| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 398.0 |
2 215.942 |
3 953.794 |
5 568.266 |
5 981.398 |
7 033.614 |
7 833.193 |
8 154.155 |
8 832.455 |
9 755.912 |
| Aktywa trwałe (mln) |
212.0 |
409.485 |
454.557 |
550.175 |
659.092 |
1 389.571 |
1 997.137 |
2 052.537 |
2 233.38 |
2 070.975 |
| Rzeczowe aktywa trwałe netto |
81.0 |
180.615 |
161.968 |
132.815 |
139.626 |
97.265 |
293.459 |
252.216 |
419.528 |
347.171 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
67.0 |
90.409 |
110.236 |
153.501 |
172.209 |
288.129 |
395.103 |
329.894 |
276.251 |
223.931 |
| Wartość firmy i wartości niematerialne i prawne |
67.0 |
90.409 |
110.236 |
153.501 |
172.209 |
288.129 |
395.103 |
329.894 |
276.251 |
223.931 |
| Należności netto |
(14.0) |
250.743 |
290.516 |
321.267 |
947.115 |
4 130.0 |
4 573.0 |
4 681.0 |
5 217.0 |
5 693.0 |
| Inwestycje długoterminowe |
64.0 |
0.9 |
0.82 |
0.77 |
0.0 |
168.0 |
188.0 |
223.0 |
272.0 |
270.0 |
| Aktywa obrotowe |
1 131.0 |
1 806.456 |
3 499.237 |
5 018.091 |
5 322.306 |
5 644.041 |
5 836.055 |
6 101.616 |
6 599.073 |
7 684.935 |
| Środki pieniężne i Inwestycje |
450.0 |
475.1 |
665.062 |
1 972.52 |
796.715 |
896.836 |
979.058 |
1 103.317 |
1 022.308 |
1 201.061 |
| Zapasy |
12.0 |
8.868 |
8.359 |
9.98 |
14.899 |
12.749 |
11.839 |
11.999 |
15.528 |
42.414 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(167.323) |
(187.432) |
(222.36) |
(191.824) |
(196.856) |
| Środki pieniężne i inne aktywa pieniężne |
450.0 |
475.1 |
665.062 |
1 972.52 |
796.715 |
896.836 |
979.058 |
1 103.317 |
1 022.308 |
1 201.061 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
936.113 |
790.5 |
831.461 |
878.064 |
800.643 |
828.446 |
874.39 |
| Dług krótkoterminowy |
0.0 |
655.922 |
2 045.959 |
1 704.966 |
1 486.289 |
2 679.111 |
3 350.584 |
2 851.669 |
1 909.946 |
1 309.548 |
| Zobowiązania krótkoterminowe |
1 050.0 |
1 677.634 |
3 403.601 |
4 300.921 |
4 274.248 |
5 852.59 |
6 863.561 |
6 738.269 |
6 247.775 |
6 127.058 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1 379.74 |
0.0 |
2 114.661 |
2 438.06 |
2 870.225 |
3 265.519 |
3 648.121 |
| Zobowiązania długoterminowe |
298.0 |
356.794 |
266.634 |
204.245 |
402.664 |
287.911 |
319.24 |
210.409 |
211.79 |
168.824 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.477 |
2.568 |
9.114 |
11.839 |
| Zobowiązania z tytułu leasingu |
0.0 |
121.754 |
90.706 |
64.518 |
39.559 |
27.713 |
184.262 |
143.725 |
107.173 |
63.706 |
| Zobowiązania ogółem |
1 443.0 |
2 034.428 |
3 670.235 |
4 505.166 |
4 676.912 |
6 140.501 |
7 182.801 |
6 948.678 |
6 459.565 |
6 295.882 |
| Kapitał własny |
(45.0) |
181.514 |
283.559 |
1 063.1 |
1 304.486 |
893.113 |
650.392 |
1 205.477 |
2 372.89 |
3 460.03 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
2 215.942 |
3 953.794 |
5 568.266 |
5 981.398 |
7 033.614 |
7 833.193 |
8 154.155 |
8 832.455 |
9 755.912 |
| Inwestycje |
64.0 |
0.9 |
0.82 |
0.77 |
0.8 |
0.677 |
0.568 |
0.64 |
80.176 |
73.144 |
| Dług (mln) |
0.0 |
920.074 |
2 214.018 |
1 777.822 |
1 742.855 |
2 867.665 |
3 614.166 |
3 013.581 |
2 061.977 |
1 412.03 |
| Środki pieniężne i inne aktywa pieniężne |
450.0 |
475.1 |
665.062 |
1 972.52 |
796.715 |
896.836 |
979.058 |
1 103.317 |
1 022.308 |
1 201.061 |
| Dług netto |
(450.0) |
444.974 |
1 548.956 |
(194.698) |
946.14 |
1 970.829 |
2 635.108 |
1 910.264 |
1 039.669 |
210.969 |
| Ticker |
7187.T |
7187.T |
7187.T |
7187.T |
7187.T |
7187.T |
7187.T |
7187.T |
7187.T |
7187.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |