| 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) |
74 281 456.88721 |
71 883 270.3584 |
76 737 164.49615 |
94 529 429.9417 |
96 400 754.96402 |
103 603 737.62285 |
108 474 402.05308 |
186 219 447.0 |
186 202 911.0 |
190 731 786.0 |
193 499 417.0 |
200 084 397.0 |
202 861 288.0 |
215 202 514.0 |
230 559 276.0 |
253 661 077.0 |
280 886 326.0 |
298 302 898.0 |
303 297 433.0 |
300 570 312.0 |
311 138 903.0 |
336 571 379.0 |
359 473 515.0 |
373 731 910.0 |
386 799 477.0 |
| Aktywa trwałe (mln) |
22 315 159.94306 |
23 747 122.4566 |
23 533 974.72855 |
31 918 551.88808 |
33 896 891.38294 |
38 319 330.58445 |
38 425 072.42238 |
64 667 395.0 |
64 611 028.0 |
59 553 138.0 |
71 088 617.0 |
85 787 832.0 |
90 975 152.0 |
99 357 659.0 |
106 308 579.0 |
100 695 211.0 |
104 111 437.0 |
99 597 781.0 |
89 893 441.0 |
76 586 873.0 |
2 334 687.0 |
3 080 116.0 |
2 769 385.0 |
2 529 844.0 |
2 578 296.0 |
| Rzeczowe aktywa trwałe netto |
447 183.51325 |
414 406.0754 |
521 337.78918 |
682 491.77165 |
642 954.049 |
579 545.48445 |
569 513.71946 |
1 173 577.0 |
1 147 511.0 |
1 075 806.0 |
1 043 416.0 |
995 167.0 |
962 548.0 |
987 474.0 |
1 059 054.0 |
1 236 648.0 |
982 205.0 |
1 362 042.0 |
1 358 904.0 |
1 013 588.0 |
1 335 972.0 |
1 319 789.0 |
1 296 401.0 |
1 236 010.0 |
1 220 169.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 843 948.0 |
1 844 809.0 |
1 074 137.0 |
379 426.0 |
381 498.0 |
363 392.0 |
354 283.0 |
417 956.0 |
728 515.0 |
807 610.0 |
278 628.0 |
267 389.0 |
441 334.0 |
237 310.0 |
283 672.0 |
273 092.0 |
271 353.0 |
252 009.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
290 554.64385 |
339 820.93334 |
1 504 495.0 |
1 265 080.0 |
1 338 924.0 |
1 191 941.0 |
1 116 117.0 |
991 521.0 |
896 483.0 |
866 153.0 |
1 133 354.0 |
1 160 164.0 |
976 098.0 |
990 486.0 |
1 011 119.0 |
899 219.0 |
1 214 734.0 |
1 163 003.0 |
1 072 871.0 |
1 106 114.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
234 766.7078 |
290 554.64385 |
339 820.93334 |
3 348 443.0 |
3 109 889.0 |
2 413 061.0 |
1 571 367.0 |
1 497 615.0 |
1 354 913.0 |
1 250 766.0 |
1 284 109.0 |
1 861 869.0 |
1 967 774.0 |
1 254 726.0 |
1 257 875.0 |
1 452 453.0 |
1 136 529.0 |
1 498 406.0 |
1 436 095.0 |
1 344 224.0 |
1 358 123.0 |
| Należności netto |
233 952.599675 |
194 512.9434 |
3 415 935.33999 |
2 170 815.60007 |
3 186 574.64542 |
7 131 881.10195 |
5 377 835.16186 |
2 033 489.0 |
1 839 042.0 |
1 791 500.0 |
1 881 312.0 |
240 267.0 |
1 877 008.0 |
3 108 500.0 |
2 428 356.0 |
3 485 730.0 |
1 827 855.0 |
1 780 364.0 |
1 872 265.0 |
324 624.0 |
2 895 517.0 |
2 712 649.0 |
1 822 536.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
21 867 976.42981 |
23 332 716.3812 |
23 012 636.93937 |
31 236 060.11643 |
33 019 170.62614 |
37 449 230.45615 |
37 515 737.76958 |
60 145 375.0 |
60 353 628.0 |
56 064 271.0 |
68 473 834.0 |
82 709 591.0 |
88 657 691.0 |
97 119 419.0 |
103 965 416.0 |
97 596 694.0 |
101 161 458.0 |
95 188 125.0 |
85 193 132.0 |
78 840 938.0 |
89 778 166.0 |
94 129 992.0 |
94 958 998.0 |
96 848 091.0 |
112 085 269.0 |
| Aktywa obrotowe |
4 565 868.71494 |
6 036 477.4886 |
10 617 307.64607 |
8 346 203.17284 |
62 503 863.58108 |
65 284 407.0384 |
70 049 329.6307 |
121 552 052.0 |
121 591 883.0 |
131 178 648.0 |
122 410 800.0 |
114 296 565.0 |
111 886 136.0 |
115 844 855.0 |
124 250 697.0 |
152 965 866.0 |
176 774 889.0 |
198 705 117.0 |
213 403 992.0 |
230 350 542.0 |
72 002 920.0 |
75 943 248.0 |
100 442 423.0 |
106 828 714.0 |
113 630 172.0 |
| Środki pieniężne i Inwestycje |
4 331 916.115265 |
5 841 964.5452 |
7 201 372.30608 |
6 175 387.57277 |
8 287 382.75856 |
6 614 783.49395 |
8 767 358.6336 |
58 313 546.0 |
54 942 193.0 |
49 505 964.0 |
40 377 004.0 |
58 433 379.0 |
65 362 900.0 |
67 073 498.0 |
70 575 209.0 |
76 075 556.0 |
88 208 338.0 |
90 384 524.0 |
102 616 039.0 |
114 218 387.0 |
72 002 920.0 |
75 943 248.0 |
100 442 423.0 |
106 828 714.0 |
113 630 172.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 493 610.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 208 079.0 |
(133 031 735.0) |
(149 657 919.0) |
(109 768 487.0) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45 485 909.0 |
45 679 782.0 |
38 729 301.0 |
33 390 087.0 |
50 411 876.0 |
54 435 634.0 |
57 740 401.0 |
58 844 069.0 |
51 885 652.0 |
47 490 404.0 |
41 226 231.0 |
39 090 099.0 |
39 504 698.0 |
21 052 930.0 |
22 397 110.0 |
47 117 813.0 |
(3 934 491.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 331 916.115265 |
5 841 964.5452 |
7 201 372.30608 |
6 175 387.57277 |
8 287 382.75856 |
6 614 783.49395 |
8 767 358.6336 |
12 827 637.0 |
9 262 411.0 |
10 776 663.0 |
6 986 917.0 |
7 643 384.0 |
10 927 266.0 |
9 333 097.0 |
11 731 140.0 |
24 189 904.0 |
40 717 934.0 |
49 158 293.0 |
63 525 940.0 |
75 858 049.0 |
74 206 895.0 |
78 335 634.0 |
102 980 711.0 |
110 763 205.0 |
113 630 172.0 |
| Należności krótkoterminowe |
291 473.142125 |
109 432.797 |
294 466.31295 |
211 326.5661 |
132 483.92606 |
103 315.26805 |
110 020.91436 |
1 690 138.0 |
2 287 373.0 |
1 675 057.0 |
2 399 279.0 |
1 990 251.0 |
2 444 033.0 |
3 115 500.0 |
2 237 520.0 |
2 226 398.0 |
3 053 439.0 |
2 469 580.0 |
2 116 487.0 |
165 921.0 |
2 813 140.0 |
2 517 009.0 |
2 594 663.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
4 995 534.067125 |
3 062 371.5014 |
5 451 725.3571 |
8 157 471.27104 |
3 485 400.81168 |
5 657 735.90495 |
10 729 934.43732 |
5 599 553.0 |
8 279 110.0 |
6 268 213.0 |
6 629 913.0 |
6 097 336.0 |
5 288 034.0 |
6 487 996.0 |
8 152 463.0 |
8 515 148.0 |
10 256 199.0 |
3 652 520.0 |
4 280 791.0 |
9 333 667.0 |
4 781 431.0 |
5 833 429.0 |
4 141 158.0 |
4 538 322.0 |
5 669 957.0 |
| Zobowiązania krótkoterminowe |
5 287 007.20925 |
3 171 804.2984 |
5 746 191.67005 |
8 368 797.83714 |
3 617 884.73774 |
5 761 051.173 |
10 839 955.35168 |
7 289 691.0 |
10 566 483.0 |
7 943 270.0 |
9 029 192.0 |
7 110 011.0 |
7 732 067.0 |
9 603 496.0 |
10 389 983.0 |
10 741 546.0 |
13 309 638.0 |
6 122 100.0 |
6 397 278.0 |
7 414 043.0 |
7 594 571.0 |
8 350 438.0 |
6 735 821.0 |
4 538 322.0 |
5 669 957.0 |
| Rozliczenia międzyokresowe |
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 |
(145 372 569.0) |
(153 629 923.0) |
(177 373 866.0) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
6 001 810.10758 |
6 955 096.4606 |
4 452 053.21031 |
7 465 941.63367 |
5 152 126.46384 |
5 654 608.29845 |
5 984 665.9166 |
21 259 208.0 |
14 630 479.0 |
13 789 219.0 |
13 311 085.0 |
14 238 641.0 |
13 478 173.0 |
12 634 075.0 |
12 121 476.0 |
14 512 009.0 |
19 853 943.0 |
24 233 119.0 |
21 505 123.0 |
22 921 053.0 |
27 927 275.0 |
27 901 577.0 |
35 137 514.0 |
34 680 495.0 |
53 426 421.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161 104.0 |
240 549.0 |
113 969.0 |
37 797.0 |
76 217.0 |
121 445.0 |
41 013.0 |
127 218.0 |
253 714.0 |
912 422.0 |
994 052.0 |
869 556.0 |
985 023.0 |
943 710.0 |
861 752.0 |
1 110 227.0 |
586 865.0 |
247 176.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
268628.0 |
208933.0 |
174771.0 |
100833.0 |
88865.0 |
66904.0 |
61407.0 |
59283.0 |
16673.0 |
18714.0 |
22536.0 |
507999.0 |
496252.0 |
92785.0 |
46227.0 |
| Zobowiązania ogółem |
71 637 250.6507 |
68 685 469.3486 |
74 315 730.80238 |
91 898 480.64865 |
93 851 235.7066 |
99 760 430.5021 |
104 099 194.13222 |
176 551 294.0 |
175 769 599.0 |
182 241 671.0 |
187 264 522.0 |
190 981 557.0 |
194 190 251.0 |
206 344 067.0 |
219 617 296.0 |
240 909 633.0 |
265 604 985.0 |
280 916 131.0 |
286 639 039.0 |
284 924 497.0 |
293 877 227.0 |
319 715 641.0 |
341 757 260.0 |
355 743 666.0 |
368 526 621.0 |
| Kapitał własny |
2 644 206.23651 |
3 197 801.0098 |
2 421 433.69377 |
2 630 949.29305 |
2 549 519.25742 |
3 843 307.12075 |
4 375 207.92086 |
9 668 153.0 |
10 433 312.0 |
8 490 115.0 |
6 234 895.0 |
8 866 918.0 |
8 343 824.0 |
8 583 158.0 |
10 608 795.0 |
12 205 040.0 |
14 679 065.0 |
15 466 229.0 |
15 280 675.0 |
15 645 815.0 |
17 261 676.0 |
16 855 738.0 |
17 716 255.0 |
17 988 244.0 |
18 272 856.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
235 922.0 |
327 213.0 |
275 289.0 |
333 185.0 |
546 404.0 |
602 276.0 |
1 920 538.0 |
1 377 719.0 |
675 633.0 |
1 082 184.0 |
864 844.0 |
913 684.0 |
964 471.0 |
1 041 565.0 |
| Pasywa |
74 281 456.88721 |
71 883 270.3584 |
76 737 164.49615 |
94 529 429.9417 |
96 400 754.96402 |
103 603 737.62285 |
108 474 402.05308 |
186 219 447.0 |
186 202 911.0 |
190 731 786.0 |
193 499 417.0 |
200 084 397.0 |
202 861 288.0 |
215 202 514.0 |
230 559 276.0 |
253 661 077.0 |
280 886 326.0 |
298 302 898.0 |
303 297 433.0 |
300 570 312.0 |
311 138 903.0 |
336 571 379.0 |
359 473 515.0 |
373 731 910.0 |
386 799 477.0 |
| Inwestycje |
21 867 976.42981 |
23 332 716.3812 |
23 012 636.93937 |
31 236 060.11643 |
33 019 170.62614 |
37 449 230.45615 |
37 515 737.76958 |
105 631 284.0 |
106 033 410.0 |
94 793 572.0 |
101 863 921.0 |
133 706 926.0 |
143 093 325.0 |
154 859 820.0 |
162 809 485.0 |
149 482 346.0 |
148 651 862.0 |
138 207 244.0 |
126 366 761.0 |
113 474 921.0 |
101 427 774.0 |
105 759 633.0 |
143 991 821.0 |
96 848 091.0 |
112 085 269.0 |
| Dług (mln) |
10 997 344.174705 |
10 017 467.962 |
9 903 778.56741 |
15 623 412.90471 |
8 637 527.27552 |
11 312 344.2034 |
16 714 600.35392 |
26 697 657.0 |
22 669 040.0 |
19 943 463.0 |
19 903 201.0 |
20 259 760.0 |
18 644 762.0 |
19 081 058.0 |
20 146 721.0 |
22 773 443.0 |
29 197 720.0 |
13 595 554.0 |
31 993 562.0 |
36 403 223.0 |
34 023 280.0 |
44 911 770.0 |
18 092 664.0 |
19 112 472.0 |
47 282 516.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 331 916.115265 |
5 841 964.5452 |
7 201 372.30608 |
6 175 387.57277 |
8 287 382.75856 |
6 614 783.49395 |
8 767 358.6336 |
12 827 637.0 |
9 262 411.0 |
10 776 663.0 |
6 986 917.0 |
7 643 384.0 |
10 927 266.0 |
9 333 097.0 |
11 731 140.0 |
24 189 904.0 |
40 717 934.0 |
49 158 293.0 |
63 525 940.0 |
75 858 049.0 |
74 206 895.0 |
78 335 634.0 |
102 980 711.0 |
110 763 205.0 |
113 630 172.0 |
| Dług netto |
6 665 428.05944 |
4 175 503.4168 |
2 702 406.26133 |
9 448 025.33194 |
350 144.51696 |
4 697 560.70945 |
7 947 241.72032 |
13 870 020.0 |
13 406 629.0 |
9 166 800.0 |
12 916 284.0 |
12 616 376.0 |
7 717 496.0 |
9 747 961.0 |
8 415 581.0 |
(1 416 461.0) |
(11 520 214.0) |
(35 562 739.0) |
(31 532 378.0) |
(39 454 826.0) |
(40 183 615.0) |
(33 423 864.0) |
(84 888 047.0) |
(91 650 733.0) |
(66 347 656.0) |
| Ticker |
8306.T |
8306.T |
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8306.T |
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8306.T |
8306.T |
8306.T |
8306.T |
8306.T |
8306.T |
8306.T |
8306.T |
8306.T |
8306.T |
8306.T |
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| Waluta |
JPY |
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