| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 527.569 |
2 329.806 |
2 407.804 |
2 848.246 |
3 701.099 |
3 617.752 |
3 841.035 |
4 503.436 |
4 822.811 |
5 087.62 |
5 705.332 |
6 579.463 |
7 036.964 |
8 000.751 |
8 775.687 |
9 564.185 |
| Aktywa trwałe (mln) |
413.291 |
385.056 |
336.384 |
347.238 |
904.488 |
765.86 |
807.713 |
617.845 |
622.972 |
728.171 |
749.701 |
960.39 |
847.966 |
962.159 |
1 003.768 |
1 126.147 |
| Rzeczowe aktywa trwałe netto |
29.731 |
23.89 |
17.458 |
16.172 |
65.134 |
48.944 |
35.504 |
32.114 |
31.085 |
25.841 |
34.955 |
53.673 |
54.531 |
55.052 |
69.382 |
166.374 |
| Wartość firmy |
17.947 |
0.0 |
0.0 |
0.0 |
72.899 |
73.217 |
66.872 |
60.528 |
54.183 |
47.839 |
41.494 |
35.15 |
28.806 |
105.233 |
90.099 |
74.964 |
| Wartości niematerialne i prawne |
20.813 |
4.734 |
0.0 |
0.0 |
7.131 |
8.448 |
7.297 |
8.658 |
7.043 |
5.136 |
3.52 |
3.81 |
3.076 |
2.425 |
7.187 |
7.659 |
| Wartość firmy i wartości niematerialne i prawne |
38.76 |
4.734 |
4.605 |
8.491 |
80.03 |
81.665 |
74.169 |
69.186 |
61.226 |
52.975 |
45.014 |
38.96 |
31.882 |
107.658 |
97.286 |
82.623 |
| Należności netto |
714.08 |
636.898 |
441.737 |
996.129 |
1 725.938 |
1 204.846 |
1 847.092 |
1 404.779 |
2 060.333 |
1 885.828 |
1 736.416 |
1 646.5 |
1 673.65 |
1 722.68 |
2 225.639 |
2 780.492 |
| Inwestycje długoterminowe |
(335.343) |
(287.386) |
(327.308) |
(169.023) |
620.063 |
0.0 |
0.0 |
0.0 |
0.0 |
523.715 |
540.58 |
675.0 |
566.0 |
575.0 |
604.0 |
607.0 |
| Aktywa obrotowe |
2 114.278 |
1 944.75 |
2 071.42 |
2 501.008 |
2 796.611 |
2 851.89 |
3 033.32 |
3 885.588 |
4 199.838 |
4 359.445 |
4 955.628 |
5 619.071 |
6 188.996 |
7 038.59 |
7 771.916 |
8 438.035 |
| Środki pieniężne i Inwestycje |
1 339.668 |
1 214.6 |
1 565.503 |
1 395.492 |
718.089 |
1 114.866 |
1 065.593 |
2 324.045 |
2 054.897 |
2 333.947 |
3 144.937 |
3 871.319 |
4 417.19 |
5 160.71 |
5 473.573 |
5 603.498 |
| Zapasy |
0.073 |
24.648 |
16.688 |
32.279 |
247.268 |
436.375 |
19.076 |
94.065 |
27.762 |
82.505 |
17.452 |
34.395 |
35.39 |
49.08 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
499.343 |
498.967 |
498.763 |
399.547 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(125.279) |
(125.287) |
(133.347) |
(156.507) |
(153.937) |
| Środki pieniężne i inne aktywa pieniężne |
840.325 |
715.633 |
1 066.74 |
995.945 |
718.089 |
1 114.866 |
1 065.593 |
2 324.045 |
2 054.897 |
2 333.947 |
3 144.937 |
3 871.319 |
4 417.19 |
5 160.71 |
5 473.573 |
5 603.498 |
| Należności krótkoterminowe |
38.028 |
17.939 |
16.271 |
121.207 |
340.905 |
130.302 |
162.681 |
118.247 |
129.745 |
131.177 |
0.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
| 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 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
217.716 |
125.133 |
169.467 |
471.866 |
1 145.979 |
931.277 |
828.25 |
1 166.345 |
1 098.991 |
915.757 |
1 071.008 |
1 328.428 |
1 352.822 |
1 674.218 |
1 580.458 |
1 792.41 |
| 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 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.001 |
0.0 |
0.001 |
23.479 |
21.528 |
19.016 |
17.242 |
0.002 |
0.0 |
23.914999 |
22.358 |
22.993999 |
0.001 |
0.002 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.477 |
21.526 |
19.015 |
17.242 |
0.0 |
0.0 |
23.915 |
22.358 |
22.994 |
23.228 |
24.933 |
| 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 |
217.716 |
125.133 |
169.468 |
471.866 |
1 145.98 |
954.756 |
849.778 |
1 185.361 |
1 116.233 |
915.759 |
1 071.008 |
1 328.428 |
1 352.822 |
1 674.218 |
1 580.459 |
1 792.412 |
| Kapitał własny |
2 299.95 |
2 204.673 |
2 230.468 |
2 353.887 |
2 433.96 |
2 609.371 |
2 928.539 |
3 250.561 |
3 631.762 |
4 087.369 |
4 634.324 |
5 251.035 |
5 684.142 |
6 326.533 |
7 195.228 |
7 771.773 |
| Udziały mniejszościowe |
9.903 |
0.0 |
7.868 |
22.493 |
121.159 |
53.625 |
62.718 |
67.514 |
74.816 |
84.492 |
106.607 |
135.728 |
133.701 |
147.655 |
171.743 |
204.013 |
| Pasywa |
2 527.569 |
2 329.806 |
2 407.804 |
2 848.246 |
3 701.099 |
3 617.752 |
3 841.035 |
4 503.436 |
4 822.811 |
5 087.62 |
5 705.332 |
6 579.463 |
7 036.964 |
8 000.751 |
8 775.687 |
9 564.185 |
| Inwestycje |
164.0 |
211.581 |
171.455 |
230.524 |
620.063 |
506.448 |
570.585 |
390.836 |
404.459 |
523.715 |
540.58 |
549.721 |
440.713 |
441.653 |
447.493 |
453.063 |
| 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 |
840.325 |
715.633 |
1 066.74 |
995.945 |
718.089 |
1 114.866 |
1 065.593 |
2 324.045 |
2 054.897 |
2 333.947 |
3 144.937 |
3 871.319 |
4 417.19 |
5 160.71 |
5 473.573 |
5 603.498 |
| Dług netto |
(840.325) |
(715.633) |
(1 066.74) |
(995.945) |
(718.089) |
(1 114.866) |
(1 065.593) |
(2 324.045) |
(2 054.897) |
(2 333.947) |
(3 144.937) |
(3 871.319) |
(4 417.19) |
(5 160.71) |
(5 473.573) |
(5 603.498) |
| Ticker |
3798.T |
3798.T |
3798.T |
3798.T |
3798.T |
3798.T |
3798.T |
3798.T |
3798.T |
3798.T |
3798.T |
3798.T |
3798.T |
3798.T |
3798.T |
3798.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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