(FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 0.87%1.83萬億 | 0.87%1.83萬億 | -0.67%1.66萬億 | -5.05%1.8萬億 | 0.68%1.72萬億 | 1.85%1.82萬億 | 1.85%1.82萬億 | 1.95%1.67萬億 | 7.98%1.89萬億 | -0.18%1.71萬億 |
-現金及現金等價物 | -11.01%1.17萬億 | -11.01%1.17萬億 | -13.60%9,216.74億 | -4.88%1.17萬億 | 11.25%1.23萬億 | 11.73%1.31萬億 | 11.73%1.31萬億 | -1.53%1.07萬億 | 7.44%1.23萬億 | 1.53%1.11萬億 |
-短期投資 | 31.49%6,682.71億 | 31.49%6,682.71億 | 22.06%7,407.44億 | -5.37%6,295.03億 | -18.86%4,860.83億 | -17.04%5,082.23億 | -17.04%5,082.23億 | 8.69%6,068.49億 | 8.97%6,652.14億 | -3.20%5,990.32億 |
應收款項 | 6.76%5.18萬億 | 6.76%5.18萬億 | 6.79%5.36萬億 | 7.58%5.15萬億 | 5.59%5.1萬億 | 7.86%4.85萬億 | 7.86%4.85萬億 | 8.04%5.02萬億 | 7.74%4.79萬億 | 6.93%4.83萬億 |
-應收賬款淨額 | 4.24%1.96萬億 | 4.24%1.96萬億 | 9.69%2.13萬億 | 11.09%2.05萬億 | 9.83%2萬億 | 13.45%1.88萬億 | 13.45%1.88萬億 | 10.40%1.94萬億 | 10.58%1.85萬億 | 9.01%1.82萬億 |
-其中:應收賬款 | 4.24%1.96萬億 | 4.24%1.96萬億 | 9.69%2.13萬億 | 11.09%2.05萬億 | 9.83%2萬億 | 13.45%1.88萬億 | 13.45%1.88萬億 | 10.40%1.94萬億 | 10.58%1.85萬億 | 9.01%1.82萬億 |
-其他應收款 | 8.36%3.22萬億 | 8.36%3.22萬億 | 4.96%3.23萬億 | 5.38%3.1萬億 | 3.03%3.1萬億 | 4.60%2.98萬億 | 4.60%2.98萬億 | 6.61%3.08萬億 | 6.03%2.94萬億 | 5.70%3.01萬億 |
存貨 | 4.79%6,252.91億 | 4.79%6,252.91億 | 5.04%6,664.14億 | 3.64%5,984.97億 | 7.01%6,218.06億 | 7.49%5,967.08億 | 7.49%5,967.08億 | 12.07%6,344.18億 | 9.39%5,774.56億 | 4.44%5,810.83億 |
其他流動資產 | -2.31%4,043.51億 | -2.31%4,043.51億 | 5.53%3,989.55億 | 7.53%3,966.02億 | 13.85%3,937.41億 | 19.61%4,139.05億 | 19.61%4,139.05億 | 8.57%3,780.46億 | 13.68%3,688.33億 | 7.22%3,458.29億 |
流動資產合計 | 4.73%8.04萬億 | 4.73%8.04萬億 | 4.96%8.08萬億 | 4.14%7.94萬億 | 4.96%7.83萬億 | 6.90%7.68萬億 | 6.90%7.68萬億 | 6.99%7.7萬億 | 8.19%7.63萬億 | 5.03%7.46萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.44%3.41萬億 | 3.44%3.41萬億 | 2.01%3.46萬億 | 2.35%3.4萬億 | 2.12%3.35萬億 | 5.45%3.3萬億 | 5.45%3.3萬億 | 7.64%3.4萬億 | 5.32%3.32萬億 | 5.64%3.28萬億 |
-物業、廠房及設備 | 3.44%3.41萬億 | 3.44%3.41萬億 | 2.01%3.46萬億 | 2.35%3.4萬億 | 2.12%3.35萬億 | 5.45%3.3萬億 | 5.45%3.3萬億 | 7.64%3.4萬億 | 5.32%3.32萬億 | 5.64%3.28萬億 |
長期預付費用 | 1.21%4,194.3億 | 1.21%4,194.3億 | 0.37%4,160.58億 | -2.89%4,081.73億 | -0.38%4,092.99億 | 1.88%4,144.11億 | 1.88%4,144.11億 | 4.02%4,145.37億 | 4.09%4,203.15億 | 1.33%4,108.49億 |
投資總額 | 14.76%3,029.04億 | 14.76%3,029.04億 | 18.53%3,035.89億 | 20.49%2,949.93億 | 13.82%2,739.09億 | 0.92%2,639.47億 | 0.92%2,639.47億 | -8.90%2,561.22億 | -10.24%2,448.2億 | -10.90%2,406.53億 |
-金融資產投資 | 14.76%3,029.04億 | 14.76%3,029.04億 | 18.53%3,035.89億 | 20.49%2,949.93億 | 13.82%2,739.09億 | 0.92%2,639.47億 | 0.92%2,639.47億 | -8.90%2,561.22億 | -10.24%2,448.2億 | -10.90%2,406.53億 |
-其中:可供出售證券 | 14.76%3,029.04億 | 14.76%3,029.04億 | 18.53%3,035.89億 | 20.49%2,949.93億 | 13.82%2,739.09億 | 0.92%2,639.47億 | 0.92%2,639.47億 | -8.90%2,561.22億 | -10.24%2,448.2億 | -10.90%2,406.53億 |
商譽及其他無形資產 | 5.40%3,752.51億 | 5.40%3,752.51億 | 7.15%3,806.73億 | -0.79%3,604.37億 | 3.66%3,563.62億 | 9.07%3,560.26億 | 9.07%3,560.26億 | 16.80%3,552.61億 | 21.01%3,633.12億 | 13.37%3,437.64億 |
-商譽 | -3.70%1,397.88億 | -3.70%1,397.88億 | -3.17%1,446.66億 | -10.56%1,373.18億 | 0.63%1,413.86億 | 11.53%1,451.6億 | 11.53%1,451.6億 | 33.71%1,494.06億 | 33.49%1,535.28億 | 18.73%1,405.07億 |
-其他無形資產 | 11.66%2,354.63億 | 11.66%2,354.63億 | 14.65%2,360.07億 | 6.36%2,231.19億 | 5.77%2,149.76億 | 7.44%2,108.66億 | 7.44%2,108.66億 | 6.97%2,058.55億 | 13.27%2,097.84億 | 9.94%2,032.57億 |
確認的養老金福利 | 71.85%442.16億 | 71.85%442.16億 | 17.47%295.97億 | 17.66%281.94億 | 17.18%267.52億 | 18.91%257.29億 | 18.91%257.29億 | 20.52%251.95億 | 19.23%239.63億 | 18.72%228.29億 |
非流動遞延所得稅資產 | 8.50%1,577.99億 | 8.50%1,577.99億 | -0.92%1,534.23億 | -2.13%1,477.84億 | -0.23%1,525.28億 | -7.02%1,454.31億 | -7.02%1,454.31億 | 6.89%1,548.49億 | 4.99%1,510.04億 | 1.79%1,528.77億 |
其他非流動資產 | 18.71%1,813.61億 | 18.71%1,813.61億 | 10.36%1,787.83億 | 8.58%1,712.79億 | 12.32%1,704.81億 | 6.29%1,527.72億 | 6.29%1,527.72億 | 12.34%1,619.98億 | 16.57%1,577.46億 | 8.70%1,517.76億 |
非流動資產合計 | 5.07%4.9萬億 | 5.07%4.9萬億 | 3.41%4.93萬億 | 2.73%4.81萬億 | 2.96%4.74萬億 | 4.77%4.66萬億 | 4.77%4.66萬億 | 7.09%4.76萬億 | 5.71%4.68萬億 | 4.78%4.6萬億 |
總資產 | 4.86%12.94萬億 | 4.86%12.94萬億 | 4.37%13.01萬億 | 3.61%12.76萬億 | 4.20%12.57萬億 | 6.09%12.34萬億 | 6.09%12.34萬億 | 7.03%12.47萬億 | 7.23%12.31萬億 | 4.94%12.06萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 4.86%1.22萬億 | 4.86%1.22萬億 | 0.20%1.2萬億 | -11.29%1.02萬億 | 2.98%1.13萬億 | 7.39%1.17萬億 | 7.39%1.17萬億 | 4.95%1.2萬億 | 7.02%1.15萬億 | 4.71%1.09萬億 |
-短期借款及資本租賃負債 | 4.86%1.22萬億 | 4.86%1.22萬億 | 0.20%1.2萬億 | -11.29%1.02萬億 | 2.98%1.13萬億 | 7.39%1.17萬億 | 7.39%1.17萬億 | 4.95%1.2萬億 | 7.02%1.15萬億 | 4.71%1.09萬億 |
-其中:短期借款 | 4.95%1.16萬億 | 4.95%1.16萬億 | 0.20%1.2萬億 | -11.29%1.02萬億 | 2.98%1.13萬億 | 7.55%1.1萬億 | 7.55%1.1萬億 | 4.95%1.2萬億 | 7.02%1.15萬億 | 4.71%1.09萬億 |
-其中:資本租賃負債 | 3.35%695.63億 | 3.35%695.63億 | ---- | ---- | ---- | 4.78%673.11億 | 4.78%673.11億 | ---- | ---- | ---- |
應付款項 | 3.39%1.13萬億 | 3.39%1.13萬億 | 3.98%1.18萬億 | 2.70%1.14萬億 | 4.82%1.12萬億 | 7.16%1.09萬億 | 7.16%1.09萬億 | 8.83%1.13萬億 | 9.48%1.11萬億 | 5.98%1.07萬億 |
-應付帳款 | 3.20%1.07萬億 | 3.20%1.07萬億 | 3.56%1.15萬億 | 2.36%1.1萬億 | 4.74%1.09萬億 | 6.60%1.04萬億 | 6.60%1.04萬億 | 8.85%1.11萬億 | 9.60%1.07萬億 | 5.92%1.04萬億 |
-應交稅費 | 7.62%520.27億 | 7.62%520.27億 | 23.02%301.63億 | 11.93%431.83億 | 8.55%262.96億 | 20.78%483.44億 | 20.78%483.44億 | 7.85%245.19億 | 6.13%385.8億 | 8.60%242.25億 |
現行撥備 | 102.62%187.12億 | 102.62%187.12億 | 34.43%131.98億 | 9.32%119.83億 | -27.85%91.49億 | -45.40%92.35億 | -45.40%92.35億 | -59.36%98.18億 | -66.71%109.61億 | -62.41%126.81億 |
養老金及其他退休福利計畫 | 25.28%479.32億 | 25.28%479.32億 | 13.57%632.32億 | 12.01%370.73億 | 4.02%528.19億 | 4.95%382.6億 | 4.95%382.6億 | 1.61%556.78億 | 3.77%330.98億 | 6.52%507.76億 |
應計及遞延所得 | -6.52%2,275.2億 | -6.52%2,275.2億 | ---- | ---- | ---- | --2,433.76億 | --2,433.76億 | ---- | ---- | ---- |
其他流動負債 | 4.02%5.13萬億 | 4.02%5.13萬億 | 4.46%5.43萬億 | 4.71%5.39萬億 | 5.18%5.32萬億 | 0.80%4.93萬億 | 0.80%4.93萬億 | 6.55%5.2萬億 | 6.93%5.15萬億 | 5.70%5.05萬億 |
流動負債合計 | 3.95%7.77萬億 | 3.95%7.77萬億 | 3.83%7.88萬億 | 1.98%7.6萬億 | 4.73%7.62萬億 | 6.10%7.48萬億 | 6.10%7.48萬億 | 6.37%7.59萬億 | 6.95%7.45萬億 | 5.27%7.28萬億 |
非流動負債 | ||||||||||
非流動金融負債 | 7.50%2.53萬億 | 7.50%2.53萬億 | 7.65%2.18萬億 | 11.89%2.24萬億 | 5.83%2.11萬億 | 5.71%2.35萬億 | 5.71%2.35萬億 | 7.38%2.03萬億 | 8.12%2萬億 | 4.27%2萬億 |
-長期借款及資本租賃 | 7.50%2.53萬億 | 7.50%2.53萬億 | 7.65%2.18萬億 | 11.89%2.24萬億 | 5.83%2.11萬億 | 5.71%2.35萬億 | 5.71%2.35萬億 | 7.38%2.03萬億 | 8.12%2萬億 | 4.27%2萬億 |
-其中:長期借款 | 7.45%2.22萬億 | 7.45%2.22萬億 | 7.65%2.18萬億 | 11.89%2.24萬億 | 5.83%2.11萬億 | 7.62%2.06萬億 | 7.62%2.06萬億 | 7.38%2.03萬億 | 8.12%2萬億 | 4.27%2萬億 |
-其中:長期資本租賃負債 | 7.84%3,141.15億 | 7.84%3,141.15億 | ---- | ---- | ---- | -6.09%2,912.67億 | -6.09%2,912.67億 | ---- | ---- | ---- |
長期撥備 | -1.45%1,800.28億 | -1.45%1,800.28億 | -2.03%1,811.93億 | -3.73%1,801.64億 | -3.32%1,803.1億 | -3.44%1,826.85億 | -3.44%1,826.85億 | 1.01%1,849.54億 | -1.03%1,871.39億 | -4.50%1,865.06億 |
長期養老金及其他退休後福利計畫 | -16.59%158.51億 | -16.59%158.51億 | -25.83%163.35億 | -24.30%170.21億 | -20.46%172.85億 | -9.04%190.03億 | -9.04%190.03億 | 18.03%220.25億 | 17.20%224.84億 | 11.93%217.32億 |
非流動遞延所得稅負債 | 51.25%479億 | 51.25%479億 | 14.22%476.53億 | 12.59%411.05億 | 6.58%323.85億 | -7.72%316.69億 | -7.72%316.69億 | 8.55%417.2億 | -11.64%365.1億 | -25.10%303.87億 |
其他非流動負債 | 0.10%3,057.07億 | 0.10%3,057.07億 | -2.00%6,198億 | -1.53%6,214.65億 | -1.61%6,131.51億 | 1.53%3,053.87億 | 1.53%3,053.87億 | 2.98%6,324.52億 | 1.64%6,311.15億 | -0.47%6,231.9億 |
非流動負債合計 | 6.47%3.08萬億 | 6.47%3.08萬億 | 4.78%3.05萬億 | 7.65%3.1萬億 | 3.42%2.96萬億 | 4.35%2.89萬億 | 4.35%2.89萬億 | 6.06%2.91萬億 | 5.77%2.88萬億 | 2.23%2.86萬億 |
負債總額 | 4.65%10.85萬億 | 4.65%10.85萬億 | 4.09%10.93萬億 | 3.56%10.7萬億 | 4.36%10.58萬億 | 5.61%10.37萬億 | 5.61%10.37萬億 | 6.28%10.5萬億 | 6.62%10.33萬億 | 4.39%10.14萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 |
-普通股 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 |
資本公積 | -3.78%2,883.37億 | -3.78%2,883.37億 | 0.07%2,960.46億 | -0.04%2,960.03億 | -2.50%2,969.44億 | 1.14%2,996.67億 | 1.14%2,996.67億 | -1.29%2,958.47億 | -1.35%2,961.23億 | 1.58%3,045.5億 |
留存收益 | 3.36%4,255.96億 | 3.36%4,255.96億 | 3.25%3,992.63億 | -0.99%4,196.49億 | -2.60%4,140.6億 | -0.90%4,117.58億 | -0.90%4,117.58億 | -3.34%3,866.94億 | -1.18%4,238.43億 | -0.98%4,251.15億 |
減:庫存股 | -10.43%205.43億 | -10.43%205.43億 | -10.64%211.18億 | -10.61%216.61億 | -33.01%223.39億 | -32.60%229.36億 | -32.60%229.36億 | -32.04%236.32億 | -31.54%242.32億 | -7.56%333.47億 |
其他儲備 | 67.37%1,407.2億 | 67.37%1,407.2億 | 35.91%1,459.68億 | 45.48%1,338.15億 | 49.76%953.12億 | 40.92%840.77億 | 40.92%840.77億 | 74.92%1,074.01億 | 45.26%919.84億 | 2.53%636.44億 |
其他股本權益 | -1.53%11.55億 | -1.53%11.55億 | -2.86%12.23億 | 0.79%12.76億 | -5.20%12.03億 | -9.07%11.73億 | -9.07%11.73億 | -9.75%12.59億 | -18.16%12.66億 | -17.49%12.69億 |
股東權益 | 6.19%1.06萬億 | 6.19%1.06萬億 | 5.45%1.04萬億 | 3.97%1.05萬億 | 2.44%1.01萬億 | 3.65%9,937.46億 | 3.65%9,937.46億 | 4.20%9,875.76億 | 3.11%1.01萬億 | 0.47%9,812.38億 |
非控制性權益 | 5.68%1.03萬億 | 5.68%1.03萬億 | 6.27%1.04萬億 | 3.71%1.01萬億 | 4.24%9,815.37億 | 14.38%9,764.82億 | 14.38%9,764.82億 | 19.36%9,767.39億 | 19.48%9,752.29億 | 16.94%9,415.98億 |
總權益 | 5.94%2.09萬億 | 5.94%2.09萬億 | 5.86%2.08萬億 | 3.84%2.06萬億 | 3.32%1.99萬億 | 8.71%1.97萬億 | 8.71%1.97萬億 | 11.22%1.96萬億 | 10.56%1.98萬億 | 7.91%1.92萬億 |
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