(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 27.81%4,237.44億 | 17.33%3,388.39億 | 17.33%3,388.39億 | -11.77%3,051.46億 | -5.37%3,160.91億 | 8.50%3,315.53億 | 4.47%2,887.8億 | 4.47%2,887.8億 | 8.71%3,458.38億 | 8.62%3,340.31億 |
-現金及現金等價物 | 13.02%3,747.34億 | 17.33%3,388.39億 | 17.33%3,388.39億 | -11.77%3,051.46億 | -5.37%3,160.91億 | 8.50%3,315.53億 | 4.47%2,887.8億 | 4.47%2,887.8億 | 8.71%3,458.38億 | 8.62%3,340.31億 |
-短期投資 | --490.1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 22.92%6,225.25億 | 25.84%5,254.31億 | 25.84%5,254.31億 | 24.52%5,223.15億 | 29.23%5,293.83億 | 33.26%5,064.51億 | 32.04%4,175.41億 | 32.04%4,175.41億 | 37.74%4,194.68億 | 22.51%4,096.52億 |
-應收賬款淨額 | 3.37%2,264.38億 | -0.27%1,869.11億 | -0.27%1,869.11億 | 0.03%1,973.42億 | 6.13%2,200.44億 | 9.55%2,190.59億 | 15.95%1,874.1億 | 15.95%1,874.1億 | 26.55%1,972.8億 | 12.80%2,073.4億 |
-其中:應收賬款 | 3.37%2,264.38億 | -0.27%1,869.11億 | -0.27%1,869.11億 | 0.03%1,973.42億 | 6.13%2,200.44億 | 9.55%2,190.59億 | 15.95%1,874.1億 | 15.95%1,874.1億 | 26.55%1,972.8億 | 12.80%2,073.4億 |
-其他應收款 | 37.82%3,960.87億 | 47.10%3,385.2億 | 47.10%3,385.2億 | 46.26%3,249.73億 | 52.90%3,093.39億 | 59.58%2,873.92億 | 48.86%2,301.31億 | 48.86%2,301.31億 | 49.48%2,221.88億 | 34.36%2,023.12億 |
存貨 | 9.99%5,921.24億 | 15.91%6,094.95億 | 15.91%6,094.95億 | 14.81%5,922.12億 | 19.27%5,674.47億 | 15.45%5,383.51億 | 29.72%5,258.45億 | 29.72%5,258.45億 | 39.62%5,158億 | 35.05%4,757.54億 |
其他流動資產 | -37.38%540.29億 | 1.73%747.89億 | 1.73%747.89億 | 17.11%938.34億 | 42.15%863.89億 | 57.86%862.75億 | 57.42%735.17億 | 57.42%735.17億 | 95.23%801.24億 | 54.77%607.73億 |
流動資產合計 | 15.71%1.69萬億 | 18.60%1.55萬億 | 18.60%1.55萬億 | 11.19%1.51萬億 | 17.11%1.5萬億 | 21.22%1.46萬億 | 24.98%1.31萬億 | 24.98%1.31萬億 | 31.76%1.36萬億 | 23.88%1.28萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 15.51%4,536.33億 | 10.97%4,338.84億 | 10.97%4,338.84億 | 7.97%4,220.59億 | 7.26%4,129.06億 | 5.55%3,927.14億 | 10.41%3,909.76億 | 10.41%3,909.76億 | 14.99%3,909.02億 | 12.21%3,849.69億 |
-物業、廠房及設備 | ---- | 10.97%4,338.84億 | 10.97%4,338.84億 | ---- | ---- | ---- | 10.41%3,909.76億 | 10.41%3,909.76億 | ---- | ---- |
投資總額 | --1,240億 | 1.61%1,139.6億 | 1.61%1,139.6億 | ---- | ---- | ---- | -14.62%1,121.51億 | -14.62%1,121.51億 | ---- | ---- |
-長期股權投資 | --380.56億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | --859.44億 | 1.61%1,139.6億 | 1.61%1,139.6億 | ---- | ---- | ---- | -14.62%1,121.51億 | -14.62%1,121.51億 | ---- | ---- |
-其中:可供出售證券 | --859.44億 | 1.61%1,139.6億 | 1.61%1,139.6億 | ---- | ---- | ---- | -14.62%1,121.51億 | -14.62%1,121.51億 | ---- | ---- |
長期應收賬款及其他應收款 | 28.08%3,433.94億 | 27.46%3,267.84億 | 27.46%3,267.84億 | 23.51%3,360.34億 | 23.92%3,163.04億 | 19.07%2,681.19億 | 23.14%2,563.82億 | 23.14%2,563.82億 | 35.54%2,720.76億 | 25.35%2,552.4億 |
商譽及其他無形資產 | 44.43%612.26億 | 28.99%511.32億 | 28.99%511.32億 | 28.49%486.83億 | 25.75%448.17億 | 33.21%423.91億 | 39.48%396.4億 | 39.48%396.4億 | 82.13%378.9億 | 113.04%356.41億 |
-其他無形資產 | ---- | 28.99%511.32億 | 28.99%511.32億 | ---- | ---- | ---- | 39.48%396.4億 | 39.48%396.4億 | ---- | ---- |
確認的養老金福利 | --268.63億 | 35.66%213.82億 | 35.66%213.82億 | ---- | ---- | ---- | -18.95%157.62億 | -18.95%157.62億 | ---- | ---- |
非流動遞延所得稅資產 | --864.38億 | 66.38%733.49億 | 66.38%733.49億 | ---- | ---- | ---- | 43.44%440.84億 | 43.44%440.84億 | ---- | ---- |
其他非流動資產 | -93.69%117.64億 | -84.35%29.11億 | -84.35%29.11億 | 12.68%2,065億 | 10.19%2,029.75億 | 5.23%1,863.01億 | 16.80%186.06億 | 16.80%186.06億 | -8.23%1,832.6億 | -8.34%1,842.01億 |
非流動資產合計 | 24.48%1.11萬億 | 16.61%1.02萬億 | 16.61%1.02萬億 | 14.61%1.01萬億 | 13.60%9,770.02億 | 10.35%8,895.25億 | 11.34%8,776.01億 | 11.34%8,776.01億 | 16.15%8,841.28億 | 12.51%8,600.51億 |
總資產 | 19.03%2.8萬億 | 17.80%2.57萬億 | 17.80%2.57萬億 | 12.53%2.53萬億 | 15.70%2.48萬億 | 16.86%2.35萬億 | 19.12%2.18萬億 | 19.12%2.18萬億 | 25.14%2.25萬億 | 19.05%2.14萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 51.73%6,394.79億 | 32.55%4,388.71億 | 32.55%4,388.71億 | -0.86%3,341.59億 | 77.45%4,526.45億 | 110.04%4,214.46億 | 132.64%3,311.1億 | 132.64%3,311.1億 | 147.40%3,370.42億 | 88.00%2,550.76億 |
-短期借款及資本租賃負債 | 39.16%5,864.64億 | 32.55%4,388.71億 | 32.55%4,388.71億 | -0.86%3,341.59億 | 77.45%4,526.45億 | 110.04%4,214.46億 | 132.64%3,311.1億 | 132.64%3,311.1億 | 147.40%3,370.42億 | 88.00%2,550.76億 |
-其中:短期借款 | 39.16%5,864.64億 | 32.55%4,388.71億 | 32.55%4,388.71億 | -0.86%3,341.59億 | 77.45%4,526.45億 | 110.04%4,214.46億 | 132.64%3,311.1億 | 132.64%3,311.1億 | 147.40%3,370.42億 | 88.00%2,550.76億 |
-其他金融負債 | --530.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 1.27%1,989.67億 | 4.50%1,817.23億 | 4.50%1,817.23億 | 10.65%1,896.63億 | 19.16%1,947.57億 | 21.06%1,964.75億 | 10.47%1,738.94億 | 10.47%1,738.94億 | 15.03%1,714.11億 | 25.46%1,634.4億 |
-應付帳款 | 1.38%1,682.74億 | 1.99%1,510.84億 | 1.99%1,510.84億 | -4.02%1,645.15億 | 4.66%1,710.52億 | 2.28%1,659.85億 | 5.41%1,481.33億 | 5.41%1,481.33億 | 33.65%1,714.11億 | 25.46%1,634.4億 |
-應交稅費 | 0.67%306.93億 | 18.94%306.39億 | 18.94%306.39億 | --251.48億 | --237.05億 | --304.9億 | 52.59%257.61億 | 52.59%257.61億 | ---- | ---- |
現行撥備 | 45.14%319.63億 | 16.23%252.97億 | 16.23%252.97億 | 11.81%251.99億 | -42.23%225.5億 | 2.32%220.22億 | 12.08%217.65億 | 12.08%217.65億 | 10.08%225.37億 | 12.89%390.33億 |
養老金及其他退休福利計畫 | ---- | 8.01%203.02億 | 8.01%203.02億 | 8.06%301.72億 | --186.58億 | 9.04%264.27億 | 22.58%187.96億 | 22.58%187.96億 | 21.86%279.21億 | ---- |
應計及遞延所得 | --866.23億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -45.20%1,246.67億 | -4.02%1,989.72億 | -4.02%1,989.72億 | -11.90%2,033.38億 | -2.36%2,115.64億 | 4.83%2,274.74億 | 15.96%2,073.08億 | 15.96%2,073.08億 | 46.55%2,308.08億 | 17.13%2,166.71億 |
流動負債合計 | 21.02%1.08萬億 | 14.92%8,651.65億 | 14.92%8,651.65億 | -0.91%7,825.31億 | 33.51%9,001.74億 | 42.86%8,938.44億 | 46.68%7,528.73億 | 46.68%7,528.73億 | 62.45%7,897.19億 | 38.87%6,742.2億 |
非流動負債 | ||||||||||
非流動金融負債 | 58.64%4,326.76億 | 49.13%4,050.02億 | 49.13%4,050.02億 | 57.27%4,323.09億 | -17.40%2,760.1億 | -18.73%2,727.34億 | -14.11%2,715.77億 | -14.11%2,715.77億 | -14.57%2,748.78億 | -4.24%3,341.42億 |
-長期借款及資本租賃 | 43.99%3,927.1億 | 49.13%4,050.02億 | 49.13%4,050.02億 | 57.27%4,323.09億 | -17.40%2,760.1億 | -18.73%2,727.34億 | -14.11%2,715.77億 | -14.11%2,715.77億 | -14.57%2,748.78億 | -4.24%3,341.42億 |
-其中:長期借款 | 43.99%3,927.1億 | 49.13%4,050.02億 | 49.13%4,050.02億 | 57.27%4,323.09億 | -17.40%2,760.1億 | -18.73%2,727.34億 | -14.11%2,715.77億 | -14.11%2,715.77億 | -14.57%2,748.78億 | -4.24%3,341.42億 |
-非流動其他金融負債 | --399.66億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 269.47%24.57億 | 16.77%7.45億 | 16.77%7.45億 | 8.46%7.69億 | 16.90%7.61億 | 0.00%6.65億 | 107.82%6.38億 | 107.82%6.38億 | 399.30%7.09億 | 274.14%6.51億 |
長期養老金及其他退休後福利計畫 | 7.43%540.12億 | 6.39%524.46億 | 6.39%524.46億 | -3.38%534.03億 | -2.65%526.7億 | -5.29%502.78億 | -4.91%492.97億 | -4.91%492.97億 | -11.67%552.73億 | -13.72%541.02億 |
非流動遞延所得稅負債 | --93.96億 | 27.25%187.67億 | 27.25%187.67億 | ---- | ---- | ---- | -3.37%147.48億 | -3.37%147.48億 | ---- | ---- |
其他非流動負債 | -50.88%253.91億 | 18.33%471.68億 | 18.33%471.68億 | -1.50%555.39億 | -0.56%561.2億 | -7.71%516.88億 | 12.64%398.6億 | 12.64%398.6億 | 23.97%563.83億 | 18.19%564.38億 |
非流動負債合計 | 39.58%5,239.32億 | 39.35%5,241.28億 | 39.35%5,241.28億 | 39.97%5,420.2億 | -13.42%3,855.61億 | -15.72%3,753.65億 | -10.23%3,761.2億 | -10.23%3,761.2億 | -9.93%3,872.43億 | -3.10%4,453.33億 |
負債總額 | 26.51%1.61萬億 | 23.06%1.39萬億 | 23.06%1.39萬億 | 12.54%1.32萬億 | 14.84%1.29萬億 | 18.50%1.27萬億 | 21.10%1.13萬億 | 21.10%1.13萬億 | 28.48%1.18萬億 | 18.46%1.12萬億 |
所有者權益 | ||||||||||
股本 | 0.00%861億 | 0.00%861億 | 0.00%861億 | 0.00%861億 | 0.00%861億 | 0.00%861億 | 0.00%861億 | 0.00%861億 | 0.00%861億 | 0.00%861億 |
-普通股 | 0.00%861億 | 0.00%861億 | 0.00%861億 | 0.00%861億 | 0.00%861億 | 0.00%861億 | 0.00%861億 | 0.00%861億 | 0.00%861億 | 0.00%861億 |
資本公積 | -5.49%643.12億 | -6.29%637.71億 | -6.29%637.71億 | 0.09%681.13億 | 0.00%680.5億 | -0.05%680.5億 | -0.07%680.5億 | -0.07%680.5億 | -0.07%680.5億 | -0.07%680.5億 |
留存收益 | 7.16%9,765.93億 | 12.63%1.01萬億 | 12.63%1.01萬億 | 16.35%9,921.1億 | 18.31%9,723.32億 | 18.13%9,113.48億 | 17.41%8,940.49億 | 17.41%8,940.49億 | 14.77%8,526.82億 | 14.71%8,218.53億 |
減:庫存股 | 125.02%713.9億 | 93.50%613.89億 | 93.50%613.89億 | 93.50%613.88億 | 41.80%449.85億 | 170.63%317.26億 | 170.64%317.25億 | 170.64%317.25億 | 4,204.61%317.25億 | 4,210.33%317.24億 |
固定資產重估價值準備 | ---- | -5.12%98.93億 | -5.12%98.93億 | -5.12%98.93億 | -5.12%98.93億 | 0.00%104.27億 | 0.00%104.27億 | 0.00%104.27億 | 0.00%104.27億 | 0.00%104.27億 |
其他儲備 | ---- | 176.21%181.59億 | 176.21%181.59億 | 63.47%496.05億 | 158.87%462.19億 | 61.00%-103.69億 | 56.80%-238.28億 | 56.80%-238.28億 | 144.86%303.45億 | 127.47%178.54億 |
其他股本權益 | --792.67億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 9.77%1.13萬億 | 12.00%1.12萬億 | 12.00%1.12萬億 | 12.65%1.14萬億 | 16.97%1.14萬億 | 15.15%1.03萬億 | 16.74%1萬億 | 16.74%1萬億 | 21.06%1.02萬億 | 19.28%9,725.6億 |
非控制性權益 | 20.59%592.28億 | 15.59%592.1億 | 15.59%592.1億 | 10.06%578億 | 10.01%529.69億 | 11.96%491.17億 | 23.60%512.25億 | 23.60%512.25億 | 34.46%525.19億 | 28.71%481.5億 |
總權益 | 10.26%1.19萬億 | 12.18%1.18萬億 | 12.18%1.18萬億 | 12.53%1.2萬億 | 16.64%1.19萬億 | 15.00%1.08萬億 | 17.06%1.05萬億 | 17.06%1.05萬億 | 21.65%1.07萬億 | 19.70%1.02萬億 |
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