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) | 3 008.0 | 3 112.555 | 4 397.158 | 5 222.232 | 5 789.645 | 6 953.551 | 7 838.516 | 8 554.066 | 9 186.958 | 11 858.718 | 15 079.882 | 24 826.804 |
| Aktywa trwałe (mln) | 1 394.0 | 1 487.97 | 1 824.266 | 2 203.186 | 2 907.777 | 3 714.259 | 3 944.136 | 5 039.321 | 5 644.773 | 6 829.543 | 8 404.403 | 17 091.478 |
| Rzeczowe aktywa trwałe netto | 1 222.0 | 1 198.668 | 1 476.041 | 1 790.268 | 2 263.5 | 2 992.82 | 3 432.985 | 4 477.947 | 4 929.204 | 5 992.654 | 7 243.659 | 10 082.293 |
| Wartość firmy | 5.0 | 4.553 | 3.252 | 1.951 | 0.65 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 46.0 | 40.651 | 36.308 | 50.328 | 68.236 | 64.589 | 58.215 | 59.905 | 97.45 | 107.543 | 129.249 | 1 920.163 |
| Wartość firmy i wartości niematerialne i prawne | 51.0 | 45.204 | 39.56 | 52.279 | 68.886 | 64.589 | 58.215 | 59.905 | 97.45 | 107.543 | 129.249 | 155.674 |
| Należności netto | 564.0 | 686.125 | 828.329 | 868.721 | 874.002 | 907.196 | 825.0 | 785.0 | 1 046.0 | 1 326.0 | 1 542.0 | 1 920.163 |
| Inwestycje długoterminowe | 121.0 | 48.475 | 96.473 | 74.605 | 211.655 | 514.662 | 575.0 | 627.0 | 699.0 | 725.0 | 867.0 | 5 609.873 |
| Aktywa obrotowe | 1 490.0 | 1 624.585 | 2 572.892 | 3 019.046 | 2 881.868 | 3 239.292 | 3 894.372 | 3 514.74 | 3 542.179 | 5 029.168 | 6 675.471 | 7 735.326 |
| Środki pieniężne i Inwestycje | 403.0 | 417.066 | 1 396.102 | 1 695.654 | 1 468.608 | 1 824.866 | 2 355.112 | 1 893.947 | 1 517.132 | 2 721.463 | 3 573.825 | 4 172.742 |
| Zapasy | 401.0 | 516.597 | 339.88 | 442.11 | 531.875 | 503.646 | 591.701 | 593.532 | 777.079 | 774.495 | 1 249.017 | 1 297.995 |
| Inwestycje krótkoterminowe | 0.0 | (13.729) | (57.485) | (59.165) | (195.295) | (484.849) | (545.983) | (596.526) | (666.554) | (693.152) | (834.176) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 403.0 | 417.066 | 1 396.102 | 1 695.654 | 1 468.608 | 1 824.866 | 2 355.112 | 1 893.947 | 1 517.132 | 2 721.463 | 3 573.825 | 4 172.742 |
| Należności krótkoterminowe | 387.0 | 212.268 | 418.316 | 299.382 | 357.087 | 195.484 | 278.271 | 286.862 | 468.183 | 359.263 | 455.905 | 613.91 |
| Dług krótkoterminowy | 0.0 | 671.292 | 296.874 | 180.096 | 381.277 | 160.439 | 45.575 | 331.332 | 331.332 | 379.936 | 48.0 | 531.695 |
| Zobowiązania krótkoterminowe | 1 298.0 | 1 235.352 | 991.41 | 826.978 | 1 170.226 | 986.986 | 1 180.482 | 1 436.122 | 2 487.663 | 2 765.187 | 2 814.019 | 4 303.815 |
| Rozliczenia międzyokresowe | 0.0 | 338.569 | 250.892 | 298.899 | 380.09 | 139.658 | 764.514 | 731.662 | 1 562.778 | 1 870.1 | 2 178.67 | 258.591999 |
| Zobowiązania długoterminowe | 901.0 | 1 030.902 | 814.472 | 683.245 | 700.954 | 1 598.418 | 1 571.73 | 1 284.952 | 1 132.669 | 1 053.667 | 1 114.627 | 2 480.841 |
| 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 | 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 | 0.0 | 0.0 |
| Zobowiązania ogółem | 2 451.0 | 2 266.254 | 1 805.882 | 1 510.223 | 1 871.18 | 2 585.404 | 2 752.212 | 2 721.074 | 3 620.332 | 3 818.854 | 3 928.646 | 6 784.656 |
| Kapitał własny | 557.0 | 846.301 | 2 591.276 | 3 712.009 | 3 918.465 | 4 368.147 | 5 086.304 | 5 832.992 | 5 566.626 | 8 039.864 | 11 151.236 | 18 042.145 |
| 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 |
| Pasywa | 0.0 | 3 112.555 | 4 397.158 | 5 222.232 | 5 789.645 | 6 953.551 | 7 838.516 | 8 554.066 | 9 186.958 | 11 858.718 | 15 079.882 | nan |
| Inwestycje | 121.0 | 34.746 | 38.988 | 15.44 | 16.36 | 29.813 | 29.017 | 30.474 | 32.446 | 31.848 | 32.824 | 5 609.873 |
| Dług (mln) | 0.0 | 1 394.16 | 772.886 | 476.012 | 610.862 | 1 232.362 | 1 040.175 | 994.6 | 663.268 | 539.936 | 160.0 | 1 750.703 |
| Środki pieniężne i inne aktywa pieniężne | 403.0 | 417.066 | 1 396.102 | 1 695.654 | 1 468.608 | 1 824.866 | 2 355.112 | 1 893.947 | 1 517.132 | 2 721.463 | 3 573.825 | 4 172.742 |
| Dług netto | (403.0) | 977.094 | (623.216) | (1 219.642) | (857.746) | (592.504) | (1 314.937) | (899.347) | (853.864) | (2 181.527) | (3 413.825) | (2 422.039) |
| Ticker | 6036.T | 6036.T | 6036.T | 6036.T | 6036.T | 6036.T | 6036.T | 6036.T | 6036.T | 6036.T | 6036.T | 6036.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |