(Q2)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 4.68%1.47萬億 | -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 |
-現金及現金等價物 | 7.35%1.47萬億 | -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 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | 250.00%350億 | --480億 | --230億 | --230億 | --120億 |
應收款項 | 16.33%6,296.76億 | 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 |
-應收賬款淨額 | 17.96%5,247億 | 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 |
-其中:應收賬款 | 17.96%5,247億 | 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 |
-其他應收款 | 8.84%1,049.76億 | 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 |
存貨 | 8.39%3,374.31億 | 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 |
預付費用 | 23.52%964.17億 | 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 |
其他流動資產 | 5.26%5,509.58億 | 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 |
流動資產合計 | 7.91%3.08萬億 | -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 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.70%5.05萬億 | 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 |
-物業、廠房及設備 | 9.70%5.05萬億 | 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 |
-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 | -12.43%2,743.03億 | -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 |
投資總額 | 11.76%3,083.71億 | 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 |
-金融資產投資 | 11.76%3,083.71億 | 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 |
-其中:可供出售證券 | 11.76%3,083.71億 | 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 |
長期應收賬款及其他應收款 | -3.30%142.19億 | -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 |
商譽及其他無形資產 | 12.97%2.84萬億 | 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 |
-商譽 | 16.91%2.38萬億 | 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 |
-其他無形資產 | -3.64%4,647.11億 | 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 |
確認的養老金福利 | 32.92%1,187.82億 | 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 |
非流動遞延所得稅資產 | -10.67%975.59億 | 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 |
非流動遞延資產 | -6.93%6.85億 | -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 |
其他非流動資產 | 5.48%632.4億 | -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 |
非流動資產合計 | 9.86%8.77萬億 | 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 |
總資產 | 9.34%11.85萬億 | 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 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -9.01%8,801.48億 | -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 |
-短期借款及資本租賃負債 | -9.01%8,801.48億 | -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 |
-其中:短期借款 | -15.16%7,066.96億 | -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 |
-其中:資本租賃負債 | 29.09%1,734.52億 | 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 |
應付款項 | 11.21%7,003.5億 | 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 |
-應付帳款 | 11.73%6,767.32億 | 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 |
-應交稅費 | -1.83%236.18億 | -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 |
現行撥備 | -77.22%298.59億 | 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 |
養老金及其他退休福利計畫 | -2.42%160.88億 | -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 |
應計及遞延所得 | 6.92%4,905.54億 | 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 |
其他流動負債 | 15.60%1.47萬億 | -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 |
流動負債合計 | 3.21%3.58萬億 | -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 |
非流動負債 | ||||||||||
非流動金融負債 | 18.09%3.49萬億 | 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 |
-長期借款及資本租賃 | 18.09%3.49萬億 | 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 |
-其中:長期借款 | 12.37%2.29萬億 | 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 |
-其中:長期資本租賃負債 | 30.79%1.2萬億 | 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 |
長期撥備 | 13.71%1,807.14億 | 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 |
長期養老金及其他退休後福利計畫 | 18.99%218.39億 | 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 |
非流動遞延所得稅負債 | 11.37%2,397.21億 | 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 |
其他非流動負債 | 4.12%1,166.1億 | 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 |
非流動負債合計 | 17.02%4.05萬億 | 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 |
負債總額 | 10.10%7.63萬億 | 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 |
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 | -26.15%2,934.05億 | -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 |
留存收益 | 3.80%2.65萬億 | 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 |
減:庫存股 | 81.45%171.91億 | 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 |
其他儲備 | 45.58%1.05萬億 | 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 |
其他股本權益 | 42.86%7,000萬 | 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 |
股東權益 | 8.49%4.03萬億 | 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 |
非控制性權益 | -1.70%1,862.9億 | 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 |
總權益 | 8.00%4.22萬億 | 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 |
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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