| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 071 653.0 |
1 086 437.0 |
1 113 777.0 |
1 118 401.0 |
1 065 549.0 |
1 038 571.0 |
1 056 337.0 |
1 087 347.0 |
1 193 827.0 |
1 275 091.0 |
1 279 256.0 |
1 468 617.0 |
1 474 894.0 |
1 524 308.0 |
1 689 938.0 |
1 822 836.0 |
1 860 319.0 |
2 234 809.0 |
2 234 275.0 |
2 476 062.0 |
2 686 008.0 |
2 897 015.0 |
3 084 513.0 |
6 158 194.0 |
7 219 429.0 |
| Aktywa trwałe (mln) |
805 083.0 |
811 852.0 |
839 238.0 |
838 676.0 |
778 652.0 |
761 543.0 |
722 965.0 |
720 101.0 |
775 680.0 |
826 633.0 |
823 624.0 |
928 249.0 |
934 486.0 |
923 046.0 |
1 020 731.0 |
1 050 561.0 |
1 017 616.0 |
1 341 029.0 |
1 348 849.0 |
1 501 595.0 |
1 719 118.0 |
1 786 959.0 |
1 837 472.0 |
3 909 244.0 |
4 786 474.0 |
| Rzeczowe aktywa trwałe netto |
426 164.0 |
395 095.0 |
401 646.0 |
401 344.0 |
345 334.0 |
321 889.0 |
307 416.0 |
339 615.0 |
376 810.0 |
384 837.0 |
377 629.0 |
349 024.0 |
322 021.0 |
297 169.0 |
312 697.0 |
312 914.0 |
302 575.0 |
356 860.0 |
380 350.0 |
355 717.0 |
504 927.0 |
492 515.0 |
484 019.0 |
1 607 281.0 |
2 174 330.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 018.0 |
38 066.0 |
29 945.0 |
117 907.0 |
133 807.0 |
142 749.0 |
177 536.0 |
179 540.0 |
168 879.0 |
315 261.0 |
311 658.0 |
357 014.0 |
391 017.0 |
415 272.0 |
493 769.0 |
1 133 559.0 |
1 321 773.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
262 508.0 |
275 739.0 |
293 943.0 |
301 788.0 |
343 009.0 |
347 864.0 |
354 103.0 |
384 641.0 |
376 058.0 |
366 458.0 |
462 022.0 |
430 422.0 |
444 444.0 |
477 716.0 |
477 495.0 |
506 705.0 |
653 205.0 |
693 716.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
262 508.0 |
297 757.0 |
332 009.0 |
331 733.0 |
460 916.0 |
481 671.0 |
496 852.0 |
562 177.0 |
555 598.0 |
535 337.0 |
777 283.0 |
742 080.0 |
801 458.0 |
868 733.0 |
892 767.0 |
1 000 474.0 |
1 786 764.0 |
2 015 489.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
154 393.0 |
177 045.0 |
0.0 |
221 809.0 |
238 794.0 |
238 180.0 |
256 117.0 |
305 939.0 |
347 233.0 |
390 905.0 |
516 406.0 |
578 651.0 |
569 907.0 |
573 367.0 |
631 055.0 |
647 003.0 |
703 379.0 |
778 142.0 |
1 413 989.0 |
1 547 134.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21 338.0 |
(3 690.0) |
(2 778.0) |
15 739.0 |
32 997.0 |
44 085.0 |
105 090.0 |
57 599.0 |
82 532.0 |
110 506.0 |
246 200.0 |
234 513.0 |
315 496.0 |
229 711.0 |
290 159.0 |
74 081.0 |
| Aktywa obrotowe |
266 570.0 |
274 585.0 |
274 539.0 |
279 725.0 |
286 897.0 |
277 028.0 |
333 372.0 |
367 246.0 |
418 147.0 |
448 458.0 |
455 632.0 |
540 368.0 |
540 408.0 |
601 261.0 |
669 206.0 |
772 275.0 |
842 701.0 |
893 778.0 |
885 425.0 |
974 467.0 |
966 890.0 |
1 110 056.0 |
1 247 041.0 |
2 248 950.0 |
2 432 955.0 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63 049.0 |
86 243.0 |
112 778.0 |
112 900.0 |
125 421.0 |
149 669.0 |
200 558.0 |
162 987.0 |
154 504.0 |
182 430.0 |
166 641.0 |
174 495.0 |
216 761.0 |
188 913.0 |
260 749.0 |
218 652.0 |
303 580.0 |
326 283.0 |
470 059.0 |
431 774.0 |
| Zapasy |
0.0 |
31 726.0 |
35 492.0 |
40 300.0 |
21 062.0 |
32 131.0 |
48 097.0 |
0.0 |
42 072.0 |
47 017.0 |
26 140.0 |
28 643.0 |
25 811.0 |
24 104.0 |
22 645.0 |
32 539.0 |
26 676.0 |
31 211.0 |
41 165.0 |
15 294.0 |
13 727.0 |
14 476.0 |
25 429.0 |
76 221.0 |
51 243.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30 961.0 |
32 000.0 |
22 160.0 |
2 000.0 |
2 000.0 |
6 533.0 |
26 000.0 |
4 302.0 |
2 297.0 |
9 440.0 |
13 296.0 |
16 522.0 |
79 342.0 |
54 700.0 |
62 662.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63 049.0 |
86 243.0 |
112 778.0 |
112 900.0 |
125 421.0 |
118 708.0 |
168 558.0 |
140 827.0 |
152 504.0 |
180 430.0 |
160 108.0 |
148 495.0 |
212 459.0 |
186 616.0 |
251 309.0 |
205 356.0 |
287 058.0 |
246 941.0 |
415 359.0 |
431 774.0 |
| Należności krótkoterminowe |
111 265.0 |
106 868.0 |
112 299.0 |
104 115.0 |
110 706.0 |
100 206.0 |
105 579.0 |
111 401.0 |
203 398.0 |
116 793.0 |
109 442.0 |
98 954.0 |
101 934.0 |
92 206.0 |
97 837.0 |
103 970.0 |
121 688.0 |
138 453.0 |
145 371.0 |
359 013.0 |
359 508.0 |
419 012.0 |
462 231.0 |
857 632.0 |
459 825.0 |
| Dług krótkoterminowy |
69 630.0 |
80 511.0 |
127 586.0 |
80 390.0 |
50 165.0 |
64 838.0 |
77 500.0 |
66 871.0 |
140 979.0 |
64 678.0 |
74 603.0 |
67 973.0 |
38 723.0 |
85 812.0 |
68 337.0 |
89 618.0 |
80 872.0 |
316 617.0 |
97 413.0 |
134 586.0 |
196 237.0 |
147 187.0 |
145 389.0 |
343 123.0 |
825 926.0 |
| Zobowiązania krótkoterminowe |
222 141.0 |
240 441.0 |
283 516.0 |
251 130.0 |
211 823.0 |
204 009.0 |
228 739.0 |
235 801.0 |
423 141.0 |
319 942.0 |
345 937.0 |
362 676.0 |
350 465.0 |
397 289.0 |
454 714.0 |
479 554.0 |
537 258.0 |
832 934.0 |
665 971.0 |
816 859.0 |
883 038.0 |
924 387.0 |
987 797.0 |
1 804 303.0 |
2 513 881.0 |
| Rozliczenia międzyokresowe |
17 413.0 |
13 959.0 |
11 980.0 |
17 075.0 |
13 158.0 |
10 140.0 |
16 309.0 |
20 675.0 |
5 128.0 |
42 587.0 |
118 817.0 |
145 749.0 |
140 676.0 |
154 177.0 |
178 880.0 |
158 669.0 |
206 252.0 |
221 389.0 |
241 717.0 |
290 362.0 |
297 619.0 |
318 125.0 |
342 395.0 |
514 363.0 |
480 651.0 |
| Zobowiązania długoterminowe |
484 598.0 |
455 355.0 |
415 927.0 |
428 742.0 |
388 495.0 |
353 083.0 |
321 988.0 |
304 944.0 |
207 706.0 |
363 145.0 |
318 152.0 |
475 624.0 |
484 679.0 |
442 813.0 |
525 408.0 |
537 078.0 |
549 391.0 |
571 607.0 |
699 443.0 |
692 393.0 |
815 555.0 |
846 081.0 |
768 449.0 |
1 957 526.0 |
1 925 133.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 270.0 |
17 393.0 |
17 530.0 |
20 952.0 |
30 303.0 |
23 327.0 |
30 367.0 |
7 141.0 |
5 532.0 |
18 868.0 |
16 366.0 |
22 764.0 |
45 466.0 |
53 323.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26823.0 |
16871.0 |
10178.0 |
8598.0 |
8456.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12139.0 |
161362.0 |
159305.0 |
166564.0 |
268920.0 |
206105.0 |
| Zobowiązania ogółem |
706 739.0 |
695 796.0 |
699 443.0 |
679 872.0 |
600 318.0 |
557 092.0 |
550 727.0 |
540 745.0 |
630 847.0 |
683 087.0 |
664 089.0 |
838 300.0 |
835 144.0 |
840 102.0 |
980 122.0 |
1 016 632.0 |
1 086 649.0 |
1 404 541.0 |
1 365 414.0 |
1 509 252.0 |
1 698 593.0 |
1 770 468.0 |
1 756 246.0 |
3 761 829.0 |
4 439 014.0 |
| Kapitał własny |
363 758.0 |
388 537.0 |
412 966.0 |
435 715.0 |
458 846.0 |
473 982.0 |
495 703.0 |
546 602.0 |
548 134.0 |
566 309.0 |
584 538.0 |
601 601.0 |
605 709.0 |
651 312.0 |
676 823.0 |
773 493.0 |
740 908.0 |
798 701.0 |
868 861.0 |
966 810.0 |
987 415.0 |
1 126 547.0 |
1 328 267.0 |
2 396 365.0 |
2 780 414.0 |
| Udziały mniejszościowe |
1 156.0 |
1 052.0 |
1 368.0 |
2 814.0 |
6 385.0 |
7 497.0 |
9 907.0 |
0.0 |
14 846.0 |
25 695.0 |
30 629.0 |
28 716.0 |
34 041.0 |
32 894.0 |
32 993.0 |
32 711.0 |
32 762.0 |
31 567.0 |
35 003.0 |
41 143.0 |
47 732.0 |
53 648.0 |
57 393.0 |
943 998.0 |
1 061 210.0 |
| Pasywa |
1 071 653.0 |
1 086 437.0 |
1 113 777.0 |
1 118 401.0 |
1 065 549.0 |
1 038 571.0 |
1 056 337.0 |
1 087 347.0 |
1 193 827.0 |
1 275 091.0 |
1 279 256.0 |
1 468 617.0 |
1 474 894.0 |
1 524 308.0 |
1 689 938.0 |
1 822 836.0 |
1 860 319.0 |
2 234 809.0 |
2 234 275.0 |
2 476 062.0 |
2 686 008.0 |
2 897 015.0 |
3 084 513.0 |
6 158 194.0 |
7 219 428.0 |
| Inwestycje |
42 746.0 |
44 883.0 |
46 659.0 |
42 394.0 |
38 510.0 |
34 309.0 |
29 495.0 |
30 780.0 |
30 242.0 |
21 338.0 |
27 271.0 |
29 222.0 |
37 899.0 |
34 997.0 |
46 085.0 |
111 623.0 |
83 599.0 |
86 834.0 |
112 803.0 |
175 376.0 |
150 577.0 |
222 698.0 |
128 619.0 |
168 225.0 |
74 081.0 |
| Dług (mln) |
451 859.0 |
431 865.0 |
435 465.0 |
394 250.0 |
322 085.0 |
300 683.0 |
278 156.0 |
252 656.0 |
283 616.0 |
331 557.0 |
289 168.0 |
414 467.0 |
380 269.0 |
378 361.0 |
405 675.0 |
439 129.0 |
400 385.0 |
645 310.0 |
566 273.0 |
581 023.0 |
759 317.0 |
738 207.0 |
663 044.0 |
2 000 781.0 |
2 451 514.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63 049.0 |
86 243.0 |
112 778.0 |
112 900.0 |
125 421.0 |
118 708.0 |
168 558.0 |
140 827.0 |
152 504.0 |
180 430.0 |
160 108.0 |
148 495.0 |
212 459.0 |
186 616.0 |
251 309.0 |
205 356.0 |
287 058.0 |
246 941.0 |
415 359.0 |
431 774.0 |
| Dług netto |
451 859.0 |
431 865.0 |
435 465.0 |
394 250.0 |
322 085.0 |
237 634.0 |
191 913.0 |
139 878.0 |
170 716.0 |
206 136.0 |
170 460.0 |
245 909.0 |
239 442.0 |
225 857.0 |
225 245.0 |
279 021.0 |
251 890.0 |
432 851.0 |
379 657.0 |
329 714.0 |
553 961.0 |
451 149.0 |
416 103.0 |
1 585 422.0 |
2 019 740.0 |
| Ticker |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
9613.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |