| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 358.201 |
1 747.858 |
1 806.151 |
2 069.523 |
3 174.386 |
3 730.808 |
3 986.881 |
3 847.978 |
4 589.908 |
5 051.214 |
7 712.48 |
8 410.136 |
9 027.248 |
7 362.355 |
| Aktywa trwałe (mln) |
649.224 |
582.314 |
486.898 |
453.273 |
708.339 |
1 155.268 |
1 115.812 |
1 091.185 |
1 315.497 |
1 455.872 |
1 510.904 |
1 585.36 |
1 824.162 |
1 796.096 |
| Rzeczowe aktywa trwałe netto |
52.347 |
47.691 |
46.459 |
45.97 |
121.643 |
343.253 |
311.678 |
281.54 |
387.746 |
354.269 |
318.269 |
299.276 |
720.887 |
679.414 |
| Wartość firmy |
256.356 |
170.904 |
85.452 |
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 |
81.102 |
128.345 |
162.462 |
205.363 |
344.211 |
459.127 |
479.132 |
449.55 |
468.406 |
426.273 |
435.302 |
558.942 |
707.557 |
788.37 |
| Wartość firmy i wartości niematerialne i prawne |
337.458 |
299.249 |
247.914 |
205.363 |
344.211 |
459.127 |
479.132 |
449.55 |
468.406 |
426.273 |
435.302 |
558.942 |
707.557 |
788.37 |
| Należności netto |
216.042 |
267.559 |
371.888 |
398.558 |
388.291 |
759.07 |
984.946 |
745.011 |
916.642 |
813.699 |
1 319.451 |
1 343.257 |
1 245.369 |
1 211.689 |
| Inwestycje długoterminowe |
0.5 |
4.767 |
4.386 |
4.801 |
5.6 |
6.844 |
27.809 |
170.889 |
449.32 |
528.0 |
497.0 |
504.0 |
536.0 |
518.0 |
| Aktywa obrotowe |
708.977 |
1 165.544 |
1 319.253 |
1 616.25 |
2 466.047 |
2 575.54 |
2 871.069 |
2 756.793 |
3 274.411 |
3 595.339 |
6 201.573 |
6 824.773 |
7 203.085 |
5 566.258 |
| Środki pieniężne i Inwestycje |
460.607 |
860.606 |
897.736 |
1 142.135 |
2 032.671 |
1 607.471 |
1 849.252 |
1 907.42 |
2 328.254 |
2 761.534 |
4 812.059 |
5 423.053 |
5 802.794 |
4 077.354 |
| Zapasy |
41.145 |
40.06 |
48.199 |
74.443 |
22.088 |
15.777 |
24.954 |
11.873 |
14.501 |
11.571 |
59.171 |
44.479 |
6.835 |
7.133 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(432.216) |
(345.048) |
(321.496) |
(320.293) |
(359.01) |
(343.999) |
| Środki pieniężne i inne aktywa pieniężne |
460.607 |
860.606 |
897.736 |
1 142.135 |
2 032.671 |
1 607.471 |
1 849.252 |
1 907.42 |
2 328.254 |
2 761.534 |
4 812.059 |
5 423.053 |
5 802.794 |
4 077.354 |
| Należności krótkoterminowe |
118.699 |
93.177 |
58.963 |
104.696 |
175.92 |
364.692 |
116.766 |
112.606 |
37.907 |
23.732 |
64.962 |
72.979 |
89.405 |
39.348 |
| Dług krótkoterminowy |
405.032 |
165.47 |
15.921 |
7.234 |
0.0 |
0.0 |
100.0 |
100.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
| Zobowiązania krótkoterminowe |
700.153 |
556.997 |
451.736 |
488.197 |
399.618 |
750.199 |
741.225 |
602.938 |
945.785 |
984.561 |
2 441.036 |
1 703.46 |
1 549.601 |
1 221.791 |
| Rozliczenia międzyokresowe |
161.158 |
280.219 |
346.531 |
341.627 |
0.0 |
0.0 |
420.301 |
227.682 |
470.262 |
451.399 |
1 702.969 |
1 232.248 |
1 109.321 |
835.944 |
| Zobowiązania długoterminowe |
98.865 |
80.563 |
79.988 |
99.646 |
100.247 |
127.005 |
150.535 |
55.039 |
57.352 |
58.418 |
59.238 |
59.665 |
62.614 |
61.005 |
| 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 |
0.522 |
15.398 |
13.356 |
| Zobowiązania z tytułu leasingu |
53.658 |
38.625 |
23.155 |
7.234 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
799.018 |
637.56 |
531.724 |
587.843 |
499.865 |
877.204 |
891.76 |
657.977 |
1 003.137 |
1 042.979 |
2 500.274 |
1 763.125 |
1 612.215 |
1 282.796 |
| Kapitał własny |
559.183 |
1 110.298 |
1 274.427 |
1 481.68 |
2 674.521 |
2 853.604 |
3 095.121 |
3 190.001 |
3 586.771 |
4 008.235 |
5 212.206 |
6 647.011 |
7 415.033 |
6 079.559 |
| 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 |
| Pasywa |
1 358.201 |
1 747.858 |
1 806.151 |
2 069.523 |
3 174.386 |
3 730.808 |
3 986.881 |
3 847.978 |
4 589.908 |
5 051.214 |
7 712.48 |
8 410.136 |
9 027.248 |
7 362.355 |
| Inwestycje |
0.5 |
4.767 |
4.386 |
4.801 |
5.6 |
45.994 |
23.302 |
24.998 |
17.104 |
182.952 |
175.504 |
183.707 |
176.99 |
174.001 |
| Dług (mln) |
443.658 |
188.625 |
23.155 |
7.234 |
0.0 |
0.0 |
100.0 |
100.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
| Środki pieniężne i inne aktywa pieniężne |
460.607 |
860.606 |
897.736 |
1 142.135 |
2 032.671 |
1 607.471 |
1 849.252 |
1 907.42 |
2 328.254 |
2 761.534 |
4 812.059 |
5 423.053 |
5 802.794 |
4 077.354 |
| Dług netto |
(16.949) |
(671.981) |
(874.581) |
(1 134.901) |
(2 032.671) |
(1 607.471) |
(1 749.252) |
(1 807.42) |
(2 128.254) |
(2 561.534) |
(4 612.059) |
(5 223.053) |
(5 602.794) |
(3 877.354) |
| Ticker |
6035.T |
6035.T |
6035.T |
6035.T |
6035.T |
6035.T |
6035.T |
6035.T |
6035.T |
6035.T |
6035.T |
6035.T |
6035.T |
6035.T |
| Waluta |
JPY |
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