Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 1 472.298 | 1 669.708 | 2 166.252 | 3 941.616 | 4 853.852 | 5 613.946 | 8 262.323 | 8 859.525 | 9 562.497 | 9 875.074 | 10 452.798 |
| Aktywa trwałe (mln) | 542.265 | 600.765 | 702.705 | 1 331.016 | 1 557.579 | 2 534.587 | 4 926.582 | 5 626.935 | 5 983.01 | 6 289.355 | 6 347.854 |
| Rzeczowe aktywa trwałe netto | 462.979 | 512.422 | 590.439 | 1 184.956 | 1 324.894 | 2 147.148 | 4 462.084 | 5 089.063 | 5 359.24 | 5 709.367 | 5 811.205 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 32.06 | 40.379 | 55.641 | 87.531 | 140.939 | 262.42 | 281.239 | 329.146 | 399.679 | 356.517 | 310.095 |
| Wartość firmy i wartości niematerialne i prawne | 32.06 | 40.379 | 55.641 | 87.531 | 140.939 | 262.42 | 281.239 | 329.146 | 399.679 | 356.517 | 310.095 |
| Należności netto | 457.109 | 534.054 | 683.798 | 844.971 | 964.737 | 1 115.574 | 1 299.468 | 1 408.511 | 1 578.719 | 1 586.827 | 1 810.547 |
| Inwestycje długoterminowe | 30.797 | 32.08 | 34.353 | 25.879 | 30.922 | 43.358 | 66.86 | 66.588 | 74.794 | 24.648 | 12.817 |
| Aktywa obrotowe | 930.029 | 1 068.941 | 1 463.544 | 2 610.596 | 3 296.271 | 3 079.355 | 3 335.739 | 3 232.587 | 3 579.485 | 3 585.719 | 4 104.944 |
| Środki pieniężne i Inwestycje | 459.672 | 503.113 | 728.156 | 1 687.241 | 2 260.473 | 1 847.192 | 1 472.438 | 1 474.844 | 1 507.524 | 1 265.092 | 1 598.872 |
| Zapasy | 15.515 | 31.264 | 37.051 | 49.904 | 52.819 | 78.729 | 202.752 | 315.845 | 465.958 | 530.034 | 494.162 |
| Inwestycje krótkoterminowe | 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 | 459.672 | 503.113 | 728.156 | 1 687.241 | 2 260.473 | 1 847.192 | 1 472.438 | 1 474.844 | 1 507.524 | 1 265.092 | 1 598.872 |
| Należności krótkoterminowe | 231.503 | 268.595 | 338.41 | 403.841 | 483.705 | 539.806 | 541.269 | 570.916 | 591.357 | 648.335 | 568.836 |
| Dług krótkoterminowy | 99.936 | 93.31 | 186.21 | 25.3 | 0.405 | 2.682 | 167.4 | 240.12 | 240.12 | 239.4 | 340.578 |
| Zobowiązania krótkoterminowe | 639.246 | 604.793 | 800.49 | 798.203 | 1 046.077 | 1 089.788 | 1 401.809 | 1 407.517 | 1 752.782 | 1 818.605 | 1 987.96 |
| Rozliczenia międzyokresowe | 277.301 | 205.227 | 238.342 | 360.987 | (0.405) | 517.612 | 671.081 | 549.175 | 836.008 | 5.956 | 18.089 |
| Zobowiązania długoterminowe | 303.637 | 234.231 | 157.255 | 121.203 | 132.837 | 159.763 | 1 934.179 | 2 147.631 | 1 893.521 | 1 632.653 | 1 492.724 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (21.121) | 0.0 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.405 | 10.953 | 0.0 | 3.482 | 2.762 | 2.041 | 0.0 |
| Zobowiązania ogółem | 942.883 | 839.024 | 957.745 | 919.406 | 1 178.914 | 1 249.551 | 3 335.988 | 3 555.148 | 3 646.303 | 3 451.26 | 3 480.684 |
| Kapitał własny | 529.415 | 830.684 | 1 208.507 | 3 022.21 | 3 674.938 | 4 364.395 | 4 926.335 | 5 304.377 | 5 916.194 | 6 423.815 | 6 972.111 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 472.298 | 1 669.708 | 2 166.252 | 3 941.616 | 4 853.852 | 5 613.946 | 8 262.323 | 8 859.525 | 9 562.497 | 9 875.074 | 10 452.798 |
| Inwestycje | 30.797 | 32.08 | 34.353 | 25.879 | 30.922 | 43.358 | 66.86 | 66.588 | 74.794 | 24.648 | 12.817 |
| Dług (mln) | 299.672 | 221.59 | 228.28 | 25.3 | 0.405 | 10.953 | 1 930.25 | 2 194.332 | 1 954.212 | 1 714.091 | 1 685.037 |
| Środki pieniężne i inne aktywa pieniężne | 459.672 | 503.113 | 728.156 | 1 687.241 | 2 260.473 | 1 847.192 | 1 472.438 | 1 474.844 | 1 507.524 | 1 265.092 | 1 598.872 |
| Dług netto | (160.0) | (281.523) | (499.876) | (1 661.941) | (2 260.068) | (1 836.239) | 457.812 | 719.488 | 446.688 | 448.999 | 86.165 |
| Ticker | 9262.T | 9262.T | 9262.T | 9262.T | 9262.T | 9262.T | 9262.T | 9262.T | 9262.T | 9262.T | 9262.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |