日本市場個股詳情

KDDI電信 (9433)

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  • 2648.0
  • -13.0-0.49%
延時20分鐘行情休市中 01/16 15:30 (東京)
11.09萬億總市值15.64市盈率(靜)

KDDI電信 (9433) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
資產
流動資產
現金及現金等價物與短期投資
27.96%1.49萬億
-19.29%1.53萬億
6.13%1.36萬億
6.13%1.36萬億
-11.93%9,009.29億
28.06%1.16萬億
122.09%1.89萬億
52.13%1.29萬億
52.13%1.29萬億
12.96%1.02萬億
-現金及現金等價物
-19.72%9,104.51億
-34.51%9,635.07億
3.83%9,211.75億
3.83%9,211.75億
38.93%8,662.43億
126.84%1.13萬億
225.54%1.47萬億
84.74%8,872.07億
84.74%8,872.07億
12.88%6,235.13億
-短期投資
1,872.93%5,782.46億
33.58%5,657.92億
11.26%4,430.86億
11.26%4,430.86億
-91.32%346.86億
-92.83%293.09億
5.58%4,235.64億
9.20%3,982.55億
9.20%3,982.55億
13.09%3,994.85億
應收款項
7.71%3.36萬億
17.13%3.18萬億
15.09%3.14萬億
15.09%3.14萬億
32.98%3.52萬億
21.99%3.12萬億
10.61%2.72萬億
9.25%2.73萬億
9.25%2.73萬億
7.39%2.64萬億
-應收賬款淨額
14.42%3.12萬億
13.03%2.99萬億
12.54%3.04萬億
12.54%3.04萬億
11.85%2.88萬億
9.04%2.73萬億
12.68%2.64萬億
10.51%2.7萬億
10.51%2.7萬億
9.44%2.58萬億
-其他應收款
-39.17%2,375.15億
162.07%1,961.26億
259.51%1,015.16億
259.51%1,015.16億
822.73%6,356.02億
618.87%3,904.61億
-32.85%748.38億
-47.65%282.37億
-47.65%282.37億
-36.83%688.83億
存貨
20.39%1,302.19億
22.22%1,136.55億
45.41%1,327.43億
45.41%1,327.43億
4.98%1,308.55億
5.68%1,081.67億
-6.44%929.93億
-7.82%912.9億
-7.82%912.9億
11.53%1,246.5億
稅項資產
1,716.18%12.35億
-81.03%6.12億
-84.35%3.73億
-84.35%3.73億
-91.73%4.38億
-98.53%6,800萬
-73.04%32.26億
-10.48%23.84億
-10.48%23.84億
-0.06%52.96億
其他流動資產
5.99%1,971.85億
9.36%2,197.77億
14.49%1,628.85億
14.49%1,628.85億
54.57%2,818.67億
7.82%1,860.39億
5.25%2,009.73億
0.73%1,422.64億
0.73%1,422.64億
19.41%1,823.58億
流動資產合計
13.12%5.18萬億
2.80%5.05萬億
12.96%4.8萬億
12.96%4.8萬億
21.38%4.83萬億
22.22%4.58萬億
35.91%4.91萬億
18.53%4.25萬億
18.53%4.25萬億
9.40%3.98萬億
非流動資產
物業廠房及設備淨額
6.26%3.43萬億
5.83%3.43萬億
2.59%3.3萬億
2.59%3.3萬億
3.89%3.28萬億
2.75%3.23萬億
9.30%3.24萬億
7.44%3.21萬億
7.44%3.21萬億
7.13%3.16萬億
-物業、廠房及設備
6.26%3.43萬億
5.83%3.43萬億
2.59%3.3萬億
2.59%3.3萬億
3.89%3.28萬億
2.75%3.23萬億
9.30%3.24萬億
7.44%3.21萬億
7.44%3.21萬億
7.13%3.16萬億
投資總額
12.66%1.79萬億
-68.03%1.63萬億
46.63%6.31萬億
46.63%6.31萬億
-59.56%1.58萬億
-55.46%1.59萬億
58.94%5.11萬億
42.84%4.31萬億
42.84%4.31萬億
41.19%3.9萬億
-長期股權投資
-13.46%7,107.55億
-2.64%6,986.92億
143.14%7,319.49億
143.14%7,319.49億
162.13%7,374.19億
192.72%8,212.78億
183.50%7,176.14億
15.27%3,010.37億
15.27%3,010.37億
11.55%2,813.13億
-金融資產投資
40.49%1.08萬億
-78.71%9,346.62億
39.38%5.58萬億
39.38%5.58萬億
-76.78%8,413.25億
-76.60%7,709.17億
48.29%4.39萬億
45.46%4.01萬億
45.46%4.01萬億
44.17%3.62萬億
-其中:可供出售證券
40.49%1.08萬億
-78.71%9,346.62億
39.38%5.58萬億
39.38%5.58萬億
-76.78%8,413.25億
-76.60%7,709.17億
48.29%4.39萬億
45.46%4.01萬億
45.46%4.01萬億
44.17%3.62萬億
長期應收賬款及其他應收款
24.10%5.88萬億
741.39%5.74萬億
4.54%7,164.15億
4.54%7,164.15億
632.65%4.92萬億
623.43%4.74萬億
5.71%6,820.35億
7.49%6,853.1億
7.49%6,853.1億
11.58%6,714.21億
商譽及其他無形資產
2.85%1.66萬億
2.23%1.67萬億
2.58%1.67萬億
2.58%1.67萬億
-1.32%1.61萬億
-1.31%1.61萬億
0.20%1.63萬億
2.60%1.63萬億
2.60%1.63萬億
3.46%1.63萬億
-商譽
3.14%5,974.77億
2.80%5,971.9億
4.87%5,958.29億
4.87%5,958.29億
-0.48%5,799.54億
-0.65%5,792.66億
3.17%5,809.18億
5.00%5,681.34億
5.00%5,681.34億
7.72%5,827.76億
-其他無形資產
2.69%1.06萬億
1.91%1.07萬億
1.35%1.08萬億
1.35%1.08萬億
-1.79%1.03萬億
-1.68%1.04萬億
-1.37%1.05萬億
1.36%1.06萬億
1.36%1.06萬億
1.24%1.05萬億
確認的養老金福利
14.10%65.56億
16.41%63.57億
21.25%61.79億
21.25%61.79億
-91.21%57.17億
-91.11%57.46億
-91.41%54.61億
-91.90%50.96億
-91.90%50.96億
46.19%650.74億
非流動遞延所得稅資產
26.33%234.12億
14.63%227.98億
39.88%251.06億
39.88%251.06億
51.04%180.3億
35.50%185.32億
54.70%198.88億
47.08%179.48億
47.08%179.48億
33.31%119.37億
其他非流動資產
34.68%520.77億
28.31%473.23億
17.56%431.18億
17.56%431.18億
22.99%386.91億
23.69%386.67億
19.12%368.83億
22.57%366.78億
22.57%366.78億
13.99%314.59億
非流動資產合計
14.34%12.84萬億
16.98%12.55萬億
22.02%12.07萬億
22.02%12.07萬億
20.87%11.45萬億
23.24%11.23萬億
25.30%10.73萬億
18.69%9.89萬億
18.69%9.89萬億
18.82%9.48萬億
總資產
13.98%18.02萬億
12.52%17.59萬億
19.30%16.88萬億
19.30%16.88萬億
21.02%16.28萬億
22.94%15.81萬億
28.44%15.64萬億
18.64%14.15萬億
18.64%14.15萬億
15.87%13.46萬億
負債
流動負債
金融負債
36.06%7.82萬億
24.02%7.36萬億
44.43%6.51萬億
44.43%6.51萬億
52.93%6.09萬億
51.83%5.75萬億
65.62%5.93萬億
34.43%4.51萬億
34.43%4.51萬億
19.15%3.98萬億
-短期借款及資本租賃負債
70.89%2.82萬億
81.41%2.79萬億
166.91%2.1萬億
166.91%2.1萬億
125.23%1.93萬億
97.86%1.65萬億
123.52%1.54萬億
13.43%7,881.86億
13.43%7,881.86億
10.28%8,568.03億
-其中:短期借款
75.07%2.7萬億
87.56%2.67萬億
197.12%1.99萬億
197.12%1.99萬億
144.59%1.82萬億
113.34%1.54萬億
144.82%1.43萬億
15.14%6,701.7億
15.14%6,701.7億
11.58%7,449.45億
-其中:資本租賃負債
11.50%1,210.77億
4.21%1,183.84億
-4.61%1,125.77億
-4.61%1,125.77億
-3.72%1,076.96億
-2.53%1,085.89億
6.86%1,136.05億
4.62%1,180.16億
4.62%1,180.16億
2.33%1,118.58億
-其他金融負債
22.03%5萬億
3.91%4.57萬億
18.49%4.41萬億
18.49%4.41萬億
33.13%4.16萬億
38.83%4.1萬億
51.84%4.39萬億
39.91%3.72萬億
39.91%3.72萬億
21.84%3.13萬億
應付款項
-3.17%1.1萬億
1.45%9,319.3億
9.79%1.16萬億
9.79%1.16萬億
14.50%1.02萬億
18.33%1.13萬億
27.11%9,186.5億
13.85%1.06萬億
13.85%1.06萬億
5.73%8,914.9億
-應付帳款
-3.67%9,331.39億
2.01%8,604.54億
10.81%9,963.15億
10.81%9,963.15億
14.93%9,263.24億
19.61%9,686.64億
26.89%8,435.34億
12.12%8,991.25億
12.12%8,991.25億
2.85%8,059.71億
-應交稅費
-0.18%1,620.79億
-4.85%714.76億
4.10%1,677.55億
4.10%1,677.55億
10.40%944.17億
11.20%1,623.77億
29.64%751.16億
24.53%1,611.52億
24.53%1,611.52億
43.66%855.19億
-其他應付款
----
----
-2.46%2,566.79億
-2.46%2,566.79億
-8.72%2,610.34億
0.89%2,498.72億
----
7.80%2,631.57億
7.80%2,631.57億
48.05%2,859.66億
現行撥備
134.49%549.16億
111.89%497.37億
86.25%408.87億
86.25%408.87億
10.78%301.94億
1.21%234.19億
0.09%234.73億
-13.56%219.53億
-13.56%219.53億
0.42%272.56億
應計及遞延所得
7.97%1,024.24億
-0.31%1,002.65億
10.50%938.64億
10.50%938.64億
6.13%918.67億
2.85%948.61億
7.29%1,005.81億
3.29%849.47億
3.29%849.47億
0.49%865.64億
其他流動負債
5.78%2,439.42億
-10.80%2,450.96億
-14.63%2,486.25億
-14.63%2,486.25億
5.89%2,306.44億
-36.15%2,306.21億
8.33%2,747.75億
19.99%2,912.3億
19.99%2,912.3億
-16.97%2,178.17億
流動負債合計
28.90%9.32萬億
19.79%8.68萬億
35.06%8.06萬億
35.06%8.06萬億
43.39%7.47萬億
38.51%7.23萬億
55.06%7.25萬億
28.72%5.97萬億
28.72%5.97萬億
14.13%5.21萬億
非流動負債
非流動金融負債
9.15%2.6萬億
26.07%2.63萬億
38.93%2.61萬億
38.93%2.61萬億
30.14%2.57萬億
69.12%2.38萬億
60.26%2.08萬億
55.21%1.88萬億
55.21%1.88萬億
73.43%1.97萬億
-長期借款及資本租賃
8.75%2.58萬億
25.81%2.61萬億
38.57%2.59萬億
38.57%2.59萬億
30.39%2.56萬億
69.76%2.37萬億
60.87%2.07萬億
55.69%1.87萬億
55.69%1.87萬億
74.12%1.96萬億
-其中:長期借款
4.97%2.19萬億
24.18%2.22萬億
45.66%2.3萬億
45.66%2.3萬億
35.36%2.27萬億
88.39%2.09萬億
75.97%1.79萬億
72.53%1.58萬億
72.53%1.58萬億
97.47%1.67萬億
-其中:長期資本租賃負債
36.61%3,861.87億
35.88%3,912.36億
0.30%2,928.93億
0.30%2,928.93億
1.47%2,919.5億
-1.90%2,826.95億
4.98%2,879.21億
1.94%2,920.03億
1.94%2,920.03億
3.17%2,877.14億
-非流動其他金融負債
117.51%190.28億
85.80%169.77億
105.23%208.64億
105.23%208.64億
-18.54%83.62億
-16.41%87.48億
-13.66%91.37億
-1.39%101.66億
-1.39%101.66億
-1.77%102.65億
長期撥備
1.10%425.5億
0.71%449.33億
-16.62%398.56億
-16.62%398.56億
-11.47%402.51億
-12.23%420.85億
-9.83%446.16億
-8.80%478億
-8.80%478億
-21.29%454.68億
長期養老金及其他退休後福利計畫
-7.49%114.55億
-2.76%114.4億
-5.17%111.91億
-5.17%111.91億
-6.26%124.96億
-6.31%123.83億
-3.64%117.65億
0.53%118.01億
0.53%118.01億
10.59%133.3億
非流動遞延所得稅負債
12.56%2,579.76億
4.69%2,525.97億
3.58%2,441.56億
3.58%2,441.56億
5.04%2,540.75億
2.74%2,291.88億
9.00%2,412.7億
25.32%2,357.23億
25.32%2,357.23億
34.43%2,418.76億
長期應計及遞延收入
13.59%956.45億
15.56%921億
7.09%874.63億
7.09%874.63億
5.89%847.7億
6.90%842.04億
3.13%796.99億
7.10%816.74億
7.10%816.74億
9.30%800.53億
其他非流動負債
27.10%2,227.51億
72.54%2,291.4億
37.58%1,713.31億
37.58%1,713.31億
46.20%1,801.96億
53.52%1,752.55億
24.92%1,328.07億
61.32%1,245.35億
61.32%1,245.35億
94.08%1,232.51億
非流動負債合計
10.43%3.23萬億
25.57%3.26萬億
32.94%3.17萬億
32.94%3.17萬億
26.74%3.14萬億
55.11%2.92萬億
46.81%2.59萬億
47.28%2.38萬億
47.28%2.38萬億
62.51%2.48萬億
負債總額
23.58%12.54萬億
21.31%11.94萬億
34.46%11.23萬億
34.46%11.23萬億
38.02%10.6萬億
42.92%10.15萬億
52.80%9.84萬億
33.52%8.35萬億
33.52%8.35萬億
26.24%7.68萬億
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
-16.68%2,580.84億
-16.66%2,586.27億
-16.59%2,590.47億
-16.59%2,590.47億
-0.55%3,069.41億
0.85%3,097.59億
10.44%3,103.16億
11.17%3,105.87億
11.17%3,105.87億
10.65%3,086.4億
留存收益
0.44%5.33萬億
-0.18%5.12萬億
-0.49%5.5萬億
-0.49%5.5萬億
-2.24%5.35萬億
-2.52%5.3萬億
-2.27%5.13萬億
5.79%5.52萬億
5.79%5.52萬億
8.13%5.47萬億
減:庫存股
19.15%8,220.73億
0.73%4,222.22億
-3.08%8,190.72億
-3.08%8,190.72億
-6.75%7,587.32億
-13.24%6,899.57億
-23.12%4,191.62億
54.83%8,450.93億
54.83%8,450.93億
61.76%8,136.25億
其他儲備
-6.55%639.37億
-47.86%582.32億
-59.04%505.56億
-59.04%505.56億
56.82%1,011.93億
-4.83%684.15億
56.93%1,116.83億
281.05%1,234.38億
281.05%1,234.38億
168.05%645.28億
其他股本權益
----
---100萬
----
----
----
---100萬
----
----
----
0.00%-100萬
股東權益
-3.22%4.97萬億
-2.23%5.15萬億
-2.38%5.13萬億
-2.38%5.13萬億
-0.64%5.14萬億
-0.63%5.13萬億
1.48%5.27萬億
2.44%5.25萬億
2.44%5.25萬億
3.42%5.17萬億
非控制性權益
-3.45%5,082.05億
