日本市场个股详情

2503 麒麟

添加自选
  • 2124.5
  • +16.5+0.78%
延时20分钟行情休市中 11/22 15:30 (东京)
1.94万亿总市值15.27市盈率(静)

麒麟关键统计数据

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
-9.30%1,462.8亿
28.37%1,601.45亿
45.53%1,403.43亿
45.53%1,403.43亿
-2.84%1,597.69亿
7.77%1,612.79亿
-22.72%1,247.56亿
-38.73%964.36亿
-38.73%964.36亿
-31.15%1,644.33亿
-现金及现金等价物
-1.13%1,384.06亿
29.40%1,512.07亿
49.22%1,313.99亿
49.22%1,313.99亿
-2.81%1,497.02亿
-0.50%1,399.88亿
-24.13%1,168.52亿
-41.09%880.6亿
-41.09%880.6亿
-33.57%1,540.28亿
-短期投资
-63.02%78.74亿
13.08%89.38亿
6.78%89.44亿
6.78%89.44亿
-3.25%100.67亿
137.73%212.91亿
6.54%79.04亿
5.89%83.76亿
5.89%83.76亿
49.88%104.05亿
应收款项
23.18%4,396.32亿
23.13%4,038.17亿
8.74%4,449.4亿
8.74%4,449.4亿
22.60%4,387.75亿
4.05%3,568.92亿
6.42%3,279.66亿
5.48%4,091.68亿
5.48%4,091.68亿
20.07%3,578.81亿
-应收账款净额
23.18%4,396.32亿
23.13%4,038.17亿
8.74%4,449.4亿
8.74%4,449.4亿
22.60%4,387.75亿
4.05%3,568.92亿
6.42%3,279.66亿
5.48%4,091.68亿
5.48%4,091.68亿
20.07%3,578.81亿
存货
12.84%3,757.85亿
15.05%3,531.16亿
14.07%3,309.84亿
14.07%3,309.84亿
15.61%3,450.6亿
15.24%3,330.36亿
13.48%3,069.31亿
17.37%2,901.71亿
17.37%2,901.71亿
20.47%2,984.58亿
持有待售资产
-11.25%37.24亿
128.05%40.73亿
-92.01%40.04亿
-92.01%40.04亿
--129.24亿
-94.22%41.96亿
-97.54%17.86亿
--501.17亿
--501.17亿
----
其他流动资产
34.51%522.63亿
25.82%567.54亿
-8.70%375.5亿
-8.70%375.5亿
28.34%483.06亿
24.03%388.55亿
27.62%451.09亿
20.71%411.29亿
20.71%411.29亿
22.84%376.38亿
流动资产合计
13.80%1.02万亿
21.25%9,779.05亿
7.98%9,578.21亿
7.98%9,578.21亿
17.06%1万亿
0.99%8,942.58亿
-4.89%8,065.48亿
7.31%8,870.21亿
7.31%8,870.21亿
5.29%8,584.1亿
非流动资产
物业厂房及设备净额
8.90%6,350.58亿
7.12%6,067.64亿
5.76%5,929.28亿
5.76%5,929.28亿
2.99%6,090.32亿
-0.05%5,831.38亿
0.78%5,664.59亿
5.02%5,606.42亿
5.02%5,606.42亿
10.99%5,913.32亿
投资总额
5.77%4,926.58亿
2.99%4,766.46亿
2.35%4,760.66亿
2.35%4,760.66亿
2.68%4,816.15亿
1.12%4,657.97亿
2.22%4,628.29亿
-10.00%4,651.44亿
-10.00%4,651.44亿
-5.67%4,690.34亿
-长期股权投资
4.94%3,798.51亿
3.26%3,680.61亿
2.48%3,707.2亿
2.48%3,707.2亿
6.26%3,730.92亿
6.35%3,619.64亿
7.04%3,564.26亿
-9.42%3,617.64亿
-9.42%3,617.64亿
-13.99%3,511.26亿
-金融资产投资
8.64%1,128.07亿
2.05%1,085.85亿
1.90%1,053.46亿
1.90%1,053.46亿
-7.96%1,085.23亿
-13.66%1,038.33亿
-11.18%1,064.03亿
-11.97%1,033.8亿
-11.97%1,033.8亿
32.51%1,179.08亿
-其中：可供出售证券
8.64%1,128.07亿
2.05%1,085.85亿
1.90%1,053.46亿
1.90%1,053.46亿
-7.96%1,085.23亿
-13.66%1,038.33亿
-11.18%1,064.03亿
-11.97%1,033.8亿
-11.97%1,033.8亿
32.51%1,179.08亿
商誉及其他无形资产
64.88%8,389.52亿
61.84%7,983.45亿
41.53%6,941.08亿
41.53%6,941.08亿
28.15%6,971.45亿
-6.90%5,088.15亿
-4.64%4,932.79亿
6.48%4,904.26亿
6.48%4,904.26亿
23.88%5,440.14亿
-商誉
49.54%4,597.99亿
52.15%4,426.72亿
34.90%3,905.68亿
34.90%3,905.68亿
23.94%3,901.67亿
-1.94%3,074.77亿
-8.28%2,909.37亿
9.58%2,895.26亿
9.58%2,895.26亿
38.26%3,147.96亿
-其他无形资产
88.32%3,791.53亿
75.78%3,556.73亿
51.09%3,035.4亿
51.09%3,035.4亿
33.92%3,069.78亿
-13.57%2,013.38亿
1.15%2,023.42亿
2.32%2,009亿
2.32%2,009亿
8.39%2,292.18亿
非流动递延所得税资产
-8.37%1,074.53亿
-8.69%1,029.83亿
-1.80%1,093.22亿
-1.80%1,093.22亿
-12.58%1,153.25亿
-3.23%1,172.64亿
-0.71%1,127.85亿
1.81%1,113.3亿
1.81%1,113.3亿
28.12%1,319.15亿
其他非流动资产
52.29%431.04亿
52.07%420.56亿
42.02%393.4亿
42.02%393.4亿
11.02%280.94亿
11.90%283.04亿
8.84%276.55亿
11.98%277亿
11.98%277亿
22.38%253.06亿
非流动资产合计
24.30%2.12万亿
21.88%2.03万亿
15.50%1.91万亿
15.50%1.91万亿
9.63%1.93万亿
-1.94%1.7万亿
-0.48%1.66万亿
0.60%1.66万亿
0.60%1.66万亿
10.60%1.76万亿
总资产
20.69%3.13万亿
21.67%3万亿
12.88%2.87万亿
12.88%2.87万亿
12.06%2.94万亿
-0.95%2.6万亿
-1.97%2.47万亿
2.85%2.54万亿
2.85%2.54万亿
8.80%2.62万亿
负债
流动负债
金融负债
-23.90%1,774.26亿
6.87%1,829.75亿
-6.82%1,623.93亿
-6.82%1,623.93亿
63.53%3,510.9亿
-13.78%2,331.53亿
-27.47%1,712.16亿
4.11%1,742.83亿
4.11%1,742.83亿
1.20%2,146.91亿
-短期借款及资本租赁负债
-30.83%1,213.01亿
12.96%1,315.73亿
-12.04%1,006.73亿
-12.04%1,006.73亿
93.30%2,911.47亿
-9.74%1,753.54亿
-31.05%1,164.73亿
12.77%1,144.59亿
12.77%1,144.59亿
-1.73%1,506.21亿
-其中：短期借款
-30.83%1,213.01亿
12.96%1,315.73亿
-12.04%1,006.73亿
-12.04%1,006.73亿
93.30%2,911.47亿
-9.74%1,753.54亿
-31.05%1,164.73亿
12.77%1,144.59亿
12.77%1,144.59亿
-1.73%1,506.21亿
-其他金融负债
-2.90%561.25亿
-6.10%514.02亿
3.17%617.2亿
3.17%617.2亿
-6.44%599.43亿
-24.09%577.99亿
-18.47%547.43亿
-9.23%598.24亿
-9.23%598.24亿
8.85%640.7亿
应付款项
27.09%3,480.78亿
38.59%3,281.95亿
17.26%3,163.57亿
17.26%3,163.57亿
23.07%3,188.6亿
9.90%2,738.84亿
9.07%2,368.08亿
7.18%2,697.96亿
7.18%2,697.96亿
18.61%2,590.93亿
-应付账款
28.16%3,320.67亿
40.57%3,205.9亿
15.64%3,066.7亿
15.64%3,066.7亿
28.02%3,013.33亿
8.31%2,591.07亿
9.16%2,280.72亿
15.52%2,651.85亿
15.52%2,651.85亿
14.40%2,353.81亿
-应交税费
8.35%160.11亿
-12.95%76.05亿
110.08%96.87亿
110.08%96.87亿
-26.08%175.27亿
48.27%147.77亿
6.67%87.36亿
-79.19%46.11亿
-79.19%46.11亿
86.86%237.12亿
现行拨备
7.47%33.53亿
17.64%40.81亿
39.83%41.53亿
39.83%41.53亿
259.18%42.67亿
192.96%31.2亿
140.90%34.69亿
56.23%29.7亿
56.23%29.7亿
-41.51%11.88亿
持有待售负债
----
----
--0
--0
--0
--0
--0
--81.16亿
--81.16亿
----
其他流动负债
27.87%1,885.92亿
22.32%1,781.48亿
6.97%1,899.03亿
6.97%1,899.03亿
23.46%1,911.43亿
8.34%1,474.85亿
3.41%1,456.43亿
-0.22%1,775.3亿
-0.22%1,775.3亿
10.65%1,548.17亿
流动负债合计
9.09%7,174.49亿
24.46%6,933.99亿
6.34%6,728.06亿
6.34%6,728.06亿
37.40%8,653.6亿
0.12%6,576.42亿
-6.44%5,571.36亿
5.63%6,326.95亿
5.63%6,326.95亿
10.00%6,297.89亿
非流动负债
非流动金融负债
40.99%6,939.82亿
26.16%7,125.59亿
18.63%6,386.39亿
18.63%6,386.39亿
-2.67%5,375.21亿
-14.48%4,922.37亿
-5.77%5,648.21亿
-9.59%5,383.24亿
-9.59%5,383.24亿
-6.58%5,522.85亿
-长期借款及资本租赁
48.06%6,059.72亿
42.71%6,258.96亿
35.99%5,557.25亿
35.99%5,557.25亿
9.13%4,542.56亿
-6.53%4,092.65亿
-5.12%4,385.9亿
-9.18%4,086.62亿
-9.18%4,086.62亿
-7.25%4,162.7亿
-其中：长期借款
48.06%6,059.72亿
42.71%6,258.96亿
35.99%5,557.25亿
35.99%5,557.25亿
9.13%4,542.56亿
-6.53%4,092.65亿
-5.12%4,385.9亿
-9.18%4,086.62亿
-9.18%4,086.62亿
-7.25%4,162.7亿
-非流动其他金融负债
6.07%880.1亿
-31.35%866.63亿
-36.05%829.14亿
-36.05%829.14亿
-38.78%832.65亿
-39.77%829.72亿
-7.94%1,262.31亿
-10.86%1,296.62亿
-10.86%1,296.62亿
-4.49%1,360.15亿
长期拨备
-2.76%41.59亿
25.82%40.89亿
31.11%43.16亿
31.11%43.16亿
-8.18%42.08亿
-16.74%42.77亿
-33.03%32.5亿
-30.06%32.92亿
-30.06%32.92亿
-2.76%45.83亿
长期养老金及其他退休后福利计划
-5.54%559.15亿
-5.06%554.51亿
-4.92%552.28亿
-4.92%552.28亿
-9.20%587.37亿
-6.81%591.95亿
-6.01%584.06亿
-6.25%580.84亿
-6.25%580.84亿
-5.36%646.88亿
非流动递延所得税负债
239.35%474.48亿
218.18%494.17亿
186.57%388.71亿
186.57%388.71亿
148.50%399.83亿
-12.92%139.82亿
20.62%155.31亿
27.89%135.64亿
27.89%135.64亿
2.56%160.9亿
其他非流动负债
-27.19%276.58亿
-16.43%323.25亿
-21.38%338.87亿
-21.38%338.87亿
-22.46%354.7亿
-16.81%379.85亿
-21.85%386.81亿
-17.59%431.01亿
-17.59%431.01亿
29.78%457.44亿
非流动负债合计
36.45%8,291.62亿
25.44%8,538.41亿
17.46%7,709.41亿
17.46%7,709.41亿
-1.09%6,759.19亿
-13.92%6,076.76亿
-6.60%6,806.89亿
-9.47%6,563.65亿
-9.47%6,563.65亿
-4.45%6,833.9亿
负债总额
22.23%1.55万亿
25.00%1.55万亿
12.00%1.44万亿
12.00%1.44万亿
17.37%1.54万亿
-7.15%1.27万亿
-6.52%1.24万亿
-2.63%1.29万亿
-2.63%1.29万亿
1.97%1.31万亿
所有者权益
股本
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
-普通股
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
0.00%1,020.46亿
资本公积
-36.59%132.67亿
-8.84%190.61亿
-17.12%211.5亿
-17.12%211.5亿
-17.09%210.42亿
-17.22%209.23亿
-17.02%209.09亿
1.65%255.19亿
1.65%255.19亿
1.24%253.79亿
留存收益
8.10%1.16万亿
8.28%1.12万亿
6.08%1.13万亿
6.08%1.13万亿
1.69%1.09万亿
3.97%1.07万亿
4.98%1.04万亿
6.58%1.06万亿
6.58%1.06万亿
9.12%1.07万亿
减：库存股
-0.13%2,513.27亿
-0.04%2,516.81亿
-0.04%2,516.75亿
-0.04%2,516.75亿
-0.05%2,516.68亿
10.98%2,516.65亿
24.77%2,517.92亿
24.77%2,517.88亿
24.77%2,517.88亿
24.77%2,517.82亿
其他储备
127.42%2,708.12亿
171.07%1,685.99亿
227.83%1,325.19亿
227.83%1,325.19亿
83.53%1,482.05亿
125.42%1,190.81亿
187.50%621.97亿
237.74%404.23亿
237.74%404.23亿
267.58%807.53亿
其他股本权益
200.00%100万
----
----
----
---100万
---100万
200.00%100万
---100万
---100万
----
股东权益
21.80%1.29万亿
19.61%1.16万亿
15.57%1.13万亿
15.57%1.13万亿
7.89%1.11万亿
7.93%1.06万亿
3.80%9,719.23亿
9.60%9,800.22亿
9.60%9,800.22亿
19.62%1.03万亿
非控制性权益
9.18%2,978.65亿
13.51%2,949.06亿
7.35%2,932.57亿
7.35%2,932.57亿
2.38%2,821.53亿
-1.91%2,728.32亿
0.49%2,598.07亿
7.63%2,731.81亿
7.63%2,731.81亿
6.74%2,755.85亿
总权益
19.22%1.59万亿
18.33%1.46万亿
13.78%1.43万亿
13.78%1.43万亿
6.73%1.39万亿
5.76%1.33万亿
3.08%1.23万亿
9.16%1.25万亿
9.16%1.25万亿
16.65%1.31万亿
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 -9.30%1,462.8亿28.37%1,601.45亿45.53%1,403.43亿45.53%1,403.43亿-2.84%1,597.69亿7.77%1,612.79亿-22.72%1,247.56亿-38.73%964.36亿-38.73%964.36亿-31.15%1,644.33亿
-现金及现金等价物 -1.13%1,384.06亿29.40%1,512.07亿49.22%1,313.99亿49.22%1,313.99亿-2.81%1,497.02亿-0.50%1,399.88亿-24.13%1,168.52亿-41.09%880.6亿-41.09%880.6亿-33.57%1,540.28亿
-短期投资 -63.02%78.74亿13.08%89.38亿6.78%89.44亿6.78%89.44亿-3.25%100.67亿137.73%212.91亿6.54%79.04亿5.89%83.76亿5.89%83.76亿49.88%104.05亿
应收款项 23.18%4,396.32亿23.13%4,038.17亿8.74%4,449.4亿8.74%4,449.4亿22.60%4,387.75亿4.05%3,568.92亿6.42%3,279.66亿5.48%4,091.68亿5.48%4,091.68亿20.07%3,578.81亿
-应收账款净额 23.18%4,396.32亿23.13%4,038.17亿8.74%4,449.4亿8.74%4,449.4亿22.60%4,387.75亿4.05%3,568.92亿6.42%3,279.66亿5.48%4,091.68亿5.48%4,091.68亿20.07%3,578.81亿
存货 12.84%3,757.85亿15.05%3,531.16亿14.07%3,309.84亿14.07%3,309.84亿15.61%3,450.6亿15.24%3,330.36亿13.48%3,069.31亿17.37%2,901.71亿17.37%2,901.71亿20.47%2,984.58亿
持有待售资产 -11.25%37.24亿128.05%40.73亿-92.01%40.04亿-92.01%40.04亿--129.24亿-94.22%41.96亿-97.54%17.86亿--501.17亿--501.17亿----
其他流动资产 34.51%522.63亿25.82%567.54亿-8.70%375.5亿-8.70%375.5亿28.34%483.06亿24.03%388.55亿27.62%451.09亿20.71%411.29亿20.71%411.29亿22.84%376.38亿
流动资产合计 13.80%1.02万亿21.25%9,779.05亿7.98%9,578.21亿7.98%9,578.21亿17.06%1万亿0.99%8,942.58亿-4.89%8,065.48亿7.31%8,870.21亿7.31%8,870.21亿5.29%8,584.1亿
非流动资产
物业厂房及设备净额 8.90%6,350.58亿7.12%6,067.64亿5.76%5,929.28亿5.76%5,929.28亿2.99%6,090.32亿-0.05%5,831.38亿0.78%5,664.59亿5.02%5,606.42亿5.02%5,606.42亿10.99%5,913.32亿
投资总额 5.77%4,926.58亿2.99%4,766.46亿2.35%4,760.66亿2.35%4,760.66亿2.68%4,816.15亿1.12%4,657.97亿2.22%4,628.29亿-10.00%4,651.44亿-10.00%4,651.44亿-5.67%4,690.34亿
-长期股权投资 4.94%3,798.51亿3.26%3,680.61亿2.48%3,707.2亿2.48%3,707.2亿6.26%3,730.92亿6.35%3,619.64亿7.04%3,564.26亿-9.42%3,617.64亿-9.42%3,617.64亿-13.99%3,511.26亿
-金融资产投资 8.64%1,128.07亿2.05%1,085.85亿1.90%1,053.46亿1.90%1,053.46亿-7.96%1,085.23亿-13.66%1,038.33亿-11.18%1,064.03亿-11.97%1,033.8亿-11.97%1,033.8亿32.51%1,179.08亿
-其中：可供出售证券 8.64%1,128.07亿2.05%1,085.85亿1.90%1,053.46亿1.90%1,053.46亿-7.96%1,085.23亿-13.66%1,038.33亿-11.18%1,064.03亿-11.97%1,033.8亿-11.97%1,033.8亿32.51%1,179.08亿
商誉及其他无形资产 64.88%8,389.52亿61.84%7,983.45亿41.53%6,941.08亿41.53%6,941.08亿28.15%6,971.45亿-6.90%5,088.15亿-4.64%4,932.79亿6.48%4,904.26亿6.48%4,904.26亿23.88%5,440.14亿
-商誉 49.54%4,597.99亿52.15%4,426.72亿34.90%3,905.68亿34.90%3,905.68亿23.94%3,901.67亿-1.94%3,074.77亿-8.28%2,909.37亿9.58%2,895.26亿9.58%2,895.26亿38.26%3,147.96亿
-其他无形资产 88.32%3,791.53亿75.78%3,556.73亿51.09%3,035.4亿51.09%3,035.4亿33.92%3,069.78亿-13.57%2,013.38亿1.15%2,023.42亿2.32%2,009亿2.32%2,009亿8.39%2,292.18亿
非流动递延所得税资产 -8.37%1,074.53亿-8.69%1,029.83亿-1.80%1,093.22亿-1.80%1,093.22亿-12.58%1,153.25亿-3.23%1,172.64亿-0.71%1,127.85亿1.81%1,113.3亿1.81%1,113.3亿28.12%1,319.15亿
其他非流动资产 52.29%431.04亿52.07%420.56亿42.02%393.4亿42.02%393.4亿11.02%280.94亿11.90%283.04亿8.84%276.55亿11.98%277亿11.98%277亿22.38%253.06亿
非流动资产合计 24.30%2.12万亿21.88%2.03万亿15.50%1.91万亿15.50%1.91万亿9.63%1.93万亿-1.94%1.7万亿-0.48%1.66万亿0.60%1.66万亿0.60%1.66万亿10.60%1.76万亿
总资产 20.69%3.13万亿21.67%3万亿12.88%2.87万亿12.88%2.87万亿12.06%2.94万亿-0.95%2.6万亿-1.97%2.47万亿2.85%2.54万亿2.85%2.54万亿8.80%2.62万亿
负债
流动负债
金融负债 -23.90%1,774.26亿6.87%1,829.75亿-6.82%1,623.93亿-6.82%1,623.93亿63.53%3,510.9亿-13.78%2,331.53亿-27.47%1,712.16亿4.11%1,742.83亿4.11%1,742.83亿1.20%2,146.91亿
-短期借款及资本租赁负债 -30.83%1,213.01亿12.96%1,315.73亿-12.04%1,006.73亿-12.04%1,006.73亿93.30%2,911.47亿-9.74%1,753.54亿-31.05%1,164.73亿12.77%1,144.59亿12.77%1,144.59亿-1.73%1,506.21亿
-其中：短期借款 -30.83%1,213.01亿12.96%1,315.73亿-12.04%1,006.73亿-12.04%1,006.73亿93.30%2,911.47亿-9.74%1,753.54亿-31.05%1,164.73亿12.77%1,144.59亿12.77%1,144.59亿-1.73%1,506.21亿
-其他金融负债 -2.90%561.25亿-6.10%514.02亿3.17%617.2亿3.17%617.2亿-6.44%599.43亿-24.09%577.99亿-18.47%547.43亿-9.23%598.24亿-9.23%598.24亿8.85%640.7亿
应付款项 27.09%3,480.78亿38.59%3,281.95亿17.26%3,163.57亿17.26%3,163.57亿23.07%3,188.6亿9.90%2,738.84亿9.07%2,368.08亿7.18%2,697.96亿7.18%2,697.96亿18.61%2,590.93亿
-应付账款 28.16%3,320.67亿40.57%3,205.9亿15.64%3,066.7亿15.64%3,066.7亿28.02%3,013.33亿8.31%2,591.07亿9.16%2,280.72亿15.52%2,651.85亿15.52%2,651.85亿14.40%2,353.81亿
-应交税费 8.35%160.11亿-12.95%76.05亿110.08%96.87亿110.08%96.87亿-26.08%175.27亿48.27%147.77亿6.67%87.36亿-79.19%46.11亿-79.19%46.11亿86.86%237.12亿
现行拨备 7.47%33.53亿17.64%40.81亿39.83%41.53亿39.83%41.53亿259.18%42.67亿192.96%31.2亿140.90%34.69亿56.23%29.7亿56.23%29.7亿-41.51%11.88亿
持有待售负债 ----------0--0--0--0--0--81.16亿--81.16亿----
其他流动负债 27.87%1,885.92亿22.32%1,781.48亿6.97%1,899.03亿6.97%1,899.03亿23.46%1,911.43亿8.34%1,474.85亿3.41%1,456.43亿-0.22%1,775.3亿-0.22%1,775.3亿10.65%1,548.17亿
流动负债合计 9.09%7,174.49亿24.46%6,933.99亿6.34%6,728.06亿6.34%6,728.06亿37.40%8,653.6亿0.12%6,576.42亿-6.44%5,571.36亿5.63%6,326.95亿5.63%6,326.95亿10.00%6,297.89亿
非流动负债
非流动金融负债 40.99%6,939.82亿26.16%7,125.59亿18.63%6,386.39亿18.63%6,386.39亿-2.67%5,375.21亿-14.48%4,922.37亿-5.77%5,648.21亿-9.59%5,383.24亿-9.59%5,383.24亿-6.58%5,522.85亿
-长期借款及资本租赁 48.06%6,059.72亿42.71%6,258.96亿35.99%5,557.25亿35.99%5,557.25亿9.13%4,542.56亿-6.53%4,092.65亿-5.12%4,385.9亿-9.18%4,086.62亿-9.18%4,086.62亿-7.25%4,162.7亿
-其中：长期借款 48.06%6,059.72亿42.71%6,258.96亿35.99%5,557.25亿35.99%5,557.25亿9.13%4,542.56亿-6.53%4,092.65亿-5.12%4,385.9亿-9.18%4,086.62亿-9.18%4,086.62亿-7.25%4,162.7亿
-非流动其他金融负债 6.07%880.1亿-31.35%866.63亿-36.05%829.14亿-36.05%829.14亿-38.78%832.65亿-39.77%829.72亿-7.94%1,262.31亿-10.86%1,296.62亿-10.86%1,296.62亿-4.49%1,360.15亿
长期拨备 -2.76%41.59亿25.82%40.89亿31.11%43.16亿31.11%43.16亿-8.18%42.08亿-16.74%42.77亿-33.03%32.5亿-30.06%32.92亿-30.06%32.92亿-2.76%45.83亿
长期养老金及其他退休后福利计划 -5.54%559.15亿-5.06%554.51亿-4.92%552.28亿-4.92%552.28亿-9.20%587.37亿-6.81%591.95亿-6.01%584.06亿-6.25%580.84亿-6.25%580.84亿-5.36%646.88亿
非流动递延所得税负债 239.35%474.48亿218.18%494.17亿186.57%388.71亿186.57%388.71亿148.50%399.83亿-12.92%139.82亿20.62%155.31亿27.89%135.64亿27.89%135.64亿2.56%160.9亿
其他非流动负债 -27.19%276.58亿-16.43%323.25亿-21.38%338.87亿-21.38%338.87亿-22.46%354.7亿-16.81%379.85亿-21.85%386.81亿-17.59%431.01亿-17.59%431.01亿29.78%457.44亿
非流动负债合计 36.45%8,291.62亿25.44%8,538.41亿17.46%7,709.41亿17.46%7,709.41亿-1.09%6,759.19亿-13.92%6,076.76亿-6.60%6,806.89亿-9.47%6,563.65亿-9.47%6,563.65亿-4.45%6,833.9亿
负债总额 22.23%1.55万亿25.00%1.55万亿12.00%1.44万亿12.00%1.44万亿17.37%1.54万亿-7.15%1.27万亿-6.52%1.24万亿-2.63%1.29万亿-2.63%1.29万亿1.97%1.31万亿
所有者权益
股本 0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿
-普通股 0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿0.00%1,020.46亿
资本公积 -36.59%132.67亿-8.84%190.61亿-17.12%211.5亿-17.12%211.5亿-17.09%210.42亿-17.22%209.23亿-17.02%209.09亿1.65%255.19亿1.65%255.19亿1.24%253.79亿
留存收益 8.10%1.16万亿8.28%1.12万亿6.08%1.13万亿6.08%1.13万亿1.69%1.09万亿3.97%1.07万亿4.98%1.04万亿6.58%1.06万亿6.58%1.06万亿9.12%1.07万亿
减：库存股 -0.13%2,513.27亿-0.04%2,516.81亿-0.04%2,516.75亿-0.04%2,516.75亿-0.05%2,516.68亿10.98%2,516.65亿24.77%2,517.92亿24.77%2,517.88亿24.77%2,517.88亿24.77%2,517.82亿
其他储备 127.42%2,708.12亿171.07%1,685.99亿227.83%1,325.19亿227.83%1,325.19亿83.53%1,482.05亿125.42%1,190.81亿187.50%621.97亿237.74%404.23亿237.74%404.23亿267.58%807.53亿
其他股本权益 200.00%100万---------------100万---100万200.00%100万---100万---100万----
股东权益 21.80%1.29万亿19.61%1.16万亿15.57%1.13万亿15.57%1.13万亿7.89%1.11万亿7.93%1.06万亿3.80%9,719.23亿9.60%9,800.22亿9.60%9,800.22亿19.62%1.03万亿
非控制性权益 9.18%2,978.65亿13.51%2,949.06亿7.35%2,932.57亿7.35%2,932.57亿2.38%2,821.53亿-1.91%2,728.32亿0.49%2,598.07亿7.63%2,731.81亿7.63%2,731.81亿6.74%2,755.85亿
总权益 19.22%1.59万亿18.33%1.46万亿13.78%1.43万亿13.78%1.43万亿6.73%1.39万亿5.76%1.33万亿3.08%1.23万亿9.16%1.25万亿9.16%1.25万亿16.65%1.31万亿
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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