| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
20 281.379 |
20 489.253 |
20 771.341 |
21 553.432 |
23 138.97 |
25 222.435 |
26 637.737 |
30 265.404 |
33 237.828 |
34 959.542 |
38 303.722 |
44 918.879 |
48 274.695 |
52 585.115 |
58 830.227 |
65 502.254 |
| Aktywa trwałe (mln) |
6 836.592 |
8 479.51 |
5 989.69 |
6 236.035 |
7 047.942 |
8 309.998 |
10 677.844 |
11 818.672 |
11 406.574 |
11 459.543 |
11 768.55 |
13 059.865 |
12 977.064 |
14 902.104 |
15 565.626 |
15 099.332 |
| Rzeczowe aktywa trwałe netto |
355.261 |
371.696 |
488.4 |
406.508 |
329.355 |
261.401 |
192.176 |
231.885 |
194.745 |
195.055 |
236.075 |
232.612 |
218.722 |
208.033 |
212.672 |
396.053 |
| Wartość firmy |
47.984 |
33.447 |
28.194 |
11.005 |
0.0 |
0.0 |
0.0 |
1 159.403 |
1 671.604 |
1 396.422 |
1 443.485 |
1 156.48 |
913.071 |
603.952 |
468.291 |
448.841 |
| Wartości niematerialne i prawne |
192.796 |
222.709 |
154.693 |
88.67 |
45.843 |
57.88 |
148.715 |
172.142 |
122.437 |
121.576 |
87.136 |
59.331 |
47.742 |
35.602 |
22.895 |
44.949 |
| Wartość firmy i wartości niematerialne i prawne |
240.78 |
256.156 |
182.887 |
99.675 |
45.843 |
57.88 |
148.715 |
1 331.545 |
1 794.041 |
1 517.998 |
1 530.621 |
1 215.811 |
960.813 |
639.554 |
491.186 |
493.79 |
| Należności netto |
7 514.369 |
5 481.751 |
5 179.175 |
5 573.138 |
6 363.528 |
6 498.771 |
7 853.153 |
7 881.581 |
8 479.625 |
8 111.406 |
9 397.784 |
11 136.789 |
9 199.416 |
11 033.718 |
12 641.89 |
17 352.307 |
| Inwestycje długoterminowe |
794.973 |
1 806.497 |
2 276.806 |
2 320.274 |
3 224.292 |
4 502.473 |
7 123.327 |
8 047.45 |
5 408.863 |
7 931.355 |
7 421.747 |
11 482.0 |
11 531.0 |
13 880.0 |
14 517.0 |
13 891.0 |
| Aktywa obrotowe |
13 444.787 |
12 009.743 |
14 781.651 |
15 317.397 |
16 091.028 |
16 912.437 |
15 959.893 |
18 446.732 |
21 831.254 |
23 499.999 |
26 535.172 |
31 859.011 |
35 297.629 |
37 683.01 |
43 264.598 |
50 402.919 |
| Środki pieniężne i Inwestycje |
5 368.261 |
5 803.552 |
9 029.044 |
9 041.36 |
8 337.487 |
9 683.667 |
7 293.309 |
9 727.654 |
12 436.638 |
14 042.731 |
14 924.71 |
17 728.233 |
22 359.084 |
23 076.375 |
26 372.992 |
28 132.201 |
| Zapasy |
229.44 |
363.436 |
129.347 |
381.124 |
872.638 |
291.187 |
383.794 |
307.965 |
382.422 |
678.335 |
1 316.382 |
1 474.54 |
1 107.138 |
798.874 |
1 288.667 |
2 019.926 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 222.681 |
610.159 |
1 877.186 |
783.328 |
777.963 |
926.885 |
162.726 |
1 244.883 |
| Środki pieniężne i inne aktywa pieniężne |
5 368.261 |
5 803.552 |
9 029.044 |
9 041.36 |
8 337.487 |
9 683.667 |
7 293.309 |
9 727.654 |
10 213.957 |
13 432.572 |
13 047.524 |
16 944.905 |
21 581.121 |
22 149.49 |
26 210.266 |
26 887.318 |
| Należności krótkoterminowe |
4 683.393 |
2 838.099 |
2 482.962 |
2 817.636 |
3 947.544 |
4 277.732 |
3 987.435 |
4 440.54 |
5 161.582 |
4 185.682 |
4 658.222 |
7 497.955 |
7 382.475 |
7 247.578 |
8 931.924 |
10 995.113 |
| Dług krótkoterminowy |
150.0 |
0.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
7 616.747 |
5 189.313 |
4 768.35 |
5 402.829 |
6 490.966 |
7 015.346 |
6 543.245 |
7 305.33 |
8 355.68 |
8 191.587 |
8 732.961 |
12 465.44 |
12 575.374 |
11 926.188 |
14 950.543 |
17 481.292 |
| Rozliczenia międzyokresowe |
2 404.67 |
0.0 |
1 889.599 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 084.778 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
868.751 |
954.143 |
1 138.292 |
1 158.657 |
1 344.634 |
1 415.763 |
1 676.294 |
2 011.921 |
2 399.445 |
2 593.067 |
3 148.752 |
3 121.86 |
3 369.961 |
4 129.838 |
4 020.426 |
4 079.12 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
245.8 |
344.491 |
374.079 |
407.574 |
128.235 |
107.897 |
707.066 |
561.774 |
533.211 |
| 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 |
8 485.498 |
6 143.456 |
5 906.642 |
6 561.486 |
7 835.6 |
8 431.109 |
8 219.539 |
9 317.251 |
10 755.125 |
10 784.654 |
11 881.713 |
15 587.3 |
15 945.335 |
16 056.026 |
18 970.969 |
21 560.412 |
| Kapitał własny |
11 795.881 |
14 345.797 |
14 864.699 |
14 991.946 |
15 303.37 |
16 791.326 |
18 418.198 |
20 948.153 |
22 482.703 |
24 174.888 |
26 422.008 |
29 331.579 |
32 329.36 |
36 529.089 |
39 859.258 |
43 941.842 |
| Udziały mniejszościowe |
1 420.631 |
1 189.425 |
1 205.18 |
1 193.475 |
1 074.963 |
1 087.247 |
1 128.905 |
1 403.006 |
1 467.706 |
1 614.448 |
1 696.74 |
1 793.565 |
1 735.44 |
1 834.298 |
2 053.571 |
2 124.965 |
| Pasywa |
20 281.379 |
20 489.253 |
20 771.341 |
21 553.432 |
23 138.97 |
25 222.435 |
26 637.737 |
30 265.404 |
33 237.828 |
34 959.542 |
36 606.981 |
44 918.879 |
48 274.695 |
52 585.115 |
58 830.227 |
65 502.254 |
| Inwestycje |
794.973 |
1 806.497 |
2 276.806 |
2 320.274 |
3 224.292 |
4 502.473 |
7 123.327 |
8 047.45 |
7 631.544 |
8 541.514 |
9 298.933 |
10 833.276 |
10 883.01 |
13 233.331 |
13 915.1 |
13 261.76 |
| Dług (mln) |
150.0 |
0.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 368.261 |
5 803.552 |
9 029.044 |
9 041.36 |
8 337.487 |
9 683.667 |
7 293.309 |
9 727.654 |
10 213.957 |
13 432.572 |
13 047.524 |
16 944.905 |
21 581.121 |
22 149.49 |
26 210.266 |
26 887.318 |
| Dług netto |
(5 218.261) |
(5 803.552) |
(8 979.044) |
(9 041.36) |
(8 337.487) |
(9 683.667) |
(7 293.309) |
(9 727.654) |
(10 213.957) |
(13 432.572) |
(12 972.524) |
(16 944.905) |
(21 581.121) |
(22 149.49) |
(26 210.266) |
(26 887.318) |
| Ticker |
7595.T |
7595.T |
7595.T |
7595.T |
7595.T |
7595.T |
7595.T |
7595.T |
7595.T |
7595.T |
7595.T |
7595.T |
7595.T |
7595.T |
7595.T |
7595.T |
| Waluta |
JPY |
JPY |
JPY |
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