| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
13 789.726 |
12 557.243 |
13 931.64 |
14 453.36 |
14 830.189 |
19 225.067 |
21 702.644 |
22 828.959 |
23 063.8 |
32 522.241 |
37 435.091 |
39 039.219 |
49 823.398 |
54 483.824 |
57 857.0 |
66 043.0 |
| Aktywa trwałe (mln) |
4 568.411 |
4 416.653 |
3 657.535 |
3 924.21 |
5 058.865 |
5 246.689 |
5 040.007 |
5 132.341 |
3 904.145 |
13 303.567 |
14 523.306 |
14 314.067 |
23 387.303 |
22 371.327 |
19 020.0 |
21 806.0 |
| Rzeczowe aktywa trwałe netto |
1 278.553 |
884.271 |
787.309 |
786.474 |
1 921.149 |
1 908.807 |
1 973.427 |
1 756.614 |
1 576.462 |
2 193.938 |
2 413.877 |
2 818.883 |
2 614.5 |
2 330.59 |
2 265.0 |
1 020.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
145.464 |
195.332 |
823.705 |
897.211 |
969.257 |
350.312 |
656.654 |
40.516 |
178.023 |
138.378 |
10.157 |
661.0 |
1 083.0 |
| Wartości niematerialne i prawne |
573.389 |
533.821 |
199.732 |
408.857 |
858.7 |
725.024 |
559.104 |
495.63 |
352.057 |
2 494.646 |
2 542.942 |
2 303.163 |
2 012.607 |
2 127.941 |
2 998.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
573.389 |
533.821 |
199.732 |
554.321 |
1 054.032 |
1 548.729 |
1 456.315 |
1 464.887 |
702.369 |
3 151.3 |
2 583.458 |
2 481.186 |
2 150.985 |
2 138.098 |
3 659.0 |
1 083.0 |
| Należności netto |
5 931.722 |
3 861.8 |
4 549.841 |
4 275.128 |
5 035.582 |
6 090.247 |
6 673.53 |
6 653.26 |
5 990.451 |
7 729.552 |
6 696.049 |
7 087.19 |
7 884.666 |
7 220.89 |
8 549.0 |
10 192.0 |
| Inwestycje długoterminowe |
1 451.336 |
1 883.25 |
1 778.56 |
822.529 |
1 877.387 |
1 755.726 |
1 390.295 |
1 621.109 |
1 408.123 |
0.0 |
0.0 |
8 779.498 |
17 431.589 |
15 797.514 |
11 856.0 |
13 770.0 |
| Aktywa obrotowe |
9 221.315 |
8 140.59 |
10 274.105 |
10 529.15 |
9 771.322 |
13 978.375 |
16 662.635 |
17 696.614 |
19 159.655 |
19 218.671 |
22 911.784 |
24 725.149 |
26 436.095 |
32 112.496 |
38 835.0 |
44 237.0 |
| Środki pieniężne i Inwestycje |
2 655.451 |
3 785.549 |
5 233.036 |
5 777.559 |
4 186.472 |
6 894.775 |
8 656.741 |
9 758.825 |
11 763.615 |
9 478.336 |
13 984.071 |
14 929.901 |
16 110.394 |
22 430.178 |
27 652.0 |
28 215.0 |
| Zapasy |
247.827 |
171.691 |
185.681 |
181.818 |
168.274 |
569.82 |
797.441 |
723.483 |
855.789 |
935.177 |
1 016.439 |
1 347.183 |
1 091.3 |
1 239.588 |
1 138.0 |
1 191.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
701.11 |
30.129 |
1.865 |
103.746 |
108.689 |
1.8 |
0.0 |
0.0 |
0.0 |
1 000.006 |
1 900.0 |
1 000.0 |
200.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 655.451 |
3 785.549 |
5 233.036 |
5 076.449 |
4 156.343 |
6 892.91 |
8 552.995 |
9 650.136 |
11 761.815 |
9 478.336 |
13 984.071 |
14 929.901 |
15 110.388 |
20 530.178 |
26 652.0 |
28 015.0 |
| Należności krótkoterminowe |
1 630.861 |
1 191.234 |
1 246.802 |
1 211.474 |
739.873 |
1 660.351 |
1 404.017 |
1 303.659 |
866.932 |
959.274 |
1 285.569 |
1 305.448 |
1 028.501 |
913.259 |
1 067.0 |
1 096.0 |
| Dług krótkoterminowy |
891.466 |
62.0 |
62.0 |
48.327 |
30.283 |
35.0 |
0.0 |
4.8 |
0.0 |
1 000.0 |
213.449 |
19.472 |
3.32 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
4 750.545 |
2 449.91 |
3 171.03 |
2 716.167 |
2 747.663 |
4 809.634 |
5 800.529 |
5 082.101 |
4 457.951 |
5 558.468 |
6 148.629 |
6 552.663 |
6 476.832 |
7 906.829 |
9 860.0 |
10 842.0 |
| Rozliczenia międzyokresowe |
1 156.851 |
426.261 |
986.669 |
700.95 |
1 229.77 |
2 154.659 |
0.0 |
2 335.828 |
0.0 |
1 800.396 |
1 093.327 |
2 740.671 |
2 403.667 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
271.108 |
265.635 |
98.497 |
326.308 |
316.277 |
1 367.934 |
1 426.373 |
1 445.372 |
1 274.608 |
2 475.189 |
3 178.043 |
2 190.304 |
5 117.817 |
4 775.631 |
3 171.0 |
3 813.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 047.555 |
2 427.568 |
1 635.44 |
4 615.063 |
4 278.335 |
2 682.0 |
3 324.0 |
| 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 |
0.0 |
0.0 |
| Zobowiązania ogółem |
5 021.653 |
2 715.545 |
3 269.527 |
3 042.475 |
3 063.94 |
6 177.568 |
7 226.902 |
6 527.473 |
5 732.559 |
8 033.657 |
9 326.672 |
8 742.967 |
11 594.649 |
12 682.46 |
13 031.0 |
14 655.0 |
| Kapitał własny |
8 706.551 |
9 782.064 |
10 662.113 |
11 399.665 |
11 645.359 |
12 895.599 |
14 270.398 |
16 123.884 |
17 302.775 |
24 000.897 |
28 108.419 |
30 296.252 |
38 228.749 |
41 801.364 |
44 826.0 |
51 387.0 |
| Udziały mniejszościowe |
61.522 |
59.634 |
0.0 |
11.22 |
120.89 |
151.9 |
205.344 |
177.602 |
28.466 |
487.687 |
99.602 |
0.0 |
53.323 |
0.0 |
0.0 |
0.0 |
| Pasywa |
13 789.726 |
12 557.243 |
13 931.64 |
14 453.36 |
14 830.189 |
19 225.067 |
21 702.644 |
22 828.959 |
23 063.8 |
32 522.241 |
37 435.091 |
39 039.219 |
49 823.398 |
54 483.824 |
57 857.0 |
66 043.0 |
| Inwestycje |
1 451.336 |
1 883.25 |
1 778.56 |
1 523.639 |
1 907.516 |
1 757.591 |
1 494.041 |
1 729.798 |
1 409.923 |
7 720.274 |
9 257.039 |
8 779.498 |
18 431.595 |
17 697.514 |
12 856.0 |
13 970.0 |
| Dług (mln) |
971.466 |
110.0 |
78.0 |
48.327 |
30.283 |
1 035.0 |
1 000.0 |
1 018.0 |
1 000.0 |
1 000.0 |
528.123 |
22.792 |
3.32 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 655.451 |
3 785.549 |
5 233.036 |
5 076.449 |
4 156.343 |
6 892.91 |
8 552.995 |
9 650.136 |
11 761.815 |
9 478.336 |
13 984.071 |
14 929.901 |
15 110.388 |
20 530.178 |
26 652.0 |
28 015.0 |
| Dług netto |
(1 683.985) |
(3 675.549) |
(5 155.036) |
(5 028.122) |
(4 126.06) |
(5 857.91) |
(7 552.995) |
(8 632.136) |
(10 761.815) |
(8 478.336) |
(13 455.948) |
(14 907.109) |
(15 107.068) |
(20 530.178) |
(26 652.0) |
(28 015.0) |
| Ticker |
4722.T |
4722.T |
4722.T |
4722.T |
4722.T |
4722.T |
4722.T |
4722.T |
4722.T |
4722.T |
4722.T |
4722.T |
4722.T |
4722.T |
4722.T |
4722.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
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