| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
8 431.868 |
8 149.123 |
8 091.644 |
7 639.976 |
9 407.622 |
11 478.756 |
12 867.788 |
13 453.608 |
15 003.655 |
16 755.775 |
18 252.115 |
20 841.411 |
23 778.196 |
29 428.63 |
32 805.478 |
| Aktywa trwałe (mln) |
2 335.448 |
1 988.82 |
1 873.614 |
1 681.281 |
1 566.882 |
1 743.345 |
2 180.432 |
2 435.184 |
2 776.969 |
2 979.033 |
3 572.904 |
4 258.036 |
4 923.951 |
5 895.212 |
7 247.273 |
| Rzeczowe aktywa trwałe netto |
2 136.769 |
1 791.923 |
1 683.161 |
1 485.373 |
1 361.072 |
1 477.948 |
1 850.358 |
2 081.041 |
2 541.267 |
2 690.74 |
2 883.24 |
3 548.878 |
3 874.629 |
4 694.355 |
5 565.922 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.696 |
0.126 |
0.126 |
0.738 |
0.0 |
| Wartości niematerialne i prawne |
66.984 |
43.58 |
29.482 |
30.551 |
0.0 |
37.796 |
67.438 |
62.092 |
65.049 |
0.0 |
65.0 |
104.0 |
116.0 |
135.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
66.984 |
43.58 |
29.482 |
30.551 |
26.161 |
37.796 |
67.438 |
62.092 |
65.049 |
68.984 |
65.696 |
104.126 |
116.126 |
135.738 |
159.761 |
| Należności netto |
1 343.392 |
1 315.255 |
1 125.454 |
1 168.329 |
1 514.13 |
1 344.618 |
1 673.003 |
1 430.138 |
2 028.249 |
2 438.894 |
2 252.692 |
1 931.14 |
2 393.715 |
3 228.509 |
2 637.835 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.297 |
17.297 |
50.0 |
467.0 |
0.0 |
| Aktywa obrotowe |
6 096.42 |
6 160.303 |
6 218.03 |
5 958.695 |
7 840.738 |
9 735.409 |
10 687.353 |
11 018.422 |
12 226.684 |
13 776.74 |
14 679.209 |
16 583.374 |
18 854.243 |
23 533.416 |
25 558.203 |
| Środki pieniężne i Inwestycje |
2 168.682 |
3 236.012 |
3 174.379 |
2 866.33 |
4 233.429 |
6 173.684 |
6 474.459 |
7 196.827 |
7 230.692 |
8 115.168 |
9 018.639 |
9 383.136 |
11 426.062 |
13 887.217 |
14 767.282 |
| Zapasy |
2 080.125 |
1 369.905 |
1 567.311 |
1 604.365 |
1 697.222 |
1 731.681 |
1 933.545 |
1 819.094 |
2 218.44 |
2 508.736 |
2 592.769 |
4 204.761 |
3 683.599 |
4 910.476 |
6 221.408 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
2 168.682 |
3 236.012 |
3 174.379 |
2 866.33 |
4 233.429 |
6 173.684 |
6 474.459 |
7 196.827 |
7 230.692 |
8 115.168 |
9 018.639 |
9 383.136 |
11 426.062 |
13 887.217 |
14 767.282 |
| Należności krótkoterminowe |
954.576 |
825.006 |
914.194 |
818.968 |
363.732 |
535.874 |
767.348 |
581.543 |
606.099 |
655.824 |
495.905 |
1 658.287 |
728.056 |
1 344.571 |
485.929 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.415 |
45.034 |
66.379 |
70.123 |
100.734 |
| Zobowiązania krótkoterminowe |
1 472.953 |
1 426.63 |
1 250.878 |
1 185.976 |
1 424.223 |
1 945.29 |
2 003.427 |
2 065.196 |
2 005.44 |
2 296.134 |
2 240.108 |
4 030.337 |
3 906.495 |
5 417.662 |
4 705.659 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.415) |
1 493.131 |
1 820.357 |
0.0 |
2 897.989 |
| Zobowiązania długoterminowe |
248.395 |
295.176 |
341.331 |
395.893 |
436.013 |
600.157 |
763.062 |
899.305 |
742.22 |
799.879 |
946.153 |
1 180.016 |
1 342.893 |
1 115.582 |
954.579 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.853 |
90.4 |
96.36 |
0.0 |
119.341 |
| 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 |
271.615 |
405.401 |
416.402 |
459.156 |
| Zobowiązania ogółem |
1 721.348 |
1 721.806 |
1 592.209 |
1 581.869 |
1 860.236 |
2 545.447 |
2 766.489 |
2 964.501 |
2 747.66 |
3 096.013 |
3 186.261 |
5 210.353 |
5 249.388 |
6 533.244 |
5 660.238 |
| Kapitał własny |
6 710.52 |
6 427.317 |
6 499.435 |
6 058.107 |
7 547.386 |
8 933.309 |
10 101.299 |
10 489.107 |
12 255.995 |
13 659.762 |
15 065.854 |
15 631.058 |
18 528.808 |
22 895.386 |
27 145.24 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.003 |
18.003 |
14.903 |
| Pasywa |
8 431.868 |
8 149.123 |
8 091.644 |
7 639.976 |
9 407.622 |
11 478.756 |
12 867.788 |
13 453.608 |
15 003.655 |
16 755.775 |
18 252.115 |
20 841.411 |
23 778.196 |
29 428.63 |
32 805.478 |
| Inwestycje |
131.693 |
153.316 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.297 |
17.297 |
50.0 |
467.0 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.415 |
271.615 |
405.401 |
416.402 |
459.156 |
| Środki pieniężne i inne aktywa pieniężne |
2 168.682 |
3 236.012 |
3 174.379 |
2 866.33 |
4 233.429 |
6 173.684 |
6 474.459 |
7 196.827 |
7 230.692 |
8 115.168 |
9 018.639 |
9 383.136 |
11 426.062 |
13 887.217 |
14 767.282 |
| Dług netto |
(2 168.682) |
(3 236.012) |
(3 174.379) |
(2 866.33) |
(4 233.429) |
(6 173.684) |
(6 474.459) |
(7 196.827) |
(7 230.692) |
(8 115.168) |
(9 018.224) |
(9 111.521) |
(11 020.661) |
(13 470.815) |
(14 308.126) |
| Ticker |
7839.T |
7839.T |
7839.T |
7839.T |
7839.T |
7839.T |
7839.T |
7839.T |
7839.T |
7839.T |
7839.T |
7839.T |
7839.T |
7839.T |
7839.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |