日本市場銘柄情報

8015 豊田通商

銘柄追加
  • 2,869.0
  • -12.5-0.43%
20分遅延休場 07/26 15:00 JST
3.05兆時価総額9.14前年PER

豊田通商の主要データ

決算

売上構成

財務指標

損益計算書

貸借対照表

キャッシュフロー

四半期ごと＋年間
前年同期比 yoy
空白行の非表示 yoy
(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
(Q2)2022/09/30
(Q1)2022/06/30
資産
流動資産
現金及び現金同等物、短期投資
9.98%9,870.96億
9.98%9,870.96億
2.19%9,638.03億
0.55%9,062.47億
6.44%9,676.62億
11.12%8,975.26億
11.12%8,975.26億
18.01%9,431.52億
21.85%9,013.33億
16.81%9,091.3億
-現金及び現金同等物
13.88%8,787.05億
13.88%8,787.05億
6.12%8,476.29億
8.44%7,864.8億
12.36%8,219.08億
18.16%7,716.13億
18.16%7,716.13億
19.06%7,987.25億
17.61%7,252.8億
10.67%7,314.71億
-短期投資
-13.92%1,083.91億
-13.92%1,083.91億
-19.56%1,161.74億
-31.97%1,197.67億
-17.96%1,457.54億
-18.61%1,259.13億
-18.61%1,259.13億
12.51%1,444.27億
43.09%1,760.53億
51.37%1,776.59億
-売掛金
3.89%1.8兆
3.89%1.8兆
1.47%1.74兆
-0.54%1.85兆
0.81%1.79兆
-3.71%1.73兆
-3.71%1.73兆
8.75%1.71兆
30.45%1.86兆
27.01%1.78兆
棚卸資産
-1.93%1.2兆
-1.93%1.2兆
-6.12%1.24兆
-4.58%1.3兆
-0.85%1.33兆
5.72%1.23兆
5.72%1.23兆
20.96%1.32兆
34.11%1.36兆
45.87%1.34兆
売却目的で保有する流動資産
----
----
----
----
----
----
----
--0
--0
536.80%47.76億
その他の流動資産
-2.54%2,080億
-2.54%2,080億
1.60%2,220.33億
0.44%2,224.95億
17.11%2,449.63億
13.34%2,134.11億
13.34%2,134.11億
26.33%2,185.35億
26.08%2,215.16億
22.42%2,091.81億
流動資産合計
3.14%4.2兆
3.14%4.2兆
-0.76%4.17兆
-1.53%4.28兆
2.18%4.33兆
2.79%4.07兆
2.79%4.07兆
15.26%4.2兆
29.41%4.35兆
29.75%4.24兆
非流動資産
有形固定資産純額
13.46%1.14兆
13.46%1.14兆
7.60%1.1兆
6.84%1.1兆
6.86%1.07兆
6.60%1兆
6.60%1兆
15.39%1.02兆
16.92%1.03兆
14.90%1兆
投資用不動産
-1.71%170.07億
-1.71%170.07億
-8.19%170.89億
-9.02%171.09億
-8.90%171.77億
-8.23%173.03億
-8.23%173.03億
-1.30%186.13億
-0.55%188.05億
-0.57%188.56億
-投資有価証券
17.94%3,530.8億
17.94%3,530.8億
10.29%3,548.76億
15.82%3,595.43億
16.89%3,458.05億
9.26%2,993.78億
9.26%2,993.78億
17.48%3,217.65億
15.31%3,104.34億
4.26%2,958.41億
-金融商品投資
37.83%683.98億
37.83%683.98億
23.71%633.88億
19.83%706.97億
15.56%632億
33.35%496.25億
33.35%496.25億
48.61%512.38億
87.67%590億
58.16%546.89億
-売却可能金融資産
37.83%683.98億
37.83%683.98億
23.71%633.88億
19.83%706.97億
15.56%632億
33.35%496.25億
33.35%496.25億
48.61%512.38億
87.67%590億
58.16%546.89億
-その他の投資
33.92%8,356.01億
33.92%8,356.01億
21.75%7,269.18億
26.12%7,753.16億
12.74%7,273.29億
0.23%6,239.51億
0.23%6,239.51億
-5.68%5,970.4億
2.57%6,147.36億
10.18%6,451.51億
のれん及びその他の無形資産
49.48%2,750.42億
49.48%2,750.42億
43.46%2,684.57億
41.56%2,683.91億
41.19%2,651.85億
1.01%1,840.01億
1.01%1,840.01億
5.76%1,871.3億
9.00%1,895.98億
15.20%1,878.23億
-その他の無形資産
49.48%2,750.42億
49.48%2,750.42億
43.46%2,684.57億
41.56%2,683.91億
41.19%2,651.85億
1.01%1,840.01億
1.01%1,840.01億
5.76%1,871.3億
9.00%1,895.98億
15.20%1,878.23億
その他の非流動資産
45.86%737.33億
45.86%737.33億
39.69%596.01億
33.08%570.64億
22.67%514.62億
23.79%505.49億
23.79%505.49億
20.13%426.68億
17.08%428.81億
16.09%419.5億
総非流動資産
24.05%2.86兆
24.05%2.86兆
15.91%2.69兆
17.03%2.75兆
13.65%2.64兆
5.66%2.31兆
5.66%2.31兆
9.26%2.32兆
13.34%2.35兆
13.13%2.32兆
資産合計
10.71%7.06兆
10.71%7.06兆
5.18%6.85兆
4.98%7.03兆
6.24%6.97兆
3.81%6.38兆
3.81%6.38兆
13.05%6.52兆
23.28%6.69兆
23.34%6.56兆
負債
流動負債
短期借入金及び資本リース債務
-16.09%6,265.1億
-16.09%6,265.1億
-27.56%7,250.45億
-27.34%7,813.69億
-2.89%8,512.96億
0.77%7,466.68億
0.77%7,466.68億
34.53%1兆
66.00%1.08兆
42.19%8,766.73億
-短期借入金
-16.09%6,265.1億
-16.09%6,265.1億
-27.56%7,250.45億
-27.34%7,813.69億
-2.89%8,512.96億
0.77%7,466.68億
0.77%7,466.68億
34.53%1兆
66.00%1.08兆
42.19%8,766.73億
未払金
0.88%1.7兆
0.88%1.7兆
3.18%1.69兆
1.39%1.79兆
2.29%1.78兆
-2.88%1.69兆
-2.88%1.69兆
5.91%1.64兆
24.36%1.76兆
25.02%1.74兆
-買掛金
0.42%1.64兆
0.42%1.64兆
2.88%1.63兆
1.33%1.74兆
1.61%1.72兆
-3.96%1.64兆
-3.96%1.64兆
5.62%1.59兆
23.78%1.71兆
24.68%1.7兆
-未払い法人所得税
16.24%571.08億
16.24%571.08億
13.15%541.85億
3.47%502.61億
31.66%511.51億
55.71%491.29億
55.71%491.29億
16.78%478.89億
48.90%485.77億
41.80%388.52億
現行支給額
2.36%82.71億
2.36%82.71億
25.95%99.31億
14.64%81.52億
15.26%81.42億
18.28%80.8億
18.28%80.8億
12.88%78.85億
-3.40%71.11億
-3.34%70.64億
その他の流動負債
9.98%2,330.13億
9.98%2,330.13億
7.25%2,121.17億
6.97%2,189.4億
13.99%2,364.87億
22.41%2,118.75億
22.41%2,118.75億
24.75%1,977.85億
30.06%2,046.82億
23.60%2,074.71億
流動負債合計
-3.03%2.6兆
-3.03%2.6兆
-7.58%2.66兆
-9.65%2.83兆
0.08%2.92兆
-1.82%2.68兆
-1.82%2.68兆
15.47%2.87兆
38.27%3.13兆
31.27%2.92兆
非流動負債
長期借入金及びリース債務
6.79%1.36兆
6.79%1.36兆
7.88%1.36兆
15.25%1.35兆
17.03%1.37兆
14.28%1.28兆
14.28%1.28兆
17.06%1.26兆
11.82%1.17兆
11.75%1.17兆
-長期借入金
6.79%1.36兆
6.79%1.36兆
7.88%1.36兆
15.25%1.35兆
17.03%1.37兆
14.28%1.28兆
14.28%1.28兆
17.06%1.26兆
11.82%1.17兆
11.75%1.17兆
長期未払費用及びその他の支払金額
14.69%1,119.82億
14.69%1,119.82億
13.52%1,083.99億
22.20%1,135.63億
26.70%1,138.44億
13.42%976.42億
13.42%976.42億
19.73%954.9億
15.23%929.32億
11.54%898.53億
長期積立金
31.64%758.04億
31.64%758.04億
36.50%675.44億
33.34%660.24億
41.24%662.71億
23.02%575.86億
23.02%575.86億
15.38%494.81億
17.83%495.15億
13.85%469.2億
その他の非流動性負債
58.34%412.74億
58.34%412.74億
-46.40%326.7億
-54.51%282.9億
-55.56%270.45億
-48.82%260.67億
-48.82%260.67億
33.61%609.54億
37.28%621.9億
34.15%608.64億
非流動負債合計
13.02%1.84兆
13.02%1.84兆
8.96%1.78兆
15.39%1.79兆
16.08%1.79兆
10.70%1.63兆
10.70%1.63兆
14.32%1.64兆
10.86%1.55兆
10.43%1.54兆
負債合計
3.05%4.44兆
3.05%4.44兆
-1.58%4.44兆
-1.35%4.61兆
5.62%4.71兆
2.58%4.31兆
2.58%4.31兆
15.05%4.51兆
27.80%4.68兆
23.22%4.46兆
資本
資本金
0.00%649.36億
0.00%649.36億
0.00%649.36億
0.00%649.36億
0.00%649.36億
0.00%649.36億
0.00%649.36億
0.00%649.36億
0.00%649.36億
0.00%649.36億
-普通株式
0.00%649.36億
0.00%649.36億
0.00%649.36億
0.00%649.36億
0.00%649.36億
0.00%649.36億
0.00%649.36億
0.00%649.36億
0.00%649.36億
0.00%649.36億
資本剰余金
-1.58%431.19億
-1.58%431.19億
-0.91%431.09億
-0.37%431.09億
-71.95%437.73億
-71.92%438.12億
-71.92%438.12億
-72.03%435.04億
-72.18%432.7億
0.58%1,560.47億
利益剰余金
19.22%1.82兆
19.22%1.82兆
17.78%1.74兆
17.42%1.67兆
17.79%1.58兆
17.40%1.53兆
17.40%1.53兆
17.32%1.48兆
15.52%1.42兆
15.87%1.34兆
自己株式
0.64%37.74億
0.64%37.74億
0.32%37.58億
0.13%37.45億
-0.29%37.6億
-0.50%37.5億
-0.50%37.5億
-0.48%37.46億
-0.37%37.4億
0.03%37.71億
その他の資本の構成要素
92.01%5,428.3億
92.01%5,428.3億
52.80%4,183.72億
45.76%4,859.93億
31.31%4,204.59億
30.02%2,827.14億
30.02%2,827.14億
55.70%2,738.05億
138.30%3,334.29億
119.23%3,202.15億
株主資本
28.88%2.47兆
28.88%2.47兆
21.93%2.26兆
21.51%2.26兆
12.07%2.11兆
10.34%1.91兆
10.34%1.91兆
12.35%1.85兆
17.15%1.86兆
23.60%1.88兆
少数株主持分
-0.79%1,529.79億
-0.79%1,529.79億
1.21%1,527.91億
-1.96%1,555.61億
-30.17%1,572.18億
