| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 044.217 |
1 529.327 |
1 135.357 |
2 037.849 |
3 662.578 |
5 606.111 |
14 340.566 |
14 704.027 |
15 386.342 |
12 939.419 |
7 626.996 |
8 568.179 |
8 944.563 |
7 820.968 |
7 136.247 |
5 784.39 |
| Aktywa trwałe (mln) |
89.217 |
79.572 |
69.647 |
56.733 |
550.145 |
132.862 |
6 751.58 |
494.782 |
1 069.814 |
497.07 |
785.772 |
1 582.282 |
1 024.702 |
918.802 |
832.158 |
1 115.563 |
| Rzeczowe aktywa trwałe netto |
32.289 |
29.217 |
23.899 |
19.457 |
38.111 |
18.529 |
39.41 |
169.126 |
61.587 |
162.399 |
57.818 |
3.368 |
0.146 |
4.264 |
6.526 |
0.0 |
| Wartość firmy |
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 |
0.0 |
| Wartości niematerialne i prawne |
45.014 |
38.224 |
34.714 |
26.69 |
1.799 |
0.418 |
2.347 |
6.375 |
10.999 |
0.978 |
3.419 |
1.849 |
0.149 |
13.438 |
0.149 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
45.014 |
38.224 |
34.714 |
26.69 |
1.799 |
0.418 |
2.347 |
6.375 |
10.999 |
0.978 |
3.419 |
1.849 |
0.149 |
13.438 |
0.149 |
0.149 |
| Należności netto |
79.186 |
69.299 |
37.282 |
41.094 |
31.925 |
99.078 |
127.879 |
381.202 |
406.389 |
396.965 |
277.805 |
378.897 |
351.896 |
354.538 |
319.017 |
35.97 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 494.556 |
7.809 |
(890.968) |
(2 246.012) |
(2 200.515) |
(628.591) |
(2 183.343) |
(1 823.811) |
(1 802.6) |
1 115.0 |
| Aktywa obrotowe |
1 955.0 |
1 449.755 |
1 065.71 |
1 981.116 |
3 112.433 |
5 473.247 |
7 588.982 |
14 209.243 |
14 316.526 |
12 442.347 |
6 841.222 |
6 985.895 |
7 919.858 |
6 902.163 |
6 304.085 |
4 668.826 |
| Środki pieniężne i Inwestycje |
1 754.627 |
1 369.001 |
1 006.309 |
1 872.102 |
2 981.203 |
5 155.452 |
7 246.966 |
13 771.692 |
13 760.346 |
11 769.378 |
6 408.007 |
6 566.689 |
7 470.643 |
6 402.385 |
5 945.0 |
4 443.703 |
| Zapasy |
121.167 |
11.431 |
22.068 |
67.897 |
98.983 |
180.711 |
202.56 |
51.4 |
149.79 |
275.803 |
151.727 |
32.847 |
76.142 |
138.325 |
33.409 |
0.648 |
| Inwestycje krótkoterminowe |
452.3 |
454.136 |
354.783 |
104.946 |
105.038 |
105.115 |
105.173 |
105.217 |
1 679.155 |
2 374.029 |
2 718.72 |
2 000.0 |
3 000.0 |
2 510.586 |
2 400.0 |
1 632.079 |
| Środki pieniężne i inne aktywa pieniężne |
1 302.327 |
914.865 |
651.526 |
1 767.156 |
2 876.165 |
5 050.337 |
7 141.793 |
13 666.475 |
12 081.191 |
9 395.349 |
3 689.287 |
4 566.689 |
4 470.643 |
3 891.799 |
3 545.0 |
2 811.624 |
| Należności krótkoterminowe |
88.809 |
38.232 |
38.588 |
15.592 |
60.479 |
50.1 |
40.039 |
17.112 |
13.709 |
25.68 |
12.752 |
12.916 |
2.014 |
5.263 |
1.958 |
6.183 |
| Dług krótkoterminowy |
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 |
(36.903) |
(54.115) |
0.0 |
| Zobowiązania krótkoterminowe |
136.438 |
71.085 |
120.881 |
189.315 |
103.953 |
149.306 |
202.98 |
173.417 |
232.036 |
369.603 |
450.694 |
178.356 |
148.41 |
265.374 |
361.274 |
364.101 |
| Rozliczenia międzyokresowe |
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 |
36.903 |
54.115 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.001 |
0.001 |
1 700.001 |
1 055.807 |
540.534 |
28.613 |
3 025.533 |
2 502.475 |
2 514.611 |
2 510.257 |
27.186 |
55.621 |
1 208.101 |
1 166.848 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.531 |
5.238 |
1.432 |
3.182 |
15.127 |
10.581 |
2.32 |
4.88 |
8.227 |
9.488 |
| 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 |
0.0 |
| Zobowiązania ogółem |
136.438 |
71.085 |
120.882 |
189.316 |
1 803.954 |
1 205.113 |
743.514 |
202.03 |
3 257.569 |
2 872.078 |
2 965.305 |
2 688.613 |
175.596 |
320.995 |
1 569.375 |
1 530.949 |
| Kapitał własny |
1 907.779 |
1 458.242 |
1 014.475 |
1 848.533 |
1 858.624 |
4 400.998 |
13 597.052 |
14 501.997 |
12 128.773 |
10 067.341 |
4 661.691 |
5 879.566 |
8 768.967 |
7 499.973 |
5 566.872 |
4 253.441 |
| Udziały mniejszościowe |
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 |
0.0 |
| Pasywa |
2 044.217 |
1 529.327 |
1 135.357 |
2 037.849 |
3 662.578 |
5 606.111 |
14 340.566 |
14 704.027 |
15 386.342 |
12 939.419 |
7 626.996 |
8 568.179 |
8 944.563 |
7 820.968 |
7 136.247 |
5 784.39 |
| Inwestycje |
452.3 |
454.136 |
354.783 |
104.946 |
105.038 |
105.115 |
6 599.729 |
113.026 |
788.187 |
128.017 |
518.205 |
1 371.409 |
816.657 |
686.775 |
597.4 |
886.168 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
1 700.0 |
1 040.0 |
540.0 |
0.0 |
3 000.0 |
2 475.0 |
2 475.0 |
2 475.0 |
0.0 |
0.0 |
1 150.0 |
1 108.916 |
| Środki pieniężne i inne aktywa pieniężne |
1 302.327 |
914.865 |
651.526 |
1 767.156 |
2 876.165 |
5 050.337 |
7 141.793 |
13 666.475 |
12 081.191 |
9 395.349 |
3 689.287 |
4 566.689 |
4 470.643 |
3 891.799 |
3 545.0 |
2 811.624 |
| Dług netto |
(1 302.327) |
(914.865) |
(651.526) |
(1 767.156) |
(1 176.165) |
(4 010.337) |
(6 601.793) |
(13 666.475) |
(9 081.191) |
(6 920.349) |
(1 214.287) |
(2 091.689) |
(4 470.643) |
(3 891.799) |
(2 395.0) |
(1 702.708) |
| Ticker |
4571.T |
4571.T |
4571.T |
4571.T |
4571.T |
4571.T |
4571.T |
4571.T |
4571.T |
4571.T |
4571.T |
4571.T |
4571.T |
4571.T |
4571.T |
4571.T |
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JPY |
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