日本市场个股详情

5020 ENEOS控股

添加自选
  • 823.4
  • -7.2-0.87%
延时20分钟行情交易中 12/05 12:52 (东京)
2.50万亿总市值8.63市盈率(静)

ENEOS控股关键统计数据

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
-16.62%5,576.34亿
118.38%9,041.84亿
118.38%9,041.84亿
-0.15%6,132.25亿
12.66%6,688.08亿
-22.12%5,944.56亿
-38.06%4,140.41亿
-38.06%4,140.41亿
-16.08%6,141.64亿
32.21%5,936.47亿
-现金及现金等价物
-16.54%4,088.13亿
149.07%7,759.06亿
149.07%7,759.06亿
1.04%4,483.23亿
13.83%4,898.4亿
-26.38%4,177.58亿
-43.08%3,115.17亿
-43.08%3,115.17亿
-31.02%4,437.08亿
16.48%4,303.19亿
-短期投资
-16.84%1,488.21亿
25.12%1,282.78亿
25.12%1,282.78亿
-3.26%1,649.02亿
9.58%1,789.68亿
-9.77%1,766.98亿
-15.40%1,025.24亿
-15.40%1,025.24亿
92.42%1,704.56亿
105.22%1,633.28亿
应收款项
-12.74%1.42万亿
6.03%1.71万亿
6.03%1.71万亿
-8.23%1.67万亿
-1.44%1.63万亿
-13.22%1.45万亿
7.32%1.61万亿
7.32%1.61万亿
30.09%1.82万亿
37.64%1.65万亿
-应收账款净额
-12.74%1.42万亿
6.03%1.71万亿
6.03%1.71万亿
-8.23%1.67万亿
-1.44%1.63万亿
-13.22%1.45万亿
7.32%1.61万亿
7.32%1.61万亿
30.09%1.82万亿
37.64%1.65万亿
存货
-19.50%1.95万亿
-14.89%1.83万亿
-14.89%1.83万亿
-15.35%2.06万亿
-11.66%2.42万亿
-9.91%2.27万亿
7.96%2.15万亿
7.96%2.15万亿
31.12%2.43万亿
59.47%2.74万亿
持有待售资产
1,739.64%1,035.72亿
--0
--0
--4,451.02亿
--56.3亿
217.94%3,087.15亿
--2,665.16亿
--2,665.16亿
----
----
其他流动资产
1.30%2,182.85亿
-49.80%2,229.35亿
-49.80%2,229.35亿
-57.57%1,972.03亿
-41.27%2,154.9亿
70.16%4,872.66亿
205.12%4,440.56亿
205.12%4,440.56亿
182.53%4,648.01亿
124.80%3,669.44亿
流动资产合计
-13.97%4.25万亿
-4.53%4.67万亿
-4.53%4.67万亿
-6.49%4.98万亿
-7.73%4.94万亿
-4.26%5.11万亿
13.44%4.89万亿
13.44%4.89万亿
21.61%5.33万亿
51.60%5.35万亿
非流动资产
物业厂房及设备净额
-3.21%3.41万亿
3.30%3.54万亿
3.30%3.54万亿
-4.51%3.53万亿
-6.21%3.53万亿
-4.98%3.49万亿
-3.15%3.43万亿
-3.15%3.43万亿
10.17%3.69万亿
6.48%3.76万亿
投资总额
-0.91%1.01万亿
38.97%1.06万亿
38.97%1.06万亿
16.65%9,565.29亿
18.76%1.01万亿
-7.79%8,307.69亿
-21.04%7,643.85亿
-21.04%7,643.85亿
-9.10%8,199.65亿
-3.99%8,541.29亿
-长期股权投资
-2.84%6,009.41亿
49.80%6,470.73亿
49.80%6,470.73亿
28.37%5,741.76亿
36.63%6,184.76亿
10.89%4,679.73亿
-13.19%4,319.48亿
-13.19%4,319.48亿
-6.24%4,472.78亿
-4.40%4,526.65亿
-金融资产投资
2.11%4,042.31亿
24.89%4,151.64亿
24.89%4,151.64亿
2.59%3,823.53亿
-1.39%3,958.83亿
-24.25%3,627.96亿
-29.35%3,324.37亿
-29.35%3,324.37亿
-12.31%3,726.87亿
-3.52%4,014.64亿
-其中:可供出售证券
2.11%4,042.31亿
24.89%4,151.64亿
24.89%4,151.64亿
2.59%3,823.53亿
-1.39%3,958.83亿
-24.25%3,627.96亿
-29.35%3,324.37亿
-29.35%3,324.37亿
-12.31%3,726.87亿
-3.52%4,014.64亿
商誉及其他无形资产
-4.46%7,308.96亿
-3.28%7,480.11亿
-3.28%7,480.11亿
-3.44%7,574.13亿
-3.04%7,650.04亿
-0.12%7,724.61亿
0.42%7,734.01亿
0.42%7,734.01亿
50.08%7,843.87亿
51.99%7,889.58亿
-商誉
-0.01%2,580.25亿
0.09%2,566.85亿
0.09%2,566.85亿
-0.34%2,581.78亿
-0.36%2,580.41亿
1.64%2,566.53亿
2.10%2,564.57亿
2.10%2,564.57亿
42.63%2,590.68亿
42.52%2,589.79亿
-其他无形资产
-6.72%4,728.71亿
-4.96%4,913.26亿
-4.96%4,913.26亿
-4.97%4,992.35亿
-4.34%5,069.63亿
-0.98%5,158.08亿
-0.40%5,169.44亿
-0.40%5,169.44亿
54.04%5,253.19亿
57.09%5,299.79亿
非流动递延所得税资产
-0.18%696.3亿
15.62%778.08亿
15.62%778.08亿
124.24%829.07亿
70.36%697.54亿
78.34%703.96亿
71.79%672.98亿
71.79%672.98亿
-15.46%369.73亿
-57.17%409.45亿
其他非流动资产
7.94%330.84亿
22.75%372.74亿
22.75%372.74亿
14.90%308.11亿
16.74%306.5亿
22.72%303.53亿
58.87%303.67亿
58.87%303.67亿
131.79%268.16亿
119.49%262.55亿
非流动资产合计
-2.85%5.25万亿
7.96%5.47万亿
7.96%5.47万亿
-0.13%5.35万亿
-1.17%5.41万亿
-4.02%5.19万亿
-5.11%5.07万亿
-5.11%5.07万亿
10.95%5.36万亿
8.38%5.47万亿
总资产
-8.16%9.5万亿
1.83%10.14万亿
1.83%10.14万亿
-3.30%10.33万亿
-4.42%10.35万亿
-4.14%10.31万亿
3.17%9.95万亿
3.17%9.95万亿
16.02%10.69万亿
26.17%10.82万亿
负债
流动负债
金融负债
-26.03%7,736.14亿
-30.96%7,984.13亿
-30.96%7,984.13亿
-38.73%1.07万亿
-31.06%1.05万亿
9.05%1.42万亿
13.38%1.16万亿
13.38%1.16万亿
57.46%1.74万亿
114.43%1.52万亿
-短期借款及资本租赁负债
-25.21%7,443.59亿
-30.99%7,783.95亿
-30.99%7,783.95亿
-38.92%1.05万亿
-30.90%9,952亿
15.30%1.38万亿
21.53%1.13万亿
21.53%1.13万亿
60.01%1.71万亿
114.76%1.44万亿
-其中:短期借款
-26.42%6,804.11亿
-33.63%7,035.18亿
-33.63%7,035.18亿
-40.37%9,751.1亿
-32.43%9,247.02亿
16.25%1.31万亿
23.42%1.06万亿
23.42%1.06万亿
63.05%1.64万亿
126.88%1.37万亿
-其中:资本租赁负债
-9.29%639.48亿
10.24%748.77亿
10.24%748.77亿
-8.58%714.89亿
-1.75%704.98亿
-0.01%704.16亿
-1.95%679.23亿
-1.95%679.23亿
15.19%781.99亿
6.40%717.55亿
-其他金融负债
-42.21%292.55亿
-29.99%200.18亿
-29.99%200.18亿
-28.24%213.09亿
-34.08%506.25亿
-59.40%443.51亿
-68.88%285.92亿
-68.88%285.92亿
-17.96%296.96亿
108.51%767.98亿
应付款项
-20.93%1.66万亿
5.56%2万亿
5.56%2万亿
-4.24%2.02万亿
-2.84%2.1万亿
-18.78%1.79万亿
3.84%1.9万亿
3.84%1.9万亿
7.64%2.11万亿
29.25%2.17万亿
-应付账款
-20.58%1.61万亿
5.95%1.96万亿
5.95%1.96万亿
-4.96%1.94万亿
0.13%2.03万亿
-16.27%1.76万亿
3.51%1.85万亿
3.51%1.85万亿
9.41%2.04万亿
26.61%2.03万亿
-应交税费
-30.90%493.4亿
-10.66%388.77亿
-10.66%388.77亿
17.34%804.2亿
-47.35%713.99亿
-71.10%291.23亿
19.71%435.14亿
19.71%435.14亿
-27.40%685.35亿
87.75%1,355.99亿
现行拨备
-46.50%65.3亿
-50.26%80.38亿
-50.26%80.38亿
-19.44%102.92亿
-31.58%122.06亿
-36.37%159.9亿
-42.43%161.59亿
-42.43%161.59亿
-3.74%127.76亿
14.93%178.41亿
持有待售负债
3,142.18%727.22亿
--0
--0
--2,315.98亿
--22.43亿
--923.75亿
--875.9亿
--875.9亿
----
----
其他流动负债
-1.89%3,223.37亿
-1.44%3,067.88亿
-1.44%3,067.88亿
-22.65%2,796.96亿
-11.28%3,285.49亿
13.42%4,102.7亿
-23.86%3,112.77亿
-23.86%3,112.77亿
3.20%3,615.77亿
11.57%3,703.3亿
流动负债合计
-18.72%2.84万亿
-10.17%3.11万亿
-10.17%3.11万亿
-14.61%3.61万亿
-14.20%3.49万亿
-4.19%3.73万亿
5.63%3.47万亿
5.63%3.47万亿
20.85%4.23万亿
49.09%4.07万亿
非流动负债
非流动金融负债
-7.35%2.36万亿
3.01%2.54万亿
3.01%2.54万亿
1.26%2.47万亿
3.32%2.54万亿
-3.52%2.48万亿
5.92%2.47万亿
5.92%2.47万亿
16.00%2.44万亿
15.87%2.46万亿
-长期借款及资本租赁
-7.14%2.31万亿
2.35%2.49万亿
2.35%2.49万亿
0.59%2.41万亿
2.76%2.49万亿
-3.71%2.44万亿
6.23%2.43万亿
6.23%2.43万亿
16.22%2.4万亿
15.95%2.42万亿
-其中:长期借款
-4.09%2.02万亿
3.28%2.12万亿
3.28%2.12万亿
3.12%2.04万亿
6.38%2.11万亿
-1.70%2.06万亿
9.21%2.05万亿
9.21%2.05万亿
19.14%1.98万亿
18.19%1.98万亿
-其中:长期资本租赁负债
-24.14%2,874.6亿
-2.58%3,733.15亿
-2.58%3,733.15亿
-11.29%3,738.6亿
-13.61%3,789.31亿
-13.35%3,779.72亿
-7.28%3,832.1亿
-7.28%3,832.1亿
4.25%4,214.42亿
6.80%4,386.47亿
-非流动其他金融负债
-16.70%464.08亿
45.58%549.55亿
45.58%549.55亿
44.85%536.35亿
36.66%557.1亿
8.04%447.47亿
-11.10%377.5亿
-11.10%377.5亿
3.18%370.27亿
11.59%407.66亿
长期拨备
7.33%1,438.97亿
30.97%1,496.15亿
30.97%1,496.15亿
-8.13%1,312.45亿
-8.78%1,340.73亿
-11.47%1,211.19亿
-9.28%1,142.39亿
-9.28%1,142.39亿
35.01%1,428.57亿
-17.04%1,469.78亿
长期养老金及其他退休后福利计划
-18.27%1,605.79亿
-22.81%1,616.48亿
-22.81%1,616.48亿
-16.89%1,891.43亿
-14.58%1,964.73亿
-12.07%1,990.92亿
-4.90%2,094.05亿
-4.90%2,094.05亿
4.06%2,275.88亿
-1.16%2,300.15亿
非流动递延所得税负债
-1.70%3,724.3亿
13.84%4,076.92亿
13.84%4,076.92亿
-0.73%3,724.26亿
-1.89%3,788.89亿
-10.86%3,719.94亿
-9.74%3,581.2亿
-9.74%3,581.2亿
30.56%3,751.59亿
35.00%3,861.95亿
其他非流动负债
3.10%538.94亿
14.75%540.42亿
14.75%540.42亿
-5.51%522.85亿
-5.91%522.71亿
-6.74%513.09亿
-15.73%470.95亿
-15.73%470.95亿
-2.83%553.36亿
-1.84%555.52亿
非流动负债合计
-6.59%3.09万亿
3.71%3.32万亿
3.71%3.32万亿
-0.78%3.21万亿
0.75%3.31万亿
-5.36%3.23万亿
2.17%3.2万亿
2.17%3.2万亿
16.91%3.24万亿
14.02%3.28万亿
负债总额
-12.82%5.93万亿
-3.51%6.43万亿
-3.51%6.43万亿
-8.61%6.82万亿
-7.53%6.8万亿
-4.74%6.96万亿
3.94%6.67万亿
3.94%6.67万亿
19.11%7.46万亿
31.09%7.35万亿
所有者权益
股本
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
-普通股
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
0.00%1,000亿
资本公积
0.17%9,340.61亿
1.06%9,423.08亿
1.06%9,423.08亿
-9.87%9,323.67亿
-9.84%9,324.37亿
-9.65%9,325.08亿
-11.12%9,324.32亿
-11.12%9,324.32亿
-1.83%1.03万亿
-3.07%1.03万亿
留存收益
7.54%1.92万亿
15.65%1.89万亿
15.65%1.89万亿
14.42%1.79万亿
2.21%1.79万亿
-2.74%1.65万亿
7.77%1.64万亿
7.77%1.64万亿
19.22%1.57万亿
43.15%1.75万亿
减:库存股
1,828.77%1,600.88亿
208.65%256.52亿
208.65%256.52亿
-92.32%83.15亿
-89.93%83亿
-78.06%83.21亿
-2.87%83.11亿
-2.87%83.11亿
1,165.38%1,082.28亿
864.95%824.16亿
其他股本权益
7.06%3,073亿
59.39%3,189.84亿
59.39%3,189.84亿
16.27%2,505.05亿
8.82%2,870.25亿
-4.94%2,491.36亿
-1.19%2,001.26亿
-1.19%2,001.26亿
35.03%2,154.46亿
76.91%2,637.64亿
股东权益
0.16%3.11万亿
12.85%3.23万亿
12.85%3.23万亿
9.21%3.07万亿
1.12%3.1万亿
-4.24%2.93万亿
-0.03%2.86万亿
-0.03%2.86万亿
7.24%2.81万亿
21.17%3.07万亿
非控制性权益
5.05%4,692.21亿
11.42%4,766.05亿
11.42%4,766.05亿
7.45%4,481.87亿
10.12%4,466.66亿
7.92%4,214.08亿
14.59%4,277.46亿
14.59%4,277.46亿
27.20%4,170.95亿
-7.88%4,056.19亿
总权益
0.78%3.57万亿
12.66%3.7万亿
12.66%3.7万亿
8.98%3.51万亿
2.17%3.55万亿
-2.86%3.35万亿
1.65%3.29万亿
1.65%3.29万亿
9.46%3.22万亿
16.86%3.47万亿
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
(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 -16.62%5,576.34亿118.38%9,041.84亿118.38%9,041.84亿-0.15%6,132.25亿12.66%6,688.08亿-22.12%5,944.56亿-38.06%4,140.41亿-38.06%4,140.41亿-16.08%6,141.64亿32.21%5,936.47亿
-现金及现金等价物 -16.54%4,088.13亿149.07%7,759.06亿149.07%7,759.06亿1.04%4,483.23亿13.83%4,898.4亿-26.38%4,177.58亿-43.08%3,115.17亿-43.08%3,115.17亿-31.02%4,437.08亿16.48%4,303.19亿
-短期投资 -16.84%1,488.21亿25.12%1,282.78亿25.12%1,282.78亿-3.26%1,649.02亿9.58%1,789.68亿-9.77%1,766.98亿-15.40%1,025.24亿-15.40%1,025.24亿92.42%1,704.56亿105.22%1,633.28亿
应收款项 -12.74%1.42万亿6.03%1.71万亿6.03%1.71万亿-8.23%1.67万亿-1.44%1.63万亿-13.22%1.45万亿7.32%1.61万亿7.32%1.61万亿30.09%1.82万亿37.64%1.65万亿
-应收账款净额 -12.74%1.42万亿6.03%1.71万亿6.03%1.71万亿-8.23%1.67万亿-1.44%1.63万亿-13.22%1.45万亿7.32%1.61万亿7.32%1.61万亿30.09%1.82万亿37.64%1.65万亿
存货 -19.50%1.95万亿-14.89%1.83万亿-14.89%1.83万亿-15.35%2.06万亿-11.66%2.42万亿-9.91%2.27万亿7.96%2.15万亿7.96%2.15万亿31.12%2.43万亿59.47%2.74万亿
持有待售资产 1,739.64%1,035.72亿--0--0--4,451.02亿--56.3亿217.94%3,087.15亿--2,665.16亿--2,665.16亿--------
其他流动资产 1.30%2,182.85亿-49.80%2,229.35亿-49.80%2,229.35亿-57.57%1,972.03亿-41.27%2,154.9亿70.16%4,872.66亿205.12%4,440.56亿205.12%4,440.56亿182.53%4,648.01亿124.80%3,669.44亿
流动资产合计 -13.97%4.25万亿-4.53%4.67万亿-4.53%4.67万亿-6.49%4.98万亿-7.73%4.94万亿-4.26%5.11万亿13.44%4.89万亿13.44%4.89万亿21.61%5.33万亿51.60%5.35万亿
非流动资产
物业厂房及设备净额 -3.21%3.41万亿3.30%3.54万亿3.30%3.54万亿-4.51%3.53万亿-6.21%3.53万亿-4.98%3.49万亿-3.15%3.43万亿-3.15%3.43万亿10.17%3.69万亿6.48%3.76万亿
投资总额 -0.91%1.01万亿38.97%1.06万亿38.97%1.06万亿16.65%9,565.29亿18.76%1.01万亿-7.79%8,307.69亿-21.04%7,643.85亿-21.04%7,643.85亿-9.10%8,199.65亿-3.99%8,541.29亿
-长期股权投资 -2.84%6,009.41亿49.80%6,470.73亿49.80%6,470.73亿28.37%5,741.76亿36.63%6,184.76亿10.89%4,679.73亿-13.19%4,319.48亿-13.19%4,319.48亿-6.24%4,472.78亿-4.40%4,526.65亿
-金融资产投资 2.11%4,042.31亿24.89%4,151.64亿24.89%4,151.64亿2.59%3,823.53亿-1.39%3,958.83亿-24.25%3,627.96亿-29.35%3,324.37亿-29.35%3,324.37亿-12.31%3,726.87亿-3.52%4,014.64亿
-其中:可供出售证券 2.11%4,042.31亿24.89%4,151.64亿24.89%4,151.64亿2.59%3,823.53亿-1.39%3,958.83亿-24.25%3,627.96亿-29.35%3,324.37亿-29.35%3,324.37亿-12.31%3,726.87亿-3.52%4,014.64亿
商誉及其他无形资产 -4.46%7,308.96亿-3.28%7,480.11亿-3.28%7,480.11亿-3.44%7,574.13亿-3.04%7,650.04亿-0.12%7,724.61亿0.42%7,734.01亿0.42%7,734.01亿50.08%7,843.87亿51.99%7,889.58亿
-商誉 -0.01%2,580.25亿0.09%2,566.85亿0.09%2,566.85亿-0.34%2,581.78亿-0.36%2,580.41亿1.64%2,566.53亿2.10%2,564.57亿2.10%2,564.57亿42.63%2,590.68亿42.52%2,589.79亿
-其他无形资产 -6.72%4,728.71亿-4.96%4,913.26亿-4.96%4,913.26亿-4.97%4,992.35亿-4.34%5,069.63亿-0.98%5,158.08亿-0.40%5,169.44亿-0.40%5,169.44亿54.04%5,253.19亿57.09%5,299.79亿
非流动递延所得税资产 -0.18%696.3亿15.62%778.08亿15.62%778.08亿124.24%829.07亿70.36%697.54亿78.34%703.96亿71.79%672.98亿71.79%672.98亿-15.46%369.73亿-57.17%409.45亿
其他非流动资产 7.94%330.84亿22.75%372.74亿22.75%372.74亿14.90%308.11亿16.74%306.5亿22.72%303.53亿58.87%303.67亿58.87%303.67亿131.79%268.16亿119.49%262.55亿
非流动资产合计 -2.85%5.25万亿7.96%5.47万亿7.96%5.47万亿-0.13%5.35万亿-1.17%5.41万亿-4.02%5.19万亿-5.11%5.07万亿-5.11%5.07万亿10.95%5.36万亿8.38%5.47万亿
总资产 -8.16%9.5万亿1.83%10.14万亿1.83%10.14万亿-3.30%10.33万亿-4.42%10.35万亿-4.14%10.31万亿3.17%9.95万亿3.17%9.95万亿16.02%10.69万亿26.17%10.82万亿
负债
流动负债
金融负债 -26.03%7,736.14亿-30.96%7,984.13亿-30.96%7,984.13亿-38.73%1.07万亿-31.06%1.05万亿9.05%1.42万亿13.38%1.16万亿13.38%1.16万亿57.46%1.74万亿114.43%1.52万亿
-短期借款及资本租赁负债 -25.21%7,443.59亿-30.99%7,783.95亿-30.99%7,783.95亿-38.92%1.05万亿-30.90%9,952亿15.30%1.38万亿21.53%1.13万亿21.53%1.13万亿60.01%1.71万亿114.76%1.44万亿
-其中:短期借款 -26.42%6,804.11亿-33.63%7,035.18亿-33.63%7,035.18亿-40.37%9,751.1亿-32.43%9,247.02亿16.25%1.31万亿23.42%1.06万亿23.42%1.06万亿63.05%1.64万亿126.88%1.37万亿
-其中:资本租赁负债 -9.29%639.48亿10.24%748.77亿10.24%748.77亿-8.58%714.89亿-1.75%704.98亿-0.01%704.16亿-1.95%679.23亿-1.95%679.23亿15.19%781.99亿6.40%717.55亿
-其他金融负债 -42.21%292.55亿-29.99%200.18亿-29.99%200.18亿-28.24%213.09亿-34.08%506.25亿-59.40%443.51亿-68.88%285.92亿-68.88%285.92亿-17.96%296.96亿108.51%767.98亿
应付款项 -20.93%1.66万亿5.56%2万亿5.56%2万亿-4.24%2.02万亿-2.84%2.1万亿-18.78%1.79万亿3.84%1.9万亿3.84%1.9万亿7.64%2.11万亿29.25%2.17万亿
-应付账款 -20.58%1.61万亿5.95%1.96万亿5.95%1.96万亿-4.96%1.94万亿0.13%2.03万亿-16.27%1.76万亿3.51%1.85万亿3.51%1.85万亿9.41%2.04万亿26.61%2.03万亿
-应交税费 -30.90%493.4亿-10.66%388.77亿-10.66%388.77亿17.34%804.2亿-47.35%713.99亿-71.10%291.23亿19.71%435.14亿19.71%435.14亿-27.40%685.35亿87.75%1,355.99亿
现行拨备 -46.50%65.3亿-50.26%80.38亿-50.26%80.38亿-19.44%102.92亿-31.58%122.06亿-36.37%159.9亿-42.43%161.59亿-42.43%161.59亿-3.74%127.76亿14.93%178.41亿
持有待售负债 3,142.18%727.22亿--0--0--2,315.98亿--22.43亿--923.75亿--875.9亿--875.9亿--------
其他流动负债 -1.89%3,223.37亿-1.44%3,067.88亿-1.44%3,067.88亿-22.65%2,796.96亿-11.28%3,285.49亿13.42%4,102.7亿-23.86%3,112.77亿-23.86%3,112.77亿3.20%3,615.77亿11.57%3,703.3亿
流动负债合计 -18.72%2.84万亿-10.17%3.11万亿-10.17%3.11万亿-14.61%3.61万亿-14.20%3.49万亿-4.19%3.73万亿5.63%3.47万亿5.63%3.47万亿20.85%4.23万亿49.09%4.07万亿
非流动负债
非流动金融负债 -7.35%2.36万亿3.01%2.54万亿3.01%2.54万亿1.26%2.47万亿3.32%2.54万亿-3.52%2.48万亿5.92%2.47万亿5.92%2.47万亿16.00%2.44万亿15.87%2.46万亿
-长期借款及资本租赁 -7.14%2.31万亿2.35%2.49万亿2.35%2.49万亿0.59%2.41万亿2.76%2.49万亿-3.71%2.44万亿6.23%2.43万亿6.23%2.43万亿16.22%2.4万亿15.95%2.42万亿
-其中:长期借款 -4.09%2.02万亿3.28%2.12万亿3.28%2.12万亿3.12%2.04万亿6.38%2.11万亿-1.70%2.06万亿9.21%2.05万亿9.21%2.05万亿19.14%1.98万亿18.19%1.98万亿
-其中:长期资本租赁负债 -24.14%2,874.6亿-2.58%3,733.15亿-2.58%3,733.15亿-11.29%3,738.6亿-13.61%3,789.31亿-13.35%3,779.72亿-7.28%3,832.1亿-7.28%3,832.1亿4.25%4,214.42亿6.80%4,386.47亿
-非流动其他金融负债 -16.70%464.08亿45.58%549.55亿45.58%549.55亿44.85%536.35亿36.66%557.1亿8.04%447.47亿-11.10%377.5亿-11.10%377.5亿3.18%370.27亿11.59%407.66亿
长期拨备 7.33%1,438.97亿30.97%1,496.15亿30.97%1,496.15亿-8.13%1,312.45亿-8.78%1,340.73亿-11.47%1,211.19亿-9.28%1,142.39亿-9.28%1,142.39亿35.01%1,428.57亿-17.04%1,469.78亿
长期养老金及其他退休后福利计划 -18.27%1,605.79亿-22.81%1,616.48亿-22.81%1,616.48亿-16.89%1,891.43亿-14.58%1,964.73亿-12.07%1,990.92亿-4.90%2,094.05亿-4.90%2,094.05亿4.06%2,275.88亿-1.16%2,300.15亿
非流动递延所得税负债 -1.70%3,724.3亿13.84%4,076.92亿13.84%4,076.92亿-0.73%3,724.26亿-1.89%3,788.89亿-10.86%3,719.94亿-9.74%3,581.2亿-9.74%3,581.2亿30.56%3,751.59亿35.00%3,861.95亿
其他非流动负债 3.10%538.94亿14.75%540.42亿14.75%540.42亿-5.51%522.85亿-5.91%522.71亿-6.74%513.09亿-15.73%470.95亿-15.73%470.95亿-2.83%553.36亿-1.84%555.52亿
非流动负债合计 -6.59%3.09万亿3.71%3.32万亿3.71%3.32万亿-0.78%3.21万亿0.75%3.31万亿-5.36%3.23万亿2.17%3.2万亿2.17%3.2万亿16.91%3.24万亿14.02%3.28万亿
负债总额 -12.82%5.93万亿-3.51%6.43万亿-3.51%6.43万亿-8.61%6.82万亿-7.53%6.8万亿-4.74%6.96万亿3.94%6.67万亿3.94%6.67万亿19.11%7.46万亿31.09%7.35万亿
所有者权益
股本 0.00%1,000亿0.00%1,000亿0.00%1,000亿0.00%1,000亿0.00%1,000亿0.00%1,000亿0.00%1,000亿0.00%1,000亿0.00%1,000亿0.00%1,000亿
-普通股 0.00%1,000亿0.00%1,000亿0.00%1,000亿0.00%1,000亿0.00%1,000亿0.00%1,000亿0.00%1,000亿0.00%1,000亿0.00%1,000亿0.00%1,000亿
资本公积 0.17%9,340.61亿1.06%9,423.08亿1.06%9,423.08亿-9.87%9,323.67亿-9.84%9,324.37亿-9.65%9,325.08亿-11.12%9,324.32亿-11.12%9,324.32亿-1.83%1.03万亿-3.07%1.03万亿
留存收益 7.54%1.92万亿15.65%1.89万亿15.65%1.89万亿14.42%1.79万亿2.21%1.79万亿-2.74%1.65万亿7.77%1.64万亿7.77%1.64万亿19.22%1.57万亿43.15%1.75万亿
减:库存股 1,828.77%1,600.88亿208.65%256.52亿208.65%256.52亿-92.32%83.15亿-89.93%83亿-78.06%83.21亿-2.87%83.11亿-2.87%83.11亿1,165.38%1,082.28亿864.95%824.16亿
其他股本权益 7.06%3,073亿59.39%3,189.84亿59.39%3,189.84亿16.27%2,505.05亿8.82%2,870.25亿-4.94%2,491.36亿-1.19%2,001.26亿-1.19%2,001.26亿35.03%2,154.46亿76.91%2,637.64亿
股东权益 0.16%3.11万亿12.85%3.23万亿12.85%3.23万亿9.21%3.07万亿1.12%3.1万亿-4.24%2.93万亿-0.03%2.86万亿-0.03%2.86万亿7.24%2.81万亿21.17%3.07万亿
非控制性权益 5.05%4,692.21亿11.42%4,766.05亿11.42%4,766.05亿7.45%4,481.87亿10.12%4,466.66亿7.92%4,214.08亿14.59%4,277.46亿14.59%4,277.46亿27.20%4,170.95亿-7.88%4,056.19亿
总权益 0.78%3.57万亿12.66%3.7万亿12.66%3.7万亿8.98%3.51万亿2.17%3.55万亿-2.86%3.35万亿1.65%3.29万亿1.65%3.29万亿9.46%3.22万亿16.86%3.47万亿
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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