| Rok finansowy |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 050 623.0 |
2 042 761.0 |
1 955 622.0 |
1 911 177.0 |
1 801 855.0 |
1 836 371.0 |
2 172 284.0 |
2 113 418.0 |
2 162 654.0 |
2 161 240.0 |
2 091 233.0 |
2 122 784.0 |
1 785 910.0 |
1 087 627.0 |
1 216 611.0 |
1 340 167.0 |
1 473 355.0 |
1 578 927.0 |
1 728 777.0 |
1 854 227.0 |
2 030 328.0 |
1 859 362.0 |
2 107 279.0 |
2 371 658.0 |
2 520 603.0 |
| Aktywa trwałe (mln) |
1 559 268.0 |
1 487 768.0 |
1 371 979.0 |
1 328 845.0 |
1 314 091.0 |
1 292 756.0 |
1 641 962.0 |
1 594 342.0 |
1 479 480.0 |
1 473 921.0 |
1 383 922.0 |
1 312 469.0 |
1 256 296.0 |
619 272.0 |
665 262.0 |
735 154.0 |
857 898.0 |
949 684.0 |
1 102 442.0 |
1 168 154.0 |
1 268 786.0 |
1 333 365.0 |
1 539 460.0 |
1 621 150.0 |
1 597 719.0 |
| Rzeczowe aktywa trwałe netto |
1 170 875.0 |
1 173 581.0 |
1 117 031.0 |
1 102 094.0 |
1 068 626.0 |
1 030 435.0 |
1 382 615.0 |
1 322 281.0 |
1 191 744.0 |
1 152 762.0 |
1 116 391.0 |
1 118 993.0 |
1 031 209.0 |
478 831.0 |
504 438.0 |
561 277.0 |
639 258.0 |
728 673.0 |
824 928.0 |
880 765.0 |
929 216.0 |
997 807.0 |
1 045 413.0 |
1 052 787.0 |
1 027 795.0 |
| 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 |
0.0 |
0.0 |
0.0 |
6 162.0 |
3 673.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64 551.0 |
67 871.0 |
70 373.0 |
75 440.0 |
0.0 |
0.0 |
42 960.0 |
44 219.0 |
49 703.0 |
63 174.0 |
80 518.0 |
95 913.0 |
95 686.0 |
92 255.0 |
95 777.0 |
89 662.0 |
81 475.0 |
79 637.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
103 571.0 |
159 909.0 |
114 226.0 |
77 138.0 |
65 928.0 |
29 120.0 |
64 551.0 |
67 871.0 |
70 373.0 |
75 440.0 |
21 204.0 |
79 477.0 |
42 960.0 |
44 219.0 |
49 703.0 |
63 174.0 |
80 518.0 |
95 913.0 |
95 686.0 |
92 255.0 |
95 777.0 |
89 662.0 |
87 637.0 |
83 310.0 |
| Należności netto |
286 974.0 |
306 100.0 |
282 209.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
423 717.0 |
412 260.0 |
0.0 |
173 575.0 |
117 005.0 |
122 113.0 |
148 339.0 |
154 598.0 |
144 873.0 |
150 181.0 |
156 838.0 |
152 451.0 |
87 921.0 |
76 760.0 |
120 322.0 |
174 906.0 |
| Inwestycje długoterminowe |
279 818.0 |
140 616.0 |
40 867.0 |
48 282.0 |
108 523.0 |
130 082.0 |
125 868.0 |
130 829.0 |
131 068.0 |
154 124.0 |
94 852.0 |
102 060.0 |
43 270.0 |
39 692.0 |
55 819.0 |
64 873.0 |
104 502.0 |
94 190.0 |
70 680.0 |
59 758.0 |
143 452.0 |
148 458.0 |
178 499.0 |
196 439.0 |
207 959.0 |
| Aktywa obrotowe |
491 355.0 |
554 993.0 |
583 643.0 |
582 332.0 |
487 764.0 |
543 615.0 |
530 322.0 |
519 076.0 |
683 174.0 |
687 319.0 |
707 311.0 |
810 315.0 |
529 614.0 |
468 355.0 |
551 348.0 |
605 009.0 |
615 455.0 |
629 242.0 |
626 332.0 |
686 069.0 |
761 539.0 |
525 995.0 |
567 816.0 |
750 504.0 |
922 880.0 |
| Środki pieniężne i Inwestycje |
147 882.0 |
181 797.0 |
230 101.0 |
237 651.0 |
121 489.0 |
133 880.0 |
147 766.0 |
144 431.0 |
253 239.0 |
179 884.0 |
212 167.0 |
363 772.0 |
158 639.0 |
272 505.0 |
347 993.0 |
368 832.0 |
364 988.0 |
420 333.0 |
404 075.0 |
448 841.0 |
522 064.0 |
329 149.0 |
422 468.0 |
537 585.0 |
650 449.0 |
| Zapasy |
53 705.0 |
54 436.0 |
57 413.0 |
57 691.0 |
58 023.0 |
58 308.0 |
78 424.0 |
75 784.0 |
76 335.0 |
83 717.0 |
82 881.0 |
0.0 |
81 841.0 |
22 996.0 |
22 277.0 |
20 680.0 |
19 754.0 |
20 314.0 |
21 118.0 |
21 996.0 |
21 929.0 |
26 491.0 |
23 680.0 |
31 279.0 |
36 747.0 |
| Inwestycje krótkoterminowe |
60 839.0 |
103 571.0 |
139 773.0 |
98 409.0 |
48 132.0 |
14 756.0 |
14 621.0 |
656.0 |
666.0 |
5 936.0 |
13 234.0 |
8 795.0 |
9 391.0 |
30.0 |
7.0 |
58.0 |
(11 317.0) |
(9 259.0) |
12 000.0 |
30 999.0 |
60 000.0 |
(48 341.0) |
14 133.0 |
43 359.0 |
11 202.0 |
| Środki pieniężne i inne aktywa pieniężne |
87 043.0 |
78 226.0 |
90 328.0 |
139 242.0 |
73 357.0 |
119 124.0 |
133 145.0 |
143 775.0 |
252 573.0 |
173 948.0 |
198 933.0 |
354 977.0 |
149 248.0 |
272 475.0 |
347 986.0 |
368 774.0 |
364 988.0 |
420 333.0 |
392 075.0 |
417 842.0 |
462 064.0 |
329 149.0 |
408 335.0 |
494 226.0 |
639 247.0 |
| Należności krótkoterminowe |
205 485.0 |
208 087.0 |
187 948.0 |
182 131.0 |
160 932.0 |
177 151.0 |
204 556.0 |
206 042.0 |
213 783.0 |
237 802.0 |
263 884.0 |
264 913.0 |
190 880.0 |
125 185.0 |
135 830.0 |
149 195.0 |
145 020.0 |
145 591.0 |
159 399.0 |
178 122.0 |
185 840.0 |
166 522.0 |
97 185.0 |
94 046.0 |
136 138.0 |
| Dług krótkoterminowy |
255 667.0 |
248 727.0 |
216 123.0 |
228 146.0 |
172 736.0 |
207 423.0 |
221 223.0 |
155 500.0 |
139 585.0 |
151 885.0 |
187 340.0 |
163 786.0 |
283 304.0 |
46 755.0 |
46 396.0 |
40 804.0 |
33 036.0 |
29 897.0 |
24 121.0 |
20 094.0 |
15 813.0 |
14 710.0 |
69 621.0 |
86 786.0 |
111 968.0 |
| Zobowiązania krótkoterminowe |
674 264.0 |
681 840.0 |
557 190.0 |
564 939.0 |
529 931.0 |
557 610.0 |
615 346.0 |
560 559.0 |
569 140.0 |
644 844.0 |
659 796.0 |
661 229.0 |
755 114.0 |
298 475.0 |
313 154.0 |
334 265.0 |
373 074.0 |
368 552.0 |
364 601.0 |
396 846.0 |
454 399.0 |
358 460.0 |
476 893.0 |
470 486.0 |
669 578.0 |
| Rozliczenia międzyokresowe |
73 576.0 |
75 406.0 |
58 571.0 |
60 935.0 |
70 989.0 |
57 632.0 |
61 730.0 |
57 598.0 |
57 302.0 |
53 729.0 |
69 393.0 |
63 422.0 |
129 630.0 |
0.0 |
3 935.0 |
74 332.0 |
82 840.0 |
102 932.0 |
107 704.0 |
121 973.0 |
150 846.0 |
76 761.0 |
265 369.0 |
262 578.0 |
381 001.0 |
| Zobowiązania długoterminowe |
1 124 401.0 |
1 161 633.0 |
1 164 706.0 |
1 084 748.0 |
981 526.0 |
1 024 162.0 |
1 279 159.0 |
1 369 446.0 |
1 372 993.0 |
1 340 881.0 |
1 099 561.0 |
990 485.0 |
885 177.0 |
375 291.0 |
320 269.0 |
294 839.0 |
299 529.0 |
339 819.0 |
360 783.0 |
363 254.0 |
375 794.0 |
369 066.0 |
648 852.0 |
1 057 032.0 |
994 068.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
2 006.0 |
2 715.0 |
534.0 |
413.0 |
120.0 |
645.0 |
1 340.0 |
9 012.0 |
17 192.0 |
8 003.0 |
0.0 |
7 669.0 |
91.0 |
2 317.0 |
358.0 |
353.0 |
458.0 |
169.0 |
241.0 |
108.0 |
1 968.0 |
3 505.0 |
| 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 |
18691.0 |
149307.0 |
113393.0 |
79451.0 |
47671.0 |
23627.0 |
11012.0 |
6708.0 |
4965.0 |
3055.0 |
45203.0 |
50744.0 |
50744.0 |
| Zobowiązania ogółem |
1 798 665.0 |
1 843 473.0 |
1 721 896.0 |
1 649 687.0 |
1 511 457.0 |
1 581 772.0 |
1 894 505.0 |
1 930 005.0 |
1 942 133.0 |
1 985 725.0 |
1 759 357.0 |
1 651 714.0 |
1 640 291.0 |
673 766.0 |
633 423.0 |
629 104.0 |
672 603.0 |
708 371.0 |
725 384.0 |
760 100.0 |
830 193.0 |
727 526.0 |
1 125 745.0 |
1 527 518.0 |
1 663 646.0 |
| Kapitał własny |
246 593.0 |
184 962.0 |
216 958.0 |
237 902.0 |
267 653.0 |
228 656.0 |
254 257.0 |
159 274.0 |
194 747.0 |
148 066.0 |
311 091.0 |
453 934.0 |
123 393.0 |
388 524.0 |
565 047.0 |
690 288.0 |
776 477.0 |
843 099.0 |
972 065.0 |
1 094 127.0 |
1 200 135.0 |
1 131 836.0 |
981 534.0 |
844 140.0 |
856 957.0 |
| Udziały mniejszościowe |
5 365.0 |
14 326.0 |
16 768.0 |
23 588.0 |
22 745.0 |
25 943.0 |
23 522.0 |
24 139.0 |
25 774.0 |
27 449.0 |
20 785.0 |
17 136.0 |
22 226.0 |
25 337.0 |
18 141.0 |
20 775.0 |
24 275.0 |
27 457.0 |
31 328.0 |
33 792.0 |
35 001.0 |
37 023.0 |
34 075.0 |
44 404.0 |
40 669.0 |
| Pasywa |
2 050 623.0 |
2 042 761.0 |
1 955 622.0 |
1 911 177.0 |
1 801 855.0 |
1 836 371.0 |
2 172 284.0 |
2 113 418.0 |
2 162 654.0 |
2 161 240.0 |
2 091 233.0 |
2 122 784.0 |
1 785 910.0 |
1 087 627.0 |
1 216 611.0 |
1 340 167.0 |
1 473 355.0 |
1 578 927.0 |
1 728 777.0 |
1 854 227.0 |
2 030 328.0 |
1 859 362.0 |
2 107 279.0 |
2 371 658.0 |
2 520 603.0 |
| Inwestycje |
340 657.0 |
244 187.0 |
180 640.0 |
146 691.0 |
156 655.0 |
144 838.0 |
140 489.0 |
131 485.0 |
131 734.0 |
160 060.0 |
108 086.0 |
110 855.0 |
52 661.0 |
39 722.0 |
55 826.0 |
64 931.0 |
93 185.0 |
84 931.0 |
82 680.0 |
90 757.0 |
101 289.0 |
100 117.0 |
152 287.0 |
171 897.0 |
178 838.0 |
| Dług (mln) |
1 278 050.0 |
1 312 962.0 |
1 282 985.0 |
1 208 964.0 |
1 012 557.0 |
1 093 601.0 |
1 315 508.0 |
1 325 656.0 |
1 318 517.0 |
1 236 406.0 |
1 026 167.0 |
919 636.0 |
884 219.0 |
206 577.0 |
158 505.0 |
132 884.0 |
99 393.0 |
91 601.0 |
115 223.0 |
125 109.0 |
141 841.0 |
191 468.0 |
515 146.0 |
928 463.0 |
925 503.0 |
| Środki pieniężne i inne aktywa pieniężne |
87 043.0 |
78 226.0 |
90 328.0 |
139 242.0 |
73 357.0 |
119 124.0 |
133 145.0 |
143 775.0 |
252 573.0 |
173 948.0 |
198 933.0 |
354 977.0 |
149 248.0 |
272 475.0 |
347 986.0 |
368 774.0 |
364 988.0 |
420 333.0 |
392 075.0 |
417 842.0 |
462 064.0 |
329 149.0 |
408 335.0 |
494 226.0 |
639 247.0 |
| Dług netto |
1 191 007.0 |
1 234 736.0 |
1 192 657.0 |
1 069 722.0 |
939 200.0 |
974 477.0 |
1 182 363.0 |
1 181 881.0 |
1 065 944.0 |
1 062 458.0 |
827 234.0 |
564 659.0 |
734 971.0 |
(65 898.0) |
(189 481.0) |
(235 890.0) |
(265 595.0) |
(328 732.0) |
(276 852.0) |
(292 733.0) |
(320 223.0) |
(137 681.0) |
106 811.0 |
434 237.0 |
286 256.0 |
| Ticker |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
9201.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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