日本市场个股详情

94345 软银第1期债券型优先股

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  • 3850.0
  • +11.0+0.29%
延时20分钟行情交易中 11/18 13:33 (东京)
182.39万亿总市值0.00市盈率(静)

软银第1期债券型优先股关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-12.82%1.91万亿
-1.40%2.22万亿
-1.40%2.22万亿
-2.20%2.38万亿
15.73%2.19万亿
14.20%2.03万亿
29.48%2.25万亿
29.48%2.25万亿
31.09%2.43万亿
10.91%1.89万亿
-现金及现金等价物
-17.44%1.66万亿
-3.22%1.99万亿
-3.22%1.99万亿
-2.80%2.19万亿
17.18%2.01万亿
15.82%1.84万亿
33.13%2.06万亿
33.13%2.06万亿
35.77%2.26万亿
12.43%1.72万亿
-短期投资
39.21%2,486.72亿
17.85%2,297.15亿
17.85%2,297.15亿
5.74%1,820.06亿
1.54%1,786.35亿
0.83%1,945.53亿
0.46%1,949.24亿
0.46%1,949.24亿
-9.75%1,721.23亿
-2.00%1,759.24亿
应收款项
4.52%2.57万亿
11.35%2.66万亿
11.35%2.66万亿
4.71%2.59万亿
17.46%2.46万亿
11.07%2.27万亿
12.25%2.39万亿
12.25%2.39万亿
20.78%2.48万亿
15.71%2.09万亿
-应收账款净额
4.52%2.57万亿
11.35%2.66万亿
11.35%2.66万亿
4.71%2.59万亿
17.46%2.46万亿
11.07%2.27万亿
12.25%2.39万亿
12.25%2.39万亿
20.78%2.48万亿
15.71%2.09万亿
存货
16.28%1,910.64亿
-2.56%1,550.59亿
-2.56%1,550.59亿
3.74%1,736.51亿
-3.21%1,643.11亿
16.50%1,577.07亿
16.80%1,591.39亿
16.80%1,591.39亿
16.23%1,673.84亿
43.14%1,697.58亿
持有待售资产
--0
--425.77亿
--425.77亿
----
----
----
--0
--0
----
----
其他流动资产
-13.24%1,573.58亿
28.72%1,868.1亿
28.72%1,868.1亿
31.83%1,828.92亿
40.60%1,813.67亿
11.14%1,744.72亿
16.04%1,451.34亿
16.04%1,451.34亿
-3.68%1,387.3亿
18.11%1,289.94亿
流动资产合计
-3.34%4.83万亿
6.47%5.27万亿
6.47%5.27万亿
2.18%5.33万亿
16.57%4.99万亿
12.61%4.64万亿
19.78%4.95万亿
19.78%4.95万亿
24.34%5.21万亿
14.46%4.28万亿
非流动资产
物业厂房及设备净额
5.54%2.59万亿
-0.26%2.43万亿
-0.26%2.43万亿
2.20%2.44万亿
3.73%2.46万亿
3.59%2.43万亿
5.24%2.44万亿
5.24%2.44万亿
3.43%2.39万亿
1.81%2.37万亿
-物业、厂房及设备
5.54%2.59万亿
-0.26%2.43万亿
-0.26%2.43万亿
2.20%2.44万亿
3.73%2.46万亿
3.59%2.43万亿
5.24%2.44万亿
5.24%2.44万亿
3.43%2.39万亿
1.81%2.37万亿
投资总额
16.35%3.03万亿
23.07%2.8万亿
23.07%2.8万亿
29.54%2.68万亿
7.00%2.61万亿
5.72%2.43万亿
0.46%2.28万亿
0.46%2.28万亿
-7.66%2.07万亿
9.67%2.44万亿
-长期股权投资
6.38%2,899.24亿
15.27%2,514.88亿
15.27%2,514.88亿
13.23%2,643.16亿
-2.88%2,725.29亿
-5.70%2,688.88亿
-13.40%2,181.7亿
-13.40%2,181.7亿
-3.03%2,334.43亿
-3.28%2,806.02亿
-金融资产投资
17.52%2.74万亿
23.89%2.55万亿
23.89%2.55万亿
31.62%2.41万亿
8.28%2.33万亿
7.34%2.16万亿
2.19%2.06万亿
2.19%2.06万亿
-8.22%1.83万亿
11.62%2.16万亿
-其中：可供出售证券
17.52%2.74万亿
23.89%2.55万亿
23.89%2.55万亿
31.62%2.41万亿
8.28%2.33万亿
7.34%2.16万亿
2.19%2.06万亿
2.19%2.06万亿
-8.22%1.83万亿
11.62%2.16万亿
长期应收账款及其他应收款
0.24%3,358.11亿
-4.55%3,191.4亿
-4.55%3,191.4亿
-7.14%3,222.92亿
-6.80%3,350.14亿
-3.31%3,345.66亿
0.65%3,343.45亿
0.65%3,343.45亿
17.19%3,470.9亿
28.38%3,594.4亿
商誉及其他无形资产
0.85%4.53万亿
0.70%4.55万亿
0.70%4.55万亿
-0.77%4.48万亿
26.64%4.49万亿
28.10%4.51万亿
15.95%4.52万亿
15.95%4.52万亿
28.89%4.52万亿
1.12%3.55万亿
-商誉
3.36%2.06万亿
2.76%2.05万亿
2.76%2.05万亿
0.21%1.99万亿
54.92%1.99万亿
57.78%1.99万亿
39.99%1.99万亿
39.99%1.99万亿
57.99%1.98万亿
2.23%1.28万亿
-其他无形资产
-1.14%2.47万亿
-0.93%2.51万亿
-0.93%2.51万亿
-1.54%2.5万亿
10.57%2.5万亿
11.53%2.52万亿
2.12%2.53万亿
2.12%2.53万亿
12.64%2.53万亿
0.51%2.26万亿
非流动递延所得税资产
-15.87%509.53亿
-21.94%465.29亿
-21.94%465.29亿
-37.53%410.62亿
1.95%605.62亿
18.58%585.13亿
21.08%596.08亿
21.08%596.08亿
29.02%657.26亿
4.76%594.03亿
其他非流动资产
1.03%1,005.54亿
-2.30%1,001.63亿
-2.30%1,001.63亿
-3.01%991.54亿
-2.33%995.26亿
-3.99%1,005.96亿
1.13%1,025.19亿
1.13%1,025.19亿
-0.40%1,022.27亿
-4.24%1,019.01亿
非流动资产合计
5.90%10.64万亿
5.34%10.25万亿
5.34%10.25万亿
6.07%10.07万亿
13.27%10.05万亿
13.83%9.86万亿
8.56%9.73万亿
8.56%9.73万亿
11.59%9.49万亿
4.40%8.87万亿
总资产
2.83%15.47万亿
5.72%15.52万亿
5.72%15.52万亿
4.69%15.39万亿
14.35%15.04万亿
13.44%14.5万亿
12.10%14.68万亿
12.10%14.68万亿
15.80%14.7万亿
7.48%13.16万亿
负债
流动负债
金融负债
-26.78%1.92万亿
15.09%2.38万亿
15.09%2.38万亿
14.64%2.54万亿
26.18%2.62万亿
-8.55%2.11万亿
1.51%2.07万亿
1.51%2.07万亿
7.47%2.21万亿
-2.63%2.08万亿
-短期借款及资本租赁负债
-27.14%1.91万亿
15.38%2.38万亿
15.38%2.38万亿
19.17%2.53万亿
26.19%2.62万亿
-8.54%2.11万亿
1.35%2.06万亿
1.35%2.06万亿
3.15%2.12万亿
-2.67%2.08万亿
-其中：短期借款
-27.14%1.91万亿
15.38%2.38万亿
15.38%2.38万亿
19.17%2.53万亿
26.19%2.62万亿
-8.54%2.11万亿
1.35%2.06万亿
1.35%2.06万亿
3.15%2.12万亿
-2.67%2.08万亿
-其他金融负债
226.30%122.59亿
-74.41%17.22亿
-74.41%17.22亿
-91.03%81.71亿
15.46%37.57亿
-14.31%23.96亿
95.61%67.29亿
95.61%67.29亿
4,332.46%910.87亿
22.01%32.54亿
应付款项
6.92%2.51万亿
9.34%2.66万亿
9.34%2.66万亿
9.27%2.53万亿
56.77%2.35万亿
52.94%2.09万亿
53.28%2.43万亿
53.28%2.43万亿
52.31%2.32万亿
11.08%1.5万亿
-应付账款
8.81%2.4万亿
9.39%2.54万亿
9.39%2.54万亿
9.17%2.45万亿
60.46%2.2万亿
55.22%2.03万亿
58.44%2.32万亿
58.44%2.32万亿
54.62%2.25万亿
13.22%1.37万亿
-应交税费
-22.12%1,119.27亿
8.36%1,259.33亿
8.36%1,259.33亿
12.23%834.79亿
15.87%1,437.11亿
1.25%583.03亿
-7.06%1,162.2亿
-7.06%1,162.2亿
4.88%743.8亿
-8.14%1,240.29亿
现行拨备
-22.61%405.36亿
-47.70%332.87亿
-47.70%332.87亿
-18.73%513亿
-7.74%523.8亿
85.46%612.77亿
141.95%636.42亿
141.95%636.42亿
226.53%631.22亿
334.03%567.75亿
应计及递延所得
12.20%1,385.26亿
10.41%1,283.07亿
10.41%1,283.07亿
7.50%1,267.51亿
7.36%1,234.63亿
12.86%1,281.14亿
11.43%1,162.13亿
11.43%1,162.13亿
19.32%1,179.07亿
18.33%1,150.04亿
持有待售负债
--0
--95.82亿
--95.82亿
----
----
----
--0
--0
----
----
其他流动负债
7.94%1.91万亿
10.75%1.87万亿
10.75%1.87万亿
10.06%1.81万亿
5.42%1.77万亿
4.02%1.72万亿
6.55%1.69万亿
6.55%1.69万亿
5.27%1.64万亿
17.31%1.68万亿
流动负债合计
-5.73%6.52万亿
11.18%7.09万亿
11.18%7.09万亿
11.03%7.06万亿
27.43%6.92万亿
11.59%6.11万亿
19.28%6.37万亿
19.28%6.37万亿
20.83%6.36万亿
8.01%5.43万亿
非流动负债
非流动金融负债
17.89%4.4万亿
-2.83%3.98万亿
-2.83%3.98万亿
-3.64%3.97万亿
-8.65%3.73万亿
5.63%4.17万亿
2.70%4.1万亿
2.70%4.1万亿
-0.47%4.12万亿
5.65%4.09万亿
-长期借款及资本租赁
17.50%4.35万亿
-3.22%3.94万亿
-3.22%3.94万亿
-3.54%3.94万亿
-8.69%3.71万亿
5.53%4.13万亿
2.71%4.07万亿
2.71%4.07万亿
-0.58%4.09万亿
5.79%4.06万亿
-其中：长期借款
17.50%4.35万亿
-3.22%3.94万亿
-3.22%3.94万亿
-3.54%3.94万亿
-8.69%3.71万亿
5.53%4.13万亿
2.71%4.07万亿
2.71%4.07万亿
-0.58%4.09万亿
5.79%4.06万亿
-非流动其他金融负债
71.86%455.21亿
49.86%453.12亿
49.86%453.12亿
-15.00%294.09亿
-2.71%264.87亿
21.45%313.89亿
1.50%302.36亿
1.50%302.36亿
14.92%346亿
-11.81%272.24亿
长期拨备
16.77%1,179.71亿
5.75%994.91亿
5.75%994.91亿
17.57%1,020.9亿
14.15%1,010.26亿
7.87%981.41亿
-5.48%940.84亿
-5.48%940.84亿
-16.11%868.36亿
-16.12%885.05亿
非流动递延所得税负债
-2.43%3,239.8亿
-11.52%3,018.52亿
-11.52%3,018.52亿
-21.94%3,097.52亿
-14.79%3,320.63亿
6.91%3,642.64亿
-11.26%3,411.7亿
-11.26%3,411.7亿
18.70%3,968.33亿
16.95%3,897.12亿
其他非流动负债
16.06%1,195.34亿
26.95%1,150.63亿
26.95%1,150.63亿
28.63%1,086.36亿
31.60%1,029.89亿
34.22%979.58亿
38.97%906.39亿
38.97%906.39亿
49.86%844.56亿
65.60%782.61亿
非流动负债合计
16.24%4.96万亿
-2.71%4.5万亿
-2.71%4.5万亿
-4.21%4.49万亿
-8.06%4.27万亿
6.24%4.73万亿
1.86%4.63万亿
1.86%4.63万亿
1.18%4.69万亿
6.64%4.64万亿
负债总额
2.65%11.48万亿
5.34%11.59万亿
5.34%11.59万亿
4.56%11.55万亿
11.08%11.19万亿
9.19%10.83万亿
11.27%11万亿
11.27%11万亿
11.62%11.04万亿
7.37%10.07万亿
所有者权益
股本
6.47%2,229.24亿
4.94%2,143.94亿
4.94%2,143.94亿
3.04%2,105.23亿
2.48%2,093.78亿
0.82%2,059.85亿
0.00%2,043.09亿
0.00%2,043.09亿
0.00%2,043.09亿
0.00%2,043.09亿
-普通股
6.47%2,229.24亿
4.94%2,143.94亿
4.94%2,143.94亿
3.04%2,105.23亿
2.48%2,093.78亿
0.82%2,059.85亿
0.00%2,043.09亿
0.00%2,043.09亿
0.00%2,043.09亿
0.00%2,043.09亿
资本公积
6.07%7,350.71亿
7.44%7,360.52亿
7.44%7,360.52亿
16.98%8,024.32亿
89.04%6,930.16亿
88.02%6,885.72亿
-0.43%6,850.66亿
-0.43%6,850.66亿
92.98%6,859.81亿
3.43%3,665.91亿
留存收益
7.54%1.6万亿
6.02%1.48万亿
6.02%1.48万亿
1.93%1.39万亿
23.05%1.48万亿
20.85%1.33万亿
23.04%1.39万亿
23.04%1.39万亿
27.48%1.37万亿
3.65%1.21万亿
减：库存股
-44.07%492.24亿
2.28%758.22亿
2.28%758.22亿
43.00%1,120.73亿
9.02%880.09亿
-29.09%672.3亿
-30.37%741.31亿
-30.37%741.31亿
-28.78%783.74亿
-28.84%807.28亿
其他储备
-46.41%145.05亿
51.06%266.75亿
51.06%266.75亿
-35.51%172.9亿
-76.35%270.68亿
-55.17%221.36亿
-59.27%176.58亿
-59.27%176.58亿
-36.03%268.09亿
200.49%1,144.37亿
股东权益
8.33%2.52万亿
6.84%2.38万亿
6.84%2.38万亿
4.80%2.31万亿
28.43%2.33万亿
34.05%2.18万亿
13.48%2.22万亿
13.48%2.22万亿
41.03%2.21万亿
9.93%1.81万亿
非控制性权益
-4.18%1.47万亿
6.89%1.56万亿
6.89%1.56万亿
5.51%1.53万亿
20.21%1.53万亿
20.37%1.48万亿
16.45%1.46万亿
16.45%1.46万亿
17.32%1.45万亿
4.95%1.27万亿
总权益
3.36%3.99万亿
6.86%3.94万亿
6.86%3.94万亿
5.08%3.85万亿
25.04%3.86万亿
28.15%3.67万亿
14.64%3.68万亿
14.64%3.68万亿
30.56%3.66万亿
7.82%3.08万亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -12.82%1.91万亿-1.40%2.22万亿-1.40%2.22万亿-2.20%2.38万亿15.73%2.19万亿14.20%2.03万亿29.48%2.25万亿29.48%2.25万亿31.09%2.43万亿10.91%1.89万亿
-现金及现金等价物 -17.44%1.66万亿-3.22%1.99万亿-3.22%1.99万亿-2.80%2.19万亿17.18%2.01万亿15.82%1.84万亿33.13%2.06万亿33.13%2.06万亿35.77%2.26万亿12.43%1.72万亿
-短期投资 39.21%2,486.72亿17.85%2,297.15亿17.85%2,297.15亿5.74%1,820.06亿1.54%1,786.35亿0.83%1,945.53亿0.46%1,949.24亿0.46%1,949.24亿-9.75%1,721.23亿-2.00%1,759.24亿
应收款项 4.52%2.57万亿11.35%2.66万亿11.35%2.66万亿4.71%2.59万亿17.46%2.46万亿11.07%2.27万亿12.25%2.39万亿12.25%2.39万亿20.78%2.48万亿15.71%2.09万亿
-应收账款净额 4.52%2.57万亿11.35%2.66万亿11.35%2.66万亿4.71%2.59万亿17.46%2.46万亿11.07%2.27万亿12.25%2.39万亿12.25%2.39万亿20.78%2.48万亿15.71%2.09万亿
存货 16.28%1,910.64亿-2.56%1,550.59亿-2.56%1,550.59亿3.74%1,736.51亿-3.21%1,643.11亿16.50%1,577.07亿16.80%1,591.39亿16.80%1,591.39亿16.23%1,673.84亿43.14%1,697.58亿
持有待售资产 --0--425.77亿--425.77亿--------------0--0--------
其他流动资产 -13.24%1,573.58亿28.72%1,868.1亿28.72%1,868.1亿31.83%1,828.92亿40.60%1,813.67亿11.14%1,744.72亿16.04%1,451.34亿16.04%1,451.34亿-3.68%1,387.3亿18.11%1,289.94亿
流动资产合计 -3.34%4.83万亿6.47%5.27万亿6.47%5.27万亿2.18%5.33万亿16.57%4.99万亿12.61%4.64万亿19.78%4.95万亿19.78%4.95万亿24.34%5.21万亿14.46%4.28万亿
非流动资产
物业厂房及设备净额 5.54%2.59万亿-0.26%2.43万亿-0.26%2.43万亿2.20%2.44万亿3.73%2.46万亿3.59%2.43万亿5.24%2.44万亿5.24%2.44万亿3.43%2.39万亿1.81%2.37万亿
-物业、厂房及设备 5.54%2.59万亿-0.26%2.43万亿-0.26%2.43万亿2.20%2.44万亿3.73%2.46万亿3.59%2.43万亿5.24%2.44万亿5.24%2.44万亿3.43%2.39万亿1.81%2.37万亿
投资总额 16.35%3.03万亿23.07%2.8万亿23.07%2.8万亿29.54%2.68万亿7.00%2.61万亿5.72%2.43万亿0.46%2.28万亿0.46%2.28万亿-7.66%2.07万亿9.67%2.44万亿
-长期股权投资 6.38%2,899.24亿15.27%2,514.88亿15.27%2,514.88亿13.23%2,643.16亿-2.88%2,725.29亿-5.70%2,688.88亿-13.40%2,181.7亿-13.40%2,181.7亿-3.03%2,334.43亿-3.28%2,806.02亿
-金融资产投资 17.52%2.74万亿23.89%2.55万亿23.89%2.55万亿31.62%2.41万亿8.28%2.33万亿7.34%2.16万亿2.19%2.06万亿2.19%2.06万亿-8.22%1.83万亿11.62%2.16万亿
-其中：可供出售证券 17.52%2.74万亿23.89%2.55万亿23.89%2.55万亿31.62%2.41万亿8.28%2.33万亿7.34%2.16万亿2.19%2.06万亿2.19%2.06万亿-8.22%1.83万亿11.62%2.16万亿
长期应收账款及其他应收款 0.24%3,358.11亿-4.55%3,191.4亿-4.55%3,191.4亿-7.14%3,222.92亿-6.80%3,350.14亿-3.31%3,345.66亿0.65%3,343.45亿0.65%3,343.45亿17.19%3,470.9亿28.38%3,594.4亿
商誉及其他无形资产 0.85%4.53万亿0.70%4.55万亿0.70%4.55万亿-0.77%4.48万亿26.64%4.49万亿28.10%4.51万亿15.95%4.52万亿15.95%4.52万亿28.89%4.52万亿1.12%3.55万亿
-商誉 3.36%2.06万亿2.76%2.05万亿2.76%2.05万亿0.21%1.99万亿54.92%1.99万亿57.78%1.99万亿39.99%1.99万亿39.99%1.99万亿57.99%1.98万亿2.23%1.28万亿
-其他无形资产 -1.14%2.47万亿-0.93%2.51万亿-0.93%2.51万亿-1.54%2.5万亿10.57%2.5万亿11.53%2.52万亿2.12%2.53万亿2.12%2.53万亿12.64%2.53万亿0.51%2.26万亿
非流动递延所得税资产 -15.87%509.53亿-21.94%465.29亿-21.94%465.29亿-37.53%410.62亿1.95%605.62亿18.58%585.13亿21.08%596.08亿21.08%596.08亿29.02%657.26亿4.76%594.03亿
其他非流动资产 1.03%1,005.54亿-2.30%1,001.63亿-2.30%1,001.63亿-3.01%991.54亿-2.33%995.26亿-3.99%1,005.96亿1.13%1,025.19亿1.13%1,025.19亿-0.40%1,022.27亿-4.24%1,019.01亿
非流动资产合计 5.90%10.64万亿5.34%10.25万亿5.34%10.25万亿6.07%10.07万亿13.27%10.05万亿13.83%9.86万亿8.56%9.73万亿8.56%9.73万亿11.59%9.49万亿4.40%8.87万亿
总资产 2.83%15.47万亿5.72%15.52万亿5.72%15.52万亿4.69%15.39万亿14.35%15.04万亿13.44%14.5万亿12.10%14.68万亿12.10%14.68万亿15.80%14.7万亿7.48%13.16万亿
负债
流动负债
金融负债 -26.78%1.92万亿15.09%2.38万亿15.09%2.38万亿14.64%2.54万亿26.18%2.62万亿-8.55%2.11万亿1.51%2.07万亿1.51%2.07万亿7.47%2.21万亿-2.63%2.08万亿
-短期借款及资本租赁负债 -27.14%1.91万亿15.38%2.38万亿15.38%2.38万亿19.17%2.53万亿26.19%2.62万亿-8.54%2.11万亿1.35%2.06万亿1.35%2.06万亿3.15%2.12万亿-2.67%2.08万亿
-其中：短期借款 -27.14%1.91万亿15.38%2.38万亿15.38%2.38万亿19.17%2.53万亿26.19%2.62万亿-8.54%2.11万亿1.35%2.06万亿1.35%2.06万亿3.15%2.12万亿-2.67%2.08万亿
-其他金融负债 226.30%122.59亿-74.41%17.22亿-74.41%17.22亿-91.03%81.71亿15.46%37.57亿-14.31%23.96亿95.61%67.29亿95.61%67.29亿4,332.46%910.87亿22.01%32.54亿
应付款项 6.92%2.51万亿9.34%2.66万亿9.34%2.66万亿9.27%2.53万亿56.77%2.35万亿52.94%2.09万亿53.28%2.43万亿53.28%2.43万亿52.31%2.32万亿11.08%1.5万亿
-应付账款 8.81%2.4万亿9.39%2.54万亿9.39%2.54万亿9.17%2.45万亿60.46%2.2万亿55.22%2.03万亿58.44%2.32万亿58.44%2.32万亿54.62%2.25万亿13.22%1.37万亿
-应交税费 -22.12%1,119.27亿8.36%1,259.33亿8.36%1,259.33亿12.23%834.79亿15.87%1,437.11亿1.25%583.03亿-7.06%1,162.2亿-7.06%1,162.2亿4.88%743.8亿-8.14%1,240.29亿
现行拨备 -22.61%405.36亿-47.70%332.87亿-47.70%332.87亿-18.73%513亿-7.74%523.8亿85.46%612.77亿141.95%636.42亿141.95%636.42亿226.53%631.22亿334.03%567.75亿
应计及递延所得 12.20%1,385.26亿10.41%1,283.07亿10.41%1,283.07亿7.50%1,267.51亿7.36%1,234.63亿12.86%1,281.14亿11.43%1,162.13亿11.43%1,162.13亿19.32%1,179.07亿18.33%1,150.04亿
持有待售负债 --0--95.82亿--95.82亿--------------0--0--------
其他流动负债 7.94%1.91万亿10.75%1.87万亿10.75%1.87万亿10.06%1.81万亿5.42%1.77万亿4.02%1.72万亿6.55%1.69万亿6.55%1.69万亿5.27%1.64万亿17.31%1.68万亿
流动负债合计 -5.73%6.52万亿11.18%7.09万亿11.18%7.09万亿11.03%7.06万亿27.43%6.92万亿11.59%6.11万亿19.28%6.37万亿19.28%6.37万亿20.83%6.36万亿8.01%5.43万亿
非流动负债
非流动金融负债 17.89%4.4万亿-2.83%3.98万亿-2.83%3.98万亿-3.64%3.97万亿-8.65%3.73万亿5.63%4.17万亿2.70%4.1万亿2.70%4.1万亿-0.47%4.12万亿5.65%4.09万亿
-长期借款及资本租赁 17.50%4.35万亿-3.22%3.94万亿-3.22%3.94万亿-3.54%3.94万亿-8.69%3.71万亿5.53%4.13万亿2.71%4.07万亿2.71%4.07万亿-0.58%4.09万亿5.79%4.06万亿
-其中：长期借款 17.50%4.35万亿-3.22%3.94万亿-3.22%3.94万亿-3.54%3.94万亿-8.69%3.71万亿5.53%4.13万亿2.71%4.07万亿2.71%4.07万亿-0.58%4.09万亿5.79%4.06万亿
-非流动其他金融负债 71.86%455.21亿49.86%453.12亿49.86%453.12亿-15.00%294.09亿-2.71%264.87亿21.45%313.89亿1.50%302.36亿1.50%302.36亿14.92%346亿-11.81%272.24亿
长期拨备 16.77%1,179.71亿5.75%994.91亿5.75%994.91亿17.57%1,020.9亿14.15%1,010.26亿7.87%981.41亿-5.48%940.84亿-5.48%940.84亿-16.11%868.36亿-16.12%885.05亿
非流动递延所得税负债 -2.43%3,239.8亿-11.52%3,018.52亿-11.52%3,018.52亿-21.94%3,097.52亿-14.79%3,320.63亿6.91%3,642.64亿-11.26%3,411.7亿-11.26%3,411.7亿18.70%3,968.33亿16.95%3,897.12亿
其他非流动负债 16.06%1,195.34亿26.95%1,150.63亿26.95%1,150.63亿28.63%1,086.36亿31.60%1,029.89亿34.22%979.58亿38.97%906.39亿38.97%906.39亿49.86%844.56亿65.60%782.61亿
非流动负债合计 16.24%4.96万亿-2.71%4.5万亿-2.71%4.5万亿-4.21%4.49万亿-8.06%4.27万亿6.24%4.73万亿1.86%4.63万亿1.86%4.63万亿1.18%4.69万亿6.64%4.64万亿
负债总额 2.65%11.48万亿5.34%11.59万亿5.34%11.59万亿4.56%11.55万亿11.08%11.19万亿9.19%10.83万亿11.27%11万亿11.27%11万亿11.62%11.04万亿7.37%10.07万亿
所有者权益
股本 6.47%2,229.24亿4.94%2,143.94亿4.94%2,143.94亿3.04%2,105.23亿2.48%2,093.78亿0.82%2,059.85亿0.00%2,043.09亿0.00%2,043.09亿0.00%2,043.09亿0.00%2,043.09亿
-普通股 6.47%2,229.24亿4.94%2,143.94亿4.94%2,143.94亿3.04%2,105.23亿2.48%2,093.78亿0.82%2,059.85亿0.00%2,043.09亿0.00%2,043.09亿0.00%2,043.09亿0.00%2,043.09亿
资本公积 6.07%7,350.71亿7.44%7,360.52亿7.44%7,360.52亿16.98%8,024.32亿89.04%6,930.16亿88.02%6,885.72亿-0.43%6,850.66亿-0.43%6,850.66亿92.98%6,859.81亿3.43%3,665.91亿
留存收益 7.54%1.6万亿6.02%1.48万亿6.02%1.48万亿1.93%1.39万亿23.05%1.48万亿20.85%1.33万亿23.04%1.39万亿23.04%1.39万亿27.48%1.37万亿3.65%1.21万亿
减：库存股 -44.07%492.24亿2.28%758.22亿2.28%758.22亿43.00%1,120.73亿9.02%880.09亿-29.09%672.3亿-30.37%741.31亿-30.37%741.31亿-28.78%783.74亿-28.84%807.28亿
其他储备 -46.41%145.05亿51.06%266.75亿51.06%266.75亿-35.51%172.9亿-76.35%270.68亿-55.17%221.36亿-59.27%176.58亿-59.27%176.58亿-36.03%268.09亿200.49%1,144.37亿
股东权益 8.33%2.52万亿6.84%2.38万亿6.84%2.38万亿4.80%2.31万亿28.43%2.33万亿34.05%2.18万亿13.48%2.22万亿13.48%2.22万亿41.03%2.21万亿9.93%1.81万亿
非控制性权益 -4.18%1.47万亿6.89%1.56万亿6.89%1.56万亿5.51%1.53万亿20.21%1.53万亿20.37%1.48万亿16.45%1.46万亿16.45%1.46万亿17.32%1.45万亿4.95%1.27万亿
总权益 3.36%3.99万亿6.86%3.94万亿6.86%3.94万亿5.08%3.85万亿25.04%3.86万亿28.15%3.67万亿14.64%3.68万亿14.64%3.68万亿30.56%3.66万亿7.82%3.08万亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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