| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
22 206.194 |
20 499.348 |
22 521.146 |
23 566.652 |
31 761.038 |
45 887.006 |
40 595.715 |
30 130.885 |
1 980.825 |
5 436.827 |
11 022.789 |
10 494.997 |
11 297.215 |
107 218.127 |
59 032.797 |
2 971.544 |
| Aktywa trwałe (mln) |
4 315.037 |
5 557.984 |
7 129.566 |
7 460.396 |
10 312.643 |
17 308.423 |
10 753.479 |
7 786.885 |
434.132 |
2 056.387 |
6 117.137 |
6 229.605 |
5 157.66 |
6 459.733 |
809.667 |
441.884 |
| Rzeczowe aktywa trwałe netto |
550.962 |
362.04 |
320.197 |
256.794 |
286.942 |
351.375 |
585.937 |
170.896 |
39.297 |
505.335 |
525.71 |
121.13 |
69.961 |
158.908 |
55.091 |
50.258 |
| Wartość firmy |
1 945.399 |
1 490.026 |
935.389 |
826.603 |
2 587.176 |
6 568.367 |
2 815.649 |
2 762.012 |
0.0 |
163.082 |
135.585 |
1 419.267 |
24.553 |
5 457.052 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
217.049 |
169.367 |
123.678 |
404.099 |
444.356 |
4 167.951 |
4 044.728 |
84.584 |
43.504 |
98.627 |
116.988 |
282.226 |
147.541 |
149.554 |
12.466 |
6.718 |
| Wartość firmy i wartości niematerialne i prawne |
2 162.448 |
1 659.393 |
1 059.067 |
1 230.702 |
3 031.532 |
10 736.318 |
6 860.377 |
2 846.596 |
43.504 |
261.709 |
252.573 |
1 701.493 |
172.094 |
5 606.606 |
12.466 |
6.718 |
| Należności netto |
10 435.499 |
7 082.539 |
8 840.374 |
9 936.515 |
11 339.573 |
12 368.49 |
21 566.78 |
23 944.718 |
869.412 |
1 154.099 |
2 059.473 |
1 264.266 |
954.682 |
95 681.538 |
53 766.595 |
1 089.754 |
| Inwestycje długoterminowe |
487.124 |
2 641.809 |
5 523.744 |
5 767.235 |
5 588.5 |
6 823.03 |
6 431.047 |
8 710.262 |
208.098 |
0.0 |
4 863.24 |
4 053.662 |
4 854.742 |
120.221 |
(1 004.713) |
(23.546) |
| Aktywa obrotowe |
17 891.157 |
14 941.364 |
15 391.58 |
16 106.256 |
21 448.395 |
28 578.58 |
29 842.232 |
22 343.995 |
1 546.692 |
3 380.437 |
4 905.647 |
4 265.389 |
6 139.553 |
100 758.391 |
58 223.128 |
2 529.659 |
| Środki pieniężne i Inwestycje |
4 785.915 |
6 302.174 |
6 048.586 |
5 263.367 |
9 501.764 |
17 135.859 |
8 161.638 |
1 059.312 |
761.485 |
2 071.76 |
2 757.007 |
2 702.026 |
4 960.433 |
4 748.066 |
4 262.327 |
1 384.906 |
| Zapasy |
829.016 |
503.214 |
520.278 |
817.917 |
426.804 |
604.243 |
335.426 |
187.518 |
6.855 |
34.031 |
40.905 |
16.897 |
80.644 |
54.032 |
7.277 |
15.716 |
| Inwestycje krótkoterminowe |
0.031 |
0.031 |
(405.243) |
(471.322) |
(708.232) |
(3 710.966) |
(3 780.545) |
(4 266.705) |
56.753 |
0.0 |
274.15 |
137.75 |
113.0 |
499.089 |
1 590.758 |
335.417 |
| Środki pieniężne i inne aktywa pieniężne |
4 785.884 |
6 302.143 |
6 048.586 |
5 263.367 |
9 501.764 |
17 135.859 |
8 161.638 |
1 059.312 |
704.732 |
2 071.76 |
2 482.857 |
2 564.276 |
4 960.433 |
4 248.977 |
2 671.569 |
1 049.489 |
| Należności krótkoterminowe |
2 215.073 |
1 578.15 |
976.0 |
1 332.422 |
608.406 |
859.387 |
1 252.929 |
1 167.863 |
133.209 |
194.231 |
252.672 |
265.385 |
195.967 |
206.709 |
265.464 |
250.731 |
| Dług krótkoterminowy |
6 039.422 |
5 819.414 |
6 118.788 |
6 316.025 |
7 588.508 |
7 695.327 |
8 868.479 |
10 428.233 |
963.405 |
228.091 |
2 145.848 |
642.678 |
320.0 |
425.586 |
562.387 |
70.0 |
| Zobowiązania krótkoterminowe |
10 603.114 |
8 845.778 |
8 365.506 |
9 294.25 |
10 764.749 |
14 494.12 |
18 719.402 |
20 280.024 |
1 367.48 |
883.156 |
3 415.431 |
1 867.052 |
1 128.059 |
95 229.702 |
53 614.33 |
752.3 |
| Rozliczenia międzyokresowe |
704.942 |
293.932 |
275.66 |
433.898 |
695.366 |
1 772.101 |
3 464.353 |
3 037.677 |
179.237 |
361.602 |
434.126 |
413.706 |
493.515 |
540.712 |
0.0 |
339.946 |
| Zobowiązania długoterminowe |
1 271.67 |
2 449.733 |
1 626.386 |
1 981.615 |
2 141.388 |
10 189.391 |
6 195.845 |
2 366.634 |
131.432 |
340.593 |
341.088 |
2 583.762 |
929.94 |
591.802 |
265.677 |
20.918 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
641.054 |
896.422 |
819.966 |
960.85 |
0.0 |
2.598 |
55.426 |
2.944 |
0.48 |
0.0 |
0.474 |
0.496 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.565 |
15.132 |
10.802 |
3.01 |
0.603 |
0.0 |
0.0 |
18.217 |
12.834 |
7.324 |
1.684 |
| Zobowiązania ogółem |
11 874.784 |
11 295.511 |
9 991.892 |
11 275.865 |
12 906.137 |
24 683.511 |
24 915.247 |
22 646.658 |
1 498.912 |
1 223.749 |
3 756.519 |
4 450.814 |
2 057.999 |
95 821.504 |
53 880.007 |
773.218 |
| Kapitał własny |
8 192.373 |
7 343.122 |
11 124.965 |
10 901.283 |
13 614.184 |
11 458.858 |
6 020.253 |
2 580.755 |
481.913 |
3 912.399 |
7 266.27 |
6 044.183 |
9 239.216 |
11 396.623 |
5 152.79 |
2 198.326 |
| Udziały mniejszościowe |
2 139.037 |
1 860.715 |
1 404.289 |
1 389.504 |
5 240.717 |
9 744.637 |
9 660.215 |
4 903.472 |
0.0 |
300.679 |
0.0 |
609.152 |
0.0 |
322.266 |
261.984 |
18.483 |
| Pasywa |
22 206.194 |
20 499.348 |
22 521.146 |
23 566.652 |
31 761.038 |
45 887.006 |
40 595.715 |
30 130.885 |
1 980.825 |
5 436.827 |
11 022.789 |
10 494.997 |
11 297.215 |
107 218.127 |
59 032.797 |
2 971.544 |
| Inwestycje |
487.155 |
2 641.84 |
5 118.501 |
5 295.913 |
4 880.268 |
3 112.064 |
2 650.502 |
4 443.557 |
264.851 |
1 044.604 |
5 137.39 |
4 191.412 |
4 854.672 |
619.31 |
586.045 |
311.871 |
| Dług (mln) |
7 081.922 |
7 991.404 |
7 613.3 |
8 215.64 |
9 023.508 |
16 909.516 |
14 184.281 |
11 789.601 |
1 044.008 |
506.043 |
2 382.542 |
3 209.611 |
1 210.0 |
995.586 |
812.387 |
70.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 785.884 |
6 302.143 |
6 048.586 |
5 263.367 |
9 501.764 |
17 135.859 |
8 161.638 |
1 059.312 |
704.732 |
2 071.76 |
2 482.857 |
2 564.276 |
4 960.433 |
4 248.977 |
2 671.569 |
1 049.489 |
| Dług netto |
2 296.038 |
1 689.261 |
1 564.714 |
2 952.273 |
(478.256) |
(226.343) |
6 022.643 |
10 730.289 |
339.276 |
(1 565.717) |
(100.315) |
645.335 |
(3 750.433) |
(3 253.391) |
(1 859.182) |
(979.489) |
| Ticker |
2315.T |
2315.T |
2315.T |
2315.T |
2315.T |
2315.T |
2315.T |
2315.T |
2315.T |
2315.T |
2315.T |
2315.T |
2315.T |
2315.T |
2315.T |
2315.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
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