(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 22.16%1.11萬億 | 15.88%8,174.07億 | 21.48%1.1萬億 | 21.48%1.1萬億 | 13.11%9,470.17億 | 15.80%9,105.37億 | 2.16%7,053.78億 | 22.41%9,045.62億 | 22.41%9,045.62億 | 29.02%8,372.4億 |
-現金及現金等價物 | 31.51%1.09萬億 | 15.30%7,669.48億 | 19.99%1.04萬億 | 19.99%1.04萬億 | 11.64%8,690.42億 | 10.49%8,272.2億 | 1.51%6,651.52億 | 20.11%8,668.85億 | 20.11%8,668.85億 | 23.44%7,784.64億 |
-短期投資 | -70.61%244.84億 | 25.44%504.59億 | 55.62%586.33億 | 55.62%586.33億 | 32.66%779.75億 | 121.69%833.17億 | 14.19%402.26億 | 118.37%376.77億 | 118.37%376.77億 | 221.85%587.76億 |
應收款項 | 17.11%6,579.17億 | 20.56%5,712.62億 | 12.17%5,353.02億 | 12.17%5,353.02億 | 4.02%5,700.67億 | 1.49%5,618.12億 | 6.39%4,738.32億 | 4.52%4,772.39億 | 4.52%4,772.39億 | 12.73%5,480.32億 |
-應收賬款淨額 | 17.11%6,579.17億 | 20.56%5,712.62億 | 12.17%5,353.02億 | 12.17%5,353.02億 | 4.02%5,700.67億 | 1.49%5,618.12億 | 6.39%4,738.32億 | 4.52%4,772.39億 | 4.52%4,772.39億 | 12.73%5,480.32億 |
存貨 | 21.92%9,415.71億 | 24.15%8,754.69億 | 20.34%8,326.11億 | 20.34%8,326.11億 | 20.68%8,269.45億 | 17.97%7,723.02億 | 20.86%7,051.6億 | 22.86%6,919.06億 | 22.86%6,919.06億 | 26.84%6,852.28億 |
持有待售資產 | 476.51%63.07億 | 39.13%28.87億 | 316.10%29.21億 | 316.10%29.21億 | -64.39%27.91億 | -35.27%10.94億 | 38.70%20.75億 | 40.40%7.02億 | 40.40%7.02億 | 2,937.60%78.37億 |
其他流動資產 | 13.00%7,432.84億 | 18.20%7,177.86億 | 21.67%7,898.88億 | 21.67%7,898.88億 | 16.03%6,362.65億 | 11.18%6,577.84億 | 15.73%6,072.79億 | 15.51%6,491.82億 | 15.51%6,491.82億 | 10.84%5,483.59億 |
流動資產合計 | 19.21%3.46萬億 | 19.69%2.98萬億 | 19.68%3.26萬億 | 19.68%3.26萬億 | 13.57%2.98萬億 | 12.20%2.9萬億 | 11.05%2.49萬億 | 17.33%2.72萬億 | 17.33%2.72萬億 | 21.03%2.63萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.88%8,901.54億 | 9.08%8,462.56億 | 5.87%8,214.99億 | 5.87%8,214.99億 | 1.32%8,127.85億 | -1.45%8,101.5億 | 2.06%7,758.2億 | 2.66%7,759.57億 | 2.66%7,759.57億 | 5.82%8,021.76億 |
投資物業 | -37.71%52.93億 | 2.16%93.7億 | -1.65%93.38億 | -1.65%93.38億 | -39.40%83.24億 | -48.81%84.97億 | 86.01%91.72億 | 90.47%94.95億 | 90.47%94.95億 | 246.67%137.35億 |
投資總額 | 0.26%2,129.55億 | 10.64%2,202.47億 | 7.97%2,130.42億 | 7.97%2,130.42億 | 0.43%2,123.6億 | 5.09%2,123.96億 | 30.51%1,990.74億 | 31.21%1,973.09億 | 31.21%1,973.09億 | 41.73%2,114.41億 |
-長期股權投資 | 29.42%699.08億 | 12.56%601.34億 | -0.38%567.26億 | -0.38%567.26億 | -23.93%535.6億 | -25.27%540.17億 | 33.18%534.26億 | 36.49%569.43億 | 36.49%569.43億 | 55.96%704.1億 |
-金融資產投資 | -9.68%1,430.47億 | 9.93%1,601.13億 | 11.36%1,563.16億 | 11.36%1,563.16億 | 12.60%1,588億 | 22.00%1,583.79億 | 29.55%1,456.48億 | 29.18%1,403.66億 | 29.18%1,403.66億 | 35.56%1,410.31億 |
商譽及其他無形資產 | 7.85%3.12萬億 | 7.65%2.93萬億 | 4.86%2.82萬億 | 4.86%2.82萬億 | 1.27%2.94萬億 | 1.75%2.89萬億 | 13.24%2.72萬億 | 13.70%2.69萬億 | 13.70%2.69萬億 | 22.77%2.9萬億 |
-商譽 | 10.29%2.93萬億 | 10.11%2.73萬億 | 6.97%2.62萬億 | 6.97%2.62萬億 | 3.23%2.71萬億 | 4.33%2.65萬億 | 17.98%2.48萬億 | 18.69%2.45萬億 | 18.69%2.45萬億 | 28.77%2.62萬億 |
-其他無形資產 | -19.34%1,913.99億 | -18.13%1,936.55億 | -16.01%2,069.82億 | -16.01%2,069.82億 | -17.40%2,281.29億 | -20.25%2,372.91億 | -20.36%2,365.33億 | -19.77%2,464.42億 | -19.77%2,464.42億 | -14.91%2,761.98億 |
確認的養老金福利 | 11.24%751.88億 | 16.27%700.84億 | 13.95%658.56億 | 13.95%658.56億 | 17.14%684.95億 | 10.49%675.93億 | 2.44%602.78億 | 8.68%577.92億 | 8.68%577.92億 | -23.77%584.74億 |
非流動遞延所得稅資產 | 21.71%980.91億 | 5.28%959.54億 | -2.24%893.79億 | -2.24%893.79億 | -30.93%802.43億 | -31.33%805.95億 | -27.43%911.4億 | -24.07%914.3億 | -24.07%914.3億 | 5.68%1,161.71億 |
其他非流動資產 | 344,100.00%68.8億 | --69.27億 | ---- | ---- | --100萬 | ---200萬 | ---- | ---100萬 | ---100萬 | ---- |
非流動資產合計 | 8.26%4.41萬億 | 8.34%4.17萬億 | 5.18%4.02萬億 | 5.18%4.02萬億 | 0.41%4.12萬億 | 0.24%4.07萬億 | 10.03%3.85萬億 | 10.76%3.82萬億 | 10.76%3.82萬億 | 18.55%4.1萬億 |
總資產 | 12.82%7.87萬億 | 12.80%7.16萬億 | 11.21%7.28萬億 | 11.21%7.28萬億 | 5.55%7.1萬億 | 4.90%6.97萬億 | 10.43%6.35萬億 | 13.40%6.55萬億 | 13.40%6.55萬億 | 19.51%6.73萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -22.77%1,428.32億 | -30.04%1,253.17億 | 56.62%2,778.03億 | 56.62%2,778.03億 | -51.78%1,070.93億 | -16.81%1,849.43億 | -11.40%1,791.36億 | 3.58%1,773.73億 | 3.58%1,773.73億 | 12.74%2,221.12億 |
-短期借款及資本租賃負債 | -43.82%765.45億 | -43.48%803.21億 | 69.93%2,333.33億 | 69.93%2,333.33億 | -64.34%598.58億 | -15.41%1,362.5億 | -12.56%1,421.1億 | -3.91%1,373.08億 | -3.91%1,373.08億 | 0.43%1,678.63億 |
-其中:短期借款 | -43.82%765.45億 | -43.48%803.21億 | 69.93%2,333.33億 | 69.93%2,333.33億 | -64.34%598.58億 | -15.41%1,362.5億 | -12.56%1,421.1億 | -3.91%1,373.08億 | -3.91%1,373.08億 | 0.43%1,678.63億 |
-其他金融負債 | 36.13%662.87億 | 21.53%449.96億 | 10.99%444.7億 | 10.99%444.7億 | -12.93%472.35億 | -20.49%486.93億 | -6.64%370.26億 | 41.36%400.65億 | 41.36%400.65億 | 81.59%542.49億 |
應付款項 | 1.57%5,602.02億 | 2.94%5,606.71億 | 7.77%6,224.49億 | 7.77%6,224.49億 | 6.02%5,633.14億 | 3.11%5,515.42億 | 2.04%5,446.54億 | -1.54%5,775.59億 | -1.54%5,775.59億 | 14.07%5,313.5億 |
-應付帳款 | 8.91%5,247.77億 | 10.55%5,232.15億 | 9.76%5,928.02億 | 9.76%5,928.02億 | 6.72%4,862.71億 | 4.20%4,818.57億 | -2.17%4,733.03億 | -2.82%5,400.89億 | -2.82%5,400.89億 | 6.93%4,556.57億 |
-應交稅費 | -49.16%354.25億 | -47.50%374.56億 | -20.88%296.47億 | -20.88%296.47億 | 1.78%770.43億 | -3.85%696.85億 | 42.79%713.51億 | 21.68%374.7億 | 21.68%374.7億 | 90.60%756.93億 |
現行撥備 | -29.36%133.59億 | -28.48%173.84億 | -29.97%186.34億 | -29.97%186.34億 | -53.32%118.68億 | -33.16%189.12億 | -20.82%243.06億 | 7.05%266.1億 | 7.05%266.1億 | 28.45%254.25億 |
持有待售負債 | ---- | ---- | --0 | --0 | --0 | --0 | --3,000萬 | --2,900萬 | --2,900萬 | --24.22億 |
其他流動負債 | 31.59%1.02萬億 | 37.01%9,264.36億 | 29.10%1.01萬億 | 29.10%1.01萬億 | 26.49%8,810.54億 | 16.27%7,734.98億 | 10.55%6,761.61億 | 8.84%7,810.93億 | 8.84%7,810.93億 | 6.29%6,965.19億 |
流動負債合計 | 13.43%1.73萬億 | 14.43%1.63萬億 | 23.33%1.93萬億 | 23.33%1.93萬億 | 5.79%1.56萬億 | 5.38%1.53萬億 | 3.34%1.42萬億 | 4.15%1.56萬億 | 4.15%1.56萬億 | 10.46%1.48萬億 |
非流動負債 | ||||||||||
非流動金融負債 | 13.10%1.12萬億 | 12.05%9,785.5億 | 10.07%9,496.04億 | 10.07%9,496.04億 | 21.69%9,983.69億 | 11.48%9,928.08億 | 3.38%8,733.09億 | 5.26%8,627.38億 | 5.26%8,627.38億 | -3.11%8,204.31億 |
-長期借款及資本租賃 | 13.64%1.08萬億 | 12.77%9,392.68億 | 10.71%9,089.26億 | 10.71%9,089.26億 | 23.57%9,541.26億 | 12.53%9,467.53億 | 4.12%8,328.78億 | 5.84%8,210.03億 | 5.84%8,210.03億 | -3.47%7,721.57億 |
-其中:長期借款 | 13.64%1.08萬億 | 12.77%9,392.68億 | 10.71%9,089.26億 | 10.71%9,089.26億 | 23.57%9,541.26億 | 12.53%9,467.53億 | 4.12%8,328.78億 | 5.84%8,210.03億 | 5.84%8,210.03億 | -3.47%7,721.57億 |
-非流動其他金融負債 | 2.00%469.74億 | -2.84%392.82億 | -2.53%406.78億 | -2.53%406.78億 | -8.35%442.43億 | -6.58%460.55億 | -9.80%404.31億 | -4.90%417.35億 | -4.90%417.35億 | 3.04%482.74億 |
長期撥備 | 25.77%372.67億 | 75.55%457.9億 | 71.86%455.27億 | 71.86%455.27億 | 103.25%387.99億 | 46.99%296.31億 | 24.21%260.83億 | 15.84%264.9億 | 15.84%264.9億 | -25.71%190.89億 |
長期養老金及其他退休後福利計畫 | 4.52%2,703.73億 | 15.33%2,791.53億 | 14.47%2,794.43億 | 14.47%2,794.43億 | 2.03%2,616.97億 | -0.48%2,586.88億 | -12.32%2,420.57億 | -17.58%2,441.16億 | -17.58%2,441.16億 | -16.72%2,564.84億 |
非流動遞延所得稅負債 | 7.45%450.57億 | 1.82%393.88億 | 1.31%405.86億 | 1.31%405.86億 | -33.38%530億 | -47.84%419.32億 | -45.75%386.85億 | -42.74%400.61億 | -42.74%400.61億 | 7.60%795.59億 |
其他非流動負債 | -22.68%1,335.22億 | -27.00%1,138.44億 | -34.87%1,271.69億 | -34.87%1,271.69億 | -11.59%1,846.68億 | -10.23%1,726.84億 | -9.72%1,559.57億 | 8.96%1,952.48億 | 8.96%1,952.48億 | 22.12%2,088.78億 |
非流動負債合計 | 7.58%1.61萬億 | 9.03%1.46萬億 | 5.38%1.44萬億 | 5.38%1.44萬億 | 10.99%1.54萬億 | 3.62%1.5萬億 | -3.59%1.34萬億 | -1.38%1.37萬億 | -1.38%1.37萬億 | -2.87%1.38萬億 |
負債總額 | 10.54%3.34萬億 | 11.82%3.09萬億 | 14.95%3.37萬億 | 14.95%3.37萬億 | 8.30%3.1萬億 | 4.51%3.02萬億 | -0.14%2.76萬億 | 1.50%2.93萬億 | 1.50%2.93萬億 | 3.58%2.86萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 |
-普通股 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 |
資本公積 | 0.04%7,367.1億 | 0.01%7,364.44億 | 0.01%7,364.78億 | 0.01%7,364.78億 | 0.01%7,364.79億 | 0.00%7,364億 | 0.00%7,364億 | 0.00%7,364億 | 0.00%7,364億 | 0.00%7,364億 |
留存收益 | 5.04%3.34萬億 | 4.54%3.17萬億 | 3.31%3.19萬億 | 3.31%3.19萬億 | 4.01%3.17萬億 | 4.73%3.18萬億 | 5.54%3.03萬億 | 7.89%3.09萬億 | 7.89%3.09萬億 | 5.58%3.04萬億 |
減:庫存股 | -0.22%4,886.63億 | -0.19%4,891.22億 | -0.20%4,891.94億 | -0.20%4,891.94億 | -0.20%4,892億 | -0.10%4,897.22億 | -0.16%4,900.38億 | -0.15%4,901.83億 | -0.15%4,901.83億 | -0.15%4,901.88億 |
其他股本權益 | 119.86%7,556.94億 | 271.07%4,701.19億 | 178.55%2,905.49億 | 178.55%2,905.49億 | 1.63%4,066.85億 | 15.63%3,437.23億 | 140.26%1,266.92億 | 126.07%1,043.09億 | 126.07%1,043.09億 | 191.45%4,001.69億 |
股東權益 | 14.83%4.44萬億 | 13.75%3.99萬億 | 8.18%3.83萬億 | 8.18%3.83萬億 | 3.42%3.92萬億 | 5.18%3.87萬億 | 20.70%3.51萬億 | 26.03%3.54萬億 | 26.03%3.54萬億 | 35.82%3.79萬億 |
非控制性權益 | 2.45%840.84億 | 5.07%829.66億 | 7.87%823.36億 | 7.87%823.36億 | 7.91%825.74億 | 5.92%820.75億 | 2.12%789.62億 | -0.65%763.26億 | -0.65%763.26億 | 0.04%765.24億 |
總權益 | 14.57%4.53萬億 | 13.56%4.07萬億 | 8.18%3.91萬億 | 8.18%3.91萬億 | 3.51%4萬億 | 5.20%3.95萬億 | 20.22%3.59萬億 | 25.32%3.62萬億 | 25.32%3.62萬億 | 34.86%3.87萬億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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暫無數據