| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
3 466.803 |
3 115.113 |
3 074.495 |
3 680.626 |
3 742.073 |
3 757.135 |
3 877.607 |
4 578.564 |
5 175.301 |
5 678.326 |
6 156.154 |
6 649.395 |
7 613.996 |
8 141.762 |
8 069.62 |
9 338.082 |
| Aktywa trwałe (mln) |
1 220.841 |
1 151.009 |
1 094.96 |
995.293 |
991.861 |
999.0 |
998.48 |
1 348.358 |
1 478.461 |
1 509.915 |
1 649.115 |
2 250.86 |
2 650.743 |
2 652.033 |
2 914.16 |
3 093.95 |
| Rzeczowe aktywa trwałe netto |
600.176 |
596.196 |
568.416 |
550.636 |
555.579 |
544.533 |
540.427 |
543.759 |
545.36 |
535.733 |
594.418 |
762.189 |
817.672 |
799.143 |
872.116 |
800.853 |
| 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 |
23.791 |
34.327 |
198.561 |
152.8 |
98.343 |
565.845 |
496.162 |
449.855 |
511.409 |
534.247 |
| Wartość firmy i wartości niematerialne i prawne |
55.165 |
40.682 |
24.851 |
18.804 |
13.272 |
14.102 |
23.791 |
34.327 |
198.561 |
152.8 |
98.343 |
565.845 |
496.162 |
449.855 |
511.409 |
534.247 |
| Należności netto |
1 767.118 |
1 627.021 |
1 572.587 |
1 798.697 |
2 009.81 |
1 970.007 |
2 153.238 |
1 984.125 |
2 164.506 |
2 377.656 |
2 316.868 |
2 642.716 |
2 805.691 |
3 691.886 |
2 212.714 |
2 661.82 |
| Inwestycje długoterminowe |
(74.855) |
12.45 |
11.461 |
7.627 |
5.53 |
43.307 |
43.865 |
436.236 |
381.897 |
437.19 |
0.0 |
576.972 |
962.069 |
1 273.0 |
1 556.0 |
1 782.0 |
| Aktywa obrotowe |
2 245.962 |
1 964.104 |
1 979.535 |
2 685.333 |
2 750.212 |
2 758.135 |
2 879.127 |
3 230.206 |
3 696.839 |
4 168.411 |
4 507.039 |
4 398.532 |
4 963.251 |
5 489.725 |
5 155.457 |
6 244.129 |
| Środki pieniężne i Inwestycje |
310.237 |
40.507 |
272.284 |
715.707 |
549.386 |
589.882 |
504.377 |
942.347 |
1 219.093 |
1 318.472 |
1 793.199 |
1 372.069 |
1 899.019 |
1 675.955 |
2 806.818 |
3 391.266 |
| Zapasy |
164.744 |
293.023 |
130.14 |
170.43 |
182.749 |
142.844 |
215.827 |
283.299 |
285.48 |
310.957 |
160.985 |
189.259 |
156.038 |
106.069 |
85.763 |
142.833 |
| Inwestycje krótkoterminowe |
89.955 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
30.0 |
(188.593) |
(250.726) |
(220.484) |
| Środki pieniężne i inne aktywa pieniężne |
220.282 |
40.507 |
272.284 |
715.707 |
549.386 |
589.882 |
504.377 |
942.347 |
1 219.093 |
1 318.472 |
1 793.199 |
1 372.069 |
1 899.019 |
1 675.955 |
2 806.818 |
3 391.266 |
| Należności krótkoterminowe |
546.519 |
415.031 |
343.499 |
399.753 |
553.382 |
555.736 |
619.936 |
709.431 |
827.483 |
812.638 |
530.696 |
549.623 |
640.192 |
582.597 |
483.414 |
554.665 |
| Dług krótkoterminowy |
79.0 |
0.753 |
1.782 |
74.982 |
74.982 |
57.188 |
40.0 |
65.0 |
62.5 |
40.0 |
180.0 |
140.0 |
205.0 |
87.5 |
(21.982) |
(27.486) |
| Zobowiązania krótkoterminowe |
1 180.556 |
816.718 |
767.282 |
1 013.834 |
1 106.277 |
1 075.238 |
1 148.163 |
1 447.244 |
1 614.363 |
1 651.99 |
1 725.859 |
1 726.149 |
2 165.712 |
2 029.009 |
1 351.495 |
1 945.784 |
| Rozliczenia międzyokresowe |
511.646 |
357.644 |
377.541 |
458.948 |
407.052 |
410.188 |
436.387 |
612.72 |
648.755 |
725.745 |
0.0 |
955.084 |
1 209.239 |
1 248.211 |
21.982 |
27.486 |
| Zobowiązania długoterminowe |
651.232 |
593.772 |
627.999 |
902.675 |
866.55 |
849.241 |
765.12 |
676.421 |
908.92 |
895.72 |
932.621 |
921.983 |
893.381 |
781.173 |
749.521 |
715.942 |
| 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 |
58.98 |
18.36 |
79.579 |
146.319 |
223.891 |
| Zobowiązania z tytułu leasingu |
0.0 |
3.201 |
5.535 |
3.753 |
1.97 |
0.188 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
1 831.788 |
1 410.49 |
1 395.281 |
1 916.509 |
1 972.827 |
1 924.479 |
1 913.283 |
2 123.665 |
2 523.283 |
2 547.71 |
2 658.48 |
2 648.132 |
3 059.093 |
2 810.182 |
2 101.016 |
2 661.726 |
| Kapitał własny |
1 635.015 |
1 704.623 |
1 679.214 |
1 764.117 |
1 769.246 |
1 832.656 |
1 964.324 |
2 454.899 |
2 652.018 |
3 130.616 |
3 497.673 |
4 001.263 |
4 554.903 |
5 331.58 |
5 968.604 |
6 676.356 |
| 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 |
3 466.803 |
3 115.113 |
3 074.495 |
3 680.626 |
3 742.073 |
3 757.135 |
3 877.607 |
4 578.564 |
5 175.301 |
5 678.326 |
6 156.153 |
6 649.395 |
7 613.996 |
8 141.762 |
8 069.62 |
9 338.082 |
| Inwestycje |
15.1 |
10.696 |
10.391 |
5.877 |
3.5 |
41.4 |
41.4 |
427.877 |
381.188 |
436.857 |
635.024 |
576.972 |
962.069 |
1 084.407 |
1 305.274 |
1 561.516 |
| Dług (mln) |
79.0 |
3.201 |
5.535 |
267.153 |
192.17 |
117.188 |
60.0 |
87.5 |
212.5 |
150.0 |
250.0 |
170.0 |
292.5 |
87.5 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
220.282 |
40.507 |
272.284 |
715.707 |
549.386 |
589.882 |
504.377 |
942.347 |
1 219.093 |
1 318.472 |
1 793.199 |
1 372.069 |
1 899.019 |
1 675.955 |
2 806.818 |
3 391.266 |
| Dług netto |
(141.282) |
(37.306) |
(266.749) |
(448.554) |
(357.216) |
(472.694) |
(444.377) |
(854.847) |
(1 006.593) |
(1 168.472) |
(1 543.199) |
(1 202.069) |
(1 606.519) |
(1 588.455) |
(2 806.818) |
(3 391.266) |
| Ticker |
3837.T |
3837.T |
3837.T |
3837.T |
3837.T |
3837.T |
3837.T |
3837.T |
3837.T |
3837.T |
3837.T |
3837.T |
3837.T |
3837.T |
3837.T |
3837.T |
| Waluta |
JPY |
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