Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 707.809 | 14 066.936 | 9 404.12 | 28 195.053 | 66 015.632 | 106 781.861 | 158 879.925 | 112 170.0 | 101 764.0 | 175 876.0 | 211 750.0 | 244 906.0 |
| Aktywa trwałe (mln) | 146.235 | 230.054 | 752.656 | 1 386.758 | 3 336.995 | 2 537.971 | 7 712.907 | 6 907.0 | 25 073.0 | 38 910.0 | 34 628.0 | 23 263.0 |
| Rzeczowe aktywa trwałe netto | 4.53 | 13.612 | 63.692 | 57.848 | 90.719 | 146.202 | 109.876 | 357.0 | 355.0 | 460.0 | 437.0 | 1 015.0 |
| Wartość firmy | 0.0 | 0.0 | 7.118 | 55.518 | 67.523 | 19.803 | 11.184 | 7.0 | 244.0 | 329.0 | 137.0 | 113.0 |
| Wartości niematerialne i prawne | 2.519 | 1.948 | 1.379 | 0.808 | 2.91 | 28.921 | 103.161 | 106.0 | 116.0 | 96.0 | 66.0 | 79.0 |
| Wartość firmy i wartości niematerialne i prawne | 2.519 | 1.948 | 8.497 | 56.326 | 70.433 | 48.724 | 114.345 | 113.0 | 360.0 | 425.0 | 203.0 | 192.0 |
| Należności netto | 259.986 | 1 212.272 | 2 245.986 | 7 149.12 | 11 440.305 | 25 185.228 | 23 252.064 | 45 128.0 | 31 859.0 | 25 029.0 | 13 857.0 | 20 722.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (50 215.823) | 2 326.37 | 2 463.0 | 9 504.0 | 15 313.0 | 27 886.0 | 15 252.0 |
| Aktywa obrotowe | 561.572 | 13 836.881 | 8 651.463 | 26 808.294 | 62 678.635 | 104 243.888 | 151 167.015 | 105 261.0 | 76 687.0 | 136 963.0 | 177 122.0 | 221 643.0 |
| Środki pieniężne i Inwestycje | 298.658 | 1 276.898 | 2 379.154 | 6 660.011 | 11 484.722 | 72 159.102 | 37 801.629 | 23 054.0 | 14 281.0 | 23 042.0 | 126 233.0 | 54 667.0 |
| Zapasy | 1.389 | 11 313.838 | 3 603.564 | 12 679.551 | 38 343.924 | 5 768.634 | 89 590.611 | 36 840.0 | 28 969.0 | 57 549.0 | 17 731.0 | 124 343.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51 866.451 | 1 561.878 | 1 677.0 | 1 967.0 | 2 136.0 | 97 012.0 | 3 173.0 |
| Środki pieniężne i inne aktywa pieniężne | 298.658 | 1 276.898 | 2 379.154 | 6 660.011 | 11 484.722 | 20 292.651 | 36 239.751 | 21 377.0 | 12 314.0 | 20 906.0 | 29 221.0 | 51 494.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 14.669 | 79.468 | 735.655 | 1 550.161 | 717.03 | 209.0 | 338.0 | 698.0 | 771.0 | 995.0 |
| Dług krótkoterminowy | 30.0 | 12 245.657 | 6 339.579 | 18 477.924 | 42 990.431 | 62 575.96 | 99 052.301 | 59 683.0 | 43 303.0 | 94 859.0 | 127 599.0 | 137 107.0 |
| Zobowiązania krótkoterminowe | 179.146 | 12 729.384 | 7 121.942 | 20 548.169 | 49 351.354 | 70 796.314 | 116 598.009 | 64 374.0 | 48 310.0 | 106 890.0 | 149 361.0 | 160 498.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 690.995 | 1 945.312 | 5 387.727 | 1 621.202 | 16 102.602 | 3 945.0 | 3 926.0 | 5 510.0 | 15 629.0 | 0.0 |
| Zobowiązania długoterminowe | 0.002 | 0.002 | 350.002 | 890.087 | 2 408.444 | 3 909.095 | 6 025.065 | 8 711.0 | 11 778.0 | 22 194.0 | 13 576.0 | 16 716.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 43.042 | 0.0 | 20.106 | 26.025 | 361.0 | 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 | 179.148 | 12 729.386 | 7 471.944 | 21 438.256 | 51 759.798 | 74 705.409 | 122 623.074 | 73 085.0 | 60 088.0 | 129 084.0 | 162 937.0 | 177 214.0 |
| Kapitał własny | 528.661 | 1 337.55 | 1 932.176 | 6 750.902 | 14 233.55 | 32 076.452 | 36 256.851 | 39 085.0 | 41 676.0 | 46 792.0 | 48 811.0 | 67 692.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 5.895 | 22.284 | 60.76 | 114.002 | 166.0 | 121.0 | 1 011.0 | 950.0 | 849.0 |
| Pasywa | 707.809 | 14 066.936 | 9 404.12 | 28 195.053 | 66 015.632 | 106 781.861 | 158 879.925 | 112 170.0 | 101 764.0 | 175 876.0 | 211 748.0 | nan |
| Inwestycje | 128.263 | 173.741 | 588.049 | 1 056.534 | 2 440.62 | 1 650.628 | 3 888.248 | 4 140.0 | 11 471.0 | 17 449.0 | 124 898.0 | 135 308.0 |
| Dług (mln) | 30.0 | 12 245.657 | 6 689.579 | 19 324.966 | 45 386.595 | 66 452.974 | 105 040.131 | 68 277.0 | 54 759.0 | 116 162.0 | 139 478.0 | 150 730.0 |
| Środki pieniężne i inne aktywa pieniężne | 298.658 | 1 276.898 | 2 379.154 | 6 660.011 | 11 484.722 | 20 292.651 | 36 239.751 | 21 377.0 | 12 314.0 | 20 906.0 | 29 221.0 | 51 494.0 |
| Dług netto | (268.658) | 10 968.759 | 4 310.425 | 12 664.955 | 33 901.873 | 46 160.323 | 68 800.38 | 46 900.0 | 42 445.0 | 95 256.0 | 110 257.0 | 99 236.0 |
| Ticker | 7172.T | 7172.T | 7172.T | 7172.T | 7172.T | 7172.T | 7172.T | 7172.T | 7172.T | 7172.T | 7172.T | 7172.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |