日本市场个股详情

3382 7&I控股

添加自选
  • 1805.0
  • +19.5+1.09%
延时20分钟行情已收盘 07/17 15:00 (东京)
4.70万亿总市值21.27市盈率(静)

7&I控股关键统计数据

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
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
资产
流动资产
现金及现金等价物与短期投资
-18.80%1.37万亿
-7.98%1.56万亿
-7.98%1.56万亿
14.15%1.74万亿
-3.04%1.4万亿
10.08%1.69万亿
19.23%1.69万亿
19.23%1.69万亿
9.92%1.52万亿
-1.54%1.45万亿
-现金及现金等价物
-16.42%1.37万亿
-6.71%1.56万亿
-6.71%1.56万亿
15.05%1.74万亿
-4.80%1.37万亿
6.95%1.64万亿
17.61%1.67万亿
17.61%1.67万亿
9.05%1.51万亿
-2.22%1.44万亿
-短期投资
----
----
----
----
250.00%350亿
--480亿
--230亿
--230亿
--120亿
--100亿
应收款项
16.62%6,124.99亿
9.43%5,648.04亿
9.43%5,648.04亿
10.56%6,115.91亿
3.07%5,412.72亿
3.48%5,251.93亿
12.84%5,161.25亿
12.84%5,161.25亿
8.61%5,531.66亿
12.37%5,251.48亿
-应收账款净额
18.46%5,079.72亿
9.83%4,641.59亿
9.83%4,641.59亿
10.96%5,114.88亿
2.29%4,448.23亿
3.26%4,288.18亿
15.55%4,226.35亿
15.55%4,226.35亿
10.97%4,609.51亿
16.57%4,348.75亿
-其中：应收账款
18.46%5,079.72亿
9.83%4,641.59亿
9.83%4,641.59亿
10.96%5,114.88亿
2.29%4,448.23亿
3.26%4,288.18亿
15.55%4,226.35亿
15.55%4,226.35亿
10.97%4,609.51亿
16.57%4,348.75亿
-其他应收款
8.46%1,045.27亿
7.65%1,006.45亿
7.65%1,006.45亿
8.55%1,001.03亿
6.84%964.49亿
4.48%963.75亿
1.99%934.9亿
1.99%934.9亿
-1.84%922.15亿
-4.23%902.73亿
存货
8.10%3,149.5亿
1.24%2,858.72亿
1.24%2,858.72亿
3.05%3,258.5亿
-5.39%3,113.24亿
3.25%2,913.45亿
13.49%2,823.79亿
13.49%2,823.79亿
31.75%3,161.93亿
45.17%3,290.75亿
预付费用
35.11%1,045.37亿
15.25%905.76亿
15.25%905.76亿
-0.20%917.17亿
0.51%780.6亿
-5.53%773.72亿
10.30%785.88亿
10.30%785.88亿
17.35%919亿
13.74%776.66亿
其他流动资产
3.18%5,500.1亿
9.39%5,356.76亿
9.39%5,356.76亿
11.51%5,172.85亿
16.42%5,234.09亿
23.32%5,330.58亿
20.42%4,896.89亿
20.42%4,896.89亿
8.84%4,638.85亿
8.95%4,496.05亿
流动资产合计
-5.21%2.95万亿
-0.82%3.04万亿
-0.82%3.04万亿
11.42%3.29万亿
1.01%2.86万亿
9.79%3.11万亿
17.50%3.06万亿
17.50%3.06万亿
11.70%2.95万亿
6.95%2.83万亿
非流动资产
物业厂房及设备净额
10.48%4.8万亿
0.48%4.36万亿
0.48%4.36万亿
-1.97%4.5万亿
3.96%4.6万亿
5.67%4.34万亿
34.32%4.34万亿
34.32%4.34万亿
44.58%4.59万亿
35.21%4.42万亿
-物业、厂房及设备
10.48%4.8万亿
2.62%7.26万亿
2.62%7.26万亿
-1.97%4.5万亿
3.96%4.6万亿
5.67%4.34万亿
29.03%7.07万亿
29.03%7.07万亿
44.58%4.59万亿
35.21%4.42万亿
-累计折旧
----
-6.02%-2.9万亿
-6.02%-2.9万亿
----
----
----
-21.42%-2.73万亿
-21.42%-2.73万亿
----
----
长期预付费用
-13.68%2,774.25亿
-13.63%2,787.17亿
-13.63%2,787.17亿
-13.56%2,791.42亿
-3.16%3,132.47亿
-0.88%3,214.08亿
-2.45%3,227.15亿
-2.45%3,227.15亿
-2.99%3,229.39亿
-3.90%3,234.64亿
投资总额
18.96%2,936.6亿
14.11%2,775.26亿
14.11%2,775.26亿
13.18%2,716.72亿
13.12%2,759.16亿
9.04%2,468.65亿
10.24%2,432.15亿
10.24%2,432.15亿
8.77%2,400.31亿
15.47%2,439.14亿
-金融资产投资
18.96%2,936.6亿
14.11%2,775.26亿
14.11%2,775.26亿
13.18%2,716.72亿
13.12%2,759.16亿
9.04%2,468.65亿
10.24%2,432.15亿
10.24%2,432.15亿
8.77%2,400.31亿
15.47%2,439.14亿
-其中：可供出售证券
18.96%2,936.6亿
14.11%2,775.26亿
14.11%2,775.26亿
13.18%2,716.72亿
13.12%2,759.16亿
9.04%2,468.65亿
10.24%2,432.15亿
10.24%2,432.15亿
8.77%2,400.31亿
15.47%2,439.14亿
长期应收账款及其他应收款
-3.01%142.93亿
-2.78%144.88亿
-2.78%144.88亿
-0.01%149.92亿
3.53%147.05亿
2.60%147.37亿
1.85%149.03亿
1.85%149.03亿
5.01%149.94亿
-0.93%142.03亿
商誉及其他无形资产
11.09%2.61万亿
-0.34%2.36万亿
-0.34%2.36万亿
-3.31%2.49万亿
2.12%2.52万亿
5.19%2.35万亿
10.50%2.36万亿
10.50%2.36万亿
24.16%2.58万亿
20.00%2.46万亿
-商誉
13.53%2.15万亿
0.83%1.93万亿
0.83%1.93万亿
-2.55%2.07万亿
0.16%2.04万亿
3.54%1.9万亿
9.84%1.91万亿
9.84%1.91万亿
25.33%2.12万亿
22.21%2.03万亿
-其他无形资产
0.96%4,602.25亿
-5.31%4,276.62亿
-5.31%4,276.62亿
-6.84%4,247.24亿
11.31%4,822.5亿
12.65%4,558.27亿
13.37%4,516.56亿
13.37%4,516.56亿
19.02%4,559.3亿
10.61%4,332.43亿
确认的养老金福利
33.33%1,174.61亿
34.18%1,168.52亿
34.18%1,168.52亿
0.97%905.65亿
1.04%893.64亿
1.08%880.95亿
1.01%870.88亿
1.01%870.88亿
7.43%896.96亿
7.50%884.4亿
非流动递延所得税资产
73.16%937.53亿
60.90%920.15亿
60.90%920.15亿
89.53%969.84亿
139.60%1,092.15亿
9.92%541.41亿
31.34%571.86亿
31.34%571.86亿
25.66%511.7亿
18.39%455.83亿
非流动递延资产
-14.78%7.84亿
-11.22%9.81亿
-11.22%9.81亿
-8.76%11.77亿
-50.10%7.36亿
-44.58%9.2亿
-40.11%11.05亿
-40.11%11.05亿
-36.45%12.9亿
-33.41%14.75亿
其他非流动资产
-0.52%597.11亿
-1.51%567.9亿
-1.51%567.9亿
-5.04%601.44亿
-5.16%599.56亿
-15.34%600.21亿
-10.57%576.62亿
-10.57%576.62亿
0.23%633.36亿
4.20%632.18亿
非流动资产合计
10.52%8.27万亿
0.88%7.56万亿
0.88%7.56万亿
-1.82%7.81万亿
4.05%7.98万亿
5.07%7.48万亿
22.10%7.49万亿
22.10%7.49万亿
32.34%7.95万亿
26.31%7.67万亿
总资产
5.90%11.22万亿
0.39%10.59万亿
0.39%10.59万亿
1.76%11.09万亿
3.23%10.84万亿
6.42%10.6万亿
20.73%10.55万亿
20.73%10.55万亿
26.04%10.9万亿
20.43%10.5万亿
负债
流动负债
金融负债
-19.05%6,982.73亿
-10.00%6,898.43亿
-10.00%6,898.43亿
29.96%8,533.29亿
58.26%9,673.45亿
39.05%8,626.1亿
124.22%7,664.68亿
124.22%7,664.68亿
-27.33%6,566.22亿
-31.69%6,112.46亿
-短期借款及资本租赁负债
-19.05%6,982.73亿
-10.00%6,898.43亿
-10.00%6,898.43亿
29.96%8,533.29亿
58.26%9,673.45亿
39.05%8,626.1亿
124.22%7,664.68亿
124.22%7,664.68亿
-27.33%6,566.22亿
-31.69%6,112.46亿
-其中：短期借款
-26.90%5,396.74亿
-13.57%5,574.51亿
-13.57%5,574.51亿
37.00%7,130.5亿
72.18%8,329.76亿
45.79%7,382.73亿
100.67%6,449.96亿
100.67%6,449.96亿
-42.40%5,204.89亿
-45.93%4,837.89亿
-其中：资本租赁负债
27.56%1,585.99亿
8.99%1,323.92亿
8.99%1,323.92亿
3.05%1,402.79亿
5.42%1,343.69亿
9.11%1,243.37亿
495.19%1,214.72亿
495.19%1,214.72亿
--1,361.33亿
--1,274.57亿
应付款项
11.86%6,380.53亿
-2.70%5,465.43亿
-2.70%5,465.43亿
-4.70%6,024.51亿
-5.76%6,297.41亿
-0.94%5,703.84亿
10.88%5,617.21亿
10.88%5,617.21亿
15.73%6,321.83亿
21.19%6,682.53亿
-应付账款
13.13%6,288.8亿
-1.50%5,281.54亿
-1.50%5,281.54亿
-3.89%5,925.21亿
-6.17%6,056.83亿
-1.58%5,559.08亿
10.80%5,361.72亿
10.80%5,361.72亿
15.59%6,165.08亿
21.84%6,455.31亿
-应交税费
-36.63%91.73亿
-28.02%183.89亿
-28.02%183.89亿
-36.65%99.3亿
5.88%240.58亿
31.91%144.76亿
12.47%255.49亿
12.47%255.49亿
21.51%156.75亿
5.25%227.22亿
现行拨备
1,759.42%153.96亿
406.10%167.62亿
406.10%167.62亿
2,045.53%302.52亿
10,387.92%1,310.99亿
-24.18%8.28亿
-81.89%33.12亿
-81.89%33.12亿
-93.73%14.1亿
-94.31%12.5亿
养老金及其他退休福利计划
-5.17%250.76亿
-3.40%143.66亿
-3.40%143.66亿
-2.10%45.77亿
12.02%164.87亿
9.47%264.42亿
4.10%148.72亿
4.10%148.72亿
2.93%46.75亿
-4.05%147.18亿
应计及递延所得
3.78%4,657.66亿
-6.62%4,537.52亿
-6.62%4,537.52亿
-4.39%5,008.02亿
0.86%4,587.9亿
11.95%4,488.18亿
106.53%4,859.19亿
106.53%4,859.19亿
121.80%5,238.23亿
129.90%4,548.74亿
其他流动负债
-16.24%1.42万亿
-5.64%1.35万亿
-5.64%1.35万亿
4.72%1.31万亿
0.58%1.27万亿
19.26%1.69万亿
5.01%1.43万亿
5.01%1.43万亿
-4.69%1.25万亿
-2.23%1.26万亿
流动负债合计
-9.48%3.26万亿
-5.88%3.07万亿
-5.88%3.07万亿
7.55%3.3万亿
15.29%3.47万亿
18.41%3.6万亿
31.62%3.27万亿
31.62%3.27万亿
1.46%3.07万亿
1.35%3.01万亿
非流动负债
非流动金融负债
19.34%3.43万亿
-1.67%3.11万亿
-1.67%3.11万亿
-8.54%3.24万亿
-13.47%2.96万亿
-10.19%2.88万亿
21.11%3.17万亿
21.11%3.17万亿
72.29%3.54万亿
53.77%3.42万亿
-长期借款及资本租赁
19.34%3.43万亿
-1.67%3.11万亿
-1.67%3.11万亿
-8.54%3.24万亿
-13.47%2.96万亿
-10.19%2.88万亿
21.11%3.17万亿
21.11%3.17万亿
72.29%3.54万亿
53.77%3.42万亿
-其中：长期借款
12.36%2.29万亿
-6.42%2.18万亿
-6.42%2.18万亿
-13.53%2.28万亿
-20.74%2.04万亿
-17.08%2.03万亿
-9.56%2.33万亿
-9.56%2.33万亿
28.42%2.64万亿
15.77%2.57万亿
-其中：长期资本租赁负债
36.23%1.15万亿
11.60%9,317.59亿
11.60%9,317.59亿
6.09%9,555.52亿
8.67%9,172.88亿
12.44%8,408.33亿
2,185.74%8,349.13亿
2,185.74%8,349.13亿
--9,007.04亿
--8,440.73亿
长期拨备
8.88%1,688.54亿
5.28%1,633.28亿
5.28%1,633.28亿
7.24%1,577.63亿
11.06%1,589.2亿
14.11%1,550.81亿
18.92%1,551.37亿
18.92%1,551.37亿
24.21%1,471.14亿
4.77%1,431亿
长期养老金及其他退休后福利计划
26.20%216.16亿
15.13%214.89亿
15.13%214.89亿
-8.94%185.59亿
-5.46%183.54亿
-5.07%171.29亿
6.40%186.65亿
6.40%186.65亿
19.39%203.8亿
6.66%194.14亿
非流动递延所得税负债
24.41%2,305.06亿
19.77%2,206.58亿
19.77%2,206.58亿
23.89%2,381亿
31.74%2,152.43亿
34.59%1,852.83亿
67.76%1,842.42亿
67.76%1,842.42亿
80.75%1,921.85亿
73.78%1,633.83亿
其他非流动负债
8.07%1,172.36亿
-12.41%998.09亿
-12.41%998.09亿
-9.76%1,069.93亿
-0.89%1,119.96亿
0.17%1,084.79亿
-52.35%1,139.55亿
-52.35%1,139.55亿
-56.30%1,185.67亿
-56.59%1,129.99亿
非流动负债合计
18.81%3.97万亿
-0.54%3.62万亿
-0.54%3.62万亿
-6.45%3.76万亿
-10.23%3.46万亿
-7.22%3.34万亿
16.94%3.64万亿
16.94%3.64万亿
56.47%4.02万亿
41.17%3.85万亿
负债总额
4.13%7.23万亿
-3.06%6.69万亿
-3.06%6.69万亿
-0.38%7.06万亿
0.96%6.93万亿
4.52%6.95万亿
23.45%6.9万亿
23.45%6.9万亿
26.72%7.08万亿
20.42%6.86万亿
所有者权益
股本
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
-普通股
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
资本公积
-14.08%3,513.46亿
-13.96%3,518.51亿
-13.96%3,518.51亿
-2.80%3,972.06亿
-2.78%3,972.85亿
0.07%4,089.26亿
0.07%4,089.26亿
0.07%4,089.26亿
-0.09%4,086.45亿
-0.10%4,086.45亿
留存收益
4.10%2.62万亿
4.66%2.65万亿
4.66%2.65万亿
4.91%2.61万亿
5.13%2.56万亿
6.72%2.52万亿
9.20%2.53万亿
9.20%2.53万亿
8.90%2.49万亿
7.69%2.43万亿
减：库存股
684.19%759.72亿
65.79%163.68亿
65.79%163.68亿
-4.22%94.51亿
-3.95%94.74亿
-4.60%96.88亿
-3.98%98.73亿
-3.98%98.73亿
-3.98%98.67亿
-4.23%98.64亿
其他储备
68.36%8,612.01亿
38.03%6,804.62亿
38.03%6,804.62亿
13.38%8,062.89亿
24.12%7,244.32亿
50.91%5,115.35亿
130.98%4,929.99亿
130.98%4,929.99亿
335.36%7,111.15亿
294.95%5,836.35亿
其他股本权益
32.65%6,500万
22.45%6,000万
22.45%6,000万
8.16%5,300万
0.00%4,900万
-12.50%4,900万
-12.50%4,900万
-12.50%4,900万
-12.50%4,900万
-12.50%4,900万
股东权益
9.46%3.81万亿
6.96%3.72万亿
6.96%3.72万亿
5.66%3.85万亿
7.35%3.72万亿
10.55%3.48万亿
16.56%3.47万亿
16.56%3.47万亿
25.94%3.65万亿
21.35%3.46万亿
非控制性权益
5.29%1,821.29亿
6.04%1,840.41亿
6.04%1,840.41亿
7.72%1,839.89亿
10.75%1,895.14亿
4.05%1,729.73亿
4.11%1,735.65亿
4.11%1,735.65亿
4.56%1,707.99亿
4.62%1,711.12亿
总权益
9.26%3.99万亿
6.92%3.9万亿
6.92%3.9万亿
5.75%4.04万亿
7.51%3.91万亿
10.22%3.65万亿
15.90%3.65万亿
15.90%3.65万亿
24.80%3.82万亿
20.45%3.64万亿
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
(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31
资产
流动资产
现金及现金等价物与短期投资 -18.80%1.37万亿-7.98%1.56万亿-7.98%1.56万亿14.15%1.74万亿-3.04%1.4万亿10.08%1.69万亿19.23%1.69万亿19.23%1.69万亿9.92%1.52万亿-1.54%1.45万亿
-现金及现金等价物 -16.42%1.37万亿-6.71%1.56万亿-6.71%1.56万亿15.05%1.74万亿-4.80%1.37万亿6.95%1.64万亿17.61%1.67万亿17.61%1.67万亿9.05%1.51万亿-2.22%1.44万亿
-短期投资 ----------------250.00%350亿--480亿--230亿--230亿--120亿--100亿
应收款项 16.62%6,124.99亿9.43%5,648.04亿9.43%5,648.04亿10.56%6,115.91亿3.07%5,412.72亿3.48%5,251.93亿12.84%5,161.25亿12.84%5,161.25亿8.61%5,531.66亿12.37%5,251.48亿
-应收账款净额 18.46%5,079.72亿9.83%4,641.59亿9.83%4,641.59亿10.96%5,114.88亿2.29%4,448.23亿3.26%4,288.18亿15.55%4,226.35亿15.55%4,226.35亿10.97%4,609.51亿16.57%4,348.75亿
-其中：应收账款 18.46%5,079.72亿9.83%4,641.59亿9.83%4,641.59亿10.96%5,114.88亿2.29%4,448.23亿3.26%4,288.18亿15.55%4,226.35亿15.55%4,226.35亿10.97%4,609.51亿16.57%4,348.75亿
-其他应收款 8.46%1,045.27亿7.65%1,006.45亿7.65%1,006.45亿8.55%1,001.03亿6.84%964.49亿4.48%963.75亿1.99%934.9亿1.99%934.9亿-1.84%922.15亿-4.23%902.73亿
存货 8.10%3,149.5亿1.24%2,858.72亿1.24%2,858.72亿3.05%3,258.5亿-5.39%3,113.24亿3.25%2,913.45亿13.49%2,823.79亿13.49%2,823.79亿31.75%3,161.93亿45.17%3,290.75亿
预付费用 35.11%1,045.37亿15.25%905.76亿15.25%905.76亿-0.20%917.17亿0.51%780.6亿-5.53%773.72亿10.30%785.88亿10.30%785.88亿17.35%919亿13.74%776.66亿
其他流动资产 3.18%5,500.1亿9.39%5,356.76亿9.39%5,356.76亿11.51%5,172.85亿16.42%5,234.09亿23.32%5,330.58亿20.42%4,896.89亿20.42%4,896.89亿8.84%4,638.85亿8.95%4,496.05亿
流动资产合计 -5.21%2.95万亿-0.82%3.04万亿-0.82%3.04万亿11.42%3.29万亿1.01%2.86万亿9.79%3.11万亿17.50%3.06万亿17.50%3.06万亿11.70%2.95万亿6.95%2.83万亿
非流动资产
物业厂房及设备净额 10.48%4.8万亿0.48%4.36万亿0.48%4.36万亿-1.97%4.5万亿3.96%4.6万亿5.67%4.34万亿34.32%4.34万亿34.32%4.34万亿44.58%4.59万亿35.21%4.42万亿
-物业、厂房及设备 10.48%4.8万亿2.62%7.26万亿2.62%7.26万亿-1.97%4.5万亿3.96%4.6万亿5.67%4.34万亿29.03%7.07万亿29.03%7.07万亿44.58%4.59万亿35.21%4.42万亿
-累计折旧 -----6.02%-2.9万亿-6.02%-2.9万亿-------------21.42%-2.73万亿-21.42%-2.73万亿--------
长期预付费用 -13.68%2,774.25亿-13.63%2,787.17亿-13.63%2,787.17亿-13.56%2,791.42亿-3.16%3,132.47亿-0.88%3,214.08亿-2.45%3,227.15亿-2.45%3,227.15亿-2.99%3,229.39亿-3.90%3,234.64亿
投资总额 18.96%2,936.6亿14.11%2,775.26亿14.11%2,775.26亿13.18%2,716.72亿13.12%2,759.16亿9.04%2,468.65亿10.24%2,432.15亿10.24%2,432.15亿8.77%2,400.31亿15.47%2,439.14亿
-金融资产投资 18.96%2,936.6亿14.11%2,775.26亿14.11%2,775.26亿13.18%2,716.72亿13.12%2,759.16亿9.04%2,468.65亿10.24%2,432.15亿10.24%2,432.15亿8.77%2,400.31亿15.47%2,439.14亿
-其中：可供出售证券 18.96%2,936.6亿14.11%2,775.26亿14.11%2,775.26亿13.18%2,716.72亿13.12%2,759.16亿9.04%2,468.65亿10.24%2,432.15亿10.24%2,432.15亿8.77%2,400.31亿15.47%2,439.14亿
长期应收账款及其他应收款 -3.01%142.93亿-2.78%144.88亿-2.78%144.88亿-0.01%149.92亿3.53%147.05亿2.60%147.37亿1.85%149.03亿1.85%149.03亿5.01%149.94亿-0.93%142.03亿
商誉及其他无形资产 11.09%2.61万亿-0.34%2.36万亿-0.34%2.36万亿-3.31%2.49万亿2.12%2.52万亿5.19%2.35万亿10.50%2.36万亿10.50%2.36万亿24.16%2.58万亿20.00%2.46万亿
-商誉 13.53%2.15万亿0.83%1.93万亿0.83%1.93万亿-2.55%2.07万亿0.16%2.04万亿3.54%1.9万亿9.84%1.91万亿9.84%1.91万亿25.33%2.12万亿22.21%2.03万亿
-其他无形资产 0.96%4,602.25亿-5.31%4,276.62亿-5.31%4,276.62亿-6.84%4,247.24亿11.31%4,822.5亿12.65%4,558.27亿13.37%4,516.56亿13.37%4,516.56亿19.02%4,559.3亿10.61%4,332.43亿
确认的养老金福利 33.33%1,174.61亿34.18%1,168.52亿34.18%1,168.52亿0.97%905.65亿1.04%893.64亿1.08%880.95亿1.01%870.88亿1.01%870.88亿7.43%896.96亿7.50%884.4亿
非流动递延所得税资产 73.16%937.53亿60.90%920.15亿60.90%920.15亿89.53%969.84亿139.60%1,092.15亿9.92%541.41亿31.34%571.86亿31.34%571.86亿25.66%511.7亿18.39%455.83亿
非流动递延资产 -14.78%7.84亿-11.22%9.81亿-11.22%9.81亿-8.76%11.77亿-50.10%7.36亿-44.58%9.2亿-40.11%11.05亿-40.11%11.05亿-36.45%12.9亿-33.41%14.75亿
其他非流动资产 -0.52%597.11亿-1.51%567.9亿-1.51%567.9亿-5.04%601.44亿-5.16%599.56亿-15.34%600.21亿-10.57%576.62亿-10.57%576.62亿0.23%633.36亿4.20%632.18亿
非流动资产合计 10.52%8.27万亿0.88%7.56万亿0.88%7.56万亿-1.82%7.81万亿4.05%7.98万亿5.07%7.48万亿22.10%7.49万亿22.10%7.49万亿32.34%7.95万亿26.31%7.67万亿
总资产 5.90%11.22万亿0.39%10.59万亿0.39%10.59万亿1.76%11.09万亿3.23%10.84万亿6.42%10.6万亿20.73%10.55万亿20.73%10.55万亿26.04%10.9万亿20.43%10.5万亿
负债
流动负债
金融负债 -19.05%6,982.73亿-10.00%6,898.43亿-10.00%6,898.43亿29.96%8,533.29亿58.26%9,673.45亿39.05%8,626.1亿124.22%7,664.68亿124.22%7,664.68亿-27.33%6,566.22亿-31.69%6,112.46亿
-短期借款及资本租赁负债 -19.05%6,982.73亿-10.00%6,898.43亿-10.00%6,898.43亿29.96%8,533.29亿58.26%9,673.45亿39.05%8,626.1亿124.22%7,664.68亿124.22%7,664.68亿-27.33%6,566.22亿-31.69%6,112.46亿
-其中：短期借款 -26.90%5,396.74亿-13.57%5,574.51亿-13.57%5,574.51亿37.00%7,130.5亿72.18%8,329.76亿45.79%7,382.73亿100.67%6,449.96亿100.67%6,449.96亿-42.40%5,204.89亿-45.93%4,837.89亿
-其中：资本租赁负债 27.56%1,585.99亿8.99%1,323.92亿8.99%1,323.92亿3.05%1,402.79亿5.42%1,343.69亿9.11%1,243.37亿495.19%1,214.72亿495.19%1,214.72亿--1,361.33亿--1,274.57亿
应付款项 11.86%6,380.53亿-2.70%5,465.43亿-2.70%5,465.43亿-4.70%6,024.51亿-5.76%6,297.41亿-0.94%5,703.84亿10.88%5,617.21亿10.88%5,617.21亿15.73%6,321.83亿21.19%6,682.53亿
-应付账款 13.13%6,288.8亿-1.50%5,281.54亿-1.50%5,281.54亿-3.89%5,925.21亿-6.17%6,056.83亿-1.58%5,559.08亿10.80%5,361.72亿10.80%5,361.72亿15.59%6,165.08亿21.84%6,455.31亿
-应交税费 -36.63%91.73亿-28.02%183.89亿-28.02%183.89亿-36.65%99.3亿5.88%240.58亿31.91%144.76亿12.47%255.49亿12.47%255.49亿21.51%156.75亿5.25%227.22亿
现行拨备 1,759.42%153.96亿406.10%167.62亿406.10%167.62亿2,045.53%302.52亿10,387.92%1,310.99亿-24.18%8.28亿-81.89%33.12亿-81.89%33.12亿-93.73%14.1亿-94.31%12.5亿
养老金及其他退休福利计划 -5.17%250.76亿-3.40%143.66亿-3.40%143.66亿-2.10%45.77亿12.02%164.87亿9.47%264.42亿4.10%148.72亿4.10%148.72亿2.93%46.75亿-4.05%147.18亿
应计及递延所得 3.78%4,657.66亿-6.62%4,537.52亿-6.62%4,537.52亿-4.39%5,008.02亿0.86%4,587.9亿11.95%4,488.18亿106.53%4,859.19亿106.53%4,859.19亿121.80%5,238.23亿129.90%4,548.74亿
其他流动负债 -16.24%1.42万亿-5.64%1.35万亿-5.64%1.35万亿4.72%1.31万亿0.58%1.27万亿19.26%1.69万亿5.01%1.43万亿5.01%1.43万亿-4.69%1.25万亿-2.23%1.26万亿
流动负债合计 -9.48%3.26万亿-5.88%3.07万亿-5.88%3.07万亿7.55%3.3万亿15.29%3.47万亿18.41%3.6万亿31.62%3.27万亿31.62%3.27万亿1.46%3.07万亿1.35%3.01万亿
非流动负债
非流动金融负债 19.34%3.43万亿-1.67%3.11万亿-1.67%3.11万亿-8.54%3.24万亿-13.47%2.96万亿-10.19%2.88万亿21.11%3.17万亿21.11%3.17万亿72.29%3.54万亿53.77%3.42万亿
-长期借款及资本租赁 19.34%3.43万亿-1.67%3.11万亿-1.67%3.11万亿-8.54%3.24万亿-13.47%2.96万亿-10.19%2.88万亿21.11%3.17万亿21.11%3.17万亿72.29%3.54万亿53.77%3.42万亿
-其中：长期借款 12.36%2.29万亿-6.42%2.18万亿-6.42%2.18万亿-13.53%2.28万亿-20.74%2.04万亿-17.08%2.03万亿-9.56%2.33万亿-9.56%2.33万亿28.42%2.64万亿15.77%2.57万亿
-其中：长期资本租赁负债 36.23%1.15万亿11.60%9,317.59亿11.60%9,317.59亿6.09%9,555.52亿8.67%9,172.88亿12.44%8,408.33亿2,185.74%8,349.13亿2,185.74%8,349.13亿--9,007.04亿--8,440.73亿
长期拨备 8.88%1,688.54亿5.28%1,633.28亿5.28%1,633.28亿7.24%1,577.63亿11.06%1,589.2亿14.11%1,550.81亿18.92%1,551.37亿18.92%1,551.37亿24.21%1,471.14亿4.77%1,431亿
长期养老金及其他退休后福利计划 26.20%216.16亿15.13%214.89亿15.13%214.89亿-8.94%185.59亿-5.46%183.54亿-5.07%171.29亿6.40%186.65亿6.40%186.65亿19.39%203.8亿6.66%194.14亿
非流动递延所得税负债 24.41%2,305.06亿19.77%2,206.58亿19.77%2,206.58亿23.89%2,381亿31.74%2,152.43亿34.59%1,852.83亿67.76%1,842.42亿67.76%1,842.42亿80.75%1,921.85亿73.78%1,633.83亿
其他非流动负债 8.07%1,172.36亿-12.41%998.09亿-12.41%998.09亿-9.76%1,069.93亿-0.89%1,119.96亿0.17%1,084.79亿-52.35%1,139.55亿-52.35%1,139.55亿-56.30%1,185.67亿-56.59%1,129.99亿
非流动负债合计 18.81%3.97万亿-0.54%3.62万亿-0.54%3.62万亿-6.45%3.76万亿-10.23%3.46万亿-7.22%3.34万亿16.94%3.64万亿16.94%3.64万亿56.47%4.02万亿41.17%3.85万亿
负债总额 4.13%7.23万亿-3.06%6.69万亿-3.06%6.69万亿-0.38%7.06万亿0.96%6.93万亿4.52%6.95万亿23.45%6.9万亿23.45%6.9万亿26.72%7.08万亿20.42%6.86万亿
所有者权益
股本 0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿
-普通股 0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿
资本公积 -14.08%3,513.46亿-13.96%3,518.51亿-13.96%3,518.51亿-2.80%3,972.06亿-2.78%3,972.85亿0.07%4,089.26亿0.07%4,089.26亿0.07%4,089.26亿-0.09%4,086.45亿-0.10%4,086.45亿
留存收益 4.10%2.62万亿4.66%2.65万亿4.66%2.65万亿4.91%2.61万亿5.13%2.56万亿6.72%2.52万亿9.20%2.53万亿9.20%2.53万亿8.90%2.49万亿7.69%2.43万亿
减：库存股 684.19%759.72亿65.79%163.68亿65.79%163.68亿-4.22%94.51亿-3.95%94.74亿-4.60%96.88亿-3.98%98.73亿-3.98%98.73亿-3.98%98.67亿-4.23%98.64亿
其他储备 68.36%8,612.01亿38.03%6,804.62亿38.03%6,804.62亿13.38%8,062.89亿24.12%7,244.32亿50.91%5,115.35亿130.98%4,929.99亿130.98%4,929.99亿335.36%7,111.15亿294.95%5,836.35亿
其他股本权益 32.65%6,500万22.45%6,000万22.45%6,000万8.16%5,300万0.00%4,900万-12.50%4,900万-12.50%4,900万-12.50%4,900万-12.50%4,900万-12.50%4,900万
股东权益 9.46%3.81万亿6.96%3.72万亿6.96%3.72万亿5.66%3.85万亿7.35%3.72万亿10.55%3.48万亿16.56%3.47万亿16.56%3.47万亿25.94%3.65万亿21.35%3.46万亿
非控制性权益 5.29%1,821.29亿6.04%1,840.41亿6.04%1,840.41亿7.72%1,839.89亿10.75%1,895.14亿4.05%1,729.73亿4.11%1,735.65亿4.11%1,735.65亿4.56%1,707.99亿4.62%1,711.12亿
总权益 9.26%3.99万亿6.92%3.9万亿6.92%3.9万亿5.75%4.04万亿7.51%3.91万亿10.22%3.65万亿15.90%3.65万亿15.90%3.65万亿24.80%3.82万亿20.45%3.64万亿
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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