| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
8 479.993 |
9 146.333 |
9 109.037 |
9 593.034 |
11 643.645 |
10 668.25 |
9 914.902 |
10 102.598 |
10 239.837 |
10 830.279 |
10 707.0 |
11 593.0 |
11 094.0 |
12 814.0 |
12 940.0 |
13 660.0 |
| Aktywa trwałe (mln) |
1 401.393 |
1 428.295 |
890.065 |
996.352 |
2 870.778 |
2 448.965 |
1 758.701 |
1 725.892 |
1 990.702 |
2 527.58 |
2 576.0 |
2 598.0 |
3 007.0 |
4 315.0 |
4 085.0 |
4 319.0 |
| Rzeczowe aktywa trwałe netto |
193.65 |
228.661 |
163.736 |
109.735 |
130.648 |
165.226 |
285.546 |
381.165 |
502.868 |
1 081.859 |
1 030.0 |
1 090.0 |
1 378.0 |
2 370.0 |
2 581.0 |
2 482.0 |
| 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 |
46.046 |
31.849 |
76.656 |
78.241 |
109.064 |
208.011 |
404.569 |
429.367 |
313.455 |
293.149 |
326.0 |
359.0 |
479.0 |
579.0 |
830.0 |
1 272.0 |
| Wartość firmy i wartości niematerialne i prawne |
46.046 |
31.849 |
76.656 |
78.241 |
109.064 |
208.011 |
404.569 |
429.367 |
313.455 |
293.149 |
326.0 |
359.0 |
479.0 |
579.0 |
830.0 |
1 272.0 |
| Należności netto |
1 295.931 |
1 471.556 |
1 614.701 |
1 591.582 |
1 579.991 |
0.0 |
0.0 |
1 422.114 |
1 636.085 |
1 726.106 |
1 860.0 |
1 713.0 |
1 871.0 |
1 942.0 |
2 174.0 |
2 238.0 |
| Inwestycje długoterminowe |
509.6 |
(91.277) |
(2 503.152) |
(3 023.361) |
(2 479.177) |
(1 927.333) |
(3 875.65) |
(3 958.633) |
(3 868.262) |
(1 728.44) |
(1 680.0) |
(1 674.0) |
(2 852.0) |
(930.0) |
(1 521.0) |
(1 720.0) |
| Aktywa obrotowe |
7 078.6 |
7 718.038 |
8 218.972 |
8 596.682 |
8 772.867 |
8 219.285 |
8 156.201 |
8 376.706 |
8 249.135 |
8 302.699 |
8 131.0 |
8 992.0 |
8 084.0 |
8 495.0 |
8 851.0 |
9 336.0 |
| Środki pieniężne i Inwestycje |
5 739.714 |
6 195.203 |
6 573.991 |
6 981.162 |
7 158.846 |
6 710.324 |
6 774.64 |
6 694.758 |
6 442.058 |
6 424.168 |
6 265.0 |
7 210.0 |
5 906.0 |
6 239.0 |
5 992.0 |
5 647.0 |
| Zapasy |
16.11 |
13.19 |
13.385 |
6.987 |
11.739 |
0.0 |
0.0 |
145.887 |
176.02 |
153.759 |
11.0 |
70.0 |
296.0 |
254.0 |
623.0 |
1 352.0 |
| Inwestycje krótkoterminowe |
500.0 |
1 100.877 |
3 000.0 |
3 700.209 |
5 000.823 |
3 500.797 |
4 400.404 |
4 401.002 |
4 401.468 |
2 200.0 |
2 200.0 |
2 200.0 |
3 400.0 |
2 000.0 |
2 000.0 |
2 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 239.714 |
5 094.326 |
3 573.991 |
3 280.953 |
2 158.023 |
3 209.527 |
2 374.236 |
2 293.756 |
2 040.59 |
4 224.168 |
4 065.0 |
5 010.0 |
2 506.0 |
4 239.0 |
3 992.0 |
3 647.0 |
| Należności krótkoterminowe |
707.258 |
872.92 |
989.145 |
940.336 |
824.596 |
715.098 |
631.078 |
727.969 |
769.384 |
893.078 |
516.0 |
520.0 |
568.0 |
547.0 |
454.0 |
435.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(24.0) |
(18.0) |
(87.0) |
(68.0) |
(51.0) |
| Zobowiązania krótkoterminowe |
1 015.386 |
1 296.944 |
1 394.408 |
1 339.529 |
1 256.552 |
1 104.738 |
991.229 |
1 350.098 |
851.45 |
1 267.541 |
1 026.0 |
1 474.0 |
1 388.0 |
1 821.0 |
1 659.0 |
1 698.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.0 |
18.0 |
87.0 |
68.0 |
51.0 |
| Zobowiązania długoterminowe |
0.001 |
0.0 |
0.001 |
0.001 |
367.133 |
3.701 |
3.541 |
2.666 |
1.162 |
1.161 |
2.0 |
3.0 |
5.0 |
67.0 |
3.0 |
3.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
363.142 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
63.0 |
17.0 |
64.0 |
| 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 |
1 015.387 |
1 296.944 |
1 394.409 |
1 339.53 |
1 623.685 |
1 108.439 |
994.77 |
1 352.764 |
852.612 |
1 268.702 |
1 028.0 |
1 477.0 |
1 393.0 |
1 888.0 |
1 662.0 |
1 701.0 |
| Kapitał własny |
7 464.606 |
7 849.389 |
7 714.628 |
8 253.504 |
10 019.96 |
9 559.811 |
8 920.132 |
8 749.834 |
9 387.225 |
9 561.577 |
9 677.0 |
10 116.0 |
9 701.0 |
10 926.0 |
11 278.0 |
11 959.0 |
| 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 |
8 479.993 |
9 146.333 |
9 109.037 |
9 593.034 |
11 643.645 |
10 668.25 |
9 914.902 |
10 102.598 |
10 239.837 |
10 830.279 |
10 705.0 |
11 593.0 |
11 094.0 |
12 814.0 |
12 940.0 |
13 660.0 |
| Inwestycje |
1 009.6 |
1 009.6 |
496.848 |
676.848 |
2 521.646 |
1 573.464 |
524.754 |
442.369 |
533.206 |
471.56 |
520.0 |
526.0 |
548.0 |
1 070.0 |
479.0 |
280.0 |
| 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 |
5 239.714 |
5 094.326 |
3 573.991 |
3 280.953 |
2 158.023 |
3 209.527 |
2 374.236 |
2 293.756 |
2 040.59 |
4 224.168 |
4 065.0 |
5 010.0 |
2 506.0 |
4 239.0 |
3 992.0 |
3 647.0 |
| Dług netto |
(5 239.714) |
(5 094.326) |
(3 573.991) |
(3 280.953) |
(2 158.023) |
(3 209.527) |
(2 374.236) |
(2 293.756) |
(2 040.59) |
(4 224.168) |
(4 065.0) |
(5 010.0) |
(2 506.0) |
(4 239.0) |
(3 992.0) |
(3 647.0) |
| Ticker |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
3834.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |