| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
624 905.0 |
639 577.0 |
661 258.0 |
678 884.0 |
661 091.0 |
624 530.0 |
617 109.0 |
640 907.0 |
700 504.0 |
784 969.0 |
828 618.0 |
878 526.0 |
918 864.0 |
969 359.0 |
1 040 678.0 |
1 150 734.0 |
1 160 706.0 |
1 177 723.0 |
1 236 834.0 |
| Aktywa trwałe (mln) |
436 982.0 |
463 310.0 |
481 534.0 |
493 943.0 |
16 483.0 |
13 787.0 |
13 556.0 |
14 145.0 |
16 526.0 |
19 441.0 |
23 235.0 |
26 234.0 |
29 286.0 |
34 651.0 |
50 306.0 |
88 335.0 |
116 075.0 |
135 871.0 |
159 711.0 |
| Rzeczowe aktywa trwałe netto |
371 203.0 |
390 867.0 |
401 222.0 |
405 902.0 |
10 963.0 |
8 998.0 |
9 112.0 |
9 775.0 |
10 021.0 |
12 629.0 |
16 166.0 |
19 105.0 |
20 513.0 |
24 601.0 |
39 264.0 |
63 294.0 |
75 169.0 |
88 240.0 |
106 094.0 |
| 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 |
| Wartości niematerialne i prawne |
62 580.0 |
68 823.0 |
76 502.0 |
84 069.0 |
2 260.0 |
1 849.0 |
1 898.0 |
1 938.0 |
1 807.0 |
1 987.0 |
1 912.0 |
1 659.0 |
2 346.0 |
2 290.0 |
2 385.0 |
2 691.0 |
3 209.0 |
3 768.0 |
6 926.0 |
| Wartość firmy i wartości niematerialne i prawne |
62 580.0 |
68 823.0 |
76 502.0 |
84 069.0 |
2 260.0 |
1 849.0 |
1 898.0 |
1 938.0 |
1 807.0 |
1 987.0 |
1 912.0 |
1 659.0 |
2 346.0 |
2 290.0 |
2 385.0 |
2 691.0 |
3 209.0 |
3 768.0 |
6 926.0 |
| 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 |
965 306.0 |
1 032 310.0 |
996 656.0 |
998 428.0 |
1 017 459.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
761.0 |
748.0 |
753.0 |
679.0 |
1 184.0 |
1 605.0 |
2 364.0 |
3 100.0 |
3 875.0 |
0.0 |
7 314.0 |
19 530.0 |
33 718.0 |
39 398.0 |
41 182.0 |
| Aktywa obrotowe |
187 923.0 |
176 267.0 |
179 724.0 |
184 941.0 |
644 608.0 |
610 743.0 |
603 553.0 |
626 762.0 |
683 975.0 |
765 526.0 |
805 381.0 |
852 290.0 |
889 576.0 |
934 706.0 |
990 369.0 |
1 062 396.0 |
1 044 628.0 |
1 041 848.0 |
1 077 120.0 |
| Środki pieniężne i Inwestycje |
6 287.0 |
3 249.0 |
642.0 |
491.0 |
17 888.0 |
489.0 |
2 056.0 |
990.0 |
834.0 |
10 553.0 |
617.0 |
3 563.0 |
3 061.0 |
2 833.0 |
2 119.0 |
856.0 |
11 028.0 |
4 827.0 |
14 119.0 |
| 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 |
2 838.0 |
3 876.0 |
(1 281.0) |
175.0 |
(190.0) |
| Inwestycje krótkoterminowe |
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 |
(2 006.0) |
(3 263.0) |
(7 348.0) |
(8 975.0) |
(9 948.0) |
| Środki pieniężne i inne aktywa pieniężne |
6 287.0 |
3 249.0 |
642.0 |
491.0 |
17 888.0 |
489.0 |
2 056.0 |
990.0 |
834.0 |
10 553.0 |
617.0 |
3 563.0 |
3 061.0 |
2 833.0 |
2 119.0 |
856.0 |
11 028.0 |
4 827.0 |
14 119.0 |
| Należności krótkoterminowe |
17 707.0 |
19 853.0 |
25 494.0 |
25 170.0 |
16 340.0 |
17 211.0 |
17 456.0 |
19 414.0 |
20 493.0 |
32 535.0 |
24 476.0 |
21 958.0 |
26 869.0 |
20 298.0 |
23 231.0 |
20 275.0 |
19 111.0 |
20 296.0 |
19 995.0 |
| Dług krótkoterminowy |
234 516.0 |
239 642.0 |
228 074.0 |
280 974.0 |
293 761.0 |
268 458.0 |
254 602.0 |
188 743.0 |
252 930.0 |
281 144.0 |
234 073.0 |
278 874.0 |
270 684.0 |
237 305.0 |
263 693.0 |
236 140.0 |
248 569.0 |
191 609.0 |
189 145.0 |
| Zobowiązania krótkoterminowe |
324 645.0 |
308 571.0 |
296 803.0 |
349 040.0 |
350 669.0 |
328 212.0 |
319 462.0 |
255 059.0 |
292 145.0 |
335 812.0 |
283 013.0 |
326 976.0 |
329 269.0 |
294 783.0 |
331 585.0 |
309 291.0 |
327 663.0 |
280 736.0 |
293 724.0 |
| Rozliczenia międzyokresowe |
3 434.0 |
3 996.0 |
3 954.0 |
3 353.0 |
10 191.0 |
10 356.0 |
12 804.0 |
12 804.0 |
9 309.0 |
11 847.0 |
13 144.0 |
14 629.0 |
16 306.0 |
0.0 |
23 793.0 |
28 880.0 |
32 039.0 |
37 148.0 |
48 776.0 |
| Zobowiązania długoterminowe |
236 115.0 |
259 263.0 |
285 412.0 |
244 148.0 |
219 976.0 |
200 301.0 |
195 765.0 |
275 779.0 |
289 175.0 |
321 979.0 |
409 490.0 |
405 990.0 |
433 600.0 |
508 688.0 |
534 645.0 |
659 770.0 |
641 712.0 |
695 508.0 |
731 403.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
73.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.0 |
205.0 |
408.0 |
(15 799.0) |
(19 222.0) |
(21 209.0) |
2 938.0 |
1 990.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1456.0 |
1209.0 |
1005.0 |
815.0 |
730.0 |
1416.0 |
979.0 |
363.0 |
246.0 |
178.0 |
141.0 |
92.0 |
82.0 |
161.0 |
87.0 |
| Zobowiązania ogółem |
560 760.0 |
567 834.0 |
582 215.0 |
593 188.0 |
570 645.0 |
528 513.0 |
515 227.0 |
530 838.0 |
581 320.0 |
657 791.0 |
692 503.0 |
732 966.0 |
762 869.0 |
803 471.0 |
866 230.0 |
969 061.0 |
969 375.0 |
976 244.0 |
1 025 127.0 |
| Kapitał własny |
64 145.0 |
71 706.0 |
78 975.0 |
85 586.0 |
90 309.0 |
95 842.0 |
101 649.0 |
109 796.0 |
118 843.0 |
126 767.0 |
135 618.0 |
144 980.0 |
155 312.0 |
165 888.0 |
174 448.0 |
181 673.0 |
191 331.0 |
201 479.0 |
211 707.0 |
| Udziały mniejszościowe |
0.0 |
37.0 |
68.0 |
110.0 |
137.0 |
175.0 |
233.0 |
273.0 |
341.0 |
411.0 |
497.0 |
580.0 |
683.0 |
791.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
624 905.0 |
639 577.0 |
661 258.0 |
678 884.0 |
661 091.0 |
624 530.0 |
617 109.0 |
640 907.0 |
700 504.0 |
784 969.0 |
828 618.0 |
878 526.0 |
918 864.0 |
969 359.0 |
1 040 678.0 |
1 150 734.0 |
1 160 706.0 |
1 177 723.0 |
1 236 834.0 |
| Inwestycje |
1 728.0 |
1 437.0 |
1 304.0 |
1 170.0 |
761.0 |
748.0 |
753.0 |
679.0 |
1 184.0 |
1 605.0 |
2 364.0 |
3 100.0 |
3 875.0 |
5 293.0 |
5 308.0 |
16 267.0 |
26 370.0 |
30 423.0 |
31 234.0 |
| Dług (mln) |
469 337.0 |
497 397.0 |
511 846.0 |
523 072.0 |
511 337.0 |
466 358.0 |
447 559.0 |
461 295.0 |
539 269.0 |
600 045.0 |
640 812.0 |
680 059.0 |
697 505.0 |
737 359.0 |
788 263.0 |
844 663.0 |
838 642.0 |
839 197.0 |
886 229.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 287.0 |
3 249.0 |
642.0 |
491.0 |
17 888.0 |
489.0 |
2 056.0 |
990.0 |
834.0 |
10 553.0 |
617.0 |
3 563.0 |
3 061.0 |
2 833.0 |
2 119.0 |
856.0 |
11 028.0 |
4 827.0 |
14 119.0 |
| Dług netto |
463 050.0 |
494 148.0 |
511 204.0 |
522 581.0 |
493 449.0 |
465 869.0 |
445 503.0 |
460 305.0 |
538 435.0 |
589 492.0 |
640 195.0 |
676 496.0 |
694 444.0 |
734 526.0 |
786 144.0 |
843 807.0 |
827 614.0 |
834 370.0 |
872 110.0 |
| Ticker |
8566.T |
8566.T |
8566.T |
8566.T |
8566.T |
8566.T |
8566.T |
8566.T |
8566.T |
8566.T |
8566.T |
8566.T |
8566.T |
8566.T |
8566.T |
8566.T |
8566.T |
8566.T |
8566.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |