(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 51.12%4,604.71億 | 31.98%4,002.68億 | -11.94%2,931.52億 | -11.94%2,931.52億 | -7.44%3,141.6億 | -35.58%3,047.14億 | -41.72%3,032.7億 | -35.39%3,329.03億 | -35.39%3,329.03億 | -43.12%3,393.96億 |
-現金和現金等價物 | 41.72%4,318.39億 | 27.93%3,879.74億 | -11.94%2,931.52億 | -11.94%2,931.52億 | -7.44%3,141.6億 | -35.58%3,047.14億 | -41.72%3,032.7億 | -35.39%3,329.03億 | -35.39%3,329.03億 | -43.12%3,393.96億 |
-短期投資 | --286.32億 | --122.94億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 23.40%1,774.56億 | 11.28%1,731.28億 | 12.31%1,764.66億 | 12.31%1,764.66億 | 1.49%1,537.74億 | 3.50%1,438.01億 | 7.81%1,555.83億 | 18.61%1,571.23億 | 18.61%1,571.23億 | 24.81%1,515.16億 |
存貨 | 52.11%1.31萬億 | 43.69%1.1萬億 | 17.65%8,862.29億 | 17.65%8,862.29億 | 18.73%9,093.73億 | 18.88%8,604.34億 | 20.28%7,663.77億 | 21.96%7,533.03億 | 21.96%7,533.03億 | 42.23%7,659.21億 |
其他流動資產 | 72.06%2,272.71億 | 35.63%1,829億 | -3.93%1,336.06億 | -3.93%1,336.06億 | 1.33%1,386.25億 | 4.89%1,320.89億 | 20.52%1,348.5億 | 38.38%1,390.68億 | 38.38%1,390.68億 | 47.42%1,368.03億 |
流動資產合計 | 51.69%3.6萬億 | 59.06%3.39萬億 | 19.25%2.5萬億 | 19.25%2.5萬億 | 18.96%2.56萬億 | 9.70%2.37萬億 | 6.59%2.13萬億 | 7.23%2.09萬億 | 7.23%2.09萬億 | 13.49%2.15萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.73%5,323.87億 | -6.04%5,277.97億 | -10.51%4,962.53億 | -10.51%4,962.53億 | -12.19%5,071.34億 | -2.42%5,362.9億 | 1.65%5,617.52億 | 2.56%5,545.62億 | 2.56%5,545.62億 | 5.43%5,775.09億 |
-固定資產 | -0.73%5,323.85億 | -6.04%5,277.95億 | -8.23%7,641.68億 | -8.23%7,641.68億 | -12.19%5,071.32億 | -2.42%5,362.88億 | 1.65%5,617.5億 | 2.41%8,326.82億 | 2.41%8,326.82億 | 5.43%5,775.07億 |
-累計折舊 | ---- | ---- | 3.67%-2,679.16億 | 3.67%-2,679.16億 | ---- | ---- | ---- | -2.10%-2,781.23億 | -2.10%-2,781.23億 | ---- |
商譽及其他無形資產 | 478.09%2,455.97億 | 422.61%2,192.55億 | -20.99%403.88億 | -20.99%403.88億 | -24.74%414.65億 | -16.53%424.84億 | 131.55%419.54億 | 184.17%511.17億 | 184.17%511.17億 | 206.84%550.94億 |
-商譽 | 674.24%1,588.2億 | 617.59%1,450.4億 | -43.30%178.08億 | -43.30%178.08億 | -45.37%197.97億 | -35.97%205.13億 | --202.12億 | 12,462.40%314.06億 | 12,462.40%314.06億 | --362.41億 |
-其他無形資產 | 294.96%867.77億 | 241.34%742.15億 | 14.56%225.8億 | 14.56%225.8億 | 14.93%216.68億 | 16.51%219.71億 | --217.42億 | 11.12%197.11億 | 11.12%197.11億 | --188.53億 |
確認的養老福利金 | 10.10%368.23億 | 10.09%362.56億 | 9.04%354.4億 | 9.04%354.4億 | 276.18%339.58億 | 299.38%334.44億 | 317.97%329.32億 | 351.03%325.01億 | 351.03%325.01億 | 464.19%90.27億 |
其他非流動資產 | 2.67%614.6億 | 8.44%651.76億 | 1.67%611.17億 | 1.67%611.17億 | 4.45%621.01億 | -0.07%598.61億 | 0.24%601.04億 | -3.56%601.15億 | -3.56%601.15億 | -4.59%594.56億 |
非流動資產合計 | 24.04%1.12萬億 | 17.17%1.07萬億 | -6.33%8,558.48億 | -6.33%8,558.48億 | -6.16%8,704.98億 | 1.85%9,042.33億 | 7.55%9,133.16億 | 7.68%9,136.5億 | 7.68%9,136.5億 | 8.45%9,276.15億 |
總資產 | 44.06%4.72萬億 | 46.50%4.46萬億 | 11.48%3.35萬億 | 11.48%3.35萬億 | 11.39%3.43萬億 | 7.42%3.28萬億 | 6.87%3.05萬億 | 7.37%3.01萬億 | 7.37%3.01萬億 | 11.92%3.08萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.47%1,927.3億 | 12.52%1,533.44億 | 9.27%1,738.03億 | 9.27%1,738.03億 | 1.01%1,573.36億 | 6.52%1,640.73億 | -1.81%1,362.81億 | 3.26%1,590.61億 | 3.26%1,590.61億 | 14.05%1,557.61億 |
-應付賬款 | 10.27%1,513.52億 | 9.89%1,383.37億 | 7.72%1,340.26億 | 7.72%1,340.26億 | 1.85%1,367.73億 | 5.44%1,372.6億 | 1.75%1,258.88億 | 12.07%1,244.2億 | 12.07%1,244.2億 | 23.49%1,342.87億 |
-應付稅費 | 54.32%413.78億 | 44.40%150.07億 | 14.83%397.77億 | 14.83%397.77億 | -4.24%205.63億 | 12.42%268.13億 | -31.04%103.93億 | -19.48%346.41億 | -19.48%346.41億 | -22.84%214.74億 |
現行撥備 | 131.19%132.89億 | 155.83%129.73億 | 25.40%61.52億 | 25.40%61.52億 | 16.42%58.78億 | 17.91%57.48億 | 21.46%50.71億 | 25.89%49.06億 | 25.89%49.06億 | 44.30%50.49億 |
短期借款與租賃負債 | 132.84%1.08萬億 | 159.91%1.26萬億 | 13.39%4,617.02億 | 13.39%4,617.02億 | 22.49%5,959.2億 | -10.37%4,619.9億 | 72.48%4,847.08億 | 72.93%4,071.67億 | 72.93%4,071.67億 | 86.84%4,865.21億 |
-短期借款 | 132.84%1.08萬億 | 159.91%1.26萬億 | 13.39%4,617.02億 | 13.39%4,617.02億 | 22.49%5,959.2億 | -10.37%4,619.9億 | 72.48%4,847.08億 | 72.93%4,071.67億 | 72.93%4,071.67億 | 86.84%4,865.21億 |
其他流動負債 | 36.30%3,089.48億 | 21.54%2,702.29億 | 1.37%2,470.99億 | 1.37%2,470.99億 | 6.35%2,224.03億 | 3.63%2,266.62億 | 2.49%2,223.38億 | 4.14%2,437.57億 | 4.14%2,437.57億 | 14.09%2,091.29億 |
流動負債總額 | 69.68%1.86萬億 | 81.25%1.96萬億 | 8.94%1.14萬億 | 8.94%1.14萬億 | 13.57%1.25萬億 | -1.75%1.1萬億 | 25.53%1.08萬億 | 20.36%1.04萬億 | 20.36%1.04萬億 | 28.29%1.1萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 117.08%7,641.55億 | 140.65%5,519.99億 | 46.79%3,477.56億 | 46.79%3,477.56億 | 44.98%3,455.73億 | 65.03%3,520.09億 | -38.76%2,293.78億 | -35.21%2,369.07億 | -35.21%2,369.07億 | -37.09%2,383.52億 |
-長期借款 | 142.65%7,106.07億 | 190.61%4,932.46億 | 62.99%2,890.97億 | 62.99%2,890.97億 | 59.95%2,867.5億 | 90.20%2,928.58億 | -46.09%1,697.27億 | -42.14%1,773.72億 | -42.14%1,773.72億 | -43.99%1,792.74億 |
-長期租賃負債 | -9.47%535.48億 | -1.51%587.53億 | -1.47%586.59億 | -1.47%586.59億 | -0.43%588.23億 | -0.31%591.51億 | -0.14%596.51億 | 0.77%595.35億 | 0.77%595.35億 | 0.46%590.78億 |
其他非流動負債 | 38.47%394.59億 | 108.52%566.73億 | 28.65%354.19億 | 28.65%354.19億 | 20.73%307.76億 | 11.84%284.96億 | 61.10%271.79億 | 88.14%275.31億 | 88.14%275.31億 | 84.71%254.92億 |
非流動負債總額 | 105.65%8,578.5億 | 128.71%6,646.57億 | 42.44%4,207.09億 | 42.44%4,207.09億 | 38.33%4,100.97億 | 53.86%4,171.35億 | -31.40%2,906.09億 | -28.37%2,953.49億 | -28.37%2,953.49億 | -32.06%2,964.62億 |
總負債 | 79.58%2.72萬億 | 91.32%2.62萬億 | 16.33%1.56萬億 | 16.33%1.56萬億 | 18.82%1.66萬億 | 9.10%1.52萬億 | 6.74%1.37萬億 | 4.67%1.34萬億 | 4.67%1.34萬億 | 7.95%1.4萬億 |
所有者權益 | ||||||||||
股本 | 0.12%2,030.94億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.00%2,025.91億 | 0.00%2,025.91億 | 0.00%2,025.91億 | 0.00%2,025.91億 |
-普通股股本 | 0.12%2,030.94億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.00%2,025.91億 | 0.00%2,025.91億 | 0.00%2,025.91億 | 0.00%2,025.91億 |
留存收益 | 14.41%1.21萬億 | 12.95%1.14萬億 | 7.17%1.13萬億 | 7.17%1.13萬億 | 4.90%1.07萬億 | 4.96%1.06萬億 | 4.79%1.01萬億 | 12.37%1.06萬億 | 12.37%1.06萬億 | 13.26%1.02萬億 |
資本公積 | 0.07%2,602.97億 | 0.07%2,600.57億 | 0.10%2,601.26億 | 0.10%2,601.26億 | 0.44%2,601.26億 | 0.44%2,601.27億 | 0.34%2,598.64億 | 0.34%2,598.64億 | 0.34%2,598.64億 | 0.00%2,589.89億 |
減:庫存股 | 35.08%409.75億 | 4,009.63%409.73億 | -19.10%409.79億 | -19.10%409.79億 | -19.14%410.04億 | -23.50%303.33億 | -96.91%9.97億 | 141.51%506.56億 | 141.51%506.56億 | 141.40%507.11億 |
其他權益 | -14.41%9,500萬 | -15.18%9,500萬 | -25.37%1億 | -25.37%1億 | -30.19%1.11億 | -30.63%1.11億 | -33.73%1.12億 | -27.96%1.34億 | -27.96%1.34億 | -20.10%1.59億 |
股東權益總額 | 13.31%1.95萬億 | 9.63%1.8萬億 | 7.45%1.75萬億 | 7.45%1.75萬億 | 6.26%1.73萬億 | 7.00%1.72萬億 | 8.02%1.64萬億 | 10.78%1.63萬億 | 10.78%1.63萬億 | 15.47%1.63萬億 |
非控制性權益 | 20.64%460.8億 | 22.67%437.23億 | 13.84%393.66億 | 13.84%393.66億 | -26.55%391.84億 | -25.21%381.96億 | -25.75%356.42億 | -26.16%345.81億 | -26.16%345.81億 | 14.90%533.46億 |
總權益 | 13.47%2萬億 | 9.90%1.84萬億 | 7.59%1.79萬億 | 7.59%1.79萬億 | 5.22%1.77萬億 | 6.01%1.76萬億 | 6.99%1.68萬億 | 9.64%1.67萬億 | 9.64%1.67萬億 | 15.46%1.68萬億 |
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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