| 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) |
544 121.0 |
530 080.0 |
518 756.0 |
470 774.0 |
517 930.0 |
573 925.0 |
772 562.0 |
929 208.0 |
1 091 716.0 |
880 001.0 |
981 458.0 |
1 052 353.0 |
1 145 994.0 |
1 351 153.0 |
1 572 367.0 |
1 740 246.0 |
1 630 800.0 |
1 685 018.0 |
1 699 037.0 |
1 797 701.0 |
1 719 690.0 |
1 885 999.0 |
2 268 756.0 |
2 707 899.0 |
| Aktywa trwałe (mln) |
335 588.0 |
329 756.0 |
331 708.0 |
297 548.0 |
326 952.0 |
347 079.0 |
480 974.0 |
560 520.0 |
569 017.0 |
498 165.0 |
559 337.0 |
579 795.0 |
646 499.0 |
800 901.0 |
1 034 406.0 |
1 194 385.0 |
1 091 721.0 |
1 091 365.0 |
1 111 606.0 |
1 246 486.0 |
1 158 468.0 |
1 212 263.0 |
1 353 637.0 |
1 685 056.0 |
| Rzeczowe aktywa trwałe netto |
166 532.0 |
174 752.0 |
179 541.0 |
169 373.0 |
190 897.0 |
207 745.0 |
232 338.0 |
250 700.0 |
278 149.0 |
260 166.0 |
258 004.0 |
265 089.0 |
297 702.0 |
349 080.0 |
422 646.0 |
475 786.0 |
458 905.0 |
527 516.0 |
526 077.0 |
458 802.0 |
463 405.0 |
457 662.0 |
507 822.0 |
629 451.0 |
| 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 |
772.0 |
772.0 |
772.0 |
772.0 |
772.0 |
| 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 |
3 166.0 |
3 368.0 |
4 224.0 |
4 352.0 |
4 011.0 |
3 530.0 |
4 287.0 |
60 435.0 |
57 566.0 |
52 408.0 |
55 814.0 |
67 445.0 |
| Wartość firmy i wartości niematerialne i prawne |
21 145.0 |
9 355.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 721.0 |
15 108.0 |
12 280.0 |
3 166.0 |
3 368.0 |
4 224.0 |
4 352.0 |
4 011.0 |
3 530.0 |
4 287.0 |
61 207.0 |
58 338.0 |
53 180.0 |
56 586.0 |
68 217.0 |
| Należności netto |
90 112.0 |
92 229.0 |
75 444.0 |
75 794.0 |
86 839.0 |
74 938.0 |
99 463.0 |
124 534.0 |
121 692.0 |
60 850.0 |
103 892.0 |
106 982.0 |
101 664.0 |
93 901.0 |
92 201.0 |
119 983.0 |
100 359.0 |
105 111.0 |
150 185.0 |
151 598.0 |
123 393.0 |
153 645.0 |
187 310.0 |
189 199.0 |
| Inwestycje długoterminowe |
126 707.0 |
141 689.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127 621.0 |
243 225.0 |
245 817.0 |
216 447.0 |
238 223.0 |
371 599.0 |
468 653.0 |
309 229.0 |
333 226.0 |
378 458.0 |
715 201.0 |
628 259.0 |
692 728.0 |
787 584.0 |
985 566.0 |
| Aktywa obrotowe |
208 533.0 |
200 324.0 |
187 048.0 |
173 226.0 |
190 978.0 |
226 846.0 |
291 588.0 |
368 688.0 |
522 699.0 |
381 836.0 |
422 121.0 |
472 558.0 |
499 495.0 |
550 252.0 |
537 961.0 |
545 861.0 |
539 079.0 |
593 653.0 |
587 431.0 |
551 215.0 |
561 222.0 |
673 736.0 |
915 119.0 |
1 022 843.0 |
| Środki pieniężne i Inwestycje |
35 352.0 |
18 908.0 |
22 763.0 |
13 581.0 |
19 304.0 |
34 785.0 |
34 250.0 |
44 333.0 |
132 475.0 |
150 477.0 |
100 486.0 |
128 524.0 |
185 745.0 |
240 791.0 |
202 770.0 |
182 664.0 |
202 874.0 |
170 317.0 |
136 714.0 |
90 754.0 |
164 489.0 |
162 368.0 |
263 319.0 |
221 280.0 |
| Zapasy |
67 401.0 |
73 927.0 |
77 700.0 |
68 004.0 |
65 004.0 |
102 817.0 |
128 940.0 |
169 333.0 |
169 556.0 |
106 248.0 |
149 575.0 |
170 246.0 |
151 068.0 |
142 962.0 |
155 886.0 |
201 423.0 |
161 974.0 |
218 535.0 |
233 184.0 |
288 918.0 |
252 799.0 |
323 229.0 |
420 136.0 |
555 941.0 |
| Inwestycje krótkoterminowe |
10 493.0 |
102.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87 000.0 |
43 000.0 |
36 500.0 |
109 500.0 |
158 000.0 |
131 900.0 |
113 400.0 |
139 500.0 |
89 000.0 |
63 125.0 |
9 493.0 |
8 959.0 |
3 995.0 |
49 342.0 |
6 273.0 |
| Środki pieniężne i inne aktywa pieniężne |
24 859.0 |
18 806.0 |
22 763.0 |
13 581.0 |
19 304.0 |
34 785.0 |
34 250.0 |
44 333.0 |
132 475.0 |
63 477.0 |
57 486.0 |
92 024.0 |
76 245.0 |
82 791.0 |
70 870.0 |
69 264.0 |
63 374.0 |
81 317.0 |
73 589.0 |
81 261.0 |
155 530.0 |
158 373.0 |
213 977.0 |
215 007.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33 348.0 |
44 863.0 |
42 593.0 |
43 426.0 |
35 212.0 |
38 410.0 |
36 767.0 |
45 433.0 |
47 306.0 |
45 756.0 |
165 823.0 |
104 803.0 |
151 128.0 |
206 013.0 |
251 696.0 |
| Dług krótkoterminowy |
90 358.0 |
93 159.0 |
93 105.0 |
78 329.0 |
61 914.0 |
50 756.0 |
76 486.0 |
96 110.0 |
88 661.0 |
76 818.0 |
68 628.0 |
75 841.0 |
58 832.0 |
67 750.0 |
90 450.0 |
99 094.0 |
112 523.0 |
96 940.0 |
94 888.0 |
75 282.0 |
80 656.0 |
120 725.0 |
120 983.0 |
158 409.0 |
| Zobowiązania krótkoterminowe |
169 623.0 |
167 065.0 |
163 677.0 |
137 281.0 |
138 183.0 |
140 464.0 |
219 360.0 |
264 897.0 |
256 449.0 |
175 713.0 |
192 862.0 |
205 486.0 |
186 953.0 |
211 386.0 |
223 763.0 |
238 425.0 |
225 267.0 |
210 843.0 |
217 763.0 |
257 478.0 |
206 310.0 |
325 322.0 |
384 791.0 |
471 263.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 505.0 |
18 625.0 |
21 387.0 |
10 037.0 |
25 429.0 |
15 117.0 |
41 278.0 |
8 772.0 |
23 611.0 |
10 080.0 |
9 702.0 |
14 098.0 |
34 290.0 |
38 068.0 |
43 968.0 |
| Zobowiązania długoterminowe |
132 726.0 |
119 431.0 |
112 327.0 |
104 155.0 |
118 082.0 |
140 635.0 |
158 303.0 |
135 390.0 |
194 922.0 |
157 037.0 |
158 912.0 |
162 764.0 |
233 476.0 |
295 220.0 |
329 551.0 |
342 876.0 |
329 538.0 |
450 054.0 |
361 266.0 |
388 943.0 |
402 520.0 |
337 694.0 |
326 547.0 |
447 340.0 |
| Rezerwy z tytułu odroczonego podatku |
1 188.0 |
1 435.0 |
533.0 |
1 237.0 |
8 545.0 |
11 877.0 |
25 148.0 |
26 682.0 |
11 672.0 |
923.0 |
7 334.0 |
4 200.0 |
6 376.0 |
16 346.0 |
22 301.0 |
28 571.0 |
15 912.0 |
21 807.0 |
29 039.0 |
47 791.0 |
37 394.0 |
57 041.0 |
75 631.0 |
94 041.0 |
| 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 |
9352.0 |
9352.0 |
8503.0 |
7893.0 |
| Zobowiązania ogółem |
302 349.0 |
286 496.0 |
276 004.0 |
241 436.0 |
256 265.0 |
281 099.0 |
377 663.0 |
400 287.0 |
451 371.0 |
332 750.0 |
351 774.0 |
368 250.0 |
420 429.0 |
506 606.0 |
553 314.0 |
581 301.0 |
554 805.0 |
660 897.0 |
579 029.0 |
646 421.0 |
608 830.0 |
663 016.0 |
711 338.0 |
918 603.0 |
| Kapitał własny |
235 231.0 |
237 470.0 |
236 313.0 |
223 341.0 |
253 071.0 |
283 897.0 |
373 752.0 |
495 844.0 |
589 640.0 |
504 596.0 |
586 576.0 |
630 116.0 |
659 246.0 |
769 250.0 |
913 171.0 |
1 051 224.0 |
982 958.0 |
961 690.0 |
1 120 008.0 |
1 151 280.0 |
1 110 860.0 |
1 222 983.0 |
1 557 418.0 |
1 789 296.0 |
| Udziały mniejszościowe |
6 541.0 |
6 114.0 |
6 439.0 |
5 997.0 |
8 594.0 |
8 929.0 |
21 147.0 |
33 077.0 |
50 705.0 |
42 655.0 |
43 108.0 |
53 987.0 |
66 319.0 |
75 297.0 |
105 882.0 |
107 721.0 |
93 037.0 |
62 431.0 |
83 571.0 |
103 719.0 |
108 914.0 |
109 060.0 |
112 089.0 |
157 625.0 |
| Pasywa |
544 121.0 |
530 080.0 |
518 756.0 |
470 774.0 |
517 930.0 |
573 925.0 |
772 562.0 |
929 208.0 |
1 091 716.0 |
880 001.0 |
981 458.0 |
1 052 353.0 |
1 145 994.0 |
1 351 153.0 |
1 572 367.0 |
1 740 246.0 |
1 630 800.0 |
1 685 018.0 |
1 699 037.0 |
1 797 701.0 |
1 719 690.0 |
1 885 999.0 |
2 268 756.0 |
2 707 899.0 |
| Inwestycje |
137 200.0 |
141 791.0 |
139 953.0 |
108 204.0 |
126 309.0 |
130 875.0 |
235 557.0 |
297 434.0 |
273 304.0 |
214 621.0 |
286 225.0 |
282 317.0 |
325 947.0 |
396 223.0 |
503 499.0 |
582 053.0 |
448 729.0 |
422 226.0 |
441 583.0 |
693 377.0 |
607 047.0 |
666 233.0 |
756 258.0 |
948 008.0 |
| Dług (mln) |
197 624.0 |
176 998.0 |
167 077.0 |
154 799.0 |
148 351.0 |
160 533.0 |
190 891.0 |
189 910.0 |
258 055.0 |
218 534.0 |
200 939.0 |
210 969.0 |
265 951.0 |
330 073.0 |
383 580.0 |
394 094.0 |
400 559.0 |
495 504.0 |
392 447.0 |
379 291.0 |
397 503.0 |
360 427.0 |
331 232.0 |
457 257.0 |
| Środki pieniężne i inne aktywa pieniężne |
24 859.0 |
18 806.0 |
22 763.0 |
13 581.0 |
19 304.0 |
34 785.0 |
34 250.0 |
44 333.0 |
132 475.0 |
63 477.0 |
57 486.0 |
92 024.0 |
76 245.0 |
82 791.0 |
70 870.0 |
69 264.0 |
63 374.0 |
81 317.0 |
73 589.0 |
81 261.0 |
155 530.0 |
158 373.0 |
213 977.0 |
215 007.0 |
| Dług netto |
172 765.0 |
158 192.0 |
144 314.0 |
141 218.0 |
129 047.0 |
125 748.0 |
156 641.0 |
145 577.0 |
125 580.0 |
155 057.0 |
143 453.0 |
118 945.0 |
189 706.0 |
247 282.0 |
312 710.0 |
324 830.0 |
337 185.0 |
414 187.0 |
318 858.0 |
298 030.0 |
241 973.0 |
202 054.0 |
117 255.0 |
242 250.0 |
| Ticker |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.T |
5713.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 |