| 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 |
2023 |
| Aktywa (mln) |
1 987 444.0 |
2 003 641.0 |
1 966 909.0 |
2 004 832.0 |
2 150 250.0 |
2 385 026.0 |
2 560 299.0 |
2 968 810.0 |
3 073 207.0 |
2 688 721.0 |
2 836 255.0 |
2 885 678.0 |
2 614 135.0 |
2 087 763.0 |
2 181 680.0 |
1 961 909.0 |
1 570 672.0 |
1 773 682.0 |
1 908 660.0 |
1 866 349.0 |
1 832 349.0 |
1 927 226.0 |
1 956 288.0 |
1 772 961.0 |
1 590 032.0 |
| Aktywa trwałe (mln) |
887 579.0 |
862 264.0 |
882 885.0 |
894 357.0 |
1 002 115.0 |
1 064 413.0 |
1 165 426.0 |
1 289 547.0 |
1 430 585.0 |
1 386 759.0 |
1 418 720.0 |
1 363 128.0 |
1 193 010.0 |
865 928.0 |
807 436.0 |
662 714.0 |
604 713.0 |
579 970.0 |
684 921.0 |
724 976.0 |
743 721.0 |
738 454.0 |
725 657.0 |
685 872.0 |
599 804.0 |
| Rzeczowe aktywa trwałe netto |
564 381.0 |
600 995.0 |
637 244.0 |
672 987.0 |
760 797.0 |
833 882.0 |
896 913.0 |
1 013 527.0 |
1 105 788.0 |
1 032 075.0 |
1 027 604.0 |
964 914.0 |
872 442.0 |
563 699.0 |
519 701.0 |
400 592.0 |
351 205.0 |
349 614.0 |
428 595.0 |
405 038.0 |
410 760.0 |
438 486.0 |
418 260.0 |
389 257.0 |
280 123.0 |
| 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 |
21 064.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 439.0 |
6 284.0 |
5 422.0 |
| 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 |
38 147.0 |
46 048.0 |
42 484.0 |
41 640.0 |
42 359.0 |
44 797.0 |
39 695.0 |
45 547.0 |
45 114.0 |
42 285.0 |
29 561.0 |
25 657.0 |
| 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 |
83 324.0 |
76 131.0 |
86 119.0 |
76 041.0 |
59 211.0 |
46 048.0 |
42 484.0 |
41 640.0 |
42 359.0 |
44 797.0 |
39 695.0 |
45 547.0 |
45 114.0 |
42 285.0 |
35 845.0 |
31 079.0 |
| Należności netto |
367 810.0 |
395 643.0 |
357 046.0 |
363 633.0 |
424 229.0 |
502 942.0 |
578 699.0 |
705 281.0 |
679 916.0 |
406 241.0 |
504 224.0 |
652 510.0 |
465 805.0 |
563 488.0 |
598 435.0 |
609 725.0 |
435 382.0 |
375 564.0 |
471 575.0 |
539 927.0 |
429 138.0 |
457 649.0 |
487 160.0 |
438 057.0 |
402 514.0 |
| Inwestycje długoterminowe |
18 104.0 |
96 534.0 |
120 102.0 |
125 751.0 |
164 330.0 |
169 028.0 |
221 980.0 |
86 591.0 |
272 786.0 |
(37 460.0) |
(19 739.0) |
92 254.0 |
0.0 |
0.0 |
0.0 |
0.0 |
168 706.0 |
0.0 |
0.0 |
258 715.0 |
266 220.0 |
235 802.0 |
242 723.0 |
242 643.0 |
238 581.0 |
| Aktywa obrotowe |
1 099 865.0 |
1 141 377.0 |
1 084 024.0 |
1 110 475.0 |
1 148 135.0 |
1 320 613.0 |
1 394 873.0 |
1 679 263.0 |
1 642 622.0 |
1 301 962.0 |
1 417 535.0 |
1 522 550.0 |
1 421 125.0 |
1 221 835.0 |
1 374 244.0 |
1 299 195.0 |
965 959.0 |
1 193 709.0 |
1 223 738.0 |
1 141 369.0 |
1 088 626.0 |
1 188 770.0 |
1 230 628.0 |
1 087 087.0 |
990 228.0 |
| Środki pieniężne i Inwestycje |
418 227.0 |
411 599.0 |
373 144.0 |
382 806.0 |
369 924.0 |
392 121.0 |
345 999.0 |
376 451.0 |
391 277.0 |
336 937.0 |
348 414.0 |
246 688.0 |
195 325.0 |
191 941.0 |
379 596.0 |
258 493.0 |
275 399.0 |
482 117.0 |
422 302.0 |
266 648.0 |
225 049.0 |
341 917.0 |
287 361.0 |
262 058.0 |
227 130.0 |
| Zapasy |
266 013.0 |
271 397.0 |
284 761.0 |
284 964.0 |
273 668.0 |
325 723.0 |
336 344.0 |
435 643.0 |
454 352.0 |
399 985.0 |
411 263.0 |
486 060.0 |
527 483.0 |
310 709.0 |
295 126.0 |
338 300.0 |
184 313.0 |
217 892.0 |
219 714.0 |
243 849.0 |
294 788.0 |
263 066.0 |
310 283.0 |
299 307.0 |
269 584.0 |
| Inwestycje krótkoterminowe |
240 444.0 |
164 735.0 |
125 539.0 |
95 619.0 |
76 988.0 |
61 503.0 |
46 533.0 |
47 165.0 |
52 011.0 |
109 790.0 |
111 314.0 |
5 578.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 279.0) |
0.0 |
0.0 |
(72 933.0) |
(75 786.0) |
(71 621.0) |
(71 331.0) |
(26 436.0) |
8 002.0 |
| Środki pieniężne i inne aktywa pieniężne |
177 783.0 |
246 864.0 |
247 605.0 |
287 187.0 |
292 936.0 |
330 618.0 |
299 466.0 |
329 286.0 |
339 266.0 |
336 937.0 |
348 414.0 |
241 110.0 |
195 325.0 |
191 941.0 |
379 596.0 |
258 493.0 |
275 399.0 |
482 117.0 |
422 302.0 |
266 648.0 |
225 049.0 |
341 917.0 |
287 361.0 |
262 058.0 |
227 130.0 |
| Należności krótkoterminowe |
284 658.0 |
429 956.0 |
363 376.0 |
404 478.0 |
558 119.0 |
613 838.0 |
658 577.0 |
742 711.0 |
713 541.0 |
446 866.0 |
554 368.0 |
524 641.0 |
334 095.0 |
293 047.0 |
292 518.0 |
334 545.0 |
212 556.0 |
306 007.0 |
384 966.0 |
372 166.0 |
312 873.0 |
361 825.0 |
379 394.0 |
328 899.0 |
355 253.0 |
| Dług krótkoterminowy |
238 802.0 |
199 058.0 |
320 055.0 |
242 545.0 |
215 577.0 |
364 551.0 |
280 995.0 |
240 738.0 |
324 328.0 |
398 405.0 |
294 339.0 |
287 330.0 |
585 451.0 |
910 295.0 |
781 897.0 |
840 026.0 |
632 593.0 |
113 534.0 |
91 256.0 |
111 446.0 |
237 726.0 |
163 028.0 |
54 300.0 |
182 862.0 |
132 233.0 |
| Zobowiązania krótkoterminowe |
765 948.0 |
797 282.0 |
813 462.0 |
818 408.0 |
950 015.0 |
1 179 521.0 |
1 195 054.0 |
1 392 265.0 |
1 431 371.0 |
1 189 969.0 |
1 223 906.0 |
1 245 913.0 |
1 391 080.0 |
1 667 533.0 |
1 551 625.0 |
1 686 954.0 |
1 374 862.0 |
801 637.0 |
833 938.0 |
813 136.0 |
861 023.0 |
885 582.0 |
808 198.0 |
882 563.0 |
856 357.0 |
| Rozliczenia międzyokresowe |
227 509.0 |
146 110.0 |
111 648.0 |
150 410.0 |
153 682.0 |
182 318.0 |
198 575.0 |
388 010.0 |
367 317.0 |
185 832.0 |
196 197.0 |
307 250.0 |
192 940.0 |
236 281.0 |
254 681.0 |
279 981.0 |
260 832.0 |
248 190.0 |
208 326.0 |
185 154.0 |
158 513.0 |
151 855.0 |
166 702.0 |
148 352.0 |
0.0 |
| Zobowiązania długoterminowe |
250 787.0 |
251 975.0 |
215 961.0 |
275 454.0 |
248 798.0 |
192 291.0 |
257 601.0 |
384 340.0 |
399 968.0 |
450 305.0 |
546 489.0 |
591 120.0 |
577 935.0 |
285 393.0 |
422 882.0 |
230 440.0 |
227 021.0 |
664 244.0 |
673 010.0 |
680 743.0 |
676 190.0 |
677 505.0 |
678 823.0 |
668 038.0 |
555 903.0 |
| 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 |
29 304.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6600.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13193.0 |
5814.0 |
5814.0 |
4907.0 |
18966.0 |
16264.0 |
| Zobowiązania ogółem |
1 016 735.0 |
1 049 257.0 |
1 029 423.0 |
1 093 862.0 |
1 198 813.0 |
1 371 812.0 |
1 452 655.0 |
1 776 605.0 |
1 831 339.0 |
1 640 274.0 |
1 770 395.0 |
1 837 033.0 |
1 969 015.0 |
1 952 926.0 |
1 974 507.0 |
1 917 394.0 |
1 601 883.0 |
1 465 881.0 |
1 506 948.0 |
1 493 879.0 |
1 537 213.0 |
1 563 087.0 |
1 487 021.0 |
1 550 601.0 |
1 412 260.0 |
| Kapitał własny |
958 671.0 |
943 505.0 |
926 856.0 |
902 116.0 |
943 532.0 |
1 004 326.0 |
1 098 910.0 |
1 183 127.0 |
1 231 586.0 |
1 039 114.0 |
1 044 507.0 |
1 026 033.0 |
625 894.0 |
124 671.0 |
195 160.0 |
30 166.0 |
(43 050.0) |
294 155.0 |
401 712.0 |
372 470.0 |
295 136.0 |
364 139.0 |
469 267.0 |
222 360.0 |
157 424.0 |
| Udziały mniejszościowe |
12 038.0 |
10 879.0 |
10 630.0 |
8 854.0 |
7 905.0 |
8 888.0 |
8 734.0 |
9 078.0 |
10 282.0 |
9 333.0 |
21 353.0 |
22 612.0 |
19 226.0 |
10 166.0 |
12 013.0 |
14 349.0 |
11 839.0 |
13 646.0 |
23 265.0 |
21 605.0 |
19 535.0 |
13 493.0 |
14 696.0 |
13 618.0 |
14 246.0 |
| Pasywa |
1 987 444.0 |
2 003 641.0 |
1 966 909.0 |
2 004 832.0 |
2 150 250.0 |
2 385 026.0 |
2 560 299.0 |
2 968 810.0 |
3 073 207.0 |
2 688 721.0 |
2 836 255.0 |
2 885 678.0 |
2 614 135.0 |
2 087 763.0 |
2 181 680.0 |
1 961 909.0 |
1 570 672.0 |
1 773 682.0 |
1 908 660.0 |
1 866 349.0 |
1 832 349.0 |
1 927 226.0 |
1 956 288.0 |
1 772 961.0 |
1 590 032.0 |
| Inwestycje |
258 548.0 |
261 269.0 |
245 641.0 |
221 370.0 |
241 318.0 |
230 531.0 |
268 513.0 |
133 756.0 |
324 797.0 |
72 330.0 |
91 575.0 |
98 465.0 |
99 406.0 |
156 456.0 |
174 011.0 |
167 795.0 |
166 427.0 |
151 270.0 |
172 061.0 |
185 782.0 |
190 434.0 |
164 181.0 |
171 392.0 |
216 207.0 |
238 581.0 |
| Dług (mln) |
479 984.0 |
440 351.0 |
520 845.0 |
501 534.0 |
441 352.0 |
525 415.0 |
522 540.0 |
601 503.0 |
710 521.0 |
806 480.0 |
794 453.0 |
847 250.0 |
1 094 467.0 |
1 143 382.0 |
1 071 376.0 |
953 496.0 |
712 844.0 |
643 867.0 |
628 283.0 |
649 651.0 |
776 470.0 |
724 921.0 |
626 570.0 |
725 589.0 |
589 856.0 |
| Środki pieniężne i inne aktywa pieniężne |
177 783.0 |
246 864.0 |
247 605.0 |
287 187.0 |
292 936.0 |
330 618.0 |
299 466.0 |
329 286.0 |
339 266.0 |
336 937.0 |
348 414.0 |
241 110.0 |
195 325.0 |
191 941.0 |
379 596.0 |
258 493.0 |
275 399.0 |
482 117.0 |
422 302.0 |
266 648.0 |
225 049.0 |
341 917.0 |
287 361.0 |
262 058.0 |
227 130.0 |
| Dług netto |
302 201.0 |
193 487.0 |
273 240.0 |
214 347.0 |
148 416.0 |
194 797.0 |
223 074.0 |
272 217.0 |
371 255.0 |
469 543.0 |
446 039.0 |
606 140.0 |
899 142.0 |
951 441.0 |
691 780.0 |
695 003.0 |
437 445.0 |
161 750.0 |
205 981.0 |
383 003.0 |
551 421.0 |
383 004.0 |
339 209.0 |
463 531.0 |
362 726.0 |
| Ticker |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.T |
6753.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 |
JPY |