| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
5 586.0 |
9 840.898 |
17 984.348 |
27 202.057 |
42 473.827 |
54 377.0 |
75 024.0 |
104 780.0 |
127 879.0 |
157 159.0 |
171 480.0 |
| Aktywa trwałe (mln) |
1 193.0 |
4 588.787 |
8 197.036 |
13 795.985 |
27 630.674 |
30 504.0 |
52 821.0 |
68 487.0 |
72 824.0 |
87 704.0 |
92 145.0 |
| Rzeczowe aktywa trwałe netto |
564.0 |
3 910.687 |
6 493.492 |
12 953.882 |
23 774.019 |
24 009.0 |
44 341.0 |
56 448.0 |
57 537.0 |
65 763.0 |
64 459.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 189.0 |
2 934.0 |
3 318.0 |
| Wartości niematerialne i prawne |
33.0 |
31.894 |
36.851 |
130.842 |
1 669.894 |
1 803.0 |
1 857.0 |
1 874.0 |
1 826.0 |
1 722.0 |
1 758.0 |
| Wartość firmy i wartości niematerialne i prawne |
33.0 |
31.894 |
36.851 |
130.842 |
1 669.894 |
1 803.0 |
1 857.0 |
1 874.0 |
4 015.0 |
4 656.0 |
5 076.0 |
| Należności netto |
0.0 |
2 249.491 |
2 337.955 |
3 503.157 |
6 906.244 |
10 359.0 |
11 281.0 |
17 267.0 |
20 707.0 |
38 667.0 |
41 924.0 |
| Inwestycje długoterminowe |
596.0 |
575.842 |
(1 557.194) |
476.097 |
1 851.529 |
1 809.0 |
6 729.0 |
10 075.0 |
13 227.0 |
21 224.0 |
28 762.0 |
| Aktywa obrotowe |
4 390.0 |
5 252.109 |
9 787.308 |
13 406.069 |
14 843.149 |
23 869.0 |
22 200.0 |
36 287.0 |
55 049.0 |
69 450.0 |
79 329.0 |
| Środki pieniężne i Inwestycje |
3 068.0 |
2 601.187 |
7 187.066 |
9 525.626 |
5 973.613 |
12 461.0 |
10 281.0 |
16 236.0 |
31 700.0 |
27 157.0 |
33 621.0 |
| Zapasy |
0.0 |
183.669 |
189.574 |
244.365 |
407.321 |
280.0 |
351.0 |
1 208.0 |
1 440.0 |
1 691.0 |
2 311.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
2 000.0 |
(36.731) |
(25.353) |
(9.0) |
(3 305.0) |
(6 803.0) |
(8 218.0) |
(16 000.0) |
(23 373.0) |
| Środki pieniężne i inne aktywa pieniężne |
3 068.0 |
2 601.187 |
5 187.066 |
9 525.626 |
5 973.613 |
12 461.0 |
10 281.0 |
16 236.0 |
31 700.0 |
27 157.0 |
33 621.0 |
| Należności krótkoterminowe |
1 004.0 |
1 304.394 |
1 432.433 |
1 650.456 |
2 204.428 |
4 111.0 |
5 717.0 |
6 189.0 |
9 144.0 |
16 155.0 |
19 137.0 |
| Dług krótkoterminowy |
0.0 |
488.76 |
488.76 |
396.76 |
4 689.152 |
8 484.0 |
7 756.0 |
12 936.0 |
10 959.0 |
14 165.0 |
14 782.0 |
| Zobowiązania krótkoterminowe |
1 470.0 |
2 585.85 |
2 591.935 |
3 096.453 |
9 034.814 |
16 619.0 |
17 287.0 |
25 864.0 |
29 964.0 |
42 955.0 |
48 400.0 |
| Rozliczenia międzyokresowe |
0.0 |
524.899 |
342.067 |
558.148 |
833.999 |
1 146.0 |
3 653.0 |
5 228.0 |
8 237.0 |
6 440.0 |
11 848.0 |
| Zobowiązania długoterminowe |
1 200.0 |
3 799.607 |
5 042.649 |
9 373.371 |
17 520.365 |
19 902.0 |
31 914.0 |
44 656.0 |
43 421.0 |
47 386.0 |
48 692.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
533.363 |
30.0 |
28.0 |
1 093.0 |
1 557.0 |
2 344.0 |
2 161.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.0 |
15.0 |
1.0 |
5.0 |
5.0 |
| Zobowiązania ogółem |
2 880.0 |
6 385.457 |
7 634.584 |
12 469.824 |
26 555.179 |
36 521.0 |
49 201.0 |
70 520.0 |
73 385.0 |
90 341.0 |
97 092.0 |
| Kapitał własny |
2 706.0 |
3 447.175 |
9 980.298 |
13 784.804 |
13 296.999 |
17 856.0 |
25 823.0 |
34 260.0 |
54 494.0 |
66 818.0 |
74 388.0 |
| Udziały mniejszościowe |
0.0 |
8.266 |
369.466 |
947.429 |
2 621.649 |
3 558.0 |
6 390.0 |
8 117.0 |
10 418.0 |
11 104.0 |
12 321.0 |
| Pasywa |
0.0 |
9 840.898 |
17 984.348 |
27 202.057 |
42 473.827 |
54 377.0 |
75 024.0 |
104 780.0 |
127 879.0 |
157 159.0 |
171 480.0 |
| Inwestycje |
596.0 |
575.842 |
442.806 |
439.366 |
1 826.176 |
1 800.0 |
3 424.0 |
3 272.0 |
5 009.0 |
5 224.0 |
5 389.0 |
| Dług (mln) |
0.0 |
3 227.4 |
4 428.64 |
8 610.88 |
16 283.304 |
21 133.0 |
35 059.0 |
51 334.0 |
47 669.0 |
53 591.0 |
55 127.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 068.0 |
2 601.187 |
5 187.066 |
9 525.626 |
5 973.613 |
12 461.0 |
10 281.0 |
16 236.0 |
31 700.0 |
27 157.0 |
33 621.0 |
| Dług netto |
(3 068.0) |
626.213 |
(758.426) |
(914.746) |
10 309.691 |
8 672.0 |
24 778.0 |
35 098.0 |
15 969.0 |
26 434.0 |
21 506.0 |
| Ticker |
9517.T |
9517.T |
9517.T |
9517.T |
9517.T |
9517.T |
9517.T |
9517.T |
9517.T |
9517.T |
9517.T |
| Waluta |
JPY |
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