| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 070 469.0 |
2 060 935.0 |
2 197 081.0 |
2 044 654.0 |
1 948 578.0 |
1 821 884.0 |
1 842 262.0 |
1 977 295.0 |
2 066 985.0 |
1 854 071.0 |
1 725 645.0 |
1 590 667.0 |
1 505 697.0 |
1 618 748.0 |
1 656 289.0 |
1 818 886.0 |
1 996 193.0 |
1 951 907.0 |
2 015 996.0 |
2 148 861.0 |
2 214 512.0 |
2 230 297.0 |
2 272 628.0 |
2 422 085.0 |
2 609 929.0 |
| Aktywa trwałe (mln) |
618 217.0 |
707 464.0 |
963 510.0 |
806 143.0 |
739 766.0 |
792 288.0 |
769 745.0 |
916 189.0 |
901 267.0 |
756 349.0 |
618 176.0 |
683 127.0 |
684 942.0 |
730 466.0 |
763 347.0 |
797 211.0 |
875 045.0 |
823 137.0 |
834 348.0 |
920 486.0 |
931 643.0 |
896 536.0 |
1 003 220.0 |
1 026 564.0 |
1 104 374.0 |
| Rzeczowe aktywa trwałe netto |
384 735.0 |
484 400.0 |
475 858.0 |
399 831.0 |
381 980.0 |
373 826.0 |
370 761.0 |
357 161.0 |
325 903.0 |
341 045.0 |
329 415.0 |
319 373.0 |
360 209.0 |
358 186.0 |
376 489.0 |
415 089.0 |
408 848.0 |
441 604.0 |
459 597.0 |
526 270.0 |
544 558.0 |
572 190.0 |
609 256.0 |
623 306.0 |
692 545.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
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 |
4 997.0 |
6 367.0 |
6 437.0 |
8 648.0 |
17 932.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 031.0 |
1.0 |
6 131.0 |
1 835.0 |
6 827.0 |
5 999.0 |
7 127.0 |
6 046.0 |
5 407.0 |
5 397.0 |
6 369.0 |
6 404.0 |
6 558.0 |
5 038.0 |
4 997.0 |
6 367.0 |
6 437.0 |
8 648.0 |
17 932.0 |
| Należności netto |
266 975.0 |
245 141.0 |
303 498.0 |
355 025.0 |
334 748.0 |
282 302.0 |
352 470.0 |
375 934.0 |
426 917.0 |
473 978.0 |
602 026.0 |
548 616.0 |
541 086.0 |
578 117.0 |
618 360.0 |
743 603.0 |
803 602.0 |
803 681.0 |
815 813.0 |
860 175.0 |
870 841.0 |
786 256.0 |
765 653.0 |
914 244.0 |
853 981.0 |
| Inwestycje długoterminowe |
(18 162.0) |
(34 115.0) |
392 850.0 |
286 883.0 |
234 507.0 |
345 378.0 |
331 281.0 |
502 410.0 |
535 387.0 |
372 619.0 |
236 304.0 |
294 913.0 |
247 580.0 |
261 582.0 |
314 282.0 |
320 398.0 |
412 706.0 |
339 415.0 |
343 726.0 |
367 693.0 |
378 562.0 |
314 026.0 |
383 633.0 |
390 387.0 |
387 450.0 |
| Aktywa obrotowe |
1 452 252.0 |
1 353 471.0 |
1 233 571.0 |
1 238 511.0 |
1 208 812.0 |
1 029 596.0 |
1 072 517.0 |
1 061 106.0 |
1 165 718.0 |
1 097 722.0 |
1 107 469.0 |
907 540.0 |
820 755.0 |
888 282.0 |
892 940.0 |
1 021 672.0 |
1 121 146.0 |
1 128 768.0 |
1 181 645.0 |
1 228 372.0 |
1 282 866.0 |
1 333 757.0 |
1 269 405.0 |
1 395 517.0 |
1 505 551.0 |
| Środki pieniężne i Inwestycje |
249 017.0 |
254 374.0 |
105 195.0 |
116 329.0 |
118 409.0 |
104 990.0 |
119 617.0 |
101 530.0 |
141 116.0 |
131 515.0 |
146 581.0 |
138 645.0 |
112 647.0 |
124 497.0 |
102 821.0 |
124 833.0 |
167 144.0 |
167 435.0 |
197 104.0 |
194 670.0 |
175 678.0 |
322 130.0 |
262 950.0 |
271 030.0 |
426 690.0 |
| Zapasy |
796 388.0 |
727 207.0 |
679 251.0 |
616 663.0 |
551 805.0 |
466 421.0 |
470 572.0 |
459 352.0 |
486 545.0 |
389 715.0 |
343 378.0 |
208 801.0 |
156 856.0 |
175 185.0 |
158 072.0 |
137 156.0 |
126 969.0 |
131 137.0 |
131 098.0 |
139 456.0 |
123 583.0 |
127 493.0 |
150 485.0 |
110 868.0 |
100 437.0 |
| Inwestycje krótkoterminowe |
153 641.0 |
157 176.0 |
14 033.0 |
28 599.0 |
10 370.0 |
21.0 |
8 031.0 |
1.0 |
6 131.0 |
1 835.0 |
1 941.0 |
1 676.0 |
3 616.0 |
2 783.0 |
3 104.0 |
3 460.0 |
2 835.0 |
2 606.0 |
2 519.0 |
4 615.0 |
6 980.0 |
7 103.0 |
4 401.0 |
5 988.0 |
7 285.0 |
| Środki pieniężne i inne aktywa pieniężne |
95 376.0 |
97 198.0 |
91 162.0 |
87 730.0 |
108 039.0 |
104 969.0 |
111 586.0 |
101 529.0 |
134 985.0 |
129 680.0 |
144 640.0 |
136 969.0 |
109 031.0 |
121 714.0 |
99 717.0 |
121 373.0 |
164 309.0 |
164 829.0 |
194 585.0 |
190 055.0 |
168 698.0 |
315 027.0 |
258 549.0 |
265 042.0 |
419 405.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
441 920.0 |
504 997.0 |
523 235.0 |
572 016.0 |
524 009.0 |
493 760.0 |
453 076.0 |
429 365.0 |
525 536.0 |
531 300.0 |
578 750.0 |
550 042.0 |
486 533.0 |
485 408.0 |
524 712.0 |
551 181.0 |
536 863.0 |
466 213.0 |
500 757.0 |
526 734.0 |
| Dług krótkoterminowy |
375 935.0 |
328 786.0 |
276 743.0 |
290 753.0 |
313 169.0 |
238 411.0 |
163 887.0 |
120 682.0 |
88 286.0 |
133 157.0 |
199 606.0 |
141 336.0 |
160 958.0 |
143 510.0 |
148 527.0 |
189 275.0 |
176 078.0 |
167 401.0 |
121 415.0 |
108 333.0 |
78 895.0 |
63 293.0 |
62 819.0 |
77 201.0 |
97 206.0 |
| Zobowiązania krótkoterminowe |
1 430 937.0 |
1 388 457.0 |
1 407 986.0 |
1 447 361.0 |
1 420 174.0 |
1 187 519.0 |
1 164 432.0 |
1 115 712.0 |
1 128 334.0 |
1 030 154.0 |
1 006 055.0 |
845 184.0 |
787 911.0 |
878 616.0 |
884 277.0 |
1 013 025.0 |
1 058 772.0 |
1 073 200.0 |
1 078 684.0 |
1 118 905.0 |
1 095 184.0 |
1 090 170.0 |
992 925.0 |
1 128 602.0 |
1 226 434.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24 051.0 |
32 525.0 |
32 704.0 |
23 167.0 |
35 243.0 |
185 705.0 |
124 395.0 |
73 542.0 |
75 120.0 |
74 873.0 |
117 837.0 |
117 991.0 |
156 471.0 |
148 275.0 |
0.0 |
157 871.0 |
157 577.0 |
157 786.0 |
203 440.0 |
201 563.0 |
| Zobowiązania długoterminowe |
329 862.0 |
342 948.0 |
383 687.0 |
293 161.0 |
255 158.0 |
271 372.0 |
294 070.0 |
355 412.0 |
373 193.0 |
346 412.0 |
323 781.0 |
377 865.0 |
366 499.0 |
374 640.0 |
357 365.0 |
357 755.0 |
387 940.0 |
317 051.0 |
293 237.0 |
318 433.0 |
321 181.0 |
289 631.0 |
317 727.0 |
304 571.0 |
347 615.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23 650.0 |
34 686.0 |
102 307.0 |
121 746.0 |
56 339.0 |
29 095.0 |
33 810.0 |
34 808.0 |
29 786.0 |
33 165.0 |
37 905.0 |
77 518.0 |
63 143.0 |
68 047.0 |
74 021.0 |
49 620.0 |
24 229.0 |
39 873.0 |
28 667.0 |
22 474.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1563.0 |
1331.0 |
985.0 |
545.0 |
288.0 |
240.0 |
231.0 |
209.0 |
211.0 |
259.0 |
303.0 |
1281.0 |
1036.0 |
438.0 |
6443.0 |
| Zobowiązania ogółem |
1 760 799.0 |
1 731 405.0 |
1 791 673.0 |
1 740 522.0 |
1 675 332.0 |
1 458 891.0 |
1 458 502.0 |
1 471 124.0 |
1 501 527.0 |
1 376 566.0 |
1 329 836.0 |
1 223 049.0 |
1 154 410.0 |
1 253 256.0 |
1 241 642.0 |
1 370 780.0 |
1 446 712.0 |
1 390 251.0 |
1 371 921.0 |
1 437 338.0 |
1 416 365.0 |
1 379 801.0 |
1 310 652.0 |
1 433 173.0 |
1 574 049.0 |
| Kapitał własny |
309 670.0 |
329 431.0 |
405 322.0 |
290 360.0 |
260 360.0 |
344 273.0 |
364 301.0 |
486 017.0 |
542 654.0 |
449 877.0 |
371 070.0 |
342 228.0 |
325 936.0 |
340 464.0 |
384 728.0 |
412 455.0 |
507 669.0 |
516 097.0 |
594 159.0 |
711 523.0 |
798 147.0 |
850 496.0 |
961 976.0 |
988 912.0 |
1 035 880.0 |
| Udziały mniejszościowe |
0.0 |
99.0 |
86.0 |
13 772.0 |
12 886.0 |
18 720.0 |
19 459.0 |
20 154.0 |
22 804.0 |
27 628.0 |
24 739.0 |
25 390.0 |
25 351.0 |
25 028.0 |
29 919.0 |
35 651.0 |
41 812.0 |
45 559.0 |
49 916.0 |
26 688.0 |
29 204.0 |
32 606.0 |
30 970.0 |
33 222.0 |
38 772.0 |
| Pasywa |
2 070 469.0 |
2 060 935.0 |
2 197 081.0 |
2 044 654.0 |
1 948 578.0 |
1 821 884.0 |
1 842 262.0 |
1 977 295.0 |
2 066 985.0 |
1 854 071.0 |
1 725 645.0 |
1 590 667.0 |
1 505 697.0 |
1 618 748.0 |
1 656 289.0 |
1 818 886.0 |
1 996 193.0 |
1 951 907.0 |
2 015 996.0 |
2 148 861.0 |
2 214 512.0 |
2 230 297.0 |
2 272 628.0 |
2 422 085.0 |
2 609 929.0 |
| Inwestycje |
135 479.0 |
123 061.0 |
406 883.0 |
315 482.0 |
244 877.0 |
345 399.0 |
339 312.0 |
502 411.0 |
541 518.0 |
374 454.0 |
238 245.0 |
296 589.0 |
251 196.0 |
264 365.0 |
317 386.0 |
323 858.0 |
415 541.0 |
342 021.0 |
346 245.0 |
372 308.0 |
360 627.0 |
290 719.0 |
340 079.0 |
337 976.0 |
306 570.0 |
| Dług (mln) |
627 984.0 |
589 395.0 |
505 313.0 |
464 952.0 |
440 922.0 |
376 903.0 |
327 248.0 |
242 140.0 |
183 454.0 |
327 823.0 |
400 375.0 |
392 380.0 |
410 244.0 |
405 658.0 |
388 455.0 |
428 681.0 |
411 050.0 |
346 547.0 |
273 569.0 |
276 986.0 |
272 518.0 |
249 832.0 |
266 988.0 |
280 872.0 |
344 362.0 |
| Środki pieniężne i inne aktywa pieniężne |
95 376.0 |
97 198.0 |
91 162.0 |
87 730.0 |
108 039.0 |
104 969.0 |
111 586.0 |
101 529.0 |
134 985.0 |
129 680.0 |
144 640.0 |
136 969.0 |
109 031.0 |
121 714.0 |
99 717.0 |
121 373.0 |
164 309.0 |
164 829.0 |
194 585.0 |
190 055.0 |
168 698.0 |
315 027.0 |
258 549.0 |
265 042.0 |
419 405.0 |
| Dług netto |
532 608.0 |
492 197.0 |
414 151.0 |
377 222.0 |
332 883.0 |
271 934.0 |
215 662.0 |
140 611.0 |
48 469.0 |
198 143.0 |
255 735.0 |
255 411.0 |
301 213.0 |
283 944.0 |
288 738.0 |
307 308.0 |
246 741.0 |
181 718.0 |
78 984.0 |
86 931.0 |
103 820.0 |
(65 195.0) |
8 439.0 |
15 830.0 |
(75 043.0) |
| Ticker |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
1802.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |