| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
29 915 699.0 |
32 504 634.0 |
33 600 054.0 |
31 941 710.0 |
30 444 624.0 |
32 104 248.0 |
32 297 858.0 |
33 468 670.0 |
35 694 411.0 |
37 705 176.0 |
49 837 202.0 |
49 924 922.0 |
51 985 850.0 |
53 603 028.0 |
55 941 261.0 |
60 011 999.0 |
63 593 705.0 |
65 881 161.0 |
61 578 872.0 |
| Aktywa trwałe (mln) |
27 216 315.0 |
29 574 819.0 |
32 241 119.0 |
30 567 858.0 |
29 285 650.0 |
26 891 962.0 |
27 538 073.0 |
28 837 361.0 |
30 910 326.0 |
32 635 263.0 |
42 761 539.0 |
43 147 588.0 |
45 222 764.0 |
46 463 679.0 |
1 590 135.0 |
1 599 259.0 |
1 558 461.0 |
1 662 536.0 |
2 001 635.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
1 173 778.0 |
1 239 249.0 |
1 239 841.0 |
1 244 006.0 |
1 296 104.0 |
1 254 685.0 |
1 236 270.0 |
1 215 895.0 |
1 217 070.0 |
1 178 817.0 |
1 138 416.0 |
1 130 525.0 |
1 145 267.0 |
1 126 269.0 |
1 113 299.0 |
1 159 741.0 |
1 239 953.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69 103.0 |
77 108.0 |
79 293.0 |
54 832.0 |
57 938.0 |
51 481.0 |
48 926.0 |
39 497.0 |
42 696.0 |
56 245.0 |
119 545.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
98 326.0 |
102 029.0 |
106 771.0 |
105 381.0 |
104 173.0 |
211 055.0 |
146 354.0 |
132 945.0 |
358 384.0 |
352 535.0 |
375 298.0 |
363 514.0 |
395 943.0 |
433 493.0 |
402 467.0 |
446 550.0 |
642 137.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
98 326.0 |
102 029.0 |
106 771.0 |
105 381.0 |
104 173.0 |
211 055.0 |
215 457.0 |
210 053.0 |
437 677.0 |
407 367.0 |
433 236.0 |
414 995.0 |
444 869.0 |
472 990.0 |
445 163.0 |
502 795.0 |
761 682.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
27 212 978.0 |
29 573 300.0 |
30 967 571.0 |
29 062 618.0 |
27 296 443.0 |
25 203 041.0 |
25 660 590.0 |
27 087 059.0 |
29 390 963.0 |
31 203 581.0 |
41 105 413.0 |
41 560 060.0 |
43 650 962.0 |
44 916 958.0 |
47 065 031.0 |
47 734 406.0 |
50 879 947.0 |
51 504 749.0 |
46 711 704.0 |
| Aktywa obrotowe |
198 267.0 |
281 763.0 |
1 358 935.0 |
1 373 852.0 |
1 158 974.0 |
5 212 286.0 |
4 759 785.0 |
4 631 309.0 |
4 784 085.0 |
5 069 913.0 |
7 075 663.0 |
6 777 334.0 |
6 763 086.0 |
1 415 113.0 |
920 177.0 |
1 205 507.0 |
1 884 141.0 |
2 183 874.0 |
1 619 087.0 |
| Środki pieniężne i Inwestycje |
198 267.0 |
281 763.0 |
281 409.0 |
233 330.0 |
277 498.0 |
243 893.0 |
320 042.0 |
363 453.0 |
457 517.0 |
698 594.0 |
873 444.0 |
843 405.0 |
881 965.0 |
891 285.0 |
920 177.0 |
1 205 507.0 |
1 884 141.0 |
2 183 874.0 |
1 619 087.0 |
| 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 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55 685.0 |
62 838.0 |
48 266.0 |
56 251.0 |
66 400.0 |
65 283.0 |
87 476.0 |
333 111.0 |
523 828.0 |
559 474.0 |
1 039 062.0 |
277 071.0 |
302 932.0 |
314 807.0 |
| Środki pieniężne i inne aktywa pieniężne |
198 267.0 |
281 763.0 |
281 409.0 |
233 330.0 |
277 498.0 |
188 208.0 |
257 204.0 |
315 187.0 |
457 517.0 |
698 594.0 |
873 444.0 |
843 405.0 |
881 965.0 |
891 285.0 |
920 177.0 |
1 205 507.0 |
1 884 141.0 |
2 183 874.0 |
1 619 087.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 278.0 |
12 681.0 |
16 541.0 |
27 677.0 |
56 248.0 |
75 883.0 |
208 621.0 |
218 791.0 |
379 568.0 |
781 980.0 |
796 523.0 |
895 123.0 |
597 703.0 |
| Dług krótkoterminowy |
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 |
45 388.0 |
873 421.0 |
2 635 479.0 |
3 171 597.0 |
443 019.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 278.0 |
12 681.0 |
16 541.0 |
27 677.0 |
56 248.0 |
75 883.0 |
208 621.0 |
218 791.0 |
379 568.0 |
781 980.0 |
796 523.0 |
895 123.0 |
597 703.0 |
| 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 |
334 180.0 |
(91 441.0) |
(1 838 956.0) |
(2 276 474.0) |
154 684.0 |
| Zobowiązania długoterminowe |
111 661.0 |
728 700.0 |
800 303.0 |
176 285.0 |
174 834.0 |
171 898.0 |
273 562.0 |
253 979.0 |
262 937.0 |
214 265.0 |
1 217 351.0 |
836 621.0 |
1 391 475.0 |
218 791.0 |
1 963 973.0 |
2 041 736.0 |
1 705 405.0 |
1 561 834.0 |
1 556 296.0 |
| Rezerwy z tytułu odroczonego podatku |
110 545.0 |
711 185.0 |
784 722.0 |
126 205.0 |
125 732.0 |
125 388.0 |
124 433.0 |
105 327.0 |
108 353.0 |
106 703.0 |
728 306.0 |
350 939.0 |
401 732.0 |
434 297.0 |
387 082.0 |
369 337.0 |
629 993.0 |
327 016.0 |
114 891.0 |
| 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 |
1629.0 |
8068.0 |
6553.0 |
5407.0 |
4301.0 |
| Zobowiązania ogółem |
28 285 772.0 |
29 981 865.0 |
30 711 484.0 |
30 355 694.0 |
29 864 696.0 |
31 140 055.0 |
31 566 027.0 |
32 476 925.0 |
34 045 394.0 |
35 757 565.0 |
46 247 278.0 |
46 991 965.0 |
48 848 584.0 |
49 853 756.0 |
52 227 671.0 |
56 235 083.0 |
58 786 576.0 |
61 472 657.0 |
58 705 760.0 |
| Kapitał własny |
1 627 881.0 |
2 521 852.0 |
2 887 569.0 |
1 585 099.0 |
573 516.0 |
952 389.0 |
720 094.0 |
982 654.0 |
1 642 503.0 |
1 947 556.0 |
3 589 857.0 |
2 932 885.0 |
3 137 266.0 |
3 749 272.0 |
3 713 590.0 |
3 776 916.0 |
4 807 129.0 |
4 408 504.0 |
2 873 112.0 |
| Udziały mniejszościowe |
2 046.0 |
917.0 |
1 001.0 |
917.0 |
6 412.0 |
11 804.0 |
11 737.0 |
9 091.0 |
6 514.0 |
55.0 |
67.0 |
72.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
| Pasywa |
29 915 699.0 |
32 504 634.0 |
33 600 054.0 |
31 941 710.0 |
30 444 624.0 |
32 104 248.0 |
32 297 858.0 |
33 468 670.0 |
35 694 411.0 |
37 705 176.0 |
49 837 202.0 |
49 924 922.0 |
51 985 850.0 |
53 603 028.0 |
55 941 261.0 |
60 011 999.0 |
63 593 705.0 |
65 881 161.0 |
61 578 872.0 |
| Inwestycje |
27 212 978.0 |
29 573 300.0 |
30 967 571.0 |
29 062 618.0 |
27 296 443.0 |
25 258 726.0 |
25 723 428.0 |
27 135 325.0 |
29 447 214.0 |
31 269 981.0 |
41 170 696.0 |
41 647 536.0 |
43 984 073.0 |
45 440 786.0 |
47 624 505.0 |
48 773 468.0 |
50 879 947.0 |
51 504 749.0 |
46 711 704.0 |
| Dług (mln) |
1 116.0 |
17 515.0 |
15 581.0 |
50 080.0 |
49 102.0 |
46 510.0 |
149 129.0 |
148 652.0 |
154 584.0 |
107 562.0 |
489 045.0 |
485 682.0 |
989 743.0 |
968 938.0 |
1 062 252.0 |
1 135 336.0 |
899 770.0 |
870 383.0 |
949 674.0 |
| Środki pieniężne i inne aktywa pieniężne |
198 267.0 |
281 763.0 |
281 409.0 |
233 330.0 |
277 498.0 |
188 208.0 |
257 204.0 |
315 187.0 |
457 517.0 |
698 594.0 |
873 444.0 |
843 405.0 |
881 965.0 |
891 285.0 |
920 177.0 |
1 205 507.0 |
1 884 141.0 |
2 183 874.0 |
1 619 087.0 |
| Dług netto |
(197 151.0) |
(264 248.0) |
(265 828.0) |
(183 250.0) |
(228 396.0) |
(141 698.0) |
(108 075.0) |
(166 535.0) |
(302 933.0) |
(591 032.0) |
(384 399.0) |
(357 723.0) |
107 778.0 |
77 653.0 |
142 075.0 |
(70 171.0) |
(984 371.0) |
(1 313 491.0) |
(669 413.0) |
| Ticker |
8750.T |
8750.T |
8750.T |
8750.T |
8750.T |
8750.T |
8750.T |
8750.T |
8750.T |
8750.T |
8750.T |
8750.T |
8750.T |
8750.T |
8750.T |
8750.T |
8750.T |
8750.T |
8750.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |