日本市場個股詳情

9984 軟銀集團

添加自選
  • 9025.0
  • 0.00.00%
延時20分鐘行情等待開盤 12/19 15:30 (東京)
13.27萬億總市值-51.81市盈率(靜)

軟銀集團關鍵統計數據

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
-23.98%5.44萬億
-4.54%6.96萬億
-4.54%6.96萬億
7.83%6.78萬億
8.52%7.16萬億
13.59%7.74萬億
18.83%7.3萬億
18.83%7.3萬億
13.92%6.29萬億
14.18%6.59萬億
-現金及現金等價物
-33.27%4.48萬億
-10.66%6.19萬億
-10.66%6.19萬億
6.67%6.16萬億
13.96%6.71萬億
20.52%7.32萬億
33.97%6.93萬億
33.97%6.93萬億
25.10%5.78萬億
15.57%5.89萬億
-短期投資
115.15%9,633.07億
109.53%7,779.96億
109.53%7,779.96億
20.94%6,156.49億
-36.75%4,477.31億
-42.94%4,246.37億
-61.76%3,713.13億
-61.76%3,713.13億
-43.44%5,090.34億
3.87%7,078.66億
應收款項
3.12%2.75萬億
10.56%2.87萬億
10.56%2.87萬億
4.62%2.81萬億
5.93%2.66萬億
4.30%2.45萬億
9.89%2.59萬億
9.89%2.59萬億
16.61%2.68萬億
25.17%2.52萬億
-應收賬款淨額
3.12%2.75萬億
10.56%2.87萬億
10.56%2.87萬億
4.62%2.81萬億
5.93%2.66萬億
4.30%2.45萬億
9.89%2.59萬億
9.89%2.59萬億
16.61%2.68萬億
25.17%2.52萬億
-其中:應收賬款
3.12%2.75萬億
10.56%2.87萬億
10.56%2.87萬億
4.62%2.81萬億
5.93%2.66萬億
4.30%2.45萬億
9.89%2.59萬億
9.89%2.59萬億
16.61%2.68萬億
25.17%2.52萬億
存貨
17.00%1,983.3億
-1.17%1,618.63億
-1.17%1,618.63億
4.77%1,811.57億
-4.15%1,695.19億
14.04%1,621.84億
14.72%1,637.81億
14.72%1,637.81億
12.09%1,729.13億
37.53%1,768.59億
套期保值資產
-22.43%3,009.24億
241.74%8,523.5億
241.74%8,523.5億
393.35%6,093.4億
-40.70%3,879.45億
-61.36%2,791.44億
-76.26%2,494.14億
-76.26%2,494.14億
-91.01%1,235.1億
-23.04%6,542.52億
持有待售資產
--1.25萬億
--425.59億
--425.59億
----
----
----
--0
--0
----
----
其他流動資產
-0.82%4,222.32億
95.33%5,509.84億
95.33%5,509.84億
100.06%5,519.66億
72.07%4,257.06億
-6.62%3,451.7億
-15.57%2,820.85億
-15.57%2,820.85億
13.92%2,759.07億
14.19%2,474.09億
流動資產合計
-4.12%10.36萬億
8.08%11.44萬億
8.08%11.44萬億
14.53%10.93萬億
6.04%10.8萬億
5.57%10.98萬億
5.56%10.59萬億
5.56%10.59萬億
-0.50%9.54萬億
13.46%10.19萬億
非流動資產
物業廠房及設備淨額
29.91%3.45萬億
0.09%2.64萬億
0.09%2.64萬億
1.88%2.64萬億
3.16%2.65萬億
-7.22%2.62萬億
-4.27%2.64萬億
-4.27%2.64萬億
-5.20%2.59萬億
-5.34%2.57萬億
-物業、廠房及設備
29.91%3.45萬億
0.09%2.64萬億
0.09%2.64萬億
1.88%2.64萬億
3.16%2.65萬億
-7.22%2.62萬億
-4.27%2.64萬億
-4.27%2.64萬億
-5.20%2.59萬億
-5.34%2.57萬億
投資總額
1.44%22.76萬億
9.94%23.34萬億
9.94%23.34萬億
9.36%22.5萬億
-3.12%22.44萬億
-7.52%22.11萬億
-16.61%21.23萬億
-16.61%21.23萬億
-23.65%20.58萬億
-9.61%23.16萬億
-長期股權投資
-30.43%6,117.8億
14.89%8,392.08億
14.89%8,392.08億
12.14%8,403.04億
3.71%8,793.31億
-84.35%8,265.08億
-86.05%7,304.4億
-86.05%7,304.4億
-84.73%7,493.55億
-82.43%8,478.81億
-金融資產投資
2.74%22.15萬億
9.76%22.5萬億
9.76%22.5萬億
9.26%21.66萬億
-3.38%21.56萬億
14.28%21.28萬億
1.36%20.5萬億
1.36%20.5萬億
-10.04%19.83萬億
7.29%22.31萬億
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
-1.44%10.92萬億
5.00%11.01萬億
5.00%11.01萬億
-1.19%10.73萬億
-12.67%11.08萬億
-14.80%11.48萬億
-29.64%10.49萬億
-29.64%10.49萬億
-30.84%10.86萬億
-13.31%12.69萬億
-其中:可供出售證券
7.16%11.23萬億
14.75%11.49萬億
14.75%11.49萬億
21.90%10.94萬億
8.89%10.48萬億
90.31%9.8萬億
88.30%10.01萬億
88.30%10.01萬億
41.42%8.97萬億
56.28%9.62萬億
金融資產
-90.40%1,260.91億
-67.07%3,855.28億
-67.07%3,855.28億
-71.76%3,832.99億
-20.83%1.31萬億
-8.31%1.37萬億
-12.22%1.17萬億
-12.22%1.17萬億
9.59%1.36萬億
38.15%1.66萬億
商譽及其他無形資產
-1.28%7.96萬億
7.22%8.16萬億
7.22%8.16萬億
3.24%7.84萬億
1.54%8.06萬億
2.51%7.9萬億
3.87%7.61萬億
3.87%7.61萬億
6.60%7.59萬億
11.54%7.94萬億
-商譽
0.07%5.61萬億
9.82%5.71萬億
9.82%5.71萬億
4.82%5.42萬億
2.61%5.6萬億
4.30%5.47萬億
6.16%5.2萬億
6.16%5.2萬億
9.52%5.17萬億
16.00%5.46萬億
-其他無形資產
-4.35%2.35萬億
1.63%2.45萬億
1.63%2.45萬億
-0.14%2.42萬億
-0.81%2.46萬億
-1.31%2.44萬億
-0.74%2.41萬億
-0.74%2.41萬億
0.88%2.42萬億
2.85%2.48萬億
非流動遞延所得稅資產
-19.95%1,877.11億
16.66%2,459.54億
16.66%2,459.54億
10.70%2,001.56億
43.17%2,344.95億
37.99%2,046.96億
29.14%2,108.23億
29.14%2,108.23億
4.23%1,808.11億
-7.39%1,637.91億
非流動遞延資產
0.24%3,343.22億
-4.57%3,176.5億
-4.57%3,176.5億
-7.18%3,208.02億
-6.80%3,335.25億
-3.33%3,330.76億
0.59%3,328.56億
0.59%3,328.56億
17.15%3,456.01億
28.35%3,578.68億
其他非流動資產
0.72%1,736.43億
23.44%1,928.63億
23.44%1,928.63億
8.08%1,686.66億
7.20%1,724.01億
8.07%1,662.44億
7.72%1,562.39億
7.72%1,562.39億
11.09%1,560.51億
24.87%1,608.29億
非流動資產合計
-0.62%34.99萬億
5.80%35.28萬億
5.80%35.28萬億
3.82%34.06萬億
-2.24%35.21萬億
-5.12%34.7萬億
-11.11%33.35萬億
-11.11%33.35萬億
-15.14%32.8萬億
-3.30%36.01萬億
總資產
-1.44%45.35萬億
6.35%46.72萬億
6.35%46.72萬億
6.24%44.98萬億
-0.41%46.01萬億
-2.76%45.68萬億
-7.59%43.94萬億
-7.59%43.94萬億
-12.23%42.34萬億
-0.04%46.2萬億
負債
流動負債
金融負債
63.43%9.99萬億
57.61%8.5萬億
57.61%8.5萬億
56.28%6.91萬億
22.63%6.11萬億
-4.44%6.74萬億
-32.63%5.39萬億
-32.63%5.39萬億
-41.92%4.42萬億
-31.95%4.99萬億
-金融或其他衍生品投資負債
981.95%9,825.19億
136.15%1,950.9億
136.15%1,950.9億
296.86%2,283.67億
12.14%908.1億
27.81%891.13億
-30.92%826.12億
-30.92%826.12億
-33.44%575.44億
-26.87%809.79億
-短期借款及資本租賃負債
55.37%8.94萬億
61.26%8.27萬億
61.26%8.27萬億
71.12%6.62萬億
30.88%5.75萬億
-2.64%6.41萬億
-30.02%5.13萬億
-30.02%5.13萬億
-46.70%3.87萬億
-38.31%4.39萬億
-其中:短期借款
55.37%8.94萬億
61.26%8.27萬億
61.26%8.27萬億
71.12%6.62萬億
30.88%5.75萬億
-2.64%6.41萬億
-30.02%5.13萬億
-30.02%5.13萬億
-46.70%3.87萬億
-38.31%4.39萬億
-其他金融負債
-73.21%726.18億
-82.35%318.01億
-82.35%318.01億
-88.50%566.1億
-46.84%2,710.4億
-39.69%2,410.44億
-67.52%1,801.91億
-67.52%1,801.91億
86.91%4,922.85億
453.32%5,098.17億
應付款項
6.59%2.7萬億
3.22%2.87萬億
3.22%2.87萬億
10.58%2.71萬億
11.92%2.54萬億
18.52%2.27萬億
29.36%2.78萬億
29.36%2.78萬億
22.63%2.45萬億
32.99%2.27萬億
-應付帳款
9.38%2.56萬億
12.15%2.71萬億
12.15%2.71萬億
10.36%2.59萬億
23.30%2.34萬億
21.20%2.17萬億
22.75%2.42萬億
22.75%2.42萬億
23.33%2.34萬億
23.22%1.9萬億
-應交稅費
-27.33%1,400.09億
-55.57%1,632.26億
-55.57%1,632.26億
15.50%1,213.83億
-47.25%1,926.69億
-19.72%1,006.98億
100.32%3,673.67億
100.32%3,673.67億
8.94%1,050.98億
126.29%3,652.74億
現行撥備
-31.58%425.93億
-38.21%447.04億
-38.21%447.04億
-4.24%621.91億
5.57%622.51億
99.58%769.83億
112.44%723.5億
112.44%723.5億
180.92%649.45億
223.09%589.67億
持有待售負債
--0
--95.61億
--95.61億
----
----
----
--0
--0
----
----
其他流動負債
4.62%2.27萬億
13.79%2.44萬億
13.79%2.44萬億
10.12%2.26萬億
11.57%2.17萬億
7.11%2.11萬億
10.07%2.15萬億
10.07%2.15萬億
-0.87%2.05萬億
3.31%1.94萬億
流動負債合計
37.92%15萬億
33.41%13.87萬億
33.41%13.87萬億
32.86%11.94萬億
17.57%10.88萬億
2.00%11.19萬億
-14.37%10.4萬億
-14.37%10.4萬億
-23.21%8.98萬億
-15.33%9.25萬億
非流動負債
非流動金融負債
-27.91%11.62萬億
-18.30%13.19萬億
-18.30%13.19萬億
-6.97%14.42萬億
3.40%16.11萬億
-11.13%15.88萬億
5.53%16.14萬億
5.53%16.14萬億
4.23%15.5萬億
7.29%15.58萬億
-長期借款及資本租賃
-27.18%11.39萬億
-13.80%13.09萬億
-13.80%13.09萬億
-5.06%14.31萬億
1.14%15.64萬億
-10.24%15.49萬億
1.28%15.19萬億
1.28%15.19萬億
5.33%15.07萬億
10.65%15.47萬億
-其中:長期借款
-29.12%10.5萬億
-14.31%12.3萬億
-14.31%12.3萬億
-5.13%13.5萬億
1.33%14.82萬億
-10.45%14.67萬億
1.56%14.35萬億
1.56%14.35萬億
6.19%14.23萬億
12.27%14.62萬億
-其中:長期資本租賃負債
7.82%8,890.85億
-5.08%7,945.07億
-5.08%7,945.07億
-3.98%8,096.43億
-2.16%8,245.96億
-6.44%8,203.59億
-3.37%8,369.97億
-3.37%8,369.97億
-7.35%8,432.12億
-11.50%8,428.19億
-衍生品負債
-72.07%1,191.04億
-95.41%412.38億
-95.41%412.38億
-80.34%717.38億
635.29%4,264.93億
-24.16%3,433.89億
416.86%8,993.51億
416.86%8,993.51億
202.07%3,648.84億
-30.55%580.03億
-非流動其他金融負債
138.78%1,053.63億
-2.61%570.17億
-2.61%570.17億
-38.36%396.12億
-25.63%441.25億
-70.41%468.19億
-54.91%585.45億
-54.91%585.45億
-85.43%642.68億
-87.23%593.34億
長期撥備
-24.38%1,280.61億
2.61%1,679.02億
2.61%1,679.02億
2.44%1,689.56億
-4.41%1,693.49億
70.06%1,700.37億
51.56%1,636.27億
51.56%1,636.27億
45.34%1,649.3億
58.03%1,771.63億
非流動遞延所得稅負債
-20.00%1.48萬億
-31.47%1.25萬億
-31.47%1.25萬億
-23.05%1.79萬億
-16.64%1.85萬億
-16.37%1.88萬億
-24.94%1.83萬億
-24.94%1.83萬億
-3.23%2.32萬億
-2.99%2.22萬億
其他非流動負債
-19.07%4.31萬億
5.30%5.01萬億
5.30%5.01萬億
3.81%4.96萬億
-2.22%5.33萬億
-8.97%5.1萬億
-18.77%4.75萬億
-18.77%4.75萬億
-24.33%4.77萬億
-9.61%5.45萬億
非流動負債合計
-25.25%17.54萬億
-14.30%19.62萬億
-14.30%19.62萬億
-6.28%21.34萬億
0.14%23.46萬億
-10.80%23.04萬億
-3.40%22.89萬億
-3.40%22.89萬億
-3.93%22.77萬億
2.07%23.43萬億
負債總額
-5.24%32.54萬億
0.60%33.49萬億
0.60%33.49萬億
4.79%33.27萬億
5.07%34.34萬億
-6.98%34.23萬億
-7.11%33.29萬億
-7.11%33.29萬億
-10.30%31.75萬億
-3.54%32.68萬億
所有者權益
股本
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
-普通股
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
0.00%2,387.72億
資本公積
2.00%3.39萬億
25.38%3.33萬億
25.38%3.33萬億
25.26%3.32萬億
25.08%3.32萬億
0.40%2.66萬億
0.69%2.65萬億
0.69%2.65萬億
1.57%2.65萬億
2.24%2.65萬億
留存收益
427.85%2.59萬億
-18.61%1.63萬億
-18.61%1.63萬億
-59.59%1.41萬億
-88.65%4,916.09億
13.44%1.5萬億
-55.57%2.01萬億
-55.57%2.01萬億
-47.37%3.49萬億
-34.79%4.33萬億
減:庫存股
631.44%1,747.78億
-41.42%227.25億
-41.42%227.25億
-98.39%234.49億
-97.42%238.95億
-95.24%332.55億
-90.46%387.91億
-90.46%387.91億
988.94%1.45萬億
1,331.00%9,246.86億
其他儲備
-18.67%4.51萬億
54.22%5.79萬億
54.22%5.79萬億
26.36%4.63萬億
9.23%5.54萬億
9.93%5.02萬億
50.50%3.76萬億
50.50%3.76萬億
189.18%3.67萬億
693.54%5.08萬億
其他股本權益
0.00%1,931.99億
-53.34%1,931.99億
-53.34%1,931.99億
-53.34%1,931.99億
-61.12%1,931.99億
-16.67%4,140.55億
-16.67%4,140.55億
-16.67%4,140.55億
-16.67%4,140.55億
0.00%4,968.76億
股東權益
10.08%10.75萬億
23.61%11.16萬億
23.61%11.16萬億
8.51%9.77萬億
-17.76%9.76萬億
14.28%9.79萬億
-9.48%9.03萬億
-9.48%9.03萬億
-18.95%9.01萬億
12.54%11.87萬億
非控制性權益
7.97%2.06萬億
28.14%2.08萬億
28.14%2.08萬億
22.25%1.94萬億
15.82%1.91萬億
3.23%1.66萬億
-6.51%1.62萬億
-6.51%1.62萬億
-8.46%1.58萬億
-7.99%1.65萬億
總權益
9.73%12.81萬億
24.30%13.24萬億
24.30%13.24萬億
10.56%11.71萬億
-13.67%11.67萬億
12.53%11.45萬億
-9.04%10.65萬億
-9.04%10.65萬億
-17.53%10.59萬億
9.56%13.52萬億
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 -23.98%5.44萬億-4.54%6.96萬億-4.54%6.96萬億7.83%6.78萬億8.52%7.16萬億13.59%7.74萬億18.83%7.3萬億18.83%7.3萬億13.92%6.29萬億14.18%6.59萬億
-現金及現金等價物 -33.27%4.48萬億-10.66%6.19萬億-10.66%6.19萬億6.67%6.16萬億13.96%6.71萬億20.52%7.32萬億33.97%6.93萬億33.97%6.93萬億25.10%5.78萬億15.57%5.89萬億
-短期投資 115.15%9,633.07億109.53%7,779.96億109.53%7,779.96億20.94%6,156.49億-36.75%4,477.31億-42.94%4,246.37億-61.76%3,713.13億-61.76%3,713.13億-43.44%5,090.34億3.87%7,078.66億
應收款項 3.12%2.75萬億10.56%2.87萬億10.56%2.87萬億4.62%2.81萬億5.93%2.66萬億4.30%2.45萬億9.89%2.59萬億9.89%2.59萬億16.61%2.68萬億25.17%2.52萬億
-應收賬款淨額 3.12%2.75萬億10.56%2.87萬億10.56%2.87萬億4.62%2.81萬億5.93%2.66萬億4.30%2.45萬億9.89%2.59萬億9.89%2.59萬億16.61%2.68萬億25.17%2.52萬億
-其中:應收賬款 3.12%2.75萬億10.56%2.87萬億10.56%2.87萬億4.62%2.81萬億5.93%2.66萬億4.30%2.45萬億9.89%2.59萬億9.89%2.59萬億16.61%2.68萬億25.17%2.52萬億
存貨 17.00%1,983.3億-1.17%1,618.63億-1.17%1,618.63億4.77%1,811.57億-4.15%1,695.19億14.04%1,621.84億14.72%1,637.81億14.72%1,637.81億12.09%1,729.13億37.53%1,768.59億
套期保值資產 -22.43%3,009.24億241.74%8,523.5億241.74%8,523.5億393.35%6,093.4億-40.70%3,879.45億-61.36%2,791.44億-76.26%2,494.14億-76.26%2,494.14億-91.01%1,235.1億-23.04%6,542.52億
持有待售資產 --1.25萬億--425.59億--425.59億--------------0--0--------
其他流動資產 -0.82%4,222.32億95.33%5,509.84億95.33%5,509.84億100.06%5,519.66億72.07%4,257.06億-6.62%3,451.7億-15.57%2,820.85億-15.57%2,820.85億13.92%2,759.07億14.19%2,474.09億
流動資產合計 -4.12%10.36萬億8.08%11.44萬億8.08%11.44萬億14.53%10.93萬億6.04%10.8萬億5.57%10.98萬億5.56%10.59萬億5.56%10.59萬億-0.50%9.54萬億13.46%10.19萬億
非流動資產
物業廠房及設備淨額 29.91%3.45萬億0.09%2.64萬億0.09%2.64萬億1.88%2.64萬億3.16%2.65萬億-7.22%2.62萬億-4.27%2.64萬億-4.27%2.64萬億-5.20%2.59萬億-5.34%2.57萬億
-物業、廠房及設備 29.91%3.45萬億0.09%2.64萬億0.09%2.64萬億1.88%2.64萬億3.16%2.65萬億-7.22%2.62萬億-4.27%2.64萬億-4.27%2.64萬億-5.20%2.59萬億-5.34%2.57萬億
投資總額 1.44%22.76萬億9.94%23.34萬億9.94%23.34萬億9.36%22.5萬億-3.12%22.44萬億-7.52%22.11萬億-16.61%21.23萬億-16.61%21.23萬億-23.65%20.58萬億-9.61%23.16萬億
-長期股權投資 -30.43%6,117.8億14.89%8,392.08億14.89%8,392.08億12.14%8,403.04億3.71%8,793.31億-84.35%8,265.08億-86.05%7,304.4億-86.05%7,304.4億-84.73%7,493.55億-82.43%8,478.81億
-金融資產投資 2.74%22.15萬億9.76%22.5萬億9.76%22.5萬億9.26%21.66萬億-3.38%21.56萬億14.28%21.28萬億1.36%20.5萬億1.36%20.5萬億-10.04%19.83萬億7.29%22.31萬億
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 -1.44%10.92萬億5.00%11.01萬億5.00%11.01萬億-1.19%10.73萬億-12.67%11.08萬億-14.80%11.48萬億-29.64%10.49萬億-29.64%10.49萬億-30.84%10.86萬億-13.31%12.69萬億
-其中:可供出售證券 7.16%11.23萬億14.75%11.49萬億14.75%11.49萬億21.90%10.94萬億8.89%10.48萬億90.31%9.8萬億88.30%10.01萬億88.30%10.01萬億41.42%8.97萬億56.28%9.62萬億
金融資產 -90.40%1,260.91億-67.07%3,855.28億-67.07%3,855.28億-71.76%3,832.99億-20.83%1.31萬億-8.31%1.37萬億-12.22%1.17萬億-12.22%1.17萬億9.59%1.36萬億38.15%1.66萬億
商譽及其他無形資產 -1.28%7.96萬億7.22%8.16萬億7.22%8.16萬億3.24%7.84萬億1.54%8.06萬億2.51%7.9萬億3.87%7.61萬億3.87%7.61萬億6.60%7.59萬億11.54%7.94萬億
-商譽 0.07%5.61萬億9.82%5.71萬億9.82%5.71萬億4.82%5.42萬億2.61%5.6萬億4.30%5.47萬億6.16%5.2萬億6.16%5.2萬億9.52%5.17萬億16.00%5.46萬億
-其他無形資產 -4.35%2.35萬億1.63%2.45萬億1.63%2.45萬億-0.14%2.42萬億-0.81%2.46萬億-1.31%2.44萬億-0.74%2.41萬億-0.74%2.41萬億0.88%2.42萬億2.85%2.48萬億
非流動遞延所得稅資產 -19.95%1,877.11億16.66%2,459.54億16.66%2,459.54億10.70%2,001.56億43.17%2,344.95億37.99%2,046.96億29.14%2,108.23億29.14%2,108.23億4.23%1,808.11億-7.39%1,637.91億
非流動遞延資產 0.24%3,343.22億-4.57%3,176.5億-4.57%3,176.5億-7.18%3,208.02億-6.80%3,335.25億-3.33%3,330.76億0.59%3,328.56億0.59%3,328.56億17.15%3,456.01億28.35%3,578.68億
其他非流動資產 0.72%1,736.43億23.44%1,928.63億23.44%1,928.63億8.08%1,686.66億7.20%1,724.01億8.07%1,662.44億7.72%1,562.39億7.72%1,562.39億11.09%1,560.51億24.87%1,608.29億
非流動資產合計 -0.62%34.99萬億5.80%35.28萬億5.80%35.28萬億3.82%34.06萬億-2.24%35.21萬億-5.12%34.7萬億-11.11%33.35萬億-11.11%33.35萬億-15.14%32.8萬億-3.30%36.01萬億
總資產 -1.44%45.35萬億6.35%46.72萬億6.35%46.72萬億6.24%44.98萬億-0.41%46.01萬億-2.76%45.68萬億-7.59%43.94萬億-7.59%43.94萬億-12.23%42.34萬億-0.04%46.2萬億
負債
流動負債
金融負債 63.43%9.99萬億57.61%8.5萬億57.61%8.5萬億56.28%6.91萬億22.63%6.11萬億-4.44%6.74萬億-32.63%5.39萬億-32.63%5.39萬億-41.92%4.42萬億-31.95%4.99萬億
-金融或其他衍生品投資負債 981.95%9,825.19億136.15%1,950.9億136.15%1,950.9億296.86%2,283.67億12.14%908.1億27.81%891.13億-30.92%826.12億-30.92%826.12億-33.44%575.44億-26.87%809.79億
-短期借款及資本租賃負債 55.37%8.94萬億61.26%8.27萬億61.26%8.27萬億71.12%6.62萬億30.88%5.75萬億-2.64%6.41萬億-30.02%5.13萬億-30.02%5.13萬億-46.70%3.87萬億-38.31%4.39萬億
-其中:短期借款 55.37%8.94萬億61.26%8.27萬億61.26%8.27萬億71.12%6.62萬億30.88%5.75萬億-2.64%6.41萬億-30.02%5.13萬億-30.02%5.13萬億-46.70%3.87萬億-38.31%4.39萬億
-其他金融負債 -73.21%726.18億-82.35%318.01億-82.35%318.01億-88.50%566.1億-46.84%2,710.4億-39.69%2,410.44億-67.52%1,801.91億-67.52%1,801.91億86.91%4,922.85億453.32%5,098.17億
應付款項 6.59%2.7萬億3.22%2.87萬億3.22%2.87萬億10.58%2.71萬億11.92%2.54萬億18.52%2.27萬億29.36%2.78萬億29.36%2.78萬億22.63%2.45萬億32.99%2.27萬億
-應付帳款 9.38%2.56萬億12.15%2.71萬億12.15%2.71萬億10.36%2.59萬億23.30%2.34萬億21.20%2.17萬億22.75%2.42萬億22.75%2.42萬億23.33%2.34萬億23.22%1.9萬億
-應交稅費 -27.33%1,400.09億-55.57%1,632.26億-55.57%1,632.26億15.50%1,213.83億-47.25%1,926.69億-19.72%1,006.98億100.32%3,673.67億100.32%3,673.67億8.94%1,050.98億126.29%3,652.74億
現行撥備 -31.58%425.93億-38.21%447.04億-38.21%447.04億-4.24%621.91億5.57%622.51億99.58%769.83億112.44%723.5億112.44%723.5億180.92%649.45億223.09%589.67億
持有待售負債 --0--95.61億--95.61億--------------0--0--------
其他流動負債 4.62%2.27萬億13.79%2.44萬億13.79%2.44萬億10.12%2.26萬億11.57%2.17萬億7.11%2.11萬億10.07%2.15萬億10.07%2.15萬億-0.87%2.05萬億3.31%1.94萬億
流動負債合計 37.92%15萬億33.41%13.87萬億33.41%13.87萬億32.86%11.94萬億17.57%10.88萬億2.00%11.19萬億-14.37%10.4萬億-14.37%10.4萬億-23.21%8.98萬億-15.33%9.25萬億
非流動負債
非流動金融負債 -27.91%11.62萬億-18.30%13.19萬億-18.30%13.19萬億-6.97%14.42萬億3.40%16.11萬億-11.13%15.88萬億5.53%16.14萬億5.53%16.14萬億4.23%15.5萬億7.29%15.58萬億
-長期借款及資本租賃 -27.18%11.39萬億-13.80%13.09萬億-13.80%13.09萬億-5.06%14.31萬億1.14%15.64萬億-10.24%15.49萬億1.28%15.19萬億1.28%15.19萬億5.33%15.07萬億10.65%15.47萬億
-其中:長期借款 -29.12%10.5萬億-14.31%12.3萬億-14.31%12.3萬億-5.13%13.5萬億1.33%14.82萬億-10.45%14.67萬億1.56%14.35萬億1.56%14.35萬億6.19%14.23萬億12.27%14.62萬億
-其中:長期資本租賃負債 7.82%8,890.85億-5.08%7,945.07億-5.08%7,945.07億-3.98%8,096.43億-2.16%8,245.96億-6.44%8,203.59億-3.37%8,369.97億-3.37%8,369.97億-7.35%8,432.12億-11.50%8,428.19億
-衍生品負債 -72.07%1,191.04億-95.41%412.38億-95.41%412.38億-80.34%717.38億635.29%4,264.93億-24.16%3,433.89億416.86%8,993.51億416.86%8,993.51億202.07%3,648.84億-30.55%580.03億
-非流動其他金融負債 138.78%1,053.63億-2.61%570.17億-2.61%570.17億-38.36%396.12億-25.63%441.25億-70.41%468.19億-54.91%585.45億-54.91%585.45億-85.43%642.68億-87.23%593.34億
長期撥備 -24.38%1,280.61億2.61%1,679.02億2.61%1,679.02億2.44%1,689.56億-4.41%1,693.49億70.06%1,700.37億51.56%1,636.27億51.56%1,636.27億45.34%1,649.3億58.03%1,771.63億
非流動遞延所得稅負債 -20.00%1.48萬億-31.47%1.25萬億-31.47%1.25萬億-23.05%1.79萬億-16.64%1.85萬億-16.37%1.88萬億-24.94%1.83萬億-24.94%1.83萬億-3.23%2.32萬億-2.99%2.22萬億
其他非流動負債 -19.07%4.31萬億5.30%5.01萬億5.30%5.01萬億3.81%4.96萬億-2.22%5.33萬億-8.97%5.1萬億-18.77%4.75萬億-18.77%4.75萬億-24.33%4.77萬億-9.61%5.45萬億
非流動負債合計 -25.25%17.54萬億-14.30%19.62萬億-14.30%19.62萬億-6.28%21.34萬億0.14%23.46萬億-10.80%23.04萬億-3.40%22.89萬億-3.40%22.89萬億-3.93%22.77萬億2.07%23.43萬億
負債總額 -5.24%32.54萬億0.60%33.49萬億0.60%33.49萬億4.79%33.27萬億5.07%34.34萬億-6.98%34.23萬億-7.11%33.29萬億-7.11%33.29萬億-10.30%31.75萬億-3.54%32.68萬億
所有者權益
股本 0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億
-普通股 0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億0.00%2,387.72億
資本公積 2.00%3.39萬億25.38%3.33萬億25.38%3.33萬億25.26%3.32萬億25.08%3.32萬億0.40%2.66萬億0.69%2.65萬億0.69%2.65萬億1.57%2.65萬億2.24%2.65萬億
留存收益 427.85%2.59萬億-18.61%1.63萬億-18.61%1.63萬億-59.59%1.41萬億-88.65%4,916.09億13.44%1.5萬億-55.57%2.01萬億-55.57%2.01萬億-47.37%3.49萬億-34.79%4.33萬億
減:庫存股 631.44%1,747.78億-41.42%227.25億-41.42%227.25億-98.39%234.49億-97.42%238.95億-95.24%332.55億-90.46%387.91億-90.46%387.91億988.94%1.45萬億1,331.00%9,246.86億
其他儲備 -18.67%4.51萬億54.22%5.79萬億54.22%5.79萬億26.36%4.63萬億9.23%5.54萬億9.93%5.02萬億50.50%3.76萬億50.50%3.76萬億189.18%3.67萬億693.54%5.08萬億
其他股本權益 0.00%1,931.99億-53.34%1,931.99億-53.34%1,931.99億-53.34%1,931.99億-61.12%1,931.99億-16.67%4,140.55億-16.67%4,140.55億-16.67%4,140.55億-16.67%4,140.55億0.00%4,968.76億
股東權益 10.08%10.75萬億23.61%11.16萬億23.61%11.16萬億8.51%9.77萬億-17.76%9.76萬億14.28%9.79萬億-9.48%9.03萬億-9.48%9.03萬億-18.95%9.01萬億12.54%11.87萬億
非控制性權益 7.97%2.06萬億28.14%2.08萬億28.14%2.08萬億22.25%1.94萬億15.82%1.91萬億3.23%1.66萬億-6.51%1.62萬億-6.51%1.62萬億-8.46%1.58萬億-7.99%1.65萬億
總權益 9.73%12.81萬億24.30%13.24萬億24.30%13.24萬億10.56%11.71萬億-13.67%11.67萬億12.53%11.45萬億-9.04%10.65萬億-9.04%10.65萬億-17.53%10.59萬億9.56%13.52萬億
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