日本市場個股詳情

8058 三菱商事

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  • 2483.0
  • -55.0-2.17%
延時20分鐘行情已收盤 01/09 15:30 (東京)
9.99萬億總市值11.17市盈率(靜)

三菱商事關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-20.57%1.6萬億
-22.36%1.62萬億
-22.36%1.62萬億
-0.31%2.2萬億
-18.77%2.01萬億
-23.74%2.22萬億
-16.02%2.09萬億
-16.02%2.09萬億
8.31%2.2萬億
19.91%2.47萬億
-現金及現金等價物
-18.91%1.24萬億
-19.62%1.25萬億
-19.62%1.25萬億
19.49%1.83萬億
7.21%1.53萬億
-8.39%1.67萬億
0.09%1.56萬億
0.09%1.56萬億
7.60%1.53萬億
4.92%1.43萬億
-短期投資
-25.96%3,513.09億
-30.43%3,687.7億
-30.43%3,687.7億
-45.61%3,646.78億
-54.46%4,744.58億
-49.18%5,568.78億
-42.99%5,300.62億
-42.99%5,300.62億
9.96%6,704.29億
49.17%1.04萬億
應收款項
-1.40%4.1萬億
2.80%4.24萬億
2.80%4.24萬億
-3.82%4.26萬億
-5.52%4.15萬億
-6.60%4.03萬億
-3.64%4.13萬億
-3.64%4.13萬億
8.69%4.43萬億
27.41%4.4萬億
-應收賬款淨額
-1.40%4.1萬億
2.80%4.24萬億
2.80%4.24萬億
-3.82%4.26萬億
-5.52%4.15萬億
-6.60%4.03萬億
-3.64%4.13萬億
-3.64%4.13萬億
8.69%4.43萬億
27.41%4.4萬億
-其中:應收賬款
-1.40%4.1萬億
2.80%4.24萬億
2.80%4.24萬億
-3.82%4.26萬億
-5.52%4.15萬億
-6.60%4.03萬億
-3.64%4.13萬億
-3.64%4.13萬億
8.69%4.43萬億
27.41%4.4萬億
存貨
-3.23%1.9萬億
-1.84%1.85萬億
-1.84%1.85萬億
-2.85%1.84萬億
1.52%1.97萬億
-0.17%1.93萬億
0.34%1.88萬億
0.34%1.88萬億
8.13%1.9萬億
25.77%1.94萬億
預付費用
-11.96%1,630.78億
8.84%1,514.37億
8.84%1,514.37億
10.87%1,659.23億
22.39%1,852.35億
14.84%1,724.94億
39.60%1,391.4億
39.60%1,391.4億
50.99%1,496.59億
92.05%1,513.52億
持有待售資產
88.01%765.34億
1,161.15%3.07萬億
1,161.15%3.07萬億
141.58%4,057.74億
-82.32%407.08億
-76.00%439.14億
20.53%2,436.63億
20.53%2,436.63億
17.75%1,679.68億
259.01%2,302.47億
其他流動資產
-1.39%6,461.51億
17.63%7,420.26億
17.63%7,420.26億
6.75%6,808.66億
9.64%6,552.78億
1.38%6,113.43億
7.67%6,308.29億
7.67%6,308.29億
18.33%6,378.39億
8.83%5,976.79億
流動資產合計
-5.88%8.48萬億
28.18%11.68萬億
28.18%11.68萬億
0.71%9.55萬億
-7.92%9.01萬億
-10.78%9.01萬億
-4.42%9.11萬億
-4.42%9.11萬億
9.72%9.49萬億
26.34%9.79萬億
非流動資產
物業廠房及設備淨額
-33.62%3.25萬億
-31.28%3.15萬億
-31.28%3.15萬億
4.48%4.72萬億
7.17%4.89萬億
7.72%4.79萬億
6.45%4.58萬億
6.45%4.58萬億
11.14%4.52萬億
12.85%4.56萬億
-物業、廠房及設備
-33.62%3.25萬億
-31.28%3.15萬億
-31.28%3.15萬億
4.48%4.72萬億
7.17%4.89萬億
7.72%4.79萬億
6.45%4.58萬億
6.45%4.58萬億
11.14%4.52萬億
12.85%4.56萬億
投資物業
-62.78%285.08億
-64.93%287.54億
-64.93%287.54億
-17.14%766.62億
-17.56%765.87億
-16.17%783.89億
-13.15%819.86億
-13.15%819.86億
-2.25%925.16億
-0.66%928.97億
投資總額
15.90%7.28萬億
9.13%6.44萬億
9.13%6.44萬億
4.37%6.29萬億
0.91%6.28萬億
1.89%6.03萬億
3.87%5.9萬億
3.87%5.9萬億
11.01%6.03萬億
15.32%6.22萬億
-長期股權投資
24.59%5.29萬億
14.77%4.5萬億
14.77%4.5萬億
6.40%4.33萬億
6.02%4.25萬億
7.70%4.07萬億
11.95%3.92萬億
11.95%3.92萬億
16.95%4.07萬億
16.67%4.01萬億
-金融資產投資
-41.48%903.88億
-24.24%1,218.94億
-24.24%1,218.94億
-37.56%1,222.64億
-53.48%1,544.46億
-37.68%1,712.32億
-26.43%1,608.92億
-26.43%1,608.92億
13.19%1,958.23億
114.58%3,319.95億
-其中:可供出售證券
-41.48%903.88億
-24.24%1,218.94億
-24.24%1,218.94億
-37.56%1,222.64億
-53.48%1,544.46億
-37.68%1,712.32億
-26.43%1,608.92億
-26.43%1,608.92億
13.19%1,958.23億
114.58%3,319.95億
-其他投資
0.96%1.89萬億
-0.11%1.81萬億
-0.11%1.81萬億
4.34%1.84萬億
-0.37%1.88萬億
-4.04%1.79萬億
-7.20%1.82萬億
-7.20%1.82萬億
-0.83%1.76萬億
4.26%1.88萬億
長期應收賬款及其他應收款
-10.36%1.02萬億
8.18%1.1萬億
8.18%1.1萬億
9.46%1.07萬億
12.95%1.13萬億
19.35%1.14萬億
22.15%1.01萬億
22.15%1.01萬億
18.03%9,790.37億
26.72%1萬億
商譽及其他無形資產
-39.84%7,471.77億
-38.47%7,428.93億
-38.47%7,428.93億
3.44%1.26萬億
0.70%1.24萬億
0.20%1.24萬億
-1.16%1.21萬億
-1.16%1.21萬億
0.46%1.22萬億
0.43%1.23萬億
非流動遞延所得稅資產
7.68%439.12億
10.91%433.45億
10.91%433.45億
-12.31%390.44億
-57.58%407.79億
-36.63%411.69億
-27.02%390.82億
-27.02%390.82億
1.50%445.25億
94.88%961.22億
其他非流動資產
33.68%2,910.64億
32.93%2,854.5億
32.93%2,854.5億
3.44%2,149.7億
1.50%2,177.24億
4.42%2,201.17億
8.60%2,147.38億
8.60%2,147.38億
8.24%2,078.3億
10.89%2,144.96億
非流動資產合計
-8.86%12.65萬億
-9.63%11.78萬億
-9.63%11.78萬億
4.48%13.67萬億
3.38%13.88萬億
4.74%13.54萬億
5.31%13.04萬億
5.31%13.04萬億
10.28%13.09萬億
13.82%13.43萬億
總資產
-7.69%21.13萬億
5.92%23.46萬億
5.92%23.46萬億
2.89%23.23萬億
-1.39%22.89萬億
-2.06%22.55萬億
1.07%22.15萬億
1.07%22.15萬億
10.05%22.57萬億
18.79%23.21萬億
負債
流動負債
金融負債
-7.96%1.88萬億
4.27%2.1萬億
4.27%2.1萬億
-2.87%2.35萬億
-27.41%2.04萬億
-23.46%2.1萬億
-26.52%2.01萬億
-26.52%2.01萬億
3.30%2.42萬億
16.96%2.82萬億
-短期借款及資本租賃負債
-7.08%1.62萬億
11.18%1.85萬億
11.18%1.85萬億
10.61%2.09萬億
-2.69%1.75萬億
-1.82%1.76萬億
-10.61%1.66萬億
-10.61%1.66萬億
2.80%1.89萬億
1.63%1.8萬億
-其中:短期借款
2.83%1.52萬億
24.20%1.73萬億
24.20%1.73萬億
10.27%1.83萬億
-4.94%1.48萬億
-3.32%1.49萬億
-12.94%1.4萬億
-12.94%1.4萬億
3.58%1.66萬億
1.50%1.55萬億
-其中:資本租賃負債
-60.64%1,074.89億
-57.66%1,118.21億
-57.66%1,118.21億
12.99%2,670.54億
11.54%2,730.63億
7.41%2,689.7億
4.17%2,640.83億
4.17%2,640.83億
-2.33%2,363.49億
2.46%2,448.06億
-其他金融負債
-13.12%2,569.5億
-28.14%2,544.41億
-28.14%2,544.41億
-51.42%2,553.42億
-70.99%2,957.63億
-64.48%3,361.65億
-59.95%3,540.66億
-59.95%3,540.66億
5.16%5,256.43億
59.35%1.02萬億
應付款項
-21.91%2.81萬億
-18.02%2.91萬億
-18.02%2.91萬億
-4.91%3.68萬億
-4.66%3.6萬億
-9.59%3.48萬億
0.07%3.55萬億
0.07%3.55萬億
10.88%3.87萬億
30.09%3.77萬億
-應付帳款
-22.30%2.74萬億
-15.44%2.85萬億
-15.44%2.85萬億
-2.33%3.62萬億
-2.01%3.52萬億
-8.66%3.3萬億
-0.39%3.37萬億
-0.39%3.37萬億
8.71%3.71萬億
26.64%3.59萬億
-應交稅費
-4.44%739.79億
-64.98%649.42億
-64.98%649.42億
-62.90%612.81億
-57.20%774.14億
-23.83%1,801.59億
9.19%1,854.32億
9.19%1,854.32億
100.51%1,651.87億
184.22%1,808.66億
現行撥備
67.92%1,120.15億
110.17%1,778.4億
110.17%1,778.4億
-31.43%612.71億
-34.09%667.08億
-34.51%675.68億
-8.18%846.18億
-8.18%846.18億
26.73%893.6億
32.62%1,012.04億
應計及遞延所得
10.68%3,518.75億
8.41%3,214億
8.41%3,214億
10.83%3,040.39億
2.17%3,179.24億
16.06%3,065.38億
24.22%2,964.63億
24.22%2,964.63億
50.73%2,743.2億
124.04%3,111.59億
持有待售負債
-98.64%2.52億
7,324.47%1.92萬億
7,324.47%1.92萬億
1,425.73%1,371.94億
140.77%184.96億
141.49%186.21億
169.30%258.12億
169.30%258.12億
-88.81%89.92億
306.67%76.82億
其他流動負債
10.53%6,672.82億
-2.31%7,026.52億
-2.31%7,026.52億
-11.14%6,111.35億
-3.39%6,036.9億
6.33%6,454.86億
5.09%7,192.97億
5.09%7,192.97億
17.43%6,877.47億
12.85%6,248.91億
流動負債合計
-12.43%5.82萬億
21.47%8.13萬億
21.47%8.13萬億
-2.81%7.15萬億
-12.91%6.65萬億
-12.63%6.61萬億
-8.52%6.69萬億
-8.52%6.69萬億
8.87%7.35萬億
25.58%7.64萬億
非流動負債
非流動金融負債
-22.81%3.86萬億
-22.18%3.95萬億
-22.18%3.95萬億
-2.12%4.94萬億
-8.05%5萬億
-11.11%5.08萬億
-9.32%5.07萬億
-9.32%5.07萬億
-10.31%5.05萬億
-4.20%5.44萬億
-長期借款及資本租賃
-22.62%3.75萬億
-21.57%3.84萬億
-21.57%3.84萬億
0.78%4.82萬億
-3.58%4.85萬億
-9.01%4.93萬億
-8.94%4.9萬億
-8.94%4.9萬億
-12.80%4.79萬億
-9.22%5.03萬億
-其中:長期借款
-3.86%3.3萬億
-2.85%3.39萬億
-2.85%3.39萬億
-0.63%3.43萬億
-6.38%3.43萬億
-13.56%3.51萬億
-13.51%3.49萬億
-13.51%3.49萬億
-17.12%3.45萬億
-12.94%3.67萬億
-其中:長期資本租賃負債
-68.10%4,515.65億
-68.17%4,468.18億
-68.17%4,468.18億
4.41%1.39萬億
3.98%1.42萬億
4.61%1.42萬億
4.84%1.4萬億
4.84%1.4萬億
0.78%1.34萬億
2.61%1.36萬億
-非流動其他金融負債
-28.75%1,102.02億
-38.84%1,084.82億
-38.84%1,084.82億
-54.35%1,212.79億
-62.55%1,546.72億
-49.04%1,526.94億
-18.65%1,773.8億
-18.65%1,773.8億
84.08%2,656.98億
193.14%4,130.16億
長期應付帳款及其他應付款
-17.92%525.32億
-46.19%318.72億
-46.19%318.72億
-8.07%640.48億
10.23%639.98億
11.36%597.36億
23.89%592.35億
23.89%592.35億
57.13%696.74億
33.84%580.57億
長期撥備
-21.26%2,876.19億
-16.11%2,875.72億
-16.11%2,875.72億
1.80%3,230.56億
13.54%3,652.99億
18.00%3,641.41億
22.16%3,428.08億
22.16%3,428.08億
67.37%3,173.59億
66.43%3,217.44億
長期養老金及其他退休後福利計畫
-9.53%1,115.29億
-6.85%1,103.56億
-6.85%1,103.56億
-3.95%1,226.84億
-4.75%1,232.78億
-4.97%1,223.88億
-7.01%1,184.7億
-7.01%1,184.7億
-1.65%1,277.34億
-0.06%1,294.27億
非流動遞延所得稅負債
20.82%9,069.54億
16.30%7,898.57億
16.30%7,898.57億
12.02%7,467.21億
10.15%7,506.88億
5.18%6,939.64億
5.48%6,791.44億
5.48%6,791.44億
11.66%6,666.13億
16.74%6,815.24億
其他非流動負債
-10.53%620.89億
7.24%634.37億
7.24%634.37億
33.75%619.52億
56.77%693.97億
73.13%737.03億
45.29%591.52億
45.29%591.52億
19.24%463.19億
26.01%442.67億
非流動負債合計
-17.14%5.28萬億
-17.38%5.23萬億
-17.38%5.23萬億
-0.26%6.26萬億
-4.50%6.38萬億
-7.45%6.39萬億
-5.99%6.33萬億
-5.99%6.33萬億
-5.32%6.28萬億
0.17%6.68萬億
負債總額
-14.74%11.11萬億
2.58%13.36萬億
2.58%13.36萬億
-1.63%13.41萬億
-8.99%13.03萬億
-10.16%13.01萬億
-7.30%13.03萬億
-7.30%13.03萬億
1.84%13.63萬億
12.29%14.31萬億
所有者權益
股本
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
-普通股
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
資本公積
0.31%2,274.96億
0.41%2,267.81億
0.41%2,267.81億
0.38%2,278.83億
-0.15%2,267.93億
-0.26%2,266.86億
-0.28%2,258.58億
-0.28%2,258.58億
0.18%2,270.13億
0.15%2,271.29億
留存收益
10.39%6.92萬億
6.75%6.45萬億
6.75%6.45萬億
8.06%6.37萬億
8.68%6.27萬億
9.04%6.12萬億
16.13%6.04萬億
16.13%6.04萬億
20.59%5.89萬億
22.58%5.77萬億
減:庫存股
130.28%5,775.05億
50.71%1,870.11億
50.71%1,870.11億
281.11%3,625.2億
282.82%2,507.81億
96.27%1,412.94億
385.76%1,240.83億
385.76%1,240.83億
265.19%951.22億
149.94%655.09億
其他儲備
7.73%2.51萬億
36.84%2.35萬億
36.84%2.35萬億
34.98%2.29萬億
32.17%2.33萬億
29.91%2.07萬億
35.04%1.72萬億
35.04%1.72萬億
93.03%1.7萬億
132.64%1.76萬億
股東權益
5.75%9.28萬億
12.13%9.04萬億
12.13%9.04萬億
10.12%8.73萬億
11.17%8.78萬億
12.08%8.47萬億
17.23%8.07萬億
17.23%8.07萬億
28.45%7.93萬億
34.56%7.9萬億
非控制性權益
-31.80%7,425.96億
-0.23%1.05萬億
-0.23%1.05萬億
7.33%1.09萬億
8.22%1.09萬億
8.23%1.07萬億
7.83%1.05萬億
7.83%1.05萬億
6.15%1.02萬億
8.22%1.01萬億
總權益
1.61%10.03萬億
10.70%10.09萬億
10.70%10.09萬億
9.80%9.82萬億
10.84%9.87萬億
11.63%9.55萬億
16.06%9.12萬億
16.06%9.12萬億
25.45%8.94萬億
30.96%8.9萬億
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)2024/09/30 (FY)2024/03/31 (Q4)2024/03/31 (Q3)2023/12/31 (Q2)2023/09/30 (Q1)2023/06/30 (FY)2023/03/31 (Q4)2023/03/31 (Q3)2022/12/31 (Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -20.57%1.6萬億 -22.36%1.62萬億 -22.36%1.62萬億 -0.31%2.2萬億 -18.77%2.01萬億 -23.74%2.22萬億 -16.02%2.09萬億 -16.02%2.09萬億 8.31%2.2萬億 19.91%2.47萬億
-現金及現金等價物 -18.91%1.24萬億 -19.62%1.25萬億 -19.62%1.25萬億 19.49%1.83萬億 7.21%1.53萬億 -8.39%1.67萬億 0.09%1.56萬億 0.09%1.56萬億 7.60%1.53萬億 4.92%1.43萬億
-短期投資 -25.96%3,513.09億 -30.43%3,687.7億 -30.43%3,687.7億 -45.61%3,646.78億 -54.46%4,744.58億 -49.18%5,568.78億 -42.99%5,300.62億 -42.99%5,300.62億 9.96%6,704.29億 49.17%1.04萬億
應收款項 -1.40%4.1萬億 2.80%4.24萬億 2.80%4.24萬億 -3.82%4.26萬億 -5.52%4.15萬億 -6.60%4.03萬億 -3.64%4.13萬億 -3.64%4.13萬億 8.69%4.43萬億 27.41%4.4萬億
-應收賬款淨額 -1.40%4.1萬億 2.80%4.24萬億 2.80%4.24萬億 -3.82%4.26萬億 -5.52%4.15萬億 -6.60%4.03萬億 -3.64%4.13萬億 -3.64%4.13萬億 8.69%4.43萬億 27.41%4.4萬億
-其中:應收賬款 -1.40%4.1萬億 2.80%4.24萬億 2.80%4.24萬億 -3.82%4.26萬億 -5.52%4.15萬億 -6.60%4.03萬億 -3.64%4.13萬億 -3.64%4.13萬億 8.69%4.43萬億 27.41%4.4萬億
存貨 -3.23%1.9萬億 -1.84%1.85萬億 -1.84%1.85萬億 -2.85%1.84萬億 1.52%1.97萬億 -0.17%1.93萬億 0.34%1.88萬億 0.34%1.88萬億 8.13%1.9萬億 25.77%1.94萬億
預付費用 -11.96%1,630.78億 8.84%1,514.37億 8.84%1,514.37億 10.87%1,659.23億 22.39%1,852.35億 14.84%1,724.94億 39.60%1,391.4億 39.60%1,391.4億 50.99%1,496.59億 92.05%1,513.52億
持有待售資產 88.01%765.34億 1,161.15%3.07萬億 1,161.15%3.07萬億 141.58%4,057.74億 -82.32%407.08億 -76.00%439.14億 20.53%2,436.63億 20.53%2,436.63億 17.75%1,679.68億 259.01%2,302.47億
其他流動資產 -1.39%6,461.51億 17.63%7,420.26億 17.63%7,420.26億 6.75%6,808.66億 9.64%6,552.78億 1.38%6,113.43億 7.67%6,308.29億 7.67%6,308.29億 18.33%6,378.39億 8.83%5,976.79億
流動資產合計 -5.88%8.48萬億 28.18%11.68萬億 28.18%11.68萬億 0.71%9.55萬億 -7.92%9.01萬億 -10.78%9.01萬億 -4.42%9.11萬億 -4.42%9.11萬億 9.72%9.49萬億 26.34%9.79萬億
非流動資產
物業廠房及設備淨額 -33.62%3.25萬億 -31.28%3.15萬億 -31.28%3.15萬億 4.48%4.72萬億 7.17%4.89萬億 7.72%4.79萬億 6.45%4.58萬億 6.45%4.58萬億 11.14%4.52萬億 12.85%4.56萬億
-物業、廠房及設備 -33.62%3.25萬億 -31.28%3.15萬億 -31.28%3.15萬億 4.48%4.72萬億 7.17%4.89萬億 7.72%4.79萬億 6.45%4.58萬億 6.45%4.58萬億 11.14%4.52萬億 12.85%4.56萬億
投資物業 -62.78%285.08億 -64.93%287.54億 -64.93%287.54億 -17.14%766.62億 -17.56%765.87億 -16.17%783.89億 -13.15%819.86億 -13.15%819.86億 -2.25%925.16億 -0.66%928.97億
投資總額 15.90%7.28萬億 9.13%6.44萬億 9.13%6.44萬億 4.37%6.29萬億 0.91%6.28萬億 1.89%6.03萬億 3.87%5.9萬億 3.87%5.9萬億 11.01%6.03萬億 15.32%6.22萬億
-長期股權投資 24.59%5.29萬億 14.77%4.5萬億 14.77%4.5萬億 6.40%4.33萬億 6.02%4.25萬億 7.70%4.07萬億 11.95%3.92萬億 11.95%3.92萬億 16.95%4.07萬億 16.67%4.01萬億
-金融資產投資 -41.48%903.88億 -24.24%1,218.94億 -24.24%1,218.94億 -37.56%1,222.64億 -53.48%1,544.46億 -37.68%1,712.32億 -26.43%1,608.92億 -26.43%1,608.92億 13.19%1,958.23億 114.58%3,319.95億
-其中:可供出售證券 -41.48%903.88億 -24.24%1,218.94億 -24.24%1,218.94億 -37.56%1,222.64億 -53.48%1,544.46億 -37.68%1,712.32億 -26.43%1,608.92億 -26.43%1,608.92億 13.19%1,958.23億 114.58%3,319.95億
-其他投資 0.96%1.89萬億 -0.11%1.81萬億 -0.11%1.81萬億 4.34%1.84萬億 -0.37%1.88萬億 -4.04%1.79萬億 -7.20%1.82萬億 -7.20%1.82萬億 -0.83%1.76萬億 4.26%1.88萬億
長期應收賬款及其他應收款 -10.36%1.02萬億 8.18%1.1萬億 8.18%1.1萬億 9.46%1.07萬億 12.95%1.13萬億 19.35%1.14萬億 22.15%1.01萬億 22.15%1.01萬億 18.03%9,790.37億 26.72%1萬億
商譽及其他無形資產 -39.84%7,471.77億 -38.47%7,428.93億 -38.47%7,428.93億 3.44%1.26萬億 0.70%1.24萬億 0.20%1.24萬億 -1.16%1.21萬億 -1.16%1.21萬億 0.46%1.22萬億 0.43%1.23萬億
非流動遞延所得稅資產 7.68%439.12億 10.91%433.45億 10.91%433.45億 -12.31%390.44億 -57.58%407.79億 -36.63%411.69億 -27.02%390.82億 -27.02%390.82億 1.50%445.25億 94.88%961.22億
其他非流動資產 33.68%2,910.64億 32.93%2,854.5億 32.93%2,854.5億 3.44%2,149.7億 1.50%2,177.24億 4.42%2,201.17億 8.60%2,147.38億 8.60%2,147.38億 8.24%2,078.3億 10.89%2,144.96億
非流動資產合計 -8.86%12.65萬億 -9.63%11.78萬億 -9.63%11.78萬億 4.48%13.67萬億 3.38%13.88萬億 4.74%13.54萬億 5.31%13.04萬億 5.31%13.04萬億 10.28%13.09萬億 13.82%13.43萬億
總資產 -7.69%21.13萬億 5.92%23.46萬億 5.92%23.46萬億 2.89%23.23萬億 -1.39%22.89萬億 -2.06%22.55萬億 1.07%22.15萬億 1.07%22.15萬億 10.05%22.57萬億 18.79%23.21萬億
負債
流動負債
金融負債 -7.96%1.88萬億 4.27%2.1萬億 4.27%2.1萬億 -2.87%2.35萬億 -27.41%2.04萬億 -23.46%2.1萬億 -26.52%2.01萬億 -26.52%2.01萬億 3.30%2.42萬億 16.96%2.82萬億
-短期借款及資本租賃負債 -7.08%1.62萬億 11.18%1.85萬億 11.18%1.85萬億 10.61%2.09萬億 -2.69%1.75萬億 -1.82%1.76萬億 -10.61%1.66萬億 -10.61%1.66萬億 2.80%1.89萬億 1.63%1.8萬億
-其中:短期借款 2.83%1.52萬億 24.20%1.73萬億 24.20%1.73萬億 10.27%1.83萬億 -4.94%1.48萬億 -3.32%1.49萬億 -12.94%1.4萬億 -12.94%1.4萬億 3.58%1.66萬億 1.50%1.55萬億
-其中:資本租賃負債 -60.64%1,074.89億 -57.66%1,118.21億 -57.66%1,118.21億 12.99%2,670.54億 11.54%2,730.63億 7.41%2,689.7億 4.17%2,640.83億 4.17%2,640.83億 -2.33%2,363.49億 2.46%2,448.06億
-其他金融負債 -13.12%2,569.5億 -28.14%2,544.41億 -28.14%2,544.41億 -51.42%2,553.42億 -70.99%2,957.63億 -64.48%3,361.65億 -59.95%3,540.66億 -59.95%3,540.66億 5.16%5,256.43億 59.35%1.02萬億
應付款項 -21.91%2.81萬億 -18.02%2.91萬億 -18.02%2.91萬億 -4.91%3.68萬億 -4.66%3.6萬億 -9.59%3.48萬億 0.07%3.55萬億 0.07%3.55萬億 10.88%3.87萬億 30.09%3.77萬億
-應付帳款 -22.30%2.74萬億 -15.44%2.85萬億 -15.44%2.85萬億 -2.33%3.62萬億 -2.01%3.52萬億 -8.66%3.3萬億 -0.39%3.37萬億 -0.39%3.37萬億 8.71%3.71萬億 26.64%3.59萬億
-應交稅費 -4.44%739.79億 -64.98%649.42億 -64.98%649.42億 -62.90%612.81億 -57.20%774.14億 -23.83%1,801.59億 9.19%1,854.32億 9.19%1,854.32億 100.51%1,651.87億 184.22%1,808.66億
現行撥備 67.92%1,120.15億 110.17%1,778.4億 110.17%1,778.4億 -31.43%612.71億 -34.09%667.08億 -34.51%675.68億 -8.18%846.18億 -8.18%846.18億 26.73%893.6億 32.62%1,012.04億
應計及遞延所得 10.68%3,518.75億 8.41%3,214億 8.41%3,214億 10.83%3,040.39億 2.17%3,179.24億 16.06%3,065.38億 24.22%2,964.63億 24.22%2,964.63億 50.73%2,743.2億 124.04%3,111.59億
持有待售負債 -98.64%2.52億 7,324.47%1.92萬億 7,324.47%1.92萬億 1,425.73%1,371.94億 140.77%184.96億 141.49%186.21億 169.30%258.12億 169.30%258.12億 -88.81%89.92億 306.67%76.82億
其他流動負債 10.53%6,672.82億 -2.31%7,026.52億 -2.31%7,026.52億 -11.14%6,111.35億 -3.39%6,036.9億 6.33%6,454.86億 5.09%7,192.97億 5.09%7,192.97億 17.43%6,877.47億 12.85%6,248.91億
流動負債合計 -12.43%5.82萬億 21.47%8.13萬億 21.47%8.13萬億 -2.81%7.15萬億 -12.91%6.65萬億 -12.63%6.61萬億 -8.52%6.69萬億 -8.52%6.69萬億 8.87%7.35萬億 25.58%7.64萬億
非流動負債
非流動金融負債 -22.81%3.86萬億 -22.18%3.95萬億 -22.18%3.95萬億 -2.12%4.94萬億 -8.05%5萬億 -11.11%5.08萬億 -9.32%5.07萬億 -9.32%5.07萬億 -10.31%5.05萬億 -4.20%5.44萬億
-長期借款及資本租賃 -22.62%3.75萬億 -21.57%3.84萬億 -21.57%3.84萬億 0.78%4.82萬億 -3.58%4.85萬億 -9.01%4.93萬億 -8.94%4.9萬億 -8.94%4.9萬億 -12.80%4.79萬億 -9.22%5.03萬億
-其中:長期借款 -3.86%3.3萬億 -2.85%3.39萬億 -2.85%3.39萬億 -0.63%3.43萬億 -6.38%3.43萬億 -13.56%3.51萬億 -13.51%3.49萬億 -13.51%3.49萬億 -17.12%3.45萬億 -12.94%3.67萬億
-其中:長期資本租賃負債 -68.10%4,515.65億 -68.17%4,468.18億 -68.17%4,468.18億 4.41%1.39萬億 3.98%1.42萬億 4.61%1.42萬億 4.84%1.4萬億 4.84%1.4萬億 0.78%1.34萬億 2.61%1.36萬億
-非流動其他金融負債 -28.75%1,102.02億 -38.84%1,084.82億 -38.84%1,084.82億 -54.35%1,212.79億 -62.55%1,546.72億 -49.04%1,526.94億 -18.65%1,773.8億 -18.65%1,773.8億 84.08%2,656.98億 193.14%4,130.16億
長期應付帳款及其他應付款 -17.92%525.32億 -46.19%318.72億 -46.19%318.72億 -8.07%640.48億 10.23%639.98億 11.36%597.36億 23.89%592.35億 23.89%592.35億 57.13%696.74億 33.84%580.57億
長期撥備 -21.26%2,876.19億 -16.11%2,875.72億 -16.11%2,875.72億 1.80%3,230.56億 13.54%3,652.99億 18.00%3,641.41億 22.16%3,428.08億 22.16%3,428.08億 67.37%3,173.59億 66.43%3,217.44億
長期養老金及其他退休後福利計畫 -9.53%1,115.29億 -6.85%1,103.56億 -6.85%1,103.56億 -3.95%1,226.84億 -4.75%1,232.78億 -4.97%1,223.88億 -7.01%1,184.7億 -7.01%1,184.7億 -1.65%1,277.34億 -0.06%1,294.27億
非流動遞延所得稅負債 20.82%9,069.54億 16.30%7,898.57億 16.30%7,898.57億 12.02%7,467.21億 10.15%7,506.88億 5.18%6,939.64億 5.48%6,791.44億 5.48%6,791.44億 11.66%6,666.13億 16.74%6,815.24億
其他非流動負債 -10.53%620.89億 7.24%634.37億 7.24%634.37億 33.75%619.52億 56.77%693.97億 73.13%737.03億 45.29%591.52億 45.29%591.52億 19.24%463.19億 26.01%442.67億
非流動負債合計 -17.14%5.28萬億 -17.38%5.23萬億 -17.38%5.23萬億 -0.26%6.26萬億 -4.50%6.38萬億 -7.45%6.39萬億 -5.99%6.33萬億 -5.99%6.33萬億 -5.32%6.28萬億 0.17%6.68萬億
負債總額 -14.74%11.11萬億 2.58%13.36萬億 2.58%13.36萬億 -1.63%13.41萬億 -8.99%13.03萬億 -10.16%13.01萬億 -7.30%13.03萬億 -7.30%13.03萬億 1.84%13.63萬億 12.29%14.31萬億
所有者權益
股本 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億
-普通股 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億 0.00%2,044.47億
資本公積 0.31%2,274.96億 0.41%2,267.81億 0.41%2,267.81億 0.38%2,278.83億 -0.15%2,267.93億 -0.26%2,266.86億 -0.28%2,258.58億 -0.28%2,258.58億 0.18%2,270.13億 0.15%2,271.29億
留存收益 10.39%6.92萬億 6.75%6.45萬億 6.75%6.45萬億 8.06%6.37萬億 8.68%6.27萬億 9.04%6.12萬億 16.13%6.04萬億 16.13%6.04萬億 20.59%5.89萬億 22.58%5.77萬億
減:庫存股 130.28%5,775.05億 50.71%1,870.11億 50.71%1,870.11億 281.11%3,625.2億 282.82%2,507.81億 96.27%1,412.94億 385.76%1,240.83億 385.76%1,240.83億 265.19%951.22億 149.94%655.09億
其他儲備 7.73%2.51萬億 36.84%2.35萬億 36.84%2.35萬億 34.98%2.29萬億 32.17%2.33萬億 29.91%2.07萬億 35.04%1.72萬億 35.04%1.72萬億 93.03%1.7萬億 132.64%1.76萬億
股東權益 5.75%9.28萬億 12.13%9.04萬億 12.13%9.04萬億 10.12%8.73萬億 11.17%8.78萬億 12.08%8.47萬億 17.23%8.07萬億 17.23%8.07萬億 28.45%7.93萬億 34.56%7.9萬億
非控制性權益 -31.80%7,425.96億 -0.23%1.05萬億 -0.23%1.05萬億 7.33%1.09萬億 8.22%1.09萬億 8.23%1.07萬億 7.83%1.05萬億 7.83%1.05萬億 6.15%1.02萬億 8.22%1.01萬億
總權益 1.61%10.03萬億 10.70%10.09萬億 10.70%10.09萬億 9.80%9.82萬億 10.84%9.87萬億 11.63%9.55萬億 16.06%9.12萬億 16.06%9.12萬億 25.45%8.94萬億 30.96%8.9萬億
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
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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