日本市场个股详情

7211 三菱汽车

添加自选
  • 439.3
  • +2.0+0.46%
延时20分钟行情休市中 11/22 15:30 (东京)
6546.81亿总市值4.23市盈率(静)

三菱汽车关键统计数据

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
(Q2)2024/09/30
(Q1)2024/06/30
(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
资产
流动资产
现金及现金等价物与短期投资
-11.87%5,689.69亿
-9.30%5,620.33亿
13.13%6,742.34亿
13.13%6,742.34亿
10.79%6,390.19亿
21.79%6,455.79亿
29.22%6,196.61亿
16.51%5,959.61亿
16.51%5,959.61亿
30.54%5,767.88亿
-现金及现金等价物
-11.87%5,689.69亿
-9.30%5,620.33亿
13.13%6,742.34亿
13.13%6,742.34亿
10.79%6,390.19亿
21.79%6,455.79亿
29.22%6,196.61亿
16.51%5,959.61亿
16.51%5,959.61亿
30.54%5,767.88亿
应收款项
-0.52%1,669.24亿
-6.51%1,434.44亿
-14.88%1,580.33亿
-14.88%1,580.33亿
-18.28%1,333.97亿
23.91%1,677.96亿
21.03%1,534.35亿
54.13%1,856.55亿
54.13%1,856.55亿
50.25%1,632.46亿
-应收账款净额
-0.52%1,669.24亿
-6.51%1,434.44亿
-18.21%1,510.06亿
-18.21%1,510.06亿
-18.28%1,333.97亿
23.91%1,677.96亿
21.03%1,534.35亿
54.08%1,846.33亿
54.08%1,846.33亿
50.25%1,632.46亿
-其中：应收账款
-0.52%1,669.24亿
-6.51%1,434.44亿
-18.21%1,510.06亿
-18.21%1,510.06亿
-18.28%1,333.97亿
23.91%1,677.96亿
21.03%1,534.35亿
54.08%1,846.33亿
54.08%1,846.33亿
50.25%1,632.46亿
-其他应收款
----
----
587.57%70.27亿
587.57%70.27亿
----
----
----
63.78%10.22亿
63.78%10.22亿
----
融资租赁应收款
5.37%2,436.18亿
6.31%2,406.73亿
6.40%2,405.17亿
6.40%2,405.17亿
5.32%2,346.95亿
2.50%2,311.93亿
2.05%2,263.79亿
1.61%2,260.42亿
1.61%2,260.42亿
1.35%2,228.39亿
存货
9.09%4,148.83亿
18.04%4,350.43亿
17.15%4,118.86亿
17.15%4,118.86亿
31.83%4,132.67亿
17.59%3,803.04亿
29.33%3,685.69亿
17.35%3,515.84亿
17.35%3,515.84亿
-3.79%3,134.8亿
其他流动资产
21.77%1,357.1亿
26.15%1,575.81亿
23.73%1,431.79亿
23.73%1,431.79亿
30.19%1,515.99亿
0.66%1,114.5亿
12.06%1,249.15亿
13.55%1,157.17亿
13.55%1,157.17亿
-4.35%1,164.41亿
流动资产合计
-0.40%1.53万亿
3.07%1.54万亿
10.37%1.63万亿
10.37%1.63万亿
12.87%1.57万亿
15.93%1.54万亿
21.92%1.49万亿
17.44%1.47万亿
17.44%1.47万亿
14.36%1.39万亿
非流动资产
物业厂房及设备净额
8.55%5,073.28亿
7.55%5,021.1亿
9.58%4,981.35亿
9.58%4,981.35亿
14.44%4,768.51亿
7.61%4,673.57亿
7.49%4,668.73亿
5.86%4,546.03亿
5.86%4,546.03亿
1.27%4,166.85亿
-物业、厂房及设备
8.55%5,073.26亿
7.55%5,021.09亿
9.58%4,981.33亿
9.58%4,981.33亿
14.44%4,768.49亿
7.61%4,673.56亿
7.49%4,668.7亿
5.86%4,546.01亿
5.86%4,546.01亿
1.27%4,166.82亿
投资总额
7.34%1,065.82亿
11.17%1,110.42亿
9.16%1,040.94亿
9.16%1,040.94亿
-0.56%994.24亿
-4.77%992.91亿
-6.10%998.85亿
-3.12%953.61亿
-3.12%953.61亿
4.85%999.83亿
-金融资产投资
7.34%1,065.82亿
11.17%1,110.42亿
9.16%1,040.94亿
9.16%1,040.94亿
-0.56%994.24亿
-4.77%992.91亿
-6.10%998.85亿
-3.12%953.61亿
-3.12%953.61亿
4.85%999.83亿
-其中：可供出售证券
7.34%1,065.82亿
11.17%1,110.42亿
9.16%1,040.94亿
9.16%1,040.94亿
-0.56%994.24亿
-4.77%992.91亿
-6.10%998.85亿
-3.12%953.61亿
-3.12%953.61亿
4.85%999.83亿
长期应收账款及其他应收款
----
----
81.63%50.13亿
81.63%50.13亿
----
----
----
-2.02%27.6亿
-2.02%27.6亿
----
商誉及其他无形资产
11.69%453.09亿
10.76%446.07亿
12.25%449.04亿
12.25%449.04亿
11.88%415.73亿
9.16%405.65亿
6.76%402.75亿
4.52%400.03亿
4.52%400.03亿
3.73%371.6亿
确认的养老金福利
----
----
325.81%172.24亿
325.81%172.24亿
----
----
----
-15.29%40.45亿
-15.29%40.45亿
----
非流动递延所得税资产
----
----
16.59%863.13亿
16.59%863.13亿
----
----
----
69.52%740.29亿
69.52%740.29亿
----
其他非流动资产
9.92%1,674.88亿
37.48%1,871.19亿
27.21%709.34亿
27.21%709.34亿
39.97%1,537.78亿
34.33%1,523.69亿
21.76%1,361.04亿
1.21%557.62亿
1.21%557.62亿
8.01%1,098.67亿
非流动资产合计
8.84%8,267.07亿
13.69%8,448.78亿
13.77%8,266.17亿
13.77%8,266.17亿
16.26%7,716.26亿
10.22%7,595.82亿
7.67%7,431.37亿
8.04%7,265.63亿
8.04%7,265.63亿
3.00%6,636.95亿
总资产
2.65%2.36万亿
6.60%2.38万亿
11.49%2.45万亿
11.49%2.45万亿
13.96%2.34万亿
13.98%2.3万亿
16.78%2.24万亿
14.16%2.2万亿
14.16%2.2万亿
10.43%2.06万亿
负债
流动负债
金融负债
-50.38%1,584.19亿
-57.83%1,476.09亿
118.65%3,398.84亿
118.65%3,398.84亿
104.66%3,521.01亿
112.29%3,192.38亿
107.41%3,500.48亿
-56.90%1,554.47亿
-56.90%1,554.47亿
-55.13%1,720.38亿
-短期借款及资本租赁负债
-50.38%1,584.19亿
-57.83%1,476.09亿
118.65%3,398.84亿
118.65%3,398.84亿
104.66%3,521.01亿
112.29%3,192.38亿
107.41%3,500.48亿
-56.90%1,554.47亿
-56.90%1,554.47亿
-55.13%1,720.38亿
-其中：短期借款
-50.38%1,584.19亿
-57.83%1,476.09亿
121.27%3,361.65亿
121.27%3,361.65亿
104.66%3,521.01亿
112.29%3,192.38亿
107.41%3,500.48亿
-57.43%1,519.28亿
-57.43%1,519.28亿
-55.13%1,720.38亿
-其中：资本租赁负债
----
----
5.68%37.19亿
5.68%37.19亿
----
----
----
-6.19%35.19亿
-6.19%35.19亿
----
应付款项
-5.38%5,459.55亿
-3.44%5,223.13亿
-6.06%5,794.84亿
-6.06%5,794.84亿
10.18%5,714.32亿
11.33%5,770.23亿
13.82%5,408.93亿
14.77%6,168.79亿
14.77%6,168.79亿
6.08%5,186.22亿
-应付账款
-5.38%3,418.88亿
-7.94%3,095.74亿
-8.68%3,374.34亿
-8.68%3,374.34亿
6.34%3,467.23亿
7.24%3,613.1亿
13.25%3,362.81亿
14.01%3,694.95亿
14.01%3,694.95亿
8.67%3,260.46亿
-应交税费
-37.28%99.96亿
19.51%116.57亿
-29.39%95.4亿
-29.39%95.4亿
26.98%178.59亿
122.18%159.37亿
34.59%97.54亿
59.18%135.1亿
59.18%135.1亿
53.40%140.64亿
-其他应付款
-2.86%1,940.71亿
3.19%2,010.82亿
-0.58%2,325.1亿
-0.58%2,325.1亿
15.87%2,068.5亿
14.68%1,997.76亿
13.93%1,948.58亿
14.14%2,338.74亿
14.14%2,338.74亿
-0.66%1,785.12亿
现行拨备
-13.52%663.38亿
11.23%708.03亿
4.51%680.48亿
4.51%680.48亿
20.59%635.37亿
44.75%767.08亿
19.67%636.56亿
30.14%651.09亿
30.14%651.09亿
10.52%526.89亿
其他流动负债
9.22%1,832.06亿
20.61%2,009.13亿
10.49%1,877.86亿
10.49%1,877.86亿
15.22%1,898.36亿
-3.29%1,677.35亿
6.18%1,665.74亿
24.96%1,699.54亿
24.96%1,699.54亿
7.11%1,647.64亿
流动负债合计
-16.37%9,539.18亿
-16.01%9,416.38亿
16.66%1.18万亿
16.66%1.18万亿
29.60%1.18万亿
27.44%1.14万亿
31.28%1.12万亿
-7.08%1.01万亿
-7.08%1.01万亿
-15.43%9,081.13亿
非流动负债
非流动金融负债
107.70%2,186.96亿
165.50%2,347.06亿
-44.12%1,524.71亿
-44.12%1,524.71亿
-57.79%979.51亿
-55.38%1,052.95亿
-62.36%884亿
127.61%2,728.33亿
127.61%2,728.33亿
144.18%2,320.46亿
-长期借款及资本租赁
107.70%2,186.96亿
165.50%2,347.06亿
-44.12%1,524.71亿
-44.12%1,524.71亿
-57.79%979.51亿
-55.38%1,052.95亿
-62.36%884亿
127.61%2,728.33亿
127.61%2,728.33亿
144.18%2,320.46亿
-其中：长期借款
107.70%2,186.96亿
165.50%2,347.06亿
-48.49%1,277.81亿
-48.49%1,277.81亿
-57.79%979.51亿
-55.38%1,052.95亿
-62.36%884亿
159.01%2,480.48亿
159.01%2,480.48亿
144.18%2,320.46亿
-其中：长期资本租赁负债
----
----
-0.38%246.9亿
-0.38%246.9亿
----
----
----
2.84%247.85亿
2.84%247.85亿
----
长期养老金及其他退休后福利计划
-46.22%205.88亿
-47.02%203.84亿
-44.49%203.67亿
-44.49%203.67亿
11.47%387.5亿
9.58%382.82亿
14.49%384.76亿
13.80%366.88亿
13.80%366.88亿
12.28%347.63亿
非流动递延所得税负债
----
----
-36.56%2.03亿
-36.56%2.03亿
----
----
----
-98.13%3.2亿
-98.13%3.2亿
----
其他非流动负债
7.44%896.61亿
7.85%951.46亿
14.56%617.71亿
14.56%617.71亿
-7.94%825.71亿
-7.16%834.5亿
-0.50%882.24亿
20.53%539.18亿
20.53%539.18亿
2.09%896.96亿
非流动负债合计
44.89%3,289.45亿
62.82%3,502.36亿
-35.45%2,348.12亿
-35.45%2,348.12亿
-38.49%2,192.72亿
-37.07%2,270.27亿
-39.77%2,151亿
70.01%3,637.59亿
70.01%3,637.59亿
66.71%3,565.05亿
负债总额
-6.21%1.28万亿
-3.32%1.29万亿
2.83%1.41万亿
2.83%1.41万亿
10.40%1.4万亿
8.90%1.37万亿
10.33%1.34万亿
5.62%1.37万亿
5.62%1.37万亿
-1.79%1.26万亿
所有者权益
股本
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
-普通股
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
资本公积
0.00%1,995.85亿
0.00%1,995.85亿
-0.02%1,995.85亿
-0.02%1,995.85亿
-0.02%1,995.85亿
-0.02%1,995.85亿
-0.02%1,995.85亿
-0.11%1,996.2亿
-0.11%1,996.2亿
-0.10%1,996.32亿
留存收益
27.68%5,087.43亿
32.02%5,002.61亿
41.31%4,782.39亿
41.31%4,782.39亿
41.88%4,262.85亿
57.85%3,984.67亿
81.95%3,789.26亿
99.43%3,384.24亿
99.43%3,384.24亿
114.01%3,004.48亿
减：库存股
72.98%15.62亿
77.99%16.66亿
70.68%16.88亿
70.68%16.88亿
65.82%16.88亿
-11.30%9.03亿
-8.06%9.36亿
-28.44%9.89亿
-28.44%9.89亿
-26.34%10.18亿
其他储备
205.60%450.55亿
1,143.15%713.94亿
344.82%496.94亿
344.82%496.94亿
145.01%86.5亿
415.83%147.43亿
141.67%57.43亿
55.64%-202.98亿
55.64%-202.98亿
72.72%-192.19亿
其他股本权益
0.00%2,300万
0.00%2,300万
-20.69%2,300万
-20.69%2,300万
-48.89%2,300万
-48.89%2,300万
-47.73%2,300万
-85.13%2,900万
-85.13%2,900万
-76.80%4,500万
股东权益
15.61%1.04万亿
21.46%1.05万亿
26.10%1.01万亿
26.10%1.01万亿
20.01%9,172.37亿
22.65%8,962.97亿
28.07%8,677.23亿
32.00%8,011.68亿
32.00%8,011.68亿
38.21%7,642.7亿
非控制性权益
18.35%377.24亿
17.75%378亿
17.16%342.19亿
17.16%342.19亿
9.37%301.88亿
15.41%318.76亿
23.02%321.01亿
25.17%292.08亿
25.17%292.08亿
27.27%276.01亿
总权益
15.71%1.07万亿
21.33%1.09万亿
25.78%1.04万亿
25.78%1.04万亿
19.64%9,474.26亿
22.38%9,281.74亿
27.89%8,998.26亿
31.74%8,303.76亿
31.74%8,303.76亿
37.80%7,918.73亿
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(Q1)2024/06/30(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
资产
流动资产
现金及现金等价物与短期投资 -11.87%5,689.69亿-9.30%5,620.33亿13.13%6,742.34亿13.13%6,742.34亿10.79%6,390.19亿21.79%6,455.79亿29.22%6,196.61亿16.51%5,959.61亿16.51%5,959.61亿30.54%5,767.88亿
-现金及现金等价物 -11.87%5,689.69亿-9.30%5,620.33亿13.13%6,742.34亿13.13%6,742.34亿10.79%6,390.19亿21.79%6,455.79亿29.22%6,196.61亿16.51%5,959.61亿16.51%5,959.61亿30.54%5,767.88亿
应收款项 -0.52%1,669.24亿-6.51%1,434.44亿-14.88%1,580.33亿-14.88%1,580.33亿-18.28%1,333.97亿23.91%1,677.96亿21.03%1,534.35亿54.13%1,856.55亿54.13%1,856.55亿50.25%1,632.46亿
-应收账款净额 -0.52%1,669.24亿-6.51%1,434.44亿-18.21%1,510.06亿-18.21%1,510.06亿-18.28%1,333.97亿23.91%1,677.96亿21.03%1,534.35亿54.08%1,846.33亿54.08%1,846.33亿50.25%1,632.46亿
-其中：应收账款 -0.52%1,669.24亿-6.51%1,434.44亿-18.21%1,510.06亿-18.21%1,510.06亿-18.28%1,333.97亿23.91%1,677.96亿21.03%1,534.35亿54.08%1,846.33亿54.08%1,846.33亿50.25%1,632.46亿
-其他应收款 --------587.57%70.27亿587.57%70.27亿------------63.78%10.22亿63.78%10.22亿----
融资租赁应收款 5.37%2,436.18亿6.31%2,406.73亿6.40%2,405.17亿6.40%2,405.17亿5.32%2,346.95亿2.50%2,311.93亿2.05%2,263.79亿1.61%2,260.42亿1.61%2,260.42亿1.35%2,228.39亿
存货 9.09%4,148.83亿18.04%4,350.43亿17.15%4,118.86亿17.15%4,118.86亿31.83%4,132.67亿17.59%3,803.04亿29.33%3,685.69亿17.35%3,515.84亿17.35%3,515.84亿-3.79%3,134.8亿
其他流动资产 21.77%1,357.1亿26.15%1,575.81亿23.73%1,431.79亿23.73%1,431.79亿30.19%1,515.99亿0.66%1,114.5亿12.06%1,249.15亿13.55%1,157.17亿13.55%1,157.17亿-4.35%1,164.41亿
流动资产合计 -0.40%1.53万亿3.07%1.54万亿10.37%1.63万亿10.37%1.63万亿12.87%1.57万亿15.93%1.54万亿21.92%1.49万亿17.44%1.47万亿17.44%1.47万亿14.36%1.39万亿
非流动资产
物业厂房及设备净额 8.55%5,073.28亿7.55%5,021.1亿9.58%4,981.35亿9.58%4,981.35亿14.44%4,768.51亿7.61%4,673.57亿7.49%4,668.73亿5.86%4,546.03亿5.86%4,546.03亿1.27%4,166.85亿
-物业、厂房及设备 8.55%5,073.26亿7.55%5,021.09亿9.58%4,981.33亿9.58%4,981.33亿14.44%4,768.49亿7.61%4,673.56亿7.49%4,668.7亿5.86%4,546.01亿5.86%4,546.01亿1.27%4,166.82亿
投资总额 7.34%1,065.82亿11.17%1,110.42亿9.16%1,040.94亿9.16%1,040.94亿-0.56%994.24亿-4.77%992.91亿-6.10%998.85亿-3.12%953.61亿-3.12%953.61亿4.85%999.83亿
-金融资产投资 7.34%1,065.82亿11.17%1,110.42亿9.16%1,040.94亿9.16%1,040.94亿-0.56%994.24亿-4.77%992.91亿-6.10%998.85亿-3.12%953.61亿-3.12%953.61亿4.85%999.83亿
-其中：可供出售证券 7.34%1,065.82亿11.17%1,110.42亿9.16%1,040.94亿9.16%1,040.94亿-0.56%994.24亿-4.77%992.91亿-6.10%998.85亿-3.12%953.61亿-3.12%953.61亿4.85%999.83亿
长期应收账款及其他应收款 --------81.63%50.13亿81.63%50.13亿-------------2.02%27.6亿-2.02%27.6亿----
商誉及其他无形资产 11.69%453.09亿10.76%446.07亿12.25%449.04亿12.25%449.04亿11.88%415.73亿9.16%405.65亿6.76%402.75亿4.52%400.03亿4.52%400.03亿3.73%371.6亿
确认的养老金福利 --------325.81%172.24亿325.81%172.24亿-------------15.29%40.45亿-15.29%40.45亿----
非流动递延所得税资产 --------16.59%863.13亿16.59%863.13亿------------69.52%740.29亿69.52%740.29亿----
其他非流动资产 9.92%1,674.88亿37.48%1,871.19亿27.21%709.34亿27.21%709.34亿39.97%1,537.78亿34.33%1,523.69亿21.76%1,361.04亿1.21%557.62亿1.21%557.62亿8.01%1,098.67亿
非流动资产合计 8.84%8,267.07亿13.69%8,448.78亿13.77%8,266.17亿13.77%8,266.17亿16.26%7,716.26亿10.22%7,595.82亿7.67%7,431.37亿8.04%7,265.63亿8.04%7,265.63亿3.00%6,636.95亿
总资产 2.65%2.36万亿6.60%2.38万亿11.49%2.45万亿11.49%2.45万亿13.96%2.34万亿13.98%2.3万亿16.78%2.24万亿14.16%2.2万亿14.16%2.2万亿10.43%2.06万亿
负债
流动负债
金融负债 -50.38%1,584.19亿-57.83%1,476.09亿118.65%3,398.84亿118.65%3,398.84亿104.66%3,521.01亿112.29%3,192.38亿107.41%3,500.48亿-56.90%1,554.47亿-56.90%1,554.47亿-55.13%1,720.38亿
-短期借款及资本租赁负债 -50.38%1,584.19亿-57.83%1,476.09亿118.65%3,398.84亿118.65%3,398.84亿104.66%3,521.01亿112.29%3,192.38亿107.41%3,500.48亿-56.90%1,554.47亿-56.90%1,554.47亿-55.13%1,720.38亿
-其中：短期借款 -50.38%1,584.19亿-57.83%1,476.09亿121.27%3,361.65亿121.27%3,361.65亿104.66%3,521.01亿112.29%3,192.38亿107.41%3,500.48亿-57.43%1,519.28亿-57.43%1,519.28亿-55.13%1,720.38亿
-其中：资本租赁负债 --------5.68%37.19亿5.68%37.19亿-------------6.19%35.19亿-6.19%35.19亿----
应付款项 -5.38%5,459.55亿-3.44%5,223.13亿-6.06%5,794.84亿-6.06%5,794.84亿10.18%5,714.32亿11.33%5,770.23亿13.82%5,408.93亿14.77%6,168.79亿14.77%6,168.79亿6.08%5,186.22亿
-应付账款 -5.38%3,418.88亿-7.94%3,095.74亿-8.68%3,374.34亿-8.68%3,374.34亿6.34%3,467.23亿7.24%3,613.1亿13.25%3,362.81亿14.01%3,694.95亿14.01%3,694.95亿8.67%3,260.46亿
-应交税费 -37.28%99.96亿19.51%116.57亿-29.39%95.4亿-29.39%95.4亿26.98%178.59亿122.18%159.37亿34.59%97.54亿59.18%135.1亿59.18%135.1亿53.40%140.64亿
-其他应付款 -2.86%1,940.71亿3.19%2,010.82亿-0.58%2,325.1亿-0.58%2,325.1亿15.87%2,068.5亿14.68%1,997.76亿13.93%1,948.58亿14.14%2,338.74亿14.14%2,338.74亿-0.66%1,785.12亿
现行拨备 -13.52%663.38亿11.23%708.03亿4.51%680.48亿4.51%680.48亿20.59%635.37亿44.75%767.08亿19.67%636.56亿30.14%651.09亿30.14%651.09亿10.52%526.89亿
其他流动负债 9.22%1,832.06亿20.61%2,009.13亿10.49%1,877.86亿10.49%1,877.86亿15.22%1,898.36亿-3.29%1,677.35亿6.18%1,665.74亿24.96%1,699.54亿24.96%1,699.54亿7.11%1,647.64亿
流动负债合计 -16.37%9,539.18亿-16.01%9,416.38亿16.66%1.18万亿16.66%1.18万亿29.60%1.18万亿27.44%1.14万亿31.28%1.12万亿-7.08%1.01万亿-7.08%1.01万亿-15.43%9,081.13亿
非流动负债
非流动金融负债 107.70%2,186.96亿165.50%2,347.06亿-44.12%1,524.71亿-44.12%1,524.71亿-57.79%979.51亿-55.38%1,052.95亿-62.36%884亿127.61%2,728.33亿127.61%2,728.33亿144.18%2,320.46亿
-长期借款及资本租赁 107.70%2,186.96亿165.50%2,347.06亿-44.12%1,524.71亿-44.12%1,524.71亿-57.79%979.51亿-55.38%1,052.95亿-62.36%884亿127.61%2,728.33亿127.61%2,728.33亿144.18%2,320.46亿
-其中：长期借款 107.70%2,186.96亿165.50%2,347.06亿-48.49%1,277.81亿-48.49%1,277.81亿-57.79%979.51亿-55.38%1,052.95亿-62.36%884亿159.01%2,480.48亿159.01%2,480.48亿144.18%2,320.46亿
-其中：长期资本租赁负债 ---------0.38%246.9亿-0.38%246.9亿------------2.84%247.85亿2.84%247.85亿----
长期养老金及其他退休后福利计划 -46.22%205.88亿-47.02%203.84亿-44.49%203.67亿-44.49%203.67亿11.47%387.5亿9.58%382.82亿14.49%384.76亿13.80%366.88亿13.80%366.88亿12.28%347.63亿
非流动递延所得税负债 ---------36.56%2.03亿-36.56%2.03亿-------------98.13%3.2亿-98.13%3.2亿----
其他非流动负债 7.44%896.61亿7.85%951.46亿14.56%617.71亿14.56%617.71亿-7.94%825.71亿-7.16%834.5亿-0.50%882.24亿20.53%539.18亿20.53%539.18亿2.09%896.96亿
非流动负债合计 44.89%3,289.45亿62.82%3,502.36亿-35.45%2,348.12亿-35.45%2,348.12亿-38.49%2,192.72亿-37.07%2,270.27亿-39.77%2,151亿70.01%3,637.59亿70.01%3,637.59亿66.71%3,565.05亿
负债总额 -6.21%1.28万亿-3.32%1.29万亿2.83%1.41万亿2.83%1.41万亿10.40%1.4万亿8.90%1.37万亿10.33%1.34万亿5.62%1.37万亿5.62%1.37万亿-1.79%1.26万亿
所有者权益
股本 0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿
-普通股 0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿
资本公积 0.00%1,995.85亿0.00%1,995.85亿-0.02%1,995.85亿-0.02%1,995.85亿-0.02%1,995.85亿-0.02%1,995.85亿-0.02%1,995.85亿-0.11%1,996.2亿-0.11%1,996.2亿-0.10%1,996.32亿
留存收益 27.68%5,087.43亿32.02%5,002.61亿41.31%4,782.39亿41.31%4,782.39亿41.88%4,262.85亿57.85%3,984.67亿81.95%3,789.26亿99.43%3,384.24亿99.43%3,384.24亿114.01%3,004.48亿
减：库存股 72.98%15.62亿77.99%16.66亿70.68%16.88亿70.68%16.88亿65.82%16.88亿-11.30%9.03亿-8.06%9.36亿-28.44%9.89亿-28.44%9.89亿-26.34%10.18亿
其他储备 205.60%450.55亿1,143.15%713.94亿344.82%496.94亿344.82%496.94亿145.01%86.5亿415.83%147.43亿141.67%57.43亿55.64%-202.98亿55.64%-202.98亿72.72%-192.19亿
其他股本权益 0.00%2,300万0.00%2,300万-20.69%2,300万-20.69%2,300万-48.89%2,300万-48.89%2,300万-47.73%2,300万-85.13%2,900万-85.13%2,900万-76.80%4,500万
股东权益 15.61%1.04万亿21.46%1.05万亿26.10%1.01万亿26.10%1.01万亿20.01%9,172.37亿22.65%8,962.97亿28.07%8,677.23亿32.00%8,011.68亿32.00%8,011.68亿38.21%7,642.7亿
非控制性权益 18.35%377.24亿17.75%378亿17.16%342.19亿17.16%342.19亿9.37%301.88亿15.41%318.76亿23.02%321.01亿25.17%292.08亿25.17%292.08亿27.27%276.01亿
总权益 15.71%1.07万亿21.33%1.09万亿25.78%1.04万亿25.78%1.04万亿19.64%9,474.26亿22.38%9,281.74亿27.89%8,998.26亿31.74%8,303.76亿31.74%8,303.76亿37.80%7,918.73亿
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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