(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 34.90%3,414.85億 | 2.63%3,051.36億 | 2.63%3,051.36億 | 28.99%2,996.74億 | -9.33%2,679.52億 | -29.75%2,531.44億 | -3.94%2,973.15億 | -3.94%2,973.15億 | -1.48%2,323.18億 | 5.84%2,955.15億 |
-現金及現金等價物 | 37.58%2,491.55億 | -1.63%2,221.18億 | -1.63%2,221.18億 | 29.11%2,205.14億 | -10.21%1,933.49億 | -40.80%1,810.97億 | -12.70%2,257.99億 | -12.70%2,257.99億 | -4.74%1,707.93億 | -9.35%2,153.33億 |
-短期投資 | 28.15%923.3億 | 16.08%830.18億 | 16.08%830.18億 | 28.66%791.6億 | -6.96%746.03億 | 32.34%720.47億 | 40.57%715.16億 | 40.57%715.16億 | 8.85%615.25億 | 92.36%801.82億 |
應收款項 | 19.16%1.14萬億 | 23.01%9,931.59億 | 23.01%9,931.59億 | 32.05%1.01萬億 | 37.25%9,476.8億 | 40.59%9,526.23億 | 34.78%8,074.03億 | 34.78%8,074.03億 | 35.00%7,623.04億 | 17.24%6,904.79億 |
-應收賬款淨額 | 18.20%1.11萬億 | 21.31%9,454.9億 | 21.31%9,454.9億 | 28.14%9,767.92億 | 34.39%9,279.44億 | 38.02%9,352.04億 | 35.70%7,793.85億 | 35.70%7,793.85億 | 35.00%7,623.04億 | 17.24%6,904.79億 |
-其他應收款 | 70.66%297.27億 | 70.14%476.69億 | 70.14%476.69億 | --298.45億 | --197.36億 | --174.19億 | 13.40%280.18億 | 13.40%280.18億 | ---- | ---- |
融資租賃應收款 | 21.43%5,785.46億 | 14.93%5,524.19億 | 14.93%5,524.19億 | 12.96%5,697.93億 | 16.36%5,433.76億 | 16.71%4,764.4億 | 26.08%4,806.58億 | 26.08%4,806.58億 | 37.83%5,044.07億 | 33.58%4,669.73億 |
存貨 | 9.26%7,072.08億 | 3.66%6,680.48億 | 3.66%6,680.48億 | 4.95%7,018.57億 | 8.53%6,862.03億 | 11.86%6,472.5億 | 26.35%6,444.71億 | 26.35%6,444.71億 | 44.15%6,687.67億 | 47.48%6,322.84億 |
稅項資產 | -0.22%22.96億 | 112.66%57.63億 | 112.66%57.63億 | 203.40%156.04億 | 155.45%156.95億 | -58.22%23.01億 | -67.85%27.1億 | -67.85%27.1億 | 22.77%51.43億 | 88.41%61.44億 |
其他流動資產 | 11.71%774.85億 | 1.13%558.46億 | 1.13%558.46億 | -38.73%612.52億 | -32.99%566億 | -21.42%693.63億 | -6.58%552.23億 | -6.58%552.23億 | 37.17%999.77億 | 35.30%844.71億 |
流動資產合計 | 18.37%2.84萬億 | 12.79%2.58萬億 | 12.79%2.58萬億 | 16.80%2.65萬億 | 15.70%2.52萬億 | 13.34%2.4萬億 | 22.51%2.29萬億 | 22.51%2.29萬億 | 33.12%2.27萬億 | 27.08%2.18萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 16.97%7,678.25億 | 12.85%7,270.61億 | 12.85%7,270.61億 | 13.39%6,990.37億 | 17.81%6,844.05億 | 25.13%6,564.05億 | 29.81%6,442.45億 | 29.81%6,442.45億 | 34.27%6,164.71億 | 31.88%5,809.19億 |
投資總額 | 15.51%2,540.68億 | 10.97%2,351.77億 | 10.97%2,351.77億 | 15.15%2,466.67億 | 14.19%2,412.24億 | -4.12%2,199.48億 | 6.74%2,119.3億 | 6.74%2,119.3億 | 11.41%2,142.14億 | 17.66%2,112.57億 |
-長期股權投資 | -0.63%466.66億 | 0.07%465.23億 | 0.07%465.23億 | 3.14%465.23億 | 3.96%475.07億 | -57.76%469.61億 | 6.22%464.92億 | 6.22%464.92億 | 18.03%451.05億 | 22.66%456.98億 |
-金融資產投資 | 19.89%2,074.02億 | 14.03%1,886.54億 | 14.03%1,886.54億 | 18.35%2,001.44億 | 17.01%1,937.17億 | 46.31%1,729.87億 | 6.89%1,654.38億 | 6.89%1,654.38億 | 9.77%1,691.09億 | 16.35%1,655.59億 |
-其中:可供出售證券 | 19.89%2,074.02億 | 14.03%1,886.54億 | 14.03%1,886.54億 | 18.35%2,001.44億 | 17.01%1,937.17億 | 46.31%1,729.87億 | 6.89%1,654.38億 | 6.89%1,654.38億 | 9.77%1,691.09億 | 16.35%1,655.59億 |
長期應收賬款及其他應收款 | 14.37%1.4萬億 | 12.06%1.35萬億 | 12.06%1.35萬億 | 7.63%1.38萬億 | 8.45%1.34萬億 | 11.66%1.22萬億 | --1.2萬億 | --1.2萬億 | 31.99%1.29萬億 | 30.75%1.23萬億 |
商譽及其他無形資產 | 7.23%3,477.35億 | 4.34%3,327.15億 | 4.34%3,327.15億 | 19.51%3,466.47億 | 34.23%3,448億 | 200.66%3,242.83億 | 232.58%3,188.88億 | 232.58%3,188.88億 | 250.59%2,900.63億 | 219.80%2,568.8億 |
-商譽 | 11.39%1,544.38億 | 8.26%1,457.15億 | 8.26%1,457.15億 | -16.03%1,523.82億 | -3.31%1,503.78億 | --1,386.52億 | 1,199.83%1,345.97億 | 1,199.83%1,345.97億 | --1,814.72億 | --1,555.23億 |
-其他無形資產 | 4.13%1,932.97億 | 1.47%1,870億 | 1.47%1,870億 | 78.90%1,942.65億 | 91.82%1,944.22億 | --1,856.31億 | 115.47%1,842.91億 | 115.47%1,842.91億 | --1,085.91億 | --1,013.57億 |
非流動遞延所得稅資產 | 46.63%1,020.29億 | 26.72%960.91億 | 26.72%960.91億 | 27.52%829.83億 | 19.37%732.68億 | 26.37%695.84億 | 50.38%758.27億 | 50.38%758.27億 | 28.19%650.75億 | 25.23%613.8億 |
其他非流動資產 | 81.04%401.55億 | 72.17%387.85億 | 72.17%387.85億 | -31.45%245.06億 | -32.43%245.09億 | -39.11%221.8億 | -37.09%225.27億 | -37.09%225.27億 | 38.23%357.49億 | 32.40%362.7億 |
非流動資產合計 | 15.71%2.91萬億 | 12.17%2.78萬億 | 12.17%2.78萬億 | 11.02%2.78萬億 | 13.69%2.7萬億 | 22.78%2.52萬億 | 29.96%2.48萬億 | 29.96%2.48萬億 | 40.48%2.51萬億 | 38.38%2.38萬億 |
總資產 | 17.01%5.75萬億 | 12.47%5.36萬億 | 12.47%5.36萬億 | 13.77%5.44萬億 | 14.65%5.22萬億 | 17.98%4.92萬億 | 26.27%4.77萬億 | 26.27%4.77萬億 | 36.88%4.78萬億 | 32.74%4.55萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 5.82%9,310.83億 | 1.27%8,078.97億 | 1.27%8,078.97億 | -2.86%7,690.79億 | 0.08%7,326.95億 | 11.41%8,798.94億 | 32.73%7,977.77億 | 32.73%7,977.77億 | 63.10%7,916.98億 | 41.66%7,320.86億 |
-短期借款及資本租賃負債 | 6.34%7,796.4億 | 3.50%6,632.94億 | 3.50%6,632.94億 | -9.47%6,279.29億 | -7.43%5,883.51億 | 6.68%7,331.92億 | 27.08%6,408.89億 | 27.08%6,408.89億 | 73.95%6,936.34億 | 45.25%6,355.65億 |
-其中:短期借款 | 6.34%7,796.4億 | 3.50%6,632.94億 | 3.50%6,632.94億 | -9.47%6,279.29億 | -7.43%5,883.51億 | 6.68%7,331.92億 | 27.08%6,408.89億 | 27.08%6,408.89億 | 73.95%6,936.34億 | 45.25%6,355.65億 |
-其他金融負債 | 3.23%1,514.43億 | -7.83%1,446.03億 | -7.83%1,446.03億 | 43.94%1,411.5億 | 49.55%1,443.44億 | 43.07%1,467.02億 | 62.17%1,568.88億 | 62.17%1,568.88億 | 13.16%980.64億 | 21.83%965.21億 |
應付款項 | -8.91%3,512.82億 | -31.04%3,306.08億 | -31.04%3,306.08億 | -13.08%3,505.45億 | -23.68%3,189.67億 | -4.45%3,856.56億 | 12.57%4,794.26億 | 12.57%4,794.26億 | 12.21%4,033.19億 | 16.90%4,179.3億 |
-應付帳款 | -9.36%3,155.89億 | -33.84%3,009.02億 | -33.84%3,009.02億 | -15.45%3,267.32億 | -24.87%2,955.21億 | -8.03%3,481.6億 | 15.92%4,547.8億 | 15.92%4,547.8億 | 17.44%3,864.39億 | 19.70%3,933.48億 |
-應交稅費 | -4.81%356.93億 | 20.53%297.06億 | 20.53%297.06億 | 41.07%238.13億 | -4.62%234.46億 | 49.58%374.96億 | -26.53%246.46億 | -26.53%246.46億 | -44.46%168.8億 | -14.96%245.82億 |
現行撥備 | 15.24%784.51億 | 17.27%771.91億 | 17.27%771.91億 | 14.21%727.42億 | 15.44%712.52億 | 26.05%680.78億 | 26.08%658.23億 | 26.08%658.23億 | 53.43%636.89億 | 46.75%617.23億 |
應計及遞延所得 | -5.29%356.65億 | -1.39%330.43億 | -1.39%330.43億 | --385.46億 | --348.68億 | --376.59億 | 43.19%335.09億 | 43.19%335.09億 | ---- | ---- |
其他流動負債 | 20.79%2,729.66億 | 18.01%2,443.23億 | 18.01%2,443.23億 | -20.69%2,465.08億 | -16.18%2,322.34億 | -8.53%2,259.78億 | -1.96%2,070.4億 | -1.96%2,070.4億 | 43.12%3,108.13億 | 35.34%2,770.79億 |
流動負債合計 | 4.52%1.67萬億 | -5.72%1.49萬億 | -5.72%1.49萬億 | -5.87%1.48萬億 | -6.64%1.39萬億 | 6.88%1.6萬億 | 20.54%1.58萬億 | 20.54%1.58萬億 | 42.23%1.57萬億 | 32.80%1.49萬億 |
非流動負債 | ||||||||||
非流動金融負債 | 33.60%1.43萬億 | 35.62%1.37萬億 | 35.62%1.37萬億 | 47.47%1.46萬億 | 54.04%1.39萬億 | 46.55%1.07萬億 | 62.19%1.01萬億 | 62.19%1.01萬億 | 63.29%9,881.87億 | 65.00%9,043.29億 |
-長期借款及資本租賃 | 34.70%1.38萬億 | 36.76%1.33萬億 | 36.76%1.33萬億 | 48.58%1.42萬億 | 54.78%1.35萬億 | 47.32%1.03萬億 | 64.39%9,702.16億 | 64.39%9,702.16億 | 65.59%9,573.93億 | 68.59%8,751.51億 |
-其中:長期借款 | 34.70%1.38萬億 | 36.76%1.33萬億 | 36.76%1.33萬億 | 48.58%1.42萬億 | 54.78%1.35萬億 | 47.32%1.03萬億 | 64.39%9,702.16億 | 64.39%9,702.16億 | 65.59%9,573.93億 | 68.59%8,751.51億 |
-非流動其他金融負債 | 5.59%422.75億 | 8.67%447.01億 | 8.67%447.01億 | 12.72%347.1億 | 31.90%384.87億 | 29.22%400.36億 | 23.25%411.35億 | 23.25%411.35億 | 14.04%307.94億 | 0.69%291.78億 |
長期養老金及其他退休後福利計畫 | 10.27%160.24億 | 11.29%159.07億 | 11.29%159.07億 | -2.24%157.01億 | -1.77%154.98億 | -4.53%145.31億 | -4.07%142.93億 | -4.07%142.93億 | -0.06%160.61億 | -3.22%157.78億 |
非流動遞延所得稅負債 | 23.21%588.16億 | 19.24%556.53億 | 19.24%556.53億 | 89.23%558.46億 | 78.92%586.57億 | 65.44%477.37億 | 50.38%466.73億 | 50.38%466.73億 | 4.01%295.13億 | 14.71%327.84億 |
其他非流動負債 | -1.60%70.21億 | 4.06%69.44億 | 4.06%69.44億 | 21.18%74.9億 | 17.80%74.91億 | 33.79%71.35億 | 25.36%66.73億 | 25.36%66.73億 | 40.93%61.81億 | 46.35%63.59億 |
非流動負債合計 | 32.65%1.51萬億 | 34.40%1.45萬億 | 34.40%1.45萬億 | 47.73%1.54萬億 | 53.73%1.47萬億 | 46.17%1.14萬億 | 59.90%1.08萬億 | 59.90%1.08萬億 | 59.01%1.04萬億 | 60.60%9,592.5億 |
負債總額 | 16.22%3.18萬億 | 10.54%2.94萬億 | 10.54%2.94萬億 | 15.49%3.01萬億 | 17.02%2.86萬億 | 20.33%2.73萬億 | 33.89%2.66萬億 | 33.89%2.66萬億 | 48.47%2.61萬億 | 42.46%2.45萬億 |
所有者權益 | ||||||||||
股本 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 |
-普通股 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 |
資本公積 | 22.73%977.3億 | 22.88%973.77億 | 22.88%973.77億 | 18.51%975.74億 | 17.44%977.65億 | -6.19%796.29億 | -6.64%792.47億 | -6.64%792.47億 | -3.03%823.33億 | -1.88%832.44億 |
留存收益 | 10.57%1.74萬億 | 10.75%1.69萬億 | 10.75%1.69萬億 | 7.71%1.64萬億 | 7.07%1.63萬億 | 6.05%1.57萬億 | 6.22%1.53萬億 | 6.22%1.53萬億 | 6.57%1.52萬億 | 8.24%1.52萬億 |
減:庫存股 | -9.78%32.1億 | -9.78%32.09億 | -9.78%32.09億 | 124.03%79.8億 | 55.44%231.75億 | 2,555.22%35.58億 | 2,554.48%35.57億 | 2,554.48%35.57億 | 684.58%35.62億 | 3,191.17%149.09億 |
其他股本權益 | 91.67%4,044.84億 | 63.84%3,037.94億 | 63.84%3,037.94億 | 32.82%3,737.27億 | 44.52%3,366.48億 | 69.37%2,110.36億 | 166.71%1,854.22億 | 166.71%1,854.22億 | 666.16%2,813.86億 | 592.61%2,329.38億 |
股東權益 | 19.46%2.32萬億 | 16.07%2.18萬億 | 16.07%2.18萬億 | 11.22%2.18萬億 | 11.41%2.13萬億 | 9.43%1.94萬億 | 11.71%1.87萬億 | 11.71%1.87萬億 | 20.39%1.96萬億 | 18.59%1.91萬億 |
非控制性權益 | 6.14%2,538.91億 | 5.39%2,402.94億 | 5.39%2,402.94億 | 16.31%2,397.97億 | 16.71%2,291.73億 | 100.57%2,392.11億 | 112.93%2,279.98億 | 112.93%2,279.98億 | 100.27%2,061.64億 | 92.34%1,963.65億 |
總權益 | 18.00%2.58萬億 | 14.91%2.42萬億 | 14.91%2.42萬億 | 11.70%2.42萬億 | 11.90%2.36萬億 | 15.17%2.18萬億 | 17.78%2.1萬億 | 17.78%2.1萬億 | 25.13%2.17萬億 | 22.98%2.11萬億 |
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 |
暫無數據