| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
4 307.274 |
5 542.392 |
6 312.41 |
6 814.844 |
7 159.586 |
10 055.313 |
9 906.332 |
10 589.605 |
12 314.216 |
11 444.217 |
13 539.451 |
| Aktywa trwałe (mln) |
1 781.741 |
1 684.598 |
1 679.174 |
1 849.746 |
2 064.382 |
3 289.661 |
3 448.741 |
3 782.537 |
3 832.14 |
4 130.932 |
3 938.969 |
| Rzeczowe aktywa trwałe netto |
740.818 |
666.313 |
578.056 |
541.046 |
633.819 |
569.786 |
681.214 |
905.837 |
891.821 |
1 140.965 |
1 017.319 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.851 |
0.639 |
0.801 |
0.083 |
0.178 |
| Wartości niematerialne i prawne |
238.352 |
252.417 |
244.72 |
393.794 |
292.529 |
0.0 |
368.0 |
429.0 |
486.0 |
473.0 |
379.0 |
| Wartość firmy i wartości niematerialne i prawne |
238.352 |
252.417 |
244.72 |
393.794 |
292.529 |
421.79 |
368.851 |
429.639 |
486.801 |
473.083 |
379.178 |
| Należności netto |
1 245.241 |
1 334.983 |
1 045.561 |
1 060.809 |
1 007.167 |
1 357.976 |
1 295.934 |
1 361.851 |
1 626.458 |
1 731.111 |
1 591.167 |
| Inwestycje długoterminowe |
169.575 |
135.063 |
100.08 |
123.673 |
(516.228) |
501.211 |
2 123.0 |
2 128.0 |
2 134.0 |
2 287.0 |
2 221.0 |
| Aktywa obrotowe |
2 525.533 |
3 857.794 |
4 633.236 |
4 965.097 |
5 095.203 |
6 765.653 |
6 457.589 |
6 807.066 |
8 482.073 |
7 313.281 |
9 600.479 |
| Środki pieniężne i Inwestycje |
1 166.517 |
2 410.089 |
3 037.854 |
3 265.649 |
3 636.557 |
5 013.997 |
4 492.439 |
4 994.978 |
6 259.765 |
5 003.424 |
7 142.744 |
| Zapasy |
117.348 |
132.708 |
345.623 |
439.51 |
213.314 |
296.896 |
454.946 |
341.751 |
313.083 |
330.148 |
731.08 |
| Inwestycje krótkoterminowe |
(168.466) |
0.0 |
0.0 |
0.0 |
800.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
(552.832) |
| Środki pieniężne i inne aktywa pieniężne |
1 166.517 |
2 410.089 |
3 037.854 |
3 265.649 |
2 836.557 |
4 013.997 |
3 492.439 |
3 994.978 |
5 259.765 |
4 003.424 |
7 142.744 |
| Należności krótkoterminowe |
1 588.663 |
1 530.838 |
1 596.16 |
1 734.194 |
1 775.455 |
972.569 |
942.55 |
945.075 |
1 147.592 |
1 209.477 |
1 282.584 |
| Dług krótkoterminowy |
347.136 |
174.922 |
158.922 |
141.964 |
86.438 |
406.36 |
440.28 |
440.28 |
440.28 |
389.259 |
616.668 |
| Zobowiązania krótkoterminowe |
2 351.465 |
2 241.586 |
2 416.176 |
2 426.735 |
2 305.501 |
2 963.482 |
2 898.477 |
3 338.815 |
4 040.201 |
3 554.144 |
3 594.58 |
| Rozliczenia międzyokresowe |
336.897 |
474.065 |
327.415 |
366.523 |
270.357 |
1 422.847 |
1 199.881 |
1 621.702 |
2 125.112 |
1 739.383 |
1 505.515 |
| Zobowiązania długoterminowe |
997.806 |
819.569 |
677.045 |
551.74 |
486.979 |
2 031.013 |
1 775.168 |
1 328.229 |
893.923 |
533.786 |
2 813.273 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.681 |
43.333 |
62.601 |
75.74 |
79.802 |
| Zobowiązania z tytułu leasingu |
4.341 |
0.721 |
0.45 |
0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
3 349.271 |
3 061.155 |
3 093.221 |
2 978.475 |
2 792.48 |
4 994.495 |
4 673.645 |
4 667.044 |
4 934.124 |
4 087.93 |
6 407.853 |
| Kapitał własny |
958.003 |
2 481.237 |
3 217.189 |
3 834.419 |
4 366.154 |
5 060.818 |
5 232.687 |
5 922.561 |
7 380.092 |
7 356.287 |
7 131.598 |
| Udziały mniejszościowe |
0.0 |
0.0 |
2.0 |
1.95 |
0.952 |
2.335 |
1.959 |
1.89 |
1.847 |
1.86 |
1.463 |
| Pasywa |
4 307.274 |
5 542.392 |
6 312.41 |
6 814.844 |
7 159.586 |
10 055.313 |
9 906.332 |
10 589.605 |
12 314.216 |
11 444.217 |
13 539.451 |
| Inwestycje |
1.109 |
135.063 |
100.08 |
123.673 |
283.772 |
1 501.211 |
1 436.271 |
1 432.422 |
1 521.066 |
1 653.579 |
1 668.168 |
| Dług (mln) |
914.881 |
567.722 |
392.799 |
233.877 |
91.913 |
1 956.159 |
1 716.409 |
1 272.779 |
832.499 |
392.219 |
2 880.063 |
| Środki pieniężne i inne aktywa pieniężne |
1 166.517 |
2 410.089 |
3 037.854 |
3 265.649 |
2 836.557 |
4 013.997 |
3 492.439 |
3 994.978 |
5 259.765 |
4 003.424 |
7 142.744 |
| Dług netto |
(251.636) |
(1 842.367) |
(2 645.055) |
(3 031.772) |
(2 744.644) |
(2 057.838) |
(1 776.03) |
(2 722.199) |
(4 427.266) |
(3 611.205) |
(4 262.681) |
| Ticker |
6082.T |
6082.T |
6082.T |
6082.T |
6082.T |
6082.T |
6082.T |
6082.T |
6082.T |
6082.T |
6082.T |
| Waluta |
JPY |
JPY |
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