| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
4 439.825 |
4 025.471 |
4 473.296 |
5 077.216 |
5 209.854 |
5 544.174 |
6 455.419 |
7 725.46 |
11 914.0 |
16 805.065 |
28 128.906 |
31 207.0 |
31 730.0 |
129 374.0 |
96 521.0 |
101 491.0 |
| Aktywa trwałe (mln) |
1 001.871 |
1 246.389 |
1 163.778 |
1 056.789 |
1 073.511 |
1 056.784 |
1 172.055 |
1 174.006 |
2 929.897 |
4 805.368 |
7 184.094 |
9 006.0 |
8 776.0 |
84 619.0 |
59 912.0 |
58 152.0 |
| Rzeczowe aktywa trwałe netto |
603.914 |
610.354 |
189.216 |
179.783 |
184.262 |
192.051 |
193.996 |
221.662 |
256.198 |
427.97 |
595.51 |
647.0 |
943.0 |
1 884.0 |
4 928.0 |
4 544.0 |
| Wartość firmy |
47.511 |
216.21 |
189.164 |
113.407 |
54.033 |
25.109 |
0.0 |
0.0 |
2 006.108 |
3 681.754 |
5 658.927 |
5 385.0 |
4 501.0 |
74 880.0 |
45 362.0 |
45 253.0 |
| Wartości niematerialne i prawne |
2.11 |
26.172 |
23.774 |
23.357 |
86.012 |
105.651 |
145.318 |
130.607 |
196.553 |
163.457 |
301.511 |
814.0 |
688.0 |
2 495.0 |
1 630.0 |
1 418.0 |
| Wartość firmy i wartości niematerialne i prawne |
49.621 |
242.382 |
212.938 |
136.764 |
140.045 |
130.76 |
145.318 |
130.607 |
2 202.661 |
3 845.211 |
5 960.438 |
6 199.0 |
5 189.0 |
77 375.0 |
46 992.0 |
46 671.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 877.0 |
10 089.0 |
19 297.0 |
20 108.0 |
22 354.0 |
| Inwestycje długoterminowe |
200.328 |
199.345 |
613.743 |
605.36 |
598.144 |
590.96 |
584.262 |
0.0 |
0.0 |
0.0 |
0.0 |
1 171.0 |
1 585.0 |
3 571.0 |
5 199.0 |
3 947.0 |
| Aktywa obrotowe |
3 437.954 |
2 779.082 |
3 309.518 |
4 020.427 |
4 136.343 |
4 487.387 |
5 283.361 |
6 551.452 |
8 984.101 |
11 999.695 |
20 944.811 |
22 199.0 |
22 952.0 |
44 754.0 |
36 609.0 |
43 338.0 |
| Środki pieniężne i Inwestycje |
1 737.036 |
1 275.009 |
1 631.391 |
1 626.916 |
1 747.898 |
2 175.813 |
2 429.972 |
3 038.978 |
3 930.496 |
4 581.972 |
9 410.098 |
10 257.0 |
11 158.0 |
21 095.0 |
13 643.0 |
17 295.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.0 |
0.0 |
215.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
565.0 |
(2 322.0) |
1 239.0 |
1 218.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 737.036 |
1 275.009 |
1 631.391 |
1 626.916 |
1 747.898 |
2 175.813 |
2 429.972 |
3 038.978 |
3 930.496 |
4 581.972 |
9 410.098 |
10 257.0 |
11 158.0 |
21 095.0 |
12 404.0 |
16 077.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 442.0 |
457.0 |
2 617.0 |
2 448.0 |
| Dług krótkoterminowy |
0.0 |
5.716 |
5.716 |
5.716 |
10.53 |
8.059 |
7.018 |
7.018 |
1 906.216 |
1 573.313 |
2 641.429 |
2 395.0 |
2 902.0 |
5 261.0 |
1 257.0 |
1 415.0 |
| Zobowiązania krótkoterminowe |
1 630.417 |
1 245.185 |
1 472.909 |
1 847.377 |
1 877.833 |
2 019.614 |
2 584.855 |
3 287.454 |
6 531.5 |
7 641.333 |
12 405.809 |
13 886.0 |
15 515.0 |
25 336.0 |
27 793.0 |
31 596.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 442.0) |
(457.0) |
6 332.0 |
7 177.0 |
| Zobowiązania długoterminowe |
216.63 |
105.692 |
40.65 |
29.946 |
42.105 |
44.77 |
38.138 |
31.56 |
60.067 |
2 466.651 |
2 007.114 |
1 519.0 |
1 450.0 |
7 871.0 |
5 384.0 |
4 880.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.135 |
24.031 |
1.823 |
88.0 |
63.0 |
167.0 |
26.0 |
1.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
23.906 |
18.19 |
12.473 |
30.021 |
29.599 |
21.54 |
14.521 |
7.502 |
1.389 |
0.0 |
0.0 |
240.0 |
202.0 |
2325.0 |
2043.0 |
| Zobowiązania ogółem |
1 847.047 |
1 350.877 |
1 513.559 |
1 877.323 |
1 919.938 |
2 064.384 |
2 622.993 |
3 319.014 |
6 591.567 |
10 107.984 |
14 412.923 |
15 405.0 |
16 965.0 |
33 207.0 |
33 177.0 |
36 476.0 |
| Kapitał własny |
2 592.778 |
2 674.594 |
2 959.737 |
3 199.893 |
3 289.916 |
3 479.79 |
3 832.426 |
4 406.446 |
5 322.433 |
6 598.851 |
13 715.983 |
15 802.0 |
14 765.0 |
96 167.0 |
63 344.0 |
65 015.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.23 |
130.424 |
360.0 |
114.0 |
142.0 |
35.0 |
59.0 |
| Pasywa |
4 439.825 |
4 025.471 |
4 473.296 |
5 077.216 |
5 209.854 |
5 544.174 |
6 455.419 |
7 725.46 |
11 914.0 |
16 805.065 |
28 128.906 |
31 207.0 |
31 730.0 |
129 374.0 |
96 521.0 |
101 491.0 |
| Inwestycje |
200.328 |
199.345 |
613.743 |
605.36 |
598.144 |
590.96 |
584.262 |
577.97 |
0.0 |
0.0 |
0.0 |
1 171.0 |
1 585.0 |
1 249.0 |
4 663.0 |
3 358.0 |
| Dług (mln) |
0.0 |
23.906 |
18.19 |
12.473 |
30.021 |
29.599 |
21.54 |
14.521 |
1 907.502 |
3 879.323 |
4 451.429 |
3 109.0 |
3 569.0 |
11 694.0 |
1 848.0 |
1 535.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 737.036 |
1 275.009 |
1 631.391 |
1 626.916 |
1 747.898 |
2 175.813 |
2 429.972 |
3 038.978 |
3 930.496 |
4 581.972 |
9 410.098 |
10 257.0 |
11 158.0 |
21 095.0 |
12 404.0 |
16 077.0 |
| Dług netto |
(1 737.036) |
(1 251.103) |
(1 613.201) |
(1 614.443) |
(1 717.877) |
(2 146.214) |
(2 408.432) |
(3 024.457) |
(2 022.994) |
(702.649) |
(4 958.669) |
(7 148.0) |
(7 589.0) |
(9 401.0) |
(10 556.0) |
(14 542.0) |
| Ticker |
2154.T |
2154.T |
2154.T |
2154.T |
2154.T |
2154.T |
2154.T |
2154.T |
2154.T |
2154.T |
2154.T |
2154.T |
2154.T |
2154.T |
2154.T |
2154.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |