| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
63 252.0 |
67 414.96 |
67 609.995 |
68 901.802 |
72 336.042 |
71 736.0 |
78 275.0 |
87 286.0 |
126 731.0 |
130 978.0 |
152 522.0 |
| Aktywa trwałe (mln) |
39 578.0 |
40 516.053 |
40 756.472 |
37 556.763 |
38 953.23 |
32 765.0 |
35 688.0 |
45 561.0 |
56 522.0 |
66 789.0 |
74 819.0 |
| Rzeczowe aktywa trwałe netto |
24 912.0 |
26 262.21 |
27 928.266 |
26 656.273 |
27 538.556 |
22 567.0 |
25 447.0 |
34 672.0 |
39 301.0 |
49 421.0 |
57 143.0 |
| Wartość firmy |
7 514.0 |
6 613.008 |
5 594.969 |
4 579.15 |
4 741.221 |
3 708.0 |
2 719.0 |
2 437.0 |
4 878.0 |
2 748.0 |
2 368.0 |
| Wartości niematerialne i prawne |
3 999.0 |
4 012.286 |
3 628.127 |
3 480.814 |
3 980.018 |
3 739.0 |
3 517.0 |
4 627.0 |
7 326.0 |
8 853.0 |
9 102.0 |
| Wartość firmy i wartości niematerialne i prawne |
11 513.0 |
10 625.294 |
9 223.096 |
8 059.964 |
8 721.239 |
7 447.0 |
6 236.0 |
7 064.0 |
12 204.0 |
11 601.0 |
11 470.0 |
| Należności netto |
0.0 |
7 911.36 |
8 014.814 |
8 581.125 |
8 816.128 |
9 013.0 |
8 857.0 |
9 733.0 |
10 735.0 |
11 269.0 |
12 411.0 |
| Inwestycje długoterminowe |
3 153.0 |
1 535.263 |
1 492.424 |
657.038 |
691.842 |
627.0 |
2 839.0 |
2 524.0 |
2 912.0 |
3 268.0 |
3 640.0 |
| Aktywa obrotowe |
22 926.0 |
26 898.904 |
26 853.522 |
31 345.036 |
33 382.81 |
38 968.0 |
42 584.0 |
41 722.0 |
70 207.0 |
64 188.0 |
77 701.0 |
| Środki pieniężne i Inwestycje |
7 490.0 |
8 666.798 |
8 937.662 |
12 604.856 |
12 656.384 |
16 922.0 |
20 084.0 |
17 327.0 |
41 455.0 |
33 046.0 |
41 285.0 |
| Zapasy |
7 181.0 |
8 266.864 |
8 416.701 |
8 712.529 |
10 240.743 |
11 412.0 |
11 957.0 |
12 929.0 |
15 500.0 |
15 783.0 |
17 417.0 |
| Inwestycje krótkoterminowe |
0.0 |
100.002 |
110.501 |
141.672 |
(93.79) |
18.0 |
(1 931.0) |
(2 019.0) |
(2 460.0) |
(2 753.0) |
36.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 490.0 |
8 566.796 |
8 827.161 |
12 463.184 |
12 656.384 |
16 904.0 |
20 084.0 |
17 327.0 |
41 455.0 |
33 046.0 |
41 249.0 |
| Należności krótkoterminowe |
2 767.0 |
2 965.009 |
2 663.427 |
3 576.132 |
4 292.511 |
4 251.0 |
4 471.0 |
4 373.0 |
4 205.0 |
4 894.0 |
5 609.0 |
| Dług krótkoterminowy |
0.0 |
4 071.989 |
4 315.28 |
4 717.093 |
4 352.067 |
5 593.0 |
3 811.0 |
4 060.0 |
4 966.0 |
4 799.0 |
3 641.0 |
| Zobowiązania krótkoterminowe |
15 214.0 |
15 668.175 |
15 827.741 |
16 209.047 |
16 889.949 |
18 730.0 |
18 568.0 |
21 751.0 |
22 530.0 |
22 688.0 |
24 352.0 |
| Rozliczenia międzyokresowe |
0.0 |
6 323.75 |
4 948.536 |
5 794.939 |
5 950.256 |
5 977.0 |
6 229.0 |
7 646.0 |
8 952.0 |
8 447.0 |
9 014.0 |
| Zobowiązania długoterminowe |
11 943.0 |
18 598.138 |
17 909.415 |
14 252.827 |
17 764.891 |
12 886.0 |
17 159.0 |
12 016.0 |
43 220.0 |
41 248.0 |
53 507.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
53.108 |
41.952 |
38.816 |
180.032 |
149.0 |
88.0 |
339.0 |
450.0 |
995.0 |
1 258.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
555.322 |
533.945 |
356.675 |
270.909 |
202.0 |
120.0 |
4314.0 |
8235.0 |
7049.0 |
5867.0 |
| Zobowiązania ogółem |
31 472.0 |
34 266.313 |
33 737.156 |
30 461.874 |
34 654.84 |
31 616.0 |
35 727.0 |
33 767.0 |
65 750.0 |
63 936.0 |
77 859.0 |
| Kapitał własny |
31 702.0 |
33 043.781 |
33 801.756 |
38 439.928 |
37 645.742 |
40 120.0 |
42 548.0 |
53 519.0 |
60 981.0 |
67 042.0 |
74 663.0 |
| Udziały mniejszościowe |
0.0 |
104.866 |
71.083 |
0.0 |
35.46 |
39.0 |
42.0 |
53.0 |
49.0 |
49.0 |
52.0 |
| Pasywa |
0.0 |
67 414.96 |
67 609.995 |
68 901.802 |
72 336.042 |
71 736.0 |
78 275.0 |
87 286.0 |
126 731.0 |
130 978.0 |
152 522.0 |
| Inwestycje |
3 153.0 |
1 635.265 |
1 602.925 |
798.71 |
598.052 |
645.0 |
908.0 |
505.0 |
452.0 |
515.0 |
499.0 |
| Dług (mln) |
0.0 |
19 681.075 |
19 984.018 |
16 634.99 |
19 787.262 |
16 183.0 |
18 871.0 |
13 428.0 |
45 304.0 |
42 435.0 |
53 579.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 490.0 |
8 566.796 |
8 827.161 |
12 463.184 |
12 656.384 |
16 904.0 |
20 084.0 |
17 327.0 |
41 455.0 |
33 046.0 |
41 249.0 |
| Dług netto |
(7 490.0) |
11 114.279 |
11 156.857 |
4 171.806 |
7 130.878 |
(721.0) |
(1 213.0) |
(3 899.0) |
3 849.0 |
9 389.0 |
12 330.0 |
| Ticker |
7780.T |
7780.T |
7780.T |
7780.T |
7780.T |
7780.T |
7780.T |
7780.T |
7780.T |
7780.T |
7780.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |