| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
3 187.304 |
3 069.0 |
3 451.618 |
1 428.353 |
1 963.167 |
2 947.54 |
3 560.541 |
7 106.76 |
8 420.1 |
12 746.23 |
18 595.117 |
26 963.916 |
25 302.104 |
30 057.499 |
31 575.0 |
36 343.0 |
| Aktywa trwałe (mln) |
653.539 |
543.104 |
717.278 |
181.211 |
200.908 |
364.639 |
576.137 |
1 078.521 |
2 717.334 |
4 870.242 |
9 468.203 |
11 980.667 |
8 645.528 |
11 646.773 |
9 331.0 |
6 225.0 |
| Rzeczowe aktywa trwałe netto |
56.019 |
33.931 |
74.496 |
66.473 |
59.885 |
91.115 |
124.447 |
177.732 |
326.974 |
362.54 |
398.003 |
521.347 |
937.717 |
720.246 |
972.0 |
1 644.0 |
| Wartość firmy |
76.566 |
57.815 |
39.064 |
0.0 |
0.0 |
26.75 |
25.073 |
29.668 |
59.251 |
501.929 |
3 043.41 |
3 735.225 |
1 343.523 |
595.325 |
354.0 |
1 780.0 |
| Wartości niematerialne i prawne |
251.99 |
130.255 |
299.626 |
44.175 |
62.212 |
95.795 |
156.126 |
146.471 |
211.64 |
349.328 |
456.605 |
740.794 |
867.302 |
707.12 |
723.0 |
485.0 |
| Wartość firmy i wartości niematerialne i prawne |
328.556 |
188.07 |
338.69 |
44.175 |
62.212 |
122.545 |
181.199 |
176.139 |
270.891 |
851.257 |
3 500.015 |
4 476.019 |
2 210.825 |
1 302.445 |
1 077.0 |
2 265.0 |
| Należności netto |
499.932 |
502.171 |
0.0 |
617.51 |
935.354 |
1 227.057 |
1 585.348 |
2 066.931 |
2 131.218 |
3 178.226 |
4 000.77 |
5 451.846 |
6 104.639 |
4 695.858 |
6 090.0 |
7 484.0 |
| Inwestycje długoterminowe |
(915.256) |
59.429 |
(228.622) |
0.0 |
0.0 |
129.968 |
224.257 |
657.231 |
2 035.406 |
3 626.052 |
0.0 |
6 953.0 |
4 945.0 |
8 937.0 |
6 391.0 |
1 898.0 |
| Aktywa obrotowe |
2 533.765 |
2 525.896 |
2 734.34 |
1 247.142 |
1 762.259 |
2 582.898 |
2 984.401 |
6 028.237 |
5 702.765 |
7 875.985 |
9 126.911 |
14 983.246 |
16 656.574 |
18 410.723 |
22 241.0 |
30 115.0 |
| Środki pieniężne i Inwestycje |
2 019.022 |
1 987.782 |
2 048.425 |
616.195 |
758.384 |
1 252.388 |
1 281.134 |
3 616.009 |
2 846.306 |
4 057.379 |
4 320.804 |
6 937.698 |
8 406.1 |
11 008.065 |
13 626.0 |
17 922.0 |
| Zapasy |
10.154 |
13.881 |
0.0 |
7.979 |
25.584 |
31.898 |
25.538 |
37.568 |
135.59 |
198.156 |
335.572 |
537.457 |
844.32 |
931.812 |
1 119.0 |
1 974.0 |
| Inwestycje krótkoterminowe |
1 087.412 |
80.817 |
430.272 |
0.0 |
0.0 |
(76.824) |
(93.991) |
(121.517) |
(202.944) |
(426.561) |
0.0 |
874.41 |
516.437 |
147.723 |
104.0 |
4 550.0 |
| Środki pieniężne i inne aktywa pieniężne |
931.61 |
1 906.965 |
1 618.153 |
616.195 |
758.384 |
1 252.388 |
1 281.134 |
3 616.009 |
2 846.306 |
4 057.379 |
4 320.804 |
6 063.288 |
7 889.663 |
10 860.342 |
13 522.0 |
13 372.0 |
| Należności krótkoterminowe |
410.115 |
441.331 |
343.254 |
96.083 |
150.025 |
162.641 |
222.572 |
355.107 |
304.137 |
558.171 |
784.012 |
1 038.389 |
1 031.037 |
1 039.012 |
1 827.0 |
2 513.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
172.667 |
265.035 |
177.44 |
239.148 |
60.191 |
787.856 |
1 002.898 |
2 883.207 |
5 184.553 |
2 623.902 |
2 189.198 |
2 147.0 |
6 881.0 |
| Zobowiązania krótkoterminowe |
657.068 |
630.101 |
715.211 |
532.678 |
822.178 |
920.992 |
1 004.276 |
1 452.522 |
2 039.398 |
3 372.515 |
6 700.345 |
9 910.918 |
9 076.63 |
8 930.641 |
10 820.0 |
16 623.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
132.267 |
225.797 |
333.789 |
250.613 |
447.902 |
433.554 |
590.511 |
0.0 |
1 283.68 |
1 832.186 |
3 448.963 |
4 642.0 |
6 204.0 |
| Zobowiązania długoterminowe |
8.992 |
8.939 |
12.333 |
77.621 |
12.603 |
25.704 |
29.188 |
27.067 |
35.805 |
208.743 |
472.082 |
4 314.141 |
3 724.528 |
6 272.151 |
4 578.0 |
3 961.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
159.277 |
339.416 |
209.846 |
52.503 |
1 642.318 |
829.0 |
757.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
29.388 |
21.137 |
32.956 |
41.512 |
35.332 |
42.264 |
42.964 |
43.057 |
111.458 |
458.114 |
308.511 |
75.0 |
7.0 |
| Zobowiązania ogółem |
666.06 |
639.04 |
727.544 |
610.299 |
834.781 |
946.696 |
1 033.464 |
1 479.589 |
2 075.203 |
3 581.258 |
7 172.427 |
14 225.059 |
12 801.158 |
15 202.792 |
15 398.0 |
20 584.0 |
| Kapitał własny |
2 449.277 |
2 362.593 |
2 724.074 |
818.054 |
1 128.386 |
1 995.132 |
2 512.885 |
5 567.108 |
6 272.099 |
8 555.384 |
11 422.69 |
12 738.857 |
12 500.946 |
14 854.707 |
16 177.0 |
15 759.0 |
| Udziały mniejszościowe |
71.967 |
67.367 |
0.0 |
0.0 |
0.0 |
5.712 |
14.192 |
60.063 |
72.798 |
609.588 |
947.035 |
2 250.732 |
2 325.792 |
2 939.448 |
3 807.0 |
2 812.0 |
| Pasywa |
3 187.304 |
3 069.0 |
3 451.618 |
1 428.353 |
1 963.167 |
2 947.54 |
3 560.541 |
7 106.76 |
8 420.1 |
12 746.23 |
18 595.117 |
26 963.916 |
25 302.104 |
30 057.499 |
31 575.0 |
36 343.0 |
| Inwestycje |
172.156 |
140.246 |
201.65 |
0.0 |
0.0 |
53.144 |
130.266 |
535.714 |
1 832.462 |
3 199.491 |
5 017.765 |
6 174.38 |
3 815.152 |
7 909.68 |
5 259.0 |
945.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
250.288 |
277.637 |
200.956 |
266.52 |
83.834 |
817.543 |
1 032.004 |
2 923.271 |
9 190.677 |
6 257.491 |
6 766.48 |
5 790.0 |
9 762.0 |
| Środki pieniężne i inne aktywa pieniężne |
931.61 |
1 906.965 |
1 618.153 |
616.195 |
758.384 |
1 252.388 |
1 281.134 |
3 616.009 |
2 846.306 |
4 057.379 |
4 320.804 |
6 063.288 |
7 889.663 |
10 860.342 |
13 522.0 |
13 372.0 |
| Dług netto |
(931.61) |
(1 906.965) |
(1 618.153) |
(365.907) |
(480.747) |
(1 051.432) |
(1 014.614) |
(3 532.175) |
(2 028.763) |
(3 025.375) |
(1 397.533) |
3 127.389 |
(1 632.172) |
(4 093.862) |
(7 732.0) |
(3 610.0) |
| Ticker |
6058.T |
6058.T |
6058.T |
6058.T |
6058.T |
6058.T |
6058.T |
6058.T |
6058.T |
6058.T |
6058.T |
6058.T |
6058.T |
6058.T |
6058.T |
6058.T |
| Waluta |
JPY |
JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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