| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 005 628.0 |
1 137 590.0 |
1 104 420.0 |
1 167 922.0 |
1 167 137.0 |
1 187 830.0 |
1 277 722.0 |
1 268 049.0 |
1 251 912.0 |
1 092 543.0 |
1 118 236.0 |
1 133 300.0 |
1 201 894.0 |
2 205 568.0 |
2 638 317.0 |
3 066 075.0 |
3 155 230.0 |
3 562 857.0 |
3 638 488.0 |
3 795 729.0 |
3 380 412.0 |
3 720 536.0 |
3 741 427.0 |
3 634 401.0 |
| Aktywa trwałe (mln) |
411 341.0 |
458 420.0 |
514 942.0 |
588 314.0 |
575 313.0 |
560 204.0 |
569 308.0 |
604 162.0 |
610 910.0 |
546 226.0 |
549 812.0 |
521 693.0 |
479 671.0 |
1 082 964.0 |
1 269 931.0 |
1 448 051.0 |
1 537 118.0 |
1 726 272.0 |
1 702 902.0 |
1 862 037.0 |
1 455 595.0 |
1 377 421.0 |
1 423 931.0 |
1 494 844.0 |
| Rzeczowe aktywa trwałe netto |
202 436.0 |
227 741.0 |
269 625.0 |
297 903.0 |
283 637.0 |
275 052.0 |
258 868.0 |
251 854.0 |
253 038.0 |
252 639.0 |
247 994.0 |
243 577.0 |
242 502.0 |
250 553.0 |
249 320.0 |
196 782.0 |
193 757.0 |
196 659.0 |
199 207.0 |
315 116.0 |
280 196.0 |
173 681.0 |
168 859.0 |
168 682.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 938.0 |
17 593.0 |
19 771.0 |
17 477.0 |
20 658.0 |
23 647.0 |
32 853.0 |
44 339.0 |
576 009.0 |
558 834.0 |
656 862.0 |
718 717.0 |
798 177.0 |
786 851.0 |
754 796.0 |
593 369.0 |
670 749.0 |
749 755.0 |
831 121.0 |
| Wartości niematerialne i prawne |
12 682.0 |
15 312.0 |
0.0 |
0.0 |
0.0 |
22 430.0 |
22 899.0 |
23 928.0 |
24 305.0 |
26 360.0 |
21 732.0 |
20 327.0 |
18 751.0 |
51 232.0 |
259 506.0 |
256 991.0 |
274 074.0 |
274 502.0 |
249 921.0 |
245 517.0 |
207 182.0 |
187 999.0 |
212 345.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
12 682.0 |
15 312.0 |
17 845.0 |
15 015.0 |
9 988.0 |
42 368.0 |
40 492.0 |
43 699.0 |
41 782.0 |
47 018.0 |
45 379.0 |
53 180.0 |
63 090.0 |
627 241.0 |
818 340.0 |
913 853.0 |
992 791.0 |
1 072 679.0 |
1 036 772.0 |
1 000 313.0 |
800 551.0 |
858 748.0 |
962 100.0 |
831 121.0 |
| Należności netto |
434 339.0 |
470 737.0 |
432 219.0 |
482 323.0 |
455 250.0 |
476 687.0 |
505 147.0 |
537 678.0 |
504 143.0 |
467 616.0 |
456 509.0 |
462 384.0 |
528 107.0 |
826 108.0 |
1 043 202.0 |
1 268 830.0 |
1 278 401.0 |
1 412 289.0 |
1 368 728.0 |
1 424 792.0 |
1 293 370.0 |
1 513 079.0 |
1 636 126.0 |
1 576 483.0 |
| Inwestycje długoterminowe |
136 422.0 |
155 315.0 |
161 142.0 |
169 269.0 |
177 014.0 |
179 697.0 |
232 664.0 |
259 508.0 |
251 553.0 |
173 285.0 |
181 715.0 |
155 099.0 |
113 353.0 |
135 022.0 |
133 469.0 |
247 419.0 |
262 600.0 |
362 174.0 |
373 344.0 |
455 213.0 |
255 494.0 |
242 924.0 |
197 170.0 |
184 993.0 |
| Aktywa obrotowe |
594 287.0 |
679 170.0 |
589 478.0 |
579 608.0 |
591 824.0 |
627 626.0 |
708 414.0 |
663 887.0 |
641 002.0 |
546 317.0 |
568 424.0 |
611 607.0 |
722 223.0 |
1 122 602.0 |
1 368 385.0 |
1 618 024.0 |
1 618 111.0 |
1 836 584.0 |
1 935 586.0 |
1 933 691.0 |
1 924 816.0 |
2 343 115.0 |
2 317 496.0 |
2 139 557.0 |
| Środki pieniężne i Inwestycje |
112 185.0 |
159 552.0 |
103 352.0 |
75 196.0 |
65 360.0 |
65 513.0 |
81 860.0 |
64 214.0 |
70 573.0 |
59 596.0 |
94 000.0 |
132 577.0 |
176 964.0 |
208 472.0 |
228 641.0 |
284 267.0 |
260 224.0 |
327 694.0 |
431 758.0 |
429 914.0 |
542 854.0 |
742 996.0 |
622 471.0 |
390 678.0 |
| Zapasy |
9 897.0 |
16 364.0 |
21 574.0 |
17 557.0 |
19 889.0 |
25 599.0 |
60 843.0 |
33 048.0 |
22 768.0 |
14 464.0 |
11 208.0 |
9 458.0 |
10 459.0 |
13 561.0 |
14 253.0 |
18 724.0 |
18 862.0 |
22 074.0 |
28 580.0 |
21 007.0 |
23 848.0 |
20 661.0 |
3 670.0 |
6 396.0 |
| Inwestycje krótkoterminowe |
18 266.0 |
37 375.0 |
35 661.0 |
8 589.0 |
5 158.0 |
1 313.0 |
3 448.0 |
2 199.0 |
321.0 |
1 179.0 |
163.0 |
94.0 |
218.0 |
116.0 |
512.0 |
20 945.0 |
17 814.0 |
21 934.0 |
15 090.0 |
15 859.0 |
12 162.0 |
19 455.0 |
18 731.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
93 919.0 |
122 177.0 |
67 691.0 |
66 607.0 |
60 202.0 |
64 200.0 |
78 412.0 |
62 015.0 |
70 252.0 |
58 417.0 |
93 837.0 |
132 483.0 |
176 746.0 |
208 356.0 |
228 129.0 |
263 322.0 |
242 410.0 |
305 760.0 |
416 668.0 |
414 055.0 |
530 692.0 |
723 541.0 |
603 740.0 |
390 678.0 |
| Należności krótkoterminowe |
387 726.0 |
396 036.0 |
352 515.0 |
352 615.0 |
340 135.0 |
442 000.0 |
369 312.0 |
374 197.0 |
377 588.0 |
367 422.0 |
360 759.0 |
379 374.0 |
414 121.0 |
785 377.0 |
989 805.0 |
1 207 347.0 |
1 230 496.0 |
1 380 875.0 |
1 341 461.0 |
1 390 778.0 |
1 247 172.0 |
1 465 110.0 |
1 532 591.0 |
1 527 612.0 |
| Dług krótkoterminowy |
28 813.0 |
25 775.0 |
83 361.0 |
118 095.0 |
81 890.0 |
33 953.0 |
89 713.0 |
81 052.0 |
15 423.0 |
10 613.0 |
23 549.0 |
22 961.0 |
30 353.0 |
48 410.0 |
44 832.0 |
66 805.0 |
130 490.0 |
89 325.0 |
104 879.0 |
184 816.0 |
72 533.0 |
93 067.0 |
95 790.0 |
39 213.0 |
| Zobowiązania krótkoterminowe |
484 675.0 |
504 407.0 |
455 727.0 |
493 848.0 |
499 650.0 |
518 805.0 |
590 140.0 |
545 906.0 |
527 504.0 |
450 075.0 |
461 595.0 |
478 975.0 |
525 181.0 |
1 317 554.0 |
1 253 263.0 |
1 488 602.0 |
1 599 235.0 |
1 742 215.0 |
1 785 608.0 |
1 859 224.0 |
1 759 071.0 |
1 971 873.0 |
2 017 696.0 |
1 939 910.0 |
| Rozliczenia międzyokresowe |
42 714.0 |
51 567.0 |
(19 881.0) |
(12 160.0) |
40 230.0 |
0.0 |
57 708.0 |
59 831.0 |
107 054.0 |
27 527.0 |
31 173.0 |
40 489.0 |
43 856.0 |
356 027.0 |
29 406.0 |
58 291.0 |
62 216.0 |
68 922.0 |
0.0 |
99 301.0 |
249 710.0 |
176 106.0 |
0.0 |
28 088.0 |
| Zobowiązania długoterminowe |
165 160.0 |
205 153.0 |
199 261.0 |
262 741.0 |
219 144.0 |
183 906.0 |
138 906.0 |
145 097.0 |
133 547.0 |
169 319.0 |
151 085.0 |
142 184.0 |
119 824.0 |
279 378.0 |
476 561.0 |
474 730.0 |
574 035.0 |
670 508.0 |
742 132.0 |
883 972.0 |
800 988.0 |
839 189.0 |
768 404.0 |
781 732.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
433.0 |
11.0 |
12.0 |
1 393.0 |
11 563.0 |
10 551.0 |
10 869.0 |
10 669.0 |
10 700.0 |
10 334.0 |
9 064.0 |
18 530.0 |
58 577.0 |
70 011.0 |
78 893.0 |
109 552.0 |
91 272.0 |
104 787.0 |
55 002.0 |
68 547.0 |
55 740.0 |
48 337.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
4932.0 |
6061.0 |
7047.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4156.0 |
3578.0 |
3327.0 |
3835.0 |
3437.0 |
3537.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95719.0 |
80125.0 |
158154.0 |
190678.0 |
0.0 |
| Zobowiązania ogółem |
649 835.0 |
709 560.0 |
654 988.0 |
756 589.0 |
718 794.0 |
702 711.0 |
729 046.0 |
691 003.0 |
661 051.0 |
619 394.0 |
612 680.0 |
621 159.0 |
645 005.0 |
1 596 932.0 |
1 729 824.0 |
1 963 332.0 |
2 173 270.0 |
2 412 723.0 |
2 527 740.0 |
2 743 196.0 |
2 560 059.0 |
2 811 062.0 |
2 786 100.0 |
2 721 642.0 |
| Kapitał własny |
345 019.0 |
404 318.0 |
426 546.0 |
391 305.0 |
427 231.0 |
464 099.0 |
521 180.0 |
554 761.0 |
567 294.0 |
452 568.0 |
484 250.0 |
492 933.0 |
536 291.0 |
584 495.0 |
883 116.0 |
1 068 216.0 |
932 742.0 |
1 093 211.0 |
1 110 748.0 |
1 052 533.0 |
820 353.0 |
909 474.0 |
955 327.0 |
912 755.0 |
| Udziały mniejszościowe |
10 774.0 |
23 712.0 |
22 886.0 |
20 028.0 |
21 112.0 |
21 020.0 |
27 496.0 |
22 285.0 |
23 567.0 |
20 581.0 |
21 306.0 |
19 208.0 |
20 598.0 |
24 141.0 |
25 377.0 |
34 526.0 |
49 218.0 |
56 923.0 |
63 129.0 |
77 556.0 |
63 483.0 |
64 440.0 |
75 060.0 |
71 104.0 |
| Pasywa |
1 005 628.0 |
1 137 590.0 |
1 104 420.0 |
1 167 922.0 |
1 167 137.0 |
1 187 830.0 |
1 277 722.0 |
1 268 049.0 |
1 251 912.0 |
1 092 543.0 |
1 118 236.0 |
1 133 300.0 |
1 201 894.0 |
2 205 568.0 |
2 638 317.0 |
3 066 074.0 |
3 155 230.0 |
3 562 857.0 |
3 638 488.0 |
3 795 729.0 |
3 380 412.0 |
3 720 536.0 |
3 741 427.0 |
3 634 401.0 |
| Inwestycje |
136 422.0 |
155 315.0 |
161 142.0 |
177 858.0 |
177 014.0 |
179 697.0 |
232 664.0 |
261 707.0 |
251 553.0 |
174 464.0 |
181 878.0 |
155 193.0 |
113 571.0 |
135 138.0 |
133 981.0 |
268 364.0 |
280 414.0 |
384 108.0 |
388 434.0 |
471 072.0 |
267 656.0 |
262 379.0 |
215 901.0 |
184 993.0 |
| Dług (mln) |
28 813.0 |
25 775.0 |
171 078.0 |
257 202.0 |
202 324.0 |
134 795.0 |
166 780.0 |
167 703.0 |
96 747.0 |
129 094.0 |
123 151.0 |
104 033.0 |
87 528.0 |
215 849.0 |
342 500.0 |
353 782.0 |
403 598.0 |
460 512.0 |
538 859.0 |
623 926.0 |
584 807.0 |
579 189.0 |
532 429.0 |
494 445.0 |
| Środki pieniężne i inne aktywa pieniężne |
93 919.0 |
122 177.0 |
67 691.0 |
66 607.0 |
60 202.0 |
64 200.0 |
78 412.0 |
62 015.0 |
70 252.0 |
58 417.0 |
93 837.0 |
132 483.0 |
176 746.0 |
208 356.0 |
228 129.0 |
263 322.0 |
242 410.0 |
305 760.0 |
416 668.0 |
414 055.0 |
530 692.0 |
723 541.0 |
603 740.0 |
390 678.0 |
| Dług netto |
(65 106.0) |
(96 402.0) |
103 387.0 |
190 595.0 |
142 122.0 |
70 595.0 |
88 368.0 |
105 688.0 |
26 495.0 |
70 677.0 |
29 314.0 |
(28 450.0) |
(89 218.0) |
7 493.0 |
114 371.0 |
90 460.0 |
161 188.0 |
154 752.0 |
122 191.0 |
209 871.0 |
54 115.0 |
(144 352.0) |
(71 311.0) |
103 767.0 |
| Ticker |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
4324.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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