| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
6 549.0 |
6 625.414 |
8 826.764 |
8 716.178 |
9 462.423 |
12 805.331 |
15 013.997 |
13 641.769 |
13 414.238 |
13 814.14 |
| Aktywa trwałe (mln) |
5 191.0 |
5 160.208 |
6 289.674 |
6 517.004 |
7 191.048 |
10 808.621 |
12 549.113 |
11 494.077 |
11 266.071 |
11 006.221 |
| Rzeczowe aktywa trwałe netto |
5 141.0 |
5 108.216 |
6 232.958 |
6 452.827 |
7 123.213 |
10 737.189 |
12 474.713 |
11 422.428 |
11 198.637 |
10 938.177 |
| 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 |
9.0 |
6.989 |
4.54 |
5.94 |
6.708 |
6.19 |
14.038 |
10.94 |
8.158 |
5.361 |
| Wartość firmy i wartości niematerialne i prawne |
9.0 |
6.989 |
4.54 |
5.94 |
6.708 |
6.19 |
14.038 |
10.94 |
8.158 |
5.361 |
| Należności netto |
0.0 |
1 061.265 |
1 125.927 |
1 113.963 |
1 417.559 |
1 450.108 |
1 862.692 |
1 546.259 |
1 594.643 |
1 944.119 |
| Inwestycje długoterminowe |
41.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.0 |
60.0 |
60.0 |
59.0 |
62.0 |
| Aktywa obrotowe |
1 357.0 |
1 465.206 |
2 537.09 |
2 199.173 |
2 271.373 |
1 996.706 |
2 464.882 |
2 147.69 |
2 148.165 |
2 807.916 |
| Środki pieniężne i Inwestycje |
177.0 |
223.629 |
1 233.433 |
914.962 |
653.926 |
299.295 |
259.408 |
304.019 |
160.848 |
404.48 |
| Zapasy |
165.0 |
179.727 |
177.399 |
165.287 |
199.8 |
237.41 |
333.288 |
289.104 |
338.356 |
445.039 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(57.053) |
(50.702) |
(50.25) |
(47.882) |
(51.13) |
| Środki pieniężne i inne aktywa pieniężne |
177.0 |
223.629 |
1 233.433 |
914.962 |
653.926 |
299.295 |
259.408 |
304.019 |
160.848 |
404.48 |
| Należności krótkoterminowe |
560.0 |
962.375 |
1 285.993 |
1 156.391 |
667.225 |
629.52 |
910.737 |
844.2 |
984.004 |
1 335.154 |
| Dług krótkoterminowy |
0.0 |
1 157.095 |
511.459 |
622.488 |
650.038 |
994.767 |
2 225.455 |
1 374.608 |
774.373 |
527.075 |
| Zobowiązania krótkoterminowe |
2 598.0 |
2 394.868 |
2 334.925 |
2 096.971 |
2 487.189 |
2 731.28 |
4 138.011 |
3 285.479 |
2 817.236 |
3 151.144 |
| Rozliczenia międzyokresowe |
0.0 |
245.848 |
508.389 |
288.819 |
215.917 |
1 065.804 |
968.156 |
1 029.539 |
1 021.018 |
1 246.835 |
| Zobowiązania długoterminowe |
2 342.0 |
2 523.233 |
2 866.416 |
2 516.822 |
2 343.486 |
3 874.172 |
4 007.512 |
3 103.618 |
2 911.643 |
2 373.374 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
168.919 |
144.33 |
138.652 |
131.06 |
109.849 |
121.581 |
127.296 |
116.137 |
108.522 |
| Zobowiązania z tytułu leasingu |
0.0 |
39.711 |
36.198 |
24.985 |
14.253 |
4.213 |
2.107 |
0.692 |
420.442 |
396.927 |
| Zobowiązania ogółem |
5 163.0 |
4 918.101 |
5 201.341 |
4 613.793 |
4 830.675 |
6 605.452 |
8 145.523 |
6 389.097 |
5 728.879 |
5 524.518 |
| Kapitał własny |
1 350.0 |
1 707.313 |
3 625.423 |
4 102.385 |
4 631.748 |
6 199.879 |
6 868.474 |
7 252.672 |
7 685.359 |
8 289.622 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
6 625.414 |
8 826.764 |
8 716.178 |
9 462.423 |
12 805.331 |
15 013.997 |
13 641.769 |
13 414.238 |
13 814.14 |
| Inwestycje |
41.0 |
7.623 |
8.039 |
10.128 |
9.502 |
7.947 |
9.298 |
9.75 |
11.118 |
10.87 |
| Dług (mln) |
0.0 |
3 507.408 |
3 229.543 |
2 996.656 |
2 858.461 |
4 755.087 |
6 107.382 |
4 346.927 |
3 528.469 |
2 754.096 |
| Środki pieniężne i inne aktywa pieniężne |
177.0 |
223.629 |
1 233.433 |
914.962 |
653.926 |
299.295 |
259.408 |
304.019 |
160.848 |
404.48 |
| Dług netto |
(177.0) |
3 283.779 |
1 996.11 |
2 081.694 |
2 204.535 |
4 455.792 |
5 847.974 |
4 042.908 |
3 367.621 |
2 349.616 |
| Ticker |
2820.T |
2820.T |
2820.T |
2820.T |
2820.T |
2820.T |
2820.T |
2820.T |
2820.T |
2820.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |