| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
73 386.427 |
82 990.884 |
95 806.254 |
90 599.635 |
99 324.158 |
91 410.0 |
101 707.0 |
104 868.0 |
114 734.0 |
124 869.0 |
134 533.0 |
149 674.0 |
168 565.0 |
185 129.0 |
194 882.0 |
189 927.0 |
194 424.0 |
194 153.0 |
198 449.0 |
210 001.0 |
| Aktywa trwałe (mln) |
32 220.146 |
40 325.594 |
47 612.327 |
48 287.382 |
46 633.186 |
46 514.0 |
46 853.0 |
45 143.0 |
44 248.0 |
43 307.0 |
44 254.0 |
44 319.0 |
47 059.0 |
52 547.0 |
62 604.0 |
62 914.0 |
60 107.0 |
58 901.0 |
66 354.0 |
75 885.0 |
| Rzeczowe aktywa trwałe netto |
22 553.353 |
30 452.794 |
36 812.007 |
36 534.569 |
35 550.26 |
33 886.0 |
33 191.0 |
31 930.0 |
31 024.0 |
30 021.0 |
31 096.0 |
31 733.0 |
34 596.0 |
40 531.0 |
46 906.0 |
47 448.0 |
45 225.0 |
44 559.0 |
42 460.0 |
41 932.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1 475.707 |
1 704.222 |
1 911.947 |
2 481.764 |
2 632.988 |
2 327.0 |
1 931.0 |
1 462.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 127.0 |
2 733.0 |
2 707.0 |
2 607.0 |
2 411.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 475.707 |
1 704.222 |
1 911.947 |
2 481.764 |
2 632.988 |
2 327.0 |
1 931.0 |
1 462.0 |
1 119.0 |
994.0 |
1 047.0 |
1 107.0 |
1 215.0 |
1 421.0 |
2 127.0 |
2 733.0 |
2 707.0 |
2 607.0 |
2 411.0 |
2 332.0 |
| Należności netto |
0.0 |
10 055.397 |
10 484.524 |
9 601.937 |
9 464.723 |
12 802.0 |
10 891.0 |
7 152.0 |
8 014.0 |
7 649.0 |
6 924.0 |
5 654.0 |
4 959.0 |
9 424.0 |
6 709.0 |
5 503.0 |
4 946.0 |
6 243.0 |
6 986.0 |
6 975.0 |
| Inwestycje długoterminowe |
3 324.252 |
2 643.598 |
5 894.351 |
0.0 |
4 069.007 |
5 521.0 |
6 523.0 |
6 379.0 |
7 574.0 |
6 405.0 |
7 662.0 |
6 558.0 |
4 646.0 |
4 108.0 |
3 676.0 |
3 283.0 |
2 889.0 |
2 466.0 |
12 282.0 |
21 851.0 |
| Aktywa obrotowe |
41 166.281 |
42 665.29 |
48 193.927 |
42 312.253 |
52 690.972 |
44 896.0 |
54 854.0 |
59 725.0 |
70 484.0 |
81 560.0 |
90 276.0 |
105 355.0 |
121 504.0 |
132 579.0 |
132 277.0 |
127 012.0 |
134 315.0 |
135 251.0 |
132 092.0 |
134 116.0 |
| Środki pieniężne i Inwestycje |
27 843.66 |
26 559.377 |
31 223.173 |
24 424.22 |
36 181.315 |
28 063.0 |
40 713.0 |
49 402.0 |
59 308.0 |
70 261.0 |
79 802.0 |
95 856.0 |
111 053.0 |
119 196.0 |
120 623.0 |
116 341.0 |
124 845.0 |
123 527.0 |
118 157.0 |
120 954.0 |
| Zapasy |
3 574.496 |
4 642.725 |
4 869.225 |
6 316.828 |
5 535.366 |
1 978.0 |
1 763.0 |
1 682.0 |
1 719.0 |
1 753.0 |
1 888.0 |
2 402.0 |
2 538.0 |
2 431.0 |
2 666.0 |
3 106.0 |
2 991.0 |
3 418.0 |
4 149.0 |
3 733.0 |
| Inwestycje krótkoterminowe |
1 066.635 |
1 000.111 |
(2 428.392) |
0.0 |
1 534.342 |
0.0 |
0.0 |
0.0 |
(6 424.0) |
0.0 |
(6 282.0) |
(5 338.0) |
0.0 |
0.0 |
20 345.0 |
20 348.0 |
20 351.0 |
20 353.0 |
9 677.0 |
1 631.0 |
| Środki pieniężne i inne aktywa pieniężne |
26 777.025 |
25 559.266 |
31 223.173 |
24 424.22 |
34 646.973 |
28 063.0 |
40 713.0 |
49 402.0 |
59 308.0 |
70 261.0 |
79 802.0 |
95 856.0 |
111 053.0 |
119 196.0 |
120 623.0 |
116 341.0 |
124 845.0 |
123 527.0 |
118 157.0 |
119 323.0 |
| Należności krótkoterminowe |
0.0 |
27 066.934 |
30 910.378 |
26 261.52 |
26 982.053 |
22 135.0 |
22 983.0 |
21 206.0 |
21 233.0 |
24 274.0 |
23 845.0 |
26 468.0 |
30 225.0 |
32 088.0 |
30 942.0 |
24 084.0 |
17 983.0 |
9 477.0 |
10 004.0 |
10 576.0 |
| Dług krótkoterminowy |
23 178.182 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
9.0 |
6.0 |
4.0 |
4.0 |
2 875.0 |
| Zobowiązania krótkoterminowe |
39 384.277 |
44 803.683 |
51 730.132 |
43 291.297 |
47 302.652 |
35 468.0 |
38 323.0 |
38 600.0 |
42 578.0 |
47 835.0 |
51 555.0 |
58 600.0 |
64 908.0 |
73 800.0 |
73 995.0 |
62 835.0 |
59 637.0 |
52 511.0 |
54 582.0 |
60 676.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 029.0 |
10 354.0 |
8 346.0 |
10 325.0 |
10 983.0 |
13 224.0 |
| Zobowiązania długoterminowe |
13 568.463 |
14 209.663 |
14 939.847 |
16 214.531 |
17 678.461 |
19 224.0 |
21 519.0 |
22 337.0 |
23 207.0 |
23 959.0 |
24 376.0 |
25 933.0 |
26 600.0 |
27 201.0 |
28 439.0 |
29 092.0 |
29 271.0 |
28 219.0 |
28 578.0 |
27 711.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
558.0 |
507.0 |
489.0 |
478.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
23.0 |
20.0 |
15.0 |
10.0 |
0.0 |
| Zobowiązania ogółem |
52 952.74 |
59 013.346 |
66 669.979 |
59 505.828 |
64 981.113 |
54 692.0 |
59 842.0 |
60 937.0 |
65 785.0 |
71 794.0 |
75 931.0 |
84 533.0 |
91 508.0 |
101 001.0 |
102 434.0 |
91 927.0 |
88 908.0 |
80 730.0 |
83 160.0 |
88 387.0 |
| Kapitał własny |
20 433.688 |
23 974.543 |
29 130.275 |
31 087.807 |
34 337.045 |
36 712.0 |
41 859.0 |
43 925.0 |
48 943.0 |
53 069.0 |
58 596.0 |
65 135.0 |
77 051.0 |
84 128.0 |
92 448.0 |
98 000.0 |
105 516.0 |
113 423.0 |
115 289.0 |
121 611.0 |
| Udziały mniejszościowe |
0.0 |
2.995 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
73 386.428 |
82 990.884 |
95 806.254 |
90 599.635 |
99 324.158 |
91 410.0 |
101 707.0 |
104 868.0 |
114 734.0 |
124 869.0 |
134 533.0 |
149 674.0 |
168 565.0 |
185 129.0 |
194 882.0 |
189 927.0 |
194 424.0 |
194 153.0 |
198 449.0 |
210 001.0 |
| Inwestycje |
4 390.887 |
3 643.709 |
3 465.959 |
2 674.592 |
1 534.342 |
5 521.0 |
6 523.0 |
6 379.0 |
1 150.0 |
6 405.0 |
1 380.0 |
1 220.0 |
4 646.0 |
4 108.0 |
3 676.0 |
3 283.0 |
2 889.0 |
22 819.0 |
12 282.0 |
23 482.0 |
| Dług (mln) |
23 178.182 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.0 |
32.0 |
26.0 |
19.0 |
14.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
26 777.025 |
25 559.266 |
31 223.173 |
24 424.22 |
34 646.973 |
28 063.0 |
40 713.0 |
49 402.0 |
59 308.0 |
70 261.0 |
79 802.0 |
95 856.0 |
111 053.0 |
119 196.0 |
120 623.0 |
116 341.0 |
124 845.0 |
123 527.0 |
118 157.0 |
119 323.0 |
| Dług netto |
(3 598.843) |
(25 559.266) |
(31 223.173) |
(24 424.22) |
(34 646.973) |
(28 063.0) |
(40 713.0) |
(49 402.0) |
(59 308.0) |
(70 261.0) |
(79 802.0) |
(95 856.0) |
(111 053.0) |
(119 196.0) |
(120 600.0) |
(116 309.0) |
(124 819.0) |
(123 508.0) |
(118 143.0) |
(119 323.0) |
| Ticker |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
1766.T |
| Waluta |
JPY |
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