| 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) |
744 947.581854 |
834 131.761114 |
749 401.351042 |
734 714.563302 |
757 627.228418 |
809 759.398565 |
929 047.565911 |
987 797.551098 |
932 827.812777 |
1 101 036.0 |
1 091 458.0 |
1 060 853.0 |
1 072 829.0 |
1 169 642.0 |
1 239 589.0 |
1 404 282.0 |
1 450 585.0 |
1 664 333.0 |
1 905 209.0 |
1 992 480.0 |
2 401 433.0 |
3 041 653.0 |
3 147 027.0 |
3 147 027.0 |
3 415 304.0 |
| Aktywa trwałe (mln) |
303 139.225824 |
373 512.799554 |
350 466.103777 |
320 862.501997 |
289 692.988259 |
298 045.262974 |
358 891.836905 |
373 364.582298 |
471 346.103089 |
619 879.0 |
553 711.0 |
533 971.0 |
527 008.0 |
559 014.0 |
586 304.0 |
664 041.0 |
709 591.0 |
798 197.0 |
1 005 273.0 |
1 069 995.0 |
1 168 048.0 |
1 508 481.0 |
1 539 716.0 |
1 539 716.0 |
1 687 329.0 |
| Rzeczowe aktywa trwałe netto |
227 099.461502 |
283 365.626556 |
265 409.819117 |
222 091.429097 |
205 502.408435 |
217 441.217399 |
245 127.946287 |
246 327.296485 |
266 376.511952 |
348 645.0 |
318 205.0 |
318 403.0 |
332 325.0 |
365 901.0 |
374 032.0 |
427 254.0 |
487 639.0 |
464 667.0 |
545 641.0 |
603 110.0 |
826 696.0 |
995 211.0 |
984 971.0 |
984 971.0 |
1 062 406.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 569.797849 |
17 512.341084 |
29 933.194168 |
55 198.0 |
52 051.0 |
0.0 |
0.0 |
56 438.0 |
63 891.0 |
63 230.0 |
73 012.0 |
61 031.0 |
157 858.0 |
164 794.0 |
165 096.0 |
137 352.0 |
149 516.0 |
149 516.0 |
168 383.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
18 752.242271 |
30 033.032482 |
24 643.141388 |
22 505.925424 |
29 655.014575 |
30 957.760361 |
63 138.898105 |
87 938.0 |
79 987.0 |
0.0 |
0.0 |
57 604.0 |
54 214.0 |
47 776.0 |
45 824.0 |
51 821.0 |
85 531.0 |
88 693.0 |
73 280.0 |
69 030.0 |
61 241.0 |
61 241.0 |
57 114.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
18 752.242271 |
30 033.032482 |
24 643.141388 |
22 505.925424 |
49 224.812424 |
48 470.101445 |
93 072.092273 |
143 136.0 |
132 038.0 |
0.0 |
0.0 |
114 042.0 |
118 105.0 |
111 006.0 |
118 836.0 |
112 852.0 |
243 389.0 |
253 487.0 |
238 376.0 |
206 382.0 |
210 757.0 |
210 757.0 |
225 497.0 |
| Należności netto |
157 570.075194 |
0.0 |
173 888.935182 |
170 794.785469 |
167 348.632488 |
181 964.190764 |
236 010.596808 |
221 814.778909 |
201 231.431746 |
0.0 |
209 416.0 |
165 242.0 |
177 861.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
308 154.0 |
429 454.0 |
524 476.0 |
546 381.0 |
550 684.0 |
563 126.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6 914.0) |
(29 549.0) |
(34 422.0) |
28 256.0 |
21 483.0 |
29 710.0 |
24 341.0 |
13 371.0 |
105 694.0 |
111 573.0 |
178 160.0 |
61 952.0 |
266 826.0 |
299 799.0 |
126 509.0 |
221 415.0 |
| Aktywa obrotowe |
441 808.35603 |
460 618.961559 |
398 935.247265 |
413 852.061305 |
467 934.240159 |
511 714.135591 |
570 155.729005 |
614 432.9688 |
461 481.709688 |
481 157.0 |
537 747.0 |
526 882.0 |
545 821.0 |
610 628.0 |
653 285.0 |
740 241.0 |
740 994.0 |
866 136.0 |
899 936.0 |
922 485.0 |
1 233 385.0 |
1 533 172.0 |
1 607 311.0 |
1 607 311.0 |
1 727 975.0 |
| Środki pieniężne i Inwestycje |
175 493.728789 |
153 484.796103 |
125 675.77595 |
167 670.382711 |
223 807.768012 |
253 667.801726 |
240 508.36053 |
300 844.172393 |
170 774.755668 |
207 666.0 |
200 857.0 |
197 630.0 |
174 210.0 |
224 417.0 |
259 539.0 |
286 496.0 |
307 432.0 |
386 519.0 |
323 291.0 |
329 737.0 |
446 329.0 |
506 283.0 |
558 332.0 |
558 332.0 |
649 998.0 |
| Zapasy |
82 240.853398 |
118 403.832504 |
91 087.19929 |
72 668.55419 |
76 027.422605 |
75 087.022161 |
89 502.120004 |
89 652.309176 |
88 559.179654 |
105 684.0 |
105 069.0 |
121 679.0 |
137 231.0 |
137 868.0 |
136 387.0 |
151 012.0 |
157 129.0 |
154 499.0 |
207 532.0 |
226 892.0 |
288 854.0 |
437 004.0 |
443 001.0 |
443 001.0 |
406 084.0 |
| Inwestycje krótkoterminowe |
6 319.3587 |
0.0 |
0.0 |
0.0 |
395.329462 |
1 612.460516 |
56.379474 |
12 115.463506 |
5 150.064886 |
41 961.0 |
67 873.0 |
68 539.0 |
7 195.0 |
10 730.0 |
8 691.0 |
21 392.0 |
21 964.0 |
56 131.0 |
43 667.0 |
40 562.0 |
65 942.0 |
66 944.0 |
52 147.0 |
52 147.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
169 174.370089 |
153 484.796103 |
125 675.77595 |
167 670.382711 |
223 412.438551 |
252 055.34121 |
240 451.981056 |
288 728.708887 |
165 624.690782 |
165 705.0 |
132 984.0 |
129 091.0 |
167 015.0 |
213 687.0 |
250 848.0 |
265 104.0 |
285 468.0 |
330 388.0 |
279 624.0 |
289 175.0 |
380 387.0 |
439 339.0 |
506 185.0 |
506 185.0 |
649 998.0 |
| Należności krótkoterminowe |
67 908.650621 |
64 968.852979 |
51 724.901704 |
55 187.872316 |
58 305.257387 |
62 227.121425 |
85 197.388301 |
77 497.847144 |
73 197.727644 |
48 955.0 |
82 518.0 |
83 555.0 |
87 666.0 |
85 015.0 |
95 688.0 |
111 591.0 |
112 664.0 |
176 644.0 |
226 791.0 |
189 892.0 |
324 373.0 |
460 132.0 |
351 439.0 |
351 439.0 |
351 940.0 |
| Dług krótkoterminowy |
2 573.674429 |
6 783.444528 |
3 158.866979 |
2 696.749836 |
1 033.673948 |
103.265244 |
6 465.630983 |
7 670.338473 |
12 137.800553 |
76 561.0 |
90 500.0 |
154 262.0 |
142 897.0 |
198 139.0 |
169 384.0 |
136 849.0 |
194 911.0 |
120 197.0 |
189 139.0 |
312 586.0 |
336 507.0 |
185 356.0 |
258 808.0 |
258 808.0 |
224 534.0 |
| Zobowiązania krótkoterminowe |
140 492.599141 |
148 628.43497 |
110 266.214897 |
103 240.370367 |
113 319.647215 |
131 141.820164 |
170 640.421614 |
165 288.006162 |
161 492.673572 |
199 621.0 |
251 377.0 |
327 696.0 |
325 903.0 |
377 935.0 |
373 781.0 |
387 877.0 |
451 234.0 |
477 594.0 |
603 037.0 |
714 320.0 |
1 011 476.0 |
1 062 358.0 |
1 004 311.0 |
1 004 311.0 |
1 016 890.0 |
| Rozliczenia międzyokresowe |
0.0 |
35 170.375426 |
23 740.878329 |
38 902.613081 |
44 783.780459 |
44 075.70798 |
62 909.487774 |
61 023.974361 |
63 649.417606 |
65 256.0 |
69 260.0 |
77 511.0 |
78 404.0 |
80 759.0 |
94 586.0 |
124 846.0 |
129 159.0 |
165 259.0 |
170 607.0 |
196 581.0 |
333 985.0 |
190 936.0 |
136 037.0 |
136 037.0 |
38 746.0 |
| Zobowiązania długoterminowe |
55 551.992402 |
33 411.018025 |
51 014.365966 |
83 641.007435 |
74 360.304087 |
32 986.650695 |
37 713.042004 |
46 777.612548 |
53 156.845912 |
338 374.0 |
290 412.0 |
193 391.0 |
234 880.0 |
211 091.0 |
213 565.0 |
258 398.0 |
314 718.0 |
384 621.0 |
470 940.0 |
394 404.0 |
383 660.0 |
675 540.0 |
679 849.0 |
679 849.0 |
683 473.0 |
| Rezerwy z tytułu odroczonego podatku |
403.205911 |
94.582328 |
597.562416 |
12.741108 |
211.426199 |
752.667444 |
5 345.927577 |
7 514.58001 |
5 980.656183 |
14 284.0 |
11 312.0 |
9 511.0 |
0.0 |
4 808.0 |
5 202.0 |
5 422.0 |
9 562.0 |
29 786.0 |
35 432.0 |
38 588.0 |
52 172.0 |
57 454.0 |
70 386.0 |
70 386.0 |
91 616.0 |
| 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 |
0.0 |
0.0 |
0.0 |
5199.0 |
38277.0 |
48327.0 |
54992.0 |
54992.0 |
60943.0 |
| Zobowiązania ogółem |
196 044.591543 |
182 039.452995 |
161 280.580864 |
186 881.377802 |
187 679.951302 |
164 128.470859 |
208 353.463619 |
212 065.61871 |
214 649.519485 |
537 995.0 |
541 789.0 |
521 087.0 |
560 783.0 |
589 026.0 |
587 346.0 |
646 275.0 |
765 952.0 |
862 215.0 |
1 073 977.0 |
1 108 724.0 |
1 395 136.0 |
1 737 898.0 |
1 684 160.0 |
1 684 160.0 |
1 700 363.0 |
| Kapitał własny |
546 237.248478 |
648 599.824148 |
583 530.86349 |
544 529.93534 |
566 725.216899 |
640 457.800075 |
706 636.192473 |
761 550.607392 |
714 504.945947 |
554 218.0 |
543 756.0 |
534 273.0 |
498 159.0 |
561 169.0 |
635 327.0 |
738 861.0 |
675 361.0 |
793 614.0 |
831 232.0 |
883 756.0 |
1 006 297.0 |
1 303 755.0 |
1 462 867.0 |
1 462 867.0 |
1 714 941.0 |
| Udziały mniejszościowe |
2 665.741833 |
3 492.48397 |
4 589.906688 |
3 303.25016 |
3 222.060216 |
5 173.127632 |
14 057.909818 |
14 181.324996 |
3 673.347346 |
8 823.0 |
5 913.0 |
5 493.0 |
13 887.0 |
19 447.0 |
16 916.0 |
19 146.0 |
9 272.0 |
8 504.0 |
6 598.0 |
6 466.0 |
2 759.0 |
3 438.0 |
4 421.0 |
4 421.0 |
7 609.0 |
| Pasywa |
744 947.581854 |
834 131.761114 |
749 401.351042 |
734 714.563302 |
757 627.228418 |
809 759.398565 |
929 047.565911 |
987 797.551098 |
932 827.812777 |
1 101 036.0 |
1 091 458.0 |
1 060 853.0 |
1 072 829.0 |
1 169 642.0 |
1 239 589.0 |
1 404 282.0 |
1 450 585.0 |
1 664 333.0 |
1 905 209.0 |
1 992 480.0 |
2 401 433.0 |
3 041 653.0 |
3 147 027.0 |
3 147 027.0 |
3 415 304.0 |
| Inwestycje |
6 319.3587 |
0.0 |
0.0 |
0.0 |
395.329462 |
1 612.460516 |
56.379474 |
12 115.463506 |
5 150.064886 |
35 047.0 |
38 324.0 |
34 117.0 |
35 451.0 |
32 213.0 |
38 401.0 |
45 733.0 |
35 335.0 |
161 825.0 |
155 240.0 |
155 306.0 |
44 287.0 |
140 216.0 |
178 656.0 |
178 656.0 |
221 415.0 |
| Dług (mln) |
2 618.269578 |
7 804.555336 |
3 617.538664 |
2 789.122867 |
1 060.258604 |
184.440519 |
6 873.116865 |
8 201.472475 |
12 289.36103 |
286 644.0 |
270 054.0 |
244 969.0 |
272 840.0 |
295 620.0 |
267 007.0 |
268 332.0 |
335 758.0 |
334 132.0 |
483 019.0 |
520 268.0 |
521 613.0 |
679 813.0 |
752 158.0 |
752 158.0 |
685 736.0 |
| Środki pieniężne i inne aktywa pieniężne |
169 174.370089 |
153 484.796103 |
125 675.77595 |
167 670.382711 |
223 412.438551 |
252 055.34121 |
240 451.981056 |
288 728.708887 |
165 624.690782 |
165 705.0 |
132 984.0 |
129 091.0 |
167 015.0 |
213 687.0 |
250 848.0 |
265 104.0 |
285 468.0 |
330 388.0 |
279 624.0 |
289 175.0 |
380 387.0 |
439 339.0 |
506 185.0 |
506 185.0 |
649 998.0 |
| Dług netto |
(166 556.100511) |
(145 680.240767) |
(122 058.237286) |
(164 881.259844) |
(222 352.179947) |
(251 870.900691) |
(233 578.864191) |
(280 527.236412) |
(153 335.329752) |
120 939.0 |
137 070.0 |
115 878.0 |
105 825.0 |
81 933.0 |
16 159.0 |
3 228.0 |
50 290.0 |
3 744.0 |
203 395.0 |
231 093.0 |
141 226.0 |
240 474.0 |
245 973.0 |
245 973.0 |
35 738.0 |
| Ticker |
TTDKY |
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TTDKY |
TTDKY |
TTDKY |
TTDKY |
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TTDKY |
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TTDKY |
TTDKY |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |