日本市场个股详情

5406 神户制钢

添加自选
  • 1502.0
  • -3.0-0.20%
延时20分钟行情交易中 12/17 11:04 (东京)
5953.12亿总市值5.41市盈率(静)

神户制钢关键统计数据

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
-33.02%1,955.84亿
37.01%2,788.44亿
37.01%2,788.44亿
34.50%3,166.26亿
34.37%2,919.83亿
54.86%2,624.41亿
-21.93%2,035.2亿
-21.93%2,035.2亿
23.41%2,354.08亿
-23.75%2,172.96亿
-现金及现金等价物
-33.02%1,955.84亿
37.01%2,788.44亿
37.01%2,788.44亿
34.50%3,166.26亿
34.37%2,919.83亿
54.86%2,624.41亿
-16.42%2,035.2亿
-16.42%2,035.2亿
23.41%2,354.08亿
-5.43%2,172.96亿
应收款项
-2.55%3,786.81亿
-4.28%4,102.25亿
-4.28%4,102.25亿
2.30%3,887.38亿
-2.61%3,885.83亿
-15.25%3,472.02亿
19.72%4,285.71亿
19.72%4,285.71亿
-5.58%3,800.1亿
24.33%3,989.86亿
-应收账款净额
-2.55%3,786.81亿
-7.29%3,731.48亿
-7.29%3,731.48亿
2.30%3,887.38亿
-2.61%3,885.83亿
-15.25%3,472.02亿
22.68%4,024.97亿
22.68%4,024.97亿
-5.58%3,800.1亿
24.33%3,989.86亿
-其中:应收账款
-2.55%3,786.81亿
-7.29%3,731.48亿
-7.29%3,731.48亿
2.30%3,887.38亿
-2.61%3,885.83亿
-15.25%3,472.02亿
22.68%4,024.97亿
22.68%4,024.97亿
-5.58%3,800.1亿
24.33%3,989.86亿
-其他应收款
----
42.20%370.77亿
42.20%370.77亿
----
----
----
-12.72%260.74亿
-12.72%260.74亿
----
----
存货
9.08%7,741.8亿
1.43%7,106.49亿
1.43%7,106.49亿
-1.38%7,299.73亿
4.28%7,097.49亿
10.20%7,183.89亿
22.25%7,006.56亿
22.25%7,006.56亿
35.11%7,402.2亿
34.50%6,805.87亿
其他流动资产
-12.96%630.39亿
-20.69%660.19亿
-20.69%660.19亿
-21.70%790.17亿
-30.14%724.22亿
-20.94%715.11亿
-12.84%832.4亿
-12.84%832.4亿
20.58%1,009.17亿
36.44%1,036.74亿
流动资产合计
-3.50%1.41万亿
3.51%1.47万亿
3.51%1.47万亿
3.97%1.51万亿
4.44%1.46万亿
5.91%1.4万亿
10.00%1.42万亿
10.00%1.42万亿
18.92%1.46万亿
17.90%1.4万亿
非流动资产
物业厂房及设备净额
-3.63%1.02万亿
-2.97%1.03万亿
-2.97%1.03万亿
-1.90%1.05万亿
1.11%1.06万亿
0.43%1.06万亿
0.55%1.07万亿
0.55%1.07万亿
-1.73%1.07万亿
-3.22%1.05万亿
-物业、厂房及设备
-3.63%1.02万亿
-2.97%1.03万亿
-2.97%1.03万亿
-1.90%1.05万亿
1.11%1.06万亿
0.43%1.06万亿
0.55%1.07万亿
0.55%1.07万亿
-1.73%1.07万亿
-3.22%1.05万亿
投资总额
-7.34%2,154.25亿
19.74%2,450.23亿
19.74%2,450.23亿
12.47%2,279.57亿
18.04%2,324.78亿
8.52%2,156.03亿
5.27%2,046.27亿
5.27%2,046.27亿
10.55%2,026.9亿
10.21%1,969.51亿
-金融资产投资
-7.34%2,154.25亿
19.74%2,450.23亿
19.74%2,450.23亿
12.47%2,279.57亿
18.04%2,324.78亿
8.52%2,156.03亿
5.27%2,046.27亿
5.27%2,046.27亿
10.55%2,026.9亿
10.21%1,969.51亿
-其中:可供出售证券
-7.34%2,154.25亿
19.74%2,450.23亿
19.74%2,450.23亿
12.47%2,279.57亿
18.04%2,324.78亿
8.52%2,156.03亿
5.27%2,046.27亿
5.27%2,046.27亿
10.55%2,026.9亿
10.21%1,969.51亿
长期应收账款及其他应收款
----
7.25%32.23亿
7.25%32.23亿
----
----
----
-4.51%30.05亿
-4.51%30.05亿
----
----
商誉及其他无形资产
23.68%479.24亿
4.52%392.76亿
4.52%392.76亿
5.55%395.63亿
0.60%387.49亿
1.12%380.97亿
3.46%375.79亿
3.46%375.79亿
4.91%374.81亿
6.00%385.19亿
-其他无形资产
----
4.52%392.76亿
4.52%392.76亿
----
----
----
3.46%375.79亿
3.46%375.79亿
----
----
确认的养老金福利
----
0.78%222.63亿
0.78%222.63亿
----
----
----
13.08%220.91亿
13.08%220.91亿
----
----
非流动递延所得税资产
----
-22.28%362.82亿
-22.28%362.82亿
----
----
----
-18.20%466.81亿
-18.20%466.81亿
----
----
其他非流动资产
6.87%1,517.1亿
-6.59%735.54亿
-6.59%735.54亿
-7.27%1,417.47亿
-13.32%1,419.6亿
-7.53%1,437.86亿
11.26%787.43亿
11.26%787.43亿
13.98%1,528.52亿
15.30%1,637.76亿
非流动资产合计
-2.48%1.44万亿
-0.32%1.45万亿
-0.32%1.45万亿
-0.28%1.46万亿
1.76%1.47万亿
0.71%1.46万亿
1.20%1.46万亿
1.20%1.46万亿
1.45%1.47万亿
0.50%1.45万亿
总资产
-2.99%2.85万亿
1.57%2.92万亿
1.57%2.92万亿
1.83%2.98万亿
3.08%2.94万亿
3.19%2.85万亿
5.35%2.87万亿
5.35%2.87万亿
9.46%2.92万亿
8.37%2.85万亿
负债
流动负债
金融负债
21.18%1,798.13亿
-2.45%1,659.43亿
-2.45%1,659.43亿
5.85%1,610.21亿
13.37%1,483.9亿
70.18%1,660.12亿
51.33%1,701.16亿
51.33%1,701.16亿
22.92%1,521.28亿
-19.24%1,308.86亿
-短期借款及资本租赁负债
21.18%1,798.13亿
-2.45%1,659.43亿
-2.45%1,659.43亿
5.85%1,610.21亿
13.37%1,483.9亿
70.18%1,660.12亿
51.33%1,701.16亿
51.33%1,701.16亿
22.92%1,521.28亿
-19.24%1,308.86亿
-其中:短期借款
21.18%1,798.13亿
-2.45%1,659.43亿
-2.45%1,659.43亿
5.85%1,610.21亿
13.37%1,483.9亿
70.18%1,660.12亿
51.33%1,701.16亿
51.33%1,701.16亿
22.92%1,521.28亿
-19.24%1,308.86亿
应付款项
-25.24%4,484.21亿
-11.66%5,854.5亿
-11.66%5,854.5亿
-13.10%5,863.81亿
-8.81%5,998.39亿
-4.87%5,630.8亿
13.93%6,626.89亿
13.93%6,626.89亿
35.58%6,747.9亿
40.57%6,577.82亿
-应付账款
-24.43%4,324.98亿
-21.22%4,771.98亿
-21.22%4,771.98亿
-16.16%5,603.81亿
-11.82%5,723.31亿
-4.89%5,572.6亿
12.32%6,057.09亿
12.32%6,057.09亿
35.87%6,683.76亿
40.53%6,490.69亿
-应交税费
-42.12%159.23亿
228.26%431.33亿
228.26%431.33亿
305.36%260亿
215.71%275.08亿
-2.50%58.2亿
57.97%131.4亿
57.97%131.4亿
11.26%64.14亿
43.87%87.13亿
-其他应付款
----
48.54%651.19亿
48.54%651.19亿
----
----
----
28.73%438.4亿
28.73%438.4亿
----
----
现行拨备
-2.92%504.57亿
-0.27%261.92亿
-0.27%261.92亿
8.22%385.6亿
2.55%519.74亿
-3.84%379.67亿
-11.18%262.63亿
-11.18%262.63亿
-12.91%356.31亿
-3.78%506.82亿
养老金及其他退休福利计划
----
12.81%265.44亿
12.81%265.44亿
----
----
----
1.33%235.29亿
1.33%235.29亿
----
----
应计及递延所得
----
14.74%675.02亿
14.74%675.02亿
----
----
----
30.10%588.28亿
30.10%588.28亿
----
----
其他流动负债
3.58%2,317.77亿
8.31%1,173.79亿
8.31%1,173.79亿
16.75%2,385.64亿
20.98%2,237.67亿
22.12%2,346.78亿
16.69%1,083.78亿
16.69%1,083.78亿
23.33%2,043.33亿
22.04%1,849.64亿
流动负债合计
-11.08%9,104.68亿
-5.79%9,890.1亿
-5.79%9,890.1亿
-3.97%1.02万亿
-0.03%1.02万亿
8.76%1万亿
18.63%1.05万亿
18.63%1.05万亿
28.84%1.07万亿
22.78%1.02万亿
非流动负债
非流动金融负债
-8.58%6,502.36亿
-5.35%6,975.31亿
-5.35%6,975.31亿
-6.18%7,288.72亿
-8.56%7,112.82亿
-10.58%7,417.09亿
-13.04%7,369.37亿
-13.04%7,369.37亿
-10.57%7,769.21亿
-7.58%7,778.79亿
-长期借款及资本租赁
-8.58%6,502.36亿
-5.35%6,975.31亿
-5.35%6,975.31亿
-6.18%7,288.72亿
-8.56%7,112.82亿
-10.58%7,417.09亿
-13.04%7,369.37亿
-13.04%7,369.37亿
-10.57%7,769.21亿
-7.58%7,778.79亿
-其中:长期借款
-8.39%6,130.47亿
-4.95%6,574.86亿
-4.95%6,574.86亿
-5.64%6,885.79亿
-8.28%6,692.24亿
-10.46%6,981.73亿
-13.11%6,916.97亿
-13.11%6,916.97亿
-10.09%7,297.41亿
-6.93%7,296.31亿
-其中:长期资本租赁负债
-11.58%371.89亿
-11.48%400.45亿
-11.48%400.45亿
-14.60%402.93亿
-12.83%420.58亿
-12.42%435.36亿
-12.03%452.4亿
-12.03%452.4亿
-17.31%471.8亿
-16.46%482.48亿
长期拨备
741.38%91.71亿
533.65%92.45亿
533.65%92.45亿
-63.11%10.61亿
-63.11%10.9亿
-10.92%26.58亿
-52.16%14.59亿
-52.16%14.59亿
-11.86%28.76亿
-10.29%29.55亿
长期养老金及其他退休后福利计划
-6.88%697.01亿
-8.07%656.15亿
-8.07%656.15亿
-8.36%778.76亿
-10.05%748.5亿
-8.43%735.97亿
-10.76%713.76亿
-10.76%713.76亿
-4.25%849.81亿
-4.86%832.09亿
非流动递延所得税负债
----
-29.37%69.27亿
-29.37%69.27亿
----
----
----
-14.05%98.08亿
-14.05%98.08亿
----
----
其他非流动负债
-5.36%284.41亿
-13.05%241.01亿
-13.05%241.01亿
-1.95%331.12亿
-23.35%300.53亿
-10.28%363.73亿
-6.27%277.17亿
-6.27%277.17亿
-24.98%337.72亿
-10.77%392.1亿
非流动负债合计
-7.31%7,575.49亿
-5.18%8,034.19亿
-5.18%8,034.19亿
-6.41%8,409.21亿
-9.52%8,172.75亿
-10.39%8,543.37亿
-12.78%8,472.97亿
-12.78%8,472.97亿
-10.66%8,985.5亿
-7.49%9,032.53亿
负债总额
-9.41%1.67万亿
-5.52%1.79万亿
-5.52%1.79万亿
-5.09%1.87万亿
-4.48%1.84万亿
-0.98%1.86万亿
2.19%1.9万亿
2.19%1.9万亿
7.18%1.97万亿
6.46%1.93万亿
所有者权益
股本
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
-普通股
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
0.00%2,509.3亿
资本公积
-0.01%1,162.92亿
-0.09%1,163.25亿
-0.09%1,163.25亿
-0.09%1,163.07亿
-0.10%1,163.07亿
-0.11%1,163.07亿
-0.00%1,164.3亿
-0.00%1,164.3亿
0.86%1,164.09亿
13.88%1,164.19亿
留存收益
9.29%5,875.16亿
16.12%5,489.51亿
16.12%5,489.51亿
22.65%5,491.27亿
23.82%5,375.71亿
14.31%4,883.03亿
13.09%4,727.57亿
13.09%4,727.57亿
8.65%4,477.03亿
9.60%4,341.49亿
减:库存股
35.18%24.86亿
-1.70%18.47亿
-1.70%18.47亿
-5.20%18.43亿
-5.30%18.39亿
-16.76%18.83亿
-16.90%18.79亿
-16.90%18.79亿
-14.29%19.44亿
-12.72%19.42亿
固定资产重估价值准备
0.00%47.07亿
238.44%47.07亿
238.44%47.07亿
238.44%47.07亿
238.44%47.07亿
0.00%-34亿
0.00%-34亿
0.00%-34亿
0.18%-34亿
0.18%-34亿
其他储备
30.34%1,505.11亿
73.79%1,374.95亿
73.79%1,374.95亿
41.12%1,199.51亿
79.63%1,154.74亿
83.37%837.34亿
122.31%791.17亿
122.31%791.17亿
415.55%849.99亿
404.26%642.83亿
股东权益
8.24%1.11万亿
15.60%1.06万亿
15.60%1.06万亿
16.15%1.04万亿
18.91%1.02万亿
11.92%9,339.91亿
12.10%9,139.55亿
12.10%9,139.55亿
13.37%8,946.97亿
13.76%8,604.39亿
非控制性权益
1.56%718.17亿
11.13%707.84亿
11.13%707.84亿
14.60%716.49亿
19.08%707.12亿
12.56%649.12亿
11.71%636.96亿
11.71%636.96亿
33.22%625.19亿
-1.74%593.8亿
总权益
7.81%1.18万亿
15.31%1.13万亿
15.31%1.13万亿
16.05%1.11万亿
18.92%1.09万亿
11.96%9,989.03亿
12.07%9,776.51亿
12.07%9,776.51亿
14.48%9,572.16亿
12.61%9,198.19亿
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 -33.02%1,955.84亿37.01%2,788.44亿37.01%2,788.44亿34.50%3,166.26亿34.37%2,919.83亿54.86%2,624.41亿-21.93%2,035.2亿-21.93%2,035.2亿23.41%2,354.08亿-23.75%2,172.96亿
-现金及现金等价物 -33.02%1,955.84亿37.01%2,788.44亿37.01%2,788.44亿34.50%3,166.26亿34.37%2,919.83亿54.86%2,624.41亿-16.42%2,035.2亿-16.42%2,035.2亿23.41%2,354.08亿-5.43%2,172.96亿
应收款项 -2.55%3,786.81亿-4.28%4,102.25亿-4.28%4,102.25亿2.30%3,887.38亿-2.61%3,885.83亿-15.25%3,472.02亿19.72%4,285.71亿19.72%4,285.71亿-5.58%3,800.1亿24.33%3,989.86亿
-应收账款净额 -2.55%3,786.81亿-7.29%3,731.48亿-7.29%3,731.48亿2.30%3,887.38亿-2.61%3,885.83亿-15.25%3,472.02亿22.68%4,024.97亿22.68%4,024.97亿-5.58%3,800.1亿24.33%3,989.86亿
-其中:应收账款 -2.55%3,786.81亿-7.29%3,731.48亿-7.29%3,731.48亿2.30%3,887.38亿-2.61%3,885.83亿-15.25%3,472.02亿22.68%4,024.97亿22.68%4,024.97亿-5.58%3,800.1亿24.33%3,989.86亿
-其他应收款 ----42.20%370.77亿42.20%370.77亿-------------12.72%260.74亿-12.72%260.74亿--------
存货 9.08%7,741.8亿1.43%7,106.49亿1.43%7,106.49亿-1.38%7,299.73亿4.28%7,097.49亿10.20%7,183.89亿22.25%7,006.56亿22.25%7,006.56亿35.11%7,402.2亿34.50%6,805.87亿
其他流动资产 -12.96%630.39亿-20.69%660.19亿-20.69%660.19亿-21.70%790.17亿-30.14%724.22亿-20.94%715.11亿-12.84%832.4亿-12.84%832.4亿20.58%1,009.17亿36.44%1,036.74亿
流动资产合计 -3.50%1.41万亿3.51%1.47万亿3.51%1.47万亿3.97%1.51万亿4.44%1.46万亿5.91%1.4万亿10.00%1.42万亿10.00%1.42万亿18.92%1.46万亿17.90%1.4万亿
非流动资产
物业厂房及设备净额 -3.63%1.02万亿-2.97%1.03万亿-2.97%1.03万亿-1.90%1.05万亿1.11%1.06万亿0.43%1.06万亿0.55%1.07万亿0.55%1.07万亿-1.73%1.07万亿-3.22%1.05万亿
-物业、厂房及设备 -3.63%1.02万亿-2.97%1.03万亿-2.97%1.03万亿-1.90%1.05万亿1.11%1.06万亿0.43%1.06万亿0.55%1.07万亿0.55%1.07万亿-1.73%1.07万亿-3.22%1.05万亿
投资总额 -7.34%2,154.25亿19.74%2,450.23亿19.74%2,450.23亿12.47%2,279.57亿18.04%2,324.78亿8.52%2,156.03亿5.27%2,046.27亿5.27%2,046.27亿10.55%2,026.9亿10.21%1,969.51亿
-金融资产投资 -7.34%2,154.25亿19.74%2,450.23亿19.74%2,450.23亿12.47%2,279.57亿18.04%2,324.78亿8.52%2,156.03亿5.27%2,046.27亿5.27%2,046.27亿10.55%2,026.9亿10.21%1,969.51亿
-其中:可供出售证券 -7.34%2,154.25亿19.74%2,450.23亿19.74%2,450.23亿12.47%2,279.57亿18.04%2,324.78亿8.52%2,156.03亿5.27%2,046.27亿5.27%2,046.27亿10.55%2,026.9亿10.21%1,969.51亿
长期应收账款及其他应收款 ----7.25%32.23亿7.25%32.23亿-------------4.51%30.05亿-4.51%30.05亿--------
商誉及其他无形资产 23.68%479.24亿4.52%392.76亿4.52%392.76亿5.55%395.63亿0.60%387.49亿1.12%380.97亿3.46%375.79亿3.46%375.79亿4.91%374.81亿6.00%385.19亿
-其他无形资产 ----4.52%392.76亿4.52%392.76亿------------3.46%375.79亿3.46%375.79亿--------
确认的养老金福利 ----0.78%222.63亿0.78%222.63亿------------13.08%220.91亿13.08%220.91亿--------
非流动递延所得税资产 -----22.28%362.82亿-22.28%362.82亿-------------18.20%466.81亿-18.20%466.81亿--------
其他非流动资产 6.87%1,517.1亿-6.59%735.54亿-6.59%735.54亿-7.27%1,417.47亿-13.32%1,419.6亿-7.53%1,437.86亿11.26%787.43亿11.26%787.43亿13.98%1,528.52亿15.30%1,637.76亿
非流动资产合计 -2.48%1.44万亿-0.32%1.45万亿-0.32%1.45万亿-0.28%1.46万亿1.76%1.47万亿0.71%1.46万亿1.20%1.46万亿1.20%1.46万亿1.45%1.47万亿0.50%1.45万亿
总资产 -2.99%2.85万亿1.57%2.92万亿1.57%2.92万亿1.83%2.98万亿3.08%2.94万亿3.19%2.85万亿5.35%2.87万亿5.35%2.87万亿9.46%2.92万亿8.37%2.85万亿
负债
流动负债
金融负债 21.18%1,798.13亿-2.45%1,659.43亿-2.45%1,659.43亿5.85%1,610.21亿13.37%1,483.9亿70.18%1,660.12亿51.33%1,701.16亿51.33%1,701.16亿22.92%1,521.28亿-19.24%1,308.86亿
-短期借款及资本租赁负债 21.18%1,798.13亿-2.45%1,659.43亿-2.45%1,659.43亿5.85%1,610.21亿13.37%1,483.9亿70.18%1,660.12亿51.33%1,701.16亿51.33%1,701.16亿22.92%1,521.28亿-19.24%1,308.86亿
-其中:短期借款 21.18%1,798.13亿-2.45%1,659.43亿-2.45%1,659.43亿5.85%1,610.21亿13.37%1,483.9亿70.18%1,660.12亿51.33%1,701.16亿51.33%1,701.16亿22.92%1,521.28亿-19.24%1,308.86亿
应付款项 -25.24%4,484.21亿-11.66%5,854.5亿-11.66%5,854.5亿-13.10%5,863.81亿-8.81%5,998.39亿-4.87%5,630.8亿13.93%6,626.89亿13.93%6,626.89亿35.58%6,747.9亿40.57%6,577.82亿
-应付账款 -24.43%4,324.98亿-21.22%4,771.98亿-21.22%4,771.98亿-16.16%5,603.81亿-11.82%5,723.31亿-4.89%5,572.6亿12.32%6,057.09亿12.32%6,057.09亿35.87%6,683.76亿40.53%6,490.69亿
-应交税费 -42.12%159.23亿228.26%431.33亿228.26%431.33亿305.36%260亿215.71%275.08亿-2.50%58.2亿57.97%131.4亿57.97%131.4亿11.26%64.14亿43.87%87.13亿
-其他应付款 ----48.54%651.19亿48.54%651.19亿------------28.73%438.4亿28.73%438.4亿--------
现行拨备 -2.92%504.57亿-0.27%261.92亿-0.27%261.92亿8.22%385.6亿2.55%519.74亿-3.84%379.67亿-11.18%262.63亿-11.18%262.63亿-12.91%356.31亿-3.78%506.82亿
养老金及其他退休福利计划 ----12.81%265.44亿12.81%265.44亿------------1.33%235.29亿1.33%235.29亿--------
应计及递延所得 ----14.74%675.02亿14.74%675.02亿------------30.10%588.28亿30.10%588.28亿--------
其他流动负债 3.58%2,317.77亿8.31%1,173.79亿8.31%1,173.79亿16.75%2,385.64亿20.98%2,237.67亿22.12%2,346.78亿16.69%1,083.78亿16.69%1,083.78亿23.33%2,043.33亿22.04%1,849.64亿
流动负债合计 -11.08%9,104.68亿-5.79%9,890.1亿-5.79%9,890.1亿-3.97%1.02万亿-0.03%1.02万亿8.76%1万亿18.63%1.05万亿18.63%1.05万亿28.84%1.07万亿22.78%1.02万亿
非流动负债
非流动金融负债 -8.58%6,502.36亿-5.35%6,975.31亿-5.35%6,975.31亿-6.18%7,288.72亿-8.56%7,112.82亿-10.58%7,417.09亿-13.04%7,369.37亿-13.04%7,369.37亿-10.57%7,769.21亿-7.58%7,778.79亿
-长期借款及资本租赁 -8.58%6,502.36亿-5.35%6,975.31亿-5.35%6,975.31亿-6.18%7,288.72亿-8.56%7,112.82亿-10.58%7,417.09亿-13.04%7,369.37亿-13.04%7,369.37亿-10.57%7,769.21亿-7.58%7,778.79亿
-其中:长期借款 -8.39%6,130.47亿-4.95%6,574.86亿-4.95%6,574.86亿-5.64%6,885.79亿-8.28%6,692.24亿-10.46%6,981.73亿-13.11%6,916.97亿-13.11%6,916.97亿-10.09%7,297.41亿-6.93%7,296.31亿
-其中:长期资本租赁负债 -11.58%371.89亿-11.48%400.45亿-11.48%400.45亿-14.60%402.93亿-12.83%420.58亿-12.42%435.36亿-12.03%452.4亿-12.03%452.4亿-17.31%471.8亿-16.46%482.48亿
长期拨备 741.38%91.71亿533.65%92.45亿533.65%92.45亿-63.11%10.61亿-63.11%10.9亿-10.92%26.58亿-52.16%14.59亿-52.16%14.59亿-11.86%28.76亿-10.29%29.55亿
长期养老金及其他退休后福利计划 -6.88%697.01亿-8.07%656.15亿-8.07%656.15亿-8.36%778.76亿-10.05%748.5亿-8.43%735.97亿-10.76%713.76亿-10.76%713.76亿-4.25%849.81亿-4.86%832.09亿
非流动递延所得税负债 -----29.37%69.27亿-29.37%69.27亿-------------14.05%98.08亿-14.05%98.08亿--------
其他非流动负债 -5.36%284.41亿-13.05%241.01亿-13.05%241.01亿-1.95%331.12亿-23.35%300.53亿-10.28%363.73亿-6.27%277.17亿-6.27%277.17亿-24.98%337.72亿-10.77%392.1亿
非流动负债合计 -7.31%7,575.49亿-5.18%8,034.19亿-5.18%8,034.19亿-6.41%8,409.21亿-9.52%8,172.75亿-10.39%8,543.37亿-12.78%8,472.97亿-12.78%8,472.97亿-10.66%8,985.5亿-7.49%9,032.53亿
负债总额 -9.41%1.67万亿-5.52%1.79万亿-5.52%1.79万亿-5.09%1.87万亿-4.48%1.84万亿-0.98%1.86万亿2.19%1.9万亿2.19%1.9万亿7.18%1.97万亿6.46%1.93万亿
所有者权益
股本 0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿
-普通股 0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿0.00%2,509.3亿
资本公积 -0.01%1,162.92亿-0.09%1,163.25亿-0.09%1,163.25亿-0.09%1,163.07亿-0.10%1,163.07亿-0.11%1,163.07亿-0.00%1,164.3亿-0.00%1,164.3亿0.86%1,164.09亿13.88%1,164.19亿
留存收益 9.29%5,875.16亿16.12%5,489.51亿16.12%5,489.51亿22.65%5,491.27亿23.82%5,375.71亿14.31%4,883.03亿13.09%4,727.57亿13.09%4,727.57亿8.65%4,477.03亿9.60%4,341.49亿
减:库存股 35.18%24.86亿-1.70%18.47亿-1.70%18.47亿-5.20%18.43亿-5.30%18.39亿-16.76%18.83亿-16.90%18.79亿-16.90%18.79亿-14.29%19.44亿-12.72%19.42亿
固定资产重估价值准备 0.00%47.07亿238.44%47.07亿238.44%47.07亿238.44%47.07亿238.44%47.07亿0.00%-34亿0.00%-34亿0.00%-34亿0.18%-34亿0.18%-34亿
其他储备 30.34%1,505.11亿73.79%1,374.95亿73.79%1,374.95亿41.12%1,199.51亿79.63%1,154.74亿83.37%837.34亿122.31%791.17亿122.31%791.17亿415.55%849.99亿404.26%642.83亿
股东权益 8.24%1.11万亿15.60%1.06万亿15.60%1.06万亿16.15%1.04万亿18.91%1.02万亿11.92%9,339.91亿12.10%9,139.55亿12.10%9,139.55亿13.37%8,946.97亿13.76%8,604.39亿
非控制性权益 1.56%718.17亿11.13%707.84亿11.13%707.84亿14.60%716.49亿19.08%707.12亿12.56%649.12亿11.71%636.96亿11.71%636.96亿33.22%625.19亿-1.74%593.8亿
总权益 7.81%1.18万亿15.31%1.13万亿15.31%1.13万亿16.05%1.11万亿18.92%1.09万亿11.96%9,989.03亿12.07%9,776.51亿12.07%9,776.51亿14.48%9,572.16亿12.61%9,198.19亿
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