(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 18.71%5.94萬億 | 19.20%5.37萬億 | 9.23%5.13萬億 | 9.23%5.13萬億 | 2.92%4.7萬億 | 13.85%5.01萬億 | 3.95%4.5萬億 | 6.44%4.69萬億 | 6.44%4.69萬億 | 18.99%4.57萬億 |
-現金及現金等價物 | 18.71%5.94萬億 | 19.20%5.37萬億 | 9.23%5.13萬億 | 9.23%5.13萬億 | 2.92%4.7萬億 | 13.85%5.01萬億 | 3.95%4.5萬億 | 6.44%4.69萬億 | 6.44%4.69萬億 | 18.99%4.57萬億 |
應收款項 | 11.37%7.59萬億 | 8.62%7.28萬億 | 9.57%7.28萬億 | 9.57%7.28萬億 | 14.07%6.98萬億 | 17.52%6.82萬億 | 22.90%6.7萬億 | 27.23%6.65萬億 | 27.23%6.65萬億 | 35.11%6.12萬億 |
-應收賬款淨額 | 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 |
-其他應收款 | 11.42%7.25萬億 | 8.62%6.94萬億 | 9.91%6.91萬億 | 9.91%6.91萬億 | 14.30%6.65萬億 | 17.82%6.5萬億 | 23.33%6.39萬億 | 27.79%6.28萬億 | 27.79%6.28萬億 | 35.24%5.82萬億 |
流動資產合計 | 14.48%13.53萬億 | 12.88%12.65萬億 | 9.43%12.41萬億 | 9.43%12.41萬億 | 9.30%11.68萬億 | 15.94%11.82萬億 | 14.51%11.2萬億 | 17.71%11.34萬億 | 17.71%11.34萬億 | 27.71%10.69萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.48%1.24萬億 | -2.25%1.26萬億 | 0.45%1.27萬億 | 0.45%1.27萬億 | 5.74%1.27萬億 | 10.17%1.28萬億 | 17.15%1.29萬億 | 29.40%1.26萬億 | 29.40%1.26萬億 | 38.64%1.2萬億 |
投資總額 | 19.93%7.92萬億 | 31.51%7.96萬億 | 16.75%7.06萬億 | 16.75%7.06萬億 | 10.89%6.66萬億 | 17.75%6.6萬億 | 8.16%6.05萬億 | 25.16%6.05萬億 | 25.16%6.05萬億 | 21.72%6萬億 |
-長期股權投資 | -5.31%430.88億 | -44.67%428.54億 | -45.71%421億 | -45.71%421億 | -38.10%468.8億 | -38.85%455.05億 | 9.76%774.48億 | 12.39%775.41億 | 12.39%775.41億 | -18.84%757.4億 |
-金融資產投資 | 20.11%7.88萬億 | 32.49%7.92萬億 | 17.56%7.02萬億 | 17.56%7.02萬億 | 11.52%6.61萬億 | 18.51%6.56萬億 | 8.14%5.98萬億 | 25.35%5.97萬億 | 25.35%5.97萬億 | 22.50%5.93萬億 |
-其中:可供出售證券 | 20.11%7.88萬億 | 32.49%7.92萬億 | 17.56%7.02萬億 | 17.56%7.02萬億 | 11.52%6.61萬億 | 18.51%6.56萬億 | 8.14%5.98萬億 | 25.35%5.97萬億 | 25.35%5.97萬億 | 22.50%5.93萬億 |
金融資產 | 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 |
商譽及其他無形資產 | 8.71%1.12萬億 | 10.82%1.07萬億 | 7.28%1.02萬億 | 7.28%1.02萬億 | 1.97%1.04萬億 | 4.23%1.03萬億 | 8.99%9,690.58億 | 11.14%9,546.98億 | 11.14%9,546.98億 | 23.19%1.02萬億 |
-其他無形資產 | 8.71%1.12萬億 | 10.82%1.07萬億 | 7.28%1.02萬億 | 7.28%1.02萬億 | 1.97%1.04萬億 | 4.23%1.03萬億 | 8.99%9,690.58億 | 11.14%9,546.98億 | 11.14%9,546.98億 | 23.19%1.02萬億 |
非流動遞延所得稅資產 | -25.30%2,251.56億 | -25.98%2,192.48億 | -25.94%2,147.77億 | -25.94%2,147.77億 | 4.32%3,050.13億 | 8.92%3,013.96億 | 15.46%2,962.08億 | 28.84%2,900.13億 | 28.84%2,900.13億 | 96.11%2,923.87億 |
其他非流動資產 | 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 |
非流動資產合計 | 14.94%11.29萬億 | 22.51%11.21萬億 | 12.73%10.21萬億 | 12.73%10.21萬億 | 9.95%9.96萬億 | 15.49%9.83萬億 | 11.51%9.15萬億 | 25.91%9.06萬億 | 25.91%9.06萬億 | 28.11%9.06萬億 |
總資產 | 14.69%24.83萬億 | 17.21%23.85萬億 | 10.90%22.63萬億 | 10.90%22.63萬億 | 9.60%21.64萬億 | 15.73%21.65萬億 | 13.14%20.35萬億 | 21.22%20.4萬億 | 21.22%20.4萬億 | 27.89%19.75萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 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 |
-應付帳款 | 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 |
-應交稅費 | 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 | ||||||||||
非流動金融負債 | 15.72%12.18萬億 | 16.80%11.67萬億 | 6.32%10.71萬億 | 6.32%10.71萬億 | 5.27%10.36萬億 | 16.60%10.53萬億 | 15.53%9.99萬億 | 27.85%10.07萬億 | 27.85%10.07萬億 | 34.05%9.84萬億 |
-長期借款及資本租賃 | 11.54%5.44萬億 | 2.46%5.1萬億 | -2.39%4.8萬億 | -2.39%4.8萬億 | -1.94%4.81萬億 | 13.09%4.87萬億 | 25.64%4.98萬億 | 44.37%4.91萬億 | 44.37%4.91萬億 | 75.61%4.91萬億 |
-其中:長期借款 | 11.54%5.44萬億 | 2.46%5.1萬億 | -2.39%4.8萬億 | -2.39%4.8萬億 | -1.94%4.81萬億 | 13.09%4.87萬億 | 25.64%4.98萬億 | 44.37%4.91萬億 | 44.37%4.91萬億 | 75.61%4.91萬億 |
-衍生品負債 | 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 |
-非流動其他金融負債 | 19.00%6.69萬億 | 30.92%6.54萬億 | 14.88%5.88萬億 | 14.88%5.88萬億 | 12.59%5.51萬億 | 19.86%5.62萬億 | 6.88%4.99萬億 | 15.12%5.12萬億 | 15.12%5.12萬億 | 9.02%4.89萬億 |
長期撥備 | 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 |
長期養老金及其他退休後福利計畫 | 20.12%460.38億 | 15.89%422.37億 | 18.15%410.49億 | 18.15%410.49億 | 13.66%399.88億 | 14.92%383.27億 | 15.58%364.47億 | 16.78%347.43億 | 16.78%347.43億 | 36.23%351.82億 |
非流動遞延所得稅負債 | -7.30%40.38億 | -8.46%37.13億 | -12.76%36.02億 | -12.76%36.02億 | 23.79%44.64億 | 24.46%43.56億 | 79.71%40.56億 | 65.96%41.29億 | 65.96%41.29億 | 79.40%36.06億 |
其他非流動負債 | 16.70%10.65萬億 | 16.57%10.15萬億 | 15.98%9.91萬億 | 15.98%9.91萬億 | 14.99%9.28萬億 | 16.94%9.12萬億 | 17.16%8.71萬億 | 22.88%8.54萬億 | 22.88%8.54萬億 | 29.95%8.07萬億 |
非流動負債合計 | 15.90%23.31萬億 | 16.36%22.29萬億 | 10.50%21.09萬億 | 10.50%21.09萬億 | 9.35%20.1萬億 | 16.29%20.11萬億 | 15.66%19.16萬億 | 24.67%19.08萬億 | 24.67%19.08萬億 | 31.24%18.39萬億 |
負債總額 | 15.75%23.7萬億 | 16.19%22.74萬億 | 10.15%21.54萬億 | 10.15%21.54萬億 | 9.48%20.51萬億 | 15.96%20.48萬億 | 15.58%19.57萬億 | 24.43%19.55萬億 | 24.43%19.55萬億 | 31.02%18.73萬億 |
所有者權益 | ||||||||||
股本 | 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 |
-普通股 | 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 |
資本公積 | 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 |
留存收益 | -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 |
減:庫存股 | --200萬 | --200萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他股本權益 | 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 |
股東權益 | -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%1.02萬億 | -29.98%7,216.91億 | -27.65%7,913.51億 | -27.65%7,913.51億 | -12.07%9,842.07億 |
非控制性權益 | 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 |
總權益 | -3.77%1.13萬億 | 42.65%1.11萬億 | 28.16%1.09萬億 | 28.16%1.09萬億 | 11.80%1.13萬億 | 11.97%1.17萬億 | -26.07%7,794.17億 | -24.04%8,487.11億 | -24.04%8,487.11億 | -11.34%1.01萬億 |
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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