| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
8 033.749 |
10 824.61 |
12 748.9 |
15 048.259 |
16 768.098 |
17 349.699 |
17 879.895 |
18 498.557 |
20 558.596 |
24 435.4 |
27 425.82 |
| Aktywa trwałe (mln) |
1 332.356 |
1 338.453 |
2 986.23 |
3 061.7 |
2 988.464 |
2 909.832 |
1 885.224 |
1 876.869 |
2 997.412 |
2 781.569 |
2 687.447 |
| Rzeczowe aktywa trwałe netto |
1 203.568 |
1 207.894 |
2 765.965 |
2 933.467 |
2 839.095 |
2 745.108 |
1 728.178 |
1 685.475 |
2 763.828 |
2 407.135 |
2 302.956 |
| Wartość firmy |
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 |
19.975 |
20.624 |
98.665 |
13.519 |
12.928 |
6.886 |
7.161 |
4.738 |
3.297 |
1.335 |
0.492 |
| Wartość firmy i wartości niematerialne i prawne |
19.975 |
20.624 |
98.665 |
13.519 |
12.928 |
6.886 |
7.161 |
4.738 |
3.297 |
1.335 |
0.492 |
| Należności netto |
129.837 |
180.162 |
189.997 |
220.803 |
220.841 |
258.635 |
290.905 |
488.763 |
388.306 |
465.577 |
317.527 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
87.534 |
0.0 |
0.0 |
0.0 |
149.0 |
152.0 |
209.0 |
310.0 |
280.0 |
| Aktywa obrotowe |
6 701.393 |
9 486.157 |
9 762.67 |
11 986.558 |
13 779.633 |
14 439.867 |
15 994.668 |
16 621.686 |
17 561.181 |
21 653.829 |
24 738.371 |
| Środki pieniężne i Inwestycje |
1 707.58 |
2 652.943 |
2 558.004 |
3 017.094 |
3 667.148 |
4 361.6 |
3 447.642 |
3 607.403 |
5 539.982 |
5 492.684 |
4 793.074 |
| Zapasy |
4 693.422 |
6 365.153 |
6 703.039 |
8 575.931 |
9 715.99 |
9 667.883 |
12 185.508 |
12 522.651 |
11 626.661 |
15 417.606 |
19 490.797 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(4.474) |
0.0 |
0.0 |
0.0 |
(66.91) |
(69.91) |
(126.9) |
(140.345) |
(150.345) |
| Środki pieniężne i inne aktywa pieniężne |
1 707.58 |
2 652.943 |
2 558.004 |
3 017.094 |
3 667.148 |
4 361.6 |
3 447.642 |
3 607.403 |
5 539.982 |
5 492.684 |
4 793.074 |
| Należności krótkoterminowe |
187.926 |
298.47 |
295.152 |
318.021 |
388.862 |
312.503 |
334.097 |
325.37 |
421.046 |
452.585 |
555.718 |
| Dług krótkoterminowy |
3 869.181 |
5 148.993 |
5 089.592 |
5 798.784 |
6 291.991 |
6 231.584 |
7 041.758 |
7 227.064 |
7 120.385 |
7 163.835 |
7 684.678 |
| Zobowiązania krótkoterminowe |
4 422.383 |
5 869.513 |
5 653.126 |
6 580.224 |
6 953.172 |
7 072.918 |
7 634.319 |
8 173.491 |
8 288.889 |
8 847.515 |
9 032.955 |
| Rozliczenia międzyokresowe |
355.411 |
410.096 |
256.461 |
450.953 |
250.692 |
470.457 |
238.726 |
590.705 |
591.943 |
1 211.705 |
768.845 |
| Zobowiązania długoterminowe |
1 204.347 |
1 037.538 |
2 720.392 |
3 129.64 |
4 040.69 |
3 750.904 |
3 469.664 |
2 918.586 |
4 167.932 |
6 361.08 |
8 088.149 |
| Rezerwy z tytułu odroczonego podatku |
30.732 |
30.59 |
0.0 |
59.043 |
60.121 |
55.047 |
1.502 |
0.0 |
60.219 |
65.696 |
6.87 |
| Zobowiązania z tytułu leasingu |
19.012 |
14.775 |
10.812 |
6.8 |
2.737 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
5 626.73 |
6 907.051 |
8 373.518 |
9 709.864 |
10 993.862 |
10 823.822 |
11 103.983 |
11 092.077 |
12 456.821 |
15 208.595 |
17 121.104 |
| Kapitał własny |
2 407.019 |
3 917.559 |
4 375.382 |
5 338.395 |
5 774.236 |
6 525.876 |
6 775.912 |
7 406.48 |
8 101.775 |
9 226.805 |
10 304.716 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
8 033.749 |
10 824.61 |
12 748.9 |
15 048.259 |
16 768.098 |
17 349.698 |
17 879.895 |
18 498.557 |
20 558.596 |
24 435.4 |
27 425.82 |
| Inwestycje |
83.16 |
83.06 |
83.06 |
83.06 |
82.06 |
82.06 |
82.09 |
82.09 |
82.1 |
169.655 |
129.655 |
| Dług (mln) |
4 943.771 |
6 053.031 |
7 706.918 |
8 716.7 |
10 138.772 |
9 820.433 |
10 401.842 |
10 037.894 |
11 181.351 |
13 397.907 |
15 636.442 |
| Środki pieniężne i inne aktywa pieniężne |
1 707.58 |
2 652.943 |
2 558.004 |
3 017.094 |
3 667.148 |
4 361.6 |
3 447.642 |
3 607.403 |
5 539.982 |
5 492.684 |
4 793.074 |
| Dług netto |
3 236.191 |
3 400.088 |
5 148.914 |
5 699.606 |
6 471.624 |
5 458.833 |
6 954.2 |
6 430.491 |
5 641.369 |
7 905.223 |
10 843.368 |
| Ticker |
3294.T |
3294.T |
3294.T |
3294.T |
3294.T |
3294.T |
3294.T |
3294.T |
3294.T |
3294.T |
3294.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |