Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 724.533 | 1 758.323 | 1 627.528 | 1 950.717 | 2 351.857 | 2 764.846 | 3 494.415 | 3 887.676 | 4 981.456 | 5 565.419 | 5 719.472 | 6 646.381 | 7 585.364 | 8 449.951 | 9 576.837 | 12 115.327 | 14 153.941 |
| Aktywa trwałe (mln) | 540.468 | 498.871 | 532.2 | 525.741 | 665.595 | 651.629 | 878.913 | 1 107.082 | 1 495.824 | 1 488.93 | 1 694.944 | 2 236.606 | 2 591.483 | 2 362.158 | 2 326.971 | 2 440.193 | 2 585.994 |
| Rzeczowe aktywa trwałe netto | 39.136 | 49.363 | 37.167 | 76.538 | 78.833 | 73.923 | 82.314 | 97.011 | 297.98 | 313.842 | 361.792 | 387.819 | 463.135 | 439.428 | 464.869 | 560.589 | 583.364 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 113.3 | 84.975 | 56.65 | 28.325 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 148.936 | 187.296 | 392.187 | 505.991 | 564.979 | 554.108 | 551.073 | 912.35 | 1 032.229 | 935.691 | 827.966 | 837.978 | 792.053 |
| Wartość firmy i wartości niematerialne i prawne | 207.199 | 174.591 | 137.956 | 153.762 | 262.236 | 272.271 | 448.837 | 534.316 | 564.979 | 554.108 | 551.073 | 912.35 | 1 032.229 | 935.691 | 827.966 | 837.978 | 792.053 |
| Należności netto | 597.065 | 593.999 | 475.755 | 747.277 | 727.699 | 888.675 | 994.442 | 1 245.305 | 1 319.722 | 1 221.655 | 1 440.82 | 1 400.546 | 1 202.439 | 1 828.197 | 3 223.53 | 3 620.055 | 4 420.9 |
| Inwestycje długoterminowe | 87.983 | 66.573 | 154.307 | 59.755 | 54.384 | 0.0 | 0.0 | 0.0 | 95.336 | 29.983 | 556.382 | 572.134 | 625.424 | 510.959 | 511.433 | 511.257 | 146.256 |
| Aktywa obrotowe | 1 184.065 | 1 259.452 | 1 095.328 | 1 424.976 | 1 686.262 | 2 113.217 | 2 615.502 | 2 780.594 | 3 485.632 | 4 076.488 | 4 024.528 | 4 409.773 | 4 993.879 | 6 087.79 | 7 249.863 | 9 675.133 | 11 567.945 |
| Środki pieniężne i Inwestycje | 480.152 | 604.105 | 568.625 | 581.739 | 659.177 | 867.433 | 1 144.362 | 851.094 | 1 396.806 | 2 008.551 | 1 421.62 | 1 356.953 | 2 194.666 | 3 453.946 | 3 640.173 | 5 639.851 | 6 663.216 |
| Zapasy | 106.253 | 63.533 | 50.057 | 96.568 | 228.699 | 325.603 | 435.46 | 642.539 | 735.427 | 807.958 | 1 108.679 | 1 586.207 | 1 468.357 | 648.146 | 244.029 | 258.927 | 292.867 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (383.811) | (398.39) | (400.073) | (464.243) | (464.717) | (464.541) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 480.152 | 604.105 | 568.625 | 581.739 | 659.177 | 867.433 | 1 144.362 | 851.094 | 1 396.806 | 2 008.551 | 1 421.62 | 1 356.953 | 2 194.666 | 3 453.946 | 3 640.173 | 5 639.851 | 6 663.216 |
| Należności krótkoterminowe | 226.64 | 164.244 | 176.34 | 268.106 | 225.508 | 272.54 | 258.705 | 496.37 | 557.658 | 564.728 | 353.228 | 510.571 | 384.335 | 381.655 | 466.354 | 530.526 | 646.435 |
| Dług krótkoterminowy | 0.0 | 127.889 | 27.995 | 25.925 | 40.0 | 40.0 | 40.0 | 40.0 | 163.342 | 220.008 | 220.008 | 220.008 | 176.632 | 15.0 | (112.564) | (94.488) | 0.0 |
| Zobowiązania krótkoterminowe | 530.135 | 545.584 | 433.721 | 684.412 | 842.628 | 1 025.262 | 1 213.567 | 1 492.161 | 1 593.644 | 1 798.831 | 1 781.965 | 2 335.395 | 2 366.478 | 2 246.795 | 2 134.318 | 2 546.612 | 2 555.067 |
| Rozliczenia międzyokresowe | 0.0 | 172.541 | 150.272 | 270.484 | 252.071 | 186.963 | 276.813 | 265.961 | 183.772 | 215.596 | 446.556 | 782.53 | 691.703 | 826.264 | 112.564 | 94.488 | 56.965 |
| Zobowiązania długoterminowe | 235.211 | 236.886 | 217.101 | 218.288 | 348.674 | 356.608 | 479.625 | 548.296 | 1 490.331 | 1 611.38 | 1 539.986 | 1 459.392 | 1 505.155 | 1 613.42 | 1 727.131 | 1 828.302 | 1 918.195 |
| 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 | 29.916 | 48.116 | 46.947 | 45.779 | 61.44 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 100.421 | 72.531 | 44.536 | 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 | 765.346 | 782.47 | 650.822 | 902.7 | 1 191.302 | 1 381.87 | 1 693.192 | 2 040.457 | 3 083.975 | 3 410.211 | 3 321.951 | 3 794.787 | 3 871.633 | 3 860.215 | 3 861.449 | 4 374.914 | 4 473.262 |
| Kapitał własny | 959.187 | 975.853 | 976.706 | 1 048.017 | 1 160.555 | 1 382.976 | 1 801.223 | 1 847.219 | 1 897.481 | 2 155.208 | 2 397.521 | 2 851.594 | 3 713.731 | 4 589.736 | 5 715.388 | 7 740.413 | 9 680.679 |
| 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 | 0.0 | 0.0 |
| Pasywa | 1 724.533 | 1 758.323 | 1 627.528 | 1 950.717 | 2 351.857 | 2 764.846 | 3 494.415 | 3 887.676 | 4 981.456 | 5 565.419 | 5 719.472 | 6 646.381 | 7 585.364 | 8 449.951 | 9 576.837 | 12 115.327 | nan |
| Inwestycje | 87.983 | 66.573 | 154.307 | 59.755 | 54.384 | 0.0 | 0.0 | 0.0 | 95.336 | 29.983 | 172.571 | 173.744 | 225.351 | 46.716 | 46.716 | 46.716 | 146.256 |
| Dług (mln) | 0.0 | 200.421 | 72.531 | 44.536 | 160.0 | 120.0 | 80.0 | 40.0 | 759.998 | 851.656 | 631.648 | 411.64 | 191.632 | 15.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 480.152 | 604.105 | 568.625 | 581.739 | 659.177 | 867.433 | 1 144.362 | 851.094 | 1 396.806 | 2 008.551 | 1 421.62 | 1 356.953 | 2 194.666 | 3 453.946 | 3 640.173 | 5 639.851 | 6 663.216 |
| Dług netto | (480.152) | (403.684) | (496.094) | (537.203) | (499.177) | (747.433) | (1 064.362) | (811.094) | (636.808) | (1 156.895) | (789.972) | (945.313) | (2 003.034) | (3 438.946) | (3 640.173) | (5 639.851) | (6 663.216) |
| Ticker | 3854.T | 3854.T | 3854.T | 3854.T | 3854.T | 3854.T | 3854.T | 3854.T | 3854.T | 3854.T | 3854.T | 3854.T | 3854.T | 3854.T | 3854.T | 3854.T | 3854.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |