| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
0.0 |
0.0 |
0.0 |
3 295.521 |
4 044.792 |
5 172.163 |
5 589.318 |
5 450.369 |
5 341.189 |
5 079.799 |
6 606.621 |
7 018.506 |
7 812.373 |
8 858.089 |
9 459.079 |
10 905.398 |
11 244.0 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
381.702 |
645.696 |
1 973.563 |
1 972.181 |
2 285.596 |
2 229.949 |
2 258.531 |
2 483.574 |
2 676.497 |
3 033.419 |
3 236.327 |
2 355.27 |
3 804.617 |
4 188.244 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
33.962 |
157.685 |
336.938 |
362.946 |
398.017 |
373.957 |
347.906 |
319.865 |
303.888 |
403.683 |
594.055 |
652.139 |
1 739.851 |
1 891.37 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
182.191 |
162.495 |
142.799 |
189.083 |
166.48 |
369.645 |
305.119 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
74.369 |
157.545 |
186.573 |
125.675 |
81.443 |
86.976 |
89.407 |
133.172 |
287.15 |
471.638 |
498.962 |
470.354 |
618.198 |
892.395 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
74.369 |
157.545 |
186.573 |
125.675 |
81.443 |
86.976 |
89.407 |
315.363 |
449.645 |
614.437 |
688.045 |
636.834 |
987.843 |
1 197.514 |
| Należności netto |
0.0 |
0.0 |
0.0 |
64.807 |
1 468.005 |
1 525.349 |
961.612 |
764.855 |
1 347.169 |
1 449.343 |
2 471.263 |
1 835.409 |
3 031.546 |
2 231.585 |
3 340.077 |
2 442.137 |
3 382.532 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
106.319 |
211.477 |
1 270.489 |
1 287.553 |
1 734.804 |
1 665.899 |
1 763.666 |
1 787.243 |
1 904.126 |
1 896.124 |
1 801.175 |
799.661 |
435.75 |
746.42 |
| Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
2 913.819 |
3 399.096 |
3 198.6 |
3 617.137 |
3 164.773 |
3 111.24 |
2 821.268 |
4 123.047 |
4 342.005 |
4 778.948 |
5 621.757 |
7 103.804 |
7 100.777 |
7 055.754 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
1 491.66 |
1 530.142 |
1 019.527 |
1 617.01 |
1 479.872 |
1 328.861 |
1 161.077 |
1 191.425 |
1 942.768 |
1 395.077 |
2 813.207 |
2 869.457 |
3 958.521 |
3 138.112 |
| Zapasy |
0.0 |
0.0 |
0.0 |
105.325 |
399.38 |
619.539 |
994.985 |
736.26 |
261.478 |
149.136 |
339.853 |
497.128 |
259.778 |
389.439 |
647.609 |
350.213 |
235.829 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(9.0) |
(36.144) |
0.0 |
0.0 |
(67.231) |
(85.653) |
(157.22) |
(127.606) |
(324.707) |
(323.095) |
(390.308) |
(319.898) |
0.0 |
(306.611) |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
1 491.66 |
1 530.142 |
1 019.527 |
1 617.01 |
1 479.872 |
1 328.861 |
1 161.077 |
1 191.425 |
1 942.768 |
1 395.077 |
2 813.207 |
2 869.457 |
3 958.521 |
3 138.112 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
978.205 |
993.793 |
1 060.47 |
651.499 |
674.833 |
629.102 |
1 144.926 |
1 119.935 |
1 473.321 |
916.31 |
1 185.87 |
1 179.379 |
1 356.065 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
1.094 |
74.251 |
290.484 |
223.503 |
194.794 |
160.885 |
126.642 |
255.605 |
272.04 |
244.325 |
733.146 |
521.145 |
704.566 |
758.416 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
706.256 |
1 214.145 |
1 468.832 |
1 667.742 |
1 353.805 |
1 096.193 |
899.55 |
1 680.894 |
2 006.974 |
2 542.825 |
2 428.357 |
2 861.653 |
3 262.698 |
3 620.622 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
154.463 |
102.333 |
292.344 |
279.147 |
119.928 |
91.151 |
151.251 |
442.75 |
622.6 |
417.285 |
713.055 |
308.229 |
1 168.935 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
57.761 |
65.658 |
793.456 |
569.919 |
373.331 |
354.682 |
222.055 |
906.842 |
642.255 |
381.688 |
1 590.412 |
1 118.256 |
1 560.593 |
1 040.279 |
| 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 |
2.275 |
7.401 |
16.16 |
10.045 |
2.288 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
4.122 |
5.562 |
5.859 |
10.085 |
8.241 |
7.151 |
4.649 |
2.332 |
0.798 |
0.253 |
5.827 |
4.56 |
3.55 |
2.844 |
| Zobowiązania ogółem |
0.0 |
0.0 |
0.0 |
764.017 |
1 279.803 |
2 262.288 |
2 237.661 |
1 727.136 |
1 450.875 |
1 121.605 |
2 587.736 |
2 649.229 |
2 924.513 |
4 018.769 |
3 979.909 |
4 823.291 |
4 660.901 |
| Kapitał własny |
2 088.806 |
2 377.558 |
2 414.048 |
2 531.504 |
2 764.989 |
2 893.45 |
3 307.59 |
3 704.63 |
3 752.571 |
3 746.984 |
3 808.513 |
4 369.277 |
4 887.86 |
4 839.32 |
5 479.17 |
6 082.107 |
6 583.099 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.425 |
44.067 |
18.603 |
137.743 |
211.21 |
210.372 |
248.757 |
328.714 |
341.781 |
406.541 |
457.091 |
503.507 |
| Pasywa |
0.0 |
0.0 |
0.0 |
3 295.521 |
4 044.792 |
5 172.163 |
5 589.318 |
5 450.369 |
5 341.189 |
5 079.799 |
6 606.621 |
7 018.506 |
7 812.373 |
8 858.089 |
9 459.079 |
10 905.398 |
11 244.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
97.319 |
175.333 |
1 270.489 |
1 287.553 |
1 667.573 |
1 580.246 |
1 606.446 |
1 659.637 |
1 579.419 |
1 573.029 |
1 410.867 |
479.763 |
435.75 |
439.809 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
12.44 |
95.51 |
1 037.4 |
753.363 |
530.811 |
427.789 |
266.903 |
1 061.802 |
806.196 |
534.156 |
2 103.742 |
1 370.596 |
1 893.414 |
1 420.705 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
1 491.66 |
1 530.142 |
1 019.527 |
1 617.01 |
1 479.872 |
1 328.861 |
1 161.077 |
1 191.425 |
1 942.768 |
1 395.077 |
2 813.207 |
2 869.457 |
3 958.521 |
3 138.112 |
| Dług netto |
0.0 |
0.0 |
0.0 |
(1 479.22) |
(1 434.632) |
17.873 |
(863.647) |
(949.061) |
(901.072) |
(894.174) |
(129.623) |
(1 136.572) |
(860.921) |
(709.465) |
(1 498.861) |
(2 065.107) |
(1 717.407) |
| Ticker |
4320.T |
4320.T |
4320.T |
4320.T |
4320.T |
4320.T |
4320.T |
4320.T |
4320.T |
4320.T |
4320.T |
4320.T |
4320.T |
4320.T |
4320.T |
4320.T |
4320.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |