| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 492.722 |
1 612.557 |
1 706.599 |
2 226.666 |
2 448.179 |
2 719.41 |
3 082.93 |
3 522.079 |
4 008.612 |
5 127.626 |
6 047.825 |
7 409.159 |
8 648.597 |
10 404.429 |
11 315.271 |
| Aktywa trwałe (mln) |
281.33 |
208.419 |
171.764 |
165.464 |
295.308 |
359.659 |
440.679 |
528.338 |
516.551 |
1 324.115 |
1 239.705 |
1 464.164 |
1 460.387 |
1 828.927 |
3 144.623 |
| Rzeczowe aktywa trwałe netto |
35.823 |
42.151 |
34.849 |
14.302 |
135.491 |
161.217 |
156.587 |
161.853 |
152.622 |
578.04 |
523.677 |
789.802 |
743.813 |
951.381 |
1 267.478 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120.46 |
92.914 |
236.576 |
195.853 |
166.312 |
116.115 |
116.115 |
116.115 |
| Wartości niematerialne i prawne |
18.271 |
0.0 |
0.0 |
0.0 |
0.0 |
18.72 |
30.22 |
25.148 |
31.473 |
26.137 |
24.09 |
16.688 |
8.436 |
12.425 |
9.897 |
| Wartość firmy i wartości niematerialne i prawne |
18.271 |
16.629 |
4.047 |
10.788 |
14.694 |
18.72 |
30.22 |
145.608 |
124.387 |
262.713 |
219.943 |
183.0 |
124.551 |
128.54 |
126.012 |
| Należności netto |
779.551 |
885.399 |
827.981 |
1 012.05 |
999.937 |
1 269.72 |
1 292.904 |
1 496.907 |
1 707.253 |
1 749.834 |
2 028.822 |
2 607.642 |
2 842.456 |
3 075.859 |
3 387.822 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
8.087 |
12.117 |
18.243 |
75.42 |
0.0 |
0.0 |
365.658 |
309.0 |
300.0 |
269.0 |
374.0 |
1 341.0 |
| Aktywa obrotowe |
1 211.391 |
1 404.138 |
1 534.835 |
2 061.202 |
2 152.871 |
2 359.751 |
2 642.251 |
2 993.741 |
3 492.057 |
3 803.511 |
4 808.119 |
5 944.994 |
7 188.21 |
8 575.502 |
8 170.648 |
| Środki pieniężne i Inwestycje |
379.45 |
465.038 |
691.557 |
1 027.55 |
1 090.307 |
992.758 |
1 204.65 |
1 366.062 |
1 613.6 |
1 941.812 |
2 595.108 |
3 115.696 |
4 140.847 |
5 226.706 |
4 479.967 |
| Zapasy |
48.484 |
48.572 |
9.313 |
5.716 |
48.331 |
47.218 |
70.483 |
42.279 |
32.772 |
35.361 |
35.61 |
37.44 |
31.803 |
48.632 |
68.547 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.32) |
(2.866) |
(2.091) |
(0.343) |
(0.45) |
| Środki pieniężne i inne aktywa pieniężne |
379.45 |
465.038 |
691.557 |
1 027.55 |
1 090.307 |
992.758 |
1 204.65 |
1 366.062 |
1 613.6 |
1 941.812 |
2 595.108 |
3 115.696 |
4 140.847 |
5 226.706 |
4 479.967 |
| Należności krótkoterminowe |
585.0 |
588.482 |
576.875 |
721.467 |
741.235 |
509.458 |
483.674 |
497.027 |
485.359 |
630.703 |
717.826 |
1 054.135 |
974.844 |
1 068.471 |
1 201.535 |
| Dług krótkoterminowy |
0.0 |
19.726 |
19.843 |
20.377 |
33.01 |
24.411 |
27.135 |
27.731 |
23.377 |
208.515 |
149.884 |
269.491 |
234.773 |
400.434 |
360.86 |
| Zobowiązania krótkoterminowe |
686.24 |
708.775 |
699.221 |
928.58 |
988.102 |
1 097.434 |
1 260.425 |
1 409.395 |
1 499.3 |
1 988.107 |
2 442.275 |
2 944.924 |
3 770.912 |
4 195.872 |
4 384.998 |
| Rozliczenia międzyokresowe |
0.0 |
94.536 |
95.024 |
134.669 |
163.666 |
479.239 |
540.091 |
769.709 |
821.181 |
143.711 |
324.797 |
212.286 |
590.401 |
400.419 |
271.075 |
| Zobowiązania długoterminowe |
35.628 |
75.415 |
41.072 |
23.652 |
57.441 |
71.137 |
91.831 |
91.235 |
94.52 |
187.609 |
159.0 |
275.144 |
263.51 |
313.18 |
554.577 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.53 |
7.489 |
0.0 |
16.981 |
19.938 |
26.482 |
35.43 |
57.306 |
| Zobowiązania z tytułu leasingu |
0.0 |
12.84 |
9.121 |
9.384 |
65.423 |
71.495 |
83.931 |
70.018 |
48.869 |
336.026 |
240.148 |
461.322 |
392.1 |
598.251 |
662.777 |
| Zobowiązania ogółem |
721.868 |
784.19 |
740.293 |
952.232 |
1 045.543 |
1 168.571 |
1 352.256 |
1 500.63 |
1 593.82 |
2 175.716 |
2 601.275 |
3 220.068 |
4 034.422 |
4 509.052 |
4 939.575 |
| Kapitał własny |
770.854 |
828.367 |
966.306 |
1 274.434 |
1 402.636 |
1 550.839 |
1 728.324 |
2 021.449 |
2 410.358 |
2 951.91 |
3 446.55 |
4 189.091 |
4 614.175 |
5 895.377 |
6 375.696 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.35 |
0.0 |
4.434 |
39.762 |
55.715 |
67.513 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 492.722 |
1 612.557 |
1 706.599 |
2 226.666 |
2 448.179 |
2 719.41 |
3 082.93 |
3 522.079 |
4 008.612 |
5 127.626 |
6 047.825 |
7 409.159 |
8 648.597 |
10 404.429 |
11 315.271 |
| Inwestycje |
24.78 |
23.903 |
7.486 |
8.087 |
12.117 |
18.243 |
75.42 |
87.843 |
108.693 |
365.658 |
308.68 |
297.134 |
266.909 |
373.657 |
1 340.55 |
| Dług (mln) |
0.0 |
79.5 |
59.773 |
44.028 |
84.059 |
74.123 |
83.931 |
70.018 |
48.869 |
336.026 |
240.148 |
461.322 |
392.1 |
598.251 |
662.777 |
| Środki pieniężne i inne aktywa pieniężne |
379.45 |
465.038 |
691.557 |
1 027.55 |
1 090.307 |
992.758 |
1 204.65 |
1 366.062 |
1 613.6 |
1 941.812 |
2 595.108 |
3 115.696 |
4 140.847 |
5 226.706 |
4 479.967 |
| Dług netto |
(379.45) |
(385.538) |
(631.784) |
(983.522) |
(1 006.248) |
(918.635) |
(1 120.719) |
(1 296.044) |
(1 564.731) |
(1 605.786) |
(2 354.96) |
(2 654.374) |
(3 748.747) |
(4 628.455) |
(3 817.19) |
| Ticker |
2130.T |
2130.T |
2130.T |
2130.T |
2130.T |
2130.T |
2130.T |
2130.T |
2130.T |
2130.T |
2130.T |
2130.T |
2130.T |
2130.T |
2130.T |
| Waluta |
JPY |
JPY |
JPY |
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JPY |
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JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |