| 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) |
1 167 216.0 |
1 299 859.0 |
1 347 718.0 |
1 537 430.0 |
1 577 709.0 |
1 693 353.0 |
1 849 714.0 |
2 321 441.0 |
2 409 165.0 |
2 157 849.0 |
2 381 314.0 |
2 224 344.0 |
2 302 439.0 |
2 487 635.0 |
2 874 074.0 |
3 252 800.0 |
2 702 008.0 |
3 115 985.0 |
3 340 828.0 |
3 401 970.0 |
3 339 783.0 |
4 036 360.0 |
4 155 153.0 |
4 577 713.0 |
5 385 618.0 |
| Aktywa trwałe (mln) |
538 434.0 |
576 015.0 |
574 678.0 |
692 853.0 |
675 446.0 |
693 466.0 |
782 005.0 |
886 036.0 |
926 127.0 |
890 059.0 |
901 978.0 |
851 459.0 |
792 871.0 |
927 413.0 |
1 083 240.0 |
1 244 067.0 |
1 069 373.0 |
1 160 010.0 |
1 399 743.0 |
1 779 651.0 |
1 800 059.0 |
1 877 564.0 |
2 103 930.0 |
2 389 194.0 |
2 947 980.0 |
| Rzeczowe aktywa trwałe netto |
348 083.0 |
354 004.0 |
361 189.0 |
449 864.0 |
428 385.0 |
469 883.0 |
541 293.0 |
588 050.0 |
601 112.0 |
588 962.0 |
565 853.0 |
523 724.0 |
506 862.0 |
608 460.0 |
694 420.0 |
795 892.0 |
757 076.0 |
756 344.0 |
804 265.0 |
904 276.0 |
920 144.0 |
978 916.0 |
1 037 975.0 |
1 134 516.0 |
1 329 840.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
791.0 |
1 212.0 |
2 109.0 |
1 607.0 |
7 633.0 |
5 568.0 |
3 973.0 |
2 006.0 |
339.0 |
237.0 |
135.0 |
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 |
1 691.0 |
1 611.0 |
2 671.0 |
4 984.0 |
2 985.0 |
1 675.0 |
2 092.0 |
2 362.0 |
2 344.0 |
2 319.0 |
2 153.0 |
1 604.0 |
2 351.0 |
3 396.0 |
3 839.0 |
7 804.0 |
| 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 |
2 482.0 |
2 823.0 |
4 780.0 |
6 591.0 |
10 618.0 |
7 243.0 |
6 065.0 |
4 368.0 |
2 683.0 |
2 556.0 |
2 288.0 |
1 604.0 |
2 351.0 |
3 396.0 |
3 839.0 |
7 804.0 |
| Należności netto |
145 625.0 |
152 061.0 |
156 042.0 |
179 411.0 |
216 615.0 |
218 008.0 |
246 427.0 |
322 965.0 |
0.0 |
348 410.0 |
346 222.0 |
291 001.0 |
346 976.0 |
346 544.0 |
415 758.0 |
431 841.0 |
451 721.0 |
463 069.0 |
511 065.0 |
445 700.0 |
427 358.0 |
448 601.0 |
434 005.0 |
491 285.0 |
558 768.0 |
| Inwestycje długoterminowe |
115 612.0 |
154 643.0 |
79 469.0 |
66 981.0 |
36 729.0 |
29 435.0 |
45 830.0 |
60 752.0 |
(185 072.0) |
(221 872.0) |
(450 308.0) |
(301 196.0) |
(375 747.0) |
(343 277.0) |
(324 569.0) |
(321 379.0) |
(34 998.0) |
(2 969.0) |
286 790.0 |
673 955.0 |
703 443.0 |
754 831.0 |
917 972.0 |
1 116 883.0 |
1 427 666.0 |
| Aktywa obrotowe |
628 782.0 |
723 844.0 |
773 040.0 |
844 577.0 |
902 263.0 |
999 887.0 |
1 067 709.0 |
1 435 405.0 |
1 483 038.0 |
1 267 790.0 |
1 479 336.0 |
1 372 885.0 |
1 509 568.0 |
1 560 218.0 |
1 790 832.0 |
2 008 729.0 |
1 632 630.0 |
1 955 973.0 |
1 941 081.0 |
1 622 317.0 |
1 539 722.0 |
2 158 793.0 |
2 051 219.0 |
2 188 517.0 |
2 437 638.0 |
| Środki pieniężne i Inwestycje |
213 926.0 |
272 548.0 |
270 352.0 |
239 222.0 |
267 439.0 |
328 473.0 |
265 010.0 |
471 872.0 |
475 431.0 |
480 418.0 |
749 782.0 |
745 374.0 |
834 338.0 |
838 618.0 |
971 340.0 |
1 143 160.0 |
776 758.0 |
1 032 708.0 |
947 113.0 |
698 763.0 |
604 392.0 |
1 226 102.0 |
1 086 629.0 |
1 003 849.0 |
1 054 431.0 |
| Zapasy |
197 097.0 |
222 791.0 |
230 713.0 |
269 710.0 |
253 835.0 |
287 777.0 |
354 687.0 |
401 110.0 |
0.0 |
324 539.0 |
236 194.0 |
231 886.0 |
239 680.0 |
261 379.0 |
276 284.0 |
314 390.0 |
286 300.0 |
332 114.0 |
352 915.0 |
351 896.0 |
355 491.0 |
355 910.0 |
369 448.0 |
485 313.0 |
591 761.0 |
| Inwestycje krótkoterminowe |
4 499.0 |
1 156.0 |
49 647.0 |
60 933.0 |
97 900.0 |
79 794.0 |
82 115.0 |
116 424.0 |
345 984.0 |
343 503.0 |
602 388.0 |
484 110.0 |
542 668.0 |
559 609.0 |
612 489.0 |
685 647.0 |
279 571.0 |
338 756.0 |
256 695.0 |
189 046.0 |
118 584.0 |
201 549.0 |
122 314.0 |
45 397.0 |
230 794.0 |
| Środki pieniężne i inne aktywa pieniężne |
209 427.0 |
271 392.0 |
220 705.0 |
178 289.0 |
169 539.0 |
248 679.0 |
182 895.0 |
355 448.0 |
129 447.0 |
136 915.0 |
147 394.0 |
261 264.0 |
291 670.0 |
279 009.0 |
358 851.0 |
457 513.0 |
497 187.0 |
693 952.0 |
690 418.0 |
509 717.0 |
485 808.0 |
1 024 553.0 |
964 315.0 |
958 452.0 |
823 637.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
368 811.0 |
391 874.0 |
267 209.0 |
354 899.0 |
350 472.0 |
433 819.0 |
479 950.0 |
402 624.0 |
428 063.0 |
443 916.0 |
327 373.0 |
257 996.0 |
330 522.0 |
287 724.0 |
362 913.0 |
442 557.0 |
| Dług krótkoterminowy |
151 100.0 |
147 151.0 |
113 165.0 |
109 856.0 |
113 437.0 |
85 755.0 |
126 916.0 |
168 324.0 |
196 390.0 |
428 615.0 |
260 936.0 |
238 273.0 |
372 406.0 |
207 089.0 |
236 161.0 |
281 950.0 |
266 489.0 |
216 601.0 |
190 755.0 |
157 652.0 |
198 569.0 |
568 854.0 |
190 825.0 |
347 049.0 |
457 943.0 |
| Zobowiązania krótkoterminowe |
581 679.0 |
612 971.0 |
578 355.0 |
674 853.0 |
686 425.0 |
743 823.0 |
973 619.0 |
1 133 409.0 |
1 166 795.0 |
1 085 121.0 |
933 915.0 |
805 723.0 |
1 037 028.0 |
884 616.0 |
1 056 933.0 |
1 152 601.0 |
1 145 956.0 |
1 188 121.0 |
1 242 270.0 |
1 339 662.0 |
1 225 506.0 |
1 688 462.0 |
1 256 517.0 |
1 487 436.0 |
1 741 046.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202 170.0 |
195 195.0 |
216 268.0 |
222 427.0 |
240 389.0 |
280 594.0 |
269 771.0 |
279 993.0 |
300 353.0 |
362 038.0 |
580 137.0 |
546 236.0 |
515 023.0 |
484 693.0 |
484 681.0 |
67 120.0 |
| Zobowiązania długoterminowe |
79 631.0 |
84 342.0 |
139 024.0 |
160 421.0 |
137 698.0 |
132 228.0 |
165 763.0 |
217 611.0 |
339 476.0 |
329 813.0 |
357 642.0 |
311 622.0 |
153 654.0 |
304 468.0 |
322 787.0 |
398 812.0 |
368 351.0 |
540 825.0 |
503 331.0 |
346 394.0 |
320 622.0 |
315 935.0 |
634 965.0 |
581 659.0 |
506 171.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 385.0 |
3 299.0 |
305.0 |
1 135.0 |
111.0 |
29 179.0 |
43 766.0 |
7 484.0 |
1 384.0 |
1 175.0 |
2 895.0 |
5 121.0 |
5 802.0 |
6 602.0 |
7 170.0 |
4 114.0 |
| 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 |
34.0 |
10.0 |
35.0 |
1501.0 |
1340.0 |
3084.0 |
| Zobowiązania ogółem |
661 310.0 |
697 313.0 |
717 379.0 |
835 274.0 |
824 123.0 |
876 051.0 |
1 139 382.0 |
1 351 020.0 |
1 506 271.0 |
1 414 934.0 |
1 291 557.0 |
1 117 345.0 |
1 190 682.0 |
1 189 084.0 |
1 379 720.0 |
1 551 413.0 |
1 514 307.0 |
1 728 946.0 |
1 745 601.0 |
1 686 056.0 |
1 546 128.0 |
2 004 397.0 |
1 891 482.0 |
2 069 095.0 |
2 247 217.0 |
| Kapitał własny |
497 756.0 |
593 770.0 |
620 004.0 |
648 357.0 |
692 345.0 |
745 016.0 |
616 770.0 |
855 973.0 |
778 609.0 |
639 433.0 |
951 983.0 |
969 577.0 |
987 748.0 |
1 147 038.0 |
1 326 890.0 |
1 482 339.0 |
957 885.0 |
1 119 990.0 |
1 595 227.0 |
1 715 914.0 |
1 793 655.0 |
2 031 963.0 |
2 263 671.0 |
2 508 618.0 |
3 138 397.0 |
| Udziały mniejszościowe |
8 150.0 |
8 776.0 |
10 335.0 |
53 799.0 |
61 241.0 |
72 286.0 |
93 562.0 |
114 448.0 |
124 285.0 |
103 482.0 |
137 774.0 |
137 422.0 |
124 009.0 |
151 513.0 |
167 464.0 |
219 048.0 |
229 816.0 |
267 049.0 |
297 564.0 |
323 309.0 |
305 990.0 |
344 371.0 |
385 403.0 |
430 561.0 |
647 342.0 |
| Pasywa |
1 167 216.0 |
1 299 859.0 |
1 347 718.0 |
1 537 430.0 |
1 577 709.0 |
1 693 353.0 |
1 849 714.0 |
2 321 441.0 |
2 409 165.0 |
2 157 849.0 |
2 381 314.0 |
2 224 344.0 |
2 302 439.0 |
2 487 635.0 |
2 874 074.0 |
3 252 800.0 |
2 702 008.0 |
3 115 985.0 |
3 340 828.0 |
3 401 970.0 |
3 339 783.0 |
4 036 360.0 |
4 155 153.0 |
4 577 713.0 |
5 385 614.0 |
| Inwestycje |
120 111.0 |
155 799.0 |
129 116.0 |
127 914.0 |
134 629.0 |
109 229.0 |
127 945.0 |
177 176.0 |
160 912.0 |
121 631.0 |
152 080.0 |
182 914.0 |
166 921.0 |
216 332.0 |
287 920.0 |
364 268.0 |
244 573.0 |
335 787.0 |
543 485.0 |
635 184.0 |
662 194.0 |
704 305.0 |
852 269.0 |
1 045 337.0 |
1 658 460.0 |
| Dług (mln) |
178 014.0 |
165 772.0 |
164 529.0 |
166 524.0 |
152 198.0 |
123 725.0 |
198 510.0 |
406 632.0 |
450 655.0 |
681 347.0 |
547 015.0 |
484 581.0 |
439 765.0 |
427 481.0 |
445 327.0 |
554 667.0 |
529 286.0 |
639 871.0 |
577 909.0 |
375 437.0 |
404 193.0 |
770 827.0 |
674 158.0 |
763 836.0 |
790 428.0 |
| Środki pieniężne i inne aktywa pieniężne |
209 427.0 |
271 392.0 |
220 705.0 |
178 289.0 |
169 539.0 |
248 679.0 |
182 895.0 |
355 448.0 |
129 447.0 |
136 915.0 |
147 394.0 |
261 264.0 |
291 670.0 |
279 009.0 |
358 851.0 |
457 513.0 |
497 187.0 |
693 952.0 |
690 418.0 |
509 717.0 |
485 808.0 |
1 024 553.0 |
964 315.0 |
958 452.0 |
823 637.0 |
| Dług netto |
(31 413.0) |
(105 620.0) |
(56 176.0) |
(11 765.0) |
(17 341.0) |
(124 954.0) |
15 615.0 |
51 184.0 |
321 208.0 |
544 432.0 |
399 621.0 |
223 317.0 |
148 095.0 |
148 472.0 |
86 476.0 |
97 154.0 |
32 099.0 |
(54 081.0) |
(112 509.0) |
(134 280.0) |
(81 615.0) |
(253 726.0) |
(290 157.0) |
(194 616.0) |
(33 209.0) |
| Ticker |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
7269.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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