日本市场个股详情

1925 大和房屋工业

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延时20分钟行情等待开盘 11/01 15:00 (东京)
3.00万亿总市值9.94市盈率(静)

大和房屋工业关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
24.59%4,505.78亿
24.59%4,505.78亿
-2.37%3,798.88亿
27.47%4,057.33亿
10.36%4,202.61亿
4.77%3,616.56亿
4.77%3,616.56亿
-8.79%3,891.01亿
-16.81%3,183.06亿
4.58%3,807.98亿
-现金及现金等价物
25.70%4,501.29亿
25.70%4,501.29亿
-0.66%3,787.73亿
29.59%4,023.79亿
11.68%4,166.9亿
6.06%3,580.86亿
6.06%3,580.86亿
-9.48%3,813亿
-17.69%3,105.06亿
2.62%3,730.96亿
-短期投资
-87.42%4.49亿
-87.42%4.49亿
-85.71%11.15亿
-57.00%33.54亿
-53.64%35.71亿
-52.83%35.7亿
-52.83%35.7亿
45.35%78.01亿
45.25%78亿
1,255.99%77.02亿
应收款项
10.39%5,189.44亿
10.39%5,189.44亿
17.14%5,502.1亿
9.52%4,972.42亿
8.45%4,612.15亿
7.85%4,701.12亿
7.85%4,701.12亿
-0.22%4,697.1亿
-1.21%4,540.23亿
-3.24%4,252.83亿
-应收账款净额
8.55%4,932.05亿
8.55%4,932.05亿
16.99%5,302.64亿
10.82%4,760.34亿
10.00%4,483.93亿
11.51%4,543.41亿
11.51%4,543.41亿
1.02%4,532.5亿
-0.34%4,295.37亿
-0.44%4,076.17亿
-其中:应收账款
8.55%4,932.05亿
8.55%4,932.05亿
16.99%5,302.64亿
10.82%4,760.34亿
10.00%4,483.93亿
11.51%4,543.41亿
11.51%4,543.41亿
1.02%4,532.5亿
-0.34%4,295.37亿
-0.44%4,076.17亿
-其他应收款
63.20%257.39亿
63.20%257.39亿
21.18%199.46亿
-13.39%212.08亿
-27.42%128.22亿
-44.61%157.71亿
-44.61%157.71亿
-25.54%164.6亿
-14.35%244.86亿
-41.34%176.66亿
融资租赁应收款
26.41%1,249.06亿
26.41%1,249.06亿
----
----
----
9.94%988.09亿
9.94%988.09亿
----
----
----
存货
9.37%2.29万亿
9.37%2.29万亿
10.62%2.41万亿
15.17%2.27万亿
14.84%2.11万亿
33.88%2.09万亿
33.88%2.09万亿
45.42%2.18万亿
36.57%1.97万亿
30.14%1.84万亿
其他流动资产
16.61%2,678.92亿
16.61%2,678.92亿
7.31%3,654.19亿
-1.79%3,324.68亿
1.41%3,382.91亿
-11.44%2,297.37亿
-11.44%2,297.37亿
6.59%3,405.33亿
9.16%3,385.3亿
5.34%3,335.87亿
流动资产合计
12.24%3.65万亿
12.24%3.65万亿
9.70%3.7万亿
13.75%3.5万亿
11.84%3.33万亿
20.77%3.25万亿
20.77%3.25万亿
24.40%3.38万亿
18.72%3.08万亿
17.56%2.98万亿
非流动资产
物业厂房及设备净额
-1.29%2.26万亿
-1.29%2.26万亿
-0.85%2.27万亿
-1.92%2.25万亿
3.06%2.3万亿
3.16%2.29万亿
3.16%2.29万亿
5.01%2.29万亿
7.07%2.29万亿
8.26%2.23万亿
-物业、厂房及设备
-1.33%3.04万亿
-1.33%3.04万亿
-0.77%3.05万亿
-1.42%3.02万亿
4.19%3.11万亿
4.14%3.09万亿
4.14%3.09万亿
5.54%3.07万亿
7.02%3.06万亿
8.56%2.98万亿
-累计折旧
1.44%-7,838.93亿
1.44%-7,838.93亿
0.52%-7,773.58亿
-0.05%-7,685.77亿
-7.53%-8,094.9亿
-7.07%-7,953.67亿
-7.07%-7,953.67亿
-7.13%-7,814.48亿
-6.88%-7,681.59亿
-9.47%-7,527.89亿
投资总额
2.65%2,246.38亿
2.65%2,246.38亿
-12.47%2,010.95亿
-11.46%2,035.23亿
6.29%2,369.19亿
-4.35%2,188.34亿
-4.35%2,188.34亿
-3.60%2,297.54亿
-0.67%2,298.55亿
-6.50%2,228.97亿
-金融资产投资
2.65%2,246.38亿
2.65%2,246.38亿
-12.47%2,010.95亿
-11.46%2,035.23亿
6.29%2,369.19亿
-4.35%2,188.34亿
-4.35%2,188.34亿
-3.60%2,297.54亿
-0.67%2,298.55亿
-6.50%2,228.97亿
-其中:可供出售证券
2.65%2,246.38亿
2.65%2,246.38亿
-12.47%2,010.95亿
-11.46%2,035.23亿
6.29%2,369.19亿
-4.35%2,188.34亿
-4.35%2,188.34亿
-3.60%2,297.54亿
-0.67%2,298.55亿
-6.50%2,228.97亿
长期应收账款及其他应收款
12.59%51.34亿
12.59%51.34亿
----
----
----
102.22%45.6亿
102.22%45.6亿
----
----
----
商誉及其他无形资产
5.15%2,035.61亿
5.15%2,035.61亿
11.32%2,087.19亿
12.81%2,092.25亿
17.70%2,039.34亿
13.27%1,935.94亿
13.27%1,935.94亿
9.18%1,874.95亿
13.51%1,854.65亿
25.81%1,732.7亿
-商誉
1.02%954.29亿
1.02%954.29亿
14.50%1,057.45亿
15.67%1,063.94亿
8.72%1,035.43亿
0.61%944.67亿
0.61%944.67亿
-5.23%923.51亿
-4.70%919.82亿
29.24%952.35亿
-其他无形资产
9.08%1,081.32亿
9.08%1,081.32亿
8.23%1,029.74亿
10.00%1,028.31亿
28.65%1,003.91亿
28.70%991.27亿
28.70%991.27亿
28.09%951.44亿
39.78%934.83亿
21.86%780.35亿
确认的养老金福利
--391.15亿
--391.15亿
----
----
----
--0
--0
----
----
----
非流动递延所得税资产
-20.86%1,118.04亿
-20.86%1,118.04亿
----
----
----
-11.27%1,412.65亿
-11.27%1,412.65亿
----
----
----
其他非流动资产
-6.84%387.69亿
-6.84%387.69亿
-25.02%1,555.23亿
-10.63%1,726.43亿
-14.45%1,713.34亿
-12.53%416.14亿
-12.53%416.14亿
1.38%2,074.22亿
-8.28%1,931.74亿
-4.57%2,002.81亿
非流动资产合计
-0.22%2.88万亿
-0.22%2.88万亿
-2.70%2.84万亿
-2.31%2.83万亿
2.97%2.91万亿
2.16%2.89万亿
2.16%2.89万亿
4.27%2.92万亿
5.62%2.9万亿
6.83%2.83万亿
总资产
6.38%6.53万亿
6.38%6.53万亿
3.95%6.54万亿
5.96%6.34万亿
7.52%6.24万亿
11.24%6.14万亿
11.24%6.14万亿
14.18%6.29万亿
11.99%5.98万亿
12.07%5.8万亿
负债
流动负债
金融负债
-0.32%3,490.33亿
-0.32%3,490.33亿
-13.42%5,792.18亿
-38.72%3,644.41亿
-19.10%4,676.45亿
32.22%3,501.46亿
32.22%3,501.46亿
54.91%6,689.79亿
100.55%5,947.49亿
99.25%5,780.75亿
-短期借款及资本租赁负债
-0.32%3,490.33亿
-0.32%3,490.33亿
-13.42%5,792.18亿
-38.72%3,644.41亿
-19.10%4,676.45亿
32.22%3,501.46亿
32.22%3,501.46亿
54.91%6,689.79亿
100.55%5,947.49亿
99.25%5,780.75亿
-其中:短期借款
-0.63%3,399.28亿
-0.63%3,399.28亿
-13.42%5,792.18亿
-38.72%3,644.41亿
-19.10%4,676.45亿
33.62%3,420.72亿
33.62%3,420.72亿
54.91%6,689.79亿
100.55%5,947.49亿
99.25%5,780.75亿
-其中:资本租赁负债
12.77%91.05亿
12.77%91.05亿
----
----
----
-8.35%80.74亿
-8.35%80.74亿
----
----
----
应付款项
-5.30%5,331.78亿
-5.30%5,331.78亿
1.48%3,519.55亿
6.32%3,728.49亿
8.28%3,308.66亿
3.08%5,629.9亿
3.08%5,629.9亿
11.28%3,468.25亿
5.04%3,506.86亿
15.09%3,055.72亿
-应付账款
-4.92%3,613.13亿
-4.92%3,613.13亿
-2.62%3,227.68亿
-0.04%3,253.38亿
6.34%3,155.41亿
6.76%3,800.04亿
6.76%3,800.04亿
18.06%3,314.37亿
13.91%3,254.71亿
15.45%2,967.33亿
-应交税费
33.13%762.22亿
33.13%762.22亿
89.67%291.87亿
88.42%475.11亿
73.38%153.25亿
-17.23%572.54亿
-17.23%572.54亿
-50.23%153.88亿
-47.61%252.15亿
4.17%88.39亿
-其他应付款
-23.93%956.43亿
-23.93%956.43亿
----
----
----
3.87%1,257.32亿
3.87%1,257.32亿
----
----
----
现行拨备
37.61%199.21亿
37.61%199.21亿
-2.68%106亿
-10.29%100.88亿
1.45%108.79亿
33.79%144.76亿
33.79%144.76亿
15.03%108.92亿
23.04%112.45亿
13.28%107.23亿
养老金及其他退休福利计划
7.02%649.91亿
7.02%649.91亿
4.16%361.96亿
5.24%602.89亿
8.00%317.93亿
6.99%607.28亿
6.99%607.28亿
15.40%347.51亿
9.84%572.86亿
10.35%294.38亿
应计及递延所得
-8.35%2,989.87亿
-8.35%2,989.87亿
-16.10%2,952.24亿
-18.14%3,069.3亿
-16.72%3,145.43亿
-3.43%3,262.23亿
-3.43%3,262.23亿
-0.89%3,518.84亿
1.54%3,749.53亿
9.16%3,776.96亿
其他流动负债
24.97%2,652.9亿
24.97%2,652.9亿
-1.77%3,219.15亿
-3.26%3,019.46亿
9.30%4,059.94亿
-6.99%2,122.84亿
-6.99%2,122.84亿
-1.53%3,277.28亿
5.02%3,121.25亿
3.38%3,714.59亿
流动负债合计
0.30%1.53万亿
0.30%1.53万亿
-8.38%1.6万亿
-16.73%1.42万亿
-6.65%1.56万亿
5.69%1.53万亿
5.69%1.53万亿
18.36%1.74万亿
25.24%1.7万亿
28.98%1.67万亿
非流动负债
非流动金融负债
15.81%1.86万亿
15.81%1.86万亿
13.83%1.66万亿
36.88%1.67万亿
28.54%1.56万亿
26.21%1.6万亿
26.21%1.6万亿
25.13%1.46万亿
7.56%1.22万亿
6.44%1.21万亿
-长期借款及资本租赁
15.81%1.86万亿
15.81%1.86万亿
13.83%1.66万亿
36.88%1.67万亿
28.54%1.56万亿
26.21%1.6万亿
26.21%1.6万亿
25.13%1.46万亿
7.56%1.22万亿
6.44%1.21万亿
-其中:长期借款
16.18%1.75万亿
16.18%1.75万亿
13.83%1.66万亿
36.88%1.67万亿
28.54%1.56万亿
28.98%1.5万亿
28.98%1.5万亿
25.13%1.46万亿
7.56%1.22万亿
6.44%1.21万亿
-其中:长期资本租赁负债
10.08%1,072.36亿
10.08%1,072.36亿
----
----
----
-5.17%974.2亿
-5.17%974.2亿
----
----
----
长期拨备
5.33%611亿
5.33%611亿
6.81%616亿
6.36%601.58亿
5.87%597.79亿
3.77%580.09亿
3.77%580.09亿
3.45%576.75亿
2.04%565.59亿
3.38%564.62亿
长期养老金及其他退休后福利计划
-0.59%1,030.03亿
-0.59%1,030.03亿
-48.93%1,011亿
-46.18%1,048.91亿
-47.43%1,006.94亿
-46.52%1,036.17亿
-46.52%1,036.17亿
-19.36%1,979.52亿
-19.71%1,948.84亿
-20.09%1,915.34亿
非流动递延所得税负债
-0.65%182.85亿
-0.65%182.85亿
----
----
----
-3.72%184.05亿
-3.72%184.05亿
----
----
----
其他非流动负债
-0.75%4,410.27亿
-0.75%4,410.27亿
4.11%5,688.01亿
2.36%5,680.65亿
2.69%5,628.67亿
3.90%4,443.51亿
3.90%4,443.51亿
2.30%5,463.41亿
3.63%5,549.64亿
3.25%5,481.3亿
非流动负债合计
11.33%2.48万亿
11.33%2.48万亿
5.81%2.39万亿
18.59%2.4万亿
13.59%2.28万亿
13.26%2.23万亿
13.26%2.23万亿
12.97%2.26万亿
2.97%2.03万亿
2.25%2.01万亿
负债总额
6.84%4.01万亿
6.84%4.01万亿
-0.37%3.99万亿
2.47%3.82万亿
4.39%3.84万亿
10.05%3.75万亿
10.05%3.75万亿
15.26%4万亿
12.07%3.73万亿
12.89%3.68万亿
所有者权益
股本
0.07%1,619.57亿
0.07%1,619.57亿
0.07%1,619.57亿
0.07%1,619.57亿
0.09%1,618.45亿
0.09%1,618.45亿
0.09%1,618.45亿
0.09%1,618.45亿
0.09%1,618.45亿
0.00%1,616.99亿
-普通股
0.07%1,619.57亿
0.07%1,619.57亿
0.07%1,619.57亿
0.07%1,619.57亿
0.09%1,618.45亿
0.09%1,618.45亿
0.09%1,618.45亿
0.09%1,618.45亿
0.09%1,618.45亿
0.00%1,616.99亿
资本公积
-0.80%3,013.18亿
-0.80%3,013.18亿
-0.73%3,016.91亿
-0.62%3,020.24亿
0.01%3,021.31亿
0.58%3,037.41亿
0.58%3,037.41亿
0.67%3,038.96亿
0.42%3,039.19亿
-0.91%3,020.88亿
留存收益
11.27%1.9万亿
11.27%1.9万亿
16.26%1.82万亿
16.48%1.8万亿
15.57%1.71万亿
15.04%1.71万亿
15.04%1.71万亿
9.59%1.57万亿
9.99%1.55万亿
10.47%1.48万亿
减:库存股
334.50%883.2亿
334.50%883.2亿
-59.08%83.16亿
-61.43%78.38亿
-73.03%78.35亿
-30.10%203.27亿
-30.10%203.27亿
-31.23%203.23亿
-31.37%203.22亿
-5.22%290.48亿
固定资产重估价值准备
10.32%102.34亿
10.32%102.34亿
-12.58%94.82亿
-11.29%94.5亿
-12.59%92.97亿
-12.83%92.77亿
-12.83%92.77亿
3.14%108.47亿
1.29%106.53亿
1.46%106.36亿
其他储备
25.40%1,493.46亿
25.40%1,493.46亿
5.48%1,674.97亿
6.63%1,513.81亿
21.67%1,324.75亿
35.31%1,190.92亿
35.31%1,190.92亿
103.41%1,587.98亿
86.76%1,419.62亿
44.59%1,088.82亿
股东权益
6.73%2.44万亿
6.73%2.44万亿
12.47%2.45万亿
12.77%2.42万亿
13.47%2.3万亿
13.07%2.28万亿
13.07%2.28万亿
11.76%2.18万亿
11.27%2.14万亿
9.28%2.03万亿
非控制性权益
-17.96%859亿
-17.96%859亿
-8.14%1,004.06亿
-9.05%983.14亿
1.28%935.2亿
14.77%1,047.01亿
14.77%1,047.01亿
25.37%1,093亿
24.89%1,080.92亿
54.70%923.4亿
总权益
5.64%2.52万亿
5.64%2.52万亿
11.48%2.55万亿
11.72%2.52万亿
12.94%2.4万亿
13.14%2.39万亿
13.14%2.39万亿
12.34%2.29万亿
11.86%2.25万亿
10.69%2.12万亿
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
(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(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 24.59%4,505.78亿24.59%4,505.78亿-2.37%3,798.88亿27.47%4,057.33亿10.36%4,202.61亿4.77%3,616.56亿4.77%3,616.56亿-8.79%3,891.01亿-16.81%3,183.06亿4.58%3,807.98亿
-现金及现金等价物 25.70%4,501.29亿25.70%4,501.29亿-0.66%3,787.73亿29.59%4,023.79亿11.68%4,166.9亿6.06%3,580.86亿6.06%3,580.86亿-9.48%3,813亿-17.69%3,105.06亿2.62%3,730.96亿
-短期投资 -87.42%4.49亿-87.42%4.49亿-85.71%11.15亿-57.00%33.54亿-53.64%35.71亿-52.83%35.7亿-52.83%35.7亿45.35%78.01亿45.25%78亿1,255.99%77.02亿
应收款项 10.39%5,189.44亿10.39%5,189.44亿17.14%5,502.1亿9.52%4,972.42亿8.45%4,612.15亿7.85%4,701.12亿7.85%4,701.12亿-0.22%4,697.1亿-1.21%4,540.23亿-3.24%4,252.83亿
-应收账款净额 8.55%4,932.05亿8.55%4,932.05亿16.99%5,302.64亿10.82%4,760.34亿10.00%4,483.93亿11.51%4,543.41亿11.51%4,543.41亿1.02%4,532.5亿-0.34%4,295.37亿-0.44%4,076.17亿
-其中:应收账款 8.55%4,932.05亿8.55%4,932.05亿16.99%5,302.64亿10.82%4,760.34亿10.00%4,483.93亿11.51%4,543.41亿11.51%4,543.41亿1.02%4,532.5亿-0.34%4,295.37亿-0.44%4,076.17亿
-其他应收款 63.20%257.39亿63.20%257.39亿21.18%199.46亿-13.39%212.08亿-27.42%128.22亿-44.61%157.71亿-44.61%157.71亿-25.54%164.6亿-14.35%244.86亿-41.34%176.66亿
融资租赁应收款 26.41%1,249.06亿26.41%1,249.06亿------------9.94%988.09亿9.94%988.09亿------------
存货 9.37%2.29万亿9.37%2.29万亿10.62%2.41万亿15.17%2.27万亿14.84%2.11万亿33.88%2.09万亿33.88%2.09万亿45.42%2.18万亿36.57%1.97万亿30.14%1.84万亿
其他流动资产 16.61%2,678.92亿16.61%2,678.92亿7.31%3,654.19亿-1.79%3,324.68亿1.41%3,382.91亿-11.44%2,297.37亿-11.44%2,297.37亿6.59%3,405.33亿9.16%3,385.3亿5.34%3,335.87亿
流动资产合计 12.24%3.65万亿12.24%3.65万亿9.70%3.7万亿13.75%3.5万亿11.84%3.33万亿20.77%3.25万亿20.77%3.25万亿24.40%3.38万亿18.72%3.08万亿17.56%2.98万亿
非流动资产
物业厂房及设备净额 -1.29%2.26万亿-1.29%2.26万亿-0.85%2.27万亿-1.92%2.25万亿3.06%2.3万亿3.16%2.29万亿3.16%2.29万亿5.01%2.29万亿7.07%2.29万亿8.26%2.23万亿
-物业、厂房及设备 -1.33%3.04万亿-1.33%3.04万亿-0.77%3.05万亿-1.42%3.02万亿4.19%3.11万亿4.14%3.09万亿4.14%3.09万亿5.54%3.07万亿7.02%3.06万亿8.56%2.98万亿
-累计折旧 1.44%-7,838.93亿1.44%-7,838.93亿0.52%-7,773.58亿-0.05%-7,685.77亿-7.53%-8,094.9亿-7.07%-7,953.67亿-7.07%-7,953.67亿-7.13%-7,814.48亿-6.88%-7,681.59亿-9.47%-7,527.89亿
投资总额 2.65%2,246.38亿2.65%2,246.38亿-12.47%2,010.95亿-11.46%2,035.23亿6.29%2,369.19亿-4.35%2,188.34亿-4.35%2,188.34亿-3.60%2,297.54亿-0.67%2,298.55亿-6.50%2,228.97亿
-金融资产投资 2.65%2,246.38亿2.65%2,246.38亿-12.47%2,010.95亿-11.46%2,035.23亿6.29%2,369.19亿-4.35%2,188.34亿-4.35%2,188.34亿-3.60%2,297.54亿-0.67%2,298.55亿-6.50%2,228.97亿
-其中:可供出售证券 2.65%2,246.38亿2.65%2,246.38亿-12.47%2,010.95亿-11.46%2,035.23亿6.29%2,369.19亿-4.35%2,188.34亿-4.35%2,188.34亿-3.60%2,297.54亿-0.67%2,298.55亿-6.50%2,228.97亿
长期应收账款及其他应收款 12.59%51.34亿12.59%51.34亿------------102.22%45.6亿102.22%45.6亿------------
商誉及其他无形资产 5.15%2,035.61亿5.15%2,035.61亿11.32%2,087.19亿12.81%2,092.25亿17.70%2,039.34亿13.27%1,935.94亿13.27%1,935.94亿9.18%1,874.95亿13.51%1,854.65亿25.81%1,732.7亿
-商誉 1.02%954.29亿1.02%954.29亿14.50%1,057.45亿15.67%1,063.94亿8.72%1,035.43亿0.61%944.67亿0.61%944.67亿-5.23%923.51亿-4.70%919.82亿29.24%952.35亿
-其他无形资产 9.08%1,081.32亿9.08%1,081.32亿8.23%1,029.74亿10.00%1,028.31亿28.65%1,003.91亿28.70%991.27亿28.70%991.27亿28.09%951.44亿39.78%934.83亿21.86%780.35亿
确认的养老金福利 --391.15亿--391.15亿--------------0--0------------
非流动递延所得税资产 -20.86%1,118.04亿-20.86%1,118.04亿-------------11.27%1,412.65亿-11.27%1,412.65亿------------
其他非流动资产 -6.84%387.69亿-6.84%387.69亿-25.02%1,555.23亿-10.63%1,726.43亿-14.45%1,713.34亿-12.53%416.14亿-12.53%416.14亿1.38%2,074.22亿-8.28%1,931.74亿-4.57%2,002.81亿
非流动资产合计 -0.22%2.88万亿-0.22%2.88万亿-2.70%2.84万亿-2.31%2.83万亿2.97%2.91万亿2.16%2.89万亿2.16%2.89万亿4.27%2.92万亿5.62%2.9万亿6.83%2.83万亿
总资产 6.38%6.53万亿6.38%6.53万亿3.95%6.54万亿5.96%6.34万亿7.52%6.24万亿11.24%6.14万亿11.24%6.14万亿14.18%6.29万亿11.99%5.98万亿12.07%5.8万亿
负债
流动负债
金融负债 -0.32%3,490.33亿-0.32%3,490.33亿-13.42%5,792.18亿-38.72%3,644.41亿-19.10%4,676.45亿32.22%3,501.46亿32.22%3,501.46亿54.91%6,689.79亿100.55%5,947.49亿99.25%5,780.75亿
-短期借款及资本租赁负债 -0.32%3,490.33亿-0.32%3,490.33亿-13.42%5,792.18亿-38.72%3,644.41亿-19.10%4,676.45亿32.22%3,501.46亿32.22%3,501.46亿54.91%6,689.79亿100.55%5,947.49亿99.25%5,780.75亿
-其中:短期借款 -0.63%3,399.28亿-0.63%3,399.28亿-13.42%5,792.18亿-38.72%3,644.41亿-19.10%4,676.45亿33.62%3,420.72亿33.62%3,420.72亿54.91%6,689.79亿100.55%5,947.49亿99.25%5,780.75亿
-其中:资本租赁负债 12.77%91.05亿12.77%91.05亿-------------8.35%80.74亿-8.35%80.74亿------------
应付款项 -5.30%5,331.78亿-5.30%5,331.78亿1.48%3,519.55亿6.32%3,728.49亿8.28%3,308.66亿3.08%5,629.9亿3.08%5,629.9亿11.28%3,468.25亿5.04%3,506.86亿15.09%3,055.72亿
-应付账款 -4.92%3,613.13亿-4.92%3,613.13亿-2.62%3,227.68亿-0.04%3,253.38亿6.34%3,155.41亿6.76%3,800.04亿6.76%3,800.04亿18.06%3,314.37亿13.91%3,254.71亿15.45%2,967.33亿
-应交税费 33.13%762.22亿33.13%762.22亿89.67%291.87亿88.42%475.11亿73.38%153.25亿-17.23%572.54亿-17.23%572.54亿-50.23%153.88亿-47.61%252.15亿4.17%88.39亿
-其他应付款 -23.93%956.43亿-23.93%956.43亿------------3.87%1,257.32亿3.87%1,257.32亿------------
现行拨备 37.61%199.21亿37.61%199.21亿-2.68%106亿-10.29%100.88亿1.45%108.79亿33.79%144.76亿33.79%144.76亿15.03%108.92亿23.04%112.45亿13.28%107.23亿
养老金及其他退休福利计划 7.02%649.91亿7.02%649.91亿4.16%361.96亿5.24%602.89亿8.00%317.93亿6.99%607.28亿6.99%607.28亿15.40%347.51亿9.84%572.86亿10.35%294.38亿
应计及递延所得 -8.35%2,989.87亿-8.35%2,989.87亿-16.10%2,952.24亿-18.14%3,069.3亿-16.72%3,145.43亿-3.43%3,262.23亿-3.43%3,262.23亿-0.89%3,518.84亿1.54%3,749.53亿9.16%3,776.96亿
其他流动负债 24.97%2,652.9亿24.97%2,652.9亿-1.77%3,219.15亿-3.26%3,019.46亿9.30%4,059.94亿-6.99%2,122.84亿-6.99%2,122.84亿-1.53%3,277.28亿5.02%3,121.25亿3.38%3,714.59亿
流动负债合计 0.30%1.53万亿0.30%1.53万亿-8.38%1.6万亿-16.73%1.42万亿-6.65%1.56万亿5.69%1.53万亿5.69%1.53万亿18.36%1.74万亿25.24%1.7万亿28.98%1.67万亿
非流动负债
非流动金融负债 15.81%1.86万亿15.81%1.86万亿13.83%1.66万亿36.88%1.67万亿28.54%1.56万亿26.21%1.6万亿26.21%1.6万亿25.13%1.46万亿7.56%1.22万亿6.44%1.21万亿
-长期借款及资本租赁 15.81%1.86万亿15.81%1.86万亿13.83%1.66万亿36.88%1.67万亿28.54%1.56万亿26.21%1.6万亿26.21%1.6万亿25.13%1.46万亿7.56%1.22万亿6.44%1.21万亿
-其中:长期借款 16.18%1.75万亿16.18%1.75万亿13.83%1.66万亿36.88%1.67万亿28.54%1.56万亿28.98%1.5万亿28.98%1.5万亿25.13%1.46万亿7.56%1.22万亿6.44%1.21万亿
-其中:长期资本租赁负债 10.08%1,072.36亿10.08%1,072.36亿-------------5.17%974.2亿-5.17%974.2亿------------
长期拨备 5.33%611亿5.33%611亿6.81%616亿6.36%601.58亿5.87%597.79亿3.77%580.09亿3.77%580.09亿3.45%576.75亿2.04%565.59亿3.38%564.62亿
长期养老金及其他退休后福利计划 -0.59%1,030.03亿-0.59%1,030.03亿-48.93%1,011亿-46.18%1,048.91亿-47.43%1,006.94亿-46.52%1,036.17亿-46.52%1,036.17亿-19.36%1,979.52亿-19.71%1,948.84亿-20.09%1,915.34亿
非流动递延所得税负债 -0.65%182.85亿-0.65%182.85亿-------------3.72%184.05亿-3.72%184.05亿------------
其他非流动负债 -0.75%4,410.27亿-0.75%4,410.27亿4.11%5,688.01亿2.36%5,680.65亿2.69%5,628.67亿3.90%4,443.51亿3.90%4,443.51亿2.30%5,463.41亿3.63%5,549.64亿3.25%5,481.3亿
非流动负债合计 11.33%2.48万亿11.33%2.48万亿5.81%2.39万亿18.59%2.4万亿13.59%2.28万亿13.26%2.23万亿13.26%2.23万亿12.97%2.26万亿2.97%2.03万亿2.25%2.01万亿
负债总额 6.84%4.01万亿6.84%4.01万亿-0.37%3.99万亿2.47%3.82万亿4.39%3.84万亿10.05%3.75万亿10.05%3.75万亿15.26%4万亿12.07%3.73万亿12.89%3.68万亿
所有者权益
股本 0.07%1,619.57亿0.07%1,619.57亿0.07%1,619.57亿0.07%1,619.57亿0.09%1,618.45亿0.09%1,618.45亿0.09%1,618.45亿0.09%1,618.45亿0.09%1,618.45亿0.00%1,616.99亿
-普通股 0.07%1,619.57亿0.07%1,619.57亿0.07%1,619.57亿0.07%1,619.57亿0.09%1,618.45亿0.09%1,618.45亿0.09%1,618.45亿0.09%1,618.45亿0.09%1,618.45亿0.00%1,616.99亿
资本公积 -0.80%3,013.18亿-0.80%3,013.18亿-0.73%3,016.91亿-0.62%3,020.24亿0.01%3,021.31亿0.58%3,037.41亿0.58%3,037.41亿0.67%3,038.96亿0.42%3,039.19亿-0.91%3,020.88亿
留存收益 11.27%1.9万亿11.27%1.9万亿16.26%1.82万亿16.48%1.8万亿15.57%1.71万亿15.04%1.71万亿15.04%1.71万亿9.59%1.57万亿9.99%1.55万亿10.47%1.48万亿
减:库存股 334.50%883.2亿334.50%883.2亿-59.08%83.16亿-61.43%78.38亿-73.03%78.35亿-30.10%203.27亿-30.10%203.27亿-31.23%203.23亿-31.37%203.22亿-5.22%290.48亿
固定资产重估价值准备 10.32%102.34亿10.32%102.34亿-12.58%94.82亿-11.29%94.5亿-12.59%92.97亿-12.83%92.77亿-12.83%92.77亿3.14%108.47亿1.29%106.53亿1.46%106.36亿
其他储备 25.40%1,493.46亿25.40%1,493.46亿5.48%1,674.97亿6.63%1,513.81亿21.67%1,324.75亿35.31%1,190.92亿35.31%1,190.92亿103.41%1,587.98亿86.76%1,419.62亿44.59%1,088.82亿
股东权益 6.73%2.44万亿6.73%2.44万亿12.47%2.45万亿12.77%2.42万亿13.47%2.3万亿13.07%2.28万亿13.07%2.28万亿11.76%2.18万亿11.27%2.14万亿9.28%2.03万亿
非控制性权益 -17.96%859亿-17.96%859亿-8.14%1,004.06亿-9.05%983.14亿1.28%935.2亿14.77%1,047.01亿14.77%1,047.01亿25.37%1,093亿24.89%1,080.92亿54.70%923.4亿
总权益 5.64%2.52万亿5.64%2.52万亿11.48%2.55万亿11.72%2.52万亿12.94%2.4万亿13.14%2.39万亿13.14%2.39万亿12.34%2.29万亿11.86%2.25万亿10.69%2.12万亿
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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