| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
78 741.696 |
86 955.881 |
89 716.0 |
87 404.0 |
81 505.0 |
89 288.0 |
89 122.0 |
102 098.0 |
114 278.0 |
138 113.0 |
158 613.0 |
172 289.0 |
193 127.0 |
217 669.0 |
239 172.0 |
266 467.0 |
309 790.0 |
320 013.0 |
339 376.0 |
| Aktywa trwałe (mln) |
39 716.502 |
45 586.406 |
44 637.0 |
41 356.0 |
39 402.0 |
44 737.0 |
38 313.0 |
42 511.0 |
53 893.0 |
65 567.0 |
78 902.0 |
92 123.0 |
103 975.0 |
119 414.0 |
137 460.0 |
158 256.0 |
179 623.0 |
186 588.0 |
191 774.0 |
| Rzeczowe aktywa trwałe netto |
26 330.929 |
26 155.618 |
28 083.0 |
26 744.0 |
24 835.0 |
30 032.0 |
24 354.0 |
26 956.0 |
39 894.0 |
48 971.0 |
57 730.0 |
69 230.0 |
75 159.0 |
87 445.0 |
112 264.0 |
137 994.0 |
154 226.0 |
159 253.0 |
159 084.0 |
| 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 |
145.349 |
142.175 |
172.0 |
174.0 |
155.0 |
136.0 |
427.0 |
427.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 619.0 |
3 164.0 |
4 353.0 |
5 341.0 |
4 503.0 |
| Wartość firmy i wartości niematerialne i prawne |
145.349 |
142.175 |
172.0 |
174.0 |
155.0 |
136.0 |
427.0 |
427.0 |
965.0 |
1 198.0 |
1 378.0 |
1 353.0 |
1 168.0 |
1 627.0 |
1 619.0 |
3 164.0 |
4 353.0 |
5 341.0 |
4 503.0 |
| Należności netto |
24 315.782 |
24 291.806 |
24 395.0 |
21 628.0 |
16 112.0 |
18 599.0 |
17 596.0 |
21 627.0 |
22 251.0 |
26 280.0 |
29 605.0 |
33 263.0 |
36 769.0 |
42 227.0 |
47 006.0 |
41 066.0 |
52 285.0 |
47 257.0 |
59 830.0 |
| Inwestycje długoterminowe |
7 293.072 |
12 690.197 |
11 785.0 |
7 039.0 |
3 471.0 |
5 503.0 |
1 536.0 |
5 948.0 |
5 735.0 |
9 260.0 |
13 207.0 |
15 945.0 |
21 364.0 |
26 507.0 |
22 213.0 |
14 916.0 |
18 975.0 |
17 123.0 |
19 485.0 |
| Aktywa obrotowe |
39 025.194 |
41 369.475 |
45 079.0 |
46 048.0 |
42 103.0 |
44 551.0 |
50 809.0 |
59 587.0 |
60 380.0 |
72 542.0 |
79 706.0 |
80 162.0 |
89 146.0 |
98 249.0 |
101 707.0 |
108 206.0 |
130 162.0 |
133 419.0 |
147 598.0 |
| Środki pieniężne i Inwestycje |
8 655.44 |
10 405.005 |
13 745.0 |
14 071.0 |
16 217.0 |
15 285.0 |
20 658.0 |
22 455.0 |
21 323.0 |
23 790.0 |
25 882.0 |
24 433.0 |
26 517.0 |
31 654.0 |
28 373.0 |
28 254.0 |
39 328.0 |
50 104.0 |
49 923.0 |
| Zapasy |
3 662.104 |
4 606.155 |
4 926.0 |
5 033.0 |
4 510.0 |
3 727.0 |
6 177.0 |
7 742.0 |
9 108.0 |
12 966.0 |
13 353.0 |
12 423.0 |
16 107.0 |
15 799.0 |
19 628.0 |
29 823.0 |
29 244.0 |
26 383.0 |
27 445.0 |
| Inwestycje krótkoterminowe |
4 067.072 |
3 751.397 |
1 876.0 |
4 818.0 |
7 385.0 |
7 329.0 |
10 504.0 |
7 835.0 |
6 243.0 |
5 332.0 |
6 020.0 |
4 932.0 |
4 999.0 |
2 488.0 |
2 548.0 |
230.0 |
49.0 |
201.0 |
50.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 588.368 |
6 653.608 |
11 869.0 |
9 253.0 |
8 832.0 |
7 956.0 |
10 154.0 |
14 620.0 |
15 080.0 |
18 458.0 |
19 862.0 |
19 501.0 |
21 518.0 |
29 166.0 |
25 825.0 |
28 024.0 |
39 279.0 |
49 903.0 |
49 873.0 |
| Należności krótkoterminowe |
17 919.824 |
18 175.591 |
18 582.0 |
15 574.0 |
11 021.0 |
12 893.0 |
13 197.0 |
18 058.0 |
17 553.0 |
20 954.0 |
21 215.0 |
27 379.0 |
31 751.0 |
37 734.0 |
42 930.0 |
43 880.0 |
43 629.0 |
45 287.0 |
58 303.0 |
| Dług krótkoterminowy |
460.0 |
500.762 |
346.0 |
346.0 |
343.0 |
343.0 |
657.0 |
723.0 |
1 018.0 |
1 854.0 |
2 073.0 |
3 345.0 |
2 269.0 |
3 013.0 |
5 462.0 |
15 623.0 |
15 792.0 |
17 693.0 |
18 917.0 |
| Zobowiązania krótkoterminowe |
25 374.707 |
24 720.425 |
24 479.0 |
21 329.0 |
17 093.0 |
18 775.0 |
19 263.0 |
28 176.0 |
28 067.0 |
35 528.0 |
35 537.0 |
42 581.0 |
52 119.0 |
58 103.0 |
67 742.0 |
76 983.0 |
81 525.0 |
87 618.0 |
100 318.0 |
| Rozliczenia międzyokresowe |
2 799.044 |
3 154.322 |
2 646.0 |
2 312.0 |
1 710.0 |
2 696.0 |
2 446.0 |
5 266.0 |
3 906.0 |
4 645.0 |
5 381.0 |
3 747.0 |
6 257.0 |
3 198.0 |
5 720.0 |
3 082.0 |
3 470.0 |
7 891.0 |
6 832.0 |
| Zobowiązania długoterminowe |
1 625.036 |
3 700.346 |
3 634.0 |
3 442.0 |
2 601.0 |
5 161.0 |
5 643.0 |
4 982.0 |
10 387.0 |
12 079.0 |
18 016.0 |
16 425.0 |
14 898.0 |
10 871.0 |
12 162.0 |
40 089.0 |
62 634.0 |
51 931.0 |
44 508.0 |
| Rezerwy z tytułu odroczonego podatku |
1 309.359 |
2 347.368 |
2 780.0 |
1 699.0 |
1 187.0 |
2 492.0 |
2 420.0 |
2 067.0 |
3 456.0 |
4 285.0 |
5 300.0 |
5 344.0 |
5 138.0 |
4 555.0 |
3 703.0 |
2 588.0 |
4 227.0 |
4 594.0 |
5 371.0 |
| 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 |
708.0 |
789.0 |
526.0 |
444.0 |
806.0 |
| Zobowiązania ogółem |
26 999.743 |
28 420.771 |
28 113.0 |
24 771.0 |
19 694.0 |
23 936.0 |
24 906.0 |
33 158.0 |
38 454.0 |
47 607.0 |
53 553.0 |
59 006.0 |
67 017.0 |
68 974.0 |
79 904.0 |
117 072.0 |
144 159.0 |
139 549.0 |
144 826.0 |
| Kapitał własny |
48 752.018 |
54 871.21 |
57 395.0 |
58 399.0 |
57 485.0 |
60 805.0 |
59 551.0 |
64 100.0 |
70 757.0 |
85 144.0 |
99 180.0 |
106 826.0 |
118 580.0 |
148 695.0 |
159 268.0 |
149 395.0 |
165 631.0 |
180 464.0 |
194 550.0 |
| Udziały mniejszościowe |
2 989.935 |
3 663.9 |
4 208.0 |
4 234.0 |
4 326.0 |
4 547.0 |
4 665.0 |
4 840.0 |
5 067.0 |
5 362.0 |
5 880.0 |
6 457.0 |
7 530.0 |
8 839.0 |
9 941.0 |
3 116.0 |
3 489.0 |
3 720.0 |
3 454.0 |
| Pasywa |
78 741.696 |
86 955.881 |
89 716.0 |
87 404.0 |
81 505.0 |
89 288.0 |
89 122.0 |
102 098.0 |
114 278.0 |
138 113.0 |
158 613.0 |
172 289.0 |
193 127.0 |
217 669.0 |
239 172.0 |
266 467.0 |
309 790.0 |
320 013.0 |
339 376.0 |
| Inwestycje |
11 360.144 |
16 441.594 |
13 661.0 |
11 857.0 |
10 856.0 |
12 832.0 |
12 040.0 |
13 783.0 |
11 978.0 |
14 592.0 |
19 227.0 |
20 877.0 |
26 363.0 |
28 995.0 |
21 775.0 |
13 993.0 |
17 092.0 |
14 010.0 |
15 773.0 |
| Dług (mln) |
719.2 |
1 797.905 |
1 327.0 |
1 008.0 |
679.0 |
1 866.0 |
2 730.0 |
2 573.0 |
6 903.0 |
6 869.0 |
11 691.0 |
10 263.0 |
7 997.0 |
6 383.0 |
11 735.0 |
50 760.0 |
72 836.0 |
63 735.0 |
56 301.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 588.368 |
6 653.608 |
11 869.0 |
9 253.0 |
8 832.0 |
7 956.0 |
10 154.0 |
14 620.0 |
15 080.0 |
18 458.0 |
19 862.0 |
19 501.0 |
21 518.0 |
29 166.0 |
25 825.0 |
28 024.0 |
39 279.0 |
49 903.0 |
49 873.0 |
| Dług netto |
(3 869.168) |
(4 855.703) |
(10 542.0) |
(8 245.0) |
(8 153.0) |
(6 090.0) |
(7 424.0) |
(12 047.0) |
(8 177.0) |
(11 589.0) |
(8 171.0) |
(9 238.0) |
(13 521.0) |
(22 783.0) |
(14 090.0) |
22 736.0 |
33 557.0 |
13 832.0 |
6 428.0 |
| Ticker |
5975.T |
5975.T |
5975.T |
5975.T |
5975.T |
5975.T |
5975.T |
5975.T |
5975.T |
5975.T |
5975.T |
5975.T |
5975.T |
5975.T |
5975.T |
5975.T |
5975.T |
5975.T |
5975.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |