| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
4 955.707 |
4 440.7 |
4 824.5 |
5 350.864 |
5 963.063 |
6 095.53 |
6 606.823 |
7 232.656 |
7 789.235 |
8 595.104 |
9 456.549 |
10 208.712 |
11 067.992 |
11 904.016 |
13 532.933 |
8 626.574 |
| Aktywa trwałe (mln) |
497.898 |
516.835 |
476.118 |
501.257 |
473.565 |
449.591 |
493.848 |
467.025 |
1 373.3 |
1 404.321 |
1 426.217 |
1 463.842 |
1 625.08 |
1 709.345 |
1 733.395 |
1 690.518 |
| Rzeczowe aktywa trwałe netto |
40.379 |
33.895 |
22.557 |
23.469 |
40.423 |
31.177 |
32.875 |
23.191 |
23.879 |
18.147 |
17.276 |
24.077 |
16.675 |
22.196 |
37.821 |
72.94 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.105 |
148.973 |
174.276 |
188.807 |
191.167 |
176.573 |
233.232 |
237.15 |
222.048 |
191.87 |
| Wartość firmy i wartości niematerialne i prawne |
172.835 |
200.031 |
172.591 |
154.702 |
174.793 |
149.95 |
150.105 |
148.973 |
174.276 |
188.807 |
191.167 |
176.573 |
233.232 |
237.15 |
222.048 |
191.87 |
| Należności netto |
682.87 |
674.202 |
734.915 |
698.948 |
830.785 |
1 006.063 |
886.412 |
804.636 |
726.549 |
924.119 |
923.837 |
1 121.0 |
947.0 |
1 519.0 |
871.0 |
897.0 |
| Inwestycje długoterminowe |
113.875 |
107.552 |
105.887 |
105.973 |
76.626 |
(22.989) |
17.746 |
17.669 |
889.494 |
1 021.865 |
1 029.96 |
1 133.0 |
1 180.0 |
1 254.0 |
1 275.0 |
1 219.0 |
| Aktywa obrotowe |
4 457.809 |
3 923.865 |
4 348.382 |
4 849.607 |
5 489.498 |
5 645.939 |
6 112.975 |
6 765.631 |
6 415.935 |
7 190.783 |
8 030.332 |
8 744.868 |
9 442.91 |
10 194.669 |
11 799.535 |
6 936.053 |
| Środki pieniężne i Inwestycje |
3 469.091 |
3 118.278 |
3 564.211 |
4 105.368 |
4 583.012 |
4 556.696 |
5 148.928 |
5 845.425 |
5 569.046 |
6 112.397 |
6 914.901 |
7 275.33 |
8 241.392 |
8 418.766 |
10 271.528 |
5 214.168 |
| Zapasy |
300.896 |
111.721 |
43.953 |
40.285 |
36.336 |
46.233 |
39.294 |
80.371 |
80.656 |
116.517 |
148.953 |
300.085 |
204.799 |
190.92 |
122.364 |
140.13 |
| Inwestycje krótkoterminowe |
0.0 |
(0.816) |
(0.086) |
(0.128) |
0.0 |
100.0 |
100.0 |
100.0 |
100.0 |
0.0 |
0.0 |
(104.262) |
(105.771) |
(116.226) |
(129.695) |
(113.876) |
| Środki pieniężne i inne aktywa pieniężne |
3 469.091 |
3 118.278 |
3 564.211 |
4 105.368 |
4 583.012 |
4 456.696 |
5 048.928 |
5 745.425 |
5 469.046 |
6 112.397 |
6 914.901 |
7 275.33 |
8 241.392 |
8 418.766 |
10 271.528 |
5 214.168 |
| Należności krótkoterminowe |
294.57 |
241.946 |
158.664 |
166.679 |
275.355 |
312.755 |
155.3 |
157.114 |
173.192 |
319.103 |
112.208 |
143.694 |
154.131 |
152.955 |
232.0 |
211.768 |
| 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 |
0.0 |
(608.046) |
(652.037) |
| Zobowiązania krótkoterminowe |
1 160.117 |
574.241 |
696.726 |
838.559 |
970.939 |
781.655 |
889.783 |
944.559 |
946.448 |
1 231.7 |
1 209.975 |
1 227.824 |
1 308.453 |
1 416.485 |
1 757.857 |
1 489.657 |
| 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 |
0.0 |
608.046 |
652.037 |
| Zobowiązania długoterminowe |
169.797 |
173.383 |
183.946 |
191.576 |
204.676 |
210.369 |
218.022 |
218.675 |
222.147 |
222.319 |
220.361 |
227.433 |
413.131 |
439.234 |
438.492 |
457.327 |
| 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 |
11.421 |
16.064 |
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 |
| Zobowiązania ogółem |
1 329.914 |
747.624 |
880.672 |
1 030.135 |
1 175.615 |
992.024 |
1 107.805 |
1 163.234 |
1 168.595 |
1 454.019 |
1 430.336 |
1 455.257 |
1 721.584 |
1 855.719 |
2 196.349 |
1 946.984 |
| Kapitał własny |
3 625.793 |
3 693.076 |
3 943.828 |
4 320.729 |
4 787.448 |
5 103.506 |
5 499.018 |
6 069.422 |
6 620.64 |
7 141.085 |
8 026.212 |
8 753.455 |
9 346.408 |
10 048.297 |
11 336.584 |
6 679.59 |
| 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 |
| Pasywa |
4 955.707 |
4 440.7 |
4 824.5 |
5 350.864 |
5 963.063 |
6 095.53 |
6 606.823 |
7 232.656 |
7 789.235 |
8 595.104 |
9 456.548 |
10 208.712 |
11 067.992 |
11 904.016 |
13 532.933 |
8 626.574 |
| Inwestycje |
113.875 |
106.736 |
105.801 |
105.845 |
76.626 |
77.011 |
117.746 |
117.669 |
989.494 |
1 021.865 |
1 029.96 |
1 028.738 |
1 074.229 |
1 137.774 |
1 145.305 |
1 105.124 |
| 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 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 469.091 |
3 118.278 |
3 564.211 |
4 105.368 |
4 583.012 |
4 456.696 |
5 048.928 |
5 745.425 |
5 469.046 |
6 112.397 |
6 914.901 |
7 275.33 |
8 241.392 |
8 418.766 |
10 271.528 |
5 214.168 |
| Dług netto |
(3 469.091) |
(3 118.278) |
(3 564.211) |
(4 105.368) |
(4 583.012) |
(4 456.696) |
(5 048.928) |
(5 745.425) |
(5 469.046) |
(6 112.397) |
(6 914.901) |
(7 275.33) |
(8 241.392) |
(8 418.766) |
(10 271.528) |
(5 214.168) |
| Ticker |
3763.T |
3763.T |
3763.T |
3763.T |
3763.T |
3763.T |
3763.T |
3763.T |
3763.T |
3763.T |
3763.T |
3763.T |
3763.T |
3763.T |
3763.T |
3763.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |