ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 18.71%5.94兆 | 19.20%5.37兆 | 9.23%5.13兆 | 9.23%5.13兆 | 2.92%4.7兆 | 13.85%5.01兆 | 3.95%4.5兆 | 6.44%4.69兆 | 6.44%4.69兆 | 18.99%4.57兆 |
| -現金及び現金同等物 | 18.71%5.94兆 | 19.20%5.37兆 | 9.23%5.13兆 | 9.23%5.13兆 | 2.92%4.7兆 | 13.85%5.01兆 | 3.95%4.5兆 | 6.44%4.69兆 | 6.44%4.69兆 | 18.99%4.57兆 |
| -売掛金 | 10.32%3,440.56億 | 8.75%3,379.74億 | 3.79%3,779.92億 | 3.79%3,779.92億 | 9.56%3,276.08億 | 11.55%3,118.74億 | 14.84%3,107.72億 | 18.31%3,641.86億 | 18.31%3,641.86億 | 32.56%2,990.2億 |
| -その他の売掛金 | 11.42%7.25兆 | 8.62%6.94兆 | 9.91%6.91兆 | 9.91%6.91兆 | 14.30%6.65兆 | 17.82%6.5兆 | 23.33%6.39兆 | 27.79%6.28兆 | 27.79%6.28兆 | 35.24%5.82兆 |
| 流動資産合計 | 14.48%13.53兆 | 12.88%12.65兆 | 9.43%12.41兆 | 9.43%12.41兆 | 9.30%11.68兆 | 15.94%11.82兆 | 14.51%11.2兆 | 17.71%11.34兆 | 17.71%11.34兆 | 27.71%10.69兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -3.48%1.24兆 | -2.25%1.26兆 | 0.45%1.27兆 | 0.45%1.27兆 | 5.74%1.27兆 | 10.17%1.28兆 | 17.15%1.29兆 | 29.40%1.26兆 | 29.40%1.26兆 | 38.64%1.2兆 |
| のれん及びその他の無形資産 | 8.71%1.12兆 | 10.82%1.07兆 | 7.28%1.02兆 | 7.28%1.02兆 | 1.97%1.04兆 | 4.23%1.03兆 | 8.99%9,690.58億 | 11.14%9,546.98億 | 11.14%9,546.98億 | 23.19%1.02兆 |
| -その他の無形資産 | 8.71%1.12兆 | 10.82%1.07兆 | 7.28%1.02兆 | 7.28%1.02兆 | 1.97%1.04兆 | 4.23%1.03兆 | 8.99%9,690.58億 | 11.14%9,546.98億 | 11.14%9,546.98億 | 23.19%1.02兆 |
| 金融資産 | 44.58%3,563.84億 | 27.00%2,446.43億 | 28.71%2,331.1億 | 28.71%2,331.1億 | 33.51%2,729.15億 | 36.10%2,464.98億 | 193.10%1,926.37億 | 301.96%1,811.06億 | 301.96%1,811.06億 | 428.95%2,044.18億 |
| その他の非流動資産 | 20.07%4,401.12億 | 28.86%4,488.2億 | 27.27%4,146.14億 | 27.27%4,146.14億 | 23.17%4,095.55億 | 24.63%3,665.31億 | 17.80%3,483.05億 | 25.09%3,257.63億 | 25.09%3,257.63億 | 31.47%3,325.11億 |
| 非流動資産合計 | 14.94%11.29兆 | 22.51%11.21兆 | 12.73%10.21兆 | 12.73%10.21兆 | 9.95%9.96兆 | 15.49%9.83兆 | 11.51%9.15兆 | 25.91%9.06兆 | 25.91%9.06兆 | 28.11%9.06兆 |
| 資産合計 | 14.69%24.83兆 | 17.21%23.85兆 | 10.90%22.63兆 | 10.90%22.63兆 | 9.60%21.64兆 | 15.73%21.65兆 | 13.14%20.35兆 | 21.22%20.4兆 | 21.22%20.4兆 | 27.89%19.75兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 7.00%3,862.97億 | 8.63%4,446.82億 | -3.98%4,500.24億 | -3.98%4,500.24億 | 16.35%4,058.24億 | -0.09%3,610.11億 | 12.15%4,093.58億 | 15.46%4,687.01億 | 15.46%4,687.01億 | 20.55%3,487.85億 |
| -買掛金 | 7.17%3,676.07億 | 7.32%4,257億 | -6.81%4,198.8億 | -6.81%4,198.8億 | 12.49%3,840.69億 | -2.49%3,430.1億 | 11.21%3,966.5億 | 14.81%4,505.62億 | 14.81%4,505.62億 | 20.13%3,414.2億 |
| -未払法人税 | 3.83%186.9億 | 49.37%189.82億 | 66.18%301.44億 | 66.18%301.44億 | 195.38%217.55億 | 88.10%180.01億 | 52.37%127.08億 | 34.37%181.39億 | 34.37%181.39億 | 44.02%73.65億 |
| 流動負債合計 | 7.00%3,862.97億 | 8.63%4,446.82億 | -3.98%4,500.24億 | -3.98%4,500.24億 | 16.35%4,058.24億 | -0.09%3,610.11億 | 12.15%4,093.58億 | 15.46%4,687.01億 | 15.46%4,687.01億 | 20.55%3,487.85億 |
| 非流動負債 | ||||||||||
| 長期積立金 | 3.27%4,355.17億 | 1.63%4,260.84億 | -0.97%4,280.91億 | -0.97%4,280.91億 | -3.45%4,204.7億 | -1.86%4,217.13億 | -6.86%4,192.48億 | -3.11%4,322.85億 | -3.11%4,322.85億 | 1.27%4,354.88億 |
| 長期借入金及びリース債務 | 11.54%5.44兆 | 2.46%5.1兆 | -2.39%4.8兆 | -2.39%4.8兆 | -1.94%4.81兆 | 13.09%4.87兆 | 25.64%4.98兆 | 44.37%4.91兆 | 44.37%4.91兆 | 75.61%4.91兆 |
| -長期借入金 | 11.54%5.44兆 | 2.46%5.1兆 | -2.39%4.8兆 | -2.39%4.8兆 | -1.94%4.81兆 | 13.09%4.87兆 | 25.64%4.98兆 | 44.37%4.91兆 | 44.37%4.91兆 | 75.61%4.91兆 |
| デリバティブ（金融派生商品）に関する負債 | 78.91%545.74億 | 50.87%371.03億 | -23.69%272.63億 | -23.69%272.63億 | -7.48%356.21億 | 9.41%305.03億 | 34.67%245.93億 | 43.92%357.27億 | 43.92%357.27億 | -32.18%384.99億 |
| その他の非流動性負債 | 16.70%10.65兆 | 16.57%10.15兆 | 15.98%9.91兆 | 15.98%9.91兆 | 14.99%9.28兆 | 16.94%9.12兆 | 17.16%8.71兆 | 22.88%8.54兆 | 22.88%8.54兆 | 29.95%8.07兆 |
| 非流動負債合計 | 15.90%23.31兆 | 16.36%22.29兆 | 10.50%21.09兆 | 10.50%21.09兆 | 9.35%20.1兆 | 16.29%20.11兆 | 15.66%19.16兆 | 24.67%19.08兆 | 24.67%19.08兆 | 31.24%18.39兆 |
| 負債合計 | 15.75%23.7兆 | 16.19%22.74兆 | 10.15%21.54兆 | 10.15%21.54兆 | 9.48%20.51兆 | 15.96%20.48兆 | 15.58%19.57兆 | 24.43%19.55兆 | 24.43%19.55兆 | 31.02%18.73兆 |
| 資本 | ||||||||||
| 資本金 | 1.17%4,501.45億 | 51.81%4,478.38億 | 51.93%4,467.69億 | 51.93%4,467.69億 | 51.99%4,458.87億 | 52.06%4,449.45億 | 1.51%2,950.05億 | 1.51%2,940.61億 | 1.51%2,940.61億 | 1.54%2,933.65億 |
| -普通株式 | 1.17%4,501.45億 | 51.81%4,478.38億 | 51.93%4,467.69億 | 51.93%4,467.69億 | 51.99%4,458.87億 | 52.06%4,449.45億 | 1.51%2,950.05億 | 1.51%2,940.61億 | 1.51%2,940.61億 | 1.54%2,933.65億 |
| 利益剰余金 | -66.66%-7,311.52億 | -84.77%-6,853.36億 | -129.93%-6,439.91億 | -129.93%-6,439.91億 | -282.38%-5,072.79億 | -756.51%-4,387.19億 | -951.29%-3,709.14億 | -296.32%-2,800.85億 | -296.32%-2,800.85億 | -169.55%-1,326.64億 |
| 資本剰余金 | 9.93%5,461億 | 52.51%5,442.36億 | 53.06%5,415.2億 | 53.06%5,415.2億 | 56.81%4,988.03億 | 57.40%4,967.91億 | 13.50%3,568.43億 | 13.40%3,537.86億 | 13.40%3,537.86億 | 2.46%3,180.99億 |
| 自己株式 | --200万 | --200万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| その他の資本の構成要素 | 15.50%5,949.47億 | 23.84%5,458.44億 | 16.22%4,922.74億 | 16.22%4,922.74億 | 6.53%5,383.99億 | 11.29%5,151.17億 | 15.36%4,407.57億 | 21.23%4,235.89億 | 21.23%4,235.89億 | 53.56%5,054.07億 |
| 株主資本 | -15.53%8,600.38億 | 18.14%8,525.8億 | 5.71%8,365.72億 | 5.71%8,365.72億 | -0.85%9,758.1億 | -0.17%1.02兆 | -29.98%7,216.91億 | -27.65%7,913.51億 | -27.65%7,913.51億 | -12.07%9,842.07億 |
| 少数株主持分 | 73.85%2,680.12億 | 349.11%2,592.53億 | 337.85%2,511.51億 | 337.85%2,511.51億 | 463.72%1,553.73億 | 469.32%1,541.6億 | 144.57%577.26億 | 143.35%573.6億 | 143.35%573.6億 | 25.53%275.62億 |
| 資本合計 | -3.77%1.13兆 | 42.65%1.11兆 | 28.16%1.09兆 | 28.16%1.09兆 | 11.80%1.13兆 | 11.97%1.17兆 | -26.07%7,794.17億 | -24.04%8,487.11億 | -24.04%8,487.11億 | -11.34%1.01兆 |
| 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 |
データなし
データなし
