| 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 |
| Aktywa (mln) |
2 154 251.0 |
2 343 328.0 |
2 361 048.0 |
2 354 657.0 |
2 526 502.0 |
2 780 982.0 |
3 411 975.0 |
3 765 135.0 |
3 643 418.0 |
3 018 438.0 |
3 364 070.0 |
3 380 433.0 |
3 607 697.0 |
3 979 093.0 |
4 442 507.0 |
5 283 257.0 |
5 042 896.0 |
5 150 762.0 |
5 764 417.0 |
5 792 414.0 |
5 651 801.0 |
6 767 684.0 |
7 432 271.0 |
7 408 662.0 |
| Aktywa trwałe (mln) |
1 090 835.0 |
1 325 682.0 |
1 353 572.0 |
1 359 967.0 |
1 467 506.0 |
1 613 267.0 |
2 011 382.0 |
2 262 292.0 |
2 065 348.0 |
1 751 636.0 |
1 608 948.0 |
1 515 922.0 |
1 487 589.0 |
1 697 207.0 |
2 100 860.0 |
2 951 048.0 |
2 645 684.0 |
2 818 712.0 |
3 200 584.0 |
3 180 104.0 |
3 305 483.0 |
3 977 948.0 |
4 263 457.0 |
4 131 076.0 |
| Rzeczowe aktywa trwałe netto |
677 384.0 |
699 077.0 |
753 567.0 |
758 078.0 |
777 056.0 |
852 821.0 |
974 975.0 |
1 085 979.0 |
1 115 026.0 |
1 034 633.0 |
902 700.0 |
823 228.0 |
800 888.0 |
886 160.0 |
1 043 676.0 |
1 395 706.0 |
1 425 567.0 |
1 490 531.0 |
1 591 207.0 |
1 689 949.0 |
1 805 487.0 |
1 923 597.0 |
1 958 001.0 |
1 998 882.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.0 |
820.0 |
735.0 |
7 090.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 212.0 |
13 769.0 |
21 144.0 |
24 036.0 |
23 181.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
9 964.0 |
12 257.0 |
12 076.0 |
19 938.0 |
22 043.0 |
0.0 |
0.0 |
16 983.0 |
14 708.0 |
14 721.0 |
16 851.0 |
19 637.0 |
21 156.0 |
22 451.0 |
76 968.0 |
86 292.0 |
96 388.0 |
143 960.0 |
155 580.0 |
170 212.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
9 964.0 |
12 257.0 |
12 076.0 |
19 938.0 |
22 043.0 |
19 959.0 |
17 678.0 |
17 122.0 |
15 528.0 |
15 456.0 |
23 941.0 |
19 637.0 |
21 156.0 |
22 451.0 |
76 968.0 |
86 292.0 |
96 388.0 |
143 960.0 |
155 580.0 |
170 212.0 |
| Należności netto |
378 745.0 |
423 478.0 |
459 137.0 |
457 022.0 |
516 923.0 |
566 669.0 |
643 963.0 |
718 789.0 |
719 005.0 |
431 406.0 |
623 854.0 |
551 020.0 |
646 411.0 |
649 281.0 |
713 247.0 |
807 669.0 |
826 687.0 |
876 454.0 |
993 549.0 |
1 009 049.0 |
885 461.0 |
1 028 821.0 |
1 143 419.0 |
1 263 768.0 |
| Inwestycje długoterminowe |
114 219.0 |
564 473.0 |
573 411.0 |
566 548.0 |
525 594.0 |
560 825.0 |
814 273.0 |
985 388.0 |
729 229.0 |
324 794.0 |
312 783.0 |
102 939.0 |
87 487.0 |
223 247.0 |
419 076.0 |
1 190 978.0 |
751 953.0 |
1 110 362.0 |
1 268 416.0 |
1 374 089.0 |
1 285 752.0 |
1 873 440.0 |
2 113 005.0 |
1 919 015.0 |
| Aktywa obrotowe |
1 063 416.0 |
1 017 646.0 |
1 007 476.0 |
994 690.0 |
1 058 996.0 |
1 167 715.0 |
1 400 593.0 |
1 502 843.0 |
1 578 070.0 |
1 266 802.0 |
1 755 122.0 |
1 864 511.0 |
2 120 108.0 |
2 281 886.0 |
2 341 647.0 |
2 332 209.0 |
2 397 212.0 |
2 332 050.0 |
2 563 833.0 |
2 612 310.0 |
2 346 318.0 |
2 789 736.0 |
3 168 814.0 |
3 277 586.0 |
| Środki pieniężne i Inwestycje |
489 696.0 |
365 625.0 |
304 488.0 |
295 186.0 |
273 218.0 |
287 724.0 |
387 709.0 |
370 443.0 |
450 349.0 |
494 019.0 |
783 004.0 |
933 627.0 |
1 022 142.0 |
1 095 204.0 |
1 034 108.0 |
975 994.0 |
1 029 297.0 |
887 331.0 |
934 460.0 |
894 559.0 |
718 993.0 |
912 922.0 |
885 538.0 |
767 566.0 |
| Zapasy |
155 309.0 |
186 878.0 |
188 418.0 |
196 581.0 |
214 751.0 |
248 821.0 |
287 571.0 |
313 679.0 |
310 446.0 |
255 526.0 |
266 264.0 |
288 736.0 |
324 513.0 |
370 662.0 |
422 425.0 |
479 527.0 |
476 574.0 |
485 867.0 |
550 291.0 |
612 539.0 |
651 670.0 |
726 159.0 |
1 032 161.0 |
1 119 780.0 |
| Inwestycje krótkoterminowe |
205 771.0 |
62 132.0 |
26 594.0 |
35 341.0 |
28 709.0 |
55 878.0 |
74 098.0 |
33 440.0 |
41 674.0 |
107 842.0 |
208 422.0 |
413 247.0 |
422 187.0 |
430 052.0 |
426 490.0 |
183 580.0 |
356 815.0 |
93 781.0 |
151 122.0 |
182 921.0 |
121 177.0 |
15 527.0 |
17 730.0 |
33 716.0 |
| Środki pieniężne i inne aktywa pieniężne |
283 925.0 |
303 493.0 |
277 894.0 |
259 845.0 |
244 509.0 |
231 846.0 |
313 611.0 |
337 003.0 |
408 675.0 |
386 177.0 |
574 582.0 |
520 380.0 |
599 955.0 |
665 152.0 |
607 618.0 |
792 414.0 |
672 482.0 |
793 550.0 |
783 338.0 |
711 638.0 |
597 816.0 |
897 395.0 |
867 808.0 |
733 850.0 |
| Należności krótkoterminowe |
259 255.0 |
288 252.0 |
295 859.0 |
306 427.0 |
344 674.0 |
383 160.0 |
446 057.0 |
490 972.0 |
534 321.0 |
281 734.0 |
422 997.0 |
394 801.0 |
457 782.0 |
456 603.0 |
493 933.0 |
804 816.0 |
812 936.0 |
861 161.0 |
923 272.0 |
939 550.0 |
891 949.0 |
1 014 406.0 |
1 131 375.0 |
1 219 317.0 |
| Dług krótkoterminowy |
23 687.0 |
18 322.0 |
76 568.0 |
78 703.0 |
53 321.0 |
64 057.0 |
95 781.0 |
142 098.0 |
55 559.0 |
50 574.0 |
45 527.0 |
93 978.0 |
59 756.0 |
156 272.0 |
127 165.0 |
98 959.0 |
261 973.0 |
84 139.0 |
170 003.0 |
144 038.0 |
112 402.0 |
98 348.0 |
262 819.0 |
303 509.0 |
| Zobowiązania krótkoterminowe |
468 209.0 |
511 427.0 |
578 889.0 |
617 060.0 |
649 817.0 |
723 650.0 |
871 854.0 |
995 360.0 |
970 406.0 |
608 065.0 |
761 752.0 |
792 471.0 |
813 342.0 |
973 546.0 |
1 031 016.0 |
1 028 688.0 |
1 257 345.0 |
1 103 811.0 |
1 290 336.0 |
1 293 947.0 |
1 423 067.0 |
1 498 659.0 |
1 702 545.0 |
1 796 784.0 |
| Rozliczenia międzyokresowe |
92 879.0 |
114 489.0 |
107 265.0 |
137 410.0 |
148 743.0 |
218 001.0 |
254 020.0 |
264 911.0 |
273 995.0 |
199 814.0 |
218 538.0 |
232 903.0 |
217 161.0 |
271 007.0 |
307 531.0 |
77 614.0 |
135 577.0 |
109 923.0 |
139 387.0 |
140 696.0 |
346 008.0 |
312 578.0 |
233 065.0 |
203 795.0 |
| Zobowiązania długoterminowe |
313 667.0 |
322 435.0 |
297 482.0 |
273 051.0 |
295 261.0 |
338 452.0 |
473 818.0 |
482 819.0 |
390 335.0 |
509 654.0 |
570 054.0 |
515 519.0 |
677 154.0 |
578 686.0 |
588 145.0 |
780 358.0 |
530 516.0 |
599 869.0 |
699 788.0 |
728 101.0 |
669 865.0 |
1 192 308.0 |
1 240 200.0 |
1 032 167.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35 908.0 |
123 634.0 |
150 751.0 |
45 453.0 |
5 260.0 |
10 310.0 |
9 019.0 |
7 461.0 |
13 866.0 |
58 272.0 |
181 304.0 |
54 417.0 |
78 243.0 |
121 272.0 |
42 352.0 |
13 469.0 |
102 095.0 |
197 122.0 |
151 507.0 |
| 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 |
6918.0 |
33595.0 |
35706.0 |
33333.0 |
30278.0 |
| Zobowiązania ogółem |
781 876.0 |
833 862.0 |
876 371.0 |
890 111.0 |
945 078.0 |
1 062 102.0 |
1 345 672.0 |
1 478 179.0 |
1 360 741.0 |
1 117 719.0 |
1 331 806.0 |
1 307 990.0 |
1 490 496.0 |
1 552 232.0 |
1 619 161.0 |
1 809 046.0 |
1 787 861.0 |
1 703 680.0 |
1 990 124.0 |
2 022 048.0 |
2 092 932.0 |
2 690 967.0 |
2 942 745.0 |
2 828 951.0 |
| Kapitał własny |
1 372 375.0 |
1 509 466.0 |
1 484 677.0 |
1 464 546.0 |
1 581 424.0 |
1 718 880.0 |
2 066 303.0 |
2 286 956.0 |
2 282 677.0 |
1 900 719.0 |
2 032 264.0 |
2 072 443.0 |
2 117 201.0 |
2 426 861.0 |
2 823 346.0 |
3 474 211.0 |
3 255 035.0 |
3 447 082.0 |
3 774 293.0 |
3 770 366.0 |
3 558 869.0 |
4 076 717.0 |
4 489 526.0 |
4 579 711.0 |
| Udziały mniejszościowe |
67 975.0 |
58 255.0 |
63 465.0 |
66 658.0 |
71 935.0 |
75 698.0 |
95 915.0 |
112 948.0 |
121 361.0 |
109 166.0 |
112 935.0 |
106 582.0 |
104 627.0 |
124 504.0 |
131 367.0 |
146 273.0 |
131 457.0 |
134 358.0 |
175 972.0 |
174 672.0 |
161 733.0 |
185 705.0 |
190 169.0 |
202 783.0 |
| Pasywa |
2 154 251.0 |
2 343 328.0 |
2 361 048.0 |
2 354 657.0 |
2 526 502.0 |
2 780 982.0 |
3 411 975.0 |
3 765 135.0 |
3 643 418.0 |
3 018 438.0 |
3 364 070.0 |
3 380 433.0 |
3 607 697.0 |
3 979 093.0 |
4 442 507.0 |
5 283 257.0 |
5 042 896.0 |
5 150 762.0 |
5 764 417.0 |
5 792 414.0 |
5 651 801.0 |
6 767 684.0 |
7 432 271.0 |
7 408 662.0 |
| Inwestycje |
319 990.0 |
626 605.0 |
600 005.0 |
601 889.0 |
554 303.0 |
616 703.0 |
888 371.0 |
1 018 828.0 |
770 903.0 |
432 636.0 |
521 205.0 |
516 186.0 |
509 674.0 |
653 299.0 |
845 566.0 |
1 374 558.0 |
1 108 768.0 |
1 204 143.0 |
1 419 538.0 |
1 306 396.0 |
1 225 656.0 |
1 788 316.0 |
1 974 953.0 |
1 809 375.0 |
| Dług (mln) |
35 832.0 |
30 219.0 |
187 702.0 |
187 107.0 |
176 147.0 |
205 698.0 |
266 085.0 |
286 769.0 |
210 928.0 |
356 614.0 |
409 458.0 |
399 600.0 |
523 100.0 |
507 520.0 |
435 743.0 |
447 200.0 |
476 611.0 |
350 255.0 |
473 850.0 |
550 198.0 |
465 372.0 |
854 222.0 |
991 435.0 |
889 274.0 |
| Środki pieniężne i inne aktywa pieniężne |
283 925.0 |
303 493.0 |
277 894.0 |
259 845.0 |
244 509.0 |
231 846.0 |
313 611.0 |
337 003.0 |
408 675.0 |
386 177.0 |
574 582.0 |
520 380.0 |
599 955.0 |
665 152.0 |
607 618.0 |
792 414.0 |
672 482.0 |
793 550.0 |
783 338.0 |
711 638.0 |
597 816.0 |
897 395.0 |
867 808.0 |
733 850.0 |
| Dług netto |
(248 093.0) |
(273 274.0) |
(90 192.0) |
(72 738.0) |
(68 362.0) |
(26 148.0) |
(47 526.0) |
(50 234.0) |
(197 747.0) |
(29 563.0) |
(165 124.0) |
(120 780.0) |
(76 855.0) |
(157 632.0) |
(171 875.0) |
(345 214.0) |
(195 871.0) |
(443 295.0) |
(309 488.0) |
(161 440.0) |
(132 444.0) |
(43 173.0) |
123 627.0 |
155 424.0 |
| Ticker |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
6902.T |
| Waluta |
JPY |
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JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
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