Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 234.918 | 1 651.921 | 2 126.571 | 2 735.514 | 2 933.795 | 4 890.536 | 6 220.393 | 7 562.781 | 11 288.911 | 13 887.756 | 13 314.594 | 13 820.859 | 18 120.318 | 18 465.631 |
| Aktywa trwałe (mln) | 318.516 | 429.571 | 616.474 | 831.593 | 983.499 | 1 607.28 | 1 735.702 | 2 389.584 | 5 525.95 | 6 298.774 | 5 873.951 | 6 400.819 | 10 029.194 | 9 547.031 |
| Rzeczowe aktywa trwałe netto | 58.238 | 64.401 | 199.933 | 262.118 | 292.618 | 365.992 | 364.323 | 495.762 | 522.747 | 721.66 | 1 193.133 | 1 661.929 | 3 000.425 | 2 953.219 |
| Wartość firmy | 46.371 | 25.561 | 18.878 | 12.215 | 5.552 | 290.464 | 85.962 | 379.932 | 797.121 | 2 168.681 | 1 878.899 | 1 554.194 | 1 527.097 | 1 320.307 |
| Wartości niematerialne i prawne | 51.514 | 50.09 | 109.882 | 156.675 | 153.746 | 204.141 | 315.853 | 296.603 | 288.464 | 309.333 | 327.941 | 349.676 | 1 080.349 | 1 000.3 |
| Wartość firmy i wartości niematerialne i prawne | 97.885 | 75.651 | 128.76 | 168.89 | 159.298 | 494.605 | 401.815 | 676.535 | 1 085.585 | 2 478.014 | 2 206.84 | 1 903.87 | 2 607.446 | 2 320.607 |
| Należności netto | 267.853 | 348.247 | 333.916 | 443.993 | 520.11 | 803.107 | 871.385 | 1 294.66 | 1 342.102 | 1 525.341 | 1 569.372 | 2 141.246 | 1 615.475 | 1 883.559 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 80.043 | 150.36 | 289.966 | 0.0 | 3 524.56 | 2 972.815 | (459.121) | (656.394) | 2 229.905 | 1 604.165 |
| Aktywa obrotowe | 916.402 | 1 222.35 | 1 510.097 | 1 903.921 | 1 950.296 | 3 283.255 | 4 484.69 | 5 173.195 | 5 762.956 | 7 588.977 | 7 440.638 | 7 420.037 | 8 091.124 | 8 918.6 |
| Środki pieniężne i Inwestycje | 648.599 | 863.534 | 1 175.915 | 1 458.529 | 1 428.98 | 2 462.516 | 3 607.498 | 3 832.908 | 4 358.874 | 5 937.133 | 5 823.961 | 5 269.104 | 5 744.767 | 6 337.75 |
| Zapasy | 0.949 | 0.067 | 0.057 | 0.043 | 0.031 | 6.098 | 5.821 | 3.608 | 10.528 | 18.852 | 7.065 | 4.568 | 13.715 | 12.553 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (2.38) | (0.907) | (4.849) | 0.0 | (1 879.091) | (1 207.391) | 1 462.663 | 1 970.271 | 939.562 | 2 139.445 |
| Środki pieniężne i inne aktywa pieniężne | 648.599 | 863.534 | 1 175.915 | 1 458.529 | 1 428.98 | 2 462.516 | 3 607.498 | 3 832.908 | 4 358.874 | 5 937.133 | 4 361.298 | 3 298.833 | 4 805.205 | 4 198.305 |
| Należności krótkoterminowe | 79.511 | 93.4 | 99.013 | 132.384 | 152.557 | 294.165 | 309.569 | 148.079 | 145.938 | 53.184 | 38.319 | 38.191 | 487.216 | 281.764 |
| Dług krótkoterminowy | 168.953 | 161.011 | 201.074 | 210.0 | 210.0 | 388.36 | 459.26 | 555.36 | 960.414 | 4 246.829 | 1 809.92 | 1 301.295 | 3 504.176 | 1 635.045 |
| Zobowiązania krótkoterminowe | 632.509 | 685.479 | 758.642 | 1 029.504 | 1 057.416 | 1 795.194 | 2 032.04 | 2 771.5 | 3 966.197 | 6 864.078 | 4 363.471 | 3 868.741 | 7 187.807 | 5 220.976 |
| Rozliczenia międzyokresowe | 378.506 | 427.681 | 454.256 | 676.535 | 682.676 | 1 083.668 | 1 252.244 | 313.211 | 2 825.145 | 2 464.754 | 2 476.174 | 0.0 | 594.328 | 0.0 |
| Zobowiązania długoterminowe | 38.515 | 17.738 | 215.957 | 252.645 | 202.37 | 1 088.447 | 1 017.126 | 1 234.985 | 1 958.947 | 1 359.028 | 2 327.68 | 1 988.114 | 2 908.636999 | 4 274.375 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.524 | 10.0 | 0.0 | 0.0 | 0.0 | 3.729 | 83.27 | 131.056 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 4.476 | 3.522 | 2.511 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 12.872 | 13.806 | 30.235 | 22.074 | 6.947 | 11.911 |
| Zobowiązania ogółem | 671.024 | 703.217 | 974.599 | 1 282.149 | 1 259.786 | 2 883.641 | 3 049.166 | 4 006.485 | 5 925.144 | 8 223.106 | 6 691.151 | 5 856.855 | 10 096.444 | 9 495.351 |
| Kapitał własny | 563.894 | 948.704 | 1 151.972 | 1 453.365 | 1 674.009 | 2 006.895 | 3 171.227 | 3 556.296 | 5 363.767 | 5 664.65 | 6 623.443 | 7 964.004 | 8 023.873 | 8 970.28 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 397.762 | 403.154 | 451.875 | 395.898 | 476.019 | 546.592 |
| Pasywa | 1 234.918 | 1 651.921 | 2 126.571 | 2 735.514 | 2 933.795 | 4 890.536 | 6 220.393 | 7 562.781 | 11 288.911 | 13 887.756 | 13 314.594 | 13 820.859 | 18 120.317 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 29.812 | 77.663 | 149.453 | 285.117 | 409.642 | 1 645.469 | 1 765.424 | 1 003.542 | 1 313.877 | 3 169.467 | 3 743.61 |
| Dług (mln) | 172.476 | 163.522 | 382.511 | 385.0 | 335.0 | 1 371.8 | 1 358.44 | 1 657.58 | 2 740.092 | 4 999.416 | 3 544.985 | 2 654.324 | 5 731.715 | 5 177.625 |
| Środki pieniężne i inne aktywa pieniężne | 648.599 | 863.534 | 1 175.915 | 1 458.529 | 1 428.98 | 2 462.516 | 3 607.498 | 3 832.908 | 4 358.874 | 5 937.133 | 4 361.298 | 3 298.833 | 4 805.205 | 4 198.305 |
| Dług netto | (476.123) | (700.012) | (793.404) | (1 073.529) | (1 093.98) | (1 090.716) | (2 249.058) | (2 175.328) | (1 618.782) | (937.717) | (816.313) | (644.509) | 926.51 | 979.32 |
| Ticker | 6071.T | 6071.T | 6071.T | 6071.T | 6071.T | 6071.T | 6071.T | 6071.T | 6071.T | 6071.T | 6071.T | 6071.T | 6071.T | 6071.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |