| 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) |
7 695 540.3434 |
8 194 738.96437 |
7 640 452.18794 |
7 702 353.56058 |
7 456 145.714178 |
8 060 801.31906 |
7 963 747.767 |
7 897 378.22928 |
7 422 076.08624 |
6 403 316.0 |
8 358 057.0 |
7 822 870.0 |
6 601 055.0 |
5 397 812.0 |
5 212 994.0 |
5 956 947.0 |
5 596 982.0 |
5 982 961.0 |
6 291 148.0 |
6 013 931.0 |
6 218 518.0 |
6 847 073.0 |
8 023 583.0 |
8 059 527.0 |
9 411 195.0 |
| Aktywa trwałe (mln) |
3 441 327.5158 |
3 856 436.7666 |
3 791 783.39891 |
3 783 519.13862 |
3 671 965.36879 |
4 028 309.61876 |
3 557 674.2537 |
3 698 262.02448 |
3 633 861.85296 |
3 208 622.0 |
4 552 009.0 |
4 333 021.0 |
3 695 015.0 |
2 903 729.0 |
2 559 002.0 |
2 544 207.0 |
2 542 623.0 |
2 778 142.0 |
2 805 190.0 |
2 739 838.0 |
2 782 683.0 |
2 924 326.0 |
3 992 386.0 |
4 256 642.0 |
5 258 437.0 |
| Rzeczowe aktywa trwałe netto |
1 402 281.1086 |
1 585 452.02844 |
1 442 735.77045 |
1 276 942.13328 |
1 212 450.750636 |
1 658 892.3442 |
1 632 179.87415 |
1 642 415.2608 |
1 752 318.30216 |
1 574 830.0 |
1 956 021.0 |
1 883 309.0 |
1 734 283.0 |
1 675 428.0 |
1 425 449.0 |
1 374 831.0 |
1 301 175.0 |
1 323 282.0 |
1 374 066.0 |
1 324 374.0 |
1 295 707.0 |
1 311 568.0 |
1 373 052.0 |
1 411 209.0 |
1 829 769.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
413 135.5995 |
379 381.4304 |
428 656.90116 |
410 792.0 |
923 001.0 |
924 752.0 |
757 417.0 |
512 146.0 |
461 191.0 |
457 103.0 |
461 992.0 |
0.0 |
0.0 |
395 747.0 |
322 009.0 |
304 853.0 |
994 710.0 |
1 077 620.0 |
1 202 522.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
477 201.6749 |
493 205.509186 |
563 723.14502 |
104 166.66825 |
115 581.73392 |
128 527.27276 |
120 712.0 |
604 865.0 |
542 787.0 |
345 751.0 |
223 013.0 |
213 878.0 |
172 898.0 |
155 700.0 |
0.0 |
0.0 |
323 810.0 |
298 602.0 |
297 189.0 |
685 317.0 |
718 616.0 |
781 311.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
477 201.6749 |
493 205.509186 |
563 723.14502 |
517 302.26775 |
494 963.16432 |
557 184.17392 |
531 504.0 |
1 527 866.0 |
1 467 539.0 |
1 103 168.0 |
735 159.0 |
675 069.0 |
630 001.0 |
617 692.0 |
665 132.0 |
738 251.0 |
719 557.0 |
620 611.0 |
602 042.0 |
1 680 027.0 |
1 796 236.0 |
1 983 833.0 |
| Należności netto |
1 299 116.2934 |
1 402 592.86194 |
1 610 999.56459 |
1 516 191.82344 |
1 240 731.506891 |
1 252 372.57194 |
1 146 657.2679 |
1 141 089.7992 |
1 082 062.03568 |
765 133.0 |
1 185 040.0 |
1 059 101.0 |
1 009 642.0 |
939 327.0 |
1 007 433.0 |
992 094.0 |
823 552.0 |
847 003.0 |
1 038 984.0 |
1 190 620.0 |
1 314 557.0 |
1 202 492.0 |
1 324 618.0 |
1 322 593.0 |
1 361 050.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
549 753.0 |
544 730.0 |
499 754.0 |
414 821.0 |
275 304.0 |
0.0 |
295 199.0 |
344 353.0 |
174 454.0 |
110 868.0 |
221 406.0 |
373 721.0 |
537 355.0 |
405 592.0 |
474 226.0 |
631 375.0 |
| Aktywa obrotowe |
4 254 212.8276 |
4 338 302.19777 |
3 848 668.78903 |
3 918 834.42196 |
3 784 180.345389 |
4 032 491.7003 |
4 406 073.5133 |
4 199 116.2048 |
3 788 214.23328 |
3 194 694.0 |
3 806 048.0 |
3 489 849.0 |
2 906 040.0 |
2 494 083.0 |
2 653 992.0 |
3 412 740.0 |
3 054 359.0 |
3 204 819.0 |
3 485 958.0 |
3 274 093.0 |
3 435 835.0 |
3 922 747.0 |
4 031 197.0 |
3 802 885.0 |
4 152 758.0 |
| Środki pieniężne i Inwestycje |
1 252 466.0682 |
1 394 017.39758 |
913 223.16709 |
1 148 941.18958 |
1 280 813.035231 |
1 327 221.10822 |
1 734 934.113 |
1 555 463.86464 |
1 328 447.52132 |
975 865.0 |
1 201 944.0 |
1 044 723.0 |
611 469.0 |
497 957.0 |
592 467.0 |
1 298 878.0 |
1 014 410.0 |
1 414 306.0 |
1 293 142.0 |
903 569.0 |
1 164 940.0 |
1 742 853.0 |
1 416 506.0 |
989 164.0 |
1 119 625.0 |
| Zapasy |
943 279.884 |
1 052 512.14042 |
836 002.5791 |
770 011.20694 |
779 435.611528 |
893 893.12096 |
915 254.2512 |
949 396.13856 |
861 800.79012 |
771 137.0 |
913 646.0 |
896 424.0 |
830 266.0 |
786 845.0 |
750 681.0 |
762 670.0 |
756 448.0 |
806 309.0 |
988 609.0 |
1 016 437.0 |
793 516.0 |
832 569.0 |
1 132 664.0 |
1 288 751.0 |
1 208 898.0 |
| Inwestycje krótkoterminowe |
134 915.7394 |
11 475.98907 |
11 828.97131 |
1 179.7322 |
2 690.575618 |
156 881.67418 |
67 678.90875 |
318 703.9656 |
117 160.237 |
1 998.0 |
92 032.0 |
69 897.0 |
37 058.0 |
1 674.0 |
0.0 |
18 470.0 |
146.0 |
143 519.0 |
203 557.0 |
131 305.0 |
148 436.0 |
149 629.0 |
210 633.0 |
169 665.0 |
227 456.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 117 550.3288 |
1 382 541.40851 |
901 394.19578 |
1 147 761.45738 |
1 278 122.459612 |
1 170 339.43404 |
1 667 255.20425 |
1 236 759.89904 |
1 211 287.28432 |
973 867.0 |
1 109 912.0 |
974 826.0 |
574 411.0 |
496 283.0 |
592 467.0 |
1 280 408.0 |
1 014 264.0 |
1 270 787.0 |
1 089 585.0 |
772 264.0 |
1 016 504.0 |
1 593 224.0 |
1 205 873.0 |
819 499.0 |
1 119 625.0 |
| Należności krótkoterminowe |
657 727.0738 |
588 175.96728 |
502 797.73557 |
681 413.31872 |
745 944.158591 |
829 338.93924 |
981 167.6232 |
796 583.18352 |
900 787.72856 |
641 172.0 |
1 011 838.0 |
941 124.0 |
797 770.0 |
791 786.0 |
937 015.0 |
983 305.0 |
942 244.0 |
955 965.0 |
1 146 476.0 |
1 151 174.0 |
969 695.0 |
1 045 617.0 |
1 163 578.0 |
1 156 909.0 |
1 166 155.0 |
| Dług krótkoterminowy |
467 427.0362 |
624 873.91035 |
535 360.63412 |
361 705.89252 |
331 618.553392 |
422 711.93412 |
339 806.97315 |
274 756.98624 |
192 940.4754 |
132 551.0 |
299 064.0 |
493 110.0 |
687 090.0 |
480 304.0 |
84 738.0 |
260 531.0 |
21 728.0 |
177 038.0 |
375 392.0 |
389 955.0 |
314 995.0 |
369 136.0 |
493 412.0 |
219 126.0 |
330 859.0 |
| Zobowiązania krótkoterminowe |
2 460 131.4796 |
2 705 432.89581 |
2 490 463.64502 |
2 527 458.26528 |
2 576 051.008654 |
2 830 304.10684 |
2 884 769.34705 |
2 742 032.30736 |
2 553 594.6124 |
2 000 428.0 |
2 815 863.0 |
2 847 050.0 |
2 879 504.0 |
2 599 159.0 |
2 437 859.0 |
2 732 800.0 |
2 380 900.0 |
2 712 063.0 |
3 097 935.0 |
2 989 450.0 |
2 616 108.0 |
2 804 328.0 |
3 065 464.0 |
2 873 420.0 |
3 121 687.0 |
| Rozliczenia międzyokresowe |
0.0 |
722 230.65279 |
673 586.81572 |
852 474.48772 |
885 004.424315 |
984 290.42194 |
1 036 134.66735 |
1 064 742.23184 |
974 872.88268 |
814 820.0 |
59 608.0 |
981 899.0 |
0.0 |
1 022 605.0 |
1 133 179.0 |
1 213 281.0 |
0.0 |
713 671.0 |
668 311.0 |
55 355.0 |
600 962.0 |
604 711.0 |
174 325.0 |
1 048 980.0 |
240 209.0 |
| Zobowiązania długoterminowe |
1 174 784.1954 |
1 128 304.11219 |
1 434 229.54389 |
1 941 839.2012 |
1 291 676.463648 |
1 188 354.55452 |
790 371.95175 |
687 245.92656 |
623 890.72588 |
1 190 307.0 |
1 862 421.0 |
2 029 485.0 |
1 743 985.0 |
1 494 380.0 |
1 188 697.0 |
1 231 595.0 |
1 361 768.0 |
1 510 963.0 |
1 310 928.0 |
939 866.0 |
1 446 542.0 |
1 274 243.0 |
1 610 948.0 |
1 396 149.0 |
1 567 605.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62 531.0 |
56 447.0 |
38 192.0 |
33 404.0 |
34 837.0 |
81 983.0 |
70 678.0 |
81 104.0 |
| 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 |
8016.0 |
266860.0 |
257905.0 |
266681.0 |
247760.0 |
211383.0 |
| Zobowiązania ogółem |
3 634 915.675 |
3 833 737.008 |
3 924 693.18891 |
4 469 297.46648 |
3 867 727.472302 |
4 018 658.66136 |
3 675 141.2988 |
3 429 278.23392 |
3 177 485.33828 |
3 190 735.0 |
4 678 284.0 |
4 876 535.0 |
4 623 489.0 |
4 093 539.0 |
3 626 556.0 |
3 964 395.0 |
3 742 668.0 |
4 223 026.0 |
4 408 863.0 |
3 929 316.0 |
4 062 650.0 |
4 078 571.0 |
4 676 412.0 |
4 269 569.0 |
4 689 292.0 |
| Kapitał własny |
3 471 126.1178 |
3 790 481.35689 |
3 248 713.99697 |
3 124 756.67814 |
3 459 990.89997 |
3 545 976.21448 |
3 787 076.32875 |
3 916 936.5384 |
3 731 478.76532 |
2 783 980.0 |
2 792 488.0 |
2 558 992.0 |
1 929 786.0 |
1 264 032.0 |
1 548 152.0 |
1 823 293.0 |
1 705 056.0 |
1 571 889.0 |
1 882 285.0 |
2 084 615.0 |
2 155 868.0 |
2 768 502.0 |
3 347 171.0 |
3 789 958.0 |
4 721 903.0 |
| Udziały mniejszościowe |
589 498.5506 |
570 520.59948 |
467 045.00206 |
108 299.41596 |
128 427.341906 |
496 166.44322 |
501 530.13945 |
551 163.45696 |
513 111.98264 |
428 601.0 |
887 285.0 |
387 343.0 |
47 780.0 |
40 241.0 |
38 286.0 |
169 259.0 |
149 258.0 |
188 046.0 |
174 734.0 |
171 102.0 |
157 519.0 |
174 468.0 |
182 209.0 |
171 556.0 |
177 827.0 |
| Pasywa |
7 695 540.3434 |
8 194 738.96437 |
7 640 452.18794 |
7 702 353.56058 |
7 456 145.714178 |
8 060 801.31906 |
7 963 747.767 |
7 897 378.22928 |
7 422 076.08624 |
6 403 316.0 |
8 358 057.0 |
7 822 870.0 |
6 601 055.0 |
5 397 812.0 |
5 212 994.0 |
5 956 947.0 |
5 596 982.0 |
5 982 961.0 |
6 291 148.0 |
6 013 931.0 |
6 218 518.0 |
6 847 073.0 |
8 023 583.0 |
8 059 527.0 |
9 411 195.0 |
| Inwestycje |
134 915.7394 |
11 475.98907 |
11 828.97131 |
1 179.7322 |
2 690.575618 |
156 881.67418 |
67 678.90875 |
318 703.9656 |
117 160.237 |
551 751.0 |
636 762.0 |
569 651.0 |
451 879.0 |
276 978.0 |
271 804.0 |
313 669.0 |
344 499.0 |
317 973.0 |
314 425.0 |
352 711.0 |
522 157.0 |
686 984.0 |
616 225.0 |
643 891.0 |
631 375.0 |
| Dług (mln) |
1 112 001.6236 |
1 168 911.45813 |
1 228 485.18897 |
940 010.61696 |
793 380.566376 |
900 112.62684 |
603 813.5685 |
501 561.10224 |
424 568.75672 |
783 861.0 |
1 327 992.0 |
1 655 397.0 |
1 628 858.0 |
1 143 395.0 |
642 112.0 |
972 916.0 |
725 919.0 |
1 124 004.0 |
1 239 444.0 |
998 721.0 |
1 471 311.0 |
1 447 423.0 |
1 897 284.0 |
1 457 107.0 |
1 626 279.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 117 550.3288 |
1 382 541.40851 |
901 394.19578 |
1 147 761.45738 |
1 278 122.459612 |
1 170 339.43404 |
1 667 255.20425 |
1 236 759.89904 |
1 211 287.28432 |
973 867.0 |
1 109 912.0 |
974 826.0 |
574 411.0 |
496 283.0 |
592 467.0 |
1 280 408.0 |
1 014 264.0 |
1 270 787.0 |
1 089 585.0 |
772 264.0 |
1 016 504.0 |
1 593 224.0 |
1 205 873.0 |
819 499.0 |
1 119 625.0 |
| Dług netto |
(5 548.7052) |
(213 629.95038) |
327 090.99319 |
(207 750.84042) |
(484 741.893236) |
(270 226.8072) |
(1 063 441.63575) |
(735 198.7968) |
(786 718.5276) |
(190 006.0) |
218 080.0 |
680 571.0 |
1 054 447.0 |
647 112.0 |
49 645.0 |
(307 492.0) |
(288 345.0) |
(146 783.0) |
149 859.0 |
226 457.0 |
454 807.0 |
(145 801.0) |
691 411.0 |
637 608.0 |
506 654.0 |
| Ticker |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.T |
6752.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 |