日本市場個股詳情

迅銷 (9983)

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  • 62760.0
  • -1250.0-1.95%
延時20分鐘行情已收盤 01/16 15:24 (東京)
19.97萬億總市值44.53市盈率(靜)

迅銷 (9983) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
資產
流動資產
現金及現金等價物與短期投資
20.49%1.98萬億
7.74%1.79萬億
7.74%1.79萬億
-1.22%1.63萬億
4.62%1.67萬億
9.44%1.65萬億
12.48%1.66萬億
12.48%1.66萬億
18.13%1.65萬億
20.72%1.6萬億
-現金及現金等價物
-22.95%9,236.97億
-25.16%8,932.39億
-25.16%8,932.39億
-9.66%9,917.61億
-8.31%9,773.3億
35.10%1.2萬億
32.14%1.19萬億
32.14%1.19萬億
18.99%1.1萬億
19.95%1.07萬億
-短期投資
136.89%1.06萬億
91.20%8,997.01億
91.20%8,997.01億
15.60%6,364.41億
30.66%6,915.62億
-27.48%4,474.17億
-18.33%4,705.54億
-18.33%4,705.54億
16.47%5,505.46億
22.32%5,292.65億
應收款項
8.84%1,958.95億
14.87%964.07億
14.87%964.07億
27.28%1,408.08億
7.52%716.47億
25.97%1,799.89億
25.58%839.29億
25.58%839.29億
8.68%1,106.31億
-6.60%666.35億
-應收賬款淨額
8.84%1,958.95億
14.87%964.07億
14.87%964.07億
27.28%1,408.08億
7.52%716.47億
25.97%1,799.89億
25.58%839.29億
25.58%839.29億
8.68%1,106.31億
-6.60%666.35億
存貨
6.42%5,460.85億
7.69%5,109.58億
7.69%5,109.58億
10.90%4,489.31億
10.86%4,594.6億
5.65%5,131.54億
5.61%4,744.6億
5.61%4,744.6億
4.49%4,047.95億
-5.31%4,144.32億
稅項資產
175.21%48.85億
263.89%80.42億
263.89%80.42億
149.26%44.02億
-16.79%20.72億
-92.15%17.75億
-90.66%22.1億
-90.66%22.1億
-45.54%17.66億
-3.08%24.9億
套期保值資產
8.46%1,415.68億
-15.10%948.03億
-15.10%948.03億
-55.91%795.13億
-15.90%1,278.45億
1.91%1,305.24億
-15.48%1,116.58億
-15.48%1,116.58億
69.94%1,803.42億
65.01%1,520.11億
其他流動資產
-10.76%246.45億
-8.31%246.65億
-8.31%246.65億
-23.03%208.49億
-8.96%248.37億
-3.06%276.18億
6.01%269億
6.01%269億
47.76%270.86億
14.58%272.82億
流動資產合計
15.90%2.9萬億
6.96%2.53萬億
6.96%2.53萬億
-2.12%2.32萬億
4.29%2.35萬億
8.10%2.5萬億
8.57%2.36萬億
8.57%2.36萬億
17.93%2.37萬億
15.86%2.26萬億
非流動資產
物業廠房及設備淨額
27.63%8,681.27億
22.19%8,094.62億
22.19%8,094.62億
14.82%7,740.82億
17.80%7,396.54億
8.30%6,802.01億
8.41%6,624.54億
8.41%6,624.54億
11.20%6,741.55億
4.38%6,278.86億
-物業、廠房及設備
27.63%8,681.27億
22.19%8,094.62億
22.19%8,094.62億
14.82%7,740.82億
17.80%7,396.54億
8.30%6,802.01億
8.41%6,624.54億
8.41%6,624.54億
11.20%6,741.55億
4.38%6,278.86億
投資總額
-21.89%3,039.7億
-3.39%3,437.99億
-3.39%3,437.99億
14.56%4,082.01億
24.76%4,283.32億
60.10%3,891.72億
37.22%3,558.61億
37.22%3,558.61億
28.38%3,563.27億
21.05%3,433.29億
-長期股權投資
-6.66%327.6億
60.34%313.61億
60.34%313.61億
80.18%353.62億
80.73%354.24億
82.44%350.96億
3.08%195.59億
3.08%195.59億
4.23%196.26億
4.48%196.01億
-金融資產投資
-23.40%2,712.1億
-7.10%3,124.38億
-7.10%3,124.38億
10.73%3,728.39億
21.37%3,929.08億
58.18%3,540.76億
39.91%3,363.02億
39.91%3,363.02億
30.14%3,367.01億
22.22%3,237.28億
金融資產
-2.39%862.78億
-49.43%338.82億
-49.43%338.82億
-74.60%334.12億
-39.82%725.03億
-18.44%883.94億
-41.31%669.95億
-41.31%669.95億
40.07%1,315.21億
55.64%1,204.69億
商譽及其他無形資產
-3.85%995.95億
-0.96%996.98億
-0.96%996.98億
-0.99%1,010.91億
1.86%1,019.07億
6.08%1,035.86億
5.52%1,006.6億
5.52%1,006.6億
10.23%1,021.02億
10.35%1,000.46億
-商譽
0.00%80.92億
0.00%80.92億
0.00%80.92億
0.00%80.92億
0.00%80.92億
0.00%80.92億
0.00%80.92億
0.00%80.92億
0.00%80.92億
0.00%80.92億
-其他無形資產
-4.18%915.03億
-1.04%916.06億
-1.04%916.06億
-1.08%929.99億
2.02%938.15億
6.63%954.94億
6.03%925.68億
6.03%925.68億
11.21%940.1億
11.36%919.54億
非流動遞延所得稅資產
-9.41%268.89億
26.08%408.89億
26.08%408.89億
31.10%539.56億
-28.43%282.89億
-24.29%296.81億
-15.12%324.32億
-15.12%324.32億
309.71%411.55億
292.35%395.25億
其他非流動資產
3.05%48.96億
-35.37%38.08億
-35.37%38.08億
-20.13%47.46億
-43.96%37.04億
-27.14%47.51億
-33.42%58.92億
-33.42%58.92億
-26.40%59.42億
89.07%66.1億
非流動資產合計
7.25%1.39萬億
8.76%1.33萬億
8.76%1.33萬億
4.90%1.38萬億
11.03%1.37萬億
15.40%1.3萬億
8.63%1.22萬億
8.63%1.22萬億
20.46%1.31萬億
16.04%1.24萬億
總資產
12.95%4.29萬億
7.58%3.86萬億
7.58%3.86萬億
0.38%3.7萬億
6.67%3.73萬億
10.48%3.8萬億
8.59%3.59萬億
8.59%3.59萬億
18.82%3.68萬億
15.92%3.5萬億
負債
流動負債
金融負債
19.29%3,236.64億
19.66%2,970.22億
19.66%2,970.22億
67.28%3,350.29億
50.80%3,277.49億
29.60%2,713.15億
28.95%2,482.3億
28.95%2,482.3億
-26.57%2,002.77億
-28.21%2,173.42億
-金融或其他衍生品投資負債
158.35%165.24億
51.38%192.5億
51.38%192.5億
402.51%204.12億
99.13%82.84億
76.00%63.96億
253.22%127.16億
253.22%127.16億
7.15%40.62億
10.02%41.6億
-短期借款及資本租賃負債
-0.23%1,326.72億
-2.99%1,268.3億
-2.99%1,268.3億
-6.01%1,256.37億
-1.95%1,266.01億
3.90%1,329.78億
2.95%1,307.44億
2.95%1,307.44億
5.96%1,336.77億
0.06%1,291.2億
-其中:資本租賃負債
-0.23%1,326.72億
-2.99%1,268.3億
-2.99%1,268.3億
-6.01%1,256.37億
-1.95%1,266.01億
3.90%1,329.78億
2.95%1,307.44億
2.95%1,307.44億
5.96%1,336.77億
0.06%1,291.2億
-其他金融負債
32.23%1,744.68億
44.07%1,509.42億
44.07%1,509.42億
202.18%1,889.8億
129.43%1,928.64億
69.75%1,319.41億
69.22%1,047.7億
69.22%1,047.7億
-56.21%625.38億
-50.54%840.62億
應付款項
12.34%5,710.72億
1.99%4,632.21億
1.99%4,632.21億
4.81%4,210.47億
11.66%4,231.33億
11.47%5,083.49億
12.33%4,541.81億
12.33%4,541.81億
33.52%4,017.13億
28.81%3,789.55億
-應付帳款
11.94%5,086.04億
0.38%3,901.49億
0.38%3,901.49億
10.04%3,585.76億
10.57%3,435.93億
11.48%4,543.64億
14.68%3,886.56億
14.68%3,886.56億
24.31%3,258.66億
28.23%3,107.55億
-應交稅費
15.71%624.68億
11.52%730.72億
11.52%730.72億
-17.64%624.71億
16.63%795.4億
11.39%539.85億
0.15%655.25億
0.15%655.25億
95.90%758.47億
31.53%682億
現行撥備
8.86%18.31億
-6.93%16.51億
-6.93%16.51億
8.32%16.14億
-9.10%16.19億
-24.51%16.82億
-32.85%17.74億
-32.85%17.74億
-47.41%14.9億
-36.48%17.81億
其他流動負債
7.02%1,571.19億
0.80%1,493.97億
0.80%1,493.97億
3.73%1,455.5億
-0.34%1,265.78億
8.25%1,468.16億
14.19%1,482.05億
14.19%1,482.05億
26.62%1,403.1億
23.79%1,270.14億
流動負債合計
13.52%1.05萬億
6.91%9,112.91億
6.91%9,112.91億
21.44%9,032.4億
21.24%8,790.79億
15.55%9,281.62億
16.88%8,523.9億
16.88%8,523.9億
8.22%7,437.9億
3.23%7,250.92億
非流動負債
非流動金融負債
-1.36%5,618.11億
-6.90%5,398.51億
-6.90%5,398.51億
-11.19%5,396.72億
-13.12%5,043.47億
-2.18%5,695.48億
-0.22%5,798.5億
-0.22%5,798.5億
3.98%6,076.62億
-1.47%5,805.18億
-長期借款及資本租賃
18.43%4,167.64億
11.33%3,866.7億
11.33%3,866.7億
0.33%3,667.53億
4.90%3,552.52億
4.01%3,519.07億
2.56%3,473.18億
2.56%3,473.18億
7.58%3,655.35億
-0.01%3,386.47億
-其中:長期資本租賃負債
18.43%4,167.64億
11.33%3,866.7億
11.33%3,866.7億
0.33%3,667.53億
4.90%3,552.52億
4.01%3,519.07億
2.56%3,473.18億
2.56%3,473.18億
7.58%3,655.35億
-0.01%3,386.47億
-衍生品負債
-37.09%40.72億
-43.37%121.1億
-43.37%121.1億
3,201.87%318.3億
1,033.24%80.46億
129.21%64.73億
1,416.67%213.85億
1,416.67%213.85億
-71.95%9.64億
-92.55%7.1億
-非流動其他金融負債
-33.24%1,409.75億
-33.19%1,410.71億
-33.19%1,410.71億
-41.50%1,410.89億
-41.51%1,410.49億
-12.41%2,111.68億
-12.41%2,111.47億
-12.41%2,111.47億
-0.01%2,411.63億
0.09%2,411.61億
長期撥備
6.13%574.22億
5.81%557.11億
5.81%557.11億
-0.40%545.46億
1.05%534.47億
2.47%541.05億
3.47%526.52億
3.47%526.52億
8.54%547.64億
7.47%528.94億
非流動遞延所得稅負債
-4.98%409.88億
-29.34%225.39億
-29.34%225.39億
-62.79%299.01億
-55.03%304.47億
-25.95%431.37億
-52.42%318.96億
-52.42%318.96億
178.66%803.63億
355.77%677.04億
其他非流動負債
12.13%36.32億
-2.50%24.61億
-2.50%24.61億
57.08%30.6億
57.33%31.12億
61.63%32.39億
25.45%25.24億
25.45%25.24億
-5.94%19.48億
-3.42%19.78億
非流動負債合計
-0.92%6,638.53億
-6.95%6,205.62億
-6.95%6,205.62億
-15.79%6,271.79億
-15.89%5,913.53億
-3.63%6,700.29億
-4.87%6,669.22億
-4.87%6,669.22億
11.86%7,447.37億
7.30%7,030.94億
負債總額
7.47%1.72萬億
0.83%1.53萬億
0.83%1.53萬億
2.81%1.53萬億
2.96%1.47萬億
6.65%1.6萬億
6.22%1.52萬億
6.22%1.52萬億
10.01%1.49萬億
5.20%1.43萬億
所有者權益
股本
0.00%102.73億
0.00%102.73億
0.00%102.73億
0.00%102.73億
0.00%102.73億
0.00%102.73億
0.00%102.73億
0.00%102.73億
0.00%102.73億
0.00%102.73億
-普通股
0.00%102.73億
0.00%102.73億
0.00%102.73億
0.00%102.73億
0.00%102.73億
0.00%102.73億
0.00%102.73億
0.00%102.73億
0.00%102.73億
0.00%102.73億
資本公積
4.41%313.13億
4.33%309.98億
4.33%309.98億
4.28%306.66億
4.27%303.32億
4.15%299.9億
4.14%297.12億
4.14%297.12億
4.14%294.06億
4.09%290.89億
留存收益
16.13%2.12萬億
16.44%2.06萬億
16.44%2.06萬億
14.98%1.96萬億
17.46%1.93萬億
17.58%1.83萬億
17.87%1.77萬億
17.87%1.77萬億
18.48%1.71萬億
17.93%1.64萬億
減:庫存股
-0.43%145.16億
-0.68%145.29億
-0.68%145.29億
-0.69%145.45億
-0.64%145.66億
-0.65%145.79億
-0.58%146.28億
-0.58%146.28億
-0.60%146.46億
-0.43%146.6億
其他股本權益
24.01%3,529.29億
-15.62%1,899.36億
-15.62%1,899.36億
-68.95%1,260.49億
-29.41%2,396.4億
-5.85%2,846.08億
-24.71%2,251.05億
-24.71%2,251.05億
76.14%4,059.71億
83.65%3,395億
股東權益
17.05%2.5萬億
12.72%2.27萬億
12.72%2.27萬億
-1.07%2.11萬億
9.39%2.2萬億
13.66%2.14萬億
10.71%2.02萬億
10.71%2.02萬億
26.14%2.14萬億
25.32%2.01萬億
非控制性權益
12.44%647.65億
5.16%543.85億
5.16%543.85億
-8.45%528.04億
4.37%624.09億
6.25%576億
-0.46%517.18億
-0.46%517.18億
9.49%576.79億
7.17%597.97億
總權益
16.93%2.57萬億
12.53%2.33萬億
12.53%2.33萬億
-1.27%2.17萬億
9.24%2.26萬億
13.45%2.2萬億
10.40%2.07萬億
10.40%2.07萬億
25.64%2.2萬億
24.71%2.07萬億
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
(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29
資產
流動資產
現金及現金等價物與短期投資 20.49%1.98萬億7.74%1.79萬億7.74%1.79萬億-1.22%1.63萬億4.62%1.67萬億9.44%1.65萬億12.48%1.66萬億12.48%1.66萬億18.13%1.65萬億20.72%1.6萬億
-現金及現金等價物 -22.95%9,236.97億-25.16%8,932.39億-25.16%8,932.39億-9.66%9,917.61億-8.31%9,773.3億35.10%1.2萬億32.14%1.19萬億32.14%1.19萬億18.99%1.1萬億19.95%1.07萬億
-短期投資 136.89%1.06萬億91.20%8,997.01億91.20%8,997.01億15.60%6,364.41億30.66%6,915.62億-27.48%4,474.17億-18.33%4,705.54億-18.33%4,705.54億16.47%5,505.46億22.32%5,292.65億
應收款項 8.84%1,958.95億14.87%964.07億14.87%964.07億27.28%1,408.08億7.52%716.47億25.97%1,799.89億25.58%839.29億25.58%839.29億8.68%1,106.31億-6.60%666.35億
-應收賬款淨額 8.84%1,958.95億14.87%964.07億14.87%964.07億27.28%1,408.08億7.52%716.47億25.97%1,799.89億25.58%839.29億25.58%839.29億8.68%1,106.31億-6.60%666.35億
存貨 6.42%5,460.85億7.69%5,109.58億7.69%5,109.58億10.90%4,489.31億10.86%4,594.6億5.65%5,131.54億5.61%4,744.6億5.61%4,744.6億4.49%4,047.95億-5.31%4,144.32億
稅項資產 175.21%48.85億263.89%80.42億263.89%80.42億149.26%44.02億-16.79%20.72億-92.15%17.75億-90.66%22.1億-90.66%22.1億-45.54%17.66億-3.08%24.9億
套期保值資產 8.46%1,415.68億-15.10%948.03億-15.10%948.03億-55.91%795.13億-15.90%1,278.45億1.91%1,305.24億-15.48%1,116.58億-15.48%1,116.58億69.94%1,803.42億65.01%1,520.11億
其他流動資產 -10.76%246.45億-8.31%246.65億-8.31%246.65億-23.03%208.49億-8.96%248.37億-3.06%276.18億6.01%269億6.01%269億47.76%270.86億14.58%272.82億
流動資產合計 15.90%2.9萬億6.96%2.53萬億6.96%2.53萬億-2.12%2.32萬億4.29%2.35萬億8.10%2.5萬億8.57%2.36萬億8.57%2.36萬億17.93%2.37萬億15.86%2.26萬億
非流動資產
物業廠房及設備淨額 27.63%8,681.27億22.19%8,094.62億22.19%8,094.62億14.82%7,740.82億17.80%7,396.54億8.30%6,802.01億8.41%6,624.54億8.41%6,624.54億11.20%6,741.55億4.38%6,278.86億
-物業、廠房及設備 27.63%8,681.27億22.19%8,094.62億22.19%8,094.62億14.82%7,740.82億17.80%7,396.54億8.30%6,802.01億8.41%6,624.54億8.41%6,624.54億11.20%6,741.55億4.38%6,278.86億
投資總額 -21.89%3,039.7億-3.39%3,437.99億-3.39%3,437.99億14.56%4,082.01億24.76%4,283.32億60.10%3,891.72億37.22%3,558.61億37.22%3,558.61億28.38%3,563.27億21.05%3,433.29億
-長期股權投資 -6.66%327.6億60.34%313.61億60.34%313.61億80.18%353.62億80.73%354.24億82.44%350.96億3.08%195.59億3.08%195.59億4.23%196.26億4.48%196.01億
-金融資產投資 -23.40%2,712.1億-7.10%3,124.38億-7.10%3,124.38億10.73%3,728.39億21.37%3,929.08億58.18%3,540.76億39.91%3,363.02億39.91%3,363.02億30.14%3,367.01億22.22%3,237.28億
金融資產 -2.39%862.78億-49.43%338.82億-49.43%338.82億-74.60%334.12億-39.82%725.03億-18.44%883.94億-41.31%669.95億-41.31%669.95億40.07%1,315.21億55.64%1,204.69億
商譽及其他無形資產 -3.85%995.95億-0.96%996.98億-0.96%996.98億-0.99%1,010.91億1.86%1,019.07億6.08%1,035.86億5.52%1,006.6億5.52%1,006.6億10.23%1,021.02億10.35%1,000.46億
-商譽 0.00%80.92億0.00%80.92億0.00%80.92億0.00%80.92億0.00%80.92億0.00%80.92億0.00%80.92億0.00%80.92億0.00%80.92億0.00%80.92億
-其他無形資產 -4.18%915.03億-1.04%916.06億-1.04%916.06億-1.08%929.99億2.02%938.15億6.63%954.94億6.03%925.68億6.03%925.68億11.21%940.1億11.36%919.54億
非流動遞延所得稅資產 -9.41%268.89億26.08%408.89億26.08%408.89億31.10%539.56億-28.43%282.89億-24.29%296.81億-15.12%324.32億-15.12%324.32億309.71%411.55億292.35%395.25億
其他非流動資產 3.05%48.96億-35.37%38.08億-35.37%38.08億-20.13%47.46億-43.96%37.04億-27.14%47.51億-33.42%58.92億-33.42%58.92億-26.40%59.42億89.07%66.1億
非流動資產合計 7.25%1.39萬億8.76%1.33萬億8.76%1.33萬億4.90%1.38萬億11.03%1.37萬億15.40%1.3萬億8.63%1.22萬億8.63%1.22萬億20.46%1.31萬億16.04%1.24萬億
總資產 12.95%4.29萬億7.58%3.86萬億7.58%3.86萬億0.38%3.7萬億6.67%3.73萬億10.48%3.8萬億8.59%3.59萬億8.59%3.59萬億18.82%3.68萬億15.92%3.5萬億
負債
流動負債
金融負債 19.29%3,236.64億19.66%2,970.22億19.66%2,970.22億67.28%3,350.29億50.80%3,277.49億29.60%2,713.15億28.95%2,482.3億28.95%2,482.3億-26.57%2,002.77億-28.21%2,173.42億
-金融或其他衍生品投資負債 158.35%165.24億51.38%192.5億51.38%192.5億402.51%204.12億99.13%82.84億76.00%63.96億253.22%127.16億253.22%127.16億7.15%40.62億10.02%41.6億
-短期借款及資本租賃負債 -0.23%1,326.72億-2.99%1,268.3億-2.99%1,268.3億-6.01%1,256.37億-1.95%1,266.01億3.90%1,329.78億2.95%1,307.44億2.95%1,307.44億5.96%1,336.77億0.06%1,291.2億
-其中:資本租賃負債 -0.23%1,326.72億-2.99%1,268.3億-2.99%1,268.3億-6.01%1,256.37億-1.95%1,266.01億3.90%1,329.78億2.95%1,307.44億2.95%1,307.44億5.96%1,336.77億0.06%1,291.2億
-其他金融負債 32.23%1,744.68億44.07%1,509.42億44.07%1,509.42億202.18%1,889.8億129.43%1,928.64億69.75%1,319.41億69.22%1,047.7億69.22%1,047.7億-56.21%625.38億-50.54%840.62億
應付款項 12.34%5,710.72億1.99%4,632.21億1.99%4,632.21億4.81%4,210.47億11.66%4,231.33億11.47%5,083.49億12.33%4,541.81億12.33%4,541.81億33.52%4,017.13億28.81%3,789.55億
-應付帳款 11.94%5,086.04億0.38%3,901.49億0.38%3,901.49億10.04%3,585.76億10.57%3,435.93億11.48%4,543.64億14.68%3,886.56億14.68%3,886.56億24.31%3,258.66億28.23%3,107.55億
-應交稅費 15.71%624.68億11.52%730.72億11.52%730.72億-17.64%624.71億16.63%795.4億11.39%539.85億0.15%655.25億0.15%655.25億95.90%758.47億31.53%682億
現行撥備 8.86%18.31億-6.93%16.51億-6.93%16.51億8.32%16.14億-9.10%16.19億-24.51%16.82億-32.85%17.74億-32.85%17.74億-47.41%14.9億-36.48%17.81億
其他流動負債 7.02%1,571.19億0.80%1,493.97億0.80%1,493.97億3.73%1,455.5億-0.34%1,265.78億8.25%1,468.16億14.19%1,482.05億14.19%1,482.05億26.62%1,403.1億23.79%1,270.14億
流動負債合計 13.52%1.05萬億6.91%9,112.91億6.91%9,112.91億21.44%9,032.4億21.24%8,790.79億15.55%9,281.62億16.88%8,523.9億16.88%8,523.9億8.22%7,437.9億3.23%7,250.92億
非流動負債
非流動金融負債 -1.36%5,618.11億-6.90%5,398.51億-6.90%5,398.51億-11.19%5,396.72億-13.12%5,043.47億-2.18%5,695.48億-0.22%5,798.5億-0.22%5,798.5億3.98%6,076.62億-1.47%5,805.18億
-長期借款及資本租賃 18.43%4,167.64億11.33%3,866.7億11.33%3,866.7億0.33%3,667.53億4.90%3,552.52億4.01%3,519.07億2.56%3,473.18億2.56%3,473.18億7.58%3,655.35億-0.01%3,386.47億
-其中:長期資本租賃負債 18.43%4,167.64億11.33%3,866.7億11.33%3,866.7億0.33%3,667.53億4.90%3,552.52億4.01%3,519.07億2.56%3,473.18億2.56%3,473.18億7.58%3,655.35億-0.01%3,386.47億
-衍生品負債 -37.09%40.72億-43.37%121.1億-43.37%121.1億3,201.87%318.3億1,033.24%80.46億129.21%64.73億1,416.67%213.85億1,416.67%213.85億-71.95%9.64億-92.55%7.1億
-非流動其他金融負債 -33.24%1,409.75億-33.19%1,410.71億-33.19%1,410.71億-41.50%1,410.89億-41.51%1,410.49億-12.41%2,111.68億-12.41%2,111.47億-12.41%2,111.47億-0.01%2,411.63億0.09%2,411.61億
長期撥備 6.13%574.22億5.81%557.11億5.81%557.11億-0.40%545.46億1.05%534.47億2.47%541.05億3.47%526.52億3.47%526.52億8.54%547.64億7.47%528.94億
非流動遞延所得稅負債 -4.98%409.88億-29.34%225.39億-29.34%225.39億-62.79%299.01億-55.03%304.47億-25.95%431.37億-52.42%318.96億-52.42%318.96億178.66%803.63億355.77%677.04億
其他非流動負債 12.13%36.32億-2.50%24.61億-2.50%24.61億57.08%30.6億57.33%31.12億61.63%32.39億25.45%25.24億25.45%25.24億-5.94%19.48億-3.42%19.78億
非流動負債合計 -0.92%6,638.53億-6.95%6,205.62億-6.95%6,205.62億-15.79%6,271.79億-15.89%5,913.53億-3.63%6,700.29億-4.87%6,669.22億-4.87%6,669.22億11.86%7,447.37億7.30%7,030.94億
負債總額 7.47%1.72萬億0.83%1.53萬億0.83%1.53萬億2.81%1.53萬億2.96%1.47萬億6.65%1.6萬億6.22%1.52萬億6.22%1.52萬億10.01%1.49萬億5.20%1.43萬億
所有者權益
股本 0.00%102.73億0.00%102.73億0.00%102.73億0.00%102.73億0.00%102.73億0.00%102.73億0.00%102.73億0.00%102.73億0.00%102.73億0.00%102.73億
-普通股 0.00%102.73億0.00%102.73億0.00%102.73億0.00%102.73億0.00%102.73億0.00%102.73億0.00%102.73億0.00%102.73億0.00%102.73億0.00%102.73億
資本公積 4.41%313.13億4.33%309.98億4.33%309.98億4.28%306.66億4.27%303.32億4.15%299.9億4.14%297.12億4.14%297.12億4.14%294.06億4.09%290.89億
留存收益 16.13%2.12萬億16.44%2.06萬億16.44%2.06萬億14.98%1.96萬億17.46%1.93萬億17.58%1.83萬億17.87%1.77萬億17.87%1.77萬億18.48%1.71萬億17.93%1.64萬億
減:庫存股 -0.43%145.16億-0.68%145.29億-0.68%145.29億-0.69%145.45億-0.64%145.66億-0.65%145.79億-0.58%146.28億-0.58%146.28億-0.60%146.46億-0.43%146.6億
其他股本權益 24.01%3,529.29億-15.62%1,899.36億-15.62%1,899.36億-68.95%1,260.49億-29.41%2,396.4億-5.85%2,846.08億-24.71%2,251.05億-24.71%2,251.05億76.14%4,059.71億83.65%3,395億
股東權益 17.05%2.5萬億12.72%2.27萬億12.72%2.27萬億-1.07%2.11萬億9.39%2.2萬億13.66%2.14萬億10.71%2.02萬億10.71%2.02萬億26.14%2.14萬億25.32%2.01萬億
非控制性權益 12.44%647.65億5.16%543.85億5.16%543.85億-8.45%528.04億4.37%624.09億6.25%576億-0.46%517.18億-0.46%517.18億9.49%576.79億7.17%597.97億
總權益 16.93%2.57萬億12.53%2.33萬億12.53%2.33萬億-1.27%2.17萬億9.24%2.26萬億13.45%2.2萬億10.40%2.07萬億10.40%2.07萬億25.64%2.2萬億24.71%2.07萬億
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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