| 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) |
2 594 130.4116 |
2 832 714.3538 |
2 837 175.18022 |
2 912 762.740322 |
3 189 244.197056 |
3 538 948.067839 |
4 049 865.90353 |
4 521 635.49152 |
4 527 774.7481 |
3 965 946.44019 |
3 847 557.0 |
3 983 820.0 |
3 930 727.0 |
3 955 503.0 |
4 242 710.0 |
4 460 618.0 |
4 427 773.0 |
5 138 529.0 |
5 198 291.0 |
4 899 465.0 |
4 768 351.0 |
4 625 614.0 |
4 750 888.0 |
5 095 530.0 |
5 416 577.0 |
| Aktywa trwałe (mln) |
1 103 752.99632 |
1 161 004.8715 |
1 211 225.682673 |
1 225 137.521585 |
1 254 161.549312 |
1 336 711.197239 |
1 587 395.3088 |
1 739 420.22436 |
1 910 249.27721 |
1 903 196.60874 |
1 829 778.0 |
1 853 391.0 |
1 777 422.0 |
1 873 247.0 |
1 956 768.0 |
2 068 685.0 |
2 370 594.0 |
3 038 781.0 |
2 965 642.0 |
2 849 284.0 |
2 922 386.0 |
2 836 471.0 |
2 872 543.0 |
2 939 616.0 |
3 192 491.0 |
| Rzeczowe aktywa trwałe netto |
748 726.90191 |
771 787.4437 |
818 936.834267 |
821 855.31084 |
848 320.568641 |
948 825.18295 |
1 150 625.37934 |
1 266 353.15814 |
1 369 285.81681 |
1 355 793.7479 |
1 269 785.0 |
1 201 968.0 |
1 190 836.0 |
1 260 364.0 |
1 278 730.0 |
1 269 529.0 |
1 219 652.0 |
1 194 976.0 |
1 126 620.0 |
1 090 992.0 |
1 204 089.0 |
1 145 041.0 |
1 137 194.0 |
1 152 908.0 |
1 222 004.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55 871.0 |
125 189.0 |
0.0 |
0.0 |
0.0 |
0.0 |
478 943.0 |
936 424.0 |
936 722.0 |
908 511.0 |
898 661.0 |
915 564.0 |
953 850.0 |
972 626.0 |
1 045 400.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119 051.94933 |
61 525.0 |
27 832.0 |
138 030.0 |
135 736.0 |
145 075.0 |
177 288.0 |
241 208.0 |
446 268.0 |
420 972.0 |
391 021.0 |
347 921.0 |
318 497.0 |
301 793.0 |
280 995.0 |
0.0 |
| 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 |
119 051.94933 |
117 396.0 |
153 021.0 |
138 030.0 |
135 736.0 |
145 075.0 |
177 288.0 |
720 151.0 |
1 382 692.0 |
1 357 694.0 |
1 299 532.0 |
1 246 582.0 |
1 234 061.0 |
1 255 643.0 |
1 253 621.0 |
1 045 400.0 |
| Należności netto |
377 431.249455 |
479 874.37285 |
455 418.128933 |
493 513.709123 |
540 207.95632 |
594 711.48636 |
690 469.71542 |
761 859.392 |
796 915.1803 |
594 805.6965 |
556 572.0 |
557 504.0 |
533 208.0 |
573 375.0 |
608 741.0 |
625 675.0 |
588 001.0 |
641 458.0 |
650 872.0 |
612 953.0 |
559 836.0 |
535 126.0 |
508 516.0 |
621 568.0 |
940 779.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114 066.0 |
81 529.0 |
51 790.0 |
56 617.0 |
70 358.0 |
65 176.0 |
67 862.0 |
73 680.0 |
48 320.0 |
42 556.0 |
48 361.0 |
49 994.0 |
60 967.0 |
65 128.0 |
396 970.0 |
| Aktywa obrotowe |
1 490 377.41528 |
1 671 709.4823 |
1 625 949.497547 |
1 687 625.218737 |
1 935 082.647743 |
2 202 236.8706 |
2 462 470.59473 |
2 782 215.26716 |
2 617 525.47089 |
2 062 749.83145 |
2 017 779.0 |
2 130 429.0 |
2 153 305.0 |
2 082 256.0 |
2 285 942.0 |
2 391 933.0 |
2 057 179.0 |
2 099 748.0 |
2 232 649.0 |
2 050 181.0 |
1 845 965.0 |
1 789 143.0 |
1 878 345.0 |
2 155 914.0 |
2 224 086.0 |
| Środki pieniężne i Inwestycje |
490 704.59607 |
504 974.0833 |
509 644.302286 |
523 147.988138 |
693 164.316058 |
877 409.215626 |
1 006 649.56971 |
1 166 001.99135 |
968 481.07115 |
686 160.58668 |
814 123.0 |
937 394.0 |
898 744.0 |
695 000.0 |
836 823.0 |
916 443.0 |
654 264.0 |
633 399.0 |
723 779.0 |
521 601.0 |
414 581.0 |
407 755.0 |
404 772.0 |
373 006.0 |
405 145.0 |
| Zapasy |
437 365.80615 |
490 762.3751 |
447 105.332467 |
427 852.705563 |
445 234.6551 |
482 572.759955 |
510 942.86502 |
539 015.51984 |
565 329.16998 |
506 447.53731 |
373 241.0 |
384 777.0 |
476 704.0 |
551 623.0 |
553 773.0 |
528 167.0 |
501 895.0 |
560 736.0 |
570 033.0 |
611 281.0 |
584 756.0 |
562 807.0 |
650 568.0 |
808 312.0 |
796 881.0 |
| Inwestycje krótkoterminowe |
9 029.553585 |
10 888.00225 |
4 759.347172 |
7 181.137759 |
1 326.97056 |
1 533.14184 |
118.10977 |
10 475.56664 |
20 118.4758 |
7 628.04252 |
19 089.0 |
96 815.0 |
125 517.0 |
28 322.0 |
47 914.0 |
71 863.0 |
20 651.0 |
3 206.0 |
1 965.0 |
956.0 |
1 767.0 |
71.0 |
3 377.0 |
10 905.0 |
3 822.0 |
| Środki pieniężne i inne aktywa pieniężne |
481 675.042485 |
494 086.08105 |
504 884.955113 |
515 966.850379 |
691 837.345498 |
875 876.073786 |
1 006 531.45994 |
1 155 526.42471 |
948 362.59535 |
678 532.54416 |
795 034.0 |
840 579.0 |
773 227.0 |
666 678.0 |
788 909.0 |
844 580.0 |
633 613.0 |
630 193.0 |
721 814.0 |
520 645.0 |
412 814.0 |
407 684.0 |
401 395.0 |
362 101.0 |
401 323.0 |
| Należności krótkoterminowe |
365 589.547245 |
444 688.934 |
353 501.459103 |
342 053.681262 |
344 175.77724 |
459 158.845964 |
505 864.14491 |
493 065.87526 |
515 927.13496 |
406 374.88425 |
339 113.0 |
383 251.0 |
380 532.0 |
325 235.0 |
307 157.0 |
310 214.0 |
278 255.0 |
372 269.0 |
380 654.0 |
352 489.0 |
305 312.0 |
303 809.0 |
338 604.0 |
355 930.0 |
309 930.0 |
| Dług krótkoterminowy |
299 161.483725 |
248 704.8935 |
199 570.701297 |
128 328.77758 |
87 100.807621 |
9 746.562938 |
5 078.72011 |
15 356.22837 |
18 330.16684 |
5 539.41183 |
4 869.0 |
7 200.0 |
8 343.0 |
1 866.0 |
1 299.0 |
1 018.0 |
688.0 |
1 850.0 |
39 328.0 |
38 527.0 |
73 918.0 |
424 542.0 |
75 836.0 |
329 665.0 |
421 759.0 |
| Zobowiązania krótkoterminowe |
879 098.112165 |
974 991.94885 |
851 906.687844 |
793 680.9439 |
829 147.913752 |
969 988.737762 |
1 080 350.06619 |
1 163 264.05916 |
1 260 869.58611 |
943 062.16155 |
783 690.0 |
896 941.0 |
893 848.0 |
844 435.0 |
848 307.0 |
921 379.0 |
815 329.0 |
983 369.0 |
1 109 480.0 |
1 029 654.0 |
960 498.0 |
1 326 189.0 |
1 060 833.0 |
1 365 353.0 |
1 439 176.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
156 915.75 |
153 047.627307 |
194 088.908228 |
202 544.6388 |
248 621.06585 |
303 315.27044 |
358 779.4851 |
346 803.50457 |
324 405.0 |
372 192.0 |
345 322.0 |
351 405.0 |
368 732.0 |
402 449.0 |
365 084.0 |
335 415.0 |
407 689.0 |
0.0 |
343 692.0 |
336 477.0 |
367 010.0 |
0.0 |
56 983.0 |
| Zobowiązania długoterminowe |
310 215.78432 |
360 220.95865 |
349 773.444243 |
388 675.369369 |
328 835.615795 |
204 389.498276 |
160 038.73835 |
155 228.85112 |
111 098.69414 |
174 809.30775 |
184 467.0 |
277 242.0 |
323 212.0 |
356 766.0 |
327 626.0 |
398 481.0 |
427 981.0 |
1 160 538.0 |
992 636.0 |
851 898.0 |
915 935.0 |
515 384.0 |
591 626.0 |
381 147.0 |
371 694.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
59 888.0 |
48 247.0 |
43 402.0 |
38 518.0 |
40 853.0 |
| 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 |
0.0 |
115572.0 |
109103.0 |
96330.0 |
118612.0 |
92604.0 |
| Zobowiązania ogółem |
1 189 313.896485 |
1 335 212.9075 |
1 201 680.132087 |
1 182 356.313269 |
1 157 983.529548 |
1 174 378.236038 |
1 240 388.80454 |
1 318 492.91028 |
1 371 968.28025 |
1 117 871.4693 |
968 157.0 |
1 174 183.0 |
1 217 060.0 |
1 201 201.0 |
1 175 933.0 |
1 319 860.0 |
1 243 310.0 |
2 143 907.0 |
2 102 116.0 |
1 881 552.0 |
1 876 433.0 |
1 841 573.0 |
1 652 459.0 |
1 746 500.0 |
1 810 870.0 |
| Kapitał własny |
1 205 061.928785 |
1 299 225.1948 |
1 454 589.434303 |
1 575 751.245438 |
1 869 705.16535 |
2 180 279.1438 |
2 608 808.59976 |
2 986 369.77611 |
2 932 156.07854 |
2 657 101.4778 |
2 688 109.0 |
2 645 782.0 |
2 551 132.0 |
2 598 026.0 |
2 910 262.0 |
2 978 184.0 |
2 966 415.0 |
2 783 129.0 |
2 870 630.0 |
3 017 913.0 |
2 891 918.0 |
2 784 041.0 |
3 098 429.0 |
3 349 030.0 |
3 605 707.0 |
| Udziały mniejszościowe |
199 754.58633 |
198 276.2515 |
180 905.61383 |
154 655.181616 |
161 555.502158 |
184 290.688001 |
200 668.49923 |
216 772.80513 |
223 650.38931 |
190 973.49309 |
191 291.0 |
163 855.0 |
162 535.0 |
156 276.0 |
156 515.0 |
162 574.0 |
218 048.0 |
211 493.0 |
225 545.0 |
190 311.0 |
199 323.0 |
209 010.0 |
224 656.0 |
235 925.0 |
252 685.0 |
| Pasywa |
2 594 130.4116 |
2 832 714.3538 |
2 837 175.18022 |
2 912 762.740322 |
3 189 244.197056 |
3 538 948.067839 |
4 049 865.90353 |
4 521 635.49152 |
4 527 774.7481 |
3 965 946.44019 |
3 847 557.0 |
3 983 820.0 |
3 930 727.0 |
3 955 503.0 |
4 242 710.0 |
4 460 618.0 |
4 427 773.0 |
5 138 529.0 |
5 198 291.0 |
4 899 465.0 |
4 768 351.0 |
4 625 614.0 |
4 750 888.0 |
5 095 530.0 |
5 416 577.0 |
| Inwestycje |
9 029.553585 |
10 888.00225 |
4 759.347172 |
7 181.137759 |
1 326.97056 |
1 533.14184 |
118.10977 |
10 475.56664 |
20 118.4758 |
7 628.04252 |
133 155.0 |
178 344.0 |
177 307.0 |
84 939.0 |
118 272.0 |
137 039.0 |
88 513.0 |
76 886.0 |
50 285.0 |
43 512.0 |
50 128.0 |
50 065.0 |
64 344.0 |
76 033.0 |
400 792.0 |
| Dług (mln) |
464 863.506705 |
391 624.24935 |
294 842.162917 |
208 849.978017 |
146 492.981475 |
38 013.544976 |
32 243.96721 |
31 188.61886 |
27 048.17302 |
13 984.74462 |
9 781.0 |
11 331.0 |
11 711.0 |
3 983.0 |
2 747.0 |
2 166.0 |
1 569.0 |
613 139.0 |
532 566.0 |
400 489.0 |
514 946.0 |
506 172.0 |
320 971.0 |
417 413.0 |
517 317.0 |
| Środki pieniężne i inne aktywa pieniężne |
481 675.042485 |
494 086.08105 |
504 884.955113 |
515 966.850379 |
691 837.345498 |
875 876.073786 |
1 006 531.45994 |
1 155 526.42471 |
948 362.59535 |
678 532.54416 |
795 034.0 |
840 579.0 |
773 227.0 |
666 678.0 |
788 909.0 |
844 580.0 |
633 613.0 |
630 193.0 |
721 814.0 |
520 645.0 |
412 814.0 |
407 684.0 |
401 395.0 |
362 101.0 |
401 323.0 |
| Dług netto |
(16 811.53578) |
(102 461.8317) |
(210 042.792196) |
(307 116.872362) |
(545 344.364023) |
(837 862.52881) |
(974 287.49273) |
(1 124 337.80585) |
(921 314.42233) |
(664 547.79954) |
(785 253.0) |
(829 248.0) |
(761 516.0) |
(662 695.0) |
(786 162.0) |
(842 414.0) |
(632 044.0) |
(17 054.0) |
(189 248.0) |
(120 156.0) |
102 132.0 |
98 488.0 |
(80 424.0) |
55 312.0 |
115 994.0 |
| Ticker |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
7751.T |
| Waluta |
JPY |
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