| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 500 743.0 |
1 419 920.0 |
1 381 594.0 |
1 339 923.0 |
1 287 170.0 |
1 376 664.0 |
1 476 227.0 |
1 877 440.0 |
2 135 442.0 |
2 286 013.0 |
2 071 270.0 |
2 207 163.0 |
2 126 812.0 |
2 122 234.0 |
2 430 364.0 |
2 551 236.0 |
2 569 828.0 |
2 244 772.0 |
2 044 183.0 |
2 071 972.0 |
2 001 704.0 |
1 933 264.0 |
2 125 480.0 |
3 080 023.0 |
3 776 797.0 |
| Aktywa trwałe (mln) |
1 120 035.0 |
1 107 490.0 |
1 058 815.0 |
1 026 006.0 |
936 942.0 |
1 005 990.0 |
1 076 726.0 |
1 416 904.0 |
1 595 471.0 |
1 683 945.0 |
1 580 682.0 |
1 553 573.0 |
1 564 355.0 |
1 581 054.0 |
1 695 314.0 |
1 679 451.0 |
1 727 329.0 |
1 592 030.0 |
1 468 833.0 |
1 505 071.0 |
1 529 579.0 |
1 490 840.0 |
1 586 988.0 |
2 315 157.0 |
3 056 652.0 |
| Rzeczowe aktywa trwałe netto |
730 639.0 |
708 719.0 |
750 325.0 |
685 712.0 |
651 160.0 |
652 405.0 |
701 157.0 |
856 065.0 |
946 328.0 |
1 131 946.0 |
1 167 656.0 |
1 111 122.0 |
1 150 901.0 |
1 186 543.0 |
1 286 426.0 |
1 228 565.0 |
1 190 460.0 |
1 067 943.0 |
890 547.0 |
918 770.0 |
897 861.0 |
916 329.0 |
847 689.0 |
964 277.0 |
1 143 751.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31 688.0 |
28 798.0 |
20 043.0 |
21 014.0 |
19 064.0 |
23 531.0 |
23 173.0 |
24 179.0 |
23 955.0 |
21 205.0 |
18 636.0 |
22 032.0 |
16 404.0 |
11 055.0 |
10 190.0 |
8 711.0 |
13 712.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
15 203.0 |
19 308.0 |
21 387.0 |
25 413.0 |
35 072.0 |
39 458.0 |
36 618.0 |
16 438.0 |
14 810.0 |
13 159.0 |
14 790.0 |
15 835.0 |
17 754.0 |
24 832.0 |
21 364.0 |
20 149.0 |
14 900.0 |
14 931.0 |
14 513.0 |
14 089.0 |
14 891.0 |
27 680.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
30 011.0 |
10 402.0 |
15 203.0 |
19 308.0 |
21 387.0 |
25 413.0 |
35 072.0 |
71 146.0 |
65 416.0 |
36 481.0 |
35 824.0 |
32 223.0 |
38 321.0 |
39 008.0 |
41 933.0 |
48 787.0 |
42 569.0 |
38 785.0 |
36 932.0 |
31 335.0 |
25 568.0 |
24 279.0 |
23 602.0 |
41 392.0 |
| Należności netto |
135 376.0 |
122 990.0 |
127 468.0 |
126 720.0 |
147 163.0 |
174 046.0 |
191 950.0 |
205 484.0 |
0.0 |
435 238.0 |
219 989.0 |
252 428.0 |
250 679.0 |
259 761.0 |
287 757.0 |
345 855.0 |
365 111.0 |
283 711.0 |
313 436.0 |
330 424.0 |
283 148.0 |
252 975.0 |
291 347.0 |
383 310.0 |
368 599.0 |
| Inwestycje długoterminowe |
144 733.0 |
200 126.0 |
198 929.0 |
227 364.0 |
174 819.0 |
262 505.0 |
283 164.0 |
412 010.0 |
454 694.0 |
383 427.0 |
332 538.0 |
341 620.0 |
308 765.0 |
335 582.0 |
124 849.0 |
155 166.0 |
275 265.0 |
334 090.0 |
487 790.0 |
423 091.0 |
572 293.0 |
531 825.0 |
687 276.0 |
1 288 945.0 |
1 834 558.0 |
| Aktywa obrotowe |
380 708.0 |
312 430.0 |
322 779.0 |
313 917.0 |
350 228.0 |
370 674.0 |
399 501.0 |
460 536.0 |
539 971.0 |
602 068.0 |
490 588.0 |
653 590.0 |
562 457.0 |
541 180.0 |
735 047.0 |
871 782.0 |
842 496.0 |
652 740.0 |
575 347.0 |
566 897.0 |
472 123.0 |
442 421.0 |
538 488.0 |
764 863.0 |
720 142.0 |
| Środki pieniężne i Inwestycje |
147 373.0 |
103 891.0 |
118 673.0 |
91 520.0 |
91 492.0 |
68 396.0 |
68 380.0 |
82 327.0 |
94 552.0 |
118 421.0 |
136 549.0 |
288 228.0 |
198 187.0 |
154 358.0 |
303 981.0 |
354 404.0 |
334 300.0 |
261 219.0 |
143 180.0 |
105 054.0 |
80 055.0 |
81 995.0 |
107 513.0 |
233 019.0 |
204 817.0 |
| Zapasy |
18 243.0 |
16 054.0 |
15 424.0 |
15 281.0 |
20 107.0 |
19 850.0 |
22 711.0 |
34 879.0 |
38 640.0 |
54 357.0 |
32 856.0 |
44 344.0 |
53 734.0 |
60 884.0 |
64 603.0 |
72 147.0 |
48 717.0 |
27 495.0 |
39 689.0 |
46 598.0 |
39 308.0 |
32 532.0 |
37 619.0 |
57 029.0 |
57 593.0 |
| Inwestycje krótkoterminowe |
50 002.0 |
15 749.0 |
6 778.0 |
9 125.0 |
10 703.0 |
3 023.0 |
1 640.0 |
1 723.0 |
2 266.0 |
2 457.0 |
779.0 |
30 983.0 |
45 619.0 |
283.0 |
127 042.0 |
136 046.0 |
73 400.0 |
24 000.0 |
(77 554.0) |
155.0 |
140.0 |
134.0 |
144.0 |
(142 507.0) |
(146 178.0) |
| Środki pieniężne i inne aktywa pieniężne |
97 371.0 |
88 142.0 |
111 895.0 |
82 395.0 |
80 789.0 |
65 373.0 |
66 740.0 |
80 604.0 |
92 286.0 |
115 964.0 |
135 770.0 |
257 245.0 |
152 568.0 |
154 075.0 |
176 939.0 |
218 358.0 |
260 900.0 |
237 219.0 |
143 180.0 |
104 899.0 |
79 915.0 |
81 861.0 |
107 369.0 |
233 019.0 |
204 817.0 |
| Należności krótkoterminowe |
109 063.0 |
106 214.0 |
113 189.0 |
116 264.0 |
124 298.0 |
136 675.0 |
152 418.0 |
177 074.0 |
197 016.0 |
215 614.0 |
145 087.0 |
164 875.0 |
157 835.0 |
165 002.0 |
180 680.0 |
229 738.0 |
217 470.0 |
178 065.0 |
196 317.0 |
206 205.0 |
160 258.0 |
137 911.0 |
168 690.0 |
218 650.0 |
206 153.0 |
| Dług krótkoterminowy |
172 852.0 |
206 100.0 |
167 368.0 |
176 294.0 |
142 472.0 |
163 248.0 |
165 858.0 |
259 795.0 |
306 188.0 |
322 956.0 |
263 163.0 |
135 771.0 |
97 641.0 |
142 846.0 |
127 013.0 |
115 090.0 |
99 566.0 |
92 374.0 |
102 842.0 |
143 198.0 |
237 849.0 |
220 415.0 |
205 522.0 |
184 737.0 |
109 993.0 |
| Zobowiązania krótkoterminowe |
380 839.0 |
409 849.0 |
378 955.0 |
387 322.0 |
370 522.0 |
425 754.0 |
477 865.0 |
612 155.0 |
697 050.0 |
775 067.0 |
574 988.0 |
450 537.0 |
401 728.0 |
452 492.0 |
454 289.0 |
526 564.0 |
536 858.0 |
421 343.0 |
457 938.0 |
520 281.0 |
527 553.0 |
473 615.0 |
542 262.0 |
573 282.0 |
499 034.0 |
| Rozliczenia międzyokresowe |
35 943.0 |
19 660.0 |
22 627.0 |
10 694.0 |
20 922.0 |
34 395.0 |
47 027.0 |
41 226.0 |
38 501.0 |
54 412.0 |
66 749.0 |
65 786.0 |
62 297.0 |
73 022.0 |
74 701.0 |
103 051.0 |
121 923.0 |
74 075.0 |
85 247.0 |
74 234.0 |
62 828.0 |
54 379.0 |
79 761.0 |
89 998.0 |
90 216.0 |
| Zobowiązania długoterminowe |
855 276.0 |
731 905.0 |
705 506.0 |
612 745.0 |
606 117.0 |
569 196.0 |
541 674.0 |
653 942.0 |
737 674.0 |
831 909.0 |
915 045.0 |
1 053 232.0 |
996 990.0 |
1 047 252.0 |
1 277 376.0 |
1 250 774.0 |
1 152 049.0 |
979 162.0 |
994 312.0 |
963 438.0 |
952 427.0 |
960 811.0 |
915 808.0 |
747 670.0 |
752 771.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
5 839.0 |
2 701.0 |
18 212.0 |
4 061.0 |
23 092.0 |
22 327.0 |
73 453.0 |
87 504.0 |
54 215.0 |
10 504.0 |
7 955.0 |
10 070.0 |
29 692.0 |
33 657.0 |
33 928.0 |
46 749.0 |
38 684.0 |
50 039.0 |
49 230.0 |
49 540.0 |
44 632.0 |
64 718.0 |
57 446.0 |
71 676.0 |
| 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 |
0.0 |
15875.0 |
99943.0 |
97184.0 |
103311.0 |
100818.0 |
| Zobowiązania ogółem |
1 236 115.0 |
1 141 754.0 |
1 084 461.0 |
1 000 067.0 |
976 639.0 |
994 950.0 |
1 019 539.0 |
1 266 097.0 |
1 434 724.0 |
1 606 976.0 |
1 490 033.0 |
1 503 769.0 |
1 398 718.0 |
1 499 744.0 |
1 731 665.0 |
1 777 338.0 |
1 688 907.0 |
1 400 505.0 |
1 452 250.0 |
1 483 719.0 |
1 479 980.0 |
1 434 426.0 |
1 458 070.0 |
1 320 952.0 |
1 251 805.0 |
| Kapitał własny |
253 536.0 |
259 004.0 |
278 748.0 |
320 096.0 |
288 363.0 |
358 045.0 |
427 771.0 |
575 366.0 |
657 089.0 |
637 962.0 |
544 121.0 |
661 232.0 |
684 628.0 |
579 342.0 |
651 055.0 |
720 270.0 |
810 310.0 |
773 676.0 |
522 469.0 |
588 253.0 |
521 724.0 |
498 838.0 |
667 410.0 |
1 759 071.0 |
2 524 992.0 |
| Udziały mniejszościowe |
11 092.0 |
19 162.0 |
18 385.0 |
19 760.0 |
22 168.0 |
23 669.0 |
28 917.0 |
35 977.0 |
43 629.0 |
41 075.0 |
37 116.0 |
42 162.0 |
43 466.0 |
43 148.0 |
47 644.0 |
53 628.0 |
70 611.0 |
70 591.0 |
69 464.0 |
36 368.0 |
34 293.0 |
36 175.0 |
42 078.0 |
45 359.0 |
46 352.0 |
| Pasywa |
1 500 743.0 |
1 419 920.0 |
1 381 594.0 |
1 339 923.0 |
1 287 170.0 |
1 376 664.0 |
1 476 227.0 |
1 877 440.0 |
2 135 442.0 |
2 286 013.0 |
2 071 270.0 |
2 207 163.0 |
2 126 812.0 |
2 122 234.0 |
2 430 364.0 |
2 551 236.0 |
2 569 828.0 |
2 244 772.0 |
2 044 183.0 |
2 071 972.0 |
2 001 704.0 |
1 933 264.0 |
2 125 480.0 |
3 080 023.0 |
3 776 797.0 |
| Inwestycje |
194 735.0 |
215 875.0 |
205 707.0 |
236 489.0 |
185 522.0 |
265 528.0 |
284 804.0 |
413 733.0 |
456 960.0 |
385 884.0 |
333 317.0 |
372 603.0 |
354 384.0 |
335 865.0 |
251 891.0 |
291 212.0 |
348 665.0 |
358 090.0 |
410 236.0 |
423 246.0 |
478 996.0 |
449 267.0 |
578 892.0 |
1 146 438.0 |
1 688 380.0 |
| Dług (mln) |
1 005 387.0 |
910 335.0 |
826 726.0 |
723 951.0 |
691 398.0 |
654 481.0 |
630 054.0 |
766 026.0 |
890 754.0 |
1 022 197.0 |
1 068 000.0 |
1 074 617.0 |
975 754.0 |
1 059 183.0 |
1 284 378.0 |
1 226 491.0 |
1 083 843.0 |
927 824.0 |
934 440.0 |
971 382.0 |
1 026 154.0 |
1 049 852.0 |
951 142.0 |
808 299.0 |
694 090.0 |
| Środki pieniężne i inne aktywa pieniężne |
97 371.0 |
88 142.0 |
111 895.0 |
82 395.0 |
80 789.0 |
65 373.0 |
66 740.0 |
80 604.0 |
92 286.0 |
115 964.0 |
135 770.0 |
257 245.0 |
152 568.0 |
154 075.0 |
176 939.0 |
218 358.0 |
260 900.0 |
237 219.0 |
143 180.0 |
104 899.0 |
79 915.0 |
81 861.0 |
107 369.0 |
233 019.0 |
204 817.0 |
| Dług netto |
908 016.0 |
822 193.0 |
714 831.0 |
641 556.0 |
610 609.0 |
589 108.0 |
563 314.0 |
685 422.0 |
798 468.0 |
906 233.0 |
932 230.0 |
817 372.0 |
823 186.0 |
905 108.0 |
1 107 439.0 |
1 008 133.0 |
822 943.0 |
690 605.0 |
791 260.0 |
866 483.0 |
946 239.0 |
967 991.0 |
843 773.0 |
575 280.0 |
489 273.0 |
| Ticker |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.T |
9101.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 |