| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 767 410.0 |
1 626 768.0 |
1 700 764.0 |
1 735 814.0 |
1 991 048.0 |
2 126 405.0 |
2 194 882.0 |
1 868 174.0 |
1 939 935.0 |
1 956 284.0 |
2 072 064.0 |
2 297 567.0 |
2 554 819.0 |
2 925 785.0 |
2 742 848.0 |
2 903 584.0 |
3 017 303.0 |
3 053 263.0 |
3 084 517.0 |
3 381 914.0 |
3 807 390.0 |
4 013 008.0 |
| Aktywa trwałe (mln) |
966 343.0 |
861 475.0 |
905 680.0 |
870 583.0 |
1 047 880.0 |
1 093 706.0 |
1 061 064.0 |
999 361.0 |
979 985.0 |
967 501.0 |
1 024 634.0 |
1 181 806.0 |
1 351 200.0 |
1 510 224.0 |
1 385 652.0 |
1 477 031.0 |
1 572 184.0 |
1 539 623.0 |
1 507 490.0 |
1 652 543.0 |
1 750 462.0 |
1 850 320.0 |
| Rzeczowe aktywa trwałe netto |
550 521.0 |
515 461.0 |
487 601.0 |
471 455.0 |
516 413.0 |
542 053.0 |
570 384.0 |
541 316.0 |
524 657.0 |
481 775.0 |
543 716.0 |
651 051.0 |
724 877.0 |
789 775.0 |
780 120.0 |
823 185.0 |
845 834.0 |
885 823.0 |
942 454.0 |
981 159.0 |
1 026 784.0 |
1 062 779.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 547.0 |
5 639.0 |
3 417.0 |
2 203.0 |
8 784.0 |
21 453.0 |
21 896.0 |
8 887.0 |
10 957.0 |
9 128.0 |
2 488.0 |
2 776.0 |
1 645.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23 450.0 |
23 735.0 |
22 029.0 |
25 052.0 |
28 261.0 |
41 848.0 |
45 336.0 |
42 846.0 |
43 359.0 |
39 987.0 |
38 207.0 |
35 132.0 |
34 587.0 |
36 062.0 |
36 682.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29 997.0 |
29 374.0 |
25 446.0 |
27 255.0 |
37 045.0 |
63 301.0 |
67 232.0 |
51 733.0 |
54 316.0 |
49 115.0 |
40 695.0 |
37 908.0 |
36 232.0 |
36 062.0 |
36 682.0 |
| Należności netto |
433 914.0 |
444 689.0 |
460 345.0 |
477 409.0 |
535 243.0 |
608 694.0 |
647 094.0 |
399 464.0 |
473 647.0 |
458 166.0 |
531 540.0 |
534 028.0 |
595 872.0 |
685 829.0 |
671 708.0 |
698 145.0 |
712 038.0 |
708 617.0 |
670 337.0 |
755 258.0 |
814 677.0 |
875 632.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
304 941.0 |
285 734.0 |
308 480.0 |
344 261.0 |
384 670.0 |
453 177.0 |
495 280.0 |
420 702.0 |
436 540.0 |
476 696.0 |
579 723.0 |
488 966.0 |
605 633.0 |
655 287.0 |
719 950.0 |
| Aktywa obrotowe |
801 067.0 |
765 293.0 |
795 084.0 |
865 231.0 |
943 168.0 |
1 032 699.0 |
1 133 818.0 |
868 813.0 |
959 950.0 |
988 783.0 |
1 047 430.0 |
1 115 761.0 |
1 203 619.0 |
1 415 561.0 |
1 357 196.0 |
1 426 553.0 |
1 445 119.0 |
1 513 640.0 |
1 577 027.0 |
1 729 371.0 |
2 056 928.0 |
2 162 688.0 |
| Środki pieniężne i Inwestycje |
125 557.0 |
99 219.0 |
103 376.0 |
152 962.0 |
144 634.0 |
130 541.0 |
137 948.0 |
144 739.0 |
175 851.0 |
196 280.0 |
144 945.0 |
176 801.0 |
162 140.0 |
177 706.0 |
174 743.0 |
180 826.0 |
180 983.0 |
169 309.0 |
250 984.0 |
254 395.0 |
259 581.0 |
283 425.0 |
| Zapasy |
217 511.0 |
201 548.0 |
195 811.0 |
204 307.0 |
233 315.0 |
271 234.0 |
311 983.0 |
268 078.0 |
251 727.0 |
286 519.0 |
310 086.0 |
343 766.0 |
382 634.0 |
450 276.0 |
422 976.0 |
449 070.0 |
466 437.0 |
528 789.0 |
553 586.0 |
606 343.0 |
844 837.0 |
851 224.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 500.0 |
32 000.0 |
53 993.0 |
12 288.0 |
4 164.0 |
343.0 |
5 009.0 |
57.0 |
792.0 |
2 065.0 |
2 084.0 |
384.0 |
727.0 |
(211 391.0) |
(216 159.0) |
| Środki pieniężne i inne aktywa pieniężne |
125 557.0 |
99 219.0 |
103 376.0 |
152 962.0 |
144 634.0 |
130 541.0 |
137 948.0 |
131 239.0 |
143 851.0 |
142 287.0 |
132 657.0 |
172 637.0 |
161 797.0 |
172 697.0 |
174 686.0 |
180 034.0 |
178 918.0 |
167 225.0 |
250 600.0 |
253 668.0 |
259 581.0 |
283 425.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
215 693.0 |
260 388.0 |
254 067.0 |
316 584.0 |
300 669.0 |
329 021.0 |
367 253.0 |
349 360.0 |
378 110.0 |
367 297.0 |
379 844.0 |
361 155.0 |
397 439.0 |
444 985.0 |
445 951.0 |
| Dług krótkoterminowy |
151 234.0 |
137 060.0 |
108 616.0 |
120 507.0 |
162 307.0 |
167 351.0 |
220 764.0 |
206 301.0 |
144 170.0 |
116 857.0 |
160 064.0 |
187 961.0 |
225 999.0 |
224 257.0 |
172 823.0 |
194 584.0 |
186 931.0 |
248 583.0 |
307 620.0 |
334 695.0 |
500 208.0 |
608 237.0 |
| Zobowiązania krótkoterminowe |
504 461.0 |
486 263.0 |
460 392.0 |
510 990.0 |
603 897.0 |
645 908.0 |
746 730.0 |
555 222.0 |
557 869.0 |
530 950.0 |
635 879.0 |
657 145.0 |
740 446.0 |
809 869.0 |
771 173.0 |
824 175.0 |
803 703.0 |
880 751.0 |
912 837.0 |
1 008 061.0 |
1 260 094.0 |
1 399 407.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 725.0 |
26 349.0 |
24 956.0 |
21 715.0 |
21 115.0 |
24 356.0 |
21 497.0 |
24 920.0 |
23 415.0 |
0.0 |
27 529.0 |
20 537.0 |
29 107.0 |
72 978.0 |
87 550.0 |
| Zobowiązania długoterminowe |
436 942.0 |
393 276.0 |
430 861.0 |
390 134.0 |
417 759.0 |
427 508.0 |
319 917.0 |
298 870.0 |
317 491.0 |
332 724.0 |
297 254.0 |
395 727.0 |
434 461.0 |
469 003.0 |
410 386.0 |
452 907.0 |
449 514.0 |
396 199.0 |
404 850.0 |
481 347.0 |
494 358.0 |
502 782.0 |
| Rezerwy z tytułu odroczonego podatku |
57 023.0 |
20 626.0 |
42 114.0 |
43 409.0 |
83 859.0 |
98 015.0 |
80 220.0 |
57 296.0 |
61 176.0 |
64 369.0 |
49 930.0 |
54 450.0 |
65 719.0 |
88 327.0 |
59 228.0 |
65 988.0 |
75 028.0 |
36 690.0 |
31 294.0 |
49 998.0 |
65 068.0 |
87 895.0 |
| 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 |
2909.0 |
37066.0 |
37066.0 |
37632.0 |
45524.0 |
| Zobowiązania ogółem |
941 403.0 |
879 539.0 |
891 253.0 |
901 124.0 |
1 021 656.0 |
1 073 416.0 |
1 066 647.0 |
854 092.0 |
875 360.0 |
863 674.0 |
933 133.0 |
1 052 872.0 |
1 174 907.0 |
1 278 872.0 |
1 181 559.0 |
1 277 082.0 |
1 253 217.0 |
1 276 950.0 |
1 317 687.0 |
1 489 408.0 |
1 754 452.0 |
1 902 189.0 |
| Kapitał własny |
690 562.0 |
613 308.0 |
655 553.0 |
690 872.0 |
811 121.0 |
888 012.0 |
967 560.0 |
862 124.0 |
904 183.0 |
949 063.0 |
988 008.0 |
1 072 485.0 |
1 189 608.0 |
1 431 186.0 |
1 360 539.0 |
1 415 426.0 |
1 764 086.0 |
1 776 313.0 |
1 766 830.0 |
1 892 506.0 |
2 052 938.0 |
2 110 819.0 |
| Udziały mniejszościowe |
135 445.0 |
133 921.0 |
153 958.0 |
143 818.0 |
158 271.0 |
164 977.0 |
160 675.0 |
151 958.0 |
160 392.0 |
143 547.0 |
150 923.0 |
172 210.0 |
190 304.0 |
215 727.0 |
200 750.0 |
211 076.0 |
224 633.0 |
225 430.0 |
248 246.0 |
263 700.0 |
283 150.0 |
210 940.0 |
| Pasywa |
1 767 410.0 |
1 626 768.0 |
1 700 764.0 |
1 735 814.0 |
1 991 048.0 |
2 126 405.0 |
2 194 882.0 |
1 868 174.0 |
1 939 935.0 |
1 956 284.0 |
2 072 064.0 |
2 297 567.0 |
2 554 819.0 |
2 925 785.0 |
2 742 848.0 |
2 903 584.0 |
3 017 303.0 |
3 053 263.0 |
3 084 517.0 |
3 381 914.0 |
3 807 390.0 |
4 013 008.0 |
| Inwestycje |
222 483.0 |
148 024.0 |
222 766.0 |
185 851.0 |
281 042.0 |
285 092.0 |
396 982.0 |
318 441.0 |
317 734.0 |
362 473.0 |
356 549.0 |
388 834.0 |
453 520.0 |
500 289.0 |
420 759.0 |
437 332.0 |
478 761.0 |
446 559.0 |
381 963.0 |
407 406.0 |
443 896.0 |
503 791.0 |
| Dług (mln) |
452 375.0 |
425 731.0 |
426 172.0 |
414 655.0 |
452 808.0 |
456 399.0 |
415 473.0 |
404 708.0 |
354 507.0 |
340 447.0 |
362 522.0 |
483 419.0 |
531 183.0 |
548 027.0 |
454 062.0 |
508 446.0 |
488 363.0 |
536 741.0 |
586 025.0 |
671 747.0 |
844 928.0 |
944 203.0 |
| Środki pieniężne i inne aktywa pieniężne |
125 557.0 |
99 219.0 |
103 376.0 |
152 962.0 |
144 634.0 |
130 541.0 |
137 948.0 |
131 239.0 |
143 851.0 |
142 287.0 |
132 657.0 |
172 637.0 |
161 797.0 |
172 697.0 |
174 686.0 |
180 034.0 |
178 918.0 |
167 225.0 |
250 600.0 |
253 668.0 |
259 581.0 |
283 425.0 |
| Dług netto |
326 818.0 |
326 512.0 |
322 796.0 |
261 693.0 |
308 174.0 |
325 858.0 |
277 525.0 |
273 469.0 |
210 656.0 |
198 160.0 |
229 865.0 |
310 782.0 |
369 386.0 |
375 330.0 |
279 376.0 |
328 412.0 |
309 445.0 |
369 516.0 |
335 425.0 |
418 079.0 |
585 347.0 |
660 778.0 |
| Ticker |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
5802.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |