| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 734.081 |
2 269.981 |
2 504.579 |
3 001.443 |
3 375.662 |
3 791.896 |
4 414.982 |
4 062.55 |
4 770.075 |
5 376.958 |
6 077.707 |
6 371.807 |
8 211.659 |
8 870.222 |
11 435.946 |
10 947.693 |
| Aktywa trwałe (mln) |
146.847 |
191.81 |
414.251 |
585.238 |
768.596 |
1 542.63 |
913.79 |
988.665 |
985.303 |
1 018.6 |
1 224.695 |
1 455.328 |
1 562.991 |
1 926.418 |
2 124.465 |
2 378.845999 |
| Rzeczowe aktywa trwałe netto |
36.377 |
69.876 |
147.166 |
151.964 |
157.617 |
157.66 |
186.047 |
332.084 |
309.004 |
297.795 |
352.968 |
263.706 |
321.129 |
426.987 |
651.751 |
843.375 |
| Wartość firmy |
1.904 |
0.0 |
0.0 |
0.0 |
2.666 |
6.212 |
1.386 |
0.0 |
0.0 |
0.0 |
51.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
68.962 |
81.699 |
94.61 |
114.562 |
186.896 |
247.427 |
233.453 |
200.286 |
201.669 |
245.243 |
284.688 |
403.025 |
477.494 |
553.148 |
734.258 |
675.488 |
| Wartość firmy i wartości niematerialne i prawne |
70.866 |
81.699 |
94.61 |
114.562 |
189.562 |
253.639 |
234.839 |
200.286 |
201.669 |
245.243 |
335.688 |
403.025 |
477.494 |
553.148 |
734.258 |
675.488 |
| Należności netto |
299.64 |
375.808 |
429.519 |
549.532 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 865.656 |
3 039.674 |
2 743.295 |
3 706.315 |
4 399.498 |
6 895.165 |
2 671.424 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
115.514 |
262.365 |
275.846 |
931.305 |
(354.906) |
0.0 |
0.0 |
365.8 |
0.0 |
682.223 |
673.115 |
920.998 |
705.064 |
631.482 |
| Aktywa obrotowe |
1 587.234 |
2 078.171 |
2 090.328 |
2 416.205 |
2 607.066 |
2 249.266 |
3 501.192 |
3 073.885 |
3 784.771 |
4 358.358 |
4 853.008 |
4 916.476 |
6 648.664 |
6 943.798 |
9 311.478 |
8 568.847 |
| Środki pieniężne i Inwestycje |
1 283.715 |
1 699.243 |
1 658.143 |
1 864.874 |
1 911.616 |
1 528.834 |
2 808.405 |
1 556.777 |
2 124.408 |
2 489.395 |
1 802.293 |
1 753.562 |
2 472.457 |
2 370.663 |
2 559.397 |
4 360.34 |
| Zapasy |
3.377 |
2.65 |
1.959 |
1.808 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.068 |
6.383 |
9.15 |
4.074 |
9.219 |
15.115 |
8.118 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
700.0 |
0.0 |
0.0 |
9.04 |
0.0 |
700.0 |
1 150.0 |
1 250.0 |
1 050.0 |
1 600.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 283.715 |
1 699.243 |
1 658.143 |
1 864.874 |
1 911.616 |
1 528.834 |
2 108.405 |
1 556.777 |
2 124.408 |
2 480.355 |
1 802.293 |
1 753.562 |
2 472.457 |
2 370.663 |
2 559.397 |
4 360.34 |
| Należności krótkoterminowe |
101.174 |
141.88 |
123.641 |
138.65 |
163.508 |
197.615 |
375.952 |
1 140.389 |
1 344.828 |
1 749.057 |
147.575 |
177.146 |
254.854 |
271.552 |
248.698 |
258.389 |
| Dług krótkoterminowy |
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 |
37.826 |
1 290.456 |
357.041 |
| Zobowiązania krótkoterminowe |
1 026.379 |
1 326.358 |
1 353.948 |
1 598.93 |
1 747.169 |
1 884.957 |
2 291.25 |
3 038.213 |
3 532.429 |
4 099.969 |
4 294.095 |
4 574.91 |
5 640.164 |
5 694.155 |
8 438.89 |
7 913.53 |
| Rozliczenia międzyokresowe |
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 |
4 541.76 |
3 846.533 |
4 292.386 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.001 |
12.492 |
12.675 |
12.86 |
15.528 |
11.987 |
52.676 |
53.941 |
76.744 |
27.006 |
27.092 |
222.831 |
308.005 |
1 222.992999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.857 |
26.92 |
26.835 |
49.527 |
64.025999 |
77.478 |
61.777 |
87.558 |
72.705 |
| 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 |
172.149 |
371.67 |
420.286 |
| Zobowiązania ogółem |
1 026.379 |
1 326.358 |
1 353.949 |
1 611.422 |
1 759.844 |
1 897.817 |
2 306.778 |
3 050.2 |
3 585.105 |
4 153.91 |
4 370.839 |
4 601.916 |
5 667.256 |
5 916.986 |
8 746.895 |
9 136.523 |
| Kapitał własny |
707.702 |
943.623 |
1 150.63 |
1 390.021 |
1 615.818 |
1 894.079 |
2 108.204 |
1 012.35 |
1 184.97 |
1 223.048 |
1 706.868 |
1 769.891 |
2 544.403 |
2 953.236 |
2 689.051 |
1 811.168 |
| 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 |
23.14 |
0.0 |
0.0 |
| Pasywa |
1 734.081 |
2 269.981 |
2 504.579 |
3 001.443 |
3 375.662 |
3 791.896 |
4 414.982 |
4 062.55 |
4 770.075 |
5 376.958 |
6 077.707 |
6 371.807 |
8 211.659 |
8 870.222 |
11 435.946 |
10 947.691 |
| Inwestycje |
0.0 |
0.0 |
115.514 |
262.365 |
275.846 |
931.305 |
345.094 |
390.79 |
371.675 |
374.84 |
536.039 |
682.223 |
673.115 |
859.953 |
643.374 |
631.482 |
| Dług (mln) |
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 |
172.149 |
1 571.67 |
1 477.327 |
| Środki pieniężne i inne aktywa pieniężne |
1 283.715 |
1 699.243 |
1 658.143 |
1 864.874 |
1 911.616 |
1 528.834 |
2 108.405 |
1 556.777 |
2 124.408 |
2 480.355 |
1 802.293 |
1 753.562 |
2 472.457 |
2 370.663 |
2 559.397 |
4 360.34 |
| Dług netto |
(1 283.715) |
(1 699.243) |
(1 658.143) |
(1 864.874) |
(1 911.616) |
(1 528.834) |
(2 108.405) |
(1 556.777) |
(2 124.408) |
(2 480.355) |
(1 802.293) |
(1 753.562) |
(2 472.457) |
(2 198.514) |
(987.727) |
(2 883.013) |
| Ticker |
3633.T |
3633.T |
3633.T |
3633.T |
3633.T |
3633.T |
3633.T |
3633.T |
3633.T |
3633.T |
3633.T |
3633.T |
3633.T |
3633.T |
3633.T |
3633.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |