| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
17 062.05 |
10 784.496 |
5 223.988 |
5 189.677 |
2 917.818 |
6 705.844 |
20 489.188 |
24 104.169 |
38 690.561 |
56 792.641 |
67 254.738 |
99 597.389 |
75 054.774 |
71 220.0 |
86 337.0 |
72 153.0 |
| Aktywa trwałe (mln) |
1 133.484 |
334.948 |
314.501 |
315.284 |
343.769 |
343.526 |
334.221 |
680.393 |
3 251.455 |
10 770.621 |
10 677.469 |
9 577.017 |
8 169.22 |
11 144.0 |
26 330.0 |
19 296.0 |
| Rzeczowe aktywa trwałe netto |
89.425 |
106.347 |
91.017 |
77.899 |
98.617 |
99.348 |
76.567 |
59.416 |
135.297 |
231.123 |
187.888 |
908.572 |
1 005.28 |
3 436.0 |
18 110.0 |
17 556.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.086 |
1.161 |
7.737 |
11.248 |
12.127 |
9.347 |
13.975 |
54.0 |
225.0 |
116.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.108 |
0.358 |
0.308 |
0.0 |
0.835 |
0.686 |
1.086 |
1.161 |
7.737 |
11.248 |
12.127 |
9.347 |
13.975 |
54.0 |
225.0 |
116.0 |
| Należności netto |
1 245.727 |
401.881 |
28.016 |
194.489 |
157.322 |
474.836 |
417.727 |
376.202 |
734.957 |
526.568 |
930.361 |
99.0 |
1 452.504 |
198.0 |
643.0 |
737.0 |
| Inwestycje długoterminowe |
158.608 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 111.0 |
0.0 |
7 654.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
15 928.566 |
10 449.548 |
4 909.487 |
4 874.393 |
2 574.049 |
6 362.318 |
20 154.967 |
23 423.776 |
35 439.106 |
46 022.019 |
56 577.268 |
90 020.368 |
66 885.548 |
60 074.0 |
60 002.0 |
52 850.0 |
| Środki pieniężne i Inwestycje |
1 135.876 |
689.602 |
700.37 |
492.665 |
1 485.986 |
2 293.744 |
3 055.086 |
10 404.331 |
12 062.588 |
13 794.754 |
14 521.977 |
18 856.819 |
21 850.515 |
20 897.0 |
17 264.0 |
23 140.0 |
| Zapasy |
13 546.859 |
9 361.802 |
4 180.423 |
4 180.621 |
930.499 |
3 593.729 |
16 682.153 |
12 640.797 |
22 610.077 |
31 639.283 |
41 049.532 |
69 516.193 |
43 493.097 |
38 387.0 |
41 995.0 |
28 192.0 |
| Inwestycje krótkoterminowe |
(80.849) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(796.259) |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 135.876 |
689.602 |
700.37 |
492.665 |
1 485.986 |
2 293.744 |
3 055.086 |
10 404.331 |
12 062.588 |
13 794.754 |
14 521.977 |
18 856.819 |
21 850.515 |
20 897.0 |
17 264.0 |
23 140.0 |
| Należności krótkoterminowe |
83.214 |
92.705 |
58.984 |
7.335 |
29.713 |
144.519 |
47.858 |
215.379 |
130.703 |
348.979 |
139.789 |
102.436 |
224.555 |
187.0 |
112.0 |
103.0 |
| Dług krótkoterminowy |
10 025.764 |
9 720.267 |
4 076.694 |
3 873.921 |
121.978 |
504.544 |
1 229.114 |
5 992.225 |
2 979.228 |
1 166.579 |
4 106.598 |
8 504.739 |
3 889.832 |
0.0 |
7 061.0 |
1 875.0 |
| Zobowiązania krótkoterminowe |
10 711.198 |
10 262.978 |
4 475.802 |
4 137.893 |
449.723 |
1 312.604 |
2 484.169 |
7 890.657 |
6 169.747 |
4 068.548 |
9 131.338 |
11 876.383 |
7 854.242 |
5 400.0 |
13 999.0 |
4 583.0 |
| Rozliczenia międzyokresowe |
520.67 |
145.089 |
113.455 |
102.851 |
222.065 |
215.521 |
326.451 |
1 112.3 |
2 131.968 |
1 286.412 |
3 173.351 |
1 631.646 |
2 138.307 |
0.0 |
4 953.0 |
0.0 |
| Zobowiązania długoterminowe |
5 088.596 |
235.998 |
182.894 |
184.361 |
1 220.651 |
3 874.408 |
15 772.747 |
7 702.892 |
20 820.144 |
32 845.675 |
37 819.379 |
66 109.147 |
43 329.816 |
40 357.0 |
44 558.0 |
36 612.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.073 |
0.343 |
0.782 |
1.499 |
0.0 |
155.945 |
496.058 |
515.652 |
538.82 |
448.295 |
0.0 |
1 000.0 |
398.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
19.092 |
14.927 |
10.605 |
38.143 |
46.532 |
48.931 |
34.574 |
28.636 |
52.183 |
69.456 |
68.505 |
90.132 |
0.0 |
81.0 |
98.0 |
| Zobowiązania ogółem |
15 799.794 |
10 498.976 |
4 658.696 |
4 322.254 |
1 670.374 |
5 187.012 |
18 256.916 |
15 593.549 |
26 989.891 |
36 914.223 |
46 950.717 |
77 985.53 |
51 184.058 |
46 378.0 |
58 557.0 |
41 195.0 |
| Kapitał własny |
1 206.998 |
245.845 |
490.325 |
807.977 |
1 191.086 |
1 465.381 |
2 166.795 |
8 424.178 |
11 645.377 |
17 518.436 |
20 304.021 |
21 611.859 |
23 870.716 |
24 842.0 |
27 780.0 |
30 958.0 |
| Udziały mniejszościowe |
55.258 |
39.675 |
74.967 |
59.446 |
56.358 |
53.451 |
65.477 |
86.442 |
55.293 |
2 359.982 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.0 |
| Pasywa |
17 062.05 |
10 784.496 |
5 223.988 |
5 189.677 |
2 917.818 |
6 705.844 |
20 489.188 |
24 104.169 |
38 690.561 |
56 792.641 |
67 254.738 |
99 597.389 |
75 054.774 |
0.0 |
86 337.0 |
72 153.0 |
| Inwestycje |
77.759 |
9.528 |
3.579 |
4.514 |
15.849 |
17.584 |
20.411 |
312.298 |
2 674.95 |
10 045.77 |
10 021.544 |
8 314.741 |
6 850.643 |
7 654.0 |
7 723.0 |
1 316.0 |
| Dług (mln) |
13 922.904 |
9 784.714 |
4 108.946 |
3 892.752 |
1 176.829 |
4 197.308 |
16 834.905 |
13 529.66 |
23 464.87 |
33 265.068 |
41 063.028 |
73 762.348 |
46 564.029 |
0.0 |
49 810.0 |
37 163.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 135.876 |
689.602 |
700.37 |
492.665 |
1 485.986 |
2 293.744 |
3 055.086 |
10 404.331 |
12 062.588 |
13 794.754 |
14 521.977 |
18 856.819 |
21 850.515 |
20 897.0 |
17 264.0 |
23 140.0 |
| Dług netto |
12 787.028 |
9 095.112 |
3 408.576 |
3 400.087 |
(309.157) |
1 903.564 |
13 779.819 |
3 125.329 |
11 402.282 |
19 470.314 |
26 541.051 |
54 905.529 |
24 713.514 |
(20 897.0) |
32 546.0 |
14 023.0 |
| Ticker |
3252.T |
3252.T |
3252.T |
3252.T |
3252.T |
3252.T |
3252.T |
3252.T |
3252.T |
3252.T |
3252.T |
3252.T |
3252.T |
3252.T |
3252.T |
3252.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |