| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
12 001.981 |
13 090.704 |
14 464.408 |
15 027.24 |
17 886.908 |
21 661.673 |
19 759.9 |
25 913.489 |
26 548.686 |
28 963.371 |
33 686.985 |
| Aktywa trwałe (mln) |
6 505.072 |
6 627.478 |
7 575.465 |
7 687.937 |
9 777.97 |
10 120.628 |
8 607.453 |
9 383.711 |
9 048.005 |
10 515.049 |
14 598.765 |
| Rzeczowe aktywa trwałe netto |
4 867.469 |
4 843.493 |
4 627.821 |
5 135.121 |
5 030.972 |
5 442.849 |
6 130.974 |
6 729.056 |
6 119.202 |
7 161.261 |
10 844.809 |
| Wartość firmy |
400.716 |
335.605 |
270.493 |
138.016 |
86.766 |
35.516 |
22.601 |
9.686 |
0.0 |
29.936 |
26.729 |
| Wartości niematerialne i prawne |
74.827 |
66.849 |
58.577 |
56.055 |
54.98 |
60.288 |
67.283 |
60.861 |
66.095 |
66.597 |
122.223 |
| Wartość firmy i wartości niematerialne i prawne |
475.543 |
402.454 |
329.07 |
194.071 |
141.746 |
95.804 |
89.884 |
70.547 |
66.095 |
96.533 |
148.952 |
| Należności netto |
1 521.365 |
1 830.16 |
1 547.887 |
1 466.515 |
2 036.885 |
2 603.651 |
2 793.397 |
2 344.018 |
4 231.391 |
4 532.295 |
4 761.7 |
| Inwestycje długoterminowe |
1 013.275 |
1 256.637 |
2 510.417 |
2 244.411 |
4 456.342 |
4 383.103 |
2 227.0 |
2 391.0 |
2 398.0 |
2 806.0 |
3 273.0 |
| Aktywa obrotowe |
5 496.909 |
6 463.226 |
6 888.943 |
7 339.302 |
8 108.938 |
11 541.044 |
11 152.446 |
16 529.776 |
17 500.678 |
18 448.319 |
19 088.218 |
| Środki pieniężne i Inwestycje |
1 372.01 |
1 379.22 |
1 574.415 |
2 963.223 |
2 176.627 |
4 968.011 |
2 855.593 |
10 383.947 |
7 259.898 |
9 057.899 |
7 390.449 |
| Zapasy |
2 140.844 |
2 575.001 |
3 373.776 |
2 525.621 |
3 291.699 |
3 377.335 |
4 354.284 |
2 992.744 |
5 448.574 |
4 402.595 |
4 569.504 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(94.728) |
(92.455) |
(114.471) |
(113.176) |
(83.019) |
| Środki pieniężne i inne aktywa pieniężne |
1 372.01 |
1 379.22 |
1 574.415 |
2 963.223 |
2 176.627 |
4 968.011 |
2 855.593 |
10 383.947 |
7 259.898 |
9 057.899 |
7 390.449 |
| Należności krótkoterminowe |
961.703 |
1 094.842 |
1 023.372 |
794.784 |
956.396 |
1 154.922 |
950.053 |
1 102.215 |
2 163.255 |
1 743.827 |
2 816.158 |
| Dług krótkoterminowy |
2 281.162 |
2 331.251 |
3 401.7 |
1 940.885 |
4 231.838 |
4 770.254 |
2 370.907 |
5 188.88 |
5 574.76 |
6 256.36 |
5 290.935 |
| Zobowiązania krótkoterminowe |
4 194.574 |
4 235.628 |
5 398.752 |
3 715.77 |
6 319.972 |
7 150.138 |
5 172.098 |
7 499.801 |
9 765.018 |
9 968.013 |
10 415.342 |
| Rozliczenia międzyokresowe |
252.695 |
112.14 |
275.999 |
224.485 |
285.776 |
298.85 |
285.814 |
308.63 |
621.837 |
680.006 |
257.262 |
| Zobowiązania długoterminowe |
2 292.211 |
1 586.745 |
1 137.502 |
3 018.187 |
2 581.823 |
3 243.283 |
3 025.736 |
6 401.025 |
3 450.166 |
2 776.049 |
6 446.141 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
144.14 |
119.79 |
95.117 |
88.725 |
64.282 |
64.282 |
64.282 |
64.022 |
| Zobowiązania z tytułu leasingu |
447.186 |
466.649 |
360.716 |
294.666 |
213.624 |
152.728 |
189.057 |
201.104 |
300.056 |
296.152 |
307.204 |
| Zobowiązania ogółem |
6 486.785 |
5 822.373 |
6 536.254 |
6 733.957 |
8 901.795 |
10 393.421 |
8 197.834 |
13 900.826 |
13 215.184 |
12 744.062 |
16 861.483 |
| Kapitał własny |
5 515.196 |
7 268.331 |
7 928.154 |
8 289.705 |
8 977.208 |
11 268.252 |
11 562.066 |
12 012.663 |
13 333.502 |
16 219.309 |
16 825.502 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
3.578 |
7.905 |
47.796 |
38.496 |
31.775 |
47.284 |
83.95 |
112.875 |
| Pasywa |
12 001.981 |
13 090.704 |
14 464.408 |
15 027.24 |
17 886.908 |
21 661.673 |
19 759.9 |
25 913.489 |
26 548.686 |
28 963.371 |
33 686.985 |
| Inwestycje |
1 013.275 |
1 256.637 |
2 510.417 |
2 244.411 |
4 456.342 |
4 383.103 |
2 132.272 |
2 298.545 |
2 283.529 |
2 692.824 |
3 189.981 |
| Dług (mln) |
4 041.861 |
3 367.5 |
3 958.159 |
4 120.897 |
6 087.836 |
7 284.361 |
4 631.414 |
10 812.877 |
8 264.252 |
8 230.764 |
10 327.265 |
| Środki pieniężne i inne aktywa pieniężne |
1 372.01 |
1 379.22 |
1 574.415 |
2 963.223 |
2 176.627 |
4 968.011 |
2 855.593 |
10 383.947 |
7 259.898 |
9 057.899 |
7 390.449 |
| Dług netto |
2 669.851 |
1 988.28 |
2 383.744 |
1 157.674 |
3 911.209 |
2 316.35 |
1 775.821 |
428.93 |
1 004.354 |
(827.135) |
2 936.816 |
| Ticker |
5698.T |
5698.T |
5698.T |
5698.T |
5698.T |
5698.T |
5698.T |
5698.T |
5698.T |
5698.T |
5698.T |
| Waluta |
JPY |
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