Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 609.848 | 1 301.065 | 1 499.529 | 1 536.877 | 1 829.085 | 2 617.477 | 4 023.229 | 3 461.901 | 3 531.382 | 4 853.851 | 6 238.459 |
| Aktywa trwałe (mln) | 74.134 | 119.321 | 181.021 | 172.281 | 334.099 | 499.751 | 954.244 | 931.237 | 990.306 | 1 380.926 | 1 206.600999 |
| Rzeczowe aktywa trwałe netto | 24.62 | 31.25 | 72.064 | 60.18 | 234.731 | 280.535 | 565.757 | 605.071 | 667.933 | 928.62 | 312.603 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 86.666 | 280.91 | 211.686 | 171.685 | 97.309 | 69.266 |
| Wartości niematerialne i prawne | 0.47 | 0.201 | 1.283 | 4.519 | 8.156 | 22.48 | 33.019 | 24.331 | 44.096 | 30.006 | 8.527 |
| Wartość firmy i wartości niematerialne i prawne | 0.47 | 0.201 | 1.283 | 4.519 | 22.156 | 109.146 | 313.929 | 236.017 | 215.781 | 127.315 | 77.793 |
| Należności netto | 82.63 | 129.439 | 167.781 | 122.437 | 246.471 | 504.0 | 1 283.0 | 581.0 | 971.0 | 1 111.0 | 2 440.223 |
| Inwestycje długoterminowe | 4.768 | 15.204 | 7.012 | 1.147 | 61.192 | 204.0 | 237.0 | 289.0 | 340.0 | 763.0 | 1.147 |
| Aktywa obrotowe | 535.714 | 1 181.744 | 1 318.507 | 1 364.596 | 1 494.984 | 2 117.723 | 3 068.982 | 2 530.66 | 2 541.074 | 3 472.92 | 5 031.858 |
| Środki pieniężne i Inwestycje | 325.442 | 739.83 | 744.455 | 825.827 | 938.736 | 1 166.847 | 1 255.622 | 1 469.224 | 941.696 | 1 643.596 | 1 710.882 |
| Zapasy | 127.532 | 311.482 | 372.9 | 357.753 | 224.733 | 376.401 | 417.107 | 294.917 | 452.224 | 589.474 | 576.226 |
| Inwestycje krótkoterminowe | (4.748) | (5.184) | (5.845) | 0.0 | 0.0 | (151.525) | (224.511) | (266.011) | (323.609) | (742.769) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 325.442 | 739.83 | 744.455 | 825.827 | 938.736 | 1 166.847 | 1 255.622 | 1 469.224 | 941.696 | 1 643.596 | 1 710.882 |
| Należności krótkoterminowe | 108.501 | 108.771 | 141.21 | 115.727 | 57.294 | 176.09 | 370.379 | 308.176 | 366.179 | 424.626 | 887.629 |
| Dług krótkoterminowy | 50.004 | 50.004 | 125.015 | 144.739 | 165.919 | 233.95 | 479.926 | 440.047 | 1 063.118 | 1 672.536 | 2 125.63 |
| Zobowiązania krótkoterminowe | 301.351 | 336.822 | 399.78 | 404.109 | 598.087 | 999.639 | 1 506.607 | 1 155.735 | 2 058.458 | 3 077.624 | 4 276.139 |
| Rozliczenia międzyokresowe | 140.749 | 174.772 | 128.812 | 110.963 | 47.976 | 536.137 | 553.498 | 369.247 | 525.702 | 830.457 | 0.0 |
| Zobowiązania długoterminowe | 131.667 | 81.663 | 167.753 | 215.232 | 254.291 | 373.317 | 891.236 | 653.021 | 176.835 | 74.329 | 48.634 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.194 | 46.257 | 2.582 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 32.625 | 45.965 | 36.861 | 48.373 | 29.75 | 99.197 | 0.0 |
| Zobowiązania ogółem | 433.018 | 418.485 | 567.533 | 619.341 | 852.378 | 1 372.956 | 2 397.843 | 1 808.756 | 2 235.293 | 3 151.953 | 4 324.773 |
| Kapitał własny | 176.83 | 882.58 | 931.996 | 912.815 | 976.707 | 1 244.521 | 1 625.386 | 1 653.145 | 1 296.089 | 1 701.898 | 1 913.684 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 4.721 | 29.663 | 91.761 | 183.945 | 214.482 | 245.033 | 349.223 | 552.063 |
| Pasywa | 609.848 | 1 301.065 | 1 499.529 | 1 536.877 | 1 829.085 | 2 617.477 | 4 023.229 | 3 461.901 | 3 531.382 | 4 853.851 | nan |
| Inwestycje | 0.02 | 10.02 | 1.167 | 1.147 | 61.192 | 52.475 | 12.489 | 22.989 | 16.391 | 20.231 | 1.147 |
| Dług (mln) | 181.671 | 131.667 | 292.768 | 359.97 | 420.209 | 601.759 | 1 361.56 | 1 075.12 | 1 224.878 | 1 746.669 | 2 174.133 |
| Środki pieniężne i inne aktywa pieniężne | 325.442 | 739.83 | 744.455 | 825.827 | 938.736 | 1 166.847 | 1 255.622 | 1 469.224 | 941.696 | 1 643.596 | 1 710.882 |
| Dług netto | (143.771) | (608.163) | (451.687) | (465.857) | (518.527) | (565.088) | 105.938 | (394.104) | 283.182 | 103.073 | 463.251 |
| Ticker | 3135.T | 3135.T | 3135.T | 3135.T | 3135.T | 3135.T | 3135.T | 3135.T | 3135.T | 3135.T | 3135.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |