| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
191 255.0 |
202 132.0 |
233 057.0 |
377 661.0 |
466 718.0 |
503 546.0 |
517 218.0 |
543 761.0 |
630 887.0 |
759 245.0 |
900 957.0 |
974 970.0 |
1 012 758.0 |
1 123 781.0 |
1 203 211.0 |
1 381 217.0 |
1 394 199.0 |
1 463 256.0 |
1 559 592.0 |
1 655 253.0 |
| Aktywa trwałe (mln) |
180 528.0 |
185 460.0 |
221 925.0 |
359 829.0 |
442 219.0 |
449 172.0 |
471 013.0 |
514 799.0 |
567 788.0 |
669 206.0 |
797 381.0 |
882 839.0 |
902 408.0 |
1 022 187.0 |
1 099 106.0 |
1 211 860.0 |
1 214 769.0 |
1 312 541.0 |
1 375 131.0 |
1 454 475.0 |
| Rzeczowe aktywa trwałe netto |
162 858.0 |
164 303.0 |
199 197.0 |
279 748.0 |
358 503.0 |
365 610.0 |
382 850.0 |
433 574.0 |
472 369.0 |
557 559.0 |
689 820.0 |
754 716.0 |
762 237.0 |
874 267.0 |
940 593.0 |
1 091 455.0 |
1 100 085.0 |
1 191 229.0 |
1 256 763.0 |
1 323 673.0 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
789.0 |
894.0 |
864.0 |
1 608.0 |
2 162.0 |
2 243.0 |
2 427.0 |
3 018.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 638.0 |
3 807.0 |
3 350.0 |
3 456.0 |
3 456.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
789.0 |
894.0 |
864.0 |
1 608.0 |
2 162.0 |
2 243.0 |
2 427.0 |
3 018.0 |
3 326.0 |
3 570.0 |
3 830.0 |
3 677.0 |
4 077.0 |
3 812.0 |
3 638.0 |
3 807.0 |
3 350.0 |
3 456.0 |
3 456.0 |
3 563.0 |
| Należności netto |
2 076.0 |
2 329.0 |
2 582.0 |
6 059.0 |
5 992.0 |
4 329.0 |
4 604.0 |
4 876.0 |
13 073.0 |
25 042.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 392.0 |
7 689.0 |
7 528.0 |
7 935.0 |
13 929.0 |
12 081.0 |
| Inwestycje długoterminowe |
5 113.0 |
6 494.0 |
6 582.0 |
11 815.0 |
15 004.0 |
15 187.0 |
18 839.0 |
18 484.0 |
85 060.0 |
99 083.0 |
94 668.0 |
115 462.0 |
125 676.0 |
133 016.0 |
142 928.0 |
102 667.0 |
96 372.0 |
98 345.0 |
94 974.0 |
8 691.0 |
| Aktywa obrotowe |
10 727.0 |
16 672.0 |
11 132.0 |
17 832.0 |
24 499.0 |
54 374.0 |
46 205.0 |
28 962.0 |
63 095.0 |
90 033.0 |
103 572.0 |
92 129.0 |
110 346.0 |
101 590.0 |
104 102.0 |
169 354.0 |
179 427.0 |
150 711.0 |
184 459.0 |
200 778.0 |
| Środki pieniężne i Inwestycje |
4 877.0 |
10 294.0 |
3 879.0 |
3 638.0 |
4 092.0 |
38 288.0 |
27 811.0 |
8 600.0 |
33 312.0 |
47 566.0 |
67 340.0 |
55 375.0 |
59 921.0 |
54 586.0 |
56 823.0 |
58 283.0 |
131 442.0 |
87 148.0 |
92 683.0 |
129 915.0 |
| Zapasy |
33.0 |
19.0 |
22.0 |
30.0 |
30.0 |
30.0 |
29.0 |
29.0 |
49.0 |
45.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 695.0 |
67 094.0 |
3 796.0 |
13 338.0 |
29 886.0 |
0.0 |
| Inwestycje krótkoterminowe |
(3 031.0) |
(3 649.0) |
(3 778.0) |
(10 066.0) |
(13 450.0) |
(13 371.0) |
(18 066.0) |
(17 692.0) |
(83 895.0) |
(97 735.0) |
(92 319.0) |
(113 131.0) |
(123 490.0) |
(130 449.0) |
(140 569.0) |
63 400.0 |
(94 424.0) |
9 000.0 |
25 000.0 |
17 561.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 877.0 |
10 294.0 |
3 879.0 |
3 638.0 |
4 092.0 |
38 288.0 |
27 811.0 |
8 600.0 |
33 312.0 |
47 566.0 |
67 340.0 |
55 375.0 |
59 921.0 |
54 586.0 |
56 823.0 |
58 283.0 |
131 442.0 |
87 148.0 |
92 683.0 |
112 354.0 |
| Należności krótkoterminowe |
1 592.0 |
1 829.0 |
2 121.0 |
5 386.0 |
6 766.0 |
5 462.0 |
5 603.0 |
5 112.0 |
4 432.0 |
52 141.0 |
21 834.0 |
28 898.0 |
22 921.0 |
25 542.0 |
28 709.0 |
18 223.0 |
16 319.0 |
18 547.0 |
25 340.0 |
11 771.0 |
| Dług krótkoterminowy |
23 785.0 |
22 749.0 |
23 758.0 |
42 897.0 |
92 576.0 |
34 445.0 |
34 796.0 |
50 153.0 |
52 276.0 |
61 612.0 |
100 308.0 |
65 096.0 |
92 747.0 |
94 429.0 |
71 917.0 |
73 580.0 |
79 362.0 |
111 729.0 |
154 970.0 |
134 396.0 |
| Zobowiązania krótkoterminowe |
49 827.0 |
44 715.0 |
46 792.0 |
93 591.0 |
139 179.0 |
100 730.0 |
114 008.0 |
100 973.0 |
123 614.0 |
184 370.0 |
209 461.0 |
211 398.0 |
212 117.0 |
220 661.0 |
186 923.0 |
211 916.0 |
213 938.0 |
212 734.0 |
270 246.0 |
276 904.0 |
| Rozliczenia międzyokresowe |
3 440.0 |
5 703.0 |
5 271.0 |
11 253.0 |
5 756.0 |
7 317.0 |
11 530.0 |
7 956.0 |
10 157.0 |
19 259.0 |
10 989.0 |
13 647.0 |
10 293.0 |
11 296.0 |
10 126.0 |
13 735.0 |
9 545.0 |
9 355.0 |
7 198.0 |
10 315.0 |
| Zobowiązania długoterminowe |
101 870.0 |
108 046.0 |
126 231.0 |
161 336.0 |
187 036.0 |
244 000.0 |
225 593.0 |
248 314.0 |
289 500.0 |
276 352.0 |
358 961.0 |
423 725.0 |
444 441.0 |
517 561.0 |
622 231.0 |
764 782.0 |
792 777.0 |
823 594.0 |
837 638.0 |
902 120.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
237.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
136.0 |
130.0 |
92.0 |
113.0 |
271.0 |
448.0 |
410.0 |
344.0 |
594.0 |
628.0 |
545.0 |
790.0 |
| 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 |
103872.0 |
115979.0 |
127234.0 |
137794.0 |
125369.0 |
136691.0 |
| Zobowiązania ogółem |
151 697.0 |
152 761.0 |
173 023.0 |
254 927.0 |
326 215.0 |
344 730.0 |
339 601.0 |
349 287.0 |
413 114.0 |
460 722.0 |
568 422.0 |
635 123.0 |
656 558.0 |
738 222.0 |
809 154.0 |
976 698.0 |
1 006 715.0 |
1 036 328.0 |
1 107 884.0 |
1 179 024.0 |
| Kapitał własny |
39 343.0 |
49 103.0 |
60 034.0 |
122 339.0 |
140 043.0 |
158 286.0 |
177 014.0 |
193 809.0 |
215 185.0 |
295 286.0 |
327 877.0 |
333 739.0 |
350 206.0 |
385 559.0 |
394 057.0 |
404 519.0 |
387 484.0 |
426 928.0 |
451 708.0 |
476 226.0 |
| Udziały mniejszościowe |
215.0 |
268.0 |
0.0 |
395.0 |
460.0 |
530.0 |
603.0 |
665.0 |
2 588.0 |
3 237.0 |
4 658.0 |
6 108.0 |
5 994.0 |
11 847.0 |
10 574.0 |
10 625.0 |
10 143.0 |
10 441.0 |
11 187.0 |
11 898.0 |
| Pasywa |
191 255.0 |
202 132.0 |
233 057.0 |
377 661.0 |
466 718.0 |
503 546.0 |
517 218.0 |
543 761.0 |
630 887.0 |
759 245.0 |
900 957.0 |
974 970.0 |
1 012 758.0 |
1 123 781.0 |
1 203 211.0 |
1 381 217.0 |
1 394 199.0 |
1 463 256.0 |
1 559 592.0 |
1 655 253.0 |
| Inwestycje |
2 082.0 |
2 845.0 |
2 804.0 |
1 749.0 |
1 554.0 |
1 816.0 |
773.0 |
792.0 |
1 165.0 |
1 348.0 |
2 349.0 |
2 331.0 |
2 186.0 |
2 567.0 |
2 359.0 |
1 793.0 |
1 948.0 |
1 991.0 |
2 129.0 |
26 252.0 |
| Dług (mln) |
75 607.0 |
74 646.0 |
88 372.0 |
103 201.0 |
172 942.0 |
173 916.0 |
157 002.0 |
189 044.0 |
231 024.0 |
218 411.0 |
329 397.0 |
352 377.0 |
390 475.0 |
459 431.0 |
533 877.0 |
676 774.0 |
710 435.0 |
763 672.0 |
817 396.0 |
857 216.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 877.0 |
10 294.0 |
3 879.0 |
3 638.0 |
4 092.0 |
38 288.0 |
27 811.0 |
8 600.0 |
33 312.0 |
47 566.0 |
67 340.0 |
55 375.0 |
59 921.0 |
54 586.0 |
56 823.0 |
58 283.0 |
131 442.0 |
87 148.0 |
92 683.0 |
112 354.0 |
| Dług netto |
70 730.0 |
64 352.0 |
84 493.0 |
99 563.0 |
168 850.0 |
135 628.0 |
129 191.0 |
180 444.0 |
197 712.0 |
170 845.0 |
262 057.0 |
297 002.0 |
330 554.0 |
404 845.0 |
477 054.0 |
618 491.0 |
578 993.0 |
676 524.0 |
724 713.0 |
744 862.0 |
| Ticker |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
8905.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |