| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
41 298.802 |
46 198.767 |
46 640.442 |
41 914.202 |
51 753.104 |
50 676.852 |
48 056.925 |
54 527.893 |
57 896.211 |
52 611.842 |
46 886.89 |
49 913.828 |
| Aktywa trwałe (mln) |
4 458.361 |
4 592.883 |
2 744.368 |
2 933.658 |
2 767.047 |
3 081.678 |
3 100.807 |
4 354.655 |
4 525.022 |
4 510.856 |
5 096.354 |
5 854.59 |
| Rzeczowe aktywa trwałe netto |
2 960.414 |
3 151.625 |
1 255.338 |
1 014.022 |
841.92 |
675.044 |
758.217 |
2 032.85 |
2 183.111 |
2 249.043 |
2 701.967 |
3 364.763 |
| 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 |
| Wartości niematerialne i prawne |
74.328 |
43.146 |
36.95 |
26.808 |
18.307 |
26.853 |
26.725 |
36.389 |
85.739 |
81.442 |
85.529 |
61.359 |
| Wartość firmy i wartości niematerialne i prawne |
74.328 |
43.146 |
36.95 |
26.808 |
18.307 |
26.853 |
26.725 |
36.389 |
85.739 |
81.442 |
85.529 |
61.359 |
| Należności netto |
3 536.643 |
2 137.214 |
4 008.935 |
1 971.708 |
1 827.47 |
1 709.987 |
2 130.022 |
2 236.432 |
3 372.469 |
2 274.697 |
2 906.977 |
2 288.014 |
| Inwestycje długoterminowe |
373.383 |
377.849 |
442.024 |
496.556 |
501.088 |
945.61 |
0.0 |
1 562.0 |
1 503.0 |
1 484.0 |
1 515.0 |
1 506.0 |
| Aktywa obrotowe |
36 840.441 |
41 605.884 |
43 896.074 |
38 980.544 |
48 986.057 |
47 595.173 |
44 956.118 |
50 173.236 |
53 371.186 |
48 100.985 |
41 790.534 |
44 059.237 |
| Środki pieniężne i Inwestycje |
10 280.12 |
11 194.995 |
12 365.132 |
7 899.298 |
8 291.031 |
7 767.378 |
7 836.369 |
9 172.442 |
8 270.802 |
8 964.231 |
9 038.497 |
13 252.669 |
| Zapasy |
22 757.852 |
28 017.996 |
27 287.838 |
28 869.195 |
38 362.636 |
37 731.272 |
34 536.196 |
38 032.06 |
39 985.225 |
35 969.535 |
29 481.531 |
28 067.238 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
276.978 |
49.919 |
79.543 |
(1 483.66) |
(1 474.66) |
| Środki pieniężne i inne aktywa pieniężne |
10 280.12 |
11 194.995 |
12 365.132 |
7 899.298 |
8 291.031 |
7 767.378 |
7 836.369 |
8 895.464 |
8 220.883 |
8 884.688 |
9 038.497 |
13 252.669 |
| Należności krótkoterminowe |
8 352.843 |
10 310.622 |
12 122.148 |
7 122.456 |
7 524.495 |
5 430.554 |
7 375.635 |
7 200.868 |
6 989.125 |
6 445.987 |
4 038.438 |
5 964.536 |
| Dług krótkoterminowy |
5 021.0 |
7 276.0 |
7 453.0 |
5 732.0 |
10 660.0 |
12 420.0 |
10 640.0 |
16 210.0 |
21 080.0 |
17 410.0 |
9 203.0 |
10 391.0 |
| Zobowiązania krótkoterminowe |
16 094.83 |
21 217.238 |
24 249.016 |
16 621.159 |
21 812.461 |
21 992.315 |
23 756.23 |
29 466.92 |
32 094.637 |
27 745.783 |
19 427.955 |
22 038.27 |
| Rozliczenia międzyokresowe |
1 446.105 |
2 092.565 |
3 585.927 |
3 009.069 |
2 832.402 |
2 925.107 |
0.0 |
5 143.424 |
3 192.459 |
2 911.862 |
5 219.23 |
4 478.506 |
| Zobowiązania długoterminowe |
13 105.655 |
12 621.819 |
7 314.872 |
9 662.804 |
14 757.163 |
12 867.511 |
7 357.236 |
7 490.591 |
9 303.182 |
7 943.664 |
12 410.881 |
13 357.929 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
4.089 |
0.0 |
14.349 |
58.793 |
80.482 |
88.636 |
24.492 |
20.297 |
| 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 |
| Zobowiązania ogółem |
29 200.485 |
33 839.057 |
31 563.888 |
26 283.963 |
36 569.624 |
34 859.826 |
31 113.466 |
36 957.511 |
41 397.819 |
35 689.447 |
31 838.836 |
35 396.199 |
| Kapitał własny |
12 098.317 |
12 359.71 |
15 076.554 |
15 630.239 |
15 183.48 |
15 817.026 |
16 943.457 |
17 570.382 |
16 498.392 |
16 922.395 |
15 048.054 |
14 517.629 |
| 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 |
| Pasywa |
41 298.802 |
46 198.767 |
46 640.442 |
41 914.202 |
51 753.104 |
50 676.852 |
48 056.923 |
54 527.893 |
57 896.211 |
52 611.842 |
46 886.89 |
49 913.828 |
| Inwestycje |
373.383 |
377.849 |
442.024 |
496.556 |
501.088 |
945.61 |
898.827 |
475.458 |
110.197 |
31.34 |
31.34 |
31.34 |
| Dług (mln) |
16 275.0 |
17 951.0 |
12 847.0 |
13 617.0 |
23 710.0 |
23 590.0 |
16 400.0 |
21 820.0 |
28 444.0 |
23 399.0 |
19 674.0 |
21 742.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 280.12 |
11 194.995 |
12 365.132 |
7 899.298 |
8 291.031 |
7 767.378 |
7 836.369 |
8 895.464 |
8 220.883 |
8 884.688 |
9 038.497 |
13 252.669 |
| Dług netto |
5 994.88 |
6 756.005 |
481.868 |
5 717.702 |
15 418.969 |
15 822.622 |
8 563.631 |
12 924.536 |
20 223.117 |
14 514.312 |
10 635.503 |
8 489.331 |
| Ticker |
1420.T |
1420.T |
1420.T |
1420.T |
1420.T |
1420.T |
1420.T |
1420.T |
1420.T |
1420.T |
1420.T |
1420.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |