日本市场个股详情

软银公司 (9434)

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延时20分钟行情等待开盘 01/15 15:30 (东京)
10.39万亿总市值19.99市盈率(静)

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

软银公司 (9434) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物与短期投资
-0.06%1.91万亿
-11.92%1.91万亿
-23.70%1.7万亿
-23.70%1.7万亿
-8.82%2.17万亿
-12.82%1.91万亿
6.51%2.17万亿
-1.40%2.22万亿
-1.40%2.22万亿
-2.20%2.38万亿
-现金及现金等价物
-7.83%1.53万亿
-18.34%1.56万亿
-27.97%1.44万亿
-27.97%1.44万亿
-13.85%1.89万亿
-17.44%1.66万亿
3.73%1.91万亿
-3.22%1.99万亿
-3.22%1.99万亿
-2.80%2.19万亿
-短期投资
51.82%3,775.45亿
35.47%3,498.6亿
13.29%2,602.36亿
13.29%2,602.36亿
51.91%2,764.85亿
39.21%2,486.72亿
32.74%2,582.47亿
17.85%2,297.15亿
17.85%2,297.15亿
5.74%1,820.06亿
应收款项
15.65%2.97万亿
8.33%2.79万亿
5.44%2.81万亿
5.44%2.81万亿
11.78%2.9万亿
4.52%2.57万亿
13.37%2.58万亿
11.35%2.66万亿
11.35%2.66万亿
4.71%2.59万亿
-应收账款净额
15.65%2.97万亿
8.33%2.79万亿
5.44%2.81万亿
5.44%2.81万亿
11.78%2.9万亿
4.52%2.57万亿
13.37%2.58万亿
11.35%2.66万亿
11.35%2.66万亿
4.71%2.59万亿
存货
15.42%2,205.27亿
20.05%2,133.27亿
23.47%1,914.51亿
23.47%1,914.51亿
15.96%2,013.69亿
16.28%1,910.64亿
12.68%1,777.02亿
-2.56%1,550.59亿
-2.56%1,550.59亿
3.74%1,736.51亿
持有待售资产
----
----
--0
--0
--0
--0
--0
--425.77亿
--425.77亿
----
其他流动资产
32.08%2,078.46亿
25.42%2,222.44亿
-11.25%1,658.03亿
-11.25%1,658.03亿
-15.28%1,549.51亿
-13.24%1,573.58亿
1.57%1,772.03亿
28.72%1,868.1亿
28.72%1,868.1亿
31.83%1,828.92亿
流动资产合计
9.97%5.31万亿
0.73%5.13万亿
-7.77%4.86万亿
-7.77%4.86万亿
1.80%5.42万亿
-3.34%4.83万亿
9.89%5.1万亿
6.47%5.27万亿
6.47%5.27万亿
2.18%5.33万亿
非流动资产
物业厂房及设备净额
5.67%2.74万亿
5.13%2.73万亿
11.73%2.72万亿
11.73%2.72万亿
5.34%2.57万亿
5.54%2.59万亿
7.12%2.6万亿
-0.26%2.43万亿
-0.26%2.43万亿
2.20%2.44万亿
-物业、厂房及设备
5.67%2.74万亿
5.13%2.73万亿
11.73%2.72万亿
11.73%2.72万亿
5.34%2.57万亿
5.54%2.59万亿
7.12%2.6万亿
-0.26%2.43万亿
-0.26%2.43万亿
2.20%2.44万亿
投资总额
36.22%4.13万亿
32.89%3.94万亿
20.43%3.37万亿
20.43%3.37万亿
19.80%3.21万亿
16.35%3.03万亿
21.95%2.96万亿
23.07%2.8万亿
23.07%2.8万亿
29.54%2.68万亿
-长期股权投资
-24.29%2,195.05亿
-19.80%2,504.01亿
8.61%2,731.48亿
8.61%2,731.48亿
11.02%2,934.32亿
6.38%2,899.24亿
16.12%3,122.24亿
15.27%2,514.88亿
15.27%2,514.88亿
13.23%2,643.16亿
-金融资产投资
42.62%3.91万亿
39.09%3.69万亿
21.60%3.1万亿
21.60%3.1万亿
20.77%2.92万亿
17.52%2.74万亿
22.67%2.65万亿
23.89%2.55万亿
23.89%2.55万亿
31.62%2.41万亿
-其中：可供出售证券
42.62%3.91万亿
39.09%3.69万亿
21.60%3.1万亿
21.60%3.1万亿
20.77%2.92万亿
17.52%2.74万亿
22.67%2.65万亿
23.89%2.55万亿
23.89%2.55万亿
31.62%2.41万亿
长期应收账款及其他应收款
25.07%4,199.95亿
23.89%4,058.87亿
20.48%3,845亿
20.48%3,845亿
6.73%3,439.89亿
0.24%3,358.11亿
-2.08%3,276.08亿
-4.55%3,191.4亿
-4.55%3,191.4亿
-7.14%3,222.92亿
商誉及其他无形资产
4.65%4.74万亿
2.66%4.67万亿
0.99%4.6万亿
0.99%4.6万亿
2.59%4.6万亿
0.85%4.53万亿
0.95%4.55万亿
0.70%4.55万亿
0.70%4.55万亿
-0.77%4.48万亿
-商誉
7.18%2.2万亿
3.15%2.13万亿
0.93%2.07万亿
0.93%2.07万亿
3.79%2.06万亿
3.36%2.06万亿
3.62%2.06万亿
2.76%2.05万亿
2.76%2.05万亿
0.21%1.99万亿
-其他无形资产
2.56%2.53万亿
2.25%2.55万亿
1.04%2.53万亿
1.04%2.53万亿
1.64%2.54万亿
-1.14%2.47万亿
-1.17%2.49万亿
-0.93%2.51万亿
-0.93%2.51万亿
-1.54%2.5万亿
非流动递延所得税资产
152.12%1,284.65亿
50.44%682.33亿
39.97%651.28亿
39.97%651.28亿
38.54%568.88亿
-15.87%509.53亿
-22.48%453.57亿
-21.94%465.29亿
-21.94%465.29亿
-37.53%410.62亿
其他非流动资产
10.55%1,111.59亿
3.61%1,060.35亿
2.88%1,030.51亿
2.88%1,030.51亿
1.80%1,009.43亿
1.03%1,005.54亿
1.73%1,023.39亿
-2.30%1,001.63亿
-2.30%1,001.63亿
-3.01%991.54亿
非流动资产合计
15.30%12.27万亿
12.59%11.93万亿
9.65%11.24万亿
9.65%11.24万亿
8.11%10.88万亿
5.90%10.64万亿
7.41%10.59万亿
5.34%10.25万亿
5.34%10.25万亿
6.07%10.07万亿
总资产
13.64%17.58万亿
8.74%17.06万亿
3.74%16.1万亿
3.74%16.1万亿
5.92%16.3万亿
2.83%15.47万亿
8.20%15.69万亿
5.72%15.52万亿
5.72%15.52万亿
4.69%15.39万亿
负债
流动负债
金融负债
2.78%1.97万亿
-17.42%2万亿
-30.80%1.65万亿
-30.80%1.65万亿
-22.96%1.96万亿
-26.78%1.92万亿
14.89%2.42万亿
15.09%2.38万亿
15.09%2.38万亿
14.64%2.54万亿
-短期借款及资本租赁负债
3.18%1.97万亿
-17.53%2万亿
-30.87%1.65万亿
-30.87%1.65万亿
-22.82%1.95万亿
-27.14%1.91万亿
14.91%2.42万亿
15.38%2.38万亿
15.38%2.38万亿
19.17%2.53万亿
-其中：短期借款
3.18%1.97万亿
-17.53%2万亿
-30.87%1.65万亿
-30.87%1.65万亿
-22.82%1.95万亿
-27.14%1.91万亿
14.91%2.42万亿
15.38%2.38万亿
15.38%2.38万亿
19.17%2.53万亿
-其他金融负债
-59.31%49.88亿
96.65%44.68亿
59.23%27.42亿
59.23%27.42亿
-65.94%27.83亿
226.30%122.59亿
-5.18%22.72亿
-74.41%17.22亿
-74.41%17.22亿
-91.03%81.71亿
应付款项
20.35%3.02万亿
12.06%2.76万亿
10.92%2.95万亿
10.92%2.95万亿
18.27%3万亿
6.92%2.51万亿
18.18%2.46万亿
9.34%2.66万亿
9.34%2.66万亿
9.27%2.53万亿
-应付账款
20.49%2.89万亿
12.44%2.7万亿
11.58%2.83万亿
11.58%2.83万亿
19.02%2.92万亿
8.81%2.4万亿
18.56%2.4万亿
9.39%2.54万亿
9.39%2.54万亿
9.17%2.45万亿
-应交税费
17.33%1,313.21亿
-3.24%591.52亿
-2.45%1,228.44亿
-2.45%1,228.44亿
-3.75%803.52亿
-22.12%1,119.27亿
4.85%611.32亿
8.36%1,259.33亿
8.36%1,259.33亿
12.23%834.79亿
现行拨备
21.71%493.37亿
39.98%516.15亿
59.02%529.32亿
59.02%529.32亿
-18.21%419.57亿
-22.61%405.36亿
-39.83%368.73亿
-47.70%332.87亿
-47.70%332.87亿
-18.73%513亿
应计及递延所得
19.95%1,661.58亿
15.51%1,634.18亿
6.95%1,372.23亿
6.95%1,372.23亿
10.23%1,397.12亿
12.20%1,385.26亿
10.43%1,414.8亿
10.41%1,283.07亿
10.41%1,283.07亿
7.50%1,267.51亿
持有待售负债
----
----
--0
--0
--0
--0
--0
--95.82亿
--95.82亿
----
其他流动负债
37.39%2.63万亿
35.31%2.55万亿
9.34%2.04万亿
9.34%2.04万亿
14.31%2.06万亿
7.94%1.91万亿
9.24%1.88万亿
10.75%1.87万亿
10.75%1.87万亿
10.06%1.81万亿
流动负债合计
20.17%7.84万亿
8.30%7.53万亿
-3.53%6.84万亿
-3.53%6.84万亿
2.02%7.2万亿
-5.73%6.52万亿
13.78%6.95万亿
11.18%7.09万亿
11.18%7.09万亿
11.03%7.06万亿
非流动负债
非流动金融负债
5.82%4.66万亿
8.43%4.63万亿
10.94%4.42万亿
10.94%4.42万亿
10.09%4.37万亿
17.89%4.4万亿
2.40%4.27万亿
-2.83%3.98万亿
-2.83%3.98万亿
-3.64%3.97万亿
-长期借款及资本租赁
3.32%4.5万亿
6.93%4.51万亿
9.55%4.32万亿
9.55%4.32万亿
8.16%4.26万亿
17.50%4.35万亿
2.11%4.22万亿
-3.22%3.94万亿
-3.22%3.94万亿
-3.54%3.94万亿
-其中：长期借款
3.32%4.5万亿
6.93%4.51万亿
9.55%4.32万亿
9.55%4.32万亿
8.16%4.26万亿
17.50%4.35万亿
2.11%4.22万亿
-3.22%3.94万亿
-3.22%3.94万亿
-3.54%3.94万亿
-非流动其他金融负债
245.63%1,573.33亿
151.23%1,112.66亿
131.16%1,047.41亿
131.16%1,047.41亿
268.75%1,084.46亿
71.86%455.21亿
41.10%442.89亿
49.86%453.12亿
49.86%453.12亿
-15.00%294.09亿
长期拨备
23.05%1,451.66亿
23.70%1,508.23亿
43.12%1,423.92亿
43.12%1,423.92亿
17.30%1,197.53亿
16.77%1,179.71亿
24.24%1,219.27亿
5.75%994.91亿
5.75%994.91亿
17.57%1,020.9亿
非流动递延所得税负债
5.87%3,429.82亿
9.02%3,512.6亿
6.75%3,222.32亿
6.75%3,222.32亿
7.02%3,315.08亿
-2.43%3,239.8亿
-11.55%3,221.83亿
-11.52%3,018.52亿
-11.52%3,018.52亿
-21.94%3,097.52亿
其他非流动负债
0.75%1,204.3亿
1.51%1,206.96亿
1.36%1,166.25亿
1.36%1,166.25亿
10.00%1,195.01亿
16.06%1,195.34亿
21.38%1,188.98亿
26.95%1,150.63亿
26.95%1,150.63亿
28.63%1,086.36亿
非流动负债合计
6.11%5.26万亿
8.69%5.25万亿
11.12%5万亿
11.12%5万亿
10.04%4.94万亿
16.24%4.96万亿
2.17%4.83万亿
-2.71%4.5万亿
-2.71%4.5万亿
-4.21%4.49万亿
负债总额
14.10%13.1万亿
8.46%12.78万亿
2.16%11.84万亿
2.16%11.84万亿
5.14%12.14万亿
2.65%11.48万亿
8.72%11.78万亿
5.34%11.59万亿
5.34%11.59万亿
4.56%11.55万亿
所有者权益
股本
7.52%2,396.92亿
6.87%2,327.61亿
6.42%2,281.62亿
6.42%2,281.62亿
6.68%2,245.82亿
6.47%2,229.24亿
5.73%2,177.98亿
4.94%2,143.94亿
4.94%2,143.94亿
3.04%2,105.23亿
-普通股
7.52%2,396.92亿
6.87%2,327.61亿
6.42%2,281.62亿
6.42%2,281.62亿
6.68%2,245.82亿
6.47%2,229.24亿
5.73%2,177.98亿
4.94%2,143.94亿
4.94%2,143.94亿
3.04%2,105.23亿
资本公积
26.01%9,262.84亿
29.37%9,384.88亿
25.95%9,270.67亿
25.95%9,270.67亿
15.98%9,306.69亿
6.07%7,350.71亿
5.35%7,254.12亿
7.44%7,360.52亿
7.44%7,360.52亿
16.98%8,024.32亿
留存收益
8.66%1.73万亿
6.65%1.53万亿
8.07%1.59万亿
8.07%1.59万亿
7.87%1.5万亿
7.54%1.6万亿
7.70%1.43万亿
6.02%1.48万亿
6.02%1.48万亿
1.93%1.39万亿
减：库存股
-44.79%271.76亿
-54.74%292.21亿
-61.46%292.21亿
-61.46%292.21亿
-60.39%443.89亿
-44.07%492.24亿
-3.97%645.64亿
2.28%758.22亿
2.28%758.22亿
43.00%1,120.73亿
其他储备
146.40%357.41亿
-24.73%289亿
-14.68%227.6亿
-14.68%227.6亿
76.92%305.89亿
-46.41%145.05亿
73.45%383.94亿
51.06%266.75亿
51.06%266.75亿
-35.51%172.9亿
股东权益
15.46%2.91万亿
14.85%2.7万亿
15.42%2.74万亿
15.42%2.74万亿
14.40%2.65万亿
8.33%2.52万亿
7.80%2.35万亿
6.84%2.38万亿
6.84%2.38万亿
4.80%2.31万亿
非控制性权益
6.93%1.57万亿
1.65%1.59万亿
-2.36%1.52万亿
-2.36%1.52万亿
-0.92%1.52万亿
-4.18%1.47万亿
5.06%1.56万亿
6.89%1.56万亿
6.89%1.56万亿
5.51%1.53万亿
总权益
12.32%4.48万亿
9.59%4.29万亿
8.38%4.27万亿
8.38%4.27万亿
8.29%4.16万亿
3.36%3.99万亿
6.69%3.91万亿
6.86%3.94万亿
6.86%3.94万亿
5.08%3.85万亿
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
(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
资产
流动资产
现金及现金等价物与短期投资 -0.06%1.91万亿-11.92%1.91万亿-23.70%1.7万亿-23.70%1.7万亿-8.82%2.17万亿-12.82%1.91万亿6.51%2.17万亿-1.40%2.22万亿-1.40%2.22万亿-2.20%2.38万亿
-现金及现金等价物 -7.83%1.53万亿-18.34%1.56万亿-27.97%1.44万亿-27.97%1.44万亿-13.85%1.89万亿-17.44%1.66万亿3.73%1.91万亿-3.22%1.99万亿-3.22%1.99万亿-2.80%2.19万亿
-短期投资 51.82%3,775.45亿35.47%3,498.6亿13.29%2,602.36亿13.29%2,602.36亿51.91%2,764.85亿39.21%2,486.72亿32.74%2,582.47亿17.85%2,297.15亿17.85%2,297.15亿5.74%1,820.06亿
应收款项 15.65%2.97万亿8.33%2.79万亿5.44%2.81万亿5.44%2.81万亿11.78%2.9万亿4.52%2.57万亿13.37%2.58万亿11.35%2.66万亿11.35%2.66万亿4.71%2.59万亿
-应收账款净额 15.65%2.97万亿8.33%2.79万亿5.44%2.81万亿5.44%2.81万亿11.78%2.9万亿4.52%2.57万亿13.37%2.58万亿11.35%2.66万亿11.35%2.66万亿4.71%2.59万亿
存货 15.42%2,205.27亿20.05%2,133.27亿23.47%1,914.51亿23.47%1,914.51亿15.96%2,013.69亿16.28%1,910.64亿12.68%1,777.02亿-2.56%1,550.59亿-2.56%1,550.59亿3.74%1,736.51亿
持有待售资产 ----------0--0--0--0--0--425.77亿--425.77亿----
其他流动资产 32.08%2,078.46亿25.42%2,222.44亿-11.25%1,658.03亿-11.25%1,658.03亿-15.28%1,549.51亿-13.24%1,573.58亿1.57%1,772.03亿28.72%1,868.1亿28.72%1,868.1亿31.83%1,828.92亿
流动资产合计 9.97%5.31万亿0.73%5.13万亿-7.77%4.86万亿-7.77%4.86万亿1.80%5.42万亿-3.34%4.83万亿9.89%5.1万亿6.47%5.27万亿6.47%5.27万亿2.18%5.33万亿
非流动资产
物业厂房及设备净额 5.67%2.74万亿5.13%2.73万亿11.73%2.72万亿11.73%2.72万亿5.34%2.57万亿5.54%2.59万亿7.12%2.6万亿-0.26%2.43万亿-0.26%2.43万亿2.20%2.44万亿
-物业、厂房及设备 5.67%2.74万亿5.13%2.73万亿11.73%2.72万亿11.73%2.72万亿5.34%2.57万亿5.54%2.59万亿7.12%2.6万亿-0.26%2.43万亿-0.26%2.43万亿2.20%2.44万亿
投资总额 36.22%4.13万亿32.89%3.94万亿20.43%3.37万亿20.43%3.37万亿19.80%3.21万亿16.35%3.03万亿21.95%2.96万亿23.07%2.8万亿23.07%2.8万亿29.54%2.68万亿
-长期股权投资 -24.29%2,195.05亿-19.80%2,504.01亿8.61%2,731.48亿8.61%2,731.48亿11.02%2,934.32亿6.38%2,899.24亿16.12%3,122.24亿15.27%2,514.88亿15.27%2,514.88亿13.23%2,643.16亿
-金融资产投资 42.62%3.91万亿39.09%3.69万亿21.60%3.1万亿21.60%3.1万亿20.77%2.92万亿17.52%2.74万亿22.67%2.65万亿23.89%2.55万亿23.89%2.55万亿31.62%2.41万亿
-其中：可供出售证券 42.62%3.91万亿39.09%3.69万亿21.60%3.1万亿21.60%3.1万亿20.77%2.92万亿17.52%2.74万亿22.67%2.65万亿23.89%2.55万亿23.89%2.55万亿31.62%2.41万亿
长期应收账款及其他应收款 25.07%4,199.95亿23.89%4,058.87亿20.48%3,845亿20.48%3,845亿6.73%3,439.89亿0.24%3,358.11亿-2.08%3,276.08亿-4.55%3,191.4亿-4.55%3,191.4亿-7.14%3,222.92亿
商誉及其他无形资产 4.65%4.74万亿2.66%4.67万亿0.99%4.6万亿0.99%4.6万亿2.59%4.6万亿0.85%4.53万亿0.95%4.55万亿0.70%4.55万亿0.70%4.55万亿-0.77%4.48万亿
-商誉 7.18%2.2万亿3.15%2.13万亿0.93%2.07万亿0.93%2.07万亿3.79%2.06万亿3.36%2.06万亿3.62%2.06万亿2.76%2.05万亿2.76%2.05万亿0.21%1.99万亿
-其他无形资产 2.56%2.53万亿2.25%2.55万亿1.04%2.53万亿1.04%2.53万亿1.64%2.54万亿-1.14%2.47万亿-1.17%2.49万亿-0.93%2.51万亿-0.93%2.51万亿-1.54%2.5万亿
非流动递延所得税资产 152.12%1,284.65亿50.44%682.33亿39.97%651.28亿39.97%651.28亿38.54%568.88亿-15.87%509.53亿-22.48%453.57亿-21.94%465.29亿-21.94%465.29亿-37.53%410.62亿
其他非流动资产 10.55%1,111.59亿3.61%1,060.35亿2.88%1,030.51亿2.88%1,030.51亿1.80%1,009.43亿1.03%1,005.54亿1.73%1,023.39亿-2.30%1,001.63亿-2.30%1,001.63亿-3.01%991.54亿
非流动资产合计 15.30%12.27万亿12.59%11.93万亿9.65%11.24万亿9.65%11.24万亿8.11%10.88万亿5.90%10.64万亿7.41%10.59万亿5.34%10.25万亿5.34%10.25万亿6.07%10.07万亿
总资产 13.64%17.58万亿8.74%17.06万亿3.74%16.1万亿3.74%16.1万亿5.92%16.3万亿2.83%15.47万亿8.20%15.69万亿5.72%15.52万亿5.72%15.52万亿4.69%15.39万亿
负债
流动负债
金融负债 2.78%1.97万亿-17.42%2万亿-30.80%1.65万亿-30.80%1.65万亿-22.96%1.96万亿-26.78%1.92万亿14.89%2.42万亿15.09%2.38万亿15.09%2.38万亿14.64%2.54万亿
-短期借款及资本租赁负债 3.18%1.97万亿-17.53%2万亿-30.87%1.65万亿-30.87%1.65万亿-22.82%1.95万亿-27.14%1.91万亿14.91%2.42万亿15.38%2.38万亿15.38%2.38万亿19.17%2.53万亿
-其中：短期借款 3.18%1.97万亿-17.53%2万亿-30.87%1.65万亿-30.87%1.65万亿-22.82%1.95万亿-27.14%1.91万亿14.91%2.42万亿15.38%2.38万亿15.38%2.38万亿19.17%2.53万亿
-其他金融负债 -59.31%49.88亿96.65%44.68亿59.23%27.42亿59.23%27.42亿-65.94%27.83亿226.30%122.59亿-5.18%22.72亿-74.41%17.22亿-74.41%17.22亿-91.03%81.71亿
应付款项 20.35%3.02万亿12.06%2.76万亿10.92%2.95万亿10.92%2.95万亿18.27%3万亿6.92%2.51万亿18.18%2.46万亿9.34%2.66万亿9.34%2.66万亿9.27%2.53万亿
-应付账款 20.49%2.89万亿12.44%2.7万亿11.58%2.83万亿11.58%2.83万亿19.02%2.92万亿8.81%2.4万亿18.56%2.4万亿9.39%2.54万亿9.39%2.54万亿9.17%2.45万亿
-应交税费 17.33%1,313.21亿-3.24%591.52亿-2.45%1,228.44亿-2.45%1,228.44亿-3.75%803.52亿-22.12%1,119.27亿4.85%611.32亿8.36%1,259.33亿8.36%1,259.33亿12.23%834.79亿
现行拨备 21.71%493.37亿39.98%516.15亿59.02%529.32亿59.02%529.32亿-18.21%419.57亿-22.61%405.36亿-39.83%368.73亿-47.70%332.87亿-47.70%332.87亿-18.73%513亿
应计及递延所得 19.95%1,661.58亿15.51%1,634.18亿6.95%1,372.23亿6.95%1,372.23亿10.23%1,397.12亿12.20%1,385.26亿10.43%1,414.8亿10.41%1,283.07亿10.41%1,283.07亿7.50%1,267.51亿
持有待售负债 ----------0--0--0--0--0--95.82亿--95.82亿----
其他流动负债 37.39%2.63万亿35.31%2.55万亿9.34%2.04万亿9.34%2.04万亿14.31%2.06万亿7.94%1.91万亿9.24%1.88万亿10.75%1.87万亿10.75%1.87万亿10.06%1.81万亿
流动负债合计 20.17%7.84万亿8.30%7.53万亿-3.53%6.84万亿-3.53%6.84万亿2.02%7.2万亿-5.73%6.52万亿13.78%6.95万亿11.18%7.09万亿11.18%7.09万亿11.03%7.06万亿
非流动负债
非流动金融负债 5.82%4.66万亿8.43%4.63万亿10.94%4.42万亿10.94%4.42万亿10.09%4.37万亿17.89%4.4万亿2.40%4.27万亿-2.83%3.98万亿-2.83%3.98万亿-3.64%3.97万亿
-长期借款及资本租赁 3.32%4.5万亿6.93%4.51万亿9.55%4.32万亿9.55%4.32万亿8.16%4.26万亿17.50%4.35万亿2.11%4.22万亿-3.22%3.94万亿-3.22%3.94万亿-3.54%3.94万亿
-其中：长期借款 3.32%4.5万亿6.93%4.51万亿9.55%4.32万亿9.55%4.32万亿8.16%4.26万亿17.50%4.35万亿2.11%4.22万亿-3.22%3.94万亿-3.22%3.94万亿-3.54%3.94万亿
-非流动其他金融负债 245.63%1,573.33亿151.23%1,112.66亿131.16%1,047.41亿131.16%1,047.41亿268.75%1,084.46亿71.86%455.21亿41.10%442.89亿49.86%453.12亿49.86%453.12亿-15.00%294.09亿
长期拨备 23.05%1,451.66亿23.70%1,508.23亿43.12%1,423.92亿43.12%1,423.92亿17.30%1,197.53亿16.77%1,179.71亿24.24%1,219.27亿5.75%994.91亿5.75%994.91亿17.57%1,020.9亿
非流动递延所得税负债 5.87%3,429.82亿9.02%3,512.6亿6.75%3,222.32亿6.75%3,222.32亿7.02%3,315.08亿-2.43%3,239.8亿-11.55%3,221.83亿-11.52%3,018.52亿-11.52%3,018.52亿-21.94%3,097.52亿
其他非流动负债 0.75%1,204.3亿1.51%1,206.96亿1.36%1,166.25亿1.36%1,166.25亿10.00%1,195.01亿16.06%1,195.34亿21.38%1,188.98亿26.95%1,150.63亿26.95%1,150.63亿28.63%1,086.36亿
非流动负债合计 6.11%5.26万亿8.69%5.25万亿11.12%5万亿11.12%5万亿10.04%4.94万亿16.24%4.96万亿2.17%4.83万亿-2.71%4.5万亿-2.71%4.5万亿-4.21%4.49万亿
负债总额 14.10%13.1万亿8.46%12.78万亿2.16%11.84万亿2.16%11.84万亿5.14%12.14万亿2.65%11.48万亿8.72%11.78万亿5.34%11.59万亿5.34%11.59万亿4.56%11.55万亿
所有者权益
股本 7.52%2,396.92亿6.87%2,327.61亿6.42%2,281.62亿6.42%2,281.62亿6.68%2,245.82亿6.47%2,229.24亿5.73%2,177.98亿4.94%2,143.94亿4.94%2,143.94亿3.04%2,105.23亿
-普通股 7.52%2,396.92亿6.87%2,327.61亿6.42%2,281.62亿6.42%2,281.62亿6.68%2,245.82亿6.47%2,229.24亿5.73%2,177.98亿4.94%2,143.94亿4.94%2,143.94亿3.04%2,105.23亿
资本公积 26.01%9,262.84亿29.37%9,384.88亿25.95%9,270.67亿25.95%9,270.67亿15.98%9,306.69亿6.07%7,350.71亿5.35%7,254.12亿7.44%7,360.52亿7.44%7,360.52亿16.98%8,024.32亿
留存收益 8.66%1.73万亿6.65%1.53万亿8.07%1.59万亿8.07%1.59万亿7.87%1.5万亿7.54%1.6万亿7.70%1.43万亿6.02%1.48万亿6.02%1.48万亿1.93%1.39万亿
减：库存股 -44.79%271.76亿-54.74%292.21亿-61.46%292.21亿-61.46%292.21亿-60.39%443.89亿-44.07%492.24亿-3.97%645.64亿2.28%758.22亿2.28%758.22亿43.00%1,120.73亿
其他储备 146.40%357.41亿-24.73%289亿-14.68%227.6亿-14.68%227.6亿76.92%305.89亿-46.41%145.05亿73.45%383.94亿51.06%266.75亿51.06%266.75亿-35.51%172.9亿
股东权益 15.46%2.91万亿14.85%2.7万亿15.42%2.74万亿15.42%2.74万亿14.40%2.65万亿8.33%2.52万亿7.80%2.35万亿6.84%2.38万亿6.84%2.38万亿4.80%2.31万亿
非控制性权益 6.93%1.57万亿1.65%1.59万亿-2.36%1.52万亿-2.36%1.52万亿-0.92%1.52万亿-4.18%1.47万亿5.06%1.56万亿6.89%1.56万亿6.89%1.56万亿5.51%1.53万亿
总权益 12.32%4.48万亿9.59%4.29万亿8.38%4.27万亿8.38%4.27万亿8.29%4.16万亿3.36%3.99万亿6.69%3.91万亿6.86%3.94万亿6.86%3.94万亿5.08%3.85万亿
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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