-4.17%4,988.99億
-3.93%5,225億
-3.93%5,225億
-9.98%5,424.96億
-11.08%5,263.45億
-2.89%5,205.82億
0.28%5,438.64億
0.28%5,438.64億
14.20%6,026.7億
總權益
-3.24%5.48萬億
-2.41%5.65萬億
-2.53%5.65萬億
-2.53%5.65萬億
-1.61%5.68萬億
-1.71%5.66萬億
1.07%5.79萬億
2.23%5.8萬億
2.23%5.8萬億
4.45%5.77萬億
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)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
資產
流動資產
現金及現金等價物與短期投資 27.96%1.49萬億-19.29%1.53萬億6.13%1.36萬億6.13%1.36萬億-11.93%9,009.29億28.06%1.16萬億122.09%1.89萬億52.13%1.29萬億52.13%1.29萬億12.96%1.02萬億
-現金及現金等價物 -19.72%9,104.51億-34.51%9,635.07億3.83%9,211.75億3.83%9,211.75億38.93%8,662.43億126.84%1.13萬億225.54%1.47萬億84.74%8,872.07億84.74%8,872.07億12.88%6,235.13億
-短期投資 1,872.93%5,782.46億33.58%5,657.92億11.26%4,430.86億11.26%4,430.86億-91.32%346.86億-92.83%293.09億5.58%4,235.64億9.20%3,982.55億9.20%3,982.55億13.09%3,994.85億
應收款項 7.71%3.36萬億17.13%3.18萬億15.09%3.14萬億15.09%3.14萬億32.98%3.52萬億21.99%3.12萬億10.61%2.72萬億9.25%2.73萬億9.25%2.73萬億7.39%2.64萬億
-應收賬款淨額 14.42%3.12萬億13.03%2.99萬億12.54%3.04萬億12.54%3.04萬億11.85%2.88萬億9.04%2.73萬億12.68%2.64萬億10.51%2.7萬億10.51%2.7萬億9.44%2.58萬億
-其他應收款 -39.17%2,375.15億162.07%1,961.26億259.51%1,015.16億259.51%1,015.16億822.73%6,356.02億618.87%3,904.61億-32.85%748.38億-47.65%282.37億-47.65%282.37億-36.83%688.83億
存貨 20.39%1,302.19億22.22%1,136.55億45.41%1,327.43億45.41%1,327.43億4.98%1,308.55億5.68%1,081.67億-6.44%929.93億-7.82%912.9億-7.82%912.9億11.53%1,246.5億
稅項資產 1,716.18%12.35億-81.03%6.12億-84.35%3.73億-84.35%3.73億-91.73%4.38億-98.53%6,800萬-73.04%32.26億-10.48%23.84億-10.48%23.84億-0.06%52.96億
其他流動資產 5.99%1,971.85億9.36%2,197.77億14.49%1,628.85億14.49%1,628.85億54.57%2,818.67億7.82%1,860.39億5.25%2,009.73億0.73%1,422.64億0.73%1,422.64億19.41%1,823.58億
流動資產合計 13.12%5.18萬億2.80%5.05萬億12.96%4.8萬億12.96%4.8萬億21.38%4.83萬億22.22%4.58萬億35.91%4.91萬億18.53%4.25萬億18.53%4.25萬億9.40%3.98萬億
非流動資產
物業廠房及設備淨額 6.26%3.43萬億5.83%3.43萬億2.59%3.3萬億2.59%3.3萬億3.89%3.28萬億2.75%3.23萬億9.30%3.24萬億7.44%3.21萬億7.44%3.21萬億7.13%3.16萬億
-物業、廠房及設備 6.26%3.43萬億5.83%3.43萬億2.59%3.3萬億2.59%3.3萬億3.89%3.28萬億2.75%3.23萬億9.30%3.24萬億7.44%3.21萬億7.44%3.21萬億7.13%3.16萬億
投資總額 12.66%1.79萬億-68.03%1.63萬億46.63%6.31萬億46.63%6.31萬億-59.56%1.58萬億-55.46%1.59萬億58.94%5.11萬億42.84%4.31萬億42.84%4.31萬億41.19%3.9萬億
-長期股權投資 -13.46%7,107.55億-2.64%6,986.92億143.14%7,319.49億143.14%7,319.49億162.13%7,374.19億192.72%8,212.78億183.50%7,176.14億15.27%3,010.37億15.27%3,010.37億11.55%2,813.13億
-金融資產投資 40.49%1.08萬億-78.71%9,346.62億39.38%5.58萬億39.38%5.58萬億-76.78%8,413.25億-76.60%7,709.17億48.29%4.39萬億45.46%4.01萬億45.46%4.01萬億44.17%3.62萬億
-其中:可供出售證券 40.49%1.08萬億-78.71%9,346.62億39.38%5.58萬億39.38%5.58萬億-76.78%8,413.25億-76.60%7,709.17億48.29%4.39萬億45.46%4.01萬億45.46%4.01萬億44.17%3.62萬億
長期應收賬款及其他應收款 24.10%5.88萬億741.39%5.74萬億4.54%7,164.15億4.54%7,164.15億632.65%4.92萬億623.43%4.74萬億5.71%6,820.35億7.49%6,853.1億7.49%6,853.1億11.58%6,714.21億
商譽及其他無形資產 2.85%1.66萬億2.23%1.67萬億2.58%1.67萬億2.58%1.67萬億-1.32%1.61萬億-1.31%1.61萬億0.20%1.63萬億2.60%1.63萬億2.60%1.63萬億3.46%1.63萬億
-商譽 3.14%5,974.77億2.80%5,971.9億4.87%5,958.29億4.87%5,958.29億-0.48%5,799.54億-0.65%5,792.66億3.17%5,809.18億5.00%5,681.34億5.00%5,681.34億7.72%5,827.76億
-其他無形資產 2.69%1.06萬億1.91%1.07萬億1.35%1.08萬億1.35%1.08萬億-1.79%1.03萬億-1.68%1.04萬億-1.37%1.05萬億1.36%1.06萬億1.36%1.06萬億1.24%1.05萬億
確認的養老金福利 14.10%65.56億16.41%63.57億21.25%61.79億21.25%61.79億-91.21%57.17億-91.11%57.46億-91.41%54.61億-91.90%50.96億-91.90%50.96億46.19%650.74億
非流動遞延所得稅資產 26.33%234.12億14.63%227.98億39.88%251.06億39.88%251.06億51.04%180.3億35.50%185.32億54.70%198.88億47.08%179.48億47.08%179.48億33.31%119.37億
其他非流動資產 34.68%520.77億28.31%473.23億17.56%431.18億17.56%431.18億22.99%386.91億23.69%386.67億19.12%368.83億22.57%366.78億22.57%366.78億13.99%314.59億
非流動資產合計 14.34%12.84萬億16.98%12.55萬億22.02%12.07萬億22.02%12.07萬億20.87%11.45萬億23.24%11.23萬億25.30%10.73萬億18.69%9.89萬億18.69%9.89萬億18.82%9.48萬億
總資產 13.98%18.02萬億12.52%17.59萬億19.30%16.88萬億19.30%16.88萬億21.02%16.28萬億22.94%15.81萬億28.44%15.64萬億18.64%14.15萬億18.64%14.15萬億15.87%13.46萬億
負債
流動負債
金融負債 36.06%7.82萬億24.02%7.36萬億44.43%6.51萬億44.43%6.51萬億52.93%6.09萬億51.83%5.75萬億65.62%5.93萬億34.43%4.51萬億34.43%4.51萬億19.15%3.98萬億
-短期借款及資本租賃負債 70.89%2.82萬億81.41%2.79萬億166.91%2.1萬億166.91%2.1萬億125.23%1.93萬億97.86%1.65萬億123.52%1.54萬億13.43%7,881.86億13.43%7,881.86億10.28%8,568.03億
-其中:短期借款 75.07%2.7萬億87.56%2.67萬億197.12%1.99萬億197.12%1.99萬億144.59%1.82萬億113.34%1.54萬億144.82%1.43萬億15.14%6,701.7億15.14%6,701.7億11.58%7,449.45億
-其中:資本租賃負債 11.50%1,210.77億4.21%1,183.84億-4.61%1,125.77億-4.61%1,125.77億-3.72%1,076.96億-2.53%1,085.89億6.86%1,136.05億4.62%1,180.16億4.62%1,180.16億2.33%1,118.58億
-其他金融負債 22.03%5萬億3.91%4.57萬億18.49%4.41萬億18.49%4.41萬億33.13%4.16萬億38.83%4.1萬億51.84%4.39萬億39.91%3.72萬億39.91%3.72萬億21.84%3.13萬億
應付款項 -3.17%1.1萬億1.45%9,319.3億9.79%1.16萬億9.79%1.16萬億14.50%1.02萬億18.33%1.13萬億27.11%9,186.5億13.85%1.06萬億13.85%1.06萬億5.73%8,914.9億
-應付帳款 -3.67%9,331.39億2.01%8,604.54億10.81%9,963.15億10.81%9,963.15億14.93%9,263.24億19.61%9,686.64億26.89%8,435.34億12.12%8,991.25億12.12%8,991.25億2.85%8,059.71億
-應交稅費 -0.18%1,620.79億-4.85%714.76億4.10%1,677.55億4.10%1,677.55億10.40%944.17億11.20%1,623.77億29.64%751.16億24.53%1,611.52億24.53%1,611.52億43.66%855.19億
-其他應付款 ---------2.46%2,566.79億-2.46%2,566.79億-8.72%2,610.34億0.89%2,498.72億----7.80%2,631.57億7.80%2,631.57億48.05%2,859.66億
現行撥備 134.49%549.16億111.89%497.37億86.25%408.87億86.25%408.87億10.78%301.94億1.21%234.19億0.09%234.73億-13.56%219.53億-13.56%219.53億0.42%272.56億
應計及遞延所得 7.97%1,024.24億-0.31%1,002.65億10.50%938.64億10.50%938.64億6.13%918.67億2.85%948.61億7.29%1,005.81億3.29%849.47億3.29%849.47億0.49%865.64億
其他流動負債 5.78%2,439.42億-10.80%2,450.96億-14.63%2,486.25億-14.63%2,486.25億5.89%2,306.44億-36.15%2,306.21億8.33%2,747.75億19.99%2,912.3億19.99%2,912.3億-16.97%2,178.17億
流動負債合計 28.90%9.32萬億19.79%8.68萬億35.06%8.06萬億35.06%8.06萬億43.39%7.47萬億38.51%7.23萬億55.06%7.25萬億28.72%5.97萬億28.72%5.97萬億14.13%5.21萬億
非流動負債
非流動金融負債 9.15%2.6萬億26.07%2.63萬億38.93%2.61萬億38.93%2.61萬億30.14%2.57萬億69.12%2.38萬億60.26%2.08萬億55.21%1.88萬億55.21%1.88萬億73.43%1.97萬億
-長期借款及資本租賃 8.75%2.58萬億25.81%2.61萬億38.57%2.59萬億38.57%2.59萬億30.39%2.56萬億69.76%2.37萬億60.87%2.07萬億55.69%1.87萬億55.69%1.87萬億74.12%1.96萬億
-其中:長期借款 4.97%2.19萬億24.18%2.22萬億45.66%2.3萬億45.66%2.3萬億35.36%2.27萬億88.39%2.09萬億75.97%1.79萬億72.53%1.58萬億72.53%1.58萬億97.47%1.67萬億
-其中:長期資本租賃負債 36.61%3,861.87億35.88%3,912.36億0.30%2,928.93億0.30%2,928.93億1.47%2,919.5億-1.90%2,826.95億4.98%2,879.21億1.94%2,920.03億1.94%2,920.03億3.17%2,877.14億
-非流動其他金融負債 117.51%190.28億85.80%169.77億105.23%208.64億105.23%208.64億-18.54%83.62億-16.41%87.48億-13.66%91.37億-1.39%101.66億-1.39%101.66億-1.77%102.65億
長期撥備 1.10%425.5億0.71%449.33億-16.62%398.56億-16.62%398.56億-11.47%402.51億-12.23%420.85億-9.83%446.16億-8.80%478億-8.80%478億-21.29%454.68億
長期養老金及其他退休後福利計畫 -7.49%114.55億-2.76%114.4億-5.17%111.91億-5.17%111.91億-6.26%124.96億-6.31%123.83億-3.64%117.65億0.53%118.01億0.53%118.01億10.59%133.3億
非流動遞延所得稅負債 12.56%2,579.76億4.69%2,525.97億3.58%2,441.56億3.58%2,441.56億5.04%2,540.75億2.74%2,291.88億9.00%2,412.7億25.32%2,357.23億25.32%2,357.23億34.43%2,418.76億
長期應計及遞延收入 13.59%956.45億15.56%921億7.09%874.63億7.09%874.63億5.89%847.7億6.90%842.04億3.13%796.99億7.10%816.74億7.10%816.74億9.30%800.53億
其他非流動負債 27.10%2,227.51億72.54%2,291.4億37.58%1,713.31億37.58%1,713.31億46.20%1,801.96億53.52%1,752.55億24.92%1,328.07億61.32%1,245.35億61.32%1,245.35億94.08%1,232.51億
非流動負債合計 10.43%3.23萬億25.57%3.26萬億32.94%3.17萬億32.94%3.17萬億26.74%3.14萬億55.11%2.92萬億46.81%2.59萬億47.28%2.38萬億47.28%2.38萬億62.51%2.48萬億
負債總額 23.58%12.54萬億21.31%11.94萬億34.46%11.23萬億34.46%11.23萬億38.02%10.6萬億42.92%10.15萬億52.80%9.84萬億33.52%8.35萬億33.52%8.35萬億26.24%7.68萬億
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 -16.68%2,580.84億-16.66%2,586.27億-16.59%2,590.47億-16.59%2,590.47億-0.55%3,069.41億0.85%3,097.59億10.44%3,103.16億11.17%3,105.87億11.17%3,105.87億10.65%3,086.4億
留存收益 0.44%5.33萬億-0.18%5.12萬億-0.49%5.5萬億-0.49%5.5萬億-2.24%5.35萬億-2.52%5.3萬億-2.27%5.13萬億5.79%5.52萬億5.79%5.52萬億8.13%5.47萬億
減:庫存股 19.15%8,220.73億0.73%4,222.22億-3.08%8,190.72億-3.08%8,190.72億-6.75%7,587.32億-13.24%6,899.57億-23.12%4,191.62億54.83%8,450.93億54.83%8,450.93億61.76%8,136.25億
其他儲備 -6.55%639.37億-47.86%582.32億-59.04%505.56億-59.04%505.56億56.82%1,011.93億-4.83%684.15億56.93%1,116.83億281.05%1,234.38億281.05%1,234.38億168.05%645.28億
其他股本權益 -------100萬---------------100萬------------0.00%-100萬
股東權益 -3.22%4.97萬億-2.23%5.15萬億-2.38%5.13萬億-2.38%5.13萬億-0.64%5.14萬億-0.63%5.13萬億1.48%5.27萬億2.44%5.25萬億2.44%5.25萬億3.42%5.17萬億
非控制性權益 -3.45%5,082.05億-4.17%4,988.99億-3.93%5,225億-3.93%5,225億-9.98%5,424.96億-11.08%5,263.45億-2.89%5,205.82億0.28%5,438.64億0.28%5,438.64億14.20%6,026.7億
總權益 -3.24%5.48萬億-2.41%5.65萬億-2.53%5.65萬億-2.53%5.65萬億-1.61%5.68萬億-1.71%5.66萬億1.07%5.79萬億2.23%5.8萬億2.23%5.8萬億4.45%5.77萬億
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
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