| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 013 774.0 |
1 086 015.0 |
1 149 659.0 |
1 061 035.0 |
1 048 837.0 |
1 033 503.0 |
1 166 834.0 |
1 481 063.0 |
1 465 689.0 |
1 810 097.0 |
1 875 249.0 |
2 130 120.0 |
2 042 165.0 |
2 107 131.0 |
2 059 544.0 |
2 091 529.0 |
1 741 814.0 |
1 782 882.0 |
1 853 534.0 |
| Aktywa trwałe (mln) |
532 194.0 |
562 848.0 |
564 083.0 |
536 351.0 |
513 129.0 |
511 523.0 |
556 941.0 |
649 340.0 |
680 063.0 |
867 563.0 |
869 270.0 |
1 244 902.0 |
1 192 382.0 |
1 194 355.0 |
1 167 764.0 |
1 348 749.0 |
1 104 041.0 |
1 068 275.0 |
1 109 001.0 |
| Rzeczowe aktywa trwałe netto |
415 156.0 |
421 475.0 |
431 861.0 |
423 877.0 |
406 402.0 |
391 879.0 |
421 942.0 |
443 551.0 |
464 913.0 |
489 535.0 |
502 129.0 |
546 575.0 |
538 137.0 |
542 330.0 |
552 759.0 |
711 885.0 |
465 086.0 |
427 324.0 |
440 066.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 697.0 |
8 525.0 |
47 182.0 |
34 588.0 |
79 971.0 |
49 461.0 |
0.0 |
0.0 |
0.0 |
180 899.0 |
173 438.0 |
182 488.0 |
194 093.0 |
210 099.0 |
| Wartości niematerialne i prawne |
7 389.0 |
7 392.0 |
7 497.0 |
7 483.0 |
8 220.0 |
13 144.0 |
15 217.0 |
26 435.0 |
45 252.0 |
60 115.0 |
97 904.0 |
0.0 |
0.0 |
0.0 |
276 183.0 |
260 664.0 |
270 968.0 |
277 210.0 |
297 633.0 |
| Wartość firmy i wartości niematerialne i prawne |
7 389.0 |
7 392.0 |
7 497.0 |
7 483.0 |
8 220.0 |
17 841.0 |
23 742.0 |
73 617.0 |
79 840.0 |
140 086.0 |
147 365.0 |
501 325.0 |
474 315.0 |
476 639.0 |
457 082.0 |
434 102.0 |
453 456.0 |
471 303.0 |
507 732.0 |
| Należności netto |
259 060.0 |
283 324.0 |
314 752.0 |
277 187.0 |
238 094.0 |
243 935.0 |
311 105.0 |
411 871.0 |
422 399.0 |
518 978.0 |
468 140.0 |
492 106.0 |
487 704.0 |
535 283.0 |
476 885.0 |
387 306.0 |
313 153.0 |
328 001.0 |
314 838.0 |
| Inwestycje długoterminowe |
110 708.0 |
137 402.0 |
129 346.0 |
60 219.0 |
(7 239.0) |
17 576.0 |
35 172.0 |
38 698.0 |
45 694.0 |
167 521.0 |
159 670.0 |
85 650.0 |
106 973.0 |
109 075.0 |
119 549.0 |
113 959.0 |
107 560.0 |
86 333.0 |
68 137.0 |
| Aktywa obrotowe |
481 580.0 |
523 167.0 |
585 576.0 |
524 684.0 |
535 708.0 |
521 980.0 |
609 893.0 |
831 723.0 |
785 624.0 |
942 532.0 |
1 005 974.0 |
885 218.0 |
849 783.0 |
912 776.0 |
891 780.0 |
742 780.0 |
637 773.0 |
714 607.0 |
744 533.0 |
| Środki pieniężne i Inwestycje |
65 844.0 |
74 502.0 |
92 559.0 |
71 647.0 |
128 875.0 |
119 491.0 |
101 551.0 |
177 801.0 |
124 215.0 |
164 995.0 |
257 288.0 |
159 650.0 |
133 780.0 |
144 328.0 |
154 033.0 |
111 290.0 |
124 941.0 |
123 499.0 |
127 649.0 |
| Zapasy |
124 797.0 |
135 756.0 |
149 072.0 |
144 861.0 |
141 544.0 |
126 600.0 |
155 278.0 |
188 051.0 |
189 558.0 |
210 854.0 |
227 620.0 |
211 855.0 |
204 581.0 |
217 904.0 |
234 646.0 |
227 606.0 |
180 417.0 |
237 927.0 |
276 645.0 |
| Inwestycje krótkoterminowe |
(14 258.0) |
(18 618.0) |
(15 257.0) |
(15 772.0) |
40 988.0 |
20 987.0 |
4 522.0 |
2 698.0 |
7 269.0 |
1 999.0 |
(10 174.0) |
30 004.0 |
12 217.0 |
5 577.0 |
12 612.0 |
15 428.0 |
13 880.0 |
23 095.0 |
20 972.0 |
| Środki pieniężne i inne aktywa pieniężne |
65 844.0 |
74 502.0 |
92 559.0 |
71 647.0 |
87 887.0 |
98 504.0 |
97 029.0 |
175 103.0 |
116 946.0 |
162 996.0 |
257 288.0 |
129 646.0 |
121 563.0 |
138 751.0 |
141 421.0 |
95 862.0 |
111 061.0 |
100 404.0 |
106 677.0 |
| Należności krótkoterminowe |
134 369.0 |
143 989.0 |
164 038.0 |
136 170.0 |
120 246.0 |
121 603.0 |
162 810.0 |
214 427.0 |
201 076.0 |
235 799.0 |
232 971.0 |
342 832.0 |
350 477.0 |
338 964.0 |
392 357.0 |
336 492.0 |
299 363.0 |
333 680.0 |
320 388.0 |
| Dług krótkoterminowy |
32 494.0 |
53 482.0 |
57 002.0 |
55 967.0 |
106 516.0 |
48 993.0 |
64 142.0 |
174 253.0 |
100 206.0 |
225 228.0 |
178 980.0 |
325 660.0 |
251 326.0 |
242 990.0 |
367 974.0 |
267 377.0 |
181 543.0 |
149 710.0 |
227 720.0 |
| Zobowiązania krótkoterminowe |
296 338.0 |
331 505.0 |
385 825.0 |
322 843.0 |
346 169.0 |
293 169.0 |
379 401.0 |
621 563.0 |
551 108.0 |
719 248.0 |
685 991.0 |
862 478.0 |
777 185.0 |
824 147.0 |
938 652.0 |
807 140.0 |
586 928.0 |
603 001.0 |
652 202.0 |
| Rozliczenia międzyokresowe |
59 519.0 |
59 507.0 |
66 772.0 |
64 836.0 |
58 711.0 |
66 972.0 |
84 588.0 |
111 799.0 |
98 497.0 |
114 779.0 |
112 744.0 |
48 422.0 |
19 385.0 |
142 211.0 |
89 621.0 |
117 601.0 |
21 679.0 |
26 597.0 |
24 414.0 |
| Zobowiązania długoterminowe |
186 279.0 |
193 102.0 |
169 569.0 |
182 075.0 |
169 595.0 |
224 013.0 |
251 025.0 |
320 724.0 |
348 271.0 |
465 252.0 |
575 608.0 |
730 334.0 |
705 549.0 |
633 411.0 |
553 725.0 |
749 252.0 |
600 119.0 |
564 913.0 |
573 612.0 |
| Rezerwy z tytułu odroczonego podatku |
8 950.0 |
15 817.0 |
14 888.0 |
8 308.0 |
4 956.0 |
6 185.0 |
7 250.0 |
13 097.0 |
18 407.0 |
22 914.0 |
26 735.0 |
81 045.0 |
73 437.0 |
62 698.0 |
60 572.0 |
55 200.0 |
56 468.0 |
61 875.0 |
66 685.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2751.0 |
6958.0 |
8690.0 |
10745.0 |
9291.0 |
9286.0 |
8847.0 |
0.0 |
0.0 |
0.0 |
201795.0 |
236461.0 |
64378.0 |
55164.0 |
63894.0 |
| Zobowiązania ogółem |
482 617.0 |
524 607.0 |
555 394.0 |
504 918.0 |
515 764.0 |
517 182.0 |
630 426.0 |
942 287.0 |
899 379.0 |
1 184 500.0 |
1 261 599.0 |
1 592 812.0 |
1 482 734.0 |
1 457 558.0 |
1 492 377.0 |
1 556 392.0 |
1 187 047.0 |
1 167 914.0 |
1 225 814.0 |
| Kapitał własny |
525 750.0 |
557 634.0 |
590 755.0 |
553 322.0 |
530 945.0 |
513 939.0 |
526 973.0 |
528 414.0 |
561 835.0 |
619 823.0 |
606 061.0 |
524 806.0 |
547 244.0 |
649 573.0 |
567 167.0 |
535 137.0 |
554 767.0 |
614 968.0 |
627 720.0 |
| Udziały mniejszościowe |
5 407.0 |
3 774.0 |
3 510.0 |
2 795.0 |
2 128.0 |
2 382.0 |
9 435.0 |
10 362.0 |
4 475.0 |
5 774.0 |
7 589.0 |
12 502.0 |
12 187.0 |
32 676.0 |
33 511.0 |
32 972.0 |
2 496.0 |
2 583.0 |
2 287.0 |
| Pasywa |
1 013 774.0 |
1 086 015.0 |
1 149 659.0 |
1 061 035.0 |
1 048 837.0 |
1 033 503.0 |
1 166 834.0 |
1 481 063.0 |
1 465 689.0 |
1 810 097.0 |
1 875 249.0 |
2 130 120.0 |
2 042 165.0 |
2 107 131.0 |
2 059 544.0 |
2 091 529.0 |
1 741 814.0 |
1 782 882.0 |
1 853 534.0 |
| Inwestycje |
96 450.0 |
118 784.0 |
114 089.0 |
44 447.0 |
33 749.0 |
38 563.0 |
39 694.0 |
41 396.0 |
52 963.0 |
169 520.0 |
149 496.0 |
115 654.0 |
119 190.0 |
114 652.0 |
102 437.0 |
100 751.0 |
93 951.0 |
73 060.0 |
60 477.0 |
| Dług (mln) |
146 625.0 |
177 529.0 |
164 669.0 |
192 802.0 |
228 143.0 |
225 572.0 |
237 361.0 |
404 609.0 |
367 278.0 |
590 510.0 |
652 673.0 |
827 059.0 |
759 908.0 |
687 910.0 |
725 958.0 |
832 551.0 |
595 505.0 |
524 703.0 |
618 400.0 |
| Środki pieniężne i inne aktywa pieniężne |
65 844.0 |
74 502.0 |
92 559.0 |
71 647.0 |
87 887.0 |
98 504.0 |
97 029.0 |
175 103.0 |
116 946.0 |
162 996.0 |
257 288.0 |
129 646.0 |
121 563.0 |
138 751.0 |
141 421.0 |
95 862.0 |
111 061.0 |
100 404.0 |
106 677.0 |
| Dług netto |
80 781.0 |
103 027.0 |
72 110.0 |
121 155.0 |
140 256.0 |
127 068.0 |
140 332.0 |
229 506.0 |
250 332.0 |
427 514.0 |
395 385.0 |
697 413.0 |
638 345.0 |
549 159.0 |
584 537.0 |
736 689.0 |
484 444.0 |
424 299.0 |
511 723.0 |
| Ticker |
5938.T |
5938.T |
5938.T |
5938.T |
5938.T |
5938.T |
5938.T |
5938.T |
5938.T |
5938.T |
5938.T |
5938.T |
5938.T |
5938.T |
5938.T |
5938.T |
5938.T |
5938.T |
5938.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |