| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 891.661 |
5 220.378 |
5 933.628 |
6 326.113 |
7 110.092 |
8 980.297 |
9 166.832 |
8 863.807 |
9 393.71 |
10 107.921 |
10 969.208 |
12 145.244 |
12 784.529 |
16 752.649 |
22 133.907 |
23 546.941 |
| Aktywa trwałe (mln) |
1 504.279 |
1 548.217 |
1 347.722 |
1 752.725 |
2 121.605 |
2 842.342 |
2 173.946 |
2 118.105 |
2 778.585 |
2 823.889 |
2 882.963 |
3 648.053 |
3 491.452 |
3 757.414 |
3 939.255 |
6 441.306 |
| Rzeczowe aktywa trwałe netto |
526.187 |
447.193 |
428.092 |
612.159 |
633.156 |
631.168 |
639.065 |
701.61 |
1 909.142 |
1 988.751 |
2 055.654 |
2 846.462 |
2 662.966 |
3 148.604 |
3 308.3 |
5 626.726 |
| Wartość firmy |
0.0 |
0.0 |
132.168 |
355.088 |
503.751 |
1 175.004 |
773.686 |
688.293 |
141.71 |
117.386 |
86.965 |
84.204 |
51.989 |
20.006 |
7.829 |
1.638 |
| Wartości niematerialne i prawne |
186.451 |
104.172 |
85.979 |
70.326 |
54.156 |
88.834 |
74.362 |
68.415 |
61.722 |
48.507 |
78.216 |
67.248 |
65.077 |
58.922 |
49.299 |
57.713 |
| Wartość firmy i wartości niematerialne i prawne |
186.451 |
104.172 |
218.147 |
425.414 |
557.907 |
1 263.838 |
848.048 |
756.708 |
203.432 |
165.893 |
165.181 |
151.452 |
117.066 |
78.928 |
57.128 |
59.351 |
| Należności netto |
368.393 |
388.305 |
515.872 |
572.84 |
871.31 |
1 731.445 |
1 620.676 |
1 653.363 |
1 717.887 |
1 627.242 |
1 756.992 |
1 547.217 |
1 834.883 |
3 397.06 |
2 968.085 |
2 167.429 |
| Inwestycje długoterminowe |
(596.843) |
202.071 |
(176.15) |
(23.635) |
(200.86) |
152.966 |
15.896 |
482.922 |
484.024 |
509.314 |
880.606 |
515.959 |
507.105 |
418.243 |
121.782 |
69.465 |
| Aktywa obrotowe |
3 387.382 |
3 672.161 |
4 585.906 |
4 573.388 |
4 988.487 |
6 137.955 |
6 992.886 |
6 745.702 |
6 615.124 |
7 284.031 |
8 086.242 |
8 497.188 |
9 293.075 |
12 995.233 |
18 194.649 |
17 105.634999 |
| Środki pieniężne i Inwestycje |
2 920.37 |
3 161.044 |
3 960.096 |
3 894.6 |
3 957.171 |
4 032.97 |
4 914.483 |
4 693.855 |
4 496.637 |
5 101.213 |
5 743.927 |
6 319.44 |
6 807.798 |
8 678.028 |
14 294.693 |
13 885.846 |
| Zapasy |
6.144 |
7.506 |
7.338 |
6.067 |
5.266 |
5.038 |
4.769 |
5.576 |
5.985 |
6.913 |
5.394 |
5.291 |
4.797 |
5.342 |
6.244 |
6.187 |
| Inwestycje krótkoterminowe |
897.055 |
298.606 |
395.233 |
300.0 |
497.968 |
280.0 |
200.0 |
(325.906) |
(316.171) |
(307.466) |
(578.747) |
(258.874) |
(251.452) |
(295.878) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 023.315 |
2 862.438 |
3 564.863 |
3 594.6 |
3 459.203 |
3 752.97 |
4 714.483 |
4 693.855 |
4 496.637 |
5 101.213 |
5 743.927 |
6 319.44 |
6 807.798 |
8 678.028 |
14 294.693 |
13 885.846 |
| Należności krótkoterminowe |
517.335 |
503.06 |
603.654 |
620.26 |
761.769 |
1 196.641 |
1 117.28 |
1 039.678 |
985.36 |
1 058.64 |
1 105.542 |
1 158.212 |
1 236.027 |
1 755.697 |
1 534.228 |
1 247.166 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
87.263 |
48.625 |
255.645 |
28.5 |
0.0 |
23.94 |
0.0 |
0.0 |
108.938 |
70.965 |
109.466 |
144.756 |
86.695 |
| Zobowiązania krótkoterminowe |
888.635 |
865.129 |
1 056.886 |
1 029.793 |
1 231.524 |
2 026.082 |
1 836.351 |
1 697.961 |
1 639.51 |
1 695.686 |
1 910.258 |
1 986.215 |
2 326.511 |
3 409.023 |
3 795.723 |
2 141.431999 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
250.096 |
333.886 |
339.066 |
512.037 |
0.0 |
451.547 |
0.0 |
0.0 |
451.289 |
669.811 |
1 038.744 |
0.0 |
231.362999 |
| Zobowiązania długoterminowe |
152.565 |
148.95 |
153.484 |
255.552 |
267.605 |
328.729 |
352.875 |
379.584 |
898.166 |
437.885 |
452.311 |
674.245 |
593.393 |
643.208 |
828.023 |
1 023.647 |
| Rezerwy z tytułu odroczonego podatku |
1.439 |
1.674 |
3.427 |
12.382 |
19.577 |
50.645 |
54.125 |
50.175 |
32.329 |
44.16 |
22.3 |
31.95 |
29.513 |
28.832 |
151.044 |
439.451 |
| 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 |
266.93 |
184.206 |
233.196 |
252.22 |
53.992 |
| Zobowiązania ogółem |
1 041.2 |
1 014.079 |
1 210.37 |
1 285.345 |
1 499.129 |
2 354.811 |
2 189.226 |
2 077.545 |
2 537.676 |
2 133.571 |
2 362.569 |
2 660.46 |
2 919.904 |
4 052.231 |
4 623.746 |
3 165.079 |
| Kapitał własny |
3 836.334 |
4 186.303 |
4 701.164 |
4 998.413 |
5 563.044 |
6 565.417 |
6 888.243 |
6 442.001 |
6 442.188 |
7 497.639 |
8 606.639 |
9 484.784 |
9 864.625 |
12 700.418 |
17 510.161 |
20 381.858 |
| Udziały mniejszościowe |
14.127 |
19.996 |
22.094 |
42.355 |
47.919 |
60.069 |
89.363 |
344.261 |
413.846 |
476.711 |
510.332 |
734.046 |
663.158 |
701.023 |
866.237 |
904.618 |
| Pasywa |
4 891.661 |
5 220.378 |
5 933.628 |
6 326.113 |
7 110.092 |
8 980.297 |
9 166.832 |
8 863.807 |
9 393.71 |
10 107.921 |
10 969.208 |
12 145.244 |
12 784.529 |
16 752.649 |
22 133.907 |
23 546.937 |
| Inwestycje |
300.212 |
500.677 |
219.083 |
276.365 |
297.108 |
432.966 |
215.896 |
157.016 |
167.853 |
201.848 |
301.859 |
257.085 |
255.653 |
122.365 |
121.782 |
69.465 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
129.108 |
75.13 |
255.645 |
28.5 |
0.0 |
523.94 |
0.0 |
0.0 |
266.93 |
184.206 |
233.196 |
252.22 |
140.687 |
| Środki pieniężne i inne aktywa pieniężne |
2 023.315 |
2 862.438 |
3 564.863 |
3 594.6 |
3 459.203 |
3 752.97 |
4 714.483 |
4 693.855 |
4 496.637 |
5 101.213 |
5 743.927 |
6 319.44 |
6 807.798 |
8 678.028 |
14 294.693 |
13 885.846 |
| Dług netto |
(2 023.315) |
(2 862.438) |
(3 564.863) |
(3 465.492) |
(3 384.073) |
(3 497.325) |
(4 685.983) |
(4 693.855) |
(3 972.697) |
(5 101.213) |
(5 743.927) |
(6 052.51) |
(6 623.592) |
(8 444.832) |
(14 042.473) |
(13 745.159) |
| Ticker |
9384.T |
9384.T |
9384.T |
9384.T |
9384.T |
9384.T |
9384.T |
9384.T |
9384.T |
9384.T |
9384.T |
9384.T |
9384.T |
9384.T |
9384.T |
9384.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |