| 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) |
6 725 616.22125 |
6 380 702.7186 |
6 715 975.80135 |
6 663 831.05102 |
6 539 019.63816 |
6 732 381.49835 |
7 609 887.14276 |
8 625 000.1311 |
9 798 409.09248 |
9 662 877.79356 |
8 364 243.0 |
8 368 984.0 |
8 598 124.0 |
9 011 823.0 |
10 324 581.0 |
11 491 319.0 |
12 202 921.0 |
10 910 511.0 |
11 501 013.0 |
11 306 660.0 |
11 945 779.0 |
11 806 292.0 |
12 515 845.0 |
14 923 290.0 |
15 380 916.0 |
| Aktywa trwałe (mln) |
2 782 898.6252 |
2 509 247.796 |
2 731 411.50843 |
2 881 617.15699 |
2 708 193.23832 |
2 788 365.4483 |
3 179 561.53186 |
3 849 694.03215 |
4 732 370.97312 |
4 466 846.21032 |
3 945 106.0 |
4 107 894.0 |
4 280 482.0 |
4 585 500.0 |
5 693 050.0 |
7 025 906.0 |
7 472 398.0 |
6 623 816.0 |
7 026 265.0 |
7 080 504.0 |
7 949 457.0 |
7 681 873.0 |
8 308 373.0 |
9 206 607.0 |
9 706 083.0 |
| Rzeczowe aktywa trwałe netto |
612 957.00205 |
602 240.0218 |
633 827.70402 |
614 707.77875 |
570 754.43836 |
578 190.1883 |
664 093.10198 |
750 706.2261 |
986 745.18 |
1 013 361.26692 |
946 290.0 |
978 560.0 |
1 030 748.0 |
1 255 883.0 |
1 900 897.0 |
2 007 452.0 |
2 148 142.0 |
1 938 448.0 |
1 823 492.0 |
1 729 897.0 |
1 945 381.0 |
2 121 371.0 |
2 175 072.0 |
2 190 902.0 |
2 300 607.0 |
| 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 |
78 568.0 |
52 677.0 |
49 984.0 |
71 881.0 |
87 493.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
71 137.85166 |
113 427.8624 |
104 444.80564 |
99 340.8678 |
104 270.9832 |
128 128.4294 |
96 505.0 |
84 741.0 |
87 525.0 |
110 307.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95 517.0 |
142 612.0 |
138 571.0 |
181 158.0 |
189 823.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
71 137.85166 |
113 427.8624 |
104 444.80564 |
99 340.8678 |
104 270.9832 |
128 128.4294 |
96 505.0 |
84 741.0 |
87 525.0 |
110 307.0 |
118 448.0 |
144 153.0 |
162 951.0 |
157 450.0 |
168 677.0 |
173 207.0 |
174 085.0 |
195 289.0 |
188 555.0 |
253 039.0 |
277 316.0 |
| Należności netto |
2 307 490.7464 |
2 262 946.9374 |
2 462 293.25925 |
2 332 433.90471 |
2 304 370.90626 |
2 422 226.9807 |
2 568 977.62702 |
2 627 471.79135 |
2 902 974.86448 |
2 785 322.60456 |
1 990 390.0 |
1 955 327.0 |
2 166 543.0 |
2 258 965.0 |
2 233 937.0 |
2 224 431.0 |
2 138 382.0 |
1 828 596.0 |
1 964 844.0 |
2 182 276.0 |
2 024 076.0 |
1 789 751.0 |
1 955 704.0 |
2 486 510.0 |
2 417 873.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 884 715.0 |
2 588 642.0 |
2 455 059.0 |
2 500 487.0 |
3 136 491.0 |
3 848 531.0 |
4 067 926.0 |
3 559 356.0 |
3 956 544.0 |
4 237 254.0 |
4 923 705.0 |
4 366 251.0 |
5 001 284.0 |
5 737 377.0 |
6 066 137.0 |
| Aktywa obrotowe |
3 942 717.59605 |
3 871 454.9226 |
3 984 564.29292 |
3 782 213.89403 |
3 830 826.39984 |
3 944 016.05005 |
4 430 325.6109 |
4 775 306.09895 |
5 066 038.11936 |
5 196 031.58324 |
4 419 137.0 |
4 261 090.0 |
4 317 642.0 |
4 426 323.0 |
4 631 531.0 |
4 465 413.0 |
4 730 523.0 |
4 286 695.0 |
4 474 748.0 |
4 226 156.0 |
3 996 322.0 |
4 124 419.0 |
4 207 472.0 |
5 716 683.0 |
5 674 833.0 |
| Środki pieniężne i Inwestycje |
800 881.25875 |
761 713.9194 |
750 983.68035 |
710 137.00797 |
759 157.6707 |
669 203.53745 |
821 618.17332 |
765 536.7348 |
817 083.9192 |
916 043.48708 |
1 501 448.0 |
1 534 786.0 |
1 446 661.0 |
1 432 199.0 |
1 430 281.0 |
1 497 605.0 |
1 784 926.0 |
1 785 839.0 |
1 771 500.0 |
1 375 295.0 |
1 210 614.0 |
1 621 632.0 |
1 493 136.0 |
2 125 730.0 |
2 163 114.0 |
| Zapasy |
434 559.95735 |
414 097.814 |
488 297.02944 |
484 854.91392 |
488 527.10402 |
514 282.76215 |
598 144.89308 |
699 976.47015 |
695 375.52864 |
737 561.08348 |
592 530.0 |
504 847.0 |
467 355.0 |
515 758.0 |
746 584.0 |
625 328.0 |
671 164.0 |
533 697.0 |
589 539.0 |
550 699.0 |
607 675.0 |
553 861.0 |
615 155.0 |
949 663.0 |
940 543.0 |
| Inwestycje krótkoterminowe |
33 345.242 |
31 339.909 |
45 021.18789 |
102 606.35788 |
99 097.5048 |
29 399.5011 |
28 095.00932 |
64 265.5377 |
18 262.1496 |
19 343.90296 |
347 994.0 |
118 824.0 |
5 602.0 |
1 087.0 |
5 107.0 |
271 288.0 |
384 156.0 |
295 064.0 |
267 680.0 |
243 915.0 |
254 507.0 |
562 899.0 |
429 986.0 |
997 862.0 |
772 984.0 |
| Środki pieniężne i inne aktywa pieniężne |
767 536.01675 |
730 374.0104 |
705 962.49246 |
607 530.65009 |
660 060.1659 |
639 804.03635 |
793 523.164 |
701 271.1971 |
798 821.7696 |
896 699.58412 |
1 153 454.0 |
1 415 962.0 |
1 441 059.0 |
1 431 112.0 |
1 425 174.0 |
1 226 317.0 |
1 400 770.0 |
1 490 775.0 |
1 503 820.0 |
1 131 380.0 |
956 107.0 |
1 058 733.0 |
1 063 150.0 |
1 127 868.0 |
1 390 130.0 |
| Należności krótkoterminowe |
1 715 255.43045 |
1 643 136.0158 |
1 528 828.74171 |
1 406 584.30757 |
1 494 130.8313 |
1 672 226.942 |
1 744 464.16648 |
1 881 709.06815 |
2 028 512.44944 |
1 952 737.09056 |
1 292 520.0 |
1 371 740.0 |
1 357 821.0 |
1 395 651.0 |
1 555 616.0 |
1 473 834.0 |
1 384 039.0 |
1 107 238.0 |
1 203 707.0 |
1 264 285.0 |
1 322 274.0 |
1 136 504.0 |
1 313 341.0 |
1 739 149.0 |
1 510 391.0 |
| Dług krótkoterminowy |
1 236 989.38805 |
1 130 497.3076 |
1 109 135.42715 |
1 200 441.22328 |
1 231 994.33646 |
1 006 880.7859 |
1 022 894.25154 |
1 000 353.12255 |
1 127 069.18112 |
818 227.15304 |
878 304.0 |
598 691.0 |
558 945.0 |
679 789.0 |
1 084 340.0 |
942 815.0 |
763 359.0 |
872 364.0 |
692 910.0 |
684 106.0 |
816 418.0 |
697 362.0 |
751 426.0 |
692 088.0 |
1 243 232.0 |
| Zobowiązania krótkoterminowe |
3 260 807.39715 |
3 098 540.839 |
2 999 142.55014 |
2 984 622.24424 |
3 024 597.41436 |
3 041 180.30705 |
3 288 939.04906 |
3 532 015.1196 |
3 804 418.1328 |
3 584 205.85464 |
2 792 490.0 |
2 380 767.0 |
2 542 949.0 |
2 624 030.0 |
3 045 330.0 |
2 984 654.0 |
2 841 141.0 |
2 562 779.0 |
2 523 967.0 |
2 698 772.0 |
2 740 275.0 |
2 701 110.0 |
2 701 722.0 |
3 808 626.0 |
3 766 637.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
118 417.07403 |
87 321.73203 |
86 356.39704 |
92 577.1524 |
142 405.23808 |
160 075.332 |
195 346.09056 |
234 121.05232 |
328 143.0 |
239 075.0 |
461 092.0 |
372 068.0 |
334 457.0 |
526 519.0 |
658 843.0 |
543 016.0 |
594 178.0 |
718 989.0 |
561 571.0 |
832 260.0 |
590 928.0 |
1 322 275.0 |
965 212.0 |
| Zobowiązania długoterminowe |
2 735 977.1061 |
2 583 025.0244 |
2 829 020.47041 |
2 706 707.87335 |
2 584 557.30376 |
2 647 310.39515 |
3 094 633.10674 |
3 286 134.70155 |
3 648 541.84944 |
3 657 991.87624 |
3 460 307.0 |
3 558 411.0 |
3 501 841.0 |
3 526 983.0 |
3 839 147.0 |
4 406 361.0 |
4 964 406.0 |
4 681 196.0 |
4 986 884.0 |
4 389 765.0 |
4 675 196.0 |
5 044 250.0 |
4 991 236.0 |
5 319 248.0 |
5 049 131.0 |
| Rezerwy z tytułu odroczonego podatku |
20 959.8664 |
25 791.2038 |
62 550.44592 |
47 050.06566 |
31 498.84974 |
47 539.6188 |
143 799.26526 |
320 856.8787 |
449 484.5208 |
386 180.08332 |
256 085.0 |
305 096.0 |
316 031.0 |
283 614.0 |
266 544.0 |
567 281.0 |
482 141.0 |
409 695.0 |
481 358.0 |
467 003.0 |
499 756.0 |
412 971.0 |
550 776.0 |
653 979.0 |
648 263.0 |
| 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 |
59424.0 |
294649.0 |
294649.0 |
317004.0 |
364018.0 |
| Zobowiązania ogółem |
5 996 784.50325 |
5 681 565.8634 |
5 828 163.02055 |
5 691 330.11759 |
5 609 154.71812 |
5 688 490.7022 |
6 383 572.1558 |
6 818 149.82115 |
7 452 959.98224 |
7 242 197.73088 |
6 252 797.0 |
5 939 178.0 |
6 044 790.0 |
6 151 013.0 |
6 884 477.0 |
7 391 015.0 |
7 805 547.0 |
7 243 975.0 |
7 510 851.0 |
7 088 537.0 |
7 415 471.0 |
7 745 360.0 |
7 692 958.0 |
9 127 874.0 |
8 815 768.0 |
| Kapitał własny |
678 813.855 |
652 897.6452 |
835 098.89694 |
914 286.44541 |
861 912.34532 |
965 596.3801 |
1 125 301.63284 |
1 687 970.83545 |
2 107 098.60288 |
2 177 385.61308 |
1 881 663.0 |
2 230 128.0 |
2 366 192.0 |
2 641 318.0 |
3 181 819.0 |
3 815 767.0 |
4 099 795.0 |
3 379 725.0 |
3 732 179.0 |
4 218 123.0 |
4 530 308.0 |
4 060 932.0 |
4 822 887.0 |
5 795 416.0 |
6 565 148.0 |
| Udziały mniejszościowe |
50 017.863 |
46 239.21 |
52 713.88386 |
58 214.48802 |
67 952.57472 |
78 294.41605 |
101 013.35412 |
118 879.4745 |
238 350.50736 |
243 294.4496 |
229 783.0 |
199 678.0 |
187 142.0 |
219 492.0 |
258 285.0 |
284 537.0 |
297 579.0 |
286 811.0 |
257 983.0 |
243 408.0 |
267 142.0 |
243 255.0 |
252 467.0 |
190 211.0 |
197 398.0 |
| Pasywa |
6 725 616.22125 |
6 380 702.7186 |
6 715 975.80135 |
6 663 831.05102 |
6 539 019.63816 |
6 732 381.49835 |
7 609 887.14276 |
8 625 000.1311 |
9 798 409.09248 |
9 662 877.79356 |
8 364 243.0 |
8 368 984.0 |
8 598 124.0 |
9 011 823.0 |
10 324 581.0 |
11 491 319.0 |
12 202 921.0 |
10 910 511.0 |
11 501 013.0 |
11 306 660.0 |
11 945 779.0 |
11 806 292.0 |
12 515 845.0 |
14 923 290.0 |
15 380 916.0 |
| Inwestycje |
33 345.242 |
31 339.909 |
45 021.18789 |
102 606.35788 |
99 097.5048 |
29 399.5011 |
28 095.00932 |
64 265.5377 |
18 262.1496 |
19 343.90296 |
2 232 709.0 |
2 593 003.0 |
2 460 661.0 |
2 501 574.0 |
3 141 598.0 |
4 119 819.0 |
4 452 082.0 |
3 854 420.0 |
4 224 224.0 |
4 481 169.0 |
5 078 125.0 |
4 551 390.0 |
5 141 456.0 |
5 902 630.0 |
6 271 760.0 |
| Dług (mln) |
3 826 247.42935 |
3 587 340.6656 |
3 820 117.15284 |
3 818 498.2667 |
3 731 964.84148 |
3 554 212.0266 |
3 934 159.16768 |
3 928 672.3761 |
4 010 250.23184 |
3 754 113.126 |
3 719 605.0 |
3 508 485.0 |
3 377 474.0 |
3 578 007.0 |
4 269 297.0 |
4 411 116.0 |
4 793 957.0 |
4 710 520.0 |
4 801 584.0 |
4 226 935.0 |
4 625 475.0 |
4 926 580.0 |
4 746 737.0 |
4 877 463.0 |
5 040 560.0 |
| Środki pieniężne i inne aktywa pieniężne |
767 536.01675 |
730 374.0104 |
705 962.49246 |
607 530.65009 |
660 060.1659 |
639 804.03635 |
793 523.164 |
701 271.1971 |
798 821.7696 |
896 699.58412 |
1 153 454.0 |
1 415 962.0 |
1 441 059.0 |
1 431 112.0 |
1 425 174.0 |
1 226 317.0 |
1 400 770.0 |
1 490 775.0 |
1 503 820.0 |
1 131 380.0 |
956 107.0 |
1 058 733.0 |
1 063 150.0 |
1 127 868.0 |
1 390 130.0 |
| Dług netto |
3 058 711.4126 |
2 856 966.6552 |
3 114 154.66038 |
3 210 967.61661 |
3 071 904.67558 |
2 914 407.99025 |
3 140 636.00368 |
3 227 401.179 |
3 211 428.46224 |
2 857 413.54188 |
2 566 151.0 |
2 092 523.0 |
1 936 415.0 |
2 146 895.0 |
2 844 123.0 |
3 184 799.0 |
3 393 187.0 |
3 219 745.0 |
3 297 764.0 |
3 095 555.0 |
3 669 368.0 |
3 867 847.0 |
3 683 587.0 |
3 749 595.0 |
3 650 430.0 |
| Ticker |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
8031.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |