| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 812 645.0 |
2 797 953.0 |
2 833 124.0 |
2 788 607.0 |
3 024 588.0 |
2 827 806.0 |
2 786 288.0 |
2 725 816.0 |
2 718 518.0 |
2 896 405.0 |
3 158 044.0 |
3 437 641.0 |
3 710 582.0 |
4 196 092.0 |
4 813 284.0 |
4 231 590.0 |
4 484 954.0 |
4 828 881.0 |
3 575 732.0 |
| Aktywa trwałe (mln) |
122 744.0 |
150 853.0 |
160 387.0 |
84 012.0 |
70 650.0 |
60 153.0 |
53 277.0 |
53 466.0 |
61 082.0 |
64 682.0 |
80 081.0 |
75 464.0 |
76 463.0 |
73 606.0 |
77 476.0 |
81 074.0 |
89 337.0 |
88 510.0 |
90 422.0 |
| Rzeczowe aktywa trwałe netto |
27 971.0 |
27 976.0 |
27 577.0 |
27 383.0 |
20 395.0 |
19 996.0 |
20 063.0 |
19 778.0 |
19 727.0 |
20 446.0 |
20 087.0 |
19 666.0 |
19 617.0 |
21 888.0 |
23 215.0 |
23 370.0 |
24 073.0 |
23 250.0 |
22 821.0 |
| Wartość firmy |
90.0 |
38.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 104.0 |
763.0 |
1 551.0 |
785.0 |
563.0 |
340.0 |
| Wartości niematerialne i prawne |
42 405.0 |
37 720.0 |
31 630.0 |
25 217.0 |
19 350.0 |
13 051.0 |
8 334.0 |
9 878.0 |
13 925.0 |
19 648.0 |
23 458.0 |
25 441.0 |
25 396.0 |
23 559.0 |
22 709.0 |
25 599.0 |
26 538.0 |
25 887.0 |
26 634.0 |
| Wartość firmy i wartości niematerialne i prawne |
42 495.0 |
37 758.0 |
31 630.0 |
25 217.0 |
19 350.0 |
13 051.0 |
8 334.0 |
9 878.0 |
13 925.0 |
19 648.0 |
23 458.0 |
25 441.0 |
25 396.0 |
24 663.0 |
23 472.0 |
27 150.0 |
27 323.0 |
26 450.0 |
26 974.0 |
| 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 |
3 533 141.0 |
3 997 152.0 |
4 225 241.0 |
2 906 114.0 |
3 257 175.0 |
| Inwestycje długoterminowe |
22 886.0 |
32 730.0 |
93 409.0 |
21 500.0 |
(2 198.0) |
1 623.0 |
3 550.0 |
4 595.0 |
7 060.0 |
2 077.0 |
(7 161.0) |
(30 560.0) |
(49 921.0) |
(86 046.0) |
27 715.0 |
25 794.0 |
33 485.0 |
35 624.0 |
38 231.0 |
| Aktywa obrotowe |
2 689 900.0 |
2 647 100.0 |
2 672 736.0 |
2 704 595.0 |
2 953 938.0 |
2 767 653.0 |
2 733 011.0 |
2 672 350.0 |
2 657 432.0 |
2 831 720.0 |
3 077 959.0 |
3 362 172.0 |
3 634 114.0 |
4 122 482.0 |
4 735 801.0 |
4 150 512.0 |
4 395 613.0 |
4 740 366.0 |
3 485 306.0 |
| Środki pieniężne i Inwestycje |
42 561.0 |
31 221.0 |
52 576.0 |
127 819.0 |
110 859.0 |
113 889.0 |
176 916.0 |
145 201.0 |
105 102.0 |
85 028.0 |
118 430.0 |
136 490.0 |
122 227.0 |
184 901.0 |
213 898.0 |
229 102.0 |
252 231.0 |
283 122.0 |
295 266.0 |
| 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 |
1 005 669.0 |
(68 713.0) |
(78 272.0) |
1 551 939.0 |
(71 071.0) |
| Inwestycje krótkoterminowe |
40.0 |
0.0 |
0.0 |
0.0 |
17 333.0 |
12 702.0 |
9 324.0 |
7 425.0 |
9 134.0 |
14 145.0 |
32 939.0 |
52 417.0 |
72 700.0 |
103 425.0 |
122 795.0 |
131 636.0 |
139 990.0 |
144 332.0 |
132 915.0 |
| Środki pieniężne i inne aktywa pieniężne |
42 521.0 |
31 221.0 |
52 576.0 |
127 819.0 |
93 526.0 |
101 187.0 |
167 592.0 |
137 776.0 |
95 968.0 |
70 883.0 |
85 491.0 |
84 073.0 |
49 527.0 |
81 476.0 |
91 103.0 |
97 466.0 |
112 241.0 |
138 790.0 |
162 351.0 |
| Należności krótkoterminowe |
1 644 391.0 |
1 600 971.0 |
1 629 006.0 |
1 648 883.0 |
1 787 024.0 |
1 711 788.0 |
1 702 115.0 |
1 688 872.0 |
1 716 384.0 |
1 802 294.0 |
1 918 544.0 |
2 032 382.0 |
2 152 790.0 |
2 347 377.0 |
2 598 982.0 |
1 640 233.0 |
1 699 281.0 |
1 814 415.0 |
254 341.0 |
| Dług krótkoterminowy |
552 962.0 |
553 043.0 |
502 747.0 |
441 139.0 |
552 384.0 |
507 420.0 |
405 067.0 |
379 847.0 |
378 837.0 |
385 720.0 |
480 142.0 |
626 377.0 |
661 431.0 |
772 930.0 |
948 180.0 |
987 022.0 |
1 070 856.0 |
1 144 415.0 |
1 241 735.0 |
| Zobowiązania krótkoterminowe |
2 400 970.0 |
2 359 114.0 |
2 329 318.0 |
2 218 766.0 |
2 472 304.0 |
2 343 606.0 |
2 233 550.0 |
2 204 891.0 |
2 237 641.0 |
2 339 788.0 |
2 566 193.0 |
2 839 280.0 |
3 013 241.0 |
3 350 404.0 |
3 813 110.0 |
2 920 385.0 |
3 080 342.0 |
3 284 568.0 |
1 852 135.0 |
| Rozliczenia międzyokresowe |
160 407.0 |
160 299.0 |
144 151.0 |
76 354.0 |
85 660.0 |
81 221.0 |
82 754.0 |
90 317.0 |
96 300.0 |
102 269.0 |
112 015.0 |
117 284.0 |
128 107.0 |
2 325.0 |
176 865.0 |
200 072.0 |
212 005.0 |
222 472.0 |
253 111.0 |
| Zobowiązania długoterminowe |
317 122.0 |
331 513.0 |
398 459.0 |
470 303.0 |
454 435.0 |
380 927.0 |
447 477.0 |
409 577.0 |
363 392.0 |
433 905.0 |
459 007.0 |
465 078.0 |
557 054.0 |
692 566.0 |
843 438.0 |
1 148 315.0 |
1 230 462.0 |
1 352 098.0 |
1 512 994.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
3 002.0 |
3 563.0 |
385.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 838.0 |
3 704.0 |
1 909.0 |
2 369.0 |
3 033.0 |
(162 651.0) |
(183 272.0) |
(194 644.0) |
(205 728.0) |
1.0 |
| 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 |
157.0 |
157.0 |
249.0 |
149.0 |
149.0 |
| Zobowiązania ogółem |
2 718 092.0 |
2 690 627.0 |
2 727 777.0 |
2 689 069.0 |
2 926 739.0 |
2 724 533.0 |
2 681 027.0 |
2 614 468.0 |
2 601 033.0 |
2 773 693.0 |
3 025 200.0 |
3 304 358.0 |
3 570 295.0 |
4 042 970.0 |
4 656 548.0 |
4 068 700.0 |
4 310 804.0 |
4 636 666.0 |
3 365 129.0 |
| Kapitał własny |
94 527.0 |
107 300.0 |
105 333.0 |
99 523.0 |
97 834.0 |
103 258.0 |
105 245.0 |
111 332.0 |
117 468.0 |
122 712.0 |
132 844.0 |
133 283.0 |
140 287.0 |
153 122.0 |
156 736.0 |
162 890.0 |
174 150.0 |
192 215.0 |
210 603.0 |
| Udziały mniejszościowe |
26.0 |
26.0 |
14.0 |
15.0 |
15.0 |
15.0 |
16.0 |
16.0 |
17.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 963.0 |
5 627.0 |
5 822.0 |
4 007.0 |
5 375.0 |
6 353.0 |
| Pasywa |
2 812 645.0 |
2 797 953.0 |
2 833 124.0 |
2 788 607.0 |
3 024 588.0 |
2 827 806.0 |
2 786 288.0 |
2 725 816.0 |
2 718 518.0 |
2 896 405.0 |
3 158 044.0 |
3 437 641.0 |
3 710 582.0 |
4 196 092.0 |
4 813 284.0 |
4 231 590.0 |
4 484 954.0 |
4 828 881.0 |
3 575 732.0 |
| Inwestycje |
22 926.0 |
32 730.0 |
93 409.0 |
21 500.0 |
15 135.0 |
14 325.0 |
12 874.0 |
12 020.0 |
16 194.0 |
16 222.0 |
25 778.0 |
21 857.0 |
22 779.0 |
17 379.0 |
16 484.0 |
13 715.0 |
18 218.0 |
19 771.0 |
20 617.0 |
| Dług (mln) |
863 539.0 |
876 024.0 |
891 863.0 |
906 365.0 |
992 165.0 |
875 586.0 |
842 700.0 |
782 447.0 |
737 956.0 |
813 612.0 |
931 260.0 |
1 085 286.0 |
1 211 953.0 |
1 458 517.0 |
1 787 800.0 |
2 130 545.0 |
2 295 676.0 |
2 491 829.0 |
2 751 235.0 |
| Środki pieniężne i inne aktywa pieniężne |
42 521.0 |
31 221.0 |
52 576.0 |
127 819.0 |
93 526.0 |
101 187.0 |
167 592.0 |
137 776.0 |
95 968.0 |
70 883.0 |
85 491.0 |
84 073.0 |
49 527.0 |
81 476.0 |
91 103.0 |
97 466.0 |
112 241.0 |
138 790.0 |
162 351.0 |
| Dług netto |
821 018.0 |
844 803.0 |
839 287.0 |
778 546.0 |
898 639.0 |
774 399.0 |
675 108.0 |
644 671.0 |
641 988.0 |
742 729.0 |
845 769.0 |
1 001 213.0 |
1 162 426.0 |
1 377 041.0 |
1 696 697.0 |
2 033 079.0 |
2 183 435.0 |
2 353 039.0 |
2 588 884.0 |
| Ticker |
8584.T |
8584.T |
8584.T |
8584.T |
8584.T |
8584.T |
8584.T |
8584.T |
8584.T |
8584.T |
8584.T |
8584.T |
8584.T |
8584.T |
8584.T |
8584.T |
8584.T |
8584.T |
8584.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |