| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
755 004.0 |
1 331 644.0 |
1 367 222.0 |
1 219 247.0 |
1 079 234.0 |
1 229 940.0 |
1 293 606.0 |
1 663 814.0 |
2 494 387.0 |
2 875 304.0 |
3 400 763.0 |
3 126 784.0 |
3 850 001.0 |
4 535 964.0 |
5 034 124.0 |
5 513 227.0 |
7 208 572.0 |
17 838 200.0 |
22 310 728.0 |
| Aktywa trwałe (mln) |
39 556.0 |
126 058.0 |
168 305.0 |
149 976.0 |
227 825.0 |
249 617.0 |
264 827.0 |
271 428.0 |
1 102 103.0 |
1 327 380.0 |
1 516 800.0 |
1 369 820.0 |
1 586 450.0 |
2 018 271.0 |
2 027 278.0 |
2 121 301.0 |
2 929 231.0 |
4 577 622.0 |
6 164 399.0 |
| Rzeczowe aktywa trwałe netto |
4 715.0 |
4 144.0 |
4 602.0 |
5 728.0 |
8 578.0 |
20 614.0 |
28 431.0 |
26 752.0 |
10 517.0 |
11 826.0 |
10 590.0 |
11 778.0 |
10 498.0 |
14 382.0 |
15 100.0 |
51 857.0 |
64 290.0 |
123 737.0 |
124 655.0 |
| Wartość firmy |
1 581.0 |
44 638.0 |
53 513.0 |
60 874.0 |
136 354.0 |
133 008.0 |
126 297.0 |
122 410.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
157 210.0 |
156 637.0 |
182 122.0 |
188 216.0 |
238 198.0 |
| Wartości niematerialne i prawne |
4 017.0 |
5 169.0 |
6 559.0 |
8 816.0 |
9 370.0 |
11 671.0 |
13 945.0 |
13 511.0 |
185 581.0 |
196 438.0 |
199 810.0 |
188 454.0 |
185 493.0 |
181 708.0 |
184 816.0 |
190 278.0 |
225 607.0 |
293 086.0 |
366 040.0 |
| Wartość firmy i wartości niematerialne i prawne |
5 598.0 |
49 807.0 |
60 072.0 |
69 690.0 |
145 724.0 |
144 679.0 |
140 242.0 |
135 921.0 |
185 581.0 |
196 438.0 |
199 810.0 |
188 454.0 |
185 493.0 |
181 708.0 |
184 816.0 |
190 278.0 |
225 607.0 |
293 086.0 |
366 040.0 |
| Należności netto |
0.0 |
582 456.0 |
545 905.0 |
353 186.0 |
190 575.0 |
264 285.0 |
68 972.0 |
78 641.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
972 329.0 |
1 217 054.0 |
1 712 050.0 |
9 007 390.0 |
11 028 390.0 |
| Inwestycje długoterminowe |
11 686.0 |
28 127.0 |
25 399.0 |
15 972.0 |
(81 353.0) |
(87 549.0) |
(48 050.0) |
79 319.0 |
862 415.0 |
1 084 203.0 |
1 281 121.0 |
1 146 655.0 |
1 358 318.0 |
1 797 208.0 |
354 317.0 |
360 866.0 |
436 423.0 |
1 517 805.0 |
2 537 707.0 |
| Aktywa obrotowe |
715 448.0 |
1 205 586.0 |
1 198 917.0 |
1 069 271.0 |
851 409.0 |
980 323.0 |
1 028 779.0 |
1 392 386.0 |
1 392 284.0 |
1 547 924.0 |
1 883 963.0 |
1 756 964.0 |
2 263 551.0 |
2 517 693.0 |
3 006 846.0 |
3 391 926.0 |
4 279 341.0 |
13 260 578.0 |
16 146 329.0 |
| Środki pieniężne i Inwestycje |
116 416.0 |
150 493.0 |
140 062.0 |
173 939.0 |
241 535.0 |
271 335.0 |
636 433.0 |
826 139.0 |
133 362.0 |
276 221.0 |
290 826.0 |
248 050.0 |
391 572.0 |
437 148.0 |
713 974.0 |
843 755.0 |
802 702.0 |
2 499 370.0 |
3 200 916.0 |
| Zapasy |
0.0 |
26 333.0 |
35 872.0 |
32 895.0 |
36 515.0 |
28 768.0 |
16 812.0 |
11 699.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
174 110.0 |
258 619.0 |
160 711.0 |
208 121.0 |
(101 872.0) |
| Inwestycje krótkoterminowe |
9 956.0 |
17 948.0 |
24 970.0 |
14 932.0 |
115 222.0 |
128 753.0 |
138 300.0 |
17 019.0 |
(36 355.0) |
(33 195.0) |
(18 478.0) |
(12 027.0) |
(7 105.0) |
(2 192.0) |
1 639 899.0 |
1 767 034.0 |
2 351 458.0 |
2 833 227.0 |
3 018 338.0 |
| Środki pieniężne i inne aktywa pieniężne |
106 460.0 |
132 545.0 |
115 092.0 |
159 007.0 |
126 313.0 |
142 582.0 |
498 133.0 |
809 120.0 |
133 362.0 |
276 221.0 |
290 826.0 |
248 050.0 |
391 572.0 |
437 148.0 |
713 974.0 |
843 755.0 |
802 702.0 |
2 499 370.0 |
3 200 916.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
56 726.0 |
48 813.0 |
0.0 |
0.0 |
48 894.0 |
53 503.0 |
55 005.0 |
38 759.0 |
52 887.0 |
67 806.0 |
60 639.0 |
76 977.0 |
189 729.0 |
487 846.0 |
486 028.0 |
| Dług krótkoterminowy |
20 491.0 |
12 298.0 |
81 314.0 |
166 575.0 |
117 691.0 |
181 583.0 |
179 371.0 |
183 863.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
675 265.0 |
738 173.0 |
884 076.0 |
992 002.0 |
1 439 248.0 |
| Zobowiązania krótkoterminowe |
530 614.0 |
847 567.0 |
850 073.0 |
740 634.0 |
623 449.0 |
747 091.0 |
780 597.0 |
1 120 059.0 |
814 573.0 |
858 338.0 |
1 238 820.0 |
1 159 942.0 |
1 434 471.0 |
1 515 471.0 |
1 647 697.0 |
1 924 242.0 |
2 679 917.0 |
9 705 336.0 |
13 533 290.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
7 751.0 |
12 860.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(675 265.0) |
(738 173.0) |
(884 076.0) |
(992 002.0) |
(1 439 248.0) |
| Zobowiązania długoterminowe |
38 353.0 |
155 932.0 |
163 984.0 |
82 880.0 |
36 446.0 |
54 234.0 |
56 027.0 |
75 177.0 |
1 319 279.0 |
1 628 503.0 |
1 731 328.0 |
1 547 779.0 |
2 000 006.0 |
2 526 669.0 |
2 823 870.0 |
2 995 286.0 |
3 811 560.0 |
6 549 606.0 |
7 028 784.0 |
| Rezerwy z tytułu odroczonego podatku |
2 051.0 |
2 053.0 |
748.0 |
300.0 |
566.0 |
540.0 |
0.0 |
0.0 |
6 823.0 |
8 855.0 |
9 252.0 |
10 513.0 |
13 952.0 |
12 644.0 |
15 732.0 |
19 643.0 |
35 795.0 |
57 924.0 |
50 160.0 |
| 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 |
0.0 |
0.0 |
1529.0 |
14175.0 |
16842.0 |
52260.0 |
49939.0 |
| Zobowiązania ogółem |
568 967.0 |
1 003 499.0 |
1 014 057.0 |
823 514.0 |
659 895.0 |
801 325.0 |
836 624.0 |
1 195 236.0 |
2 133 852.0 |
2 486 841.0 |
2 970 148.0 |
2 707 721.0 |
3 434 477.0 |
4 042 140.0 |
4 471 567.0 |
4 919 528.0 |
6 491 477.0 |
16 254 942.0 |
20 562 074.0 |
| Kapitał własny |
132 094.0 |
273 051.0 |
253 516.0 |
249 187.0 |
353 531.0 |
359 243.0 |
390 840.0 |
406 942.0 |
303 299.0 |
325 631.0 |
383 491.0 |
371 590.0 |
377 992.0 |
493 824.0 |
562 557.0 |
593 699.0 |
717 095.0 |
1 583 258.0 |
1 748 654.0 |
| Udziały mniejszościowe |
53 943.0 |
55 094.0 |
99 649.0 |
146 546.0 |
65 808.0 |
69 372.0 |
66 142.0 |
61 636.0 |
57 236.0 |
62 832.0 |
47 124.0 |
47 473.0 |
37 532.0 |
66 009.0 |
105 882.0 |
142 223.0 |
154 979.0 |
658 655.0 |
734 822.0 |
| Pasywa |
755 004.0 |
1 331 644.0 |
1 367 222.0 |
1 219 247.0 |
1 079 234.0 |
1 229 940.0 |
1 293 606.0 |
1 663 814.0 |
2 494 387.0 |
2 875 304.0 |
3 400 763.0 |
3 126 784.0 |
3 850 001.0 |
4 535 964.0 |
5 034 124.0 |
5 513 227.0 |
7 208 572.0 |
17 838 200.0 |
22 310 728.0 |
| Inwestycje |
9 956.0 |
17 948.0 |
24 970.0 |
14 932.0 |
33 869.0 |
41 204.0 |
90 250.0 |
96 338.0 |
826 060.0 |
1 051 008.0 |
1 262 643.0 |
1 134 628.0 |
1 351 213.0 |
1 795 016.0 |
1 723 060.0 |
1 752 516.0 |
2 504 099.0 |
3 831 027.0 |
5 317 948.0 |
| Dług (mln) |
56 491.0 |
164 708.0 |
240 917.0 |
243 724.0 |
131 275.0 |
209 203.0 |
211 277.0 |
231 108.0 |
479 969.0 |
651 783.0 |
665 251.0 |
669 008.0 |
918 650.0 |
1 260 384.0 |
1 457 683.0 |
1 500 751.0 |
1 997 058.0 |
3 964 019.0 |
4 285 737.0 |
| Środki pieniężne i inne aktywa pieniężne |
106 460.0 |
132 545.0 |
115 092.0 |
159 007.0 |
126 313.0 |
142 582.0 |
498 133.0 |
809 120.0 |
133 362.0 |
276 221.0 |
290 826.0 |
248 050.0 |
391 572.0 |
437 148.0 |
713 974.0 |
843 755.0 |
802 702.0 |
2 499 370.0 |
3 200 916.0 |
| Dług netto |
(49 969.0) |
32 163.0 |
125 825.0 |
84 717.0 |
4 962.0 |
66 621.0 |
(286 856.0) |
(578 012.0) |
346 607.0 |
375 562.0 |
374 425.0 |
420 958.0 |
527 078.0 |
823 236.0 |
743 709.0 |
656 996.0 |
1 194 356.0 |
1 464 649.0 |
1 084 821.0 |
| Ticker |
8473.T |
8473.T |
8473.T |
8473.T |
8473.T |
8473.T |
8473.T |
8473.T |
8473.T |
8473.T |
8473.T |
8473.T |
8473.T |
8473.T |
8473.T |
8473.T |
8473.T |
8473.T |
8473.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |