Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 958.604 | 2 534.285 | 8 388.781 | 8 847.945 | 14 116.006 | 18 377.584 | 20 047.0 | 22 406.0 | 20 101.0 | 21 604.0 | 30 393.0 | 37 573.0 |
| Aktywa trwałe (mln) | 48.321 | 189.687 | 3 728.265 | 3 869.284 | 6 660.765 | 9 495.095 | 10 467.0 | 12 977.0 | 10 141.0 | 10 707.0 | 16 086.0 | 17 621.0 |
| Rzeczowe aktywa trwałe netto | 5.902 | 83.622 | 83.686 | 102.984 | 167.389 | 165.84 | 180.0 | 1 352.0 | 1 027.0 | 873.0 | 1 550.0 | 1 656.0 |
| Wartość firmy | 0.0 | 0.0 | 2 991.522 | 3 070.412 | 5 425.607 | 7 554.729 | 8 263.0 | 9 428.0 | 6 655.0 | 6 934.0 | 9 911.0 | 10 872.0 |
| Wartości niematerialne i prawne | 13.904 | 23.993 | 157.639 | 218.088 | 725.901 | 947.593 | 1 209.0 | 1 348.0 | 1 251.0 | 1 600.0 | 2 419.0 | 2 893.0 |
| Wartość firmy i wartości niematerialne i prawne | 13.904 | 23.993 | 3 149.161 | 3 288.5 | 6 151.508 | 8 502.322 | 9 472.0 | 10 776.0 | 7 906.0 | 8 534.0 | 12 330.0 | 13 765.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 102.0 | 2 014.0 | 1 976.0 | 1 950.0 | 3 378.0 | 5 029.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 350.486 | 350.486 | 189.271 | 508.452 | 369.0 | 471.0 | 445.0 | 458.0 | 900.0 | 1 225.0 |
| Aktywa obrotowe | 910.28 | 2 344.596 | 4 660.516 | 4 978.66 | 7 455.241 | 8 882.489 | 9 580.0 | 9 430.0 | 9 960.0 | 10 897.0 | 14 308.0 | 19 952.0 |
| Środki pieniężne i Inwestycje | 584.099 | 1 903.832 | 3 837.275 | 3 987.731 | 5 872.99 | 7 015.026 | 7 344.0 | 6 634.0 | 7 421.0 | 8 599.0 | 9 997.0 | 14 295.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.659 | 66.0 | 3.0 | 1.0 | 11.0 | 44.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 584.099 | 1 903.832 | 3 837.275 | 3 987.731 | 5 872.99 | 6 936.367 | 7 278.0 | 6 631.0 | 7 420.0 | 8 588.0 | 9 953.0 | 14 295.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 595.587 | 1 389.435 | 1 498.0 | 861.0 | 841.0 | 898.0 | 1 872.0 | 3 831.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 3 025.992 | 1 355.592 | 1 804.916 | 1 679.916 | 1 281.0 | 847.0 | 1 047.0 | 1 019.0 | 3 515.0 | 3 199.0 |
| Zobowiązania krótkoterminowe | 348.669 | 462.852 | 4 069.393 | 2 620.464 | 4 190.933 | 5 310.411 | 5 815.0 | 4 560.0 | 4 271.0 | 4 627.0 | 11 037.0 | 15 426.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 1 314.823 | 1 569.349 | 2 234.0 | 2 084.0 | 1 730.0 | 1 916.0 | 4 042.0 | 0.0 |
| Zobowiązania długoterminowe | 0.001 | 17.706 | 1 574.974 | 2 584.383 | 3 329.57 | 1 689.636 | 430.0 | 1 582.0 | 2 833.0 | 2 048.0 | 3 283.0 | 2 196.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 112.591 | 63.493 | 67.0 | 44.0 | 13.0 | 0.0 | 187.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1169.0 | 910.0 | 765.0 | 1364.0 | 0.0 |
| Zobowiązania ogółem | 348.67 | 480.558 | 5 644.367 | 5 204.847 | 7 520.503 | 7 000.047 | 6 245.0 | 6 142.0 | 7 104.0 | 6 675.0 | 14 320.0 | 17 622.0 |
| Kapitał własny | 609.934 | 2 053.727 | 2 744.414 | 3 643.098 | 6 595.502 | 11 377.537 | 13 802.0 | 16 263.0 | 12 996.0 | 14 929.0 | 16 073.0 | 19 951.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 8.0 | 0.0 | 0.0 | (29.0) |
| Pasywa | 958.604 | 2 534.285 | 8 388.781 | 8 847.945 | 14 116.005 | 18 377.584 | 20 047.0 | 22 403.0 | 20 092.0 | 21 604.0 | 30 393.0 | nan |
| Inwestycje | 0.0 | 0.0 | 350.486 | 350.486 | 189.271 | 587.111 | 366.0 | 470.0 | 444.0 | 455.0 | 897.0 | 1 225.0 |
| Dług (mln) | 0.0 | 0.0 | 4 583.004 | 3 912.212 | 4 975.539 | 3 170.623 | 1 491.0 | 2 222.0 | 3 679.0 | 2 897.0 | 6 593.0 | 4 661.0 |
| Środki pieniężne i inne aktywa pieniężne | 584.099 | 1 903.832 | 3 837.275 | 3 987.731 | 5 872.99 | 6 936.367 | 7 278.0 | 6 631.0 | 7 420.0 | 8 588.0 | 9 953.0 | 14 295.0 |
| Dług netto | (584.099) | (1 903.832) | 745.729 | (75.519) | (897.451) | (3 765.744) | (5 787.0) | (4 409.0) | (3 741.0) | (5 691.0) | (3 360.0) | (9 634.0) |
| Ticker | 3679.T | 3679.T | 3679.T | 3679.T | 3679.T | 3679.T | 3679.T | 3679.T | 3679.T | 3679.T | 3679.T | 3679.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |