| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 582.641 |
15 619.271 |
32 170.0 |
62 855.0 |
165 297.0 |
158 745.0 |
150 794.0 |
117 636.0 |
112 370.0 |
122 954.0 |
125 361.0 |
122 490.0 |
126 492.0 |
141 389.0 |
116 730.0 |
124 806.0 |
| Aktywa trwałe (mln) |
201.962 |
324.186 |
1 267.0 |
15 248.0 |
43 010.0 |
65 740.0 |
57 873.0 |
20 749.0 |
17 684.0 |
26 497.0 |
25 029.0 |
27 971.0 |
27 513.0 |
32 319.0 |
16 525.0 |
17 437.0 |
| Rzeczowe aktywa trwałe netto |
47.149 |
82.74 |
150.0 |
959.0 |
2 541.0 |
3 527.0 |
2 668.0 |
1 826.0 |
1 039.0 |
1 130.0 |
1 557.0 |
2 417.0 |
1 996.0 |
1 114.0 |
2 361.0 |
2 365.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
9 893.0 |
18 811.0 |
30 669.0 |
28 989.0 |
1 291.0 |
287.0 |
3 920.0 |
329.0 |
246.0 |
164.0 |
82.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
2.055 |
7.301 |
151.0 |
352.0 |
7 393.0 |
12 694.0 |
8 246.0 |
1 082.0 |
693.0 |
576.0 |
282.0 |
147.0 |
116.0 |
25.0 |
13.0 |
8.0 |
| Wartość firmy i wartości niematerialne i prawne |
2.055 |
7.301 |
151.0 |
10 245.0 |
26 204.0 |
43 363.0 |
37 235.0 |
2 373.0 |
980.0 |
4 496.0 |
611.0 |
393.0 |
280.0 |
107.0 |
13.0 |
8.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 326.0 |
8 995.0 |
9 245.0 |
9 318.0 |
9 992.0 |
| Inwestycje długoterminowe |
1.027 |
3.622 |
49.0 |
0.0 |
0.0 |
8 447.0 |
12 461.0 |
13 648.0 |
12 564.0 |
13 871.0 |
15 928.0 |
17 652.0 |
24 852.0 |
30 820.0 |
13 435.0 |
13 157.0 |
| Aktywa obrotowe |
2 380.678 |
15 295.084 |
30 903.0 |
47 607.0 |
122 287.0 |
93 004.0 |
92 919.0 |
96 886.0 |
94 685.0 |
96 455.0 |
100 330.0 |
94 517.0 |
98 976.0 |
109 068.0 |
100 203.0 |
107 367.0 |
| Środki pieniężne i Inwestycje |
1 292.391 |
10 594.57 |
21 354.0 |
22 254.0 |
72 759.0 |
48 514.0 |
65 840.0 |
79 660.0 |
80 190.0 |
82 382.0 |
87 196.0 |
84 472.0 |
87 018.0 |
94 824.0 |
76 839.0 |
69 867.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
143.0 |
12.0 |
12 003.0 |
24 000.0 |
| Inwestycje krótkoterminowe |
(0.027) |
(0.122) |
0.0 |
0.0 |
0.0 |
2 288.0 |
356.0 |
1 698.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 782.0) |
(3 447.0) |
22 215.0 |
19 574.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 292.391 |
10 594.57 |
21 354.0 |
22 254.0 |
72 759.0 |
46 226.0 |
65 484.0 |
77 962.0 |
80 190.0 |
82 382.0 |
87 196.0 |
84 472.0 |
87 018.0 |
94 824.0 |
54 624.0 |
50 293.0 |
| Należności krótkoterminowe |
884.339 |
1 982.976 |
4 058.0 |
13 757.0 |
25 988.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 915.0 |
0.0 |
0.0 |
(4 730.0) |
(5 919.0) |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
6 048.0 |
10 408.0 |
9 724.0 |
1 600.0 |
0.0 |
0.0 |
0.0 |
32.0 |
59.0 |
46.0 |
73.0 |
5 000.0 |
| Zobowiązania krótkoterminowe |
1 630.042 |
6 497.188 |
11 617.0 |
25 202.0 |
68 512.0 |
48 319.0 |
32 707.0 |
21 893.0 |
9 394.0 |
12 494.0 |
11 603.0 |
10 885.0 |
12 077.0 |
11 626.0 |
15 975.0 |
20 391.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
31 129.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(32.0) |
0.0 |
0.0 |
4 657.0 |
5 919.0 |
| Zobowiązania długoterminowe |
884.339 |
0.001 |
1.0 |
191.0 |
12 800.0 |
12 357.0 |
4 067.0 |
728.0 |
373.0 |
579.0 |
724.0 |
938.0 |
1 011.0 |
9 552.0 |
9 826.0 |
11 867.0 |
| 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 |
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 |
49.0 |
91.0 |
51.0 |
29.0 |
7.0 |
| Zobowiązania ogółem |
1 630.042 |
6 497.189 |
11 618.0 |
25 393.0 |
81 312.0 |
60 676.0 |
36 774.0 |
22 621.0 |
9 767.0 |
13 073.0 |
12 327.0 |
11 823.0 |
13 088.0 |
21 178.0 |
25 801.0 |
32 258.0 |
| Kapitał własny |
952.599 |
9 122.082 |
20 552.0 |
37 398.0 |
83 859.0 |
97 972.0 |
114 020.0 |
95 015.0 |
102 603.0 |
109 881.0 |
113 034.0 |
110 667.0 |
113 404.0 |
120 211.0 |
90 929.0 |
92 548.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
64.0 |
126.0 |
97.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.0 |
40.0 |
48.0 |
53.0 |
51.0 |
| Pasywa |
2 582.641 |
15 619.271 |
32 170.0 |
62 855.0 |
165 297.0 |
158 745.0 |
150 794.0 |
117 636.0 |
112 370.0 |
122 954.0 |
125 361.0 |
122 490.0 |
126 492.0 |
141 389.0 |
116 730.0 |
124 806.0 |
| Inwestycje |
1.0 |
3.5 |
49.0 |
2 501.0 |
7 791.0 |
10 735.0 |
12 817.0 |
15 346.0 |
12 564.0 |
13 871.0 |
15 928.0 |
17 652.0 |
21 070.0 |
27 373.0 |
9 493.0 |
10 242.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
17 460.0 |
20 732.0 |
11 324.0 |
1 600.0 |
25.0 |
0.0 |
0.0 |
81.0 |
150.0 |
8 000.0 |
8 000.0 |
15 700.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 292.391 |
10 594.57 |
21 354.0 |
22 254.0 |
72 759.0 |
46 226.0 |
65 484.0 |
77 962.0 |
80 190.0 |
82 382.0 |
87 196.0 |
84 472.0 |
87 018.0 |
94 824.0 |
54 624.0 |
50 293.0 |
| Dług netto |
(1 292.391) |
(10 594.57) |
(21 354.0) |
(22 254.0) |
(55 299.0) |
(25 494.0) |
(54 160.0) |
(76 362.0) |
(80 165.0) |
(82 382.0) |
(87 196.0) |
(84 391.0) |
(86 868.0) |
(86 824.0) |
(46 624.0) |
(34 593.0) |
| Ticker |
3632.T |
3632.T |
3632.T |
3632.T |
3632.T |
3632.T |
3632.T |
3632.T |
3632.T |
3632.T |
3632.T |
3632.T |
3632.T |
3632.T |
3632.T |
3632.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |