| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 063 077.0 |
2 957 665.0 |
3 029 084.0 |
2 982 056.0 |
3 037 379.0 |
3 364 663.0 |
5 087 214.0 |
3 879 803.0 |
3 872 596.0 |
3 571 928.0 |
3 667 007.0 |
3 852 639.0 |
4 619 041.0 |
4 558 235.0 |
4 744 374.0 |
5 221 484.0 |
5 461 400.0 |
5 553 071.0 |
5 381 382.0 |
5 774 209.0 |
6 548 078.0 |
7 282 097.0 |
| Aktywa trwałe (mln) |
1 760 923.0 |
1 611 300.0 |
1 551 235.0 |
1 477 608.0 |
1 429 225.0 |
1 523 855.0 |
3 852 518.0 |
2 784 121.0 |
2 676 752.0 |
2 324 107.0 |
2 335 957.0 |
2 639 493.0 |
3 007 832.0 |
2 760 017.0 |
3 138 384.0 |
3 513 717.0 |
3 651 993.0 |
3 627 397.0 |
3 377 464.0 |
3 452 920.0 |
3 824 487.0 |
4 022 536.0 |
| Rzeczowe aktywa trwałe netto |
743 712.0 |
733 314.0 |
708 221.0 |
639 655.0 |
596 544.0 |
600 436.0 |
763 332.0 |
668 743.0 |
679 561.0 |
663 551.0 |
619 536.0 |
672 316.0 |
0.0 |
681 865.0 |
680 835.0 |
745 607.0 |
758 841.0 |
803 239.0 |
759 290.0 |
755 843.0 |
775 957.0 |
821 499.0 |
| Wartość firmy |
431 503.0 |
381 602.0 |
331 581.0 |
321 414.0 |
355 184.0 |
360 682.0 |
2 106 887.0 |
1 453 961.0 |
1 387 397.0 |
1 147 816.0 |
1 110 046.0 |
1 316 476.0 |
1 539 376.0 |
1 429 287.0 |
1 601 987.0 |
1 891 210.0 |
2 008 416.0 |
2 002 595.0 |
1 909 392.0 |
2 060 965.0 |
2 446 063.0 |
2 616 440.0 |
| Wartości niematerialne i prawne |
331 921.0 |
288 514.0 |
245 599.0 |
211 524.0 |
190 587.0 |
0.0 |
613 497.0 |
347 372.0 |
350 901.0 |
286 436.0 |
306 448.0 |
348 813.0 |
364 912.0 |
332 478.0 |
423 970.0 |
479 175.0 |
503 076.0 |
440 434.0 |
363 604.0 |
307 152.0 |
246 442.0 |
206 982.0 |
| Wartość firmy i wartości niematerialne i prawne |
763 424.0 |
670 116.0 |
577 180.0 |
532 938.0 |
545 771.0 |
360 682.0 |
2 720 384.0 |
1 801 333.0 |
1 738 298.0 |
1 434 252.0 |
1 416 494.0 |
1 665 289.0 |
1 904 288.0 |
1 761 765.0 |
2 025 957.0 |
2 370 385.0 |
2 511 492.0 |
2 443 029.0 |
2 272 996.0 |
2 368 117.0 |
2 692 505.0 |
2 823 422.0 |
| Należności netto |
131 823.0 |
133 324.0 |
128 539.0 |
126 067.0 |
134 183.0 |
0.0 |
325 076.0 |
290 069.0 |
296 885.0 |
301 829.0 |
327 767.0 |
387 836.0 |
574 130.0 |
409 291.0 |
397 755.0 |
433 595.0 |
456 601.0 |
458 543.0 |
412 492.0 |
457 087.0 |
477 941.0 |
557 104.0 |
| Inwestycje długoterminowe |
97 893.0 |
42 926.0 |
74 536.0 |
78 652.0 |
108 027.0 |
0.0 |
132 931.0 |
91 134.0 |
84 110.0 |
58 673.0 |
85 995.0 |
94 721.0 |
124 877.0 |
143 401.0 |
208 190.0 |
182 207.0 |
146 220.0 |
140 528.0 |
128 545.0 |
133 125.0 |
159 632.0 |
222 380.0 |
| Aktywa obrotowe |
1 302 154.0 |
1 346 365.0 |
1 477 849.0 |
1 504 448.0 |
1 608 154.0 |
1 840 808.0 |
1 234 696.0 |
1 095 682.0 |
1 195 844.0 |
1 247 821.0 |
1 331 050.0 |
1 213 146.0 |
1 696 874.0 |
1 798 217.0 |
1 605 990.0 |
1 707 767.0 |
1 809 406.0 |
1 925 673.0 |
2 003 919.0 |
2 321 289.0 |
2 723 591.0 |
3 259 561.0 |
| Środki pieniężne i Inwestycje |
550 718.0 |
623 548.0 |
798 492.0 |
863 643.0 |
979 658.0 |
1 185 689.0 |
218 839.0 |
169 868.0 |
167 395.0 |
276 556.0 |
432 101.0 |
171 816.0 |
429 727.0 |
544 614.0 |
309 078.0 |
299 502.0 |
317 696.0 |
379 101.0 |
557 672.0 |
738 985.0 |
904 562.0 |
1 040 206.0 |
| Zapasy |
524 165.0 |
492 177.0 |
456 501.0 |
432 827.0 |
406 832.0 |
417 276.0 |
558 850.0 |
464 158.0 |
555 101.0 |
513 857.0 |
446 617.0 |
473 042.0 |
587 849.0 |
563 820.0 |
558 846.0 |
612 954.0 |
649 238.0 |
677 586.0 |
539 762.0 |
563 182.0 |
691 906.0 |
832 611.0 |
| Inwestycje krótkoterminowe |
16 214.0 |
20 903.0 |
196 831.0 |
34 556.0 |
59 516.0 |
6 167.0 |
3 830.0 |
2 610.0 |
13 026.0 |
32 316.0 |
27 361.0 |
29 103.0 |
43 907.0 |
17 849.0 |
14 921.0 |
14 016.0 |
35 633.0 |
21 943.0 |
18 828.0 |
17 254.0 |
37 677.0 |
58 633.0 |
| Środki pieniężne i inne aktywa pieniężne |
534 504.0 |
602 645.0 |
601 661.0 |
829 087.0 |
920 142.0 |
1 179 522.0 |
215 009.0 |
167 258.0 |
154 369.0 |
244 240.0 |
404 740.0 |
142 713.0 |
385 820.0 |
526 765.0 |
294 157.0 |
285 486.0 |
282 063.0 |
357 158.0 |
538 844.0 |
721 731.0 |
866 885.0 |
1 040 206.0 |
| Należności krótkoterminowe |
106 992.0 |
108 043.0 |
111 678.0 |
111 299.0 |
257 130.0 |
0.0 |
254 385.0 |
221 369.0 |
223 201.0 |
237 951.0 |
298 663.0 |
312 741.0 |
419 764.0 |
373 032.0 |
377 933.0 |
395 733.0 |
380 516.0 |
408 597.0 |
436 540.0 |
555 777.0 |
540 089.0 |
299 738.0 |
| Dług krótkoterminowy |
112 193.0 |
76 433.0 |
172 709.0 |
45 697.0 |
51 496.0 |
64 256.0 |
348 756.0 |
335 487.0 |
306 619.0 |
222 629.0 |
211 766.0 |
44 301.0 |
107 562.0 |
30 980.0 |
208 521.0 |
398 182.0 |
250 466.0 |
284 135.0 |
141 469.0 |
142 901.0 |
137 308.0 |
255 135.0 |
| Zobowiązania krótkoterminowe |
663 204.0 |
594 742.0 |
756 712.0 |
742 339.0 |
626 356.0 |
813 196.0 |
1 284 396.0 |
1 093 403.0 |
1 101 535.0 |
1 063 374.0 |
1 157 474.0 |
1 112 968.0 |
1 360 098.0 |
1 265 920.0 |
1 356 574.0 |
1 478 623.0 |
1 430 185.0 |
1 501 757.0 |
1 323 793.0 |
1 500 326.0 |
1 562 664.0 |
1 927 276.0 |
| Rozliczenia międzyokresowe |
228 067.0 |
248 011.0 |
407 530.0 |
258 554.0 |
236 341.0 |
0.0 |
434 962.0 |
364 624.0 |
421 958.0 |
448 030.0 |
48 288.0 |
99 621.0 |
78 605.0 |
132 147.0 |
80 492.0 |
66 386.0 |
83 013.0 |
107 975.0 |
93 470.0 |
83 994.0 |
0.0 |
29 647.0 |
| Zobowiązania długoterminowe |
737 180.0 |
689 197.0 |
710 610.0 |
687 917.0 |
590 950.0 |
526 851.0 |
1 648 189.0 |
1 162 112.0 |
1 047 782.0 |
917 351.0 |
794 907.0 |
847 659.0 |
722 105.0 |
770 790.0 |
859 759.0 |
900 834.0 |
1 330 770.0 |
1 307 702.0 |
1 458 095.0 |
1 387 802.0 |
1 368 653.0 |
1 442 330.0 |
| Rezerwy z tytułu odroczonego podatku |
54 994.0 |
48 910.0 |
44 260.0 |
44 246.0 |
46 178.0 |
43 436.0 |
174 395.0 |
110 390.0 |
94 578.0 |
72 630.0 |
82 460.0 |
97 309.0 |
103 356.0 |
87 979.0 |
71 660.0 |
87 319.0 |
88 497.0 |
80 430.0 |
64 447.0 |
69 959.0 |
40 061.0 |
40 586.0 |
| 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 |
0.0 |
0.0 |
0.0 |
38416.0 |
47500.0 |
42090.0 |
40007.0 |
37789.0 |
| Zobowiązania ogółem |
1 400 384.0 |
1 283 939.0 |
1 467 322.0 |
1 430 256.0 |
1 217 306.0 |
1 340 047.0 |
2 932 585.0 |
2 255 515.0 |
2 149 317.0 |
1 980 725.0 |
1 952 381.0 |
1 960 627.0 |
2 082 203.0 |
2 036 710.0 |
2 216 333.0 |
2 379 457.0 |
2 760 955.0 |
2 809 459.0 |
2 781 888.0 |
2 888 128.0 |
2 931 317.0 |
3 369 606.0 |
| Kapitał własny |
1 613 105.0 |
1 622 654.0 |
1 507 937.0 |
1 498 204.0 |
1 762 512.0 |
1 960 254.0 |
2 076 259.0 |
1 553 178.0 |
1 649 680.0 |
1 515 056.0 |
1 634 050.0 |
1 806 125.0 |
2 536 838.0 |
2 451 596.0 |
2 456 091.0 |
2 761 687.0 |
2 700 445.0 |
2 743 612.0 |
2 599 494.0 |
2 886 081.0 |
3 616 761.0 |
3 912 492.0 |
| Udziały mniejszościowe |
49 588.0 |
51 072.0 |
53 825.0 |
53 596.0 |
57 561.0 |
64 362.0 |
78 370.0 |
71 110.0 |
73 599.0 |
76 147.0 |
80 576.0 |
85 887.0 |
85 665.0 |
69 929.0 |
71 950.0 |
80 340.0 |
69 851.0 |
80 916.0 |
76 660.0 |
76 823.0 |
76 326.0 |
82 336.0 |
| Pasywa |
3 063 077.0 |
2 957 665.0 |
3 029 084.0 |
2 982 056.0 |
3 037 379.0 |
3 364 663.0 |
5 087 214.0 |
3 879 803.0 |
3 872 596.0 |
3 571 928.0 |
3 667 007.0 |
3 852 639.0 |
4 619 041.0 |
4 558 235.0 |
4 744 374.0 |
5 221 484.0 |
5 461 400.0 |
5 553 071.0 |
5 381 382.0 |
5 774 209.0 |
6 548 078.0 |
7 282 098.0 |
| Inwestycje |
97 893.0 |
63 829.0 |
74 536.0 |
78 652.0 |
108 027.0 |
6 167.0 |
132 931.0 |
91 134.0 |
84 110.0 |
58 673.0 |
85 995.0 |
94 721.0 |
168 784.0 |
161 250.0 |
223 111.0 |
196 223.0 |
181 853.0 |
162 471.0 |
147 373.0 |
150 379.0 |
197 309.0 |
222 380.0 |
| Dług (mln) |
511 738.0 |
424 499.0 |
381 203.0 |
230 716.0 |
216 608.0 |
219 269.0 |
1 389 295.0 |
996 079.0 |
874 329.0 |
708 732.0 |
491 516.0 |
314 700.0 |
208 563.0 |
246 918.0 |
547 557.0 |
745 137.0 |
977 780.0 |
974 502.0 |
958 881.0 |
918 622.0 |
958 311.0 |
1 201 850.0 |
| Środki pieniężne i inne aktywa pieniężne |
534 504.0 |
602 645.0 |
601 661.0 |
829 087.0 |
920 142.0 |
1 179 522.0 |
215 009.0 |
167 258.0 |
154 369.0 |
244 240.0 |
404 740.0 |
142 713.0 |
385 820.0 |
526 765.0 |
294 157.0 |
285 486.0 |
282 063.0 |
357 158.0 |
538 844.0 |
721 731.0 |
866 885.0 |
1 040 206.0 |
| Dług netto |
(22 766.0) |
(178 146.0) |
(220 458.0) |
(598 371.0) |
(703 534.0) |
(960 253.0) |
1 174 286.0 |
828 821.0 |
719 960.0 |
464 492.0 |
86 776.0 |
171 987.0 |
(177 257.0) |
(279 847.0) |
253 400.0 |
459 651.0 |
695 717.0 |
617 344.0 |
420 037.0 |
196 891.0 |
91 426.0 |
161 644.0 |
| Ticker |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
2914.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |