日本市場個股詳情

9433 KDDI電信

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延時20分鐘行情未開盤 11/22 15:30 (東京)
11.02萬億總市值16.70市盈率(靜)

KDDI電信關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
28.06%1.16萬億
52.13%1.29萬億
52.13%1.29萬億
12.96%1.02萬億
1.55%9,084.89億
-21.43%8,531.01億
-24.49%8,449.67億
-24.49%8,449.67億
7.25%9,056.05億
2.71%8,946.29億
-現金及現金等價物
126.84%1.13萬億
84.74%8,872.07億
84.74%8,872.07億
12.88%6,235.13億
-9.26%4,999.79億
-19.64%4,519.05億
-39.71%4,802.52億
-39.71%4,802.52億
5.79%5,523.61億
-1.59%5,510.02億
-短期投資
-92.83%293.09億
9.20%3,982.55億
9.20%3,982.55億
13.09%3,994.85億
18.88%4,085.1億
-23.36%4,011.96億
13.12%3,647.15億
13.12%3,647.15億
9.64%3,532.44億
10.45%3,436.27億
應收款項
21.99%3.12萬億
9.25%2.73萬億
9.25%2.73萬億
7.39%2.64萬億
5.43%2.56萬億
4.31%2.46萬億
6.04%2.5萬億
6.04%2.5萬億
7.61%2.46萬億
9.72%2.42萬億
-應收賬款淨額
9.04%2.73萬億
10.51%2.7萬億
10.51%2.7萬億
9.44%2.58萬億
10.10%2.5萬億
6.23%2.35萬億
5.78%2.45萬億
5.78%2.45萬億
4.34%2.35萬億
4.54%2.27萬億
-其他應收款
618.87%3,904.61億
-47.65%282.37億
-47.65%282.37億
-36.83%688.83億
-64.31%543.16億
-24.38%1,114.44億
19.71%539.44億
19.71%539.44億
231.01%1,090.41億
323.20%1,522.01億
存貨
5.68%1,081.67億
-7.82%912.9億
-7.82%912.9億
11.53%1,246.5億
4.40%1,023.57億
22.91%993.9億
32.92%990.38億
32.92%990.38億
25.28%1,117.64億
16.87%980.44億
稅項資產
-98.53%6,800萬
-10.48%23.84億
-10.48%23.84億
-0.06%52.96億
-3.07%46.38億
32.69%119.65億
-8.30%26.63億
-8.30%26.63億
-10.54%52.99億
-15.19%47.85億
其他流動資產
7.82%1,860.39億
0.73%1,422.64億
0.73%1,422.64億
19.41%1,823.58億
26.04%1,725.51億
17.54%1,909.51億
24.08%1,412.36億
24.08%1,412.36億
22.70%1,527.16億
24.07%1,369.05億
流動資產合計
22.22%4.58萬億
18.53%4.25萬億
18.53%4.25萬億
9.40%3.98萬億
5.20%3.74萬億
-2.20%3.61萬億
-2.18%3.59萬億
-2.18%3.59萬億
8.52%3.64萬億
8.48%3.56萬億
非流動資產
物業廠房及設備淨額
2.75%3.23萬億
7.44%3.21萬億
7.44%3.21萬億
7.13%3.16萬億
6.00%3.14萬億
-0.44%2.97萬億
0.56%2.99萬億
0.56%2.99萬億
0.62%2.95萬億
1.91%2.96萬億
-物業、廠房及設備
2.75%3.23萬億
7.44%3.21萬億
7.44%3.21萬億
7.13%3.16萬億
6.00%3.14萬億
-0.44%2.97萬億
0.56%2.99萬億
0.56%2.99萬億
0.62%2.95萬億
1.91%2.96萬億
投資總額
-55.46%1.59萬億
42.84%4.31萬億
42.84%4.31萬億
41.19%3.9萬億
34.96%3.57萬億
43.64%3.21萬億
34.16%3.01萬億
34.16%3.01萬億
14.49%2.77萬億
17.14%2.65萬億
-長期股權投資
192.72%8,212.78億
15.27%3,010.37億
15.27%3,010.37億
11.55%2,813.13億
11.24%2,805.65億
1.29%2,531.26億
6.81%2,611.69億
6.81%2,611.69億
4.06%2,521.83億
4.43%2,522.16億
-金融資產投資
-76.60%7,709.17億
45.46%4.01萬億
45.46%4.01萬億
44.17%3.62萬億
37.46%3.29萬億
48.97%2.96萬億
37.50%2.75萬億
37.50%2.75萬億
15.65%2.51萬億
18.66%2.4萬億
-其中：可供出售證券
-76.60%7,709.17億
45.46%4.01萬億
45.46%4.01萬億
44.17%3.62萬億
37.46%3.29萬億
48.97%2.96萬億
37.50%2.75萬億
37.50%2.75萬億
15.65%2.51萬億
18.66%2.4萬億
長期應收賬款及其他應收款
623.43%4.74萬億
7.49%6,853.1億
7.49%6,853.1億
11.58%6,714.21億
12.82%6,548.28億
13.36%6,452.09億
16.19%6,375.34億
16.19%6,375.34億
14.62%6,017.45億
15.15%5,804.37億
商譽及其他無形資產
-1.31%1.61萬億
2.60%1.63萬億
2.60%1.63萬億
3.46%1.63萬億
3.66%1.64萬億
2.53%1.63萬億
1.49%1.59萬億
1.49%1.59萬億
1.98%1.58萬億
1.44%1.58萬億
-商譽
-0.65%5,792.66億
5.00%5,681.34億
5.00%5,681.34億
7.72%5,827.76億
7.65%5,830.36億
3.99%5,630.66億
0.02%5,410.58億
0.02%5,410.58億
0.07%5,410.04億
0.21%5,415.92億
-其他無形資產
-1.68%1.04萬億
1.36%1.06萬億
1.36%1.06萬億
1.24%1.05萬億
1.58%1.05萬億
1.78%1.06萬億
2.26%1.05萬億
2.26%1.05萬億
3.01%1.04萬億
2.10%1.04萬億
確認的養老金福利
-91.11%57.46億
-91.90%50.96億
-91.90%50.96億
46.19%650.74億
44.78%646.4億
42.66%636.06億
40.68%629.11億
40.68%629.11億
16.89%445.14億
17.74%446.48億
非流動遞延所得稅資產
35.50%185.32億
47.08%179.48億
47.08%179.48億
33.31%119.37億
25.85%136.77億
25.60%128.56億
-1.03%122.03億
-1.03%122.03億
-1.58%89.54億
10.76%108.68億
其他非流動資產
23.69%386.67億
22.57%366.78億
22.57%366.78億
13.99%314.59億
11.89%312.6億
10.22%309.62億
19.31%299.25億
19.31%299.25億
27.01%275.99億
27.94%279.37億
非流動資產合計
23.24%11.23萬億
18.69%9.89萬億
18.69%9.89萬億
18.82%9.48萬億
16.07%9.11萬億
14.81%8.56萬億
12.39%8.34萬億
12.39%8.34萬億
6.51%7.98萬億
7.62%7.85萬億
總資產
22.94%15.81萬億
18.64%14.15萬億
18.64%14.15萬億
15.87%13.46萬億
12.68%12.86萬億
9.17%12.17萬億
7.57%11.92萬億
7.57%11.92萬億
7.13%11.61萬億
7.89%11.41萬億
負債
流動負債
金融負債
96.90%1.41萬億
24.71%5,707.63億
24.71%5,707.63億
-6.17%5,793.01億
74.55%7,156.84億
-30.59%4,933.23億
-15.75%4,576.6億
-15.75%4,576.6億
14.26%6,173.88億
14.78%4,100.08億
-短期借款及資本租賃負債
98.42%1.4萬億
24.90%5,630.01億
24.90%5,630.01億
-6.06%5,708.37億
74.40%7,062.65億
-31.05%4,873.08億
-16.61%4,507.66億
-16.61%4,507.66億
12.84%6,076.57億
14.04%4,049.77億
-其中：短期借款
117.33%1.29萬億
31.67%4,449.85億
31.67%4,449.85億
-7.90%4,589.79億
101.92%5,948.53億
-36.25%3,810億
-21.01%3,379.61億
-21.01%3,379.61億
16.01%4,983.49億
20.55%2,946.02億
-其中：資本租賃負債
-2.53%1,085.89億
4.62%1,180.16億
4.62%1,180.16億
2.33%1,118.58億
0.94%1,114.12億
-2.50%1,063.08億
0.08%1,128.05億
0.08%1,128.05億
0.34%1,093.08億
-0.34%1,103.75億
-其他金融負債
-16.54%78.61億
12.59%77.62億
12.59%77.62億
-13.02%84.64億
87.22%94.19億
50.71%60.15億
163.13%68.94億
163.13%68.94億
435.85%97.31億
140.72%50.31億
應付款項
14.74%1.38萬億
12.59%1.32萬億
12.59%1.32萬億
13.62%1.18萬億
12.87%1.2萬億
33.53%9,239.74億
22.27%1.18萬億
22.27%1.18萬億
37.58%1.04萬億
39.56%1.07萬億
-應付帳款
19.61%9,686.64億
12.12%8,991.25億
12.12%8,991.25億
2.85%8,059.71億
14.82%8,098.52億
3.61%6,647.71億
-3.90%8,019.27億
-3.90%8,019.27億
14.34%7,836.41億
14.91%7,053.38億
-應交稅費
11.20%1,623.77億
24.53%1,611.52億
24.53%1,611.52億
43.66%855.19億
12.02%1,460.19億
15.00%579.43億
1.99%1,294.04億
1.99%1,294.04億
-12.33%595.27億
-13.23%1,303.56億
-其他應付款
0.89%2,498.72億
7.80%2,631.57億
7.80%2,631.57億
48.05%2,859.66億
7.39%2,476.6億
--2,012.6億
--2,441.11億
--2,441.11億
--1,931.58億
--2,306.07億
現行撥備
1.21%234.19億
-13.56%219.53億
-13.56%219.53億
0.42%272.56億
1.44%231.4億
-2.00%234.52億
-0.95%253.98億
-0.95%253.98億
-9.71%271.43億
-28.05%228.11億
應計及遞延所得
2.85%948.61億
3.29%849.47億
3.29%849.47億
0.49%865.64億
2.38%922.36億
5.59%937.44億
-4.47%822.42億
-4.47%822.42億
-0.93%861.4億
3.28%900.94億
其他流動負債
35.68%4.32萬億
37.00%3.97萬億
37.00%3.97萬億
19.36%3.34萬億
18.04%3.18萬億
21.65%3.14萬億
20.66%2.9萬億
20.66%2.9萬億
21.05%2.8萬億
23.04%2.7萬億
流動負債合計
38.51%7.23萬億
28.72%5.97萬億
28.72%5.97萬億
14.13%5.21萬億
21.74%5.22萬億
14.11%4.68萬億
15.44%4.64萬億
15.44%4.64萬億
22.65%4.56萬億
24.88%4.29萬億
非流動負債
非流動金融負債
69.12%2.38萬億
55.21%1.88萬億
55.21%1.88萬億
73.43%1.97萬億
24.17%1.41萬億
9.75%1.3萬億
-0.34%1.21萬億
-0.34%1.21萬億
-15.75%1.14萬億
-19.48%1.13萬億
-長期借款及資本租賃
69.76%2.37萬億
55.69%1.87萬億
55.69%1.87萬億
74.12%1.96萬億
24.51%1.4萬億
9.94%1.29萬億
-0.02%1.2萬億
-0.02%1.2萬億
-15.74%1.13萬億
-19.54%1.12萬億
-其中：長期借款
88.39%2.09萬億
72.53%1.58萬億
72.53%1.58萬億
97.47%1.67萬億
30.73%1.11萬億
12.82%1.02萬億
-0.80%9,142.33億
-0.80%9,142.33億
-19.87%8,477.39億
-23.47%8,478.14億
-其中：長期資本租賃負債
-1.90%2,826.95億
1.94%2,920.03億
1.94%2,920.03億
3.17%2,877.14億
5.23%2,881.83億
0.44%2,742.69億
2.57%2,864.37億
2.57%2,864.37億
-0.09%2,788.77億
-4.32%2,738.49億
-非流動其他金融負債
-16.41%87.48億
-1.39%101.66億
-1.39%101.66億
-1.77%102.65億
-8.94%104.65億
-9.09%105.83億
-27.39%103.09億
-27.39%103.09億
-16.71%104.5億
-13.12%114.93億
長期撥備
-12.23%420.85億
-8.80%478億
-8.80%478億
-21.29%454.68億
-23.81%479.47億
-27.35%494.79億
-25.20%524.14億
-25.20%524.14億
-20.14%577.69億
-17.32%629.29億
長期養老金及其他退休後福利計畫
-6.31%123.83億
0.53%118.01億
0.53%118.01億
10.59%133.3億
12.75%132.17億
6.17%122.1億
-6.06%117.39億
-6.06%117.39億
-8.60%120.53億
-6.00%117.22億
非流動遞延所得稅負債
2.74%2,291.88億
25.32%2,357.23億
25.32%2,357.23億
34.43%2,418.76億
35.21%2,230.81億
33.35%2,213.53億
29.93%1,881.01億
29.93%1,881.01億
24.07%1,799.22億
29.75%1,649.93億
長期應計及遞延收入
6.90%842.04億
7.10%816.74億
7.10%816.74億
9.30%800.53億
11.68%787.68億
9.34%772.79億
7.28%762.58億
7.28%762.58億
3.04%732.39億
-0.95%705.32億
其他非流動負債
53.52%1,752.55億
61.32%1,245.35億
61.32%1,245.35億
94.08%1,232.51億
104.61%1,141.58億
139.17%1,063.11億
74.43%771.97億
74.43%771.97億
34.80%635.06億
14.57%557.94億
非流動負債合計
55.11%2.92萬億
47.28%2.38萬億
47.28%2.38萬億
62.51%2.48萬億
25.69%1.88萬億
14.33%1.77萬億
3.78%1.62萬億
3.78%1.62萬億
-10.30%1.52萬億
-13.99%1.5萬億
負債總額
42.92%10.15萬億
33.52%8.35萬億
33.52%8.35萬億
26.24%7.68萬億
22.76%7.1萬億
14.17%6.44萬億
12.18%6.25萬億
12.18%6.25萬億
12.32%6.09萬億
11.79%5.79萬億
所有者權益
股本
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
-普通股
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
資本公積
0.85%3,097.59億
11.17%3,105.87億
11.17%3,105.87億
10.65%3,086.4億
10.14%3,071.45億
0.92%2,809.78億
0.00%2,793.71億
0.00%2,793.71億
-0.84%2,789.38億
-1.48%2,788.68億
留存收益
-2.52%5.3萬億
5.79%5.52萬億
5.79%5.52萬億
8.13%5.47萬億
8.29%5.44萬億
7.83%5.25萬億
8.35%5.22萬億
8.35%5.22萬億
7.74%5.06萬億
8.35%5.02萬億
減：庫存股
-13.24%6,899.57億
54.83%8,450.93億
54.83%8,450.93億
61.76%8,136.25億
98.19%7,952.27億
53.14%5,452.3億
82.05%5,458.33億
82.05%5,458.33億
105.31%5,029.94億
116.21%4,012.46億
其他儲備
-4.83%684.15億
281.05%1,234.38億
281.05%1,234.38億
168.05%645.28億
54.73%718.87億
44.42%711.68億
-24.79%323.94億
-24.79%323.94億
-24.33%240.73億
82.29%464.61億
其他股本權益
---100萬
----
----
0.00%-100萬
----
----
----
----
0.00%-100萬
--200萬
股東權益
-0.63%5.13萬億
2.44%5.25萬億
2.44%5.25萬億
3.42%5.17萬億
1.50%5.16萬億
4.34%5.2萬億
2.92%5.13萬億
2.92%5.13萬億
1.94%5萬億
3.84%5.09萬億
非控制性權益
-11.08%5,263.45億
0.28%5,438.64億
0.28%5,438.64億
14.20%6,026.7億
10.04%5,919.61億
1.32%5,360.97億
2.71%5,423.7億
2.71%5,423.7億
1.98%5,277.49億
7.12%5,379.4億
總權益
-1.71%5.66萬億
2.23%5.8萬億
2.23%5.8萬億
4.45%5.77萬億
2.32%5.76萬億
4.05%5.73萬億
2.90%5.67萬億
2.90%5.67萬億
1.94%5.53萬億
4.15%5.63萬億
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
(Q2)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 28.06%1.16萬億52.13%1.29萬億52.13%1.29萬億12.96%1.02萬億1.55%9,084.89億-21.43%8,531.01億-24.49%8,449.67億-24.49%8,449.67億7.25%9,056.05億2.71%8,946.29億
-現金及現金等價物 126.84%1.13萬億84.74%8,872.07億84.74%8,872.07億12.88%6,235.13億-9.26%4,999.79億-19.64%4,519.05億-39.71%4,802.52億-39.71%4,802.52億5.79%5,523.61億-1.59%5,510.02億
-短期投資 -92.83%293.09億9.20%3,982.55億9.20%3,982.55億13.09%3,994.85億18.88%4,085.1億-23.36%4,011.96億13.12%3,647.15億13.12%3,647.15億9.64%3,532.44億10.45%3,436.27億
應收款項 21.99%3.12萬億9.25%2.73萬億9.25%2.73萬億7.39%2.64萬億5.43%2.56萬億4.31%2.46萬億6.04%2.5萬億6.04%2.5萬億7.61%2.46萬億9.72%2.42萬億
-應收賬款淨額 9.04%2.73萬億10.51%2.7萬億10.51%2.7萬億9.44%2.58萬億10.10%2.5萬億6.23%2.35萬億5.78%2.45萬億5.78%2.45萬億4.34%2.35萬億4.54%2.27萬億
-其他應收款 618.87%3,904.61億-47.65%282.37億-47.65%282.37億-36.83%688.83億-64.31%543.16億-24.38%1,114.44億19.71%539.44億19.71%539.44億231.01%1,090.41億323.20%1,522.01億
存貨 5.68%1,081.67億-7.82%912.9億-7.82%912.9億11.53%1,246.5億4.40%1,023.57億22.91%993.9億32.92%990.38億32.92%990.38億25.28%1,117.64億16.87%980.44億
稅項資產 -98.53%6,800萬-10.48%23.84億-10.48%23.84億-0.06%52.96億-3.07%46.38億32.69%119.65億-8.30%26.63億-8.30%26.63億-10.54%52.99億-15.19%47.85億
其他流動資產 7.82%1,860.39億0.73%1,422.64億0.73%1,422.64億19.41%1,823.58億26.04%1,725.51億17.54%1,909.51億24.08%1,412.36億24.08%1,412.36億22.70%1,527.16億24.07%1,369.05億
流動資產合計 22.22%4.58萬億18.53%4.25萬億18.53%4.25萬億9.40%3.98萬億5.20%3.74萬億-2.20%3.61萬億-2.18%3.59萬億-2.18%3.59萬億8.52%3.64萬億8.48%3.56萬億
非流動資產
物業廠房及設備淨額 2.75%3.23萬億7.44%3.21萬億7.44%3.21萬億7.13%3.16萬億6.00%3.14萬億-0.44%2.97萬億0.56%2.99萬億0.56%2.99萬億0.62%2.95萬億1.91%2.96萬億
-物業、廠房及設備 2.75%3.23萬億7.44%3.21萬億7.44%3.21萬億7.13%3.16萬億6.00%3.14萬億-0.44%2.97萬億0.56%2.99萬億0.56%2.99萬億0.62%2.95萬億1.91%2.96萬億
投資總額 -55.46%1.59萬億42.84%4.31萬億42.84%4.31萬億41.19%3.9萬億34.96%3.57萬億43.64%3.21萬億34.16%3.01萬億34.16%3.01萬億14.49%2.77萬億17.14%2.65萬億
-長期股權投資 192.72%8,212.78億15.27%3,010.37億15.27%3,010.37億11.55%2,813.13億11.24%2,805.65億1.29%2,531.26億6.81%2,611.69億6.81%2,611.69億4.06%2,521.83億4.43%2,522.16億
-金融資產投資 -76.60%7,709.17億45.46%4.01萬億45.46%4.01萬億44.17%3.62萬億37.46%3.29萬億48.97%2.96萬億37.50%2.75萬億37.50%2.75萬億15.65%2.51萬億18.66%2.4萬億
-其中：可供出售證券 -76.60%7,709.17億45.46%4.01萬億45.46%4.01萬億44.17%3.62萬億37.46%3.29萬億48.97%2.96萬億37.50%2.75萬億37.50%2.75萬億15.65%2.51萬億18.66%2.4萬億
長期應收賬款及其他應收款 623.43%4.74萬億7.49%6,853.1億7.49%6,853.1億11.58%6,714.21億12.82%6,548.28億13.36%6,452.09億16.19%6,375.34億16.19%6,375.34億14.62%6,017.45億15.15%5,804.37億
商譽及其他無形資產 -1.31%1.61萬億2.60%1.63萬億2.60%1.63萬億3.46%1.63萬億3.66%1.64萬億2.53%1.63萬億1.49%1.59萬億1.49%1.59萬億1.98%1.58萬億1.44%1.58萬億
-商譽 -0.65%5,792.66億5.00%5,681.34億5.00%5,681.34億7.72%5,827.76億7.65%5,830.36億3.99%5,630.66億0.02%5,410.58億0.02%5,410.58億0.07%5,410.04億0.21%5,415.92億
-其他無形資產 -1.68%1.04萬億1.36%1.06萬億1.36%1.06萬億1.24%1.05萬億1.58%1.05萬億1.78%1.06萬億2.26%1.05萬億2.26%1.05萬億3.01%1.04萬億2.10%1.04萬億
確認的養老金福利 -91.11%57.46億-91.90%50.96億-91.90%50.96億46.19%650.74億44.78%646.4億42.66%636.06億40.68%629.11億40.68%629.11億16.89%445.14億17.74%446.48億
非流動遞延所得稅資產 35.50%185.32億47.08%179.48億47.08%179.48億33.31%119.37億25.85%136.77億25.60%128.56億-1.03%122.03億-1.03%122.03億-1.58%89.54億10.76%108.68億
其他非流動資產 23.69%386.67億22.57%366.78億22.57%366.78億13.99%314.59億11.89%312.6億10.22%309.62億19.31%299.25億19.31%299.25億27.01%275.99億27.94%279.37億
非流動資產合計 23.24%11.23萬億18.69%9.89萬億18.69%9.89萬億18.82%9.48萬億16.07%9.11萬億14.81%8.56萬億12.39%8.34萬億12.39%8.34萬億6.51%7.98萬億7.62%7.85萬億
總資產 22.94%15.81萬億18.64%14.15萬億18.64%14.15萬億15.87%13.46萬億12.68%12.86萬億9.17%12.17萬億7.57%11.92萬億7.57%11.92萬億7.13%11.61萬億7.89%11.41萬億
負債
流動負債
金融負債 96.90%1.41萬億24.71%5,707.63億24.71%5,707.63億-6.17%5,793.01億74.55%7,156.84億-30.59%4,933.23億-15.75%4,576.6億-15.75%4,576.6億14.26%6,173.88億14.78%4,100.08億
-短期借款及資本租賃負債 98.42%1.4萬億24.90%5,630.01億24.90%5,630.01億-6.06%5,708.37億74.40%7,062.65億-31.05%4,873.08億-16.61%4,507.66億-16.61%4,507.66億12.84%6,076.57億14.04%4,049.77億
-其中：短期借款 117.33%1.29萬億31.67%4,449.85億31.67%4,449.85億-7.90%4,589.79億101.92%5,948.53億-36.25%3,810億-21.01%3,379.61億-21.01%3,379.61億16.01%4,983.49億20.55%2,946.02億
-其中：資本租賃負債 -2.53%1,085.89億4.62%1,180.16億4.62%1,180.16億2.33%1,118.58億0.94%1,114.12億-2.50%1,063.08億0.08%1,128.05億0.08%1,128.05億0.34%1,093.08億-0.34%1,103.75億
-其他金融負債 -16.54%78.61億12.59%77.62億12.59%77.62億-13.02%84.64億87.22%94.19億50.71%60.15億163.13%68.94億163.13%68.94億435.85%97.31億140.72%50.31億
應付款項 14.74%1.38萬億12.59%1.32萬億12.59%1.32萬億13.62%1.18萬億12.87%1.2萬億33.53%9,239.74億22.27%1.18萬億22.27%1.18萬億37.58%1.04萬億39.56%1.07萬億
-應付帳款 19.61%9,686.64億12.12%8,991.25億12.12%8,991.25億2.85%8,059.71億14.82%8,098.52億3.61%6,647.71億-3.90%8,019.27億-3.90%8,019.27億14.34%7,836.41億14.91%7,053.38億
-應交稅費 11.20%1,623.77億24.53%1,611.52億24.53%1,611.52億43.66%855.19億12.02%1,460.19億15.00%579.43億1.99%1,294.04億1.99%1,294.04億-12.33%595.27億-13.23%1,303.56億
-其他應付款 0.89%2,498.72億7.80%2,631.57億7.80%2,631.57億48.05%2,859.66億7.39%2,476.6億--2,012.6億--2,441.11億--2,441.11億--1,931.58億--2,306.07億
現行撥備 1.21%234.19億-13.56%219.53億-13.56%219.53億0.42%272.56億1.44%231.4億-2.00%234.52億-0.95%253.98億-0.95%253.98億-9.71%271.43億-28.05%228.11億
應計及遞延所得 2.85%948.61億3.29%849.47億3.29%849.47億0.49%865.64億2.38%922.36億5.59%937.44億-4.47%822.42億-4.47%822.42億-0.93%861.4億3.28%900.94億
其他流動負債 35.68%4.32萬億37.00%3.97萬億37.00%3.97萬億19.36%3.34萬億18.04%3.18萬億21.65%3.14萬億20.66%2.9萬億20.66%2.9萬億21.05%2.8萬億23.04%2.7萬億
流動負債合計 38.51%7.23萬億28.72%5.97萬億28.72%5.97萬億14.13%5.21萬億21.74%5.22萬億14.11%4.68萬億15.44%4.64萬億15.44%4.64萬億22.65%4.56萬億24.88%4.29萬億
非流動負債
非流動金融負債 69.12%2.38萬億55.21%1.88萬億55.21%1.88萬億73.43%1.97萬億24.17%1.41萬億9.75%1.3萬億-0.34%1.21萬億-0.34%1.21萬億-15.75%1.14萬億-19.48%1.13萬億
-長期借款及資本租賃 69.76%2.37萬億55.69%1.87萬億55.69%1.87萬億74.12%1.96萬億24.51%1.4萬億9.94%1.29萬億-0.02%1.2萬億-0.02%1.2萬億-15.74%1.13萬億-19.54%1.12萬億
-其中：長期借款 88.39%2.09萬億72.53%1.58萬億72.53%1.58萬億97.47%1.67萬億30.73%1.11萬億12.82%1.02萬億-0.80%9,142.33億-0.80%9,142.33億-19.87%8,477.39億-23.47%8,478.14億
-其中：長期資本租賃負債 -1.90%2,826.95億1.94%2,920.03億1.94%2,920.03億3.17%2,877.14億5.23%2,881.83億0.44%2,742.69億2.57%2,864.37億2.57%2,864.37億-0.09%2,788.77億-4.32%2,738.49億
-非流動其他金融負債 -16.41%87.48億-1.39%101.66億-1.39%101.66億-1.77%102.65億-8.94%104.65億-9.09%105.83億-27.39%103.09億-27.39%103.09億-16.71%104.5億-13.12%114.93億
長期撥備 -12.23%420.85億-8.80%478億-8.80%478億-21.29%454.68億-23.81%479.47億-27.35%494.79億-25.20%524.14億-25.20%524.14億-20.14%577.69億-17.32%629.29億
長期養老金及其他退休後福利計畫 -6.31%123.83億0.53%118.01億0.53%118.01億10.59%133.3億12.75%132.17億6.17%122.1億-6.06%117.39億-6.06%117.39億-8.60%120.53億-6.00%117.22億
非流動遞延所得稅負債 2.74%2,291.88億25.32%2,357.23億25.32%2,357.23億34.43%2,418.76億35.21%2,230.81億33.35%2,213.53億29.93%1,881.01億29.93%1,881.01億24.07%1,799.22億29.75%1,649.93億
長期應計及遞延收入 6.90%842.04億7.10%816.74億7.10%816.74億9.30%800.53億11.68%787.68億9.34%772.79億7.28%762.58億7.28%762.58億3.04%732.39億-0.95%705.32億
其他非流動負債 53.52%1,752.55億61.32%1,245.35億61.32%1,245.35億94.08%1,232.51億104.61%1,141.58億139.17%1,063.11億74.43%771.97億74.43%771.97億34.80%635.06億14.57%557.94億
非流動負債合計 55.11%2.92萬億47.28%2.38萬億47.28%2.38萬億62.51%2.48萬億25.69%1.88萬億14.33%1.77萬億3.78%1.62萬億3.78%1.62萬億-10.30%1.52萬億-13.99%1.5萬億
負債總額 42.92%10.15萬億33.52%8.35萬億33.52%8.35萬億26.24%7.68萬億22.76%7.1萬億14.17%6.44萬億12.18%6.25萬億12.18%6.25萬億12.32%6.09萬億11.79%5.79萬億
所有者權益
股本 0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億
-普通股 0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億
資本公積 0.85%3,097.59億11.17%3,105.87億11.17%3,105.87億10.65%3,086.4億10.14%3,071.45億0.92%2,809.78億0.00%2,793.71億0.00%2,793.71億-0.84%2,789.38億-1.48%2,788.68億
留存收益 -2.52%5.3萬億5.79%5.52萬億5.79%5.52萬億8.13%5.47萬億8.29%5.44萬億7.83%5.25萬億8.35%5.22萬億8.35%5.22萬億7.74%5.06萬億8.35%5.02萬億
減：庫存股 -13.24%6,899.57億54.83%8,450.93億54.83%8,450.93億61.76%8,136.25億98.19%7,952.27億53.14%5,452.3億82.05%5,458.33億82.05%5,458.33億105.31%5,029.94億116.21%4,012.46億
其他儲備 -4.83%684.15億281.05%1,234.38億281.05%1,234.38億168.05%645.28億54.73%718.87億44.42%711.68億-24.79%323.94億-24.79%323.94億-24.33%240.73億82.29%464.61億
其他股本權益 ---100萬--------0.00%-100萬----------------0.00%-100萬--200萬
股東權益 -0.63%5.13萬億2.44%5.25萬億2.44%5.25萬億3.42%5.17萬億1.50%5.16萬億4.34%5.2萬億2.92%5.13萬億2.92%5.13萬億1.94%5萬億3.84%5.09萬億
非控制性權益 -11.08%5,263.45億0.28%5,438.64億0.28%5,438.64億14.20%6,026.7億10.04%5,919.61億1.32%5,360.97億2.71%5,423.7億2.71%5,423.7億1.98%5,277.49億7.12%5,379.4億
總權益 -1.71%5.66萬億2.23%5.8萬億2.23%5.8萬億4.45%5.77萬億2.32%5.76萬億4.05%5.73萬億2.90%5.67萬億2.90%5.67萬億1.94%5.53萬億4.15%5.63萬億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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