日本市场个股详情

4506 住友制药

添加自选
  • 601
  • -15-2.44%
延时20分钟行情已收盘 11/26 15:30 (东京)
2391.38亿总市值-758市盈率(静)

住友制药关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
69.41%1,159.11亿
-77.92%361.32亿
-77.92%361.32亿
-85.15%428.06亿
-75.21%684.22亿
-62.07%1,007.37亿
-31.41%1,636.52亿
-31.41%1,636.52亿
38.53%2,882.61亿
62.51%2,760.16亿
-现金及现金等价物
64.05%990.82亿
-79.76%290.47亿
-79.76%290.47亿
-86.28%364.57亿
-75.89%603.97亿
-63.02%944.75亿
-29.32%1,434.78亿
-29.32%1,434.78亿
35.36%2,657.73亿
60.13%2,505.51亿
-短期投资
109.71%168.29亿
-64.88%70.85亿
-64.88%70.85亿
-71.77%63.49亿
-68.49%80.25亿
-38.29%62.62亿
-43.33%201.74亿
-43.33%201.74亿
91.53%224.88亿
90.41%254.65亿
应收款项
-29.64%660.63亿
-15.52%810.23亿
-15.52%810.23亿
-36.77%944.65亿
-48.18%938.92亿
-43.22%957.74亿
-36.66%959.08亿
-36.66%959.08亿
-4.10%1,493.89亿
2.94%1,811.81亿
-应收账款净额
-29.64%660.63亿
-15.52%810.23亿
-15.52%810.23亿
-36.77%944.65亿
-48.18%938.92亿
-43.22%957.74亿
-36.66%959.08亿
-36.66%959.08亿
-4.10%1,493.89亿
2.94%1,811.81亿
存货
-1.83%1,056.37亿
22.19%1,153.5亿
22.19%1,153.5亿
15.81%1,047.69亿
-2.10%1,076.1亿
-7.84%1,014.82亿
-4.66%944.05亿
-4.66%944.05亿
-4.09%904.69亿
18.46%1,099.14亿
税项资产
-5.74%28.23亿
495.74%162.16亿
495.74%162.16亿
520.31%28.41亿
1,896.67%29.95亿
1,744.59%28.96亿
2,826.88%27.22亿
2,826.88%27.22亿
37.13%4.58亿
-6.25%1.5亿
持有待售资产
--37.52亿
-75.31%18.51亿
-75.31%18.51亿
--0
--0
--0
--74.98亿
--74.98亿
--337.46亿
----
其他流动资产
-10.51%177.43亿
7.48%189.97亿
7.48%189.97亿
19.11%192.86亿
26.99%198.27亿
58.44%199.09亿
69.63%176.75亿
69.63%176.75亿
84.23%161.92亿
52.11%156.13亿
流动资产合计
6.55%3,119.29亿
-29.41%2,695.69亿
-29.41%2,695.69亿
-54.34%2,641.67亿
-49.78%2,927.46亿
-42.42%3,207.98亿
-23.55%3,818.6亿
-23.55%3,818.6亿
23.80%5,785.15亿
29.80%5,828.74亿
非流动资产
物业厂房及设备净额
-4.71%573.68亿
-1.72%578.95亿
-1.72%578.95亿
-0.76%590.19亿
-4.02%602.02亿
-2.97%600.5亿
-8.09%589.09亿
-8.09%589.09亿
-7.13%594.71亿
-1.47%627.25亿
投资总额
-78.45%394.13亿
20.67%1,617.11亿
20.67%1,617.11亿
13.77%1,610.15亿
74.44%1,829.06亿
39.41%1,594.11亿
15.68%1,340.07亿
15.68%1,340.07亿
-10.01%1,415.29亿
-32.16%1,048.55亿
-金融资产投资
-78.45%394.13亿
20.67%1,617.11亿
20.67%1,617.11亿
13.77%1,610.15亿
74.44%1,829.06亿
39.41%1,594.11亿
15.68%1,340.07亿
15.68%1,340.07亿
-10.01%1,415.29亿
-32.16%1,048.55亿
-其中:可供出售证券
-78.45%394.13亿
20.67%1,617.11亿
20.67%1,617.11亿
13.77%1,610.15亿
74.44%1,829.06亿
39.41%1,594.11亿
15.68%1,340.07亿
15.68%1,340.07亿
-10.01%1,415.29亿
-32.16%1,048.55亿
长期应收账款及其他应收款
-4.52%64.61亿
13.31%68.46亿
13.31%68.46亿
6.88%64.17亿
3.30%67.67亿
6.11%65.6亿
9.10%60.42亿
9.10%60.42亿
15.37%60.04亿
-3.68%65.51亿
商誉及其他无形资产
-37.66%3,685.41亿
-26.60%3,954.35亿
-26.60%3,954.35亿
-2.50%5,547.87亿
-5.53%5,911.48亿
-11.62%5,783.56亿
-9.28%5,387.29亿
-9.28%5,387.29亿
0.47%5,689.85亿
12.30%6,257.85亿
-商誉
-19.62%1,885.49亿
-4.60%1,997.83亿
-4.60%1,997.83亿
5.13%2,224.15亿
1.61%2,345.68亿
4.38%2,273.71亿
7.31%2,094.15亿
7.31%2,094.15亿
15.39%2,115.65亿
29.35%2,308.53亿
-其他无形资产
-49.52%1,799.92亿
-40.59%1,956.52亿
-40.59%1,956.52亿
-7.01%3,323.72亿
-9.71%3,565.8亿
-19.60%3,509.85亿
-17.40%3,293.14亿
-17.40%3,293.14亿
-6.67%3,574.2亿
4.27%3,949.32亿
确认的养老金福利
--114.04亿
--113.22亿
--113.22亿
----
----
----
--0
--0
----
----
非流动递延所得税资产
-72.81%25.7亿
-79.35%22.39亿
-79.35%22.39亿
-29.70%88.02亿
-52.55%94.53亿
-51.83%109亿
-52.12%108.45亿
-52.12%108.45亿
-57.09%125.2亿
-39.00%199.24亿
其他非流动资产
-63.09%20.79亿
-42.78%24.89亿
-42.78%24.89亿
28.27%57.63亿
7.54%56.33亿
-27.82%46.27亿
-33.35%43.5亿
-33.35%43.5亿
-32.05%44.93亿
51.52%52.38亿
非流动资产合计
-43.02%4,878.36亿
-15.27%6,379.37亿
-15.27%6,379.37亿
0.35%7,958.03亿
3.76%8,561.09亿
-5.31%8,199.04亿
-6.88%7,528.82亿
-6.88%7,528.82亿
-4.30%7,930.02亿
0.82%8,250.78亿
总资产
-30.39%7,997.65亿
-20.03%9,075.06亿
-20.03%9,075.06亿
-22.72%1.06万亿
-18.40%1.15万亿
-19.83%1.14万亿
-13.25%1.13万亿
-13.25%1.13万亿
5.83%1.37万亿
11.09%1.41万亿
负债
流动负债
金融负债
81.97%2,793.06亿
206.99%2,996.18亿
206.99%2,996.18亿
1,399.28%2,414.89亿
706.29%1,534.94亿
289.48%1,348.95亿
154.25%975.98亿
154.25%975.98亿
-63.02%161.07亿
-58.79%190.37亿
-短期借款及资本租赁负债
83.36%2,559.5亿
215.18%2,855.17亿
215.18%2,855.17亿
3,944.57%2,275.88亿
2,362.74%1,395.88亿
412.35%1,276.17亿
261.12%905.88亿
261.12%905.88亿
-78.18%56.27亿
-78.58%56.68亿
-其中:短期借款
83.36%2,559.5亿
215.18%2,855.17亿
215.18%2,855.17亿
3,944.57%2,275.88亿
2,362.74%1,395.88亿
412.35%1,276.17亿
261.12%905.88亿
261.12%905.88亿
-78.18%56.27亿
-78.58%56.68亿
-其他金融负债
67.96%233.56亿
101.16%141.01亿
101.16%141.01亿
32.64%139.01亿
4.02%139.06亿
-25.18%72.78亿
-47.30%70.1亿
-47.30%70.1亿
-41.01%104.8亿
-32.26%133.69亿
应付款项
9.82%772.1亿
-9.35%690.68亿
-9.35%690.68亿
-19.56%521.88亿
-16.72%703.04亿
-26.60%558.04亿
41.71%761.94亿
41.71%761.94亿
1.57%648.75亿
23.48%844.18亿
-应付账款
1.51%585.81亿
29.88%677.2亿
29.88%677.2亿
-4.34%503.85亿
0.29%577.12亿
-21.10%463.29亿
12.90%521.41亿
12.90%521.41亿
3.66%526.69亿
19.27%575.45亿
-应交税费
47.94%186.29亿
-94.40%13.48亿
-94.40%13.48亿
-85.23%18.03亿
-53.14%125.92亿
-45.25%94.75亿
217.20%240.53亿
217.20%240.53亿
-6.55%122.06亿
33.55%268.73亿
现行拨备
-14.33%792.68亿
-33.20%795.46亿
-33.20%795.46亿
-48.10%774.01亿
-38.22%925.27亿
-34.85%930.71亿
-0.06%1,190.83亿
-0.06%1,190.83亿
40.76%1,491.28亿
57.23%1,497.57亿
持有待售负债
--23.4亿
--0
--0
--0
--0
--0
--18.06亿
--18.06亿
--103.72亿
----
其他流动负债
-11.08%483.93亿
-13.81%672.42亿
-13.81%672.42亿
-27.49%500.77亿
-19.88%544.22亿
18.82%798.48亿
16.31%780.13亿
16.31%780.13亿
18.42%690.64亿
32.96%679.22亿
流动负债合计
31.23%4,865.17亿
38.31%5,154.74亿
38.31%5,154.74亿
36.06%4,211.55亿
15.45%3,707.47亿
13.37%3,636.18亿
33.88%3,726.94亿
33.88%3,726.94亿
13.93%3,095.46亿
23.09%3,211.34亿
非流动负债
非流动金融负债
-42.79%1,468.8亿
-42.93%1,461.05亿
-42.93%1,461.05亿
-23.70%1,969.43亿
-0.90%2,567.44亿
-1.15%2,572.04亿
-1.70%2,559.97亿
-1.70%2,559.97亿
-1.17%2,581.33亿
-1.10%2,590.65亿
-长期借款及资本租赁
-45.36%1,334.3亿
-45.37%1,333.67亿
-45.37%1,333.67亿
-24.51%1,842.54亿
0.07%2,442.12亿
0.07%2,441.7亿
0.07%2,441.28亿
0.07%2,441.28亿
0.05%2,440.87亿
0.03%2,440.46亿
-其中:长期借款
-45.36%1,334.3亿
-45.37%1,333.67亿
-45.37%1,333.67亿
-24.51%1,842.54亿
0.07%2,442.12亿
0.07%2,441.7亿
0.07%2,441.28亿
0.07%2,441.28亿
0.05%2,440.87亿
0.03%2,440.46亿
-非流动其他金融负债
7.33%134.5亿
7.32%127.38亿
7.32%127.38亿
-9.66%126.89亿
-16.56%125.32亿
-19.54%130.34亿
-27.94%118.69亿
-27.94%118.69亿
-18.52%140.46亿
-16.52%150.19亿
长期养老金及其他退休后福利计划
123.77%110.5亿
122.64%111.5亿
122.64%111.5亿
-56.15%46.16亿
-57.23%49.38亿
-57.77%48.75亿
-56.30%50.08亿
-56.30%50.08亿
-30.41%105.27亿
-23.49%115.45亿
非流动递延所得税负债
-75.14%141.24亿
4.67%382.11亿
4.67%382.11亿
36.46%488.32亿
80.36%568.08亿
65.23%491.29亿
37.50%365.05亿
37.50%365.05亿
36.78%357.86亿
20.78%314.97亿
其他非流动负债
-43.35%269.5亿
-30.00%404.3亿
-30.00%404.3亿
-24.65%448.31亿
-28.03%475.73亿
-13.25%488.53亿
0.24%577.56亿
0.24%577.56亿
6.33%594.99亿
20.78%661.03亿
非流动负债合计
-45.64%1,990.04亿
-33.60%2,358.96亿
-33.60%2,358.96亿
-18.88%2,952.22亿
-0.58%3,660.63亿
0.63%3,600.61亿
-0.22%3,552.66亿
-0.22%3,552.66亿
1.53%3,639.45亿
2.89%3,682.1亿
负债总额
-6.96%6,855.21亿
3.22%7,513.7亿
3.22%7,513.7亿
6.37%7,163.77亿
6.89%7,368.1亿
6.66%7,236.79亿
14.74%7,279.6亿
14.74%7,279.6亿
6.88%6,734.91亿
11.41%6,893.44亿
所有者权益
股本
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
-普通股
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
资本公积
----
----
----
----
----
----
----
----
15.16%180.66亿
15.28%177.36亿
留存收益
-106.10%-132.54亿
-108.07%-226.65亿
-108.07%-226.65亿
-64.68%1,717.08亿
-56.57%2,174.21亿
-54.31%2,462.93亿
-45.35%2,809.99亿
-45.35%2,809.99亿
-11.22%4,862.01亿
-7.64%5,006.02亿
减:库存股
0.00%6.82亿
0.00%6.82亿
0.00%6.82亿
0.00%6.82亿
0.00%6.82亿
0.15%6.82亿
0.15%6.82亿
0.15%6.82亿
0.29%6.82亿
0.29%6.82亿
其他股本权益
-38.85%1,057.06亿
50.92%1,570.1亿
50.92%1,570.1亿
37.52%1,501.25亿
62.95%1,728.68亿
56.62%1,489.76亿
88.35%1,040.32亿
88.35%1,040.32亿
594.87%1,091.64亿
3,255.09%1,060.88亿
股东权益
-72.29%1,141.7亿
-61.63%1,560.63亿
-61.63%1,560.63亿
-45.91%3,435.51亿
-36.24%4,120.07亿
-38.04%4,169.87亿
-33.09%4,067.49亿
-33.09%4,067.49亿
5.72%6,351.49亿
10.96%6,461.44亿
非控制性权益
94.74%7,400万
121.21%7,300万
121.21%7,300万
-99.93%4,200万
-99.95%3,800万
-99.95%3,600万
-99.95%3,300万
-99.95%3,300万
-3.24%628.77亿
9.18%724.64亿
总权益
-72.27%1,142.44亿
-61.62%1,561.36亿
-61.62%1,561.36亿
-50.78%3,435.93亿
-42.66%4,120.45亿
-43.98%4,170.23亿
-39.61%4,067.82亿
-39.61%4,067.82亿
4.84%6,980.26亿
10.78%7,186.08亿
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)2024/09/30(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(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 69.41%1,159.11亿-77.92%361.32亿-77.92%361.32亿-85.15%428.06亿-75.21%684.22亿-62.07%1,007.37亿-31.41%1,636.52亿-31.41%1,636.52亿38.53%2,882.61亿62.51%2,760.16亿
-现金及现金等价物 64.05%990.82亿-79.76%290.47亿-79.76%290.47亿-86.28%364.57亿-75.89%603.97亿-63.02%944.75亿-29.32%1,434.78亿-29.32%1,434.78亿35.36%2,657.73亿60.13%2,505.51亿
-短期投资 109.71%168.29亿-64.88%70.85亿-64.88%70.85亿-71.77%63.49亿-68.49%80.25亿-38.29%62.62亿-43.33%201.74亿-43.33%201.74亿91.53%224.88亿90.41%254.65亿
应收款项 -29.64%660.63亿-15.52%810.23亿-15.52%810.23亿-36.77%944.65亿-48.18%938.92亿-43.22%957.74亿-36.66%959.08亿-36.66%959.08亿-4.10%1,493.89亿2.94%1,811.81亿
-应收账款净额 -29.64%660.63亿-15.52%810.23亿-15.52%810.23亿-36.77%944.65亿-48.18%938.92亿-43.22%957.74亿-36.66%959.08亿-36.66%959.08亿-4.10%1,493.89亿2.94%1,811.81亿
存货 -1.83%1,056.37亿22.19%1,153.5亿22.19%1,153.5亿15.81%1,047.69亿-2.10%1,076.1亿-7.84%1,014.82亿-4.66%944.05亿-4.66%944.05亿-4.09%904.69亿18.46%1,099.14亿
税项资产 -5.74%28.23亿495.74%162.16亿495.74%162.16亿520.31%28.41亿1,896.67%29.95亿1,744.59%28.96亿2,826.88%27.22亿2,826.88%27.22亿37.13%4.58亿-6.25%1.5亿
持有待售资产 --37.52亿-75.31%18.51亿-75.31%18.51亿--0--0--0--74.98亿--74.98亿--337.46亿----
其他流动资产 -10.51%177.43亿7.48%189.97亿7.48%189.97亿19.11%192.86亿26.99%198.27亿58.44%199.09亿69.63%176.75亿69.63%176.75亿84.23%161.92亿52.11%156.13亿
流动资产合计 6.55%3,119.29亿-29.41%2,695.69亿-29.41%2,695.69亿-54.34%2,641.67亿-49.78%2,927.46亿-42.42%3,207.98亿-23.55%3,818.6亿-23.55%3,818.6亿23.80%5,785.15亿29.80%5,828.74亿
非流动资产
物业厂房及设备净额 -4.71%573.68亿-1.72%578.95亿-1.72%578.95亿-0.76%590.19亿-4.02%602.02亿-2.97%600.5亿-8.09%589.09亿-8.09%589.09亿-7.13%594.71亿-1.47%627.25亿
投资总额 -78.45%394.13亿20.67%1,617.11亿20.67%1,617.11亿13.77%1,610.15亿74.44%1,829.06亿39.41%1,594.11亿15.68%1,340.07亿15.68%1,340.07亿-10.01%1,415.29亿-32.16%1,048.55亿
-金融资产投资 -78.45%394.13亿20.67%1,617.11亿20.67%1,617.11亿13.77%1,610.15亿74.44%1,829.06亿39.41%1,594.11亿15.68%1,340.07亿15.68%1,340.07亿-10.01%1,415.29亿-32.16%1,048.55亿
-其中:可供出售证券 -78.45%394.13亿20.67%1,617.11亿20.67%1,617.11亿13.77%1,610.15亿74.44%1,829.06亿39.41%1,594.11亿15.68%1,340.07亿15.68%1,340.07亿-10.01%1,415.29亿-32.16%1,048.55亿
长期应收账款及其他应收款 -4.52%64.61亿13.31%68.46亿13.31%68.46亿6.88%64.17亿3.30%67.67亿6.11%65.6亿9.10%60.42亿9.10%60.42亿15.37%60.04亿-3.68%65.51亿
商誉及其他无形资产 -37.66%3,685.41亿-26.60%3,954.35亿-26.60%3,954.35亿-2.50%5,547.87亿-5.53%5,911.48亿-11.62%5,783.56亿-9.28%5,387.29亿-9.28%5,387.29亿0.47%5,689.85亿12.30%6,257.85亿
-商誉 -19.62%1,885.49亿-4.60%1,997.83亿-4.60%1,997.83亿5.13%2,224.15亿1.61%2,345.68亿4.38%2,273.71亿7.31%2,094.15亿7.31%2,094.15亿15.39%2,115.65亿29.35%2,308.53亿
-其他无形资产 -49.52%1,799.92亿-40.59%1,956.52亿-40.59%1,956.52亿-7.01%3,323.72亿-9.71%3,565.8亿-19.60%3,509.85亿-17.40%3,293.14亿-17.40%3,293.14亿-6.67%3,574.2亿4.27%3,949.32亿
确认的养老金福利 --114.04亿--113.22亿--113.22亿--------------0--0--------
非流动递延所得税资产 -72.81%25.7亿-79.35%22.39亿-79.35%22.39亿-29.70%88.02亿-52.55%94.53亿-51.83%109亿-52.12%108.45亿-52.12%108.45亿-57.09%125.2亿-39.00%199.24亿
其他非流动资产 -63.09%20.79亿-42.78%24.89亿-42.78%24.89亿28.27%57.63亿7.54%56.33亿-27.82%46.27亿-33.35%43.5亿-33.35%43.5亿-32.05%44.93亿51.52%52.38亿
非流动资产合计 -43.02%4,878.36亿-15.27%6,379.37亿-15.27%6,379.37亿0.35%7,958.03亿3.76%8,561.09亿-5.31%8,199.04亿-6.88%7,528.82亿-6.88%7,528.82亿-4.30%7,930.02亿0.82%8,250.78亿
总资产 -30.39%7,997.65亿-20.03%9,075.06亿-20.03%9,075.06亿-22.72%1.06万亿-18.40%1.15万亿-19.83%1.14万亿-13.25%1.13万亿-13.25%1.13万亿5.83%1.37万亿11.09%1.41万亿
负债
流动负债
金融负债 81.97%2,793.06亿206.99%2,996.18亿206.99%2,996.18亿1,399.28%2,414.89亿706.29%1,534.94亿289.48%1,348.95亿154.25%975.98亿154.25%975.98亿-63.02%161.07亿-58.79%190.37亿
-短期借款及资本租赁负债 83.36%2,559.5亿215.18%2,855.17亿215.18%2,855.17亿3,944.57%2,275.88亿2,362.74%1,395.88亿412.35%1,276.17亿261.12%905.88亿261.12%905.88亿-78.18%56.27亿-78.58%56.68亿
-其中:短期借款 83.36%2,559.5亿215.18%2,855.17亿215.18%2,855.17亿3,944.57%2,275.88亿2,362.74%1,395.88亿412.35%1,276.17亿261.12%905.88亿261.12%905.88亿-78.18%56.27亿-78.58%56.68亿
-其他金融负债 67.96%233.56亿101.16%141.01亿101.16%141.01亿32.64%139.01亿4.02%139.06亿-25.18%72.78亿-47.30%70.1亿-47.30%70.1亿-41.01%104.8亿-32.26%133.69亿
应付款项 9.82%772.1亿-9.35%690.68亿-9.35%690.68亿-19.56%521.88亿-16.72%703.04亿-26.60%558.04亿41.71%761.94亿41.71%761.94亿1.57%648.75亿23.48%844.18亿
-应付账款 1.51%585.81亿29.88%677.2亿29.88%677.2亿-4.34%503.85亿0.29%577.12亿-21.10%463.29亿12.90%521.41亿12.90%521.41亿3.66%526.69亿19.27%575.45亿
-应交税费 47.94%186.29亿-94.40%13.48亿-94.40%13.48亿-85.23%18.03亿-53.14%125.92亿-45.25%94.75亿217.20%240.53亿217.20%240.53亿-6.55%122.06亿33.55%268.73亿
现行拨备 -14.33%792.68亿-33.20%795.46亿-33.20%795.46亿-48.10%774.01亿-38.22%925.27亿-34.85%930.71亿-0.06%1,190.83亿-0.06%1,190.83亿40.76%1,491.28亿57.23%1,497.57亿
持有待售负债 --23.4亿--0--0--0--0--0--18.06亿--18.06亿--103.72亿----
其他流动负债 -11.08%483.93亿-13.81%672.42亿-13.81%672.42亿-27.49%500.77亿-19.88%544.22亿18.82%798.48亿16.31%780.13亿16.31%780.13亿18.42%690.64亿32.96%679.22亿
流动负债合计 31.23%4,865.17亿38.31%5,154.74亿38.31%5,154.74亿36.06%4,211.55亿15.45%3,707.47亿13.37%3,636.18亿33.88%3,726.94亿33.88%3,726.94亿13.93%3,095.46亿23.09%3,211.34亿
非流动负债
非流动金融负债 -42.79%1,468.8亿-42.93%1,461.05亿-42.93%1,461.05亿-23.70%1,969.43亿-0.90%2,567.44亿-1.15%2,572.04亿-1.70%2,559.97亿-1.70%2,559.97亿-1.17%2,581.33亿-1.10%2,590.65亿
-长期借款及资本租赁 -45.36%1,334.3亿-45.37%1,333.67亿-45.37%1,333.67亿-24.51%1,842.54亿0.07%2,442.12亿0.07%2,441.7亿0.07%2,441.28亿0.07%2,441.28亿0.05%2,440.87亿0.03%2,440.46亿
-其中:长期借款 -45.36%1,334.3亿-45.37%1,333.67亿-45.37%1,333.67亿-24.51%1,842.54亿0.07%2,442.12亿0.07%2,441.7亿0.07%2,441.28亿0.07%2,441.28亿0.05%2,440.87亿0.03%2,440.46亿
-非流动其他金融负债 7.33%134.5亿7.32%127.38亿7.32%127.38亿-9.66%126.89亿-16.56%125.32亿-19.54%130.34亿-27.94%118.69亿-27.94%118.69亿-18.52%140.46亿-16.52%150.19亿
长期养老金及其他退休后福利计划 123.77%110.5亿122.64%111.5亿122.64%111.5亿-56.15%46.16亿-57.23%49.38亿-57.77%48.75亿-56.30%50.08亿-56.30%50.08亿-30.41%105.27亿-23.49%115.45亿
非流动递延所得税负债 -75.14%141.24亿4.67%382.11亿4.67%382.11亿36.46%488.32亿80.36%568.08亿65.23%491.29亿37.50%365.05亿37.50%365.05亿36.78%357.86亿20.78%314.97亿
其他非流动负债 -43.35%269.5亿-30.00%404.3亿-30.00%404.3亿-24.65%448.31亿-28.03%475.73亿-13.25%488.53亿0.24%577.56亿0.24%577.56亿6.33%594.99亿20.78%661.03亿
非流动负债合计 -45.64%1,990.04亿-33.60%2,358.96亿-33.60%2,358.96亿-18.88%2,952.22亿-0.58%3,660.63亿0.63%3,600.61亿-0.22%3,552.66亿-0.22%3,552.66亿1.53%3,639.45亿2.89%3,682.1亿
负债总额 -6.96%6,855.21亿3.22%7,513.7亿3.22%7,513.7亿6.37%7,163.77亿6.89%7,368.1亿6.66%7,236.79亿14.74%7,279.6亿14.74%7,279.6亿6.88%6,734.91亿11.41%6,893.44亿
所有者权益
股本 0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿
-普通股 0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿
资本公积 --------------------------------15.16%180.66亿15.28%177.36亿
留存收益 -106.10%-132.54亿-108.07%-226.65亿-108.07%-226.65亿-64.68%1,717.08亿-56.57%2,174.21亿-54.31%2,462.93亿-45.35%2,809.99亿-45.35%2,809.99亿-11.22%4,862.01亿-7.64%5,006.02亿
减:库存股 0.00%6.82亿0.00%6.82亿0.00%6.82亿0.00%6.82亿0.00%6.82亿0.15%6.82亿0.15%6.82亿0.15%6.82亿0.29%6.82亿0.29%6.82亿
其他股本权益 -38.85%1,057.06亿50.92%1,570.1亿50.92%1,570.1亿37.52%1,501.25亿62.95%1,728.68亿56.62%1,489.76亿88.35%1,040.32亿88.35%1,040.32亿594.87%1,091.64亿3,255.09%1,060.88亿
股东权益 -72.29%1,141.7亿-61.63%1,560.63亿-61.63%1,560.63亿-45.91%3,435.51亿-36.24%4,120.07亿-38.04%4,169.87亿-33.09%4,067.49亿-33.09%4,067.49亿5.72%6,351.49亿10.96%6,461.44亿
非控制性权益 94.74%7,400万121.21%7,300万121.21%7,300万-99.93%4,200万-99.95%3,800万-99.95%3,600万-99.95%3,300万-99.95%3,300万-3.24%628.77亿9.18%724.64亿
总权益 -72.27%1,142.44亿-61.62%1,561.36亿-61.62%1,561.36亿-50.78%3,435.93亿-42.66%4,120.45亿-43.98%4,170.23亿-39.61%4,067.82亿-39.61%4,067.82亿4.84%6,980.26亿10.78%7,186.08亿
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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