| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
3 844.121 |
4 188.6 |
3 389.885 |
5 314.834 |
5 620.147 |
5 837.155 |
5 764.059 |
5 917.2 |
7 480.545 |
11 523.851 |
16 543.988 |
21 809.69 |
| Aktywa trwałe (mln) |
248.128 |
321.333 |
362.309 |
412.15 |
719.745 |
658.579 |
708.54 |
747.279 |
812.036 |
990.7 |
1 217.021 |
1 530.169 |
| Rzeczowe aktywa trwałe netto |
35.689 |
65.49 |
82.567 |
95.039 |
93.638 |
123.891 |
96.152 |
79.345 |
58.21 |
110.025 |
280.207 |
299.843 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.96 |
0.136 |
0.143 |
0.0 |
0.311 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
61.409 |
130.569 |
159.074 |
128.367 |
0.0 |
85.0 |
55.0 |
78.0 |
134.0 |
107.0 |
| Wartość firmy i wartości niematerialne i prawne |
55.193 |
47.815 |
61.409 |
130.569 |
159.074 |
128.367 |
109.676 |
85.96 |
55.136 |
78.143 |
134.0 |
107.311 |
| Należności netto |
1 707.063 |
1 237.185 |
1 392.933 |
1 672.678 |
2 162.95 |
2 235.578 |
1 852.219 |
2 198.0 |
2 358.0 |
3 353.0 |
7 960.272 |
14 668.409 |
| Inwestycje długoterminowe |
4.734 |
4.285 |
46.418 |
3.88 |
202.62 |
0.0 |
0.0 |
562.0 |
595.0 |
656.0 |
59.289 |
76.436 |
| Aktywa obrotowe |
3 595.993 |
3 867.267 |
3 027.576 |
4 902.684 |
4 900.401 |
5 178.576 |
5 055.519 |
5 169.919 |
6 668.507 |
10 533.149 |
15 326.967 |
20 279.517 |
| Środki pieniężne i Inwestycje |
1 864.058 |
2 549.711 |
1 579.983 |
3 173.671 |
2 617.853 |
2 878.694 |
3 084.127 |
2 683.762 |
3 916.73 |
6 435.394 |
7 031.627 |
5 097.947 |
| Zapasy |
24.013 |
68.494 |
47.922 |
50.717 |
112.251 |
62.896 |
2.569 |
2.641 |
248.052 |
392.139 |
4.422 |
9.792 |
| Inwestycje krótkoterminowe |
(3.686) |
(2.73) |
(44.573) |
(0.983) |
(0.534) |
100.21 |
0.0 |
(468.484) |
(487.573) |
(611.625) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 864.058 |
2 549.711 |
1 579.983 |
3 173.671 |
2 617.853 |
2 778.484 |
3 084.127 |
2 683.762 |
3 916.73 |
6 435.394 |
7 031.627 |
5 097.947 |
| Należności krótkoterminowe |
1 162.153 |
867.569 |
573.865 |
994.725 |
1 002.354 |
955.259 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15.681) |
| Dług krótkoterminowy |
474.118 |
457.774 |
365.228 |
365.592 |
484.74 |
421.792 |
394.856 |
381.736 |
319.224 |
352.447 |
350.96 |
352.704 |
| Zobowiązania krótkoterminowe |
2 601.457 |
2 037.053 |
1 108.095 |
2 635.604 |
2 476.722 |
2 292.356 |
1 688.681 |
1 967.744 |
3 215.93 |
5 429.665 |
7 374.35 |
7 455.286 |
| Rozliczenia międzyokresowe |
942.411 |
708.274 |
163.76 |
1 171.634 |
960.665 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.681 |
| Zobowiązania długoterminowe |
452.91 |
486.359 |
495.387 |
484.329 |
484.531 |
341.322 |
690.482 |
545.17 |
424.45 |
611.104 |
765.131999 |
827.728 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.133 |
3.337 |
4.45 |
0.0 |
0.0 |
| 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 |
| Zobowiązania ogółem |
3 054.367 |
2 523.412 |
1 603.482 |
3 119.933 |
2 961.253 |
2 633.678 |
2 379.163 |
2 512.914 |
3 640.38 |
6 040.769 |
8 139.482 |
8 283.014 |
| Kapitał własny |
789.754 |
1 665.188 |
1 786.403 |
2 194.901 |
2 658.894 |
3 203.477 |
3 384.894 |
3 404.286 |
3 840.165 |
5 483.082 |
8 404.503 |
13 526.676 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.122 |
44.799 |
46.776 |
52.787 |
66.342 |
63.836 |
| Pasywa |
3 844.121 |
4 188.6 |
3 389.885 |
5 314.834 |
5 620.147 |
5 837.155 |
5 764.057 |
5 917.2 |
7 480.545 |
11 523.851 |
16 543.985 |
21 809.69 |
| Inwestycje |
1.048 |
1.555 |
1.845 |
2.897 |
202.086 |
100.21 |
0.0 |
93.516 |
107.427 |
44.375 |
59.289 |
76.436 |
| Dług (mln) |
876.384 |
878.202 |
785.728 |
768.307 |
875.588 |
635.74 |
971.032 |
799.341 |
616.605 |
862.434 |
980.7 |
1 065.74 |
| Środki pieniężne i inne aktywa pieniężne |
1 864.058 |
2 549.711 |
1 579.983 |
3 173.671 |
2 617.853 |
2 778.484 |
3 084.127 |
2 683.762 |
3 916.73 |
6 435.394 |
7 031.627 |
5 097.947 |
| Dług netto |
(987.674) |
(1 671.509) |
(794.255) |
(2 405.364) |
(1 742.265) |
(2 142.744) |
(2 113.095) |
(1 884.421) |
(3 300.125) |
(5 572.96) |
(6 050.927) |
(4 032.207) |
| Ticker |
6070.T |
6070.T |
6070.T |
6070.T |
6070.T |
6070.T |
6070.T |
6070.T |
6070.T |
6070.T |
6070.T |
6070.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |