日本市场个股详情

7911 凸版印刷

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  • 4087.0
  • +9.0+0.22%
延时20分钟行情休市中 12/13 15:30 (东京)
1.30万亿总市值17.65市盈率(静)

凸版印刷关键统计数据

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
-8.66%4,606.53亿
10.52%5,580.28亿
10.52%5,580.28亿
1.94%5,313.77亿
-5.43%5,043.19亿
5.35%5,078.78亿
8.67%5,049.21亿
8.67%5,049.21亿
5.80%5,212.72亿
5.89%5,332.87亿
-现金及现金等价物
4.65%4,559.13亿
13.48%4,899.39亿
13.48%4,899.39亿
3.21%4,624.38亿
-13.51%4,356.47亿
-3.49%4,356.41亿
-1.42%4,317.22亿
-1.42%4,317.22亿
-3.78%4,480.73亿
6.10%5,036.87亿
-短期投资
-93.10%47.4亿
-6.98%680.89亿
-6.98%680.89亿
-5.82%689.39亿
132.00%686.72亿
135.29%722.37亿
174.13%731.99亿
174.13%731.99亿
170.86%731.99亿
2.36%296亿
应收款项
-2.29%3,994.14亿
3.90%4,418.1亿
3.90%4,418.1亿
-3.71%4,079.71亿
1.28%4,087.92亿
-1.12%3,877.38亿
-0.73%4,252.33亿
-0.73%4,252.33亿
6.51%4,236.76亿
8.72%4,036.34亿
-应收账款净额
-2.29%3,994.14亿
3.90%4,418.1亿
3.90%4,418.1亿
-3.71%4,079.71亿
1.28%4,087.92亿
-1.12%3,877.38亿
-0.73%4,252.33亿
-0.73%4,252.33亿
6.51%4,236.76亿
8.72%4,036.34亿
-其中:应收账款
-2.29%3,994.14亿
3.90%4,418.1亿
3.90%4,418.1亿
-3.71%4,079.71亿
1.28%4,087.92亿
-1.12%3,877.38亿
-0.73%4,252.33亿
-0.73%4,252.33亿
6.51%4,236.76亿
8.72%4,036.34亿
存货
5.24%1,616.57亿
4.20%1,483.02亿
4.20%1,483.02亿
3.78%1,553.52亿
3.69%1,536.12亿
7.77%1,489.37亿
14.36%1,423.3亿
14.36%1,423.3亿
20.82%1,496.89亿
23.96%1,481.46亿
其他流动资产
-7.44%359.88亿
44.36%485.02亿
44.36%485.02亿
-7.49%398.38亿
16.43%388.81亿
11.52%471.5亿
1.01%335.98亿
1.01%335.98亿
21.58%430.65亿
5.91%333.93亿
流动资产合计
-4.33%1.06万亿
8.19%1.2万亿
8.19%1.2万亿
-0.28%1.13万亿
-1.15%1.11万亿
3.51%1.09万亿
5.27%1.11万亿
5.27%1.11万亿
8.38%1.14万亿
9.02%1.12万亿
非流动资产
物业厂房及设备净额
7.85%6,573.94亿
4.39%6,235.14亿
4.39%6,235.14亿
2.44%6,130.84亿
0.33%6,095.33亿
1.54%6,062.06亿
2.94%5,973.01亿
2.94%5,973.01亿
6.04%5,985.1亿
6.87%6,075.07亿
-物业、厂房及设备
7.85%6,573.92亿
2.93%1.83万亿
2.93%1.83万亿
2.43%6,130.82亿
0.33%6,095.31亿
1.54%6,062.05亿
3.08%1.78万亿
3.08%1.78万亿
6.04%5,985.09亿
6.87%6,075.05亿
-累计折旧
----
-2.19%-1.21万亿
-2.19%-1.21万亿
----
----
----
-3.15%-1.18万亿
-3.15%-1.18万亿
----
----
投资总额
-2.62%4,454.78亿
14.57%4,505.95亿
14.57%4,505.95亿
6.69%4,442.56亿
7.63%4,574.74亿
-3.37%4,487.87亿
-25.13%3,932.98亿
-25.13%3,932.98亿
-31.75%4,163.85亿
-41.17%4,250.31亿
-金融资产投资
-2.62%4,454.78亿
14.57%4,505.95亿
14.57%4,505.95亿
6.69%4,442.56亿
7.63%4,574.74亿
-3.37%4,487.87亿
-25.13%3,932.98亿
-25.13%3,932.98亿
-31.75%4,163.85亿
-41.17%4,250.31亿
-其中:可供出售证券
-2.62%4,454.78亿
14.57%4,505.95亿
14.57%4,505.95亿
6.69%4,442.56亿
7.63%4,574.74亿
-3.37%4,487.87亿
-25.13%3,932.98亿
-25.13%3,932.98亿
-31.75%4,163.85亿
-41.17%4,250.31亿
长期应收账款及其他应收款
----
28.65%15.58亿
28.65%15.58亿
----
----
----
-8.81%12.11亿
-8.81%12.11亿
----
----
商誉及其他无形资产
0.18%901.69亿
6.73%910.97亿
6.73%910.97亿
-5.61%908.69亿
-4.49%900.08亿
0.55%878.54亿
2.22%853.5亿
2.22%853.5亿
36.60%962.7亿
35.52%942.43亿
-商誉
2.99%229.11亿
4.41%239.42亿
4.41%239.42亿
-28.73%229.26亿
-31.25%222.45亿
-22.65%228.28亿
-16.55%229.31亿
-16.55%229.31亿
-2.74%321.68亿
1.83%323.55亿
-其他无形资产
-0.75%672.58亿
7.59%671.55亿
7.59%671.55亿
5.99%679.43亿
9.49%677.63亿
12.39%650.26亿
11.42%624.19亿
11.42%624.19亿
71.39%641.02亿
63.86%618.88亿
确认的养老金福利
----
48.66%63.64亿
48.66%63.64亿
----
----
----
20.08%42.81亿
20.08%42.81亿
----
----
非流动递延所得税资产
----
29.40%381.13亿
29.40%381.13亿
----
----
----
6.86%294.53亿
6.86%294.53亿
----
----
其他非流动资产
35.16%814.51亿
14.49%250.02亿
14.49%250.02亿
31.27%645.62亿
17.38%602.61亿
18.63%560.22亿
36.77%218.37亿
36.77%218.37亿
9.05%491.84亿
12.39%513.4亿
非流动资产合计
4.70%1.27万亿
9.14%1.24万亿
9.14%1.24万亿
4.52%1.21万亿
3.32%1.22万亿
0.23%1.2万亿
-8.46%1.13万亿
-8.46%1.13万亿
-10.06%1.16万亿
-16.22%1.18万亿
总资产
0.40%2.33万亿
8.67%2.43万亿
8.67%2.43万亿
2.14%2.35万亿
1.15%2.32万亿
1.77%2.29万亿
-2.16%2.24万亿
-2.16%2.24万亿
-1.79%2.3万亿
-5.57%2.3万亿
负债
流动负债
金融负债
-20.24%475.24亿
40.34%554.88亿
40.34%554.88亿
-20.51%626.74亿
-25.26%595.82亿
-19.77%614.03亿
-39.88%395.38亿
-39.88%395.38亿
32.77%788.5亿
206.24%797.17亿
-短期借款及资本租赁负债
-20.24%475.24亿
40.34%554.88亿
40.34%554.88亿
-20.51%626.74亿
-25.26%595.82亿
-19.77%614.03亿
-39.88%395.38亿
-39.88%395.38亿
32.77%788.5亿
206.24%797.17亿
-其中:短期借款
-20.24%475.24亿
40.34%554.88亿
40.34%554.88亿
-20.51%626.74亿
-25.26%595.82亿
-19.77%614.03亿
-39.88%395.38亿
-39.88%395.38亿
32.77%788.5亿
206.24%797.17亿
应付款项
-15.43%2,126.87亿
-0.81%1,734.53亿
-0.81%1,734.53亿
-1.68%2,476.15亿
-1.63%2,515.07亿
-0.63%2,446.4亿
-3.25%1,748.62亿
-3.25%1,748.62亿
-2.83%2,518.55亿
7.18%2,556.65亿
-应付账款
-23.61%1,838.89亿
-9.72%1,467.24亿
-9.72%1,467.24亿
-2.26%2,388.89亿
1.42%2,407.13亿
-0.41%2,387.45亿
7.10%1,625.17亿
7.10%1,625.17亿
2.09%2,444.23亿
3.00%2,373.46亿
-应交税费
166.80%287.98亿
116.52%267.29亿
116.52%267.29亿
17.41%87.26亿
-41.08%107.94亿
-8.79%58.95亿
-57.42%123.45亿
-57.42%123.45亿
-62.40%74.32亿
126.05%183.19亿
现行拨备
-42.46%10.27亿
-51.94%5.7亿
-51.94%5.7亿
-10.26%13.65亿
16.67%17.85亿
37.98%15.84亿
29.62%11.86亿
29.62%11.86亿
54.57%15.21亿
17.96%15.3亿
养老金及其他退休福利计划
16.49%291.62亿
5.62%285.46亿
5.62%285.46亿
19.84%155.1亿
4.11%250.33亿
-6.95%107.02亿
-2.20%270.26亿
-2.20%270.26亿
-0.15%129.42亿
6.11%240.44亿
其他流动负债
34.21%1,967.27亿
27.31%2,861.7亿
27.31%2,861.7亿
18.00%1,632.91亿
21.95%1,465.8亿
19.61%1,534.24亿
1.69%2,247.82亿
1.69%2,247.82亿
27.54%1,383.8亿
20.88%1,201.96亿
流动负债合计
0.54%4,871.27亿
16.44%5,442.27亿
16.44%5,442.27亿
1.43%4,904.55亿
0.69%4,844.87亿
1.75%4,717.53亿
-5.79%4,673.94亿
-5.79%4,673.94亿
9.64%4,835.48亿
24.02%4,811.52亿
非流动负债
非流动金融负债
-16.49%1,324.74亿
-16.98%1,529.67亿
-16.98%1,529.67亿
-17.39%1,570.61亿
-15.94%1,586.32亿
-14.37%1,617.72亿
-2.16%1,842.43亿
-2.16%1,842.43亿
-20.07%1,901.2亿
-36.20%1,887.12亿
-长期借款及资本租赁
-16.49%1,324.74亿
-16.98%1,529.67亿
-16.98%1,529.67亿
-17.39%1,570.61亿
-15.94%1,586.32亿
-14.37%1,617.72亿
-2.16%1,842.43亿
-2.16%1,842.43亿
-20.07%1,901.2亿
-36.20%1,887.12亿
-其中:长期借款
-16.49%1,324.74亿
-16.98%1,529.67亿
-16.98%1,529.67亿
-17.39%1,570.61亿
-15.94%1,586.32亿
-14.37%1,617.72亿
-2.16%1,842.43亿
-2.16%1,842.43亿
-20.07%1,901.2亿
-36.20%1,887.12亿
长期拨备
76.09%74.22亿
13.79%42.41亿
13.79%42.41亿
5.90%50.77亿
-10.45%42.15亿
-22.29%40.73亿
-0.64%37.27亿
-0.64%37.27亿
-1.40%47.94亿
-25.71%47.07亿
长期养老金及其他退休后福利计划
-5.01%529.04亿
-4.32%531.99亿
-4.32%531.99亿
9.34%564.69亿
9.05%556.92亿
8.80%547.61亿
8.35%556.01亿
8.35%556.01亿
1.85%516.44亿
2.08%510.69亿
非流动递延所得税负债
----
34.46%792.57亿
34.46%792.57亿
----
----
----
-41.14%589.46亿
-41.14%589.46亿
----
----
其他非流动负债
25.36%1,176.97亿
89.33%316.9亿
89.33%316.9亿
25.63%1,094.19亿
7.96%938.87亿
-5.03%895.25亿
47.21%167.38亿
47.21%167.38亿
-34.50%870.98亿
-46.61%869.63亿
非流动负债合计
-0.62%3,104.97亿
0.66%3,213.54亿
0.66%3,213.54亿
-1.69%3,280.26亿
-5.74%3,124.26亿
-8.45%3,101.31亿
-10.04%3,192.55亿
-10.04%3,192.55亿
-21.75%3,336.56亿
-35.64%3,314.51亿
负债总额
0.09%7,976.24亿
10.03%8,655.81亿
10.03%8,655.81亿
0.16%8,184.81亿
-1.93%7,969.13亿
-2.56%7,818.84亿
-7.56%7,866.49亿
-7.56%7,866.49亿
-5.79%8,172.04亿
-10.01%8,126.03亿
所有者权益
股本
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
-普通股
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
0.00%1,049.86亿
资本公积
-0.69%1,204.25亿
0.24%1,210.69亿
0.24%1,210.69亿
-0.09%1,210.58亿
-0.44%1,212.67亿
0.65%1,225.74亿
-3.79%1,207.74亿
-3.79%1,207.74亿
-4.09%1,211.72亿
-3.88%1,218.04亿
留存收益
4.15%9,961.34亿
1.74%1.01万亿
1.74%1.01万亿
-0.26%9,884.59亿
-3.03%9,564.66亿
0.08%9,478.55亿
4.97%9,879.86亿
4.97%9,879.86亿
7.12%9,910.7亿
16.74%9,863.85亿
减:库存股
270.02%664.74亿
6.57%462.07亿
6.57%462.07亿
-16.54%361.87亿
-55.36%179.65亿
-79.08%70.98亿
63.81%433.6亿
63.81%433.6亿
85.14%433.56亿
71.90%402.48亿
其他储备
8.81%2,423.51亿
49.81%2,317.99亿
49.81%2,317.99亿
14.76%2,110.3亿
17.82%2,227.36亿
5.48%2,041.22亿
-29.91%1,547.3亿
-29.91%1,547.3亿
-30.93%1,838.93亿
-44.91%1,890.45亿
其他股本权益
100.00%200万
100.00%200万
100.00%200万
100.00%200万
--100万
--100万
--100万
--100万
--100万
----
股东权益
0.72%1.4万亿
6.92%1.42万亿
6.92%1.42万亿
2.33%1.39万亿
1.87%1.39万亿
2.92%1.37万亿
-2.99%1.33万亿
-2.99%1.33万亿
-2.97%1.36万亿
-2.46%1.36万亿
非控制性权益
-0.95%1,371.58亿
18.48%1,505.28亿
18.48%1,505.28亿
13.32%1,394.81亿
13.50%1,384.78亿
18.61%1,362.49亿
78.38%1,270.51亿
78.38%1,270.51亿
68.53%1,230.83亿
-8.10%1,220.07亿
总权益
0.56%1.53万亿
7.93%1.57万亿
7.93%1.57万亿
3.24%1.53万亿
2.83%1.53万亿
4.16%1.51万亿
1.04%1.45万亿
1.04%1.45万亿
0.57%1.48万亿
-2.95%1.48万亿
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 -8.66%4,606.53亿10.52%5,580.28亿10.52%5,580.28亿1.94%5,313.77亿-5.43%5,043.19亿5.35%5,078.78亿8.67%5,049.21亿8.67%5,049.21亿5.80%5,212.72亿5.89%5,332.87亿
-现金及现金等价物 4.65%4,559.13亿13.48%4,899.39亿13.48%4,899.39亿3.21%4,624.38亿-13.51%4,356.47亿-3.49%4,356.41亿-1.42%4,317.22亿-1.42%4,317.22亿-3.78%4,480.73亿6.10%5,036.87亿
-短期投资 -93.10%47.4亿-6.98%680.89亿-6.98%680.89亿-5.82%689.39亿132.00%686.72亿135.29%722.37亿174.13%731.99亿174.13%731.99亿170.86%731.99亿2.36%296亿
应收款项 -2.29%3,994.14亿3.90%4,418.1亿3.90%4,418.1亿-3.71%4,079.71亿1.28%4,087.92亿-1.12%3,877.38亿-0.73%4,252.33亿-0.73%4,252.33亿6.51%4,236.76亿8.72%4,036.34亿
-应收账款净额 -2.29%3,994.14亿3.90%4,418.1亿3.90%4,418.1亿-3.71%4,079.71亿1.28%4,087.92亿-1.12%3,877.38亿-0.73%4,252.33亿-0.73%4,252.33亿6.51%4,236.76亿8.72%4,036.34亿
-其中:应收账款 -2.29%3,994.14亿3.90%4,418.1亿3.90%4,418.1亿-3.71%4,079.71亿1.28%4,087.92亿-1.12%3,877.38亿-0.73%4,252.33亿-0.73%4,252.33亿6.51%4,236.76亿8.72%4,036.34亿
存货 5.24%1,616.57亿4.20%1,483.02亿4.20%1,483.02亿3.78%1,553.52亿3.69%1,536.12亿7.77%1,489.37亿14.36%1,423.3亿14.36%1,423.3亿20.82%1,496.89亿23.96%1,481.46亿
其他流动资产 -7.44%359.88亿44.36%485.02亿44.36%485.02亿-7.49%398.38亿16.43%388.81亿11.52%471.5亿1.01%335.98亿1.01%335.98亿21.58%430.65亿5.91%333.93亿
流动资产合计 -4.33%1.06万亿8.19%1.2万亿8.19%1.2万亿-0.28%1.13万亿-1.15%1.11万亿3.51%1.09万亿5.27%1.11万亿5.27%1.11万亿8.38%1.14万亿9.02%1.12万亿
非流动资产
物业厂房及设备净额 7.85%6,573.94亿4.39%6,235.14亿4.39%6,235.14亿2.44%6,130.84亿0.33%6,095.33亿1.54%6,062.06亿2.94%5,973.01亿2.94%5,973.01亿6.04%5,985.1亿6.87%6,075.07亿
-物业、厂房及设备 7.85%6,573.92亿2.93%1.83万亿2.93%1.83万亿2.43%6,130.82亿0.33%6,095.31亿1.54%6,062.05亿3.08%1.78万亿3.08%1.78万亿6.04%5,985.09亿6.87%6,075.05亿
-累计折旧 -----2.19%-1.21万亿-2.19%-1.21万亿-------------3.15%-1.18万亿-3.15%-1.18万亿--------
投资总额 -2.62%4,454.78亿14.57%4,505.95亿14.57%4,505.95亿6.69%4,442.56亿7.63%4,574.74亿-3.37%4,487.87亿-25.13%3,932.98亿-25.13%3,932.98亿-31.75%4,163.85亿-41.17%4,250.31亿
-金融资产投资 -2.62%4,454.78亿14.57%4,505.95亿14.57%4,505.95亿6.69%4,442.56亿7.63%4,574.74亿-3.37%4,487.87亿-25.13%3,932.98亿-25.13%3,932.98亿-31.75%4,163.85亿-41.17%4,250.31亿
-其中:可供出售证券 -2.62%4,454.78亿14.57%4,505.95亿14.57%4,505.95亿6.69%4,442.56亿7.63%4,574.74亿-3.37%4,487.87亿-25.13%3,932.98亿-25.13%3,932.98亿-31.75%4,163.85亿-41.17%4,250.31亿
长期应收账款及其他应收款 ----28.65%15.58亿28.65%15.58亿-------------8.81%12.11亿-8.81%12.11亿--------
商誉及其他无形资产 0.18%901.69亿6.73%910.97亿6.73%910.97亿-5.61%908.69亿-4.49%900.08亿0.55%878.54亿2.22%853.5亿2.22%853.5亿36.60%962.7亿35.52%942.43亿
-商誉 2.99%229.11亿4.41%239.42亿4.41%239.42亿-28.73%229.26亿-31.25%222.45亿-22.65%228.28亿-16.55%229.31亿-16.55%229.31亿-2.74%321.68亿1.83%323.55亿
-其他无形资产 -0.75%672.58亿7.59%671.55亿7.59%671.55亿5.99%679.43亿9.49%677.63亿12.39%650.26亿11.42%624.19亿11.42%624.19亿71.39%641.02亿63.86%618.88亿
确认的养老金福利 ----48.66%63.64亿48.66%63.64亿------------20.08%42.81亿20.08%42.81亿--------
非流动递延所得税资产 ----29.40%381.13亿29.40%381.13亿------------6.86%294.53亿6.86%294.53亿--------
其他非流动资产 35.16%814.51亿14.49%250.02亿14.49%250.02亿31.27%645.62亿17.38%602.61亿18.63%560.22亿36.77%218.37亿36.77%218.37亿9.05%491.84亿12.39%513.4亿
非流动资产合计 4.70%1.27万亿9.14%1.24万亿9.14%1.24万亿4.52%1.21万亿3.32%1.22万亿0.23%1.2万亿-8.46%1.13万亿-8.46%1.13万亿-10.06%1.16万亿-16.22%1.18万亿
总资产 0.40%2.33万亿8.67%2.43万亿8.67%2.43万亿2.14%2.35万亿1.15%2.32万亿1.77%2.29万亿-2.16%2.24万亿-2.16%2.24万亿-1.79%2.3万亿-5.57%2.3万亿
负债
流动负债
金融负债 -20.24%475.24亿40.34%554.88亿40.34%554.88亿-20.51%626.74亿-25.26%595.82亿-19.77%614.03亿-39.88%395.38亿-39.88%395.38亿32.77%788.5亿206.24%797.17亿
-短期借款及资本租赁负债 -20.24%475.24亿40.34%554.88亿40.34%554.88亿-20.51%626.74亿-25.26%595.82亿-19.77%614.03亿-39.88%395.38亿-39.88%395.38亿32.77%788.5亿206.24%797.17亿
-其中:短期借款 -20.24%475.24亿40.34%554.88亿40.34%554.88亿-20.51%626.74亿-25.26%595.82亿-19.77%614.03亿-39.88%395.38亿-39.88%395.38亿32.77%788.5亿206.24%797.17亿
应付款项 -15.43%2,126.87亿-0.81%1,734.53亿-0.81%1,734.53亿-1.68%2,476.15亿-1.63%2,515.07亿-0.63%2,446.4亿-3.25%1,748.62亿-3.25%1,748.62亿-2.83%2,518.55亿7.18%2,556.65亿
-应付账款 -23.61%1,838.89亿-9.72%1,467.24亿-9.72%1,467.24亿-2.26%2,388.89亿1.42%2,407.13亿-0.41%2,387.45亿7.10%1,625.17亿7.10%1,625.17亿2.09%2,444.23亿3.00%2,373.46亿
-应交税费 166.80%287.98亿116.52%267.29亿116.52%267.29亿17.41%87.26亿-41.08%107.94亿-8.79%58.95亿-57.42%123.45亿-57.42%123.45亿-62.40%74.32亿126.05%183.19亿
现行拨备 -42.46%10.27亿-51.94%5.7亿-51.94%5.7亿-10.26%13.65亿16.67%17.85亿37.98%15.84亿29.62%11.86亿29.62%11.86亿54.57%15.21亿17.96%15.3亿
养老金及其他退休福利计划 16.49%291.62亿5.62%285.46亿5.62%285.46亿19.84%155.1亿4.11%250.33亿-6.95%107.02亿-2.20%270.26亿-2.20%270.26亿-0.15%129.42亿6.11%240.44亿
其他流动负债 34.21%1,967.27亿27.31%2,861.7亿27.31%2,861.7亿18.00%1,632.91亿21.95%1,465.8亿19.61%1,534.24亿1.69%2,247.82亿1.69%2,247.82亿27.54%1,383.8亿20.88%1,201.96亿
流动负债合计 0.54%4,871.27亿16.44%5,442.27亿16.44%5,442.27亿1.43%4,904.55亿0.69%4,844.87亿1.75%4,717.53亿-5.79%4,673.94亿-5.79%4,673.94亿9.64%4,835.48亿24.02%4,811.52亿
非流动负债
非流动金融负债 -16.49%1,324.74亿-16.98%1,529.67亿-16.98%1,529.67亿-17.39%1,570.61亿-15.94%1,586.32亿-14.37%1,617.72亿-2.16%1,842.43亿-2.16%1,842.43亿-20.07%1,901.2亿-36.20%1,887.12亿
-长期借款及资本租赁 -16.49%1,324.74亿-16.98%1,529.67亿-16.98%1,529.67亿-17.39%1,570.61亿-15.94%1,586.32亿-14.37%1,617.72亿-2.16%1,842.43亿-2.16%1,842.43亿-20.07%1,901.2亿-36.20%1,887.12亿
-其中:长期借款 -16.49%1,324.74亿-16.98%1,529.67亿-16.98%1,529.67亿-17.39%1,570.61亿-15.94%1,586.32亿-14.37%1,617.72亿-2.16%1,842.43亿-2.16%1,842.43亿-20.07%1,901.2亿-36.20%1,887.12亿
长期拨备 76.09%74.22亿13.79%42.41亿13.79%42.41亿5.90%50.77亿-10.45%42.15亿-22.29%40.73亿-0.64%37.27亿-0.64%37.27亿-1.40%47.94亿-25.71%47.07亿
长期养老金及其他退休后福利计划 -5.01%529.04亿-4.32%531.99亿-4.32%531.99亿9.34%564.69亿9.05%556.92亿8.80%547.61亿8.35%556.01亿8.35%556.01亿1.85%516.44亿2.08%510.69亿
非流动递延所得税负债 ----34.46%792.57亿34.46%792.57亿-------------41.14%589.46亿-41.14%589.46亿--------
其他非流动负债 25.36%1,176.97亿89.33%316.9亿89.33%316.9亿25.63%1,094.19亿7.96%938.87亿-5.03%895.25亿47.21%167.38亿47.21%167.38亿-34.50%870.98亿-46.61%869.63亿
非流动负债合计 -0.62%3,104.97亿0.66%3,213.54亿0.66%3,213.54亿-1.69%3,280.26亿-5.74%3,124.26亿-8.45%3,101.31亿-10.04%3,192.55亿-10.04%3,192.55亿-21.75%3,336.56亿-35.64%3,314.51亿
负债总额 0.09%7,976.24亿10.03%8,655.81亿10.03%8,655.81亿0.16%8,184.81亿-1.93%7,969.13亿-2.56%7,818.84亿-7.56%7,866.49亿-7.56%7,866.49亿-5.79%8,172.04亿-10.01%8,126.03亿
所有者权益
股本 0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿
-普通股 0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿0.00%1,049.86亿
资本公积 -0.69%1,204.25亿0.24%1,210.69亿0.24%1,210.69亿-0.09%1,210.58亿-0.44%1,212.67亿0.65%1,225.74亿-3.79%1,207.74亿-3.79%1,207.74亿-4.09%1,211.72亿-3.88%1,218.04亿
留存收益 4.15%9,961.34亿1.74%1.01万亿1.74%1.01万亿-0.26%9,884.59亿-3.03%9,564.66亿0.08%9,478.55亿4.97%9,879.86亿4.97%9,879.86亿7.12%9,910.7亿16.74%9,863.85亿
减:库存股 270.02%664.74亿6.57%462.07亿6.57%462.07亿-16.54%361.87亿-55.36%179.65亿-79.08%70.98亿63.81%433.6亿63.81%433.6亿85.14%433.56亿71.90%402.48亿
其他储备 8.81%2,423.51亿49.81%2,317.99亿49.81%2,317.99亿14.76%2,110.3亿17.82%2,227.36亿5.48%2,041.22亿-29.91%1,547.3亿-29.91%1,547.3亿-30.93%1,838.93亿-44.91%1,890.45亿
其他股本权益 100.00%200万100.00%200万100.00%200万100.00%200万--100万--100万--100万--100万--100万----
股东权益 0.72%1.4万亿6.92%1.42万亿6.92%1.42万亿2.33%1.39万亿1.87%1.39万亿2.92%1.37万亿-2.99%1.33万亿-2.99%1.33万亿-2.97%1.36万亿-2.46%1.36万亿
非控制性权益 -0.95%1,371.58亿18.48%1,505.28亿18.48%1,505.28亿13.32%1,394.81亿13.50%1,384.78亿18.61%1,362.49亿78.38%1,270.51亿78.38%1,270.51亿68.53%1,230.83亿-8.10%1,220.07亿
总权益 0.56%1.53万亿7.93%1.57万亿7.93%1.57万亿3.24%1.53万亿2.83%1.53万亿4.16%1.51万亿1.04%1.45万亿1.04%1.45万亿0.57%1.48万亿-2.95%1.48万亿
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