日本市場個股詳情

9613 NTT數據

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延時20分鐘行情交易中 02/17 10:06 (東京)
4.29萬億總市值32.02市盈率(靜)

NTT數據關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/12/31
(Q2)2024/09/30
(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
28.45%6,332.52億
8.41%5,765.75億
5.19%4,944.36億
5.19%4,944.36億
31.12%4,930.02億
56.84%5,318.54億
87.40%5,865.58億
44.06%4,700.59億
44.06%4,700.59億
42.97%3,759.83億
-現金及現金等價物
22.14%5,420.16億
3.43%4,978.47億
3.95%4,317.74億
3.95%4,317.74億
35.91%4,437.71億
61.33%4,813.57億
94.13%5,311.03億
68.20%4,153.59億
68.20%4,153.59億
39.05%3,265.16億
-短期投資
85.32%912.36億
55.91%787.28億
14.56%626.62億
14.56%626.62億
-0.48%492.31億
23.97%504.97億
40.64%554.55億
-31.06%547億
-31.06%547億
75.72%494.67億
應收款項
20.37%1.64萬億
9.13%1.48萬億
13.32%1.55萬億
13.32%1.55萬億
8.98%1.37萬億
80.07%1.36萬億
77.51%1.26萬億
75.45%1.37萬億
75.45%1.37萬億
89.07%1.25萬億
-應收賬款淨額
18.93%1.42萬億
7.85%1.3萬億
12.41%1.4萬億
12.41%1.4萬億
8.28%1.2萬億
99.67%1.21萬億
93.77%1.13萬億
84.68%1.24萬億
84.68%1.24萬億
103.07%1.1萬億
-其他應收款
30.56%2,218.94億
19.27%1,823.13億
22.54%1,507.38億
22.54%1,507.38億
14.20%1,699.55億
1.41%1,528.61億
1.68%1,275.64億
16.62%1,230.08億
16.62%1,230.08億
25.09%1,488.22億
存貨
0.10%723.72億
-7.00%731.58億
-32.77%512.43億
-32.77%512.43億
-28.23%723.02億
138.47%786.67億
179.06%771.11億
199.74%762.21億
199.74%762.21億
240.93%1,007.44億
持有待售資產
39.60%941.08億
-99.48%3.36億
-90.80%44.8億
-90.80%44.8億
-40.67%674.13億
--642.15億
--578.75億
--487.12億
--487.12億
--1,136.19億
其他流動資產
17.58%3,536.54億
9.87%3,545.24億
16.27%3,356.62億
16.27%3,356.62億
13.42%3,007.67億
28.63%3,226.81億
130.04%3,401.46億
146.34%2,886.81億
146.34%2,886.81億
130.69%2,651.69億
流動資產合計
21.67%2.8萬億
5.57%2.49萬億
8.18%2.43萬億
8.18%2.43萬億
9.04%2.3萬億
71.05%2.36萬億
93.74%2.32萬億
80.34%2.25萬億
80.34%2.25萬億
97.02%2.11萬億
非流動資產
物業廠房及設備淨額
23.77%2.34萬億
19.10%2.19萬億
35.28%2.17萬億
35.28%2.17萬億
30.37%1.89萬億
276.40%1.84萬億
259.30%1.76萬億
232.07%1.61萬億
232.07%1.61萬億
203.06%1.45萬億
-物業、廠房及設備
23.77%2.34萬億
19.10%2.19萬億
35.28%2.17萬億
35.28%2.17萬億
30.37%1.89萬億
276.40%1.84萬億
259.30%1.76萬億
232.07%1.61萬億
232.07%1.61萬億
203.06%1.45萬億
投資物業
-5.05%250.51億
-6.36%251.61億
-6.05%253.23億
-6.05%253.23億
-2.31%263.82億
0.58%268.7億
-8.42%269.38億
-8.39%269.53億
-8.39%269.53億
1.03%270.06億
投資總額
-28.13%1,461.81億
-27.90%1,430.12億
32.04%2,221.16億
32.04%2,221.16億
16.39%2,034.01億
48.31%1,983.42億
51.13%1,917.13億
30.79%1,682.25億
30.79%1,682.25億
-36.14%1,747.55億
-長期股權投資
34.27%537.76億
19.06%485.03億
55.56%487.58億
55.56%487.58億
16.37%400.52億
556.43%407.38億
539.44%393.96億
462.71%313.43億
462.71%313.43億
508.41%344.18億
-金融資產投資
-43.43%924.05億
-40.03%945.09億
26.65%1,733.58億
26.65%1,733.58億
16.40%1,633.49億
23.59%1,576.04億
26.21%1,523.17億
11.24%1,368.82億
11.24%1,368.82億
-47.63%1,403.37億
-其中:可供出售證券
-43.43%924.05億
-40.03%945.09億
26.65%1,733.58億
26.65%1,733.58億
16.40%1,633.49億
23.59%1,576.04億
26.21%1,523.17億
11.24%1,368.82億
11.24%1,368.82億
-47.63%1,403.37億
商譽及其他無形資產
10.70%2.12萬億
2.28%1.98萬億
12.80%2.02萬億
12.80%2.02萬億
7.97%1.91萬億
71.94%1.94萬億
75.36%1.9萬億
78.59%1.79萬億
78.59%1.79萬億
84.95%1.77萬億
-商譽
12.95%1.4萬億
3.46%1.3萬億
16.60%1.32萬億
16.60%1.32萬億
10.76%1.24萬億
113.80%1.26萬億
120.84%1.23萬億
129.57%1.13萬億
129.57%1.13萬億
138.87%1.12萬億
-其他無形資產
6.53%7,113.12億
0.06%6,763.53億
6.20%6,937.16億
6.20%6,937.16億
3.14%6,677.24億
25.98%6,759.25億
27.25%6,686.15億
28.91%6,532.05億
28.91%6,532.05億
32.93%6,473.76億
非流動遞延所得稅資產
11.50%2,566.68億
-3.71%2,422.1億
4.40%2,349.43億
4.40%2,349.43億
1.81%2,302.03億
98.40%2,515.36億
86.58%2,344.28億
82.56%2,250.4億
82.56%2,250.4億
215.27%2,261.05億
其他非流動資產
17.38%1,217.49億
22.13%1,222.57億
20.31%1,142.72億
20.31%1,142.72億
9.04%1,037.22億
37.04%1,001.03億
36.20%999.78億
32.53%949.81億
32.53%949.81億
42.18%951.27億
非流動資產合計
14.65%5萬億
8.08%4.71萬億
22.44%4.79萬億
22.44%4.79萬億
16.62%4.36萬億
120.45%4.35萬億
118.44%4.21萬億
112.75%3.91萬億
112.75%3.91萬億
99.64%3.74萬億
總資產
17.07%7.8萬億
7.20%7.2萬億
17.23%7.22萬億
17.23%7.22萬億
13.88%6.66萬億
100.14%6.71萬億
108.96%6.53萬億
99.65%6.16萬億
99.65%6.16萬億
98.69%5.85萬億
負債
流動負債
金融負債
73.04%1.35萬億
105.73%1.14萬億
137.81%8,477.82億
137.81%8,477.82億
117.40%7,786.01億
128.77%5,547.63億
211.91%4,761.32億
139.32%3,564.89億
139.32%3,564.89億
88.17%3,581.37億
-短期借款及資本租賃負債
73.15%1.32萬億
105.44%1.12萬億
140.71%8,259.26億
140.71%8,259.26億
117.91%7,634.21億
127.97%5,428.9億
213.01%4,612.83億
136.00%3,431.23億
136.00%3,431.23億
88.46%3,503.41億
-其中:短期借款
78.95%1.25萬億
120.67%1.05萬億
171.06%7,558.3億
171.06%7,558.3億
141.78%6,984.83億
147.81%4,744.28億
285.67%3,935.85億
171.17%2,788.43億
171.17%2,788.43億
97.55%2,888.96億
-其中:資本租賃負債
10.74%719.13億
-0.07%684.13億
9.05%700.96億
9.05%700.96億
5.68%649.38億
46.62%684.62億
49.38%676.98億
51.03%642.8億
51.03%642.8億
54.93%614.45億
-其他金融負債
67.34%254.02億
119.14%260.19億
63.52%218.56億
63.52%218.56億
94.72%151.8億
172.57%118.73億
181.44%148.49億
274.19%133.66億
274.19%133.66億
75.98%77.96億
應付款項
18.86%1.05萬億
11.29%9,591.96億
16.09%1.05萬億
16.09%1.05萬億
6.06%8,800.83億
93.53%8,619.15億
96.76%8,867.98億
76.86%9,011.82億
76.86%9,011.82億
103.13%8,297.88億
-應付帳款
15.57%9,678.47億
6.78%8,744.48億
13.75%9,755.3億
13.75%9,755.3億
5.62%8,374.46億
96.22%8,189.56億
95.88%8,454.4億
85.54%8,576.32億
85.54%8,576.32億
106.32%7,929.21億
-應交稅費
83.38%781.87億
97.28%847.48億
62.22%706.46億
62.22%706.46億
15.65%426.37億
53.50%429.59億
116.82%413.58億
-7.97%435.5億
-7.97%435.5億
52.43%368.67億
現行撥備
10.77%217.86億
-15.93%179.36億
-9.61%208.78億
-9.61%208.78億
0.17%196.68億
110.21%213.34億
162.41%200.09億
201.93%230.98億
201.93%230.98億
226.92%196.35億
應計及遞延所得
2.89%4,682.19億
-1.73%4,425.51億
15.00%4,806.51億
15.00%4,806.51億
3.52%4,550.53億
61.68%4,503.36億
51.95%4,532.11億
47.24%4,179.4億
47.24%4,179.4億
60.94%4,395.76億
持有待售負債
-80.30%37.43億
--0
-94.04%9.78億
-94.04%9.78億
-22.20%190.01億
--190.07億
--184.58億
--164.09億
--164.09億
--244.22億
其他流動負債
6.08%955.24億
-3.44%786.56億
31.65%1,174.16億
31.65%1,174.16億
108.25%900.53億
190.54%814.6億
161.54%955.36億
136.05%891.85億
136.05%891.85億
41.26%432.43億
流動負債合計
33.00%2.98萬億
32.73%2.64萬億
39.33%2.51萬億
39.33%2.51萬億
30.77%2.24萬億
97.98%1.99萬億
106.20%1.95萬億
82.66%1.8萬億
82.66%1.8萬億
88.73%1.71萬億
非流動負債
非流動金融負債
3.84%1.62萬億
-13.90%1.54萬億
-1.79%1.64萬億
-1.79%1.64萬億
1.48%1.56萬億
198.51%1.79萬億
237.28%1.73萬億
214.37%1.67萬億
214.37%1.67萬億
195.71%1.54萬億
-長期借款及資本租賃
4.33%1.6萬億
-13.59%1.53萬億
-1.93%1.63萬億
-1.93%1.63萬億
1.41%1.54萬億
205.58%1.77萬億
243.51%1.71萬億
220.22%1.66萬億
220.22%1.66萬億
199.56%1.52萬億
-其中:長期借款
6.67%1.42萬億
-13.96%1.34萬億
-2.31%1.42萬億
-2.31%1.42萬億
2.54%1.34萬億
251.08%1.56萬億
310.73%1.5萬億
269.11%1.45萬億
269.11%1.45萬億
233.71%1.3萬億
-其中:長期資本租賃負債
-11.11%1,797.73億
-10.90%1,893.53億
0.72%2,061.05億
0.72%2,061.05億
-5.51%2,022.33億
56.72%2,125.08億
59.66%2,128.52億
65.03%2,046.4億
65.03%2,046.4億
84.61%2,140.15億
-非流動其他金融負債
-30.55%152.94億
-39.99%125.54億
12.59%193.28億
12.59%193.28億
6.75%220.23億
0.95%209.19億
17.49%165.83億
13.70%171.67億
13.70%171.67億
52.06%206.31億
長期撥備
-14.95%84.39億
-11.73%88.7億
-5.21%97.14億
-5.21%97.14億
1.73%99.22億
66.21%100.49億
77.45%93.48億
74.79%102.48億
74.79%102.48億
169.57%97.53億
長期養老金及其他退休後福利計畫
-8.22%1,774.04億
-9.12%1,727.66億
-7.19%1,702.19億
-7.19%1,702.19億
-6.10%1,932.96億
-4.75%1,901.08億
-4.95%1,866.03億
-5.06%1,834.04億
-5.06%1,834.04億
-2.80%2,058.48億
非流動遞延所得稅負債
37.98%609.23億
-16.87%517.92億
17.28%533.23億
17.28%533.23億
3.22%441.52億
147.97%623.02億
95.42%497.79億
99.73%454.66億
99.73%454.66億
127.40%427.76億
其他非流動負債
-3.14%414.24億
-7.91%428.05億
7.75%469.62億
7.75%469.62億
92.37%427.69億
165.81%464.83億
183.61%454.99億
213.57%435.83億
213.57%435.83億
75.24%222.33億
非流動負債合計
3.13%1.91萬億
-13.41%1.82萬億
-1.65%1.93萬億
-1.65%1.93萬億
1.77%1.85萬億
147.56%2.1萬億
167.27%2.02萬億
154.74%1.96萬億
154.74%1.96萬億
137.07%1.82萬億
負債總額
19.50%4.89萬億
9.03%4.46萬億
18.00%4.44萬億
18.00%4.44萬億
15.85%4.09萬億
120.67%4.09萬億
133.31%3.97萬億
114.20%3.76萬億
114.20%3.76萬億
110.85%3.53萬億
所有者權益
股本
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
-普通股
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
0.00%1,425.2億
資本公積
-12.08%186.67億
12.09%229.34億
-4.86%254.51億
-4.86%254.51億
-14.87%212.31億
-78.91%204.61億
-78.84%219.13億
-73.86%267.52億
-73.86%267.52億
-75.99%249.4億
留存收益
15.93%1.33萬億
15.53%1.3萬億
10.81%1.21萬億
10.81%1.21萬億
10.49%1.14萬億
16.11%1.13萬億
17.38%1.1萬億
19.15%1.09萬億
19.15%1.09萬億
28.45%1.04萬億
減:庫存股
-18.94%8.39億
-18.94%8.39億
-6.00%9.72億
-6.00%9.72億
0.10%10.35億
2.07%10.35億
404.39%10.34億
404.39%10.34億
404.39%10.34億
404.39%10.34億
其他股本權益
24.05%3,417.63億
-16.80%2,567.29億
77.79%3,429.93億
77.79%3,429.93億
45.46%2,755.1億
35.96%3,085.57億
58.14%2,880.4億
74.80%1,929.15億
74.80%1,929.15億
17.07%1,894.03億
股東權益
15.56%1.83萬億
7.89%1.73萬億
18.37%1.72萬億
18.37%1.72萬億
13.73%1.58萬億
11.25%1.6萬億
13.66%1.55萬億
14.28%1.45萬億
14.28%1.45萬億
14.59%1.39萬億
非控制性權益
9.43%1.08萬億
-1.21%1.01萬億
12.42%1.06萬億
12.42%1.06萬億
6.60%9,872.04億
1,522.29%1.02萬億
1,685.62%1.01萬億
1,544.80%9,439.98億
1,544.80%9,439.98億
1,584.30%9,260.79億
總權益
13.20%2.91萬億
4.34%2.74萬億
16.03%2.78萬億
16.03%2.78萬億
10.88%2.57萬億
74.80%2.62萬億
79.87%2.56萬億
80.41%2.4萬億
80.41%2.4萬億
82.62%2.32萬億
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
(Q3)2024/12/31(Q2)2024/09/30(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 28.45%6,332.52億8.41%5,765.75億5.19%4,944.36億5.19%4,944.36億31.12%4,930.02億56.84%5,318.54億87.40%5,865.58億44.06%4,700.59億44.06%4,700.59億42.97%3,759.83億
-現金及現金等價物 22.14%5,420.16億3.43%4,978.47億3.95%4,317.74億3.95%4,317.74億35.91%4,437.71億61.33%4,813.57億94.13%5,311.03億68.20%4,153.59億68.20%4,153.59億39.05%3,265.16億
-短期投資 85.32%912.36億55.91%787.28億14.56%626.62億14.56%626.62億-0.48%492.31億23.97%504.97億40.64%554.55億-31.06%547億-31.06%547億75.72%494.67億
應收款項 20.37%1.64萬億9.13%1.48萬億13.32%1.55萬億13.32%1.55萬億8.98%1.37萬億80.07%1.36萬億77.51%1.26萬億75.45%1.37萬億75.45%1.37萬億89.07%1.25萬億
-應收賬款淨額 18.93%1.42萬億7.85%1.3萬億12.41%1.4萬億12.41%1.4萬億8.28%1.2萬億99.67%1.21萬億93.77%1.13萬億84.68%1.24萬億84.68%1.24萬億103.07%1.1萬億
-其他應收款 30.56%2,218.94億19.27%1,823.13億22.54%1,507.38億22.54%1,507.38億14.20%1,699.55億1.41%1,528.61億1.68%1,275.64億16.62%1,230.08億16.62%1,230.08億25.09%1,488.22億
存貨 0.10%723.72億-7.00%731.58億-32.77%512.43億-32.77%512.43億-28.23%723.02億138.47%786.67億179.06%771.11億199.74%762.21億199.74%762.21億240.93%1,007.44億
持有待售資產 39.60%941.08億-99.48%3.36億-90.80%44.8億-90.80%44.8億-40.67%674.13億--642.15億--578.75億--487.12億--487.12億--1,136.19億
其他流動資產 17.58%3,536.54億9.87%3,545.24億16.27%3,356.62億16.27%3,356.62億13.42%3,007.67億28.63%3,226.81億130.04%3,401.46億146.34%2,886.81億146.34%2,886.81億130.69%2,651.69億
流動資產合計 21.67%2.8萬億5.57%2.49萬億8.18%2.43萬億8.18%2.43萬億9.04%2.3萬億71.05%2.36萬億93.74%2.32萬億80.34%2.25萬億80.34%2.25萬億97.02%2.11萬億
非流動資產
物業廠房及設備淨額 23.77%2.34萬億19.10%2.19萬億35.28%2.17萬億35.28%2.17萬億30.37%1.89萬億276.40%1.84萬億259.30%1.76萬億232.07%1.61萬億232.07%1.61萬億203.06%1.45萬億
-物業、廠房及設備 23.77%2.34萬億19.10%2.19萬億35.28%2.17萬億35.28%2.17萬億30.37%1.89萬億276.40%1.84萬億259.30%1.76萬億232.07%1.61萬億232.07%1.61萬億203.06%1.45萬億
投資物業 -5.05%250.51億-6.36%251.61億-6.05%253.23億-6.05%253.23億-2.31%263.82億0.58%268.7億-8.42%269.38億-8.39%269.53億-8.39%269.53億1.03%270.06億
投資總額 -28.13%1,461.81億-27.90%1,430.12億32.04%2,221.16億32.04%2,221.16億16.39%2,034.01億48.31%1,983.42億51.13%1,917.13億30.79%1,682.25億30.79%1,682.25億-36.14%1,747.55億
-長期股權投資 34.27%537.76億19.06%485.03億55.56%487.58億55.56%487.58億16.37%400.52億556.43%407.38億539.44%393.96億462.71%313.43億462.71%313.43億508.41%344.18億
-金融資產投資 -43.43%924.05億-40.03%945.09億26.65%1,733.58億26.65%1,733.58億16.40%1,633.49億23.59%1,576.04億26.21%1,523.17億11.24%1,368.82億11.24%1,368.82億-47.63%1,403.37億
-其中:可供出售證券 -43.43%924.05億-40.03%945.09億26.65%1,733.58億26.65%1,733.58億16.40%1,633.49億23.59%1,576.04億26.21%1,523.17億11.24%1,368.82億11.24%1,368.82億-47.63%1,403.37億
商譽及其他無形資產 10.70%2.12萬億2.28%1.98萬億12.80%2.02萬億12.80%2.02萬億7.97%1.91萬億71.94%1.94萬億75.36%1.9萬億78.59%1.79萬億78.59%1.79萬億84.95%1.77萬億
-商譽 12.95%1.4萬億3.46%1.3萬億16.60%1.32萬億16.60%1.32萬億10.76%1.24萬億113.80%1.26萬億120.84%1.23萬億129.57%1.13萬億129.57%1.13萬億138.87%1.12萬億
-其他無形資產 6.53%7,113.12億0.06%6,763.53億6.20%6,937.16億6.20%6,937.16億3.14%6,677.24億25.98%6,759.25億27.25%6,686.15億28.91%6,532.05億28.91%6,532.05億32.93%6,473.76億
非流動遞延所得稅資產 11.50%2,566.68億-3.71%2,422.1億4.40%2,349.43億4.40%2,349.43億1.81%2,302.03億98.40%2,515.36億86.58%2,344.28億82.56%2,250.4億82.56%2,250.4億215.27%2,261.05億
其他非流動資產 17.38%1,217.49億22.13%1,222.57億20.31%1,142.72億20.31%1,142.72億9.04%1,037.22億37.04%1,001.03億36.20%999.78億32.53%949.81億32.53%949.81億42.18%951.27億
非流動資產合計 14.65%5萬億8.08%4.71萬億22.44%4.79萬億22.44%4.79萬億16.62%4.36萬億120.45%4.35萬億118.44%4.21萬億112.75%3.91萬億112.75%3.91萬億99.64%3.74萬億
總資產 17.07%7.8萬億7.20%7.2萬億17.23%7.22萬億17.23%7.22萬億13.88%6.66萬億100.14%6.71萬億108.96%6.53萬億99.65%6.16萬億99.65%6.16萬億98.69%5.85萬億
負債
流動負債
金融負債 73.04%1.35萬億105.73%1.14萬億137.81%8,477.82億137.81%8,477.82億117.40%7,786.01億128.77%5,547.63億211.91%4,761.32億139.32%3,564.89億139.32%3,564.89億88.17%3,581.37億
-短期借款及資本租賃負債 73.15%1.32萬億105.44%1.12萬億140.71%8,259.26億140.71%8,259.26億117.91%7,634.21億127.97%5,428.9億213.01%4,612.83億136.00%3,431.23億136.00%3,431.23億88.46%3,503.41億
-其中:短期借款 78.95%1.25萬億120.67%1.05萬億171.06%7,558.3億171.06%7,558.3億141.78%6,984.83億147.81%4,744.28億285.67%3,935.85億171.17%2,788.43億171.17%2,788.43億97.55%2,888.96億
-其中:資本租賃負債 10.74%719.13億-0.07%684.13億9.05%700.96億9.05%700.96億5.68%649.38億46.62%684.62億49.38%676.98億51.03%642.8億51.03%642.8億54.93%614.45億
-其他金融負債 67.34%254.02億119.14%260.19億63.52%218.56億63.52%218.56億94.72%151.8億172.57%118.73億181.44%148.49億274.19%133.66億274.19%133.66億75.98%77.96億
應付款項 18.86%1.05萬億11.29%9,591.96億16.09%1.05萬億16.09%1.05萬億6.06%8,800.83億93.53%8,619.15億96.76%8,867.98億76.86%9,011.82億76.86%9,011.82億103.13%8,297.88億
-應付帳款 15.57%9,678.47億6.78%8,744.48億13.75%9,755.3億13.75%9,755.3億5.62%8,374.46億96.22%8,189.56億95.88%8,454.4億85.54%8,576.32億85.54%8,576.32億106.32%7,929.21億
-應交稅費 83.38%781.87億97.28%847.48億62.22%706.46億62.22%706.46億15.65%426.37億53.50%429.59億116.82%413.58億-7.97%435.5億-7.97%435.5億52.43%368.67億
現行撥備 10.77%217.86億-15.93%179.36億-9.61%208.78億-9.61%208.78億0.17%196.68億110.21%213.34億162.41%200.09億201.93%230.98億201.93%230.98億226.92%196.35億
應計及遞延所得 2.89%4,682.19億-1.73%4,425.51億15.00%4,806.51億15.00%4,806.51億3.52%4,550.53億61.68%4,503.36億51.95%4,532.11億47.24%4,179.4億47.24%4,179.4億60.94%4,395.76億
持有待售負債 -80.30%37.43億--0-94.04%9.78億-94.04%9.78億-22.20%190.01億--190.07億--184.58億--164.09億--164.09億--244.22億
其他流動負債 6.08%955.24億-3.44%786.56億31.65%1,174.16億31.65%1,174.16億108.25%900.53億190.54%814.6億161.54%955.36億136.05%891.85億136.05%891.85億41.26%432.43億
流動負債合計 33.00%2.98萬億32.73%2.64萬億39.33%2.51萬億39.33%2.51萬億30.77%2.24萬億97.98%1.99萬億106.20%1.95萬億82.66%1.8萬億82.66%1.8萬億88.73%1.71萬億
非流動負債
非流動金融負債 3.84%1.62萬億-13.90%1.54萬億-1.79%1.64萬億-1.79%1.64萬億1.48%1.56萬億198.51%1.79萬億237.28%1.73萬億214.37%1.67萬億214.37%1.67萬億195.71%1.54萬億
-長期借款及資本租賃 4.33%1.6萬億-13.59%1.53萬億-1.93%1.63萬億-1.93%1.63萬億1.41%1.54萬億205.58%1.77萬億243.51%1.71萬億220.22%1.66萬億220.22%1.66萬億199.56%1.52萬億
-其中:長期借款 6.67%1.42萬億-13.96%1.34萬億-2.31%1.42萬億-2.31%1.42萬億2.54%1.34萬億251.08%1.56萬億310.73%1.5萬億269.11%1.45萬億269.11%1.45萬億233.71%1.3萬億
-其中:長期資本租賃負債 -11.11%1,797.73億-10.90%1,893.53億0.72%2,061.05億0.72%2,061.05億-5.51%2,022.33億56.72%2,125.08億59.66%2,128.52億65.03%2,046.4億65.03%2,046.4億84.61%2,140.15億
-非流動其他金融負債 -30.55%152.94億-39.99%125.54億12.59%193.28億12.59%193.28億6.75%220.23億0.95%209.19億17.49%165.83億13.70%171.67億13.70%171.67億52.06%206.31億
長期撥備 -14.95%84.39億-11.73%88.7億-5.21%97.14億-5.21%97.14億1.73%99.22億66.21%100.49億77.45%93.48億74.79%102.48億74.79%102.48億169.57%97.53億
長期養老金及其他退休後福利計畫 -8.22%1,774.04億-9.12%1,727.66億-7.19%1,702.19億-7.19%1,702.19億-6.10%1,932.96億-4.75%1,901.08億-4.95%1,866.03億-5.06%1,834.04億-5.06%1,834.04億-2.80%2,058.48億
非流動遞延所得稅負債 37.98%609.23億-16.87%517.92億17.28%533.23億17.28%533.23億3.22%441.52億147.97%623.02億95.42%497.79億99.73%454.66億99.73%454.66億127.40%427.76億
其他非流動負債 -3.14%414.24億-7.91%428.05億7.75%469.62億7.75%469.62億92.37%427.69億165.81%464.83億183.61%454.99億213.57%435.83億213.57%435.83億75.24%222.33億
非流動負債合計 3.13%1.91萬億-13.41%1.82萬億-1.65%1.93萬億-1.65%1.93萬億1.77%1.85萬億147.56%2.1萬億167.27%2.02萬億154.74%1.96萬億154.74%1.96萬億137.07%1.82萬億
負債總額 19.50%4.89萬億9.03%4.46萬億18.00%4.44萬億18.00%4.44萬億15.85%4.09萬億120.67%4.09萬億133.31%3.97萬億114.20%3.76萬億114.20%3.76萬億110.85%3.53萬億
所有者權益
股本 0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億
-普通股 0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億0.00%1,425.2億
資本公積 -12.08%186.67億12.09%229.34億-4.86%254.51億-4.86%254.51億-14.87%212.31億-78.91%204.61億-78.84%219.13億-73.86%267.52億-73.86%267.52億-75.99%249.4億
留存收益 15.93%1.33萬億15.53%1.3萬億10.81%1.21萬億10.81%1.21萬億10.49%1.14萬億16.11%1.13萬億17.38%1.1萬億19.15%1.09萬億19.15%1.09萬億28.45%1.04萬億
減:庫存股 -18.94%8.39億-18.94%8.39億-6.00%9.72億-6.00%9.72億0.10%10.35億2.07%10.35億404.39%10.34億404.39%10.34億404.39%10.34億404.39%10.34億
其他股本權益 24.05%3,417.63億-16.80%2,567.29億77.79%3,429.93億77.79%3,429.93億45.46%2,755.1億35.96%3,085.57億58.14%2,880.4億74.80%1,929.15億74.80%1,929.15億17.07%1,894.03億
股東權益 15.56%1.83萬億7.89%1.73萬億18.37%1.72萬億18.37%1.72萬億13.73%1.58萬億11.25%1.6萬億13.66%1.55萬億14.28%1.45萬億14.28%1.45萬億14.59%1.39萬億
非控制性權益 9.43%1.08萬億-1.21%1.01萬億12.42%1.06萬億12.42%1.06萬億6.60%9,872.04億1,522.29%1.02萬億1,685.62%1.01萬億1,544.80%9,439.98億1,544.80%9,439.98億1,584.30%9,260.79億
總權益 13.20%2.91萬億4.34%2.74萬億16.03%2.78萬億16.03%2.78萬億10.88%2.57萬億74.80%2.62萬億79.87%2.56萬億80.41%2.4萬億80.41%2.4萬億82.62%2.32萬億
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