| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
113 775.0 |
128 629.0 |
156 086.0 |
164 609.0 |
170 328.0 |
176 440.0 |
190 065.0 |
199 774.0 |
213 629.0 |
235 131.0 |
245 386.0 |
255 916.0 |
269 488.0 |
285 947.0 |
311 813.0 |
383 919.0 |
404 458.0 |
410 365.0 |
417 107.0 |
| Aktywa trwałe (mln) |
87 787.0 |
100 070.0 |
121 683.0 |
130 735.0 |
133 906.0 |
137 323.0 |
144 535.0 |
151 461.0 |
161 927.0 |
177 109.0 |
181 047.0 |
189 298.0 |
200 440.0 |
213 515.0 |
235 814.0 |
279 350.0 |
292 256.0 |
300 146.0 |
301 433.0 |
| Rzeczowe aktywa trwałe netto |
61 634.0 |
69 528.0 |
86 579.0 |
94 247.0 |
96 723.0 |
99 865.0 |
106 461.0 |
112 592.0 |
121 564.0 |
134 399.0 |
140 260.0 |
146 918.0 |
155 697.0 |
165 621.0 |
176 983.0 |
209 431.0 |
218 173.0 |
225 312.0 |
225 405.0 |
| Wartość firmy |
74.0 |
49.0 |
3 264.0 |
2 768.0 |
2 086.0 |
1 404.0 |
1 048.0 |
948.0 |
546.0 |
379.0 |
248.0 |
173.0 |
751.0 |
747.0 |
1 198.0 |
1 390.0 |
1 496.0 |
2 323.0 |
1 807.0 |
| Wartości niematerialne i prawne |
5 828.0 |
6 340.0 |
4 098.0 |
4 875.0 |
5 252.0 |
5 366.0 |
5 515.0 |
5 645.0 |
5 916.0 |
6 356.0 |
6 556.0 |
7 125.0 |
7 651.0 |
8 531.0 |
8 548.0 |
14 316.0 |
14 497.0 |
15 436.0 |
16 619.0 |
| Wartość firmy i wartości niematerialne i prawne |
5 902.0 |
6 389.0 |
7 362.0 |
7 643.0 |
7 338.0 |
6 770.0 |
6 563.0 |
6 593.0 |
6 462.0 |
6 735.0 |
6 804.0 |
7 298.0 |
8 402.0 |
9 278.0 |
9 746.0 |
15 706.0 |
15 993.0 |
17 759.0 |
18 426.0 |
| Należności netto |
2 816.0 |
3 303.0 |
3 853.0 |
3 997.0 |
4 501.0 |
4 959.0 |
6 004.0 |
6 620.0 |
6 733.0 |
8 385.0 |
7 375.0 |
7 917.0 |
9 073.0 |
10 219.0 |
8 453.0 |
12 779.0 |
13 717.0 |
14 905.0 |
16 701.0 |
| Inwestycje długoterminowe |
2 342.0 |
3 114.0 |
1 698.0 |
2 877.0 |
2 393.0 |
2 603.0 |
2 447.0 |
2 772.0 |
27 550.0 |
28 810.0 |
26 837.0 |
28 051.0 |
28 914.0 |
30 150.0 |
40 141.0 |
43 564.0 |
45 947.0 |
46 099.0 |
46 034.0 |
| Aktywa obrotowe |
25 988.0 |
28 559.0 |
34 403.0 |
33 874.0 |
36 422.0 |
39 117.0 |
45 530.0 |
48 313.0 |
51 699.0 |
58 019.0 |
64 336.0 |
66 615.0 |
69 045.0 |
72 428.0 |
75 995.0 |
104 565.0 |
112 199.0 |
110 217.0 |
115 671.0 |
| Środki pieniężne i Inwestycje |
8 109.0 |
7 336.0 |
8 082.0 |
8 412.0 |
9 079.0 |
9 841.0 |
13 800.0 |
12 763.0 |
15 873.0 |
17 130.0 |
20 100.0 |
17 247.0 |
14 818.0 |
15 178.0 |
18 494.0 |
24 687.0 |
29 924.0 |
23 260.0 |
21 482.0 |
| Zapasy |
11 832.0 |
14 239.0 |
17 907.0 |
16 825.0 |
18 089.0 |
19 251.0 |
19 934.0 |
21 781.0 |
22 283.0 |
24 277.0 |
28 703.0 |
31 279.0 |
34 418.0 |
35 936.0 |
36 938.0 |
52 175.0 |
54 027.0 |
57 389.0 |
61 119.0 |
| Inwestycje krótkoterminowe |
29.0 |
(23.0) |
2 442.0 |
(29.0) |
(23.0) |
(58.0) |
(96.0) |
(121.0) |
(24 677.0) |
(26 259.0) |
(24 939.0) |
(25 745.0) |
(26 624.0) |
(28 074.0) |
(31 188.0) |
(36 423.0) |
(35 983.0) |
(36 312.0) |
(36 053.0) |
| Środki pieniężne i inne aktywa pieniężne |
8 080.0 |
7 336.0 |
8 082.0 |
8 412.0 |
9 079.0 |
9 841.0 |
13 800.0 |
12 763.0 |
15 873.0 |
17 130.0 |
20 100.0 |
17 247.0 |
14 818.0 |
15 178.0 |
18 494.0 |
24 687.0 |
29 924.0 |
23 260.0 |
21 482.0 |
| Należności krótkoterminowe |
14 935.0 |
17 577.0 |
21 317.0 |
20 827.0 |
21 957.0 |
23 317.0 |
26 370.0 |
28 137.0 |
28 977.0 |
33 425.0 |
33 030.0 |
35 376.0 |
36 718.0 |
38 596.0 |
41 564.0 |
51 400.0 |
59 423.0 |
57 237.0 |
59 504.0 |
| Dług krótkoterminowy |
21 447.0 |
25 334.0 |
30 965.0 |
30 857.0 |
37 788.0 |
37 498.0 |
34 887.0 |
36 387.0 |
31 469.0 |
35 796.0 |
30 774.0 |
38 044.0 |
36 172.0 |
32 322.0 |
35 452.0 |
49 888.0 |
65 041.0 |
57 081.0 |
53 063.0 |
| Zobowiązania krótkoterminowe |
46 589.0 |
54 666.0 |
68 447.0 |
68 807.0 |
71 837.0 |
74 906.0 |
78 636.0 |
84 103.0 |
79 003.0 |
86 161.0 |
84 098.0 |
95 459.0 |
95 020.0 |
97 079.0 |
104 283.0 |
141 786.0 |
165 484.0 |
148 045.0 |
150 433.0 |
| Rozliczenia międzyokresowe |
3 693.0 |
3 907.0 |
4 361.0 |
4 679.0 |
3 460.0 |
4 279.0 |
6 539.0 |
6 404.0 |
5 986.0 |
5 766.0 |
5 532.0 |
6 857.0 |
6 483.0 |
6 543.0 |
7 921.0 |
9 350.0 |
13 798.0 |
7 826.0 |
9 225.0 |
| Zobowiązania długoterminowe |
31 173.0 |
25 077.0 |
36 750.0 |
42 028.0 |
43 137.0 |
42 956.0 |
49 608.0 |
47 537.0 |
59 162.0 |
66 024.0 |
70 410.0 |
61 433.0 |
66 743.0 |
75 703.0 |
82 138.0 |
101 489.0 |
83 785.0 |
99 802.0 |
99 157.0 |
| Rezerwy z tytułu odroczonego podatku |
15.0 |
168.0 |
359.0 |
684.0 |
676.0 |
431.0 |
754.0 |
610.0 |
634.0 |
338.0 |
312.0 |
239.0 |
140.0 |
118.0 |
205.0 |
219.0 |
247.0 |
198.0 |
231.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
969.0 |
3075.0 |
3731.0 |
3689.0 |
5167.0 |
8269.0 |
8965.0 |
9605.0 |
10986.0 |
11575.0 |
11837.0 |
14012.0 |
13894.0 |
13307.0 |
12236.0 |
| Zobowiązania ogółem |
77 762.0 |
79 743.0 |
105 197.0 |
110 835.0 |
114 974.0 |
117 862.0 |
128 244.0 |
131 640.0 |
138 165.0 |
152 185.0 |
154 508.0 |
156 892.0 |
161 763.0 |
172 782.0 |
186 421.0 |
243 275.0 |
249 269.0 |
247 847.0 |
249 590.0 |
| Kapitał własny |
35 481.0 |
48 261.0 |
50 165.0 |
53 342.0 |
54 905.0 |
58 105.0 |
61 343.0 |
67 605.0 |
74 932.0 |
82 451.0 |
90 338.0 |
98 459.0 |
107 152.0 |
113 165.0 |
125 392.0 |
140 644.0 |
155 189.0 |
162 518.0 |
167 517.0 |
| Udziały mniejszościowe |
532.0 |
625.0 |
724.0 |
432.0 |
449.0 |
473.0 |
478.0 |
529.0 |
532.0 |
495.0 |
540.0 |
565.0 |
573.0 |
688.0 |
693.0 |
9 754.0 |
12 194.0 |
13 811.0 |
14 766.0 |
| Pasywa |
113 775.0 |
128 629.0 |
156 086.0 |
164 609.0 |
170 328.0 |
176 440.0 |
190 065.0 |
199 774.0 |
213 629.0 |
235 131.0 |
245 386.0 |
255 916.0 |
269 488.0 |
285 947.0 |
311 813.0 |
383 919.0 |
404 458.0 |
410 365.0 |
417 107.0 |
| Inwestycje |
2 371.0 |
3 091.0 |
4 140.0 |
2 848.0 |
2 370.0 |
2 545.0 |
2 351.0 |
2 651.0 |
2 873.0 |
2 551.0 |
1 898.0 |
2 306.0 |
2 290.0 |
2 076.0 |
8 953.0 |
7 141.0 |
9 964.0 |
9 787.0 |
9 981.0 |
| Dług (mln) |
45 276.0 |
40 833.0 |
57 568.0 |
61 716.0 |
69 628.0 |
69 105.0 |
69 743.0 |
69 381.0 |
75 677.0 |
87 262.0 |
86 878.0 |
84 950.0 |
87 230.0 |
88 818.0 |
96 715.0 |
124 870.0 |
120 881.0 |
125 454.0 |
118 779.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 080.0 |
7 336.0 |
8 082.0 |
8 412.0 |
9 079.0 |
9 841.0 |
13 800.0 |
12 763.0 |
15 873.0 |
17 130.0 |
20 100.0 |
17 247.0 |
14 818.0 |
15 178.0 |
18 494.0 |
24 687.0 |
29 924.0 |
23 260.0 |
21 482.0 |
| Dług netto |
37 196.0 |
33 497.0 |
49 486.0 |
53 304.0 |
60 549.0 |
59 264.0 |
55 943.0 |
56 618.0 |
59 804.0 |
70 132.0 |
66 778.0 |
67 703.0 |
72 412.0 |
73 640.0 |
78 221.0 |
100 183.0 |
90 957.0 |
102 194.0 |
97 297.0 |
| Ticker |
9956.T |
9956.T |
9956.T |
9956.T |
9956.T |
9956.T |
9956.T |
9956.T |
9956.T |
9956.T |
9956.T |
9956.T |
9956.T |
9956.T |
9956.T |
9956.T |
9956.T |
9956.T |
9956.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |