| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
4 282.361 |
4 203.8 |
4 455.478 |
4 084.442 |
4 521.175 |
4 917.794 |
4 850.4 |
5 223.931 |
5 117.335 |
5 161.203 |
6 444.341 |
7 792.597 |
8 658.899 |
9 700.999 |
9 890.991 |
10 678.91 |
| Aktywa trwałe (mln) |
3 024.024 |
3 170.693 |
3 246.234 |
3 327.534 |
3 341.861 |
3 571.229 |
3 817.061 |
4 078.209 |
3 886.954 |
4 143.853 |
4 852.336 |
6 001.909 |
7 087.837 |
7 316.686 |
7 548.878 |
8 368.867 |
| Rzeczowe aktywa trwałe netto |
1 756.591 |
1 947.635 |
1 922.587 |
2 096.04 |
2 210.288 |
2 253.913 |
2 522.257 |
2 571.42 |
2 641.653 |
2 881.749 |
2 965.884 |
3 934.302 |
4 766.407 |
5 108.165 |
5 330.387 |
6 120.58 |
| Wartość firmy |
291.604 |
264.49 |
245.254 |
226.018 |
206.783 |
341.665 |
308.611 |
436.145 |
242.504 |
209.451 |
179.73 |
150.677 |
133.3 |
96.756 |
66.506 |
41.066 |
| Wartości niematerialne i prawne |
5.452 |
4.239 |
153.083 |
128.247 |
99.076 |
65.56 |
32.531 |
105.671 |
92.562 |
70.385 |
58.7 |
38.181 |
13.902 |
26.732 |
47.71 |
60.026 |
| Wartość firmy i wartości niematerialne i prawne |
297.056 |
268.729 |
398.337 |
354.265 |
305.859 |
407.225 |
341.142 |
541.816 |
335.066 |
279.836 |
238.43 |
188.858 |
147.202 |
123.488 |
114.216 |
101.092 |
| Należności netto |
361.78 |
301.142 |
218.432 |
267.016 |
240.776 |
337.042 |
342.98 |
353.139 |
172.004 |
138.224 |
141.134 |
94.0 |
100.0 |
90.0 |
69.0 |
57.0 |
| Inwestycje długoterminowe |
3.017 |
5.57 |
46.982 |
42.945 |
39.946 |
37.787 |
35.758 |
29.459 |
22.196 |
18.222 |
1 475.788 |
1 815.0 |
2 065.0 |
1 948.0 |
1 979.0 |
2 018.0 |
| Aktywa obrotowe |
1 258.337 |
1 033.107 |
1 209.244 |
756.908 |
1 179.314 |
1 346.565 |
1 033.339 |
1 145.722 |
1 230.381 |
1 017.35 |
1 592.005 |
1 790.687 |
1 571.057 |
2 384.312 |
2 342.11 |
2 310.039 |
| Środki pieniężne i Inwestycje |
821.569 |
668.25 |
920.838 |
449.554 |
920.204 |
947.413 |
606.786 |
674.317 |
834.732 |
588.381 |
1 162.901 |
1 309.237 |
1 102.999 |
1 975.14 |
1 981.511 |
1 922.326 |
| Zapasy |
29.322 |
32.679 |
23.612 |
25.372 |
17.61 |
25.472 |
63.898 |
54.501 |
57.668 |
56.152 |
68.042 |
87.69 |
84.736 |
75.889 |
63.373 |
74.819 |
| Inwestycje krótkoterminowe |
26.682 |
23.629 |
35.972 |
28.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(860.916) |
(977.727) |
(1 034.727) |
(1 068.413) |
(1 038.019) |
(1 062.585) |
| Środki pieniężne i inne aktywa pieniężne |
794.887 |
644.621 |
884.866 |
421.114 |
920.204 |
947.413 |
606.786 |
674.317 |
834.732 |
588.381 |
1 162.901 |
1 309.237 |
1 102.999 |
1 975.14 |
1 981.511 |
1 922.326 |
| Należności krótkoterminowe |
293.656 |
168.935 |
340.686 |
242.962 |
371.019 |
508.676 |
395.723 |
400.631 |
472.195 |
502.698 |
20.47 |
25.221 |
21.528 |
19.715 |
25.156 |
22.623 |
| Dług krótkoterminowy |
113.6 |
113.6 |
304.4 |
230.0 |
523.329 |
63.329 |
219.992 |
219.992 |
216.679 |
159.996 |
733.314 |
765.336 |
905.335 |
340.835 |
760.335 |
356.509 |
| Zobowiązania krótkoterminowe |
1 256.431 |
1 012.922 |
1 494.675 |
1 194.483 |
1 563.479 |
1 779.212 |
1 898.614 |
2 113.887 |
2 078.31 |
2 139.421 |
2 709.056 |
2 847.953 |
3 019.969 |
2 769.188 |
3 148.92 |
3 044.483 |
| Rozliczenia międzyokresowe |
829.228 |
702.635 |
821.688 |
695.079 |
638.314 |
1 127.055 |
1 248.423 |
1 461.267 |
1 234.842 |
1 304.348 |
1 712.471 |
1 760.807 |
1 813.463 |
2 055.22 |
2 188.076 |
2 301.772 |
| Zobowiązania długoterminowe |
673.362 |
538.079 |
425.721 |
359.57 |
461.57 |
358.877 |
802.681 |
591.296 |
380.542 |
239.408 |
280.132 |
988.464 |
1 656.467 |
2 777.344 |
1 806.152 |
1 838.508 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.735 |
1.968 |
1.796 |
1.864 |
2.011 |
0.0 |
0.0 |
3.274 |
| 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 |
0.0 |
399.782 |
| Zobowiązania ogółem |
1 929.793 |
1 551.001 |
1 920.396 |
1 554.053 |
2 025.049 |
2 138.089 |
2 701.295 |
2 705.183 |
2 458.852 |
2 378.829 |
2 989.188 |
3 836.417 |
4 676.436 |
5 546.532 |
4 955.072 |
4 882.991 |
| Kapitał własny |
2 316.282 |
2 612.22 |
2 488.111 |
2 476.702 |
2 433.371 |
2 707.2 |
2 073.481 |
2 481.633 |
2 622.307 |
2 782.374 |
3 455.153 |
3 956.18 |
3 982.463 |
4 154.467 |
4 935.919 |
5 795.919 |
| Udziały mniejszościowe |
36.286 |
40.579 |
46.971 |
53.687 |
62.755 |
72.505 |
75.624 |
37.115 |
36.176 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.922 |
| Pasywa |
4 282.361 |
4 203.8 |
4 455.478 |
4 084.442 |
4 521.175 |
4 917.794 |
4 850.4 |
5 223.931 |
5 117.335 |
5 161.203 |
6 444.341 |
7 792.597 |
8 658.899 |
9 700.999 |
9 890.991 |
10 678.91 |
| Inwestycje |
29.699 |
29.199 |
35.972 |
28.44 |
39.946 |
37.787 |
35.758 |
29.459 |
22.196 |
18.222 |
614.872 |
837.273 |
1 030.273 |
879.587 |
940.981 |
955.415 |
| Dług (mln) |
471.6 |
358.0 |
444.4 |
290.0 |
760.0 |
240.004 |
856.678 |
636.686 |
416.694 |
200.015 |
802.894 |
1 550.126 |
2 359.755 |
2 948.119 |
2 433.283 |
2 072.729 |
| Środki pieniężne i inne aktywa pieniężne |
794.887 |
644.621 |
884.866 |
421.114 |
920.204 |
947.413 |
606.786 |
674.317 |
834.732 |
588.381 |
1 162.901 |
1 309.237 |
1 102.999 |
1 975.14 |
1 981.511 |
1 922.326 |
| Dług netto |
(323.287) |
(286.621) |
(440.466) |
(131.114) |
(160.204) |
(707.409) |
249.892 |
(37.631) |
(418.038) |
(388.366) |
(360.007) |
240.889 |
1 256.756 |
972.979 |
451.772 |
150.403 |
| Ticker |
9769.T |
9769.T |
9769.T |
9769.T |
9769.T |
9769.T |
9769.T |
9769.T |
9769.T |
9769.T |
9769.T |
9769.T |
9769.T |
9769.T |
9769.T |
9769.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |