| 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) |
499 499.0 |
729 511.0 |
556 915.0 |
524 901.0 |
561 632.0 |
644 320.0 |
663 243.0 |
770 514.0 |
792 818.0 |
668 998.0 |
696 351.0 |
809 205.0 |
783 610.0 |
775 527.0 |
828 591.0 |
876 153.0 |
793 367.0 |
957 447.0 |
1 208 705.0 |
1 257 627.0 |
1 278 495.0 |
1 425 364.0 |
1 894 457.0 |
2 311 594.0 |
2 456 462.0 |
| Aktywa trwałe (mln) |
124 342.0 |
181 270.0 |
203 492.0 |
168 462.0 |
158 658.0 |
149 134.0 |
145 755.0 |
160 151.0 |
152 584.0 |
163 311.0 |
143 412.0 |
164 974.0 |
176 558.0 |
254 024.0 |
207 098.0 |
205 267.0 |
175 949.0 |
181 507.0 |
211 601.0 |
274 729.0 |
316 008.0 |
409 665.0 |
485 753.0 |
570 631.0 |
756 011.0 |
| Rzeczowe aktywa trwałe netto |
97 726.0 |
124 721.0 |
134 511.0 |
119 611.0 |
108 789.0 |
98 416.0 |
94 738.0 |
104 930.0 |
104 106.0 |
99 906.0 |
92 127.0 |
112 551.0 |
126 885.0 |
135 697.0 |
112 344.0 |
106 896.0 |
96 316.0 |
100 441.0 |
125 952.0 |
150 069.0 |
175 580.0 |
196 967.0 |
223 078.0 |
259 088.0 |
337 366.0 |
| 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 |
38 372.0 |
9 400.0 |
9 067.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
14 367.0 |
44 950.0 |
36 855.0 |
32 273.0 |
28 792.0 |
18 612.0 |
16 710.0 |
19 400.0 |
13 254.0 |
0.0 |
0.0 |
0.0 |
4 703.0 |
21 546.0 |
20 156.0 |
18 499.0 |
17 603.0 |
15 401.0 |
15 882.0 |
9 054.0 |
10 921.0 |
17 163.0 |
22 540.0 |
28 559.0 |
32 383.0 |
| Wartość firmy i wartości niematerialne i prawne |
14 367.0 |
44 950.0 |
36 855.0 |
32 273.0 |
28 792.0 |
18 612.0 |
16 710.0 |
19 400.0 |
13 254.0 |
10 760.0 |
5 586.0 |
4 212.0 |
4 703.0 |
59 918.0 |
29 556.0 |
27 566.0 |
17 603.0 |
15 401.0 |
15 882.0 |
9 054.0 |
10 921.0 |
17 163.0 |
22 540.0 |
28 559.0 |
32 383.0 |
| Należności netto |
179 430.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131 167.0 |
151 087.0 |
163 994.0 |
173 851.0 |
116 169.0 |
154 205.0 |
138 516.0 |
147 706.0 |
170 750.0 |
210 075.0 |
146 971.0 |
219 168.0 |
274 404.0 |
544 442.0 |
588 866.0 |
391 070.0 |
| Inwestycje długoterminowe |
8 175.0 |
0.0 |
9 525.0 |
0.0 |
0.0 |
10 381.0 |
14 860.0 |
0.0 |
(1 233.0) |
(149 870.0) |
(172 280.0) |
(216 332.0) |
(195 709.0) |
(171 828.0) |
(191 774.0) |
(214 598.0) |
(141 085.0) |
(220 381.0) |
(253 372.0) |
51 682.0 |
64 780.0 |
142 408.0 |
194 481.0 |
224 387.0 |
293 808.0 |
| Aktywa obrotowe |
375 157.0 |
548 241.0 |
353 423.0 |
356 439.0 |
402 974.0 |
495 186.0 |
517 488.0 |
610 363.0 |
640 234.0 |
505 687.0 |
552 939.0 |
644 231.0 |
607 050.0 |
521 501.0 |
621 492.0 |
670 882.0 |
617 416.0 |
775 938.0 |
997 102.0 |
982 897.0 |
962 484.0 |
1 015 696.0 |
1 408 703.0 |
1 740 959.0 |
1 700 451.0 |
| Środki pieniężne i Inwestycje |
80 354.0 |
65 320.0 |
48 419.0 |
52 982.0 |
42 650.0 |
115 420.0 |
140 024.0 |
134 390.0 |
203 563.0 |
210 157.0 |
243 939.0 |
285 049.0 |
247 624.0 |
240 129.0 |
268 145.0 |
317 914.0 |
236 673.0 |
315 366.0 |
373 877.0 |
392 634.0 |
338 406.0 |
311 552.0 |
371 274.0 |
473 099.0 |
472 548.0 |
| Zapasy |
112 481.0 |
161 981.0 |
127 352.0 |
111 810.0 |
105 187.0 |
161 489.0 |
163 746.0 |
194 840.0 |
161 152.0 |
134 240.0 |
138 449.0 |
168 924.0 |
149 468.0 |
135 697.0 |
168 275.0 |
175 587.0 |
195 078.0 |
236 255.0 |
344 070.0 |
354 218.0 |
392 063.0 |
415 342.0 |
473 844.0 |
652 207.0 |
762 956.0 |
| Inwestycje krótkoterminowe |
835.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 070.0 |
159 001.0 |
187 000.0 |
232 057.0 |
211 790.0 |
190 497.0 |
211 800.0 |
238 532.0 |
160 999.0 |
244 500.0 |
286 500.0 |
215 000.0 |
188 500.0 |
125 014.0 |
97 000.0 |
(58 880.0) |
10 939.0 |
| Środki pieniężne i inne aktywa pieniężne |
79 519.0 |
65 320.0 |
48 409.0 |
52 982.0 |
42 650.0 |
115 420.0 |
140 024.0 |
134 390.0 |
193 493.0 |
51 156.0 |
56 939.0 |
52 992.0 |
35 834.0 |
49 632.0 |
56 345.0 |
79 382.0 |
75 674.0 |
70 866.0 |
87 377.0 |
177 634.0 |
149 906.0 |
186 538.0 |
274 274.0 |
473 099.0 |
461 609.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70 472.0 |
75 842.0 |
96 847.0 |
66 794.0 |
24 393.0 |
52 359.0 |
53 612.0 |
46 986.0 |
36 261.0 |
53 667.0 |
56 478.0 |
55 050.0 |
79 217.0 |
108 607.0 |
75 448.0 |
95 938.0 |
90 606.0 |
120 908.0 |
116 317.0 |
92 359.0 |
| Dług krótkoterminowy |
56 697.0 |
81 432.0 |
50 311.0 |
81 133.0 |
28 569.0 |
36 452.0 |
26 600.0 |
10 212.0 |
36 070.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 531.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
737.0 |
898.0 |
977.0 |
4 057.0 |
4 625.0 |
| Zobowiązania krótkoterminowe |
146 458.0 |
238 441.0 |
109 502.0 |
160 706.0 |
141 472.0 |
206 611.0 |
201 627.0 |
225 855.0 |
198 821.0 |
89 272.0 |
119 161.0 |
168 038.0 |
124 794.0 |
106 670.0 |
170 509.0 |
172 812.0 |
166 060.0 |
247 770.0 |
368 452.0 |
304 882.0 |
382 578.0 |
327 661.0 |
468 578.0 |
629 893.0 |
611 899.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34 966.0 |
42 924.0 |
68 594.0 |
49 385.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32 670.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.0) |
(737.0) |
(898.0) |
(977.0) |
289 169.0 |
289 905.0 |
| Zobowiązania długoterminowe |
79 370.0 |
157 673.0 |
139 718.0 |
107 696.0 |
140 413.0 |
96 722.0 |
79 994.0 |
74 848.0 |
48 752.0 |
50 461.0 |
53 821.0 |
56 366.0 |
60 214.0 |
63 730.0 |
67 471.0 |
62 181.0 |
63 069.0 |
63 680.0 |
68 745.0 |
64 628.0 |
66 224.0 |
73 142.0 |
78 832.0 |
82 179.0 |
84 382.0 |
| 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 |
9 279.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
2.0 |
2635.0 |
2909.0 |
3384.0 |
9164.0 |
8699.0 |
| Zobowiązania ogółem |
225 828.0 |
396 114.0 |
249 220.0 |
268 402.0 |
281 885.0 |
303 333.0 |
281 621.0 |
300 703.0 |
247 573.0 |
139 733.0 |
172 982.0 |
224 404.0 |
185 008.0 |
170 400.0 |
237 980.0 |
234 993.0 |
229 129.0 |
311 450.0 |
437 197.0 |
369 510.0 |
448 802.0 |
400 803.0 |
547 410.0 |
712 072.0 |
696 281.0 |
| Kapitał własny |
273 603.0 |
333 281.0 |
307 579.0 |
252 904.0 |
275 800.0 |
336 576.0 |
376 900.0 |
460 760.0 |
535 437.0 |
519 536.0 |
513 396.0 |
574 241.0 |
587 946.0 |
594 407.0 |
579 733.0 |
640 903.0 |
564 010.0 |
645 713.0 |
771 508.0 |
888 117.0 |
829 693.0 |
1 024 561.0 |
1 347 047.0 |
1 599 522.0 |
1 760 180.0 |
| Udziały mniejszościowe |
34.0 |
58.0 |
58.0 |
3 595.0 |
3 947.0 |
4 411.0 |
4 722.0 |
9 051.0 |
9 808.0 |
9 729.0 |
9 973.0 |
10 560.0 |
10 656.0 |
10 720.0 |
10 878.0 |
257.0 |
228.0 |
284.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
499 499.0 |
729 511.0 |
556 915.0 |
524 901.0 |
561 632.0 |
644 320.0 |
663 243.0 |
770 514.0 |
792 818.0 |
668 998.0 |
696 351.0 |
809 205.0 |
783 610.0 |
775 527.0 |
828 591.0 |
876 153.0 |
793 367.0 |
957 447.0 |
1 208 705.0 |
1 257 627.0 |
1 278 495.0 |
1 425 364.0 |
1 894 457.0 |
2 311 594.0 |
2 456 461.0 |
| Inwestycje |
9 010.0 |
11 599.0 |
9 535.0 |
7 216.0 |
10 874.0 |
10 381.0 |
14 860.0 |
0.0 |
8 837.0 |
9 131.0 |
14 720.0 |
15 725.0 |
16 081.0 |
18 669.0 |
20 026.0 |
23 934.0 |
19 914.0 |
24 119.0 |
33 128.0 |
27 853.0 |
38 374.0 |
105 065.0 |
144 972.0 |
165 507.0 |
304 747.0 |
| Dług (mln) |
123 975.0 |
207 780.0 |
155 763.0 |
151 363.0 |
127 045.0 |
99 452.0 |
65 100.0 |
40 212.0 |
36 070.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 531.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
3 372.0 |
3 807.0 |
4 361.0 |
13 221.0 |
13 324.0 |
| Środki pieniężne i inne aktywa pieniężne |
79 519.0 |
65 320.0 |
48 409.0 |
52 982.0 |
42 650.0 |
115 420.0 |
140 024.0 |
134 390.0 |
193 493.0 |
51 156.0 |
56 939.0 |
52 992.0 |
35 834.0 |
49 632.0 |
56 345.0 |
79 382.0 |
75 674.0 |
70 866.0 |
87 377.0 |
177 634.0 |
149 906.0 |
186 538.0 |
274 274.0 |
473 099.0 |
461 609.0 |
| Dług netto |
44 456.0 |
142 460.0 |
107 354.0 |
98 381.0 |
84 395.0 |
(15 968.0) |
(74 924.0) |
(94 178.0) |
(157 423.0) |
(51 156.0) |
(56 939.0) |
(52 992.0) |
(35 834.0) |
(49 632.0) |
(44 814.0) |
(79 382.0) |
(75 674.0) |
(70 866.0) |
(87 377.0) |
(177 630.0) |
(146 534.0) |
(182 731.0) |
(269 913.0) |
(459 878.0) |
(448 285.0) |
| Ticker |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
8035.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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