| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
7 912.968 |
12 974.722 |
15 967.795 |
17 859.659 |
23 465.809 |
35 523.403 |
63 679.0 |
86 355.0 |
99 633.0 |
111 032.0 |
161 259.0 |
177 497.0 |
| Aktywa trwałe (mln) |
2 060.272 |
2 810.573 |
3 541.958 |
5 014.244 |
6 507.356 |
9 154.454 |
16 001.0 |
24 840.0 |
30 739.0 |
36 162.0 |
50 099.0 |
68 908.0 |
| Rzeczowe aktywa trwałe netto |
1 318.29 |
1 950.934 |
2 564.175 |
3 596.944 |
4 519.473 |
6 774.731 |
12 336.0 |
20 090.0 |
25 232.0 |
29 663.0 |
40 826.0 |
56 744.0 |
| 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 |
131.596 |
275.369 |
470.026 |
717.118 |
0.0 |
853.0 |
895.0 |
722.0 |
668.0 |
646.0 |
| Wartość firmy i wartości niematerialne i prawne |
109.797 |
135.02 |
131.596 |
275.369 |
470.026 |
717.118 |
906.0 |
853.0 |
895.0 |
722.0 |
668.0 |
646.0 |
| Należności netto |
236.614 |
264.54 |
1 350.236 |
563.903 |
1 182.656 |
3 347.032 |
4 528.0 |
5 233.0 |
6 416.0 |
7 286.0 |
12 829.0 |
11 466.0 |
| Inwestycje długoterminowe |
526.015 |
614.862 |
741.572 |
0.0 |
1 390.967 |
1 516.475 |
2 504.0 |
3 228.0 |
3 365.0 |
4 326.0 |
795.0 |
807.0 |
| Aktywa obrotowe |
5 852.692 |
10 164.143 |
12 425.834 |
12 845.41 |
16 958.448 |
26 368.946 |
47 673.0 |
61 511.0 |
68 889.0 |
74 865.0 |
111 157.0 |
108 589.0 |
| Środki pieniężne i Inwestycje |
1 340.828 |
2 533.27 |
2 400.195 |
1 816.261 |
2 228.407 |
6 670.356 |
16 523.0 |
11 060.0 |
27 443.0 |
22 748.0 |
19 845.0 |
29 630.0 |
| Zapasy |
4 122.648 |
7 074.389 |
8 335.148 |
10 137.693 |
12 616.388 |
15 402.004 |
23 732.0 |
39 298.0 |
33 479.0 |
42 048.0 |
73 432.0 |
59 589.0 |
| Inwestycje krótkoterminowe |
(459.317) |
(558.552) |
(688.575) |
0.0 |
(1 274.641) |
(1 418.971) |
(2 412.0) |
(3 139.0) |
(3 287.0) |
(4 244.0) |
(711.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 340.828 |
2 533.27 |
2 400.195 |
1 816.261 |
2 228.407 |
6 670.356 |
16 523.0 |
11 060.0 |
27 443.0 |
22 748.0 |
19 845.0 |
29 630.0 |
| Należności krótkoterminowe |
477.967 |
814.92 |
1 248.217 |
1 243.122 |
1 739.709 |
2 301.874 |
4 603.0 |
7 169.0 |
6 403.0 |
5 407.0 |
7 300.0 |
6 848.0 |
| Dług krótkoterminowy |
1 914.904 |
4 470.169 |
6 544.157 |
4 209.654 |
4 001.361 |
6 123.873 |
11 128.0 |
15 003.0 |
12 550.0 |
11 841.0 |
28 394.0 |
30 143.0 |
| Zobowiązania krótkoterminowe |
3 255.117 |
6 365.463 |
9 133.431 |
7 339.997 |
8 686.081 |
12 186.175 |
20 744.0 |
28 347.0 |
28 012.0 |
28 012.0 |
52 723.0 |
58 556.0 |
| Rozliczenia międzyokresowe |
264.221 |
282.475 |
14.292 |
392.43 |
522.057 |
866.028 |
796.0 |
1 299.0 |
1 430.0 |
3 147.0 |
0.0 |
2 487.0 |
| Zobowiązania długoterminowe |
2 977.905 |
3 181.538 |
3 110.544 |
6 042.217 |
9 327.776 |
8 251.776 |
24 950.0 |
30 152.0 |
41 605.0 |
41 404.0 |
52 235.0 |
52 434.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
21.685 |
0.0 |
0.0 |
15.0 |
15.0 |
15.0 |
17.0 |
13.0 |
13.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
133.506 |
515.0 |
354.0 |
393.0 |
715.0 |
146.0 |
11.0 |
| Zobowiązania ogółem |
6 233.022 |
9 547.001 |
12 243.975 |
13 382.214 |
18 013.857 |
20 437.951 |
45 694.0 |
58 499.0 |
69 617.0 |
69 416.0 |
104 958.0 |
110 990.0 |
| Kapitał własny |
1 679.946 |
3 427.721 |
3 723.82 |
4 477.445 |
5 451.952 |
15 085.452 |
17 985.0 |
27 856.0 |
30 016.0 |
41 616.0 |
56 301.0 |
66 504.0 |
| 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 |
7 912.968 |
12 974.722 |
15 967.795 |
17 859.659 |
23 465.809 |
35 523.403 |
63 679.0 |
86 355.0 |
99 633.0 |
111 032.0 |
161 259.0 |
177 497.0 |
| Inwestycje |
66.698 |
56.31 |
52.997 |
48.73 |
116.326 |
97.504 |
92.0 |
89.0 |
78.0 |
82.0 |
84.0 |
807.0 |
| Dług (mln) |
4 766.362 |
7 444.61 |
9 402.25 |
9 893.807 |
12 909.753 |
13 854.898 |
35 379.0 |
44 258.0 |
52 616.0 |
51 486.0 |
76 522.0 |
77 420.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 340.828 |
2 533.27 |
2 400.195 |
1 816.261 |
2 228.407 |
6 670.356 |
16 523.0 |
11 060.0 |
27 443.0 |
22 748.0 |
19 845.0 |
29 630.0 |
| Dług netto |
3 425.534 |
4 911.34 |
7 002.055 |
8 077.546 |
10 681.346 |
7 184.542 |
18 856.0 |
33 198.0 |
25 173.0 |
28 738.0 |
56 677.0 |
47 790.0 |
| Ticker |
3186.T |
3186.T |
3186.T |
3186.T |
3186.T |
3186.T |
3186.T |
3186.T |
3186.T |
3186.T |
3186.T |
3186.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |