日本市场个股详情

4902 柯尼卡美能达

添加自选
  • 693.2
  • +8.2+1.20%
延时20分钟行情未开盘 11/26 15:30 (东京)
3484.47亿总市值76.01市盈率(静)

柯尼卡美能达关键统计数据

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
-0.52%1,117.58亿
-30.08%1,279.92亿
-30.08%1,279.92亿
-1.47%1,138.23亿
-9.06%1,123.42亿
-1.72%1,110.45亿
54.29%1,830.55亿
54.29%1,830.55亿
1.97%1,155.23亿
10.52%1,235.4亿
-现金及现金等价物
-3.13%1,074.99亿
-29.59%1,271.34亿
-29.59%1,271.34亿
2.13%1,123.6亿
-5.39%1,109.77亿
1.48%1,098.41亿
53.46%1,805.74亿
53.46%1,805.74亿
-0.45%1,100.22亿
7.35%1,173.03亿
-短期投资
212.01%42.59亿
-65.42%8.58亿
-65.42%8.58亿
-73.40%14.63亿
-78.11%13.65亿
-74.70%12.04亿
155.77%24.81亿
155.77%24.81亿
98.31%55.01亿
147.79%62.37亿
应收款项
-5.27%2,993.37亿
1.92%3,195.18亿
1.92%3,195.18亿
-0.30%2,991.56亿
2.25%3,160.05亿
7.86%3,147.47亿
11.88%3,134.94亿
11.88%3,134.94亿
23.89%3,000.42亿
27.50%3,090.46亿
-应收账款净额
-5.27%2,993.37亿
1.92%3,195.18亿
1.92%3,195.18亿
-0.30%2,991.56亿
2.25%3,160.05亿
7.86%3,147.47亿
11.88%3,134.94亿
11.88%3,134.94亿
23.89%3,000.42亿
27.50%3,090.46亿
存货
-10.62%2,162.18亿
-9.52%2,190.65亿
-9.52%2,190.65亿
-7.06%2,366.46亿
-0.13%2,418.97亿
14.44%2,456.39亿
30.40%2,421.08亿
30.40%2,421.08亿
44.24%2,546.3亿
54.74%2,422.22亿
税项资产
-40.30%27.55亿
-18.05%36.42亿
-18.05%36.42亿
-22.89%33.12亿
38.84%46.15亿
17.42%53.8亿
14.42%44.44亿
14.42%44.44亿
5.12%42.95亿
-15.66%33.24亿
持有待售资产
--119.91亿
--366.89亿
--366.89亿
--120.41亿
----
----
--0
--0
----
----
其他流动资产
4.51%402.62亿
8.21%373.19亿
8.21%373.19亿
7.53%383.82亿
4.49%385.23亿
6.57%419.51亿
13.26%344.89亿
13.26%344.89亿
26.17%356.93亿
32.03%368.66亿
流动资产合计
-4.35%6,823.21亿
-4.29%7,442.25亿
-4.29%7,442.25亿
-0.96%7,033.6亿
-0.23%7,133.82亿
8.35%7,187.62亿
25.65%7,775.9亿
25.65%7,775.9亿
25.84%7,101.83亿
31.78%7,149.98亿
非流动资产
物业厂房及设备净额
-4.97%2,796.54亿
-2.39%2,822.25亿
-2.39%2,822.25亿
0.62%2,833.77亿
2.03%2,942.65亿
1.56%2,951.8亿
0.48%2,891.27亿
0.48%2,891.27亿
0.92%2,816.4亿
1.64%2,884.05亿
投资总额
-12.92%217.93亿
0.16%218.69亿
0.16%218.69亿
-7.82%219.09亿
-0.09%250.26亿
-5.33%243.6亿
-22.92%218.35亿
-22.92%218.35亿
-28.56%237.67亿
-30.89%250.48亿
-长期股权投资
-59.56%9,100万
-77.49%8,800万
-77.49%8,800万
468.75%1.82亿
164.71%2.25亿
95.62%2.68亿
4,244.44%3.91亿
4,244.44%3.91亿
255.56%3,200万
844.44%8,500万
-金融资产投资
-12.50%217.02亿
1.57%217.81亿
1.57%217.81亿
-8.46%217.27亿
-0.65%248.01亿
-5.87%240.92亿
-24.28%214.44亿
-24.28%214.44亿
-28.64%237.35亿
-31.11%249.63亿
-其中:可供出售证券
-12.50%217.02亿
1.57%217.81亿
1.57%217.81亿
-8.46%217.27亿
-0.65%248.01亿
-5.87%240.92亿
-24.28%214.44亿
-24.28%214.44亿
-28.64%237.35亿
-31.11%249.63亿
商誉及其他无形资产
-5.82%2,614.34亿
4.67%2,709.8亿
4.67%2,709.8亿
-27.72%2,683.93亿
-29.19%2,775.99亿
-28.28%2,728.49亿
-26.89%2,588.86亿
-26.89%2,588.86亿
4.91%3,713.31亿
12.39%3,920.48亿
非流动递延所得税资产
-7.81%354.04亿
-1.48%321.66亿
-1.48%321.66亿
10.49%370.33亿
17.74%384.03亿
18.48%369.11亿
10.41%326.48亿
10.41%326.48亿
-4.06%335.16亿
-9.12%326.16亿
其他非流动资产
48.91%433.75亿
8.60%365.87亿
8.60%365.87亿
32.19%291.58亿
28.37%291.28亿
52.31%307.78亿
72.51%336.91亿
72.51%336.91亿
406.27%220.58亿
412.54%226.9亿
非流动资产合计
-3.43%6,416.6亿
1.20%6,438.27亿
1.20%6,438.27亿
-12.62%6,398.7亿
-12.67%6,644.21亿
-11.77%6,600.78亿
-11.55%6,361.87亿
-11.55%6,361.87亿
3.79%7,323.12亿
7.28%7,608.07亿
总资产
-3.91%1.32万亿
-1.82%1.39万亿
-1.82%1.39万亿
-6.88%1.34万亿
-6.64%1.38万亿
-2.32%1.38万亿
5.65%1.41万亿
5.65%1.41万亿
13.59%1.44万亿
17.90%1.48万亿
负债
流动负债
金融负债
-28.96%1,800.7亿
-34.84%2,223.7亿
-34.84%2,223.7亿
-5.54%2,708.47亿
-8.32%2,534.78亿
7.45%2,751.04亿
32.78%3,412.84亿
32.78%3,412.84亿
122.60%2,867.47亿
189.18%2,764.78亿
-短期借款及资本租赁负债
-14.69%1,783.34亿
-27.62%2,187.45亿
-27.62%2,187.45亿
-3.38%2,284.17亿
-4.28%2,090.5亿
11.31%2,260.96亿
42.59%3,022.05亿
42.59%3,022.05亿
86.23%2,364.07亿
132.00%2,184.03亿
-其中:短期借款
-15.86%1,593.2亿
-30.22%1,983.27亿
-30.22%1,983.27亿
-5.28%2,094.63亿
-6.05%1,893.6亿
10.71%2,062.87亿
46.06%2,842.2亿
46.06%2,842.2亿
91.65%2,211.36亿
145.86%2,015.55亿
-其中:资本租赁负债
-3.43%190.14亿
13.53%204.18亿
13.53%204.18亿
24.12%189.54亿
16.87%196.9亿
18.02%198.09亿
3.74%179.85亿
3.74%179.85亿
32.14%152.71亿
38.56%168.48亿
-其他金融负债
-96.09%17.36亿
-90.72%36.25亿
-90.72%36.25亿
-15.71%424.3亿
-23.50%444.28亿
-7.37%490.08亿
-13.34%390.79亿
-13.34%390.79亿
2,587.67%503.4亿
3,856.06%580.75亿
应付款项
-4.31%1,865.84亿
-3.16%1,973.81亿
-3.16%1,973.81亿
-10.27%1,878.56亿
-9.36%1,949.96亿
-6.61%1,850.51亿
9.32%2,038.31亿
9.32%2,038.31亿
26.86%2,093.53亿
29.27%2,151.44亿
-应付账款
-4.55%1,822.76亿
-3.33%1,938.38亿
-3.33%1,938.38亿
-9.29%1,839.62亿
-8.57%1,909.67亿
-6.48%1,808.01亿
10.13%2,005.08亿
10.13%2,005.08亿
25.46%2,028.07亿
27.61%2,088.58亿
-应交税费
6.92%43.08亿
6.62%35.43亿
6.62%35.43亿
-40.51%38.94亿
-35.91%40.29亿
-12.06%42.5亿
-24.29%33.23亿
-24.29%33.23亿
93.90%65.46亿
127.67%62.86亿
现行拨备
15.98%168.57亿
-27.43%108.2亿
-27.43%108.2亿
-26.75%107.74亿
0.15%145.35亿
-7.12%134.4亿
31.73%149.1亿
31.73%149.1亿
49.63%147.09亿
42.79%145.13亿
持有待售负债
--15.03亿
--107.18亿
--107.18亿
--18.95亿
----
----
--0
--0
----
----
其他流动负债
-7.61%566.94亿
5.97%632.26亿
5.97%632.26亿
7.29%532.24亿
6.08%613.67亿
15.07%626.88亿
6.17%596.63亿
6.17%596.63亿
6.26%496.09亿
21.41%578.52亿
流动负债合计
-15.77%4,417.08亿
-18.59%5,045.15亿
-18.59%5,045.15亿
-6.39%5,245.96亿
-7.02%5,243.76亿
2.52%5,362.83亿
21.27%6,196.88亿
21.27%6,196.88亿
59.95%5,604.18亿
76.33%5,639.87亿
非流动负债
非流动金融负债
12.86%3,292.69亿
14.40%3,061.54亿
14.40%3,061.54亿
-1.26%2,729.02亿
3.71%2,917.55亿
4.65%2,941.71亿
11.14%2,676.18亿
11.14%2,676.18亿
-23.99%2,763.9亿
-22.63%2,813.16亿
-长期借款及资本租赁
12.63%3,270.41亿
14.19%3,038.35亿
14.19%3,038.35亿
0.10%2,720.82亿
5.26%2,903.68亿
6.23%2,926.94亿
12.40%2,660.85亿
12.40%2,660.85亿
-10.84%2,718.22亿
-9.67%2,758.56亿
-其中:长期借款
19.06%2,465.38亿
23.49%2,283.06亿
23.49%2,283.06亿
0.32%1,921.24亿
5.86%2,070.72亿
6.85%2,081.99亿
15.76%1,848.74亿
15.76%1,848.74亿
-14.11%1,915.07亿
-12.01%1,956.1亿
-其中:长期资本租赁负债
-3.35%805.03亿
-7.00%755.29亿
-7.00%755.29亿
-0.44%799.58亿
3.80%832.96亿
4.72%844.95亿
5.45%812.11亿
5.45%812.11亿
-1.93%803.15亿
-3.39%802.46亿
-非流动其他金融负债
60.63%22.28亿
51.27%23.19亿
51.27%23.19亿
-82.05%8.2亿
-74.60%13.87亿
-73.45%14.77亿
-62.39%15.33亿
-62.39%15.33亿
-92.22%45.68亿
-90.63%54.6亿
长期拨备
7.88%81.96亿
5.46%78.63亿
5.46%78.63亿
12.95%75.62亿
12.41%75.97亿
12.05%75.6亿
11.53%74.56亿
11.53%74.56亿
-6.95%66.95亿
-4.71%67.58亿
长期养老金及其他退休后福利计划
63.86%148.13亿
-3.55%85.25亿
-3.55%85.25亿
-17.49%90.33亿
-17.94%90.4亿
-8.98%105.57亿
-16.64%88.39亿
-16.64%88.39亿
-43.18%109.48亿
-41.67%110.16亿
非流动递延所得税负债
-38.67%32.45亿
-30.75%34.35亿
-30.75%34.35亿
-36.46%30.91亿
34.29%52.91亿
47.36%52.27亿
5.11%49.6亿
5.11%49.6亿
-12.14%48.65亿
-56.20%39.4亿
其他非流动负债
-24.03%40.43亿
-21.75%41.78亿
-21.75%41.78亿
-10.39%47.89亿
78.89%53.22亿
85.18%53.11亿
88.99%53.39亿
88.99%53.39亿
-1.60%53.44亿
-60.54%29.75亿
非流动负债合计
12.71%3,595.66亿
12.22%3,301.55亿
12.22%3,301.55亿
-2.26%2,973.77亿
4.25%3,190.05亿
5.55%3,228.26亿
10.76%2,942.12亿
10.76%2,942.12亿
-24.14%3,042.42亿
-24.65%3,060.05亿
负债总额
-4.99%8,012.74亿
-8.67%8,346.7亿
-8.67%8,346.7亿
-4.94%8,219.73亿
-3.06%8,433.81亿
3.63%8,591.09亿
17.68%9,139亿
17.68%9,139亿
15.07%8,646.6亿
19.84%8,699.92亿
所有者权益
股本
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
-普通股
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
资本公积
-0.25%2,038.35亿
-0.16%2,038.31亿
-0.16%2,038.31亿
7.01%2,039.65亿
9.59%2,043.5亿
7.70%2,039.04亿
5.20%2,041.54亿
5.20%2,041.54亿
4.35%1,906.02亿
1.00%1,864.67亿
留存收益
-1.04%1,549.8亿
1.97%1,679.27亿
1.97%1,679.27亿
-39.00%1,570.68亿
-39.62%1,566.01亿
-38.94%1,554.75亿
-38.88%1,646.82亿
-38.88%1,646.82亿
-3.44%2,574.74亿
-8.27%2,593.43亿
减:库存股
-3.65%86.63亿
-5.04%88.86亿
-5.04%88.86亿
-4.94%89.25亿
-4.24%89.91亿
-2.48%92.53亿
-1.67%93.58亿
-1.67%93.58亿
-2.27%93.89亿
-2.39%93.89亿
其他股本权益
-8.08%1,203.39亿
54.19%1,394.25亿
54.19%1,394.25亿
33.04%1,180.41亿
10.18%1,309.1亿
21.69%1,192.77亿
55.14%904.27亿
55.14%904.27亿
197.68%887.25亿
518.29%1,188.17亿
股东权益
-2.38%5,080.1亿
10.75%5,398.16亿
10.75%5,398.16亿
-10.14%5,076.68亿
-12.21%5,203.89亿
-11.07%5,069.22亿
-11.35%4,874.24亿
-11.35%4,874.24亿
11.42%5,649.31亿
15.22%5,927.57亿
非控制性权益
4.74%146.98亿
8.94%135.66亿
8.94%135.66亿
5.31%135.89亿
7.48%140.33亿
2.17%128.1亿
6.53%124.53亿
6.53%124.53亿
11.93%129.04亿
15.69%130.56亿
总权益
-2.19%5,227.08亿
10.70%5,533.82亿
10.70%5,533.82亿
-9.79%5,212.57亿
-11.78%5,344.22亿
-10.78%5,197.32亿
-10.97%4,998.77亿
-10.97%4,998.77亿
11.43%5,778.35亿
15.23%6,058.13亿
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 -0.52%1,117.58亿-30.08%1,279.92亿-30.08%1,279.92亿-1.47%1,138.23亿-9.06%1,123.42亿-1.72%1,110.45亿54.29%1,830.55亿54.29%1,830.55亿1.97%1,155.23亿10.52%1,235.4亿
-现金及现金等价物 -3.13%1,074.99亿-29.59%1,271.34亿-29.59%1,271.34亿2.13%1,123.6亿-5.39%1,109.77亿1.48%1,098.41亿53.46%1,805.74亿53.46%1,805.74亿-0.45%1,100.22亿7.35%1,173.03亿
-短期投资 212.01%42.59亿-65.42%8.58亿-65.42%8.58亿-73.40%14.63亿-78.11%13.65亿-74.70%12.04亿155.77%24.81亿155.77%24.81亿98.31%55.01亿147.79%62.37亿
应收款项 -5.27%2,993.37亿1.92%3,195.18亿1.92%3,195.18亿-0.30%2,991.56亿2.25%3,160.05亿7.86%3,147.47亿11.88%3,134.94亿11.88%3,134.94亿23.89%3,000.42亿27.50%3,090.46亿
-应收账款净额 -5.27%2,993.37亿1.92%3,195.18亿1.92%3,195.18亿-0.30%2,991.56亿2.25%3,160.05亿7.86%3,147.47亿11.88%3,134.94亿11.88%3,134.94亿23.89%3,000.42亿27.50%3,090.46亿
存货 -10.62%2,162.18亿-9.52%2,190.65亿-9.52%2,190.65亿-7.06%2,366.46亿-0.13%2,418.97亿14.44%2,456.39亿30.40%2,421.08亿30.40%2,421.08亿44.24%2,546.3亿54.74%2,422.22亿
税项资产 -40.30%27.55亿-18.05%36.42亿-18.05%36.42亿-22.89%33.12亿38.84%46.15亿17.42%53.8亿14.42%44.44亿14.42%44.44亿5.12%42.95亿-15.66%33.24亿
持有待售资产 --119.91亿--366.89亿--366.89亿--120.41亿----------0--0--------
其他流动资产 4.51%402.62亿8.21%373.19亿8.21%373.19亿7.53%383.82亿4.49%385.23亿6.57%419.51亿13.26%344.89亿13.26%344.89亿26.17%356.93亿32.03%368.66亿
流动资产合计 -4.35%6,823.21亿-4.29%7,442.25亿-4.29%7,442.25亿-0.96%7,033.6亿-0.23%7,133.82亿8.35%7,187.62亿25.65%7,775.9亿25.65%7,775.9亿25.84%7,101.83亿31.78%7,149.98亿
非流动资产
物业厂房及设备净额 -4.97%2,796.54亿-2.39%2,822.25亿-2.39%2,822.25亿0.62%2,833.77亿2.03%2,942.65亿1.56%2,951.8亿0.48%2,891.27亿0.48%2,891.27亿0.92%2,816.4亿1.64%2,884.05亿
投资总额 -12.92%217.93亿0.16%218.69亿0.16%218.69亿-7.82%219.09亿-0.09%250.26亿-5.33%243.6亿-22.92%218.35亿-22.92%218.35亿-28.56%237.67亿-30.89%250.48亿
-长期股权投资 -59.56%9,100万-77.49%8,800万-77.49%8,800万468.75%1.82亿164.71%2.25亿95.62%2.68亿4,244.44%3.91亿4,244.44%3.91亿255.56%3,200万844.44%8,500万
-金融资产投资 -12.50%217.02亿1.57%217.81亿1.57%217.81亿-8.46%217.27亿-0.65%248.01亿-5.87%240.92亿-24.28%214.44亿-24.28%214.44亿-28.64%237.35亿-31.11%249.63亿
-其中:可供出售证券 -12.50%217.02亿1.57%217.81亿1.57%217.81亿-8.46%217.27亿-0.65%248.01亿-5.87%240.92亿-24.28%214.44亿-24.28%214.44亿-28.64%237.35亿-31.11%249.63亿
商誉及其他无形资产 -5.82%2,614.34亿4.67%2,709.8亿4.67%2,709.8亿-27.72%2,683.93亿-29.19%2,775.99亿-28.28%2,728.49亿-26.89%2,588.86亿-26.89%2,588.86亿4.91%3,713.31亿12.39%3,920.48亿
非流动递延所得税资产 -7.81%354.04亿-1.48%321.66亿-1.48%321.66亿10.49%370.33亿17.74%384.03亿18.48%369.11亿10.41%326.48亿10.41%326.48亿-4.06%335.16亿-9.12%326.16亿
其他非流动资产 48.91%433.75亿8.60%365.87亿8.60%365.87亿32.19%291.58亿28.37%291.28亿52.31%307.78亿72.51%336.91亿72.51%336.91亿406.27%220.58亿412.54%226.9亿
非流动资产合计 -3.43%6,416.6亿1.20%6,438.27亿1.20%6,438.27亿-12.62%6,398.7亿-12.67%6,644.21亿-11.77%6,600.78亿-11.55%6,361.87亿-11.55%6,361.87亿3.79%7,323.12亿7.28%7,608.07亿
总资产 -3.91%1.32万亿-1.82%1.39万亿-1.82%1.39万亿-6.88%1.34万亿-6.64%1.38万亿-2.32%1.38万亿5.65%1.41万亿5.65%1.41万亿13.59%1.44万亿17.90%1.48万亿
负债
流动负债
金融负债 -28.96%1,800.7亿-34.84%2,223.7亿-34.84%2,223.7亿-5.54%2,708.47亿-8.32%2,534.78亿7.45%2,751.04亿32.78%3,412.84亿32.78%3,412.84亿122.60%2,867.47亿189.18%2,764.78亿
-短期借款及资本租赁负债 -14.69%1,783.34亿-27.62%2,187.45亿-27.62%2,187.45亿-3.38%2,284.17亿-4.28%2,090.5亿11.31%2,260.96亿42.59%3,022.05亿42.59%3,022.05亿86.23%2,364.07亿132.00%2,184.03亿
-其中:短期借款 -15.86%1,593.2亿-30.22%1,983.27亿-30.22%1,983.27亿-5.28%2,094.63亿-6.05%1,893.6亿10.71%2,062.87亿46.06%2,842.2亿46.06%2,842.2亿91.65%2,211.36亿145.86%2,015.55亿
-其中:资本租赁负债 -3.43%190.14亿13.53%204.18亿13.53%204.18亿24.12%189.54亿16.87%196.9亿18.02%198.09亿3.74%179.85亿3.74%179.85亿32.14%152.71亿38.56%168.48亿
-其他金融负债 -96.09%17.36亿-90.72%36.25亿-90.72%36.25亿-15.71%424.3亿-23.50%444.28亿-7.37%490.08亿-13.34%390.79亿-13.34%390.79亿2,587.67%503.4亿3,856.06%580.75亿
应付款项 -4.31%1,865.84亿-3.16%1,973.81亿-3.16%1,973.81亿-10.27%1,878.56亿-9.36%1,949.96亿-6.61%1,850.51亿9.32%2,038.31亿9.32%2,038.31亿26.86%2,093.53亿29.27%2,151.44亿
-应付账款 -4.55%1,822.76亿-3.33%1,938.38亿-3.33%1,938.38亿-9.29%1,839.62亿-8.57%1,909.67亿-6.48%1,808.01亿10.13%2,005.08亿10.13%2,005.08亿25.46%2,028.07亿27.61%2,088.58亿
-应交税费 6.92%43.08亿6.62%35.43亿6.62%35.43亿-40.51%38.94亿-35.91%40.29亿-12.06%42.5亿-24.29%33.23亿-24.29%33.23亿93.90%65.46亿127.67%62.86亿
现行拨备 15.98%168.57亿-27.43%108.2亿-27.43%108.2亿-26.75%107.74亿0.15%145.35亿-7.12%134.4亿31.73%149.1亿31.73%149.1亿49.63%147.09亿42.79%145.13亿
持有待售负债 --15.03亿--107.18亿--107.18亿--18.95亿----------0--0--------
其他流动负债 -7.61%566.94亿5.97%632.26亿5.97%632.26亿7.29%532.24亿6.08%613.67亿15.07%626.88亿6.17%596.63亿6.17%596.63亿6.26%496.09亿21.41%578.52亿
流动负债合计 -15.77%4,417.08亿-18.59%5,045.15亿-18.59%5,045.15亿-6.39%5,245.96亿-7.02%5,243.76亿2.52%5,362.83亿21.27%6,196.88亿21.27%6,196.88亿59.95%5,604.18亿76.33%5,639.87亿
非流动负债
非流动金融负债 12.86%3,292.69亿14.40%3,061.54亿14.40%3,061.54亿-1.26%2,729.02亿3.71%2,917.55亿4.65%2,941.71亿11.14%2,676.18亿11.14%2,676.18亿-23.99%2,763.9亿-22.63%2,813.16亿
-长期借款及资本租赁 12.63%3,270.41亿14.19%3,038.35亿14.19%3,038.35亿0.10%2,720.82亿5.26%2,903.68亿6.23%2,926.94亿12.40%2,660.85亿12.40%2,660.85亿-10.84%2,718.22亿-9.67%2,758.56亿
-其中:长期借款 19.06%2,465.38亿23.49%2,283.06亿23.49%2,283.06亿0.32%1,921.24亿5.86%2,070.72亿6.85%2,081.99亿15.76%1,848.74亿15.76%1,848.74亿-14.11%1,915.07亿-12.01%1,956.1亿
-其中:长期资本租赁负债 -3.35%805.03亿-7.00%755.29亿-7.00%755.29亿-0.44%799.58亿3.80%832.96亿4.72%844.95亿5.45%812.11亿5.45%812.11亿-1.93%803.15亿-3.39%802.46亿
-非流动其他金融负债 60.63%22.28亿51.27%23.19亿51.27%23.19亿-82.05%8.2亿-74.60%13.87亿-73.45%14.77亿-62.39%15.33亿-62.39%15.33亿-92.22%45.68亿-90.63%54.6亿
长期拨备 7.88%81.96亿5.46%78.63亿5.46%78.63亿12.95%75.62亿12.41%75.97亿12.05%75.6亿11.53%74.56亿11.53%74.56亿-6.95%66.95亿-4.71%67.58亿
长期养老金及其他退休后福利计划 63.86%148.13亿-3.55%85.25亿-3.55%85.25亿-17.49%90.33亿-17.94%90.4亿-8.98%105.57亿-16.64%88.39亿-16.64%88.39亿-43.18%109.48亿-41.67%110.16亿
非流动递延所得税负债 -38.67%32.45亿-30.75%34.35亿-30.75%34.35亿-36.46%30.91亿34.29%52.91亿47.36%52.27亿5.11%49.6亿5.11%49.6亿-12.14%48.65亿-56.20%39.4亿
其他非流动负债 -24.03%40.43亿-21.75%41.78亿-21.75%41.78亿-10.39%47.89亿78.89%53.22亿85.18%53.11亿88.99%53.39亿88.99%53.39亿-1.60%53.44亿-60.54%29.75亿
非流动负债合计 12.71%3,595.66亿12.22%3,301.55亿12.22%3,301.55亿-2.26%2,973.77亿4.25%3,190.05亿5.55%3,228.26亿10.76%2,942.12亿10.76%2,942.12亿-24.14%3,042.42亿-24.65%3,060.05亿
负债总额 -4.99%8,012.74亿-8.67%8,346.7亿-8.67%8,346.7亿-4.94%8,219.73亿-3.06%8,433.81亿3.63%8,591.09亿17.68%9,139亿17.68%9,139亿15.07%8,646.6亿19.84%8,699.92亿
所有者权益
股本 0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿
-普通股 0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿
资本公积 -0.25%2,038.35亿-0.16%2,038.31亿-0.16%2,038.31亿7.01%2,039.65亿9.59%2,043.5亿7.70%2,039.04亿5.20%2,041.54亿5.20%2,041.54亿4.35%1,906.02亿1.00%1,864.67亿
留存收益 -1.04%1,549.8亿1.97%1,679.27亿1.97%1,679.27亿-39.00%1,570.68亿-39.62%1,566.01亿-38.94%1,554.75亿-38.88%1,646.82亿-38.88%1,646.82亿-3.44%2,574.74亿-8.27%2,593.43亿
减:库存股 -3.65%86.63亿-5.04%88.86亿-5.04%88.86亿-4.94%89.25亿-4.24%89.91亿-2.48%92.53亿-1.67%93.58亿-1.67%93.58亿-2.27%93.89亿-2.39%93.89亿
其他股本权益 -8.08%1,203.39亿54.19%1,394.25亿54.19%1,394.25亿33.04%1,180.41亿10.18%1,309.1亿21.69%1,192.77亿55.14%904.27亿55.14%904.27亿197.68%887.25亿518.29%1,188.17亿
股东权益 -2.38%5,080.1亿10.75%5,398.16亿10.75%5,398.16亿-10.14%5,076.68亿-12.21%5,203.89亿-11.07%5,069.22亿-11.35%4,874.24亿-11.35%4,874.24亿11.42%5,649.31亿15.22%5,927.57亿
非控制性权益 4.74%146.98亿8.94%135.66亿8.94%135.66亿5.31%135.89亿7.48%140.33亿2.17%128.1亿6.53%124.53亿6.53%124.53亿11.93%129.04亿15.69%130.56亿
总权益 -2.19%5,227.08亿10.70%5,533.82亿10.70%5,533.82亿-9.79%5,212.57亿-11.78%5,344.22亿-10.78%5,197.32亿-10.97%4,998.77亿-10.97%4,998.77亿11.43%5,778.35亿15.23%6,058.13亿
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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