| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 810.805 |
3 487.658 |
4 263.308 |
5 110.864 |
5 907.458 |
6 676.691 |
8 780.785 |
9 871.459 |
12 008.879 |
12 613.078 |
14 407.046 |
15 066.358 |
| Aktywa trwałe (mln) |
526.154 |
534.701 |
788.013 |
1 085.94 |
1 001.836 |
949.308 |
982.201 |
1 214.587 |
1 198.119 |
1 434.814 |
1 586.252 |
1 863.642 |
| Rzeczowe aktywa trwałe netto |
117.765 |
109.527 |
101.89 |
159.654 |
137.106 |
123.82 |
136.96 |
156.255 |
139.08 |
359.89 |
311.802 |
320.171 |
| 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 |
0.0 |
0.0 |
210.269 |
607.537 |
530.744 |
468.996 |
443.152 |
377.453 |
330.39 |
358.938 |
450.134 |
624.179 |
| Wartość firmy i wartości niematerialne i prawne |
109.983 |
120.573 |
210.269 |
607.537 |
530.744 |
468.996 |
443.152 |
377.453 |
330.39 |
358.938 |
450.134 |
624.179 |
| Należności netto |
704.674 |
1 013.104 |
1 170.237 |
1 054.568 |
1 450.644 |
1 767.952 |
2 026.045 |
1 991.889 |
1 780.306 |
2 204.233 |
2 745.473 |
2 681.438 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
7.881 |
7.034 |
9.833 |
10.317 |
532.0 |
529.0 |
503.0 |
575.0 |
623.0 |
| Aktywa obrotowe |
2 284.651 |
2 952.957 |
3 475.295 |
4 024.924 |
4 905.622 |
5 727.382 |
7 798.584 |
8 656.869 |
10 810.757 |
11 178.262 |
12 820.79 |
13 202.714 |
| Środki pieniężne i Inwestycje |
380.985 |
571.745 |
441.688 |
492.264 |
506.429 |
644.42 |
1 268.843 |
1 403.445 |
3 528.508 |
1 827.009 |
1 173.407 |
1 423.525 |
| Zapasy |
1 199.209 |
1 362.583 |
1 790.655 |
2 222.262 |
2 757.77 |
3 209.371 |
4 194.168 |
4 781.031 |
5 292.917 |
6 826.506 |
8 329.494 |
8 812.856 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(497.192) |
(545.192) |
| Środki pieniężne i inne aktywa pieniężne |
380.985 |
571.745 |
441.688 |
492.264 |
506.429 |
644.42 |
1 268.843 |
1 403.445 |
3 528.508 |
1 827.009 |
1 173.407 |
1 423.525 |
| Należności krótkoterminowe |
488.829 |
614.244 |
880.774 |
813.05 |
1 029.048 |
998.319 |
1 045.83 |
1 206.303 |
749.873 |
1 154.36 |
1 485.694 |
1 374.813 |
| Dług krótkoterminowy |
557.904 |
610.392 |
650.08 |
871.986 |
1 215.944 |
1 428.601 |
1 474.77 |
1 831.087 |
1 754.459 |
1 747.976 |
2 783.439 |
2 902.819 |
| Zobowiązania krótkoterminowe |
1 247.335 |
1 495.475 |
1 906.97 |
2 260.829 |
2 585.86 |
2 954.697 |
3 353.753 |
3 943.353 |
3 633.841 |
3 989.987 |
6 124.24 |
5 640.179 |
| Rozliczenia międzyokresowe |
167.055 |
232.274 |
334.266 |
320.281 |
322.865 |
452.122 |
752.966 |
878.982 |
1 101.67 |
1 042.995 |
1 762.757 |
1 260.774 |
| Zobowiązania długoterminowe |
669.652 |
620.703 |
589.75 |
579.783 |
568.172 |
322.915 |
1 095.666 |
1 018.742 |
2 671.039 |
2 218.426 |
2 813.21 |
2 946.692 |
| Rezerwy z tytułu odroczonego podatku |
0.093 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.067 |
| 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 |
1 916.987 |
2 116.178 |
2 496.72 |
2 840.612 |
3 154.032 |
3 277.612 |
4 449.419 |
4 962.095 |
6 304.88 |
6 208.413 |
8 937.45 |
8 586.871 |
| Kapitał własny |
893.818 |
1 371.48 |
1 766.588 |
2 270.252 |
2 753.426 |
3 399.079 |
4 331.366 |
4 909.364 |
5 703.999 |
6 404.665 |
5 469.596 |
6 479.487 |
| 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 |
2 810.805 |
3 487.658 |
4 263.308 |
5 110.864 |
5 907.458 |
6 676.691 |
8 780.785 |
9 871.459 |
12 008.879 |
12 613.078 |
14 407.046 |
15 066.358 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
7.881 |
7.034 |
9.833 |
10.317 |
532.0 |
529.0 |
503.0 |
77.808 |
77.808 |
| Dług (mln) |
1 227.462 |
1 222.891 |
1 234.521 |
1 449.355 |
1 784.116 |
1 751.515 |
2 570.436 |
2 849.829 |
4 425.498 |
3 930.325 |
5 560.485 |
5 806.742 |
| Środki pieniężne i inne aktywa pieniężne |
380.985 |
571.745 |
441.688 |
492.264 |
506.429 |
644.42 |
1 268.843 |
1 403.445 |
3 528.508 |
1 827.009 |
1 173.407 |
1 423.525 |
| Dług netto |
846.477 |
651.146 |
792.833 |
957.091 |
1 277.687 |
1 107.095 |
1 301.593 |
1 446.384 |
896.99 |
2 103.316 |
4 387.078 |
4 383.217 |
| Ticker |
3179.T |
3179.T |
3179.T |
3179.T |
3179.T |
3179.T |
3179.T |
3179.T |
3179.T |
3179.T |
3179.T |
3179.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |