| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
26 772.557 |
26 513.181 |
29 898.625 |
30 784.993 |
36 838.321 |
39 656.268 |
39 436.451 |
37 421.413 |
46 325.081 |
46 127.842 |
57 181.793 |
61 132.0 |
71 434.0 |
69 728.0 |
55 963.0 |
50 283.0 |
| Aktywa trwałe (mln) |
3 680.165 |
6 188.366 |
6 552.053 |
7 296.317 |
8 284.661 |
7 225.396 |
12 596.596 |
10 411.004 |
9 374.256 |
9 843.525 |
6 945.237 |
5 849.0 |
7 071.0 |
9 877.0 |
8 599.0 |
9 785.0 |
| Rzeczowe aktywa trwałe netto |
305.781 |
346.234 |
313.87 |
425.304 |
750.114 |
638.242 |
792.655 |
687.449 |
620.276 |
2 058.151 |
1 030.908 |
1 148.0 |
1 675.0 |
1 348.0 |
514.0 |
216.0 |
| Wartość firmy |
19.93 |
160.066 |
98.464 |
57.295 |
680.896 |
212.306 |
2 326.018 |
1 837.378 |
1 317.629 |
1 013.891 |
0.0 |
0.0 |
156.0 |
161.0 |
181.0 |
491.0 |
| Wartości niematerialne i prawne |
559.426 |
691.737 |
662.557 |
755.064 |
952.931 |
1 019.42 |
1 272.709 |
1 302.432 |
1 749.013 |
2 222.153 |
1 498.224 |
1 614.0 |
1 371.0 |
1 455.0 |
674.0 |
480.0 |
| Wartość firmy i wartości niematerialne i prawne |
579.356 |
851.803 |
761.021 |
812.359 |
1 633.827 |
1 231.726 |
3 598.727 |
3 139.81 |
3 066.642 |
3 236.044 |
1 498.224 |
1 614.0 |
1 527.0 |
1 616.0 |
855.0 |
971.0 |
| Należności netto |
8 811.3 |
8 049.492 |
9 753.599 |
10 558.263 |
13 047.211 |
8 998.401 |
9 905.322 |
10 193.959 |
11 826.056 |
13 398.384 |
13 798.277 |
13 681.0 |
14 663.0 |
12 429.0 |
13 213.0 |
13 516.0 |
| Inwestycje długoterminowe |
1 797.227 |
1 166.979 |
3 994.799 |
4 062.084 |
4 010.724 |
(7 506.305) |
1 461.223 |
1 259.38 |
(2 948.748) |
(1 548.001) |
(12 100.739) |
(16 861.0) |
(17 953.0) |
(2 085.0) |
(249.0) |
7 848.0 |
| Aktywa obrotowe |
23 092.392 |
20 324.815 |
23 346.572 |
23 488.676 |
28 553.658 |
32 430.87 |
26 839.853 |
27 010.408 |
36 950.824 |
36 284.315 |
50 236.554 |
55 281.0 |
64 363.0 |
59 850.0 |
47 361.0 |
40 498.0 |
| Środki pieniężne i Inwestycje |
14 174.855 |
11 884.281 |
13 272.864 |
12 260.411 |
14 803.768 |
22 636.081 |
15 980.419 |
14 913.463 |
24 181.375 |
21 350.886 |
34 968.515 |
39 922.0 |
48 746.0 |
46 316.0 |
33 332.0 |
24 412.0 |
| Zapasy |
0.073 |
0.157 |
1.165 |
0.595 |
15.54 |
71.852 |
61.528 |
50.709 |
48.875 |
121.051 |
252.727 |
27.0 |
9.0 |
11.0 |
12.0 |
4.0 |
| Inwestycje krótkoterminowe |
(13.287) |
3 000.0 |
1 000.0 |
1 000.0 |
500.0 |
11 142.081 |
5 582.239 |
4 242.53 |
7 409.907 |
5 597.559 |
15 337.154 |
19 524.0 |
21 692.0 |
8 777.0 |
6 861.0 |
5 552.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 174.855 |
8 884.281 |
12 272.864 |
11 260.411 |
14 303.768 |
11 494.0 |
10 398.18 |
10 670.933 |
16 771.468 |
15 753.327 |
19 631.361 |
20 398.0 |
27 054.0 |
37 539.0 |
26 471.0 |
18 860.0 |
| Należności krótkoterminowe |
8 408.244 |
7 741.693 |
9 154.841 |
10 103.994 |
12 358.98 |
7 668.648 |
8 408.015 |
8 051.088 |
9 307.034 |
10 951.798 |
12 163.997 |
13 154.0 |
12 750.0 |
12 360.0 |
9 990.0 |
7 898.0 |
| Dług krótkoterminowy |
0.0 |
155.408 |
40.0 |
0.0 |
509.541 |
200.0 |
1 127.553 |
1 246.395 |
2 786.387 |
6 532.731 |
1 300.0 |
2 307.0 |
2 736.0 |
5 939.0 |
1 167.0 |
1 000.0 |
| Zobowiązania krótkoterminowe |
10 289.096 |
9 065.215 |
11 201.573 |
12 145.887 |
16 464.895 |
13 898.523 |
14 193.346 |
13 026.752 |
16 285.563 |
21 965.038 |
20 979.042 |
19 140.0 |
19 629.0 |
23 833.0 |
15 079.0 |
11 794.0 |
| Rozliczenia międzyokresowe |
0.0 |
159.291 |
550.748 |
0.0 |
2 486.116 |
4 082.893 |
2 121.291 |
623.391 |
1 313.864 |
1 001.516 |
557.799 |
955.0 |
1 100.0 |
3 242.0 |
39.0 |
38.0 |
| Zobowiązania długoterminowe |
19.521 |
71.347 |
316.653 |
100.32 |
754.889 |
591.326 |
7 539.228 |
6 785.202 |
10 319.012 |
5 349.648 |
9 069.085 |
9 394.0 |
11 789.0 |
4 967.0 |
4 640.0 |
4 596.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
242.355 |
9.102 |
121.156 |
39.963 |
35.807 |
20.947 |
64.386 |
73.887 |
61.734 |
2 834.0 |
3 483.0 |
1 539.0 |
468.0 |
423.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
339.721 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
2.0 |
1.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
10 308.617 |
9 136.562 |
11 518.226 |
12 246.207 |
17 219.784 |
14 489.849 |
21 732.574 |
19 811.954 |
26 604.575 |
27 314.686 |
30 048.127 |
28 534.0 |
31 418.0 |
28 800.0 |
19 719.0 |
16 390.0 |
| Kapitał własny |
16 156.485 |
16 650.166 |
17 571.391 |
17 601.169 |
18 333.899 |
23 976.23 |
16 943.127 |
16 177.069 |
16 714.747 |
15 219.981 |
27 133.666 |
32 598.0 |
40 016.0 |
40 928.0 |
36 244.0 |
33 892.0 |
| Udziały mniejszościowe |
307.455 |
726.453 |
809.008 |
937.617 |
1 284.638 |
1 190.189 |
760.75 |
1 432.39 |
3 005.759 |
3 593.175 |
3 656.652 |
5 405.0 |
8 822.0 |
8 256.0 |
6 414.0 |
4 563.0 |
| Pasywa |
26 772.557 |
26 513.181 |
29 898.625 |
30 784.993 |
36 838.321 |
39 656.268 |
39 436.451 |
37 421.413 |
46 325.081 |
46 127.842 |
57 181.793 |
61 132.0 |
71 434.0 |
69 728.0 |
55 963.0 |
50 282.0 |
| Inwestycje |
1 783.94 |
4 166.979 |
4 994.799 |
5 062.084 |
4 510.724 |
3 635.776 |
7 043.462 |
5 501.91 |
4 461.159 |
4 049.558 |
3 236.415 |
2 663.0 |
3 739.0 |
6 692.0 |
6 612.0 |
13 400.0 |
| Dług (mln) |
0.0 |
198.752 |
78.768 |
33.776 |
862.206 |
255.552 |
8 133.9 |
7 582.804 |
12 666.409 |
11 525.028 |
10 000.0 |
8 738.0 |
10 827.0 |
9 041.0 |
5 167.0 |
5 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 174.855 |
8 884.281 |
12 272.864 |
11 260.411 |
14 303.768 |
11 494.0 |
10 398.18 |
10 670.933 |
16 771.468 |
15 753.327 |
19 631.361 |
20 398.0 |
27 054.0 |
37 539.0 |
26 471.0 |
18 860.0 |
| Dług netto |
(14 174.855) |
(8 685.529) |
(12 194.096) |
(11 226.635) |
(13 441.562) |
(11 238.448) |
(2 264.28) |
(3 088.129) |
(4 105.059) |
(4 228.299) |
(9 631.361) |
(11 660.0) |
(16 227.0) |
(28 498.0) |
(21 304.0) |
(13 860.0) |
| Ticker |
2389.T |
2389.T |
2389.T |
2389.T |
2389.T |
2389.T |
2389.T |
2389.T |
2389.T |
2389.T |
2389.T |
2389.T |
2389.T |
2389.T |
2389.T |
2389.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |