| 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 |
| Aktywa (mln) |
14 610 868.0 |
17 146 024.0 |
17 786 347.618782 |
21 152 126.45312 |
29 773 979.8516 |
34 492 950.67904 |
35 092 396.95525 |
35 952 752.82768 |
26 262 140.17172 |
24 837 848.0 |
32 230 428.0 |
36 692 990.0 |
35 697 312.0 |
37 942 439.0 |
43 520 317.0 |
41 783 236.0 |
41 090 167.0 |
42 852 078.0 |
40 591 329.0 |
40 969 439.0 |
43 999 815.0 |
42 516 480.0 |
43 412 156.0 |
47 771 802.0 |
| Aktywa trwałe (mln) |
576 223.0 |
992 284.0 |
5 675 754.818029 |
6 106 529.81364 |
13 572 352.6603 |
30 254 571.88754 |
31 114 995.76485 |
13 734 668.16336 |
11 169 309.16428 |
12 636 271.0 |
15 740 511.0 |
16 589 904.0 |
16 314 443.0 |
19 129 870.0 |
20 878 036.0 |
19 482 260.0 |
18 410 464.0 |
17 234 352.0 |
16 660 966.0 |
369 157.0 |
458 295.0 |
493 489.0 |
449 054.0 |
500 510.0 |
| Rzeczowe aktywa trwałe netto |
576 223.0 |
992 284.0 |
171 031.906336 |
184 746.06252 |
200 792.3373 |
261 433.71268 |
331 567.80165 |
423 210.58944 |
388 573.14348 |
357 256.0 |
357 194.0 |
392 036.0 |
1 045 950.0 |
428 241.0 |
408 917.0 |
401 069.0 |
355 507.0 |
349 696.0 |
338 984.0 |
349 365.0 |
440 512.0 |
464 449.0 |
419 047.0 |
464 316.0 |
| 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 |
80 407.0 |
78 523.0 |
474.0 |
472.0 |
13 145.0 |
14 407.0 |
17 638.0 |
| Wartości niematerialne i prawne |
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 |
115 661.0 |
115 143.0 |
123 486.0 |
110 532.0 |
24 414.0 |
20 932.0 |
19 318.0 |
17 311.0 |
15 895.0 |
15 600.0 |
18 556.0 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
115 661.0 |
115 143.0 |
123 486.0 |
110 532.0 |
104 821.0 |
99 455.0 |
19 792.0 |
17 783.0 |
29 040.0 |
30 007.0 |
36 194.0 |
| Należności netto |
233 649.0 |
380 592.0 |
7 082 487.187105 |
9 311 508.28138 |
13 366 556.1526 |
731 113.63948 |
685 028.259 |
638 586.1344 |
1 087 645.84272 |
1 643 007.0 |
761 339.0 |
956 538.0 |
918 051.0 |
1 056 639.0 |
1 245 812.0 |
1 490 602.0 |
1 367 452.0 |
1 225 151.0 |
1 656 768.0 |
1 340 110.0 |
2 269 368.0 |
1 248 242.0 |
1 485 762.0 |
1 199 174.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
5 504 722.911693 |
5 921 783.75112 |
13 371 560.323 |
29 993 138.17486 |
30 783 427.9632 |
13 311 457.57392 |
10 780 736.0208 |
12 279 015.0 |
15 383 317.0 |
16 197 868.0 |
15 268 493.0 |
18 514 155.0 |
20 220 237.0 |
18 795 061.0 |
17 814 068.0 |
16 534 235.0 |
10 735 976.0 |
10 395 772.0 |
12 642 523.0 |
11 329 243.0 |
11 861 438.0 |
18 446 839.0 |
| Aktywa obrotowe |
1 308 340.0 |
1 209 241.0 |
7 821 326.330045 |
10 266 265.55084 |
14 297 853.11475 |
1 875 502.7214 |
2 197 975.5513 |
1 694 963.12352 |
2 519 692.9268 |
3 065 716.0 |
2 113 583.0 |
3 106 991.0 |
2 871 728.0 |
18 812 569.0 |
22 642 278.0 |
22 300 976.0 |
22 679 703.0 |
25 617 726.0 |
23 930 363.0 |
2 686 659.0 |
3 191 889.0 |
3 509 754.0 |
3 316 238.0 |
3 820 685.0 |
| Środki pieniężne i Inwestycje |
1 074 691.0 |
828 649.0 |
738 839.14294 |
954 757.26946 |
931 296.96215 |
1 144 389.08192 |
1 512 947.2923 |
1 056 376.98912 |
1 432 047.08408 |
1 422 709.0 |
1 352 244.0 |
2 150 453.0 |
1 953 677.0 |
1 652 752.0 |
2 189 310.0 |
2 096 596.0 |
3 898 843.0 |
2 972 088.0 |
2 959 046.0 |
2 686 659.0 |
3 191 889.0 |
3 509 754.0 |
3 316 238.0 |
3 820 685.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
1 957.0 |
(21 740 402.0) |
(21 688 257.0) |
(20 927 514.0) |
7 151 932.0 |
8 237 787.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
272 059.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(575 210.0) |
(683 059.0) |
(654 981.0) |
(747 273.0) |
(700 562.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 074 691.0 |
828 649.0 |
738 839.14294 |
954 757.26946 |
931 296.96215 |
1 144 389.08192 |
1 512 947.2923 |
1 056 376.98912 |
1 432 047.08408 |
1 150 650.0 |
1 352 244.0 |
2 150 453.0 |
1 953 677.0 |
1 652 752.0 |
2 189 310.0 |
2 096 596.0 |
3 898 843.0 |
2 972 088.0 |
2 959 046.0 |
3 261 869.0 |
3 874 948.0 |
4 164 735.0 |
4 063 511.0 |
4 521 247.0 |
| Należności krótkoterminowe |
721 598.0 |
812 877.0 |
9 172 637.443248 |
11 508 169.63778 |
15 920 246.85985 |
712 347.88898 |
868 408.6761 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
476 705.0 |
521 156.0 |
723 839.0 |
688 196.0 |
1 005 670.0 |
1 176 773.0 |
1 229 083.0 |
1 467 434.0 |
1 454 755.0 |
1 522 961.0 |
1 359 948.0 |
| Dług krótkoterminowy |
1 146 030.0 |
1 151 823.0 |
1 692 175.016291 |
1 496 254.34926 |
3 026 480.5565 |
22 301 861.29136 |
10 200 329.7219 |
9 839 764.0248 |
1 424 269.63856 |
1 183 374.0 |
1 301 664.0 |
1 167 077.0 |
1 185 613.0 |
738 445.0 |
602 131.0 |
662 256.0 |
662 902.0 |
543 049.0 |
743 497.0 |
841 758.0 |
1 486 733.0 |
1 368 098.0 |
1 050 141.0 |
1 008 541.0 |
| Zobowiązania krótkoterminowe |
1 867 628.0 |
1 964 700.0 |
10 864 812.459539 |
13 004 423.98704 |
18 946 727.41635 |
23 014 209.18034 |
11 068 738.398 |
9 839 764.0248 |
1 424 269.63856 |
1 183 374.0 |
1 301 664.0 |
1 167 077.0 |
1 185 613.0 |
1 215 150.0 |
1 094 647.0 |
1 386 095.0 |
1 351 098.0 |
1 548 719.0 |
1 920 270.0 |
2 070 841.0 |
2 954 167.0 |
2 822 853.0 |
2 573 102.0 |
2 368 489.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
28 549.51924 |
93 619.6879 |
31 955.39228 |
189 147.83715 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56 353.0 |
2 990.0 |
48 632.0 |
32 947.0 |
24 213.0 |
34 181.0 |
11 898.0 |
16 362.0 |
60 275.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 625 369.0 |
1 489 184.0 |
1 757 628.303114 |
1 953 872.46964 |
2 387 197.7879 |
3 243 579.54928 |
3 605 461.4484 |
5 013 961.53792 |
5 217 170.28132 |
5 483 028.0 |
7 199 061.0 |
8 402 917.0 |
8 504 840.0 |
8 398 875.0 |
9 041 563.0 |
9 004 919.0 |
8 605 832.0 |
7 533 477.0 |
7 796 128.0 |
8 334 074.0 |
8 493 376.0 |
8 367 527.0 |
9 654 597.0 |
10 113 857.0 |
| 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 |
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 |
0.0 |
192160.0 |
206872.0 |
198131.0 |
193883.0 |
| Zobowiązania ogółem |
13 199 892.0 |
15 709 596.0 |
16 178 881.328049 |
19 511 118.96292 |
27 987 074.0046 |
32 624 310.86068 |
33 025 188.8259 |
33 762 001.7976 |
24 276 797.63648 |
23 298 452.0 |
30 097 414.0 |
34 601 354.0 |
33 308 175.0 |
35 623 456.0 |
40 967 101.0 |
39 038 290.0 |
38 347 152.0 |
40 008 287.0 |
37 791 505.0 |
38 288 646.0 |
41 268 551.0 |
39 760 029.0 |
40 439 353.0 |
44 547 660.0 |
| Kapitał własny |
1 410 976.0 |
1 436 428.0 |
1 607 466.290733 |
1 641 007.4902 |
1 786 905.847 |
1 868 639.81836 |
2 067 208.12935 |
2 190 751.03008 |
1 985 342.53524 |
1 539 396.0 |
2 126 929.0 |
2 082 754.0 |
2 107 241.0 |
2 294 371.0 |
2 513 683.0 |
2 707 774.0 |
2 700 239.0 |
2 789 916.0 |
2 799 824.0 |
2 680 793.0 |
2 731 264.0 |
2 756 451.0 |
2 972 803.0 |
3 224 142.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 085.0 |
8 882.0 |
281 896.0 |
24 612.0 |
39 533.0 |
37 172.0 |
42 776.0 |
53 875.0 |
50 504.0 |
49 732.0 |
77 797.0 |
61 513.0 |
58 198.0 |
75 575.0 |
| Pasywa |
14 610 868.0 |
17 146 024.0 |
17 786 347.618782 |
21 152 126.45312 |
29 773 979.8516 |
34 492 950.67904 |
35 092 396.95525 |
35 952 752.82768 |
26 262 140.17172 |
24 837 848.0 |
32 230 428.0 |
36 692 990.0 |
35 697 312.0 |
37 942 439.0 |
43 520 317.0 |
41 783 236.0 |
41 090 167.0 |
42 852 078.0 |
40 591 329.0 |
40 969 439.0 |
43 999 815.0 |
42 516 480.0 |
43 412 156.0 |
47 771 802.0 |
| Inwestycje |
0.0 |
0.0 |
5 504 722.911693 |
5 921 783.75112 |
13 371 560.323 |
29 993 138.17486 |
30 783 427.9632 |
13 311 457.57392 |
10 780 736.0208 |
12 279 015.0 |
15 383 317.0 |
16 197 868.0 |
15 268 493.0 |
18 514 155.0 |
20 220 237.0 |
18 795 061.0 |
17 814 068.0 |
16 534 235.0 |
10 735 976.0 |
10 395 772.0 |
12 642 523.0 |
11 329 243.0 |
11 861 438.0 |
18 446 839.0 |
| Dług (mln) |
2 771 399.0 |
2 641 007.0 |
3 449 803.319405 |
3 450 126.8189 |
5 413 678.3444 |
25 545 440.84064 |
13 805 791.1703 |
14 853 725.56272 |
6 641 439.91988 |
9 580 417.0 |
8 500 725.0 |
10 732 444.0 |
9 690 453.0 |
9 137 320.0 |
9 643 694.0 |
9 667 175.0 |
9 268 734.0 |
8 076 526.0 |
8 539 625.0 |
9 175 832.0 |
10 172 269.0 |
9 942 497.0 |
10 902 869.0 |
11 742 070.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 074 691.0 |
828 649.0 |
738 839.14294 |
954 757.26946 |
931 296.96215 |
1 144 389.08192 |
1 512 947.2923 |
1 056 376.98912 |
1 432 047.08408 |
1 150 650.0 |
1 352 244.0 |
2 150 453.0 |
1 953 677.0 |
1 652 752.0 |
2 189 310.0 |
2 096 596.0 |
3 898 843.0 |
2 972 088.0 |
2 959 046.0 |
3 261 869.0 |
3 874 948.0 |
4 164 735.0 |
4 063 511.0 |
4 521 247.0 |
| Dług netto |
1 696 708.0 |
1 812 358.0 |
2 710 964.176465 |
2 495 369.54944 |
4 482 381.38225 |
24 401 051.75872 |
12 292 843.878 |
13 797 348.5736 |
5 209 392.8358 |
8 429 767.0 |
7 148 481.0 |
8 581 991.0 |
7 736 776.0 |
7 484 568.0 |
7 454 384.0 |
7 570 579.0 |
5 369 891.0 |
5 104 438.0 |
5 580 579.0 |
5 913 963.0 |
6 297 321.0 |
5 777 762.0 |
6 839 358.0 |
7 220 823.0 |
| Ticker |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
8604.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |