| Rok finansowy |
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) |
1 088 623.0 |
1 030 872.0 |
986 544.0 |
939 879.0 |
943 908.0 |
986 233.0 |
1 037 823.0 |
1 029 629.0 |
962 010.0 |
958 303.0 |
924 484.0 |
941 303.0 |
933 162.0 |
985 770.0 |
1 011 083.0 |
941 315.0 |
932 698.0 |
1 024 726.0 |
1 075 746.0 |
1 076 382.0 |
2 203 606.0 |
2 142 390.0 |
2 100 421.0 |
2 031 953.0 |
| Aktywa trwałe (mln) |
744 694.0 |
722 319.0 |
700 150.0 |
677 578.0 |
656 002.0 |
668 190.0 |
689 370.0 |
681 260.0 |
640 353.0 |
625 653.0 |
612 303.0 |
593 413.0 |
591 054.0 |
611 173.0 |
630 644.0 |
608 237.0 |
597 621.0 |
619 387.0 |
575 466.0 |
579 325.0 |
1 480 961.0 |
1 343 860.0 |
1 312 238.0 |
1 280 031.0 |
| Rzeczowe aktywa trwałe netto |
599 437.0 |
574 391.0 |
565 603.0 |
538 154.0 |
518 371.0 |
510 904.0 |
549 991.0 |
559 283.0 |
531 633.0 |
504 273.0 |
499 836.0 |
482 363.0 |
473 253.0 |
494 087.0 |
513 656.0 |
501 288.0 |
487 135.0 |
505 900.0 |
478 406.0 |
473 168.0 |
727 119.0 |
659 521.0 |
681 918.0 |
678 586.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 123.0 |
3 511.0 |
3 832.0 |
2 631.0 |
1 441.0 |
120.0 |
0.0 |
1 980.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
359 200.0 |
311 766.0 |
295 355.0 |
285 199.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 722.0 |
9 524.0 |
9 684.0 |
10 198.0 |
10 960.0 |
11 700.0 |
12 514.0 |
11 712.0 |
12 432.0 |
14 950.0 |
22 650.0 |
239 243.0 |
210 723.0 |
198 991.0 |
185 390.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
3 958.0 |
5 285.0 |
(337.0) |
(1 105.0) |
(835.0) |
(611.0) |
5 123.0 |
3 511.0 |
13 554.0 |
12 155.0 |
11 125.0 |
10 318.0 |
10 960.0 |
13 680.0 |
12 514.0 |
11 712.0 |
12 432.0 |
14 950.0 |
22 650.0 |
598 443.0 |
522 489.0 |
494 346.0 |
470 589.0 |
| Należności netto |
19 329.0 |
189 552.0 |
182 682.0 |
13 119.0 |
11 284.0 |
203 473.0 |
207 041.0 |
207 141.0 |
137 567.0 |
152 210.0 |
138 920.0 |
142 541.0 |
143 922.0 |
160 900.0 |
161 124.0 |
139 652.0 |
147 908.0 |
182 919.0 |
207 477.0 |
170 293.0 |
271 628.0 |
278 641.0 |
265 466.0 |
264 391.0 |
| Inwestycje długoterminowe |
79 731.0 |
75 727.0 |
66 520.0 |
128 087.0 |
122 954.0 |
143 918.0 |
131 482.0 |
116 854.0 |
65 623.0 |
65 084.0 |
58 813.0 |
59 570.0 |
67 778.0 |
78 688.0 |
76 133.0 |
76 587.0 |
75 316.0 |
89 399.0 |
72 135.0 |
72 030.0 |
127 592.0 |
136 886.0 |
84 041.0 |
72 503.0 |
| Aktywa obrotowe |
343 929.0 |
308 553.0 |
286 394.0 |
262 301.0 |
287 906.0 |
318 043.0 |
348 453.0 |
348 369.0 |
321 657.0 |
332 650.0 |
312 181.0 |
347 890.0 |
342 108.0 |
374 599.0 |
380 439.0 |
333 076.0 |
335 077.0 |
405 341.0 |
500 280.0 |
497 057.0 |
722 644.0 |
798 531.0 |
788 183.0 |
751 922.0 |
| Środki pieniężne i Inwestycje |
47 129.0 |
30 510.0 |
23 264.0 |
26 488.0 |
29 155.0 |
37 235.0 |
55 100.0 |
31 894.0 |
40 954.0 |
62 514.0 |
43 627.0 |
55 187.0 |
51 606.0 |
68 250.0 |
66 840.0 |
64 054.0 |
69 914.0 |
77 248.0 |
113 186.0 |
122 086.0 |
198 982.0 |
236 237.0 |
187 126.0 |
190 318.0 |
| Zapasy |
86 477.0 |
88 492.0 |
80 447.0 |
60 921.0 |
68 736.0 |
77 336.0 |
86 313.0 |
109 335.0 |
117 749.0 |
92 334.0 |
100 658.0 |
123 715.0 |
121 761.0 |
120 156.0 |
123 600.0 |
105 925.0 |
91 347.0 |
114 913.0 |
152 800.0 |
173 667.0 |
190 207.0 |
203 878.0 |
250 575.0 |
225 193.0 |
| Inwestycje krótkoterminowe |
14 062.0 |
421.0 |
4.0 |
3.0 |
2.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.0) |
(19.0) |
(365.0) |
(232.0) |
(249.0) |
(244.0) |
(21 184.0) |
(33 088.0) |
442.0 |
403.0 |
| Środki pieniężne i inne aktywa pieniężne |
33 067.0 |
30 089.0 |
23 260.0 |
26 485.0 |
29 153.0 |
37 233.0 |
55 100.0 |
31 894.0 |
40 954.0 |
62 514.0 |
43 627.0 |
55 187.0 |
51 606.0 |
68 250.0 |
66 840.0 |
64 054.0 |
69 914.0 |
77 248.0 |
113 186.0 |
122 086.0 |
198 982.0 |
236 237.0 |
187 126.0 |
189 915.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116 553.0 |
161 045.0 |
175 856.0 |
107 241.0 |
124 194.0 |
127 206.0 |
103 927.0 |
104 005.0 |
120 762.0 |
139 420.0 |
117 510.0 |
164 356.0 |
207 745.0 |
195 356.0 |
177 375.0 |
| Dług krótkoterminowy |
438 581.0 |
431 747.0 |
436 332.0 |
310 805.0 |
365 327.0 |
354 807.0 |
378 143.0 |
333 160.0 |
313 016.0 |
162 463.0 |
142 573.0 |
147 536.0 |
135 364.0 |
137 876.0 |
157 005.0 |
140 386.0 |
130 129.0 |
149 131.0 |
123 150.0 |
84 663.0 |
129 032.0 |
147 308.0 |
115 096.0 |
128 865.0 |
| Zobowiązania krótkoterminowe |
478 634.0 |
488 731.0 |
472 833.0 |
343 016.0 |
402 109.0 |
391 384.0 |
428 825.0 |
380 728.0 |
363 774.0 |
353 958.0 |
328 667.0 |
349 846.0 |
323 118.0 |
346 945.0 |
380 781.0 |
330 283.0 |
310 792.0 |
373 666.0 |
362 181.0 |
262 875.0 |
412 071.0 |
488 650.0 |
462 551.0 |
461 881.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 380.0 |
2 261.0 |
2 586.0 |
59 757.0 |
60 198.0 |
71 421.0 |
64 238.0 |
56 606.0 |
74 521.0 |
60 185.0 |
5 380.0 |
10 604.0 |
13 773.0 |
2 259.0 |
1 282.0 |
| Zobowiązania długoterminowe |
419 641.0 |
367 040.0 |
322 524.0 |
389 481.0 |
318 951.0 |
339 061.0 |
343 506.0 |
350 242.0 |
332 777.0 |
317 623.0 |
310 852.0 |
295 712.0 |
295 078.0 |
293 015.0 |
309 798.0 |
301 257.0 |
310 675.0 |
286 064.0 |
248 225.0 |
294 073.0 |
1 073 455.0 |
835 288.0 |
1 063 193.0 |
991 404.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
29 152.0 |
30 697.0 |
30 282.0 |
29 088.0 |
36 476.0 |
54 173.0 |
52 791.0 |
52 393.0 |
52 715.0 |
48 792.0 |
42 485.0 |
42 015.0 |
43 154.0 |
43 294.0 |
39 764.0 |
37 185.0 |
45 262.0 |
39 007.0 |
40 100.0 |
93 613.0 |
90 272.0 |
80 941.0 |
64 769.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15359.0 |
16891.0 |
14394.0 |
11253.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3920.0 |
19543.0 |
15907.0 |
15312.0 |
11827.0 |
| Zobowiązania ogółem |
898 275.0 |
855 771.0 |
795 357.0 |
732 497.0 |
721 060.0 |
730 445.0 |
772 331.0 |
730 970.0 |
696 551.0 |
671 581.0 |
639 519.0 |
645 558.0 |
618 196.0 |
639 960.0 |
690 579.0 |
631 540.0 |
621 467.0 |
659 730.0 |
610 406.0 |
556 948.0 |
1 485 526.0 |
1 323 938.0 |
1 525 744.0 |
1 453 285.0 |
| Kapitał własny |
144 676.0 |
139 458.0 |
150 121.0 |
166 087.0 |
177 701.0 |
206 738.0 |
235 409.0 |
277 362.0 |
240 627.0 |
244 097.0 |
241 640.0 |
251 926.0 |
272 735.0 |
301 211.0 |
300 171.0 |
297 133.0 |
296 560.0 |
348 472.0 |
465 341.0 |
519 434.0 |
718 080.0 |
818 452.0 |
574 676.0 |
578 668.0 |
| Udziały mniejszościowe |
45 672.0 |
35 643.0 |
41 066.0 |
41 295.0 |
45 147.0 |
49 050.0 |
30 083.0 |
21 297.0 |
24 832.0 |
42 625.0 |
43 325.0 |
43 819.0 |
42 232.0 |
44 599.0 |
20 333.0 |
12 642.0 |
14 671.0 |
16 524.0 |
19 377.0 |
20 067.0 |
312 119.0 |
304 463.0 |
24 423.0 |
25 830.0 |
| Pasywa |
1 088 623.0 |
1 030 872.0 |
986 544.0 |
939 879.0 |
943 908.0 |
986 233.0 |
1 037 823.0 |
1 029 629.0 |
962 010.0 |
958 303.0 |
924 484.0 |
941 303.0 |
933 163.0 |
985 770.0 |
1 011 083.0 |
941 315.0 |
932 698.0 |
1 024 726.0 |
1 075 747.0 |
1 076 382.0 |
2 203 606.0 |
2 142 390.0 |
2 100 420.0 |
2 031 953.0 |
| Inwestycje |
79 731.0 |
75 727.0 |
66 520.0 |
128 087.0 |
122 954.0 |
143 918.0 |
131 482.0 |
116 854.0 |
65 623.0 |
65 084.0 |
58 813.0 |
59 570.0 |
67 778.0 |
78 688.0 |
76 113.0 |
76 568.0 |
74 951.0 |
89 167.0 |
71 886.0 |
71 786.0 |
106 408.0 |
103 798.0 |
84 041.0 |
72 906.0 |
| Dług (mln) |
788 657.0 |
746 586.0 |
705 984.0 |
646 634.0 |
633 591.0 |
597 475.0 |
602 568.0 |
571 449.0 |
545 766.0 |
389 270.0 |
367 925.0 |
361 702.0 |
353 515.0 |
353 687.0 |
383 124.0 |
368 835.0 |
359 929.0 |
346 725.0 |
287 968.0 |
298 524.0 |
1 035 397.0 |
830 756.0 |
1 047 496.0 |
1 016 532.0 |
| Środki pieniężne i inne aktywa pieniężne |
33 067.0 |
30 089.0 |
23 260.0 |
26 485.0 |
29 153.0 |
37 233.0 |
55 100.0 |
31 894.0 |
40 954.0 |
62 514.0 |
43 627.0 |
55 187.0 |
51 606.0 |
68 250.0 |
66 840.0 |
64 054.0 |
69 914.0 |
77 248.0 |
113 186.0 |
122 086.0 |
198 982.0 |
236 237.0 |
187 126.0 |
189 915.0 |
| Dług netto |
755 590.0 |
716 497.0 |
682 724.0 |
620 149.0 |
604 438.0 |
560 242.0 |
547 468.0 |
539 555.0 |
504 812.0 |
326 756.0 |
324 298.0 |
306 515.0 |
301 909.0 |
285 437.0 |
316 284.0 |
304 781.0 |
290 015.0 |
269 477.0 |
174 782.0 |
176 438.0 |
836 415.0 |
594 519.0 |
860 370.0 |
826 617.0 |
| Ticker |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.T |
4004.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 |