| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
548.52 |
825.902 |
3 313.806 |
4 508.432 |
5 351.549 |
9 625.121 |
19 984.503 |
27 494.429 |
24 419.261 |
24 898.261 |
28 209.255 |
27 205.429 |
26 664.806 |
23 863.812 |
20 154.358 |
14 649.083 |
| Aktywa trwałe (mln) |
124.025 |
129.995 |
220.528 |
218.139 |
278.552 |
3 352.732 |
3 640.369 |
10 784.586 |
3 354.934 |
2 741.447 |
2 892.711 |
1 793.372 |
1 502.944 |
1 197.309 |
1 224.555 |
730.789 |
| Rzeczowe aktywa trwałe netto |
44.67 |
46.37 |
91.18 |
40.393 |
23.827 |
37.481 |
399.299 |
552.484 |
318.086 |
368.717 |
342.809 |
923.15 |
521.76 |
657.095 |
668.464 |
195.722 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 585.447 |
2 653.569 |
7 231.099 |
995.056 |
1 154.072 |
878.838 |
140.92 |
140.92 |
140.92 |
140.92 |
0.0 |
| Wartości niematerialne i prawne |
2.988 |
1.942 |
2.909 |
4.188 |
11.456 |
100.273 |
108.948 |
329.401 |
74.114 |
383.69 |
410.723 |
334.869 |
262.003 |
106.707 |
92.012 |
78.347 |
| Wartość firmy i wartości niematerialne i prawne |
2.988 |
1.942 |
2.909 |
4.188 |
11.456 |
2 685.72 |
2 762.517 |
7 560.5 |
1 069.17 |
1 537.762 |
1 289.561 |
475.789 |
402.923 |
247.627 |
232.932 |
78.347 |
| Należności netto |
150.709 |
292.377 |
564.106 |
852.716 |
1 091.112 |
0.0 |
0.0 |
3 237.167 |
4 335.289 |
2 273.771 |
2 068.754 |
1 820.744 |
2 065.144 |
1 709.081 |
1 569.801 |
1 207.728 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
45.725 |
45.725 |
141.91 |
261.998 |
0.0 |
2 072.552 |
1 101.238 |
272.34 |
289.681 |
288.132 |
289.778 |
215.437 |
228.973 |
265.22 |
| Aktywa obrotowe |
424.495 |
695.907 |
3 093.278 |
4 290.293 |
5 072.997 |
6 249.685 |
15 636.809 |
16 709.842 |
21 064.327 |
22 156.814 |
25 316.545 |
25 412.057 |
25 161.862 |
22 666.503 |
18 929.803 |
13 918.294 |
| Środki pieniężne i Inwestycje |
271.219 |
401.713 |
2 526.719 |
3 439.884 |
3 978.746 |
4 776.324 |
13 189.802 |
13 056.025 |
16 558.141 |
19 694.555 |
22 822.872 |
23 131.955 |
22 691.694 |
20 415.566 |
16 856.414 |
12 023.485 |
| Zapasy |
0.218 |
0.223 |
0.673 |
0.284 |
0.758 |
0.0 |
0.0 |
265.303 |
19.497 |
1.279 |
20.636 |
24.641 |
32.443 |
44.654 |
63.178 |
11.506 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(83.419) |
1.169 |
0.0 |
7.527 |
14.921 |
71.957 |
66.627 |
26.56 |
6.166 |
5.529 |
32.184 |
366.132 |
| Środki pieniężne i inne aktywa pieniężne |
271.219 |
401.713 |
2 526.719 |
3 439.884 |
3 978.746 |
4 775.155 |
13 189.802 |
13 048.498 |
16 543.22 |
19 622.598 |
22 756.245 |
23 105.395 |
22 685.528 |
20 410.037 |
16 824.23 |
12 023.485 |
| Należności krótkoterminowe |
62.437 |
86.094 |
166.112 |
373.461 |
250.872 |
0.0 |
0.0 |
1 246.531 |
764.354 |
628.743 |
625.2 |
715.17 |
765.137 |
703.061 |
879.104 |
2.757 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.164 |
0.0 |
118.09 |
55.765 |
0.0 |
0.0 |
385.151 |
288.712 |
347.787 |
408.34 |
211.856 |
| Zobowiązania krótkoterminowe |
193.001 |
230.946 |
685.932 |
1 029.008 |
726.61 |
1 724.019 |
1 834.95 |
3 722.943 |
3 232.238 |
935.777 |
1 546.024 |
1 428.749 |
1 382.005 |
1 220.552 |
1 544.793 |
751.424 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 881.884 |
2 079.223 |
0.0 |
0.0 |
57.78 |
50.714 |
105.415 |
0.0 |
13.994 |
| Zobowiązania długoterminowe |
0.001 |
86.094 |
166.112 |
0.001 |
0.001 |
563.106 |
143.87 |
375.346 |
247.046 |
442.53 |
347.865 |
955.158 |
617.301 |
1 011.627 |
857.564 |
169.76 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.482 |
0.0 |
0.0 |
9.515 |
4.787 |
22.192 |
4.58 |
2.959 |
51.428 |
| 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 |
1106.775 |
654.035 |
1234.207 |
1137.904 |
72.292 |
| Zobowiązania ogółem |
193.002 |
230.946 |
685.932 |
1 029.009 |
726.611 |
2 287.125 |
1 978.82 |
4 098.289 |
3 479.284 |
1 378.307 |
1 893.889 |
2 383.907 |
1 999.306 |
2 232.179 |
2 402.357 |
921.184 |
| Kapitał własny |
355.518 |
594.956 |
2 627.874 |
3 479.423 |
4 624.938 |
7 301.196 |
17 940.101 |
21 078.279 |
20 941.554 |
23 519.954 |
26 315.366 |
24 821.522 |
24 665.5 |
21 631.633 |
17 752.001 |
13 727.899 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.8 |
65.582 |
2 317.861 |
(1.577) |
0.0 |
1 842.619 |
1 458.326 |
1 190.011 |
601.707 |
0.0 |
0.0 |
| Pasywa |
548.52 |
825.902 |
3 313.806 |
4 508.432 |
5 351.549 |
9 625.121 |
19 984.503 |
27 494.429 |
24 419.261 |
24 898.261 |
28 209.255 |
27 205.429 |
26 664.806 |
23 863.812 |
20 154.358 |
14 649.083 |
| Inwestycje |
0.0 |
0.0 |
45.725 |
45.725 |
58.491 |
263.167 |
707.328 |
2 080.079 |
1 116.159 |
344.297 |
356.308 |
314.692 |
295.944 |
220.966 |
261.157 |
265.22 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.631 |
7.896 |
248.516 |
99.984 |
0.0 |
40.0 |
1 146.775 |
654.035 |
1 234.207 |
1 137.904 |
284.148 |
| Środki pieniężne i inne aktywa pieniężne |
271.219 |
401.713 |
2 526.719 |
3 439.884 |
3 978.746 |
4 775.155 |
13 189.802 |
13 048.498 |
16 543.22 |
19 622.598 |
22 756.245 |
23 105.395 |
22 685.528 |
20 410.037 |
16 824.23 |
12 023.485 |
| Dług netto |
(271.219) |
(401.713) |
(2 526.719) |
(3 439.884) |
(3 978.746) |
(4 733.524) |
(13 181.906) |
(12 799.982) |
(16 443.236) |
(19 622.598) |
(22 716.245) |
(21 958.62) |
(22 031.493) |
(19 175.83) |
(15 686.326) |
(11 739.337) |
| Ticker |
2193.T |
2193.T |
2193.T |
2193.T |
2193.T |
2193.T |
2193.T |
2193.T |
2193.T |
2193.T |
2193.T |
2193.T |
2193.T |
2193.T |
2193.T |
2193.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |