ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 12.44%4.47兆 | 9.96%4.62兆 | 7.70%4.31兆 | 4.48%4.07兆 | 4.48%4.07兆 | 28.41%3.98兆 | 49.40%4.2兆 | 44.18%4.01兆 | 27.49%3.89兆 | 27.49%3.89兆 |
| -現金及び現金同等物 | 20.18%4.32兆 | 12.84%4.44兆 | 12.49%4.08兆 | 3.49%3.8兆 | 3.49%3.8兆 | 33.62%3.6兆 | 50.25%3.94兆 | 45.00%3.63兆 | 33.25%3.67兆 | 33.25%3.67兆 |
| -短期投資 | -60.31%1,518.97億 | -32.96%1,768.01億 | -38.47%2,312.54億 | 21.19%2,638.92億 | 21.19%2,638.92億 | -6.05%3,827.27億 | 37.88%2,637.09億 | 36.70%3,758.68億 | -26.27%2,177.43億 | -26.27%2,177.43億 |
| 営業債権、その他の債権及び契約資産 | 30.49%3.44兆 | 19.01%3.33兆 | 14.89%3.07兆 | 14.24%2.96兆 | 14.24%2.96兆 | 13.20%2.64兆 | 23.75%2.79兆 | 12.60%2.68兆 | -0.22%2.59兆 | -0.22%2.59兆 |
| -売掛金 | 30.49%3.44兆 | 19.01%3.33兆 | 14.89%3.07兆 | 12.57%2.8兆 | 12.57%2.8兆 | 13.20%2.64兆 | 23.75%2.79兆 | 12.60%2.68兆 | 0.13%2.49兆 | 0.13%2.49兆 |
| -その他の売掛金 | ---- | ---- | ---- | 49.73%1,685.79億 | 49.73%1,685.79億 | ---- | ---- | ---- | -8.45%1,125.91億 | -8.45%1,125.91億 |
| -未収金調整引当金 | ---- | ---- | ---- | 2.54%-86.2億 | 2.54%-86.2億 | ---- | ---- | ---- | 15.93%-88.45億 | 15.93%-88.45億 |
| 棚卸資産 | 10.80%2.34兆 | 4.01%2.36兆 | 9.22%2.29兆 | 12.96%2.17兆 | 12.96%2.17兆 | 17.35%2.11兆 | 28.61%2.27兆 | 20.57%2.09兆 | 24.13%1.92兆 | 24.13%1.92兆 |
| その他の流動資産 | 37.13%4,987.95億 | -8.45%3,991.54億 | -18.14%3,900.28億 | -12.48%3,844.94億 | -12.48%3,844.94億 | -1.18%3,637.5億 | 32.90%4,359.75億 | 25.70%4,764.53億 | 14.50%4,393.22億 | 14.50%4,393.22億 |
| 流動資産合計 | 18.28%10.75兆 | 10.35%10.7兆 | 8.79%10.06兆 | 8.33%9.58兆 | 8.33%9.58兆 | 19.69%9.09兆 | 35.44%9.69兆 | 27.26%9.25兆 | 16.66%8.84兆 | 16.66%8.84兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -0.57%7.95兆 | -3.53%8.3兆 | -3.59%8.26兆 | -4.18%7.89兆 | -4.18%7.89兆 | -0.66%7.99兆 | 7.37%8.6兆 | 6.98%8.56兆 | 3.74%8.24兆 | 3.74%8.24兆 |
| -有形固定資産総額 | -0.57%7.95兆 | -3.53%8.3兆 | -3.59%8.26兆 | 0.39%16.46兆 | 0.39%16.46兆 | -0.66%7.99兆 | 7.37%8.6兆 | 6.98%8.56兆 | 6.51%16.4兆 | 6.51%16.4兆 |
| -減価償却累計额 | ---- | ---- | ---- | -5.00%-8.57兆 | -5.00%-8.57兆 | ---- | ---- | ---- | -9.45%-8.16兆 | -9.45%-8.16兆 |
| のれん及びその他の無形資産 | 7.37%9,342.6億 | 6.02%9,221.22億 | 4.55%9,147.19億 | 2.52%8,709億 | 2.52%8,709億 | 5.78%8,701.16億 | 5.27%8,697.98億 | 6.76%8,749.1億 | 3.75%8,495.07億 | 3.75%8,495.07億 |
| -その他の無形資産 | ---- | ---- | ---- | 2.52%8,709億 | 2.52%8,709億 | ---- | ---- | ---- | 3.75%8,495.07億 | 3.75%8,495.07億 |
| 投資その他の資産 | 11.07%2.02兆 | -0.96%2.03兆 | 1.74%1.98兆 | -0.90%1.77兆 | -0.90%1.77兆 | 9.05%1.82兆 | 17.99%2.05兆 | 14.82%1.95兆 | 17.61%1.79兆 | 17.61%1.79兆 |
| 長期未収金 | 34.69%5.13兆 | 25.66%5.08兆 | 16.48%4.64兆 | 6.81%4兆 | 6.81%4兆 | 3.64%3.81兆 | 8.61%4.04兆 | 6.67%3.98兆 | 3.33%3.74兆 | 3.33%3.74兆 |
| 非流動繰延資産 | 33.79%1,322.91億 | 27.06%1,256.88億 | 24.03%1,158.58億 | 15.50%1,057.92億 | 15.50%1,057.92億 | -1.65%988.82億 | -6.88%989.2億 | -13.93%934.15億 | -8.00%915.92億 | -8.00%915.92億 |
| その他の非流動資産 | 11.07%5,139.41億 | 11.14%5,267.4億 | 13.61%5,028.16億 | 6.99%4,543.51億 | 6.99%4,543.51億 | 34.90%4,627億 | 36.88%4,739.44億 | 26.11%4,425.99億 | 23.89%4,246.52億 | 23.89%4,246.52億 |
| 非流動資産合計 | 10.80%16.68兆 | 5.24%16.98兆 | 3.18%16.41兆 | -0.26%15.09兆 | -0.26%15.09兆 | 2.71%15.05兆 | 9.41%16.13兆 | 8.09%15.9兆 | 5.51%15.13兆 | 5.51%15.13兆 |
| 資産合計 | 13.62%27.43兆 | 7.16%27.68兆 | 5.24%26.47兆 | 2.91%24.67兆 | 2.91%24.67兆 | 8.51%24.14兆 | 17.91%25.83兆 | 14.43%25.15兆 | 9.36%23.97兆 | 9.36%23.97兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 20.50%1.51兆 | 12.29%1.54兆 | 14.05%1.51兆 | 13.53%1.51兆 | 13.53%1.51兆 | 14.82%1.25兆 | 49.65%1.37兆 | 23.13%1.32兆 | 17.30%1.33兆 | 17.30%1.33兆 |
| -買掛金 | 19.60%1.39兆 | 10.66%1.43兆 | 15.60%1.36兆 | 12.82%1.18兆 | 12.82%1.18兆 | 12.10%1.16兆 | 50.26%1.3兆 | 14.85%1.17兆 | 11.00%1.05兆 | 11.00%1.05兆 |
| -未払い法人所得税 | 31.81%1,211.99億 | 39.41%1,079.82億 | 1.82%1,523.7億 | -10.26%862.52億 | -10.26%862.52億 | 65.28%919.47億 | 40.02%774.58億 | 183.18%1,496.46億 | 101.11%961.16億 | 101.11%961.16億 |
| -その他の未払金 | ---- | ---- | ---- | 29.60%2,444.4億 | 29.60%2,444.4億 | ---- | ---- | ---- | 30.77%1,886.1億 | 30.77%1,886.1億 |
| 当期の未払費用 | 34.15%4,738.81億 | 32.08%4,505.83億 | 23.10%4,056.8億 | 11.71%4,195.7億 | 11.71%4,195.7億 | 18.72%3,532.5億 | 19.92%3,411.37億 | -2.28%3,295.59億 | -9.52%3,756.01億 | -9.52%3,756.01億 |
| 現行支給額 | 126.83%5,708.78億 | 53.64%4,409.82億 | 30.12%3,744.69億 | 35.14%3,627.01億 | 35.14%3,627.01億 | -4.08%2,516.72億 | 11.54%2,870.19億 | -10.98%2,877.88億 | -25.89%2,683.88億 | -25.89%2,683.88億 |
| 短期借入金及び資本リース債務 | 15.04%3.78兆 | 6.55%3.76兆 | 8.55%3.55兆 | 5.54%3.29兆 | 5.54%3.29兆 | 5.84%3.28兆 | 15.37%3.52兆 | 0.19%3.27兆 | 3.75%3.12兆 | 3.75%3.12兆 |
| -短期借入金 | 15.04%3.78兆 | 6.55%3.76兆 | 8.55%3.55兆 | 5.54%3.29兆 | 5.54%3.29兆 | 5.84%3.28兆 | 15.37%3.52兆 | 0.19%3.27兆 | 3.75%3.12兆 | 3.75%3.12兆 |
| その他の流動負債 | 6.19%1.09兆 | -1.62%1.2兆 | 5.68%1.15兆 | 17.18%1.07兆 | 17.18%1.07兆 | 34.57%1.03兆 | 57.93%1.22兆 | 43.08%1.09兆 | 14.19%9,097.57億 | 14.19%9,097.57億 |
| 流動負債合計 | 20.32%7.42兆 | 9.53%7.39兆 | 10.96%6.99兆 | 10.79%6.65兆 | 10.79%6.65兆 | 11.82%6.17兆 | 27.60%6.75兆 | 9.35%6.3兆 | 5.06%6兆 | 5.06%6兆 |
| 非流動負債 | ||||||||||
| 長期積立金 | 34.76%3,323.24億 | 12.42%2,988.26億 | -5.08%2,524.04億 | 6.52%2,701.69億 | 6.52%2,701.69億 | -2.48%2,466.11億 | 2.97%2,658.01億 | -2.63%2,659.18億 | -9.06%2,536.25億 | -9.06%2,536.25億 |
| 長期借入金及びリース債務 | 23.36%5.39兆 | 10.19%5.25兆 | -2.48%4.89兆 | -12.24%4.37兆 | -12.24%4.37兆 | -2.58%4.37兆 | 1.84%4.77兆 | 12.67%5.02兆 | 5.70%4.98兆 | 5.70%4.98兆 |
| -長期借入金 | 23.36%5.39兆 | 10.19%5.25兆 | -2.48%4.89兆 | -12.24%4.37兆 | -12.24%4.37兆 | -2.58%4.37兆 | 1.84%4.77兆 | 12.67%5.02兆 | 5.70%4.98兆 | 5.70%4.98兆 |
| 繰延負債 | -8.30%8,645.35億 | -12.83%9,471.49億 | -8.80%9,789.57億 | -11.45%8,773億 | -11.45%8,773億 | -0.00%9,428億 | 18.77%1.09兆 | 21.43%1.07兆 | 17.67%9,907.54億 | 17.67%9,907.54億 |
| 従業員福利厚生費 | -7.61%2,682.53億 | -10.57%2,843.54億 | -9.65%2,756.79億 | -9.29%2,558.52億 | -9.29%2,558.52億 | -19.91%2,903.51億 | -12.31%3,179.75億 | -16.74%3,051.25億 | -21.33%2,820.54億 | -21.33%2,820.54億 |
| その他の非流動性負債 | 13.25%8,142.89億 | 12.65%8,226.59億 | 11.74%7,896.15億 | 7.71%7,383.58億 | 7.71%7,383.58億 | 10.47%7,189.99億 | 13.04%7,302.57億 | 10.00%7,066.41億 | 7.46%6,855.23億 | 7.46%6,855.23億 |
| 非流動負債合計 | 16.77%7.67兆 | 6.12%7.61兆 | -2.43%7.19兆 | -9.46%6.52兆 | -9.46%6.52兆 | -1.89%6.57兆 | 4.45%7.17兆 | 11.32%7.37兆 | 5.32%7.2兆 | 5.32%7.2兆 |
| 負債合計 | 18.49%15.1兆 | 7.77%15兆 | 3.74%14.18兆 | -0.25%13.17兆 | -0.25%13.17兆 | 4.31%12.74兆 | 14.52%13.92兆 | 10.40%13.67兆 | 5.20%13.2兆 | 5.20%13.2兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 |
| -普通株式 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 |
| 利益剰余金 | 7.06%10.61兆 | 7.48%10.5兆 | 6.96%10.24兆 | 4.62%9.98兆 | 4.62%9.98兆 | 6.60%9.91兆 | 6.19%9.77兆 | 6.05%9.58兆 | 7.17%9.54兆 | 7.17%9.54兆 |
| 資本剰余金 | 10.80%2,056.27億 | 0.00%1,854.58億 | 0.02%1,853.57億 | 0.05%1,855.89億 | 0.05%1,855.89億 | 0.01%1,855.79億 | -0.03%1,854.53億 | 7.91%1,853.28億 | 7.82%1,854.95億 | 7.82%1,854.95億 |
| 自己株式 | 66.85%6,975.06億 | 76.32%6,295.46億 | 65.84%5,440.44億 | 47.71%4,849.31億 | 47.71%4,849.31億 | 27.28%4,180.51億 | 25.21%3,570.5億 | 19.99%3,280.48億 | 19.91%3,283.09億 | 19.91%3,283.09億 |
| その他の資本の構成要素 | 38.38%1.85兆 | 15.37%2.23兆 | 20.45%2.03兆 | 43.11%1.42兆 | 43.11%1.42兆 | 151.33%1.34兆 | 498.44%1.93兆 | 441.71%1.68兆 | 403.50%9,904.38億 | 403.50%9,904.38億 |
| 株主資本 | 8.60%12.06兆 | 6.50%12.36兆 | 7.09%12兆 | 6.79%11.18兆 | 6.79%11.18兆 | 13.61%11.1兆 | 22.13%11.61兆 | 20.13%11.2兆 | 15.31%10.47兆 | 15.31%10.47兆 |
| 少数株主持分 | -7.51%2,794.12億 | 4.18%3,137.98億 | 4.42%2,985.6億 | 6.11%3,180.41億 | 6.11%3,180.41億 | 13.81%3,021.06億 | 22.39%3,011.94億 | 2.55%2,859.18億 | 3.16%2,997.22億 | 3.16%2,997.22億 |
| 資本合計 | 8.17%12.33兆 | 6.44%12.68兆 | 7.03%12.3兆 | 6.77%11.5兆 | 6.77%11.5兆 | 13.62%11.4兆 | 22.14%11.91兆 | 19.62%11.49兆 | 14.93%10.77兆 | 14.93%10.77兆 |
| 通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | -- | -- | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- |
データなし
データなし
