Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 852.483 | 3 603.623 | 4 148.603 | 5 073.19 | 6 905.766 | 9 996.308 | 9 406.8 | 10 223.664 | 11 717.62 | 11 856.166 | 13 402.747 | 17 406.536 | 17 975.648 | 18 152.094 | 18 735.232 |
| Aktywa trwałe (mln) | 754.838 | 1 541.097 | 1 403.2 | 2 721.424 | 2 587.183 | 5 034.683 | 4 903.443 | 3 591.584 | 2 959.784 | 3 535.764 | 4 033.694 | 6 173.783 | 6 705.641 | 7 224.859 | 6 902.206 |
| Rzeczowe aktywa trwałe netto | 441.392 | 1 147.034 | 1 030.946 | 2 304.427 | 2 261.746 | 4 639.767 | 4 568.045 | 3 192.669 | 2 447.889 | 2 400.921 | 3 135.404 | 4 850.998 | 5 184.934 | 5 621.174 | 5 417.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.15 | 63.662 | 60.174 | 120.812 | 110.574 | 100.335 | 288.0 |
| Wartości niematerialne i prawne | 3.446 | 38.467 | 51.267 | 48.655 | 47.305 | 61.505 | 55.02 | 0.0 | 59.451 | 47.521 | 51.13 | 62.367 | 30.245 | 94.748 | 97.0 |
| Wartość firmy i wartości niematerialne i prawne | 3.446 | 38.467 | 51.267 | 48.655 | 47.305 | 61.505 | 55.02 | 69.609 | 126.601 | 111.183 | 111.304 | 183.179 | 140.819 | 195.083 | 385.0 |
| Należności netto | 195.908 | 250.766 | 238.652 | 225.79 | 252.912 | 266.947 | 0.0 | 326.96 | 2 650.196 | 2 879.674 | 2 828.201 | 2 982.876 | 2 707.759 | 2 697.491 | 2 536.0 |
| Inwestycje długoterminowe | 12.926 | 38.816 | 22.564 | 10.197 | 10.185 | 10.191 | 0.0 | 0.0 | 0.0 | 567.672 | 123.492 | 852.0 | 979.0 | 1 032.0 | 1 004.276 |
| Aktywa obrotowe | 2 097.645 | 2 062.526 | 2 745.403 | 2 351.766 | 4 318.583 | 4 961.625 | 4 503.357 | 6 632.08 | 8 757.835 | 8 320.399 | 9 369.052 | 11 232.751 | 11 270.005 | 10 927.233 | 11 833.025 |
| Środki pieniężne i Inwestycje | 1 588.082 | 1 789.816 | 2 479.655 | 1 280.074 | 3 733.225 | 4 159.595 | 3 976.953 | 4 700.657 | 5 170.795 | 4 104.933 | 5 394.976 | 7 278.552 | 7 424.073 | 6 899.667 | 7 555.724 |
| Zapasy | 296.549 | 7.733 | 5.894 | 795.722 | 280.764 | 405.841 | 0.0 | 1 295.414 | 679.896 | 658.878 | 645.568 | 31.098 | 122.836 | 293.637 | 451.171 |
| Inwestycje krótkoterminowe | (0.756) | (17.383) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 0.724 |
| Środki pieniężne i inne aktywa pieniężne | 1 588.082 | 1 789.816 | 2 479.655 | 1 280.074 | 3 733.225 | 4 159.595 | 3 976.953 | 4 700.657 | 5 170.795 | 4 104.933 | 5 394.976 | 7 278.552 | 7 424.073 | 6 849.667 | 7 555.0 |
| Należności krótkoterminowe | 106.053 | 106.37 | 123.142 | 175.219 | 198.675 | 646.563 | 238.883 | 248.858 | 443.66 | 468.662 | 518.918 | 629.378 | 804.324 | 719.262 | 777.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 90.452 | 240.87 | 246.836 | 246.836 | 170.004 | 117.458 | 175.992 | 864.98 | 717.988 | 635.988 | 946.0 |
| Zobowiązania krótkoterminowe | 481.468 | 591.79 | 679.476 | 987.795 | 1 461.519 | 2 334.122 | 2 329.299 | 2 354.47 | 2 775.55 | 2 822.963 | 3 277.077 | 4 713.945 | 5 320.775 | 5 120.616 | 6 400.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 885.059 | 1 239.322 | 1 470.787 | 1 535.949 | 606.126 | 1 632.201 | 2 005.946 | 2 478.461 | 0.0 | (635.988) | 0.0 |
| Zobowiązania długoterminowe | 1 269.361 | 1 443.408 | 1 577.205 | 1 752.367 | 2 488.924 | 3 939.554 | 3 597.316 | 3 347.381 | 3 178.295 | 3 066.412 | 3 714.587 | 5 930.566 | 5 051.808 | 4 388.112 | 3 000.113 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 389.529 | 407.447 | 435.328 | 433.036 | 434.876 | 426.614 | 553.371 | 542.228 | 540.738 | 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 | 0.0 |
| Zobowiązania ogółem | 1 750.829 | 2 035.198 | 2 256.681 | 2 740.162 | 3 950.443 | 6 273.676 | 5 926.615 | 5 701.851 | 5 953.845 | 5 889.375 | 6 991.664 | 10 644.511 | 10 372.583 | 9 508.726 | 9 401.0 |
| Kapitał własny | 1 101.654 | 1 568.425 | 1 891.922 | 2 333.028 | 2 955.323 | 3 722.632 | 3 480.185 | 4 521.813 | 5 763.775 | 5 966.791 | 6 411.083 | 6 762.025 | 7 603.065 | 8 643.366 | 9 334.946 |
| Udziały mniejszościowe | 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 | 0.0 |
| Pasywa | 2 852.483 | 3 603.623 | 4 148.603 | 5 073.19 | 6 905.766 | 9 996.308 | 9 406.8 | 10 223.664 | 11 717.62 | 11 856.166 | 13 402.747 | 17 406.536 | 17 975.648 | 18 152.092 | nan |
| Inwestycje | 12.17 | 21.433 | 22.564 | 10.197 | 10.185 | 10.191 | 0.0 | 0.0 | 0.0 | 567.672 | 123.492 | 50.0 | 50.0 | 50.0 | 1 005.0 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 809.548 | 1 935.528 | 1 548.301 | 1 301.465 | 1 055.814 | 885.81 | 1 484.021 | 3 977.708 | 3 042.376 | 2 324.388 | 1 705.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 588.082 | 1 789.816 | 2 479.655 | 1 280.074 | 3 733.225 | 4 159.595 | 3 976.953 | 4 700.657 | 5 170.795 | 4 104.933 | 5 394.976 | 7 278.552 | 7 424.073 | 6 849.667 | 7 555.0 |
| Dług netto | (1 588.082) | (1 789.816) | (2 479.655) | (1 280.074) | (2 923.677) | (2 224.067) | (2 428.652) | (3 399.192) | (4 114.981) | (3 219.123) | (3 910.955) | (3 300.844) | (4 381.697) | (4 525.279) | (5 849.186) |
| Ticker | 3276.T | 3276.T | 3276.T | 3276.T | 3276.T | 3276.T | 3276.T | 3276.T | 3276.T | 3276.T | 3276.T | 3276.T | 3276.T | 3276.T | 3276.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |