| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 443 875.0 |
1 490 111.0 |
1 503 478.0 |
1 530 106.0 |
1 635 023.0 |
1 607 027.0 |
1 641 561.0 |
1 618 850.0 |
1 660 740.0 |
1 782 776.0 |
1 815 675.0 |
1 826 141.0 |
1 829 539.0 |
1 915 908.0 |
1 954 981.0 |
1 959 060.0 |
2 001 650.0 |
1 992 879.0 |
2 093 339.0 |
| Aktywa trwałe (mln) |
1 369 827.0 |
1 407 857.0 |
1 410 889.0 |
1 427 975.0 |
1 506 489.0 |
1 491 501.0 |
1 532 383.0 |
1 483 229.0 |
1 480 917.0 |
1 556 349.0 |
1 563 713.0 |
1 609 809.0 |
1 624 825.0 |
1 671 638.0 |
1 752 291.0 |
1 768 917.0 |
1 773 802.0 |
1 763 836.0 |
1 761 366.0 |
| Rzeczowe aktywa trwałe netto |
1 221 404.0 |
1 223 499.0 |
1 227 721.0 |
1 243 329.0 |
1 320 544.0 |
1 286 999.0 |
1 298 364.0 |
1 296 723.0 |
1 305 382.0 |
1 334 821.0 |
1 358 465.0 |
1 418 261.0 |
1 465 342.0 |
1 514 499.0 |
1 587 685.0 |
1 601 805.0 |
1 598 531.0 |
1 582 623.0 |
1 545 579.0 |
| 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 |
0.0 |
(7 491.0) |
(11 254.0) |
(10 413.0) |
(8 476.0) |
(10 934.0) |
| Należności netto |
26 598.0 |
29 604.0 |
40 559.0 |
38 440.0 |
40 475.0 |
40 183.0 |
46 714.0 |
38 986.0 |
45 117.0 |
48 679.0 |
55 967.0 |
65 997.0 |
62 781.0 |
74 734.0 |
76 539.0 |
88 918.0 |
102 228.0 |
71 449.0 |
91 465.0 |
| 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 |
0.0 |
69 280.0 |
70 372.0 |
82 032.0 |
82 845.0 |
108 449.0 |
| Aktywa obrotowe |
74 048.0 |
82 254.0 |
92 589.0 |
102 131.0 |
128 534.0 |
115 526.0 |
109 178.0 |
135 621.0 |
179 814.0 |
226 419.0 |
251 955.0 |
216 324.0 |
204 706.0 |
244 262.0 |
202 681.0 |
190 133.0 |
227 839.0 |
229 031.0 |
331 964.0 |
| Środki pieniężne i Inwestycje |
15 564.0 |
15 294.0 |
15 139.0 |
17 634.0 |
40 421.0 |
39 201.0 |
20 956.0 |
53 593.0 |
77 357.0 |
121 077.0 |
152 016.0 |
108 805.0 |
88 027.0 |
116 087.0 |
71 725.0 |
57 490.0 |
83 767.0 |
88 894.0 |
89 867.0 |
| Zapasy |
13 195.0 |
15 976.0 |
21 399.0 |
28 610.0 |
32 147.0 |
26 818.0 |
35 174.0 |
36 013.0 |
45 063.0 |
47 490.0 |
37 414.0 |
35 361.0 |
36 508.0 |
41 257.0 |
42 156.0 |
36 232.0 |
31 013.0 |
37 084.0 |
92 122.0 |
| 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 |
0.0 |
(22 107.0) |
(24 352.0) |
(29 888.0) |
(25 741.0) |
(25 010.0) |
| Środki pieniężne i inne aktywa pieniężne |
15 564.0 |
15 294.0 |
15 139.0 |
17 634.0 |
40 421.0 |
39 201.0 |
20 956.0 |
53 593.0 |
77 357.0 |
121 077.0 |
152 016.0 |
108 805.0 |
88 027.0 |
116 087.0 |
71 725.0 |
57 490.0 |
83 767.0 |
88 894.0 |
89 867.0 |
| Należności krótkoterminowe |
13 251.0 |
21 416.0 |
24 743.0 |
33 519.0 |
25 465.0 |
23 494.0 |
29 074.0 |
39 260.0 |
44 496.0 |
46 766.0 |
40 363.0 |
41 569.0 |
40 816.0 |
39 329.0 |
41 042.0 |
42 682.0 |
48 457.0 |
60 167.0 |
84 732.0 |
| Dług krótkoterminowy |
80 400.0 |
60 600.0 |
49 200.0 |
66 640.0 |
52 772.0 |
52 000.0 |
67 000.0 |
48 700.0 |
53 020.0 |
53 000.0 |
42 000.0 |
52 300.0 |
52 370.0 |
73 250.0 |
72 370.0 |
85 000.0 |
49 900.0 |
44 500.0 |
44 500.0 |
| Zobowiązania krótkoterminowe |
207 569.0 |
207 387.0 |
191 498.0 |
201 144.0 |
236 668.0 |
233 529.0 |
233 498.0 |
232 840.0 |
269 204.0 |
280 182.0 |
358 500.0 |
355 491.0 |
379 770.0 |
429 771.0 |
421 949.0 |
393 210.0 |
333 730.0 |
327 329.0 |
411 047.0 |
| Rozliczenia międzyokresowe |
23 772.0 |
15 973.0 |
25 631.0 |
13 427.0 |
7 879.0 |
6 122.0 |
14 495.0 |
12 429.0 |
8 535.0 |
8 175.0 |
13 840.0 |
13 336.0 |
7 388.0 |
14 154.0 |
13 185.0 |
12 754.0 |
18 798.0 |
8 405.0 |
8 960.0 |
| Zobowiązania długoterminowe |
827 288.0 |
834 734.0 |
844 093.0 |
867 166.0 |
978 372.0 |
954 555.0 |
997 322.0 |
1 058 730.0 |
1 201 136.0 |
1 355 864.0 |
1 268 784.0 |
1 273 429.0 |
1 249 749.0 |
1 273 148.0 |
1 304 617.0 |
1 318 471.0 |
1 378 189.0 |
1 379 834.0 |
1 424 186.0 |
| Rezerwy z tytułu odroczonego podatku |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
547.0 |
897.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
7 525.0 |
8 037.0 |
7 498.0 |
7 938.0 |
| 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 |
1472.0 |
817.0 |
972.0 |
972.0 |
771.0 |
| Zobowiązania ogółem |
1 034 857.0 |
1 042 121.0 |
1 035 591.0 |
1 068 310.0 |
1 215 040.0 |
1 188 084.0 |
1 230 820.0 |
1 291 570.0 |
1 470 340.0 |
1 636 046.0 |
1 627 284.0 |
1 628 920.0 |
1 629 519.0 |
1 702 919.0 |
1 726 566.0 |
1 711 681.0 |
1 711 919.0 |
1 707 163.0 |
1 835 233.0 |
| Kapitał własny |
405 048.0 |
439 268.0 |
458 715.0 |
452 480.0 |
410 052.0 |
408 559.0 |
399 970.0 |
316 275.0 |
179 088.0 |
135 175.0 |
178 046.0 |
186 374.0 |
188 858.0 |
212 989.0 |
228 415.0 |
247 379.0 |
289 731.0 |
285 716.0 |
258 106.0 |
| Udziały mniejszościowe |
3 970.0 |
8 722.0 |
9 172.0 |
9 316.0 |
9 931.0 |
10 384.0 |
10 771.0 |
11 005.0 |
11 312.0 |
11 555.0 |
10 345.0 |
10 847.0 |
11 162.0 |
11 578.0 |
11 524.0 |
12 461.0 |
12 631.0 |
13 069.0 |
13 291.0 |
| Pasywa |
1 443 875.0 |
1 490 111.0 |
1 503 478.0 |
1 530 106.0 |
1 635 023.0 |
1 607 027.0 |
1 641 561.0 |
1 618 850.0 |
1 660 740.0 |
1 782 776.0 |
1 815 675.0 |
1 826 141.0 |
1 829 539.0 |
1 915 908.0 |
1 954 981.0 |
1 959 060.0 |
2 001 650.0 |
1 992 879.0 |
2 093 339.0 |
| Inwestycje |
57 888.0 |
88 732.0 |
84 268.0 |
49 875.0 |
36 354.0 |
40 174.0 |
53 617.0 |
50 784.0 |
47 264.0 |
48 192.0 |
46 182.0 |
40 636.0 |
56 889.0 |
53 926.0 |
47 173.0 |
46 020.0 |
52 144.0 |
57 104.0 |
83 439.0 |
| Dług (mln) |
715 206.0 |
692 454.0 |
684 879.0 |
717 764.0 |
827 158.0 |
802 454.0 |
830 221.0 |
877 445.0 |
1 025 820.0 |
1 192 170.0 |
1 116 256.0 |
1 134 164.0 |
1 169 416.0 |
1 215 527.0 |
1 224 600.0 |
1 249 234.0 |
1 274 570.0 |
1 266 953.0 |
1 308 648.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 564.0 |
15 294.0 |
15 139.0 |
17 634.0 |
40 421.0 |
39 201.0 |
20 956.0 |
53 593.0 |
77 357.0 |
121 077.0 |
152 016.0 |
108 805.0 |
88 027.0 |
116 087.0 |
71 725.0 |
57 490.0 |
83 767.0 |
88 894.0 |
89 867.0 |
| Dług netto |
699 642.0 |
677 160.0 |
669 740.0 |
700 130.0 |
786 737.0 |
763 253.0 |
809 265.0 |
823 852.0 |
948 463.0 |
1 071 093.0 |
964 240.0 |
1 025 359.0 |
1 081 389.0 |
1 099 440.0 |
1 152 875.0 |
1 191 744.0 |
1 190 803.0 |
1 178 059.0 |
1 218 781.0 |
| Ticker |
9509.T |
9509.T |
9509.T |
9509.T |
9509.T |
9509.T |
9509.T |
9509.T |
9509.T |
9509.T |
9509.T |
9509.T |
9509.T |
9509.T |
9509.T |
9509.T |
9509.T |
9509.T |
9509.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |