| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
31 534.198 |
29 382.155 |
38 328.016 |
45 676.342 |
52 762.012 |
62 208.923 |
76 614.114 |
101 549.228 |
124 277.9 |
185 307.149 |
245 399.17 |
301 942.314 |
310 779.0 |
268 762.0 |
256 024.0 |
251 369.0 |
272 319.0 |
| Aktywa trwałe (mln) |
3 436.819 |
3 870.595 |
4 028.293 |
3 120.663 |
3 742.816 |
3 073.625 |
5 817.48 |
7 478.964 |
6 390.022 |
13 497.068 |
17 331.891 |
21 350.629 |
14 708.0 |
19 720.0 |
18 648.0 |
17 642.0 |
23 427.0 |
| Rzeczowe aktywa trwałe netto |
2 779.805 |
3 395.708 |
3 521.808 |
2 641.57 |
3 158.199 |
2 524.21 |
5 191.484 |
6 810.624 |
5 687.072 |
11 865.545 |
14 493.751 |
15 848.235 |
7 640.0 |
14 257.0 |
15 062.0 |
14 797.0 |
21 275.0 |
| Wartość firmy |
54.709 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.282 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1.701 |
1.991 |
4.908 |
3.543 |
8.362 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
332.0 |
254.0 |
149.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
56.41 |
1.991 |
4.908 |
3.543 |
8.362 |
6.499 |
32.144 |
25.199 |
24.487 |
276.89 |
431.82 |
332.282 |
254.0 |
149.0 |
101.0 |
114.0 |
114.0 |
| Należności netto |
126.836 |
476.766 |
422.262 |
273.837 |
429.525 |
372.932 |
393.391 |
383.599 |
434.38 |
562.914 |
985.088 |
64.57 |
142.0 |
112.0 |
89.0 |
116.0 |
173.0 |
| Inwestycje długoterminowe |
188.693 |
115.276 |
119.116 |
91.969 |
104.349 |
115.778 |
88.392 |
118.225 |
89.642 |
455.253 |
0.0 |
1 090.0 |
1 101.0 |
806.0 |
141.0 |
0.0 |
175.0 |
| Aktywa obrotowe |
28 097.379 |
25 511.56 |
34 299.723 |
42 555.679 |
49 019.196 |
59 135.295 |
70 796.631 |
94 070.261 |
117 887.875 |
171 810.077 |
228 067.276 |
280 591.681 |
296 066.0 |
249 040.0 |
237 376.0 |
233 724.0 |
248 889.0 |
| Środki pieniężne i Inwestycje |
4 083.463 |
4 904.599 |
7 514.335 |
11 788.661 |
15 603.787 |
14 497.536 |
18 676.865 |
20 942.199 |
22 887.486 |
30 534.088 |
31 374.433 |
41 990.249 |
44 774.0 |
90 799.0 |
103 138.0 |
106 658.0 |
110 147.0 |
| Zapasy |
22 452.307 |
19 959.421 |
25 936.706 |
30 121.709 |
32 694.889 |
43 759.309 |
50 691.535 |
71 551.169 |
92 708.766 |
136 687.61 |
191 945.085 |
235 184.052 |
245 331.0 |
150 833.0 |
125 981.0 |
120 766.0 |
134 569.0 |
| Inwestycje krótkoterminowe |
(30.85) |
(38.05) |
(37.212) |
(35.241) |
(43.751) |
(41.708) |
(18.871) |
(37.581) |
(15.171) |
(398.027) |
0.0 |
(1 016.944) |
(1 030.0) |
(755.0) |
3 215.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 083.463 |
4 904.599 |
7 514.335 |
11 788.661 |
15 603.787 |
14 497.536 |
18 676.865 |
20 942.199 |
22 887.486 |
30 534.088 |
31 374.433 |
41 990.249 |
44 774.0 |
90 799.0 |
99 923.0 |
106 658.0 |
110 147.0 |
| Należności krótkoterminowe |
822.786 |
368.91 |
3 869.945 |
888.154 |
1 091.203 |
3 684.283 |
5 112.984 |
11 365.424 |
7.513 |
15.752 |
796.037 |
117.986 |
324.0 |
280.0 |
2 071.0 |
1 325.0 |
2 713.0 |
| Dług krótkoterminowy |
4 634.8 |
3 750.0 |
4 789.2 |
4 146.2 |
5 367.6 |
2 533.8 |
5 116.6 |
5 715.6 |
5 408.599 |
25 410.549 |
40 473.127 |
54 467.399 |
73 084.0 |
56 980.0 |
39 148.0 |
18 675.0 |
10 952.0 |
| Zobowiązania krótkoterminowe |
10 425.958 |
7 364.847 |
11 090.99 |
8 626.113 |
12 232.891 |
12 513.882 |
19 358.842 |
28 647.745 |
22 171.622 |
49 438.492 |
67 537.029 |
82 916.376 |
107 318.0 |
81 344.0 |
54 131.0 |
33 166.0 |
32 528.0 |
| Rozliczenia międzyokresowe |
4 512.51 |
2 503.13 |
1 738.339 |
2 480.807 |
4 828.052 |
5 223.647 |
7 593.646 |
9 599.628 |
9 847.17 |
13 499.441 |
0.0 |
17 138.877 |
18 470.0 |
12 503.0 |
3 730.0 |
0.0 |
8 296.0 |
| Zobowiązania długoterminowe |
5 830.336 |
4 259.289 |
7 204.986 |
14 204.286 |
13 930.426 |
18 221.826 |
19 700.186 |
28 269.254 |
51 781.904 |
76 253.249 |
102 689.451 |
124 407.067 |
86 773.0 |
47 287.0 |
53 636.0 |
57 436.0 |
63 526.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
3.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
16 256.294 |
11 624.136 |
18 295.976 |
22 830.399 |
26 163.317 |
30 735.708 |
39 059.028 |
56 916.999 |
73 953.526 |
125 691.741 |
170 226.48 |
207 323.443 |
194 091.0 |
128 631.0 |
107 767.0 |
90 602.0 |
96 054.0 |
| Kapitał własny |
15 277.904 |
17 758.019 |
20 032.04 |
22 845.943 |
26 598.695 |
31 473.215 |
37 555.086 |
44 625.417 |
50 315.657 |
59 599.592 |
75 172.69 |
94 618.871 |
116 688.0 |
140 131.0 |
148 256.0 |
160 767.0 |
176 265.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.812 |
8.717 |
15.816 |
1 783.26 |
1 779.517 |
1 172.0 |
398.0 |
416.0 |
0.0 |
0.0 |
| Pasywa |
31 534.198 |
29 382.155 |
38 328.016 |
45 676.342 |
52 762.012 |
62 208.923 |
76 614.114 |
101 549.228 |
124 277.9 |
185 307.149 |
245 399.17 |
301 942.314 |
310 779.0 |
268 762.0 |
256 023.0 |
251 369.0 |
272 319.0 |
| Inwestycje |
157.843 |
77.226 |
81.904 |
56.728 |
60.598 |
74.07 |
69.521 |
80.644 |
74.471 |
57.226 |
86.133 |
73.056 |
71.0 |
51.0 |
3 356.0 |
122.0 |
163.0 |
| Dług (mln) |
10 279.0 |
7 795.0 |
11 754.4 |
18 076.2 |
18 987.5 |
20 404.85 |
24 423.85 |
33 547.25 |
56 706.149 |
101 101.749 |
142 494.927 |
178 087.149 |
158 987.0 |
103 449.0 |
91 946.0 |
75 850.0 |
74 218.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 083.463 |
4 904.599 |
7 514.335 |
11 788.661 |
15 603.787 |
14 497.536 |
18 676.865 |
20 942.199 |
22 887.486 |
30 534.088 |
31 374.433 |
41 990.249 |
44 774.0 |
90 799.0 |
99 923.0 |
106 658.0 |
110 147.0 |
| Dług netto |
6 195.537 |
2 890.401 |
4 240.065 |
6 287.539 |
3 383.713 |
5 907.314 |
5 746.985 |
12 605.051 |
33 818.663 |
70 567.661 |
111 120.494 |
136 096.9 |
114 213.0 |
12 650.0 |
(7 977.0) |
(30 808.0) |
(35 929.0) |
| Ticker |
3254.T |
3254.T |
3254.T |
3254.T |
3254.T |
3254.T |
3254.T |
3254.T |
3254.T |
3254.T |
3254.T |
3254.T |
3254.T |
3254.T |
3254.T |
3254.T |
3254.T |
| Waluta |
JPY |
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