| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 228 574.0 |
2 280 359.0 |
2 333 129.0 |
2 420 057.0 |
2 289 809.0 |
2 476 142.0 |
2 517 849.0 |
2 682 139.0 |
2 728 480.0 |
2 995 063.0 |
2 731 001.0 |
2 402 118.0 |
2 641 633.0 |
2 920 265.0 |
2 890 307.0 |
3 886 938.0 |
3 954 443.0 |
4 601 183.0 |
4 865 370.0 |
| Aktywa trwałe (mln) |
1 276 575.0 |
1 302 037.0 |
1 319 219.0 |
1 326 142.0 |
1 323 867.0 |
1 450 059.0 |
1 370 771.0 |
1 351 580.0 |
1 417 257.0 |
1 572 586.0 |
1 646 053.0 |
1 543 452.0 |
1 681 857.0 |
1 697 293.0 |
1 664 873.0 |
2 336 643.0 |
2 288 921.0 |
2 233 089.0 |
2 133 296.0 |
| Rzeczowe aktywa trwałe netto |
1 072 548.0 |
1 037 130.0 |
1 043 697.0 |
1 041 736.0 |
999 400.0 |
1 041 630.0 |
991 173.0 |
986 125.0 |
1 030 332.0 |
1 087 609.0 |
1 135 741.0 |
1 066 581.0 |
1 022 084.0 |
1 006 781.0 |
992 026.0 |
1 478 120.0 |
1 521 898.0 |
1 437 808.0 |
1 390 012.0 |
| Wartość firmy |
2 574.0 |
7 863.0 |
6 697.0 |
6 067.0 |
6 327.0 |
38 322.0 |
32 938.0 |
32 027.0 |
36 780.0 |
39 421.0 |
10 381.0 |
9 699.0 |
7 623.0 |
6 723.0 |
7 214.0 |
167 104.0 |
159 006.0 |
149 691.0 |
140 481.0 |
| Wartości niematerialne i prawne |
26 097.0 |
25 467.0 |
28 233.0 |
26 475.0 |
25 161.0 |
26 490.0 |
24 562.0 |
20 713.0 |
15 266.0 |
14 905.0 |
14 832.0 |
13 866.0 |
14 501.0 |
14 045.0 |
17 536.0 |
165 003.0 |
160 245.0 |
158 937.0 |
149 753.0 |
| Wartość firmy i wartości niematerialne i prawne |
28 671.0 |
33 330.0 |
34 930.0 |
32 542.0 |
31 488.0 |
64 812.0 |
57 500.0 |
52 740.0 |
52 046.0 |
54 326.0 |
25 213.0 |
23 565.0 |
22 124.0 |
20 768.0 |
24 750.0 |
332 107.0 |
319 251.0 |
308 628.0 |
290 234.0 |
| Należności netto |
335 907.0 |
386 701.0 |
430 121.0 |
414 467.0 |
218 529.0 |
377 300.0 |
392 668.0 |
464 542.0 |
438 502.0 |
430 112.0 |
353 672.0 |
284 374.0 |
344 165.0 |
500 915.0 |
453 316.0 |
593 730.0 |
602 661.0 |
1 113 343.0 |
1 161 281.0 |
| Inwestycje długoterminowe |
45 757.0 |
159 944.0 |
141 684.0 |
143 523.0 |
115 051.0 |
119 664.0 |
118 017.0 |
132 522.0 |
158 565.0 |
239 832.0 |
274 042.0 |
300 316.0 |
474 663.0 |
504 607.0 |
516 665.0 |
408 306.0 |
389 035.0 |
463 757.0 |
413 684.0 |
| Aktywa obrotowe |
951 999.0 |
978 322.0 |
1 013 910.0 |
1 093 915.0 |
965 942.0 |
1 026 083.0 |
1 147 078.0 |
1 330 559.0 |
1 311 216.0 |
1 422 469.0 |
1 084 940.0 |
858 661.0 |
959 770.0 |
1 222 966.0 |
1 225 427.0 |
1 550 288.0 |
1 665 516.0 |
2 368 088.0 |
2 732 068.0 |
| Środki pieniężne i Inwestycje |
205 202.0 |
132 747.0 |
122 563.0 |
113 685.0 |
302 488.0 |
133 858.0 |
154 949.0 |
171 480.0 |
116 847.0 |
161 522.0 |
112 959.0 |
121 120.0 |
91 423.0 |
88 424.0 |
91 850.0 |
132 247.0 |
131 343.0 |
140 281.0 |
105 192.0 |
| Zapasy |
296 916.0 |
336 963.0 |
335 582.0 |
407 585.0 |
350 180.0 |
432 343.0 |
521 150.0 |
585 579.0 |
646 448.0 |
717 368.0 |
513 801.0 |
362 746.0 |
430 861.0 |
535 636.0 |
586 561.0 |
622 895.0 |
694 522.0 |
1 060 205.0 |
1 308 570.0 |
| Inwestycje krótkoterminowe |
36 997.0 |
(19 075.0) |
14 983.0 |
5 500.0 |
4 406.0 |
3 911.0 |
4 253.0 |
(6 423.0) |
(8 292.0) |
(8 792.0) |
(4 590.0) |
(21 244.0) |
(37 028.0) |
(56 692.0) |
(101 430.0) |
(140 878.0) |
(149 839.0) |
(202 662.0) |
(168 985.0) |
| Środki pieniężne i inne aktywa pieniężne |
168 205.0 |
132 747.0 |
107 580.0 |
108 185.0 |
298 082.0 |
129 947.0 |
150 696.0 |
171 480.0 |
116 847.0 |
161 522.0 |
112 959.0 |
121 120.0 |
91 423.0 |
88 424.0 |
91 850.0 |
132 247.0 |
131 343.0 |
140 281.0 |
105 192.0 |
| Należności krótkoterminowe |
472 445.0 |
536 785.0 |
291 621.0 |
643 558.0 |
458 246.0 |
544 144.0 |
515 740.0 |
679 857.0 |
405 307.0 |
438 594.0 |
366 559.0 |
291 676.0 |
331 602.0 |
429 550.0 |
399 176.0 |
475 664.0 |
530 697.0 |
840 834.0 |
697 307.0 |
| Dług krótkoterminowy |
470 504.0 |
407 599.0 |
342 313.0 |
365 168.0 |
456 038.0 |
343 819.0 |
384 842.0 |
368 623.0 |
379 193.0 |
494 471.0 |
403 522.0 |
293 947.0 |
471 571.0 |
305 874.0 |
368 715.0 |
655 565.0 |
542 314.0 |
616 043.0 |
788 684.0 |
| Zobowiązania krótkoterminowe |
1 035 787.0 |
1 043 251.0 |
1 027 767.0 |
1 117 669.0 |
1 006 582.0 |
981 732.0 |
1 003 585.0 |
1 178 135.0 |
1 184 149.0 |
1 302 039.0 |
1 127 619.0 |
937 171.0 |
1 144 978.0 |
1 162 717.0 |
1 195 800.0 |
1 648 420.0 |
1 621 286.0 |
2 061 273.0 |
2 163 986.0 |
| Rozliczenia międzyokresowe |
28 919.0 |
42 249.0 |
340 924.0 |
35 042.0 |
34 582.0 |
23 230.0 |
33 402.0 |
40 394.0 |
320 468.0 |
268 630.0 |
245 187.0 |
266 200.0 |
255 094.0 |
332 184.0 |
344 366.0 |
365 087.0 |
436 704.0 |
444 770.0 |
475 289.0 |
| Zobowiązania długoterminowe |
898 515.0 |
868 393.0 |
743 986.0 |
774 699.0 |
816 037.0 |
997 124.0 |
973 384.0 |
889 491.0 |
856 384.0 |
949 239.0 |
973 000.0 |
927 287.0 |
876 724.0 |
851 621.0 |
815 577.0 |
1 037 955.0 |
1 118 023.0 |
1 103 400.0 |
1 072 078.0 |
| Rezerwy z tytułu odroczonego podatku |
128 077.0 |
129 712.0 |
132 502.0 |
154 852.0 |
151 680.0 |
159 134.0 |
154 483.0 |
129 211.0 |
133 999.0 |
141 377.0 |
125 071.0 |
108 806.0 |
103 919.0 |
98 905.0 |
99 169.0 |
101 610.0 |
94 636.0 |
118 679.0 |
121 659.0 |
| 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 |
1382.0 |
23948.0 |
19529.0 |
22613.0 |
39496.0 |
| Zobowiązania ogółem |
1 934 302.0 |
1 911 644.0 |
1 771 753.0 |
1 892 368.0 |
1 822 619.0 |
1 978 856.0 |
1 976 969.0 |
2 067 626.0 |
2 040 533.0 |
2 251 278.0 |
2 100 619.0 |
1 864 458.0 |
2 021 702.0 |
2 014 338.0 |
2 011 377.0 |
2 686 375.0 |
2 739 309.0 |
3 164 673.0 |
3 236 064.0 |
| Kapitał własny |
260 150.0 |
337 191.0 |
561 376.0 |
496 057.0 |
443 063.0 |
469 555.0 |
514 462.0 |
586 577.0 |
653 561.0 |
702 427.0 |
587 248.0 |
500 642.0 |
583 799.0 |
905 927.0 |
878 930.0 |
1 200 563.0 |
1 215 134.0 |
1 436 510.0 |
1 629 306.0 |
| Udziały mniejszościowe |
34 122.0 |
31 524.0 |
0.0 |
31 632.0 |
24 127.0 |
27 731.0 |
26 418.0 |
27 936.0 |
34 386.0 |
41 358.0 |
43 134.0 |
37 018.0 |
36 132.0 |
37 228.0 |
36 831.0 |
50 555.0 |
64 206.0 |
24 410.0 |
14 781.0 |
| Pasywa |
2 228 574.0 |
2 280 359.0 |
2 333 129.0 |
2 420 057.0 |
2 289 809.0 |
2 476 142.0 |
2 517 849.0 |
2 682 139.0 |
2 728 480.0 |
2 995 063.0 |
2 731 001.0 |
2 402 118.0 |
2 641 633.0 |
2 920 265.0 |
2 890 307.0 |
3 886 938.0 |
3 954 443.0 |
4 601 183.0 |
4 865 370.0 |
| Inwestycje |
82 754.0 |
140 869.0 |
156 667.0 |
149 023.0 |
119 457.0 |
123 575.0 |
122 270.0 |
126 099.0 |
150 273.0 |
231 040.0 |
269 452.0 |
279 072.0 |
437 635.0 |
447 915.0 |
415 235.0 |
267 428.0 |
239 196.0 |
261 095.0 |
244 699.0 |
| Dług (mln) |
1 096 927.0 |
991 748.0 |
834 295.0 |
858 314.0 |
919 662.0 |
953 551.0 |
981 100.0 |
915 926.0 |
893 068.0 |
1 079 017.0 |
1 006 180.0 |
909 586.0 |
1 050 686.0 |
892 045.0 |
949 883.0 |
1 303 698.0 |
1 279 782.0 |
1 336 810.0 |
1 457 916.0 |
| Środki pieniężne i inne aktywa pieniężne |
168 205.0 |
132 747.0 |
107 580.0 |
108 185.0 |
298 082.0 |
129 947.0 |
150 696.0 |
171 480.0 |
116 847.0 |
161 522.0 |
112 959.0 |
121 120.0 |
91 423.0 |
88 424.0 |
91 850.0 |
132 247.0 |
131 343.0 |
140 281.0 |
105 192.0 |
| Dług netto |
928 722.0 |
859 001.0 |
726 715.0 |
750 129.0 |
621 580.0 |
823 604.0 |
830 404.0 |
744 446.0 |
776 221.0 |
917 495.0 |
893 221.0 |
788 466.0 |
959 263.0 |
803 621.0 |
858 033.0 |
1 171 451.0 |
1 148 439.0 |
1 196 529.0 |
1 352 724.0 |
| Ticker |
5019.T |
5019.T |
5019.T |
5019.T |
5019.T |
5019.T |
5019.T |
5019.T |
5019.T |
5019.T |
5019.T |
5019.T |
5019.T |
5019.T |
5019.T |
5019.T |
5019.T |
5019.T |
5019.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |