日本市场个股详情

4307 野村综合研究所

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  • +237.0+5.28%
延时20分钟行情交易中 11/08 11:30 (东京)
2.75万亿总市值34.55市盈率(静)

野村综合研究所关键统计数据

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
(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
30.99%1,879.17亿
30.99%1,879.17亿
-8.64%1,613.25亿
5.33%1,416.8亿
10.75%1,543.63亿
10.67%1,434.58亿
10.67%1,434.58亿
14.47%1,765.78亿
-11.58%1,345.14亿
-16.51%1,393.74亿
-现金及现金等价物
34.57%1,739.35亿
34.57%1,739.35亿
-10.80%1,443.04亿
7.76%1,252.08亿
12.97%1,373.47亿
11.80%1,292.57亿
11.80%1,292.57亿
15.16%1,617.82亿
-16.95%1,161.89亿
-20.77%1,215.81亿
-短期投资
-1.54%139.82亿
-1.54%139.82亿
15.04%170.21亿
-10.11%164.72亿
-4.37%170.16亿
1.33%142.01亿
1.33%142.01亿
7.40%147.96亿
49.75%183.25亿
32.05%177.93亿
应收款项
5.53%1,979.36亿
5.53%1,979.36亿
-0.50%1,729.22亿
4.22%1,828.88亿
-4.39%1,580.28亿
0.66%1,875.72亿
0.66%1,875.72亿
12.00%1,737.91亿
12.09%1,754.77亿
26.97%1,652.78亿
-应收账款净额
7.81%1,418.7亿
7.81%1,418.7亿
1.37%950.58亿
6.89%1,140.35亿
-0.61%976.18亿
-3.01%1,315.92亿
-3.01%1,315.92亿
10.44%937.72亿
5.83%1,066.89亿
14.24%982.19亿
-其他应收款
0.15%560.66亿
0.15%560.66亿
-2.69%778.64亿
0.09%688.53亿
-9.92%604.1亿
10.49%559.8亿
10.49%559.8亿
13.88%800.19亿
23.40%687.88亿
51.75%670.59亿
持有待售资产
----
----
----
----
----
----
----
--0
--0
----
其他流动资产
6.93%193.25亿
6.93%193.25亿
1.71%193.7亿
8.37%216.8亿
1.25%193.15亿
36.41%180.72亿
36.41%180.72亿
24.48%190.45亿
28.41%200.06亿
42.46%190.77亿
流动资产合计
16.06%4,051.78亿
16.06%4,051.78亿
-4.28%3,536.17亿
4.92%3,462.48亿
2.46%3,317.06亿
4.63%3,491.02亿
4.63%3,491.02亿
12.23%3,694.14亿
0.40%3,299.97亿
2.80%3,237.29亿
非流动资产
物业厂房及设备净额
-6.62%690.96亿
-6.62%690.96亿
-2.63%713.65亿
0.50%756.31亿
0.66%754.45亿
-3.22%739.91亿
-3.22%739.91亿
-2.30%732.96亿
-0.99%752.57亿
-5.50%749.54亿
-物业、厂房及设备
-6.62%690.96亿
-6.62%690.96亿
-2.63%713.65亿
0.50%756.31亿
0.66%754.45亿
-3.22%739.91亿
-3.22%739.91亿
-2.30%732.96亿
-0.99%752.57亿
-5.50%749.54亿
投资总额
12.72%905.88亿
12.72%905.88亿
4.96%828.17亿
7.80%839.5亿
11.11%835.29亿
6.24%803.65亿
6.24%803.65亿
11.04%789.05亿
9.46%778.76亿
12.92%751.79亿
-长期股权投资
2.82%97.96亿
2.82%97.96亿
2.33%95.73亿
50.89%93.52亿
47.96%95.36亿
48.23%95.27亿
48.23%95.27亿
62.95%93.55亿
11.47%61.98亿
9.27%64.45亿
-金融资产投资
14.05%807.92亿
14.05%807.92亿
5.31%732.44亿
4.07%745.98亿
7.65%739.93亿
2.34%708.38亿
2.34%708.38亿
6.47%695.5亿
9.29%716.78亿
13.27%687.34亿
-其中：可供出售证券
14.05%807.92亿
14.05%807.92亿
5.31%732.44亿
4.07%745.98亿
7.65%739.93亿
2.34%708.38亿
2.34%708.38亿
6.47%695.5亿
9.29%716.78亿
13.27%687.34亿
商誉及其他无形资产
11.82%2,653.34亿
11.82%2,653.34亿
12.39%2,586.86亿
11.02%2,589.97亿
13.27%2,531.25亿
12.59%2,372.83亿
12.59%2,372.83亿
24.60%2,301.77亿
87.59%2,332.8亿
82.09%2,234.77亿
确认的养老金福利
-7.98%825.53亿
-7.98%825.53亿
0.47%867.4亿
1.97%877.3亿
3.53%887.2亿
5.07%897.1亿
5.07%897.1亿
2.82%863.34亿
2.89%860.31亿
3.53%856.91亿
非流动递延所得税资产
7.60%61.02亿
7.60%61.02亿
-3.04%56.04亿
3.56%59.06亿
6.32%59.05亿
4.52%56.71亿
4.52%56.71亿
21.89%57.8亿
28.76%57.03亿
14.37%55.54亿
其他非流动资产
86.58%39.22亿
86.58%39.22亿
56.45%35.39亿
41.72%30.2亿
26.81%26.06亿
-10.93%21.02亿
-10.93%21.02亿
6.50%22.62亿
21.29%21.31亿
18.85%20.55亿
非流动资产合计
5.82%5,175.95亿
5.82%5,175.95亿
6.71%5,087.51亿
7.28%5,152.34亿
9.09%5,093.3亿
7.26%4,891.22亿
7.26%4,891.22亿
13.07%4,767.54亿
32.93%4,802.78亿
30.43%4,669.1亿
总资产
10.09%9,227.73亿
10.09%9,227.73亿
1.91%8,623.68亿
6.32%8,614.82亿
6.37%8,410.36亿
6.15%8,382.24亿
6.15%8,382.24亿
12.70%8,461.69亿
17.43%8,102.75亿
17.50%7,906.39亿
负债
流动负债
金融负债
-5.13%577.68亿
-5.13%577.68亿
-11.82%751.98亿
-39.35%879.77亿
-50.88%796.66亿
-61.18%608.93亿
-61.18%608.93亿
-59.37%852.75亿
2.14%1,450.64亿
30.22%1,622.02亿
-短期借款及资本租赁负债
-18.11%242.38亿
-18.11%242.38亿
-46.89%267.68亿
-60.85%459.18亿
-77.87%274.72亿
-77.09%295.99亿
-77.09%295.99亿
-71.13%504.05亿
-2.47%1,172.86亿
29.11%1,241.14亿
-其中：短期借款
-34.69%132.15亿
-34.69%132.15亿
-61.33%157.02亿
-67.67%345.06亿
-85.30%165.68亿
-82.70%202.35亿
-82.70%202.35亿
-74.95%406亿
-1.03%1,067.19亿
35.02%1,127.22亿
-其中：资本租赁负债
17.72%110.23亿
17.72%110.23亿
12.86%110.66亿
8.00%114.12亿
-4.28%109.04亿
-23.56%93.64亿
-23.56%93.64亿
-21.76%98.05亿
-14.99%105.67亿
-9.93%113.92亿
-其他金融负债
7.15%335.3亿
7.15%335.3亿
38.89%484.3亿
51.41%420.59亿
37.04%521.94亿
13.08%312.94亿
13.08%312.94亿
-1.18%348.7亿
27.62%277.78亿
33.98%380.88亿
应付款项
17.92%769.12亿
17.92%769.12亿
-20.13%383.5亿
-20.51%544.35亿
-31.83%433.37亿
-12.39%652.22亿
-12.39%652.22亿
-4.64%480.13亿
7.71%684.84亿
10.21%635.72亿
-应付账款
1.74%530.38亿
1.74%530.38亿
-30.97%301.53亿
-30.38%371.85亿
-34.74%376.61亿
-3.11%521.29亿
-3.11%521.29亿
6.07%436.84亿
9.27%534.15亿
21.12%577.07亿
-应交税费
82.34%238.74亿
82.34%238.74亿
89.35%81.97亿
14.47%172.5亿
-3.22%56.76亿
-36.59%130.93亿
-36.59%130.93亿
-52.78%43.29亿
2.52%150.69亿
-41.55%58.65亿
现行拨备
-48.78%5.26亿
-48.78%5.26亿
-54.60%4.49亿
-68.92%6.45亿
-68.92%7.94亿
-61.19%10.27亿
-61.19%10.27亿
-65.90%9.89亿
-32.45%20.75亿
16.24%25.55亿
应计及递延所得
10.30%188.85亿
10.30%188.85亿
10.57%172.25亿
-2.03%189.99亿
15.93%171.52亿
0.23%171.22亿
0.23%171.22亿
27.01%155.78亿
25.50%193.93亿
15.93%147.95亿
其他流动负债
12.17%605.51亿
12.17%605.51亿
6.33%450.98亿
5.52%531.16亿
3.27%391.84亿
14.13%539.83亿
14.13%539.83亿
16.95%424.13亿
15.37%503.35亿
12.43%379.42亿
流动负债合计
8.27%2,146.42亿
8.27%2,146.42亿
-8.29%1,763.2亿
-24.59%2,151.72亿
-35.91%1,801.33亿
-33.55%1,982.47亿
-33.55%1,982.47亿
-38.31%1,922.68亿
6.57%2,853.51亿
21.70%2,810.66亿
非流动负债
非流动金融负债
31.37%2,755.53亿
31.37%2,755.53亿
21.71%2,768.89亿
85.17%2,257.14亿
86.57%2,324.09亿
68.43%2,097.6亿
68.43%2,097.6亿
127.01%2,275.08亿
23.51%1,218.98亿
-4.18%1,245.69亿
-长期借款及资本租赁
31.78%2,743亿
31.78%2,743亿
22.21%2,749.08亿
86.23%2,231.58亿
91.20%2,299.93亿
71.70%2,081.45亿
71.70%2,081.45亿
128.92%2,249.48亿
22.12%1,198.27亿
-5.49%1,202.91亿
-其中：长期借款
38.93%2,538.64亿
38.93%2,538.64亿
26.83%2,526.51亿
114.46%1,981.16亿
123.38%2,048.11亿
100.19%1,827.25亿
100.19%1,827.25亿
198.91%1,991.97亿
42.37%923.78亿
0.22%916.87亿
-其中：长期资本租赁负债
-19.61%204.36亿
-19.61%204.36亿
-13.57%222.57亿
-8.77%250.42亿
-11.96%251.82亿
-15.13%254.2亿
-15.13%254.2亿
-18.57%257.51亿
-17.41%274.49亿
-20.08%286.04亿
-非流动其他金融负债
-22.41%12.53亿
-22.41%12.53亿
-22.62%19.81亿
23.42%25.56亿
-43.53%24.16亿
-51.25%16.15亿
-51.25%16.15亿
30.88%25.6亿
262.06%20.71亿
56.53%42.78亿
长期拨备
-8.92%44.92亿
-8.92%44.92亿
-10.36%44.04亿
28.12%45.02亿
34.39%48.34亿
37.92%49.32亿
37.92%49.32亿
12.30%49.13亿
-19.22%35.14亿
-25.62%35.97亿
长期养老金及其他退休后福利计划
-13.27%61.46亿
-13.27%61.46亿
-0.38%78.1亿
-2.90%75.56亿
-4.89%73.07亿
-6.28%70.86亿
-6.28%70.86亿
-15.99%78.4亿
-14.31%77.82亿
-13.58%76.83亿
非流动递延所得税负债
12.10%157.5亿
12.10%157.5亿
15.97%186.31亿
28.50%168.39亿
15.61%197.34亿
37.45%140.5亿
37.45%140.5亿
107.76%160.66亿
150.51%131.04亿
335.13%170.7亿
其他非流动负债
81.71%31.69亿
81.71%31.69亿
86.69%31.29亿
18.10%20.62亿
31.94%19.25亿
-40.44%17.44亿
-40.44%17.44亿
-51.35%16.76亿
-19.24%17.46亿
-13.57%14.59亿
非流动负债合计
28.43%3,051.1亿
28.43%3,051.1亿
20.49%3,108.63亿
73.38%2,566.73亿
72.44%2,662.09亿
59.63%2,375.72亿
59.63%2,375.72亿
106.23%2,580.03亿
23.87%1,480.44亿
3.37%1,543.78亿
负债总额
19.26%5,197.52亿
19.26%5,197.52亿
8.20%4,871.83亿
8.87%4,718.45亿
2.50%4,463.42亿
-2.54%4,358.19亿
-2.54%4,358.19亿
3.09%4,502.71亿
11.91%4,333.95亿
14.50%4,354.44亿
所有者权益
股本
4.47%247.01亿
4.47%247.01亿
4.47%247.01亿
4.47%247.01亿
5.49%236.44亿
5.49%236.44亿
5.49%236.44亿
5.49%236.44亿
5.49%236.44亿
5.85%224.14亿
-普通股
4.47%247.01亿
4.47%247.01亿
4.47%247.01亿
4.47%247.01亿
5.49%236.44亿
5.49%236.44亿
5.49%236.44亿
5.49%236.44亿
5.49%236.44亿
5.85%224.14亿
资本公积
6.62%313.95亿
6.62%313.95亿
4.99%305.03亿
5.33%300.54亿
5.00%304.22亿
4.14%294.47亿
4.14%294.47亿
5.74%290.54亿
7.86%285.32亿
6.77%289.74亿
留存收益
-0.42%3,203.2亿
-0.42%3,203.2亿
-0.13%3,546.72亿
-1.72%3,454.23亿
-2.84%3,250.64亿
-2.18%3,216.76亿
-2.18%3,216.76亿
14.49%3,551.41亿
15.75%3,514.63亿
17.14%3,345.5亿
减：库存股
178.22%174.64亿
178.22%174.64亿
59.41%705.93亿
-21.23%507.71亿
-65.17%229.74亿
-90.88%62.77亿
-90.88%62.77亿
-37.35%442.84亿
-10.50%644.52亿
4.41%659.61亿
其他股本权益
32.98%405.8亿
32.98%405.8亿
12.74%326.76亿
8.07%371.28亿
11.15%355.76亿
6.52%305.16亿
6.52%305.16亿
33.92%289.84亿
77.72%343.57亿
67.57%320.06亿
股东权益
0.13%3,995.32亿
0.13%3,995.32亿
-5.24%3,719.59亿
3.48%3,865.35亿
11.29%3,917.32亿
17.58%3,990.06亿
17.58%3,990.06亿
26.20%3,925.39亿
24.58%3,735.44亿
21.45%3,519.83亿
非控制性权益
2.65%34.89亿
2.65%34.89亿
-3.96%32.26亿
-7.01%31.02亿
-7.78%29.62亿
8.73%33.99亿
8.73%33.99亿
12.23%33.59亿
15.23%33.36亿
15.96%32.12亿
总权益
0.15%4,030.21亿
0.15%4,030.21亿
-5.23%3,751.85亿
3.38%3,896.37亿
11.12%3,946.94亿
17.50%4,024.05亿
17.50%4,024.05亿
26.07%3,958.98亿
24.50%3,768.8亿
21.39%3,551.95亿
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 30.99%1,879.17亿30.99%1,879.17亿-8.64%1,613.25亿5.33%1,416.8亿10.75%1,543.63亿10.67%1,434.58亿10.67%1,434.58亿14.47%1,765.78亿-11.58%1,345.14亿-16.51%1,393.74亿
-现金及现金等价物 34.57%1,739.35亿34.57%1,739.35亿-10.80%1,443.04亿7.76%1,252.08亿12.97%1,373.47亿11.80%1,292.57亿11.80%1,292.57亿15.16%1,617.82亿-16.95%1,161.89亿-20.77%1,215.81亿
-短期投资 -1.54%139.82亿-1.54%139.82亿15.04%170.21亿-10.11%164.72亿-4.37%170.16亿1.33%142.01亿1.33%142.01亿7.40%147.96亿49.75%183.25亿32.05%177.93亿
应收款项 5.53%1,979.36亿5.53%1,979.36亿-0.50%1,729.22亿4.22%1,828.88亿-4.39%1,580.28亿0.66%1,875.72亿0.66%1,875.72亿12.00%1,737.91亿12.09%1,754.77亿26.97%1,652.78亿
-应收账款净额 7.81%1,418.7亿7.81%1,418.7亿1.37%950.58亿6.89%1,140.35亿-0.61%976.18亿-3.01%1,315.92亿-3.01%1,315.92亿10.44%937.72亿5.83%1,066.89亿14.24%982.19亿
-其他应收款 0.15%560.66亿0.15%560.66亿-2.69%778.64亿0.09%688.53亿-9.92%604.1亿10.49%559.8亿10.49%559.8亿13.88%800.19亿23.40%687.88亿51.75%670.59亿
持有待售资产 ------------------------------0--0----
其他流动资产 6.93%193.25亿6.93%193.25亿1.71%193.7亿8.37%216.8亿1.25%193.15亿36.41%180.72亿36.41%180.72亿24.48%190.45亿28.41%200.06亿42.46%190.77亿
流动资产合计 16.06%4,051.78亿16.06%4,051.78亿-4.28%3,536.17亿4.92%3,462.48亿2.46%3,317.06亿4.63%3,491.02亿4.63%3,491.02亿12.23%3,694.14亿0.40%3,299.97亿2.80%3,237.29亿
非流动资产
物业厂房及设备净额 -6.62%690.96亿-6.62%690.96亿-2.63%713.65亿0.50%756.31亿0.66%754.45亿-3.22%739.91亿-3.22%739.91亿-2.30%732.96亿-0.99%752.57亿-5.50%749.54亿
-物业、厂房及设备 -6.62%690.96亿-6.62%690.96亿-2.63%713.65亿0.50%756.31亿0.66%754.45亿-3.22%739.91亿-3.22%739.91亿-2.30%732.96亿-0.99%752.57亿-5.50%749.54亿
投资总额 12.72%905.88亿12.72%905.88亿4.96%828.17亿7.80%839.5亿11.11%835.29亿6.24%803.65亿6.24%803.65亿11.04%789.05亿9.46%778.76亿12.92%751.79亿
-长期股权投资 2.82%97.96亿2.82%97.96亿2.33%95.73亿50.89%93.52亿47.96%95.36亿48.23%95.27亿48.23%95.27亿62.95%93.55亿11.47%61.98亿9.27%64.45亿
-金融资产投资 14.05%807.92亿14.05%807.92亿5.31%732.44亿4.07%745.98亿7.65%739.93亿2.34%708.38亿2.34%708.38亿6.47%695.5亿9.29%716.78亿13.27%687.34亿
-其中：可供出售证券 14.05%807.92亿14.05%807.92亿5.31%732.44亿4.07%745.98亿7.65%739.93亿2.34%708.38亿2.34%708.38亿6.47%695.5亿9.29%716.78亿13.27%687.34亿
商誉及其他无形资产 11.82%2,653.34亿11.82%2,653.34亿12.39%2,586.86亿11.02%2,589.97亿13.27%2,531.25亿12.59%2,372.83亿12.59%2,372.83亿24.60%2,301.77亿87.59%2,332.8亿82.09%2,234.77亿
确认的养老金福利 -7.98%825.53亿-7.98%825.53亿0.47%867.4亿1.97%877.3亿3.53%887.2亿5.07%897.1亿5.07%897.1亿2.82%863.34亿2.89%860.31亿3.53%856.91亿
非流动递延所得税资产 7.60%61.02亿7.60%61.02亿-3.04%56.04亿3.56%59.06亿6.32%59.05亿4.52%56.71亿4.52%56.71亿21.89%57.8亿28.76%57.03亿14.37%55.54亿
其他非流动资产 86.58%39.22亿86.58%39.22亿56.45%35.39亿41.72%30.2亿26.81%26.06亿-10.93%21.02亿-10.93%21.02亿6.50%22.62亿21.29%21.31亿18.85%20.55亿
非流动资产合计 5.82%5,175.95亿5.82%5,175.95亿6.71%5,087.51亿7.28%5,152.34亿9.09%5,093.3亿7.26%4,891.22亿7.26%4,891.22亿13.07%4,767.54亿32.93%4,802.78亿30.43%4,669.1亿
总资产 10.09%9,227.73亿10.09%9,227.73亿1.91%8,623.68亿6.32%8,614.82亿6.37%8,410.36亿6.15%8,382.24亿6.15%8,382.24亿12.70%8,461.69亿17.43%8,102.75亿17.50%7,906.39亿
负债
流动负债
金融负债 -5.13%577.68亿-5.13%577.68亿-11.82%751.98亿-39.35%879.77亿-50.88%796.66亿-61.18%608.93亿-61.18%608.93亿-59.37%852.75亿2.14%1,450.64亿30.22%1,622.02亿
-短期借款及资本租赁负债 -18.11%242.38亿-18.11%242.38亿-46.89%267.68亿-60.85%459.18亿-77.87%274.72亿-77.09%295.99亿-77.09%295.99亿-71.13%504.05亿-2.47%1,172.86亿29.11%1,241.14亿
-其中：短期借款 -34.69%132.15亿-34.69%132.15亿-61.33%157.02亿-67.67%345.06亿-85.30%165.68亿-82.70%202.35亿-82.70%202.35亿-74.95%406亿-1.03%1,067.19亿35.02%1,127.22亿
-其中：资本租赁负债 17.72%110.23亿17.72%110.23亿12.86%110.66亿8.00%114.12亿-4.28%109.04亿-23.56%93.64亿-23.56%93.64亿-21.76%98.05亿-14.99%105.67亿-9.93%113.92亿
-其他金融负债 7.15%335.3亿7.15%335.3亿38.89%484.3亿51.41%420.59亿37.04%521.94亿13.08%312.94亿13.08%312.94亿-1.18%348.7亿27.62%277.78亿33.98%380.88亿
应付款项 17.92%769.12亿17.92%769.12亿-20.13%383.5亿-20.51%544.35亿-31.83%433.37亿-12.39%652.22亿-12.39%652.22亿-4.64%480.13亿7.71%684.84亿10.21%635.72亿
-应付账款 1.74%530.38亿1.74%530.38亿-30.97%301.53亿-30.38%371.85亿-34.74%376.61亿-3.11%521.29亿-3.11%521.29亿6.07%436.84亿9.27%534.15亿21.12%577.07亿
-应交税费 82.34%238.74亿82.34%238.74亿89.35%81.97亿14.47%172.5亿-3.22%56.76亿-36.59%130.93亿-36.59%130.93亿-52.78%43.29亿2.52%150.69亿-41.55%58.65亿
现行拨备 -48.78%5.26亿-48.78%5.26亿-54.60%4.49亿-68.92%6.45亿-68.92%7.94亿-61.19%10.27亿-61.19%10.27亿-65.90%9.89亿-32.45%20.75亿16.24%25.55亿
应计及递延所得 10.30%188.85亿10.30%188.85亿10.57%172.25亿-2.03%189.99亿15.93%171.52亿0.23%171.22亿0.23%171.22亿27.01%155.78亿25.50%193.93亿15.93%147.95亿
其他流动负债 12.17%605.51亿12.17%605.51亿6.33%450.98亿5.52%531.16亿3.27%391.84亿14.13%539.83亿14.13%539.83亿16.95%424.13亿15.37%503.35亿12.43%379.42亿
流动负债合计 8.27%2,146.42亿8.27%2,146.42亿-8.29%1,763.2亿-24.59%2,151.72亿-35.91%1,801.33亿-33.55%1,982.47亿-33.55%1,982.47亿-38.31%1,922.68亿6.57%2,853.51亿21.70%2,810.66亿
非流动负债
非流动金融负债 31.37%2,755.53亿31.37%2,755.53亿21.71%2,768.89亿85.17%2,257.14亿86.57%2,324.09亿68.43%2,097.6亿68.43%2,097.6亿127.01%2,275.08亿23.51%1,218.98亿-4.18%1,245.69亿
-长期借款及资本租赁 31.78%2,743亿31.78%2,743亿22.21%2,749.08亿86.23%2,231.58亿91.20%2,299.93亿71.70%2,081.45亿71.70%2,081.45亿128.92%2,249.48亿22.12%1,198.27亿-5.49%1,202.91亿
-其中：长期借款 38.93%2,538.64亿38.93%2,538.64亿26.83%2,526.51亿114.46%1,981.16亿123.38%2,048.11亿100.19%1,827.25亿100.19%1,827.25亿198.91%1,991.97亿42.37%923.78亿0.22%916.87亿
-其中：长期资本租赁负债 -19.61%204.36亿-19.61%204.36亿-13.57%222.57亿-8.77%250.42亿-11.96%251.82亿-15.13%254.2亿-15.13%254.2亿-18.57%257.51亿-17.41%274.49亿-20.08%286.04亿
-非流动其他金融负债 -22.41%12.53亿-22.41%12.53亿-22.62%19.81亿23.42%25.56亿-43.53%24.16亿-51.25%16.15亿-51.25%16.15亿30.88%25.6亿262.06%20.71亿56.53%42.78亿
长期拨备 -8.92%44.92亿-8.92%44.92亿-10.36%44.04亿28.12%45.02亿34.39%48.34亿37.92%49.32亿37.92%49.32亿12.30%49.13亿-19.22%35.14亿-25.62%35.97亿
长期养老金及其他退休后福利计划 -13.27%61.46亿-13.27%61.46亿-0.38%78.1亿-2.90%75.56亿-4.89%73.07亿-6.28%70.86亿-6.28%70.86亿-15.99%78.4亿-14.31%77.82亿-13.58%76.83亿
非流动递延所得税负债 12.10%157.5亿12.10%157.5亿15.97%186.31亿28.50%168.39亿15.61%197.34亿37.45%140.5亿37.45%140.5亿107.76%160.66亿150.51%131.04亿335.13%170.7亿
其他非流动负债 81.71%31.69亿81.71%31.69亿86.69%31.29亿18.10%20.62亿31.94%19.25亿-40.44%17.44亿-40.44%17.44亿-51.35%16.76亿-19.24%17.46亿-13.57%14.59亿
非流动负债合计 28.43%3,051.1亿28.43%3,051.1亿20.49%3,108.63亿73.38%2,566.73亿72.44%2,662.09亿59.63%2,375.72亿59.63%2,375.72亿106.23%2,580.03亿23.87%1,480.44亿3.37%1,543.78亿
负债总额 19.26%5,197.52亿19.26%5,197.52亿8.20%4,871.83亿8.87%4,718.45亿2.50%4,463.42亿-2.54%4,358.19亿-2.54%4,358.19亿3.09%4,502.71亿11.91%4,333.95亿14.50%4,354.44亿
所有者权益
股本 4.47%247.01亿4.47%247.01亿4.47%247.01亿4.47%247.01亿5.49%236.44亿5.49%236.44亿5.49%236.44亿5.49%236.44亿5.49%236.44亿5.85%224.14亿
-普通股 4.47%247.01亿4.47%247.01亿4.47%247.01亿4.47%247.01亿5.49%236.44亿5.49%236.44亿5.49%236.44亿5.49%236.44亿5.49%236.44亿5.85%224.14亿
资本公积 6.62%313.95亿6.62%313.95亿4.99%305.03亿5.33%300.54亿5.00%304.22亿4.14%294.47亿4.14%294.47亿5.74%290.54亿7.86%285.32亿6.77%289.74亿
留存收益 -0.42%3,203.2亿-0.42%3,203.2亿-0.13%3,546.72亿-1.72%3,454.23亿-2.84%3,250.64亿-2.18%3,216.76亿-2.18%3,216.76亿14.49%3,551.41亿15.75%3,514.63亿17.14%3,345.5亿
减：库存股 178.22%174.64亿178.22%174.64亿59.41%705.93亿-21.23%507.71亿-65.17%229.74亿-90.88%62.77亿-90.88%62.77亿-37.35%442.84亿-10.50%644.52亿4.41%659.61亿
其他股本权益 32.98%405.8亿32.98%405.8亿12.74%326.76亿8.07%371.28亿11.15%355.76亿6.52%305.16亿6.52%305.16亿33.92%289.84亿77.72%343.57亿67.57%320.06亿
股东权益 0.13%3,995.32亿0.13%3,995.32亿-5.24%3,719.59亿3.48%3,865.35亿11.29%3,917.32亿17.58%3,990.06亿17.58%3,990.06亿26.20%3,925.39亿24.58%3,735.44亿21.45%3,519.83亿
非控制性权益 2.65%34.89亿2.65%34.89亿-3.96%32.26亿-7.01%31.02亿-7.78%29.62亿8.73%33.99亿8.73%33.99亿12.23%33.59亿15.23%33.36亿15.96%32.12亿
总权益 0.15%4,030.21亿0.15%4,030.21亿-5.23%3,751.85亿3.38%3,896.37亿11.12%3,946.94亿17.50%4,024.05亿17.50%4,024.05亿26.07%3,958.98亿24.50%3,768.8亿21.39%3,551.95亿
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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