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) | 6 801.381 | 6 085.469 | 7 092.582 | 8 918.899 | 8 792.809 | 11 397.504 | 10 832.803 | 16 915.601 | 16 777.118 | 19 293.753 | 20 070.765 | 20 050.696 | 28 976.914 | 30 976.423 | 33 107.247 |
| Aktywa trwałe (mln) | 1 005.167 | 834.08 | 836.017 | 895.402 | 957.192 | 1 031.124 | 1 083.438 | 1 041.89 | 1 032.182 | 1 199.065 | 1 030.479 | 1 082.365 | 1 047.522 | 1 454.868 | 2 473.81 |
| Rzeczowe aktywa trwałe netto | 109.704 | 136.285 | 134.718 | 568.859 | 603.443 | 572.005 | 590.634 | 466.985 | 458.223 | 456.408 | 306.285 | 301.066 | 299.637 | 291.179 | 1 448.0 |
| Wartość firmy | 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 | 0.737 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 100.405 | 96.086 | 76.291 | 87.578 | 80.636 | 0.0 | 73.772 | 68.786 | 50.758 | 46.322 | 0.0 | 72.0 |
| Wartość firmy i wartości niematerialne i prawne | 72.567 | 85.75 | 79.376 | 100.405 | 96.086 | 76.291 | 87.578 | 80.636 | 69.244 | 73.772 | 68.786 | 50.758 | 46.322 | 48.188 | 72.737 |
| Należności netto | 190.184 | 311.665 | 359.837 | 365.72 | 231.837 | 288.287 | 253.545 | 266.741 | 271.239 | 114.808 | 102.428 | 123.27 | 23.673 | 13.104 | 14.0 |
| Inwestycje długoterminowe | 650.792 | 460.357 | 433.371 | 0.526 | 0.201 | 81.03 | 81.03 | 51.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 835.0 |
| Aktywa obrotowe | 5 796.214 | 5 251.389 | 6 256.565 | 8 023.497 | 7 835.617 | 10 366.38 | 9 749.365 | 15 873.711 | 15 744.934 | 18 094.687 | 19 040.284 | 18 968.33 | 27 929.39 | 29 521.554 | 30 633.436 |
| Środki pieniężne i Inwestycje | 892.1 | 1 155.604 | 859.058 | 1 185.943 | 2 275.677 | 2 253.865 | 2 435.179 | 3 558.403 | 3 594.051 | 4 133.719 | 4 329.998 | 5 360.707 | 3 837.04 | 3 770.124 | 5 012.0 |
| Zapasy | 4 653.572 | 3 704.422 | 4 840.276 | 6 354.904 | 5 180.026 | 7 705.618 | 6 900.935 | 11 872.911 | 11 691.139 | 13 550.164 | 14 431.952 | 13 308.249 | 23 660.695 | 25 368.166 | 25 336.0 |
| Inwestycje krótkoterminowe | (17.18) | (7.34) | (2.312) | (0.496) | (0.171) | 0.0 | 0.0 | 0.0 | 0.0 | 175.032 | 622.573 | 608.082 | 648.084 | 664.587 | 647.09 |
| Środki pieniężne i inne aktywa pieniężne | 892.1 | 1 155.604 | 859.058 | 1 185.943 | 2 275.677 | 2 253.865 | 2 435.179 | 3 558.403 | 3 594.051 | 4 133.719 | 4 329.998 | 5 360.707 | 3 837.04 | 3 105.537 | 5 012.0 |
| Należności krótkoterminowe | 573.472 | 416.364 | 769.71 | 504.617 | 452.263 | 470.936 | 439.856 | 395.953 | 490.984 | 598.271 | 355.898 | 437.607 | 280.349 | 238.714 | 346.98 |
| Dług krótkoterminowy | 1 805.158 | 1 732.789 | 2 094.7 | 3 361.577 | 2 093.354 | 3 775.956 | 2 622.475 | 7 073.845 | 4 726.303 | 7 202.55 | 4 462.65 | 7 367.525 | 11 365.79 | 13 973.42 | 13 608.574 |
| Zobowiązania krótkoterminowe | 3 017.498 | 2 663.341 | 3 097.527 | 4 586.531 | 3 164.644 | 4 909.758 | 3 750.571 | 8 430.001 | 6 159.546 | 9 047.493 | 5 772.121 | 8 731.672 | 12 606.45 | 15 746.057 | 15 145.0 |
| Rozliczenia międzyokresowe | 271.826 | 252.744 | 0.658 | 339.669 | 233.767 | 283.405 | 231.34 | 432.506 | 244.246 | 363.658 | 55.72 | 338.079 | 282.444 | 200.23 | 0.0 |
| Zobowiązania długoterminowe | 1 385.781 | 181.16 | 562.277 | 464.664 | 366.646 | 453.301 | 225.999 | 479.241 | 1 709.868 | 351.314 | 4 232.121 | 1 017.232 | 5 314.131 | 3 153.432 | 5 204.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (282.444) | (1 772.635) | 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 | 4 403.279 | 2 844.501 | 3 659.804 | 5 051.195 | 3 531.29 | 5 363.059 | 3 976.57 | 8 909.242 | 7 869.414 | 9 398.807 | 10 004.242 | 9 748.904 | 17 920.581 | 18 899.487 | 20 348.708 |
| Kapitał własny | 2 398.102 | 3 240.968 | 3 432.778 | 3 867.704 | 5 261.519 | 6 034.445 | 6 856.233 | 8 006.359 | 8 907.704 | 9 894.946 | 10 066.523 | 10 301.792 | 11 056.333 | 12 076.934 | 12 758.539 |
| 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 | 6 801.381 | 6 085.469 | 7 092.582 | 8 918.899 | 8 792.809 | 11 397.504 | 10 832.803 | 16 915.601 | 16 777.118 | 19 293.753 | 20 070.765 | 20 050.696 | 28 976.914 | 30 976.421 | nan |
| Inwestycje | 633.612 | 453.017 | 431.059 | 0.03 | 0.03 | 81.03 | 81.03 | 51.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 664.617 | 835.0 |
| Dług (mln) | 3 139.438 | 1 879.649 | 2 620.66 | 3 780.192 | 2 409.654 | 3 950.506 | 2 706.415 | 7 435.765 | 6 046.103 | 7 202.55 | 8 341.6 | 8 107.525 | 16 399.01 | 16 878.849999 | 18 505.674 |
| Środki pieniężne i inne aktywa pieniężne | 892.1 | 1 155.604 | 859.058 | 1 185.943 | 2 275.677 | 2 253.865 | 2 435.179 | 3 558.403 | 3 594.051 | 4 133.719 | 4 329.998 | 5 360.707 | 3 837.04 | 3 105.537 | 5 012.0 |
| Dług netto | 2 247.338 | 724.045 | 1 761.602 | 2 594.249 | 133.977 | 1 696.641 | 271.236 | 3 877.362 | 2 452.052 | 3 068.831 | 4 011.602 | 2 746.818 | 12 561.97 | 13 773.312999 | 13 492.72 |
| Ticker | 3277.T | 3277.T | 3277.T | 3277.T | 3277.T | 3277.T | 3277.T | 3277.T | 3277.T | 3277.T | 3277.T | 3277.T | 3277.T | 3277.T | 3277.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |