(FY)2024/08/31 | (Q9)2024/05/31 | (Q6)2024/02/29 | (Q3)2023/11/30 | (FY)2023/08/31 | (Q9)2023/05/31 | (Q6)2023/02/28 | (Q3)2022/11/30 | (FY)2022/08/31 | (Q9)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 5.61%4,744.6億 | 4.49%4,047.95億 | -5.31%4,144.32億 | -14.83%4,857.24億 | -7.55%4,492.54億 | 10.14%3,873.86億 | 24.92%4,376.71億 | 40.78%5,703.14億 | 23.06%4,859.28億 | 2.05%3,517.18億 |
應收賬款 | 25.58%839.29億 | 8.68%1,106.31億 | -6.60%666.35億 | 18.29%1,428.8億 | 11.04%668.31億 | 19.30%1,017.98億 | 27.72%713.43億 | -3.04%1,207.85億 | 19.07%601.84億 | 12.24%853.32億 |
預繳及應收稅項 | -90.66%22.1億 | -45.54%17.66億 | -3.08%24.9億 | 752.49%226.08億 | 805.82%236.6億 | 52.04%32.43億 | 84.69%25.69億 | 65.44%26.52億 | -12.70%26.12億 | 62.82%21.33億 |
現金及等價物 | 32.14%1.19萬億 | 18.99%1.1萬億 | 19.95%1.07萬億 | -2.92%8,873.6億 | -33.50%9,032.8億 | -32.61%9,225.67億 | -31.51%8,886.05億 | -24.09%9,140.41億 | 15.33%1.36萬億 | 16.29%1.37萬億 |
衍生金融工具-流動資產 | -15.48%1,116.58億 | 69.94%1,803.42億 | 65.01%1,520.11億 | 20.46%1,280.72億 | 6.06%1,321.01億 | 32.95%1,061.24億 | 129.44%921.22億 | 198.64%1,063.18億 | 359.55%1,245.51億 | 223.28%798.22億 |
其他流動資產 | 6.01%268.97億 | 47.77%270.84億 | 14.58%272.79億 | 2.47%284.89億 | 6.45%253.72億 | 3.95%183.28億 | 17.04%238.08億 | 27.59%278.01億 | 56.09%238.35億 | 13.13%176.32億 |
流動資產特殊專案 | -18.33%4,705.54億 | 16.47%5,505.46億 | 22.32%5,292.65億 | 68.13%6,169.56億 | 366.76%5,761.94億 | 397.19%4,727.06億 | 354.16%4,327.02億 | 497.61%3,669.58億 | 119.82%1,234.46億 | 51.61%950.76億 |
流動資產調整專案 | 0.00%300萬 | -33.33%200萬 | 0.00%300萬 | -33.33%200萬 | 0.00%300萬 | 50.00%300萬 | -25.00%300萬 | 0.00%300萬 | 50.00%300萬 | -50.00%200萬 |
流動資產合計 | 8.57%2.36萬億 | 17.93%2.37萬億 | 15.86%2.26萬億 | 9.64%2.31萬億 | -0.10%2.18萬億 | 0.58%2.01萬億 | 4.73%1.95萬億 | 13.73%2.11萬億 | 26.33%2.18萬億 | 17.54%2萬億 |
非流動資產 | ||||||||||
物業廠房及設備 | 10.76%2,457.42億 | 12.70%2,439.46億 | 8.74%2,297.1億 | 15.81%2,327.87億 | 13.65%2,218.77億 | 14.04%2,164.6億 | 20.00%2,112.42億 | 15.05%2,010.12億 | 16.08%1,952.26億 | 17.22%1,898.08億 |
聯營公司權益 | 3.08%195.59億 | 4.23%196.26億 | 4.48%196.01億 | 3.47%192.37億 | 2.25%189.74億 | 2.25%188.3億 | 2.00%187.6億 | 1.92%185.92億 | 1.76%185.57億 | 0.69%184.15億 |
衍生金融工具-非流動資產 | -41.31%669.95億 | 40.07%1,315.21億 | 55.64%1,204.69億 | 7.11%1,083.85億 | -14.96%1,141.51億 | 7.07%938.99億 | 162.73%774億 | 181.97%1,011.93億 | 495.25%1,342.4億 | 218.48%877.02億 |
無形資產 | 6.03%925.68億 | 11.21%940.1億 | 11.36%919.54億 | 13.46%895.58億 | 13.94%873億 | 15.67%845.32億 | 16.95%825.74億 | 15.04%789.31億 | 14.46%766.21億 | 7.59%730.81億 |
商譽 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 |
遞延稅項資產 | -15.12%324.32億 | 309.71%411.55億 | 292.35%395.25億 | 302.89%392.01億 | 349.19%382.08億 | -16.67%100.45億 | -68.17%100.74億 | -69.07%97.3億 | -77.09%85.06億 | -66.07%120.54億 |
其他非流動資產 | -33.44%58.88億 | -26.42%59.38億 | 89.18%66.06億 | ---- | 139.73%88.46億 | 103.02%80.7億 | -19.11%34.92億 | -21.37%45.78億 | -43.40%36.9億 | -42.58%39.75億 |
非流動資產特殊專案 | 39.91%3,363.02億 | 30.14%3,367.01億 | 22.22%3,237.28億 | -14.21%2,303.64億 | 46.26%2,403.63億 | 272.61%2,587.25億 | 307.04%2,648.74億 | 306.02%2,685.31億 | 144.84%1,643.4億 | 1.38%694.36億 |
非流動資產調整專案 | 0.00%400萬 | 33.33%400萬 | 0.00%400萬 | 20.00%600萬 | -20.00%400萬 | -25.00%300萬 | 100.00%400萬 | 150.00%500萬 | 150.00%500萬 | -20.00%400萬 |
非流動資產合計 | 8.63%1.22萬億 | 20.46%1.31萬億 | 16.04%1.24萬億 | 3.21%1.12萬億 | 12.15%1.13萬億 | 26.72%1.09萬億 | 36.63%1.07萬億 | 35.24%1.09萬億 | 27.96%1萬億 | 8.71%8,589.46億 |
資產其他項目 | ---- | 0.00%100萬 | 0.00%100萬 | ---- | --100萬 | 0.00%100萬 | 0.00%100萬 | ---- | ---- | --100萬 |
總資產 | 8.59%3.59萬億 | 18.82%3.68萬億 | 15.92%3.5萬億 | 7.45%3.43萬億 | 3.77%3.3萬億 | 8.43%3.1萬億 | 14.16%3.02萬億 | 20.24%3.2萬億 | 26.84%3.18萬億 | 14.74%2.86萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 14.68%3,886.56億 | 24.31%3,258.66億 | 28.23%3,107.55億 | 4.23%4,075.72億 | -3.25%3,389.01億 | 16.34%2,621.46億 | 16.51%2,423.45億 | 52.49%3,910.22億 | 59.18%3,502.94億 | 25.89%2,253.32億 |
應付稅項 | 0.15%655.25億 | 95.90%758.47億 | 31.53%682億 | 23.70%484.67億 | -15.21%654.28億 | -39.03%387.18億 | 8.65%518.52億 | 34.03%391.8億 | 99.87%771.62億 | 44.39%635億 |
衍生金融工具-流動負債 | 253.22%127.16億 | 7.15%40.62億 | 10.02%41.6億 | 5.89%36.34億 | 137.94%36億 | 281.39%37.91億 | 394.90%37.81億 | 205.07%34.32億 | -39.31%15.13億 | -81.36%9.94億 |
撥備-流動負債 | -32.85%17.74億 | -47.41%14.9億 | -36.48%17.81億 | -6.07%22.28億 | 2.36%26.42億 | 31.40%28.33億 | 27.40%28.04億 | 13.01%23.72億 | 20.10%25.81億 | 99.81%21.56億 |
融資租賃負債-流動負債 | 2.95%1,307.44億 | 5.96%1,336.77億 | 0.06%1,291.2億 | 1.50%1,279.88億 | 2.51%1,269.92億 | 4.08%1,261.59億 | 12.67%1,290.38億 | 6.11%1,260.94億 | 5.81%1,238.85億 | 0.63%1,212.15億 |
其他流動負債 | 14.19%1,482.01億 | 26.61%1,403.05億 | 23.79%1,270.11億 | 28.24%1,356.24億 | 16.38%1,297.82億 | 16.32%1,108.13億 | 16.95%1,026.03億 | 3.82%1,057.55億 | 16.59%1,115.19億 | 7.16%952.69億 |
流動負債特殊專案 | 69.22%1,047.7億 | -56.21%625.38億 | -50.54%840.62億 | -66.71%777.25億 | -70.42%619.13億 | 23.38%1,428.03億 | 10.42%1,699.47億 | 108.70%2,334.56億 | 99.38%2,092.86億 | -3.02%1,157.46億 |
流動負債調整專案 | 100.00%400萬 | 150.00%500萬 | 0.00%300萬 | 33.33%400萬 | 0.00%200萬 | -33.33%200萬 | 0.00%300萬 | 0.00%300萬 | -33.33%200萬 | 50.00%300萬 |
流動負債合計 | 16.88%8,523.9億 | 8.22%7,437.9億 | 3.23%7,250.92億 | -10.88%8,032.42億 | -16.77%7,292.6億 | 10.10%6,872.65億 | 14.23%7,023.73億 | 45.03%9,013.14億 | 50.81%8,762.42億 | 11.85%6,242.15億 |
淨流動資產 | 4.38%1.51萬億 | 22.96%1.63萬億 | 22.98%1.53萬億 | 24.95%1.51萬億 | 11.12%1.45萬億 | -3.74%1.32萬億 | 0.04%1.25萬億 | -2.05%1.21萬億 | 13.90%1.3萬億 | 20.31%1.38萬億 |
總資產減流動負債 | 6.24%2.74萬億 | 21.84%2.94萬億 | 19.78%2.77萬億 | 14.65%2.63萬億 | 11.57%2.57萬億 | 7.96%2.41萬億 | 14.14%2.31萬億 | 12.68%2.3萬億 | 19.62%2.31萬億 | 15.57%2.24萬億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 2.56%3,473.18億 | 7.58%3,655.35億 | -0.01%3,386.47億 | -4.47%3,383.3億 | -5.10%3,386.57億 | -4.30%3,397.82億 | 2.16%3,386.97億 | 2.54%3,541.52億 | 3.86%3,568.4億 | 1.35%3,550.38億 |
遞延稅項負債 | -52.42%318.96億 | 178.66%803.63億 | 355.77%677.04億 | 145.22%582.55億 | 51.47%670.39億 | 35.74%288.39億 | 71.85%148.55億 | 90.86%237.56億 | 348.86%442.58億 | 71.19%212.45億 |
撥備-非流動負債 | 3.47%526.52億 | 8.54%547.64億 | 7.47%528.94億 | 7.70%527.99億 | 6.50%508.88億 | 11.14%504.55億 | 20.26%492.16億 | 20.08%490.23億 | 22.37%477.8億 | 21.08%453.98億 |
衍生金融工具-非流動負債 | 1,416.67%213.85億 | -71.95%9.64億 | -92.55%7.1億 | -64.28%28.24億 | 3,104.55%14.1億 | 5,029.85%34.37億 | 2,299.50%95.26億 | 1,127.48%79.05億 | -95.78%4,400萬 | -94.12%6,700萬 |
其他非流動負債 | 25.61%25.21億 | -5.91%19.43億 | -3.57%19.71億 | -7.75%19.99億 | -7.55%20.07億 | -13.81%20.65億 | -15.61%20.44億 | -4.71%21.67億 | -7.30%21.71億 | -0.50%23.96億 |
非流動負債特殊專案 | -12.41%2,111.47億 | -0.01%2,411.63億 | 0.09%2,411.61億 | 0.14%2,410.79億 | 0.02%2,410.68億 | -24.84%2,411.89億 | -24.93%2,409.34億 | -35.08%2,407.39億 | -35.00%2,410.22億 | -13.46%3,208.88億 |
非流動負債調整專案 | -66.67%100萬 | 0.00%400萬 | 150.00%500萬 | 50.00%300萬 | 50.00%300萬 | 100.00%400萬 | 0.00%200萬 | -33.33%200萬 | 0.00%200萬 | 0.00%200萬 |
非流動負債合計 | -4.87%6,669.2億 | 11.86%7,447.36億 | 7.30%7,030.92億 | 2.59%6,952.89億 | 1.29%7,010.72億 | -10.64%6,657.71億 | -7.04%6,552.74億 | -12.25%6,777.44億 | -9.72%6,921.17億 | -3.81%7,450.34億 |
負債其他項目 | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | 0.00%100萬 | --100萬 |
總負債 | 6.22%1.52萬億 | 10.01%1.49萬億 | 5.20%1.43萬億 | -5.10%1.5萬億 | -8.80%1.43萬億 | -1.18%1.35萬億 | 2.87%1.36萬億 | 13.29%1.58萬億 | 16.37%1.57萬億 | 2.75%1.37萬億 |
總資產減總負債 | 10.40%2.07萬億 | 25.64%2.2萬億 | 24.71%2.07萬億 | 19.70%1.94萬億 | 15.97%1.87萬億 | 17.26%1.75萬億 | 25.43%1.66萬億 | 27.90%1.62萬億 | 38.98%1.62萬億 | 28.52%1.49萬億 |
總權益及非流動負債 | 6.24%2.74萬億 | 21.84%2.94萬億 | 19.78%2.77萬億 | 14.65%2.63萬億 | 11.57%2.57萬億 | 7.96%2.41萬億 | 14.14%2.31萬億 | 12.68%2.3萬億 | 19.62%2.31萬億 | 15.57%2.24萬億 |
權益 | ||||||||||
股本 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 |
保留溢利 | 17.87%1.77萬億 | 18.48%1.71萬億 | 17.93%1.64萬億 | 17.36%1.56萬億 | 17.51%1.5萬億 | 16.22%1.44萬億 | 18.40%1.39萬億 | 17.93%1.33萬億 | 20.89%1.28萬億 | 19.64%1.24萬億 |
股東權益特殊項目 | -22.19%2,548.16億 | 68.28%4,353.76億 | 73.20%3,685.89億 | 35.49%3,310.92億 | 12.51%3,274.96億 | 25.91%2,587.17億 | 109.66%2,128.1億 | 148.10%2,443.74億 | 338.45%2,910.89億 | 149.69%2,054.77億 |
股東權益調整專案 | -50.00%100萬 | 0.00%100萬 | ---- | 100.00%200萬 | 100.00%200萬 | 0.00%100萬 | 0.00%200萬 | -50.00%100萬 | -50.00%100萬 | -66.67%100萬 |
股東權益 | 10.71%2.02萬億 | 26.14%2.14萬億 | 25.32%2.01萬億 | 20.25%1.88萬億 | 16.63%1.82萬億 | 17.66%1.69萬億 | 25.75%1.6萬億 | 28.54%1.57萬億 | 39.87%1.56萬億 | 29.35%1.44萬億 |
非控股權益 | -0.46%517.18億 | 9.49%576.79億 | 7.17%597.97億 | 3.41%542.14億 | -3.34%519.55億 | 5.72%526.8億 | 16.86%557.95億 | 11.27%524.24億 | 17.32%537.5億 | 8.43%498.28億 |
總權益 | 10.40%2.07萬億 | 25.64%2.2萬億 | 24.71%2.07萬億 | 19.70%1.94萬億 | 15.97%1.87萬億 | 17.26%1.75萬億 | 25.43%1.66萬億 | 27.90%1.62萬億 | 38.98%1.62萬億 | 28.52%1.49萬億 |
總權益及總負債 | 8.59%3.59萬億 | 18.82%3.68萬億 | 15.92%3.5萬億 | 7.45%3.43萬億 | 3.77%3.3萬億 | 8.43%3.1萬億 | 14.16%3.02萬億 | 20.24%3.2萬億 | 26.84%3.18萬億 | 14.74%2.86萬億 |
貨幣單位 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- |
會計師事務所 | Deloitte Touche Tohmatsu LLC(德勤有限公司) | -- | -- | -- | Deloitte Touche Tohmatsu LLC(德勤有限公司) | -- | -- | -- | Deloitte Touche Tohmatsu LLC(德勤有限公司) | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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