日本市場個股詳情

3382 7&I控股

添加自選
  • 1805.0
  • +19.5+1.09%
延時20分鐘行情已收盤 07/17 15:00 (東京)
4.70萬億總市值21.27市盈率(靜)

7&I控股關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
資產
流動資產
現金及現金等價物與短期投資
-18.80%1.37萬億
-7.98%1.56萬億
-7.98%1.56萬億
14.15%1.74萬億
-3.04%1.4萬億
10.08%1.69萬億
19.23%1.69萬億
19.23%1.69萬億
9.92%1.52萬億
-1.54%1.45萬億
-現金及現金等價物
-16.42%1.37萬億
-6.71%1.56萬億
-6.71%1.56萬億
15.05%1.74萬億
-4.80%1.37萬億
6.95%1.64萬億
17.61%1.67萬億
17.61%1.67萬億
9.05%1.51萬億
-2.22%1.44萬億
-短期投資
----
----
----
----
250.00%350億
--480億
--230億
--230億
--120億
--100億
應收款項
16.62%6,124.99億
9.43%5,648.04億
9.43%5,648.04億
10.56%6,115.91億
3.07%5,412.72億
3.48%5,251.93億
12.84%5,161.25億
12.84%5,161.25億
8.61%5,531.66億
12.37%5,251.48億
-應收賬款淨額
18.46%5,079.72億
9.83%4,641.59億
9.83%4,641.59億
10.96%5,114.88億
2.29%4,448.23億
3.26%4,288.18億
15.55%4,226.35億
15.55%4,226.35億
10.97%4,609.51億
16.57%4,348.75億
-其中：應收賬款
18.46%5,079.72億
9.83%4,641.59億
9.83%4,641.59億
10.96%5,114.88億
2.29%4,448.23億
3.26%4,288.18億
15.55%4,226.35億
15.55%4,226.35億
10.97%4,609.51億
16.57%4,348.75億
-其他應收款
8.46%1,045.27億
7.65%1,006.45億
7.65%1,006.45億
8.55%1,001.03億
6.84%964.49億
4.48%963.75億
1.99%934.9億
1.99%934.9億
-1.84%922.15億
-4.23%902.73億
存貨
8.10%3,149.5億
1.24%2,858.72億
1.24%2,858.72億
3.05%3,258.5億
-5.39%3,113.24億
3.25%2,913.45億
13.49%2,823.79億
13.49%2,823.79億
31.75%3,161.93億
45.17%3,290.75億
預付費用
35.11%1,045.37億
15.25%905.76億
15.25%905.76億
-0.20%917.17億
0.51%780.6億
-5.53%773.72億
10.30%785.88億
10.30%785.88億
17.35%919億
13.74%776.66億
其他流動資產
3.18%5,500.1億
9.39%5,356.76億
9.39%5,356.76億
11.51%5,172.85億
16.42%5,234.09億
23.32%5,330.58億
20.42%4,896.89億
20.42%4,896.89億
8.84%4,638.85億
8.95%4,496.05億
流動資產合計
-5.21%2.95萬億
-0.82%3.04萬億
-0.82%3.04萬億
11.42%3.29萬億
1.01%2.86萬億
9.79%3.11萬億
17.50%3.06萬億
17.50%3.06萬億
11.70%2.95萬億
6.95%2.83萬億
非流動資產
物業廠房及設備淨額
10.48%4.8萬億
0.48%4.36萬億
0.48%4.36萬億
-1.97%4.5萬億
3.96%4.6萬億
5.67%4.34萬億
34.32%4.34萬億
34.32%4.34萬億
44.58%4.59萬億
35.21%4.42萬億
-物業、廠房及設備
10.48%4.8萬億
2.62%7.26萬億
2.62%7.26萬億
-1.97%4.5萬億
3.96%4.6萬億
5.67%4.34萬億
29.03%7.07萬億
29.03%7.07萬億
44.58%4.59萬億
35.21%4.42萬億
-累計折舊
----
-6.02%-2.9萬億
-6.02%-2.9萬億
----
----
----
-21.42%-2.73萬億
-21.42%-2.73萬億
----
----
長期預付費用
-13.68%2,774.25億
-13.63%2,787.17億
-13.63%2,787.17億
-13.56%2,791.42億
-3.16%3,132.47億
-0.88%3,214.08億
-2.45%3,227.15億
-2.45%3,227.15億
-2.99%3,229.39億
-3.90%3,234.64億
投資總額
18.96%2,936.6億
14.11%2,775.26億
14.11%2,775.26億
13.18%2,716.72億
13.12%2,759.16億
9.04%2,468.65億
10.24%2,432.15億
10.24%2,432.15億
8.77%2,400.31億
15.47%2,439.14億
-金融資產投資
18.96%2,936.6億
14.11%2,775.26億
14.11%2,775.26億
13.18%2,716.72億
13.12%2,759.16億
9.04%2,468.65億
10.24%2,432.15億
10.24%2,432.15億
8.77%2,400.31億
15.47%2,439.14億
-其中：可供出售證券
18.96%2,936.6億
14.11%2,775.26億
14.11%2,775.26億
13.18%2,716.72億
13.12%2,759.16億
9.04%2,468.65億
10.24%2,432.15億
10.24%2,432.15億
8.77%2,400.31億
15.47%2,439.14億
長期應收賬款及其他應收款
-3.01%142.93億
-2.78%144.88億
-2.78%144.88億
-0.01%149.92億
3.53%147.05億
2.60%147.37億
1.85%149.03億
1.85%149.03億
5.01%149.94億
-0.93%142.03億
商譽及其他無形資產
11.09%2.61萬億
-0.34%2.36萬億
-0.34%2.36萬億
-3.31%2.49萬億
2.12%2.52萬億
5.19%2.35萬億
10.50%2.36萬億
10.50%2.36萬億
24.16%2.58萬億
20.00%2.46萬億
-商譽
13.53%2.15萬億
0.83%1.93萬億
0.83%1.93萬億
-2.55%2.07萬億
0.16%2.04萬億
3.54%1.9萬億
9.84%1.91萬億
9.84%1.91萬億
25.33%2.12萬億
22.21%2.03萬億
-其他無形資產
0.96%4,602.25億
-5.31%4,276.62億
-5.31%4,276.62億
-6.84%4,247.24億
11.31%4,822.5億
12.65%4,558.27億
13.37%4,516.56億
13.37%4,516.56億
19.02%4,559.3億
10.61%4,332.43億
確認的養老金福利
33.33%1,174.61億
34.18%1,168.52億
34.18%1,168.52億
0.97%905.65億
1.04%893.64億
1.08%880.95億
1.01%870.88億
1.01%870.88億
7.43%896.96億
7.50%884.4億
非流動遞延所得稅資產
73.16%937.53億
60.90%920.15億
60.90%920.15億
89.53%969.84億
139.60%1,092.15億
9.92%541.41億
31.34%571.86億
31.34%571.86億
25.66%511.7億
18.39%455.83億
非流動遞延資產
-14.78%7.84億
-11.22%9.81億
-11.22%9.81億
-8.76%11.77億
-50.10%7.36億
-44.58%9.2億
-40.11%11.05億
-40.11%11.05億
-36.45%12.9億
-33.41%14.75億
其他非流動資產
-0.52%597.11億
-1.51%567.9億
-1.51%567.9億
-5.04%601.44億
-5.16%599.56億
-15.34%600.21億
-10.57%576.62億
-10.57%576.62億
0.23%633.36億
4.20%632.18億
非流動資產合計
10.52%8.27萬億
0.88%7.56萬億
0.88%7.56萬億
-1.82%7.81萬億
4.05%7.98萬億
5.07%7.48萬億
22.10%7.49萬億
22.10%7.49萬億
32.34%7.95萬億
26.31%7.67萬億
總資產
5.90%11.22萬億
0.39%10.59萬億
0.39%10.59萬億
1.76%11.09萬億
3.23%10.84萬億
6.42%10.6萬億
20.73%10.55萬億
20.73%10.55萬億
26.04%10.9萬億
20.43%10.5萬億
負債
流動負債
金融負債
-19.05%6,982.73億
-10.00%6,898.43億
-10.00%6,898.43億
29.96%8,533.29億
58.26%9,673.45億
39.05%8,626.1億
124.22%7,664.68億
124.22%7,664.68億
-27.33%6,566.22億
-31.69%6,112.46億
-短期借款及資本租賃負債
-19.05%6,982.73億
-10.00%6,898.43億
-10.00%6,898.43億
29.96%8,533.29億
58.26%9,673.45億
39.05%8,626.1億
124.22%7,664.68億
124.22%7,664.68億
-27.33%6,566.22億
-31.69%6,112.46億
-其中：短期借款
-26.90%5,396.74億
-13.57%5,574.51億
-13.57%5,574.51億
37.00%7,130.5億
72.18%8,329.76億
45.79%7,382.73億
100.67%6,449.96億
100.67%6,449.96億
-42.40%5,204.89億
-45.93%4,837.89億
-其中：資本租賃負債
27.56%1,585.99億
8.99%1,323.92億
8.99%1,323.92億
3.05%1,402.79億
5.42%1,343.69億
9.11%1,243.37億
495.19%1,214.72億
495.19%1,214.72億
--1,361.33億
--1,274.57億
應付款項
11.86%6,380.53億
-2.70%5,465.43億
-2.70%5,465.43億
-4.70%6,024.51億
-5.76%6,297.41億
-0.94%5,703.84億
10.88%5,617.21億
10.88%5,617.21億
15.73%6,321.83億
21.19%6,682.53億
-應付帳款
13.13%6,288.8億
-1.50%5,281.54億
-1.50%5,281.54億
-3.89%5,925.21億
-6.17%6,056.83億
-1.58%5,559.08億
10.80%5,361.72億
10.80%5,361.72億
15.59%6,165.08億
21.84%6,455.31億
-應交稅費
-36.63%91.73億
-28.02%183.89億
-28.02%183.89億
-36.65%99.3億
5.88%240.58億
31.91%144.76億
12.47%255.49億
12.47%255.49億
21.51%156.75億
5.25%227.22億
現行撥備
1,759.42%153.96億
406.10%167.62億
406.10%167.62億
2,045.53%302.52億
10,387.92%1,310.99億
-24.18%8.28億
-81.89%33.12億
-81.89%33.12億
-93.73%14.1億
-94.31%12.5億
養老金及其他退休福利計畫
-5.17%250.76億
-3.40%143.66億
-3.40%143.66億
-2.10%45.77億
12.02%164.87億
9.47%264.42億
4.10%148.72億
4.10%148.72億
2.93%46.75億
-4.05%147.18億
應計及遞延所得
3.78%4,657.66億
-6.62%4,537.52億
-6.62%4,537.52億
-4.39%5,008.02億
0.86%4,587.9億
11.95%4,488.18億
106.53%4,859.19億
106.53%4,859.19億
121.80%5,238.23億
129.90%4,548.74億
其他流動負債
-16.24%1.42萬億
-5.64%1.35萬億
-5.64%1.35萬億
4.72%1.31萬億
0.58%1.27萬億
19.26%1.69萬億
5.01%1.43萬億
5.01%1.43萬億
-4.69%1.25萬億
-2.23%1.26萬億
流動負債合計
-9.48%3.26萬億
-5.88%3.07萬億
-5.88%3.07萬億
7.55%3.3萬億
15.29%3.47萬億
18.41%3.6萬億
31.62%3.27萬億
31.62%3.27萬億
1.46%3.07萬億
1.35%3.01萬億
非流動負債
非流動金融負債
19.34%3.43萬億
-1.67%3.11萬億
-1.67%3.11萬億
-8.54%3.24萬億
-13.47%2.96萬億
-10.19%2.88萬億
21.11%3.17萬億
21.11%3.17萬億
72.29%3.54萬億
53.77%3.42萬億
-長期借款及資本租賃
19.34%3.43萬億
-1.67%3.11萬億
-1.67%3.11萬億
-8.54%3.24萬億
-13.47%2.96萬億
-10.19%2.88萬億
21.11%3.17萬億
21.11%3.17萬億
72.29%3.54萬億
53.77%3.42萬億
-其中：長期借款
12.36%2.29萬億
-6.42%2.18萬億
-6.42%2.18萬億
-13.53%2.28萬億
-20.74%2.04萬億
-17.08%2.03萬億
-9.56%2.33萬億
-9.56%2.33萬億
28.42%2.64萬億
15.77%2.57萬億
-其中：長期資本租賃負債
36.23%1.15萬億
11.60%9,317.59億
11.60%9,317.59億
6.09%9,555.52億
8.67%9,172.88億
12.44%8,408.33億
2,185.74%8,349.13億
2,185.74%8,349.13億
--9,007.04億
--8,440.73億
長期撥備
8.88%1,688.54億
5.28%1,633.28億
5.28%1,633.28億
7.24%1,577.63億
11.06%1,589.2億
14.11%1,550.81億
18.92%1,551.37億
18.92%1,551.37億
24.21%1,471.14億
4.77%1,431億
長期養老金及其他退休後福利計畫
26.20%216.16億
15.13%214.89億
15.13%214.89億
-8.94%185.59億
-5.46%183.54億
-5.07%171.29億
6.40%186.65億
6.40%186.65億
19.39%203.8億
6.66%194.14億
非流動遞延所得稅負債
24.41%2,305.06億
19.77%2,206.58億
19.77%2,206.58億
23.89%2,381億
31.74%2,152.43億
34.59%1,852.83億
67.76%1,842.42億
67.76%1,842.42億
80.75%1,921.85億
73.78%1,633.83億
其他非流動負債
8.07%1,172.36億
-12.41%998.09億
-12.41%998.09億
-9.76%1,069.93億
-0.89%1,119.96億
0.17%1,084.79億
-52.35%1,139.55億
-52.35%1,139.55億
-56.30%1,185.67億
-56.59%1,129.99億
非流動負債合計
18.81%3.97萬億
-0.54%3.62萬億
-0.54%3.62萬億
-6.45%3.76萬億
-10.23%3.46萬億
-7.22%3.34萬億
16.94%3.64萬億
16.94%3.64萬億
56.47%4.02萬億
41.17%3.85萬億
負債總額
4.13%7.23萬億
-3.06%6.69萬億
-3.06%6.69萬億
-0.38%7.06萬億
0.96%6.93萬億
4.52%6.95萬億
23.45%6.9萬億
23.45%6.9萬億
26.72%7.08萬億
20.42%6.86萬億
所有者權益
股本
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
-普通股
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
資本公積
-14.08%3,513.46億
-13.96%3,518.51億
-13.96%3,518.51億
-2.80%3,972.06億
-2.78%3,972.85億
0.07%4,089.26億
0.07%4,089.26億
0.07%4,089.26億
-0.09%4,086.45億
-0.10%4,086.45億
留存收益
4.10%2.62萬億
4.66%2.65萬億
4.66%2.65萬億
4.91%2.61萬億
5.13%2.56萬億
6.72%2.52萬億
9.20%2.53萬億
9.20%2.53萬億
8.90%2.49萬億
7.69%2.43萬億
減：庫存股
684.19%759.72億
65.79%163.68億
65.79%163.68億
-4.22%94.51億
-3.95%94.74億
-4.60%96.88億
-3.98%98.73億
-3.98%98.73億
-3.98%98.67億
-4.23%98.64億
其他儲備
68.36%8,612.01億
38.03%6,804.62億
38.03%6,804.62億
13.38%8,062.89億
24.12%7,244.32億
50.91%5,115.35億
130.98%4,929.99億
130.98%4,929.99億
335.36%7,111.15億
294.95%5,836.35億
其他股本權益
32.65%6,500萬
22.45%6,000萬
22.45%6,000萬
8.16%5,300萬
0.00%4,900萬
-12.50%4,900萬
-12.50%4,900萬
-12.50%4,900萬
-12.50%4,900萬
-12.50%4,900萬
股東權益
9.46%3.81萬億
6.96%3.72萬億
6.96%3.72萬億
5.66%3.85萬億
7.35%3.72萬億
10.55%3.48萬億
16.56%3.47萬億
16.56%3.47萬億
25.94%3.65萬億
21.35%3.46萬億
非控制性權益
5.29%1,821.29億
6.04%1,840.41億
6.04%1,840.41億
7.72%1,839.89億
10.75%1,895.14億
4.05%1,729.73億
4.11%1,735.65億
4.11%1,735.65億
4.56%1,707.99億
4.62%1,711.12億
總權益
9.26%3.99萬億
6.92%3.9萬億
6.92%3.9萬億
5.75%4.04萬億
7.51%3.91萬億
10.22%3.65萬億
15.90%3.65萬億
15.90%3.65萬億
24.80%3.82萬億
20.45%3.64萬億
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
(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31
資產
流動資產
現金及現金等價物與短期投資 -18.80%1.37萬億-7.98%1.56萬億-7.98%1.56萬億14.15%1.74萬億-3.04%1.4萬億10.08%1.69萬億19.23%1.69萬億19.23%1.69萬億9.92%1.52萬億-1.54%1.45萬億
-現金及現金等價物 -16.42%1.37萬億-6.71%1.56萬億-6.71%1.56萬億15.05%1.74萬億-4.80%1.37萬億6.95%1.64萬億17.61%1.67萬億17.61%1.67萬億9.05%1.51萬億-2.22%1.44萬億
-短期投資 ----------------250.00%350億--480億--230億--230億--120億--100億
應收款項 16.62%6,124.99億9.43%5,648.04億9.43%5,648.04億10.56%6,115.91億3.07%5,412.72億3.48%5,251.93億12.84%5,161.25億12.84%5,161.25億8.61%5,531.66億12.37%5,251.48億
-應收賬款淨額 18.46%5,079.72億9.83%4,641.59億9.83%4,641.59億10.96%5,114.88億2.29%4,448.23億3.26%4,288.18億15.55%4,226.35億15.55%4,226.35億10.97%4,609.51億16.57%4,348.75億
-其中：應收賬款 18.46%5,079.72億9.83%4,641.59億9.83%4,641.59億10.96%5,114.88億2.29%4,448.23億3.26%4,288.18億15.55%4,226.35億15.55%4,226.35億10.97%4,609.51億16.57%4,348.75億
-其他應收款 8.46%1,045.27億7.65%1,006.45億7.65%1,006.45億8.55%1,001.03億6.84%964.49億4.48%963.75億1.99%934.9億1.99%934.9億-1.84%922.15億-4.23%902.73億
存貨 8.10%3,149.5億1.24%2,858.72億1.24%2,858.72億3.05%3,258.5億-5.39%3,113.24億3.25%2,913.45億13.49%2,823.79億13.49%2,823.79億31.75%3,161.93億45.17%3,290.75億
預付費用 35.11%1,045.37億15.25%905.76億15.25%905.76億-0.20%917.17億0.51%780.6億-5.53%773.72億10.30%785.88億10.30%785.88億17.35%919億13.74%776.66億
其他流動資產 3.18%5,500.1億9.39%5,356.76億9.39%5,356.76億11.51%5,172.85億16.42%5,234.09億23.32%5,330.58億20.42%4,896.89億20.42%4,896.89億8.84%4,638.85億8.95%4,496.05億
流動資產合計 -5.21%2.95萬億-0.82%3.04萬億-0.82%3.04萬億11.42%3.29萬億1.01%2.86萬億9.79%3.11萬億17.50%3.06萬億17.50%3.06萬億11.70%2.95萬億6.95%2.83萬億
非流動資產
物業廠房及設備淨額 10.48%4.8萬億0.48%4.36萬億0.48%4.36萬億-1.97%4.5萬億3.96%4.6萬億5.67%4.34萬億34.32%4.34萬億34.32%4.34萬億44.58%4.59萬億35.21%4.42萬億
-物業、廠房及設備 10.48%4.8萬億2.62%7.26萬億2.62%7.26萬億-1.97%4.5萬億3.96%4.6萬億5.67%4.34萬億29.03%7.07萬億29.03%7.07萬億44.58%4.59萬億35.21%4.42萬億
-累計折舊 -----6.02%-2.9萬億-6.02%-2.9萬億-------------21.42%-2.73萬億-21.42%-2.73萬億--------
長期預付費用 -13.68%2,774.25億-13.63%2,787.17億-13.63%2,787.17億-13.56%2,791.42億-3.16%3,132.47億-0.88%3,214.08億-2.45%3,227.15億-2.45%3,227.15億-2.99%3,229.39億-3.90%3,234.64億
投資總額 18.96%2,936.6億14.11%2,775.26億14.11%2,775.26億13.18%2,716.72億13.12%2,759.16億9.04%2,468.65億10.24%2,432.15億10.24%2,432.15億8.77%2,400.31億15.47%2,439.14億
-金融資產投資 18.96%2,936.6億14.11%2,775.26億14.11%2,775.26億13.18%2,716.72億13.12%2,759.16億9.04%2,468.65億10.24%2,432.15億10.24%2,432.15億8.77%2,400.31億15.47%2,439.14億
-其中：可供出售證券 18.96%2,936.6億14.11%2,775.26億14.11%2,775.26億13.18%2,716.72億13.12%2,759.16億9.04%2,468.65億10.24%2,432.15億10.24%2,432.15億8.77%2,400.31億15.47%2,439.14億
長期應收賬款及其他應收款 -3.01%142.93億-2.78%144.88億-2.78%144.88億-0.01%149.92億3.53%147.05億2.60%147.37億1.85%149.03億1.85%149.03億5.01%149.94億-0.93%142.03億
商譽及其他無形資產 11.09%2.61萬億-0.34%2.36萬億-0.34%2.36萬億-3.31%2.49萬億2.12%2.52萬億5.19%2.35萬億10.50%2.36萬億10.50%2.36萬億24.16%2.58萬億20.00%2.46萬億
-商譽 13.53%2.15萬億0.83%1.93萬億0.83%1.93萬億-2.55%2.07萬億0.16%2.04萬億3.54%1.9萬億9.84%1.91萬億9.84%1.91萬億25.33%2.12萬億22.21%2.03萬億
-其他無形資產 0.96%4,602.25億-5.31%4,276.62億-5.31%4,276.62億-6.84%4,247.24億11.31%4,822.5億12.65%4,558.27億13.37%4,516.56億13.37%4,516.56億19.02%4,559.3億10.61%4,332.43億
確認的養老金福利 33.33%1,174.61億34.18%1,168.52億34.18%1,168.52億0.97%905.65億1.04%893.64億1.08%880.95億1.01%870.88億1.01%870.88億7.43%896.96億7.50%884.4億
非流動遞延所得稅資產 73.16%937.53億60.90%920.15億60.90%920.15億89.53%969.84億139.60%1,092.15億9.92%541.41億31.34%571.86億31.34%571.86億25.66%511.7億18.39%455.83億
非流動遞延資產 -14.78%7.84億-11.22%9.81億-11.22%9.81億-8.76%11.77億-50.10%7.36億-44.58%9.2億-40.11%11.05億-40.11%11.05億-36.45%12.9億-33.41%14.75億
其他非流動資產 -0.52%597.11億-1.51%567.9億-1.51%567.9億-5.04%601.44億-5.16%599.56億-15.34%600.21億-10.57%576.62億-10.57%576.62億0.23%633.36億4.20%632.18億
非流動資產合計 10.52%8.27萬億0.88%7.56萬億0.88%7.56萬億-1.82%7.81萬億4.05%7.98萬億5.07%7.48萬億22.10%7.49萬億22.10%7.49萬億32.34%7.95萬億26.31%7.67萬億
總資產 5.90%11.22萬億0.39%10.59萬億0.39%10.59萬億1.76%11.09萬億3.23%10.84萬億6.42%10.6萬億20.73%10.55萬億20.73%10.55萬億26.04%10.9萬億20.43%10.5萬億
負債
流動負債
金融負債 -19.05%6,982.73億-10.00%6,898.43億-10.00%6,898.43億29.96%8,533.29億58.26%9,673.45億39.05%8,626.1億124.22%7,664.68億124.22%7,664.68億-27.33%6,566.22億-31.69%6,112.46億
-短期借款及資本租賃負債 -19.05%6,982.73億-10.00%6,898.43億-10.00%6,898.43億29.96%8,533.29億58.26%9,673.45億39.05%8,626.1億124.22%7,664.68億124.22%7,664.68億-27.33%6,566.22億-31.69%6,112.46億
-其中：短期借款 -26.90%5,396.74億-13.57%5,574.51億-13.57%5,574.51億37.00%7,130.5億72.18%8,329.76億45.79%7,382.73億100.67%6,449.96億100.67%6,449.96億-42.40%5,204.89億-45.93%4,837.89億
-其中：資本租賃負債 27.56%1,585.99億8.99%1,323.92億8.99%1,323.92億3.05%1,402.79億5.42%1,343.69億9.11%1,243.37億495.19%1,214.72億495.19%1,214.72億--1,361.33億--1,274.57億
應付款項 11.86%6,380.53億-2.70%5,465.43億-2.70%5,465.43億-4.70%6,024.51億-5.76%6,297.41億-0.94%5,703.84億10.88%5,617.21億10.88%5,617.21億15.73%6,321.83億21.19%6,682.53億
-應付帳款 13.13%6,288.8億-1.50%5,281.54億-1.50%5,281.54億-3.89%5,925.21億-6.17%6,056.83億-1.58%5,559.08億10.80%5,361.72億10.80%5,361.72億15.59%6,165.08億21.84%6,455.31億
-應交稅費 -36.63%91.73億-28.02%183.89億-28.02%183.89億-36.65%99.3億5.88%240.58億31.91%144.76億12.47%255.49億12.47%255.49億21.51%156.75億5.25%227.22億
現行撥備 1,759.42%153.96億406.10%167.62億406.10%167.62億2,045.53%302.52億10,387.92%1,310.99億-24.18%8.28億-81.89%33.12億-81.89%33.12億-93.73%14.1億-94.31%12.5億
養老金及其他退休福利計畫 -5.17%250.76億-3.40%143.66億-3.40%143.66億-2.10%45.77億12.02%164.87億9.47%264.42億4.10%148.72億4.10%148.72億2.93%46.75億-4.05%147.18億
應計及遞延所得 3.78%4,657.66億-6.62%4,537.52億-6.62%4,537.52億-4.39%5,008.02億0.86%4,587.9億11.95%4,488.18億106.53%4,859.19億106.53%4,859.19億121.80%5,238.23億129.90%4,548.74億
其他流動負債 -16.24%1.42萬億-5.64%1.35萬億-5.64%1.35萬億4.72%1.31萬億0.58%1.27萬億19.26%1.69萬億5.01%1.43萬億5.01%1.43萬億-4.69%1.25萬億-2.23%1.26萬億
流動負債合計 -9.48%3.26萬億-5.88%3.07萬億-5.88%3.07萬億7.55%3.3萬億15.29%3.47萬億18.41%3.6萬億31.62%3.27萬億31.62%3.27萬億1.46%3.07萬億1.35%3.01萬億
非流動負債
非流動金融負債 19.34%3.43萬億-1.67%3.11萬億-1.67%3.11萬億-8.54%3.24萬億-13.47%2.96萬億-10.19%2.88萬億21.11%3.17萬億21.11%3.17萬億72.29%3.54萬億53.77%3.42萬億
-長期借款及資本租賃 19.34%3.43萬億-1.67%3.11萬億-1.67%3.11萬億-8.54%3.24萬億-13.47%2.96萬億-10.19%2.88萬億21.11%3.17萬億21.11%3.17萬億72.29%3.54萬億53.77%3.42萬億
-其中：長期借款 12.36%2.29萬億-6.42%2.18萬億-6.42%2.18萬億-13.53%2.28萬億-20.74%2.04萬億-17.08%2.03萬億-9.56%2.33萬億-9.56%2.33萬億28.42%2.64萬億15.77%2.57萬億
-其中：長期資本租賃負債 36.23%1.15萬億11.60%9,317.59億11.60%9,317.59億6.09%9,555.52億8.67%9,172.88億12.44%8,408.33億2,185.74%8,349.13億2,185.74%8,349.13億--9,007.04億--8,440.73億
長期撥備 8.88%1,688.54億5.28%1,633.28億5.28%1,633.28億7.24%1,577.63億11.06%1,589.2億14.11%1,550.81億18.92%1,551.37億18.92%1,551.37億24.21%1,471.14億4.77%1,431億
長期養老金及其他退休後福利計畫 26.20%216.16億15.13%214.89億15.13%214.89億-8.94%185.59億-5.46%183.54億-5.07%171.29億6.40%186.65億6.40%186.65億19.39%203.8億6.66%194.14億
非流動遞延所得稅負債 24.41%2,305.06億19.77%2,206.58億19.77%2,206.58億23.89%2,381億31.74%2,152.43億34.59%1,852.83億67.76%1,842.42億67.76%1,842.42億80.75%1,921.85億73.78%1,633.83億
其他非流動負債 8.07%1,172.36億-12.41%998.09億-12.41%998.09億-9.76%1,069.93億-0.89%1,119.96億0.17%1,084.79億-52.35%1,139.55億-52.35%1,139.55億-56.30%1,185.67億-56.59%1,129.99億
非流動負債合計 18.81%3.97萬億-0.54%3.62萬億-0.54%3.62萬億-6.45%3.76萬億-10.23%3.46萬億-7.22%3.34萬億16.94%3.64萬億16.94%3.64萬億56.47%4.02萬億41.17%3.85萬億
負債總額 4.13%7.23萬億-3.06%6.69萬億-3.06%6.69萬億-0.38%7.06萬億0.96%6.93萬億4.52%6.95萬億23.45%6.9萬億23.45%6.9萬億26.72%7.08萬億20.42%6.86萬億
所有者權益
股本 0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億
-普通股 0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億
資本公積 -14.08%3,513.46億-13.96%3,518.51億-13.96%3,518.51億-2.80%3,972.06億-2.78%3,972.85億0.07%4,089.26億0.07%4,089.26億0.07%4,089.26億-0.09%4,086.45億-0.10%4,086.45億
留存收益 4.10%2.62萬億4.66%2.65萬億4.66%2.65萬億4.91%2.61萬億5.13%2.56萬億6.72%2.52萬億9.20%2.53萬億9.20%2.53萬億8.90%2.49萬億7.69%2.43萬億
減：庫存股 684.19%759.72億65.79%163.68億65.79%163.68億-4.22%94.51億-3.95%94.74億-4.60%96.88億-3.98%98.73億-3.98%98.73億-3.98%98.67億-4.23%98.64億
其他儲備 68.36%8,612.01億38.03%6,804.62億38.03%6,804.62億13.38%8,062.89億24.12%7,244.32億50.91%5,115.35億130.98%4,929.99億130.98%4,929.99億335.36%7,111.15億294.95%5,836.35億
其他股本權益 32.65%6,500萬22.45%6,000萬22.45%6,000萬8.16%5,300萬0.00%4,900萬-12.50%4,900萬-12.50%4,900萬-12.50%4,900萬-12.50%4,900萬-12.50%4,900萬
股東權益 9.46%3.81萬億6.96%3.72萬億6.96%3.72萬億5.66%3.85萬億7.35%3.72萬億10.55%3.48萬億16.56%3.47萬億16.56%3.47萬億25.94%3.65萬億21.35%3.46萬億
非控制性權益 5.29%1,821.29億6.04%1,840.41億6.04%1,840.41億7.72%1,839.89億10.75%1,895.14億4.05%1,729.73億4.11%1,735.65億4.11%1,735.65億4.56%1,707.99億4.62%1,711.12億
總權益 9.26%3.99萬億6.92%3.9萬億6.92%3.9萬億5.75%4.04萬億7.51%3.91萬億10.22%3.65萬億15.90%3.65萬億15.90%3.65萬億24.80%3.82萬億20.45%3.64萬億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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