| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 453 547.0 |
1 459 491.0 |
1 303 821.0 |
1 258 980.0 |
1 181 013.0 |
1 140 231.0 |
1 098 203.0 |
1 278 770.0 |
1 349 441.0 |
1 387 237.0 |
1 353 946.0 |
1 341 308.0 |
1 445 828.0 |
1 539 272.0 |
1 769 005.0 |
1 929 409.0 |
2 029 794.0 |
2 184 895.0 |
2 419 012.0 |
2 413 053.0 |
2 634 748.0 |
2 625 861.0 |
2 801 189.0 |
3 007 537.0 |
3 352 798.0 |
| Aktywa trwałe (mln) |
507 082.0 |
507 660.0 |
507 937.0 |
504 069.0 |
490 450.0 |
405 781.0 |
385 451.0 |
379 713.0 |
421 978.0 |
436 037.0 |
503 013.0 |
518 778.0 |
529 754.0 |
583 378.0 |
690 411.0 |
800 139.0 |
764 858.0 |
829 863.0 |
846 341.0 |
818 926.0 |
818 741.0 |
845 148.0 |
848 455.0 |
913 650.0 |
855 851.0 |
| Rzeczowe aktywa trwałe netto |
297 730.0 |
304 711.0 |
247 916.0 |
255 433.0 |
258 493.0 |
184 221.0 |
202 132.0 |
207 700.0 |
244 248.0 |
277 808.0 |
342 233.0 |
352 131.0 |
354 135.0 |
386 983.0 |
466 534.0 |
543 711.0 |
533 175.0 |
563 682.0 |
552 814.0 |
530 394.0 |
510 556.0 |
535 393.0 |
540 711.0 |
554 562.0 |
496 253.0 |
| 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 |
1 219.0 |
892.0 |
566.0 |
337.0 |
105.0 |
48.0 |
6 167.0 |
4 586.0 |
3 097.0 |
1 575.0 |
250.0 |
31 406.0 |
17 808.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 214.0 |
8 356.0 |
9 180.0 |
9 068.0 |
9 806.0 |
13 110.0 |
14 437.0 |
15 980.0 |
15 786.0 |
14 674.0 |
13 297.0 |
15 849.0 |
15 980.0 |
15 564.0 |
18 152.0 |
17 738.0 |
19 711.0 |
22 580.0 |
| Wartość firmy i wartości niematerialne i prawne |
37 409.0 |
27 835.0 |
14 323.0 |
50 680.0 |
2 428.0 |
1 050.0 |
817.0 |
7 214.0 |
8 356.0 |
9 180.0 |
9 068.0 |
9 806.0 |
14 329.0 |
15 329.0 |
16 546.0 |
16 123.0 |
14 779.0 |
13 345.0 |
22 016.0 |
20 566.0 |
18 661.0 |
19 727.0 |
17 988.0 |
51 117.0 |
40 388.0 |
| Należności netto |
226 261.0 |
217 960.0 |
253 874.0 |
215 234.0 |
167 658.0 |
182 650.0 |
171 428.0 |
153 634.0 |
144 946.0 |
58 685.0 |
77 178.0 |
88 185.0 |
86 778.0 |
329 546.0 |
352 943.0 |
400 485.0 |
469 438.0 |
493 624.0 |
553 556.0 |
567 781.0 |
571 399.0 |
572 264.0 |
719 272.0 |
868 609.0 |
175 440.0 |
| Inwestycje długoterminowe |
171 943.0 |
39 352.0 |
101 110.0 |
50 329.0 |
229 529.0 |
127 801.0 |
100 078.0 |
90 204.0 |
85 658.0 |
59 728.0 |
66 136.0 |
72 444.0 |
60 855.0 |
77 011.0 |
105 385.0 |
108 989.0 |
112 743.0 |
148 116.0 |
173 213.0 |
230 871.0 |
221 950.0 |
246 480.0 |
259 875.0 |
284 118.0 |
200 536.0 |
| Aktywa obrotowe |
946 465.0 |
951 831.0 |
795 884.0 |
754 911.0 |
690 563.0 |
734 450.0 |
712 752.0 |
899 057.0 |
927 463.0 |
951 200.0 |
850 933.0 |
822 530.0 |
916 074.0 |
955 891.0 |
1 078 589.0 |
1 129 266.0 |
1 264 933.0 |
1 355 029.0 |
1 572 669.0 |
1 594 124.0 |
1 816 005.0 |
1 780 711.0 |
1 952 729.0 |
2 093 883.0 |
2 496 947.0 |
| Środki pieniężne i Inwestycje |
315 075.0 |
338 857.0 |
243 462.0 |
238 061.0 |
224 703.0 |
180 762.0 |
95 797.0 |
230 946.0 |
60 376.0 |
126 566.0 |
150 604.0 |
151 988.0 |
174 524.0 |
182 330.0 |
183 178.0 |
196 428.0 |
198 037.0 |
214 207.0 |
326 423.0 |
343 358.0 |
584 635.0 |
600 284.0 |
515 283.0 |
332 903.0 |
293 152.0 |
| Zapasy |
365 986.0 |
351 843.0 |
287 555.0 |
293 609.0 |
288 432.0 |
362 585.0 |
436 609.0 |
499 226.0 |
709 185.0 |
737 871.0 |
597 441.0 |
550 433.0 |
616 330.0 |
404 762.0 |
494 233.0 |
476 082.0 |
526 903.0 |
583 378.0 |
616 555.0 |
599 714.0 |
567 781.0 |
519 734.0 |
617 679.0 |
753 303.0 |
1 893 723.0 |
| Inwestycje krótkoterminowe |
37 409.0 |
27 835.0 |
14 323.0 |
50 680.0 |
2 428.0 |
1 050.0 |
817.0 |
1 447.0 |
140.0 |
2 049.0 |
1 274.0 |
5.0 |
5 000.0 |
2 098.0 |
1 044.0 |
439.0 |
2 798.0 |
1 399.0 |
589.0 |
(73 912.0) |
(64 235.0) |
(65 910.0) |
(69 541.0) |
(92 618.0) |
251.0 |
| Środki pieniężne i inne aktywa pieniężne |
277 666.0 |
311 022.0 |
229 139.0 |
187 381.0 |
222 275.0 |
179 712.0 |
94 980.0 |
229 499.0 |
60 236.0 |
124 517.0 |
149 330.0 |
151 983.0 |
169 524.0 |
180 232.0 |
182 134.0 |
195 989.0 |
195 239.0 |
212 808.0 |
325 834.0 |
343 358.0 |
584 635.0 |
600 284.0 |
515 283.0 |
332 903.0 |
293 152.0 |
| Należności krótkoterminowe |
203 510.0 |
208 070.0 |
189 003.0 |
152 180.0 |
145 704.0 |
151 860.0 |
0.0 |
0.0 |
0.0 |
149 935.0 |
135 658.0 |
104 631.0 |
88 774.0 |
91 872.0 |
110 860.0 |
103 191.0 |
107 249.0 |
108 835.0 |
104 136.0 |
94 001.0 |
125 955.0 |
104 972.0 |
111 022.0 |
124 420.0 |
237 292.0 |
| Dług krótkoterminowy |
44 353.0 |
51 206.0 |
62 604.0 |
90 001.0 |
30 001.0 |
30 000.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172 901.0 |
27 479.0 |
81 073.0 |
68 897.0 |
83 596.0 |
169 010.0 |
304 601.0 |
248 236.0 |
227 138.0 |
323 775.0 |
200 179.0 |
252 539.0 |
235 453.0 |
407 167.0 |
461 702.0 |
| Zobowiązania krótkoterminowe |
403 837.0 |
395 786.0 |
379 254.0 |
387 137.0 |
316 761.0 |
354 422.0 |
326 864.0 |
379 041.0 |
379 604.0 |
302 576.0 |
460 466.0 |
324 088.0 |
408 251.0 |
411 024.0 |
502 659.0 |
562 235.0 |
735 376.0 |
713 945.0 |
706 898.0 |
781 318.0 |
821 866.0 |
835 763.0 |
867 903.0 |
1 044 643.0 |
1 138 038.0 |
| Rozliczenia międzyokresowe |
21 912.0 |
2 842.0 |
2 783.0 |
4 903.0 |
3 948.0 |
22 472.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103 802.0 |
102 420.0 |
124 291.0 |
137 060.0 |
176 780.0 |
155 472.0 |
180 745.0 |
196 189.0 |
208 330.0 |
219 405.0 |
305 599.0 |
268 981.0 |
287 371.0 |
269 299.0 |
210 030.0 |
| Zobowiązania długoterminowe |
319 136.0 |
305 730.0 |
290 662.0 |
206 598.0 |
174 902.0 |
97 892.0 |
85 305.0 |
101 426.0 |
198 874.0 |
330 531.0 |
177 185.0 |
279 191.0 |
287 203.0 |
314 186.0 |
324 932.0 |
288 111.0 |
225 993.0 |
352 687.0 |
503 995.0 |
434 813.0 |
506 035.0 |
421 214.0 |
412 329.0 |
295 349.0 |
420 705.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 257.0 |
2 893.0 |
26.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
203.0 |
12 915.0 |
1 434.0 |
6 460.0 |
12 499.0 |
1 108.0 |
2 179.0 |
364.0 |
464.0 |
933.0 |
6 111.0 |
| 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 |
53019.0 |
54801.0 |
59908.0 |
59141.0 |
59951.0 |
60508.0 |
60701.0 |
59164.0 |
59169.0 |
59079.0 |
59535.0 |
58659.0 |
| Zobowiązania ogółem |
722 973.0 |
701 516.0 |
669 916.0 |
593 735.0 |
491 663.0 |
452 314.0 |
412 169.0 |
480 467.0 |
578 478.0 |
633 107.0 |
637 651.0 |
603 279.0 |
695 454.0 |
725 210.0 |
827 591.0 |
850 346.0 |
961 369.0 |
1 066 632.0 |
1 210 893.0 |
1 216 131.0 |
1 327 901.0 |
1 256 977.0 |
1 280 232.0 |
1 339 992.0 |
1 558 743.0 |
| Kapitał własny |
723 860.0 |
741 216.0 |
626 463.0 |
645 702.0 |
667 964.0 |
666 475.0 |
685 762.0 |
798 044.0 |
770 671.0 |
753 807.0 |
715 970.0 |
737 255.0 |
744 196.0 |
806 834.0 |
931 418.0 |
1 068 959.0 |
1 058 317.0 |
1 104 052.0 |
1 208 119.0 |
1 196 922.0 |
1 306 847.0 |
1 368 884.0 |
1 520 957.0 |
1 667 545.0 |
1 794 052.0 |
| Udziały mniejszościowe |
6 714.0 |
16 759.0 |
7 442.0 |
19 543.0 |
21 386.0 |
21 442.0 |
272.0 |
259.0 |
292.0 |
323.0 |
325.0 |
774.0 |
6 178.0 |
7 228.0 |
9 996.0 |
10 104.0 |
10 108.0 |
14 211.0 |
12 384.0 |
13 312.0 |
40 044.0 |
41 842.0 |
46 832.0 |
34 581.0 |
39 366.0 |
| Pasywa |
1 453 547.0 |
1 459 491.0 |
1 303 821.0 |
1 258 980.0 |
1 181 013.0 |
1 140 231.0 |
1 098 203.0 |
1 278 770.0 |
1 349 441.0 |
1 387 237.0 |
1 353 946.0 |
1 341 308.0 |
1 445 828.0 |
1 539 272.0 |
1 769 005.0 |
1 929 409.0 |
2 029 794.0 |
2 184 895.0 |
2 419 012.0 |
2 413 053.0 |
2 634 748.0 |
2 625 861.0 |
2 801 189.0 |
3 007 537.0 |
3 352 798.0 |
| Inwestycje |
209 352.0 |
67 187.0 |
115 433.0 |
101 009.0 |
231 957.0 |
128 851.0 |
100 895.0 |
91 651.0 |
85 798.0 |
61 777.0 |
67 410.0 |
72 449.0 |
65 855.0 |
79 109.0 |
106 429.0 |
109 428.0 |
115 541.0 |
149 515.0 |
173 802.0 |
156 959.0 |
157 715.0 |
180 570.0 |
190 334.0 |
191 500.0 |
200 536.0 |
| Dług (mln) |
323 484.0 |
278 621.0 |
222 977.0 |
160 000.0 |
69 676.0 |
39 427.0 |
0.0 |
20 049.0 |
120 418.0 |
249 981.0 |
261 665.0 |
212 029.0 |
263 733.0 |
267 027.0 |
287 377.0 |
348 036.0 |
422 451.0 |
486 591.0 |
616 339.0 |
632 781.0 |
579 107.0 |
555 204.0 |
542 009.0 |
584 539.0 |
750 799.0 |
| Środki pieniężne i inne aktywa pieniężne |
277 666.0 |
311 022.0 |
229 139.0 |
187 381.0 |
222 275.0 |
179 712.0 |
94 980.0 |
229 499.0 |
60 236.0 |
124 517.0 |
149 330.0 |
151 983.0 |
169 524.0 |
180 232.0 |
182 134.0 |
195 989.0 |
195 239.0 |
212 808.0 |
325 834.0 |
343 358.0 |
584 635.0 |
600 284.0 |
515 283.0 |
332 903.0 |
293 152.0 |
| Dług netto |
45 818.0 |
(32 401.0) |
(6 162.0) |
(27 381.0) |
(152 599.0) |
(140 285.0) |
(94 980.0) |
(209 450.0) |
60 182.0 |
125 464.0 |
112 335.0 |
60 046.0 |
94 209.0 |
86 795.0 |
105 243.0 |
152 047.0 |
227 212.0 |
273 783.0 |
290 505.0 |
289 423.0 |
(5 528.0) |
(45 080.0) |
26 726.0 |
251 636.0 |
457 647.0 |
| Ticker |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.T |
1928.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 |