| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
134 032 741.0 |
137 750 084.0 |
143 076 229.0 |
149 612 794.0 |
149 880 031.0 |
154 412 105.0 |
155 083 031.0 |
156 253 570.0 |
160 811 999.0 |
165 360 501.0 |
177 411 060.0 |
175 822 884.0 |
189 684 749.0 |
193 458 580.0 |
200 508 610.0 |
205 028 300.0 |
200 792 226.0 |
214 659 077.0 |
225 586 211.0 |
237 066 142.0 |
254 258 203.0 |
278 672 151.0 |
| Aktywa trwałe (mln) |
1 632 851.0 |
1 143 807.0 |
1 028 082.0 |
51 180 465.0232 |
49 082 216.0 |
47 734 467.0 |
58 063 183.0 |
64 491 916.0 |
63 848 957.0 |
67 711 700.0 |
78 481 654.0 |
64 316 882.0 |
53 296 172.0 |
49 844 071.0 |
42 080 582.0 |
44 289 009.0 |
1 657 237.0 |
1 739 761.0 |
1 755 673.0 |
1 697 269.0 |
1 678 570.0 |
65 666 362.0 |
| Rzeczowe aktywa trwałe netto |
1 632 851.0 |
1 143 807.0 |
1 028 082.0 |
955 887.0 |
796 746.0 |
802 692.0 |
899 748.0 |
927 336.0 |
947 985.0 |
923 907.0 |
901 083.0 |
925 263.0 |
1 078 049.0 |
1 085 791.0 |
1 136 327.0 |
1 111 126.0 |
1 037 003.0 |
1 103 620.0 |
1 135 449.0 |
1 095 977.0 |
1 105 848.0 |
1 139 468.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 016.0 |
15 016.0 |
1 972.0 |
60 592.0 |
57 686.0 |
62 238.0 |
58 617.0 |
23 440.0 |
74 772.0 |
70 515.0 |
65 495.0 |
61 276.0 |
56 249.0 |
52 547.0 |
49 613.0 |
116 417.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
284 825.0 |
0.0 |
427 277.0 |
440 948.0 |
425 401.0 |
419 859.0 |
469 262.0 |
598 938.0 |
781 124.0 |
970 713.0 |
1 022 192.0 |
554 735.0 |
574 862.0 |
563 974.0 |
548 744.0 |
523 105.0 |
608 724.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
39 548.0232 |
255 695.0 |
284 825.0 |
15 016.0 |
427 277.0 |
442 920.0 |
485 993.0 |
477 545.0 |
531 500.0 |
657 555.0 |
804 564.0 |
1 045 485.0 |
1 092 707.0 |
620 230.0 |
636 138.0 |
620 223.0 |
601 291.0 |
572 718.0 |
725 141.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
14 621 469.1488 |
440 167.0 |
381 790.0 |
1 510 557.0 |
7 129 676.0 |
7 467 309.0 |
7 123 397.0 |
1 304 186.0 |
1 701 664.0 |
699 234.0 |
706 676.0 |
555 933.0 |
588 383.0 |
708 333.0 |
644 211.0 |
706 524.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
50 185 030.0 |
48 029 775.0 |
51 203 205.0 |
57 148 419.0 |
59 123 667.0 |
59 950 032.0 |
65 467 883.0 |
68 829 251.0 |
58 730 358.0 |
57 300 297.0 |
55 490 290.0 |
45 460 149.0 |
47 403 908.0 |
44 647 056.0 |
50 844 241.0 |
59 494 560.0 |
54 604 694.0 |
58 604 368.0 |
63 801 753.0 |
| Aktywa obrotowe |
7 849 717.0 |
6 813 510.0 |
6 808 965.0 |
98 432 328.9768 |
100 797 815.0 |
106 677 638.0 |
97 019 848.0 |
93 859 540.0 |
98 136 713.0 |
98 649 933.0 |
100 265 340.0 |
111 382 464.0 |
136 388 577.0 |
143 614 509.0 |
158 428 028.0 |
160 739 291.0 |
45 108 602.0 |
41 069 745.0 |
47 981 981.0 |
50 136 300.0 |
65 825 682.0 |
72 968 900.0 |
| Środki pieniężne i Inwestycje |
7 849 717.0 |
6 813 510.0 |
6 808 965.0 |
5 016 216.0 |
3 993 362.0 |
3 483 802.0 |
33 526 721.0 |
43 339 706.0 |
48 780 014.0 |
48 729 135.0 |
52 000 021.0 |
51 504 842.0 |
56 166 876.0 |
61 767 996.0 |
67 686 701.0 |
71 390 988.0 |
45 108 602.0 |
41 069 745.0 |
47 981 981.0 |
50 136 300.0 |
65 825 682.0 |
72 968 900.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5 176 625.0) |
(6 303 115.0) |
(5 991 509.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(97 320 178.0) |
(110 800 465.0) |
(96 085 681.0) |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27 554 734.0 |
37 801 365.0 |
38 548 941.0 |
41 258 976.0 |
39 413 951.0 |
30 648 761.0 |
27 070 710.0 |
25 452 525.0 |
20 557 118.0 |
23 665 628.0 |
18 133 916.0 |
18 076 418.0 |
26 436 263.0 |
(1 223 001.0) |
(1 326 418.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 849 717.0 |
6 813 510.0 |
6 808 965.0 |
5 016 216.0 |
3 993 362.0 |
3 483 802.0 |
5 971 987.0 |
5 211 477.0 |
9 950 913.0 |
7 278 477.0 |
12 333 997.0 |
20 610 276.0 |
29 096 166.0 |
36 315 471.0 |
47 129 583.0 |
47 725 360.0 |
45 108 602.0 |
41 069 745.0 |
47 981 981.0 |
51 359 301.0 |
67 152 100.0 |
72 968 900.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 362 118.0 |
1 025 431.0 |
1 045 599.0 |
1 865 871.0 |
1 560 345.0 |
1 325 455.0 |
1 894 023.0 |
2 882 824.0 |
1 400 141.0 |
1 866 574.0 |
3 015 091.0 |
2 536 202.0 |
2 980 388.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
1 454 826.0 |
1 643 343.0 |
2 634 433.0 |
9 516 054.0 |
6 954 136.0 |
6 723 712.0 |
15 165 288.0 |
5 786 370.0 |
5 321 579.0 |
900 892.0 |
6 599 142.0 |
7 871 891.0 |
5 629 709.0 |
3 531 147.0 |
2 044 877.0 |
2 815 684.0 |
3 783 112.0 |
2 674 165.0 |
3 417 857.0 |
3 053 909.0 |
3 596 984.0 |
2 826 670.0 |
| Zobowiązania krótkoterminowe |
1 454 826.0 |
1 643 343.0 |
2 634 433.0 |
9 516 054.0 |
6 954 136.0 |
6 723 712.0 |
11 077 576.0 |
10 453 370.0 |
16 575 437.0 |
15 815 841.0 |
8 284 445.0 |
7 349 427.0 |
3 568 770.0 |
5 420 997.0 |
2 944 324.0 |
4 935 607.0 |
4 927 277.0 |
3 062 427.0 |
12 781 600.0 |
3 053 909.0 |
3 596 984.0 |
2 826 670.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6 427 591.0) |
3 659 322.0 |
10 224 251.0 |
13 082 665.0 |
162 513.0 |
(1 790 795.0) |
(3 796 207.0) |
(896 260.0) |
(429 059.0) |
319 712.0 |
(1 812 237.0) |
(2 079 384.0) |
6 440 020.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
14 169 273.0 |
11 847 676.0 |
10 186 061.0 |
13 497 434.0 |
13 700 135.0 |
12 934 761.0 |
16 922 807.0 |
15 943 664.0 |
14 949 237.0 |
14 288 567.0 |
15 084 138.0 |
17 223 290.0 |
18 919 323.0 |
16 072 700.0 |
15 312 632.0 |
13 314 491.0 |
13 999 232.0 |
16 280 144.0 |
19 882 250.0 |
17 304 531.0 |
13 439 540.0 |
18 099 941.0 |
| Rezerwy z tytułu odroczonego podatku |
4 276.0 |
28 792.0 |
34 016.0 |
248 720.0 |
325 496.0 |
116 450.0 |
7 443.0 |
111 101.0 |
116 014.0 |
102 462.0 |
136 198.0 |
131 843.0 |
596 713.0 |
482 790.0 |
404 385.0 |
487 188.0 |
249 289.0 |
115 845.0 |
277 472.0 |
90 885.0 |
81 102.0 |
84 641.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18684.0 |
19782.0 |
23794.0 |
20851.0 |
24406.0 |
26680.0 |
29128.0 |
37810.0 |
40947.0 |
36009.0 |
25019.0 |
72702.0 |
65074.0 |
57751.0 |
64034.0 |
0.0 |
| Zobowiązania ogółem |
130 133 659.0 |
133 069 561.0 |
138 042 367.0 |
143 448 680.0 |
143 155 623.0 |
148 717 946.0 |
154 045 851.0 |
150 416 519.0 |
154 271 661.0 |
158 491 206.0 |
169 674 832.0 |
167 518 336.0 |
179 884 211.0 |
184 105 336.0 |
191 235 249.0 |
195 207 054.0 |
191 598 188.0 |
205 995 230.0 |
216 224 004.0 |
227 865 111.0 |
245 049 740.0 |
268 360 016.0 |
| Kapitał własny |
3 899 082.0 |
4 680 523.0 |
5 033 862.0 |
6 164 114.0 |
6 724 408.0 |
5 694 158.0 |
1 037 180.0 |
5 837 051.0 |
6 540 338.0 |
6 869 295.0 |
7 736 228.0 |
8 304 548.0 |
9 800 533.0 |
9 353 240.0 |
9 273 359.0 |
9 821 243.0 |
9 194 036.0 |
8 663 845.0 |
9 362 205.0 |
9 201 029.0 |
9 208 459.0 |
10 312 131.0 |
| Udziały mniejszościowe |
1 038 013.0 |
1 036 127.0 |
1 128 136.0 |
1 359 122.0 |
1 813 115.0 |
1 792 045.0 |
191 133.0 |
2 321 700.0 |
2 292 128.0 |
1 957 699.0 |
1 806 407.0 |
1 844 057.0 |
1 635 595.0 |
1 182 668.0 |
749 339.0 |
754 239.0 |
444 525.0 |
109 662.0 |
105 797.0 |
123 555.0 |
75 163.0 |
79 591.0 |
| Pasywa |
134 032 741.0 |
137 750 084.0 |
143 076 229.0 |
149 612 794.0 |
149 880 031.0 |
154 412 105.0 |
155 083 031.0 |
156 253 570.0 |
160 811 999.0 |
165 360 501.0 |
177 411 060.0 |
175 822 884.0 |
189 684 749.0 |
193 458 580.0 |
200 508 610.0 |
205 028 300.0 |
200 347 699.0 |
214 549 413.0 |
225 480 412.0 |
236 942 585.0 |
254 183 036.0 |
278 592 556.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
50 185 030.0 |
48 029 775.0 |
51 203 205.0 |
84 703 153.0 |
101 149 354.0 |
101 200 317.0 |
107 789 872.0 |
116 732 995.0 |
93 538 553.0 |
78 631 275.0 |
73 406 238.0 |
60 455 885.0 |
65 750 801.0 |
56 706 209.0 |
61 049 106.0 |
79 762 876.0 |
54 604 694.0 |
58 604 368.0 |
63 801 753.0 |
| Dług (mln) |
15 619 823.0 |
13 462 227.0 |
12 786 478.0 |
22 764 768.0 |
20 328 775.0 |
19 542 023.0 |
25 483 518.0 |
22 430 688.0 |
27 728 340.0 |
20 447 942.0 |
19 917 728.0 |
21 540 559.0 |
19 656 014.0 |
17 803 999.0 |
16 142 990.0 |
15 618 343.0 |
15 551 226.0 |
17 164 202.0 |
21 637 396.0 |
20 895 607.0 |
19 600 794.0 |
20 841 970.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 849 717.0 |
6 813 510.0 |
6 808 965.0 |
5 016 216.0 |
3 993 362.0 |
3 483 802.0 |
5 971 987.0 |
5 211 477.0 |
9 950 913.0 |
7 278 477.0 |
12 333 997.0 |
20 610 276.0 |
29 096 166.0 |
36 315 471.0 |
47 129 583.0 |
47 725 360.0 |
45 108 602.0 |
41 069 745.0 |
47 981 981.0 |
51 359 301.0 |
67 152 100.0 |
72 968 900.0 |
| Dług netto |
7 770 106.0 |
6 648 717.0 |
5 977 513.0 |
17 748 552.0 |
16 335 413.0 |
16 058 221.0 |
19 511 531.0 |
17 219 211.0 |
17 777 427.0 |
13 169 465.0 |
7 583 731.0 |
930 283.0 |
(9 440 152.0) |
(18 511 472.0) |
(30 986 593.0) |
(32 107 017.0) |
(29 557 376.0) |
(23 905 543.0) |
(26 344 585.0) |
(30 463 694.0) |
(47 551 306.0) |
(52 126 930.0) |
| Ticker |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
8411.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |