| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
6 823.64 |
9 737.737 |
10 859.2 |
12 468.645 |
36 718.562 |
48 634.341 |
58 750.401 |
79 057.653 |
127 554.681 |
141 087.357 |
| Aktywa trwałe (mln) |
4 064.32 |
5 845.107 |
5 333.611 |
4 843.271 |
10 510.047 |
15 873.832 |
26 123.868 |
33 206.402 |
37 084.449 |
44 677.730999 |
| Rzeczowe aktywa trwałe netto |
3 918.455 |
5 667.663 |
5 152.213 |
4 674.407 |
8 963.539 |
14 635.143 |
24 145.65 |
29 022.749 |
31 285.381 |
35 326.721 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
502.424 |
348.201 |
227.645 |
113.822 |
0.0 |
| Wartości niematerialne i prawne |
15.489 |
29.136 |
23.05 |
19.599 |
1 099.942 |
229.672 |
178.956 |
189.535 |
156.724 |
266.332 |
| Wartość firmy i wartości niematerialne i prawne |
15.489 |
29.136 |
23.05 |
19.599 |
1 099.942 |
732.096 |
527.157 |
417.18 |
270.546 |
266.332 |
| Należności netto |
746.905 |
1 349.895 |
2 855.006 |
3 238.867 |
7 092.25 |
6 047.227 |
6 321.264 |
9 517.602 |
11 651.189 |
12 619.232 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
114.599 |
206.723 |
1 140.636 |
3 418.033 |
5 222.996 |
7 495.442 |
| Aktywa obrotowe |
2 759.317 |
3 892.627 |
5 525.586 |
7 625.373 |
26 208.512 |
32 760.505 |
32 626.531 |
45 851.246 |
90 470.229 |
96 409.626 |
| Środki pieniężne i Inwestycje |
1 190.277 |
1 842.523 |
1 952.928 |
3 243.026 |
14 879.183 |
22 156.177 |
19 082.234 |
27 766.345 |
67 939.722 |
70 758.372 |
| Zapasy |
523.663 |
616.077 |
628.509 |
897.8 |
3 455.851 |
3 984.776 |
4 765.959 |
6 907.701 |
9 700.978 |
11 589.58 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
792.538 |
1 171.839 |
6 124.534 |
1 194.032 |
1 113.123 |
| Środki pieniężne i inne aktywa pieniężne |
1 190.277 |
1 842.523 |
1 952.928 |
3 243.026 |
14 879.183 |
22 156.177 |
19 082.234 |
27 766.345 |
67 939.722 |
69 645.249 |
| Należności krótkoterminowe |
151.225 |
186.167 |
283.389 |
398.537 |
1 554.006 |
1 614.888 |
2 871.46 |
4 316.935 |
6 466.592 |
5 174.08 |
| Dług krótkoterminowy |
827.229 |
1 216.295 |
1 538.325 |
1 276.996 |
976.236 |
1 730.666 |
1 727.371 |
3 244.545 |
4 888.715 |
3 501.262 |
| Zobowiązania krótkoterminowe |
2 292.855 |
2 295.613 |
3 000.339 |
3 384.25 |
4 979.096 |
7 252.1 |
12 630.681 |
14 218.445 |
17 622.508 |
18 265.052 |
| Rozliczenia międzyokresowe |
1 187.075 |
763.338 |
771.502 |
1 466.93 |
688.615 |
2 623.368 |
4 840.637 |
3 868.983 |
4 714.162 |
1 463.408 |
| Zobowiązania długoterminowe |
2 934.691 |
4 798.003 |
4 317.57 |
3 291.896 |
2 601.52 |
5 400.786 |
5 754.004 |
9 827.453 |
8 458.689 |
7 394.206999 |
| Rezerwy z tytułu odroczonego podatku |
7.75 |
717.086 |
643.648 |
484.301 |
638.326 |
424.983 |
230.484 |
701.747 |
1 206.869 |
2 137.364 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
52.991 |
42.291 |
35.582 |
1469.783 |
1372.182 |
1297.437 |
1159.189 |
1070.031999 |
| Zobowiązania ogółem |
5 227.546 |
7 093.616 |
7 317.909 |
6 676.146 |
7 580.616 |
12 652.886 |
18 384.685 |
24 045.898 |
26 081.197 |
25 659.259 |
| Kapitał własny |
1 535.774 |
2 644.121 |
3 541.291 |
5 792.499 |
29 137.946 |
35 981.455 |
40 365.716 |
55 011.755 |
101 473.484 |
115 428.096 |
| Udziały mniejszościowe |
60.32 |
0.0 |
0.0 |
0.0 |
10 973.859 |
15 113.258 |
16 443.914 |
26 145.533 |
54 356.885 |
59 170.591 |
| Pasywa |
6 823.64 |
9 737.737 |
10 859.2 |
12 468.645 |
36 718.562 |
48 634.341 |
58 750.401 |
79 057.653 |
127 554.681 |
141 087.355 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
114.599 |
206.723 |
1 140.636 |
3 418.033 |
5 222.996 |
8 608.565 |
| Dług (mln) |
3 753.188 |
5 295.737 |
5 200.783 |
4 075.401 |
2 848.17 |
5 104.007 |
4 508.246 |
9 414.249 |
9 368.142 |
6 662.887 |
| Środki pieniężne i inne aktywa pieniężne |
1 190.277 |
1 842.523 |
1 952.928 |
3 243.026 |
14 879.183 |
22 156.177 |
19 082.234 |
27 766.345 |
67 939.722 |
69 645.249 |
| Dług netto |
2 562.911 |
3 453.214 |
3 247.855 |
832.375 |
(12 031.013) |
(17 052.17) |
(14 573.988) |
(18 352.096) |
(58 571.58) |
(62 982.362) |
| Ticker |
3445.T |
3445.T |
3445.T |
3445.T |
3445.T |
3445.T |
3445.T |
3445.T |
3445.T |
3445.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |