| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
15 660.0 |
16 557.257 |
20 207.901 |
22 324.73 |
22 857.809 |
25 021.861 |
24 024.969 |
24 012.831 |
28 146.455 |
25 932.162 |
| Aktywa trwałe (mln) |
2 798.0 |
3 772.105 |
3 976.837 |
3 808.047 |
3 991.951 |
4 114.397 |
4 161.682 |
4 438.987 |
4 760.436 |
5 071.001 |
| Rzeczowe aktywa trwałe netto |
1 715.0 |
2 168.892 |
2 358.505 |
2 465.65 |
2 470.774 |
2 217.303 |
2 347.925 |
2 574.51 |
2 633.617 |
2 665.613 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
199.0 |
197.296 |
182.318 |
230.495 |
260.186 |
220.587 |
253.795 |
492.205 |
554.864 |
667.939 |
| Wartość firmy i wartości niematerialne i prawne |
199.0 |
197.296 |
182.318 |
230.495 |
260.186 |
220.587 |
253.795 |
492.205 |
554.864 |
667.939 |
| Należności netto |
0.0 |
4 433.886 |
4 191.814 |
4 610.741 |
4 766.703 |
4 279.236 |
4 374.599 |
4 685.727 |
5 560.84 |
6 116.896 |
| Inwestycje długoterminowe |
884.0 |
132.299 |
135.944 |
142.432 |
529.523 |
529.0 |
623.136 |
549.299 |
518.0 |
602.0 |
| Aktywa obrotowe |
12 348.0 |
12 785.152 |
16 231.064 |
18 516.683 |
18 865.858 |
20 907.461 |
19 863.283 |
19 573.842 |
23 386.016 |
20 861.156 |
| Środki pieniężne i Inwestycje |
5 100.0 |
6 074.468 |
10 196.851 |
11 693.79 |
11 470.684 |
13 794.224 |
12 706.286 |
12 255.623 |
14 662.406 |
10 800.352 |
| Zapasy |
1 497.0 |
1 349.371 |
977.565 |
1 062.002 |
1 248.361 |
1 219.747 |
1 592.829 |
1 810.092 |
2 008.813 |
2 422.465 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(391.867) |
(468.28) |
(573.169) |
(523.996) |
(487.902) |
(580.952) |
| Środki pieniężne i inne aktywa pieniężne |
5 100.0 |
6 074.468 |
10 196.851 |
11 693.79 |
11 470.684 |
13 794.224 |
12 706.286 |
12 255.623 |
14 662.406 |
10 800.352 |
| Należności krótkoterminowe |
3 273.0 |
812.783 |
659.13 |
837.025 |
741.584 |
614.567 |
540.992 |
641.403 |
862.036 |
734.435 |
| Dług krótkoterminowy |
0.0 |
622.811 |
253.45 |
320.171 |
335.686 |
295.78 |
334.401 |
6.136 |
371.96 |
127.356 |
| Zobowiązania krótkoterminowe |
6 972.0 |
6 273.781 |
5 589.254 |
5 545.517 |
5 173.613 |
6 012.586 |
5 024.266 |
4 241.582 |
6 708.143 |
5 494.273 |
| Rozliczenia międzyokresowe |
0.0 |
2 876.692 |
2 585.614 |
2 678.805 |
2 269.254 |
2 871.338 |
1 886.462 |
2 433.879 |
3 486.205 |
2 839.744 |
| Zobowiązania długoterminowe |
41.0 |
619.84 |
737.429 |
689.374 |
801.005 |
1 060.819 |
6.63 |
6.63 |
187.335 |
285.346 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.633 |
23.272 |
29.847 |
52.277 |
30.877 |
| Zobowiązania z tytułu leasingu |
0.0 |
588.434 |
257.198 |
326.62 |
339.776 |
297.576 |
334.401 |
6.136 |
371.96 |
127.356 |
| Zobowiązania ogółem |
7 736.0 |
6 893.621 |
6 326.683 |
6 234.891 |
5 974.618 |
7 073.405 |
5 030.896 |
4 248.212 |
6 895.478 |
5 779.619 |
| Kapitał własny |
7 374.0 |
9 663.636 |
13 881.218 |
16 089.839 |
16 883.193 |
17 948.456 |
18 994.073 |
19 764.619 |
21 250.977 |
20 152.543 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.346 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
16 557.257 |
20 207.901 |
22 324.73 |
22 857.811 |
25 021.861 |
24 024.969 |
24 012.831 |
28 146.455 |
25 932.162 |
| Inwestycje |
884.0 |
132.299 |
135.944 |
142.432 |
137.656 |
60.72 |
49.967 |
25.303 |
30.098 |
21.048 |
| Dług (mln) |
0.0 |
629.734 |
257.198 |
326.62 |
339.776 |
446.71 |
334.401 |
6.136 |
371.96 |
127.356 |
| Środki pieniężne i inne aktywa pieniężne |
5 100.0 |
6 074.468 |
10 196.851 |
11 693.79 |
11 470.684 |
13 794.224 |
12 706.286 |
12 255.623 |
14 662.406 |
10 800.352 |
| Dług netto |
(5 100.0) |
(5 444.734) |
(9 939.653) |
(11 367.17) |
(11 130.908) |
(13 347.514) |
(12 371.885) |
(12 249.487) |
(14 290.446) |
(10 672.996) |
| Ticker |
6238.T |
6238.T |
6238.T |
6238.T |
6238.T |
6238.T |
6238.T |
6238.T |
6238.T |
6238.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |