日本市场个股详情

9984 软银集团

添加自选
  • 9543.0
  • +271.0+2.92%
延时20分钟行情未开盘 10/30 15:00 (东京)
14.03万亿总市值-54781市盈率(静)

软银集团关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物与短期投资
-4.54%6.96万亿
-4.54%6.96万亿
7.83%6.78万亿
8.52%7.16万亿
13.59%7.74万亿
18.83%7.3万亿
18.83%7.3万亿
13.92%6.29万亿
14.18%6.59万亿
-3.68%6.81万亿
-现金及现金等价物
-10.66%6.19万亿
-10.66%6.19万亿
6.67%6.16万亿
13.96%6.71万亿
20.52%7.32万亿
33.97%6.93万亿
33.97%6.93万亿
25.10%5.78万亿
15.57%5.89万亿
21.90%6.07万亿
-短期投资
109.53%7,779.96亿
109.53%7,779.96亿
20.94%6,156.49亿
-36.75%4,477.31亿
-42.94%4,246.37亿
-61.76%3,713.13亿
-61.76%3,713.13亿
-43.44%5,090.34亿
3.87%7,078.66亿
-64.47%7,442.41亿
应收款项
10.56%2.87万亿
10.56%2.87万亿
4.62%2.81万亿
5.93%2.66万亿
4.30%2.45万亿
9.89%2.59万亿
9.89%2.59万亿
16.61%2.68万亿
25.17%2.52万亿
9.14%2.35万亿
-应收账款净额
10.56%2.87万亿
10.56%2.87万亿
4.62%2.81万亿
5.93%2.66万亿
4.30%2.45万亿
9.89%2.59万亿
9.89%2.59万亿
16.61%2.68万亿
25.17%2.52万亿
9.14%2.35万亿
存货
-1.17%1,618.63亿
-1.17%1,618.63亿
4.77%1,811.57亿
-4.15%1,695.19亿
14.04%1,621.84亿
14.72%1,637.81亿
14.72%1,637.81亿
12.09%1,729.13亿
37.53%1,768.59亿
18.61%1,422.21亿
套期保值资产
241.74%8,523.5亿
241.74%8,523.5亿
393.35%6,093.4亿
-40.70%3,879.45亿
-61.36%2,791.44亿
-76.26%2,494.14亿
-76.26%2,494.14亿
-91.01%1,235.1亿
-23.04%6,542.52亿
184.22%7,223.35亿
持有待售资产
--425.59亿
--425.59亿
----
----
----
--0
--0
----
----
----
其他流动资产
95.33%5,509.84亿
95.33%5,509.84亿
100.06%5,519.66亿
72.07%4,257.06亿
-6.62%3,451.7亿
-15.57%2,820.85亿
-15.57%2,820.85亿
13.92%2,759.07亿
14.19%2,474.09亿
-26.05%3,696.47亿
流动资产合计
8.08%11.44万亿
8.08%11.44万亿
14.53%10.93万亿
6.04%10.8万亿
5.57%10.98万亿
5.56%10.59万亿
5.56%10.59万亿
-0.50%9.54万亿
13.46%10.19万亿
2.94%10.4万亿
非流动资产
物业厂房及设备净额
0.09%2.64万亿
0.09%2.64万亿
1.88%2.64万亿
3.16%2.65万亿
-7.22%2.62万亿
-4.27%2.64万亿
-4.27%2.64万亿
-5.20%2.59万亿
-5.34%2.57万亿
-0.77%2.82万亿
-物业、厂房及设备
0.09%2.64万亿
0.09%2.64万亿
1.88%2.64万亿
3.16%2.65万亿
-7.22%2.62万亿
-4.27%2.64万亿
-4.27%2.64万亿
-5.20%2.59万亿
-5.34%2.57万亿
-0.77%2.82万亿
投资总额
9.94%23.34万亿
9.94%23.34万亿
9.36%22.5万亿
-3.12%22.44万亿
-7.52%22.11万亿
-16.61%21.23万亿
-16.61%21.23万亿
-23.65%20.58万亿
-9.61%23.16万亿
-7.03%23.9万亿
-长期股权投资
14.89%8,392.08亿
14.89%8,392.08亿
12.14%8,403.04亿
3.71%8,793.31亿
-84.35%8,265.08亿
-86.05%7,304.4亿
-86.05%7,304.4亿
-84.73%7,493.55亿
-82.43%8,478.81亿
17.43%5.28万亿
-金融资产投资
9.76%22.5万亿
9.76%22.5万亿
9.26%21.66万亿
-3.38%21.56万亿
14.28%21.28万亿
1.36%20.5万亿
1.36%20.5万亿
-10.04%19.83万亿
7.29%22.31万亿
-12.21%18.62万亿
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
5.00%11.01万亿
5.00%11.01万亿
-1.19%10.73万亿
-12.67%11.08万亿
-14.80%11.48万亿
-29.64%10.49万亿
-29.64%10.49万亿
-30.84%10.86万亿
-13.31%12.69万亿
-8.93%13.47万亿
-其中:可供出售证券
14.75%11.49万亿
14.75%11.49万亿
21.90%10.94万亿
8.89%10.48万亿
90.31%9.8万亿
88.30%10.01万亿
88.30%10.01万亿
41.42%8.97万亿
56.28%9.62万亿
-19.78%5.15万亿
金融资产
-67.07%3,855.28亿
-67.07%3,855.28亿
-71.76%3,832.99亿
-20.83%1.31万亿
-8.31%1.37万亿
-12.22%1.17万亿
-12.22%1.17万亿
9.59%1.36万亿
38.15%1.66万亿
51.12%1.49万亿
商誉及其他无形资产
7.22%8.16万亿
7.22%8.16万亿
3.24%7.84万亿
1.54%8.06万亿
2.51%7.9万亿
3.87%7.61万亿
3.87%7.61万亿
6.60%7.59万亿
11.54%7.94万亿
10.78%7.71万亿
-商誉
9.82%5.71万亿
9.82%5.71万亿
4.82%5.42万亿
2.61%5.6万亿
4.30%5.47万亿
6.16%5.2万亿
6.16%5.2万亿
9.52%5.17万亿
16.00%5.46万亿
11.73%5.24万亿
-其他无形资产
1.63%2.45万亿
1.63%2.45万亿
-0.14%2.42万亿
-0.81%2.46万亿
-1.31%2.44万亿
-0.74%2.41万亿
-0.74%2.41万亿
0.88%2.42万亿
2.85%2.48万亿
8.82%2.47万亿
非流动递延所得税资产
16.66%2,459.54亿
16.66%2,459.54亿
10.70%2,001.56亿
43.17%2,344.95亿
37.99%2,046.96亿
29.14%2,108.23亿
29.14%2,108.23亿
4.23%1,808.11亿
-7.39%1,637.91亿
-11.89%1,483.42亿
非流动递延资产
-4.57%3,176.5亿
-4.57%3,176.5亿
-7.18%3,208.02亿
-6.80%3,335.25亿
-3.33%3,330.76亿
0.59%3,328.56亿
0.59%3,328.56亿
17.15%3,456.01亿
28.35%3,578.68亿
29.55%3,445.58亿
其他非流动资产
23.44%1,928.63亿
23.44%1,928.63亿
8.08%1,686.66亿
7.20%1,724.01亿
8.07%1,662.44亿
7.72%1,562.39亿
7.72%1,562.39亿
11.09%1,560.51亿
24.87%1,608.29亿
6.24%1,538.3亿
非流动资产合计
5.80%35.28万亿
5.80%35.28万亿
3.82%34.06万亿
-2.24%35.21万亿
-5.12%34.7万亿
-11.11%33.35万亿
-11.11%33.35万亿
-15.14%32.8万亿
-3.30%36.01万亿
-1.36%36.58万亿
总资产
6.35%46.72万亿
6.35%46.72万亿
6.24%44.98万亿
-0.41%46.01万亿
-2.76%45.68万亿
-7.59%43.94万亿
-7.59%43.94万亿
-12.23%42.34万亿
-0.04%46.2万亿
-0.44%46.98万亿
负债
流动负债
金融负债
57.61%8.5万亿
57.61%8.5万亿
56.28%6.91万亿
22.63%6.11万亿
-4.44%6.74万亿
-32.63%5.39万亿
-32.63%5.39万亿
-41.92%4.42万亿
-31.95%4.99万亿
-21.31%7.06万亿
-金融或其他衍生品投资负债
136.15%1,950.9亿
136.15%1,950.9亿
296.86%2,283.67亿
12.14%908.1亿
27.81%891.13亿
-30.92%826.12亿
-30.92%826.12亿
-33.44%575.44亿
-26.87%809.79亿
-76.29%697.22亿
-短期借款及资本租赁负债
61.26%8.27万亿
61.26%8.27万亿
71.12%6.62万亿
30.88%5.75万亿
-2.64%6.41万亿
-30.02%5.13万亿
-30.02%5.13万亿
-46.70%3.87万亿
-38.31%4.39万亿
-23.78%6.59万亿
-其中:短期借款
61.26%8.27万亿
61.26%8.27万亿
71.12%6.62万亿
30.88%5.75万亿
-2.64%6.41万亿
-30.02%5.13万亿
-30.02%5.13万亿
-46.70%3.87万亿
-38.31%4.39万亿
-23.78%6.59万亿
-其他金融负债
-82.35%318.01亿
-82.35%318.01亿
-88.50%566.1亿
-46.84%2,710.4亿
-39.69%2,410.44亿
-67.52%1,801.91亿
-67.52%1,801.91亿
86.91%4,922.85亿
453.32%5,098.17亿
1,228.39%3,996.99亿
应付款项
3.22%2.87万亿
3.22%2.87万亿
10.58%2.71万亿
11.92%2.54万亿
18.52%2.27万亿
29.36%2.78万亿
29.36%2.78万亿
22.63%2.45万亿
32.99%2.27万亿
7.56%1.91万亿
-应付账款
12.15%2.71万亿
12.15%2.71万亿
10.36%2.59万亿
23.30%2.34万亿
21.20%2.17万亿
22.75%2.42万亿
22.75%2.42万亿
23.33%2.34万亿
23.22%1.9万亿
5.43%1.79万亿
-应交税费
-55.57%1,632.26亿
-55.57%1,632.26亿
15.50%1,213.83亿
-47.25%1,926.69亿
-19.72%1,006.98亿
100.32%3,673.67亿
100.32%3,673.67亿
8.94%1,050.98亿
126.29%3,652.74亿
51.07%1,254.33亿
现行拨备
-38.21%447.04亿
-38.21%447.04亿
-4.24%621.91亿
5.57%622.51亿
99.58%769.83亿
112.44%723.5亿
112.44%723.5亿
180.92%649.45亿
223.09%589.67亿
95.40%385.72亿
持有待售负债
--95.61亿
--95.61亿
----
----
----
--0
--0
----
----
----
其他流动负债
13.79%2.44万亿
13.79%2.44万亿
10.12%2.26万亿
11.57%2.17万亿
7.11%2.11万亿
10.07%2.15万亿
10.07%2.15万亿
-0.87%2.05万亿
3.31%1.94万亿
4.17%1.97万亿
流动负债合计
33.41%13.87万亿
33.41%13.87万亿
32.86%11.94万亿
17.57%10.88万亿
2.00%11.19万亿
-14.37%10.4万亿
-14.37%10.4万亿
-23.21%8.98万亿
-15.33%9.25万亿
-13.27%10.97万亿
非流动负债
非流动金融负债
-18.30%13.19万亿
-18.30%13.19万亿
-6.97%14.42万亿
3.40%16.11万亿
-11.13%15.88万亿
5.53%16.14万亿
5.53%16.14万亿
4.23%15.5万亿
7.29%15.58万亿
37.25%17.87万亿
-长期借款及资本租赁
-13.80%13.09万亿
-13.80%13.09万亿
-5.06%14.31万亿
1.14%15.64万亿
-10.24%15.49万亿
1.28%15.19万亿
1.28%15.19万亿
5.33%15.07万亿
10.65%15.47万亿
37.12%17.26万亿
-其中:长期借款
-14.31%12.3万亿
-14.31%12.3万亿
-5.13%13.5万亿
1.33%14.82万亿
-10.45%14.67万亿
1.56%14.35万亿
1.56%14.35万亿
6.19%14.23万亿
12.27%14.62万亿
41.22%16.39万亿
-其中:长期资本租赁负债
-5.08%7,945.07亿
-5.08%7,945.07亿
-3.98%8,096.43亿
-2.16%8,245.96亿
-6.44%8,203.59亿
-3.37%8,369.97亿
-3.37%8,369.97亿
-7.35%8,432.12亿
-11.50%8,428.19亿
-11.10%8,768.1亿
-衍生品负债
-95.41%412.38亿
-95.41%412.38亿
-80.34%717.38亿
635.29%4,264.93亿
-24.16%3,433.89亿
416.86%8,993.51亿
416.86%8,993.51亿
202.07%3,648.84亿
-30.55%580.03亿
820.58%4,528.08亿
-非流动其他金融负债
-2.61%570.17亿
-2.61%570.17亿
-38.36%396.12亿
-25.63%441.25亿
-70.41%468.19亿
-54.91%585.45亿
-54.91%585.45亿
-85.43%642.68亿
-87.23%593.34亿
-58.77%1,582.35亿
长期拨备
2.61%1,679.02亿
2.61%1,679.02亿
2.44%1,689.56亿
-4.41%1,693.49亿
70.06%1,700.37亿
51.56%1,636.27亿
51.56%1,636.27亿
45.34%1,649.3亿
58.03%1,771.63亿
-13.23%999.88亿
非流动递延所得税负债
-31.47%1.25万亿
-31.47%1.25万亿
-23.05%1.79万亿
-16.64%1.85万亿
-16.37%1.88万亿
-24.94%1.83万亿
-24.94%1.83万亿
-3.23%2.32万亿
-2.99%2.22万亿
-1.28%2.25万亿
其他非流动负债
5.30%5.01万亿
5.30%5.01万亿
3.81%4.96万亿
-2.22%5.33万亿
-8.97%5.1万亿
-18.77%4.75万亿
-18.77%4.75万亿
-24.33%4.77万亿
-9.61%5.45万亿
-15.40%5.61万亿
非流动负债合计
-14.30%19.62万亿
-14.30%19.62万亿
-6.28%21.34万亿
0.14%23.46万亿
-10.80%23.04万亿
-3.40%22.89万亿
-3.40%22.89万亿
-3.93%22.77万亿
2.07%23.43万亿
17.18%25.83万亿
负债总额
0.60%33.49万亿
0.60%33.49万亿
4.79%33.27万亿
5.07%34.34万亿
-6.98%34.23万亿
-7.11%33.29万亿
-7.11%33.29万亿
-10.30%31.75万亿
-3.54%32.68万亿
6.07%36.8万亿
所有者权益
股本
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
-普通股
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
0.00%2,387.72亿
资本公积
25.38%3.33万亿
25.38%3.33万亿
25.26%3.32万亿
25.08%3.32万亿
0.40%2.66万亿
0.69%2.65万亿
0.69%2.65万亿
1.57%2.65万亿
2.24%2.65万亿
1.68%2.64万亿
留存收益
-18.61%1.63万亿
-18.61%1.63万亿
-59.59%1.41万亿
-88.65%4,916.09亿
13.44%1.5万亿
-55.57%2.01万亿
-55.57%2.01万亿
-47.37%3.49万亿
-34.79%4.33万亿
-81.32%1.32万亿
减:库存股
-41.42%227.25亿
-41.42%227.25亿
-98.39%234.49亿
-97.42%238.95亿
-95.24%332.55亿
-90.46%387.91亿
-90.46%387.91亿
988.94%1.45万亿
1,331.00%9,246.86亿
925.92%6,986.62亿
其他储备
54.22%5.79万亿
54.22%5.79万亿
26.36%4.63万亿
9.23%5.54万亿
9.93%5.02万亿
50.50%3.76万亿
50.50%3.76万亿
189.18%3.67万亿
693.54%5.08万亿
1,039.72%4.56万亿
其他股本权益
-53.34%1,931.99亿
-53.34%1,931.99亿
-53.34%1,931.99亿
-61.12%1,931.99亿
-16.67%4,140.55亿
-16.67%4,140.55亿
-16.67%4,140.55亿
-16.67%4,140.55亿
0.00%4,968.76亿
0.00%4,968.76亿
股东权益
23.61%11.16万亿
23.61%11.16万亿
8.51%9.77万亿
-17.76%9.76万亿
14.28%9.79万亿
-9.48%9.03万亿
-9.48%9.03万亿
-18.95%9.01万亿
12.54%11.87万亿
-20.17%8.56万亿
非控制性权益
28.14%2.08万亿
28.14%2.08万亿
22.25%1.94万亿
15.82%1.91万亿
3.23%1.66万亿
-6.51%1.62万亿
-6.51%1.62万亿
-8.46%1.58万亿
-7.99%1.65万亿
-8.69%1.61万亿
总权益
24.30%13.24万亿
24.30%13.24万亿
10.56%11.71万亿
-13.67%11.67万亿
12.53%11.45万亿
-9.04%10.65万亿
-9.04%10.65万亿
-17.53%10.59万亿
9.56%13.52万亿
-18.55%10.17万亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
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
资产
流动资产
现金及现金等价物与短期投资 -4.54%6.96万亿-4.54%6.96万亿7.83%6.78万亿8.52%7.16万亿13.59%7.74万亿18.83%7.3万亿18.83%7.3万亿13.92%6.29万亿14.18%6.59万亿-3.68%6.81万亿
-现金及现金等价物 -10.66%6.19万亿-10.66%6.19万亿6.67%6.16万亿13.96%6.71万亿20.52%7.32万亿33.97%6.93万亿33.97%6.93万亿25.10%5.78万亿15.57%5.89万亿21.90%6.07万亿
-短期投资 109.53%7,779.96亿109.53%7,779.96亿20.94%6,156.49亿-36.75%4,477.31亿-42.94%4,246.37亿-61.76%3,713.13亿-61.76%3,713.13亿-43.44%5,090.34亿3.87%7,078.66亿-64.47%7,442.41亿
应收款项 10.56%2.87万亿10.56%2.87万亿4.62%2.81万亿5.93%2.66万亿4.30%2.45万亿9.89%2.59万亿9.89%2.59万亿16.61%2.68万亿25.17%2.52万亿9.14%2.35万亿
-应收账款净额 10.56%2.87万亿10.56%2.87万亿4.62%2.81万亿5.93%2.66万亿4.30%2.45万亿9.89%2.59万亿9.89%2.59万亿16.61%2.68万亿25.17%2.52万亿9.14%2.35万亿
存货 -1.17%1,618.63亿-1.17%1,618.63亿4.77%1,811.57亿-4.15%1,695.19亿14.04%1,621.84亿14.72%1,637.81亿14.72%1,637.81亿12.09%1,729.13亿37.53%1,768.59亿18.61%1,422.21亿
套期保值资产 241.74%8,523.5亿241.74%8,523.5亿393.35%6,093.4亿-40.70%3,879.45亿-61.36%2,791.44亿-76.26%2,494.14亿-76.26%2,494.14亿-91.01%1,235.1亿-23.04%6,542.52亿184.22%7,223.35亿
持有待售资产 --425.59亿--425.59亿--------------0--0------------
其他流动资产 95.33%5,509.84亿95.33%5,509.84亿100.06%5,519.66亿72.07%4,257.06亿-6.62%3,451.7亿-15.57%2,820.85亿-15.57%2,820.85亿13.92%2,759.07亿14.19%2,474.09亿-26.05%3,696.47亿
流动资产合计 8.08%11.44万亿8.08%11.44万亿14.53%10.93万亿6.04%10.8万亿5.57%10.98万亿5.56%10.59万亿5.56%10.59万亿-0.50%9.54万亿13.46%10.19万亿2.94%10.4万亿
非流动资产
物业厂房及设备净额 0.09%2.64万亿0.09%2.64万亿1.88%2.64万亿3.16%2.65万亿-7.22%2.62万亿-4.27%2.64万亿-4.27%2.64万亿-5.20%2.59万亿-5.34%2.57万亿-0.77%2.82万亿
-物业、厂房及设备 0.09%2.64万亿0.09%2.64万亿1.88%2.64万亿3.16%2.65万亿-7.22%2.62万亿-4.27%2.64万亿-4.27%2.64万亿-5.20%2.59万亿-5.34%2.57万亿-0.77%2.82万亿
投资总额 9.94%23.34万亿9.94%23.34万亿9.36%22.5万亿-3.12%22.44万亿-7.52%22.11万亿-16.61%21.23万亿-16.61%21.23万亿-23.65%20.58万亿-9.61%23.16万亿-7.03%23.9万亿
-长期股权投资 14.89%8,392.08亿14.89%8,392.08亿12.14%8,403.04亿3.71%8,793.31亿-84.35%8,265.08亿-86.05%7,304.4亿-86.05%7,304.4亿-84.73%7,493.55亿-82.43%8,478.81亿17.43%5.28万亿
-金融资产投资 9.76%22.5万亿9.76%22.5万亿9.26%21.66万亿-3.38%21.56万亿14.28%21.28万亿1.36%20.5万亿1.36%20.5万亿-10.04%19.83万亿7.29%22.31万亿-12.21%18.62万亿
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 5.00%11.01万亿5.00%11.01万亿-1.19%10.73万亿-12.67%11.08万亿-14.80%11.48万亿-29.64%10.49万亿-29.64%10.49万亿-30.84%10.86万亿-13.31%12.69万亿-8.93%13.47万亿
-其中:可供出售证券 14.75%11.49万亿14.75%11.49万亿21.90%10.94万亿8.89%10.48万亿90.31%9.8万亿88.30%10.01万亿88.30%10.01万亿41.42%8.97万亿56.28%9.62万亿-19.78%5.15万亿
金融资产 -67.07%3,855.28亿-67.07%3,855.28亿-71.76%3,832.99亿-20.83%1.31万亿-8.31%1.37万亿-12.22%1.17万亿-12.22%1.17万亿9.59%1.36万亿38.15%1.66万亿51.12%1.49万亿
商誉及其他无形资产 7.22%8.16万亿7.22%8.16万亿3.24%7.84万亿1.54%8.06万亿2.51%7.9万亿3.87%7.61万亿3.87%7.61万亿6.60%7.59万亿11.54%7.94万亿10.78%7.71万亿
-商誉 9.82%5.71万亿9.82%5.71万亿4.82%5.42万亿2.61%5.6万亿4.30%5.47万亿6.16%5.2万亿6.16%5.2万亿9.52%5.17万亿16.00%5.46万亿11.73%5.24万亿
-其他无形资产 1.63%2.45万亿1.63%2.45万亿-0.14%2.42万亿-0.81%2.46万亿-1.31%2.44万亿-0.74%2.41万亿-0.74%2.41万亿0.88%2.42万亿2.85%2.48万亿8.82%2.47万亿
非流动递延所得税资产 16.66%2,459.54亿16.66%2,459.54亿10.70%2,001.56亿43.17%2,344.95亿37.99%2,046.96亿29.14%2,108.23亿29.14%2,108.23亿4.23%1,808.11亿-7.39%1,637.91亿-11.89%1,483.42亿
非流动递延资产 -4.57%3,176.5亿-4.57%3,176.5亿-7.18%3,208.02亿-6.80%3,335.25亿-3.33%3,330.76亿0.59%3,328.56亿0.59%3,328.56亿17.15%3,456.01亿28.35%3,578.68亿29.55%3,445.58亿
其他非流动资产 23.44%1,928.63亿23.44%1,928.63亿8.08%1,686.66亿7.20%1,724.01亿8.07%1,662.44亿7.72%1,562.39亿7.72%1,562.39亿11.09%1,560.51亿24.87%1,608.29亿6.24%1,538.3亿
非流动资产合计 5.80%35.28万亿5.80%35.28万亿3.82%34.06万亿-2.24%35.21万亿-5.12%34.7万亿-11.11%33.35万亿-11.11%33.35万亿-15.14%32.8万亿-3.30%36.01万亿-1.36%36.58万亿
总资产 6.35%46.72万亿6.35%46.72万亿6.24%44.98万亿-0.41%46.01万亿-2.76%45.68万亿-7.59%43.94万亿-7.59%43.94万亿-12.23%42.34万亿-0.04%46.2万亿-0.44%46.98万亿
负债
流动负债
金融负债 57.61%8.5万亿57.61%8.5万亿56.28%6.91万亿22.63%6.11万亿-4.44%6.74万亿-32.63%5.39万亿-32.63%5.39万亿-41.92%4.42万亿-31.95%4.99万亿-21.31%7.06万亿
-金融或其他衍生品投资负债 136.15%1,950.9亿136.15%1,950.9亿296.86%2,283.67亿12.14%908.1亿27.81%891.13亿-30.92%826.12亿-30.92%826.12亿-33.44%575.44亿-26.87%809.79亿-76.29%697.22亿
-短期借款及资本租赁负债 61.26%8.27万亿61.26%8.27万亿71.12%6.62万亿30.88%5.75万亿-2.64%6.41万亿-30.02%5.13万亿-30.02%5.13万亿-46.70%3.87万亿-38.31%4.39万亿-23.78%6.59万亿
-其中:短期借款 61.26%8.27万亿61.26%8.27万亿71.12%6.62万亿30.88%5.75万亿-2.64%6.41万亿-30.02%5.13万亿-30.02%5.13万亿-46.70%3.87万亿-38.31%4.39万亿-23.78%6.59万亿
-其他金融负债 -82.35%318.01亿-82.35%318.01亿-88.50%566.1亿-46.84%2,710.4亿-39.69%2,410.44亿-67.52%1,801.91亿-67.52%1,801.91亿86.91%4,922.85亿453.32%5,098.17亿1,228.39%3,996.99亿
应付款项 3.22%2.87万亿3.22%2.87万亿10.58%2.71万亿11.92%2.54万亿18.52%2.27万亿29.36%2.78万亿29.36%2.78万亿22.63%2.45万亿32.99%2.27万亿7.56%1.91万亿
-应付账款 12.15%2.71万亿12.15%2.71万亿10.36%2.59万亿23.30%2.34万亿21.20%2.17万亿22.75%2.42万亿22.75%2.42万亿23.33%2.34万亿23.22%1.9万亿5.43%1.79万亿
-应交税费 -55.57%1,632.26亿-55.57%1,632.26亿15.50%1,213.83亿-47.25%1,926.69亿-19.72%1,006.98亿100.32%3,673.67亿100.32%3,673.67亿8.94%1,050.98亿126.29%3,652.74亿51.07%1,254.33亿
现行拨备 -38.21%447.04亿-38.21%447.04亿-4.24%621.91亿5.57%622.51亿99.58%769.83亿112.44%723.5亿112.44%723.5亿180.92%649.45亿223.09%589.67亿95.40%385.72亿
持有待售负债 --95.61亿--95.61亿--------------0--0------------
其他流动负债 13.79%2.44万亿13.79%2.44万亿10.12%2.26万亿11.57%2.17万亿7.11%2.11万亿10.07%2.15万亿10.07%2.15万亿-0.87%2.05万亿3.31%1.94万亿4.17%1.97万亿
流动负债合计 33.41%13.87万亿33.41%13.87万亿32.86%11.94万亿17.57%10.88万亿2.00%11.19万亿-14.37%10.4万亿-14.37%10.4万亿-23.21%8.98万亿-15.33%9.25万亿-13.27%10.97万亿
非流动负债
非流动金融负债 -18.30%13.19万亿-18.30%13.19万亿-6.97%14.42万亿3.40%16.11万亿-11.13%15.88万亿5.53%16.14万亿5.53%16.14万亿4.23%15.5万亿7.29%15.58万亿37.25%17.87万亿
-长期借款及资本租赁 -13.80%13.09万亿-13.80%13.09万亿-5.06%14.31万亿1.14%15.64万亿-10.24%15.49万亿1.28%15.19万亿1.28%15.19万亿5.33%15.07万亿10.65%15.47万亿37.12%17.26万亿
-其中:长期借款 -14.31%12.3万亿-14.31%12.3万亿-5.13%13.5万亿1.33%14.82万亿-10.45%14.67万亿1.56%14.35万亿1.56%14.35万亿6.19%14.23万亿12.27%14.62万亿41.22%16.39万亿
-其中:长期资本租赁负债 -5.08%7,945.07亿-5.08%7,945.07亿-3.98%8,096.43亿-2.16%8,245.96亿-6.44%8,203.59亿-3.37%8,369.97亿-3.37%8,369.97亿-7.35%8,432.12亿-11.50%8,428.19亿-11.10%8,768.1亿
-衍生品负债 -95.41%412.38亿-95.41%412.38亿-80.34%717.38亿635.29%4,264.93亿-24.16%3,433.89亿416.86%8,993.51亿416.86%8,993.51亿202.07%3,648.84亿-30.55%580.03亿820.58%4,528.08亿
-非流动其他金融负债 -2.61%570.17亿-2.61%570.17亿-38.36%396.12亿-25.63%441.25亿-70.41%468.19亿-54.91%585.45亿-54.91%585.45亿-85.43%642.68亿-87.23%593.34亿-58.77%1,582.35亿
长期拨备 2.61%1,679.02亿2.61%1,679.02亿2.44%1,689.56亿-4.41%1,693.49亿70.06%1,700.37亿51.56%1,636.27亿51.56%1,636.27亿45.34%1,649.3亿58.03%1,771.63亿-13.23%999.88亿
非流动递延所得税负债 -31.47%1.25万亿-31.47%1.25万亿-23.05%1.79万亿-16.64%1.85万亿-16.37%1.88万亿-24.94%1.83万亿-24.94%1.83万亿-3.23%2.32万亿-2.99%2.22万亿-1.28%2.25万亿
其他非流动负债 5.30%5.01万亿5.30%5.01万亿3.81%4.96万亿-2.22%5.33万亿-8.97%5.1万亿-18.77%4.75万亿-18.77%4.75万亿-24.33%4.77万亿-9.61%5.45万亿-15.40%5.61万亿
非流动负债合计 -14.30%19.62万亿-14.30%19.62万亿-6.28%21.34万亿0.14%23.46万亿-10.80%23.04万亿-3.40%22.89万亿-3.40%22.89万亿-3.93%22.77万亿2.07%23.43万亿17.18%25.83万亿
负债总额 0.60%33.49万亿0.60%33.49万亿4.79%33.27万亿5.07%34.34万亿-6.98%34.23万亿-7.11%33.29万亿-7.11%33.29万亿-10.30%31.75万亿-3.54%32.68万亿6.07%36.8万亿
所有者权益
股本 0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿
-普通股 0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿
资本公积 25.38%3.33万亿25.38%3.33万亿25.26%3.32万亿25.08%3.32万亿0.40%2.66万亿0.69%2.65万亿0.69%2.65万亿1.57%2.65万亿2.24%2.65万亿1.68%2.64万亿
留存收益 -18.61%1.63万亿-18.61%1.63万亿-59.59%1.41万亿-88.65%4,916.09亿13.44%1.5万亿-55.57%2.01万亿-55.57%2.01万亿-47.37%3.49万亿-34.79%4.33万亿-81.32%1.32万亿
减:库存股 -41.42%227.25亿-41.42%227.25亿-98.39%234.49亿-97.42%238.95亿-95.24%332.55亿-90.46%387.91亿-90.46%387.91亿988.94%1.45万亿1,331.00%9,246.86亿925.92%6,986.62亿
其他储备 54.22%5.79万亿54.22%5.79万亿26.36%4.63万亿9.23%5.54万亿9.93%5.02万亿50.50%3.76万亿50.50%3.76万亿189.18%3.67万亿693.54%5.08万亿1,039.72%4.56万亿
其他股本权益 -53.34%1,931.99亿-53.34%1,931.99亿-53.34%1,931.99亿-61.12%1,931.99亿-16.67%4,140.55亿-16.67%4,140.55亿-16.67%4,140.55亿-16.67%4,140.55亿0.00%4,968.76亿0.00%4,968.76亿
股东权益 23.61%11.16万亿23.61%11.16万亿8.51%9.77万亿-17.76%9.76万亿14.28%9.79万亿-9.48%9.03万亿-9.48%9.03万亿-18.95%9.01万亿12.54%11.87万亿-20.17%8.56万亿
非控制性权益 28.14%2.08万亿28.14%2.08万亿22.25%1.94万亿15.82%1.91万亿3.23%1.66万亿-6.51%1.62万亿-6.51%1.62万亿-8.46%1.58万亿-7.99%1.65万亿-8.69%1.61万亿
总权益 24.30%13.24万亿24.30%13.24万亿10.56%11.71万亿-13.67%11.67万亿12.53%11.45万亿-9.04%10.65万亿-9.04%10.65万亿-17.53%10.59万亿9.56%13.52万亿-18.55%10.17万亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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