Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 1 075.047 | 1 263.485 | 1 822.283 | 2 012.266 | 3 159.285 | 3 498.324 | 4 041.82 | 4 590.404 | 5 026.527 | 6 267.586 |
| Aktywa trwałe (mln) | 158.222 | 369.399 | 412.159 | 419.476 | 426.335 | 461.393 | 486.081 | 538.083 | 643.539 | 831.653 |
| Rzeczowe aktywa trwałe netto | 2.067 | 148.361 | 129.643 | 112.367 | 97.171 | 82.229 | 74.062 | 67.399 | 53.72 | 4.886 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 148.167 | 175.781 | 230.874 | 244.162 | 228.114 | 263.517 | 296.755 | 331.341 | 455.411 | 749.559 |
| Wartość firmy i wartości niematerialne i prawne | 148.167 | 175.781 | 230.874 | 244.162 | 228.114 | 263.517 | 296.755 | 331.341 | 455.411 | 749.559 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 220.313 | 210.803 | 359.946 | 248.052 | 275.632 | 356.885 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 34.0 | 34.0 | 53.0 | 62.0 | 11.0 |
| Aktywa obrotowe | 916.825 | 894.086 | 1 410.123 | 1 592.79 | 2 732.949 | 3 036.93 | 3 555.737 | 4 052.32 | 4 382.987 | 5 435.933 |
| Środki pieniężne i Inwestycje | 673.504 | 637.899 | 1 214.903 | 1 386.27 | 2 494.65 | 2 803.832 | 3 156.468 | 3 766.976 | 4 069.391 | 4 991.47 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | (29.326) | (17.076) | (16.023) | (17.433) | (13.804) | 0.0 |
| Inwestycje krótkoterminowe | 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 | 673.504 | 637.899 | 1 214.903 | 1 386.27 | 2 494.65 | 2 803.832 | 3 156.468 | 3 766.976 | 4 069.391 | 4 991.47 |
| Należności krótkoterminowe | 3.407 | 6.833 | 72.72 | 4.745 | 11.072 | 25.674 | 27.826 | 31.284 | 24.837 | 31.289 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | (277.92) | (354.613) | (412.519) | (478.846) | (497.398) | 0.0 |
| Zobowiązania krótkoterminowe | 293.888 | 311.596 | 409.666 | 422.343 | 636.889 | 662.9 | 816.851 | 899.809 | 824.997 | 1 044.108999 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 277.92 | 354.613 | 412.519 | 478.846 | 497.398 | 626.218 |
| Zobowiązania długoterminowe | 19.202 | 96.116 | 122.136 | 145.293 | 160.0 | 157.319 | 146.023 | 148.365 | 141.954 | 86.408 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 13.505 | 11.479 | 9.454 | 7.428 | 5.402 | 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 |
| Zobowiązania ogółem | 313.09 | 407.712 | 531.802 | 567.636 | 796.889 | 820.219 | 962.874 | 1 048.174 | 966.951 | 1 130.517 |
| Kapitał własny | 761.957 | 855.773 | 1 290.481 | 1 444.63 | 2 362.396 | 2 678.105 | 3 078.946 | 3 542.23 | 4 059.576 | 5 137.068 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 075.047 | 1 263.485 | 1 822.283 | 2 012.266 | 3 159.285 | 3 498.324 | 4 041.82 | 4 590.404 | 5 026.527 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 34.0 | 34.0 | 53.0 | 62.0 | 11.0 |
| Dług (mln) | 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 | 673.504 | 637.899 | 1 214.903 | 1 386.27 | 2 494.65 | 2 803.832 | 3 156.468 | 3 766.976 | 4 069.391 | 4 991.47 |
| Dług netto | (673.504) | (637.899) | (1 214.903) | (1 386.27) | (2 494.65) | (2 803.832) | (3 156.468) | (3 766.976) | (4 069.391) | (4 991.47) |
| Ticker | 3969.T | 3969.T | 3969.T | 3969.T | 3969.T | 3969.T | 3969.T | 3969.T | 3969.T | 3969.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |