Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 689.395 | 868.835 | 1 122.104 | 2 461.62 | 3 040.363 | 3 884.31 | 4 009.174 | 4 074.551 | 4 317.699 | 4 048.534 | 5 384.184 |
| Aktywa trwałe (mln) | 49.864 | 39.778 | 137.884 | 231.749 | 282.705 | 758.059 | 723.346 | 734.194 | 701.854 | 954.154 | 1 931.424 |
| Rzeczowe aktywa trwałe netto | 26.915 | 24.548 | 107.438 | 117.856 | 119.522 | 495.293 | 457.958 | 428.107 | 421.085 | 232.972 | 560.494 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.867 | 0.0 | 104.236 | 81.9 | 59.563 | 105.0 |
| Wartości niematerialne i prawne | 11.579 | 8.692 | 12.588 | 34.354 | 129.138 | 216.665 | 244.619 | 174.48 | 120.681 | 383.953 | 628.0 |
| Wartość firmy i wartości niematerialne i prawne | 11.579 | 8.692 | 12.588 | 34.354 | 129.138 | 246.532 | 244.619 | 278.716 | 202.581 | 443.516 | 733.0 |
| Należności netto | 182.347 | 218.615 | 233.692 | 360.786 | 696.226 | 928.638 | 1 039.113 | 628.554 | 835.217 | 1 016.036 | 1 244.411 |
| Inwestycje długoterminowe | 2.533 | 0.0 | 12.156 | 73.558 | 80.0 | 228.0 | 211.0 | 205.0 | 209.0 | 0.363 | 717.0 |
| Aktywa obrotowe | 639.528 | 829.054 | 984.216 | 2 229.869 | 2 757.655 | 3 126.249 | 3 285.823 | 3 340.352 | 3 615.842 | 3 094.38 | 3 452.752 |
| Środki pieniężne i Inwestycje | 448.575 | 604.325 | 742.646 | 1 862.814 | 2 062.154 | 2 192.184 | 2 256.505 | 2 707.064 | 2 516.473 | 1 992.348 | 2 085.0 |
| Zapasy | 9.408 | 8.46 | 8.706 | 5.958 | 5.543 | 5.996 | 5.236 | 3.34 | 3.909 | 2.23 | 6.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (52.357) | (227.637) | (210.637) | (204.637) | (208.637) | 11.254 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 448.575 | 604.325 | 742.646 | 1 862.814 | 2 062.154 | 2 192.184 | 2 256.505 | 2 707.064 | 2 516.473 | 1 992.348 | 2 085.0 |
| Należności krótkoterminowe | 14.394 | 8.091 | 2.976 | 0.431 | 0.787 | 0.497 | 0.361 | 0.371 | 0.693 | 0.363 | 0.084 |
| Dług krótkoterminowy | 63.254 | 10.0 | 10.0 | 10.0 | 5.0 | 3.349 | 2.944 | 5.513 | 6.456 | 7.08 | 13.0 |
| Zobowiązania krótkoterminowe | 185.858 | 213.238 | 190.59 | 227.685 | 415.201 | 342.612 | 250.765 | 337.204 | 855.29 | 819.141 | 1 145.232 |
| Rozliczenia międzyokresowe | 97.429 | 183.482 | 172.062 | 206.081 | 398.953 | 324.049 | 225.323 | 317.351 | 831.587 | 188.471 | 0.0 |
| Zobowiązania długoterminowe | 213.127 | 32.408 | 22.764 | 14.332 | 10.814 | 30.583 | 59.251 | 76.711 | 74.746 | 76.55 | 470.377 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.583 | 57.321 | 23.191 | 25.507 | (1.254) | nan |
| Zobowiązania z tytułu leasingu | 0.31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 398.985 | 245.646 | 213.354 | 242.017 | 426.015 | 373.195 | 310.016 | 413.915 | 930.036 | 895.691 | 1 615.609 |
| Kapitał własny | 290.41 | 623.189 | 908.75 | 2 219.603 | 2 614.348 | 3 511.115 | 3 699.158 | 3 660.636 | 3 387.663 | 3 152.842 | 3 768.575 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.232 | 6.304 | 10.496 | 9.966 | 3.303 | 78.752 |
| Pasywa | 689.395 | 868.835 | 1 122.104 | 2 461.62 | 3 040.363 | 3 884.31 | 4 009.174 | 4 074.551 | 4 317.699 | 4 048.534 | nan |
| Inwestycje | 2.533 | 0.0 | 12.156 | 73.558 | 27.643 | 0.363 | 0.363 | 0.363 | 0.363 | 0.363 | 717.0 |
| Dług (mln) | 268.803 | 35.0 | 25.0 | 15.0 | 5.0 | 16.544 | 40.62 | 57.776 | 54.44 | 47.984 | 67.0 |
| Środki pieniężne i inne aktywa pieniężne | 448.575 | 604.325 | 742.646 | 1 862.814 | 2 062.154 | 2 192.184 | 2 256.505 | 2 707.064 | 2 516.473 | 1 992.348 | 2 085.0 |
| Dług netto | (179.772) | (569.325) | (717.646) | (1 847.814) | (2 057.154) | (2 175.64) | (2 215.885) | (2 649.288) | (2 462.033) | (1 944.364) | (2 018.0) |
| Ticker | 6184.T | 6184.T | 6184.T | 6184.T | 6184.T | 6184.T | 6184.T | 6184.T | 6184.T | 6184.T | 6184.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |