日産自動車
7201
ディー・エヌ・エー
2432
三菱商事
8058
4
日本電信電話
9432
5
INPEX
1605
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 8.14%605.14億 | 10.93%559.03億 | 39.03%596.1億 | 39.03%596.1億 | 20.52%559.58億 | 42.86%503.94億 | 35.45%460.12億 | 36.85%428.76億 | 36.85%428.76億 | 36.65%464.29億 |
| -現金及び現金同等物 | 8.14%605.14億 | 10.93%559.03億 | 39.03%596.1億 | 39.03%596.1億 | 20.52%559.58億 | 42.86%503.94億 | 35.45%460.12億 | 36.85%428.76億 | 36.85%428.76億 | 36.65%464.29億 |
| -売掛金 | 7.03%888.96億 | 2.43%909.3億 | -13.89%1,033.86億 | -13.89%1,033.86億 | -26.59%830.58億 | -14.04%887.7億 | -9.33%812.4億 | 6.66%1,200.67億 | 6.66%1,200.67億 | 47.24%1,131.5億 |
| 棚卸資産 | 4.44%174.1億 | 6.49%158.77億 | 16.56%129.94億 | 16.56%129.94億 | 15.48%166.7億 | 14.75%149.1億 | 10.82%131.59億 | 11.85%111.48億 | 11.85%111.48億 | 8.45%144.35億 |
| 売却目的で保有する流動資産 | 36.19%3,306.32億 | 43.22%3,078.89億 | 39.35%2,697.89億 | 39.35%2,697.89億 | 32.06%2,427.74億 | 21.80%2,149.8億 | 11.18%1,940.48億 | 16.40%1,936.07億 | 16.40%1,936.07億 | 6.24%1,838.43億 |
| その他の流動資産 | -6.36%608.44億 | -5.50%593.57億 | 11.93%675.89億 | 11.93%675.89億 | 38.03%649.75億 | 58.33%628.14億 | 51.20%627.99億 | 32.38%603.84億 | 32.38%603.84億 | 25.51%470.72億 |
| 流動資産合計 | 20.47%5,582.96億 | 22.71%5,299.56億 | 19.92%5,133.68億 | 19.92%5,133.68億 | 14.45%4,634.35億 | 17.45%4,318.68億 | 13.02%3,972.58億 | 17.02%4,280.82億 | 17.02%4,280.82億 | 20.99%4,049.29億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 0.53%2.03兆 | 1.53%2.03兆 | 1.43%2.01兆 | 1.43%2.01兆 | 2.52%2.02兆 | 4.35%2兆 | 3.71%1.99兆 | 3.02%1.98兆 | 3.02%1.98兆 | 4.60%1.97兆 |
| -有形固定資産総額 | 0.53%2.03兆 | 1.53%2.03兆 | 1.43%2.01兆 | 1.43%2.01兆 | 2.52%2.02兆 | 4.35%2兆 | 3.71%1.99兆 | 3.02%1.98兆 | 3.02%1.98兆 | 4.60%1.97兆 |
| -金融商品投資 | 13.34%4,416.96億 | 12.34%4,390.24億 | 17.98%4,042.66億 | 17.98%4,042.66億 | 14.64%3,897.03億 | 7.62%3,908.1億 | 12.16%3,614.34億 | 8.36%3,426.59億 | 8.36%3,426.59億 | 4.44%3,399.35億 |
| -売却可能金融資産 | 13.34%4,416.96億 | 12.34%4,390.24億 | 17.98%4,042.66億 | 17.98%4,042.66億 | 14.64%3,897.03億 | 7.62%3,908.1億 | 12.16%3,614.34億 | 8.36%3,426.59億 | 8.36%3,426.59億 | 4.44%3,399.35億 |
| のれん及びその他の無形資産 | 8.66%355.52億 | 8.65%365.43億 | 2.33%363.16億 | 2.33%363.16億 | -5.08%327.18億 | -5.71%336.33億 | -5.77%343.29億 | -5.39%354.89億 | -5.39%354.89億 | 7.44%344.69億 |
| -のれん | ---- | ---- | ---- | ---- | -29.24%56億 | -27.33%61.73億 | -25.58%67.54億 | ---- | ---- | -22.62%79.14億 |
| -その他の無形資産 | ---- | ---- | ---- | ---- | 2.12%271.18億 | 1.05%274.6億 | 0.80%275.75億 | ---- | ---- | 21.50%265.55億 |
| 退職給付に係る資産 | 45.86%273.28億 | 46.14%272.52億 | 46.23%271.84億 | 46.23%271.84億 | 0.59%187.36億 | 0.45%186.48億 | 0.59%186.7億 | 0.46%185.9億 | 0.46%185.9億 | -8.72%186.27億 |
| その他の非流動資産 | 5.16%581.68億 | 6.30%578.87億 | 5.22%550.56億 | 5.22%550.56億 | 2.96%553.15億 | 1.07%544.54億 | -0.75%532.1億 | -4.15%523.25億 | -4.15%523.25億 | -3.73%537.25億 |
| 非流動資産合計 | 3.07%2.6兆 | 3.78%2.6兆 | 4.19%2.54兆 | 4.19%2.54兆 | 4.08%2.52兆 | 4.57%2.5兆 | 4.58%2.46兆 | 3.41%2.44兆 | 3.41%2.44兆 | 4.30%2.43兆 |
| 資産合計 | 5.77%3.16兆 | 6.56%3.13兆 | 6.54%3.05兆 | 6.54%3.05兆 | 5.57%2.99兆 | 6.28%2.94兆 | 5.67%2.86兆 | 5.24%2.87兆 | 5.24%2.87兆 | 6.40%2.83兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -16.60%2,317.95億 | -14.43%2,139.08億 | -10.01%2,089.84億 | -10.01%2,089.84億 | 25.91%2,779.17億 | -8.89%2,499.79億 | 14.70%2,263.22億 | 12.42%2,322.33億 | 12.42%2,322.33億 | 14.90%2,207.23億 |
| -短期借入金 | -16.75%2,281.56億 | -14.58%2,101.36億 | -10.14%2,048.54億 | -10.14%2,048.54億 | 26.37%2,740.65億 | -9.05%2,460.03億 | 14.83%2,221.16億 | 12.45%2,279.82億 | 12.45%2,279.82億 | 14.95%2,168.78億 |
| -資本リース債務 | -5.53%36.39億 | -5.13%37.72億 | -2.85%41.3億 | -2.85%41.3億 | 0.18%38.52億 | 2.34%39.76億 | 8.21%42.06億 | 10.88%42.51億 | 10.88%42.51億 | 12.56%38.45億 |
| 未払金 | 24.13%541.27億 | 25.24%597.72億 | 12.35%584.8億 | 12.35%584.8億 | -10.76%436.06億 | -3.56%477.27億 | -5.43%425.32億 | 10.57%520.53億 | 10.57%520.53億 | 32.96%488.64億 |
| -買掛金 | 10.92%388.18億 | 10.09%395.8億 | 2.77%431.9億 | 2.77%431.9億 | -17.14%349.96億 | -10.51%359.53億 | -9.79%364.7億 | 3.26%420.24億 | 3.26%420.24億 | 29.14%422.35億 |
| -未払法人税 | 77.80%153.09億 | 71.50%201.92億 | 52.46%152.9億 | 52.46%152.9億 | 29.88%86.1億 | 26.41%117.74億 | 33.35%60.62億 | 57.19%100.29億 | 57.19%100.29億 | 63.80%66.29億 |
| 退職給付その他に係る負債 | 18.66%29.95億 | 18.16%61.41億 | 22.30%53.04億 | 22.30%53.04億 | 35.77%25.24億 | 11.52%51.97億 | 17.44%32.06億 | 17.79%43.37億 | 17.79%43.37億 | 22.71%18.59億 |
| その他の流動負債 | 2.23%1,752.81億 | 7.14%1,748.85億 | 12.46%2,112.89億 | 12.46%2,112.89億 | 29.90%1,714.5億 | 34.53%1,632.37億 | 20.49%1,542.83億 | 23.22%1,878.79億 | 23.22%1,878.79億 | 16.69%1,319.83億 |
| 流動負債合計 | -5.84%4,812.49億 | -2.12%4,722.79億 | 1.46%5,069.92億 | 1.46%5,069.92億 | 21.94%5,110.77億 | 3.87%4,825.3億 | 13.80%4,454.65億 | 17.12%4,996.84億 | 17.12%4,996.84億 | 16.73%4,191.38億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 18.79%1.04兆 | 17.57%1.03兆 | 10.42%9,651.75億 | 10.42%9,651.75億 | -3.43%8,793.25億 | 3.51%8,760.01億 | -1.48%8,734.55億 | -1.72%8,741.16億 | -1.72%8,741.16億 | 1.50%9,105.74億 |
| -長期借入金 | 19.14%1.04兆 | 17.78%1.02兆 | 10.54%9,557.73億 | 10.54%9,557.73億 | -3.49%8,695.07億 | 3.55%8,663.99億 | -1.47%8,636.4億 | -1.69%8,646.13億 | -1.69%8,646.13億 | 1.53%9,009.89億 |
| -リース債務 | -11.53%86.86億 | -1.87%94.22億 | -1.06%94.02億 | -1.06%94.02億 | 2.43%98.18億 | -0.51%96.02億 | -1.90%98.15億 | -4.16%95.03億 | -4.16%95.03億 | -1.18%95.85億 |
| その他の非流動性負債 | -2.35%2,684.3億 | -2.82%2,665.98億 | 0.22%2,623.1億 | 0.22%2,623.1億 | 7.28%2,748.91億 | 8.80%2,743.25億 | 8.49%2,740.27億 | 6.00%2,617.43億 | 6.00%2,617.43億 | 8.64%2,562.34億 |
| 非流動負債合計 | 10.13%1.56兆 | 9.38%1.54兆 | 6.59%1.48兆 | 6.59%1.48兆 | -0.21%1.42兆 | 4.51%1.41兆 | 1.12%1.4兆 | 0.29%1.38兆 | 0.29%1.38兆 | 2.74%1.42兆 |
| 負債合計 | 5.90%2.04兆 | 6.44%2.01兆 | 5.23%1.98兆 | 5.23%1.98兆 | 4.84%1.93兆 | 4.34%1.89兆 | 3.92%1.85兆 | 4.26%1.88兆 | 4.26%1.88兆 | 5.62%1.84兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 |
| -普通株式 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 |
| 資本剰余金 | -0.17%1,470.57億 | -0.17%1,470.57億 | -0.03%1,473.01億 | -0.03%1,473.01億 | -0.03%1,473.01億 | -0.05%1,473.01億 | -0.07%1,472.63億 | -0.01%1,473.43億 | -0.01%1,473.43億 | -0.01%1,473.42億 |
| 利益剰余金 | 7.40%7,839.18億 | 8.52%7,791.4億 | 8.06%7,348.69億 | 8.06%7,348.69億 | 6.69%7,298.72億 | 7.13%7,179.97億 | 6.44%6,982.23億 | 5.40%6,800.4億 | 5.40%6,800.4億 | 6.46%6,841.32億 |
| 自己株式 | 6.56%537.96億 | 16.49%587.88億 | 6.45%518.91億 | 6.45%518.91億 | 3.59%504.83億 | 3.74%504.66億 | 4.21%507.74億 | 0.07%487.48億 | 0.07%487.48億 | 0.06%487.34億 |
| 株主資本 | 6.01%1.03兆 | 6.60%1.02兆 | 7.88%9,782.36億 | 7.88%9,782.36億 | 5.85%9,676.9億 | 6.16%9,572.6億 | 5.36%9,313.32億 | 4.19%9,068.01億 | 4.19%9,068.01億 | 4.85%9,141.66億 |
| 少数株主持分 | 0.49%926.67億 | 8.63%953.09億 | 23.60%916.34億 | 23.60%916.34億 | 19.48%922.11億 | 81.33%877.36億 | 79.41%826.28億 | 64.70%741.37億 | 64.70%741.37億 | 63.40%771.78億 |
| 資本合計 | 5.53%1.12兆 | 6.77%1.12兆 | 9.07%1.07兆 | 9.07%1.07兆 | 6.92%1.06兆 | 9.99%1.04兆 | 9.03%1.01兆 | 7.16%9,809.38億 | 7.16%9,809.38億 | 7.86%9,913.44億 |
| 通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |