日本市場個股詳情

94345 軟銀第1期債券型優先股

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延時20分鐘行情等待開盤 07/01 15:00 (東京)
18.41萬億總市值0.00市盈率(靜)

軟銀第1期債券型優先股關鍵統計數據

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
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-1.40%2.22萬億
-1.40%2.22萬億
-2.20%2.38萬億
15.73%2.19萬億
14.20%2.03萬億
29.48%2.25萬億
29.48%2.25萬億
31.09%2.43萬億
10.91%1.89萬億
-5.72%1.78萬億
-現金及現金等價物
-3.22%1.99萬億
-3.22%1.99萬億
-2.80%2.19萬億
17.18%2.01萬億
15.82%1.84萬億
33.13%2.06萬億
33.13%2.06萬億
35.77%2.26萬億
12.43%1.72萬億
-7.94%1.59萬億
-短期投資
17.85%2,297.15億
17.85%2,297.15億
5.74%1,820.06億
1.54%1,786.35億
0.83%1,945.53億
0.46%1,949.24億
0.46%1,949.24億
-9.75%1,721.23億
-2.00%1,759.24億
17.56%1,929.46億
應收款項
11.35%2.66萬億
11.35%2.66萬億
4.71%2.59萬億
17.46%2.46萬億
11.07%2.27萬億
12.25%2.39萬億
12.25%2.39萬億
20.78%2.48萬億
15.71%2.09萬億
5.49%2.05萬億
-應收賬款淨額
11.35%2.66萬億
11.35%2.66萬億
4.71%2.59萬億
17.46%2.46萬億
11.07%2.27萬億
12.25%2.39萬億
12.25%2.39萬億
20.78%2.48萬億
15.71%2.09萬億
5.49%2.05萬億
存貨
-2.56%1,550.59億
-2.56%1,550.59億
3.74%1,736.51億
-3.21%1,643.11億
16.50%1,577.07億
16.80%1,591.39億
16.80%1,591.39億
16.23%1,673.84億
43.14%1,697.58億
23.18%1,353.67億
持有待售資產
--425.77億
--425.77億
----
----
----
--0
--0
----
----
----
其他流動資產
28.72%1,868.1億
28.72%1,868.1億
31.83%1,828.92億
40.60%1,813.67億
11.14%1,744.72億
16.04%1,451.34億
16.04%1,451.34億
-3.68%1,387.3億
18.11%1,289.94億
27.16%1,569.81億
流動資產合計
6.47%5.27萬億
6.47%5.27萬億
2.18%5.33萬億
16.57%4.99萬億
12.61%4.64萬億
19.78%4.95萬億
19.78%4.95萬億
24.34%5.21萬億
14.46%4.28萬億
1.41%4.12萬億
非流動資產
物業廠房及設備淨額
-0.26%2.43萬億
-0.26%2.43萬億
2.20%2.44萬億
3.73%2.46萬億
3.59%2.43萬億
5.24%2.44萬億
5.24%2.44萬億
3.43%2.39萬億
1.81%2.37萬億
1.16%2.34萬億
-物業、廠房及設備
-0.26%2.43萬億
-0.26%2.43萬億
2.20%2.44萬億
3.73%2.46萬億
3.59%2.43萬億
5.24%2.44萬億
5.24%2.44萬億
3.43%2.39萬億
1.81%2.37萬億
1.16%2.34萬億
投資總額
23.07%2.8萬億
23.07%2.8萬億
29.54%2.68萬億
7.00%2.61萬億
5.72%2.43萬億
0.46%2.28萬億
0.46%2.28萬億
-7.66%2.07萬億
9.67%2.44萬億
5.53%2.3萬億
-長期股權投資
15.27%2,514.88億
15.27%2,514.88億
13.23%2,643.16億
-2.88%2,725.29億
-5.70%2,688.88億
-13.40%2,181.7億
-13.40%2,181.7億
-3.03%2,334.43億
-3.28%2,806.02億
8.27%2,851.47億
-金融資產投資
23.89%2.55萬億
23.89%2.55萬億
31.62%2.41萬億
8.28%2.33萬億
7.34%2.16萬億
2.19%2.06萬億
2.19%2.06萬億
-8.22%1.83萬億
11.62%2.16萬億
5.16%2.01萬億
-其中：可供出售證券
23.89%2.55萬億
23.89%2.55萬億
31.62%2.41萬億
8.28%2.33萬億
7.34%2.16萬億
2.19%2.06萬億
2.19%2.06萬億
-8.22%1.83萬億
11.62%2.16萬億
5.16%2.01萬億
長期應收賬款及其他應收款
-4.55%3,191.4億
-4.55%3,191.4億
-7.14%3,222.92億
-6.80%3,350.14億
-3.31%3,345.66億
0.65%3,343.45億
0.65%3,343.45億
17.19%3,470.9億
28.38%3,594.4億
29.50%3,460.22億
商譽及其他無形資產
0.70%4.55萬億
0.70%4.55萬億
-0.77%4.48萬億
26.64%4.49萬億
28.10%4.51萬億
15.95%4.52萬億
15.95%4.52萬億
28.89%4.52萬億
1.12%3.55萬億
5.00%3.52萬億
-商譽
2.76%2.05萬億
2.76%2.05萬億
0.21%1.99萬億
54.92%1.99萬億
57.78%1.99萬億
39.99%1.99萬億
39.99%1.99萬億
57.99%1.98萬億
2.23%1.28萬億
-0.43%1.26萬億
-其他無形資產
-0.93%2.51萬億
-0.93%2.51萬億
-1.54%2.5萬億
10.57%2.5萬億
11.53%2.52萬億
2.12%2.53萬億
2.12%2.53萬億
12.64%2.53萬億
0.51%2.26萬億
8.29%2.26萬億
非流動遞延所得稅資產
-21.94%465.29億
-21.94%465.29億
-37.53%410.62億
1.95%605.62億
18.58%585.13億
21.08%596.08億
21.08%596.08億
29.02%657.26億
4.76%594.03億
0.46%493.46億
其他非流動資產
-2.30%1,001.63億
-2.30%1,001.63億
-3.01%991.54億
-2.33%995.26億
-3.99%1,005.96億
1.13%1,025.19億
1.13%1,025.19億
-0.40%1,022.27億
-4.24%1,019.01億
-3.61%1,047.75億
非流動資產合計
5.34%10.25萬億
5.34%10.25萬億
6.07%10.07萬億
13.27%10.05萬億
13.83%9.86萬億
8.56%9.73萬億
8.56%9.73萬億
11.59%9.49萬億
4.40%8.87萬億
4.71%8.66萬億
總資產
5.72%15.52萬億
5.72%15.52萬億
4.69%15.39萬億
14.35%15.04萬億
13.44%14.5萬億
12.10%14.68萬億
12.10%14.68萬億
15.80%14.7萬億
7.48%13.16萬億
3.63%12.78萬億
負債
流動負債
金融負債
15.09%2.38萬億
15.09%2.38萬億
14.64%2.54萬億
26.18%2.62萬億
-8.55%2.11萬億
1.51%2.07萬億
1.51%2.07萬億
7.47%2.21萬億
-2.63%2.08萬億
-3.04%2.31萬億
-短期借款及資本租賃負債
15.38%2.38萬億
15.38%2.38萬億
19.17%2.53萬億
26.19%2.62萬億
-8.54%2.11萬億
1.35%2.06萬億
1.35%2.06萬億
3.15%2.12萬億
-2.67%2.08萬億
-2.98%2.3萬億
-其中：短期借款
15.38%2.38萬億
15.38%2.38萬億
19.17%2.53萬億
26.19%2.62萬億
-8.54%2.11萬億
1.35%2.06萬億
1.35%2.06萬億
3.15%2.12萬億
-2.67%2.08萬億
-2.98%2.3萬億
-其他金融負債
-74.41%17.22億
-74.41%17.22億
-91.03%81.71億
15.46%37.57億
-14.31%23.96億
95.61%67.29億
95.61%67.29億
4,332.46%910.87億
22.01%32.54億
-36.12%27.96億
應付款項
9.34%2.66萬億
9.34%2.66萬億
9.27%2.53萬億
56.77%2.35萬億
52.94%2.09萬億
53.28%2.43萬億
53.28%2.43萬億
52.31%2.32萬億
11.08%1.5萬億
-0.88%1.36萬億
-應付帳款
9.39%2.54萬億
9.39%2.54萬億
9.17%2.45萬億
60.46%2.2萬億
55.22%2.03萬億
58.44%2.32萬億
58.44%2.32萬億
54.62%2.25萬億
13.22%1.37萬億
-1.11%1.31萬億
-應交稅費
8.36%1,259.33億
8.36%1,259.33億
12.23%834.79億
15.87%1,437.11億
1.25%583.03億
-7.06%1,162.2億
-7.06%1,162.2億
4.88%743.8億
-8.14%1,240.29億
4.70%575.85億
現行撥備
-47.70%332.87億
-47.70%332.87億
-18.73%513億
-7.74%523.8億
85.46%612.77億
141.95%636.42億
141.95%636.42億
226.53%631.22億
334.03%567.75億
124.92%330.41億
應計及遞延所得
10.41%1,283.07億
10.41%1,283.07億
7.50%1,267.51億
7.36%1,234.63億
12.86%1,281.14億
11.43%1,162.13億
11.43%1,162.13億
19.32%1,179.07億
18.33%1,150.04億
6.83%1,135.15億
持有待售負債
--95.82億
--95.82億
----
----
----
--0
--0
----
----
----
其他流動負債
10.75%1.87萬億
10.75%1.87萬億
10.06%1.81萬億
5.42%1.77萬億
4.02%1.72萬億
6.55%1.69萬億
6.55%1.69萬億
5.27%1.64萬億
17.31%1.68萬億
17.99%1.66萬億
流動負債合計
11.18%7.09萬億
11.18%7.09萬億
11.03%7.06萬億
27.43%6.92萬億
11.59%6.11萬億
19.28%6.37萬億
19.28%6.37萬億
20.83%6.36萬億
8.01%5.43萬億
3.67%5.47萬億
非流動負債
非流動金融負債
-2.83%3.98萬億
-2.83%3.98萬億
-3.64%3.97萬億
-8.65%3.73萬億
5.63%4.17萬億
2.70%4.1萬億
2.70%4.1萬億
-0.47%4.12萬億
5.65%4.09萬億
1.45%3.94萬億
-長期借款及資本租賃
-3.22%3.94萬億
-3.22%3.94萬億
-3.54%3.94萬億
-8.69%3.71萬億
5.53%4.13萬億
2.71%4.07萬億
2.71%4.07萬億
-0.58%4.09萬億
5.79%4.06萬億
1.65%3.92萬億
-其中：長期借款
-3.22%3.94萬億
-3.22%3.94萬億
-3.54%3.94萬億
-8.69%3.71萬億
5.53%4.13萬億
2.71%4.07萬億
2.71%4.07萬億
-0.58%4.09萬億
5.79%4.06萬億
1.65%3.92萬億
-非流動其他金融負債
49.86%453.12億
49.86%453.12億
-15.00%294.09億
-2.71%264.87億
21.45%313.89億
1.50%302.36億
1.50%302.36億
14.92%346億
-11.81%272.24億
-22.03%258.45億
長期撥備
5.75%994.91億
5.75%994.91億
17.57%1,020.9億
14.15%1,010.26億
7.87%981.41億
-5.48%940.84億
-5.48%940.84億
-16.11%868.36億
-16.12%885.05億
-17.71%909.82億
非流動遞延所得稅負債
-11.52%3,018.52億
-11.52%3,018.52億
-21.94%3,097.52億
-14.79%3,320.63億
6.91%3,642.64億
-11.26%3,411.7億
-11.26%3,411.7億
18.70%3,968.33億
16.95%3,897.12億
2.91%3,407.25億
其他非流動負債
26.95%1,150.63億
26.95%1,150.63億
28.63%1,086.36億
31.60%1,029.89億
34.22%979.58億
38.97%906.39億
38.97%906.39億
49.86%844.56億
65.60%782.61億
57.97%729.84億
非流動負債合計
-2.71%4.5萬億
-2.71%4.5萬億
-4.21%4.49萬億
-8.06%4.27萬億
6.24%4.73萬億
1.86%4.63萬億
1.86%4.63萬億
1.18%4.69萬億
6.64%4.64萬億
1.67%4.45萬億
負債總額
5.34%11.59萬億
5.34%11.59萬億
4.56%11.55萬億
11.08%11.19萬億
9.19%10.83萬億
11.27%11萬億
11.27%11萬億
11.62%11.04萬億
7.37%10.07萬億
2.77%9.92萬億
所有者權益
股本
4.94%2,143.94億
4.94%2,143.94億
3.04%2,105.23億
2.48%2,093.78億
0.82%2,059.85億
0.00%2,043.09億
0.00%2,043.09億
0.00%2,043.09億
0.00%2,043.09億
0.00%2,043.09億
-普通股
4.94%2,143.94億
4.94%2,143.94億
3.04%2,105.23億
2.48%2,093.78億
0.82%2,059.85億
0.00%2,043.09億
0.00%2,043.09億
0.00%2,043.09億
0.00%2,043.09億
0.00%2,043.09億
資本公積
7.44%7,360.52億
7.44%7,360.52億
16.98%8,024.32億
89.04%6,930.16億
88.02%6,885.72億
-0.43%6,850.66億
-0.43%6,850.66億
92.98%6,859.81億
3.43%3,665.91億
11.35%3,662.17億
留存收益
6.02%1.48萬億
6.02%1.48萬億
1.93%1.39萬億
23.05%1.48萬億
20.85%1.33萬億
23.04%1.39萬億
23.04%1.39萬億
27.48%1.37萬億
3.65%1.21萬億
8.95%1.1萬億
減：庫存股
2.28%758.22億
2.28%758.22億
43.00%1,120.73億
9.02%880.09億
-29.09%672.3億
-30.37%741.31億
-30.37%741.31億
-28.78%783.74億
-28.84%807.28億
-22.79%948.11億
其他儲備
51.06%266.75億
51.06%266.75億
-35.51%172.9億
-76.35%270.68億
-55.17%221.36億
-59.27%176.58億
-59.27%176.58億
-36.03%268.09億
200.49%1,144.37億
33.13%493.73億
股東權益
6.84%2.38萬億
6.84%2.38萬億
4.80%2.31萬億
28.43%2.33萬億
34.05%2.18萬億
13.48%2.22萬億
13.48%2.22萬億
41.03%2.21萬億
9.93%1.81萬億
11.52%1.63萬億
非控制性權益
6.89%1.56萬億
6.89%1.56萬億
5.51%1.53萬億
20.21%1.53萬億
20.37%1.48萬億
16.45%1.46萬億
16.45%1.46萬億
17.32%1.45萬億
4.95%1.27萬億
1.00%1.23萬億
總權益
6.86%3.94萬億
6.86%3.94萬億
5.08%3.85萬億
25.04%3.86萬億
28.15%3.67萬億
14.64%3.68萬億
14.64%3.68萬億
30.56%3.66萬億
7.82%3.08萬億
6.73%2.86萬億
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
(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -1.40%2.22萬億-1.40%2.22萬億-2.20%2.38萬億15.73%2.19萬億14.20%2.03萬億29.48%2.25萬億29.48%2.25萬億31.09%2.43萬億10.91%1.89萬億-5.72%1.78萬億
-現金及現金等價物 -3.22%1.99萬億-3.22%1.99萬億-2.80%2.19萬億17.18%2.01萬億15.82%1.84萬億33.13%2.06萬億33.13%2.06萬億35.77%2.26萬億12.43%1.72萬億-7.94%1.59萬億
-短期投資 17.85%2,297.15億17.85%2,297.15億5.74%1,820.06億1.54%1,786.35億0.83%1,945.53億0.46%1,949.24億0.46%1,949.24億-9.75%1,721.23億-2.00%1,759.24億17.56%1,929.46億
應收款項 11.35%2.66萬億11.35%2.66萬億4.71%2.59萬億17.46%2.46萬億11.07%2.27萬億12.25%2.39萬億12.25%2.39萬億20.78%2.48萬億15.71%2.09萬億5.49%2.05萬億
-應收賬款淨額 11.35%2.66萬億11.35%2.66萬億4.71%2.59萬億17.46%2.46萬億11.07%2.27萬億12.25%2.39萬億12.25%2.39萬億20.78%2.48萬億15.71%2.09萬億5.49%2.05萬億
存貨 -2.56%1,550.59億-2.56%1,550.59億3.74%1,736.51億-3.21%1,643.11億16.50%1,577.07億16.80%1,591.39億16.80%1,591.39億16.23%1,673.84億43.14%1,697.58億23.18%1,353.67億
持有待售資產 --425.77億--425.77億--------------0--0------------
其他流動資產 28.72%1,868.1億28.72%1,868.1億31.83%1,828.92億40.60%1,813.67億11.14%1,744.72億16.04%1,451.34億16.04%1,451.34億-3.68%1,387.3億18.11%1,289.94億27.16%1,569.81億
流動資產合計 6.47%5.27萬億6.47%5.27萬億2.18%5.33萬億16.57%4.99萬億12.61%4.64萬億19.78%4.95萬億19.78%4.95萬億24.34%5.21萬億14.46%4.28萬億1.41%4.12萬億
非流動資產
物業廠房及設備淨額 -0.26%2.43萬億-0.26%2.43萬億2.20%2.44萬億3.73%2.46萬億3.59%2.43萬億5.24%2.44萬億5.24%2.44萬億3.43%2.39萬億1.81%2.37萬億1.16%2.34萬億
-物業、廠房及設備 -0.26%2.43萬億-0.26%2.43萬億2.20%2.44萬億3.73%2.46萬億3.59%2.43萬億5.24%2.44萬億5.24%2.44萬億3.43%2.39萬億1.81%2.37萬億1.16%2.34萬億
投資總額 23.07%2.8萬億23.07%2.8萬億29.54%2.68萬億7.00%2.61萬億5.72%2.43萬億0.46%2.28萬億0.46%2.28萬億-7.66%2.07萬億9.67%2.44萬億5.53%2.3萬億
-長期股權投資 15.27%2,514.88億15.27%2,514.88億13.23%2,643.16億-2.88%2,725.29億-5.70%2,688.88億-13.40%2,181.7億-13.40%2,181.7億-3.03%2,334.43億-3.28%2,806.02億8.27%2,851.47億
-金融資產投資 23.89%2.55萬億23.89%2.55萬億31.62%2.41萬億8.28%2.33萬億7.34%2.16萬億2.19%2.06萬億2.19%2.06萬億-8.22%1.83萬億11.62%2.16萬億5.16%2.01萬億
-其中：可供出售證券 23.89%2.55萬億23.89%2.55萬億31.62%2.41萬億8.28%2.33萬億7.34%2.16萬億2.19%2.06萬億2.19%2.06萬億-8.22%1.83萬億11.62%2.16萬億5.16%2.01萬億
長期應收賬款及其他應收款 -4.55%3,191.4億-4.55%3,191.4億-7.14%3,222.92億-6.80%3,350.14億-3.31%3,345.66億0.65%3,343.45億0.65%3,343.45億17.19%3,470.9億28.38%3,594.4億29.50%3,460.22億
商譽及其他無形資產 0.70%4.55萬億0.70%4.55萬億-0.77%4.48萬億26.64%4.49萬億28.10%4.51萬億15.95%4.52萬億15.95%4.52萬億28.89%4.52萬億1.12%3.55萬億5.00%3.52萬億
-商譽 2.76%2.05萬億2.76%2.05萬億0.21%1.99萬億54.92%1.99萬億57.78%1.99萬億39.99%1.99萬億39.99%1.99萬億57.99%1.98萬億2.23%1.28萬億-0.43%1.26萬億
-其他無形資產 -0.93%2.51萬億-0.93%2.51萬億-1.54%2.5萬億10.57%2.5萬億11.53%2.52萬億2.12%2.53萬億2.12%2.53萬億12.64%2.53萬億0.51%2.26萬億8.29%2.26萬億
非流動遞延所得稅資產 -21.94%465.29億-21.94%465.29億-37.53%410.62億1.95%605.62億18.58%585.13億21.08%596.08億21.08%596.08億29.02%657.26億4.76%594.03億0.46%493.46億
其他非流動資產 -2.30%1,001.63億-2.30%1,001.63億-3.01%991.54億-2.33%995.26億-3.99%1,005.96億1.13%1,025.19億1.13%1,025.19億-0.40%1,022.27億-4.24%1,019.01億-3.61%1,047.75億
非流動資產合計 5.34%10.25萬億5.34%10.25萬億6.07%10.07萬億13.27%10.05萬億13.83%9.86萬億8.56%9.73萬億8.56%9.73萬億11.59%9.49萬億4.40%8.87萬億4.71%8.66萬億
總資產 5.72%15.52萬億5.72%15.52萬億4.69%15.39萬億14.35%15.04萬億13.44%14.5萬億12.10%14.68萬億12.10%14.68萬億15.80%14.7萬億7.48%13.16萬億3.63%12.78萬億
負債
流動負債
金融負債 15.09%2.38萬億15.09%2.38萬億14.64%2.54萬億26.18%2.62萬億-8.55%2.11萬億1.51%2.07萬億1.51%2.07萬億7.47%2.21萬億-2.63%2.08萬億-3.04%2.31萬億
-短期借款及資本租賃負債 15.38%2.38萬億15.38%2.38萬億19.17%2.53萬億26.19%2.62萬億-8.54%2.11萬億1.35%2.06萬億1.35%2.06萬億3.15%2.12萬億-2.67%2.08萬億-2.98%2.3萬億
-其中：短期借款 15.38%2.38萬億15.38%2.38萬億19.17%2.53萬億26.19%2.62萬億-8.54%2.11萬億1.35%2.06萬億1.35%2.06萬億3.15%2.12萬億-2.67%2.08萬億-2.98%2.3萬億
-其他金融負債 -74.41%17.22億-74.41%17.22億-91.03%81.71億15.46%37.57億-14.31%23.96億95.61%67.29億95.61%67.29億4,332.46%910.87億22.01%32.54億-36.12%27.96億
應付款項 9.34%2.66萬億9.34%2.66萬億9.27%2.53萬億56.77%2.35萬億52.94%2.09萬億53.28%2.43萬億53.28%2.43萬億52.31%2.32萬億11.08%1.5萬億-0.88%1.36萬億
-應付帳款 9.39%2.54萬億9.39%2.54萬億9.17%2.45萬億60.46%2.2萬億55.22%2.03萬億58.44%2.32萬億58.44%2.32萬億54.62%2.25萬億13.22%1.37萬億-1.11%1.31萬億
-應交稅費 8.36%1,259.33億8.36%1,259.33億12.23%834.79億15.87%1,437.11億1.25%583.03億-7.06%1,162.2億-7.06%1,162.2億4.88%743.8億-8.14%1,240.29億4.70%575.85億
現行撥備 -47.70%332.87億-47.70%332.87億-18.73%513億-7.74%523.8億85.46%612.77億141.95%636.42億141.95%636.42億226.53%631.22億334.03%567.75億124.92%330.41億
應計及遞延所得 10.41%1,283.07億10.41%1,283.07億7.50%1,267.51億7.36%1,234.63億12.86%1,281.14億11.43%1,162.13億11.43%1,162.13億19.32%1,179.07億18.33%1,150.04億6.83%1,135.15億
持有待售負債 --95.82億--95.82億--------------0--0------------
其他流動負債 10.75%1.87萬億10.75%1.87萬億10.06%1.81萬億5.42%1.77萬億4.02%1.72萬億6.55%1.69萬億6.55%1.69萬億5.27%1.64萬億17.31%1.68萬億17.99%1.66萬億
流動負債合計 11.18%7.09萬億11.18%7.09萬億11.03%7.06萬億27.43%6.92萬億11.59%6.11萬億19.28%6.37萬億19.28%6.37萬億20.83%6.36萬億8.01%5.43萬億3.67%5.47萬億
非流動負債
非流動金融負債 -2.83%3.98萬億-2.83%3.98萬億-3.64%3.97萬億-8.65%3.73萬億5.63%4.17萬億2.70%4.1萬億2.70%4.1萬億-0.47%4.12萬億5.65%4.09萬億1.45%3.94萬億
-長期借款及資本租賃 -3.22%3.94萬億-3.22%3.94萬億-3.54%3.94萬億-8.69%3.71萬億5.53%4.13萬億2.71%4.07萬億2.71%4.07萬億-0.58%4.09萬億5.79%4.06萬億1.65%3.92萬億
-其中：長期借款 -3.22%3.94萬億-3.22%3.94萬億-3.54%3.94萬億-8.69%3.71萬億5.53%4.13萬億2.71%4.07萬億2.71%4.07萬億-0.58%4.09萬億5.79%4.06萬億1.65%3.92萬億
-非流動其他金融負債 49.86%453.12億49.86%453.12億-15.00%294.09億-2.71%264.87億21.45%313.89億1.50%302.36億1.50%302.36億14.92%346億-11.81%272.24億-22.03%258.45億
長期撥備 5.75%994.91億5.75%994.91億17.57%1,020.9億14.15%1,010.26億7.87%981.41億-5.48%940.84億-5.48%940.84億-16.11%868.36億-16.12%885.05億-17.71%909.82億
非流動遞延所得稅負債 -11.52%3,018.52億-11.52%3,018.52億-21.94%3,097.52億-14.79%3,320.63億6.91%3,642.64億-11.26%3,411.7億-11.26%3,411.7億18.70%3,968.33億16.95%3,897.12億2.91%3,407.25億
其他非流動負債 26.95%1,150.63億26.95%1,150.63億28.63%1,086.36億31.60%1,029.89億34.22%979.58億38.97%906.39億38.97%906.39億49.86%844.56億65.60%782.61億57.97%729.84億
非流動負債合計 -2.71%4.5萬億-2.71%4.5萬億-4.21%4.49萬億-8.06%4.27萬億6.24%4.73萬億1.86%4.63萬億1.86%4.63萬億1.18%4.69萬億6.64%4.64萬億1.67%4.45萬億
負債總額 5.34%11.59萬億5.34%11.59萬億4.56%11.55萬億11.08%11.19萬億9.19%10.83萬億11.27%11萬億11.27%11萬億11.62%11.04萬億7.37%10.07萬億2.77%9.92萬億
所有者權益
股本 4.94%2,143.94億4.94%2,143.94億3.04%2,105.23億2.48%2,093.78億0.82%2,059.85億0.00%2,043.09億0.00%2,043.09億0.00%2,043.09億0.00%2,043.09億0.00%2,043.09億
-普通股 4.94%2,143.94億4.94%2,143.94億3.04%2,105.23億2.48%2,093.78億0.82%2,059.85億0.00%2,043.09億0.00%2,043.09億0.00%2,043.09億0.00%2,043.09億0.00%2,043.09億
資本公積 7.44%7,360.52億7.44%7,360.52億16.98%8,024.32億89.04%6,930.16億88.02%6,885.72億-0.43%6,850.66億-0.43%6,850.66億92.98%6,859.81億3.43%3,665.91億11.35%3,662.17億
留存收益 6.02%1.48萬億6.02%1.48萬億1.93%1.39萬億23.05%1.48萬億20.85%1.33萬億23.04%1.39萬億23.04%1.39萬億27.48%1.37萬億3.65%1.21萬億8.95%1.1萬億
減：庫存股 2.28%758.22億2.28%758.22億43.00%1,120.73億9.02%880.09億-29.09%672.3億-30.37%741.31億-30.37%741.31億-28.78%783.74億-28.84%807.28億-22.79%948.11億
其他儲備 51.06%266.75億51.06%266.75億-35.51%172.9億-76.35%270.68億-55.17%221.36億-59.27%176.58億-59.27%176.58億-36.03%268.09億200.49%1,144.37億33.13%493.73億
股東權益 6.84%2.38萬億6.84%2.38萬億4.80%2.31萬億28.43%2.33萬億34.05%2.18萬億13.48%2.22萬億13.48%2.22萬億41.03%2.21萬億9.93%1.81萬億11.52%1.63萬億
非控制性權益 6.89%1.56萬億6.89%1.56萬億5.51%1.53萬億20.21%1.53萬億20.37%1.48萬億16.45%1.46萬億16.45%1.46萬億17.32%1.45萬億4.95%1.27萬億1.00%1.23萬億
總權益 6.86%3.94萬億6.86%3.94萬億5.08%3.85萬億25.04%3.86萬億28.15%3.67萬億14.64%3.68萬億14.64%3.68萬億30.56%3.66萬億7.82%3.08萬億6.73%2.86萬億
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

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