| 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) |
1 479 032.0 |
1 469 533.0 |
1 743 627.0 |
1 734 895.0 |
1 754 017.0 |
1 795 573.0 |
1 767 846.0 |
1 788 659.0 |
1 907 752.0 |
1 985 566.0 |
1 800 981.0 |
1 947 769.0 |
1 771 767.0 |
1 915 943.0 |
1 978 567.0 |
2 246 036.0 |
2 473 287.0 |
2 548 401.0 |
2 524 552.0 |
2 728 087.0 |
2 871 018.0 |
2 787 640.0 |
2 917 414.0 |
2 968 148.0 |
3 259 251.0 |
| Aktywa trwałe (mln) |
780 734.0 |
803 281.0 |
1 035 542.0 |
1 009 752.0 |
1 008 268.0 |
975 846.0 |
1 000 250.0 |
1 013 014.0 |
1 051 830.0 |
1 090 254.0 |
1 074 304.0 |
1 050 532.0 |
951 338.0 |
926 246.0 |
951 090.0 |
1 113 509.0 |
1 158 859.0 |
1 154 694.0 |
1 182 181.0 |
1 280 596.0 |
1 405 516.0 |
1 473 028.0 |
1 427 819.0 |
1 510 335.0 |
1 535 087.0 |
| Rzeczowe aktywa trwałe netto |
467 110.0 |
616 309.0 |
815 219.0 |
817 289.0 |
793 498.0 |
785 919.0 |
824 247.0 |
830 501.0 |
857 154.0 |
898 368.0 |
877 401.0 |
825 571.0 |
786 221.0 |
784 236.0 |
784 391.0 |
865 957.0 |
943 024.0 |
937 520.0 |
959 325.0 |
971 422.0 |
1 010 556.0 |
1 072 514.0 |
1 075 168.0 |
1 146 716.0 |
1 164 606.0 |
| 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 |
14 088.0 |
17 985.0 |
18 835.0 |
21 099.0 |
23 367.0 |
24 792.0 |
28 871.0 |
33 951.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20 457.0 |
22 826.0 |
29 361.0 |
30 738.0 |
33 242.0 |
35 862.0 |
36 226.0 |
40 097.0 |
42 914.0 |
48 358.0 |
54 614.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
14 088.0 |
17 985.0 |
18 835.0 |
21 099.0 |
23 367.0 |
24 792.0 |
28 871.0 |
33 951.0 |
27 078.0 |
23 351.0 |
20 104.0 |
20 736.0 |
20 457.0 |
22 826.0 |
29 361.0 |
30 738.0 |
33 242.0 |
35 862.0 |
36 226.0 |
40 097.0 |
42 914.0 |
48 358.0 |
54 614.0 |
| Należności netto |
311 080.0 |
187 018.0 |
163 632.0 |
188 706.0 |
180 393.0 |
212 051.0 |
214 113.0 |
252 166.0 |
267 326.0 |
291 834.0 |
200 340.0 |
232 800.0 |
212 805.0 |
212 005.0 |
231 769.0 |
235 441.0 |
291 919.0 |
304 547.0 |
325 186.0 |
307 613.0 |
191 649.0 |
168 037.0 |
165 730.0 |
144 323.0 |
165 348.0 |
| Inwestycje długoterminowe |
29 713.0 |
23 011.0 |
47 498.0 |
49 389.0 |
42 995.0 |
420.0 |
53 663.0 |
86 902.0 |
93 082.0 |
91 791.0 |
34 536.0 |
(8 663.0) |
(62 488.0) |
(156 516.0) |
(24 065.0) |
(4 386.0) |
(17 139.0) |
(5 137.0) |
18 538.0 |
(8 695.0) |
252 460.0 |
261 781.0 |
246 756.0 |
278 005.0 |
264 856.0 |
| Aktywa obrotowe |
698 298.0 |
666 252.0 |
708 085.0 |
725 143.0 |
745 749.0 |
819 727.0 |
767 596.0 |
775 645.0 |
855 922.0 |
895 312.0 |
726 677.0 |
897 237.0 |
820 429.0 |
989 697.0 |
1 027 477.0 |
1 132 527.0 |
1 314 428.0 |
1 393 707.0 |
1 342 371.0 |
1 447 491.0 |
1 465 502.0 |
1 314 612.0 |
1 489 595.0 |
1 457 813.0 |
1 724 164.0 |
| Środki pieniężne i Inwestycje |
186 259.0 |
256 409.0 |
294 898.0 |
230 062.0 |
279 968.0 |
282 336.0 |
218 973.0 |
208 768.0 |
247 569.0 |
223 967.0 |
220 746.0 |
365 757.0 |
322 858.0 |
478 316.0 |
446 004.0 |
480 892.0 |
529 287.0 |
598 855.0 |
527 001.0 |
615 163.0 |
702 652.0 |
568 960.0 |
739 001.0 |
740 390.0 |
717 098.0 |
| Zapasy |
153 716.0 |
179 982.0 |
207 098.0 |
257 073.0 |
237 663.0 |
268 317.0 |
253 869.0 |
256 652.0 |
282 432.0 |
287 716.0 |
214 388.0 |
210 872.0 |
197 011.0 |
216 190.0 |
265 687.0 |
323 677.0 |
379 502.0 |
383 515.0 |
376 951.0 |
399 787.0 |
427 918.0 |
441 305.0 |
433 049.0 |
399 923.0 |
670 904.0 |
| Inwestycje krótkoterminowe |
33 498.0 |
22 816.0 |
2 283.0 |
618.0 |
5 246.0 |
10 105.0 |
4 334.0 |
110.0 |
5 064.0 |
73.0 |
39 318.0 |
94 683.0 |
152 630.0 |
249 874.0 |
144 871.0 |
152 738.0 |
151 364.0 |
141 200.0 |
128 900.0 |
219 300.0 |
232 700.0 |
47 000.0 |
147 900.0 |
71 000.0 |
89 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
152 761.0 |
233 593.0 |
292 615.0 |
229 444.0 |
274 722.0 |
272 231.0 |
214 639.0 |
208 658.0 |
242 505.0 |
223 894.0 |
181 428.0 |
271 074.0 |
170 228.0 |
228 442.0 |
301 133.0 |
328 154.0 |
377 923.0 |
457 655.0 |
398 101.0 |
395 863.0 |
469 952.0 |
521 960.0 |
591 101.0 |
669 390.0 |
628 098.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
193 418.0 |
288 895.0 |
230 849.0 |
267 445.0 |
279 642.0 |
331 678.0 |
379 358.0 |
374 637.0 |
388 880.0 |
417 589.0 |
432 669.0 |
364 784.0 |
363 679.0 |
345 443.0 |
480 975.0 |
| Dług krótkoterminowy |
489 692.0 |
460 405.0 |
410 269.0 |
337 025.0 |
321 095.0 |
306 902.0 |
213 802.0 |
144 707.0 |
133 835.0 |
135 875.0 |
188 832.0 |
165 845.0 |
205 251.0 |
160 083.0 |
202 103.0 |
214 998.0 |
212 809.0 |
260 187.0 |
216 576.0 |
178 385.0 |
175 587.0 |
162 978.0 |
17 413.0 |
68 357.0 |
207 886.0 |
| Zobowiązania krótkoterminowe |
810 656.0 |
848 045.0 |
927 409.0 |
920 046.0 |
910 665.0 |
938 616.0 |
877 228.0 |
836 863.0 |
865 236.0 |
844 935.0 |
616 562.0 |
676 591.0 |
642 317.0 |
622 799.0 |
758 912.0 |
812 073.0 |
904 059.0 |
1 006 470.0 |
996 029.0 |
996 266.0 |
1 002 125.0 |
932 943.0 |
807 650.0 |
898 933.0 |
1 261 220.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
206 892.0 |
198 306.0 |
175 465.0 |
161 208.0 |
207 932.0 |
229 806.0 |
277 172.0 |
340 666.0 |
356 813.0 |
359 384.0 |
353 138.0 |
360 682.0 |
371 901.0 |
371 650.0 |
449 037.0 |
| Zobowiązania długoterminowe |
275 686.0 |
364 117.0 |
650 095.0 |
633 957.0 |
642 806.0 |
626 020.0 |
614 777.0 |
544 588.0 |
562 634.0 |
586 477.0 |
769 688.0 |
761 363.0 |
698 911.0 |
818 715.0 |
706 429.0 |
757 126.0 |
677 902.0 |
565 208.0 |
464 485.0 |
512 351.0 |
619 978.0 |
648 851.0 |
913 934.0 |
752 518.0 |
541 230.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
93 429.0 |
93 971.0 |
90 832.0 |
91 113.0 |
91 132.0 |
93 713.0 |
93 773.0 |
93 740.0 |
93 729.0 |
93 680.0 |
93 431.0 |
79 774.0 |
75 209.0 |
75 195.0 |
68 134.0 |
64 719.0 |
64 715.0 |
64 553.0 |
64 553.0 |
64 553.0 |
64 537.0 |
64 537.0 |
64 434.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57224.0 |
45885.0 |
24279.0 |
12011.0 |
5867.0 |
4960.0 |
4982.0 |
5180.0 |
5735.0 |
6275.0 |
7143.0 |
20999.0 |
22077.0 |
23409.0 |
27716.0 |
| Zobowiązania ogółem |
1 086 342.0 |
1 212 162.0 |
1 577 504.0 |
1 554 003.0 |
1 553 471.0 |
1 564 636.0 |
1 492 005.0 |
1 381 451.0 |
1 427 870.0 |
1 431 412.0 |
1 386 250.0 |
1 437 954.0 |
1 341 228.0 |
1 441 514.0 |
1 465 341.0 |
1 569 199.0 |
1 581 961.0 |
1 571 678.0 |
1 460 514.0 |
1 508 617.0 |
1 622 103.0 |
1 581 794.0 |
1 721 584.0 |
1 651 451.0 |
1 802 450.0 |
| Kapitał własny |
377 916.0 |
245 709.0 |
158 872.0 |
172 837.0 |
194 071.0 |
222 605.0 |
267 815.0 |
398 024.0 |
473 470.0 |
552 399.0 |
413 459.0 |
508 354.0 |
429 272.0 |
469 113.0 |
496 318.0 |
660 722.0 |
869 595.0 |
954 016.0 |
1 039 512.0 |
1 219 470.0 |
1 248 915.0 |
1 205 846.0 |
1 195 830.0 |
1 316 697.0 |
1 456 801.0 |
| Udziały mniejszościowe |
14 774.0 |
11 662.0 |
7 251.0 |
8 055.0 |
6 475.0 |
8 332.0 |
8 026.0 |
9 184.0 |
6 412.0 |
1 755.0 |
1 272.0 |
1 461.0 |
1 267.0 |
5 316.0 |
16 908.0 |
16 115.0 |
21 731.0 |
22 707.0 |
24 526.0 |
26 362.0 |
29 924.0 |
30 609.0 |
13 718.0 |
15 117.0 |
16 728.0 |
| Pasywa |
1 479 032.0 |
1 469 533.0 |
1 743 627.0 |
1 734 895.0 |
1 754 017.0 |
1 795 573.0 |
1 767 846.0 |
1 788 659.0 |
1 907 752.0 |
1 985 566.0 |
1 800 981.0 |
1 947 769.0 |
1 771 767.0 |
1 915 943.0 |
1 978 567.0 |
2 246 036.0 |
2 473 287.0 |
2 548 401.0 |
2 524 552.0 |
2 728 087.0 |
2 871 018.0 |
2 787 640.0 |
2 917 414.0 |
2 968 148.0 |
3 259 251.0 |
| Inwestycje |
63 211.0 |
45 827.0 |
49 781.0 |
50 007.0 |
48 241.0 |
10 525.0 |
57 997.0 |
87 012.0 |
98 146.0 |
91 864.0 |
73 854.0 |
86 020.0 |
90 142.0 |
93 358.0 |
120 806.0 |
148 352.0 |
134 225.0 |
136 063.0 |
147 438.0 |
210 605.0 |
216 328.0 |
214 000.0 |
203 432.0 |
222 192.0 |
214 895.0 |
| Dług (mln) |
728 718.0 |
770 610.0 |
777 292.0 |
686 318.0 |
678 205.0 |
630 360.0 |
528 145.0 |
455 409.0 |
474 684.0 |
504 979.0 |
753 355.0 |
722 128.0 |
693 000.0 |
778 085.0 |
718 983.0 |
742 735.0 |
701 019.0 |
617 132.0 |
491 434.0 |
497 893.0 |
607 051.0 |
619 868.0 |
755 928.0 |
677 455.0 |
624 095.0 |
| Środki pieniężne i inne aktywa pieniężne |
152 761.0 |
233 593.0 |
292 615.0 |
229 444.0 |
274 722.0 |
272 231.0 |
214 639.0 |
208 658.0 |
242 505.0 |
223 894.0 |
181 428.0 |
271 074.0 |
170 228.0 |
228 442.0 |
301 133.0 |
328 154.0 |
377 923.0 |
457 655.0 |
398 101.0 |
395 863.0 |
469 952.0 |
521 960.0 |
591 101.0 |
669 390.0 |
628 098.0 |
| Dług netto |
575 957.0 |
537 017.0 |
484 677.0 |
456 874.0 |
403 483.0 |
358 129.0 |
313 506.0 |
246 751.0 |
232 179.0 |
281 085.0 |
571 927.0 |
451 054.0 |
522 772.0 |
549 643.0 |
417 850.0 |
414 581.0 |
323 096.0 |
159 477.0 |
93 333.0 |
102 030.0 |
137 099.0 |
97 908.0 |
164 827.0 |
8 065.0 |
(4 003.0) |
| Ticker |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
7261.T |
| Waluta |
JPY |
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