(Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 14.13%1.14萬億 | 12.99%1.06萬億 | 5.04%1.05萬億 | 5.04%1.05萬億 | -17.43%8,598.95億 | -16.98%1萬億 | -18.66%9,349.27億 | -7.62%1萬億 | -7.62%1萬億 | -6.24%1.04萬億 |
-現金及現金等價物 | -1.85%9,303.76億 | -3.28%8,752.21億 | -0.59%9,528.39億 | -0.59%9,528.39億 | -18.40%8,126.85億 | -9.22%9,478.79億 | -12.70%9,049.27億 | -0.61%9,584.52億 | -0.61%9,584.52億 | -1.40%9,959.96億 |
-短期投資 | 297.84%2,123.16億 | 503.69%1,811.08億 | 123.79%1,015.92億 | 123.79%1,015.92億 | 3.92%472.1億 | -67.04%533.67億 | -73.41%300億 | -62.88%453.97億 | -62.88%453.97億 | -54.86%454.27億 |
應收款項 | 3.01%5,498.64億 | 16.08%5,923.21億 | 15.20%5,659.6億 | 15.20%5,659.6億 | 11.22%4,931.06億 | 15.01%5,337.8億 | 17.17%5,102.57億 | 13.20%4,912.85億 | 13.20%4,912.85億 | 12.34%4,433.43億 |
-應收賬款淨額 | 3.01%5,498.64億 | 16.08%5,923.21億 | 15.20%5,659.6億 | 15.20%5,659.6億 | 11.22%4,931.06億 | 15.01%5,337.8億 | 17.17%5,102.57億 | 13.20%4,912.85億 | 13.20%4,912.85億 | 12.34%4,433.43億 |
-其中:應收賬款 | ---- | ---- | 15.20%5,659.6億 | 15.20%5,659.6億 | 11.22%4,931.06億 | 15.01%5,337.8億 | 17.17%5,102.57億 | 13.20%4,912.85億 | 13.20%4,912.85億 | 12.34%4,433.43億 |
存貨 | 4.75%5,838.2億 | 14.57%5,935.08億 | 21.93%5,917.61億 | 21.93%5,917.61億 | 33.96%6,062.4億 | 26.54%5,573.44億 | 35.30%5,180.41億 | 31.36%4,853.13億 | 31.36%4,853.13億 | 35.88%4,525.37億 |
稅項資產 | --99.08億 | --93.37億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -28.75%1,586.68億 | -30.76%1,644.44億 | 8.37%2,254.86億 | 8.37%2,254.86億 | 1.85%2,238.5億 | 5.48%2,226.87億 | 22.54%2,374.98億 | 29.13%2,080.7億 | 29.13%2,080.7億 | 38.79%2,197.94億 |
流動資產合計 | 5.61%2.44萬億 | 9.78%2.42萬億 | 11.38%2.44萬億 | 11.38%2.44萬億 | 1.21%2.18萬億 | -0.29%2.32萬億 | 1.81%2.2萬億 | 6.69%2.19萬億 | 6.69%2.19萬億 | 8.03%2.16萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 31.11%1.62萬億 | 40.55%1.69萬億 | 17.22%1.33萬億 | 17.22%1.33萬億 | 12.56%1.24萬億 | 8.10%1.24萬億 | 8.32%1.2萬億 | 9.30%1.13萬億 | 9.30%1.13萬億 | 9.75%1.1萬億 |
-物業、廠房及設備 | --1.62萬億 | --1.69萬億 | 17.22%1.33萬億 | 17.22%1.33萬億 | ---- | ---- | ---- | 9.30%1.13萬億 | 9.30%1.13萬億 | ---- |
投資總額 | 9.51%1.38萬億 | 32.45%1.58萬億 | 34.13%1.4萬億 | 34.13%1.4萬億 | 41.94%1.26萬億 | 42.66%1.26萬億 | 33.09%1.19萬億 | 22.65%1.05萬億 | 22.65%1.05萬億 | 11.18%8,888.81億 |
-長期股權投資 | --1,074.46億 | --1,174.64億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | 1.00%1.28萬億 | 22.59%1.46萬億 | 34.13%1.4萬億 | 34.13%1.4萬億 | 41.94%1.26萬億 | 42.66%1.26萬億 | 33.09%1.19萬億 | 22.65%1.05萬億 | 22.65%1.05萬億 | 11.18%8,888.81億 |
-其中:可供出售證券 | 1.00%1.28萬億 | 22.59%1.46萬億 | 34.13%1.4萬億 | 34.13%1.4萬億 | 41.94%1.26萬億 | 42.66%1.26萬億 | 33.09%1.19萬億 | 22.65%1.05萬億 | 22.65%1.05萬億 | 11.18%8,888.81億 |
長期應收賬款及其他應收款 | ---- | ---- | 0.89%13.64億 | 0.89%13.64億 | ---- | ---- | ---- | 8.59%13.52億 | 8.59%13.52億 | ---- |
商譽及其他無形資產 | 2,537.49%1,586.45億 | 2,660.36%1,446.15億 | 103.28%78.04億 | 103.28%78.04億 | 54.38%50.02億 | 26.53%60.15億 | 25.22%52.39億 | 13.04%38.39億 | 13.04%38.39億 | 17.01%32.4億 |
確認的養老金福利 | ---- | ---- | 154.17%192.41億 | 154.17%192.41億 | ---- | ---- | ---- | -9.51%75.7億 | -9.51%75.7億 | ---- |
非流動遞延所得稅資產 | --695.22億 | --750.62億 | -35.57%854.44億 | -35.57%854.44億 | ---- | ---- | ---- | -7.49%1,326.05億 | -7.49%1,326.05億 | ---- |
其他非流動資產 | -81.46%386.8億 | -78.09%433.23億 | 59.79%1,022.25億 | 59.79%1,022.25億 | -1.62%2,242.64億 | -8.41%2,086.69億 | -9.77%1,977.65億 | 11.58%639.75億 | 11.58%639.75億 | 18.90%2,279.5億 |
非流動資產合計 | 20.52%3.27萬億 | 35.97%3.53萬億 | 23.39%2.95萬億 | 23.39%2.95萬億 | 22.93%2.73萬億 | 20.01%2.71萬億 | 16.52%2.6萬億 | 13.56%2.39萬億 | 13.56%2.39萬億 | 11.21%2.22萬億 |
總資產 | 13.65%5.72萬億 | 23.96%5.95萬億 | 17.65%5.39萬億 | 17.65%5.39萬億 | 12.22%4.91萬億 | 9.73%5.03萬億 | 9.28%4.8萬億 | 10.17%4.58萬億 | 10.17%4.58萬億 | 9.62%4.38萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -29.99%3,162.25億 | -31.76%3,121.13億 | 31.62%4,567.8億 | 31.62%4,567.8億 | 31.16%4,547億 | 39.76%4,516.83億 | 47.03%4,573.92億 | 81.87%3,470.49億 | 81.87%3,470.49億 | 14.39%3,466.71億 |
-短期借款及資本租賃負債 | -45.18%2,475.91億 | -47.91%2,382.43億 | 31.62%4,567.8億 | 31.62%4,567.8億 | 31.16%4,547億 | 39.76%4,516.83億 | 47.03%4,573.92億 | 81.87%3,470.49億 | 81.87%3,470.49億 | 14.39%3,466.71億 |
-其中:短期借款 | -45.18%2,475.91億 | -47.91%2,382.43億 | 31.62%4,567.8億 | 31.62%4,567.8億 | 31.16%4,547億 | 39.76%4,516.83億 | 47.03%4,573.92億 | 81.87%3,470.49億 | 81.87%3,470.49億 | 14.39%3,466.71億 |
-其他金融負債 | --686.34億 | --738.7億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 1.94%4,941.9億 | 20.65%4,657.85億 | 19.61%4,870.18億 | 19.61%4,870.18億 | 16.54%4,112.7億 | 16.77%4,847.83億 | 7.61%3,860.7億 | 18.75%4,071.55億 | 18.75%4,071.55億 | 29.58%3,528.9億 |
-應付帳款 | 3.60%4,268.62億 | 23.89%4,187.62億 | 15.70%4,198.98億 | 15.70%4,198.98億 | 18.92%3,521.39億 | 16.65%4,120.14億 | 7.37%3,380.23億 | 26.13%3,629.13億 | 26.13%3,629.13億 | 20.75%2,961.17億 |
-應交稅費 | -7.48%673.28億 | -2.13%470.23億 | 51.71%671.2億 | 51.71%671.2億 | 4.15%591.31億 | 17.49%727.69億 | 9.38%480.47億 | -19.79%442.42億 | -19.79%442.42億 | 109.40%567.73億 |
現行撥備 | -1.64%1,852.11億 | -4.28%1,933.07億 | -8.75%1,900.53億 | -8.75%1,900.53億 | -14.67%1,870.01億 | -14.67%1,883.07億 | -10.18%2,019.61億 | -8.47%2,082.82億 | -8.47%2,082.82億 | -7.85%2,191.59億 |
養老金及其他退休福利計畫 | ---- | ---- | -28.24%9,400萬 | -28.24%9,400萬 | ---- | ---- | ---- | -5.07%1.31億 | -5.07%1.31億 | ---- |
應計及遞延所得 | ---- | ---- | 13.43%2,631.94億 | 13.43%2,631.94億 | ---- | ---- | ---- | 14.95%2,320.26億 | 14.95%2,320.26億 | ---- |
其他流動負債 | -2.57%5,258億 | 3.24%5,311.38億 | 17.46%3,439.07億 | 17.46%3,439.07億 | 4.06%4,967.95億 | 1.29%5,396.84億 | 0.55%5,144.74億 | -0.16%2,927.93億 | -0.16%2,927.93億 | 4.84%4,774.11億 |
流動負債合計 | -8.59%1.52萬億 | -3.69%1.5萬億 | 17.05%1.74萬億 | 17.05%1.74萬億 | 11.00%1.55萬億 | 11.57%1.66萬億 | 10.92%1.56萬億 | 18.38%1.49萬億 | 18.38%1.49萬億 | 10.05%1.4萬億 |
非流動負債 | ||||||||||
非流動金融負債 | 78.30%5,626.12億 | 92.04%5,889.04億 | -20.97%3,294.01億 | -20.97%3,294.01億 | -20.43%3,242.84億 | -25.04%3,155.37億 | -27.33%3,066.55億 | -13.77%4,167.87億 | -13.77%4,167.87億 | -5.22%4,075.4億 |
-長期借款及資本租賃 | 61.49%5,095.47億 | 74.21%5,342.39億 | -20.97%3,294.01億 | -20.97%3,294.01億 | -20.43%3,242.84億 | -25.04%3,155.37億 | -27.33%3,066.55億 | -13.77%4,167.87億 | -13.77%4,167.87億 | -5.22%4,075.4億 |
-其中:長期借款 | 61.49%5,095.47億 | 74.21%5,342.39億 | -20.97%3,294.01億 | -20.97%3,294.01億 | -20.43%3,242.84億 | -25.04%3,155.37億 | -27.33%3,066.55億 | -13.77%4,167.87億 | -13.77%4,167.87億 | -5.22%4,075.4億 |
-非流動其他金融負債 | --530.65億 | --546.65億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 9.51%213.57億 | 14.71%211.8億 | 8.94%201.27億 | 8.94%201.27億 | 11.27%199.77億 | 9.25%195.02億 | 6.60%184.64億 | 10.81%184.75億 | 10.81%184.75億 | 4.19%179.53億 |
長期養老金及其他退休後福利計畫 | -33.58%462.89億 | -32.27%465.81億 | -9.97%599.1億 | -9.97%599.1億 | 11.20%693.19億 | 10.58%696.9億 | 10.59%687.72億 | 3.23%665.47億 | 3.23%665.47億 | 3.00%623.4億 |
非流動遞延所得稅負債 | --796.77億 | --840.62億 | -42.62%41.14億 | -42.62%41.14億 | ---- | ---- | ---- | 8.60%71.7億 | 8.60%71.7億 | ---- |
其他非流動負債 | -31.84%626.98億 | -19.72%701.5億 | 27.45%926.25億 | 27.45%926.25億 | 23.65%939.08億 | 17.76%919.86億 | 17.63%873.83億 | 13.75%726.78億 | 13.75%726.78億 | 11.03%759.46億 |
非流動負債合計 | 55.55%7,726.33億 | 68.49%8,108.77億 | -12.98%5,061.77億 | -12.98%5,061.77億 | -9.98%5,074.88億 | -14.35%4,967.15億 | -16.41%4,812.74億 | -8.40%5,816.57億 | -8.40%5,816.57億 | -2.14%5,637.79億 |
負債總額 | 6.15%2.29萬億 | 13.33%2.31萬億 | 8.61%2.25萬億 | 8.61%2.25萬億 | 4.97%2.06萬億 | 4.32%2.16萬億 | 2.98%2.04萬億 | 9.39%2.07萬億 | 9.39%2.07萬億 | 6.24%1.96萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 |
-普通股 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 |
資本公積 | -52.94%650.49億 | -52.99%649.56億 | -50.00%690.84億 | -50.00%690.84億 | -50.64%706.75億 | -3.62%1,382.22億 | -3.62%1,381.8億 | -3.62%1,381.8億 | -3.62%1,381.8億 | -0.13%1,431.79億 |
留存收益 | 26.50%2.43萬億 | 25.18%2.32萬億 | 11.96%2.03萬億 | 11.96%2.03萬億 | 10.42%1.96萬億 | 10.79%1.92萬億 | 10.83%1.86萬億 | 10.65%1.81萬億 | 10.65%1.81萬億 | 9.99%1.78萬億 |
減:庫存股 | -0.33%391.64億 | 60.40%393.03億 | 102.62%393億 | 102.62%393億 | 90.36%392.97億 | 88.18%392.94億 | 17.36%245.03億 | -7.09%193.96億 | -7.09%193.96億 | -1.09%206.43億 |
其他儲備 | ---- | ---- | 3,724.53%2,927.68億 | 3,724.53%2,927.68億 | 628.14%1,449.01億 | 148.99%2,025.6億 | 209.27%1,598.07億 | 135.92%76.55億 | 135.92%76.55億 | 67.18%-274.36億 |
其他股本權益 | 455,087.80%1,866.27億 | 1,008,412.20%4,134.9億 | 0.00%4,100萬 | 0.00%4,100萬 | 0.00%4,100萬 | 0.00%4,100萬 | 0.00%4,100萬 | 0.00%4,100萬 | 0.00%4,100萬 | 0.00%4,100萬 |
股東權益 | 17.78%2.78萬億 | 27.91%2.9萬億 | 19.87%2.49萬億 | 19.87%2.49萬億 | 13.25%2.28萬億 | 13.71%2.36萬億 | 14.12%2.27萬億 | 10.64%2.08萬億 | 10.64%2.08萬億 | 12.15%2.01萬億 |
非控制性權益 | 26.40%6,440.26億 | 50.04%7,328.15億 | 50.35%6,473.42億 | 50.35%6,473.42億 | 41.99%5,798.99億 | 16.44%5,095.16億 | 16.07%4,884.01億 | 11.72%4,305.61億 | 11.72%4,305.61億 | 14.39%4,084.06億 |
總權益 | 19.31%3.42萬億 | 31.83%3.63萬億 | 25.10%3.14萬億 | 25.10%3.14萬億 | 18.10%2.86萬億 | 14.19%2.87萬億 | 14.46%2.76萬億 | 10.82%2.51萬億 | 10.82%2.51萬億 | 12.52%2.42萬億 |
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 |
暫無數據