| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 410.859 |
1 868.608 |
1 949.842 |
2 343.073 |
3 159.896 |
4 861.199 |
7 160.543 |
8 272.947 |
6 533.848 |
7 651.602 |
8 575.286 |
9 832.33 |
10 637.014 |
14 338.792 |
17 565.361 |
19 581.635 |
| Aktywa trwałe (mln) |
425.63 |
518.716 |
599.668 |
674.56 |
708.395 |
1 253.494 |
1 611.224 |
2 516.255 |
1 469.139 |
1 430.38 |
1 761.536 |
2 428.565 |
3 183.783 |
4 593.791 |
7 172.475 |
7 052.752 |
| Rzeczowe aktywa trwałe netto |
46.724 |
75.072 |
94.41 |
138.028 |
207.98 |
262.812 |
323.47 |
368.399 |
299.239 |
298.101 |
473.564 |
1 230.06 |
1 307.888 |
1 292.965 |
1 429.839 |
1 959.955 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
503.25 |
595.594 |
1 169.905 |
437.767 |
201.3 |
150.368 |
481.218 |
1 027.617 |
2 467.888 |
4 763.421 |
3 468.425 |
| Wartości niematerialne i prawne |
70.202 |
68.27 |
57.255 |
58.902 |
62.539 |
105.623 |
99.954 |
335.755 |
142.328 |
37.448 |
136.486 |
282.162 |
351.663 |
202.83 |
331.292 |
720.295 |
| Wartość firmy i wartości niematerialne i prawne |
70.202 |
68.27 |
57.255 |
58.902 |
62.539 |
608.873 |
695.548 |
1 505.66 |
580.095 |
238.748 |
286.854 |
763.38 |
1 379.28 |
2 670.718 |
5 094.713 |
4 188.72 |
| Należności netto |
0.0 |
0.0 |
480.688 |
605.203 |
803.64 |
1 332.537 |
1 578.543 |
2 490.295 |
2 714.786 |
2 322.424 |
2 569.128 |
2 752.329 |
3 199.358 |
4 100.295 |
4 458.666 |
5 406.246 |
| Inwestycje długoterminowe |
99.98 |
145.899 |
143.313 |
138.746 |
133.683 |
183.846 |
129.388 |
127.447 |
129.121 |
299.213 |
864.854 |
905.0 |
974.0 |
968.0 |
1 039.0 |
1 377.0 |
| Aktywa obrotowe |
985.229 |
1 349.892 |
1 350.174 |
1 668.513 |
2 451.501 |
3 607.705 |
5 549.319 |
5 756.692 |
5 064.709 |
6 221.222 |
6 813.75 |
7 403.762 |
7 453.227 |
9 744.997 |
10 392.881 |
12 528.879 |
| Środki pieniężne i Inwestycje |
616.855 |
912.81 |
868.569 |
1 054.725 |
1 597.677 |
2 184.673 |
3 693.276 |
3 058.787 |
2 197.856 |
3 344.688 |
3 894.356 |
4 197.616 |
3 904.15 |
5 231.646 |
5 243.252 |
6 496.613 |
| Zapasy |
0.0 |
0.0 |
0.23 |
1.815 |
0.994 |
8.986 |
16.254 |
12.249 |
25.016 |
8.263 |
14.924 |
20.814 |
43.005 |
44.143 |
17.367 |
25.125 |
| Inwestycje krótkoterminowe |
(0.357) |
0.0 |
0.0 |
(0.462) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(596.561) |
(714.132) |
165.046 |
155.25 |
34.506 |
39.81 |
| Środki pieniężne i inne aktywa pieniężne |
616.855 |
912.81 |
868.569 |
1 054.725 |
1 597.677 |
2 184.673 |
3 693.276 |
3 058.787 |
2 197.856 |
3 344.688 |
3 894.356 |
4 197.616 |
3 739.104 |
5 076.396 |
5 208.746 |
6 456.803 |
| Należności krótkoterminowe |
34.667 |
22.134 |
20.988 |
31.372 |
0.0 |
0.0 |
0.0 |
503.841 |
407.623 |
271.919 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
50.0 |
0.0 |
0.0 |
2.989 |
8.234 |
1 007.288 |
1 617.524 |
1 620.448 |
1 308.298 |
1 633.179 |
1 603.766 |
1 706.603 |
2 548.152 |
4 733.865 |
5 421.296 |
5 106.75 |
| Zobowiązania krótkoterminowe |
437.31 |
547.591 |
351.055 |
484.234 |
862.45 |
2 055.021 |
3 372.863 |
3 823.561 |
3 374.484 |
3 759.464 |
3 929.183 |
4 192.428 |
5 134.811 |
7 904.503 |
9 679.346 |
9 930.99 |
| Rozliczenia międzyokresowe |
345.05 |
0.0 |
0.0 |
439.265 |
0.0 |
0.0 |
0.0 |
1 579.144 |
1 437.854 |
1 743.889 |
0.0 |
0.0 |
0.0 |
2 902.178 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.001 |
10.623 |
30.954 |
19.21 |
20.832 |
280.51 |
69.792 |
1 033.639 |
1 075.971 |
627.238 |
63.737 |
119.539 |
309.677 |
176.127 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.932 |
0.0 |
0.0 |
0.0 |
3.94 |
7.142 |
4.154 |
0.456 |
45.355 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
12.118 |
36.127 |
22.626 |
15.221 |
45.704 |
21.598 |
12.863 |
10.523 |
8.42 |
6.698 |
4.93 |
16.821 |
16.821 |
| Zobowiązania ogółem |
437.31 |
547.591 |
351.056 |
494.857 |
893.404 |
2 074.231 |
3 393.695 |
4 104.071 |
3 444.276 |
4 793.103 |
5 005.154 |
4 819.666 |
5 198.548 |
8 024.042 |
9 989.023 |
10 107.117 |
| Kapitał własny |
973.549 |
1 321.017 |
1 598.786 |
1 848.216 |
2 242.395 |
2 754.85 |
3 717.782 |
4 107.095 |
2 829.405 |
2 632.808 |
3 570.129 |
5 012.664 |
5 438.466 |
6 314.75 |
7 576.338 |
9 474.518 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
24.097 |
32.118 |
49.066 |
61.781 |
260.167 |
225.691 |
200.575 |
207.356 |
502.797 |
610.119 |
572.078 |
661.421 |
| Pasywa |
1 410.859 |
1 868.608 |
1 949.842 |
2 343.073 |
3 159.896 |
4 861.199 |
7 160.543 |
8 272.947 |
6 533.848 |
7 651.602 |
8 575.283 |
9 832.33 |
10 637.014 |
14 338.792 |
17 565.361 |
19 581.635 |
| Inwestycje |
99.623 |
145.899 |
143.313 |
138.284 |
133.683 |
183.846 |
129.388 |
127.447 |
129.121 |
299.213 |
268.293 |
190.868 |
192.839 |
191.529 |
236.595 |
494.517 |
| Dług (mln) |
50.0 |
0.0 |
0.0 |
12.118 |
36.127 |
1 022.626 |
1 637.571 |
1 865.773 |
1 367.622 |
2 663.523 |
2 627.723 |
2 272.862 |
2 553.082 |
4 797.758 |
5 590.97 |
5 106.75 |
| Środki pieniężne i inne aktywa pieniężne |
616.855 |
912.81 |
868.569 |
1 054.725 |
1 597.677 |
2 184.673 |
3 693.276 |
3 058.787 |
2 197.856 |
3 344.688 |
3 894.356 |
4 197.616 |
3 739.104 |
5 076.396 |
5 208.746 |
6 456.803 |
| Dług netto |
(566.855) |
(912.81) |
(868.569) |
(1 042.607) |
(1 561.55) |
(1 162.047) |
(2 055.705) |
(1 193.014) |
(830.234) |
(681.165) |
(1 266.633) |
(1 924.754) |
(1 186.022) |
(278.638) |
382.224 |
(1 350.053) |
| Ticker |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
3676.T |
| Waluta |
JPY |
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JPY |
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