| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 612.798 |
5 952.785 |
12 247.875 |
11 606.5 |
13 964.262 |
11 221.857 |
17 941.305 |
17 427.983 |
17 811.349 |
21 466.967 |
| Aktywa trwałe (mln) |
32.85 |
52.751 |
95.249 |
147.424 |
143.35 |
170.382 |
173.177 |
274.574 |
372.053 |
628.72 |
| Rzeczowe aktywa trwałe netto |
7.233 |
15.103 |
26.927 |
37.846 |
40.584 |
88.237 |
77.121 |
64.464 |
118.263 |
150.62 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
4.123 |
2.996 |
32.656 |
33.018 |
24.751 |
17.954 |
9.26 |
9.187 |
11.425 |
18.61 |
| Wartość firmy i wartości niematerialne i prawne |
4.123 |
2.996 |
32.656 |
33.018 |
24.751 |
17.954 |
9.26 |
9.187 |
11.425 |
18.61 |
| Należności netto |
2 413.537 |
5 118.488 |
5 154.714 |
3 423.609 |
3 054.816 |
4 742.544 |
5 371.788 |
5 227.86 |
5 520.733 |
6 278.0 |
| Inwestycje długoterminowe |
0.41 |
0.581 |
1.222 |
1.237 |
63.645 |
(55.375) |
2.216 |
62.497 |
17.516 |
199.0 |
| Aktywa obrotowe |
2 579.948 |
5 900.034 |
12 152.626 |
11 459.075 |
13 820.912 |
11 051.473 |
17 768.126 |
17 153.404 |
17 439.292 |
20 838.244 |
| Środki pieniężne i Inwestycje |
164.106 |
269.351 |
1 487.615 |
3 724.228 |
7 788.821 |
3 990.522 |
4 091.153 |
4 276.416 |
4 922.419 |
5 062.508 |
| Zapasy |
1.288 |
510.979 |
5 509.093 |
4 310.3 |
2 970.732 |
2 311.415 |
7 896.904 |
7 540.542 |
6 797.088 |
9 119.677 |
| Inwestycje krótkoterminowe |
(0.36) |
(0.531) |
(1.182) |
(1.197) |
(63.605) |
57.448 |
(0.153) |
(23.434) |
(15.453) |
(166.967) |
| Środki pieniężne i inne aktywa pieniężne |
164.106 |
269.351 |
1 487.615 |
3 724.228 |
7 788.821 |
3 990.522 |
4 091.153 |
4 276.416 |
4 922.419 |
5 062.508 |
| Należności krótkoterminowe |
1 119.931 |
2 135.657 |
2 536.558 |
1 764.031 |
5 846.344 |
4 264.054 |
4 260.122 |
5 036.311 |
5 974.316 |
4 328.915 |
| Dług krótkoterminowy |
1 062.613 |
1 537.739 |
6 265.34 |
3 783.867 |
1 147.75 |
1.5 |
3 201.273 |
930.0 |
110.0 |
945.556 |
| Zobowiązania krótkoterminowe |
2 377.121 |
4 701.628 |
9 309.088 |
6 304.808 |
8 308.856 |
5 325.416 |
8 427.153 |
7 340.88 |
7 861.335 |
10 275.819 |
| Rozliczenia międzyokresowe |
191.91 |
1 024.921 |
503.793 |
748.247 |
397.7 |
1 042.014 |
889.013 |
1 236.993 |
1 606.693 |
528.548 |
| Zobowiązania długoterminowe |
8.665 |
17.714 |
768.573 |
1 176.263 |
442.721 |
65.508 |
3 429.529 |
3 804.998 |
3 020.058 |
3 268.228 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.574 |
4.014999 |
5.363 |
| Zobowiązania z tytułu leasingu |
3.357 |
6.739 |
3.784 |
1.603 |
4.5 |
2.75 |
1.273 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
2 385.786 |
4 719.342 |
10 077.661 |
7 481.071 |
8 751.577 |
5 390.924 |
11 856.682 |
11 145.878 |
10 881.393 |
13 544.047 |
| Kapitał własny |
227.012 |
1 233.443 |
2 170.214 |
4 125.429 |
5 212.684 |
5 830.933 |
6 084.623 |
6 282.105 |
6 929.956 |
7 922.92 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 612.798 |
5 952.785 |
12 247.875 |
11 606.5 |
13 964.261 |
11 221.857 |
17 941.305 |
17 427.983 |
17 811.349 |
21 466.967 |
| Inwestycje |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
2.073 |
2.063 |
39.063 |
2.063 |
32.033 |
| Dług (mln) |
1 063.902 |
1 541.523 |
7 013.943 |
4 929.867 |
1 550.5 |
2.75 |
6 536.273 |
4 605.0 |
2 955.999 |
3 940.999 |
| Środki pieniężne i inne aktywa pieniężne |
164.106 |
269.351 |
1 487.615 |
3 724.228 |
7 788.821 |
3 990.522 |
4 091.153 |
4 276.416 |
4 922.419 |
5 062.508 |
| Dług netto |
899.796 |
1 272.172 |
5 526.328 |
1 205.639 |
(6 238.321) |
(3 987.772) |
2 445.12 |
328.584 |
(1 966.42) |
(1 121.509) |
| Ticker |
1430.T |
1430.T |
1430.T |
1430.T |
1430.T |
1430.T |
1430.T |
1430.T |
1430.T |
1430.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |