| Rok finansowy |
1998 |
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) |
1 627 302.0 |
1 843 053.0 |
1 891 492.0 |
1 324 144.0 |
1 028 844.0 |
1 077 816.0 |
1 142 580.0 |
1 168 697.0 |
1 232 181.0 |
1 245 947.0 |
1 026 786.0 |
1 110 383.0 |
1 112 459.0 |
1 213 402.0 |
1 340 822.0 |
1 521 757.0 |
1 801 918.0 |
1 809 270.0 |
1 880 826.0 |
2 067 520.0 |
2 130 894.0 |
2 152 090.0 |
2 244 970.0 |
2 856 139.0 |
3 046 777.0 |
| Aktywa trwałe (mln) |
733 932.0 |
968 505.0 |
1 079 794.0 |
775 203.0 |
595 674.0 |
580 165.0 |
574 365.0 |
614 556.0 |
626 960.0 |
633 448.0 |
627 148.0 |
622 668.0 |
602 200.0 |
619 918.0 |
674 608.0 |
775 810.0 |
862 481.0 |
879 559.0 |
923 418.0 |
972 348.0 |
1 018 321.0 |
1 032 548.0 |
1 061 618.0 |
1 365 389.0 |
1 344 514.0 |
| Rzeczowe aktywa trwałe netto |
585 347.0 |
772 841.0 |
771 142.0 |
551 179.0 |
477 191.0 |
449 131.0 |
458 613.0 |
474 264.0 |
490 495.0 |
493 478.0 |
512 407.0 |
497 725.0 |
484 773.0 |
476 143.0 |
501 022.0 |
572 799.0 |
617 716.0 |
644 356.0 |
681 581.0 |
705 855.0 |
731 344.0 |
761 923.0 |
767 561.0 |
918 880.0 |
935 663.0 |
| 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 |
1 273.0 |
1 239.0 |
1 968.0 |
1 709.0 |
3 303.0 |
2 643.0 |
10 093.0 |
7 058.0 |
4 573.0 |
2 018.0 |
20 519.0 |
18 010.0 |
| 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 |
5 983.0 |
8 752.0 |
9 331.0 |
12 253.0 |
13 145.0 |
16 997.0 |
16 618.0 |
18 320.0 |
18 701.0 |
16 945.0 |
66 887.0 |
56 667.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
143 024.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 970.0 |
8 532.0 |
7 831.0 |
7 256.0 |
9 991.0 |
11 299.0 |
13 962.0 |
16 448.0 |
19 640.0 |
26 711.0 |
25 378.0 |
23 274.0 |
18 963.0 |
87 406.0 |
74 677.0 |
| Należności netto |
390 066.0 |
353 974.0 |
360 922.0 |
227 733.0 |
212 654.0 |
239 779.0 |
272 169.0 |
276 680.0 |
303 519.0 |
282 888.0 |
142 273.0 |
206 393.0 |
187 647.0 |
254 906.0 |
281 791.0 |
282 426.0 |
325 474.0 |
346 519.0 |
374 251.0 |
414 800.0 |
418 498.0 |
403 771.0 |
423 787.0 |
561 771.0 |
598 471.0 |
| Inwestycje długoterminowe |
5 921.0 |
24 324.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85 839.0 |
91 535.0 |
85 509.0 |
107 322.0 |
123 800.0 |
110 387.0 |
158 900.0 |
147 521.0 |
153 520.0 |
181 586.0 |
205 681.0 |
187 863.0 |
230 199.0 |
302 974.0 |
271 160.0 |
| Aktywa obrotowe |
893 370.0 |
874 548.0 |
811 698.0 |
548 941.0 |
433 170.0 |
497 651.0 |
568 215.0 |
554 141.0 |
605 221.0 |
612 499.0 |
399 638.0 |
487 715.0 |
510 259.0 |
593 484.0 |
666 212.0 |
745 944.0 |
939 436.0 |
929 705.0 |
957 404.0 |
1 095 170.0 |
1 112 570.0 |
1 119 539.0 |
1 183 346.0 |
1 490 745.0 |
1 702 258.0 |
| Środki pieniężne i Inwestycje |
193 092.0 |
221 334.0 |
109 760.0 |
79 121.0 |
63 389.0 |
113 315.0 |
139 357.0 |
108 642.0 |
134 136.0 |
139 503.0 |
111 245.0 |
155 820.0 |
199 831.0 |
160 492.0 |
184 764.0 |
253 375.0 |
339 747.0 |
285 686.0 |
275 234.0 |
346 818.0 |
328 114.0 |
321 427.0 |
404 754.0 |
356 018.0 |
383 587.0 |
| Zapasy |
225 754.0 |
206 818.0 |
202 038.0 |
156 305.0 |
108 972.0 |
112 938.0 |
124 526.0 |
137 754.0 |
133 083.0 |
152 068.0 |
119 825.0 |
106 437.0 |
101 017.0 |
154 512.0 |
175 922.0 |
182 864.0 |
233 034.0 |
249 074.0 |
255 972.0 |
276 079.0 |
307 516.0 |
323 805.0 |
288 263.0 |
477 677.0 |
613 454.0 |
| Inwestycje krótkoterminowe |
103 996.0 |
121 458.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4 107.0) |
(4 149.0) |
(3 858.0) |
(3 586.0) |
(1 378.0) |
18 526.0 |
(1 627.0) |
(1 833.0) |
(2 342.0) |
(2 958.0) |
(29 755.0) |
(33 307.0) |
(38 517.0) |
(53 142.0) |
(52 316.0) |
| Środki pieniężne i inne aktywa pieniężne |
89 096.0 |
99 876.0 |
109 760.0 |
79 121.0 |
63 389.0 |
113 315.0 |
139 357.0 |
108 642.0 |
134 136.0 |
139 503.0 |
111 245.0 |
155 820.0 |
199 831.0 |
160 492.0 |
184 764.0 |
234 849.0 |
339 747.0 |
285 686.0 |
275 234.0 |
346 818.0 |
328 114.0 |
321 427.0 |
404 754.0 |
356 018.0 |
383 587.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161 516.0 |
237 361.0 |
235 614.0 |
313 398.0 |
315 266.0 |
309 194.0 |
332 092.0 |
328 621.0 |
329 094.0 |
350 555.0 |
339 997.0 |
312 048.0 |
329 540.0 |
436 365.0 |
496 833.0 |
| Dług krótkoterminowy |
501 147.0 |
508 745.0 |
622 085.0 |
472 957.0 |
299 869.0 |
258 562.0 |
151 513.0 |
91 971.0 |
75 154.0 |
69 845.0 |
95 638.0 |
89 849.0 |
89 924.0 |
76 537.0 |
62 888.0 |
54 804.0 |
84 908.0 |
71 714.0 |
43 482.0 |
77 142.0 |
75 122.0 |
85 746.0 |
58 831.0 |
147 819.0 |
125 490.0 |
| Zobowiązania krótkoterminowe |
942 768.0 |
1 012 867.0 |
1 177 880.0 |
872 141.0 |
660 857.0 |
643 948.0 |
541 918.0 |
497 260.0 |
486 249.0 |
513 920.0 |
337 833.0 |
401 913.0 |
407 868.0 |
481 016.0 |
510 789.0 |
510 409.0 |
585 093.0 |
565 277.0 |
556 336.0 |
619 636.0 |
626 328.0 |
603 193.0 |
623 965.0 |
898 195.0 |
968 832.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50 059.0 |
54 372.0 |
61 313.0 |
64 506.0 |
90 994.0 |
90 164.0 |
94 754.0 |
94 881.0 |
88 558.0 |
104 261.0 |
100 990.0 |
92 774.0 |
101 845.0 |
157 202.0 |
179 682.0 |
| Zobowiązania długoterminowe |
500 184.0 |
652 243.0 |
614 949.0 |
387 240.0 |
338 778.0 |
320 983.0 |
428 011.0 |
400 271.0 |
356 871.0 |
316 749.0 |
357 180.0 |
353 936.0 |
317 533.0 |
252 742.0 |
209 075.0 |
242 397.0 |
302 377.0 |
346 345.0 |
362 385.0 |
361 377.0 |
388 233.0 |
415 517.0 |
415 994.0 |
563 521.0 |
567 715.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
74 616.0 |
82 005.0 |
61 017.0 |
58 403.0 |
62 183.0 |
54 264.0 |
65 282.0 |
65 372.0 |
59 670.0 |
60 184.0 |
59 155.0 |
60 216.0 |
51 451.0 |
51 144.0 |
52 909.0 |
47 281.0 |
44 296.0 |
44 322.0 |
44 603.0 |
44 997.0 |
42 927.0 |
42 717.0 |
46 407.0 |
46 135.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4055.0 |
7520.0 |
9606.0 |
8698.0 |
8940.0 |
9473.0 |
9833.0 |
10141.0 |
8676.0 |
8876.0 |
11221.0 |
21889.0 |
20436.0 |
24668.0 |
30219.0 |
| Zobowiązania ogółem |
1 442 952.0 |
1 665 110.0 |
1 792 829.0 |
1 259 381.0 |
999 635.0 |
964 931.0 |
969 929.0 |
897 531.0 |
843 120.0 |
830 669.0 |
695 013.0 |
755 849.0 |
725 401.0 |
733 758.0 |
719 864.0 |
752 806.0 |
887 470.0 |
911 622.0 |
918 721.0 |
981 013.0 |
1 014 561.0 |
1 018 710.0 |
1 039 959.0 |
1 461 716.0 |
1 536 547.0 |
| Kapitał własny |
177 771.0 |
169 338.0 |
94 108.0 |
61 084.0 |
26 434.0 |
109 753.0 |
158 463.0 |
244 350.0 |
342 043.0 |
360 257.0 |
280 636.0 |
297 593.0 |
328 067.0 |
415 489.0 |
528 953.0 |
633 378.0 |
754 541.0 |
751 363.0 |
818 436.0 |
1 086 507.0 |
1 116 333.0 |
1 133 380.0 |
1 205 011.0 |
1 394 423.0 |
1 510 230.0 |
| Udziały mniejszościowe |
6 579.0 |
8 605.0 |
4 555.0 |
3 679.0 |
2 775.0 |
3 132.0 |
14 188.0 |
26 816.0 |
47 018.0 |
55 021.0 |
51 137.0 |
56 941.0 |
58 991.0 |
64 155.0 |
92 005.0 |
135 573.0 |
159 907.0 |
146 285.0 |
143 669.0 |
166 923.0 |
186 553.0 |
180 442.0 |
183 230.0 |
200 324.0 |
201 725.0 |
| Pasywa |
1 627 302.0 |
1 843 053.0 |
1 891 492.0 |
1 324 144.0 |
1 028 844.0 |
1 077 816.0 |
1 142 580.0 |
1 168 697.0 |
1 232 181.0 |
1 245 947.0 |
1 026 786.0 |
1 110 383.0 |
1 112 459.0 |
1 213 402.0 |
1 340 822.0 |
1 521 757.0 |
1 801 918.0 |
1 809 270.0 |
1 880 826.0 |
2 067 520.0 |
2 130 894.0 |
2 152 090.0 |
2 244 970.0 |
2 856 139.0 |
3 046 777.0 |
| Inwestycje |
109 917.0 |
145 782.0 |
278 946.0 |
182 209.0 |
83 942.0 |
101 320.0 |
85 793.0 |
29 218.0 |
125 349.0 |
127 563.0 |
81 732.0 |
87 386.0 |
81 651.0 |
103 736.0 |
122 422.0 |
128 913.0 |
157 273.0 |
145 688.0 |
151 178.0 |
178 628.0 |
175 926.0 |
154 556.0 |
191 682.0 |
249 832.0 |
218 844.0 |
| Dług (mln) |
960 105.0 |
953 288.0 |
1 036 469.0 |
686 734.0 |
502 420.0 |
437 664.0 |
449 104.0 |
349 659.0 |
293 817.0 |
256 776.0 |
325 863.0 |
315 013.0 |
273 619.0 |
203 087.0 |
143 611.0 |
137 984.0 |
227 771.0 |
258 738.0 |
247 299.0 |
279 608.0 |
297 397.0 |
336 709.0 |
316 559.0 |
530 478.0 |
513 143.0 |
| Środki pieniężne i inne aktywa pieniężne |
89 096.0 |
99 876.0 |
109 760.0 |
79 121.0 |
63 389.0 |
113 315.0 |
139 357.0 |
108 642.0 |
134 136.0 |
139 503.0 |
111 245.0 |
155 820.0 |
199 831.0 |
160 492.0 |
184 764.0 |
234 849.0 |
339 747.0 |
285 686.0 |
275 234.0 |
346 818.0 |
328 114.0 |
321 427.0 |
404 754.0 |
356 018.0 |
383 587.0 |
| Dług netto |
871 009.0 |
853 412.0 |
926 709.0 |
607 613.0 |
439 031.0 |
324 349.0 |
309 747.0 |
241 017.0 |
159 681.0 |
117 273.0 |
214 618.0 |
159 193.0 |
73 788.0 |
42 595.0 |
(41 153.0) |
(96 865.0) |
(111 976.0) |
(26 948.0) |
(27 935.0) |
(67 210.0) |
(30 717.0) |
15 282.0 |
(88 195.0) |
174 460.0 |
129 556.0 |
| Ticker |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.T |
7202.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 |