| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 460.773 |
8 379.143 |
5 501.134 |
6 648.177 |
5 216.496 |
4 752.112 |
4 019.314 |
5 064.188 |
4 052.302 |
4 836.561 |
4 251.235 |
5 234.197 |
6 257.653 |
6 930.275 |
| Aktywa trwałe (mln) |
615.388 |
595.873 |
411.272 |
2 284.493 |
1 944.429 |
2 044.325 |
2 212.822 |
1 741.788 |
2 090.047 |
1 769.411 |
1 416.999 |
1 230.42 |
1 435.556 |
1 973.380999 |
| Rzeczowe aktywa trwałe netto |
70.811 |
68.333 |
101.304 |
7.16 |
85.324 |
261.29 |
248.739 |
215.68 |
317.795 |
248.881 |
332.967 |
299.389 |
391.024 |
573.608 |
| 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 |
| Wartości niematerialne i prawne |
26.048 |
26.007 |
20.971 |
11.788 |
15.196 |
14.227 |
12.793 |
9.955 |
33.985 |
32.485 |
33.005 |
33.799 |
24.325 |
30.187 |
| Wartość firmy i wartości niematerialne i prawne |
26.048 |
26.007 |
20.971 |
11.788 |
15.196 |
14.227 |
12.793 |
9.955 |
33.985 |
32.485 |
33.005 |
33.799 |
24.325 |
30.187 |
| Należności netto |
383.347 |
47.124 |
131.216 |
59.7 |
20.0 |
317.722 |
319.039 |
700.631 |
81.354 |
822.45 |
617.473 |
1 311.722 |
800.764 |
603.196 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
616.033 |
1 248.742 |
1 928.255 |
1 174.486 |
1 548.387 |
1 448.264 |
318.183 |
574.125 |
737.363 |
1 231.458 |
| Aktywa obrotowe |
3 845.385 |
7 783.27 |
5 089.862 |
4 363.684 |
3 272.067 |
2 707.787 |
1 806.492 |
3 322.398 |
1 962.252 |
3 067.147 |
2 834.232 |
4 003.775 |
4 822.094 |
4 956.894 |
| Środki pieniężne i Inwestycje |
3 392.722 |
7 672.312 |
4 889.989 |
4 035.228 |
3 088.314 |
2 343.276 |
1 436.945 |
2 596.981 |
1 839.539 |
2 200.206 |
2 113.546 |
2 659.113 |
3 926.049 |
3 764.738 |
| Zapasy |
50.836 |
45.112 |
47.754 |
47.191 |
8.728 |
7.148 |
7.125 |
5.153 |
6.498 |
5.5 |
6.54 |
10.547 |
8.5 |
147.939 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 184.379 |
503.037 |
9.128 |
328.957 |
168.193 |
26.006 |
719.418 |
313.807 |
250.599 |
49.754 |
| Środki pieniężne i inne aktywa pieniężne |
3 392.722 |
7 672.312 |
4 889.989 |
4 035.228 |
1 903.935 |
1 840.239 |
1 427.817 |
2 268.024 |
1 671.346 |
2 174.2 |
1 394.128 |
2 345.306 |
3 675.45 |
3 764.738 |
| Należności krótkoterminowe |
193.551 |
99.295 |
90.936 |
141.653 |
121.059 |
123.405 |
125.985 |
1.984 |
0.0 |
34.297 |
41.83 |
45.996 |
128.066 |
54.174 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
140.0 |
0.0 |
0.0 |
0.0 |
0.741 |
0.741 |
18.281 |
21.547 |
45.507 |
76.921 |
| Zobowiązania krótkoterminowe |
269.629 |
204.673 |
183.453 |
232.771 |
421.963 |
200.207 |
190.213 |
148.763 |
164.492 |
183.074 |
186.662 |
400.524 |
493.778 |
389.313 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
16.427 |
0.0 |
0.0 |
0.0 |
0.0 |
144.716 |
123.416 |
293.652 |
0.0 |
19.687 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
7.264 |
669.325 |
108.808 |
37.541 |
41.074 |
27.475 |
30.722 |
32.84 |
53.445 |
45.671 |
266.895 |
420.517 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
7.264 |
669.325 |
108.806 |
25.985 |
29.424 |
15.73 |
16.474 |
19.236 |
14.173 |
16.018 |
2.75 |
58.303 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.15 |
2.408 |
45.519 |
39.067 |
210.548 |
251.747 |
| Zobowiązania ogółem |
269.629 |
204.673 |
190.717 |
902.096 |
530.771 |
237.748 |
231.287 |
176.238 |
195.214 |
215.914 |
240.107 |
446.195 |
760.673 |
809.83 |
| Kapitał własny |
4 191.144 |
8 174.47 |
5 310.417 |
5 746.081 |
4 685.725 |
4 514.364 |
3 788.027 |
4 887.95 |
3 857.088 |
4 620.647 |
4 011.128 |
4 788.002 |
5 496.98 |
6 120.443 |
| 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 |
| Pasywa |
4 460.773 |
8 379.143 |
5 501.134 |
6 648.177 |
5 216.496 |
4 752.112 |
4 019.314 |
5 064.188 |
4 052.302 |
4 836.561 |
4 251.235 |
5 234.197 |
6 257.653 |
6 930.273 |
| Inwestycje |
447.92 |
427.515 |
476.19 |
2 220.67 |
1 800.412 |
1 751.779 |
1 937.383 |
1 503.443 |
1 716.58 |
1 474.27 |
1 037.601 |
887.932 |
987.962 |
1 231.458 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
140.0 |
0.0 |
0.0 |
0.0 |
3.15 |
2.408 |
45.519 |
39.067 |
222.338 |
367.718 |
| Środki pieniężne i inne aktywa pieniężne |
3 392.722 |
7 672.312 |
4 889.989 |
4 035.228 |
1 903.935 |
1 840.239 |
1 427.817 |
2 268.024 |
1 671.346 |
2 174.2 |
1 394.128 |
2 345.306 |
3 675.45 |
3 764.738 |
| Dług netto |
(3 392.722) |
(7 672.312) |
(4 889.989) |
(4 035.228) |
(1 763.935) |
(1 840.239) |
(1 427.817) |
(2 268.024) |
(1 668.196) |
(2 171.792) |
(1 348.609) |
(2 306.239) |
(3 453.112) |
(3 397.02) |
| Ticker |
4579.T |
4579.T |
4579.T |
4579.T |
4579.T |
4579.T |
4579.T |
4579.T |
4579.T |
4579.T |
4579.T |
4579.T |
4579.T |
4579.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |