| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
4 172 459.0 |
4 232 011.0 |
4 030 596.0 |
3 757 175.0 |
3 705 917.0 |
3 872 110.0 |
4 542 766.0 |
5 344 924.0 |
5 193 498.0 |
4 870 680.0 |
5 002 378.0 |
5 000 860.0 |
4 924 711.0 |
7 089 495.0 |
7 082 285.0 |
7 157 926.0 |
6 425 041.0 |
7 261 922.0 |
7 592 411.0 |
8 049 528.0 |
7 444 965.0 |
7 573 946.0 |
8 752 346.0 |
9 567 099.0 |
| Aktywa trwałe (mln) |
2 783 324.0 |
2 862 679.0 |
2 726 646.0 |
2 512 583.0 |
2 461 417.0 |
2 614 898.0 |
3 038 158.0 |
3 494 736.0 |
3 441 074.0 |
2 990 124.0 |
3 360 210.0 |
3 290 285.0 |
3 221 195.0 |
4 978 761.0 |
4 808 914.0 |
4 824 111.0 |
4 434 967.0 |
5 017 483.0 |
5 115 545.0 |
5 190 316.0 |
4 659 990.0 |
4 901 260.0 |
5 237 691.0 |
5 496 581.0 |
| Rzeczowe aktywa trwałe netto |
1 842 061.0 |
1 772 754.0 |
1 801 647.0 |
1 758 018.0 |
1 665 697.0 |
1 674 332.0 |
1 654 388.0 |
1 779 088.0 |
1 824 724.0 |
1 819 830.0 |
1 878 351.0 |
1 818 384.0 |
1 815 866.0 |
2 685 500.0 |
2 612 280.0 |
2 597 872.0 |
2 579 240.0 |
2 840 838.0 |
2 874 959.0 |
3 246 669.0 |
2 906 205.0 |
3 043 497.0 |
3 130 802.0 |
3 267 573.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 829.0 |
3 543.0 |
5 946.0 |
25 161.0 |
20 779.0 |
15 713.0 |
48 065.0 |
41 476.0 |
50 046.0 |
41 756.0 |
38 652.0 |
32 401.0 |
52 803.0 |
45 486.0 |
46 341.0 |
61 741.0 |
65 062.0 |
| Wartości niematerialne i prawne |
44 111.0 |
27 147.0 |
15 474.0 |
10 464.0 |
17 837.0 |
10 027.0 |
18 961.0 |
19 757.0 |
19 560.0 |
14 102.0 |
21 707.0 |
41 830.0 |
54 306.0 |
47 863.0 |
52 603.0 |
48 816.0 |
45 924.0 |
52 635.0 |
52 571.0 |
106 131.0 |
96 677.0 |
95 826.0 |
130 497.0 |
157 444.0 |
| Wartość firmy i wartości niematerialne i prawne |
44 111.0 |
27 147.0 |
15 474.0 |
10 464.0 |
17 837.0 |
10 027.0 |
18 961.0 |
30 586.0 |
23 103.0 |
20 048.0 |
46 868.0 |
62 609.0 |
70 019.0 |
95 928.0 |
94 079.0 |
98 862.0 |
87 680.0 |
91 287.0 |
84 972.0 |
158 934.0 |
142 163.0 |
142 167.0 |
192 238.0 |
222 506.0 |
| Należności netto |
499 895.0 |
497 051.0 |
451 052.0 |
429 549.0 |
452 997.0 |
457 602.0 |
571 378.0 |
716 633.0 |
592 394.0 |
471 745.0 |
457 804.0 |
459 906.0 |
442 621.0 |
579 562.0 |
589 802.0 |
615 429.0 |
523 207.0 |
624 089.0 |
678 579.0 |
968 333.0 |
826 596.0 |
805 306.0 |
818 557.0 |
903 639.0 |
| Inwestycje długoterminowe |
644 343.0 |
804 511.0 |
650 355.0 |
532 409.0 |
660 871.0 |
748 403.0 |
1 196 837.0 |
1 498 621.0 |
1 396 521.0 |
957 392.0 |
1 272 033.0 |
1 223 810.0 |
1 112 084.0 |
1 825 664.0 |
1 836 196.0 |
1 848 267.0 |
1 572 281.0 |
1 857 786.0 |
1 941 087.0 |
1 605 814.0 |
1 425 163.0 |
1 562 469.0 |
1 617 130.0 |
1 726 110.0 |
| Aktywa obrotowe |
1 389 135.0 |
1 369 332.0 |
1 303 950.0 |
1 244 592.0 |
1 244 500.0 |
1 257 212.0 |
1 504 608.0 |
1 850 188.0 |
1 752 424.0 |
1 880 556.0 |
1 642 168.0 |
1 710 575.0 |
1 703 515.0 |
2 110 734.0 |
2 273 371.0 |
2 333 813.0 |
1 990 072.0 |
2 244 436.0 |
2 476 863.0 |
2 859 211.0 |
2 784 974.0 |
2 672 686.0 |
3 514 655.0 |
4 070 518.0 |
| Środki pieniężne i Inwestycje |
177 055.0 |
124 312.0 |
75 598.0 |
79 128.0 |
82 238.0 |
128 640.0 |
160 175.0 |
288 831.0 |
168 470.0 |
137 045.0 |
90 920.0 |
82 946.0 |
65 790.0 |
97 374.0 |
113 328.0 |
115 847.0 |
85 890.0 |
92 765.0 |
116 048.0 |
180 091.0 |
306 799.0 |
387 237.0 |
592 406.0 |
698 586.0 |
| Zapasy |
589 601.0 |
615 553.0 |
591 307.0 |
558 626.0 |
540 562.0 |
565 915.0 |
644 859.0 |
789 486.0 |
867 157.0 |
1 021 543.0 |
854 763.0 |
929 284.0 |
947 534.0 |
1 156 934.0 |
1 225 014.0 |
1 254 203.0 |
1 110 901.0 |
1 215 649.0 |
1 380 003.0 |
1 567 116.0 |
1 532 181.0 |
1 349 355.0 |
1 756 589.0 |
2 085 971.0 |
| Inwestycje krótkoterminowe |
11 209.0 |
4 842.0 |
1 255.0 |
996.0 |
1 019.0 |
1 011.0 |
252.0 |
8 714.0 |
9 015.0 |
13 038.0 |
12 723.0 |
10 186.0 |
11 912.0 |
8 024.0 |
8 025.0 |
2 025.0 |
525.0 |
4 654.0 |
7 266.0 |
16 915.0 |
17 340.0 |
27 772.0 |
41 357.0 |
28 176.0 |
| Środki pieniężne i inne aktywa pieniężne |
165 846.0 |
119 470.0 |
74 343.0 |
78 132.0 |
81 219.0 |
127 629.0 |
159 923.0 |
280 117.0 |
159 455.0 |
124 007.0 |
78 197.0 |
72 760.0 |
53 878.0 |
89 350.0 |
105 303.0 |
113 822.0 |
85 365.0 |
88 111.0 |
108 782.0 |
163 176.0 |
289 459.0 |
359 465.0 |
551 049.0 |
670 410.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
476 571.0 |
449 877.0 |
476 592.0 |
471 663.0 |
596 230.0 |
661 267.0 |
674 634.0 |
589 319.0 |
728 300.0 |
775 126.0 |
1 611 403.0 |
1 449 801.0 |
1 382 761.0 |
1 526 719.0 |
1 592 137.0 |
| Dług krótkoterminowy |
902 877.0 |
135 000.0 |
949 605.0 |
761 322.0 |
575 823.0 |
461 648.0 |
549 046.0 |
544 875.0 |
502 309.0 |
536 814.0 |
385 762.0 |
345 119.0 |
335 371.0 |
669 564.0 |
540 635.0 |
409 394.0 |
453 884.0 |
479 884.0 |
465 348.0 |
515 355.0 |
376 900.0 |
308 985.0 |
344 056.0 |
403 028.0 |
| Zobowiązania krótkoterminowe |
1 639 292.0 |
1 711 631.0 |
1 743 646.0 |
1 537 793.0 |
1 391 935.0 |
1 454 777.0 |
1 621 372.0 |
1 809 053.0 |
1 721 947.0 |
1 526 354.0 |
1 370 087.0 |
1 358 338.0 |
1 336 211.0 |
1 981 124.0 |
1 811 137.0 |
1 689 797.0 |
1 614 918.0 |
1 955 134.0 |
2 086 291.0 |
2 200 538.0 |
1 895 192.0 |
1 771 331.0 |
2 018 630.0 |
2 093 802.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
284 743.0 |
266 413.0 |
266 534.0 |
264 550.0 |
429 097.0 |
376 397.0 |
416 585.0 |
360 053.0 |
417 331.0 |
0.0 |
39 736.0 |
29 512.0 |
25 506.0 |
111 000.0 |
57 795.0 |
| Zobowiązania długoterminowe |
1 583 973.0 |
1 477 255.0 |
1 314 243.0 |
1 345 394.0 |
1 278 253.0 |
1 137 409.0 |
1 139 388.0 |
1 166 643.0 |
1 057 597.0 |
1 169 517.0 |
1 296 615.0 |
1 261 597.0 |
1 241 157.0 |
2 170 091.0 |
2 033 156.0 |
1 921 073.0 |
1 801 050.0 |
2 015 774.0 |
1 990 621.0 |
2 241 623.0 |
2 553 142.0 |
2 671 229.0 |
2 836 708.0 |
2 826 881.0 |
| Rezerwy z tytułu odroczonego podatku |
20 314.0 |
76 429.0 |
50 162.0 |
35 287.0 |
92 927.0 |
99 765.0 |
246 577.0 |
275 416.0 |
160 099.0 |
35 449.0 |
83 904.0 |
49 190.0 |
33 939.0 |
38 312.0 |
51 889.0 |
136 241.0 |
51 722.0 |
106 362.0 |
121 130.0 |
28 253.0 |
27 765.0 |
37 385.0 |
39 805.0 |
37 685.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9985.0 |
9151.0 |
8154.0 |
6758.0 |
32972.0 |
22870.0 |
15989.0 |
11876.0 |
12213.0 |
16006.0 |
37970.0 |
74138.0 |
68793.0 |
60785.0 |
66619.0 |
| Zobowiązania ogółem |
3 223 265.0 |
3 188 886.0 |
3 057 889.0 |
2 883 187.0 |
2 670 188.0 |
2 592 186.0 |
2 760 760.0 |
2 975 696.0 |
2 779 544.0 |
2 695 871.0 |
2 666 702.0 |
2 619 935.0 |
2 577 368.0 |
4 151 215.0 |
3 844 293.0 |
3 610 870.0 |
3 415 968.0 |
3 970 908.0 |
4 076 912.0 |
4 442 161.0 |
4 448 334.0 |
4 442 560.0 |
4 855 338.0 |
4 920 683.0 |
| Kapitał własny |
889 220.0 |
979 695.0 |
907 150.0 |
789 443.0 |
938 581.0 |
1 188 409.0 |
1 677 889.0 |
1 892 884.0 |
1 908 778.0 |
1 668 683.0 |
1 844 382.0 |
1 860 799.0 |
1 828 903.0 |
2 394 067.0 |
2 683 657.0 |
2 978 694.0 |
2 773 821.0 |
2 948 232.0 |
3 515 499.0 |
3 607 367.0 |
2 996 631.0 |
3 131 386.0 |
3 897 008.0 |
4 646 416.0 |
| Udziały mniejszościowe |
59 974.0 |
63 430.0 |
65 557.0 |
84 545.0 |
97 148.0 |
91 515.0 |
104 117.0 |
476 344.0 |
505 176.0 |
506 126.0 |
491 294.0 |
520 126.0 |
518 440.0 |
544 213.0 |
554 335.0 |
568 362.0 |
235 252.0 |
342 782.0 |
370 050.0 |
376 579.0 |
355 013.0 |
371 390.0 |
430 209.0 |
465 261.0 |
| Pasywa |
4 172 459.0 |
4 232 011.0 |
4 030 596.0 |
3 757 175.0 |
3 705 917.0 |
3 872 110.0 |
4 542 766.0 |
5 344 924.0 |
5 193 498.0 |
4 870 680.0 |
5 002 378.0 |
5 000 860.0 |
4 924 711.0 |
7 089 495.0 |
7 082 285.0 |
7 157 926.0 |
6 425 041.0 |
7 261 922.0 |
7 592 411.0 |
8 049 528.0 |
7 444 965.0 |
7 573 946.0 |
8 752 346.0 |
9 567 099.0 |
| Inwestycje |
644 343.0 |
804 511.0 |
650 355.0 |
533 405.0 |
660 871.0 |
748 403.0 |
1 196 837.0 |
1 507 335.0 |
1 396 521.0 |
957 392.0 |
1 272 033.0 |
1 223 810.0 |
1 112 084.0 |
1 825 664.0 |
1 836 196.0 |
1 848 267.0 |
1 572 281.0 |
1 857 786.0 |
1 941 087.0 |
1 605 814.0 |
1 359 388.0 |
1 445 554.0 |
1 627 351.0 |
1 739 336.0 |
| Dług (mln) |
2 269 091.0 |
1 315 934.0 |
2 010 785.0 |
1 867 993.0 |
1 560 155.0 |
1 282 137.0 |
1 223 732.0 |
1 212 962.0 |
1 192 016.0 |
1 454 193.0 |
1 383 762.0 |
1 337 849.0 |
1 334 510.0 |
2 539 853.0 |
2 294 143.0 |
1 975 159.0 |
2 007 061.0 |
2 104 043.0 |
2 068 994.0 |
2 369 231.0 |
2 488 741.0 |
2 559 231.0 |
2 653 395.0 |
2 699 350.0 |
| Środki pieniężne i inne aktywa pieniężne |
165 846.0 |
119 470.0 |
74 343.0 |
78 132.0 |
81 219.0 |
127 629.0 |
159 923.0 |
280 117.0 |
159 455.0 |
124 007.0 |
78 197.0 |
72 760.0 |
53 878.0 |
89 350.0 |
105 303.0 |
113 822.0 |
85 365.0 |
88 111.0 |
108 782.0 |
163 176.0 |
289 459.0 |
359 465.0 |
551 049.0 |
670 410.0 |
| Dług netto |
2 103 245.0 |
1 196 464.0 |
1 936 442.0 |
1 789 861.0 |
1 478 936.0 |
1 154 508.0 |
1 063 809.0 |
932 845.0 |
1 032 561.0 |
1 330 186.0 |
1 305 565.0 |
1 265 089.0 |
1 280 632.0 |
2 450 503.0 |
2 188 840.0 |
1 861 337.0 |
1 921 696.0 |
2 015 932.0 |
1 960 212.0 |
2 206 055.0 |
2 199 282.0 |
2 199 766.0 |
2 102 346.0 |
2 028 940.0 |
| Ticker |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.T |
5401.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 |