| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
4 091.725 |
2 573.856 |
1 333.247 |
1 403.759 |
1 756.338 |
3 355.092 |
3 595.394 |
5 285.07 |
5 853.766 |
5 015.203 |
6 597.353 |
10 388.969 |
10 005.615 |
11 564.522 |
11 533.308 |
12 610.159 |
| Aktywa trwałe (mln) |
994.94 |
724.686 |
538.893 |
508.355 |
516.878 |
649.426 |
895.822 |
833.403 |
1 288.014 |
872.954 |
1 273.605 |
1 477.451 |
1 430.233 |
1 418.131 |
1 317.236 |
1 313.734 |
| Rzeczowe aktywa trwałe netto |
642.766 |
568.184 |
404.848 |
385.008 |
423.632 |
589.08 |
823.645 |
482.131 |
596.364 |
445.386 |
635.678 |
704.166 |
682.883 |
668.658 |
621.292 |
641.556 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
192.572 |
481.202 |
243.057 |
419.949 |
366.113 |
283.568 |
234.725 |
185.882 |
137.039 |
| Wartości niematerialne i prawne |
47.179 |
34.766 |
7.51 |
3.994 |
4.421 |
6.589 |
7.59 |
16.616 |
19.008 |
57.749 |
55.244 |
47.374 |
43.766 |
37.392 |
25.916 |
32.033 |
| Wartość firmy i wartości niematerialne i prawne |
47.179 |
34.766 |
7.51 |
3.994 |
4.421 |
6.589 |
7.59 |
209.188 |
500.21 |
300.806 |
475.193 |
413.487 |
327.334 |
272.117 |
211.798 |
169.072 |
| Należności netto |
321.24 |
111.158 |
180.355 |
75.424 |
95.524 |
424.48 |
491.599 |
1 086.22 |
982.857 |
1 514.842 |
1 320.689 |
1 172.506 |
1 610.612 |
675.519 |
781.177 |
848.689 |
| Inwestycje długoterminowe |
132.792 |
231.908 |
0.0 |
0.0 |
0.0 |
(23.122) |
(18.721) |
99.492 |
150.508 |
164.173 |
(30.226) |
168.0 |
247.0 |
255.0 |
263.0 |
284.0 |
| Aktywa obrotowe |
3 096.785 |
1 849.17 |
794.354 |
895.404 |
1 239.46 |
2 705.663 |
2 699.57 |
4 451.666 |
4 565.75 |
4 142.247 |
5 323.746 |
8 911.516 |
8 575.381 |
10 146.389 |
10 216.069 |
11 296.423 |
| Środki pieniężne i Inwestycje |
1 975.384 |
1 253.844 |
370.275 |
615.203 |
905.194 |
1 782.863 |
1 827.093 |
2 821.32 |
2 568.743 |
2 014.853 |
2 314.717 |
4 852.727 |
4 951.555 |
7 262.168 |
6 788.209 |
6 902.152 |
| Zapasy |
750.994 |
454.255 |
240.524 |
201.263 |
187.208 |
414.39 |
269.482 |
521.808 |
943.992 |
537.387 |
1 219.329 |
1 485.6 |
1 518.564 |
1 412.588 |
1 889.222 |
2 641.505 |
| Inwestycje krótkoterminowe |
30.564 |
24.088 |
0.0 |
0.0 |
0.0 |
260.0 |
255.599 |
148.214 |
86.984 |
69.469 |
60.884 |
53.441 |
45.223 |
38.077 |
36.549 |
39.149 |
| Środki pieniężne i inne aktywa pieniężne |
1 944.82 |
1 229.756 |
370.275 |
615.203 |
905.194 |
1 522.863 |
1 571.494 |
2 673.106 |
2 481.759 |
1 945.384 |
2 253.833 |
4 799.286 |
4 906.332 |
7 224.091 |
6 751.66 |
6 863.003 |
| Należności krótkoterminowe |
94.011 |
8.404 |
72.82 |
28.237 |
11.26 |
71.326 |
45.576 |
461.282 |
409.704 |
495.596 |
482.446 |
513.562 |
457.258 |
360.701 |
495.551 |
454.887 |
| Dług krótkoterminowy |
539.812 |
825.226 |
338.304 |
327.713 |
336.391 |
291.708 |
201.432 |
500.587 |
952.881 |
452.016 |
645.524 |
465.043 |
505.101 |
414.815 |
279.902 |
403.936 |
| Zobowiązania krótkoterminowe |
863.522 |
904.399 |
490.097 |
430.854 |
492.574 |
780.503 |
424.301 |
1 346.877 |
1 711.512 |
1 257.615 |
1 871.706 |
2 360.014 |
1 645.357 |
1 774.214 |
1 546.008 |
1 880.193 |
| Rozliczenia międzyokresowe |
25.207 |
10.703 |
13.224 |
7.619 |
32.753 |
318.546 |
58.877 |
92.231 |
114.807 |
114.49 |
407.926 |
689.691 |
358.253 |
694.674 |
294.914 |
489.254 |
| Zobowiązania długoterminowe |
1 194.689 |
677.204 |
518.422 |
428.791 |
207.439 |
420.02 |
768.981 |
1 211.35 |
1 319.915 |
623.188 |
1 043.182 |
721.988 |
487.29 |
752.308 |
646.411 |
597.669 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.771 |
0.0 |
4.872 |
22.688 |
24.797 |
1.83 |
13.94 |
13.269 |
9.107 |
6.136 |
| 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 |
23.498 |
18.757 |
12.365 |
12.26 |
15.508 |
| Zobowiązania ogółem |
2 058.211 |
1 581.603 |
1 008.519 |
859.645 |
700.013 |
1 200.523 |
1 193.282 |
2 558.227 |
3 031.427 |
1 880.803 |
2 914.888 |
3 082.002 |
2 132.647 |
2 526.522 |
2 192.419 |
2 477.862 |
| Kapitał własny |
2 033.514 |
992.253 |
324.728 |
544.114 |
1 056.325 |
2 154.569 |
2 402.112 |
2 726.843 |
2 822.339 |
3 134.4 |
3 682.465 |
7 306.967 |
7 872.968 |
9 038.0 |
9 340.889 |
10 132.297 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.075 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
4 091.725 |
2 573.856 |
1 333.247 |
1 403.759 |
1 756.338 |
3 355.092 |
3 595.394 |
5 285.07 |
5 853.766 |
5 015.203 |
6 597.353 |
10 388.969 |
10 005.615 |
11 564.522 |
11 533.308 |
12 610.159 |
| Inwestycje |
163.356 |
255.996 |
219.13 |
212.256 |
212.256 |
236.878 |
236.878 |
247.706 |
237.492 |
233.642 |
30.658 |
33.819 |
130.399 |
130.423 |
130.437 |
130.43 |
| Dług (mln) |
1 727.894 |
1 496.625 |
842.746 |
727.846 |
513.867 |
677.906 |
891.849 |
1 640.794 |
2 179.187 |
957.331 |
1 549.029 |
1 053.649 |
806.272 |
1 038.671 |
803.856 |
863.954 |
| Środki pieniężne i inne aktywa pieniężne |
1 944.82 |
1 229.756 |
370.275 |
615.203 |
905.194 |
1 522.863 |
1 571.494 |
2 673.106 |
2 481.759 |
1 945.384 |
2 253.833 |
4 799.286 |
4 906.332 |
7 224.091 |
6 751.66 |
6 863.003 |
| Dług netto |
(216.926) |
266.869 |
472.471 |
112.643 |
(391.327) |
(844.957) |
(679.645) |
(1 032.312) |
(302.572) |
(988.053) |
(704.804) |
(3 745.637) |
(4 100.06) |
(6 185.42) |
(5 947.804) |
(5 999.049) |
| Ticker |
7725.T |
7725.T |
7725.T |
7725.T |
7725.T |
7725.T |
7725.T |
7725.T |
7725.T |
7725.T |
7725.T |
7725.T |
7725.T |
7725.T |
7725.T |
7725.T |
| Waluta |
JPY |
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