Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 397.161 | 736.966 | 1 214.736 | 1 170.02 | 1 429.991 | 1 423.525 | 1 843.02 | 2 354.632 | 3 187.195 | 3 781.907 | 4 598.445 | 5 642.494 | 6 832.478 | 8 414.042 | 9 112.955 | 13 360.366 |
| Aktywa trwałe (mln) | 59.166 | 91.606 | 241.61 | 252.126 | 202.947 | 233.436 | 252.545 | 248.656 | 562.005 | 719.554 | 1 079.426 | 1 114.074 | 1 811.579 | 1 903.997 | 1 708.93 | 1 490.093 |
| Rzeczowe aktywa trwałe netto | 27.979 | 30.194 | 59.493 | 38.474 | 32.133 | 35.816 | 60.933 | 109.713 | 374.379 | 665.176 | 702.508 | 840.069 | 889.222 | 1 024.383 | 1 050.961 | 570.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 28.392 | 22.308 | 38.892 | 60.199 | 28.886 | 34.171 | 23.21 | 200.84 | 155.707 | 578.49 | 481.269 | 385.015 | 288.761 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 140.44 | 110.645 | 79.15 | 44.622 | 16.152 | 17.187 | 24.732 | 49.617 | 30.708 | 240.538 | 193.307 | 158.901 | 128.793 |
| Wartość firmy i wartości niematerialne i prawne | 3.167 | 17.569 | 118.549 | 168.832 | 132.953 | 118.042 | 104.821 | 45.038 | 51.358 | 47.942 | 250.457 | 186.415 | 819.028 | 674.576 | 543.916 | 417.554 |
| Należności netto | 134.417 | 201.208 | 251.25 | 301.154 | 288.89 | 318.96 | 391.928 | 465.996 | 677.545 | 692.096 | 705.083 | 983.633 | 1 255.517 | 1 414.59 | 1 430.711 | 1 342.083 |
| Inwestycje długoterminowe | 0.0 | 0.776 | 0.179 | 0.0 | 0.0 | 14.692 | 0.0 | 0.0 | 0.0 | 0.0 | 294.0 | 332.0 | 413.0 | 446.0 | 429.0 | 415.0 |
| Aktywa obrotowe | 337.995 | 645.36 | 973.126 | 917.894 | 1 227.044 | 1 190.089 | 1 590.475 | 2 105.976 | 2 625.189 | 3 062.352 | 3 519.018 | 4 528.418 | 5 020.896 | 6 510.045 | 7 404.023 | 11 870.273 |
| Środki pieniężne i Inwestycje | 202.214 | 443.197 | 710.771 | 599.328 | 911.681 | 841.27 | 1 170.932 | 1 604.137 | 1 889.731 | 2 318.386 | 2 744.699 | 3 479.065 | 3 693.31 | 4 951.106 | 5 749.76 | 10 402.138 |
| Zapasy | 0.255 | 0.726 | 10.533 | 1.938 | 2.858 | 1.569 | 1.01 | 2.457 | 2.075 | 6.601 | 4.746 | 3.292 | 5.74 | 4.704 | 9.827 | 6.948 |
| Inwestycje krótkoterminowe | 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 |
| Środki pieniężne i inne aktywa pieniężne | 202.214 | 443.197 | 710.771 | 599.328 | 911.681 | 841.27 | 1 170.932 | 1 604.137 | 1 889.731 | 2 318.386 | 2 744.699 | 3 479.065 | 3 693.31 | 4 951.106 | 5 749.76 | 10 402.138 |
| Należności krótkoterminowe | 64.235 | 116.045 | 178.504 | 181.501 | 202.206 | 181.728 | 268.746 | 332.692 | 411.97 | 6.415 | 8.568 | 4.918 | 3.638 | 6.326 | 4.832 | 3.434 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.068 | 3.475 | 0.337 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 113.526 | 268.541 | 285.749 | 268.931 | 371.597 | 323.361 | 517.861 | 641.215 | 902.023 | 866.678 | 951.321 | 1 179.056 | 1 622.693 | 1 604.927 | 1 415.872 | 1 725.011 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 878.091 | (3.475) | (0.337) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.001 | 0.833 | 3.042 | 0.0 | 0.0 | 0.001 | 2.801 | 23.957 | 40.51 | 66.397 | 159.002 | 135.716 | 299.526 | 326.357 | 310.921 | 231.194 |
| 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 | 15.075 | 83.852 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 5.351 | 4.427 | 7.7 | 8.374 | 0.333 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 113.527 | 269.374 | 288.791 | 268.931 | 371.597 | 323.362 | 520.662 | 665.172 | 942.533 | 933.075 | 1 110.323 | 1 314.772 | 1 922.219 | 1 931.284 | 1 726.793 | 1 956.208 |
| Kapitał własny | 283.634 | 467.592 | 925.945 | 901.089 | 1 058.394 | 1 100.163 | 1 322.358 | 1 689.46 | 2 244.662 | 2 848.832 | 3 488.122 | 4 327.722 | 4 910.259 | 6 482.758 | 7 386.162 | 11 404.159 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.726 | 3.132 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 397.161 | 736.966 | 1 214.736 | 1 170.02 | 1 429.991 | 1 423.525 | 1 843.02 | 2 354.632 | 3 187.195 | 3 781.907 | 4 598.445 | 5 642.494 | 6 832.478 | 8 414.042 | 9 112.955 | nan |
| Inwestycje | 0.0 | 0.776 | 0.179 | 0.0 | 0.0 | 14.692 | 0.0 | 0.0 | 0.0 | 0.0 | 294.0 | 332.0 | 413.0 | 446.0 | 429.0 | 400.821 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 5.351 | 4.427 | 7.7 | 77.003 | 3.808 | 0.337 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 202.214 | 443.197 | 710.771 | 599.328 | 911.681 | 841.27 | 1 170.932 | 1 604.137 | 1 889.731 | 2 318.386 | 2 744.699 | 3 479.065 | 3 693.31 | 4 951.106 | 5 749.76 | 10 402.138 |
| Dług netto | (202.214) | (443.197) | (710.771) | (599.328) | (911.681) | (841.27) | (1 168.132) | (1 598.786) | (1 885.304) | (2 310.686) | (2 667.696) | (3 475.257) | (3 692.973) | (4 951.106) | (5 749.76) | (10 402.138) |
| Ticker | 6050.T | 6050.T | 6050.T | 6050.T | 6050.T | 6050.T | 6050.T | 6050.T | 6050.T | 6050.T | 6050.T | 6050.T | 6050.T | 6050.T | 6050.T | 6050.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |