| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
781.389 |
1 492.745 |
1 775.325 |
2 117.811 |
2 579.596 |
2 941.932 |
3 484.5 |
4 024.872 |
4 992.354 |
6 096.822 |
7 505.664 |
| Aktywa trwałe (mln) |
199.54 |
201.81 |
365.706 |
304.398 |
454.658 |
550.512 |
478.504 |
513.719 |
704.783 |
953.031 |
1 633.085999 |
| Rzeczowe aktywa trwałe netto |
40.873 |
42.575 |
39.701 |
40.082 |
38.356 |
42.598 |
37.763 |
59.76 |
131.869 |
475.743 |
650.899 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
21.31 |
13.148 |
39.826 |
70.046 |
80.84 |
112.718 |
95.711 |
64.447 |
35.49 |
33.553 |
55.206 |
| Wartość firmy i wartości niematerialne i prawne |
21.31 |
13.148 |
39.826 |
70.046 |
80.84 |
112.718 |
95.711 |
64.447 |
35.49 |
33.553 |
55.206 |
| Należności netto |
0.0 |
0.0 |
45.277 |
74.479 |
0.0 |
119.982 |
104.174 |
154.809 |
319.621 |
375.018 |
232.408 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
161.818 |
0.0 |
0.0 |
226.914 |
241.737 |
500.182 |
395.345 |
743.755 |
| Aktywa obrotowe |
581.849 |
1 290.935 |
1 409.619 |
1 813.412 |
2 124.938 |
2 391.417 |
3 005.992 |
3 511.15 |
4 287.569 |
5 143.788 |
5 872.578 |
| Środki pieniężne i Inwestycje |
555.372 |
1 250.263 |
1 359.336 |
1 738.766 |
2 040.689 |
2 265.237 |
2 883.357 |
3 301.979 |
3 951.623 |
4 752.63 |
5 521.123 |
| Zapasy |
0.0 |
0.0 |
3.275 |
0.054 |
0.0 |
2.929 |
0.364 |
9.956 |
12.361 |
10.913 |
39.096 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.8 |
(47.43) |
(54.15) |
57.3 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
555.372 |
1 250.263 |
1 359.336 |
1 738.766 |
2 040.689 |
2 265.237 |
2 883.357 |
3 301.979 |
3 951.623 |
4 752.63 |
5 521.123 |
| Należności krótkoterminowe |
8.746 |
33.212 |
25.341 |
30.861 |
6.035 |
16.947 |
9.162 |
42.707 |
54.996 |
77.803 |
90.714 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
327.994001 |
| Zobowiązania krótkoterminowe |
388.682 |
515.286 |
594.516 |
647.732 |
781.561 |
849.378 |
975.015 |
1 099.752 |
1 393.738 |
1 651.705 |
1 970.478 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 372.452 |
| Zobowiązania długoterminowe |
2.221 |
6.24 |
2.043 |
0.001 |
0.183 |
0.0 |
7.098 |
4.436 |
4.855 |
7.951 |
31.100999 |
| Rezerwy z tytułu odroczonego podatku |
2.22 |
6.24 |
2.042 |
0.0 |
0.183 |
0.0 |
7.098 |
7.892 |
17.014 |
16.279 |
21.376 |
| 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 |
| Zobowiązania ogółem |
390.903 |
521.526 |
596.559 |
647.733 |
781.744 |
849.378 |
975.015 |
1 104.188 |
1 398.593 |
1 659.656 |
2 001.579 |
| Kapitał własny |
390.486 |
971.219 |
1 178.766 |
1 470.078 |
1 797.851 |
2 092.554 |
2 509.485 |
2 920.684 |
3 593.761 |
4 437.166 |
5 504.084 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
781.389 |
1 492.745 |
1 775.325 |
2 117.811 |
2 579.595 |
2 941.932 |
3 484.5 |
4 024.872 |
4 992.354 |
6 096.822 |
7 505.663 |
| Inwestycje |
104.826 |
113.065 |
253.29 |
161.818 |
301.614 |
288.797 |
226.914 |
194.307 |
446.032 |
395.345 |
743.755 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
555.372 |
1 250.263 |
1 359.336 |
1 738.766 |
2 040.689 |
2 265.237 |
2 883.357 |
3 301.979 |
3 951.623 |
4 752.63 |
5 521.123 |
| Dług netto |
(555.372) |
(1 250.263) |
(1 359.336) |
(1 738.766) |
(2 040.689) |
(2 265.237) |
(2 883.357) |
(3 301.979) |
(3 951.623) |
(4 752.63) |
(5 521.123) |
| Ticker |
3901.T |
3901.T |
3901.T |
3901.T |
3901.T |
3901.T |
3901.T |
3901.T |
3901.T |
3901.T |
3901.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |