| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 173.095 |
3 795.683 |
4 533.465 |
4 700.209 |
4 867.959 |
5 581.049 |
6 442.271 |
7 642.523 |
9 675.166 |
13 660.518 |
18 354.927 |
21 233.679 |
23 314.035 |
26 085.358 |
25 790.246 |
27 125.192 |
26 321.576 |
24 654.807 |
23 855.153 |
23 378.221 |
| Aktywa trwałe (mln) |
122.06 |
280.838 |
823.81 |
862.363 |
1 803.895 |
2 109.406 |
1 772.821 |
2 355.074 |
2 251.675 |
3 050.362 |
2 443.531 |
2 284.426 |
2 417.953 |
3 654.283 |
3 015.675 |
3 154.584 |
1 941.795 |
1 679.602 |
2 879.077 |
2 223.02 |
| Rzeczowe aktywa trwałe netto |
23.715 |
28.909 |
68.35 |
64.708 |
61.604 |
52.616 |
48.878 |
58.786 |
76.525 |
153.603 |
172.166 |
275.499 |
205.755 |
263.718 |
327.92 |
200.133 |
156.77 |
101.082 |
100.072 |
92.258 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.233 |
43.478 |
32.295 |
45.812 |
36.334 |
26.855 |
632.108 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
53.285 |
26.283 |
62.017 |
143.686 |
152.311 |
74.31 |
52.905 |
110.028 |
113.915 |
102.751 |
165.287 |
187.368 |
241.316 |
294.399 |
284.313 |
640.722 |
596.852 |
423.676 |
331.091 |
387.974 |
| Wartość firmy i wartości niematerialne i prawne |
53.285 |
26.283 |
62.017 |
143.686 |
152.311 |
74.31 |
52.905 |
144.261 |
157.393 |
135.046 |
211.099 |
223.702 |
268.171 |
926.507 |
284.313 |
640.722 |
596.852 |
423.676 |
331.091 |
387.974 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
808.691 |
919.68 |
1 190.419 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 717.161 |
3 401.6 |
2 956.843 |
3 197.729 |
2 868.826 |
| Inwestycje długoterminowe |
42.762 |
224.146 |
(965.408) |
(1 262.251) |
270.5 |
899.245 |
(237.158) |
889.098 |
286.809 |
1 025.936 |
32.327 |
(227.2) |
469.609 |
1 105.398 |
1 273.626 |
852.342 |
(266.078) |
655.171 |
1 563.088 |
1 402.267 |
| Aktywa obrotowe |
1 051.035 |
3 514.845 |
3 709.655 |
3 837.846 |
3 064.064 |
3 471.643 |
4 669.45 |
5 287.449 |
7 423.488 |
10 610.153 |
15 911.394 |
18 949.251 |
20 896.081 |
22 431.074 |
22 774.57 |
23 970.606 |
24 379.779 |
22 975.204 |
20 976.075 |
21 155.201 |
| Środki pieniężne i Inwestycje |
666.727 |
2 995.255 |
3 078.73 |
3 253.662 |
2 275.206 |
2 571.589 |
3 523.829 |
3 946.125 |
5 325.47 |
7 116.668 |
11 129.153 |
14 273.448 |
15 789.638 |
17 819.118 |
18 578.594 |
19 630.509 |
20 629.686 |
19 562.928 |
17 282.709 |
17 895.662 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.692 |
0.38 |
0.218 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.842 |
12.75 |
13.312 |
37.14 |
0.0 |
| Inwestycje krótkoterminowe |
(22.7) |
(46.374) |
1 576.033 |
1 787.643 |
1 135.316 |
887.512 |
1 735.909 |
1 097.353 |
1 507.844 |
1 495.722 |
1 702.824 |
1 766.002 |
1 245.375 |
997.031 |
800.59 |
1 019.563 |
1 096.914 |
200.01 |
299.74 |
596.288 |
| Środki pieniężne i inne aktywa pieniężne |
666.727 |
2 995.255 |
1 502.697 |
1 466.019 |
1 139.89 |
1 684.077 |
1 787.92 |
2 848.772 |
3 817.626 |
5 620.946 |
9 426.329 |
12 507.446 |
14 544.263 |
16 822.087 |
17 778.004 |
18 610.946 |
19 532.772 |
19 362.918 |
16 982.969 |
17 299.374 |
| Należności krótkoterminowe |
437.393 |
586.784 |
710.541 |
739.121 |
1 035.824 |
1 250.301 |
1 517.129 |
1 523.877 |
2 115.103 |
2 965.192 |
3 674.452 |
4 344.564 |
4 738.384 |
4 642.423 |
4 384.454 |
4 207.343 |
4 321.757 |
3 959.465 |
4 458.211 |
4 315.292 |
| Dług krótkoterminowy |
44.0 |
48.0 |
54.0 |
40.0 |
40.0 |
20.0 |
20.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
701.059 |
1 251.72 |
1 385.594 |
1 281.15 |
1 429.375 |
1 862.029 |
2 042.593 |
2 533.357 |
3 337.861 |
4 847.201 |
6 298.662 |
6 349.889 |
6 513.452 |
6 393.164 |
5 800.864 |
5 917.643 |
5 661.753 |
4 807.135 |
5 764.173 |
5 372.257 |
| Rozliczenia międzyokresowe |
214.193 |
610.789 |
606.133 |
487.264 |
338.113 |
572.786 |
484.378 |
704.648 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
33.166 |
42.267 |
35.316 |
73.569 |
90.349 |
96.07 |
150.824 |
130.319 |
141.419 |
147.343 |
153.943 |
142.541 |
162.699 |
148.717 |
153.578 |
154.24 |
141.54 |
141.903 |
137.202 |
117.356 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.82 |
38.066 |
0.0 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
734.225 |
1 293.987 |
1 420.91 |
1 354.719 |
1 519.724 |
1 958.099 |
2 193.417 |
2 663.676 |
3 479.28 |
4 994.544 |
6 452.605 |
6 492.43 |
6 676.151 |
6 541.881 |
5 954.442 |
6 071.883 |
5 803.293 |
4 949.038 |
5 901.375 |
5 489.613 |
| Kapitał własny |
438.87 |
2 501.696 |
3 112.555 |
3 345.49 |
3 348.235 |
3 622.95 |
4 248.854 |
4 978.847 |
6 192.29 |
8 661.386 |
11 902.322 |
14 741.249 |
16 637.884 |
19 543.477 |
19 835.804 |
21 053.309 |
20 518.283 |
19 705.769 |
17 953.778 |
17 888.608 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.596 |
4.588 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 173.095 |
3 795.683 |
4 533.465 |
4 700.209 |
4 867.959 |
5 581.049 |
6 442.271 |
7 642.523 |
9 675.166 |
13 660.518 |
18 354.927 |
21 233.679 |
23 314.035 |
26 085.358 |
25 790.246 |
27 125.192 |
26 321.576 |
24 654.807 |
23 855.153 |
23 378.221 |
| Inwestycje |
20.062 |
177.772 |
610.625 |
525.392 |
1 405.816 |
1 786.757 |
1 498.751 |
1 986.451 |
1 694.653 |
2 321.658 |
1 735.151 |
1 538.802 |
1 714.984 |
2 102.429 |
2 074.216 |
1 871.905 |
830.836 |
855.181 |
1 862.828 |
1 998.555 |
| Dług (mln) |
44.0 |
48.0 |
54.0 |
40.0 |
40.0 |
20.0 |
20.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
666.727 |
2 995.255 |
1 502.697 |
1 466.019 |
1 139.89 |
1 684.077 |
1 787.92 |
2 848.772 |
3 817.626 |
5 620.946 |
9 426.329 |
12 507.446 |
14 544.263 |
16 822.087 |
17 778.004 |
18 610.946 |
19 532.772 |
19 362.918 |
16 982.969 |
17 299.374 |
| Dług netto |
(622.727) |
(2 947.255) |
(1 448.697) |
(1 426.019) |
(1 099.89) |
(1 664.077) |
(1 767.92) |
(2 828.772) |
(3 817.626) |
(5 620.946) |
(9 426.329) |
(12 507.446) |
(14 544.263) |
(16 822.087) |
(17 778.004) |
(18 610.946) |
(19 532.772) |
(19 362.918) |
(16 982.969) |
(17 299.374) |
| Ticker |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
2461.T |
| Waluta |
JPY |
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JPY |
JPY |
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