-25.81%1,542.01億
-25.81%1,542.01億
-21.53%1,509.59億
-13.87%1,586.71億
23.64%2,251.51億
資本合計
26.67%2.62兆
26.67%2.62兆
20.37%2.41兆
19.67%2.41兆
7.55%2.26兆
6.47%2.07兆
6.47%2.07兆
8.81%2.01兆
13.93%2.02兆
23.60%2.11兆
通貨単位
円
円
円
円
円
円
円
円
円
円
会計基準
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/09/30(Q1)2022/06/30
資産
流動資産
現金及び現金同等物、短期投資 9.98%9,870.96億9.98%9,870.96億2.19%9,638.03億0.55%9,062.47億6.44%9,676.62億11.12%8,975.26億11.12%8,975.26億18.01%9,431.52億21.85%9,013.33億16.81%9,091.3億
-現金及び現金同等物 13.88%8,787.05億13.88%8,787.05億6.12%8,476.29億8.44%7,864.8億12.36%8,219.08億18.16%7,716.13億18.16%7,716.13億19.06%7,987.25億17.61%7,252.8億10.67%7,314.71億
-短期投資 -13.92%1,083.91億-13.92%1,083.91億-19.56%1,161.74億-31.97%1,197.67億-17.96%1,457.54億-18.61%1,259.13億-18.61%1,259.13億12.51%1,444.27億43.09%1,760.53億51.37%1,776.59億
-売掛金 3.89%1.8兆3.89%1.8兆1.47%1.74兆-0.54%1.85兆0.81%1.79兆-3.71%1.73兆-3.71%1.73兆8.75%1.71兆30.45%1.86兆27.01%1.78兆
棚卸資産 -1.93%1.2兆-1.93%1.2兆-6.12%1.24兆-4.58%1.3兆-0.85%1.33兆5.72%1.23兆5.72%1.23兆20.96%1.32兆34.11%1.36兆45.87%1.34兆
売却目的で保有する流動資産 ------------------------------0--0536.80%47.76億
その他の流動資産 -2.54%2,080億-2.54%2,080億1.60%2,220.33億0.44%2,224.95億17.11%2,449.63億13.34%2,134.11億13.34%2,134.11億26.33%2,185.35億26.08%2,215.16億22.42%2,091.81億
流動資産合計 3.14%4.2兆3.14%4.2兆-0.76%4.17兆-1.53%4.28兆2.18%4.33兆2.79%4.07兆2.79%4.07兆15.26%4.2兆29.41%4.35兆29.75%4.24兆
非流動資産
有形固定資産純額 13.46%1.14兆13.46%1.14兆7.60%1.1兆6.84%1.1兆6.86%1.07兆6.60%1兆6.60%1兆15.39%1.02兆16.92%1.03兆14.90%1兆
投資用不動産 -1.71%170.07億-1.71%170.07億-8.19%170.89億-9.02%171.09億-8.90%171.77億-8.23%173.03億-8.23%173.03億-1.30%186.13億-0.55%188.05億-0.57%188.56億
-投資有価証券 17.94%3,530.8億17.94%3,530.8億10.29%3,548.76億15.82%3,595.43億16.89%3,458.05億9.26%2,993.78億9.26%2,993.78億17.48%3,217.65億15.31%3,104.34億4.26%2,958.41億
-金融商品投資 37.83%683.98億37.83%683.98億23.71%633.88億19.83%706.97億15.56%632億33.35%496.25億33.35%496.25億48.61%512.38億87.67%590億58.16%546.89億
-売却可能金融資産 37.83%683.98億37.83%683.98億23.71%633.88億19.83%706.97億15.56%632億33.35%496.25億33.35%496.25億48.61%512.38億87.67%590億58.16%546.89億
-その他の投資 33.92%8,356.01億33.92%8,356.01億21.75%7,269.18億26.12%7,753.16億12.74%7,273.29億0.23%6,239.51億0.23%6,239.51億-5.68%5,970.4億2.57%6,147.36億10.18%6,451.51億
のれん及びその他の無形資産 49.48%2,750.42億49.48%2,750.42億43.46%2,684.57億41.56%2,683.91億41.19%2,651.85億1.01%1,840.01億1.01%1,840.01億5.76%1,871.3億9.00%1,895.98億15.20%1,878.23億
-その他の無形資産 49.48%2,750.42億49.48%2,750.42億43.46%2,684.57億41.56%2,683.91億41.19%2,651.85億1.01%1,840.01億1.01%1,840.01億5.76%1,871.3億9.00%1,895.98億15.20%1,878.23億
その他の非流動資産 45.86%737.33億45.86%737.33億39.69%596.01億33.08%570.64億22.67%514.62億23.79%505.49億23.79%505.49億20.13%426.68億17.08%428.81億16.09%419.5億
総非流動資産 24.05%2.86兆24.05%2.86兆15.91%2.69兆17.03%2.75兆13.65%2.64兆5.66%2.31兆5.66%2.31兆9.26%2.32兆13.34%2.35兆13.13%2.32兆
資産合計 10.71%7.06兆10.71%7.06兆5.18%6.85兆4.98%7.03兆6.24%6.97兆3.81%6.38兆3.81%6.38兆13.05%6.52兆23.28%6.69兆23.34%6.56兆
負債
流動負債
短期借入金及び資本リース債務 -16.09%6,265.1億-16.09%6,265.1億-27.56%7,250.45億-27.34%7,813.69億-2.89%8,512.96億0.77%7,466.68億0.77%7,466.68億34.53%1兆66.00%1.08兆42.19%8,766.73億
-短期借入金 -16.09%6,265.1億-16.09%6,265.1億-27.56%7,250.45億-27.34%7,813.69億-2.89%8,512.96億0.77%7,466.68億0.77%7,466.68億34.53%1兆66.00%1.08兆42.19%8,766.73億
未払金 0.88%1.7兆0.88%1.7兆3.18%1.69兆1.39%1.79兆2.29%1.78兆-2.88%1.69兆-2.88%1.69兆5.91%1.64兆24.36%1.76兆25.02%1.74兆
-買掛金 0.42%1.64兆0.42%1.64兆2.88%1.63兆1.33%1.74兆1.61%1.72兆-3.96%1.64兆-3.96%1.64兆5.62%1.59兆23.78%1.71兆24.68%1.7兆
-未払い法人所得税 16.24%571.08億16.24%571.08億13.15%541.85億3.47%502.61億31.66%511.51億55.71%491.29億55.71%491.29億16.78%478.89億48.90%485.77億41.80%388.52億
現行支給額 2.36%82.71億2.36%82.71億25.95%99.31億14.64%81.52億15.26%81.42億18.28%80.8億18.28%80.8億12.88%78.85億-3.40%71.11億-3.34%70.64億
その他の流動負債 9.98%2,330.13億9.98%2,330.13億7.25%2,121.17億6.97%2,189.4億13.99%2,364.87億22.41%2,118.75億22.41%2,118.75億24.75%1,977.85億30.06%2,046.82億23.60%2,074.71億
流動負債合計 -3.03%2.6兆-3.03%2.6兆-7.58%2.66兆-9.65%2.83兆0.08%2.92兆-1.82%2.68兆-1.82%2.68兆15.47%2.87兆38.27%3.13兆31.27%2.92兆
非流動負債
長期借入金及びリース債務 6.79%1.36兆6.79%1.36兆7.88%1.36兆15.25%1.35兆17.03%1.37兆14.28%1.28兆14.28%1.28兆17.06%1.26兆11.82%1.17兆11.75%1.17兆
-長期借入金 6.79%1.36兆6.79%1.36兆7.88%1.36兆15.25%1.35兆17.03%1.37兆14.28%1.28兆14.28%1.28兆17.06%1.26兆11.82%1.17兆11.75%1.17兆
長期未払費用及びその他の支払金額 14.69%1,119.82億14.69%1,119.82億13.52%1,083.99億22.20%1,135.63億26.70%1,138.44億13.42%976.42億13.42%976.42億19.73%954.9億15.23%929.32億11.54%898.53億
長期積立金 31.64%758.04億31.64%758.04億36.50%675.44億33.34%660.24億41.24%662.71億23.02%575.86億23.02%575.86億15.38%494.81億17.83%495.15億13.85%469.2億
その他の非流動性負債 58.34%412.74億58.34%412.74億-46.40%326.7億-54.51%282.9億-55.56%270.45億-48.82%260.67億-48.82%260.67億33.61%609.54億37.28%621.9億34.15%608.64億
非流動負債合計 13.02%1.84兆13.02%1.84兆8.96%1.78兆15.39%1.79兆16.08%1.79兆10.70%1.63兆10.70%1.63兆14.32%1.64兆10.86%1.55兆10.43%1.54兆
負債合計 3.05%4.44兆3.05%4.44兆-1.58%4.44兆-1.35%4.61兆5.62%4.71兆2.58%4.31兆2.58%4.31兆15.05%4.51兆27.80%4.68兆23.22%4.46兆
資本
資本金 0.00%649.36億0.00%649.36億0.00%649.36億0.00%649.36億0.00%649.36億0.00%649.36億0.00%649.36億0.00%649.36億0.00%649.36億0.00%649.36億
-普通株式 0.00%649.36億0.00%649.36億0.00%649.36億0.00%649.36億0.00%649.36億0.00%649.36億0.00%649.36億0.00%649.36億0.00%649.36億0.00%649.36億
資本剰余金 -1.58%431.19億-1.58%431.19億-0.91%431.09億-0.37%431.09億-71.95%437.73億-71.92%438.12億-71.92%438.12億-72.03%435.04億-72.18%432.7億0.58%1,560.47億
利益剰余金 19.22%1.82兆19.22%1.82兆17.78%1.74兆17.42%1.67兆17.79%1.58兆17.40%1.53兆17.40%1.53兆17.32%1.48兆15.52%1.42兆15.87%1.34兆
自己株式 0.64%37.74億0.64%37.74億0.32%37.58億0.13%37.45億-0.29%37.6億-0.50%37.5億-0.50%37.5億-0.48%37.46億-0.37%37.4億0.03%37.71億
その他の資本の構成要素 92.01%5,428.3億92.01%5,428.3億52.80%4,183.72億45.76%4,859.93億31.31%4,204.59億30.02%2,827.14億30.02%2,827.14億55.70%2,738.05億138.30%3,334.29億119.23%3,202.15億
株主資本 28.88%2.47兆28.88%2.47兆21.93%2.26兆21.51%2.26兆12.07%2.11兆10.34%1.91兆10.34%1.91兆12.35%1.85兆17.15%1.86兆23.60%1.88兆
少数株主持分 -0.79%1,529.79億-0.79%1,529.79億1.21%1,527.91億-1.96%1,555.61億-30.17%1,572.18億-25.81%1,542.01億-25.81%1,542.01億-21.53%1,509.59億-13.87%1,586.71億23.64%2,251.51億
資本合計 26.67%2.62兆26.67%2.62兆20.37%2.41兆19.67%2.41兆7.55%2.26兆6.47%2.07兆6.47%2.07兆8.81%2.01兆13.93%2.02兆23.60%2.11兆
通貨単位 円円円円円円円円円円
会計基準 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

アナリスト評価

データなし

目標株価

データなし

ホット
日本株
総合人気
コード
現在値
変化率