| 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) |
755 212.0 |
876 836.0 |
839 372.0 |
834 313.0 |
844 115.0 |
850 748.0 |
909 641.0 |
1 014 965.0 |
1 030 349.0 |
909 327.0 |
909 327.0 |
988 508.0 |
1 000 885.0 |
1 087 144.0 |
1 243 687.0 |
1 431 303.0 |
1 517 784.0 |
1 634 999.0 |
1 797 013.0 |
2 048 893.0 |
2 250 230.0 |
2 462 261.0 |
2 809 171.0 |
2 872 763.0 |
| Aktywa trwałe (mln) |
0.0 |
317 960.0 |
293 491.0 |
258 545.0 |
253 760.0 |
257 912.0 |
268 254.0 |
342 053.0 |
402 794.0 |
385 874.0 |
468 620.0 |
576 275.0 |
569 035.0 |
549 046.0 |
570 706.0 |
615 454.0 |
682 415.0 |
763 568.0 |
986 753.0 |
1 114 952.0 |
1 223 003.0 |
1 278 081.0 |
1 373 965.0 |
1 464 673.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
269 392.0 |
234 117.0 |
221 964.0 |
225 735.0 |
232 877.0 |
283 944.0 |
346 149.0 |
328 282.0 |
328 282.0 |
283 988.0 |
304 934.0 |
323 922.0 |
346 473.0 |
385 986.0 |
455 862.0 |
507 969.0 |
705 229.0 |
856 453.0 |
1 002 210.0 |
1 078 838.0 |
1 116 602.0 |
1 188 198.0 |
| 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 |
11 741.0 |
12 765.0 |
23 257.0 |
56 102.0 |
53 738.0 |
62 102.0 |
76 914.0 |
78 389.0 |
73 032.0 |
71 058.0 |
118 014.0 |
126 839.0 |
| 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 |
51 319.0 |
59 915.0 |
51 708.0 |
48 883.0 |
54 347.0 |
47 526.0 |
38 576.0 |
33 524.0 |
47 141.0 |
44 387.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
284 212.0 |
343 257.0 |
357 098.0 |
332 849.0 |
313 181.0 |
320 421.0 |
0.0 |
0.0 |
177 132.0 |
101 566.0 |
11 741.0 |
12 765.0 |
74 576.0 |
116 017.0 |
105 446.0 |
110 985.0 |
131 261.0 |
125 915.0 |
111 608.0 |
104 582.0 |
165 155.0 |
171 226.0 |
| Należności netto |
0.0 |
0.0 |
124 479.0 |
102 307.0 |
117 435.0 |
108 032.0 |
136 560.0 |
161 191.0 |
148 640.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
274 109.0 |
281 032.0 |
340 871.0 |
358 310.0 |
270 618.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(274 112.0) |
(335 039.0) |
(343 235.0) |
(320 031.0) |
(293 507.0) |
(303 299.0) |
0.0 |
(251 400.0) |
(86 994.0) |
143 043.0 |
108 237.0 |
52 810.0 |
(51 334.0) |
(123 735.0) |
(119 285.0) |
(122 976.0) |
35 751.0 |
90 519.0 |
66 965.0 |
56 865.0 |
34 618.0 |
30 365.0 |
| Aktywa obrotowe |
0.0 |
558 876.0 |
545 881.0 |
575 768.0 |
590 355.0 |
592 836.0 |
641 387.0 |
672 912.0 |
627 555.0 |
523 453.0 |
440 707.0 |
412 233.0 |
431 850.0 |
538 098.0 |
672 981.0 |
815 849.0 |
835 369.0 |
871 431.0 |
810 260.0 |
933 941.0 |
1 027 227.0 |
1 184 180.0 |
1 435 206.0 |
1 408 090.0 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
363 265.0 |
421 030.0 |
419 002.0 |
426 520.0 |
439 564.0 |
427 457.0 |
354 559.0 |
305 631.0 |
223 428.0 |
150 446.0 |
144 066.0 |
184 717.0 |
282 401.0 |
358 297.0 |
370 043.0 |
397 373.0 |
220 439.0 |
279 101.0 |
376 160.0 |
450 796.0 |
568 441.0 |
493 253.0 |
| Zapasy |
0.0 |
0.0 |
59 192.0 |
53 317.0 |
54 785.0 |
59 007.0 |
66 419.0 |
86 074.0 |
114 647.0 |
94 104.0 |
94 104.0 |
110 450.0 |
132 037.0 |
160 934.0 |
170 603.0 |
186 299.0 |
217 462.0 |
211 447.0 |
290 257.0 |
349 315.0 |
334 408.0 |
361 331.0 |
464 723.0 |
575 026.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
284 212.0 |
343 257.0 |
357 098.0 |
332 849.0 |
313 181.0 |
320 421.0 |
317 776.0 |
259 335.0 |
177 132.0 |
101 566.0 |
89 606.0 |
107 273.0 |
177 934.0 |
218 612.0 |
219 416.0 |
226 444.0 |
51 537.0 |
97 145.0 |
136 504.0 |
86 817.0 |
198 053.0 |
174 696.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
79 053.0 |
77 773.0 |
61 904.0 |
93 671.0 |
126 383.0 |
107 036.0 |
36 783.0 |
46 296.0 |
46 296.0 |
48 880.0 |
54 460.0 |
77 444.0 |
104 467.0 |
139 685.0 |
150 627.0 |
170 929.0 |
168 902.0 |
181 956.0 |
239 656.0 |
363 979.0 |
370 388.0 |
318 557.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
12 014.0 |
14 883.0 |
19 643.0 |
18 668.0 |
28 883.0 |
38 103.0 |
43 741.0 |
17 939.0 |
20 411.0 |
33 598.0 |
36 940.0 |
38 935.0 |
43 387.0 |
54 535.0 |
56 380.0 |
57 918.0 |
94 074.0 |
75 491.0 |
79 330.0 |
85 927.0 |
93 842.0 |
65 597.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
929.0 |
3 138.0 |
5 144.0 |
5 068.0 |
8 556.0 |
13 114.0 |
17 999.0 |
11 712.0 |
9 240.0 |
7 841.0 |
30 392.0 |
47 061.0 |
37 885.0 |
11 154.0 |
6 446.0 |
46 118.0 |
13 500.0 |
23 007.0 |
57 691.0 |
40 079.0 |
6 375.0 |
66 910.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
56 061.0 |
74 118.0 |
85 451.0 |
77 836.0 |
95 114.0 |
131 520.0 |
124 910.0 |
69 455.0 |
69 455.0 |
110 589.0 |
121 445.0 |
153 125.0 |
173 713.0 |
198 534.0 |
185 623.0 |
208 734.0 |
261 812.0 |
259 771.0 |
284 300.0 |
317 911.0 |
321 258.0 |
303 597.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
20 232.0 |
15 657.0 |
15 682.0 |
17 863.0 |
29 465.0 |
12 612.0 |
1 405.0 |
1 405.0 |
24 623.0 |
2 712.0 |
11 555.0 |
27 909.0 |
49 960.0 |
28 734.0 |
7 240.0 |
24 968.0 |
(23 007.0) |
(57 691.0) |
184 950.0 |
(6 375.0) |
(66 910.0) |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
57 075.0 |
68 105.0 |
57 727.0 |
60 603.0 |
59 133.0 |
60 552.0 |
61 209.0 |
55 530.0 |
55 530.0 |
56 775.0 |
70 898.0 |
73 056.0 |
98 342.0 |
93 838.0 |
88 182.0 |
70 931.0 |
77 985.0 |
184 582.0 |
271 123.0 |
222 705.0 |
224 001.0 |
166 690.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
9 637.0 |
3 845.0 |
12 518.0 |
11 484.0 |
10 631.0 |
19 452.0 |
15 748.0 |
889.0 |
889.0 |
767.0 |
535.0 |
879.0 |
9 673.0 |
13 957.0 |
11 643.0 |
9 677.0 |
7 675.0 |
6 673.0 |
5 644.0 |
7 603.0 |
13 233.0 |
10 601.0 |
| 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 |
35099.0 |
25051.0 |
32002.0 |
39555.0 |
| Zobowiązania ogółem |
0.0 |
0.0 |
113 136.0 |
142 223.0 |
143 178.0 |
138 439.0 |
154 247.0 |
192 072.0 |
186 119.0 |
124 985.0 |
124 985.0 |
167 364.0 |
192 343.0 |
226 181.0 |
272 055.0 |
292 372.0 |
273 805.0 |
279 665.0 |
339 797.0 |
444 353.0 |
555 423.0 |
540 616.0 |
545 259.0 |
470 287.0 |
| Kapitał własny |
585 325.0 |
696 403.0 |
726 236.0 |
692 090.0 |
700 937.0 |
712 309.0 |
755 394.0 |
822 893.0 |
844 230.0 |
784 342.0 |
784 342.0 |
821 144.0 |
808 542.0 |
860 963.0 |
955 760.0 |
1 123 090.0 |
1 229 159.0 |
1 354 819.0 |
1 457 216.0 |
1 604 540.0 |
1 694 807.0 |
1 921 645.0 |
2 263 912.0 |
2 255 449.0 |
| Udziały mniejszościowe |
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 |
15 872.0 |
15 841.0 |
14 820.0 |
515.0 |
616.0 |
564.0 |
703.0 |
840.0 |
316.0 |
(35.0) |
| Pasywa |
755 212.0 |
876 836.0 |
839 372.0 |
834 313.0 |
844 115.0 |
850 748.0 |
909 641.0 |
1 014 965.0 |
1 030 349.0 |
909 327.0 |
909 327.0 |
988 508.0 |
1 000 885.0 |
1 087 144.0 |
1 243 687.0 |
1 431 303.0 |
1 517 784.0 |
1 634 999.0 |
1 797 013.0 |
2 048 893.0 |
2 250 230.0 |
2 462 261.0 |
2 809 171.0 |
470 287.0 |
| Inwestycje |
0.0 |
0.0 |
10 100.0 |
8 218.0 |
13 863.0 |
12 818.0 |
19 674.0 |
17 122.0 |
317 776.0 |
7 935.0 |
90 138.0 |
244 609.0 |
197 843.0 |
160 083.0 |
126 600.0 |
94 877.0 |
100 131.0 |
103 468.0 |
87 288.0 |
66 697.0 |
49 059.0 |
41 438.0 |
34 618.0 |
30 365.0 |
| Dług (mln) |
0.0 |
0.0 |
994.0 |
3 191.0 |
6 194.0 |
6 097.0 |
9 082.0 |
13 138.0 |
18 018.0 |
11 729.0 |
9 257.0 |
8 888.0 |
37 196.0 |
54 504.0 |
54 197.0 |
20 806.0 |
9 747.0 |
46 663.0 |
14 242.0 |
123 414.0 |
236 070.0 |
175 755.0 |
142 981.0 |
151 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
79 053.0 |
77 773.0 |
61 904.0 |
93 671.0 |
126 383.0 |
107 036.0 |
36 783.0 |
46 296.0 |
46 296.0 |
48 880.0 |
54 460.0 |
77 444.0 |
104 467.0 |
139 685.0 |
150 627.0 |
170 929.0 |
168 902.0 |
181 956.0 |
239 656.0 |
363 979.0 |
370 388.0 |
318 557.0 |
| Dług netto |
0.0 |
0.0 |
(78 059.0) |
(74 582.0) |
(55 710.0) |
(87 574.0) |
(117 301.0) |
(93 898.0) |
(18 765.0) |
(34 567.0) |
(37 039.0) |
(39 992.0) |
(17 264.0) |
(22 940.0) |
(50 270.0) |
(118 879.0) |
(140 880.0) |
(124 266.0) |
(154 660.0) |
(58 542.0) |
(3 586.0) |
(188 224.0) |
(227 407.0) |
(167 557.0) |
| Ticker |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
6981.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |