| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
7 787.456 |
6 373.4 |
7 788.555 |
7 960.58 |
7 888.46 |
8 274.438 |
8 790.98 |
10 706.16 |
9 619.019 |
11 153.925 |
13 420.155 |
11 799.178 |
12 645.016 |
16 149.849 |
16 868.491 |
15 611.523 |
| Aktywa trwałe (mln) |
2 051.633 |
1 787.994 |
2 714.451 |
2 277.139 |
2 032.176 |
2 325.754 |
3 109.946 |
4 690.116 |
3 493.273 |
4 938.708 |
6 682.515 |
4 808.238 |
4 945.183 |
8 053.225 |
8 561.719 |
7 778.99 |
| Rzeczowe aktywa trwałe netto |
136.124 |
120.648 |
97.015 |
70.238 |
49.031 |
105.054 |
124.225 |
99.608 |
114.736 |
103.677 |
103.329 |
120.628 |
155.077 |
210.343 |
122.684 |
87.46 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
36.92 |
27.837 |
35.776 |
73.317 |
66.66 |
62.279 |
47.267 |
38.867 |
24.273 |
30.872 |
143.938 |
135.691 |
108.162 |
76.245 |
48.624 |
14.057 |
| Wartość firmy i wartości niematerialne i prawne |
36.92 |
27.837 |
35.776 |
73.317 |
66.66 |
62.279 |
47.267 |
38.867 |
24.273 |
30.872 |
143.938 |
135.691 |
108.162 |
76.245 |
48.624 |
14.057 |
| Należności netto |
2 067.071 |
943.47 |
1 585.496 |
2 103.847 |
1 844.149 |
2 290.006 |
1 205.414 |
1 373.823 |
1 361.17 |
1 607.303 |
1 841.513 |
1 601.922 |
2 124.963 |
2 827.824 |
3 311.808 |
1 528.893 |
| Inwestycje długoterminowe |
1 311.672 |
1 010.831 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 551.0 |
4 681.0 |
7 766.0 |
8 390.0 |
7 677.0 |
| Aktywa obrotowe |
5 735.823 |
4 585.406 |
5 074.104 |
5 683.441 |
5 856.284 |
5 948.684 |
5 681.034 |
6 016.044 |
6 125.746 |
6 215.217 |
6 737.641 |
6 990.936 |
7 699.829 |
8 096.622 |
8 306.77 |
7 832.529 |
| Środki pieniężne i Inwestycje |
3 360.675 |
3 478.548 |
3 257.525 |
3 345.912 |
3 774.388 |
3 389.119 |
4 198.553 |
4 414.114 |
4 540.921 |
4 298.136 |
4 394.495 |
4 837.762 |
4 494.088 |
4 369.972 |
4 030.728 |
5 766.078 |
| Zapasy |
303.3 |
160.741 |
227.535 |
226.943 |
232.878 |
267.624 |
254.905 |
196.857 |
179.39 |
249.682 |
399.456 |
449.387 |
978.577 |
787.653 |
845.797 |
431.533 |
| Inwestycje krótkoterminowe |
(4.019) |
(2.529) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(50.457) |
(45.871) |
(42.363) |
(48.137) |
(94.589) |
| Środki pieniężne i inne aktywa pieniężne |
3 360.675 |
3 478.548 |
3 257.525 |
3 345.912 |
3 774.388 |
3 389.119 |
4 198.553 |
4 414.114 |
4 540.921 |
4 298.136 |
4 394.495 |
4 837.762 |
4 494.088 |
4 369.972 |
4 030.728 |
5 766.078 |
| Należności krótkoterminowe |
511.072 |
133.706 |
263.211 |
326.709 |
320.259 |
270.513 |
271.703 |
266.376 |
215.211 |
256.962 |
363.528 |
338.386 |
589.383 |
708.885 |
220.236 |
46.176 |
| 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 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
1 066.031 |
213.103 |
862.506 |
718.871 |
590.496 |
584.939 |
530.256 |
590.234 |
445.245 |
493.881 |
719.721 |
602.11 |
918.879 |
1 042.889 |
550.935 |
237.755 |
| 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 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
117.443 |
139.44 |
252.174 |
233.459 |
270.378 |
376.371 |
653.835 |
1 105.532 |
678.823 |
1 111.768 |
1 599.153 |
977.068 |
975.2 |
1 857.378 |
2 073.942 |
1 868.74 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
101.492 |
36.39 |
49.282 |
117.14 |
329.221 |
780.732 |
361.074 |
793.876 |
1 281.117 |
658.884 |
687.079 |
1 636.458 |
1 852.871 |
1 647.517 |
| 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 |
1 183.474 |
352.543 |
1 114.68 |
952.33 |
860.874 |
961.31 |
1 184.091 |
1 695.766 |
1 124.068 |
1 605.649 |
2 318.874 |
1 579.178 |
1 894.079 |
2 900.267 |
2 624.877 |
2 106.495 |
| Kapitał własny |
6 603.982 |
6 020.857 |
6 673.875 |
7 008.25 |
7 027.586 |
7 313.128 |
7 606.889 |
9 010.394 |
8 494.951 |
9 548.276 |
11 101.281 |
10 220.0 |
10 750.937 |
13 249.582 |
14 243.614 |
13 505.028 |
| 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 |
7 787.456 |
6 373.4 |
7 788.555 |
7 960.58 |
7 888.46 |
8 274.438 |
8 790.98 |
10 706.16 |
9 619.019 |
11 153.925 |
13 420.155 |
11 799.178 |
12 645.016 |
16 149.849 |
16 868.491 |
15 611.523 |
| Inwestycje |
1 307.653 |
1 008.302 |
2 048.206 |
2 100.873 |
1 891.641 |
2 121.86 |
2 897.497 |
4 511.098 |
3 303.619 |
4 754.83 |
6 388.215 |
4 500.543 |
4 635.129 |
7 723.637 |
8 341.863 |
7 582.411 |
| 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 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 360.675 |
3 478.548 |
3 257.525 |
3 345.912 |
3 774.388 |
3 389.119 |
4 198.553 |
4 414.114 |
4 540.921 |
4 298.136 |
4 394.495 |
4 837.762 |
4 494.088 |
4 369.972 |
4 030.728 |
5 766.078 |
| Dług netto |
(3 360.675) |
(3 478.548) |
(3 257.525) |
(3 345.912) |
(3 774.388) |
(3 389.119) |
(4 198.553) |
(4 414.114) |
(4 540.921) |
(4 298.136) |
(4 394.495) |
(4 837.762) |
(4 494.088) |
(4 369.972) |
(4 030.728) |
(5 766.078) |
| Ticker |
4973.T |
4973.T |
4973.T |
4973.T |
4973.T |
4973.T |
4973.T |
4973.T |
4973.T |
4973.T |
4973.T |
4973.T |
4973.T |
4973.T |
4973.T |
4973.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |