| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
61 932.463 |
59 653.277 |
59 870.0 |
62 619.0 |
63 951.0 |
68 369.0 |
74 102.0 |
75 462.0 |
80 316.0 |
87 472.0 |
87 224.0 |
95 485.0 |
92 463.0 |
102 731.0 |
104 896.0 |
108 970.0 |
120 068.0 |
138 045.0 |
147 930.0 |
155 121.0 |
| Aktywa trwałe (mln) |
43 125.163 |
43 680.74 |
42 068.0 |
42 570.0 |
42 251.0 |
42 597.0 |
44 173.0 |
47 564.0 |
52 977.0 |
59 455.0 |
58 245.0 |
55 563.0 |
52 093.0 |
53 275.0 |
54 356.0 |
52 952.0 |
63 221.0 |
67 997.0 |
68 989.0 |
67 461.0 |
| Rzeczowe aktywa trwałe netto |
27 758.119 |
27 620.892 |
27 013.0 |
26 832.0 |
26 884.0 |
26 741.0 |
28 038.0 |
30 585.0 |
35 858.0 |
42 082.0 |
42 055.0 |
40 807.0 |
37 908.0 |
39 269.0 |
40 182.0 |
37 771.0 |
56 859.0 |
61 287.0 |
63 031.0 |
61 379.0 |
| 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 |
| Wartości niematerialne i prawne |
314.371 |
401.274 |
356.0 |
285.0 |
264.0 |
234.0 |
208.0 |
425.0 |
496.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
685.0 |
465.0 |
412.0 |
367.0 |
427.0 |
| Wartość firmy i wartości niematerialne i prawne |
314.371 |
401.274 |
356.0 |
285.0 |
264.0 |
234.0 |
208.0 |
425.0 |
496.0 |
605.0 |
472.0 |
992.0 |
1 022.0 |
834.0 |
750.0 |
685.0 |
465.0 |
412.0 |
367.0 |
427.0 |
| Należności netto |
751.387 |
925.24 |
466.0 |
547.0 |
1 251.0 |
5 706.0 |
1 654.0 |
1 855.0 |
1 744.0 |
1 867.0 |
1 934.0 |
1 610.0 |
1 734.0 |
1 886.0 |
1 824.0 |
1 979.0 |
1 046.0 |
1 490.0 |
2 582.0 |
3 525.0 |
| Inwestycje długoterminowe |
7 593.556 |
7 058.906 |
6 456.0 |
6 279.0 |
5 874.0 |
6 089.0 |
6 075.0 |
5 778.0 |
1 700.0 |
13 521.0 |
11 954.0 |
(3 661.0) |
10 971.0 |
10 868.0 |
10 956.0 |
10 877.0 |
447.0 |
370.0 |
360.0 |
338.0 |
| Aktywa obrotowe |
18 807.3 |
15 972.537 |
17 802.0 |
20 049.0 |
21 700.0 |
25 772.0 |
29 929.0 |
27 898.0 |
27 339.0 |
28 016.0 |
28 975.0 |
39 920.0 |
40 367.0 |
49 454.0 |
50 537.0 |
56 015.0 |
56 841.0 |
70 042.0 |
78 935.0 |
87 654.0 |
| Środki pieniężne i Inwestycje |
11 961.055 |
8 340.357 |
9 481.0 |
11 982.0 |
15 245.0 |
14 681.0 |
22 654.0 |
19 816.0 |
19 000.0 |
17 988.0 |
18 134.0 |
28 113.0 |
30 217.0 |
37 410.0 |
37 486.0 |
43 266.0 |
42 320.0 |
55 332.0 |
60 275.0 |
67 855.0 |
| Zapasy |
3 562.973 |
3 721.433 |
3 980.0 |
3 932.0 |
3 370.0 |
3 473.0 |
3 683.0 |
3 952.0 |
4 046.0 |
5 515.0 |
6 122.0 |
7 270.0 |
5 663.0 |
6 632.0 |
7 072.0 |
6 508.0 |
7 423.0 |
8 918.0 |
11 605.0 |
11 525.0 |
| Inwestycje krótkoterminowe |
1 000.003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 000.0 |
0.0 |
0.0 |
4 000.0 |
0.0 |
0.0 |
(10 697.0) |
(10 618.0) |
(188.0) |
(111.0) |
(81.0) |
(59.0) |
| Środki pieniężne i inne aktywa pieniężne |
10 961.052 |
8 340.357 |
9 481.0 |
11 982.0 |
15 245.0 |
14 681.0 |
22 654.0 |
19 816.0 |
18 000.0 |
17 988.0 |
18 134.0 |
24 113.0 |
30 217.0 |
37 410.0 |
37 486.0 |
43 266.0 |
42 320.0 |
55 332.0 |
60 275.0 |
67 855.0 |
| Należności krótkoterminowe |
3 197.369 |
3 322.053 |
3 276.0 |
3 121.0 |
3 450.0 |
3 315.0 |
3 473.0 |
3 806.0 |
3 805.0 |
4 426.0 |
5 021.0 |
5 302.0 |
5 027.0 |
5 489.0 |
5 886.0 |
5 792.0 |
4 279.0 |
4 125.0 |
5 769.0 |
8 513.0 |
| Dług krótkoterminowy |
4 430.413 |
2 692.33 |
482.0 |
0.0 |
0.0 |
5 442.0 |
5 449.0 |
1 496.0 |
2 000.0 |
4 021.0 |
2 086.0 |
3 016.0 |
493.0 |
9.0 |
9.0 |
9.0 |
14 014.0 |
14 338.0 |
5 779.0 |
18 866.0 |
| Zobowiązania krótkoterminowe |
13 725.998 |
13 159.239 |
10 090.0 |
9 197.0 |
9 494.0 |
14 033.0 |
18 403.0 |
14 611.0 |
13 250.0 |
15 298.0 |
15 158.0 |
18 100.0 |
15 393.0 |
16 534.0 |
14 688.0 |
16 296.0 |
25 539.0 |
25 445.0 |
22 840.0 |
39 480.0 |
| Rozliczenia międzyokresowe |
2 058.757 |
2 136.308 |
2 969.0 |
0.0 |
0.0 |
1 760.0 |
5 139.0 |
5 103.0 |
3 178.0 |
2 624.0 |
1 950.0 |
3 167.0 |
3 685.0 |
4 096.0 |
970.0 |
3 600.0 |
1 353.0 |
1 992.0 |
0.0 |
3 463.0 |
| Zobowiązania długoterminowe |
5 727.602 |
1 751.638 |
513.0 |
266.0 |
103.0 |
7 092.0 |
1 793.0 |
2 476.0 |
4 098.0 |
4 830.0 |
3 425.0 |
4 963.0 |
4 408.0 |
5 787.0 |
6 814.0 |
7 499.0 |
14 175.0 |
29 032.0 |
30 568.0 |
16 611.0 |
| Rezerwy z tytułu odroczonego podatku |
29.478 |
70.229 |
53.0 |
51.0 |
43.0 |
21.0 |
7.0 |
0.0 |
0.0 |
0.0 |
32.0 |
30.0 |
35.0 |
37.0 |
30.0 |
25.0 |
4.0 |
4.0 |
33.0 |
4.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
171.0 |
164.0 |
156.0 |
147.0 |
139.0 |
130.0 |
121.0 |
113.0 |
103.0 |
94.0 |
10220.0 |
12431.0 |
15019.0 |
14015.0 |
| Zobowiązania ogółem |
19 453.6 |
14 910.877 |
10 603.0 |
9 463.0 |
9 597.0 |
21 125.0 |
20 196.0 |
17 087.0 |
17 348.0 |
20 128.0 |
18 583.0 |
23 063.0 |
19 801.0 |
22 321.0 |
21 502.0 |
23 795.0 |
39 714.0 |
54 477.0 |
53 408.0 |
56 091.0 |
| Kapitał własny |
42 478.863 |
44 742.4 |
49 267.0 |
53 156.0 |
54 354.0 |
47 244.0 |
53 906.0 |
58 375.0 |
62 968.0 |
67 344.0 |
68 641.0 |
72 422.0 |
72 662.0 |
80 410.0 |
83 394.0 |
85 175.0 |
80 354.0 |
83 568.0 |
94 522.0 |
99 030.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
61 932.463 |
59 653.277 |
59 870.0 |
62 619.0 |
63 951.0 |
68 369.0 |
74 102.0 |
75 462.0 |
80 316.0 |
87 472.0 |
87 224.0 |
95 485.0 |
92 463.0 |
102 731.0 |
104 896.0 |
108 970.0 |
120 068.0 |
138 045.0 |
147 930.0 |
155 121.0 |
| Inwestycje |
1 000.003 |
0.0 |
0.0 |
500.0 |
769.0 |
1 532.0 |
2 161.0 |
2 494.0 |
2 700.0 |
2 617.0 |
825.0 |
339.0 |
339.0 |
259.0 |
259.0 |
259.0 |
259.0 |
259.0 |
279.0 |
279.0 |
| Dług (mln) |
9 005.094 |
3 174.681 |
482.0 |
0.0 |
0.0 |
12 372.0 |
7 101.0 |
1 652.0 |
3 658.0 |
6 238.0 |
2 217.0 |
3 623.0 |
606.0 |
113.0 |
103.0 |
94.0 |
20 220.0 |
34 931.0 |
27 519.0 |
26 515.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 961.052 |
8 340.357 |
9 481.0 |
11 982.0 |
15 245.0 |
14 681.0 |
22 654.0 |
19 816.0 |
18 000.0 |
17 988.0 |
18 134.0 |
24 113.0 |
30 217.0 |
37 410.0 |
37 486.0 |
43 266.0 |
42 320.0 |
55 332.0 |
60 275.0 |
67 855.0 |
| Dług netto |
(1 955.958) |
(5 165.676) |
(8 999.0) |
(11 982.0) |
(15 245.0) |
(2 309.0) |
(15 553.0) |
(18 164.0) |
(14 342.0) |
(11 750.0) |
(15 917.0) |
(20 490.0) |
(29 611.0) |
(37 297.0) |
(37 383.0) |
(43 172.0) |
(22 100.0) |
(20 401.0) |
(32 756.0) |
(41 340.0) |
| Ticker |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
7581.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |