(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 9.23%5.13萬億 | 9.23%5.13萬億 | 2.92%4.7萬億 | 13.85%5.01萬億 | 3.95%4.5萬億 | 6.44%4.69萬億 | 6.44%4.69萬億 | 18.99%4.57萬億 | 18.87%4.4萬億 | 34.14%4.33萬億 |
-現金和現金等價物 | 9.23%5.13萬億 | 9.23%5.13萬億 | 2.92%4.7萬億 | 13.85%5.01萬億 | 3.95%4.5萬億 | 6.44%4.69萬億 | 6.44%4.69萬億 | 18.99%4.57萬億 | 18.87%4.4萬億 | 34.14%4.33萬億 |
-應收賬款 | 3.79%3,779.92億 | 3.79%3,779.92億 | 9.56%3,276.08億 | 11.55%3,118.74億 | 14.84%3,107.72億 | 18.31%3,641.86億 | 18.31%3,641.86億 | 32.56%2,990.2億 | 31.50%2,795.74億 | 23.28%2,706.21億 |
-其他應收款 | 9.91%6.91萬億 | 9.91%6.91萬億 | 14.30%6.65萬億 | 17.82%6.5萬億 | 23.33%6.39萬億 | 27.79%6.28萬億 | 27.79%6.28萬億 | 35.24%5.82萬億 | 34.49%5.52萬億 | 34.99%5.18萬億 |
流動資產合計 | 9.43%12.41萬億 | 9.43%12.41萬億 | 9.30%11.68萬億 | 15.94%11.82萬億 | 14.51%11.2萬億 | 17.71%11.34萬億 | 17.71%11.34萬億 | 27.71%10.69萬億 | 27.20%10.2萬億 | 34.26%9.78萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.45%1.27萬億 | 0.45%1.27萬億 | 5.74%1.27萬億 | 10.17%1.28萬億 | 17.15%1.29萬億 | 29.40%1.26萬億 | 29.40%1.26萬億 | 38.64%1.2萬億 | 35.96%1.16萬億 | 41.59%1.1萬億 |
商譽及其他無形資產 | 7.28%1.02萬億 | 7.28%1.02萬億 | 1.97%1.04萬億 | 4.23%1.03萬億 | 8.99%9,690.58億 | 11.14%9,546.98億 | 11.14%9,546.98億 | 23.19%1.02萬億 | 38.28%9,842.32億 | 34.13%8,891.28億 |
-其他無形資產 | 7.28%1.02萬億 | 7.28%1.02萬億 | 1.97%1.04萬億 | 4.23%1.03萬億 | 8.99%9,690.58億 | 11.14%9,546.98億 | 11.14%9,546.98億 | 23.19%1.02萬億 | 38.28%9,842.32億 | 34.13%8,891.28億 |
金融資產 | 28.71%2,331.1億 | 28.71%2,331.1億 | 33.51%2,729.15億 | 36.10%2,464.98億 | 193.10%1,926.37億 | 301.96%1,811.06億 | 301.96%1,811.06億 | 428.95%2,044.18億 | 422.72%1,811.21億 | 68.92%657.25億 |
其他非流動資產 | 27.27%4,146.14億 | 27.27%4,146.14億 | 23.17%4,095.55億 | 24.63%3,665.31億 | 17.80%3,483.05億 | 25.09%3,257.63億 | 25.09%3,257.63億 | 31.47%3,325.11億 | 18.29%2,940.98億 | 17.02%2,956.81億 |
非流動資產合計 | 12.73%10.21萬億 | 12.73%10.21萬億 | 9.95%9.96萬億 | 15.49%9.83萬億 | 11.51%9.15萬億 | 25.91%9.06萬億 | 25.91%9.06萬億 | 28.11%9.06萬億 | 31.27%8.51萬億 | 32.12%8.2萬億 |
總資產 | 10.90%22.63萬億 | 10.90%22.63萬億 | 9.60%21.64萬億 | 15.73%21.65萬億 | 13.14%20.35萬億 | 21.22%20.4萬億 | 21.22%20.4萬億 | 27.89%19.75萬億 | 29.02%18.71萬億 | 33.28%17.99萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.98%4,500.24億 | -3.98%4,500.24億 | 16.35%4,058.24億 | -0.09%3,610.11億 | 12.15%4,093.58億 | 15.46%4,687.01億 | 15.46%4,687.01億 | 20.55%3,487.85億 | 30.91%3,613.44億 | 23.37%3,650.1億 |
-應付賬款 | -6.81%4,198.8億 | -6.81%4,198.8億 | 12.49%3,840.69億 | -2.49%3,430.1億 | 11.21%3,966.5億 | 14.81%4,505.62億 | 14.81%4,505.62億 | 20.13%3,414.2億 | 31.06%3,517.74億 | 23.27%3,566.7億 |
-應付稅費 | 66.18%301.44億 | 66.18%301.44億 | 195.38%217.55億 | 88.10%180.01億 | 52.37%127.08億 | 34.37%181.39億 | 34.37%181.39億 | 44.02%73.65億 | 25.54%95.7億 | 27.95%83.4億 |
流動負債總額 | -3.98%4,500.24億 | -3.98%4,500.24億 | 16.35%4,058.24億 | -0.09%3,610.11億 | 12.15%4,093.58億 | 15.46%4,687.01億 | 15.46%4,687.01億 | 20.55%3,487.85億 | 30.91%3,613.44億 | 23.37%3,650.1億 |
非流動負債 | ||||||||||
長期撥備 | -0.97%4,280.91億 | -0.97%4,280.91億 | -3.45%4,204.7億 | -1.86%4,217.13億 | -6.86%4,192.48億 | -3.11%4,322.85億 | -3.11%4,322.85億 | 1.27%4,354.88億 | -0.43%4,297.05億 | 1.25%4,501.27億 |
長期借款與租賃負債 | -2.39%4.8萬億 | -2.39%4.8萬億 | -1.94%4.81萬億 | 13.09%4.87萬億 | 25.64%4.98萬億 | 44.37%4.91萬億 | 44.37%4.91萬億 | 75.61%4.91萬億 | 61.91%4.31萬億 | 53.85%3.96萬億 |
-長期借款 | -2.39%4.8萬億 | -2.39%4.8萬億 | -1.94%4.81萬億 | 13.09%4.87萬億 | 25.64%4.98萬億 | 44.37%4.91萬億 | 44.37%4.91萬億 | 75.61%4.91萬億 | 61.91%4.31萬億 | 53.85%3.96萬億 |
衍生品負債 | -23.69%272.63億 | -23.69%272.63億 | -7.48%356.21億 | 9.41%305.03億 | 34.67%245.93億 | 43.92%357.27億 | 43.92%357.27億 | -32.18%384.99億 | -71.98%278.8億 | -87.48%182.61億 |
其他非流動負債 | 15.98%9.91萬億 | 15.98%9.91萬億 | 14.99%9.28萬億 | 16.94%9.12萬億 | 17.16%8.71萬億 | 22.88%8.54萬億 | 22.88%8.54萬億 | 29.95%8.07萬億 | 35.38%7.8萬億 | 41.12%7.43萬億 |
非流動負債總額 | 10.50%21.09萬億 | 10.50%21.09萬億 | 9.35%20.1萬億 | 16.29%20.11萬億 | 15.66%19.16萬億 | 24.67%19.08萬億 | 24.67%19.08萬億 | 31.24%18.39萬億 | 32.50%17.3萬億 | 34.51%16.57萬億 |
總負債 | 10.15%21.54萬億 | 10.15%21.54萬億 | 9.48%20.51萬億 | 15.96%20.48萬億 | 15.58%19.57萬億 | 24.43%19.55萬億 | 24.43%19.55萬億 | 31.02%18.73萬億 | 32.46%17.66萬億 | 34.25%16.93萬億 |
所有者權益 | ||||||||||
股本 | 51.93%4,467.69億 | 51.93%4,467.69億 | 51.99%4,458.87億 | 52.06%4,449.45億 | 1.51%2,950.05億 | 1.51%2,940.61億 | 1.51%2,940.61億 | 1.54%2,933.65億 | 1.63%2,926.15億 | 1.38%2,906.07億 |
-普通股股本 | 51.93%4,467.69億 | 51.93%4,467.69億 | 51.99%4,458.87億 | 52.06%4,449.45億 | 1.51%2,950.05億 | 1.51%2,940.61億 | 1.51%2,940.61億 | 1.54%2,933.65億 | 1.63%2,926.15億 | 1.38%2,906.07億 |
留存收益 | -129.93%-6,439.91億 | -129.93%-6,439.91億 | -282.38%-5,072.79億 | -756.51%-4,387.19億 | -951.29%-3,709.14億 | -296.32%-2,800.85億 | -296.32%-2,800.85億 | -169.55%-1,326.64億 | -123.38%-512.22億 | -83.21%435.71億 |
資本公積 | 53.06%5,415.2億 | 53.06%5,415.2億 | 56.81%4,988.03億 | 57.40%4,967.91億 | 13.50%3,568.43億 | 13.40%3,537.86億 | 13.40%3,537.86億 | 2.46%3,180.99億 | 2.18%3,156.22億 | 2.19%3,144.09億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他權益 | 16.22%4,922.74億 | 16.22%4,922.74億 | 6.53%5,383.99億 | 11.29%5,151.17億 | 15.36%4,407.57億 | 21.23%4,235.89億 | 21.23%4,235.89億 | 53.56%5,054.07億 | 40.83%4,628.48億 | 5,105.42%3,820.78億 |
股東權益總額 | 5.71%8,365.72億 | 5.71%8,365.72億 | -0.85%9,758.1億 | -0.17%1.02萬億 | -29.98%7,216.91億 | -27.65%7,913.51億 | -27.65%7,913.51億 | -12.07%9,842.07億 | -10.90%1.02萬億 | 19.69%1.03萬億 |
非控制性權益 | 337.85%2,511.51億 | 337.85%2,511.51億 | 463.72%1,553.73億 | 469.32%1,541.6億 | 144.57%577.26億 | 143.35%573.6億 | 143.35%573.6億 | 25.53%275.62億 | 20.27%270.78億 | 8.47%236.03億 |
總權益 | 28.16%1.09萬億 | 28.16%1.09萬億 | 11.80%1.13萬億 | 11.97%1.17萬億 | -26.07%7,794.17億 | -24.04%8,487.11億 | -24.04%8,487.11億 | -11.34%1.01萬億 | -10.30%1.05萬億 | 19.41%1.05萬億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
暫無數據