(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 | 24.10%1,265.94億 | 14.46%989.75億 | 31.15%1,038.3億 | 31.15%1,038.3億 | 26.68%1,162.81億 | 28.77%1,020.08億 | 35.66%864.74億 | 66.64%791.66億 | 66.64%791.66億 | 121.87%917.9億 |
-現金及現金等價物 | 29.38%1,170.29億 | 12.41%922.94億 | 29.17%976.13億 | 29.17%976.13億 | 33.18%1,113.66億 | 26.06%904.55億 | 41.75%821.03億 | 77.72%755.72億 | 77.72%755.72億 | 116.68%836.22億 |
-短期投資 | -17.21%95.65億 | 52.85%66.81億 | 72.98%62.17億 | 72.98%62.17億 | -39.83%49.15億 | 54.80%115.53億 | -24.87%43.71億 | -27.87%35.94億 | -27.87%35.94億 | 193.81%81.68億 |
應收款項 | 13.21%2,627.56億 | 24.97%2,499.72億 | 25.62%2,433.93億 | 25.62%2,433.93億 | 14.88%2,293.53億 | 26.43%2,320.87億 | 13.91%2,000.25億 | 14.06%1,937.49億 | 14.06%1,937.49億 | 37.51%1,996.5億 |
-應收賬款淨額 | 13.21%2,627.56億 | 24.97%2,499.72億 | 25.62%2,433.93億 | 25.62%2,433.93億 | 14.88%2,293.53億 | 26.43%2,320.87億 | 13.91%2,000.25億 | 14.06%1,937.49億 | 14.06%1,937.49億 | 37.51%1,996.5億 |
存貨 | 7.77%2,931.9億 | 26.97%2,697.41億 | 15.40%2,497.21億 | 15.40%2,497.21億 | 9.48%2,643.84億 | 25.82%2,720.61億 | 20.21%2,124.39億 | 41.71%2,163.92億 | 41.71%2,163.92億 | 53.53%2,414.97億 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --5,500萬 | --57.11億 | ---- | ---- | ---- |
其他流動資產 | 12.16%270.18億 | 25.54%225.55億 | 44.22%211.61億 | 44.22%211.61億 | 56.26%237.53億 | 75.74%240.88億 | 34.36%179.66億 | 8.81%146.73億 | 8.81%146.73億 | 9.51%152.01億 |
流動資產合計 | 12.57%7,095.58億 | 22.70%6,412.43億 | 22.64%6,181.05億 | 22.64%6,181.05億 | 15.62%6,337.71億 | 27.92%6,302.99億 | 21.70%5,226.15億 | 31.40%5,039.8億 | 31.40%5,039.8億 | 50.41%5,481.38億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.71%5,381.96億 | 37.34%5,151億 | 32.14%4,927.96億 | 32.14%4,927.96億 | 29.55%5,047.61億 | 31.61%4,950.87億 | 6.72%3,750.66億 | 10.90%3,729.33億 | 10.90%3,729.33億 | 20.74%3,896.28億 |
投資總額 | -39.00%713.03億 | 0.73%1,172.19億 | -7.08%1,048.12億 | -7.08%1,048.12億 | -1.53%1,188.39億 | -6.59%1,168.89億 | -6.95%1,163.68億 | -6.24%1,128.04億 | -6.24%1,128.04億 | -2.12%1,206.88億 |
-金融資產投資 | -39.00%713.03億 | 0.73%1,172.19億 | -7.08%1,048.12億 | -7.08%1,048.12億 | -1.53%1,188.39億 | -6.59%1,168.89億 | -6.95%1,163.68億 | -6.24%1,128.04億 | -6.24%1,128.04億 | -2.12%1,206.88億 |
-其中:可供出售證券 | -39.00%713.03億 | 0.73%1,172.19億 | -7.08%1,048.12億 | -7.08%1,048.12億 | -1.53%1,188.39億 | -6.59%1,168.89億 | -6.95%1,163.68億 | -6.24%1,128.04億 | -6.24%1,128.04億 | -2.12%1,206.88億 |
商譽及其他無形資產 | 8.59%3,843.37億 | 157.82%3,647.11億 | 146.69%3,488.43億 | 146.69%3,488.43億 | 130.98%3,582.92億 | 139.73%3,539.28億 | 6.03%1,414.58億 | 12.03%1,414.12億 | 12.03%1,414.12億 | 25.21%1,551.19億 |
-商譽 | 10.55%3,068.21億 | 176.20%2,897.37億 | 164.60%2,758.3億 | 164.60%2,758.3億 | 148.30%2,822.84億 | 158.52%2,775.37億 | 9.06%1,049億 | 15.66%1,042.44億 | 15.66%1,042.44億 | 29.62%1,136.88億 |
-其他無形資產 | 1.47%775.16億 | 105.08%749.74億 | 96.44%730.13億 | 96.44%730.13億 | 83.46%760.08億 | 89.64%763.91億 | -1.81%365.58億 | 2.98%371.68億 | 2.98%371.68億 | 14.54%414.31億 |
非流動遞延所得稅資產 | 15.09%105.91億 | 20.98%98.59億 | 12.30%91.41億 | 12.30%91.41億 | -6.11%99.18億 | -13.29%92.02億 | -3.10%81.49億 | 6.34%81.4億 | 6.34%81.4億 | 29.39%105.63億 |
其他非流動資產 | 70.64%389.85億 | 252.15%433.08億 | 126.63%267.61億 | 126.63%267.61億 | 194.87%295.84億 | 83.44%228.47億 | -9.61%122.98億 | 7.69%118.08億 | 7.69%118.08億 | 5.62%100.33億 |
非流動資產合計 | 4.56%1.04萬億 | 60.74%1.05萬億 | 51.81%9,823.53億 | 51.81%9,823.53億 | 48.88%1.02萬億 | 48.50%9,979.53億 | 3.39%6,533.39億 | 7.59%6,470.97億 | 7.59%6,470.97億 | 16.76%6,860.31億 |
總資產 | 7.66%1.75萬億 | 43.84%1.69萬億 | 39.04%1.6萬億 | 39.04%1.6萬億 | 34.11%1.66萬億 | 39.80%1.63萬億 | 10.79%1.18萬億 | 16.86%1.15萬億 | 16.86%1.15萬億 | 29.64%1.23萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -28.32%1,281.75億 | -13.09%1,453.48億 | -11.85%1,251.24億 | -11.85%1,251.24億 | -4.24%1,625.71億 | 39.91%1,788.14億 | 19.13%1,672.4億 | 36.44%1,419.5億 | 36.44%1,419.5億 | 49.47%1,697.64億 |
-短期借款及資本租賃負債 | -32.84%1,020.45億 | -16.61%1,211.29億 | -18.17%961.35億 | -18.17%961.35億 | -7.22%1,388.73億 | 43.90%1,519.47億 | 20.82%1,452.55億 | 43.96%1,174.8億 | 43.96%1,174.8億 | 57.04%1,496.73億 |
-其中:短期借款 | -32.84%1,020.45億 | -16.61%1,211.29億 | -18.17%961.35億 | -18.17%961.35億 | -7.22%1,388.73億 | 43.90%1,519.47億 | 20.82%1,452.55億 | 43.96%1,174.8億 | 43.96%1,174.8億 | 57.04%1,496.73億 |
-其他金融負債 | -2.74%261.3億 | 10.16%242.19億 | 18.47%289.89億 | 18.47%289.89億 | 17.95%236.98億 | 20.96%268.67億 | 9.07%219.85億 | 9.10%244.7億 | 9.10%244.7億 | 10.00%200.91億 |
應付款項 | 28.12%1,577.65億 | 47.31%1,293.89億 | 65.29%1,433.24億 | 65.29%1,433.24億 | 30.93%1,213.22億 | 34.58%1,231.41億 | 8.79%878.32億 | 6.84%867.12億 | 6.84%867.12億 | 9.28%926.63億 |
-應付帳款 | 10.65%1,132.23億 | 34.48%1,074.3億 | 34.70%1,052.39億 | 34.70%1,052.39億 | 12.34%962.62億 | 23.49%1,023.22億 | 9.61%798.84億 | 8.60%781.31億 | 8.60%781.31億 | 18.01%856.88億 |
-應交稅費 | 113.95%445.42億 | 176.28%219.59億 | 343.83%380.85億 | 343.83%380.85億 | 259.28%250.6億 | 140.85%208.19億 | 1.24%79.48億 | -6.89%85.81億 | -6.89%85.81億 | -42.77%69.75億 |
持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | --11.91億 | ---- | ---- | ---- |
其他流動負債 | 6.96%772.37億 | 23.07%756.72億 | 20.65%794.41億 | 20.65%794.41億 | 24.13%840.66億 | 20.47%722.14億 | 4.25%614.88億 | 14.90%658.46億 | 14.90%658.46億 | 36.03%677.25億 |
流動負債合計 | -2.94%3,631.77億 | 10.28%3,504.09億 | 18.13%3,478.89億 | 18.13%3,478.89億 | 11.45%3,679.59億 | 33.99%3,741.69億 | 13.44%3,177.51億 | 21.45%2,945.08億 | 21.45%2,945.08億 | 31.85%3,301.52億 |
非流動負債 | ||||||||||
非流動金融負債 | -10.89%3,947.4億 | 174.87%4,090.03億 | 162.28%4,147.18億 | 162.28%4,147.18億 | 161.48%4,347.91億 | 162.70%4,429.65億 | 12.73%1,488億 | 19.07%1,581.22億 | 19.07%1,581.22億 | 21.82%1,662.82億 |
-長期借款及資本租賃 | -11.73%3,526.12億 | 222.39%3,669.25億 | 207.88%3,732.21億 | 207.88%3,732.21億 | 208.13%3,920.35億 | 208.01%3,994.92億 | 20.12%1,138.15億 | 26.76%1,212.21億 | 26.76%1,212.21億 | 20.97%1,272.31億 |
-其中:長期借款 | -11.73%3,526.12億 | 222.39%3,669.25億 | 207.88%3,732.21億 | 207.88%3,732.21億 | 208.13%3,920.35億 | 208.01%3,994.92億 | 20.12%1,138.15億 | 26.76%1,212.21億 | 26.76%1,212.21億 | 20.97%1,272.31億 |
-非流動其他金融負債 | -3.09%421.28億 | 20.27%420.78億 | 12.45%414.97億 | 12.45%414.97億 | 9.49%427.56億 | 11.69%434.73億 | -6.07%349.85億 | -0.72%369.01億 | -0.72%369.01億 | 24.66%390.51億 |
長期養老金及其他退休後福利計畫 | 8.91%189.66億 | 18.09%184.92億 | 13.62%177.07億 | 13.62%177.07億 | -3.60%189.8億 | -4.53%174.15億 | -8.22%156.59億 | -6.12%155.84億 | -6.12%155.84億 | 19.44%196.88億 |
非流動遞延所得稅負債 | -17.26%495.81億 | 36.71%661.47億 | 20.85%588.56億 | 20.85%588.56億 | 14.25%605.29億 | 12.19%599.27億 | -7.40%483.85億 | -2.47%487.02億 | -2.47%487.02億 | 28.31%529.78億 |
其他非流動負債 | 28.03%150.08億 | 49.15%153.91億 | 13.17%124.93億 | 13.17%124.93億 | 9.25%136.23億 | -5.37%117.22億 | -7.02%103.19億 | 8.25%110.39億 | 8.25%110.39億 | 30.44%124.69億 |
非流動負債合計 | -10.10%4,782.95億 | 128.10%5,090.33億 | 115.80%5,037.74億 | 115.80%5,037.74億 | 109.98%5,279.23億 | 110.56%5,320.29億 | 5.07%2,231.63億 | 11.42%2,334.47億 | 11.42%2,334.47億 | 23.34%2,514.17億 |
負債總額 | -7.14%8,414.72億 | 58.89%8,594.42億 | 61.31%8,516.63億 | 61.31%8,516.63億 | 54.05%8,958.82億 | 70.36%9,061.98億 | 9.83%5,409.14億 | 16.80%5,279.55億 | 16.80%5,279.55億 | 28.03%5,815.69億 |
所有者權益 | ||||||||||
股本 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 |
-普通股 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 | 0.00%389.09億 |
資本公積 | -0.01%313.85億 | -0.17%312.55億 | -0.17%312.55億 | -0.17%312.55億 | -0.11%312.54億 | 0.32%313.87億 | 0.15%313.08億 | 0.15%313.08億 | 0.15%313.08億 | 0.08%312.88億 |
留存收益 | 25.87%5,885.61億 | 22.36%5,353.19億 | 18.00%5,100.04億 | 18.00%5,100.04億 | 17.30%4,857.84億 | 13.71%4,675.79億 | 9.70%4,374.94億 | 10.28%4,322.24億 | 10.28%4,322.24億 | 12.22%4,141.32億 |
減:庫存股 | -0.52%115.25億 | -0.54%115.88億 | -0.54%115.87億 | -0.54%115.87億 | -0.53%115.87億 | -0.55%115.85億 | -0.92%116.51億 | -0.92%116.5億 | -0.92%116.5億 | -0.87%116.49億 |
其他股本權益 | 36.13%2,550.29億 | 75.73%2,288.44億 | 38.30%1,709.84億 | 38.30%1,709.84億 | 20.20%2,064.86億 | 20.79%1,873.44億 | 25.68%1,302.25億 | 64.95%1,236.33億 | 64.95%1,236.33億 | 170.44%1,717.81億 |
股東權益 | 26.45%9,023.59億 | 31.37%8,227.39億 | 20.37%7,395.65億 | 20.37%7,395.65億 | 16.51%7,508.46億 | 14.21%7,136.34億 | 11.67%6,262.85億 | 16.96%6,144.24億 | 16.96%6,144.24億 | 31.26%6,444.61億 |
非控制性權益 | 8.54%91.39億 | 5.76%92.59億 | 6.13%92.31億 | 6.13%92.31億 | 3.69%84.37億 | 5.90%84.2億 | 8.93%87.55億 | 13.76%86.98億 | 13.76%86.98億 | 20.25%81.37億 |
總權益 | 26.24%9,114.98億 | 31.02%8,319.98億 | 20.17%7,487.95億 | 20.17%7,487.95億 | 16.35%7,592.83億 | 14.10%7,220.54億 | 11.63%6,350.4億 | 16.92%6,231.21億 | 16.92%6,231.21億 | 31.11%6,525.99億 |
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 |
暫無數據