| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
4 122 476.0 |
4 113 910.0 |
4 069 331.0 |
4 033 835.0 |
4 019 321.0 |
3 918 574.0 |
4 028 861.0 |
4 196 826.0 |
4 284 371.0 |
4 243 037.0 |
4 131 217.0 |
4 152 436.0 |
4 145 928.0 |
4 222 163.0 |
4 258 633.0 |
4 323 099.0 |
4 471 081.0 |
4 725 651.0 |
5 211 914.0 |
| Aktywa trwałe (mln) |
3 820 081.0 |
3 777 541.0 |
3 713 454.0 |
3 634 640.0 |
3 588 986.0 |
3 558 345.0 |
3 591 805.0 |
3 608 064.0 |
3 645 155.0 |
3 536 571.0 |
3 497 217.0 |
3 502 716.0 |
3 475 405.0 |
3 502 539.0 |
3 620 989.0 |
3 679 075.0 |
3 731 357.0 |
3 809 130.0 |
4 005 164.0 |
| Rzeczowe aktywa trwałe netto |
3 479 539.0 |
3 367 853.0 |
3 266 956.0 |
2 935 126.0 |
2 909 489.0 |
2 880 252.0 |
2 885 196.0 |
2 899 827.0 |
2 907 071.0 |
2 867 039.0 |
2 858 826.0 |
2 881 360.0 |
2 920 549.0 |
2 951 761.0 |
3 031 251.0 |
3 082 458.0 |
3 116 286.0 |
3 211 006.0 |
3 284 215.0 |
| 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 |
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 |
| 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 |
62 164.0 |
(105 574.0) |
(106 871.0) |
(116 100.0) |
(119 999.0) |
(121 785.0) |
| Należności netto |
0.0 |
0.0 |
0.0 |
157 319.0 |
179 196.0 |
144 415.0 |
144 672.0 |
223 808.0 |
223 079.0 |
255 543.0 |
258 364.0 |
265 543.0 |
256 364.0 |
267 112.0 |
232 303.0 |
224 649.0 |
270 266.0 |
231 967.0 |
263 578.0 |
| Inwestycje długoterminowe |
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 |
52 614.0 |
212 765.0 |
210 177.0 |
231 990.0 |
243 631.0 |
275 680.0 |
| Aktywa obrotowe |
302 395.0 |
336 369.0 |
355 877.0 |
399 195.0 |
430 335.0 |
360 229.0 |
437 056.0 |
588 762.0 |
639 207.0 |
706 458.0 |
633 991.0 |
649 713.0 |
670 515.0 |
719 615.0 |
637 635.0 |
644 017.0 |
739 715.0 |
916 510.0 |
1 206 742.0 |
| Środki pieniężne i Inwestycje |
106 246.0 |
110 177.0 |
115 939.0 |
121 081.0 |
112 952.0 |
106 652.0 |
168 632.0 |
141 669.0 |
144 186.0 |
147 052.0 |
115 170.0 |
218 114.0 |
224 112.0 |
245 845.0 |
178 729.0 |
244 010.0 |
205 290.0 |
274 771.0 |
506 752.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
69 378.0 |
84 311.0 |
57 543.0 |
72 719.0 |
77 298.0 |
77 461.0 |
85 747.0 |
76 732.0 |
68 747.0 |
62 911.0 |
70 196.0 |
78 789.0 |
67 374.0 |
65 255.0 |
91 520.0 |
136 823.0 |
| Inwestycje krótkoterminowe |
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 |
57 940.0 |
(109 877.0) |
(110 715.0) |
(122 291.0) |
(126 596.0) |
(128 313.0) |
| Środki pieniężne i inne aktywa pieniężne |
106 246.0 |
110 177.0 |
115 939.0 |
121 081.0 |
112 952.0 |
106 652.0 |
168 632.0 |
141 669.0 |
144 186.0 |
147 052.0 |
115 170.0 |
218 114.0 |
224 112.0 |
187 905.0 |
178 729.0 |
244 010.0 |
205 290.0 |
274 771.0 |
506 752.0 |
| Należności krótkoterminowe |
98 915.0 |
112 929.0 |
0.0 |
164 650.0 |
141 716.0 |
98 386.0 |
131 788.0 |
169 836.0 |
161 342.0 |
160 581.0 |
149 435.0 |
155 775.0 |
131 688.0 |
143 999.0 |
141 197.0 |
144 616.0 |
142 186.0 |
222 513.0 |
254 947.0 |
| Dług krótkoterminowy |
332 648.0 |
295 631.0 |
464 868.0 |
56 148.0 |
55 660.0 |
54 710.0 |
55 090.0 |
111 980.0 |
102 515.0 |
44 475.0 |
35 370.0 |
34 274.0 |
262 665.0 |
374 094.0 |
321 875.0 |
372 388.0 |
269 587.0 |
282 522.0 |
303 713.0 |
| Zobowiązania krótkoterminowe |
697 260.0 |
678 118.0 |
688 272.0 |
731 079.0 |
758 808.0 |
740 437.0 |
834 090.0 |
890 214.0 |
843 243.0 |
762 974.0 |
868 971.0 |
868 746.0 |
842 433.0 |
1 011 175.0 |
993 693.0 |
1 001 724.0 |
1 051 422.0 |
1 192 581.0 |
1 113 424.0 |
| Rozliczenia międzyokresowe |
39 433.0 |
25 604.0 |
0.0 |
25 362.0 |
20 799.0 |
26 131.0 |
19 988.0 |
26 145.0 |
50 651.0 |
31 974.0 |
48 863.0 |
39 895.0 |
(238 054.0) |
(339 625.0) |
(298 736.0) |
(336 522.0) |
(199 777.0) |
(282 522.0) |
(303 713.0) |
| Zobowiązania długoterminowe |
2 449 878.0 |
2 426 587.0 |
2 385 723.0 |
2 287 404.0 |
2 312 222.0 |
2 234 164.0 |
2 318 283.0 |
2 676 780.0 |
2 918 416.0 |
2 905 469.0 |
2 611 032.0 |
2 599 297.0 |
2 547 872.0 |
2 412 282.0 |
2 431 231.0 |
2 457 197.0 |
2 518 126.0 |
2 754 091.0 |
3 467 391.0 |
| Rezerwy z tytułu odroczonego podatku |
897.0 |
3 007.0 |
424.0 |
2 858.0 |
2 711.0 |
2 528.0 |
2 283.0 |
1 852.0 |
1 710.0 |
1 698.0 |
1 530.0 |
1 436.0 |
1 426.0 |
1 412.0 |
1 373.0 |
1 330.0 |
1 323.0 |
1 309.0 |
1 297.0 |
| 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 |
13515.0 |
4311.0 |
4312.0 |
| Zobowiązania ogółem |
3 147 138.0 |
3 104 705.0 |
3 073 995.0 |
3 018 483.0 |
3 071 030.0 |
2 974 601.0 |
3 152 373.0 |
3 566 994.0 |
3 761 659.0 |
3 668 443.0 |
3 480 003.0 |
3 468 043.0 |
3 390 305.0 |
3 423 457.0 |
3 424 924.0 |
3 458 921.0 |
3 569 548.0 |
3 946 672.0 |
4 580 815.0 |
| Kapitał własny |
929 771.0 |
962 939.0 |
995 336.0 |
964 232.0 |
896 696.0 |
892 591.0 |
827 595.0 |
585 358.0 |
484 154.0 |
536 025.0 |
602 608.0 |
630 374.0 |
695 559.0 |
798 706.0 |
833 709.0 |
864 178.0 |
901 533.0 |
778 979.0 |
631 099.0 |
| Udziały mniejszościowe |
45 567.0 |
46 266.0 |
0.0 |
51 120.0 |
51 595.0 |
51 382.0 |
48 893.0 |
44 474.0 |
38 558.0 |
38 569.0 |
48 606.0 |
54 019.0 |
60 064.0 |
67 387.0 |
70 530.0 |
71 935.0 |
75 067.0 |
79 321.0 |
82 111.0 |
| Pasywa |
4 122 476.0 |
4 113 910.0 |
4 069 331.0 |
4 033 835.0 |
4 019 321.0 |
3 918 574.0 |
4 028 861.0 |
4 196 826.0 |
4 284 371.0 |
4 243 037.0 |
4 131 217.0 |
4 152 436.0 |
4 145 928.0 |
4 222 163.0 |
4 258 633.0 |
4 323 099.0 |
4 471 081.0 |
4 725 651.0 |
5 211 914.0 |
| Inwestycje |
172 389.0 |
192 855.0 |
187 641.0 |
79 582.0 |
72 684.0 |
75 245.0 |
96 644.0 |
94 581.0 |
100 204.0 |
96 447.0 |
97 496.0 |
93 556.0 |
113 134.0 |
110 554.0 |
102 888.0 |
99 462.0 |
109 699.0 |
117 035.0 |
147 367.0 |
| Dług (mln) |
2 118 169.0 |
2 117 876.0 |
2 235 747.0 |
1 805 202.0 |
1 854 885.0 |
1 772 704.0 |
1 790 625.0 |
2 188 323.0 |
2 459 436.0 |
2 503 971.0 |
2 218 502.0 |
2 150 935.0 |
2 168 356.0 |
2 046 035.0 |
2 032 106.0 |
2 055 302.0 |
2 142 549.0 |
2 374 940.0 |
3 075 137.0 |
| Środki pieniężne i inne aktywa pieniężne |
106 246.0 |
110 177.0 |
115 939.0 |
121 081.0 |
112 952.0 |
106 652.0 |
168 632.0 |
141 669.0 |
144 186.0 |
147 052.0 |
115 170.0 |
218 114.0 |
224 112.0 |
187 905.0 |
178 729.0 |
244 010.0 |
205 290.0 |
274 771.0 |
506 752.0 |
| Dług netto |
2 011 923.0 |
2 007 699.0 |
2 119 808.0 |
1 684 121.0 |
1 741 933.0 |
1 666 052.0 |
1 621 993.0 |
2 046 654.0 |
2 315 250.0 |
2 356 919.0 |
2 103 332.0 |
1 932 821.0 |
1 944 244.0 |
1 858 130.0 |
1 853 377.0 |
1 811 292.0 |
1 937 259.0 |
2 100 169.0 |
2 568 385.0 |
| Ticker |
9506.T |
9506.T |
9506.T |
9506.T |
9506.T |
9506.T |
9506.T |
9506.T |
9506.T |
9506.T |
9506.T |
9506.T |
9506.T |
9506.T |
9506.T |
9506.T |
9506.T |
9506.T |
9506.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |