| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
3 401.677 |
4 712.378 |
5 690.394 |
6 331.519 |
6 803.306 |
15 051.17 |
19 857.862 |
22 749.485 |
26 087.63 |
38 360.0 |
52 634.0 |
64 502.0 |
| Aktywa trwałe (mln) |
855.861 |
1 024.598 |
1 260.816 |
1 270.231 |
1 379.668 |
4 363.328 |
4 475.186 |
6 147.686 |
7 837.62 |
9 059.0 |
24 119.0 |
33 821.0 |
| Rzeczowe aktywa trwałe netto |
347.396 |
676.028 |
781.186 |
646.116 |
640.0 |
1 195.947 |
1 630.911 |
1 863.486 |
2 230.799 |
3 176.0 |
17 996.0 |
17 830.0 |
| Wartość firmy |
0.0 |
91.773 |
67.3 |
42.827 |
18.354 |
1 842.319 |
1 506.089 |
1 137.486 |
2 375.132 |
1 698.0 |
1 261.0 |
1 190.0 |
| Wartości niematerialne i prawne |
165.052 |
226.673 |
257.73 |
335.588 |
479.236 |
793.23 |
877.658 |
1 009.106 |
1 859.465 |
2 065.0 |
2 272.0 |
2 419.0 |
| Wartość firmy i wartości niematerialne i prawne |
165.052 |
318.446 |
325.03 |
378.415 |
497.59 |
2 635.549 |
2 383.747 |
2 146.592 |
4 234.597 |
3 763.0 |
3 533.0 |
3 609.0 |
| Należności netto |
1 635.296 |
1 583.631 |
1 851.761 |
2 182.826 |
2 434.472 |
4 612.952 |
6 872.797 |
5 359.0 |
6 593.0 |
8 280.0 |
8 732.0 |
9 392.0 |
| Inwestycje długoterminowe |
339.923 |
24.713 |
144.476 |
198.109 |
206.088 |
410.626 |
0.0 |
2 283.0 |
1 732.0 |
2 249.0 |
3 447.0 |
13 024.0 |
| Aktywa obrotowe |
2 545.816 |
3 687.779 |
4 429.577 |
5 061.287 |
5 423.637 |
10 687.842 |
15 382.675 |
16 601.798 |
18 250.009 |
29 301.0 |
28 514.0 |
30 680.0 |
| Środki pieniężne i Inwestycje |
828.708 |
1 959.136 |
2 378.906 |
2 659.402 |
2 717.959 |
5 247.897 |
7 236.33 |
8 136.173 |
7 676.707 |
15 580.0 |
13 071.0 |
14 775.0 |
| Zapasy |
138.42 |
192.695 |
268.335 |
307.412 |
366.335 |
791.029 |
1 130.162 |
1 402.857 |
1 611.877 |
2 237.0 |
2 565.0 |
2 478.0 |
| Inwestycje krótkoterminowe |
(1.114) |
(0.756) |
(0.39) |
(0.141) |
0.0 |
(100.101) |
0.0 |
(928.871) |
(898.822) |
(1 032.0) |
(1 651.0) |
(1 574.0) |
| Środki pieniężne i inne aktywa pieniężne |
828.708 |
1 959.136 |
2 378.906 |
2 659.402 |
2 717.959 |
5 247.897 |
7 236.33 |
8 136.173 |
7 676.707 |
15 580.0 |
13 071.0 |
14 775.0 |
| Należności krótkoterminowe |
825.363 |
885.029 |
1 068.32 |
1 207.066 |
1 352.922 |
2 632.567 |
4 097.11 |
4 240.28 |
4 975.996 |
6 173.0 |
6 188.0 |
6 309.0 |
| Dług krótkoterminowy |
1.65 |
1.429 |
0.887 |
1.068 |
1.081 |
12.335 |
43.466 |
43.635 |
38.743 |
1 074.0 |
1 741.0 |
10 792.0 |
| Zobowiązania krótkoterminowe |
1 792.116 |
1 787.697 |
2 224.424 |
2 480.416 |
2 866.726 |
5 333.56 |
8 729.685 |
9 450.0 |
11 043.508 |
17 540.0 |
15 914.0 |
26 231.0 |
| Rozliczenia międzyokresowe |
937.194 |
872.242 |
1 140.018 |
1 246.166 |
1 494.723 |
2 352.519 |
3 647.451 |
4 051.065 |
5 114.229 |
8 749.0 |
6 482.0 |
7 222.0 |
| Zobowiązania długoterminowe |
78.309 |
86.446 |
92.716 |
73.531 |
69.507 |
569.833 |
1 079.891 |
794.264 |
848.356 |
830.0 |
12 850.0 |
12 134.0 |
| Rezerwy z tytułu odroczonego podatku |
23.636 |
46.19 |
60.408 |
59.702 |
66.046 |
2.657 |
10.981 |
34.718 |
138.875 |
13.0 |
29.0 |
21.0 |
| Zobowiązania z tytułu leasingu |
2.426 |
4.292 |
2.862 |
2.829 |
1.76 |
21.022 |
102.406 |
76.372 |
64.735 |
55.0 |
12648.0 |
11998.0 |
| Zobowiązania ogółem |
1 870.425 |
1 874.143 |
2 317.14 |
2 553.947 |
2 936.233 |
5 903.393 |
9 809.576 |
10 244.264 |
11 891.864 |
18 370.0 |
28 764.0 |
38 365.0 |
| Kapitał własny |
1 531.252 |
2 838.235 |
3 373.254 |
3 777.572 |
3 867.073 |
9 146.324 |
10 048.286 |
12 505.221 |
14 195.766 |
19 990.0 |
23 870.0 |
26 137.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.453 |
2.578 |
32.815 |
174.881 |
900.0 |
1 739.0 |
1 542.0 |
| Pasywa |
3 401.677 |
4 712.378 |
5 690.394 |
6 331.519 |
6 803.306 |
15 051.17 |
19 857.862 |
22 749.485 |
26 087.63 |
38 360.0 |
52 634.0 |
64 502.0 |
| Inwestycje |
338.809 |
23.957 |
144.086 |
197.968 |
206.088 |
310.525 |
383.26 |
1 354.129 |
833.178 |
1 217.0 |
1 796.0 |
11 450.0 |
| Dług (mln) |
2.426 |
4.292 |
2.862 |
2.829 |
1.76 |
74.342 |
149.714 |
139.328 |
118.139 |
1 349.0 |
13 798.0 |
22 159.0 |
| Środki pieniężne i inne aktywa pieniężne |
828.708 |
1 959.136 |
2 378.906 |
2 659.402 |
2 717.959 |
5 247.897 |
7 236.33 |
8 136.173 |
7 676.707 |
15 580.0 |
13 071.0 |
14 775.0 |
| Dług netto |
(826.282) |
(1 954.844) |
(2 376.044) |
(2 656.573) |
(2 716.199) |
(5 173.555) |
(7 086.616) |
(7 996.845) |
(7 558.568) |
(14 231.0) |
727.0 |
7 384.0 |
| Ticker |
3182.T |
3182.T |
3182.T |
3182.T |
3182.T |
3182.T |
3182.T |
3182.T |
3182.T |
3182.T |
3182.T |
3182.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |