| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 209.0 |
1 740.064 |
2 906.555 |
3 016.331 |
4 240.103 |
5 042.275 |
5 760.799 |
8 096.525 |
8 338.753 |
10 518.193 |
12 320.486 |
14 512.472 |
| Aktywa trwałe (mln) |
105.0 |
206.646 |
193.632 |
371.897 |
666.518 |
936.666 |
1 387.123 |
1 837.774 |
1 882.017 |
2 359.953 |
3 738.507 |
3 880.01 |
| Rzeczowe aktywa trwałe netto |
14.0 |
54.219 |
46.631 |
51.584 |
96.518 |
263.772 |
276.651 |
569.114 |
619.139 |
1 212.61 |
1 508.332 |
1 449.898 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
189.963 |
358.755 |
514.544 |
340.255 |
136.347 |
490.93 |
496.487 |
| Wartości niematerialne i prawne |
60.0 |
66.664 |
77.541 |
187.399 |
216.497 |
241.627 |
357.33 |
246.771 |
263.517 |
320.861 |
334.632 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
60.0 |
66.664 |
77.541 |
187.399 |
216.497 |
431.59 |
716.085 |
761.315 |
603.772 |
457.208 |
825.562 |
496.487 |
| Należności netto |
0.0 |
676.218 |
790.347 |
844.882 |
1 326.051 |
1 377.541 |
1 283.232 |
1 230.062 |
1 590.162 |
2 219.05 |
1 797.001 |
2 323.866 |
| Inwestycje długoterminowe |
31.0 |
49.441 |
(3.998) |
49.436 |
187.956 |
62.769 |
175.0 |
218.0 |
242.0 |
217.0 |
841.0 |
1 009.116 |
| Aktywa obrotowe |
1 102.0 |
1 533.418 |
2 712.923 |
2 644.434 |
3 573.585 |
4 105.606 |
4 373.671 |
6 258.748 |
6 456.733 |
8 158.236 |
8 581.977 |
10 632.462 |
| Środki pieniężne i Inwestycje |
350.0 |
526.044 |
1 437.079 |
1 102.79 |
1 324.074 |
1 695.117 |
1 660.313 |
3 453.297 |
3 354.616 |
4 025.758 |
3 535.669 |
4 021.675 |
| Zapasy |
221.0 |
238.164 |
374.865 |
589.325 |
740.492 |
774.531 |
1 032.437 |
1 063.433 |
973.086 |
1 443.47 |
1 690.079 |
2 875.931 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
4.144 |
(7.787) |
(3.724) |
0.0 |
(108.59) |
(159.458) |
(160.844) |
(145.466) |
(245.952) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
350.0 |
526.044 |
1 437.079 |
1 102.79 |
1 324.074 |
1 695.117 |
1 660.313 |
3 453.297 |
3 354.616 |
4 025.758 |
3 535.669 |
4 021.675 |
| Należności krótkoterminowe |
154.0 |
339.979 |
379.873 |
350.535 |
434.576 |
296.484 |
207.738 |
166.127 |
208.741 |
173.579 |
166.048 |
369.736 |
| Dług krótkoterminowy |
0.0 |
239.772 |
174.311 |
214.984 |
406.084 |
99.892 |
360.506 |
1 648.036 |
60.213 |
543.853 |
1 300.0 |
1 410.12 |
| Zobowiązania krótkoterminowe |
475.0 |
725.458 |
785.097 |
821.523 |
1 407.758 |
1 234.687 |
1 381.834 |
3 146.051 |
1 746.062 |
2 232.316 |
3 236.26 |
3 512.623 |
| Rozliczenia międzyokresowe |
0.0 |
124.924 |
223.815 |
240.525 |
541.848 |
278.823 |
779.173 |
1 308.355 |
1 451.99 |
1 445.818 |
1 571.941 |
362.724 |
| Zobowiązania długoterminowe |
177.0 |
338.837 |
384.734 |
200.907 |
76.052 |
210.713 |
190.395 |
126.108 |
64.64 |
32.962 |
123.726 |
842.709 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.343 |
5.382 |
71.326 |
0.0 |
| 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 |
658.0 |
1 064.295 |
1 169.831 |
1 022.43 |
1 483.81 |
1 445.4 |
1 572.229 |
3 272.159 |
1 810.702 |
2 265.278 |
3 359.986 |
4 355.332 |
| Kapitał własny |
539.0 |
675.769 |
1 736.724 |
1 993.901 |
2 756.293 |
3 596.875 |
4 188.57 |
4 824.366 |
6 528.051 |
8 252.915 |
8 960.5 |
10 157.139 |
| 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 |
0.0 |
1 740.064 |
2 906.555 |
3 016.331 |
4 240.103 |
5 042.275 |
5 760.799 |
8 096.525 |
8 338.753 |
10 518.193 |
12 320.486 |
14 512.472 |
| Inwestycje |
31.0 |
49.441 |
0.146 |
41.649 |
184.232 |
62.769 |
66.41 |
58.542 |
81.156 |
71.534 |
595.048 |
1 009.116 |
| Dług (mln) |
0.0 |
557.929 |
532.239 |
382.878 |
467.894 |
297.807 |
500.431 |
1 739.925 |
104.066 |
543.853 |
1 300.0 |
2 184.98 |
| Środki pieniężne i inne aktywa pieniężne |
350.0 |
526.044 |
1 437.079 |
1 102.79 |
1 324.074 |
1 695.117 |
1 660.313 |
3 453.297 |
3 354.616 |
4 025.758 |
3 535.669 |
4 021.675 |
| Dług netto |
(350.0) |
31.885 |
(904.84) |
(719.912) |
(856.18) |
(1 397.31) |
(1 159.882) |
(1 713.372) |
(3 250.55) |
(3 481.905) |
(2 235.669) |
(1 836.695) |
| Ticker |
3134.T |
3134.T |
3134.T |
3134.T |
3134.T |
3134.T |
3134.T |
3134.T |
3134.T |
3134.T |
3134.T |
3134.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |