| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 806.113 |
3 118.431 |
3 645.28 |
4 672.423 |
5 716.659 |
6 948.447 |
8 406.547 |
11 421.131 |
41 689.802 |
43 231.745 |
46 087.0 |
47 467.0 |
50 996.0 |
49 444.0 |
56 585.0 |
65 098.0 |
| Aktywa trwałe (mln) |
349.919 |
388.269 |
1 928.441 |
1 800.943 |
1 981.072 |
2 098.962 |
2 976.067 |
4 058.109 |
29 514.087 |
27 996.681 |
27 973.0 |
27 342.0 |
27 892.0 |
26 223.0 |
28 759.0 |
32 544.0 |
| Rzeczowe aktywa trwałe netto |
63.0 |
44.857 |
100.111 |
89.655 |
81.843 |
374.276 |
518.2 |
638.889 |
944.778 |
980.206 |
1 152.0 |
1 326.0 |
2 045.0 |
2 049.0 |
2 036.0 |
2 183.0 |
| Wartość firmy |
0.0 |
0.0 |
1 255.907 |
1 006.479 |
1 171.085 |
852.28 |
775.248 |
1 318.296 |
12 874.322 |
11 166.859 |
11 539.0 |
10 574.0 |
10 148.0 |
8 834.0 |
8 907.0 |
10 029.0 |
| Wartości niematerialne i prawne |
66.798 |
102.316 |
154.834 |
282.631 |
185.726 |
103.159 |
258.764 |
730.658 |
14 429.305 |
13 940.609 |
13 164.0 |
12 509.0 |
12 590.0 |
12 479.0 |
14 016.0 |
16 565.0 |
| Wartość firmy i wartości niematerialne i prawne |
66.798 |
102.316 |
1 410.741 |
1 289.11 |
1 356.811 |
955.439 |
1 034.012 |
2 048.954 |
27 303.627 |
25 107.468 |
24 703.0 |
23 083.0 |
22 738.0 |
21 313.0 |
22 923.0 |
26 594.0 |
| Należności netto |
402.506 |
716.978 |
1 308.736 |
1 388.825 |
1 751.682 |
2 318.128 |
3 357.009 |
4 580.31 |
6 827.726 |
7 385.272 |
8 706.0 |
9 435.0 |
12 060.0 |
12 663.0 |
13 264.0 |
15 743.0 |
| Inwestycje długoterminowe |
1.31 |
13.769 |
137.144 |
113.417 |
208.004 |
644.233 |
1 286.755 |
1 240.328 |
1 025.966 |
1 665.781 |
1 721.0 |
2 959.0 |
3 276.0 |
3 093.0 |
3 987.0 |
3 927.0 |
| Aktywa obrotowe |
1 456.194 |
2 730.162 |
1 716.839 |
2 871.48 |
3 735.587 |
4 849.484 |
5 430.477 |
7 363.018 |
12 175.712 |
15 235.064 |
18 113.0 |
20 123.0 |
23 102.0 |
23 218.0 |
27 823.0 |
32 552.0 |
| Środki pieniężne i Inwestycje |
1 059.273 |
2 023.809 |
391.132 |
1 449.873 |
1 767.796 |
2 219.075 |
1 898.813 |
2 708.623 |
5 291.707 |
7 829.843 |
9 515.0 |
10 703.0 |
11 091.0 |
10 538.0 |
14 640.0 |
16 965.0 |
| Zapasy |
0.314 |
7.639 |
46.288 |
33.319 |
93.433 |
133.471 |
170.0 |
129.69 |
133.785 |
136.616 |
99.0 |
50.0 |
44.0 |
47.0 |
53.0 |
49.0 |
| Inwestycje krótkoterminowe |
99.926 |
(1.014) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(911.0) |
(1 051.0) |
(1 118.0) |
(1 162.0) |
(1 298.0) |
| Środki pieniężne i inne aktywa pieniężne |
959.347 |
2 023.809 |
391.132 |
1 449.873 |
1 767.796 |
2 219.075 |
1 898.813 |
2 708.623 |
5 291.707 |
7 829.843 |
9 515.0 |
10 703.0 |
11 091.0 |
10 538.0 |
14 640.0 |
16 965.0 |
| Należności krótkoterminowe |
143.511 |
298.199 |
490.004 |
466.307 |
572.793 |
44.46 |
98.735 |
131.641 |
451.116 |
311.524 |
292.0 |
353.0 |
314.0 |
258.0 |
307.0 |
324.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 002.638 |
1 201.2 |
1 403.0 |
2 487.0 |
2 599.0 |
2 594.0 |
2 130.0 |
2 053.0 |
| Zobowiązania krótkoterminowe |
773.41 |
1 374.518 |
1 205.372 |
1 352.232 |
1 485.436 |
1 675.985 |
2 187.873 |
4 394.091 |
25 914.499 |
8 910.645 |
10 400.0 |
11 891.0 |
13 831.0 |
13 875.0 |
16 207.0 |
18 015.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 329.757 |
7 337.075 |
8 605.0 |
8 942.0 |
10 799.0 |
10 838.0 |
13 352.0 |
15 096.0 |
| Zobowiązania długoterminowe |
49.308 |
35.488 |
60.747 |
78.004 |
94.32 |
118.685 |
143.789 |
103.8 |
2 617.64 |
12 737.707 |
12 046.0 |
20 038.0 |
17 767.0 |
12 911.0 |
10 388.0 |
8 664.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 442.393 |
2 374.428 |
2 175.0 |
2 078.0 |
1 994.0 |
1 830.0 |
1 973.0 |
2 208.0 |
| 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 |
372.0 |
396.0 |
316.0 |
273.0 |
| Zobowiązania ogółem |
822.718 |
1 410.006 |
1 266.119 |
1 430.236 |
1 579.756 |
1 794.67 |
2 331.662 |
4 497.891 |
28 532.139 |
21 648.352 |
22 446.0 |
31 929.0 |
31 598.0 |
26 786.0 |
26 595.0 |
26 679.0 |
| Kapitał własny |
983.395 |
1 708.425 |
2 379.161 |
3 233.706 |
4 134.432 |
5 153.612 |
6 030.49 |
6 862.107 |
8 638.779 |
17 235.729 |
23 641.0 |
15 538.0 |
19 398.0 |
22 658.0 |
29 990.0 |
38 419.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
8.481 |
2.471 |
0.165 |
44.395 |
61.133 |
4 518.884 |
4 347.664 |
4 252.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 806.113 |
3 118.431 |
3 645.28 |
4 672.423 |
5 716.659 |
6 948.447 |
8 406.547 |
11 421.131 |
41 689.802 |
43 231.745 |
46 087.0 |
47 467.0 |
50 996.0 |
49 444.0 |
56 585.0 |
65 098.0 |
| Inwestycje |
99.926 |
12.755 |
137.144 |
113.417 |
208.004 |
644.233 |
1 286.755 |
1 240.328 |
1 025.966 |
1 665.781 |
1 721.0 |
2 048.0 |
2 225.0 |
1 975.0 |
2 825.0 |
2 629.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 002.638 |
11 411.4 |
11 093.0 |
20 119.0 |
18 003.0 |
13 519.0 |
10 369.0 |
8 327.0 |
| Środki pieniężne i inne aktywa pieniężne |
959.347 |
2 023.809 |
391.132 |
1 449.873 |
1 767.796 |
2 219.075 |
1 898.813 |
2 708.623 |
5 291.707 |
7 829.843 |
9 515.0 |
10 703.0 |
11 091.0 |
10 538.0 |
14 640.0 |
16 965.0 |
| Dług netto |
(959.347) |
(2 023.809) |
(391.132) |
(1 449.873) |
(1 767.796) |
(2 219.075) |
(1 898.813) |
(2 708.623) |
13 710.931 |
3 581.557 |
1 578.0 |
9 416.0 |
6 912.0 |
2 981.0 |
(4 271.0) |
(8 638.0) |
| Ticker |
2175.T |
2175.T |
2175.T |
2175.T |
2175.T |
2175.T |
2175.T |
2175.T |
2175.T |
2175.T |
2175.T |
2175.T |
2175.T |
2175.T |
2175.T |
2175.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |