| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
9 678.405 |
7 162.146 |
5 004.474 |
3 889.272 |
2 260.229 |
3 904.164 |
8 183.524 |
4 751.994 |
4 539.201 |
3 963.609 |
8 050.672 |
12 524.6 |
38 354.611 |
45 455.746 |
38 820.711 |
28 892.536 |
| Aktywa trwałe (mln) |
1 368.796 |
1 226.72 |
861.653 |
1 253.858 |
917.767 |
599.356 |
589.581 |
509.21 |
919.738 |
530.005 |
508.5 |
1 532.406 |
24 187.974 |
24 029.601 |
25 924.252 |
22 971.26 |
| Rzeczowe aktywa trwałe netto |
96.264 |
60.824 |
71.851 |
61.748 |
98.494 |
64.975 |
69.64 |
127.208 |
127.373 |
51.176 |
104.423 |
109.612 |
319.275 |
291.162 |
1 508.888 |
423.118 |
| 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 |
22 713.938 |
22 675.739 |
23 254.472 |
21 746.086 |
| Wartości niematerialne i prawne |
281.499 |
212.215 |
157.251 |
142.016 |
102.676 |
69.775 |
54.22 |
51.208 |
55.155 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
281.499 |
212.215 |
157.251 |
142.016 |
102.676 |
69.775 |
54.22 |
51.208 |
55.155 |
0.0 |
0.0 |
(1 418.644) |
22 713.938 |
22 675.739 |
23 254.472 |
21 746.086 |
| Należności netto |
387.885 |
341.084 |
411.495 |
402.983 |
311.324 |
355.496 |
1 201.116 |
1 498.004 |
1 442.6 |
694.083 |
724.888 |
307.888 |
1 391.897 |
2 233.604 |
797.138 |
26.534 |
| Inwestycje długoterminowe |
(139.641) |
(668.835) |
(378.496) |
0.0 |
0.0 |
(67.549) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 418.644 |
1 075.199 |
878.706 |
921.573 |
355.545 |
| Aktywa obrotowe |
8 309.609 |
5 935.426 |
4 142.821 |
2 635.414 |
1 342.459 |
3 304.806 |
7 593.94 |
4 242.782 |
3 619.461 |
3 433.602 |
7 542.17 |
10 992.191 |
14 166.633 |
21 426.143 |
12 896.458 |
5 921.276 |
| Środki pieniężne i Inwestycje |
7 300.646 |
5 047.376 |
3 052.57 |
1 575.549 |
354.778 |
2 295.153 |
6 017.356 |
2 074.872 |
995.62 |
1 147.753 |
5 784.894 |
10 040.595 |
11 537.028 |
17 899.341 |
11 035.102 |
4 160.424 |
| Zapasy |
587.941 |
515.661 |
635.616 |
609.799 |
650.941 |
618.543 |
357.196 |
667.404 |
1 171.266 |
1 572.709 |
1 007.39 |
638.098 |
1 191.299 |
1 223.749 |
1 008.449 |
1 615.81 |
| Inwestycje krótkoterminowe |
1 001.075 |
1 498.278 |
900.235 |
0.0 |
0.0 |
499.9 |
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 |
6 299.571 |
3 549.098 |
2 152.335 |
1 575.549 |
354.778 |
1 795.253 |
6 017.356 |
2 074.872 |
995.62 |
1 147.753 |
5 784.894 |
10 040.595 |
11 537.028 |
17 899.341 |
11 035.102 |
4 160.424 |
| Należności krótkoterminowe |
56.399 |
91.333 |
173.42 |
123.289 |
66.871 |
42.161 |
207.085 |
246.56 |
389.126 |
200.997 |
112.925 |
183.014 |
514.132 |
720.706 |
553.252 |
426.447 |
| 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 |
160.743 |
147.726 |
| Zobowiązania krótkoterminowe |
714.619 |
649.218 |
716.49 |
601.304 |
506.811 |
345.412 |
423.289 |
481.88 |
630.917 |
317.561 |
291.631 |
443.033 |
5 589.864 |
6 733.433 |
7 323.6 |
2 493.163 |
| 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 |
6 592.738 |
103.147 |
| Zobowiązania długoterminowe |
0.001 |
0.001 |
0.0 |
16.912 |
14.859 |
15.219 |
25.793 |
48.757 |
38.902 |
24.167 |
24.582 |
26.217 |
85.073 |
87.573 |
1 071.705 |
296.206 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.108 |
10.446 |
26.402 |
16.255 |
1.269 |
1.695 |
2.302 |
39.314 |
19.097 |
12.416 |
16.827 |
| 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 |
1155.712 |
214.949 |
| Zobowiązania ogółem |
714.62 |
649.219 |
716.49 |
618.216 |
521.67 |
360.631 |
449.082 |
530.637 |
669.819 |
341.728 |
316.213 |
469.25 |
5 674.937 |
6 821.006 |
8 395.305 |
2 789.369 |
| Kapitał własny |
8 963.785 |
6 512.927 |
4 287.984 |
3 271.056 |
1 738.559 |
3 543.533 |
7 734.442 |
4 221.357 |
3 869.382 |
3 621.881 |
7 734.459 |
12 055.35 |
32 679.674 |
38 634.74 |
30 425.406 |
26 103.166 |
| 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 |
9 678.405 |
7 162.146 |
5 004.474 |
3 889.272 |
2 260.229 |
3 904.164 |
8 183.524 |
4 751.994 |
4 539.201 |
3 963.609 |
8 050.672 |
12 524.6 |
38 354.611 |
45 455.746 |
38 820.711 |
28 892.535 |
| Inwestycje |
861.434 |
829.443 |
521.739 |
951.199 |
680.759 |
432.351 |
438.139 |
315.062 |
720.5 |
471.063 |
401.068 |
1 418.644 |
1 075.199 |
878.706 |
921.573 |
355.545 |
| 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 |
1 155.712 |
362.675 |
| Środki pieniężne i inne aktywa pieniężne |
6 299.571 |
3 549.098 |
2 152.335 |
1 575.549 |
354.778 |
1 795.253 |
6 017.356 |
2 074.872 |
995.62 |
1 147.753 |
5 784.894 |
10 040.595 |
11 537.028 |
17 899.341 |
11 035.102 |
4 160.424 |
| Dług netto |
(6 299.571) |
(3 549.098) |
(2 152.335) |
(1 575.549) |
(354.778) |
(1 795.253) |
(6 017.356) |
(2 074.872) |
(995.62) |
(1 147.753) |
(5 784.894) |
(10 040.595) |
(11 537.028) |
(17 899.341) |
(9 879.39) |
(3 797.749) |
| Ticker |
4563.T |
4563.T |
4563.T |
4563.T |
4563.T |
4563.T |
4563.T |
4563.T |
4563.T |
4563.T |
4563.T |
4563.T |
4563.T |
4563.T |
4563.T |
4563.T |
| Waluta |
JPY |
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