| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
335.729 |
1 287.875 |
1 447.292 |
1 754.42 |
1 611.108 |
2 570.053 |
4 009.972 |
7 127.4 |
8 538.329 |
9 351.008 |
15 162.163 |
| Aktywa trwałe (mln) |
18.09 |
58.406 |
277.339 |
614.067 |
257.461 |
237.734 |
347.771 |
1 024.571 |
1 295.681 |
1 638.556 |
5 978.564 |
| Rzeczowe aktywa trwałe netto |
4.204 |
4.339 |
55.214 |
48.183 |
41.598 |
104.023 |
149.994 |
260.324 |
430.445 |
446.412 |
558.755 |
| Wartość firmy |
0.0 |
0.0 |
150.166 |
156.629 |
82.166 |
48.166 |
14.166 |
154.339 |
119.691 |
431.947 |
2 398.61 |
| Wartości niematerialne i prawne |
0.352 |
0.05 |
15.355 |
70.641 |
44.429 |
69.232 |
118.628 |
295.047 |
360.571 |
267.976 |
2 416.073 |
| Wartość firmy i wartości niematerialne i prawne |
0.352 |
0.05 |
165.521 |
227.27 |
126.595 |
117.398 |
132.794 |
449.386 |
480.262 |
699.923 |
4 814.683 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
458.607 |
502.554 |
1 290.266 |
1 302.315 |
1 337.649 |
3 429.79 |
| Inwestycje długoterminowe |
0.502 |
0.0 |
15.0 |
293.892 |
41.076 |
20.162 |
13.926 |
191.553 |
225.099 |
266.012 |
322.021 |
| Aktywa obrotowe |
317.639 |
1 229.469 |
1 169.953 |
1 140.353 |
1 353.647 |
2 332.316 |
3 662.197 |
6 102.825 |
7 242.643 |
7 712.448 |
9 183.595 |
| Środki pieniężne i Inwestycje |
121.329 |
951.483 |
945.622 |
850.211 |
946.285 |
1 823.694 |
3 129.112 |
4 702.996 |
5 701.332 |
6 138.758 |
5 393.167 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.643 |
0.299 |
34.607 |
124.116 |
30.468 |
20.377 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(15.449) |
(5.067) |
0.0 |
2.3 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
121.329 |
951.483 |
945.622 |
850.211 |
946.285 |
1 823.694 |
3 129.112 |
4 702.996 |
5 701.332 |
6 138.758 |
5 393.167 |
| Należności krótkoterminowe |
32.715 |
32.489 |
22.244 |
0.0 |
126.756 |
6.793 |
7.363 |
50.616 |
87.195 |
78.388 |
60.226 |
| Dług krótkoterminowy |
22.249 |
0.0 |
30.516 |
76.648 |
140.26 |
138.32 |
53.896 |
68.62 |
56.136 |
112.09 |
622.526 |
| Zobowiązania krótkoterminowe |
133.9 |
231.32 |
177.934 |
217.032 |
534.315 |
648.072 |
497.171 |
1 306.285 |
1 336.565 |
1 280.763 |
2 455.07 |
| Rozliczenia międzyokresowe |
65.596 |
0.0 |
118.355 |
0.0 |
137.377 |
131.046 |
309.216 |
848.938 |
869.32 |
159.285 |
1 508.744 |
| Zobowiązania długoterminowe |
25.291 |
0.001 |
124.396 |
315.879 |
251.404 |
153.095 |
98.476 |
239.046 |
220.988 |
207.042 |
4 119.799 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.184 |
57.219 |
57.728 |
784.387 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.35 |
4.766 |
3.155 |
1.365 |
| Zobowiązania ogółem |
159.191 |
231.321 |
302.33 |
532.911 |
785.719 |
801.167 |
595.647 |
1 545.331 |
1 557.553 |
1 487.805 |
6 574.869 |
| Kapitał własny |
176.538 |
1 056.554 |
1 144.962 |
1 221.509 |
825.389 |
1 768.886 |
3 414.325 |
5 582.069 |
6 980.776 |
7 863.203 |
8 587.294 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.552 |
152.826 |
229.564 |
273.223 |
270.848 |
291.549 |
| Pasywa |
335.729 |
1 287.875 |
1 447.292 |
1 754.42 |
1 611.108 |
2 570.053 |
4 009.972 |
7 127.4 |
8 538.329 |
9 351.008 |
15 162.163 |
| Inwestycje |
0.502 |
0.0 |
15.0 |
293.892 |
25.627 |
15.095 |
13.926 |
191.553 |
225.099 |
266.012 |
322.021 |
| Dług (mln) |
47.539 |
0.0 |
139.828 |
377.314 |
370.95 |
290.69 |
152.37 |
202.899 |
136.32 |
179.123 |
3 809.283 |
| Środki pieniężne i inne aktywa pieniężne |
121.329 |
951.483 |
945.622 |
850.211 |
946.285 |
1 823.694 |
3 129.112 |
4 702.996 |
5 701.332 |
6 138.758 |
5 393.167 |
| Dług netto |
(73.79) |
(951.483) |
(805.794) |
(472.897) |
(575.335) |
(1 533.004) |
(2 976.742) |
(4 500.097) |
(5 565.012) |
(5 959.635) |
(1 583.884) |
| Ticker |
6095.T |
6095.T |
6095.T |
6095.T |
6095.T |
6095.T |
6095.T |
6095.T |
6095.T |
6095.T |
6095.T |
| Waluta |
JPY |
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