| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
432 457.0 |
425 927.0 |
448 130.0 |
437 771.0 |
412 626.0 |
429 350.0 |
432 717.0 |
502 014.0 |
536 322.0 |
526 192.0 |
473 376.0 |
466 973.0 |
501 785.0 |
543 828.0 |
653 583.0 |
734 510.0 |
710 715.0 |
902 989.0 |
920 776.0 |
855 812.0 |
907 560.0 |
860 371.0 |
984 988.0 |
1 151 077.0 |
1 600 458.0 |
| Aktywa trwałe (mln) |
207 820.0 |
210 004.0 |
248 785.0 |
241 211.0 |
222 143.0 |
235 221.0 |
240 837.0 |
300 612.0 |
319 088.0 |
290 954.0 |
261 879.0 |
268 436.0 |
244 306.0 |
274 994.0 |
334 289.0 |
382 084.0 |
386 170.0 |
552 566.0 |
558 366.0 |
520 306.0 |
576 021.0 |
551 119.0 |
601 428.0 |
647 097.0 |
982 353.0 |
| Rzeczowe aktywa trwałe netto |
163 740.0 |
157 068.0 |
152 808.0 |
152 220.0 |
150 976.0 |
152 768.0 |
159 004.0 |
171 202.0 |
193 561.0 |
193 527.0 |
194 294.0 |
183 953.0 |
174 608.0 |
186 033.0 |
207 570.0 |
249 435.0 |
261 661.0 |
298 907.0 |
292 073.0 |
287 020.0 |
327 706.0 |
311 150.0 |
336 269.0 |
372 933.0 |
492 796.0 |
| Wartość firmy |
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 |
1 541.0 |
88 564.0 |
88 114.0 |
86 554.0 |
85 431.0 |
80 706.0 |
90 130.0 |
104 244.0 |
275 830.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 442.0 |
1 468.0 |
0.0 |
2 250.0 |
3 562.0 |
4 241.0 |
7 104.0 |
54 996.0 |
49 683.0 |
46 553.0 |
42 113.0 |
36 481.0 |
36 093.0 |
37 168.0 |
73 013.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 442.0 |
1 468.0 |
1 588.0 |
2 250.0 |
3 562.0 |
4 241.0 |
8 645.0 |
143 560.0 |
137 797.0 |
133 107.0 |
127 544.0 |
117 187.0 |
126 223.0 |
141 412.0 |
348 843.0 |
| Należności netto |
100 946.0 |
97 013.0 |
103 828.0 |
103 977.0 |
106 118.0 |
99 288.0 |
102 159.0 |
99 340.0 |
113 658.0 |
122 778.0 |
99 343.0 |
111 389.0 |
150 312.0 |
158 451.0 |
179 414.0 |
182 979.0 |
164 012.0 |
165 111.0 |
181 750.0 |
170 006.0 |
165 261.0 |
152 390.0 |
169 869.0 |
193 749.0 |
243 393.0 |
| Inwestycje długoterminowe |
33 674.0 |
31 390.0 |
93 112.0 |
86 206.0 |
0.0 |
80 235.0 |
79 862.0 |
126 828.0 |
0.0 |
0.0 |
44 497.0 |
59 257.0 |
50 870.0 |
67 310.0 |
99 638.0 |
104 150.0 |
96 457.0 |
86 266.0 |
113 299.0 |
87 796.0 |
105 720.0 |
105 999.0 |
115 333.0 |
109 210.0 |
104 812.0 |
| Aktywa obrotowe |
224 637.0 |
215 923.0 |
199 345.0 |
196 560.0 |
190 483.0 |
194 129.0 |
191 880.0 |
201 402.0 |
217 234.0 |
235 238.0 |
211 497.0 |
198 537.0 |
257 477.0 |
268 832.0 |
319 293.0 |
352 425.0 |
324 544.0 |
350 421.0 |
362 410.0 |
335 506.0 |
331 540.0 |
309 252.0 |
383 560.0 |
503 980.0 |
618 105.0 |
| Środki pieniężne i Inwestycje |
51 175.0 |
50 526.0 |
25 046.0 |
18 332.0 |
15 769.0 |
16 473.0 |
13 836.0 |
14 290.0 |
14 812.0 |
19 589.0 |
16 274.0 |
11 560.0 |
21 750.0 |
21 399.0 |
37 178.0 |
45 967.0 |
42 270.0 |
60 347.0 |
62 722.0 |
34 557.0 |
30 102.0 |
33 450.0 |
47 506.0 |
79 166.0 |
97 613.0 |
| Zapasy |
58 483.0 |
56 657.0 |
57 644.0 |
60 697.0 |
62 511.0 |
63 916.0 |
62 450.0 |
70 771.0 |
78 944.0 |
84 231.0 |
86 975.0 |
67 610.0 |
75 800.0 |
78 990.0 |
91 022.0 |
108 353.0 |
99 890.0 |
104 839.0 |
106 823.0 |
119 655.0 |
124 355.0 |
112 572.0 |
152 700.0 |
216 392.0 |
249 721.0 |
| Inwestycje krótkoterminowe |
24 712.0 |
24 909.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(628.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 498.0 |
6 350.0 |
4 417.0 |
2 812.0 |
2 193.0 |
2 690.0 |
4 983.0 |
3 594.0 |
6 217.0 |
| Środki pieniężne i inne aktywa pieniężne |
26 463.0 |
25 617.0 |
25 046.0 |
18 332.0 |
15 769.0 |
16 473.0 |
13 836.0 |
14 290.0 |
14 812.0 |
19 589.0 |
16 274.0 |
11 560.0 |
21 750.0 |
21 399.0 |
37 178.0 |
45 967.0 |
42 270.0 |
60 347.0 |
58 305.0 |
31 745.0 |
27 909.0 |
30 760.0 |
42 523.0 |
75 572.0 |
97 613.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71 384.0 |
69 857.0 |
86 961.0 |
77 600.0 |
76 718.0 |
80 640.0 |
65 542.0 |
65 252.0 |
82 260.0 |
83 876.0 |
75 017.0 |
67 179.0 |
71 945.0 |
78 131.0 |
105 239.0 |
| Dług krótkoterminowy |
146 439.0 |
136 514.0 |
142 999.0 |
132 788.0 |
133 839.0 |
104 244.0 |
80 306.0 |
97 376.0 |
88 189.0 |
99 974.0 |
112 186.0 |
98 064.0 |
98 385.0 |
92 942.0 |
123 447.0 |
132 381.0 |
95 905.0 |
61 879.0 |
62 756.0 |
91 721.0 |
105 287.0 |
92 029.0 |
81 607.0 |
117 480.0 |
96 135.0 |
| Zobowiązania krótkoterminowe |
241 002.0 |
228 211.0 |
242 622.0 |
234 228.0 |
232 289.0 |
207 637.0 |
185 857.0 |
208 671.0 |
216 356.0 |
235 227.0 |
227 335.0 |
205 987.0 |
232 043.0 |
234 605.0 |
270 059.0 |
292 585.0 |
224 792.0 |
201 408.0 |
206 891.0 |
238 044.0 |
251 177.0 |
227 401.0 |
242 502.0 |
294 508.0 |
347 889.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31 453.0 |
27 478.0 |
31 961.0 |
45 814.0 |
45 935.0 |
50 360.0 |
40 192.0 |
44 390.0 |
20 171.0 |
21 532.0 |
28 295.0 |
25 823.0 |
31 644.0 |
0.0 |
38 085.0 |
| Zobowiązania długoterminowe |
83 785.0 |
100 878.0 |
91 303.0 |
87 407.0 |
65 618.0 |
91 091.0 |
107 327.0 |
118 734.0 |
133 438.0 |
109 427.0 |
101 882.0 |
97 604.0 |
101 457.0 |
97 875.0 |
104 505.0 |
111 144.0 |
141 236.0 |
346 538.0 |
326 133.0 |
235 367.0 |
228 705.0 |
210 109.0 |
209 528.0 |
233 447.0 |
503 775.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
10 084.0 |
6 646.0 |
1 846.0 |
7 340.0 |
7 818.0 |
21 811.0 |
23 465.0 |
9 811.0 |
1 463.0 |
8 424.0 |
3 800.0 |
8 806.0 |
18 679.0 |
22 440.0 |
20 189.0 |
44 404.0 |
39 032.0 |
30 481.0 |
38 404.0 |
34 540.0 |
49 934.0 |
48 702.0 |
58 856.0 |
| 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 |
0.0 |
0.0 |
0.0 |
24871.0 |
24928.0 |
32197.0 |
32474.0 |
36675.0 |
| Zobowiązania ogółem |
324 787.0 |
329 089.0 |
333 925.0 |
321 635.0 |
297 907.0 |
298 728.0 |
293 184.0 |
327 405.0 |
349 794.0 |
344 654.0 |
329 217.0 |
303 591.0 |
333 500.0 |
332 480.0 |
374 564.0 |
403 729.0 |
366 028.0 |
547 946.0 |
533 024.0 |
473 411.0 |
479 882.0 |
437 510.0 |
452 030.0 |
527 955.0 |
851 664.0 |
| Kapitał własny |
105 984.0 |
94 743.0 |
112 651.0 |
114 502.0 |
112 243.0 |
127 833.0 |
136 312.0 |
170 675.0 |
181 787.0 |
176 324.0 |
139 924.0 |
159 264.0 |
162 175.0 |
204 157.0 |
270 755.0 |
323 556.0 |
338 978.0 |
348 750.0 |
379 778.0 |
382 401.0 |
427 678.0 |
422 861.0 |
532 958.0 |
623 122.0 |
748 796.0 |
| Udziały mniejszościowe |
1 686.0 |
2 095.0 |
1 554.0 |
1 634.0 |
2 476.0 |
2 789.0 |
3 221.0 |
3 934.0 |
4 741.0 |
5 214.0 |
4 235.0 |
4 118.0 |
6 110.0 |
7 191.0 |
8 264.0 |
7 225.0 |
5 709.0 |
6 293.0 |
7 974.0 |
8 374.0 |
8 785.0 |
7 314.0 |
7 646.0 |
8 698.0 |
9 231.0 |
| Pasywa |
432 457.0 |
425 927.0 |
448 130.0 |
437 771.0 |
412 626.0 |
429 350.0 |
432 717.0 |
502 014.0 |
536 322.0 |
526 192.0 |
473 376.0 |
466 973.0 |
501 785.0 |
543 828.0 |
653 583.0 |
734 510.0 |
710 715.0 |
902 989.0 |
920 776.0 |
855 812.0 |
907 560.0 |
860 371.0 |
984 988.0 |
1 151 077.0 |
1 600 458.0 |
| Inwestycje |
33 674.0 |
31 390.0 |
93 112.0 |
86 206.0 |
67 951.0 |
80 235.0 |
79 862.0 |
126 828.0 |
122 893.0 |
97 427.0 |
43 869.0 |
59 257.0 |
50 870.0 |
67 310.0 |
99 638.0 |
104 150.0 |
97 955.0 |
92 616.0 |
117 716.0 |
90 608.0 |
107 913.0 |
108 689.0 |
120 316.0 |
112 804.0 |
104 812.0 |
| Dług (mln) |
215 247.0 |
198 931.0 |
191 289.0 |
179 098.0 |
167 833.0 |
159 700.0 |
151 758.0 |
163 022.0 |
167 474.0 |
165 614.0 |
179 379.0 |
154 673.0 |
161 997.0 |
146 284.0 |
175 250.0 |
184 335.0 |
190 915.0 |
336 383.0 |
315 554.0 |
260 387.0 |
239 870.0 |
207 825.0 |
177 235.0 |
238 701.0 |
469 356.0 |
| Środki pieniężne i inne aktywa pieniężne |
26 463.0 |
25 617.0 |
25 046.0 |
18 332.0 |
15 769.0 |
16 473.0 |
13 836.0 |
14 290.0 |
14 812.0 |
19 589.0 |
16 274.0 |
11 560.0 |
21 750.0 |
21 399.0 |
37 178.0 |
45 967.0 |
42 270.0 |
60 347.0 |
58 305.0 |
31 745.0 |
27 909.0 |
30 760.0 |
42 523.0 |
75 572.0 |
97 613.0 |
| Dług netto |
188 784.0 |
173 314.0 |
166 243.0 |
160 766.0 |
152 064.0 |
143 227.0 |
137 922.0 |
148 732.0 |
152 662.0 |
146 025.0 |
163 105.0 |
143 113.0 |
140 247.0 |
124 885.0 |
138 072.0 |
138 368.0 |
148 645.0 |
276 036.0 |
257 249.0 |
228 642.0 |
211 961.0 |
177 065.0 |
134 712.0 |
163 129.0 |
371 743.0 |
| Ticker |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.T |
5101.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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