| 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) |
1 060 973.0 |
1 168 729.0 |
1 265 799.0 |
1 288 432.0 |
1 310 875.0 |
1 386 216.0 |
1 476 249.0 |
1 671 281.0 |
1 859 996.0 |
1 918 545.0 |
1 684 944.0 |
1 769 139.0 |
1 784 166.0 |
1 809 841.0 |
1 920 903.0 |
2 198 912.0 |
2 452 306.0 |
2 510 085.0 |
2 655 636.0 |
2 908 328.0 |
3 038 717.0 |
3 230 485.0 |
3 380 615.0 |
4 053 412.0 |
4 730 394.0 |
| Aktywa trwałe (mln) |
537 652.0 |
558 436.0 |
561 113.0 |
596 235.0 |
603 509.0 |
662 589.0 |
700 134.0 |
746 185.0 |
798 116.0 |
901 219.0 |
869 018.0 |
926 568.0 |
896 239.0 |
867 595.0 |
888 386.0 |
963 081.0 |
1 052 458.0 |
1 057 451.0 |
1 106 025.0 |
1 168 933.0 |
1 288 247.0 |
1 405 963.0 |
1 465 705.0 |
1 615 433.0 |
1 866 869.0 |
| Rzeczowe aktywa trwałe netto |
391 465.0 |
378 272.0 |
422 243.0 |
455 846.0 |
441 473.0 |
434 889.0 |
448 184.0 |
468 783.0 |
545 408.0 |
654 643.0 |
609 678.0 |
646 133.0 |
620 334.0 |
598 558.0 |
649 650.0 |
720 799.0 |
784 409.0 |
804 972.0 |
846 570.0 |
899 728.0 |
987 960.0 |
1 119 915.0 |
1 165 149.0 |
1 290 165.0 |
1 518 190.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 091.0 |
13 920.0 |
10 521.0 |
9 020.0 |
9 363.0 |
12 652.0 |
11 703.0 |
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 |
3 509.0 |
4 292.0 |
24 378.0 |
28 637.0 |
25 347.0 |
25 965.0 |
0.0 |
3 162.0 |
3 135.0 |
3 499.0 |
4 567.0 |
5 274.0 |
6 756.0 |
6 309.0 |
0.0 |
0.0 |
0.0 |
8 740.0 |
10 099.0 |
8 922.0 |
10 535.0 |
10 351.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
104 737.0 |
3 509.0 |
4 292.0 |
24 378.0 |
28 637.0 |
25 347.0 |
25 965.0 |
0.0 |
18 253.0 |
17 055.0 |
14 020.0 |
13 587.0 |
14 637.0 |
19 408.0 |
18 012.0 |
13 152.0 |
10 229.0 |
9 405.0 |
8 740.0 |
10 099.0 |
8 922.0 |
10 535.0 |
10 351.0 |
| Należności netto |
160 233.0 |
205 586.0 |
254 837.0 |
220 777.0 |
223 040.0 |
250 295.0 |
272 381.0 |
323 361.0 |
369 647.0 |
0.0 |
251 940.0 |
299 910.0 |
291 613.0 |
298 882.0 |
271 247.0 |
300 348.0 |
329 469.0 |
305 235.0 |
323 790.0 |
369 355.0 |
338 701.0 |
325 489.0 |
343 896.0 |
473 513.0 |
472 557.0 |
| Inwestycje długoterminowe |
56 908.0 |
55 344.0 |
34 133.0 |
4 465.0 |
18 835.0 |
47 994.0 |
80 531.0 |
39 965.0 |
(28 939.0) |
(111 487.0) |
35 015.0 |
52 638.0 |
39 185.0 |
64 860.0 |
(84 829.0) |
(150 279.0) |
(158 454.0) |
(106 284.0) |
(51 280.0) |
(51 884.0) |
232 394.0 |
212 215.0 |
232 932.0 |
249 140.0 |
263 300.0 |
| Aktywa obrotowe |
523 321.0 |
610 293.0 |
704 686.0 |
692 197.0 |
707 366.0 |
723 627.0 |
776 115.0 |
925 096.0 |
1 061 880.0 |
1 017 326.0 |
815 926.0 |
842 571.0 |
887 927.0 |
942 244.0 |
1 032 513.0 |
1 235 829.0 |
1 399 846.0 |
1 452 633.0 |
1 549 607.0 |
1 739 392.0 |
1 750 469.0 |
1 824 519.0 |
1 914 909.0 |
2 437 975.0 |
2 863 524.0 |
| Środki pieniężne i Inwestycje |
260 357.0 |
294 124.0 |
321 004.0 |
341 338.0 |
350 971.0 |
341 539.0 |
352 580.0 |
440 700.0 |
504 030.0 |
184 520.0 |
321 419.0 |
318 807.0 |
360 716.0 |
330 691.0 |
467 261.0 |
637 621.0 |
765 669.0 |
833 534.0 |
939 266.0 |
1 051 845.0 |
1 042 124.0 |
1 087 825.0 |
1 152 921.0 |
1 436 080.0 |
1 600 648.0 |
| Zapasy |
94 421.0 |
97 456.0 |
118 279.0 |
119 619.0 |
119 360.0 |
117 728.0 |
135 225.0 |
147 368.0 |
169 177.0 |
204 337.0 |
208 108.0 |
183 551.0 |
188 283.0 |
260 307.0 |
269 376.0 |
273 135.0 |
276 909.0 |
281 012.0 |
267 156.0 |
282 076.0 |
329 492.0 |
365 665.0 |
365 031.0 |
453 659.0 |
688 477.0 |
| Inwestycje krótkoterminowe |
76 336.0 |
85 066.0 |
99 782.0 |
107 473.0 |
115 324.0 |
131 216.0 |
105 839.0 |
178 555.0 |
207 178.0 |
184 520.0 |
111 878.0 |
109 761.0 |
116 714.0 |
89 301.0 |
214 380.0 |
274 282.0 |
304 180.0 |
236 486.0 |
186 591.0 |
197 339.0 |
215 444.0 |
251 377.0 |
286 039.0 |
323 305.0 |
151 031.0 |
| Środki pieniężne i inne aktywa pieniężne |
184 021.0 |
209 058.0 |
221 222.0 |
233 865.0 |
235 647.0 |
210 323.0 |
246 741.0 |
262 145.0 |
296 852.0 |
0.0 |
209 541.0 |
209 046.0 |
244 002.0 |
241 390.0 |
252 881.0 |
363 339.0 |
461 489.0 |
597 048.0 |
752 675.0 |
854 506.0 |
826 680.0 |
836 448.0 |
866 882.0 |
1 112 775.0 |
1 449 617.0 |
| Należności krótkoterminowe |
69 846.0 |
77 827.0 |
92 692.0 |
84 591.0 |
97 364.0 |
97 720.0 |
102 257.0 |
110 736.0 |
130 970.0 |
0.0 |
129 243.0 |
151 246.0 |
147 261.0 |
109 378.0 |
100 197.0 |
109 401.0 |
120 694.0 |
115 557.0 |
123 823.0 |
136 834.0 |
141 027.0 |
136 442.0 |
125 410.0 |
177 682.0 |
185 006.0 |
| Dług krótkoterminowy |
81 805.0 |
139 389.0 |
85 659.0 |
113 552.0 |
78 512.0 |
66 281.0 |
43 517.0 |
26 168.0 |
24 490.0 |
0.0 |
10 872.0 |
11 866.0 |
8 712.0 |
13 862.0 |
5 507.0 |
7 524.0 |
6 825.0 |
7 873.0 |
12 788.0 |
7 094.0 |
7 008.0 |
8 295.0 |
11 768.0 |
13 461.0 |
10 998.0 |
| Zobowiązania krótkoterminowe |
261 630.0 |
337 100.0 |
354 413.0 |
328 520.0 |
298 104.0 |
321 748.0 |
331 180.0 |
352 890.0 |
432 894.0 |
376 649.0 |
209 294.0 |
230 124.0 |
249 434.0 |
247 441.0 |
199 635.0 |
254 161.0 |
298 846.0 |
281 954.0 |
317 000.0 |
382 753.0 |
391 854.0 |
377 794.0 |
363 246.0 |
477 759.0 |
507 810.0 |
| Rozliczenia międzyokresowe |
97 090.0 |
109 335.0 |
158 681.0 |
119 663.0 |
118 699.0 |
153 990.0 |
182 786.0 |
207 209.0 |
269 041.0 |
0.0 |
58 980.0 |
59 282.0 |
60 990.0 |
114 391.0 |
83 006.0 |
125 763.0 |
157 713.0 |
138 588.0 |
152 503.0 |
58 972.0 |
199 466.0 |
197 152.0 |
185 240.0 |
229 049.0 |
248 154.0 |
| Zobowiązania długoterminowe |
214 954.0 |
157 068.0 |
172 110.0 |
123 973.0 |
140 291.0 |
137 235.0 |
119 697.0 |
110 492.0 |
66 787.0 |
58 227.0 |
68 297.0 |
64 803.0 |
65 303.0 |
67 830.0 |
98 094.0 |
122 621.0 |
140 751.0 |
147 668.0 |
148 557.0 |
112 553.0 |
114 311.0 |
129 549.0 |
130 743.0 |
146 448.0 |
196 377.0 |
| Rezerwy z tytułu odroczonego podatku |
16 896.0 |
15 718.0 |
19 243.0 |
23 498.0 |
24 703.0 |
33 094.0 |
33 417.0 |
40 735.0 |
28 817.0 |
0.0 |
37 385.0 |
38 107.0 |
39 498.0 |
44 295.0 |
65 033.0 |
80 934.0 |
93 571.0 |
96 183.0 |
98 228.0 |
62 335.0 |
62 669.0 |
59 378.0 |
55 289.0 |
66 833.0 |
112 246.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
18366.0 |
20128.0 |
19150.0 |
153.0 |
147.0 |
119.0 |
99.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.0 |
5804.0 |
5488.0 |
6969.0 |
13325.0 |
| Zobowiązania ogółem |
476 584.0 |
494 168.0 |
526 523.0 |
452 493.0 |
438 395.0 |
458 983.0 |
450 877.0 |
463 382.0 |
499 681.0 |
434 876.0 |
277 591.0 |
294 927.0 |
314 737.0 |
315 271.0 |
297 729.0 |
376 782.0 |
439 597.0 |
429 622.0 |
465 557.0 |
495 306.0 |
506 165.0 |
507 343.0 |
493 989.0 |
624 207.0 |
704 187.0 |
| Kapitał własny |
564 067.0 |
651 261.0 |
714 996.0 |
812 068.0 |
846 962.0 |
900 724.0 |
996 307.0 |
1 173 680.0 |
1 320 908.0 |
1 483 669.0 |
1 368 507.0 |
1 434 795.0 |
1 430 631.0 |
1 456 843.0 |
1 578 243.0 |
1 773 556.0 |
1 960 467.0 |
2 028 527.0 |
2 132 983.0 |
2 413 022.0 |
2 532 552.0 |
2 723 142.0 |
2 886 626.0 |
3 429 205.0 |
4 026 207.0 |
| Udziały mniejszościowe |
20 322.0 |
23 300.0 |
24 280.0 |
23 871.0 |
25 518.0 |
26 509.0 |
29 065.0 |
34 219.0 |
39 407.0 |
0.0 |
38 846.0 |
39 417.0 |
38 798.0 |
37 727.0 |
44 931.0 |
48 574.0 |
52 242.0 |
51 936.0 |
57 096.0 |
61 258.0 |
65 814.0 |
68 927.0 |
71 473.0 |
99 910.0 |
151 999.0 |
| Pasywa |
1 060 973.0 |
1 168 729.0 |
1 265 799.0 |
1 288 432.0 |
1 310 875.0 |
1 386 216.0 |
1 476 249.0 |
1 671 281.0 |
1 859 996.0 |
1 918 545.0 |
1 684 944.0 |
1 769 139.0 |
1 784 166.0 |
1 809 841.0 |
1 920 903.0 |
2 198 912.0 |
2 452 306.0 |
2 510 085.0 |
2 655 636.0 |
2 908 328.0 |
3 038 717.0 |
3 230 485.0 |
3 380 615.0 |
4 053 412.0 |
4 730 394.0 |
| Inwestycje |
133 244.0 |
140 410.0 |
133 915.0 |
111 938.0 |
134 159.0 |
179 210.0 |
186 370.0 |
218 520.0 |
178 239.0 |
73 033.0 |
146 893.0 |
162 399.0 |
155 899.0 |
154 161.0 |
129 551.0 |
124 003.0 |
145 726.0 |
130 202.0 |
135 311.0 |
145 455.0 |
141 685.0 |
126 060.0 |
150 573.0 |
161 338.0 |
171 110.0 |
| Dług (mln) |
251 060.0 |
253 833.0 |
209 366.0 |
197 585.0 |
186 513.0 |
163 319.0 |
120 569.0 |
83 957.0 |
45 242.0 |
0.0 |
23 689.0 |
19 750.0 |
14 260.0 |
15 316.0 |
13 216.0 |
15 081.0 |
13 941.0 |
13 161.0 |
14 366.0 |
15 524.0 |
14 632.0 |
23 419.0 |
27 754.0 |
30 401.0 |
29 810.0 |
| Środki pieniężne i inne aktywa pieniężne |
184 021.0 |
209 058.0 |
221 222.0 |
233 865.0 |
235 647.0 |
210 323.0 |
246 741.0 |
262 145.0 |
296 852.0 |
0.0 |
209 541.0 |
209 046.0 |
244 002.0 |
241 390.0 |
252 881.0 |
363 339.0 |
461 489.0 |
597 048.0 |
752 675.0 |
854 506.0 |
826 680.0 |
836 448.0 |
866 882.0 |
1 112 775.0 |
1 449 617.0 |
| Dług netto |
67 039.0 |
44 775.0 |
(11 856.0) |
(36 280.0) |
(49 134.0) |
(47 004.0) |
(126 172.0) |
(178 188.0) |
(251 610.0) |
0.0 |
(185 852.0) |
(189 296.0) |
(229 742.0) |
(226 074.0) |
(239 665.0) |
(348 258.0) |
(447 548.0) |
(583 887.0) |
(738 309.0) |
(838 982.0) |
(812 048.0) |
(813 029.0) |
(839 128.0) |
(1 082 374.0) |
(1 419 807.0) |
| Ticker |
4063.T |
4063.T |
4063.T |
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4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
4063.T |
| Waluta |
JPY |
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