Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
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Rok finansowy | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 1 600.7 | 2 667.8 | 3 168.2 | 3 062.2 | 3 289.1 | 3 230.5 | 3 506.4 | 3 449.5 | 3 625.3 | 3 607.5 | 4 038.4 | 4 023.1 | 4 288.3 | 4 300.3 | 4 726.6 | 4 630.7 | 4 980.1 | 5 038.2 | 5 544.8 | 5 578.0 | 5 935.4 | 5 848.9 | 6 325.7 | 6 580.9 | 7 089.2 | 7 222.2 | 7 975.7 | 8 406.9 | 8 945.6 | 8 880.7 | 9 683.6 | 9 698.4 |
Aktywa trwałe | 104.0 | 216.8 | 210.9 | 206.9 | 232.3 | 243.2 | 239.7 | 244.1 | 253.6 | 267.6 | 388.2 | 363.8 | 604.9 | 592.3 | 626.5 | 687.7 | 836.4 | 839.9 | 866.8 | 869.4 | 943.6 | 953.9 | 1 015.3 | 992.4 | 989.4 | 1 005.7 | 1 104.1 | 1 221.0 | 1 201.9 | 1 157.9 | 1 244.8 | 1 154.6 |
Rzeczowe aktywa trwałe netto | 56.7 | 52.5 | 48.3 | 46.1 | 51.0 | 68.8 | 66.9 | 66.9 | 63.6 | 61.0 | 69.8 | 62.7 | 60.8 | 57.2 | 57.9 | 55.6 | 57.8 | 54.9 | 51.5 | 49.5 | 50.6 | 90.2 | 95.7 | 92.8 | 89.5 | 86.0 | 115.2 | 178.1 | 172.6 | 167.7 | 160.5 | 169.1 |
Wartość firmy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | 13.6 | 0.0 | 1.7 | 0.0 | 0.2 | 0.0 | 0.7 | 31.7 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 44.3 | 42.3 | 39.3 | 39.8 | 37.0 | 38.7 | 0.0 | 0.0 | 0.0 | 61.9 | 0.0 | 0.0 | 0.0 | 138.6 | 0.0 | 0.0 | 0.0 | 239.9 | 0.0 | 0.0 | 250.0 | 250.0 | 222.4 | 222.4 | 218.2 | 218.2 | 249.0 | 252.6 | 239.0 | 191.3 | 212.0 |
Wartość firmy i wartości niematerialne i prawne | 47.3 | 44.3 | 42.3 | 39.3 | 39.8 | 37.0 | 38.7 | 37.3 | 33.9 | 32.8 | 61.9 | 68.7 | 95.1 | 101.8 | 138.6 | 201.9 | 226.1 | 239.9 | 239.9 | 257.3 | 262.0 | 259.9 | 250.0 | 236.0 | 222.4 | 219.8 | 218.2 | 249.2 | 252.6 | 239.7 | 222.9 | 212.0 |
Należności netto | 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 | 0.0 | 0.0 | 0.0 | 207.5 | 215.9 | 201.6 | 255.0 | 213.3 | 200.0 | 205.3 | 221.6 | (1 162.0) | 209.2 | 209.6 | 211.1 | 168.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.9 | 0.0 | 0.0 | 0.0 | 256.3 | 0.0 | 0.0 | 0.0 | 404.3 | 0.0 | 0.0 | 412.1 | 433.0 | 677.5 | 677.5 | 488.3 | 514.5 | 793.0 | 776.7 | 750.0 | 511.0 | 772.0 |
Aktywa obrotowe | 698.5 | 2 451.0 | 2 957.3 | 2 855.3 | 3 056.8 | 2 987.4 | 3 266.8 | 3 205.4 | 3 371.8 | 3 339.9 | 3 650.2 | 3 659.3 | 3 683.4 | 3 708.0 | 4 100.1 | 3 942.9 | 4 143.7 | 4 198.3 | 4 678.0 | 4 708.6 | 4 991.8 | 4 895.0 | 5 310.4 | 5 588.5 | 6 099.8 | 6 216.5 | 6 871.6 | 7 185.9 | 7 743.7 | 7 722.8 | 8 438.8 | 8 543.8 |
Środki pieniężne i Inwestycje | 698.5 | 1 813.4 | 2 259.6 | 2 187.8 | 2 375.0 | 2 408.5 | 2 613.0 | 2 576.7 | 2 726.0 | 2 685.3 | 2 899.8 | 2 862.8 | 2 812.5 | 2 765.9 | 3 017.6 | 2 801.4 | 2 917.6 | 2 824.6 | 3 075.9 | 3 017.2 | 3 191.0 | 3 014.2 | 3 268.1 | 3 428.2 | 3 873.7 | 3 895.6 | 5 686.8 | 4 695.1 | 5 229.8 | 5 183.7 | 5 663.3 | 5 481.4 |
Zapasy | 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 | 0.0 | 0.0 | 0.0 | 1 666.8 | 1 742.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 455.3 | 3 244.2 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.7) | 0.0 | 0.0 | 0.0 | (1.1) | 0.0 | 0.0 | 0.0 | (9.4) | 0.0 | 0.0 | 191.7 | (20.9) | (13.9) | 0.0 | 211.7 | (26.2) | 0.7 | 0.0 | 0.5 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 698.5 | 1 813.4 | 2 259.6 | 2 187.8 | 2 375.0 | 2 408.5 | 2 613.0 | 2 576.7 | 2 726.0 | 2 685.3 | 2 899.8 | 2 862.8 | 2 812.5 | 2 765.9 | 3 017.6 | 2 801.4 | 2 917.6 | 2 824.6 | 3 075.9 | 3 017.2 | 3 191.0 | 3 014.2 | 3 268.1 | 3 428.2 | 3 873.7 | 3 895.6 | 5 686.8 | 4 695.1 | 5 229.8 | 5 183.7 | 5 663.3 | 5 481.4 |
Należności krótkoterminowe | 0.0 | 1.1 | 103.1 | 1.1 | 2.3 | 1.0 | 1.7 | 1.1 | 1.2 | 1.1 | 1.8 | 3.3 | 6.0 | 9.3 | 12.5 | 19.9 | 17.9 | 18.4 | 17.1 | 12.0 | 11.3 | 12.2 | 20.4 | 26.9 | 29.3 | 34.1 | 48.6 | 48.4 | 46.9 | 51.3 | 65.7 | 63.4 |
Dług krótkoterminowy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | (1 118.4) | (1 085.1) | (1 182.8) | (1 424.0) | (1 492.0) | (1 521.7) | (1 641.5) | (2 043.2) | (2 031.0) | 346.1 | 579.0 | 238.2 |
Zobowiązania krótkoterminowe | 0.0 | 937.0 | 1 038.0 | 898.9 | 982.6 | 877.9 | 994.2 | 891.6 | 953.7 | 872.3 | 1 104.0 | 1 025.4 | 1 107.0 | 1 045.4 | 1 303.3 | 1 130.0 | 1 261.2 | 1 264.0 | 1 551.2 | 1 528.2 | 1 661.9 | 1 535.0 | 1 774.9 | 1 939.5 | 2 183.7 | 2 215.2 | 2 655.1 | 2 879.5 | 3 136.5 | 2 998.5 | 3 393.0 | 3 377.3 |
Rozliczenia międzyokresowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 1 118.4 | 1 085.1 | 1 182.8 | 1 424.0 | 1 492.0 | 1 521.7 | 1 641.5 | 2 043.2 | 2 031.0 | 1 949.7 | 1 978.8 | 2 248.6 |
Zobowiązania długoterminowe | 0.0 | 76.6 | 71.7 | 68.8 | 67.4 | 71.4 | 69.6 | 58.8 | 55.5 | 54.3 | 59.9 | 58.5 | 53.0 | 49.5 | 47.3 | 47.0 | 51.4 | 54.0 | 59.9 | 66.4 | 73.7 | 95.1 | 96.3 | 104.0 | 105.0 | 106.4 | 110.8 | 152.3 | 155.0 | 156.3 | 184.8 | 164.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 7.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.1 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 76.6 | 71.7 | 68.8 | 67.4 | 71.4 | 69.6 | 58.8 | 55.5 | 54.3 | 59.9 | 58.5 | 53.0 | 49.5 | 47.3 | 47.0 | 51.4 | 54.0 | 59.9 | 66.4 | 73.7 | 95.1 | 96.3 | 104.0 | 105.0 | 106.4 | 110.8 | 152.3 | 155.0 | 156.3 | 184.8 | 164.5 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 1 013.6 | 1 109.7 | 967.8 | 1 050.0 | 949.4 | 1 063.8 | 950.4 | 1 009.2 | 926.6 | 1 163.8 | 1 083.9 | 1 160.0 | 1 094.8 | 1 350.6 | 1 176.9 | 1 312.6 | 1 318.1 | 1 611.1 | 1 594.7 | 1 735.6 | 1 630.0 | 1 871.2 | 2 043.4 | 2 288.7 | 2 321.6 | 2 765.9 | 3 031.8 | 3 291.4 | 3 154.8 | 3 577.8 | 3 541.8 |
Kapitał (fundusz) podstawowy | 391.5 | 905.2 | 1 027.0 | 1 027.0 | 1 027.2 | 1 027.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1 034.0 | 0.0 | 1 035.3 | 1 037.3 | 1 040.0 | 1 040.0 | 1 044.4 | 1 044.4 | 1 044.4 | 1 044.4 | 1 044.4 | 1 044.4 | 1 044.4 | 1 045.2 | 1 045.2 | 1 045.2 | 1 045.2 | 1 045.2 | 1 045.2 | 1 045.2 | 1 045.2 | 1 049.5 |
Zyski zatrzymane | (18.4) | 50.5 | 216.9 | 252.6 | 396.8 | 438.1 | 593.1 | 646.9 | 763.4 | 827.7 | 1 013.3 | 1 088.8 | 1 271.5 | 1 350.1 | 1 534.2 | 1 606.8 | 1 808.8 | 1 858.4 | 2 060.6 | 2 108.0 | 2 316.5 | 2 346.4 | 2 583.3 | 2 663.8 | 2 927.7 | 3 033.3 | 3 297.7 | 3 421.7 | 3 733.4 | 3 817.2 | 4 167.1 | 4 247.5 |
Kapitał własny | 557.9 | 1 654.2 | 2 058.6 | 2 094.4 | 2 239.1 | 2 281.2 | 2 442.6 | 2 499.1 | 2 616.1 | 2 680.8 | 2 874.6 | 2 939.2 | 3 128.3 | 3 205.5 | 3 376.0 | 3 453.7 | 3 667.5 | 3 720.1 | 3 933.7 | 3 983.3 | 4 199.8 | 4 218.9 | 4 454.5 | 4 537.4 | 4 800.5 | 4 900.7 | 5 209.8 | 5 375.1 | 5 654.2 | 5 725.9 | 6 105.7 | 6 156.6 |
Udziały mniejszościowe | 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 | 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 |
Pasywa | 1 600.7 | 2 667.8 | 3 168.2 | 3 062.2 | 3 289.1 | 3 230.5 | 3 506.4 | 3 449.5 | 3 625.3 | 3 607.5 | 4 038.4 | 4 023.1 | 4 288.3 | 4 300.3 | 4 726.6 | 4 630.7 | 4 980.1 | 5 038.2 | 5 544.8 | 5 578.0 | 5 935.4 | 5 848.9 | 6 325.7 | 6 580.9 | 7 089.2 | 7 222.2 | 7 975.7 | 8 406.9 | 8 945.6 | 8 880.7 | 9 683.6 | 9 698.4 |
Inwestycje | 0.0 | 119.9 | 1.4 | 121.5 | 141.5 | 137.3 | 1.6 | 139.9 | 156.1 | 173.8 | 100.2 | 232.4 | 449.1 | 433.3 | 255.3 | 430.2 | 552.5 | 545.1 | 394.9 | 562.5 | 630.9 | 603.8 | 412.1 | 663.6 | 677.5 | 700.0 | 488.3 | 793.7 | 776.7 | 750.5 | 511.0 | 772.0 |
Dług | 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 | 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 | 698.5 | 1 813.4 | 2 259.6 | 2 187.8 | 2 375.0 | 2 408.5 | 2 613.0 | 2 576.7 | 2 726.0 | 2 685.3 | 2 899.8 | 2 862.8 | 2 812.5 | 2 765.9 | 3 017.6 | 2 801.4 | 2 917.6 | 2 824.6 | 3 075.9 | 3 017.2 | 3 191.0 | 3 014.2 | 3 268.1 | 3 428.2 | 3 873.7 | 3 895.6 | 5 686.8 | 4 695.1 | 5 229.8 | 5 183.7 | 5 663.3 | 5 481.4 |
Dług netto | (698.5) | (1 813.4) | (2 259.6) | (2 187.8) | (2 375.0) | (2 408.5) | (2 613.0) | (2 576.7) | (2 726.0) | (2 685.3) | (2 899.8) | (2 862.8) | (2 812.5) | (2 765.9) | (3 017.6) | (2 801.4) | (2 917.6) | (2 824.6) | (3 075.9) | (3 017.2) | (3 191.0) | (3 014.2) | (3 268.1) | (3 428.2) | (3 873.7) | (3 895.6) | (5 686.8) | (4 695.1) | (5 229.8) | (5 183.7) | (5 663.3) | (5 481.4) |
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