1年内償還予定の転換社債、現金及び現金同等物の期首残高、資産除去債務他2件
- 【期間】
年度 | 1年内償還予定の転換社債 | 現金及び現金同等物の期首残高 | 資産除去債務 | 債務保証損失引当金 | 流動負債計 |
---|
2007/03 | - | | 4234億 | | - | | - | | - | |
2008/03 | - | | 3748億 | -11.5% | - | | - | | 1.55兆 | |
2009/03 | - | | 3173億 | -15.4% | - | | - | | 1.38兆 | -10.7% |
2010/03 | - | | 3305億 | +4.2% | - | | 110億 | | 1.28兆 | -7.6% |
2011/03 | 977億 | | 2039億 | -38.3% | 2.38億 | | 181億 | +64.6% | 1.18兆 | -7.6% |
2012/03 | - | | 2518億 | +23.5% | 2.86億 | +20.2% | 26.8億 | -85.2% | 1.06兆 | -10.3% |
2013/03 | - | | 1971億 | -21.7% | 11.9億 | +316.8% | - | | 1.12兆 | +6.1% |
2014/03 | - | | 2066億 | +4.8% | 12.1億 | +1.8% | - | | 0.99兆 | -12.3% |
2015/03 | - | | 1811億 | -12.3% | 12.3億 | +1.4% | - | | 1.07兆 | +8.5% |
2016/03 | - | | 1923億 | +6.2% | 12.4億 | +0.4% | - | | 1.01兆 | -5.4% |
2017/03 | - | | - | | 12.4億 | +0.5% | - | | 0.9兆 | -11.1% |
2018/03 | - | | - | | 12.5億 | +0.4% | - | | 0.91兆 | +1.4% |
2019/03 | - | | - | | 12.5億 | +0.4% | - | | 0.94兆 | +2.6% |
2020/03 | - | | - | | 12.5億 | +0.2% | - | | 0.95兆 | +2% |
2021/03 | - | | - | | 93.4億 | +645.7% | - | | 0.95兆 | -0.7% |
2022/03 | - | | - | | 92.2億 | -1.3% | - | | 1.06兆 | +12% |
2023/03 | - | | - | | 92.3億 | +0.1% | - | | 1.07兆 | +0.4% |
2024/03 | - | | - | | 97.9億 | +6% | - | | 1.2兆 | +12.3% |