| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
4 143.995 |
4 006.805 |
4 001.204 |
3 297.478 |
3 509.364 |
3 145.936 |
3 531.636 |
3 995.839 |
4 130.793 |
4 475.72 |
4 773.57 |
5 040.438 |
5 886.226 |
11 830.348 |
12 440.025 |
12 963.992 |
| Aktywa trwałe (mln) |
1 103.683 |
1 361.711 |
1 172.602 |
792.186 |
802.448 |
757.561 |
721.98 |
811.322 |
971.691 |
992.351 |
1 249.953 |
1 649.078 |
1 682.186 |
2 075.773 |
2 236.326 |
2 402.852 |
| Rzeczowe aktywa trwałe netto |
216.89 |
198.929 |
222.375 |
279.392 |
288.559 |
252.839 |
245.765 |
312.26 |
311.4 |
297.246 |
385.471 |
389.04 |
430.592 |
510.341 |
749.508 |
730.759 |
| Wartość firmy |
217.69 |
167.794 |
175.968 |
39.73 |
26.314 |
13.07 |
0.0 |
0.0 |
75.162 |
68.129 |
95.398 |
68.335 |
233.059 |
305.973 |
221.791 |
143.459 |
| Wartości niematerialne i prawne |
220.999 |
370.799 |
443.758 |
259.181 |
296.988 |
319.272 |
355.115 |
382.596 |
436.479 |
474.186 |
613.431 |
764.782 |
766.596 |
886.698 |
1 007.88 |
1 230.362 |
| Wartość firmy i wartości niematerialne i prawne |
438.689 |
538.593 |
619.726 |
298.911 |
323.302 |
332.342 |
355.115 |
382.596 |
511.641 |
542.315 |
708.829 |
833.117 |
999.655 |
1 192.671 |
1 229.671 |
1 373.821 |
| Należności netto |
648.757 |
751.0 |
1 022.978 |
991.551 |
1 029.069 |
828.989 |
849.616 |
855.164 |
944.925 |
1 017.785 |
1 188.011 |
1 176.0 |
1 876.0 |
2 810.0 |
2 427.0 |
2 211.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
90.237 |
82.536 |
36.458 |
31.15 |
20.832 |
12.229 |
4.047 |
120.913 |
377.0 |
175.0 |
239.0 |
348.0 |
307.0 |
| Aktywa obrotowe |
3 040.312 |
2 645.094 |
2 828.602 |
2 505.292 |
2 706.916 |
2 388.375 |
2 809.656 |
3 184.517 |
3 159.101 |
3 483.369 |
3 523.617 |
3 391.357 |
4 204.037 |
9 754.573 |
10 203.697 |
10 561.138 |
| Środki pieniężne i Inwestycje |
2 167.772 |
1 733.225 |
1 638.318 |
1 369.561 |
1 535.077 |
1 443.962 |
1 851.495 |
2 219.149 |
2 072.484 |
2 329.043 |
2 119.528 |
2 010.401 |
2 024.31 |
6 525.595 |
7 290.446 |
5 051.03 |
| Zapasy |
27.677 |
28.236 |
22.841 |
26.673 |
33.615 |
22.943 |
20.099 |
21.9 |
28.835 |
25.596 |
50.86 |
64.36 |
138.854 |
248.952 |
212.082 |
118.08 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(116.898) |
(135.415) |
(171.373) |
(235.009) |
(242.651) |
2 800.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 167.772 |
1 733.225 |
1 638.318 |
1 369.561 |
1 535.077 |
1 443.962 |
1 851.495 |
2 219.149 |
2 072.484 |
2 329.043 |
2 119.528 |
2 010.401 |
2 024.31 |
6 525.595 |
7 290.446 |
5 051.03 |
| Należności krótkoterminowe |
519.284 |
385.687 |
450.849 |
388.852 |
401.369 |
273.822 |
279.868 |
304.709 |
314.268 |
380.355 |
26.13 |
35.192 |
29.508 |
9.291 |
51.574 |
14.125 |
| Dług krótkoterminowy |
6.127 |
3.298 |
18.937 |
30.892 |
46.337 |
38.591 |
46.357 |
47.185 |
44.971 |
47.439 |
59.214 |
65.236 |
112.072 |
118.962 |
83.986 |
75.505 |
| Zobowiązania krótkoterminowe |
712.557 |
484.67 |
597.505 |
555.384 |
645.722 |
470.49 |
459.255 |
592.641 |
559.104 |
708.163 |
768.846 |
855.54 |
1 380.933 |
2 390.736 |
1 826.243 |
1 818.902 |
| Rozliczenia międzyokresowe |
163.061 |
44.642 |
47.045 |
103.444 |
98.653 |
60.522 |
76.939 |
171.943 |
127.179 |
193.194 |
546.283 |
570.39 |
997.333 |
1 921.614 |
1 256.255 |
1 253.944 |
| Zobowiązania długoterminowe |
0.001 |
127.723 |
153.748 |
152.253 |
133.116 |
96.919 |
113.633 |
134.517 |
109.646 |
85.465 |
102.937 |
157.22 |
315.848 |
280.287 |
242.233 |
213.826 |
| 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 |
6.01 |
13.969 |
9.277 |
| Zobowiązania z tytułu leasingu |
0.0 |
12.23 |
71.513 |
88.402 |
105.805 |
86.706 |
123.152 |
139.225 |
115.082 |
92.022 |
107.833 |
168.374 |
262.86 |
309.495 |
209.592 |
172.744 |
| Zobowiązania ogółem |
712.558 |
612.393 |
751.253 |
707.637 |
778.838 |
567.409 |
572.888 |
727.158 |
668.75 |
793.628 |
871.783 |
1 012.76 |
1 696.781 |
2 671.023 |
2 068.476 |
2 032.728 |
| Kapitał własny |
3 363.964 |
3 369.252 |
3 114.726 |
2 457.689 |
2 583.577 |
2 415.305 |
2 770.353 |
3 056.617 |
3 236.765 |
3 442.917 |
3 901.787 |
4 027.678 |
4 189.445 |
9 159.325 |
10 371.549 |
10 931.264 |
| Udziały mniejszościowe |
67.473 |
25.16 |
135.225 |
132.152 |
146.949 |
163.222 |
188.395 |
212.064 |
225.278 |
239.175 |
233.93 |
251.662 |
223.638 |
293.829 |
362.406 |
422.084 |
| Pasywa |
4 143.995 |
4 006.805 |
4 001.204 |
3 297.478 |
3 509.364 |
3 145.936 |
3 531.636 |
3 995.839 |
4 130.793 |
4 475.72 |
4 773.57 |
5 040.438 |
5 886.226 |
11 830.348 |
12 440.025 |
12 963.992 |
| Inwestycje |
408.274 |
549.024 |
278.913 |
90.237 |
82.536 |
36.458 |
31.15 |
20.832 |
12.229 |
4.047 |
4.015 |
241.585 |
3.627 |
3.991 |
105.349 |
4.311 |
| Dług (mln) |
6.127 |
12.23 |
71.513 |
88.402 |
105.805 |
86.706 |
123.152 |
139.225 |
115.082 |
92.022 |
113.681 |
171.288 |
286.372 |
321.931 |
211.278 |
172.744 |
| Środki pieniężne i inne aktywa pieniężne |
2 167.772 |
1 733.225 |
1 638.318 |
1 369.561 |
1 535.077 |
1 443.962 |
1 851.495 |
2 219.149 |
2 072.484 |
2 329.043 |
2 119.528 |
2 010.401 |
2 024.31 |
6 525.595 |
7 290.446 |
5 051.03 |
| Dług netto |
(2 161.645) |
(1 720.995) |
(1 566.805) |
(1 281.159) |
(1 429.272) |
(1 357.256) |
(1 728.343) |
(2 079.924) |
(1 957.402) |
(2 237.021) |
(2 005.847) |
(1 839.113) |
(1 737.938) |
(6 203.664) |
(7 079.168) |
(4 878.286) |
| Ticker |
4308.T |
4308.T |
4308.T |
4308.T |
4308.T |
4308.T |
4308.T |
4308.T |
4308.T |
4308.T |
4308.T |
4308.T |
4308.T |
4308.T |
4308.T |
4308.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |