| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
8 880.88 |
13 208.365 |
14 942.281 |
15 980.479 |
17 255.631 |
19 208.656 |
19 993.047 |
21 419.983 |
22 972.905 |
24 241.184 |
24 756.539 |
| Aktywa trwałe (mln) |
4 161.685 |
6 651.635 |
7 049.303 |
6 986.852 |
7 002.955 |
6 975.858 |
7 055.775 |
7 668.367 |
7 452.755 |
7 157.194 |
8 086.766 |
| Rzeczowe aktywa trwałe netto |
3 987.109 |
6 459.594 |
6 833.793 |
6 766.208 |
6 761.205 |
6 706.533 |
6 600.071 |
7 200.162 |
7 011.019 |
6 706.242 |
7 630.563 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.793 |
0.33 |
0.248 |
0.219 |
0.296 |
| Wartości niematerialne i prawne |
12.733 |
10.506 |
18.798 |
9.401 |
14.866 |
0.0 |
85.0 |
68.0 |
84.0 |
84.0 |
75.0 |
| Wartość firmy i wartości niematerialne i prawne |
12.733 |
10.506 |
18.798 |
9.401 |
14.866 |
17.812 |
85.793 |
68.33 |
84.248 |
84.219 |
75.296 |
| Należności netto |
1 769.659 |
1 666.31 |
1 668.156 |
1 971.342 |
2 146.248 |
2 309.133 |
2 261.507 |
1 943.31 |
2 065.994 |
2 074.459 |
2 325.022 |
| Inwestycje długoterminowe |
0.0 |
104.75 |
104.75 |
104.75 |
104.75 |
141.808 |
138.768 |
138.768 |
138.768 |
104.75 |
136.536 |
| Aktywa obrotowe |
4 719.195 |
6 556.73 |
7 892.978 |
8 993.626 |
10 252.676 |
12 232.795 |
12 937.27 |
13 751.615 |
15 520.147 |
17 083.989 |
16 669.77 |
| Środki pieniężne i Inwestycje |
2 895.776 |
4 794.736 |
6 131.997 |
6 893.55 |
8 031.328 |
9 604.44 |
10 324.583 |
11 399.32 |
13 021.321 |
14 456.611 |
13 599.917 |
| Zapasy |
0.077 |
0.107 |
0.094 |
0.252 |
0.544 |
269.609 |
296.105 |
359.937 |
363.519 |
430.35 |
526.429 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(37.058) |
(34.018) |
(34.018) |
(34.018) |
0.0 |
(31.786) |
| Środki pieniężne i inne aktywa pieniężne |
2 895.776 |
4 794.736 |
6 131.997 |
6 893.55 |
8 031.328 |
9 604.44 |
10 324.583 |
11 399.32 |
13 021.321 |
14 456.611 |
13 599.917 |
| Należności krótkoterminowe |
389.731 |
550.696 |
917.979 |
789.526 |
902.611 |
501.975 |
518.232 |
557.801 |
500.329 |
625.55 |
696.741 |
| Dług krótkoterminowy |
21.363 |
21.036 |
17.621 |
10.078 |
0.232 |
491.1 |
511.1 |
501.9 |
500.0 |
500.0 |
100.0 |
| Zobowiązania krótkoterminowe |
809.255 |
1 043.262 |
1 782.953 |
1 640.521 |
1 694.066 |
2 265.688 |
2 228.53 |
2 519.961 |
2 549.329 |
2 548.529 |
2 018.593 |
| Rozliczenia międzyokresowe |
381.083 |
452.393 |
823.762 |
813.651 |
767.995 |
443.639 |
1 139.115 |
1 247.957 |
1 399.508 |
23.536 |
976.052 |
| Zobowiązania długoterminowe |
85.757 |
71.961 |
72.027 |
59.088 |
65.354 |
103.033 |
98.653 |
99.745 |
107.406 |
123.401 |
131.592 |
| 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 |
0.0 |
| Zobowiązania z tytułu leasingu |
69.423 |
49.006 |
27.969 |
10.347 |
0.268 |
0.0 |
2.73 |
0.682 |
0.0 |
6.097 |
4.506 |
| Zobowiązania ogółem |
895.012 |
1 115.223 |
1 854.98 |
1 699.609 |
1 759.42 |
2 368.721 |
2 327.183 |
2 619.706 |
2 656.735 |
2 671.93 |
2 150.185 |
| Kapitał własny |
7 985.868 |
12 093.142 |
13 087.301 |
14 280.87 |
15 496.211 |
16 839.935 |
17 665.864 |
18 800.277 |
20 316.17 |
21 569.254 |
22 606.354 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
8 880.88 |
13 208.365 |
14 942.281 |
15 980.479 |
17 255.631 |
19 208.656 |
19 993.047 |
21 419.983 |
22 972.905 |
24 241.184 |
24 756.539 |
| Inwestycje |
103.75 |
104.75 |
104.75 |
104.75 |
104.75 |
104.75 |
104.75 |
104.75 |
104.75 |
104.75 |
104.75 |
| Dług (mln) |
69.423 |
49.006 |
27.969 |
10.347 |
0.268 |
504.1 |
513.0 |
501.9 |
500.0 |
500.0 |
100.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 895.776 |
4 794.736 |
6 131.997 |
6 893.55 |
8 031.328 |
9 604.44 |
10 324.583 |
11 399.32 |
13 021.321 |
14 456.611 |
13 599.917 |
| Dług netto |
(2 826.353) |
(4 745.73) |
(6 104.028) |
(6 883.203) |
(8 031.06) |
(9 100.34) |
(9 811.583) |
(10 897.42) |
(12 521.321) |
(13 956.611) |
(13 499.917) |
| Ticker |
9414.T |
9414.T |
9414.T |
9414.T |
9414.T |
9414.T |
9414.T |
9414.T |
9414.T |
9414.T |
9414.T |
| Waluta |
JPY |
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