| 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) |
15 914 919.5592 |
17 323 320.77559 |
19 256 502.01436 |
19 779 626.01164 |
21 740 722.55635 |
24 299 395.00744 |
28 788 489.13815 |
32 511 456.92112 |
32 303 121.41312 |
29 062 037.0 |
30 349 287.0 |
29 818 166.0 |
30 650 965.0 |
35 483 317.0 |
41 437 473.0 |
47 729 830.0 |
47 427 597.0 |
48 750 186.0 |
50 308 249.0 |
51 936 949.0 |
52 680 436.0 |
62 267 140.0 |
67 688 771.0 |
74 303 180.0 |
90 114 296.0 |
| Aktywa trwałe (mln) |
9 828 811.9852 |
10 335 704.52966 |
11 204 295.297 |
11 317 170.9946 |
13 012 511.0968 |
14 873 090.44914 |
18 032 015.34 |
20 750 279.11776 |
20 274 703.6514 |
17 763 108.0 |
17 275 683.0 |
17 988 411.0 |
18 329 776.0 |
21 698 427.0 |
25 719 767.0 |
29 793 433.0 |
29 218 044.0 |
30 916 491.0 |
32 155 593.0 |
33 057 712.0 |
34 037 905.0 |
39 490 338.0 |
43 966 480.0 |
47 843 399.0 |
55 400 017.0 |
| Rzeczowe aktywa trwałe netto |
4 511 713.8504 |
4 537 429.5246 |
5 094 033.52133 |
5 107 532.58668 |
5 281 901.8572 |
5 787 142.98848 |
7 080 626.28465 |
8 044 889.26992 |
7 774 653.61648 |
7 401 681.0 |
6 710 901.0 |
6 309 160.0 |
6 235 380.0 |
6 851 239.0 |
7 641 298.0 |
9 295 719.0 |
9 740 417.0 |
10 197 109.0 |
10 267 673.0 |
10 685 494.0 |
10 601 525.0 |
11 801 296.0 |
12 775 052.0 |
13 125 342.0 |
14 790 623.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 000 257.0 |
1 108 634.0 |
1 191 966.0 |
1 249 122.0 |
1 355 326.0 |
| 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 |
0.0 |
0.0 |
0.0 |
(151 431.0) |
(503 985.0) |
(494 120.0) |
(501 872.0) |
1 000 257.0 |
1 108 634.0 |
1 191 966.0 |
1 249 122.0 |
1 355 326.0 |
| Należności netto |
2 693 793.6208 |
3 320 596.35387 |
3 976 395.09722 |
4 411 608.5619 |
4 489 470.62365 |
5 057 745.07476 |
5 905 955.83365 |
6 533 608.02528 |
6 832 087.04596 |
5 616 877.0 |
6 456 148.0 |
5 892 157.0 |
6 523 271.0 |
7 522 012.0 |
8 016 348.0 |
8 799 230.0 |
8 364 239.0 |
8 749 454.0 |
9 057 206.0 |
9 588 661.0 |
9 273 919.0 |
9 827 389.0 |
10 488 084.0 |
12 084 640.0 |
14 963 584.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 102 874.0 |
4 866 596.0 |
6 122 505.0 |
5 974 559.0 |
7 279 865.0 |
9 194 821.0 |
10 323 586.0 |
10 071 411.0 |
10 525 567.0 |
11 162 240.0 |
10 793 649.0 |
11 472 104.0 |
13 244 717.0 |
14 355 162.0 |
15 783 776.0 |
37 737 755.0 |
| Aktywa obrotowe |
6 086 107.574 |
6 987 616.24593 |
8 052 206.71736 |
8 462 455.01704 |
8 728 211.45955 |
9 426 304.5583 |
10 756 473.79815 |
11 761 177.80336 |
12 028 417.76172 |
11 298 929.0 |
13 073 604.0 |
11 829 755.0 |
12 321 189.0 |
13 784 890.0 |
15 717 706.0 |
17 936 397.0 |
18 209 553.0 |
17 833 695.0 |
18 152 656.0 |
18 879 237.0 |
18 642 531.0 |
22 776 800.0 |
23 722 290.0 |
26 459 781.0 |
34 714 279.0 |
| Środki pieniężne i Inwestycje |
2 142 211.2224 |
2 034 528.91941 |
2 271 959.95026 |
2 211 172.06246 |
2 216 221.9659 |
2 087 394.85276 |
2 208 686.47425 |
2 357 938.06416 |
2 294 545.85008 |
2 984 784.0 |
4 051 635.0 |
3 510 018.0 |
2 940 571.0 |
3 270 660.0 |
4 268 254.0 |
5 215 977.0 |
5 482 851.0 |
5 899 327.0 |
5 721 873.0 |
5 828 216.0 |
5 697 469.0 |
9 316 314.0 |
8 620 903.0 |
9 232 641.0 |
9 412 060.0 |
| Zapasy |
765 104.7948 |
891 848.29344 |
959 342.86422 |
1 006 783.45948 |
1 068 598.8875 |
1 304 809.44048 |
1 624 176.10755 |
1 800 412.30992 |
1 816 930.92648 |
1 459 394.0 |
1 422 373.0 |
1 304 242.0 |
1 622 282.0 |
1 715 786.0 |
1 894 704.0 |
2 137 618.0 |
2 061 511.0 |
2 388 617.0 |
2 539 789.0 |
2 656 396.0 |
2 434 918.0 |
2 888 028.0 |
3 821 356.0 |
4 255 614.0 |
4 605 368.0 |
| Inwestycje krótkoterminowe |
661 837.2258 |
496 746.38403 |
619 093.80182 |
648 616.76356 |
509 904.11305 |
605 865.659 |
636 181.74225 |
461 266.5528 |
673 746.14588 |
495 326.0 |
1 793 165.0 |
1 225 435.0 |
1 261 371.0 |
1 552 363.0 |
2 227 084.0 |
2 931 420.0 |
2 543 423.0 |
2 904 252.0 |
2 669 604.0 |
2 253 512.0 |
1 506 951.0 |
4 215 457.0 |
2 507 248.0 |
1 715 675.0 |
3 166 803.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 480 373.9966 |
1 537 782.53538 |
1 652 866.14844 |
1 562 555.2989 |
1 706 317.85285 |
1 481 529.19376 |
1 572 504.732 |
1 896 671.51136 |
1 620 799.7042 |
2 489 458.0 |
2 258 470.0 |
2 284 583.0 |
1 679 200.0 |
1 718 297.0 |
2 041 170.0 |
2 284 557.0 |
2 939 428.0 |
2 995 075.0 |
3 052 269.0 |
3 574 704.0 |
4 190 518.0 |
5 100 857.0 |
6 113 655.0 |
7 516 966.0 |
6 245 257.0 |
| Należności krótkoterminowe |
1 256 062.4512 |
1 313 054.92524 |
1 416 951.27119 |
1 503 096.79602 |
1 686 092.66415 |
1 854 056.1494 |
2 090 748.61935 |
2 207 363.6952 |
2 202 213.61224 |
1 299 455.0 |
1 956 505.0 |
2 082 398.0 |
2 242 583.0 |
2 113 778.0 |
2 213 218.0 |
2 410 588.0 |
2 389 515.0 |
2 566 382.0 |
2 586 657.0 |
2 645 984.0 |
2 434 180.0 |
4 045 939.0 |
4 292 092.0 |
4 986 309.0 |
3 828 068.0 |
| Dług krótkoterminowy |
2 102 034.4866 |
2 222 558.58648 |
2 976 647.65684 |
3 060 933.16612 |
3 269 182.8209 |
3 527 532.16256 |
4 766 360.71275 |
5 854 020.41952 |
6 198 324.94692 |
6 317 184.0 |
5 497 997.0 |
5 951 836.0 |
5 963 269.0 |
6 793 956.0 |
7 780 483.0 |
8 963 492.0 |
8 521 088.0 |
9 244 131.0 |
9 341 190.0 |
9 599 233.0 |
9 860 071.0 |
12 212 060.0 |
11 187 839.0 |
12 305 639.0 |
15 406 284.0 |
| Zobowiązania krótkoterminowe |
4 995 992.5098 |
5 652 366.00117 |
6 655 059.00488 |
6 923 258.4157 |
7 494 683.45595 |
8 215 216.63746 |
10 048 611.26385 |
11 744 329.4976 |
11 883 637.62204 |
10 589 293.0 |
10 686 214.0 |
10 790 990.0 |
11 781 574.0 |
12 912 520.0 |
14 680 685.0 |
16 431 496.0 |
16 124 456.0 |
17 318 965.0 |
17 796 891.0 |
18 226 938.0 |
17 902 377.0 |
21 460 466.0 |
21 842 161.0 |
23 959 715.0 |
29 177 909.0 |
| Rozliczenia międzyokresowe |
0.0 |
828 667.29867 |
925 849.59714 |
1 043 827.05056 |
1 117 910.81665 |
1 287 437.71716 |
1 467 161.03925 |
1 665 154.58256 |
1 599 262.16276 |
2 262 613.0 |
2 461 767.0 |
1 886 034.0 |
2 591 394.0 |
3 062 868.0 |
3 753 415.0 |
3 930 465.0 |
4 109 722.0 |
4 298 339.0 |
4 614 803.0 |
320 998.0 |
4 164 439.0 |
1 748 020.0 |
0.0 |
0.0 |
1 224 542.0 |
| Zobowiązania długoterminowe |
4 043 875.799 |
4 278 904.4961 |
5 064 926.27732 |
5 557 600.42098 |
5 738 323.8991 |
6 548 281.82876 |
7 567 796.7252 |
8 327 068.93632 |
7 953 235.73092 |
7 872 007.0 |
8 732 630.0 |
8 107 152.0 |
7 802 913.0 |
9 797 941.0 |
11 537 801.0 |
13 651 005.0 |
13 694 734.0 |
13 248 145.0 |
13 081 256.0 |
13 642 874.0 |
14 040 377.0 |
16 518 345.0 |
18 691 790.0 |
21 079 252.0 |
25 697 049.0 |
| Rezerwy z tytułu odroczonego podatku |
583 333.3226 |
563 080.12305 |
465 848.81395 |
364 065.35692 |
767 931.6493 |
810 465.95588 |
1 095 221.29725 |
1 309 808.49744 |
1 093 728.20396 |
642 293.0 |
813 221.0 |
810 127.0 |
908 883.0 |
1 385 927.0 |
1 811 846.0 |
2 298 469.0 |
2 046 089.0 |
1 423 726.0 |
1 118 165.0 |
1 014 851.0 |
1 043 169.0 |
1 247 220.0 |
1 354 794.0 |
1 802 346.0 |
2 219 638.0 |
| 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 |
17251.0 |
17606.0 |
14830.0 |
13274.0 |
313771.0 |
360891.0 |
420928.0 |
456120.0 |
389112.0 |
| Zobowiązania ogółem |
9 039 868.3088 |
9 931 270.49727 |
11 719 985.2822 |
12 480 858.83668 |
13 233 007.35505 |
14 763 498.46622 |
17 616 407.98905 |
20 071 398.43392 |
19 836 873.35296 |
18 461 300.0 |
19 418 844.0 |
18 898 142.0 |
19 584 487.0 |
22 710 461.0 |
26 218 486.0 |
30 082 501.0 |
29 819 190.0 |
30 567 110.0 |
30 878 147.0 |
31 869 812.0 |
31 942 754.0 |
37 978 811.0 |
40 533 951.0 |
45 038 967.0 |
54 874 958.0 |
| Kapitał własny |
6 875 051.2504 |
7 392 050.27832 |
7 536 516.73216 |
7 298 767.17496 |
8 507 715.2013 |
9 535 896.54122 |
11 172 081.1491 |
12 440 058.4872 |
12 466 248.06016 |
10 600 737.0 |
10 930 443.0 |
10 920 024.0 |
11 066 478.0 |
12 772 856.0 |
15 218 987.0 |
17 647 329.0 |
17 608 407.0 |
18 183 076.0 |
19 430 102.0 |
20 067 137.0 |
20 737 682.0 |
24 288 329.0 |
27 154 820.0 |
29 264 213.0 |
35 239 338.0 |
| Udziały mniejszościowe |
184 134.8096 |
188 407.99638 |
290 939.53031 |
309 679.7025 |
440 262.74165 |
504 208.90772 |
590 748.59655 |
627 039.74304 |
653 504.84536 |
539 530.0 |
570 720.0 |
587 653.0 |
516 217.0 |
624 821.0 |
749 839.0 |
859 198.0 |
861 472.0 |
668 264.0 |
694 120.0 |
718 985.0 |
677 064.0 |
883 782.0 |
908 851.0 |
925 507.0 |
1 018 347.0 |
| Pasywa |
15 914 919.5592 |
17 323 320.77559 |
19 256 502.01436 |
19 779 626.01164 |
21 740 722.55635 |
24 299 395.00744 |
28 788 489.13815 |
32 511 456.92112 |
32 303 121.41312 |
29 062 037.0 |
30 349 287.0 |
29 818 166.0 |
30 650 965.0 |
35 483 317.0 |
41 437 473.0 |
47 729 830.0 |
47 427 597.0 |
48 750 186.0 |
50 308 249.0 |
51 936 949.0 |
52 680 436.0 |
62 267 140.0 |
67 688 771.0 |
74 303 180.0 |
90 114 296.0 |
| Inwestycje |
661 837.2258 |
496 746.38403 |
619 093.80182 |
648 616.76356 |
509 904.11305 |
605 865.659 |
636 181.74225 |
461 266.5528 |
673 746.14588 |
2 598 200.0 |
5 928 764.0 |
6 623 953.0 |
7 235 930.0 |
8 832 228.0 |
11 421 905.0 |
13 255 006.0 |
12 614 834.0 |
13 429 819.0 |
13 831 844.0 |
13 047 161.0 |
12 979 055.0 |
17 460 174.0 |
16 862 410.0 |
17 499 451.0 |
40 904 558.0 |
| Dług (mln) |
4 922 626.2966 |
5 360 926.3227 |
6 689 881.36986 |
7 121 807.34496 |
7 458 715.9812 |
8 535 092.25884 |
10 417 961.55195 |
12 105 448.7784 |
12 151 660.35996 |
12 618 653.0 |
12 513 406.0 |
12 401 056.0 |
12 005 546.0 |
14 131 780.0 |
16 327 393.0 |
18 977 887.0 |
18 293 153.0 |
19 155 727.0 |
19 347 564.0 |
20 150 178.0 |
20 552 969.0 |
25 659 635.0 |
26 496 358.0 |
29 380 273.0 |
36 561 780.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 480 373.9966 |
1 537 782.53538 |
1 652 866.14844 |
1 562 555.2989 |
1 706 317.85285 |
1 481 529.19376 |
1 572 504.732 |
1 896 671.51136 |
1 620 799.7042 |
2 489 458.0 |
2 258 470.0 |
2 284 583.0 |
1 679 200.0 |
1 718 297.0 |
2 041 170.0 |
2 284 557.0 |
2 939 428.0 |
2 995 075.0 |
3 052 269.0 |
3 574 704.0 |
4 190 518.0 |
5 100 857.0 |
6 113 655.0 |
7 516 966.0 |
6 245 257.0 |
| Dług netto |
3 442 252.3 |
3 823 143.78732 |
5 037 015.22142 |
5 559 252.04606 |
5 752 398.12835 |
7 053 563.06508 |
8 845 456.81995 |
10 208 777.26704 |
10 530 860.65576 |
10 129 195.0 |
10 254 936.0 |
10 116 473.0 |
10 326 346.0 |
12 413 483.0 |
14 286 223.0 |
16 693 330.0 |
15 353 725.0 |
16 160 652.0 |
16 295 295.0 |
16 575 474.0 |
16 362 451.0 |
20 558 778.0 |
20 382 703.0 |
21 863 307.0 |
30 316 523.0 |
| Ticker |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
7203.T |
| Waluta |
JPY |
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