| 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) |
6 340 863.323525 |
6 561 006.188814 |
7 210 111.287666 |
7 225 056.563318 |
7 730 357.467276 |
9 869 956.067457 |
11 550 376.8234 |
12 402 945.0864 |
11 939 482.0 |
10 239 540.0 |
10 214 820.0 |
10 736 693.0 |
11 072 053.0 |
12 442 337.0 |
14 703 403.0 |
17 045 659.0 |
17 373 643.0 |
18 421 008.0 |
18 739 935.0 |
18 952 345.0 |
16 976 709.0 |
16 452 068.0 |
16 371 481.0 |
17 598 581.0 |
19 855 151.0 |
| Aktywa trwałe (mln) |
3 602 801.207855 |
3 469 340.809828 |
3 695 241.980567 |
3 587 492.948696 |
4 025 458.714802 |
4 719 377.253905 |
5 491 996.317 |
5 909 631.61056 |
5 645 258.0 |
4 960 158.0 |
4 634 410.0 |
4 390 858.0 |
4 461 981.0 |
5 227 819.0 |
6 094 125.0 |
6 728 314.0 |
6 626 070.0 |
6 958 459.0 |
7 209 542.0 |
7 339 240.0 |
6 300 770.0 |
6 102 409.0 |
6 055 472.0 |
6 230 370.0 |
6 971 551.0 |
| Rzeczowe aktywa trwałe netto |
2 760 785.193755 |
2 829 048.971218 |
2 877 205.21651 |
2 938 844.686286 |
3 150 475.35022 |
3 805 210.152269 |
4 465 513.25055 |
4 877 525.60736 |
4 626 552.0 |
4 110 047.0 |
3 858 129.0 |
3 637 042.0 |
3 731 246.0 |
4 182 338.0 |
4 758 038.0 |
5 266 239.0 |
5 216 902.0 |
5 275 221.0 |
5 265 634.0 |
5 305 698.0 |
4 518 850.0 |
4 378 554.0 |
4 365 953.0 |
4 369 281.0 |
4 763 510.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
584.70508 |
0.0 |
0.0 |
0.0 |
0.0 |
21 000.0 |
19 231.0 |
17 381.0 |
15 546.0 |
7 764.0 |
6 719.0 |
6 141.0 |
4 644.0 |
3 587.0 |
2 565.0 |
8 260.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
185 331.36336 |
185 761.29492 |
0.0 |
0.0 |
0.0 |
0.0 |
54 446.0 |
73 103.0 |
97 075.0 |
115 331.0 |
120 043.0 |
122 063.0 |
128 330.0 |
110 288.0 |
117 634.0 |
116 622.0 |
164 217.0 |
186 469.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
185 331.36336 |
186 346.0 |
167 218.0 |
143 911.0 |
133 769.0 |
120 114.0 |
75 446.0 |
92 334.0 |
114 456.0 |
130 877.0 |
127 807.0 |
128 782.0 |
134 471.0 |
114 932.0 |
121 221.0 |
119 187.0 |
172 477.0 |
186 469.0 |
| Należności netto |
1 128 085.57316 |
1 753 911.350855 |
2 178 375.376017 |
2 289 056.920546 |
2 559 991.166292 |
3 497 139.153052 |
4 013 653.545 |
4 465 390.128 |
4 222 039.0 |
3 365 846.0 |
3 516 100.0 |
3 769 575.0 |
4 296 890.0 |
574 302.0 |
776 564.0 |
876 982.0 |
7 414 312.0 |
8 049 630.0 |
8 265 643.0 |
8 057 419.0 |
6 953 228.0 |
6 551 715.0 |
6 538 468.0 |
6 920 019.0 |
7 899 344.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
427 526.0 |
173 609.0 |
218 114.0 |
223 537.0 |
293 783.0 |
708 579.0 |
911 494.0 |
967 076.0 |
899 532.0 |
1 172 864.0 |
1 276 384.0 |
1 351 954.0 |
1 186 957.0 |
1 136 815.0 |
1 055 567.0 |
1 182 198.0 |
1 383 882.0 |
| Aktywa obrotowe |
2 738 062.115669 |
3 091 665.378986 |
3 514 869.307099 |
3 637 563.614621 |
3 704 898.752473 |
5 150 578.813552 |
6 058 380.5064 |
6 493 313.47584 |
6 294 224.0 |
5 279 382.0 |
5 580 410.0 |
6 345 835.0 |
6 610 072.0 |
7 214 518.0 |
8 609 278.0 |
10 317 345.0 |
10 747 573.0 |
11 462 549.0 |
11 530 393.0 |
11 613 105.0 |
10 675 939.0 |
10 349 659.0 |
10 316 009.0 |
11 368 211.0 |
12 883 600.0 |
| Środki pieniężne i Inwestycje |
720 948.712587 |
297 911.884085 |
280 128.91381 |
265 295.227805 |
191 657.432741 |
314 382.725359 |
428 907.7278 |
486 244.46064 |
594 868.0 |
759 682.0 |
853 051.0 |
1 156 834.0 |
842 899.0 |
712 009.0 |
836 333.0 |
802 725.0 |
992 155.0 |
1 244 008.0 |
1 206 038.0 |
1 359 058.0 |
1 642 981.0 |
2 034 026.0 |
1 792 692.0 |
2 014 387.0 |
2 132 146.0 |
| Zapasy |
530 588.666768 |
568 600.452121 |
533 688.761871 |
534 426.590805 |
533 848.96416 |
709 602.942229 |
861 699.63645 |
1 004 653.86864 |
1 005 165.0 |
760 070.0 |
802 278.0 |
982 233.0 |
1 018 966.0 |
1 045 259.0 |
1 151 851.0 |
1 309 997.0 |
1 274 566.0 |
1 273 161.0 |
1 290 549.0 |
1 257 923.0 |
1 340 423.0 |
1 139 571.0 |
1 364 481.0 |
1 703 176.0 |
2 055 605.0 |
| Inwestycje krótkoterminowe |
245 268.491171 |
4 466.681943 |
665.612228 |
35.391966 |
692.452079 |
23 968.04547 |
22 245.76305 |
28 276.8768 |
24 643.0 |
126 968.0 |
50 641.0 |
158 012.0 |
77 476.0 |
107 652.0 |
13 470.0 |
41 651.0 |
73 384.0 |
2 884.0 |
38.0 |
139 470.0 |
260 510.0 |
162 232.0 |
360 645.0 |
215 912.0 |
235 745.0 |
| Środki pieniężne i inne aktywa pieniężne |
475 680.221416 |
293 445.202142 |
279 463.301582 |
265 259.835839 |
190 964.980662 |
290 414.679889 |
406 661.96475 |
457 967.58384 |
570 225.0 |
632 714.0 |
802 410.0 |
998 822.0 |
765 423.0 |
604 357.0 |
822 863.0 |
761 074.0 |
918 771.0 |
1 241 124.0 |
1 206 000.0 |
1 359 058.0 |
1 642 981.0 |
2 034 026.0 |
1 792 692.0 |
2 014 387.0 |
1 896 401.0 |
| Należności krótkoterminowe |
965 289.542452 |
611 160.48174 |
610 896.324702 |
645 324.366936 |
755 544.138235 |
941 831.249324 |
0.0 |
1 103 269.47648 |
1 119 430.0 |
621 904.0 |
1 001 287.0 |
1 181 469.0 |
1 377 254.0 |
1 168 584.0 |
1 511 910.0 |
1 554 399.0 |
1 479 689.0 |
1 578 594.0 |
1 646 638.0 |
1 580 452.0 |
1 357 047.0 |
1 501 972.0 |
1 395 642.0 |
1 912 151.0 |
2 229 210.0 |
| Dług krótkoterminowy |
1 276 240.934182 |
1 453 838.197528 |
1 423 837.593229 |
1 293 008.198272 |
1 388 010.079961 |
1 988 267.617414 |
3 597 339.97935 |
2 132 312.15136 |
2 832 581.0 |
2 362 865.0 |
1 691 589.0 |
1 948 550.0 |
1 330 675.0 |
1 733 114.0 |
2 027 725.0 |
2 840 070.0 |
3 260 954.0 |
3 150 321.0 |
2 780 992.0 |
3 782 618.0 |
4 693 974.0 |
3 303 485.0 |
3 007 594.0 |
2 881 662.0 |
2 448 083.0 |
| Zobowiązania krótkoterminowe |
2 889 655.927101 |
3 163 734.212016 |
3 005 974.733642 |
2 872 468.941625 |
3 051 364.732095 |
3 983 364.037819 |
4 880 885.1966 |
5 575 611.00336 |
5 242 616.0 |
3 988 694.0 |
3 856 858.0 |
4 380 545.0 |
4 145 228.0 |
4 253 260.0 |
5 187 249.0 |
6 417 495.0 |
6 764 187.0 |
7 054 220.0 |
6 744 384.0 |
7 730 531.0 |
8 065 246.0 |
6 726 382.0 |
6 143 208.0 |
6 769 326.0 |
6 926 939.0 |
| Rozliczenia międzyokresowe |
1e-06 |
409 394.055755 |
425 379.244903 |
420 633.397938 |
489 435.075297 |
570 941.84669 |
0.0 |
690 662.71584 |
656 324.0 |
532 144.0 |
600 374.0 |
678 282.0 |
746 040.0 |
679 317.0 |
786 905.0 |
1 021 962.0 |
51.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2 492 159.633552 |
2 342 510.290301 |
2 507 177.316932 |
2 487 868.458192 |
2 586 270.879906 |
3 158 216.187679 |
3 275 306.07615 |
2 950 102.99248 |
2 847 423.0 |
3 324 793.0 |
3 342 857.0 |
3 082 365.0 |
3 476 828.0 |
4 153 047.0 |
4 844 626.0 |
5 380 902.0 |
5 468 711.0 |
6 199 652.0 |
6 293 841.0 |
5 598 304.0 |
4 486 690.0 |
5 385 860.0 |
5 198 689.0 |
5 214 115.0 |
6 457 669.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
507 687.75888 |
461 792.0 |
447 140.0 |
445 299.0 |
463 347.0 |
486 699.0 |
555 249.0 |
605 140.0 |
673 521.0 |
691 809.0 |
601 398.0 |
375 087.0 |
339 991.0 |
243 428.0 |
264 301.0 |
321 380.0 |
299 256.0 |
266 541.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160943.0 |
176918.0 |
151536.0 |
144733.0 |
72774.0 |
55468.0 |
56418.0 |
41210.0 |
14460.0 |
20398.0 |
16038.0 |
16038.0 |
72494.0 |
75450.0 |
86173.0 |
86054.0 |
90466.0 |
| Zobowiązania ogółem |
5 381 815.560654 |
5 506 244.502317 |
5 513 152.050574 |
5 360 337.399818 |
5 637 635.612002 |
7 141 580.225499 |
8 156 191.27275 |
8 525 713.99584 |
8 090 039.0 |
7 313 487.0 |
7 199 715.0 |
7 462 910.0 |
7 622 056.0 |
8 406 307.0 |
10 031 875.0 |
11 798 397.0 |
12 232 898.0 |
13 253 872.0 |
13 038 225.0 |
13 328 835.0 |
12 551 936.0 |
12 112 242.0 |
11 341 897.0 |
11 983 441.0 |
13 384 608.0 |
| Kapitał własny |
959 047.762871 |
1 054 761.686496 |
1 696 959.237091 |
1 864 719.1635 |
2 092 721.855273 |
2 728 375.841957 |
3 394 185.55065 |
3 877 231.09056 |
3 849 443.0 |
2 926 053.0 |
3 015 105.0 |
3 273 783.0 |
3 449 997.0 |
4 036 030.0 |
4 671 528.0 |
5 247 262.0 |
5 140 745.0 |
5 167 136.0 |
5 701 710.0 |
5 623 510.0 |
4 424 773.0 |
4 339 826.0 |
5 029 584.0 |
5 615 140.0 |
6 470 543.0 |
| Udziały mniejszościowe |
58 152.793833 |
80 524.114779 |
77 236.537164 |
86 957.116676 |
102 075.067819 |
257 259.673604 |
287 664.7878 |
329 072.15376 |
342 765.0 |
298 331.0 |
305 367.0 |
329 953.0 |
300 883.0 |
301 767.0 |
330 473.0 |
410 552.0 |
418 978.0 |
304 898.0 |
303 914.0 |
320 835.0 |
360 484.0 |
395 233.0 |
448 983.0 |
480 218.0 |
488 592.0 |
| Pasywa |
6 340 863.323525 |
6 561 006.188814 |
7 210 111.287666 |
7 225 056.563318 |
7 730 357.467276 |
9 869 956.067457 |
11 550 376.8234 |
12 402 945.0864 |
11 939 482.0 |
10 239 540.0 |
10 214 820.0 |
10 736 693.0 |
11 072 053.0 |
12 442 337.0 |
14 703 403.0 |
17 045 659.0 |
17 373 643.0 |
18 421 008.0 |
18 739 935.0 |
18 952 345.0 |
16 976 709.0 |
16 452 068.0 |
16 371 481.0 |
17 598 581.0 |
19 855 151.0 |
| Inwestycje |
245 268.491171 |
4 466.681943 |
665.612228 |
35.391966 |
692.452079 |
23 968.04547 |
22 245.76305 |
28 276.8768 |
452 169.0 |
300 577.0 |
268 755.0 |
381 549.0 |
371 259.0 |
717 555.0 |
930 293.0 |
988 733.0 |
972 916.0 |
1 175 748.0 |
1 276 422.0 |
1 351 954.0 |
1 186 957.0 |
1 136 815.0 |
1 055 567.0 |
1 182 198.0 |
1 619 627.0 |
| Dług (mln) |
2 881 148.631738 |
2 880 248.528959 |
3 027 704.022299 |
2 869 175.601215 |
3 054 879.744787 |
3 955 712.97254 |
5 836 275.98325 |
4 029 926.22528 |
4 741 584.0 |
4 763 728.0 |
4 077 266.0 |
4 079 013.0 |
3 828 218.0 |
4 779 772.0 |
5 652 469.0 |
6 671 233.0 |
7 001 297.0 |
7 767 681.0 |
7 738 356.0 |
8 029 686.0 |
7 907 980.0 |
7 599 232.0 |
7 132 324.0 |
7 039 063.0 |
7 811 393.0 |
| Środki pieniężne i inne aktywa pieniężne |
475 680.221416 |
293 445.202142 |
279 463.301582 |
265 259.835839 |
190 964.980662 |
290 414.679889 |
406 661.96475 |
457 967.58384 |
570 225.0 |
632 714.0 |
802 410.0 |
998 822.0 |
765 423.0 |
604 357.0 |
822 863.0 |
761 074.0 |
918 771.0 |
1 241 124.0 |
1 206 000.0 |
1 359 058.0 |
1 642 981.0 |
2 034 026.0 |
1 792 692.0 |
2 014 387.0 |
1 896 401.0 |
| Dług netto |
2 405 468.410322 |
2 586 803.326817 |
2 748 240.720717 |
2 603 915.765376 |
2 863 914.764125 |
3 665 298.292651 |
5 429 614.0185 |
3 571 958.64144 |
4 171 359.0 |
4 131 014.0 |
3 274 856.0 |
3 080 191.0 |
3 062 795.0 |
4 175 415.0 |
4 829 606.0 |
5 910 159.0 |
6 082 526.0 |
6 526 557.0 |
6 532 356.0 |
6 670 628.0 |
6 264 999.0 |
5 565 206.0 |
5 339 632.0 |
5 024 676.0 |
5 914 992.0 |
| Ticker |
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| Waluta |
JPY |
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