| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
9 848 335.2072 |
11 438 030.02923 |
9 908 956.48366 |
10 165 516.42096 |
9 432 339.93625 |
9 757 439.62998 |
10 020 009.5685 |
10 644 830.27136 |
10 530 847.0 |
9 403 709.0 |
8 951 762.0 |
9 185 629.0 |
9 418 526.0 |
9 777 007.0 |
11 098 191.0 |
12 433 727.0 |
12 551 005.0 |
9 663 917.0 |
10 106 603.0 |
9 626 592.0 |
9 930 081.0 |
11 852 853.0 |
13 887 502.0 |
12 501 414.0 |
12 221 284.0 |
| Aktywa trwałe (mln) |
3 927 866.7588 |
4 477 022.94477 |
4 932 282.3069 |
5 415 678.63732 |
4 742 702.4966 |
4 406 948.84742 |
4 853 342.8233 |
5 210 368.01136 |
5 129 092.0 |
4 338 310.0 |
4 176 565.0 |
4 285 600.0 |
4 256 340.0 |
4 927 920.0 |
5 836 108.0 |
6 551 315.0 |
6 678 450.0 |
4 661 311.0 |
4 954 803.0 |
4 590 799.0 |
4 712 492.0 |
5 909 553.0 |
7 288 071.0 |
6 572 879.0 |
6 366 687.0 |
| Rzeczowe aktywa trwałe netto |
2 557 644.8358 |
2 720 439.95844 |
2 512 659.57995 |
2 597 534.35796 |
2 196 101.03075 |
2 363 090.53582 |
2 459 863.50255 |
2 689 130.98368 |
2 653 918.0 |
2 393 946.0 |
2 219 804.0 |
2 111 270.0 |
2 025 538.0 |
2 196 176.0 |
2 258 933.0 |
2 472 497.0 |
2 500 226.0 |
1 998 411.0 |
2 124 827.0 |
1 956 685.0 |
2 165 311.0 |
2 408 887.0 |
2 478 901.0 |
1 700 471.0 |
1 221 842.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64 147.83525 |
148 453.6032 |
158 540.2356 |
134 430.0 |
190 254.0 |
171 500.0 |
214 707.0 |
290 387.0 |
339 148.0 |
438 131.0 |
528 565.0 |
527 247.0 |
588 165.0 |
561 936.0 |
635 927.0 |
1 161 210.0 |
2 153 706.0 |
2 165 350.0 |
2 371 678.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
430 908.66945 |
434 992.62144 |
391 664.17952 |
320 665.0 |
315 094.0 |
356 518.0 |
395 255.0 |
415 009.0 |
422 333.0 |
495 451.0 |
541 838.0 |
391 954.0 |
466 205.0 |
398 080.0 |
479 794.0 |
964 830.0 |
1 257 128.0 |
1 244 688.0 |
1 178 750.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
495 056.5047 |
583 446.22464 |
550 204.41512 |
455 095.0 |
505 348.0 |
528 018.0 |
609 962.0 |
685 166.0 |
732 238.0 |
933 582.0 |
1 070 403.0 |
919 201.0 |
1 054 370.0 |
960 016.0 |
1 115 721.0 |
2 126 040.0 |
3 410 834.0 |
3 410 038.0 |
3 550 428.0 |
| Należności netto |
2 206 740.6088 |
2 541 868.52412 |
0.0 |
2 550 109.12352 |
2 657 840.0037 |
2 202 562.9444 |
2 939 971.7961 |
3 183 740.68704 |
3 066 656.54676 |
0.0 |
0.0 |
2 391 389.0 |
2 579 214.0 |
2 421 776.0 |
2 573 386.0 |
2 870 042.0 |
3 331 528.0 |
2 475 514.0 |
2 501 414.0 |
2 399 933.0 |
2 260 205.0 |
2 734 476.0 |
2 978 149.0 |
2 874 987.0 |
2 991 316.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
845 249.0 |
514 493.0 |
465 310.0 |
489 802.0 |
852 271.0 |
620 447.0 |
1 878 435.0 |
2 119 162.0 |
1 404 445.0 |
1 449 601.0 |
743 407.0 |
724 461.0 |
480 375.0 |
472 105.0 |
411 201.0 |
478 620.0 |
1 136 535.0 |
| Aktywa obrotowe |
5 920 468.4484 |
6 961 007.08446 |
4 976 674.17676 |
4 749 837.78364 |
4 689 637.43965 |
5 350 490.78256 |
5 166 666.7452 |
5 434 462.26 |
5 401 755.0 |
5 065 399.0 |
4 775 197.0 |
4 900 029.0 |
5 162 186.0 |
4 849 087.0 |
5 262 083.0 |
5 882 412.0 |
5 872 555.0 |
5 002 606.0 |
5 151 800.0 |
5 035 793.0 |
5 217 589.0 |
5 943 300.0 |
6 599 431.0 |
5 928 535.0 |
5 854 597.0 |
| Środki pieniężne i Inwestycje |
1 928 175.057 |
1 846 120.92303 |
1 207 485.44215 |
1 013 743.87946 |
926 814.0595 |
857 219.48284 |
820 974.58875 |
651 782.01024 |
758 368.0 |
986 920.0 |
825 267.0 |
983 313.0 |
717 210.0 |
523 357.0 |
560 657.0 |
701 703.0 |
699 315.0 |
765 242.0 |
697 964.0 |
807 593.0 |
812 331.0 |
1 015 886.0 |
968 827.0 |
833 283.0 |
705 367.0 |
| Zapasy |
1 418 516.209 |
1 539 926.40147 |
1 213 599.29249 |
1 185 866.80744 |
1 104 879.1229 |
1 201 544.1963 |
1 262 123.37135 |
1 450 368.1392 |
1 441 024.0 |
1 456 271.0 |
1 222 077.0 |
1 341 768.0 |
1 413 252.0 |
1 379 572.0 |
1 339 001.0 |
1 458 119.0 |
1 299 855.0 |
1 225 907.0 |
1 375 232.0 |
1 356 762.0 |
1 408 937.0 |
1 653 395.0 |
2 042 432.0 |
1 646 188.0 |
1 510 647.0 |
| Inwestycje krótkoterminowe |
569 256.052 |
441 005.86569 |
178 763.66755 |
186 751.60726 |
175 041.71045 |
146 909.0182 |
162 782.48835 |
33 932.25216 |
197 408.0 |
178 994.0 |
247 683.0 |
428 503.0 |
97 633.0 |
33 809.0 |
61 384.0 |
12 195.0 |
0.0 |
388 792.0 |
373 324.0 |
284 267.0 |
279 951.0 |
328 153.0 |
376 315.0 |
346 916.0 |
331 280.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 358 919.005 |
1 405 115.05734 |
1 028 721.7746 |
826 992.2722 |
751 772.34905 |
710 310.46464 |
658 192.1004 |
617 849.75808 |
560 960.0 |
807 926.0 |
577 584.0 |
554 810.0 |
619 577.0 |
523 357.0 |
560 657.0 |
701 703.0 |
699 315.0 |
765 242.0 |
697 964.0 |
807 593.0 |
812 331.0 |
1 015 886.0 |
968 827.0 |
833 283.0 |
705 367.0 |
| Należności krótkoterminowe |
975 852.8386 |
1 180 513.55697 |
990 310.84529 |
1 138 559.54622 |
1 199 958.3605 |
1 249 155.58614 |
1 416 195.8784 |
1 585 036.76496 |
1 601 413.0 |
1 138 770.0 |
1 229 546.0 |
1 236 758.0 |
1 325 784.0 |
1 241 036.0 |
1 347 184.0 |
1 426 523.0 |
1 451 918.0 |
1 402 233.0 |
1 536 983.0 |
1 406 012.0 |
1 270 668.0 |
1 515 954.0 |
1 754 633.0 |
1 548 497.0 |
1 399 699.0 |
| Dług krótkoterminowy |
1 405 260.9688 |
1 779 787.18401 |
1 291 883.1588 |
1 398 454.54988 |
1 230 504.65065 |
1 248 941.12042 |
1 069 091.35335 |
1 282 945.46448 |
1 176 164.0 |
1 570 268.0 |
780 918.0 |
1 022 104.0 |
1 012 560.0 |
971 746.0 |
1 316 965.0 |
1 461 222.0 |
1 522 935.0 |
386 590.0 |
238 630.0 |
296 281.0 |
414 540.0 |
691 027.0 |
1 570 537.0 |
919 511.0 |
225 313.0 |
| Zobowiązania krótkoterminowe |
3 930 127.3424 |
4 701 246.11583 |
3 882 693.69527 |
3 999 764.05088 |
3 846 643.23435 |
4 073 347.41996 |
4 120 998.1794 |
4 667 805.43776 |
4 752 899.0 |
4 621 904.0 |
3 931 203.0 |
4 088 824.0 |
4 110 873.0 |
3 887 327.0 |
4 300 444.0 |
4 779 478.0 |
4 994 216.0 |
3 720 859.0 |
3 795 394.0 |
3 605 560.0 |
3 733 178.0 |
4 596 930.0 |
5 854 066.0 |
5 166 178.0 |
4 802 600.0 |
| Rozliczenia międzyokresowe |
707 562.6668 |
800 166.49065 |
881 590.63707 |
798 088.8333 |
784 820.7244 |
0.0 |
863 582.87565 |
1 274 344.58112 |
1 003 145.0 |
903 143.0 |
970 295.0 |
1 007 432.0 |
362 895.0 |
1 374 004.0 |
1 275 437.0 |
1 429 857.0 |
480 457.0 |
0.0 |
0.0 |
553 510.0 |
615 096.0 |
933 844.0 |
1 069 732.0 |
1 241 366.0 |
1 658 435.0 |
| Zobowiązania długoterminowe |
2 266 235.059 |
2 987 288.23176 |
2 925 344.4779 |
3 564 442.86908 |
2 667 639.8374 |
2 448 126.1938 |
2 354 755.2147 |
2 460 323.92224 |
2 464 828.0 |
2 602 453.0 |
2 752 714.0 |
2 655 416.0 |
2 533 658.0 |
2 732 113.0 |
2 928 916.0 |
3 357 907.0 |
3 431 219.0 |
1 846 063.0 |
1 799 538.0 |
1 606 629.0 |
1 930 164.0 |
2 797 691.0 |
2 678 159.0 |
1 999 669.0 |
1 559 081.0 |
| Rezerwy z tytułu odroczonego podatku |
12 946.9788 |
13 872.0747 |
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 |
109 923.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
173 244.0 |
155 180.0 |
0.0 |
| 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 |
32589.0 |
34505.0 |
33941.0 |
31266.0 |
194880.0 |
225883.0 |
233421.0 |
171919.0 |
0.0 |
| Zobowiązania ogółem |
6 196 362.4014 |
7 688 534.34759 |
6 808 038.17317 |
7 564 206.91996 |
6 514 283.07175 |
6 521 473.61376 |
6 475 753.3941 |
7 128 129.36 |
7 217 727.0 |
7 224 357.0 |
6 683 917.0 |
6 744 240.0 |
6 644 531.0 |
6 619 440.0 |
7 229 360.0 |
8 137 385.0 |
8 425 435.0 |
5 566 922.0 |
5 594 932.0 |
5 212 189.0 |
5 663 342.0 |
7 394 621.0 |
8 532 225.0 |
7 165 847.0 |
6 361 681.0 |
| Kapitał własny |
3 651 972.8058 |
3 749 495.68164 |
3 100 918.31049 |
2 601 309.501 |
2 918 056.8645 |
3 235 966.01622 |
3 544 256.1744 |
3 516 700.91136 |
3 313 120.0 |
2 179 352.0 |
2 267 845.0 |
2 441 389.0 |
2 773 995.0 |
3 157 567.0 |
3 868 831.0 |
4 296 342.0 |
4 125 570.0 |
4 096 995.0 |
4 511 671.0 |
4 414 403.0 |
4 266 739.0 |
4 458 232.0 |
5 355 277.0 |
5 335 567.0 |
5 859 603.0 |
| Udziały mniejszościowe |
772 503.0684 |
839 260.51935 |
798 256.19874 |
750 545.62564 |
785 654.7528 |
923 060.45888 |
1 036 723.1796 |
1 073 814.39648 |
1 142 508.0 |
1 129 401.0 |
983 187.0 |
1 001 524.0 |
1 002 213.0 |
1 098 859.0 |
1 200 174.0 |
1 354 061.0 |
1 390 492.0 |
1 129 910.0 |
1 233 647.0 |
1 151 800.0 |
1 106 753.0 |
932 730.0 |
1 013 441.0 |
392 713.0 |
155 898.0 |
| Pasywa |
9 848 335.2072 |
11 438 030.02923 |
9 908 956.48366 |
10 165 516.42096 |
9 432 339.93625 |
9 757 439.62998 |
10 020 009.5685 |
10 644 830.27136 |
10 530 847.0 |
9 403 709.0 |
8 951 762.0 |
9 185 629.0 |
9 418 526.0 |
9 777 007.0 |
11 098 191.0 |
12 433 727.0 |
12 551 005.0 |
9 663 917.0 |
10 106 603.0 |
9 626 592.0 |
9 930 081.0 |
11 852 853.0 |
13 887 502.0 |
12 501 414.0 |
12 221 284.0 |
| Inwestycje |
569 256.052 |
441 005.86569 |
178 763.66755 |
186 751.60726 |
175 041.71045 |
146 909.0182 |
162 782.48835 |
33 932.25216 |
1 042 657.0 |
693 487.0 |
712 993.0 |
918 305.0 |
949 904.0 |
1 289 472.0 |
1 890 490.0 |
2 131 357.0 |
1 404 445.0 |
1 449 601.0 |
743 407.0 |
724 461.0 |
480 375.0 |
472 105.0 |
411 201.0 |
478 620.0 |
1 136 535.0 |
| Dług (mln) |
2 889 745.1174 |
3 693 124.61445 |
3 088 956.42939 |
2 908 511.76588 |
2 522 935.91 |
2 570 800.58564 |
2 487 405.87585 |
2 772 901.2312 |
2 597 771.0 |
2 859 920.0 |
2 392 880.0 |
2 541 981.0 |
2 396 454.0 |
2 395 434.0 |
3 033 985.0 |
3 557 356.0 |
3 604 455.0 |
1 176 603.0 |
1 050 294.0 |
1 004 771.0 |
1 485 042.0 |
2 397 356.0 |
3 126 712.0 |
2 213 348.0 |
1 180 022.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 358 919.005 |
1 405 115.05734 |
1 028 721.7746 |
826 992.2722 |
751 772.34905 |
710 310.46464 |
658 192.1004 |
617 849.75808 |
560 960.0 |
807 926.0 |
577 584.0 |
554 810.0 |
619 577.0 |
523 357.0 |
560 657.0 |
701 703.0 |
699 315.0 |
765 242.0 |
697 964.0 |
807 593.0 |
812 331.0 |
1 015 886.0 |
968 827.0 |
833 283.0 |
705 367.0 |
| Dług netto |
1 530 826.1124 |
2 288 009.55711 |
2 060 234.65479 |
2 081 519.49368 |
1 771 163.56095 |
1 860 490.121 |
1 829 213.77545 |
2 155 051.47312 |
2 036 811.0 |
2 051 994.0 |
1 815 296.0 |
1 987 171.0 |
1 776 877.0 |
1 872 077.0 |
2 473 328.0 |
2 855 653.0 |
2 905 140.0 |
411 361.0 |
352 330.0 |
197 178.0 |
672 711.0 |
1 381 470.0 |
2 157 885.0 |
1 380 065.0 |
474 655.0 |
| Ticker |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
HTHIY |
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| Waluta |
JPY |
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JPY |
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JPY |
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JPY |
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