| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
958.604 |
2 534.285 |
8 388.781 |
8 847.945 |
14 116.006 |
18 377.584 |
20 047.0 |
22 406.0 |
20 101.0 |
21 604.0 |
30 393.0 |
| Aktywa trwałe (mln) |
48.321 |
189.687 |
3 728.265 |
3 869.284 |
6 660.765 |
9 495.095 |
10 467.0 |
12 977.0 |
10 141.0 |
10 707.0 |
16 086.0 |
| Rzeczowe aktywa trwałe netto |
5.902 |
83.622 |
83.686 |
102.984 |
167.389 |
165.84 |
180.0 |
1 352.0 |
1 027.0 |
873.0 |
1 550.0 |
| Wartość firmy |
0.0 |
0.0 |
2 991.522 |
3 070.412 |
5 425.607 |
7 554.729 |
8 263.0 |
9 428.0 |
6 655.0 |
6 934.0 |
9 911.0 |
| Wartości niematerialne i prawne |
13.904 |
23.993 |
157.639 |
218.088 |
725.901 |
947.593 |
1 209.0 |
1 348.0 |
1 251.0 |
1 600.0 |
2 419.0 |
| Wartość firmy i wartości niematerialne i prawne |
13.904 |
23.993 |
3 149.161 |
3 288.5 |
6 151.508 |
8 502.322 |
9 472.0 |
10 776.0 |
7 906.0 |
8 534.0 |
12 330.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 102.0 |
2 014.0 |
1 976.0 |
1 950.0 |
3 378.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
350.486 |
350.486 |
189.271 |
508.452 |
369.0 |
471.0 |
445.0 |
458.0 |
900.0 |
| Aktywa obrotowe |
910.28 |
2 344.596 |
4 660.516 |
4 978.66 |
7 455.241 |
8 882.489 |
9 580.0 |
9 430.0 |
9 960.0 |
10 897.0 |
14 308.0 |
| Środki pieniężne i Inwestycje |
584.099 |
1 903.832 |
3 837.275 |
3 987.731 |
5 872.99 |
7 015.026 |
7 344.0 |
6 634.0 |
7 421.0 |
8 599.0 |
9 997.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.659 |
66.0 |
3.0 |
1.0 |
11.0 |
44.0 |
| Środki pieniężne i inne aktywa pieniężne |
584.099 |
1 903.832 |
3 837.275 |
3 987.731 |
5 872.99 |
6 936.367 |
7 278.0 |
6 631.0 |
7 420.0 |
8 588.0 |
9 953.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
595.587 |
1 389.435 |
1 498.0 |
861.0 |
841.0 |
898.0 |
1 872.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
3 025.992 |
1 355.592 |
1 804.916 |
1 679.916 |
1 281.0 |
847.0 |
1 047.0 |
1 019.0 |
3 515.0 |
| Zobowiązania krótkoterminowe |
348.669 |
462.852 |
4 069.393 |
2 620.464 |
4 190.933 |
5 310.411 |
5 815.0 |
4 560.0 |
4 271.0 |
4 627.0 |
11 037.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 314.823 |
1 569.349 |
2 234.0 |
2 084.0 |
1 730.0 |
1 916.0 |
4 042.0 |
| Zobowiązania długoterminowe |
0.001 |
17.706 |
1 574.974 |
2 584.383 |
3 329.57 |
1 689.636 |
430.0 |
1 582.0 |
2 833.0 |
2 048.0 |
3 283.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
112.591 |
63.493 |
67.0 |
44.0 |
13.0 |
0.0 |
187.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1169.0 |
910.0 |
765.0 |
1364.0 |
| Zobowiązania ogółem |
348.67 |
480.558 |
5 644.367 |
5 204.847 |
7 520.503 |
7 000.047 |
6 245.0 |
6 142.0 |
7 104.0 |
6 675.0 |
14 320.0 |
| Kapitał własny |
609.934 |
2 053.727 |
2 744.414 |
3 643.098 |
6 595.502 |
11 377.537 |
13 802.0 |
16 263.0 |
12 996.0 |
14 929.0 |
16 073.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
8.0 |
0.0 |
0.0 |
| Pasywa |
958.604 |
2 534.285 |
8 388.781 |
8 847.945 |
14 116.005 |
18 377.584 |
20 047.0 |
22 403.0 |
20 092.0 |
21 604.0 |
30 393.0 |
| Inwestycje |
0.0 |
0.0 |
350.486 |
350.486 |
189.271 |
587.111 |
366.0 |
470.0 |
444.0 |
455.0 |
897.0 |
| Dług (mln) |
0.0 |
0.0 |
4 583.004 |
3 912.212 |
4 975.539 |
3 170.623 |
1 491.0 |
2 222.0 |
3 679.0 |
2 897.0 |
6 593.0 |
| Środki pieniężne i inne aktywa pieniężne |
584.099 |
1 903.832 |
3 837.275 |
3 987.731 |
5 872.99 |
6 936.367 |
7 278.0 |
6 631.0 |
7 420.0 |
8 588.0 |
9 953.0 |
| Dług netto |
(584.099) |
(1 903.832) |
745.729 |
(75.519) |
(897.451) |
(3 765.744) |
(5 787.0) |
(4 409.0) |
(3 741.0) |
(5 691.0) |
(3 360.0) |
| Ticker |
3679.T |
3679.T |
3679.T |
3679.T |
3679.T |
3679.T |
3679.T |
3679.T |
3679.T |
3679.T |
3679.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |