| 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) |
2 038 578.0 |
2 443 793.0 |
2 143 928.0 |
2 220 613.0 |
2 333 708.0 |
2 709 962.0 |
3 053 440.0 |
3 359 255.0 |
2 768 470.0 |
2 808 439.0 |
2 706 639.0 |
2 677 344.0 |
3 039 251.0 |
3 577 045.0 |
3 960 907.0 |
3 795 845.0 |
3 720 233.0 |
3 959 038.0 |
3 863 698.0 |
3 946 504.0 |
4 189 327.0 |
4 574 892.0 |
4 961 818.0 |
54 278 000.0 |
| Aktywa trwałe (mln) |
1 046 300.0 |
1 173 254.0 |
1 006 282.0 |
1 056 050.0 |
1 140 109.0 |
1 394 329.0 |
1 602 800.0 |
1 793 620.0 |
1 446 348.0 |
1 533 982.0 |
1 429 671.0 |
1 353 628.0 |
1 563 236.0 |
1 859 660.0 |
2 083 256.0 |
1 987 286.0 |
1 900 229.0 |
1 971 999.0 |
1 895 283.0 |
2 075 435.0 |
2 134 798.0 |
2 282 022.0 |
2 449 168.0 |
2 730 379.0 |
| Rzeczowe aktywa trwałe netto |
804 549.0 |
748 245.0 |
646 408.0 |
664 145.0 |
743 610.0 |
868 377.0 |
1 003 413.0 |
1 175 276.0 |
1 053 677.0 |
1 076 601.0 |
1 006 624.0 |
981 331.0 |
1 118 936.0 |
1 335 060.0 |
1 544 174.0 |
1 503 891.0 |
1 454 669.0 |
1 473 046.0 |
1 468 371.0 |
1 562 160.0 |
1 682 263.0 |
1 721 968.0 |
1 857 943.0 |
2 057 641.0 |
| 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 |
0.0 |
43 781.0 |
41 381.0 |
91 410.0 |
97 646.0 |
125 393.0 |
136 406.0 |
149 990.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46 826.0 |
0.0 |
0.0 |
0.0 |
61 248.0 |
60 073.0 |
113 639.0 |
117 481.0 |
134 719.0 |
159 920.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
17 058.0 |
0.0 |
0.0 |
16 938.0 |
0.0 |
14 702.0 |
11 545.0 |
0.0 |
0.0 |
38 654.0 |
31 061.0 |
27 943.0 |
34 118.0 |
46 826.0 |
71 624.0 |
68 388.0 |
73 116.0 |
105 029.0 |
101 454.0 |
205 049.0 |
215 127.0 |
260 112.0 |
296 326.0 |
149 990.0 |
| Należności netto |
468 230.0 |
604 331.0 |
561 368.0 |
467 175.0 |
502 939.0 |
564 639.0 |
623 541.0 |
656 659.0 |
532 778.0 |
542 518.0 |
488 422.0 |
513 921.0 |
524 002.0 |
629 835.0 |
633 115.0 |
568 382.0 |
524 732.0 |
563 266.0 |
657 390.0 |
583 223.0 |
669 186.0 |
776 390.0 |
975 302.0 |
952 307.0 |
| Inwestycje długoterminowe |
67 789.0 |
0.0 |
0.0 |
209 547.0 |
0.0 |
306 190.0 |
340 600.0 |
0.0 |
0.0 |
130 481.0 |
104 112.0 |
92 403.0 |
104 204.0 |
168 793.0 |
139 216.0 |
81 781.0 |
95 852.0 |
57 122.0 |
66 117.0 |
5 776.0 |
130 488.0 |
153 738.0 |
128 296.0 |
172 393.0 |
| Aktywa obrotowe |
992 278.0 |
1 270 539.0 |
1 137 646.0 |
1 164 563.0 |
1 193 599.0 |
1 315 633.0 |
1 450 640.0 |
1 565 635.0 |
1 322 122.0 |
1 274 457.0 |
1 276 968.0 |
1 323 716.0 |
1 476 013.0 |
1 717 383.0 |
1 877 649.0 |
1 808 557.0 |
1 820 004.0 |
1 987 036.0 |
1 968 413.0 |
1 871 066.0 |
2 054 529.0 |
2 292 870.0 |
2 512 650.0 |
2 697 434.0 |
| Środki pieniężne i Inwestycje |
116 075.0 |
238 913.0 |
206 520.0 |
298 265.0 |
263 726.0 |
213 581.0 |
198 270.0 |
250 553.0 |
114 075.0 |
242 520.0 |
298 562.0 |
220 476.0 |
350 172.0 |
438 719.0 |
539 683.0 |
605 000.0 |
650 703.0 |
733 575.0 |
594 231.0 |
577 299.0 |
817 823.0 |
799 311.0 |
534 012.0 |
724 601.0 |
| Zapasy |
357 299.0 |
341 374.0 |
324 313.0 |
349 555.0 |
373 420.0 |
464 973.0 |
549 526.0 |
563 680.0 |
577 574.0 |
435 283.0 |
427 584.0 |
520 479.0 |
520 724.0 |
557 102.0 |
597 535.0 |
555 738.0 |
553 705.0 |
590 182.0 |
617 232.0 |
596 422.0 |
491 240.0 |
630 140.0 |
885 305.0 |
868 578.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83 915.0 |
113 228.0 |
90 133.0 |
124 010.0 |
152 161.0 |
149 239.0 |
217 348.0 |
167 697.0 |
221 680.0 |
153 853.0 |
136 044.0 |
7 277.0 |
11 769.0 |
15 107.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
116 075.0 |
238 913.0 |
206 520.0 |
298 265.0 |
263 726.0 |
213 581.0 |
198 270.0 |
250 553.0 |
114 075.0 |
158 605.0 |
185 334.0 |
130 343.0 |
226 162.0 |
286 558.0 |
390 444.0 |
387 652.0 |
483 006.0 |
511 895.0 |
440 378.0 |
441 255.0 |
810 546.0 |
787 542.0 |
518 905.0 |
724 601.0 |
| Należności krótkoterminowe |
247 587.0 |
240 102.0 |
263 093.0 |
268 407.0 |
295 476.0 |
362 812.0 |
385 341.0 |
414 979.0 |
365 694.0 |
300 614.0 |
327 483.0 |
345 498.0 |
168 568.0 |
188 693.0 |
198 166.0 |
181 973.0 |
195 603.0 |
232 698.0 |
233 970.0 |
202 048.0 |
420 140.0 |
517 010.0 |
607 498.0 |
599 240.0 |
| Dług krótkoterminowy |
337 256.0 |
331 186.0 |
181 509.0 |
87 888.0 |
171 706.0 |
228 400.0 |
327 114.0 |
389 743.0 |
354 361.0 |
242 375.0 |
339 927.0 |
230 976.0 |
285 092.0 |
281 547.0 |
228 909.0 |
157 045.0 |
175 695.0 |
158 723.0 |
193 268.0 |
147 535.0 |
347 944.0 |
204 829.0 |
163 899.0 |
319 382.0 |
| Zobowiązania krótkoterminowe |
806 488.0 |
831 358.0 |
678 867.0 |
566 643.0 |
714 992.0 |
855 774.0 |
978 444.0 |
1 088 058.0 |
939 979.0 |
762 696.0 |
877 052.0 |
797 730.0 |
890 105.0 |
1 059 285.0 |
976 198.0 |
835 114.0 |
850 441.0 |
910 545.0 |
891 006.0 |
838 312.0 |
1 041 748.0 |
1 023 401.0 |
1 085 800.0 |
1 264 811.0 |
| Rozliczenia międzyokresowe |
186 644.0 |
217 146.0 |
195 676.0 |
171 607.0 |
209 854.0 |
221 324.0 |
219 313.0 |
233 717.0 |
166 179.0 |
172 712.0 |
170 080.0 |
180 672.0 |
384 310.0 |
534 635.0 |
489 649.0 |
447 369.0 |
418 789.0 |
467 794.0 |
15 073.0 |
417 686.0 |
129 138.0 |
150 145.0 |
18 532.0 |
91 124.0 |
| Zobowiązania długoterminowe |
417 533.0 |
737 859.0 |
630 120.0 |
729 444.0 |
651 332.0 |
690 659.0 |
853 150.0 |
860 972.0 |
808 495.0 |
924 946.0 |
653 440.0 |
713 941.0 |
730 052.0 |
654 797.0 |
838 053.0 |
678 721.0 |
524 338.0 |
645 755.0 |
536 531.0 |
763 903.0 |
952 288.0 |
876 137.0 |
863 561.0 |
757 608.0 |
| Rezerwy z tytułu odroczonego podatku |
8 534.0 |
24 863.0 |
24 144.0 |
23 266.0 |
18 526.0 |
72 567.0 |
77 240.0 |
70 084.0 |
16 316.0 |
37 334.0 |
38 999.0 |
23 882.0 |
30 769.0 |
58 047.0 |
68 067.0 |
48 864.0 |
49 955.0 |
53 344.0 |
47 265.0 |
34 977.0 |
28 491.0 |
43 810.0 |
38 712.0 |
30 946.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6137.0 |
6923.0 |
10815.0 |
10410.0 |
12435.0 |
13567.0 |
7393.0 |
7633.0 |
42693.0 |
28868.0 |
77767.0 |
300153.0 |
304491.0 |
313717.0 |
270989.0 |
| Zobowiązania ogółem |
1 224 021.0 |
1 569 217.0 |
1 308 987.0 |
1 296 087.0 |
1 366 324.0 |
1 546 433.0 |
1 831 594.0 |
1 949 030.0 |
1 748 474.0 |
1 687 642.0 |
1 530 492.0 |
1 511 671.0 |
1 620 157.0 |
1 714 082.0 |
1 814 251.0 |
1 513 835.0 |
1 374 779.0 |
1 556 300.0 |
1 427 537.0 |
1 602 215.0 |
1 994 036.0 |
1 899 538.0 |
1 949 361.0 |
2 022 419.0 |
| Kapitał własny |
778 713.0 |
835 144.0 |
796 013.0 |
887 987.0 |
934 981.0 |
1 128 597.0 |
1 179 155.0 |
1 371 296.0 |
990 919.0 |
1 086 938.0 |
1 141 644.0 |
1 131 349.0 |
1 375 139.0 |
1 806 906.0 |
2 077 630.0 |
2 211 537.0 |
2 286 391.0 |
2 345 777.0 |
2 436 161.0 |
2 344 289.0 |
2 195 291.0 |
2 675 354.0 |
3 012 457.0 |
34 105 803.0 |
| Udziały mniejszościowe |
35 844.0 |
39 432.0 |
38 928.0 |
36 539.0 |
32 403.0 |
34 932.0 |
42 691.0 |
38 929.0 |
29 077.0 |
33 859.0 |
34 503.0 |
34 324.0 |
43 955.0 |
56 057.0 |
69 026.0 |
70 473.0 |
59 063.0 |
56 961.0 |
54 198.0 |
52 576.0 |
45 333.0 |
45 471.0 |
46 651.0 |
51 803.0 |
| Pasywa |
2 038 578.0 |
2 443 793.0 |
2 143 928.0 |
2 220 613.0 |
2 333 708.0 |
2 709 962.0 |
3 053 440.0 |
3 359 255.0 |
2 768 470.0 |
2 808 439.0 |
2 706 639.0 |
2 677 344.0 |
3 039 251.0 |
3 577 045.0 |
3 960 907.0 |
3 795 845.0 |
3 720 233.0 |
3 959 038.0 |
3 863 698.0 |
3 946 504.0 |
4 189 327.0 |
4 574 892.0 |
4 961 818.0 |
54 278 000.0 |
| Inwestycje |
67 789.0 |
118 033.0 |
121 689.0 |
209 547.0 |
232 725.0 |
306 190.0 |
340 600.0 |
346 040.0 |
142 460.0 |
214 396.0 |
217 340.0 |
182 536.0 |
228 214.0 |
320 954.0 |
288 455.0 |
299 129.0 |
263 549.0 |
278 802.0 |
219 970.0 |
141 820.0 |
137 765.0 |
165 507.0 |
143 403.0 |
172 393.0 |
| Dług (mln) |
516 664.0 |
765 846.0 |
470 169.0 |
487 239.0 |
479 573.0 |
579 741.0 |
704 857.0 |
826 965.0 |
775 961.0 |
786 324.0 |
663 163.0 |
602 590.0 |
620 089.0 |
564 273.0 |
592 993.0 |
441 576.0 |
342 769.0 |
459 027.0 |
408 491.0 |
597 457.0 |
1 006 191.0 |
811 139.0 |
767 167.0 |
830 160.0 |
| Środki pieniężne i inne aktywa pieniężne |
116 075.0 |
238 913.0 |
206 520.0 |
298 265.0 |
263 726.0 |
213 581.0 |
198 270.0 |
250 553.0 |
114 075.0 |
158 605.0 |
185 334.0 |
130 343.0 |
226 162.0 |
286 558.0 |
390 444.0 |
387 652.0 |
483 006.0 |
511 895.0 |
440 378.0 |
441 255.0 |
810 546.0 |
787 542.0 |
518 905.0 |
724 601.0 |
| Dług netto |
400 589.0 |
526 933.0 |
263 649.0 |
188 974.0 |
215 847.0 |
366 160.0 |
506 587.0 |
576 412.0 |
661 886.0 |
627 719.0 |
477 829.0 |
472 247.0 |
393 927.0 |
277 715.0 |
202 549.0 |
53 924.0 |
(140 237.0) |
(52 868.0) |
(31 887.0) |
156 202.0 |
195 645.0 |
23 597.0 |
248 262.0 |
105 559.0 |
| Ticker |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.T |
5108.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 |