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) | 2 378.107 | 3 389.698 | 5 523.629 | 5 758.651 | 6 925.992 | 9 663.0 | 18 141.0 | 21 911.0 | 22 003.0 | 24 157.0 | 22 235.0 | 22 168.0 | 24 301.0 | 28 141.0 | 34 601.0 |
| Aktywa trwałe (mln) | 516.333 | 792.365 | 1 513.986 | 2 307.822 | 2 177.945 | 2 861.0 | 5 575.0 | 8 633.0 | 11 084.0 | 10 088.0 | 8 811.0 | 9 241.0 | 9 069.0 | 11 657.0 | 13 560.0 |
| Rzeczowe aktywa trwałe netto | 97.251 | 116.131 | 100.716 | 337.131 | 368.314 | 409.0 | 824.0 | 988.0 | 1 015.0 | 2 631.0 | 1 932.0 | 1 367.0 | 1 588.0 | 1 762.0 | 3 589.0 |
| Wartość firmy | 0.0 | 77.1 | 65.676 | 49.368 | 76.783 | 133.0 | 2 135.0 | 3 462.0 | 2 944.0 | 468.0 | 384.0 | 1 488.0 | 1 361.0 | 1 223.0 | 937.0 |
| Wartości niematerialne i prawne | 227.348 | 396.008 | 608.614 | 692.337 | 679.388 | 810.0 | 1 296.0 | 2 168.0 | 3 021.0 | 2 760.0 | 2 945.0 | 2 789.0 | 2 488.0 | 2 349.0 | 2 693.0 |
| Wartość firmy i wartości niematerialne i prawne | 227.348 | 473.108 | 674.29 | 741.705 | 756.171 | 943.0 | 3 431.0 | 5 630.0 | 5 965.0 | 3 228.0 | 3 329.0 | 4 277.0 | 3 849.0 | 3 572.0 | 3 630.0 |
| Należności netto | 552.273 | 723.425 | 1 053.202 | 1 216.051 | 1 314.594 | 1 663.0 | 2 855.0 | 2 934.0 | 2 700.0 | 2 615.0 | 2 707.0 | 3 153.0 | 4 149.0 | 4 640.0 | 5 524.0 |
| Inwestycje długoterminowe | 66.805 | 0.0 | 637.744 | 939.795 | 381.456 | 200.0 | (1 158.0) | (20.0) | 3 983.0 | 4 085.0 | 3 479.0 | 3 462.0 | 3 126.0 | 3 557.0 | 3 511.0 |
| Aktywa obrotowe | 1 861.774 | 2 597.333 | 4 009.64 | 3 450.827 | 4 748.045 | 6 802.0 | 12 567.0 | 13 278.0 | 10 920.0 | 14 069.0 | 13 424.0 | 12 928.0 | 15 231.0 | 16 484.0 | 21 041.0 |
| Środki pieniężne i Inwestycje | 1 130.348 | 1 653.49 | 2 707.881 | 1 950.54 | 2 927.613 | 4 065.0 | 7 798.0 | 7 182.0 | 4 670.0 | 7 561.0 | 8 098.0 | 6 862.0 | 7 721.0 | 6 832.0 | 8 188.0 |
| Zapasy | 156.911 | 197.812 | 188.012 | 234.125 | 412.016 | 722.0 | 1 584.0 | 2 286.0 | 2 881.0 | 3 078.0 | 2 146.0 | 2 331.0 | 2 945.0 | 4 217.0 | 6 415.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | (354.345) | 0.0 | 361.759 | 744.0 | 1 629.0 | 999.0 | 1 367.0 | 914.0 | 893.0 | 1 034.0 | 998.0 | 1 070.0 | 964.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 130.348 | 1 653.49 | 2 707.881 | 1 950.54 | 2 565.854 | 3 321.0 | 6 169.0 | 6 183.0 | 3 303.0 | 6 647.0 | 7 205.0 | 5 828.0 | 6 723.0 | 5 762.0 | 7 224.0 |
| Należności krótkoterminowe | 272.807 | 379.031 | 174.404 | 266.04 | 497.627 | 525.0 | 1 258.0 | 1 617.0 | 1 677.0 | 1 437.0 | 1 194.0 | 1 419.0 | 2 043.0 | 2 711.0 | 3 409.0 |
| Dług krótkoterminowy | 104.159 | 127.06 | 234.904 | 211.984 | 320.82 | 641.0 | 1 162.0 | 3 112.0 | 4 493.0 | 5 212.0 | 2 820.0 | 8 045.0 | 1 269.0 | 1 459.0 | 3 968.0 |
| Zobowiązania krótkoterminowe | 683.248 | 986.954 | 1 135.597 | 1 150.73 | 1 833.584 | 2 553.0 | 4 356.0 | 7 378.0 | 8 351.0 | 9 153.0 | 5 881.0 | 11 686.0 | 6 371.0 | 8 237.0 | 12 692.0 |
| Rozliczenia międzyokresowe | 203.102 | 230.607 | 454.593 | 183.859 | 621.072 | 944.0 | 1 197.0 | 662.0 | 1 171.0 | 1 289.0 | 881.0 | 1 480.0 | 2 279.0 | 0.0 | 1 020.0 |
| Zobowiązania długoterminowe | 180.406 | 138.93 | 403.365 | 361.517 | 626.925 | 1 421.0 | 2 772.0 | 2 526.0 | 2 892.0 | 9 591.0 | 8 244.0 | 1 829.0 | 7 240.0 | 7 717.0 | 4 902.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 21.725 | 14.647 | 0.0 | 0.0 | 0.0 | 64.0 | 38.0 | 3.0 | 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 | 946.0 | 436.0 | 144.0 | 469.0 | 328.0 | 0.0 |
| Zobowiązania ogółem | 863.654 | 1 125.884 | 1 538.962 | 1 512.247 | 2 460.509 | 3 974.0 | 7 128.0 | 9 904.0 | 11 243.0 | 18 744.0 | 14 125.0 | 13 515.0 | 13 611.0 | 15 954.0 | 17 594.0 |
| Kapitał własny | 1 514.453 | 2 233.023 | 3 952.578 | 4 222.296 | 4 465.483 | 5 682.0 | 10 848.0 | 12 007.0 | 10 760.0 | 5 413.0 | 8 110.0 | 8 653.0 | 10 690.0 | 12 187.0 | 17 007.0 |
| Udziały mniejszościowe | 0.0 | 30.791 | 32.089 | 24.108 | 0.0 | 7.0 | 165.0 | 330.0 | 272.0 | 125.0 | 148.0 | 198.0 | 155.0 | 198.0 | 151.0 |
| Pasywa | 2 378.107 | 3 389.698 | 5 523.629 | 5 758.651 | 6 925.992 | 9 663.0 | 18 141.0 | 21 911.0 | 22 003.0 | 24 157.0 | 22 235.0 | 22 168.0 | 24 301.0 | 28 141.0 | nan |
| Inwestycje | 66.805 | 0.0 | 283.399 | 939.795 | 743.215 | 944.0 | 471.0 | 979.0 | 2 186.0 | 1 834.0 | 1 338.0 | 1 371.0 | 999.0 | 4 627.0 | 4 475.0 |
| Dług (mln) | 275.319 | 261.16 | 630.705 | 541.316 | 915.999 | 2 053.0 | 3 918.0 | 5 617.0 | 7 275.0 | 14 720.0 | 11 057.0 | 9 800.0 | 8 430.0 | 8 721.0 | 8 739.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 130.348 | 1 653.49 | 2 707.881 | 1 950.54 | 2 565.854 | 3 321.0 | 6 169.0 | 6 183.0 | 3 303.0 | 6 647.0 | 7 205.0 | 5 828.0 | 6 723.0 | 5 762.0 | 7 224.0 |
| Dług netto | (855.029) | (1 392.33) | (2 077.176) | (1 409.224) | (1 649.855) | (1 268.0) | (2 251.0) | (566.0) | 3 972.0 | 8 073.0 | 3 852.0 | 3 972.0 | 1 707.0 | 2 959.0 | 1 515.0 |
| Ticker | 3660.T | 3660.T | 3660.T | 3660.T | 3660.T | 3660.T | 3660.T | 3660.T | 3660.T | 3660.T | 3660.T | 3660.T | 3660.T | 3660.T | 3660.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |