| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 528 802.0 |
1 556 146.0 |
1 490 147.0 |
1 426 248.0 |
1 403 568.0 |
1 398 568.0 |
1 437 555.0 |
1 457 305.0 |
1 463 370.0 |
1 480 938.0 |
1 596 725.0 |
1 592 475.0 |
1 597 733.0 |
1 619 264.0 |
1 643 190.0 |
1 656 092.0 |
1 682 497.0 |
1 689 855.0 |
1 738 195.0 |
| Aktywa trwałe (mln) |
1 334 334.0 |
1 363 866.0 |
1 300 606.0 |
1 268 558.0 |
1 238 386.0 |
1 239 893.0 |
1 282 000.0 |
1 323 746.0 |
1 323 075.0 |
1 332 154.0 |
1 455 249.0 |
1 444 112.0 |
1 451 712.0 |
1 474 148.0 |
1 488 895.0 |
1 514 703.0 |
1 524 041.0 |
1 522 375.0 |
1 532 102.0 |
| Rzeczowe aktywa trwałe netto |
1 159 432.0 |
1 136 034.0 |
1 098 761.0 |
1 098 788.0 |
1 094 247.0 |
1 099 105.0 |
1 155 668.0 |
1 196 762.0 |
1 187 993.0 |
1 191 307.0 |
1 302 840.0 |
1 314 851.0 |
1 316 608.0 |
1 340 683.0 |
1 360 105.0 |
1 400 720.0 |
1 401 573.0 |
1 395 485.0 |
1 393 848.0 |
| 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 |
10 269.0 |
9 566.0 |
20 674.0 |
21 090.0 |
0.0 |
0.0 |
0.0 |
19 732.0 |
20 239.0 |
30 092.0 |
30 155.0 |
30 091.0 |
27 604.0 |
17 726.0 |
20 675.0 |
17 908.0 |
16 274.0 |
18 230.0 |
19 455.0 |
| Wartość firmy i wartości niematerialne i prawne |
10 269.0 |
9 566.0 |
20 674.0 |
21 090.0 |
21 068.0 |
20 503.0 |
19 658.0 |
19 732.0 |
20 239.0 |
30 092.0 |
30 155.0 |
30 091.0 |
27 604.0 |
17 726.0 |
20 675.0 |
17 908.0 |
16 274.0 |
18 230.0 |
19 455.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
53 520.0 |
49 681.0 |
47 856.0 |
48 427.0 |
50 867.0 |
59 596.0 |
64 502.0 |
63 468.0 |
64 935.0 |
68 129.0 |
61 119.0 |
53 188.0 |
50 874.0 |
63 214.0 |
70 102.0 |
| Inwestycje długoterminowe |
161 149.0 |
212 863.0 |
179 369.0 |
146 621.0 |
57 769.0 |
62 375.0 |
51 721.0 |
55 731.0 |
69 529.0 |
73 454.0 |
92 149.0 |
68 976.0 |
75 278.0 |
83 529.0 |
95 086.0 |
80 735.0 |
93 560.0 |
95 545.0 |
106 011.0 |
| Aktywa obrotowe |
194 468.0 |
192 280.0 |
189 541.0 |
157 690.0 |
165 182.0 |
158 675.0 |
155 555.0 |
133 557.0 |
140 291.0 |
148 779.0 |
141 472.0 |
148 359.0 |
146 017.0 |
145 114.0 |
154 291.0 |
141 385.0 |
158 452.0 |
167 475.0 |
206 090.0 |
| Środki pieniężne i Inwestycje |
26 677.0 |
32 533.0 |
33 750.0 |
25 201.0 |
25 493.0 |
25 750.0 |
28 072.0 |
20 866.0 |
24 565.0 |
33 348.0 |
30 655.0 |
32 750.0 |
34 422.0 |
25 283.0 |
29 792.0 |
31 651.0 |
45 134.0 |
46 066.0 |
69 255.0 |
| Zapasy |
89 964.0 |
87 409.0 |
70 757.0 |
70 633.0 |
52 258.0 |
55 763.0 |
54 531.0 |
41 630.0 |
39 052.0 |
28 505.0 |
20 541.0 |
22 484.0 |
23 556.0 |
28 327.0 |
31 347.0 |
21 673.0 |
23 428.0 |
19 517.0 |
19 235.0 |
| Inwestycje krótkoterminowe |
1 272.0 |
3 602.0 |
70.0 |
253.0 |
335.0 |
192.0 |
2 002.0 |
(1 104.0) |
1 066.0 |
1 803.0 |
354.0 |
4.0 |
9.0 |
115.0 |
1 163.0 |
58.0 |
(30 179.0) |
(33 235.0) |
(32 397.0) |
| Środki pieniężne i inne aktywa pieniężne |
25 405.0 |
28 931.0 |
33 680.0 |
24 948.0 |
25 158.0 |
25 558.0 |
26 070.0 |
20 866.0 |
23 499.0 |
31 545.0 |
30 301.0 |
32 746.0 |
34 413.0 |
25 168.0 |
28 629.0 |
31 593.0 |
45 134.0 |
46 066.0 |
69 255.0 |
| Należności krótkoterminowe |
50 793.0 |
68 374.0 |
78 366.0 |
64 719.0 |
33 326.0 |
31 346.0 |
27 538.0 |
25 890.0 |
28 275.0 |
35 083.0 |
41 740.0 |
42 291.0 |
40 704.0 |
40 270.0 |
44 093.0 |
47 454.0 |
36 261.0 |
42 769.0 |
51 922.0 |
| Dług krótkoterminowy |
223 497.0 |
198 447.0 |
188 572.0 |
208 946.0 |
186 858.0 |
162 356.0 |
158 701.0 |
174 395.0 |
182 753.0 |
148 711.0 |
226 688.0 |
159 853.0 |
147 824.0 |
132 862.0 |
134 548.0 |
132 266.0 |
148 982.0 |
129 973.0 |
139 425.0 |
| Zobowiązania krótkoterminowe |
394 976.0 |
406 131.0 |
377 868.0 |
384 646.0 |
363 373.0 |
324 826.0 |
320 063.0 |
337 563.0 |
357 871.0 |
345 034.0 |
440 358.0 |
370 039.0 |
354 845.0 |
350 379.0 |
369 665.0 |
379 291.0 |
397 788.0 |
409 735.0 |
459 439.0 |
| Rozliczenia międzyokresowe |
15 390.0 |
34 181.0 |
14 964.0 |
14 310.0 |
53 879.0 |
51 584.0 |
61 000.0 |
59 914.0 |
68 877.0 |
81 989.0 |
92 912.0 |
86 316.0 |
88 046.0 |
99 941.0 |
105 514.0 |
114 960.0 |
126 564.0 |
158 239.0 |
168 335.0 |
| Zobowiązania długoterminowe |
1 015 393.0 |
981 555.0 |
922 989.0 |
909 884.0 |
779 041.0 |
796 489.0 |
843 463.0 |
826 753.0 |
777 763.0 |
781 841.0 |
761 545.0 |
811 158.0 |
800 120.0 |
808 306.0 |
804 252.0 |
802 836.0 |
831 608.0 |
820 904.0 |
798 184.0 |
| Rezerwy z tytułu odroczonego podatku |
24 686.0 |
38 430.0 |
25 092.0 |
12 081.0 |
77 423.0 |
79 879.0 |
77 913.0 |
68 181.0 |
69 541.0 |
69 242.0 |
68 609.0 |
61 908.0 |
62 903.0 |
65 170.0 |
56 236.0 |
54 545.0 |
56 311.0 |
57 658.0 |
59 601.0 |
| 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 |
1581.0 |
1658.0 |
2815.0 |
2355.0 |
2090.0 |
| Zobowiązania ogółem |
1 410 369.0 |
1 387 686.0 |
1 300 857.0 |
1 294 530.0 |
1 142 414.0 |
1 121 315.0 |
1 163 526.0 |
1 164 316.0 |
1 135 634.0 |
1 126 875.0 |
1 201 903.0 |
1 181 197.0 |
1 154 965.0 |
1 158 685.0 |
1 173 917.0 |
1 182 127.0 |
1 229 396.0 |
1 230 639.0 |
1 257 623.0 |
| Kapitał własny |
113 439.0 |
163 330.0 |
189 290.0 |
126 279.0 |
174 255.0 |
182 359.0 |
258 978.0 |
277 919.0 |
310 874.0 |
336 132.0 |
376 009.0 |
391 186.0 |
421 867.0 |
460 579.0 |
469 273.0 |
473 965.0 |
453 101.0 |
459 216.0 |
480 572.0 |
| Udziały mniejszościowe |
4 994.0 |
5 130.0 |
0.0 |
5 439.0 |
86 899.0 |
94 894.0 |
15 051.0 |
15 070.0 |
16 862.0 |
17 931.0 |
18 813.0 |
20 092.0 |
20 901.0 |
13 595.0 |
7 917.0 |
8 321.0 |
8 149.0 |
6 652.0 |
5 820.0 |
| Pasywa |
1 528 802.0 |
1 556 146.0 |
1 490 147.0 |
1 426 248.0 |
1 403 568.0 |
1 398 568.0 |
1 437 555.0 |
1 457 305.0 |
1 463 370.0 |
1 480 938.0 |
1 596 725.0 |
1 592 475.0 |
1 597 733.0 |
1 619 264.0 |
1 643 190.0 |
1 656 092.0 |
1 682 497.0 |
1 689 855.0 |
1 738 195.0 |
| Inwestycje |
162 421.0 |
216 465.0 |
179 439.0 |
146 874.0 |
58 104.0 |
62 567.0 |
53 723.0 |
54 627.0 |
70 595.0 |
75 257.0 |
92 503.0 |
68 980.0 |
75 287.0 |
83 644.0 |
65 170.0 |
50 728.0 |
63 381.0 |
62 310.0 |
73 614.0 |
| Dług (mln) |
1 028 923.0 |
968 240.0 |
916 939.0 |
890 748.0 |
725 095.0 |
730 572.0 |
788 073.0 |
792 702.0 |
755 848.0 |
731 337.0 |
789 921.0 |
788 005.0 |
768 979.0 |
766 164.0 |
776 396.0 |
777 537.0 |
829 588.0 |
803 171.0 |
792 177.0 |
| Środki pieniężne i inne aktywa pieniężne |
25 405.0 |
28 931.0 |
33 680.0 |
24 948.0 |
25 158.0 |
25 558.0 |
26 070.0 |
20 866.0 |
23 499.0 |
31 545.0 |
30 301.0 |
32 746.0 |
34 413.0 |
25 168.0 |
28 629.0 |
31 593.0 |
45 134.0 |
46 066.0 |
69 255.0 |
| Dług netto |
1 003 518.0 |
939 309.0 |
883 259.0 |
865 800.0 |
699 937.0 |
705 014.0 |
762 003.0 |
771 836.0 |
732 349.0 |
699 792.0 |
759 620.0 |
755 259.0 |
734 566.0 |
740 996.0 |
747 767.0 |
745 944.0 |
784 454.0 |
757 105.0 |
722 922.0 |
| Ticker |
9001.T |
9001.T |
9001.T |
9001.T |
9001.T |
9001.T |
9001.T |
9001.T |
9001.T |
9001.T |
9001.T |
9001.T |
9001.T |
9001.T |
9001.T |
9001.T |
9001.T |
9001.T |
9001.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |