| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 491.335 |
2 908.021 |
4 120.728 |
5 485.747 |
8 683.257 |
26 699.677 |
30 963.995 |
34 062.0 |
43 187.0 |
52 509.0 |
50 882.0 |
51 612.0 |
| Aktywa trwałe (mln) |
335.634 |
425.553 |
408.404 |
694.264 |
3 323.722 |
12 112.842 |
9 614.701 |
9 072.0 |
9 282.0 |
16 145.0 |
17 054.0 |
15 216.0 |
| Rzeczowe aktywa trwałe netto |
26.959 |
85.183 |
66.278 |
156.987 |
422.987 |
499.411 |
510.4 |
341.0 |
303.0 |
344.0 |
630.0 |
672.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 588.497 |
5 807.415 |
5 416.0 |
5 713.0 |
7 176.0 |
6 874.0 |
5 765.0 |
| Wartości niematerialne i prawne |
223.17 |
169.456 |
149.115 |
196.253 |
272.519 |
776.758 |
383.209 |
361.0 |
616.0 |
1 785.0 |
2 167.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
223.17 |
169.456 |
149.115 |
196.253 |
272.519 |
7 365.255 |
6 190.624 |
5 777.0 |
6 329.0 |
8 961.0 |
9 041.0 |
5 765.0 |
| Należności netto |
1 006.304 |
1 212.747 |
1 977.003 |
2 471.557 |
3 292.726 |
0.0 |
12 312.0 |
16 022.0 |
19 921.0 |
23 289.0 |
21 705.0 |
23 294.0 |
| Inwestycje długoterminowe |
3.905 |
2.564 |
88.204 |
122.43 |
2 459.742 |
4 128.097 |
2 913.0 |
2 789.0 |
2 555.0 |
6 478.0 |
7 004.0 |
5 870.0 |
| Aktywa obrotowe |
1 155.701 |
2 482.468 |
3 712.324 |
4 791.483 |
5 359.535 |
14 586.835 |
21 349.293 |
24 988.0 |
33 902.0 |
36 361.0 |
33 825.0 |
36 396.0 |
| Środki pieniężne i Inwestycje |
159.87 |
1 277.042 |
1 740.19 |
2 324.834 |
2 056.725 |
5 685.539 |
7 747.106 |
8 089.0 |
12 703.0 |
11 399.0 |
10 127.0 |
11 004.0 |
| Zapasy |
0.315 |
6.174 |
0.09 |
0.57 |
0.021 |
0.0 |
0.675 |
0.0 |
0.0 |
1.0 |
1.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(16.204) |
(17.93) |
(57.737) |
(389.541) |
(10.41) |
169.0 |
206.0 |
203.0 |
(557.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
159.87 |
1 277.042 |
1 740.19 |
2 324.834 |
2 056.725 |
5 685.539 |
7 747.106 |
8 089.0 |
12 703.0 |
11 399.0 |
10 127.0 |
11 004.0 |
| Należności krótkoterminowe |
720.728 |
1 221.619 |
2 056.123 |
3 023.201 |
4 157.152 |
9 855.783 |
14 480.988 |
18 247.0 |
22 507.0 |
26 539.0 |
24 511.0 |
26 165.0 |
| Dług krótkoterminowy |
294.696 |
53.538 |
0.0 |
0.0 |
156.996 |
2 448.108 |
1 323.108 |
1 662.0 |
1 181.0 |
1 127.0 |
2 205.0 |
2 216.0 |
| Zobowiązania krótkoterminowe |
1 099.713 |
1 457.664 |
2 255.611 |
3 246.663 |
4 576.18 |
13 490.016 |
17 562.451 |
21 396.0 |
25 425.0 |
30 439.0 |
28 789.0 |
31 386.0 |
| Rozliczenia międzyokresowe |
78.639 |
177.082 |
0.0 |
0.0 |
208.349 |
539.211 |
615.652 |
782.0 |
784.0 |
1 084.0 |
106.0 |
756.0 |
| Zobowiązania długoterminowe |
62.41 |
12.963 |
9.128 |
0.679 |
1 339.687 |
8 990.946 |
8 940.3 |
6 828.0 |
5 594.0 |
5 159.0 |
5 323.0 |
4 016.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.425 |
177.0 |
2.0 |
72.0 |
156.0 |
120.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
0.0 |
1.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
1 162.123 |
1 470.627 |
2 264.739 |
3 247.342 |
5 915.867 |
22 480.962 |
26 502.751 |
28 224.0 |
31 019.0 |
35 598.0 |
34 112.0 |
35 402.0 |
| Kapitał własny |
329.212 |
1 437.394 |
1 855.989 |
2 238.405 |
2 767.39 |
4 218.714 |
4 461.244 |
5 838.0 |
12 168.0 |
16 911.0 |
16 770.0 |
16 208.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.146 |
20.943 |
(1.0) |
53.0 |
97.0 |
77.0 |
25.0 |
| Pasywa |
1 491.335 |
2 908.021 |
4 120.728 |
5 485.747 |
8 683.257 |
26 699.676 |
30 963.995 |
34 062.0 |
43 187.0 |
52 509.0 |
50 882.0 |
51 612.0 |
| Inwestycje |
3.905 |
2.564 |
72.0 |
104.5 |
2 402.005 |
3 738.556 |
2 902.59 |
2 958.0 |
2 761.0 |
6 681.0 |
6 447.0 |
5 870.0 |
| Dług (mln) |
352.794 |
58.098 |
0.0 |
0.0 |
1 460.0 |
11 386.504 |
10 063.396 |
8 240.0 |
6 652.0 |
5 570.0 |
6 619.0 |
5 344.0 |
| Środki pieniężne i inne aktywa pieniężne |
159.87 |
1 277.042 |
1 740.19 |
2 324.834 |
2 056.725 |
5 685.539 |
7 747.106 |
8 089.0 |
12 703.0 |
11 399.0 |
10 127.0 |
11 004.0 |
| Dług netto |
192.924 |
(1 218.944) |
(1 740.19) |
(2 324.834) |
(596.725) |
5 700.965 |
2 316.29 |
151.0 |
(6 051.0) |
(5 829.0) |
(3 508.0) |
(5 660.0) |
| Ticker |
3678.T |
3678.T |
3678.T |
3678.T |
3678.T |
3678.T |
3678.T |
3678.T |
3678.T |
3678.T |
3678.T |
3678.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |