Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
8 840.297 |
8 744.877 |
9 067.607 |
10 522.335 |
8 582.962 |
9 537.883 |
10 093.158 |
10 922.69 |
11 902.048 |
13 615.912 |
15 078.673 |
16 353.563 |
16 652.24 |
18 652.681 |
21 072.338 |
22 771.219 |
Aktywa trwałe (mln) |
1 776.592 |
1 450.856 |
1 441.662 |
1 373.986 |
1 468.597 |
1 818.928 |
1 779.696 |
1 797.104 |
1 968.921 |
2 624.13 |
2 987.788 |
3 422.871 |
3 188.339 |
3 570.95 |
3 704.002 |
3 943.57 |
Rzeczowe aktywa trwałe netto |
89.137 |
80.23 |
65.285 |
68.933 |
58.835 |
47.578 |
215.421 |
172.224 |
149.166 |
178.491 |
150.738 |
163.462 |
156.911 |
159.225 |
188.384 |
219.001 |
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 |
69.789 |
Wartości niematerialne i prawne |
85.108 |
47.408 |
10.422 |
29.61 |
75.795 |
188.179 |
197.919 |
158.706 |
145.188 |
309.929 |
223.921 |
158.031 |
103.495 |
52.733 |
10.942 |
19.392 |
Wartość firmy i wartości niematerialne i prawne |
85.108 |
47.408 |
10.422 |
29.61 |
75.795 |
188.179 |
197.919 |
158.706 |
145.188 |
309.929 |
223.921 |
158.031 |
103.495 |
52.733 |
10.942 |
89.181 |
Należności netto |
4 606.288 |
4 618.312 |
4 242.314 |
4 322.431 |
3 733.77 |
4 079.9 |
4 693.233 |
4 047.024 |
4 308.686 |
5 167.588 |
5 153.344 |
4 888.858 |
4 810.858 |
4 717.813 |
5 387.536 |
6 277.248 |
Inwestycje długoterminowe |
442.384 |
656.938 |
446.252 |
686.633 |
733.562 |
0.0 |
1 305.415 |
0.0 |
1 664.744 |
2 112.016 |
2 567.057 |
2 806.0 |
2 594.0 |
3 162.0 |
3 321.0 |
3 395.0 |
Aktywa obrotowe |
7 063.705 |
7 294.021 |
7 625.945 |
9 148.349 |
7 114.365 |
7 718.951 |
8 313.46 |
9 125.583 |
9 933.126 |
10 991.779 |
12 090.881 |
12 930.689 |
13 463.898 |
15 081.727 |
17 368.333 |
18 827.646 |
Środki pieniężne i Inwestycje |
2 077.949 |
2 258.792 |
3 027.308 |
4 199.426 |
2 848.621 |
3 113.486 |
3 049.575 |
4 776.765 |
5 281.362 |
5 557.919 |
6 604.192 |
7 816.732 |
8 379.818 |
10 077.199 |
11 702.407 |
12 010.24 |
Zapasy |
365.432 |
406.423 |
334.202 |
620.579 |
502.909 |
487.889 |
546.913 |
264.784 |
232.863 |
148.151 |
201.782 |
66.542 |
81.204 |
108.616 |
33.265 |
58.808 |
Inwestycje krótkoterminowe |
500.0 |
4.402 |
300.0 |
(5.69) |
(3.995) |
0.0 |
(402.525) |
0.0 |
(415.02) |
(395.02) |
(394.302) |
(468.917) |
(467.593) |
(470.482) |
(485.397) |
(795.275) |
Środki pieniężne i inne aktywa pieniężne |
1 577.949 |
2 254.39 |
2 727.308 |
4 199.426 |
2 848.621 |
3 113.486 |
3 049.575 |
4 776.765 |
5 281.362 |
5 557.919 |
6 604.192 |
7 816.732 |
8 379.818 |
10 077.199 |
11 702.407 |
12 010.24 |
Należności krótkoterminowe |
883.012 |
709.948 |
751.84 |
879.202 |
711.083 |
754.626 |
789.623 |
670.844 |
832.942 |
914.529 |
937.458 |
1 013.939 |
1 086.674 |
1 003.764 |
1 258.623 |
1 507.332 |
Dług krótkoterminowy |
1 214.0 |
1 266.0 |
1 001.0 |
2 047.0 |
424.0 |
467.03 |
401.0 |
401.0 |
412.0 |
401.0 |
326.0 |
404.0 |
430.0 |
430.0 |
479.0 |
453.0 |
Zobowiązania krótkoterminowe |
3 479.54 |
3 249.137 |
3 363.076 |
4 621.12 |
2 499.584 |
3 190.586 |
3 133.952 |
3 497.7 |
3 716.94 |
4 242.471 |
4 311.398 |
4 717.846 |
4 347.242 |
4 757.312 |
5 540.463 |
6 045.147 |
Rozliczenia międzyokresowe |
1 344.983 |
1 233.24 |
1 567.858 |
1 652.255 |
1 317.413 |
1 920.151 |
1 896.686 |
2 365.674 |
2 403.374 |
2 815.883 |
2 953.871 |
3 199.943 |
2 710.402 |
3 195.443 |
3 653.351 |
3 890.365 |
Zobowiązania długoterminowe |
77.801 |
68.701 |
68.701 |
53.803 |
54.219 |
37.707 |
264.692 |
245.136 |
212.682 |
247.119 |
420.938 |
169.44 |
197.28 |
231.759 |
276.805 |
316.18 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.807 |
0.0 |
33.59 |
42.293 |
121.414 |
277.694 |
414.444 |
288.074 |
462.217 |
503.014 |
527.890999 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.797 |
4.706 |
2.614 |
0.0 |
0.0 |
0.0 |
2.851 |
0.712 |
7.804 |
8.662 |
25.472 |
Zobowiązania ogółem |
3 557.341 |
3 317.838 |
3 431.777 |
4 674.923 |
2 553.803 |
3 228.293 |
3 398.644 |
3 742.836 |
3 929.622 |
4 489.59 |
4 732.336 |
4 887.286 |
4 544.522 |
4 989.071 |
5 817.268 |
6 361.327 |
Kapitał własny |
5 282.956 |
5 427.039 |
5 635.83 |
5 847.412 |
6 029.159 |
6 309.59 |
6 694.514 |
7 179.854 |
7 972.426 |
9 126.322 |
10 346.337 |
11 466.277 |
12 107.718 |
13 663.61 |
15 255.07 |
16 409.892 |
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 |
8 840.297 |
8 744.877 |
9 067.607 |
10 522.335 |
8 582.962 |
9 537.883 |
10 093.158 |
10 922.69 |
11 902.048 |
13 615.912 |
15 078.673 |
16 353.563 |
16 652.24 |
18 652.681 |
21 072.338 |
22 771.219 |
Inwestycje |
942.384 |
661.34 |
746.252 |
680.943 |
729.567 |
811.52 |
902.89 |
1 026.892 |
1 249.724 |
1 716.996 |
2 172.755 |
2 337.083 |
2 126.407 |
2 691.518 |
2 835.603 |
2 599.725 |
Dług (mln) |
1 214.0 |
1 266.0 |
1 001.0 |
2 047.0 |
424.0 |
473.827 |
405.706 |
403.614 |
412.0 |
401.0 |
326.0 |
404.0 |
430.0 |
430.0 |
479.0 |
453.0 |
Środki pieniężne i inne aktywa pieniężne |
1 577.949 |
2 254.39 |
2 727.308 |
4 199.426 |
2 848.621 |
3 113.486 |
3 049.575 |
4 776.765 |
5 281.362 |
5 557.919 |
6 604.192 |
7 816.732 |
8 379.818 |
10 077.199 |
11 702.407 |
12 010.24 |
Dług netto |
(363.949) |
(988.39) |
(1 726.308) |
(2 152.426) |
(2 424.621) |
(2 639.659) |
(2 643.869) |
(4 373.151) |
(4 869.362) |
(5 156.919) |
(6 278.192) |
(7 412.732) |
(7 949.818) |
(9 647.199) |
(11 223.407) |
(11 557.24) |
Ticker |
4687.T |
4687.T |
4687.T |
4687.T |
4687.T |
4687.T |
4687.T |
4687.T |
4687.T |
4687.T |
4687.T |
4687.T |
4687.T |
4687.T |
4687.T |
4687.T |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |