| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
979 621.0 |
1 090 027.0 |
1 132 989.0 |
1 195 336.0 |
1 076 150.0 |
1 017 099.0 |
1 028 020.0 |
1 332 963.0 |
1 372 246.0 |
1 462 183.0 |
1 551 704.0 |
1 718 720.0 |
1 752 284.0 |
1 821 501.0 |
2 161 872.0 |
2 348 416.0 |
2 603 190.0 |
2 748 810.0 |
2 954 634.0 |
| Aktywa trwałe (mln) |
657 446.0 |
733 260.0 |
745 379.0 |
755 232.0 |
86 433.0 |
112 244.0 |
80 099.0 |
103 898.0 |
106 668.0 |
106 223.0 |
117 343.0 |
164 694.0 |
185 679.0 |
217 459.0 |
295 265.0 |
401 141.0 |
518 124.0 |
582 125.0 |
674 963.0 |
| Rzeczowe aktywa trwałe netto |
564 851.0 |
635 910.0 |
653 455.0 |
656 076.0 |
24 271.0 |
33 873.0 |
37 643.0 |
53 988.0 |
54 335.0 |
58 637.0 |
69 869.0 |
119 443.0 |
144 211.0 |
174 714.0 |
245 531.0 |
249 646.0 |
305 757.0 |
308 467.0 |
372 845.0 |
| Wartość firmy |
686.0 |
0.0 |
237.0 |
212.0 |
187.0 |
162.0 |
137.0 |
455.0 |
395.0 |
335.0 |
275.0 |
203.0 |
168.0 |
133.0 |
528.0 |
63.0 |
29.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
49 365.0 |
54 820.0 |
52 962.0 |
50 224.0 |
2 879.0 |
2 904.0 |
3 223.0 |
6 043.0 |
5 620.0 |
4 738.0 |
3 773.0 |
4 395.0 |
4 021.0 |
4 182.0 |
5 544.0 |
6 300.0 |
7 058.0 |
16 732.0 |
15 071.0 |
| Wartość firmy i wartości niematerialne i prawne |
50 051.0 |
54 820.0 |
53 199.0 |
50 436.0 |
3 066.0 |
3 066.0 |
3 360.0 |
6 498.0 |
6 015.0 |
5 073.0 |
4 048.0 |
4 598.0 |
4 189.0 |
4 315.0 |
6 072.0 |
6 363.0 |
7 087.0 |
16 732.0 |
15 071.0 |
| Należności netto |
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 |
1 552 695.0 |
1 635 554.0 |
1 815 185.0 |
1 892 933.0 |
1 907 201.0 |
| Inwestycje długoterminowe |
10 294.0 |
21 799.0 |
26 558.0 |
26 887.0 |
27 372.0 |
50 909.0 |
(25 830.0) |
(32 258.0) |
(28 063.0) |
(16 612.0) |
(10 041.0) |
(71 067.0) |
(144 289.0) |
(167 341.0) |
41 325.0 |
142 525.0 |
201 206.0 |
247 124.0 |
279 963.0 |
| Aktywa obrotowe |
322 175.0 |
356 767.0 |
387 610.0 |
440 104.0 |
989 717.0 |
904 855.0 |
947 921.0 |
1 229 065.0 |
1 265 577.0 |
1 355 958.0 |
1 434 357.0 |
1 554 022.0 |
1 566 603.0 |
1 604 039.0 |
1 866 604.0 |
1 947 272.0 |
2 085 064.0 |
2 166 681.0 |
2 279 668.0 |
| Środki pieniężne i Inwestycje |
46 815.0 |
38 430.0 |
16 667.0 |
28 561.0 |
42 189.0 |
22 513.0 |
84 481.0 |
90 290.0 |
79 330.0 |
78 554.0 |
77 361.0 |
146 799.0 |
214 863.0 |
227 717.0 |
265 698.0 |
244 655.0 |
242 011.0 |
265 191.0 |
356 696.0 |
| Zapasy |
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 |
(1 662.0) |
(3 209.0) |
(8 713.0) |
(22 960.0) |
(19 636.0) |
| Inwestycje krótkoterminowe |
11 676.0 |
2 645.0 |
148.0 |
11 867.0 |
14 184.0 |
4 037.0 |
46 753.0 |
49 017.0 |
48 798.0 |
40 873.0 |
38 627.0 |
97 356.0 |
172 537.0 |
197 380.0 |
239 814.0 |
221 866.0 |
220 959.0 |
239 843.0 |
322 663.0 |
| Środki pieniężne i inne aktywa pieniężne |
35 139.0 |
35 785.0 |
16 519.0 |
16 694.0 |
28 005.0 |
18 476.0 |
37 728.0 |
41 273.0 |
30 532.0 |
37 681.0 |
38 734.0 |
49 443.0 |
42 326.0 |
30 337.0 |
25 884.0 |
22 789.0 |
21 052.0 |
25 348.0 |
34 033.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
66 291.0 |
146 167.0 |
83 351.0 |
76 732.0 |
65 824.0 |
106 584.0 |
59 769.0 |
76 625.0 |
61 889.0 |
52 961.0 |
53 400.0 |
54 383.0 |
56 040.0 |
49 318.0 |
35 157.0 |
34 698.0 |
24 512.0 |
| Dług krótkoterminowy |
551 963.0 |
504 276.0 |
623 455.0 |
643 496.0 |
545 730.0 |
603 340.0 |
619 010.0 |
768 220.0 |
853 348.0 |
879 701.0 |
908 580.0 |
981 966.0 |
909 353.0 |
933 848.0 |
1 117 978.0 |
1 119 962.0 |
1 309 267.0 |
1 368 216.0 |
1 401 568.0 |
| Zobowiązania krótkoterminowe |
700 275.0 |
678 699.0 |
706 443.0 |
806 808.0 |
649 371.0 |
701 621.0 |
705 889.0 |
900 900.0 |
979 875.0 |
1 018 965.0 |
1 044 316.0 |
1 119 232.0 |
1 045 764.0 |
1 082 143.0 |
1 294 178.0 |
1 314 123.0 |
1 492 850.0 |
1 548 375.0 |
1 573 455.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
5 628.0 |
4 370.0 |
4 100.0 |
5 558.0 |
4 331.0 |
3 552.0 |
45 408.0 |
42 922.0 |
53 800.0 |
60 410.0 |
61 350.0 |
66 772.0 |
90 189.0 |
112 620.0 |
111 308.0 |
101 619.0 |
102 896.0 |
| Zobowiązania długoterminowe |
241 040.0 |
362 492.0 |
371 603.0 |
331 100.0 |
370 785.0 |
252 136.0 |
252 739.0 |
357 346.0 |
307 467.0 |
333 380.0 |
384 093.0 |
466 702.0 |
564 767.0 |
584 729.0 |
685 535.0 |
838 512.0 |
899 488.0 |
969 633.0 |
1 105 347.0 |
| 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 |
(2 091.0) |
(2 097.0) |
(2 618.0) |
(2 775.0) |
(3 226.0) |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
26688.0 |
21590.0 |
15359.0 |
19228.0 |
14061.0 |
11277.0 |
8838.0 |
8861.0 |
7329.0 |
7251.0 |
8010.0 |
8772.0 |
8958.0 |
10382.0 |
18219.0 |
| Zobowiązania ogółem |
941 315.0 |
1 041 191.0 |
1 078 046.0 |
1 137 908.0 |
1 020 156.0 |
953 757.0 |
958 628.0 |
1 258 246.0 |
1 287 342.0 |
1 352 345.0 |
1 428 409.0 |
1 585 934.0 |
1 610 531.0 |
1 666 872.0 |
1 979 713.0 |
2 152 635.0 |
2 392 338.0 |
2 518 008.0 |
2 678 802.0 |
| Kapitał własny |
37 552.0 |
47 631.0 |
53 689.0 |
56 083.0 |
54 624.0 |
61 895.0 |
68 385.0 |
70 755.0 |
80 316.0 |
104 840.0 |
117 888.0 |
127 033.0 |
136 570.0 |
154 629.0 |
182 159.0 |
195 781.0 |
210 852.0 |
230 802.0 |
275 832.0 |
| Udziały mniejszościowe |
754.0 |
1 205.0 |
1 254.0 |
1 345.0 |
1 370.0 |
1 447.0 |
1 007.0 |
3 962.0 |
4 588.0 |
4 998.0 |
5 407.0 |
5 753.0 |
5 183.0 |
5 681.0 |
8 526.0 |
10 594.0 |
10 237.0 |
11 357.0 |
13 071.0 |
| Pasywa |
979 621.0 |
1 090 027.0 |
1 132 989.0 |
1 195 336.0 |
1 076 150.0 |
1 017 099.0 |
1 028 020.0 |
1 332 963.0 |
1 372 246.0 |
1 462 183.0 |
1 551 704.0 |
1 718 720.0 |
1 752 284.0 |
1 821 501.0 |
2 161 872.0 |
2 348 416.0 |
2 603 190.0 |
2 748 810.0 |
2 954 634.0 |
| Inwestycje |
21 970.0 |
24 444.0 |
26 706.0 |
38 754.0 |
41 556.0 |
54 946.0 |
20 923.0 |
16 759.0 |
20 735.0 |
24 261.0 |
28 586.0 |
26 289.0 |
28 248.0 |
30 039.0 |
31 985.0 |
119 131.0 |
171 991.0 |
203 654.0 |
240 618.0 |
| Dług (mln) |
737 170.0 |
812 508.0 |
936 298.0 |
904 903.0 |
886 170.0 |
837 719.0 |
859 966.0 |
1 113 922.0 |
1 149 447.0 |
1 197 528.0 |
1 271 289.0 |
1 419 544.0 |
1 422 665.0 |
1 438 672.0 |
1 727 151.0 |
1 878 184.0 |
2 129 625.0 |
2 271 162.0 |
2 429 965.0 |
| Środki pieniężne i inne aktywa pieniężne |
35 139.0 |
35 785.0 |
16 519.0 |
16 694.0 |
28 005.0 |
18 476.0 |
37 728.0 |
41 273.0 |
30 532.0 |
37 681.0 |
38 734.0 |
49 443.0 |
42 326.0 |
30 337.0 |
25 884.0 |
22 789.0 |
21 052.0 |
25 348.0 |
34 033.0 |
| Dług netto |
702 031.0 |
776 723.0 |
919 779.0 |
888 209.0 |
858 165.0 |
819 243.0 |
822 238.0 |
1 072 649.0 |
1 118 915.0 |
1 159 847.0 |
1 232 555.0 |
1 370 101.0 |
1 380 339.0 |
1 408 335.0 |
1 701 267.0 |
1 855 395.0 |
2 108 573.0 |
2 245 814.0 |
2 395 932.0 |
| Ticker |
8425.T |
8425.T |
8425.T |
8425.T |
8425.T |
8425.T |
8425.T |
8425.T |
8425.T |
8425.T |
8425.T |
8425.T |
8425.T |
8425.T |
8425.T |
8425.T |
8425.T |
8425.T |
8425.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |