日本市场个股详情

1605 国际石油开发帝石

添加自选
  • 2020.0
  • +15.0+0.75%
延时20分钟行情午间休市 11/25 11:30 (东京)
2.54万亿总市值7.04市盈率(静)

国际石油开发帝石关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
23.95%6,151.63亿
19.40%4,485.43亿
44.18%4,123.28亿
44.18%4,123.28亿
38.13%4,686.56亿
84.59%4,963亿
12.32%3,756.65亿
41.74%2,859.81亿
41.74%2,859.81亿
56.33%3,392.74亿
-现金及现金等价物
36.95%2,331.58亿
15.05%2,273.14亿
-25.72%1,692.41亿
-25.72%1,692.41亿
-29.48%1,779.93亿
-24.38%1,702.56亿
-40.93%1,975.71亿
12.92%2,278.29亿
12.92%2,278.29亿
16.31%2,524.1亿
-短期投资
17.16%3,820.05亿
24.22%2,212.29亿
318.02%2,430.87亿
318.02%2,430.87亿
234.62%2,906.63亿
645.93%3,260.44亿
--1,780.94亿
--581.52亿
--581.52亿
--868.64亿
应收款项
77.61%3,594.8亿
75.90%3,491.24亿
-16.44%2,629.73亿
-16.44%2,629.73亿
-10.99%2,197.62亿
-19.56%2,023.99亿
-17.56%1,984.8亿
49.48%3,146.96亿
49.48%3,146.96亿
51.56%2,468.89亿
-应收账款净额
51.00%3,056.25亿
53.60%3,048.65亿
-21.67%1,981.28亿
-21.67%1,981.28亿
-10.99%2,197.62亿
-19.56%2,023.99亿
-17.56%1,984.8亿
50.36%2,529.38亿
50.36%2,529.38亿
51.56%2,468.89亿
-其中：应收账款
51.00%3,056.25亿
53.60%3,048.65亿
-21.67%1,981.28亿
-21.67%1,981.28亿
-10.99%2,197.62亿
-19.56%2,023.99亿
-17.56%1,984.8亿
50.36%2,529.38亿
50.36%2,529.38亿
51.56%2,468.89亿
-其他应收款
--538.55亿
--442.59亿
5.00%648.45亿
5.00%648.45亿
----
----
----
45.97%617.58亿
45.97%617.58亿
----
存货
14.04%824.64亿
17.38%801.01亿
0.74%686.6亿
0.74%686.6亿
19.75%751.6亿
21.66%723.12亿
30.58%682.38亿
42.53%681.54亿
42.53%681.54亿
45.60%627.64亿
税项资产
--14.75亿
--104.66亿
----
----
----
----
----
----
----
----
持有待售资产
--173.41亿
--173.41亿
----
----
----
----
----
----
----
----
其他流动资产
-67.71%439.77亿
-69.79%417.78亿
22.66%742.95亿
22.66%742.95亿
9.30%2,032.25亿
12.79%1,361.9亿
1.72%1,383.06亿
3.10%605.7亿
3.10%605.7亿
69.87%1,859.39亿
流动资产合计
23.45%1.12万亿
21.35%9,473.53亿
12.18%8,182.56亿
12.18%8,182.56亿
15.80%9,668.03亿
29.48%9,072.01亿
2.26%7,806.89亿
40.58%7,294.01亿
40.58%7,294.01亿
56.78%8,348.66亿
非流动资产
物业厂房及设备净额
54.09%4.01万亿
57.08%3.85万亿
-0.27%2.47万亿
-0.27%2.47万亿
-6.21%2.57万亿
-0.79%2.61万亿
0.91%2.45万亿
9.44%2.47万亿
9.44%2.47万亿
24.67%2.74万亿
-物业、厂房及设备
54.09%4.01万亿
57.08%3.85万亿
-0.27%2.47万亿
-0.27%2.47万亿
-6.21%2.57万亿
-0.79%2.61万亿
0.91%2.45万亿
9.44%2.47万亿
9.44%2.47万亿
24.67%2.74万亿
投资总额
19.26%1.07万亿
19.67%9,719.99亿
21.18%9,002.35亿
21.18%9,002.35亿
22.15%9,549.36亿
27.01%8,932.94亿
52.31%8,122.6亿
84.18%7,429.14亿
84.18%7,429.14亿
128.39%7,817.81亿
-长期股权投资
--9,472.62亿
--8,587.84亿
----
----
----
----
----
----
----
----
-金融资产投资
-86.78%1,180.86亿
-86.06%1,132.15亿
21.18%9,002.35亿
21.18%9,002.35亿
22.15%9,549.36亿
27.01%8,932.94亿
52.31%8,122.6亿
84.18%7,429.14亿
84.18%7,429.14亿
128.39%7,817.81亿
-其中：可供出售证券
-86.78%1,180.86亿
-86.06%1,132.15亿
21.18%9,002.35亿
21.18%9,002.35亿
22.15%9,549.36亿
27.01%8,932.94亿
52.31%8,122.6亿
84.18%7,429.14亿
84.18%7,429.14亿
128.39%7,817.81亿
长期应收账款及其他应收款
3.48%1.45万亿
13.95%1.42万亿
2.12%1.31万亿
2.12%1.31万亿
-0.24%1.44万亿
2.23%1.4万亿
20.36%1.25万亿
26.45%1.28万亿
26.45%1.28万亿
43.42%1.45万亿
商誉及其他无形资产
-93.63%309.26亿
-93.69%296.94亿
-0.25%4,814.72亿
-0.25%4,814.72亿
-8.92%4,628.9亿
-4.22%4,853.37亿
-2.84%4,709.09亿
8.07%4,827.02亿
8.07%4,827.02亿
15.77%5,082.27亿
-商誉
-38.09%222.21亿
-45.14%205.15亿
-20.61%320.2亿
-20.61%320.2亿
-19.81%342.95亿
-15.14%358.95亿
-15.04%373.94亿
36.49%403.32亿
36.49%403.32亿
36.69%427.67亿
-其他无形资产
-98.06%87.05亿
-97.88%91.79亿
1.60%4,494.52亿
1.60%4,494.52亿
-7.92%4,285.95亿
-3.23%4,494.42亿
-1.62%4,335.15亿
6.06%4,423.7亿
6.06%4,423.7亿
14.17%4,654.6亿
确认的养老金福利
--13.3亿
--12.27亿
159.86%45.06亿
159.86%45.06亿
----
----
----
--17.34亿
--17.34亿
----
非流动递延所得税资产
--670.7亿
--644.18亿
39.78%974.35亿
39.78%974.35亿
----
----
----
221.03%697.05亿
221.03%697.05亿
----
其他非流动资产
-96.82%182.7亿
-96.89%171.81亿
-6.80%4,482.11亿
-6.80%4,482.11亿
8.37%5,761.2亿
10.84%5,740.96亿
7.29%5,520.61亿
-3.04%4,808.91亿
-3.04%4,808.91亿
3.90%5,316.04亿
非流动资产合计
11.55%6.65万亿
14.86%6.35万亿
3.15%5.7万亿
3.15%5.7万亿
-0.02%6万亿
4.10%5.96万亿
10.72%5.53万亿
19.21%5.53万亿
19.21%5.53万亿
33.53%6.01万亿
总资产
13.12%7.77万亿
15.66%7.3万亿
4.21%6.52万亿
4.21%6.52万亿
1.91%6.97万亿
6.87%6.86万亿
9.60%6.31万亿
21.36%6.26万亿
21.36%6.26万亿
35.99%6.84万亿
负债
流动负债
金融负债
0.72%3,324.95亿
-24.74%3,006.94亿
112.26%1,610.59亿
112.26%1,610.59亿
91.01%3,611.51亿
213.86%3,301.19亿
337.96%3,995.57亿
-5.73%758.78亿
-5.73%758.78亿
31.54%1,890.77亿
-短期借款及资本租赁负债
-16.42%2,758.98亿
-40.30%2,385.33亿
112.26%1,610.59亿
112.26%1,610.59亿
91.01%3,611.51亿
213.86%3,301.19亿
337.96%3,995.57亿
-5.73%758.78亿
-5.73%758.78亿
31.54%1,890.77亿
-其中：短期借款
-16.42%2,758.98亿
-40.30%2,385.33亿
112.26%1,610.59亿
112.26%1,610.59亿
91.01%3,611.51亿
213.86%3,301.19亿
337.96%3,995.57亿
-5.73%758.78亿
-5.73%758.78亿
31.54%1,890.77亿
-其他金融负债
--565.97亿
--621.61亿
----
----
----
----
----
----
----
----
应付款项
164.66%4,156.87亿
185.37%3,824.32亿
-2.02%2,864亿
-2.02%2,864亿
-24.39%1,701亿
-18.38%1,570.63亿
-12.87%1,340.11亿
77.42%2,923.06亿
77.42%2,923.06亿
181.88%2,249.6亿
-应付账款
597.44%2,464.32亿
674.93%2,370.37亿
-19.33%380.64亿
-19.33%380.64亿
-42.12%289.33亿
12.82%353.34亿
-42.91%305.88亿
216.92%471.83亿
216.92%471.83亿
37.70%499.85亿
-应交税费
39.04%1,692.55亿
40.58%1,453.95亿
7.86%1,366.34亿
7.86%1,366.34亿
-19.32%1,411.67亿
-24.45%1,217.29亿
3.19%1,034.23亿
146.69%1,266.75亿
146.69%1,266.75亿
302.19%1,749.75亿
-其他应付款
----
----
-5.70%1,117.02亿
-5.70%1,117.02亿
----
----
----
20.23%1,184.48亿
20.23%1,184.48亿
----
现行拨备
-8.20%185.1亿
-8.41%191.17亿
50.48%284.34亿
50.48%284.34亿
178.46%230.62亿
39.89%201.63亿
47.48%208.73亿
86.78%188.95亿
86.78%188.95亿
-22.77%82.82亿
养老金及其他退休福利计划
----
----
33.12%21.14亿
33.12%21.14亿
-14.29%9,000万
-14.29%6,000万
-14.29%3,000万
0.13%15.88亿
0.13%15.88亿
162.50%1.05亿
其他流动负债
-95.39%113.5亿
-94.13%136.71亿
-36.40%878.14亿
-36.40%878.14亿
-6.66%2,696.99亿
-15.23%2,459.93亿
2.85%2,330.17亿
50.18%1,380.73亿
50.18%1,380.73亿
78.38%2,889.39亿
流动负债合计
3.27%7,780.42亿
-9.09%7,159.14亿
7.42%5,658.21亿
7.42%5,658.21亿
15.85%8,241.02亿
25.09%7,533.98亿
62.11%7,874.88亿
50.98%5,267.4亿
50.98%5,267.4亿
79.51%7,113.63亿
非流动负债
非流动金融负债
5.29%1万亿
22.20%9,977.35亿
-24.99%8,959.23亿
-24.99%8,959.23亿
-28.59%9,645.12亿
-26.52%9,520.26亿
-32.26%8,164.56亿
8.61%1.19万亿
8.61%1.19万亿
26.72%1.35万亿
-长期借款及资本租赁
-1.49%9,378.7亿
13.23%9,245.02亿
-24.99%8,959.23亿
-24.99%8,959.23亿
-28.59%9,645.12亿
-26.52%9,520.26亿
-32.26%8,164.56亿
8.61%1.19万亿
8.61%1.19万亿
26.72%1.35万亿
-其中：长期借款
-1.49%9,378.7亿
13.23%9,245.02亿
-24.99%8,959.23亿
-24.99%8,959.23亿
-28.59%9,645.12亿
-26.52%9,520.26亿
-32.26%8,164.56亿
8.61%1.19万亿
8.61%1.19万亿
26.72%1.35万亿
-非流动其他金融负债
--644.73亿
--732.33亿
----
----
----
----
----
----
----
----
长期拨备
19.29%3,956.9亿
22.48%3,752.38亿
13.84%3,459.19亿
13.84%3,459.19亿
-17.84%3,156.52亿
-8.97%3,317.15亿
-8.60%3,063.77亿
17.33%3,038.64亿
17.33%3,038.64亿
104.53%3,842.13亿
长期养老金及其他退休后福利计划
-65.11%8.39亿
-64.25%8.13亿
31.16%12.25亿
31.16%12.25亿
-69.06%25.65亿
-71.03%24.05亿
-73.94%22.74亿
-86.93%9.34亿
-86.93%9.34亿
0.61%82.89亿
非流动递延所得税负债
--3,412.97亿
--3,415.36亿
44.86%2,788.64亿
44.86%2,788.64亿
----
----
----
137.10%1,925.07亿
137.10%1,925.07亿
----
其他非流动负债
-98.71%37.41亿
-98.85%27.31亿
-14.79%162.51亿
-14.79%162.51亿
43.42%2,804.3亿
118.10%2,894.99亿
94.24%2,382.21亿
20.33%190.72亿
20.33%190.72亿
128.18%1,955.32亿
非流动负债合计
10.68%1.74万亿
26.02%1.72万亿
-10.09%1.54万亿
-10.09%1.54万亿
-19.37%1.56万亿
-12.51%1.58万亿
-18.45%1.36万亿
16.94%1.71万亿
16.94%1.71万亿
43.86%1.94万亿
负债总额
8.28%2.52万亿
13.16%2.43万亿
-5.97%2.1万亿
-5.97%2.1万亿
-9.91%2.39万亿
-3.09%2.33万亿
-0.31%2.15万亿
23.50%2.24万亿
23.50%2.24万亿
51.96%2.65万亿
所有者权益
股本
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
-普通股
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
0.00%2,908.09亿
资本公积
-32.76%4,595.74亿
-32.85%4,596.52亿
0.08%6,838.98亿
0.08%6,838.98亿
0.37%6,840.43亿
0.28%6,834.34亿
0.37%6,844.96亿
0.29%6,833.82亿
0.29%6,833.82亿
0.71%6,814.91亿
留存收益
27.96%2.91万亿
29.84%2.82万亿
14.09%2.35万亿
14.09%2.35万亿
18.90%2.25万亿
22.75%2.28万亿
23.21%2.17万亿
15.23%2.06万亿
15.23%2.06万亿
11.60%1.9万亿
减：库存股
-78.38%262.35亿
-98.92%13.05亿
82.38%2,213.3亿
82.38%2,213.3亿
178.76%1,585.87亿
8,834.46%1,213.3亿
69,640.80%1,213.49亿
60.90%1,213.58亿
60.90%1,213.58亿
948.66%568.9亿
其他储备
----
----
22.10%1.04万亿
22.10%1.04万亿
9.76%1.25万亿
20.87%1.14万亿
41.37%8,728.82亿
92.26%8,525.58亿
92.26%8,525.58亿
209.29%1.14万亿
其他股本权益
--1.29万亿
--9,954.41亿
----
----
----
----
----
----
----
----
股东权益
15.38%4.93万亿
17.08%4.57万亿
10.06%4.14万亿
10.06%4.14万亿
9.37%4.32万亿
13.29%4.27万亿
16.29%3.9万亿
20.38%3.76万亿
20.38%3.76万亿
30.37%3.95万亿
非控制性权益
19.24%3,165.63亿
15.03%3,009.15亿
7.00%2,798.29亿
7.00%2,798.29亿
9.68%2,661.97亿
5.76%2,654.79亿
5.38%2,616.07亿
17.62%2,615.17亿
17.62%2,615.17亿
-5.91%2,427亿
总权益
15.61%5.24万亿
16.95%4.87万亿
9.87%4.42万亿
9.87%4.42万亿
9.39%4.58万亿
12.82%4.54万亿
15.53%4.16万亿
20.20%4.02万亿
20.20%4.02万亿
27.52%4.19万亿
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 23.95%6,151.63亿19.40%4,485.43亿44.18%4,123.28亿44.18%4,123.28亿38.13%4,686.56亿84.59%4,963亿12.32%3,756.65亿41.74%2,859.81亿41.74%2,859.81亿56.33%3,392.74亿
-现金及现金等价物 36.95%2,331.58亿15.05%2,273.14亿-25.72%1,692.41亿-25.72%1,692.41亿-29.48%1,779.93亿-24.38%1,702.56亿-40.93%1,975.71亿12.92%2,278.29亿12.92%2,278.29亿16.31%2,524.1亿
-短期投资 17.16%3,820.05亿24.22%2,212.29亿318.02%2,430.87亿318.02%2,430.87亿234.62%2,906.63亿645.93%3,260.44亿--1,780.94亿--581.52亿--581.52亿--868.64亿
应收款项 77.61%3,594.8亿75.90%3,491.24亿-16.44%2,629.73亿-16.44%2,629.73亿-10.99%2,197.62亿-19.56%2,023.99亿-17.56%1,984.8亿49.48%3,146.96亿49.48%3,146.96亿51.56%2,468.89亿
-应收账款净额 51.00%3,056.25亿53.60%3,048.65亿-21.67%1,981.28亿-21.67%1,981.28亿-10.99%2,197.62亿-19.56%2,023.99亿-17.56%1,984.8亿50.36%2,529.38亿50.36%2,529.38亿51.56%2,468.89亿
-其中：应收账款 51.00%3,056.25亿53.60%3,048.65亿-21.67%1,981.28亿-21.67%1,981.28亿-10.99%2,197.62亿-19.56%2,023.99亿-17.56%1,984.8亿50.36%2,529.38亿50.36%2,529.38亿51.56%2,468.89亿
-其他应收款 --538.55亿--442.59亿5.00%648.45亿5.00%648.45亿------------45.97%617.58亿45.97%617.58亿----
存货 14.04%824.64亿17.38%801.01亿0.74%686.6亿0.74%686.6亿19.75%751.6亿21.66%723.12亿30.58%682.38亿42.53%681.54亿42.53%681.54亿45.60%627.64亿
税项资产 --14.75亿--104.66亿--------------------------------
持有待售资产 --173.41亿--173.41亿--------------------------------
其他流动资产 -67.71%439.77亿-69.79%417.78亿22.66%742.95亿22.66%742.95亿9.30%2,032.25亿12.79%1,361.9亿1.72%1,383.06亿3.10%605.7亿3.10%605.7亿69.87%1,859.39亿
流动资产合计 23.45%1.12万亿21.35%9,473.53亿12.18%8,182.56亿12.18%8,182.56亿15.80%9,668.03亿29.48%9,072.01亿2.26%7,806.89亿40.58%7,294.01亿40.58%7,294.01亿56.78%8,348.66亿
非流动资产
物业厂房及设备净额 54.09%4.01万亿57.08%3.85万亿-0.27%2.47万亿-0.27%2.47万亿-6.21%2.57万亿-0.79%2.61万亿0.91%2.45万亿9.44%2.47万亿9.44%2.47万亿24.67%2.74万亿
-物业、厂房及设备 54.09%4.01万亿57.08%3.85万亿-0.27%2.47万亿-0.27%2.47万亿-6.21%2.57万亿-0.79%2.61万亿0.91%2.45万亿9.44%2.47万亿9.44%2.47万亿24.67%2.74万亿
投资总额 19.26%1.07万亿19.67%9,719.99亿21.18%9,002.35亿21.18%9,002.35亿22.15%9,549.36亿27.01%8,932.94亿52.31%8,122.6亿84.18%7,429.14亿84.18%7,429.14亿128.39%7,817.81亿
-长期股权投资 --9,472.62亿--8,587.84亿--------------------------------
-金融资产投资 -86.78%1,180.86亿-86.06%1,132.15亿21.18%9,002.35亿21.18%9,002.35亿22.15%9,549.36亿27.01%8,932.94亿52.31%8,122.6亿84.18%7,429.14亿84.18%7,429.14亿128.39%7,817.81亿
-其中：可供出售证券 -86.78%1,180.86亿-86.06%1,132.15亿21.18%9,002.35亿21.18%9,002.35亿22.15%9,549.36亿27.01%8,932.94亿52.31%8,122.6亿84.18%7,429.14亿84.18%7,429.14亿128.39%7,817.81亿
长期应收账款及其他应收款 3.48%1.45万亿13.95%1.42万亿2.12%1.31万亿2.12%1.31万亿-0.24%1.44万亿2.23%1.4万亿20.36%1.25万亿26.45%1.28万亿26.45%1.28万亿43.42%1.45万亿
商誉及其他无形资产 -93.63%309.26亿-93.69%296.94亿-0.25%4,814.72亿-0.25%4,814.72亿-8.92%4,628.9亿-4.22%4,853.37亿-2.84%4,709.09亿8.07%4,827.02亿8.07%4,827.02亿15.77%5,082.27亿
-商誉 -38.09%222.21亿-45.14%205.15亿-20.61%320.2亿-20.61%320.2亿-19.81%342.95亿-15.14%358.95亿-15.04%373.94亿36.49%403.32亿36.49%403.32亿36.69%427.67亿
-其他无形资产 -98.06%87.05亿-97.88%91.79亿1.60%4,494.52亿1.60%4,494.52亿-7.92%4,285.95亿-3.23%4,494.42亿-1.62%4,335.15亿6.06%4,423.7亿6.06%4,423.7亿14.17%4,654.6亿
确认的养老金福利 --13.3亿--12.27亿159.86%45.06亿159.86%45.06亿--------------17.34亿--17.34亿----
非流动递延所得税资产 --670.7亿--644.18亿39.78%974.35亿39.78%974.35亿------------221.03%697.05亿221.03%697.05亿----
其他非流动资产 -96.82%182.7亿-96.89%171.81亿-6.80%4,482.11亿-6.80%4,482.11亿8.37%5,761.2亿10.84%5,740.96亿7.29%5,520.61亿-3.04%4,808.91亿-3.04%4,808.91亿3.90%5,316.04亿
非流动资产合计 11.55%6.65万亿14.86%6.35万亿3.15%5.7万亿3.15%5.7万亿-0.02%6万亿4.10%5.96万亿10.72%5.53万亿19.21%5.53万亿19.21%5.53万亿33.53%6.01万亿
总资产 13.12%7.77万亿15.66%7.3万亿4.21%6.52万亿4.21%6.52万亿1.91%6.97万亿6.87%6.86万亿9.60%6.31万亿21.36%6.26万亿21.36%6.26万亿35.99%6.84万亿
负债
流动负债
金融负债 0.72%3,324.95亿-24.74%3,006.94亿112.26%1,610.59亿112.26%1,610.59亿91.01%3,611.51亿213.86%3,301.19亿337.96%3,995.57亿-5.73%758.78亿-5.73%758.78亿31.54%1,890.77亿
-短期借款及资本租赁负债 -16.42%2,758.98亿-40.30%2,385.33亿112.26%1,610.59亿112.26%1,610.59亿91.01%3,611.51亿213.86%3,301.19亿337.96%3,995.57亿-5.73%758.78亿-5.73%758.78亿31.54%1,890.77亿
-其中：短期借款 -16.42%2,758.98亿-40.30%2,385.33亿112.26%1,610.59亿112.26%1,610.59亿91.01%3,611.51亿213.86%3,301.19亿337.96%3,995.57亿-5.73%758.78亿-5.73%758.78亿31.54%1,890.77亿
-其他金融负债 --565.97亿--621.61亿--------------------------------
应付款项 164.66%4,156.87亿185.37%3,824.32亿-2.02%2,864亿-2.02%2,864亿-24.39%1,701亿-18.38%1,570.63亿-12.87%1,340.11亿77.42%2,923.06亿77.42%2,923.06亿181.88%2,249.6亿
-应付账款 597.44%2,464.32亿674.93%2,370.37亿-19.33%380.64亿-19.33%380.64亿-42.12%289.33亿12.82%353.34亿-42.91%305.88亿216.92%471.83亿216.92%471.83亿37.70%499.85亿
-应交税费 39.04%1,692.55亿40.58%1,453.95亿7.86%1,366.34亿7.86%1,366.34亿-19.32%1,411.67亿-24.45%1,217.29亿3.19%1,034.23亿146.69%1,266.75亿146.69%1,266.75亿302.19%1,749.75亿
-其他应付款 ---------5.70%1,117.02亿-5.70%1,117.02亿------------20.23%1,184.48亿20.23%1,184.48亿----
现行拨备 -8.20%185.1亿-8.41%191.17亿50.48%284.34亿50.48%284.34亿178.46%230.62亿39.89%201.63亿47.48%208.73亿86.78%188.95亿86.78%188.95亿-22.77%82.82亿
养老金及其他退休福利计划 --------33.12%21.14亿33.12%21.14亿-14.29%9,000万-14.29%6,000万-14.29%3,000万0.13%15.88亿0.13%15.88亿162.50%1.05亿
其他流动负债 -95.39%113.5亿-94.13%136.71亿-36.40%878.14亿-36.40%878.14亿-6.66%2,696.99亿-15.23%2,459.93亿2.85%2,330.17亿50.18%1,380.73亿50.18%1,380.73亿78.38%2,889.39亿
流动负债合计 3.27%7,780.42亿-9.09%7,159.14亿7.42%5,658.21亿7.42%5,658.21亿15.85%8,241.02亿25.09%7,533.98亿62.11%7,874.88亿50.98%5,267.4亿50.98%5,267.4亿79.51%7,113.63亿
非流动负债
非流动金融负债 5.29%1万亿22.20%9,977.35亿-24.99%8,959.23亿-24.99%8,959.23亿-28.59%9,645.12亿-26.52%9,520.26亿-32.26%8,164.56亿8.61%1.19万亿8.61%1.19万亿26.72%1.35万亿
-长期借款及资本租赁 -1.49%9,378.7亿13.23%9,245.02亿-24.99%8,959.23亿-24.99%8,959.23亿-28.59%9,645.12亿-26.52%9,520.26亿-32.26%8,164.56亿8.61%1.19万亿8.61%1.19万亿26.72%1.35万亿
-其中：长期借款 -1.49%9,378.7亿13.23%9,245.02亿-24.99%8,959.23亿-24.99%8,959.23亿-28.59%9,645.12亿-26.52%9,520.26亿-32.26%8,164.56亿8.61%1.19万亿8.61%1.19万亿26.72%1.35万亿
-非流动其他金融负债 --644.73亿--732.33亿--------------------------------
长期拨备 19.29%3,956.9亿22.48%3,752.38亿13.84%3,459.19亿13.84%3,459.19亿-17.84%3,156.52亿-8.97%3,317.15亿-8.60%3,063.77亿17.33%3,038.64亿17.33%3,038.64亿104.53%3,842.13亿
长期养老金及其他退休后福利计划 -65.11%8.39亿-64.25%8.13亿31.16%12.25亿31.16%12.25亿-69.06%25.65亿-71.03%24.05亿-73.94%22.74亿-86.93%9.34亿-86.93%9.34亿0.61%82.89亿
非流动递延所得税负债 --3,412.97亿--3,415.36亿44.86%2,788.64亿44.86%2,788.64亿------------137.10%1,925.07亿137.10%1,925.07亿----
其他非流动负债 -98.71%37.41亿-98.85%27.31亿-14.79%162.51亿-14.79%162.51亿43.42%2,804.3亿118.10%2,894.99亿94.24%2,382.21亿20.33%190.72亿20.33%190.72亿128.18%1,955.32亿
非流动负债合计 10.68%1.74万亿26.02%1.72万亿-10.09%1.54万亿-10.09%1.54万亿-19.37%1.56万亿-12.51%1.58万亿-18.45%1.36万亿16.94%1.71万亿16.94%1.71万亿43.86%1.94万亿
负债总额 8.28%2.52万亿13.16%2.43万亿-5.97%2.1万亿-5.97%2.1万亿-9.91%2.39万亿-3.09%2.33万亿-0.31%2.15万亿23.50%2.24万亿23.50%2.24万亿51.96%2.65万亿
所有者权益
股本 0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿
-普通股 0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿0.00%2,908.09亿
资本公积 -32.76%4,595.74亿-32.85%4,596.52亿0.08%6,838.98亿0.08%6,838.98亿0.37%6,840.43亿0.28%6,834.34亿0.37%6,844.96亿0.29%6,833.82亿0.29%6,833.82亿0.71%6,814.91亿
留存收益 27.96%2.91万亿29.84%2.82万亿14.09%2.35万亿14.09%2.35万亿18.90%2.25万亿22.75%2.28万亿23.21%2.17万亿15.23%2.06万亿15.23%2.06万亿11.60%1.9万亿
减：库存股 -78.38%262.35亿-98.92%13.05亿82.38%2,213.3亿82.38%2,213.3亿178.76%1,585.87亿8,834.46%1,213.3亿69,640.80%1,213.49亿60.90%1,213.58亿60.90%1,213.58亿948.66%568.9亿
其他储备 --------22.10%1.04万亿22.10%1.04万亿9.76%1.25万亿20.87%1.14万亿41.37%8,728.82亿92.26%8,525.58亿92.26%8,525.58亿209.29%1.14万亿
其他股本权益 --1.29万亿--9,954.41亿--------------------------------
股东权益 15.38%4.93万亿17.08%4.57万亿10.06%4.14万亿10.06%4.14万亿9.37%4.32万亿13.29%4.27万亿16.29%3.9万亿20.38%3.76万亿20.38%3.76万亿30.37%3.95万亿
非控制性权益 19.24%3,165.63亿15.03%3,009.15亿7.00%2,798.29亿7.00%2,798.29亿9.68%2,661.97亿5.76%2,654.79亿5.38%2,616.07亿17.62%2,615.17亿17.62%2,615.17亿-5.91%2,427亿
总权益 15.61%5.24万亿16.95%4.87万亿9.87%4.42万亿9.87%4.42万亿9.39%4.58万亿12.82%4.54万亿15.53%4.16万亿20.20%4.02万亿20.20%4.02万亿27.52%4.19万亿
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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