日本市场个股详情

4182 三菱瓦斯化学

添加自选
  • 2294.5
  • -62.0-2.63%
延时20分钟行情未开盘 02/26 15:30 (东京)
4984.55亿总市值12.01市盈率(静)

三菱瓦斯化学关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/12/31
(Q2)2024/09/30
(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
资产
流动资产
现金及现金等价物与短期投资
-19.55%718.8亿
-39.91%717.94亿
-34.13%714.47亿
-34.13%714.47亿
-25.88%893.5亿
17.86%1,194.8亿
-9.84%973.2亿
6.29%1,084.71亿
6.29%1,084.71亿
42.58%1,205.49亿
-现金及现金等价物
-19.55%718.8亿
-39.87%717.94亿
-34.08%714.47亿
-34.08%714.47亿
-25.80%893.5亿
17.78%1,193.92亿
-9.88%972.64亿
6.20%1,083.78亿
6.20%1,083.78亿
42.50%1,204.17亿
-短期投资
----
----
----
----
----
1,660.00%8,800万
460.00%5,600万
1,450.00%9,300万
1,450.00%9,300万
206.98%1.32亿
应收款项
5.73%1,678.48亿
-23.78%1,513.3亿
-6.22%1,656.48亿
-6.22%1,656.48亿
-19.31%1,587.48亿
8.93%1,985.54亿
2.34%1,864.56亿
0.04%1,766.26亿
0.04%1,766.26亿
5.85%1,967.3亿
-应收账款净额
5.73%1,678.48亿
-23.78%1,513.3亿
-6.22%1,656.48亿
-6.22%1,656.48亿
-19.31%1,587.48亿
8.93%1,985.54亿
2.34%1,864.56亿
0.04%1,766.26亿
0.04%1,766.26亿
5.85%1,967.3亿
-其中:应收账款
5.73%1,678.48亿
-23.78%1,513.3亿
-6.22%1,656.48亿
-6.22%1,656.48亿
-19.31%1,587.48亿
8.93%1,985.54亿
2.34%1,864.56亿
0.04%1,766.26亿
0.04%1,766.26亿
5.85%1,967.3亿
存货
4.10%2,093.45亿
-6.20%2,072.42亿
12.57%2,005.29亿
12.57%2,005.29亿
10.34%2,010.98亿
27.07%2,209.42亿
28.07%2,189.22亿
14.44%1,781.42亿
14.44%1,781.42亿
22.20%1,822.54亿
其他流动资产
-0.12%298.92亿
-7.11%242.07亿
27.56%255.24亿
27.56%255.24亿
44.31%299.28亿
22.87%260.59亿
39.71%276.29亿
11.60%200.1亿
11.60%200.1亿
6.39%207.38亿
流动资产合计
-0.03%4,789.65亿
-19.55%4,545.73亿
-4.16%4,631.48亿
-4.16%4,631.48亿
-7.91%4,791.24亿
18.03%5,650.35亿
10.29%5,303.27亿
6.86%4,832.49亿
6.86%4,832.49亿
18.50%5,202.71亿
非流动资产
物业厂房及设备净额
18.19%3,543.81亿
-4.21%3,366.91亿
0.27%3,146.24亿
0.27%3,146.24亿
-3.17%2,998.39亿
15.74%3,514.71亿
15.00%3,355.88亿
13.53%3,137.67亿
13.53%3,137.67亿
14.94%3,096.57亿
-物业、厂房及设备
18.19%3,543.81亿
-4.21%3,366.89亿
-3.64%9,540.98亿
-3.64%9,540.98亿
-3.17%2,998.38亿
15.74%3,514.7亿
15.00%3,355.87亿
7.42%9,901.48亿
7.42%9,901.48亿
14.94%3,096.56亿
-累计折旧
----
----
5.46%-6,394.74亿
5.46%-6,394.74亿
----
----
----
-4.80%-6,763.84亿
-4.80%-6,763.84亿
----
投资总额
-1.10%2,369.18亿
23.96%2,429.93亿
18.12%2,363.54亿
18.12%2,363.54亿
23.05%2,395.48亿
-1.84%1,960.24亿
2.15%1,936.92亿
16.71%2,001.01亿
16.71%2,001.01亿
14.80%1,946.75亿
-金融资产投资
-1.10%2,369.18亿
23.96%2,429.93亿
18.12%2,363.54亿
18.12%2,363.54亿
23.05%2,395.48亿
-1.84%1,960.24亿
2.15%1,936.92亿
16.71%2,001.01亿
16.71%2,001.01亿
14.80%1,946.75亿
-其中:可供出售证券
-1.10%2,369.18亿
23.96%2,429.93亿
18.12%2,363.54亿
18.12%2,363.54亿
23.05%2,395.48亿
-1.84%1,960.24亿
2.15%1,936.92亿
16.71%2,001.01亿
16.71%2,001.01亿
14.80%1,946.75亿
长期应收账款及其他应收款
----
----
3.71%84.88亿
3.71%84.88亿
----
----
----
58.64%81.84亿
58.64%81.84亿
----
商誉及其他无形资产
1.89%253.25亿
-15.07%244.72亿
107.60%248.71亿
107.60%248.71亿
103.81%248.55亿
148.11%288.15亿
145.26%286.39亿
6.11%119.8亿
6.11%119.8亿
10.26%121.95亿
-商誉
-9.03%156.99亿
-21.00%160.89亿
281.20%168.68亿
281.20%168.68亿
280.38%172.58亿
339.78%203.66亿
329.12%202.46亿
-8.02%44.25亿
-8.02%44.25亿
-7.78%45.37亿
-其他无形资产
26.71%96.26亿
-0.78%83.83亿
5.93%80.03亿
5.93%80.03亿
-0.80%75.97亿
20.99%84.49亿
20.61%83.93亿
16.61%75.55亿
16.61%75.55亿
24.72%76.58亿
确认的养老金福利
----
----
693.44%110.05亿
693.44%110.05亿
----
----
----
13.13%13.87亿
13.13%13.87亿
----
非流动递延所得税资产
----
----
-17.68%31.8亿
-17.68%31.8亿
----
----
----
10.59%38.63亿
10.59%38.63亿
----
其他非流动资产
67.93%292.76亿
33.03%288.18亿
-6.60%63.36亿
-6.60%63.36亿
-13.24%174.33亿
13.18%216.63亿
22.58%214.73亿
-8.82%67.84亿
-8.82%67.84亿
27.04%200.93亿
非流动资产合计
11.04%6,459亿
5.85%6,329.74亿
10.77%6,048.58亿
10.77%6,048.58亿
8.40%5,816.75亿
11.95%5,979.73亿
13.47%5,793.92亿
14.61%5,460.66亿
14.61%5,460.66亿
15.19%5,366.2亿
总资产
6.04%1.12万亿
-6.49%1.09万亿
3.76%1.07万亿
3.76%1.07万亿
0.37%1.06万亿
14.82%1.16万亿
11.93%1.11万亿
10.84%1.03万亿
10.84%1.03万亿
16.80%1.06万亿
负债
流动负债
金融负债
34.67%826.35亿
7.02%718.43亿
7.82%528.19亿
7.82%528.19亿
44.82%613.63亿
77.80%671.33亿
52.61%696.55亿
24.05%489.87亿
24.05%489.87亿
11.14%423.72亿
-短期借款及资本租赁负债
34.67%826.35亿
7.02%718.43亿
7.82%528.19亿
7.82%528.19亿
44.82%613.63亿
77.80%671.33亿
52.61%696.55亿
24.05%489.87亿
24.05%489.87亿
11.14%423.72亿
-其中:短期借款
34.67%826.35亿
7.02%718.43亿
8.15%518.18亿
8.15%518.18亿
44.82%613.63亿
77.80%671.33亿
52.61%696.55亿
23.09%479.13亿
23.09%479.13亿
11.14%423.72亿
-其中:资本租赁负债
----
----
-6.80%10.01亿
-6.80%10.01亿
----
----
----
90.09%10.74亿
90.09%10.74亿
----
应付款项
4.03%1,166.75亿
-16.77%1,033.35亿
23.00%1,151.47亿
23.00%1,151.47亿
0.64%1,121.5亿
25.34%1,241.55亿
4.61%1,069.41亿
-10.32%936.16亿
-10.32%936.16亿
2.41%1,114.38亿
-应付账款
3.09%1,102.28亿
-19.48%947.81亿
23.40%1,090.13亿
23.40%1,090.13亿
-0.36%1,069.26亿
30.40%1,177.16亿
5.93%1,029.65亿
-4.38%883.42亿
-4.38%883.42亿
6.49%1,073.13亿
-应交税费
23.41%64.47亿
32.85%85.54亿
16.31%61.34亿
16.31%61.34亿
26.64%52.24亿
-26.68%64.39亿
-20.99%39.76亿
-56.04%52.74亿
-56.04%52.74亿
-48.69%41.25亿
现行拨备
48.31%58.39亿
-3.68%70.18亿
55.40%7.77亿
55.40%7.77亿
-8.72%39.37亿
0.65%72.86亿
-0.69%44.49亿
20.77%5亿
20.77%5亿
22.11%43.13亿
养老金及其他退休福利计划
----
----
-17.74%51.43亿
-17.74%51.43亿
----
----
----
0.99%62.52亿
0.99%62.52亿
----
应计及递延所得
----
----
-15.51%197.81亿
-15.51%197.81亿
----
----
----
22.03%234.13亿
22.03%234.13亿
----
其他流动负债
-15.05%668.7亿
-33.62%597.44亿
0.29%478.13亿
0.29%478.13亿
-0.38%787.19亿
85.68%900.08亿
52.32%779.62亿
62.69%476.74亿
62.69%476.74亿
49.80%790.22亿
流动负债合计
6.19%2,720.19亿
-16.16%2,419.4亿
9.54%2,414.8亿
9.54%2,414.8亿
8.02%2,561.69亿
49.89%2,885.82亿
27.26%2,590.07亿
10.79%2,204.42亿
10.79%2,204.42亿
16.69%2,371.45亿
非流动负债
非流动金融负债
16.35%1,123.44亿
-0.73%969.89亿
4.31%1,021.82亿
4.31%1,021.82亿
-5.93%965.6亿
5.93%977亿
13.83%992.97亿
43.72%979.56亿
43.72%979.56亿
82.41%1,026.48亿
-长期借款及资本租赁
16.35%1,123.44亿
-0.73%969.89亿
4.31%1,021.82亿
4.31%1,021.82亿
-5.93%965.6亿
5.93%977亿
13.83%992.97亿
43.72%979.56亿
43.72%979.56亿
82.41%1,026.48亿
-其中:长期借款
16.35%1,123.44亿
-0.73%969.89亿
5.27%996.71亿
5.27%996.71亿
-5.93%965.6亿
5.93%977亿
13.83%992.97亿
42.12%946.8亿
42.12%946.8亿
82.41%1,026.48亿
-其中:长期资本租赁负债
----
----
-23.35%25.11亿
-23.35%25.11亿
----
----
----
113.14%32.76亿
113.14%32.76亿
----
长期拨备
10.43%86.27亿
4.33%87.54亿
-4.66%79.84亿
-4.66%79.84亿
-0.42%78.12亿
7.98%83.91亿
6.89%82.89亿
1.96%83.74亿
1.96%83.74亿
13.20%78.45亿
长期养老金及其他退休后福利计划
-15.87%43.09亿
-22.84%45.09亿
-2.85%45.97亿
-2.85%45.97亿
-20.04%51.22亿
-8.54%58.44亿
-11.50%59.43亿
-27.61%47.32亿
-27.61%47.32亿
-21.09%64.06亿
非流动递延所得税负债
----
----
30.53%163.34亿
30.53%163.34亿
----
----
----
9.22%125.14亿
9.22%125.14亿
----
其他非流动负债
-9.21%255.22亿
-16.60%292.49亿
-24.54%106.03亿
-24.54%106.03亿
-11.77%281.1亿
-8.40%350.71亿
-11.95%337.3亿
217.20%140.52亿
217.20%140.52亿
73.18%318.59亿
非流动负债合计
9.59%1,508.02亿
-5.11%1,395.01亿
2.96%1,417亿
2.96%1,417亿
-7.50%1,376.04亿
1.61%1,470.06亿
5.18%1,472.59亿
39.31%1,376.28亿
39.31%1,376.28亿
65.81%1,487.58亿
负债总额
7.38%4,228.21亿
-12.43%3,814.41亿
7.01%3,831.8亿
7.01%3,831.8亿
2.04%3,937.73亿
29.18%4,355.88亿
18.26%4,062.66亿
20.25%3,580.7亿
20.25%3,580.7亿
31.73%3,859.03亿
所有者权益
股本
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
-普通股
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
0.00%419.7亿
资本公积
0.24%356.07亿
0.24%356.07亿
3.67%355.51亿
3.67%355.51亿
4.76%355.21亿
4.76%355.21亿
3.37%354.96亿
-0.13%342.93亿
-0.13%342.93亿
-1.26%339.07亿
留存收益
1.70%5,543.87亿
1.47%5,524.88亿
2.84%5,362.32亿
2.84%5,362.32亿
5.47%5,451.27亿
5.77%5,444.78亿
6.34%5,330.88亿
5.88%5,214.26亿
5.88%5,214.26亿
6.90%5,168.61亿
减:库存股
4.48%332.54亿
9.59%260.77亿
9.60%261.27亿
9.60%261.27亿
33.52%318.28亿
-0.17%237.95亿
-10.11%238.39亿
10.75%238.38亿
10.75%238.38亿
10.75%238.37亿
其他储备
47.15%733.59亿
34.07%711.36亿
107.69%701.17亿
107.69%701.17亿
38.27%498.53亿
28.50%530.57亿
32.01%430.34亿
56.83%337.6亿
56.83%337.6亿
167.21%360.54亿
股东权益
4.91%6,720.69亿
3.67%6,751.24亿
8.25%6,577.43亿
8.25%6,577.43亿
5.90%6,406.43亿
7.09%6,512.31亿
7.89%6,297.49亿
6.83%6,076.11亿
6.83%6,076.11亿
9.64%6,049.55亿
非控制性权益
13.61%299.77亿
-59.33%309.84亿
-57.43%270.87亿
-57.43%270.87亿
-60.04%263.85亿
12.80%761.9亿
14.69%737.07亿
2.44%636.36亿
2.44%636.36亿
9.73%660.34亿
总权益
5.25%7,020.46亿
-2.93%7,061.08亿
2.02%6,848.3亿
2.02%6,848.3亿
-0.59%6,670.28亿
7.66%7,274.21亿
8.57%7,034.56亿
6.40%6,712.47亿
6.40%6,712.47亿
9.64%6,709.89亿
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
(Q3)2024/12/31(Q2)2024/09/30(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
资产
流动资产
现金及现金等价物与短期投资 -19.55%718.8亿-39.91%717.94亿-34.13%714.47亿-34.13%714.47亿-25.88%893.5亿17.86%1,194.8亿-9.84%973.2亿6.29%1,084.71亿6.29%1,084.71亿42.58%1,205.49亿
-现金及现金等价物 -19.55%718.8亿-39.87%717.94亿-34.08%714.47亿-34.08%714.47亿-25.80%893.5亿17.78%1,193.92亿-9.88%972.64亿6.20%1,083.78亿6.20%1,083.78亿42.50%1,204.17亿
-短期投资 --------------------1,660.00%8,800万460.00%5,600万1,450.00%9,300万1,450.00%9,300万206.98%1.32亿
应收款项 5.73%1,678.48亿-23.78%1,513.3亿-6.22%1,656.48亿-6.22%1,656.48亿-19.31%1,587.48亿8.93%1,985.54亿2.34%1,864.56亿0.04%1,766.26亿0.04%1,766.26亿5.85%1,967.3亿
-应收账款净额 5.73%1,678.48亿-23.78%1,513.3亿-6.22%1,656.48亿-6.22%1,656.48亿-19.31%1,587.48亿8.93%1,985.54亿2.34%1,864.56亿0.04%1,766.26亿0.04%1,766.26亿5.85%1,967.3亿
-其中:应收账款 5.73%1,678.48亿-23.78%1,513.3亿-6.22%1,656.48亿-6.22%1,656.48亿-19.31%1,587.48亿8.93%1,985.54亿2.34%1,864.56亿0.04%1,766.26亿0.04%1,766.26亿5.85%1,967.3亿
存货 4.10%2,093.45亿-6.20%2,072.42亿12.57%2,005.29亿12.57%2,005.29亿10.34%2,010.98亿27.07%2,209.42亿28.07%2,189.22亿14.44%1,781.42亿14.44%1,781.42亿22.20%1,822.54亿
其他流动资产 -0.12%298.92亿-7.11%242.07亿27.56%255.24亿27.56%255.24亿44.31%299.28亿22.87%260.59亿39.71%276.29亿11.60%200.1亿11.60%200.1亿6.39%207.38亿
流动资产合计 -0.03%4,789.65亿-19.55%4,545.73亿-4.16%4,631.48亿-4.16%4,631.48亿-7.91%4,791.24亿18.03%5,650.35亿10.29%5,303.27亿6.86%4,832.49亿6.86%4,832.49亿18.50%5,202.71亿
非流动资产
物业厂房及设备净额 18.19%3,543.81亿-4.21%3,366.91亿0.27%3,146.24亿0.27%3,146.24亿-3.17%2,998.39亿15.74%3,514.71亿15.00%3,355.88亿13.53%3,137.67亿13.53%3,137.67亿14.94%3,096.57亿
-物业、厂房及设备 18.19%3,543.81亿-4.21%3,366.89亿-3.64%9,540.98亿-3.64%9,540.98亿-3.17%2,998.38亿15.74%3,514.7亿15.00%3,355.87亿7.42%9,901.48亿7.42%9,901.48亿14.94%3,096.56亿
-累计折旧 --------5.46%-6,394.74亿5.46%-6,394.74亿-------------4.80%-6,763.84亿-4.80%-6,763.84亿----
投资总额 -1.10%2,369.18亿23.96%2,429.93亿18.12%2,363.54亿18.12%2,363.54亿23.05%2,395.48亿-1.84%1,960.24亿2.15%1,936.92亿16.71%2,001.01亿16.71%2,001.01亿14.80%1,946.75亿
-金融资产投资 -1.10%2,369.18亿23.96%2,429.93亿18.12%2,363.54亿18.12%2,363.54亿23.05%2,395.48亿-1.84%1,960.24亿2.15%1,936.92亿16.71%2,001.01亿16.71%2,001.01亿14.80%1,946.75亿
-其中:可供出售证券 -1.10%2,369.18亿23.96%2,429.93亿18.12%2,363.54亿18.12%2,363.54亿23.05%2,395.48亿-1.84%1,960.24亿2.15%1,936.92亿16.71%2,001.01亿16.71%2,001.01亿14.80%1,946.75亿
长期应收账款及其他应收款 --------3.71%84.88亿3.71%84.88亿------------58.64%81.84亿58.64%81.84亿----
商誉及其他无形资产 1.89%253.25亿-15.07%244.72亿107.60%248.71亿107.60%248.71亿103.81%248.55亿148.11%288.15亿145.26%286.39亿6.11%119.8亿6.11%119.8亿10.26%121.95亿
-商誉 -9.03%156.99亿-21.00%160.89亿281.20%168.68亿281.20%168.68亿280.38%172.58亿339.78%203.66亿329.12%202.46亿-8.02%44.25亿-8.02%44.25亿-7.78%45.37亿
-其他无形资产 26.71%96.26亿-0.78%83.83亿5.93%80.03亿5.93%80.03亿-0.80%75.97亿20.99%84.49亿20.61%83.93亿16.61%75.55亿16.61%75.55亿24.72%76.58亿
确认的养老金福利 --------693.44%110.05亿693.44%110.05亿------------13.13%13.87亿13.13%13.87亿----
非流动递延所得税资产 ---------17.68%31.8亿-17.68%31.8亿------------10.59%38.63亿10.59%38.63亿----
其他非流动资产 67.93%292.76亿33.03%288.18亿-6.60%63.36亿-6.60%63.36亿-13.24%174.33亿13.18%216.63亿22.58%214.73亿-8.82%67.84亿-8.82%67.84亿27.04%200.93亿
非流动资产合计 11.04%6,459亿5.85%6,329.74亿10.77%6,048.58亿10.77%6,048.58亿8.40%5,816.75亿11.95%5,979.73亿13.47%5,793.92亿14.61%5,460.66亿14.61%5,460.66亿15.19%5,366.2亿
总资产 6.04%1.12万亿-6.49%1.09万亿3.76%1.07万亿3.76%1.07万亿0.37%1.06万亿14.82%1.16万亿11.93%1.11万亿10.84%1.03万亿10.84%1.03万亿16.80%1.06万亿
负债
流动负债
金融负债 34.67%826.35亿7.02%718.43亿7.82%528.19亿7.82%528.19亿44.82%613.63亿77.80%671.33亿52.61%696.55亿24.05%489.87亿24.05%489.87亿11.14%423.72亿
-短期借款及资本租赁负债 34.67%826.35亿7.02%718.43亿7.82%528.19亿7.82%528.19亿44.82%613.63亿77.80%671.33亿52.61%696.55亿24.05%489.87亿24.05%489.87亿11.14%423.72亿
-其中:短期借款 34.67%826.35亿7.02%718.43亿8.15%518.18亿8.15%518.18亿44.82%613.63亿77.80%671.33亿52.61%696.55亿23.09%479.13亿23.09%479.13亿11.14%423.72亿
-其中:资本租赁负债 ---------6.80%10.01亿-6.80%10.01亿------------90.09%10.74亿90.09%10.74亿----
应付款项 4.03%1,166.75亿-16.77%1,033.35亿23.00%1,151.47亿23.00%1,151.47亿0.64%1,121.5亿25.34%1,241.55亿4.61%1,069.41亿-10.32%936.16亿-10.32%936.16亿2.41%1,114.38亿
-应付账款 3.09%1,102.28亿-19.48%947.81亿23.40%1,090.13亿23.40%1,090.13亿-0.36%1,069.26亿30.40%1,177.16亿5.93%1,029.65亿-4.38%883.42亿-4.38%883.42亿6.49%1,073.13亿
-应交税费 23.41%64.47亿32.85%85.54亿16.31%61.34亿16.31%61.34亿26.64%52.24亿-26.68%64.39亿-20.99%39.76亿-56.04%52.74亿-56.04%52.74亿-48.69%41.25亿
现行拨备 48.31%58.39亿-3.68%70.18亿55.40%7.77亿55.40%7.77亿-8.72%39.37亿0.65%72.86亿-0.69%44.49亿20.77%5亿20.77%5亿22.11%43.13亿
养老金及其他退休福利计划 ---------17.74%51.43亿-17.74%51.43亿------------0.99%62.52亿0.99%62.52亿----
应计及递延所得 ---------15.51%197.81亿-15.51%197.81亿------------22.03%234.13亿22.03%234.13亿----
其他流动负债 -15.05%668.7亿-33.62%597.44亿0.29%478.13亿0.29%478.13亿-0.38%787.19亿85.68%900.08亿52.32%779.62亿62.69%476.74亿62.69%476.74亿49.80%790.22亿
流动负债合计 6.19%2,720.19亿-16.16%2,419.4亿9.54%2,414.8亿9.54%2,414.8亿8.02%2,561.69亿49.89%2,885.82亿27.26%2,590.07亿10.79%2,204.42亿10.79%2,204.42亿16.69%2,371.45亿
非流动负债
非流动金融负债 16.35%1,123.44亿-0.73%969.89亿4.31%1,021.82亿4.31%1,021.82亿-5.93%965.6亿5.93%977亿13.83%992.97亿43.72%979.56亿43.72%979.56亿82.41%1,026.48亿
-长期借款及资本租赁 16.35%1,123.44亿-0.73%969.89亿4.31%1,021.82亿4.31%1,021.82亿-5.93%965.6亿5.93%977亿13.83%992.97亿43.72%979.56亿43.72%979.56亿82.41%1,026.48亿
-其中:长期借款 16.35%1,123.44亿-0.73%969.89亿5.27%996.71亿5.27%996.71亿-5.93%965.6亿5.93%977亿13.83%992.97亿42.12%946.8亿42.12%946.8亿82.41%1,026.48亿
-其中:长期资本租赁负债 ---------23.35%25.11亿-23.35%25.11亿------------113.14%32.76亿113.14%32.76亿----
长期拨备 10.43%86.27亿4.33%87.54亿-4.66%79.84亿-4.66%79.84亿-0.42%78.12亿7.98%83.91亿6.89%82.89亿1.96%83.74亿1.96%83.74亿13.20%78.45亿
长期养老金及其他退休后福利计划 -15.87%43.09亿-22.84%45.09亿-2.85%45.97亿-2.85%45.97亿-20.04%51.22亿-8.54%58.44亿-11.50%59.43亿-27.61%47.32亿-27.61%47.32亿-21.09%64.06亿
非流动递延所得税负债 --------30.53%163.34亿30.53%163.34亿------------9.22%125.14亿9.22%125.14亿----
其他非流动负债 -9.21%255.22亿-16.60%292.49亿-24.54%106.03亿-24.54%106.03亿-11.77%281.1亿-8.40%350.71亿-11.95%337.3亿217.20%140.52亿217.20%140.52亿73.18%318.59亿
非流动负债合计 9.59%1,508.02亿-5.11%1,395.01亿2.96%1,417亿2.96%1,417亿-7.50%1,376.04亿1.61%1,470.06亿5.18%1,472.59亿39.31%1,376.28亿39.31%1,376.28亿65.81%1,487.58亿
负债总额 7.38%4,228.21亿-12.43%3,814.41亿7.01%3,831.8亿7.01%3,831.8亿2.04%3,937.73亿29.18%4,355.88亿18.26%4,062.66亿20.25%3,580.7亿20.25%3,580.7亿31.73%3,859.03亿
所有者权益
股本 0.00%419.7亿0.00%419.7亿0.00%419.7亿0.00%419.7亿0.00%419.7亿0.00%419.7亿0.00%419.7亿0.00%419.7亿0.00%419.7亿0.00%419.7亿
-普通股 0.00%419.7亿0.00%419.7亿0.00%419.7亿0.00%419.7亿0.00%419.7亿0.00%419.7亿0.00%419.7亿0.00%419.7亿0.00%419.7亿0.00%419.7亿
资本公积 0.24%356.07亿0.24%356.07亿3.67%355.51亿3.67%355.51亿4.76%355.21亿4.76%355.21亿3.37%354.96亿-0.13%342.93亿-0.13%342.93亿-1.26%339.07亿
留存收益 1.70%5,543.87亿1.47%5,524.88亿2.84%5,362.32亿2.84%5,362.32亿5.47%5,451.27亿5.77%5,444.78亿6.34%5,330.88亿5.88%5,214.26亿5.88%5,214.26亿6.90%5,168.61亿
减:库存股 4.48%332.54亿9.59%260.77亿9.60%261.27亿9.60%261.27亿33.52%318.28亿-0.17%237.95亿-10.11%238.39亿10.75%238.38亿10.75%238.38亿10.75%238.37亿
其他储备 47.15%733.59亿34.07%711.36亿107.69%701.17亿107.69%701.17亿38.27%498.53亿28.50%530.57亿32.01%430.34亿56.83%337.6亿56.83%337.6亿167.21%360.54亿
股东权益 4.91%6,720.69亿3.67%6,751.24亿8.25%6,577.43亿8.25%6,577.43亿5.90%6,406.43亿7.09%6,512.31亿7.89%6,297.49亿6.83%6,076.11亿6.83%6,076.11亿9.64%6,049.55亿
非控制性权益 13.61%299.77亿-59.33%309.84亿-57.43%270.87亿-57.43%270.87亿-60.04%263.85亿12.80%761.9亿14.69%737.07亿2.44%636.36亿2.44%636.36亿9.73%660.34亿
总权益 5.25%7,020.46亿-2.93%7,061.08亿2.02%6,848.3亿2.02%6,848.3亿-0.59%6,670.28亿7.66%7,274.21亿8.57%7,034.56亿6.40%6,712.47亿6.40%6,712.47亿9.64%6,709.89亿
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