| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 356 567.807665 |
1 280 162.121944 |
1 312 717.329386 |
1 199 302.983838 |
1 119 773.254721 |
1 105 702.308931 |
1 195 652.39404 |
1 413 841.8294 |
1 500 244.072703 |
1 460 035.916868 |
1 385 824.0 |
1 409 033.0 |
1 356 852.0 |
1 487 669.0 |
1 743 670.0 |
2 104 657.0 |
2 532 926.0 |
2 670 582.0 |
2 853 930.0 |
2 895 655.0 |
3 139 318.0 |
3 189 317.0 |
3 773 510.0 |
4 731 273.0 |
5 359 247.0 |
| Aktywa trwałe (mln) |
615 148.26081 |
592 768.27927 |
532 805.707225 |
476 029.836774 |
439 116.970154 |
435 527.024141 |
518 811.556896 |
651 012.25095 |
684 388.312519 |
639 776.656909 |
569 478.0 |
588 205.0 |
579 648.0 |
621 657.0 |
728 995.0 |
870 696.0 |
1 042 080.0 |
1 107 508.0 |
1 238 406.0 |
1 256 132.0 |
1 420 434.0 |
1 550 775.0 |
1 906 465.0 |
2 425 948.0 |
2 778 876.0 |
| Rzeczowe aktywa trwałe netto |
293 283.312405 |
281 617.134152 |
295 008.458851 |
276 023.596217 |
248 289.388142 |
219 076.012138 |
220 228.199431 |
227 754.24075 |
237 284.115644 |
237 384.588113 |
225 621.0 |
220 893.0 |
217 358.0 |
225 067.0 |
255 526.0 |
282 701.0 |
285 870.0 |
314 231.0 |
334 237.0 |
330 034.0 |
405 349.0 |
424 672.0 |
496 312.0 |
635 700.0 |
727 061.0 |
| 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 |
0.0 |
3 358.0 |
3 298.0 |
10 355.0 |
162 439.0 |
145 715.0 |
| 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 |
0.0 |
0.0 |
0.0 |
34 628.0 |
29 430.0 |
46 057.0 |
47 804.0 |
0.0 |
40 745.0 |
50 249.0 |
85 529.0 |
116 335.0 |
187 000.0 |
| Wartość firmy i 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 |
0.0 |
26 904.0 |
28 902.0 |
34 628.0 |
29 430.0 |
46 057.0 |
47 804.0 |
49 948.0 |
60 986.0 |
72 539.0 |
95 884.0 |
278 774.0 |
332 715.0 |
| Należności netto |
433 488.146 |
392 518.591216 |
471 736.924992 |
460 224.736186 |
413 273.992527 |
385 641.80472 |
370 323.213134 |
392 184.5634 |
413 375.656048 |
467 756.512849 |
484 792.0 |
476 916.0 |
454 045.0 |
498 920.0 |
606 201.0 |
764 692.0 |
851 675.0 |
876 998.0 |
912 911.0 |
932 079.0 |
982 816.0 |
919 353.0 |
963 644.0 |
1 290 771.0 |
1 551 341.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110 708.0 |
109 306.0 |
117 067.0 |
119 676.0 |
145 955.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127 436.0 |
110 697.0 |
124 740.0 |
147 674.0 |
140 414.0 |
1 584 224.0 |
| Aktywa obrotowe |
741 419.546855 |
687 393.842675 |
779 911.622161 |
723 273.147065 |
680 656.284567 |
670 175.28479 |
676 840.837144 |
762 829.57845 |
815 855.760184 |
820 259.259959 |
816 346.0 |
820 828.0 |
777 204.0 |
866 012.0 |
1 014 675.0 |
1 233 961.0 |
1 490 846.0 |
1 563 074.0 |
1 615 524.0 |
1 639 523.0 |
1 718 884.0 |
1 638 542.0 |
1 867 045.0 |
2 305 325.0 |
2 580 371.0 |
| Środki pieniężne i Inwestycje |
93 223.76942 |
84 003.183822 |
82 358.885823 |
62 334.69151 |
66 234.058824 |
82 834.345392 |
74 725.218491 |
92 396.42325 |
82 475.166563 |
88 527.272186 |
69 505.0 |
111 428.0 |
105 293.0 |
100 559.0 |
110 535.0 |
87 022.0 |
146 286.0 |
169 416.0 |
230 720.0 |
283 496.0 |
271 633.0 |
272 886.0 |
309 514.0 |
297 315.0 |
222 118.0 |
| Zapasy |
179 576.037185 |
167 779.487254 |
183 385.927009 |
155 248.602954 |
148 690.497158 |
140 617.396747 |
155 483.679384 |
176 671.37745 |
205 344.794196 |
205 623.694248 |
207 401.0 |
172 323.0 |
174 217.0 |
202 070.0 |
231 488.0 |
299 765.0 |
356 441.0 |
356 180.0 |
362 518.0 |
370 698.0 |
382 401.0 |
373 998.0 |
510 065.0 |
644 471.0 |
668 048.0 |
| Inwestycje krótkoterminowe |
0.0 |
7 769.523079 |
2 388.014605 |
1 393.027509 |
9.791777 |
2 951.522254 |
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 |
54 373.0 |
71 968.0 |
49 967.0 |
50 875.0 |
71 516.0 |
83 018.0 |
| Środki pieniężne i inne aktywa pieniężne |
93 223.76942 |
76 233.660743 |
79 970.871218 |
60 941.664001 |
66 224.267047 |
79 882.823138 |
74 725.218491 |
92 396.42325 |
82 475.166563 |
88 527.272186 |
69 505.0 |
111 428.0 |
105 293.0 |
100 559.0 |
110 535.0 |
87 022.0 |
146 286.0 |
169 416.0 |
230 720.0 |
229 123.0 |
199 665.0 |
222 919.0 |
258 639.0 |
225 799.0 |
222 118.0 |
| Należności krótkoterminowe |
236 572.582975 |
150 638.098338 |
173 534.231777 |
182 551.064926 |
165 398.45444 |
155 787.226554 |
183 766.024511 |
187 970.81265 |
206 493.071035 |
190 489.582953 |
163 222.0 |
143 683.0 |
150 825.0 |
199 072.0 |
259 806.0 |
240 706.0 |
103 169.0 |
255 859.0 |
286 121.0 |
306 759.0 |
293 774.0 |
323 607.0 |
392 331.0 |
454 780.0 |
300 902.0 |
| Dług krótkoterminowy |
160 819.33856 |
195 126.48634 |
270 508.483284 |
223 556.260427 |
219 966.023565 |
162 195.90078 |
229 947.464162 |
230 579.09955 |
250 793.511355 |
215 107.19224 |
208 883.0 |
174 031.0 |
176 176.0 |
193 738.0 |
187 157.0 |
271 339.0 |
501 498.0 |
339 095.0 |
364 159.0 |
349 060.0 |
386 538.0 |
366 038.0 |
504 335.0 |
640 889.0 |
663 294.0 |
| Zobowiązania krótkoterminowe |
507 871.85369 |
467 974.713954 |
575 478.605088 |
514 204.984116 |
471 267.621934 |
407 847.706616 |
505 141.940835 |
519 538.6143 |
575 804.869966 |
517 958.926572 |
494 375.0 |
440 238.0 |
435 128.0 |
535 983.0 |
594 856.0 |
718 923.0 |
807 901.0 |
836 613.0 |
919 072.0 |
922 823.0 |
1 001 743.0 |
1 026 426.0 |
1 313 739.0 |
1 594 530.0 |
1 493 062.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
23 389.134651 |
44 321.520219 |
48 719.748681 |
53 201.5074 |
60 682.531074 |
60 113.671219 |
6 306.0 |
3 397.0 |
3 270.0 |
6 983.0 |
10 142.0 |
145 252.0 |
123 082.0 |
151 462.0 |
168 808.0 |
89 170.0 |
128 472.0 |
141 857.0 |
182 494.0 |
33 509.0 |
84 376.0 |
| Zobowiązania długoterminowe |
430 951.525805 |
376 310.617819 |
294 858.892664 |
290 395.929269 |
325 365.185885 |
297 827.788512 |
186 822.697185 |
255 061.20915 |
229 792.510596 |
252 749.031449 |
275 206.0 |
297 176.0 |
240 363.0 |
244 472.0 |
338 206.0 |
385 121.0 |
506 467.0 |
562 044.0 |
549 423.0 |
546 399.0 |
600 361.0 |
588 706.0 |
674 798.0 |
1 059 413.0 |
1 450 118.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
29 308.0 |
32 984.0 |
28 088.0 |
31 027.0 |
27 096.0 |
55 653.0 |
| 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 |
26036.0 |
27456.0 |
31089.0 |
33837.0 |
36418.0 |
| Zobowiązania ogółem |
938 823.379495 |
844 285.331773 |
870 337.497752 |
804 600.913385 |
796 632.807819 |
705 675.495128 |
691 964.63802 |
774 599.82345 |
805 597.380563 |
770 707.958021 |
769 581.0 |
737 414.0 |
675 491.0 |
780 455.0 |
933 062.0 |
1 104 044.0 |
1 314 368.0 |
1 398 657.0 |
1 468 495.0 |
1 469 222.0 |
1 602 104.0 |
1 615 132.0 |
1 988 537.0 |
2 653 943.0 |
2 943 180.0 |
| Kapitał własny |
417 744.42817 |
435 876.790171 |
442 379.831634 |
394 702.070453 |
310 115.259628 |
384 638.572808 |
482 065.858294 |
610 169.5008 |
658 632.554926 |
646 222.962715 |
578 284.0 |
626 397.0 |
634 885.0 |
653 283.0 |
758 515.0 |
934 811.0 |
1 140 310.0 |
1 198 761.0 |
1 301 345.0 |
1 426 433.0 |
1 537 214.0 |
1 574 185.0 |
1 784 973.0 |
2 077 330.0 |
2 416 067.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
13 025.187274 |
15 388.240994 |
21 621.897726 |
29 072.50515 |
36 014.137214 |
43 104.996132 |
37 959.0 |
45 222.0 |
46 476.0 |
53 931.0 |
52 093.0 |
65 802.0 |
78 248.0 |
73 164.0 |
84 090.0 |
86 583.0 |
94 377.0 |
98 146.0 |
107 016.0 |
194 009.0 |
240 294.0 |
| Pasywa |
1 356 567.807665 |
1 280 162.121944 |
1 312 717.329386 |
1 199 302.983838 |
1 119 773.254721 |
1 105 702.308931 |
1 195 652.39404 |
1 413 841.8294 |
1 500 244.072703 |
1 460 035.916868 |
1 385 824.0 |
1 409 033.0 |
1 356 852.0 |
1 487 669.0 |
1 743 670.0 |
2 104 657.0 |
2 532 926.0 |
2 670 582.0 |
2 853 930.0 |
2 895 655.0 |
3 139 318.0 |
3 189 317.0 |
3 773 510.0 |
4 731 273.0 |
5 359 247.0 |
| Inwestycje |
0.0 |
7 769.523079 |
2 388.014605 |
1 393.027509 |
9.791777 |
2 951.522254 |
0.0 |
0.0 |
0.0 |
0.0 |
110 708.0 |
109 306.0 |
117 067.0 |
119 676.0 |
145 955.0 |
160 272.0 |
166 052.0 |
169 184.0 |
175 045.0 |
181 809.0 |
182 665.0 |
174 707.0 |
198 549.0 |
211 930.0 |
1 584 224.0 |
| Dług (mln) |
422 817.66856 |
421 240.127884 |
455 847.093972 |
391 292.402701 |
373 297.823144 |
304 654.41522 |
347 691.181867 |
383 474.5821 |
400 669.91274 |
398 520.296878 |
417 471.0 |
417 364.0 |
367 936.0 |
378 140.0 |
460 517.0 |
586 937.0 |
925 868.0 |
817 989.0 |
836 581.0 |
839 265.0 |
902 981.0 |
874 436.0 |
1 094 509.0 |
1 611 105.0 |
1 990 207.0 |
| Środki pieniężne i inne aktywa pieniężne |
93 223.76942 |
76 233.660743 |
79 970.871218 |
60 941.664001 |
66 224.267047 |
79 882.823138 |
74 725.218491 |
92 396.42325 |
82 475.166563 |
88 527.272186 |
69 505.0 |
111 428.0 |
105 293.0 |
100 559.0 |
110 535.0 |
87 022.0 |
146 286.0 |
169 416.0 |
230 720.0 |
229 123.0 |
199 665.0 |
222 919.0 |
258 639.0 |
225 799.0 |
222 118.0 |
| Dług netto |
329 593.89914 |
345 006.467141 |
375 876.222754 |
330 350.7387 |
307 073.556097 |
224 771.592082 |
272 965.963376 |
291 078.15885 |
318 194.746177 |
309 993.024693 |
347 966.0 |
305 936.0 |
262 643.0 |
277 581.0 |
349 982.0 |
499 915.0 |
779 582.0 |
648 573.0 |
605 861.0 |
610 142.0 |
703 316.0 |
651 517.0 |
835 870.0 |
1 385 306.0 |
1 768 089.0 |
| Ticker |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
6326.T |
| Waluta |
JPY |
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