| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 077.436 |
4 416.362 |
4 533.982 |
5 103.698 |
5 631.684 |
5 598.931 |
6 470.254 |
6 581.629 |
6 762.554 |
7 465.988 |
6 592.035 |
6 481.085 |
6 574.398 |
7 588.057 |
6 958.642 |
7 570.47 |
7 987.84 |
| Aktywa trwałe (mln) |
677.386 |
682.478 |
588.165 |
659.318 |
792.868 |
832.233 |
1 015.68 |
1 039.992 |
1 005.453 |
1 010.698 |
1 210.309 |
998.282 |
954.88 |
974.99 |
820.272 |
856.412 |
745.212 |
| Rzeczowe aktywa trwałe netto |
225.916 |
222.197 |
198.847 |
209.306 |
224.798 |
228.39 |
302.845 |
299.659 |
171.88 |
213.238 |
211.419 |
489.804 |
491.898 |
483.005 |
451.439 |
217.163 |
237.679 |
| Wartość firmy |
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 |
(0.076) |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.027 |
41.603 |
29.494 |
23.637 |
12.112 |
10.668 |
12.257 |
16.791 |
31.024 |
25.076 |
16.959 |
| Wartość firmy i wartości niematerialne i prawne |
93.07 |
72.592 |
47.393 |
33.012 |
22.075 |
49.871 |
49.027 |
41.603 |
29.494 |
23.637 |
12.112 |
10.668 |
12.257 |
16.791 |
31.024 |
25.0 |
16.959 |
| Należności netto |
1 308.255 |
1 271.95 |
1 362.149 |
1 892.41 |
2 466.694 |
2 149.036 |
2 401.53 |
2 707.787 |
2 524.734 |
2 868.592 |
2 545.613 |
2 054.819 |
2 224.941 |
2 646.184 |
1 648.911 |
2 003.462 |
2 310.749 |
| Inwestycje długoterminowe |
79.952 |
100.909 |
98.736 |
83.773 |
122.076 |
131.884 |
245.768 |
318.866 |
381.315 |
268.113 |
960.752 |
682.0 |
616.0 |
599.0 |
135.491 |
188.008 |
131.452 |
| Aktywa obrotowe |
3 400.05 |
3 733.884 |
3 945.817 |
4 444.38 |
4 838.816 |
4 766.698 |
5 454.574 |
5 541.637 |
5 757.101 |
6 455.29 |
5 381.726 |
5 482.8 |
5 619.516 |
6 613.065 |
6 138.368 |
6 714.058 |
7 242.628 |
| Środki pieniężne i Inwestycje |
1 926.741 |
2 340.296 |
2 338.161 |
2 318.421 |
2 230.016 |
2 461.778 |
2 825.534 |
2 597.924 |
3 016.39 |
3 341.945 |
2 596.188 |
3 152.067 |
3 070.489 |
3 671.058 |
4 102.059 |
4 343.276 |
4 507.827 |
| Zapasy |
107.944 |
24.452 |
24.169 |
19.765 |
23.476 |
22.817 |
23.247 |
28.972 |
130.005 |
147.707 |
161.622 |
129.205 |
158.291 |
168.581 |
201.074 |
216.465 |
269.001 |
| Inwestycje krótkoterminowe |
(6.69) |
(3.975) |
(1.321) |
(0.268) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.816 |
(224.368) |
(240.836) |
(240.978) |
(260.812) |
99.625 |
1 105.186 |
500.326 |
| Środki pieniężne i inne aktywa pieniężne |
1 926.741 |
2 340.296 |
2 338.161 |
2 318.421 |
2 230.016 |
2 461.778 |
2 825.534 |
2 597.924 |
3 016.39 |
3 252.129 |
2 596.188 |
3 152.067 |
3 070.489 |
3 671.058 |
4 002.434 |
3 238.09 |
4 007.501 |
| Należności krótkoterminowe |
1 104.265 |
1 248.092 |
1 336.88 |
1 601.943 |
1 459.553 |
1 421.852 |
1 816.087 |
1 453.107 |
1 486.502 |
1 640.264 |
865.863 |
716.606 |
911.266 |
1 107.834 |
670.821 |
872.285 |
1 085.596 |
| Dług krótkoterminowy |
33.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.414 |
2.856 |
0.0 |
2.015 |
0.0 |
| Zobowiązania krótkoterminowe |
1 430.377 |
1 572.005 |
1 649.037 |
2 070.813 |
2 091.739 |
1 800.057 |
2 315.256 |
1 985.896 |
1 872.426 |
2 125.411 |
1 304.327 |
1 210.3 |
1 244.447 |
1 871.467 |
944.286 |
1 508.363 |
1 600.315 |
| Rozliczenia międzyokresowe |
159.366 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.414) |
(2.856) |
0.0 |
103.971 |
0.0 |
| Zobowiązania długoterminowe |
215.396 |
234.242 |
238.35 |
245.159 |
252.671 |
276.735 |
319.641 |
263.477 |
278.866 |
311.324 |
332.662 |
242.743 |
256.928 |
282.431 |
312.948 |
220.527 |
235.124 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.233 |
41.889 |
67.258 |
0.0 |
23.208 |
0.0 |
0.0 |
19.39 |
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 |
8.25 |
8.518 |
0.0 |
4.36 |
0.0 |
| Zobowiązania ogółem |
1 645.773 |
1 806.247 |
1 887.387 |
2 315.972 |
2 344.41 |
2 076.792 |
2 634.897 |
2 249.373 |
2 151.292 |
2 436.735 |
1 636.989 |
1 453.043 |
1 501.375 |
2 153.898 |
1 257.234 |
1 728.89 |
1 835.439 |
| Kapitał własny |
2 431.663 |
2 610.115 |
2 646.595 |
2 787.726 |
3 287.274 |
3 522.139 |
3 835.357 |
4 332.256 |
4 611.262 |
5 029.253 |
4 955.046 |
5 028.042 |
5 073.023 |
5 434.159 |
5 701.408 |
5 841.577 |
6 152.398 |
| Udziały mniejszościowe |
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 |
| Pasywa |
4 077.436 |
4 416.362 |
4 533.982 |
5 103.698 |
5 631.684 |
5 598.931 |
6 470.254 |
6 581.629 |
6 762.554 |
7 465.988 |
6 592.035 |
6 481.085 |
6 574.398 |
7 588.057 |
6 958.642 |
7 570.467 |
7 987.84 |
| Inwestycje |
73.262 |
96.934 |
97.415 |
83.505 |
122.076 |
131.884 |
245.768 |
318.866 |
381.315 |
357.929 |
736.384 |
441.164 |
375.022 |
338.188 |
235.116 |
1 293.194 |
631.778 |
| Dług (mln) |
33.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.664 |
11.374 |
0.0 |
6.375 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 926.741 |
2 340.296 |
2 338.161 |
2 318.421 |
2 230.016 |
2 461.778 |
2 825.534 |
2 597.924 |
3 016.39 |
3 252.129 |
2 596.188 |
3 152.067 |
3 070.489 |
3 671.058 |
4 002.434 |
3 238.09 |
4 007.501 |
| Dług netto |
(1 892.941) |
(2 340.296) |
(2 338.161) |
(2 318.421) |
(2 230.016) |
(2 461.778) |
(2 825.534) |
(2 597.924) |
(3 016.39) |
(3 252.129) |
(2 596.188) |
(3 152.067) |
(3 060.825) |
(3 659.684) |
(4 002.434) |
(3 231.715) |
(4 007.501) |
| Ticker |
2487.T |
2487.T |
2487.T |
2487.T |
2487.T |
2487.T |
2487.T |
2487.T |
2487.T |
2487.T |
2487.T |
2487.T |
2487.T |
2487.T |
2487.T |
2487.T |
2487.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |