Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 4 198.63 | 5 401.822 | 9 442.335 | 12 938.643 | 17 545.603 | 23 324.727 | 29 041.156 | 25 064.305 | 32 670.332 | 33 412.596 | 38 903.989 | 42 129.123 | 42 770.0 | 51 242.0 | 63 317.0 | 70 958.0 | 70 477.0 | 78 558.0 | 83 308.0 | 93 504.0 |
| Aktywa trwałe (mln) | 1 925.492 | 1 680.686 | 1 625.536 | 1 568.668 | 1 609.818 | 1 510.051 | 1 556.708 | 1 496.677 | 2 503.643 | 3 064.966 | 4 230.305 | 5 087.404 | 13 211.0 | 14 613.0 | 24 201.0 | 23 762.0 | 23 433.0 | 23 086.0 | 22 616.0 | 21 963.0 |
| Rzeczowe aktywa trwałe netto | 119.948 | 172.332 | 194.616 | 218.476 | 368.031 | 368.279 | 501.12 | 493.596 | 780.565 | 923.792 | 855.95 | 913.864 | 1 128.0 | 1 384.0 | 10 436.0 | 10 503.0 | 9 000.0 | 8 123.0 | 7 473.0 | 6 812.0 |
| Wartość firmy | 119.4 | 950.915 | 660.772 | 530.098 | 463.873 | 360.674 | 257.476 | 166.602 | 138.568 | 239.884 | 215.267 | 190.65 | 0.0 | 3 799.0 | 3 741.0 | 3 590.0 | 3 590.0 | 4 069.0 | 3 985.0 | 0.0 |
| Wartości niematerialne i prawne | 1 417.818 | 416.027 | 490.238 | 447.468 | 475.957 | 420.665 | 405.958 | 410.795 | 852.916 | 1 274.787 | 1 763.435 | 1 960.987 | 0.0 | 3 296.0 | 3 316.0 | 3 374.0 | 3 296.0 | 3 377.0 | 3 469.0 | 13 328.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 537.218 | 1 366.942 | 1 151.01 | 977.566 | 939.83 | 781.339 | 663.434 | 577.397 | 991.484 | 1 514.671 | 1 978.702 | 2 151.637 | 7 247.0 | 7 095.0 | 7 057.0 | 6 964.0 | 6 886.0 | 7 446.0 | 7 454.0 | 7 207.0 |
| Należności netto | 833.664 | 1 215.532 | 1 373.238 | 1 931.787 | 2 657.445 | 2 697.649 | 3 654.346 | 4 314.845 | 5 073.296 | 5 328.566 | 0.0 | 0.0 | 0.0 | 8 676.0 | 8 395.0 | 7 672.0 | 7 919.0 | 10 039.0 | 11 808.0 | 13 328.0 |
| Inwestycje długoterminowe | 176.8 | 23.056 | 89.888 | 93.524 | 1.786 | 1.0 | 4.0 | 421.749 | 725.922 | 546.762 | 1 280.754 | 1 814.571 | 4 612.0 | 5 830.0 | 5 988.0 | 5 573.0 | 7 018.0 | 6 226.0 | 6 253.0 | 6 043.0 |
| Aktywa obrotowe | 2 273.138 | 3 721.136 | 7 816.799 | 11 369.975 | 15 935.785 | 21 814.676 | 27 484.448 | 23 567.626 | 30 166.689 | 30 347.631 | 34 673.685 | 37 041.72 | 29 559.0 | 36 629.0 | 39 115.0 | 47 196.0 | 47 044.0 | 55 472.0 | 60 692.0 | 71 541.0 |
| Środki pieniężne i Inwestycje | 1 123.647 | 2 159.937 | 6 043.132 | 8 876.589 | 12 708.397 | 17 640.041 | 22 232.356 | 18 914.835 | 24 882.186 | 24 772.815 | 28 319.13 | 30 890.051 | 21 065.0 | 26 451.0 | 29 580.0 | 35 572.0 | 34 550.0 | 36 983.0 | 38 144.0 | 50 859.0 |
| Zapasy | 25.44 | 13.384 | 5.257 | 10.251 | 9.792 | 11.88 | 11.223 | 6.329 | 11.307 | 21.462 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (310.113) | (459.261) | (535.491) | (605.172) | (612.16) | 36.0 | 29.0 | 76.0 | 684.0 | 252.0 | 530.0 | 442.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 123.647 | 2 159.937 | 6 043.132 | 8 876.589 | 12 708.397 | 17 640.041 | 22 232.356 | 18 914.835 | 24 882.186 | 24 772.815 | 28 319.13 | 30 890.051 | 21 029.0 | 26 422.0 | 29 504.0 | 34 888.0 | 34 298.0 | 36 453.0 | 37 702.0 | 50 859.0 |
| Należności krótkoterminowe | 409.52 | 496.325 | 618.177 | 701.137 | 1 598.89 | 1 562.178 | 2 193.57 | 1 207.049 | 304.856 | 123.183 | 187.916 | 296.18 | 1 787.0 | 2 446.0 | 2 719.0 | 2 400.0 | 2 939.0 | 3 616.0 | 4 189.0 | 5 159.0 |
| Dług krótkoterminowy | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.0 | 339.0 | 1 957.0 | 2 163.0 | 1 709.0 | 1 567.0 | 1 342.0 | 1 379.0 |
| Zobowiązania krótkoterminowe | 1 420.483 | 1 791.598 | 4 549.087 | 5 743.044 | 7 387.17 | 8 924.858 | 10 328.93 | 5 860.067 | 6 018.646 | 6 623.127 | 6 623.176 | 6 494.697 | 8 291.0 | 9 802.0 | 12 877.0 | 16 907.0 | 16 557.0 | 25 060.0 | 26 772.0 | 27 514.0 |
| Rozliczenia międzyokresowe | 876.283 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 297.0 | 5 599.0 | 6 298.0 | 8 332.0 | 6 023.0 | 8 699.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 178.754 | 132.847 | 69.74 | 68.832 | 58.086 | 107.669 | 102.286 | 125.567 | 221.857 | 158.472 | 169.8 | 236.051 | 571.0 | 499.0 | 7 137.0 | 6 910.0 | 5 756.0 | 5 358.0 | 4 845.0 | 3 856.0 |
| Rezerwy z tytułu odroczonego podatku | 178.754 | 132.846 | 69.739 | 56.95 | 49.304 | 52.432 | 36.297 | 53.751 | 37.794 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7807.0 | 7373.0 | 6071.0 | 5264.0 | 4921.0 | 0.0 |
| Zobowiązania ogółem | 1 599.237 | 1 924.445 | 4 618.827 | 5 811.876 | 7 445.256 | 9 032.527 | 10 431.216 | 5 985.634 | 6 240.503 | 6 781.599 | 6 792.976 | 6 730.748 | 8 862.0 | 10 301.0 | 20 014.0 | 23 817.0 | 22 313.0 | 30 418.0 | 31 617.0 | 31 370.0 |
| Kapitał własny | 2 599.393 | 3 444.44 | 4 709.82 | 6 992.133 | 9 967.048 | 14 149.15 | 18 451.289 | 18 911.325 | 26 204.752 | 26 468.728 | 31 927.571 | 35 176.073 | 33 908.0 | 40 941.0 | 43 303.0 | 47 141.0 | 48 164.0 | 48 140.0 | 51 691.0 | 62 134.0 |
| Udziały mniejszościowe | 0.0 | 32.937 | 113.688 | 134.634 | 133.299 | 143.05 | 158.651 | 167.346 | 225.077 | 162.269 | 183.442 | 222.302 | 335.0 | 403.0 | 394.0 | 261.0 | 208.0 | 284.0 | 311.0 | 323.0 |
| Pasywa | 4 198.63 | 5 401.822 | 9 442.335 | 12 938.643 | 17 545.603 | 23 324.727 | 29 041.156 | 25 064.305 | 32 670.332 | 33 412.596 | 38 903.989 | 42 129.123 | 42 770.0 | 51 242.0 | 63 317.0 | 70 958.0 | 70 477.0 | 78 558.0 | 83 308.0 | nan |
| Inwestycje | 176.8 | 23.056 | 89.888 | 93.524 | 1.786 | 1.0 | 4.0 | 111.636 | 266.661 | 11.271 | 675.582 | 1 202.411 | 4 648.0 | 5 784.0 | 5 943.0 | 5 473.0 | 6 932.0 | 6 140.0 | 6 253.0 | 6 043.0 |
| Dług (mln) | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.171 | 0.0 | 0.0 | 0.0 | 403.0 | 478.0 | 8 374.0 | 8 262.0 | 6 597.0 | 5 958.0 | 5 176.0 | 4 250.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 123.647 | 2 159.937 | 6 043.132 | 8 876.589 | 12 708.397 | 17 640.041 | 22 232.356 | 18 914.835 | 24 882.186 | 24 772.815 | 28 319.13 | 30 890.051 | 21 029.0 | 26 422.0 | 29 504.0 | 34 888.0 | 34 298.0 | 36 453.0 | 37 702.0 | 50 859.0 |
| Dług netto | (1 023.647) | (2 159.937) | (6 043.132) | (8 876.589) | (12 708.397) | (17 640.041) | (22 232.356) | (18 914.835) | (24 808.015) | (24 772.815) | (28 319.13) | (30 890.051) | (20 626.0) | (25 944.0) | (21 130.0) | (26 626.0) | (27 701.0) | (30 495.0) | (32 526.0) | (46 609.0) |
| Ticker | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T | 2371.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |