| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
31 137.345 |
40 105.905 |
40 105.905 |
44 936.0 |
42 763.0 |
39 071.0 |
42 709.0 |
47 039.0 |
50 248.0 |
57 636.0 |
60 495.0 |
67 647.0 |
72 026.0 |
80 646.0 |
86 573.0 |
91 743.0 |
97 958.0 |
103 609.0 |
105 035.0 |
| Aktywa trwałe (mln) |
11 638.873 |
17 683.494 |
17 683.494 |
16 063.0 |
15 442.0 |
14 076.0 |
17 140.0 |
16 479.0 |
19 154.0 |
20 991.0 |
23 522.0 |
25 271.0 |
26 545.0 |
32 075.0 |
35 237.0 |
33 714.0 |
37 882.0 |
38 892.0 |
37 865.0 |
| Rzeczowe aktywa trwałe netto |
8 203.735 |
10 545.659 |
10 545.659 |
11 466.0 |
11 335.0 |
10 383.0 |
12 359.0 |
10 793.0 |
12 010.0 |
12 263.0 |
13 967.0 |
14 123.0 |
13 836.0 |
15 813.0 |
15 816.0 |
15 946.0 |
15 851.0 |
15 405.0 |
14 135.0 |
| 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 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
48.909 |
132.461 |
132.461 |
132.0 |
164.0 |
179.0 |
193.0 |
537.0 |
513.0 |
526.0 |
624.0 |
799.0 |
751.0 |
730.0 |
673.0 |
945.0 |
1 034.0 |
1 078.0 |
917.0 |
| Wartość firmy i wartości niematerialne i prawne |
48.909 |
132.461 |
132.461 |
132.0 |
164.0 |
179.0 |
193.0 |
537.0 |
513.0 |
526.0 |
624.0 |
799.0 |
751.0 |
730.0 |
673.0 |
945.0 |
1 034.0 |
1 078.0 |
917.0 |
| Należności netto |
15 491.901 |
19 099.352 |
19 099.352 |
21 807.0 |
19 782.0 |
15 756.0 |
15 095.0 |
19 511.0 |
19 389.0 |
20 899.0 |
18 253.0 |
18 379.0 |
19 550.0 |
21 296.0 |
18 846.0 |
20 404.0 |
17 750.0 |
20 607.0 |
20 949.0 |
| Inwestycje długoterminowe |
2 744.322 |
5 817.076 |
5 440.387 |
2 838.0 |
1 762.0 |
2 103.0 |
3 378.0 |
3 893.0 |
5 748.0 |
7 466.0 |
8 293.0 |
9 852.0 |
11 072.0 |
14 335.0 |
16 676.0 |
16 265.0 |
20 402.0 |
21 769.0 |
22 144.0 |
| Aktywa obrotowe |
19 498.472 |
22 422.411 |
22 422.411 |
28 873.0 |
27 321.0 |
24 995.0 |
25 569.0 |
30 560.0 |
31 088.0 |
36 640.0 |
36 968.0 |
42 371.0 |
45 478.0 |
48 567.0 |
51 332.0 |
58 025.0 |
60 073.0 |
64 711.0 |
67 168.0 |
| Środki pieniężne i Inwestycje |
2 961.236 |
1 537.495 |
1 537.495 |
4 330.0 |
5 765.0 |
7 792.0 |
8 573.0 |
9 319.0 |
10 070.0 |
13 914.0 |
16 508.0 |
19 045.0 |
21 132.0 |
22 240.0 |
26 545.0 |
31 699.0 |
36 342.0 |
36 944.0 |
38 660.0 |
| Zapasy |
1 751.563 |
2 305.808 |
2 305.808 |
3 053.0 |
2 708.0 |
2 255.0 |
2 816.0 |
2 812.0 |
2 566.0 |
2 614.0 |
2 762.0 |
3 100.0 |
2 804.0 |
3 010.0 |
3 191.0 |
3 207.0 |
3 568.0 |
3 527.0 |
4 281.0 |
| Inwestycje krótkoterminowe |
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 |
(357.0) |
(378.0) |
(837.0) |
(615.0) |
(501.0) |
(505.0) |
| Środki pieniężne i inne aktywa pieniężne |
2 961.236 |
1 537.495 |
1 537.495 |
4 330.0 |
5 765.0 |
7 792.0 |
8 573.0 |
9 319.0 |
10 070.0 |
13 914.0 |
16 508.0 |
19 045.0 |
21 132.0 |
22 240.0 |
26 545.0 |
31 699.0 |
36 342.0 |
36 944.0 |
38 660.0 |
| Należności krótkoterminowe |
1 668.294 |
2 036.846 |
2 036.846 |
16 443.0 |
14 581.0 |
11 799.0 |
11 950.0 |
14 397.0 |
11 287.0 |
13 025.0 |
12 106.0 |
11 163.0 |
8 923.0 |
9 201.0 |
8 583.0 |
8 695.0 |
8 519.0 |
10 208.0 |
9 481.0 |
| Dług krótkoterminowy |
100.0 |
949.212 |
949.212 |
1 001.0 |
469.0 |
348.0 |
378.0 |
56.0 |
350.0 |
90.0 |
290.0 |
200.0 |
150.0 |
118.0 |
43.0 |
36.0 |
36.0 |
36.0 |
66.0 |
| Zobowiązania krótkoterminowe |
13 483.069 |
17 624.347 |
17 624.347 |
20 643.0 |
17 521.0 |
13 854.0 |
14 464.0 |
17 282.0 |
16 537.0 |
19 109.0 |
18 005.0 |
19 886.0 |
19 923.0 |
21 024.0 |
20 374.0 |
23 333.0 |
21 153.0 |
26 346.0 |
26 533.0 |
| Rozliczenia międzyokresowe |
11 325.923 |
13 989.144 |
13 989.144 |
2 225.0 |
1 973.0 |
1 347.0 |
1 769.0 |
2 366.0 |
4 268.0 |
5 233.0 |
4 761.0 |
5 213.0 |
5 641.0 |
6 104.0 |
5 947.0 |
6 958.0 |
5 983.0 |
7 408.0 |
7 515.0 |
| Zobowiązania długoterminowe |
2 525.579 |
4 500.442 |
3 685.066 |
3 227.0 |
3 369.0 |
1 872.0 |
2 895.0 |
2 804.0 |
3 313.0 |
4 230.0 |
4 377.0 |
4 412.0 |
4 961.0 |
6 334.0 |
7 260.0 |
6 882.0 |
8 224.0 |
8 688.0 |
6 992.0 |
| Rezerwy z tytułu odroczonego podatku |
460.367 |
1 462.84 |
1 462.84 |
378.0 |
50.0 |
166.0 |
607.0 |
716.0 |
1 305.0 |
1 760.0 |
2 058.0 |
2 458.0 |
2 857.0 |
3 827.0 |
4 500.0 |
4 061.0 |
5 487.0 |
6 011.0 |
4 212.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
551.0 |
494.0 |
546.0 |
455.0 |
278.0 |
380.0 |
466.0 |
622.0 |
593.0 |
396.0 |
234.0 |
234.0 |
| Zobowiązania ogółem |
16 008.648 |
22 124.789 |
21 309.413 |
23 870.0 |
20 890.0 |
15 726.0 |
17 359.0 |
20 086.0 |
19 850.0 |
23 339.0 |
22 382.0 |
24 298.0 |
24 884.0 |
27 358.0 |
27 634.0 |
30 215.0 |
29 377.0 |
35 034.0 |
33 525.0 |
| Kapitał własny |
15 128.697 |
17 981.116 |
18 796.492 |
21 066.0 |
21 873.0 |
23 345.0 |
25 350.0 |
26 953.0 |
30 398.0 |
34 297.0 |
38 113.0 |
43 349.0 |
47 142.0 |
53 288.0 |
58 939.0 |
61 528.0 |
68 581.0 |
68 575.0 |
71 510.0 |
| Udziały mniejszościowe |
732.526 |
815.376 |
815.376 |
935.0 |
943.0 |
1 053.0 |
1 129.0 |
1 210.0 |
1 308.0 |
1 427.0 |
1 529.0 |
1 639.0 |
1 766.0 |
1 881.0 |
1 990.0 |
1 859.0 |
1 468.0 |
1 545.0 |
1 635.0 |
| Pasywa |
31 137.345 |
40 105.905 |
40 105.905 |
44 936.0 |
42 763.0 |
39 071.0 |
42 709.0 |
47 039.0 |
50 248.0 |
57 636.0 |
60 495.0 |
67 647.0 |
72 026.0 |
80 646.0 |
86 573.0 |
91 743.0 |
97 958.0 |
103 609.0 |
105 035.0 |
| Inwestycje |
2 454.938 |
5 350.837 |
5 350.837 |
2 800.0 |
1 723.0 |
2 066.0 |
3 331.0 |
3 853.0 |
5 399.0 |
7 034.0 |
7 880.0 |
9 482.0 |
10 721.0 |
13 978.0 |
16 298.0 |
15 428.0 |
19 787.0 |
21 268.0 |
21 639.0 |
| Dług (mln) |
200.0 |
1 490.482 |
1 490.482 |
1 209.0 |
557.0 |
364.0 |
894.0 |
607.0 |
844.0 |
996.0 |
1 015.0 |
658.0 |
620.0 |
906.0 |
943.0 |
871.0 |
638.0 |
440.0 |
552.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 961.236 |
1 537.495 |
1 537.495 |
4 330.0 |
5 765.0 |
7 792.0 |
8 573.0 |
9 319.0 |
10 070.0 |
13 914.0 |
16 508.0 |
19 045.0 |
21 132.0 |
22 240.0 |
26 545.0 |
31 699.0 |
36 342.0 |
36 944.0 |
38 660.0 |
| Dług netto |
(2 761.236) |
(47.013) |
(47.013) |
(3 121.0) |
(5 208.0) |
(7 428.0) |
(7 679.0) |
(8 712.0) |
(9 226.0) |
(12 918.0) |
(15 493.0) |
(18 387.0) |
(20 512.0) |
(21 334.0) |
(25 602.0) |
(30 828.0) |
(35 704.0) |
(36 504.0) |
(38 108.0) |
| Ticker |
5273.T |
5273.T |
5273.T |
5273.T |
5273.T |
5273.T |
5273.T |
5273.T |
5273.T |
5273.T |
5273.T |
5273.T |
5273.T |
5273.T |
5273.T |
5273.T |
5273.T |
5273.T |
5273.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |