| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 378.107 |
3 389.698 |
5 523.629 |
5 758.651 |
6 925.992 |
9 663.0 |
18 141.0 |
21 911.0 |
22 003.0 |
24 157.0 |
22 235.0 |
22 168.0 |
24 301.0 |
| Aktywa trwałe (mln) |
516.333 |
792.365 |
1 513.986 |
2 307.822 |
2 177.945 |
2 861.0 |
5 575.0 |
8 633.0 |
11 084.0 |
10 088.0 |
8 811.0 |
9 241.0 |
9 069.0 |
| Rzeczowe aktywa trwałe netto |
97.251 |
116.131 |
100.716 |
337.131 |
368.314 |
409.0 |
824.0 |
988.0 |
1 015.0 |
2 631.0 |
1 932.0 |
1 367.0 |
1 588.0 |
| Wartość firmy |
0.0 |
77.1 |
65.676 |
49.368 |
76.783 |
133.0 |
2 135.0 |
3 462.0 |
2 944.0 |
468.0 |
384.0 |
1 488.0 |
1 361.0 |
| Wartości niematerialne i prawne |
227.348 |
396.008 |
608.614 |
692.337 |
679.388 |
810.0 |
1 296.0 |
2 168.0 |
3 021.0 |
2 760.0 |
2 945.0 |
2 789.0 |
2 488.0 |
| Wartość firmy i wartości niematerialne i prawne |
227.348 |
473.108 |
674.29 |
741.705 |
756.171 |
943.0 |
3 431.0 |
5 630.0 |
5 965.0 |
3 228.0 |
3 329.0 |
4 277.0 |
3 849.0 |
| Należności netto |
552.273 |
723.425 |
1 053.202 |
1 216.051 |
1 314.594 |
1 663.0 |
2 855.0 |
2 934.0 |
2 700.0 |
2 615.0 |
2 707.0 |
3 153.0 |
4 149.0 |
| Inwestycje długoterminowe |
66.805 |
0.0 |
637.744 |
939.795 |
381.456 |
200.0 |
(1 158.0) |
(20.0) |
3 983.0 |
4 085.0 |
3 479.0 |
3 462.0 |
3 126.0 |
| Aktywa obrotowe |
1 861.774 |
2 597.333 |
4 009.64 |
3 450.827 |
4 748.045 |
6 802.0 |
12 567.0 |
13 278.0 |
10 920.0 |
14 069.0 |
13 424.0 |
12 928.0 |
15 231.0 |
| Środki pieniężne i Inwestycje |
1 130.348 |
1 653.49 |
2 707.881 |
1 950.54 |
2 927.613 |
4 065.0 |
7 798.0 |
7 182.0 |
4 670.0 |
7 561.0 |
8 098.0 |
6 862.0 |
7 721.0 |
| Zapasy |
156.911 |
197.812 |
188.012 |
234.125 |
412.016 |
722.0 |
1 584.0 |
2 286.0 |
2 881.0 |
3 078.0 |
2 146.0 |
2 331.0 |
2 945.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(354.345) |
0.0 |
361.759 |
744.0 |
1 629.0 |
999.0 |
1 367.0 |
914.0 |
893.0 |
1 034.0 |
998.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 130.348 |
1 653.49 |
2 707.881 |
1 950.54 |
2 565.854 |
3 321.0 |
6 169.0 |
6 183.0 |
3 303.0 |
6 647.0 |
7 205.0 |
5 828.0 |
6 723.0 |
| Należności krótkoterminowe |
272.807 |
379.031 |
174.404 |
266.04 |
497.627 |
525.0 |
1 258.0 |
1 617.0 |
1 677.0 |
1 437.0 |
1 194.0 |
1 419.0 |
2 043.0 |
| Dług krótkoterminowy |
104.159 |
127.06 |
234.904 |
211.984 |
320.82 |
641.0 |
1 162.0 |
3 112.0 |
4 493.0 |
5 212.0 |
2 820.0 |
8 045.0 |
1 269.0 |
| Zobowiązania krótkoterminowe |
683.248 |
986.954 |
1 135.597 |
1 150.73 |
1 833.584 |
2 553.0 |
4 356.0 |
7 378.0 |
8 351.0 |
9 153.0 |
5 881.0 |
11 686.0 |
6 371.0 |
| Rozliczenia międzyokresowe |
203.102 |
230.607 |
454.593 |
183.859 |
621.072 |
944.0 |
1 197.0 |
662.0 |
1 171.0 |
1 289.0 |
881.0 |
1 480.0 |
2 279.0 |
| Zobowiązania długoterminowe |
180.406 |
138.93 |
403.365 |
361.517 |
626.925 |
1 421.0 |
2 772.0 |
2 526.0 |
2 892.0 |
9 591.0 |
8 244.0 |
1 829.0 |
7 240.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
21.725 |
14.647 |
0.0 |
0.0 |
0.0 |
64.0 |
38.0 |
3.0 |
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 |
946.0 |
436.0 |
144.0 |
469.0 |
| Zobowiązania ogółem |
863.654 |
1 125.884 |
1 538.962 |
1 512.247 |
2 460.509 |
3 974.0 |
7 128.0 |
9 904.0 |
11 243.0 |
18 744.0 |
14 125.0 |
13 515.0 |
13 611.0 |
| Kapitał własny |
1 514.453 |
2 233.023 |
3 952.578 |
4 222.296 |
4 465.483 |
5 682.0 |
10 848.0 |
12 007.0 |
10 760.0 |
5 413.0 |
8 110.0 |
8 653.0 |
10 690.0 |
| Udziały mniejszościowe |
0.0 |
30.791 |
32.089 |
24.108 |
0.0 |
7.0 |
165.0 |
330.0 |
272.0 |
125.0 |
148.0 |
198.0 |
155.0 |
| Pasywa |
2 378.107 |
3 389.698 |
5 523.629 |
5 758.651 |
6 925.992 |
9 663.0 |
18 141.0 |
21 911.0 |
22 003.0 |
24 157.0 |
22 235.0 |
22 168.0 |
24 301.0 |
| Inwestycje |
66.805 |
0.0 |
283.399 |
939.795 |
743.215 |
944.0 |
471.0 |
979.0 |
2 186.0 |
1 834.0 |
1 338.0 |
1 371.0 |
999.0 |
| Dług (mln) |
275.319 |
261.16 |
630.705 |
541.316 |
915.999 |
2 053.0 |
3 918.0 |
5 617.0 |
7 275.0 |
14 720.0 |
11 057.0 |
9 800.0 |
8 430.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 130.348 |
1 653.49 |
2 707.881 |
1 950.54 |
2 565.854 |
3 321.0 |
6 169.0 |
6 183.0 |
3 303.0 |
6 647.0 |
7 205.0 |
5 828.0 |
6 723.0 |
| Dług netto |
(855.029) |
(1 392.33) |
(2 077.176) |
(1 409.224) |
(1 649.855) |
(1 268.0) |
(2 251.0) |
(566.0) |
3 972.0 |
8 073.0 |
3 852.0 |
3 972.0 |
1 707.0 |
| Ticker |
3660.T |
3660.T |
3660.T |
3660.T |
3660.T |
3660.T |
3660.T |
3660.T |
3660.T |
3660.T |
3660.T |
3660.T |
3660.T |
| Waluta |
JPY |
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