日本市场个股详情

8015 丰田通商

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  • 2654.0
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延时20分钟行情等待开盘 11/22 15:30 (东京)
2.82万亿总市值8.45市盈率(静)

丰田通商关键统计数据

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
(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
0.07%9,069.23亿
9.98%9,870.96亿
9.98%9,870.96亿
2.19%9,638.03亿
0.55%9,062.47亿
6.44%9,676.62亿
11.12%8,975.26亿
11.12%8,975.26亿
18.01%9,431.52亿
21.85%9,013.33亿
-现金及现金等价物
8.23%8,512.23亿
13.88%8,787.05亿
13.88%8,787.05亿
6.12%8,476.29亿
8.44%7,864.8亿
12.36%8,219.08亿
18.16%7,716.13亿
18.16%7,716.13亿
19.06%7,987.25亿
17.61%7,252.8亿
-短期投资
-53.49%557亿
-13.92%1,083.91亿
-13.92%1,083.91亿
-19.56%1,161.74亿
-31.97%1,197.67亿
-17.96%1,457.54亿
-18.61%1,259.13亿
-18.61%1,259.13亿
12.51%1,444.27亿
43.09%1,760.53亿
应收款项
-6.82%1.73万亿
3.89%1.8万亿
3.89%1.8万亿
1.47%1.74万亿
-0.54%1.85万亿
0.81%1.79万亿
-3.71%1.73万亿
-3.71%1.73万亿
8.75%1.71万亿
30.45%1.86万亿
-应收账款净额
-6.82%1.73万亿
3.89%1.8万亿
3.89%1.8万亿
1.47%1.74万亿
-0.54%1.85万亿
0.81%1.79万亿
-3.71%1.73万亿
-3.71%1.73万亿
8.75%1.71万亿
30.45%1.86万亿
存货
-0.57%1.29万亿
-1.93%1.2万亿
-1.93%1.2万亿
-6.12%1.24万亿
-4.58%1.3万亿
-0.85%1.33万亿
5.72%1.23万亿
5.72%1.23万亿
20.96%1.32万亿
34.11%1.36万亿
持有待售资产
--222.15亿
----
----
----
----
----
----
----
--0
--0
其他流动资产
4.49%2,324.79亿
-2.54%2,080亿
-2.54%2,080亿
1.60%2,220.33亿
0.44%2,224.95亿
17.11%2,449.63亿
13.34%2,134.11亿
13.34%2,134.11亿
26.33%2,185.35亿
26.08%2,215.16亿
流动资产合计
-2.35%4.18万亿
3.14%4.2万亿
3.14%4.2万亿
-0.76%4.17万亿
-1.53%4.28万亿
2.18%4.33万亿
2.79%4.07万亿
2.79%4.07万亿
15.26%4.2万亿
29.41%4.35万亿
非流动资产
物业厂房及设备净额
3.53%1.14万亿
13.46%1.14万亿
13.46%1.14万亿
7.60%1.1万亿
6.84%1.1万亿
6.86%1.07万亿
6.60%1万亿
6.60%1万亿
15.39%1.02万亿
16.92%1.03万亿
投资物业
-5.34%161.96亿
-1.71%170.07亿
-1.71%170.07亿
-8.19%170.89亿
-9.02%171.09亿
-8.90%171.77亿
-8.23%173.03亿
-8.23%173.03亿
-1.30%186.13亿
-0.55%188.05亿
投资总额
-5.50%1.14万亿
29.20%1.26万亿
29.20%1.26万亿
18.05%1.15万亿
22.49%1.21万亿
14.13%1.14万亿
4.20%9,729.54亿
4.20%9,729.54亿
3.05%9,700.43亿
9.36%9,841.7亿
-长期股权投资
3.55%3,723.07亿
17.94%3,530.8亿
17.94%3,530.8亿
10.29%3,548.76亿
15.82%3,595.43亿
16.89%3,458.05亿
9.26%2,993.78亿
9.26%2,993.78亿
17.48%3,217.65亿
15.31%3,104.34亿
-金融资产投资
-14.83%602.12亿
37.83%683.98亿
37.83%683.98亿
23.71%633.88亿
19.83%706.97亿
15.56%632亿
33.35%496.25亿
33.35%496.25亿
48.61%512.38亿
87.67%590亿
-其中：可供出售证券
-14.83%602.12亿
37.83%683.98亿
37.83%683.98亿
23.71%633.88亿
19.83%706.97亿
15.56%632亿
33.35%496.25亿
33.35%496.25亿
48.61%512.38亿
87.67%590亿
-其他投资
-8.84%7,067.52亿
33.92%8,356.01亿
33.92%8,356.01亿
21.75%7,269.18亿
26.12%7,753.16亿
12.74%7,273.29亿
0.23%6,239.51亿
0.23%6,239.51亿
-5.68%5,970.4亿
2.57%6,147.36亿
长期应收账款及其他应收款
10.94%567.84亿
21.02%515.54亿
21.02%515.54亿
13.79%492.66亿
9.67%511.86亿
11.91%497.89亿
5.98%425.98亿
5.98%425.98亿
16.05%432.97亿
30.77%466.73亿
商誉及其他无形资产
2.45%2,749.63亿
49.48%2,750.42亿
49.48%2,750.42亿
43.46%2,684.57亿
41.56%2,683.91亿
41.19%2,651.85亿
1.01%1,840.01亿
1.01%1,840.01亿
5.76%1,871.3亿
9.00%1,895.98亿
-其他无形资产
2.45%2,749.63亿
49.48%2,750.42亿
49.48%2,750.42亿
43.46%2,684.57亿
41.56%2,683.91亿
41.19%2,651.85亿
1.01%1,840.01亿
1.01%1,840.01亿
5.76%1,871.3亿
9.00%1,895.98亿
非流动递延所得税资产
10.03%500.45亿
35.26%498.23亿
35.26%498.23亿
41.24%456.74亿
36.07%454.81亿
57.89%459.79亿
36.06%368.35亿
36.06%368.35亿
33.40%323.38亿
42.34%334.25亿
其他非流动资产
27.33%726.58亿
45.86%737.33亿
45.86%737.33亿
39.69%596.01亿
33.08%570.64亿
22.67%514.62亿
23.79%505.49亿
23.79%505.49亿
20.13%426.68亿
17.08%428.81亿
非流动资产合计
0.15%2.75万亿
24.05%2.86万亿
24.05%2.86万亿
15.91%2.69万亿
17.03%2.75万亿
13.65%2.64万亿
5.66%2.31万亿
5.66%2.31万亿
9.26%2.32万亿
13.34%2.35万亿
总资产
-1.38%6.93万亿
10.71%7.06万亿
10.71%7.06万亿
5.18%6.85万亿
4.98%7.03万亿
6.24%6.97万亿
3.81%6.38万亿
3.81%6.38万亿
13.05%6.52万亿
23.28%6.69万亿
负债
流动负债
金融负债
-19.81%6,498.55亿
-15.23%6,534.38亿
-15.23%6,534.38亿
-27.74%7,456.56亿
-29.66%8,104.28亿
-6.98%8,978.22亿
-4.89%7,708.14亿
-4.89%7,708.14亿
32.56%1.03万亿
69.68%1.15万亿
-短期借款及资本租赁负债
-20.44%6,216.32亿
-16.09%6,265.1亿
-16.09%6,265.1亿
-27.56%7,250.45亿
-27.34%7,813.69亿
-2.89%8,512.96亿
0.77%7,466.68亿
0.77%7,466.68亿
34.53%1万亿
66.00%1.08万亿
-其中：短期借款
-20.44%6,216.32亿
-16.09%6,265.1亿
-16.09%6,265.1亿
-27.56%7,250.45亿
-27.34%7,813.69亿
-2.89%8,512.96亿
0.77%7,466.68亿
0.77%7,466.68亿
34.53%1万亿
66.00%1.08万亿
-其他金融负债
-2.88%282.23亿
11.52%269.28亿
11.52%269.28亿
-33.77%206.11亿
-62.15%290.59亿
-47.43%465.26亿
-65.26%241.46亿
-65.26%241.46亿
-9.82%311.2亿
145.99%767.7亿
应付款项
-6.49%1.67万亿
0.88%1.7万亿
0.88%1.7万亿
3.18%1.69万亿
1.39%1.79万亿
2.29%1.78万亿
-2.88%1.69万亿
-2.88%1.69万亿
5.91%1.64万亿
24.36%1.76万亿
-应付账款
-6.75%1.62万亿
0.42%1.64万亿
0.42%1.64万亿
2.88%1.63万亿
1.33%1.74万亿
1.61%1.72万亿
-3.96%1.64万亿
-3.96%1.64万亿
5.62%1.59万亿
23.78%1.71万亿
-应交税费
2.57%515.52亿
16.24%571.08亿
16.24%571.08亿
13.15%541.85亿
3.47%502.61亿
31.66%511.51亿
55.71%491.29亿
55.71%491.29亿
16.78%478.89亿
48.90%485.77亿
现行拨备
-1.13%80.6亿
2.36%82.71亿
2.36%82.71亿
25.95%99.31亿
14.64%81.52亿
15.26%81.42亿
18.28%80.8亿
18.28%80.8亿
12.88%78.85亿
-3.40%71.11亿
持有待售负债
--46.73亿
----
----
----
----
----
----
----
----
----
其他流动负债
3.87%2,274.05亿
9.98%2,330.13亿
9.98%2,330.13亿
7.25%2,121.17亿
6.97%2,189.4亿
13.99%2,364.87亿
22.41%2,118.75亿
22.41%2,118.75亿
24.75%1,977.85亿
30.06%2,046.82亿
流动负债合计
-9.33%2.56万亿
-3.03%2.6万亿
-3.03%2.6万亿
-7.58%2.66万亿
-9.65%2.83万亿
0.08%2.92万亿
-1.82%2.68万亿
-1.82%2.68万亿
15.47%2.87万亿
38.27%3.13万亿
非流动负债
非流动金融负债
-3.64%1.31万亿
6.82%1.37万亿
6.82%1.37万亿
7.87%1.37万亿
14.90%1.36万亿
16.85%1.38万亿
13.31%1.28万亿
13.31%1.28万亿
15.21%1.27万亿
10.03%1.18万亿
-长期借款及资本租赁
-3.66%1.3万亿
6.79%1.36万亿
6.79%1.36万亿
7.88%1.36万亿
15.25%1.35万亿
17.03%1.37万亿
14.28%1.28万亿
14.28%1.28万亿
17.06%1.26万亿
11.82%1.17万亿
-其中：长期借款
-3.66%1.3万亿
6.79%1.36万亿
6.79%1.36万亿
7.88%1.36万亿
15.25%1.35万亿
17.03%1.37万亿
14.28%1.28万亿
14.28%1.28万亿
17.06%1.26万亿
11.82%1.17万亿
-非流动其他金融负债
-0.01%84.42亿
12.67%92.55亿
12.67%92.55亿
7.08%85.85亿
-23.13%84.43亿
-2.90%104.07亿
-51.06%82.14亿
-51.06%82.14亿
-66.97%80.17亿
-59.31%109.84亿
长期应付账款及其他应付款
-0.72%1,127.51亿
14.69%1,119.82亿
14.69%1,119.82亿
13.52%1,083.99亿
22.20%1,135.63亿
26.70%1,138.44亿
13.42%976.42亿
13.42%976.42亿
19.73%954.9亿
15.23%929.32亿
长期拨备
17.34%774.7亿
31.64%758.04亿
31.64%758.04亿
36.50%675.44亿
33.34%660.24亿
41.24%662.71亿
23.02%575.86亿
23.02%575.86亿
15.38%494.81亿
17.83%495.15亿
长期养老金及其他退休后福利计划
-14.54%407.34亿
-8.88%420.52亿
-8.88%420.52亿
7.46%481.23亿
6.26%476.62亿
5.54%482.32亿
4.04%461.52亿
4.04%461.52亿
-0.98%447.84亿
1.24%448.55亿
非流动递延所得税负债
-2.12%1,695.8亿
67.14%2,023.53亿
67.14%2,023.53亿
34.76%1,581.78亿
48.12%1,732.49亿
30.84%1,593.21亿
6.88%1,210.68亿
6.88%1,210.68亿
0.23%1,173.79亿
6.03%1,169.66亿
其他非流动负债
15.13%325.7亿
58.34%412.74亿
58.34%412.74亿
-46.40%326.7亿
-54.51%282.9亿
-55.56%270.45亿
-48.82%260.67亿
-48.82%260.67亿
33.61%609.54亿
37.28%621.9亿
非流动负债合计
-2.52%1.74万亿
13.02%1.84万亿
13.02%1.84万亿
8.96%1.78万亿
15.39%1.79万亿
16.08%1.79万亿
10.70%1.63万亿
10.70%1.63万亿
14.32%1.64万亿
10.86%1.55万亿
负债总额
-6.69%4.3万亿
3.05%4.44万亿
3.05%4.44万亿
-1.58%4.44万亿
-1.35%4.61万亿
5.62%4.71万亿
2.58%4.31万亿
2.58%4.31万亿
15.05%4.51万亿
27.80%4.68万亿
所有者权益
股本
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
-普通股
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
资本公积
-1.86%423.09亿
-1.58%431.19亿
-1.58%431.19亿
-0.91%431.09亿
-0.37%431.09亿
-71.95%437.73亿
-71.92%438.12亿
-71.92%438.12亿
-72.03%435.04亿
-72.18%432.7亿
留存收益
16.70%1.95万亿
19.22%1.82万亿
19.22%1.82万亿
17.78%1.74万亿
17.42%1.67万亿
17.79%1.58万亿
17.40%1.53万亿
17.40%1.53万亿
17.32%1.48万亿
15.52%1.42万亿
减：库存股
0.51%37.64亿
0.64%37.74亿
0.64%37.74亿
0.32%37.58亿
0.13%37.45亿
-0.29%37.6亿
-0.50%37.5亿
-0.50%37.5亿
-0.48%37.46亿
-0.37%37.4亿
其他股本权益
-10.53%4,348.33亿
92.01%5,428.3亿
92.01%5,428.3亿
52.80%4,183.72亿
45.76%4,859.93亿
31.31%4,204.59亿
30.02%2,827.14亿
30.02%2,827.14亿
55.70%2,738.05亿
138.30%3,334.29亿
股东权益
10.04%2.49万亿
28.88%2.47万亿
28.88%2.47万亿
21.93%2.26万亿
21.51%2.26万亿
12.07%2.11万亿
10.34%1.91万亿
10.34%1.91万亿
12.35%1.85万亿
17.15%1.86万亿
非控制性权益
-9.47%1,408.32亿
-0.79%1,529.79亿
-0.79%1,529.79亿
1.21%1,527.91亿
-1.96%1,555.61亿
-30.17%1,572.18亿
-25.81%1,542.01亿
-25.81%1,542.01亿
-21.53%1,509.59亿
-13.87%1,586.71亿
总权益
8.78%2.63万亿
26.67%2.62万亿
26.67%2.62万亿
20.37%2.41万亿
19.67%2.41万亿
7.55%2.26万亿
6.47%2.07万亿
6.47%2.07万亿
8.81%2.01万亿
13.93%2.02万亿
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 0.07%9,069.23亿9.98%9,870.96亿9.98%9,870.96亿2.19%9,638.03亿0.55%9,062.47亿6.44%9,676.62亿11.12%8,975.26亿11.12%8,975.26亿18.01%9,431.52亿21.85%9,013.33亿
-现金及现金等价物 8.23%8,512.23亿13.88%8,787.05亿13.88%8,787.05亿6.12%8,476.29亿8.44%7,864.8亿12.36%8,219.08亿18.16%7,716.13亿18.16%7,716.13亿19.06%7,987.25亿17.61%7,252.8亿
-短期投资 -53.49%557亿-13.92%1,083.91亿-13.92%1,083.91亿-19.56%1,161.74亿-31.97%1,197.67亿-17.96%1,457.54亿-18.61%1,259.13亿-18.61%1,259.13亿12.51%1,444.27亿43.09%1,760.53亿
应收款项 -6.82%1.73万亿3.89%1.8万亿3.89%1.8万亿1.47%1.74万亿-0.54%1.85万亿0.81%1.79万亿-3.71%1.73万亿-3.71%1.73万亿8.75%1.71万亿30.45%1.86万亿
-应收账款净额 -6.82%1.73万亿3.89%1.8万亿3.89%1.8万亿1.47%1.74万亿-0.54%1.85万亿0.81%1.79万亿-3.71%1.73万亿-3.71%1.73万亿8.75%1.71万亿30.45%1.86万亿
存货 -0.57%1.29万亿-1.93%1.2万亿-1.93%1.2万亿-6.12%1.24万亿-4.58%1.3万亿-0.85%1.33万亿5.72%1.23万亿5.72%1.23万亿20.96%1.32万亿34.11%1.36万亿
持有待售资产 --222.15亿------------------------------0--0
其他流动资产 4.49%2,324.79亿-2.54%2,080亿-2.54%2,080亿1.60%2,220.33亿0.44%2,224.95亿17.11%2,449.63亿13.34%2,134.11亿13.34%2,134.11亿26.33%2,185.35亿26.08%2,215.16亿
流动资产合计 -2.35%4.18万亿3.14%4.2万亿3.14%4.2万亿-0.76%4.17万亿-1.53%4.28万亿2.18%4.33万亿2.79%4.07万亿2.79%4.07万亿15.26%4.2万亿29.41%4.35万亿
非流动资产
物业厂房及设备净额 3.53%1.14万亿13.46%1.14万亿13.46%1.14万亿7.60%1.1万亿6.84%1.1万亿6.86%1.07万亿6.60%1万亿6.60%1万亿15.39%1.02万亿16.92%1.03万亿
投资物业 -5.34%161.96亿-1.71%170.07亿-1.71%170.07亿-8.19%170.89亿-9.02%171.09亿-8.90%171.77亿-8.23%173.03亿-8.23%173.03亿-1.30%186.13亿-0.55%188.05亿
投资总额 -5.50%1.14万亿29.20%1.26万亿29.20%1.26万亿18.05%1.15万亿22.49%1.21万亿14.13%1.14万亿4.20%9,729.54亿4.20%9,729.54亿3.05%9,700.43亿9.36%9,841.7亿
-长期股权投资 3.55%3,723.07亿17.94%3,530.8亿17.94%3,530.8亿10.29%3,548.76亿15.82%3,595.43亿16.89%3,458.05亿9.26%2,993.78亿9.26%2,993.78亿17.48%3,217.65亿15.31%3,104.34亿
-金融资产投资 -14.83%602.12亿37.83%683.98亿37.83%683.98亿23.71%633.88亿19.83%706.97亿15.56%632亿33.35%496.25亿33.35%496.25亿48.61%512.38亿87.67%590亿
-其中：可供出售证券 -14.83%602.12亿37.83%683.98亿37.83%683.98亿23.71%633.88亿19.83%706.97亿15.56%632亿33.35%496.25亿33.35%496.25亿48.61%512.38亿87.67%590亿
-其他投资 -8.84%7,067.52亿33.92%8,356.01亿33.92%8,356.01亿21.75%7,269.18亿26.12%7,753.16亿12.74%7,273.29亿0.23%6,239.51亿0.23%6,239.51亿-5.68%5,970.4亿2.57%6,147.36亿
长期应收账款及其他应收款 10.94%567.84亿21.02%515.54亿21.02%515.54亿13.79%492.66亿9.67%511.86亿11.91%497.89亿5.98%425.98亿5.98%425.98亿16.05%432.97亿30.77%466.73亿
商誉及其他无形资产 2.45%2,749.63亿49.48%2,750.42亿49.48%2,750.42亿43.46%2,684.57亿41.56%2,683.91亿41.19%2,651.85亿1.01%1,840.01亿1.01%1,840.01亿5.76%1,871.3亿9.00%1,895.98亿
-其他无形资产 2.45%2,749.63亿49.48%2,750.42亿49.48%2,750.42亿43.46%2,684.57亿41.56%2,683.91亿41.19%2,651.85亿1.01%1,840.01亿1.01%1,840.01亿5.76%1,871.3亿9.00%1,895.98亿
非流动递延所得税资产 10.03%500.45亿35.26%498.23亿35.26%498.23亿41.24%456.74亿36.07%454.81亿57.89%459.79亿36.06%368.35亿36.06%368.35亿33.40%323.38亿42.34%334.25亿
其他非流动资产 27.33%726.58亿45.86%737.33亿45.86%737.33亿39.69%596.01亿33.08%570.64亿22.67%514.62亿23.79%505.49亿23.79%505.49亿20.13%426.68亿17.08%428.81亿
非流动资产合计 0.15%2.75万亿24.05%2.86万亿24.05%2.86万亿15.91%2.69万亿17.03%2.75万亿13.65%2.64万亿5.66%2.31万亿5.66%2.31万亿9.26%2.32万亿13.34%2.35万亿
总资产 -1.38%6.93万亿10.71%7.06万亿10.71%7.06万亿5.18%6.85万亿4.98%7.03万亿6.24%6.97万亿3.81%6.38万亿3.81%6.38万亿13.05%6.52万亿23.28%6.69万亿
负债
流动负债
金融负债 -19.81%6,498.55亿-15.23%6,534.38亿-15.23%6,534.38亿-27.74%7,456.56亿-29.66%8,104.28亿-6.98%8,978.22亿-4.89%7,708.14亿-4.89%7,708.14亿32.56%1.03万亿69.68%1.15万亿
-短期借款及资本租赁负债 -20.44%6,216.32亿-16.09%6,265.1亿-16.09%6,265.1亿-27.56%7,250.45亿-27.34%7,813.69亿-2.89%8,512.96亿0.77%7,466.68亿0.77%7,466.68亿34.53%1万亿66.00%1.08万亿
-其中：短期借款 -20.44%6,216.32亿-16.09%6,265.1亿-16.09%6,265.1亿-27.56%7,250.45亿-27.34%7,813.69亿-2.89%8,512.96亿0.77%7,466.68亿0.77%7,466.68亿34.53%1万亿66.00%1.08万亿
-其他金融负债 -2.88%282.23亿11.52%269.28亿11.52%269.28亿-33.77%206.11亿-62.15%290.59亿-47.43%465.26亿-65.26%241.46亿-65.26%241.46亿-9.82%311.2亿145.99%767.7亿
应付款项 -6.49%1.67万亿0.88%1.7万亿0.88%1.7万亿3.18%1.69万亿1.39%1.79万亿2.29%1.78万亿-2.88%1.69万亿-2.88%1.69万亿5.91%1.64万亿24.36%1.76万亿
-应付账款 -6.75%1.62万亿0.42%1.64万亿0.42%1.64万亿2.88%1.63万亿1.33%1.74万亿1.61%1.72万亿-3.96%1.64万亿-3.96%1.64万亿5.62%1.59万亿23.78%1.71万亿
-应交税费 2.57%515.52亿16.24%571.08亿16.24%571.08亿13.15%541.85亿3.47%502.61亿31.66%511.51亿55.71%491.29亿55.71%491.29亿16.78%478.89亿48.90%485.77亿
现行拨备 -1.13%80.6亿2.36%82.71亿2.36%82.71亿25.95%99.31亿14.64%81.52亿15.26%81.42亿18.28%80.8亿18.28%80.8亿12.88%78.85亿-3.40%71.11亿
持有待售负债 --46.73亿------------------------------------
其他流动负债 3.87%2,274.05亿9.98%2,330.13亿9.98%2,330.13亿7.25%2,121.17亿6.97%2,189.4亿13.99%2,364.87亿22.41%2,118.75亿22.41%2,118.75亿24.75%1,977.85亿30.06%2,046.82亿
流动负债合计 -9.33%2.56万亿-3.03%2.6万亿-3.03%2.6万亿-7.58%2.66万亿-9.65%2.83万亿0.08%2.92万亿-1.82%2.68万亿-1.82%2.68万亿15.47%2.87万亿38.27%3.13万亿
非流动负债
非流动金融负债 -3.64%1.31万亿6.82%1.37万亿6.82%1.37万亿7.87%1.37万亿14.90%1.36万亿16.85%1.38万亿13.31%1.28万亿13.31%1.28万亿15.21%1.27万亿10.03%1.18万亿
-长期借款及资本租赁 -3.66%1.3万亿6.79%1.36万亿6.79%1.36万亿7.88%1.36万亿15.25%1.35万亿17.03%1.37万亿14.28%1.28万亿14.28%1.28万亿17.06%1.26万亿11.82%1.17万亿
-其中：长期借款 -3.66%1.3万亿6.79%1.36万亿6.79%1.36万亿7.88%1.36万亿15.25%1.35万亿17.03%1.37万亿14.28%1.28万亿14.28%1.28万亿17.06%1.26万亿11.82%1.17万亿
-非流动其他金融负债 -0.01%84.42亿12.67%92.55亿12.67%92.55亿7.08%85.85亿-23.13%84.43亿-2.90%104.07亿-51.06%82.14亿-51.06%82.14亿-66.97%80.17亿-59.31%109.84亿
长期应付账款及其他应付款 -0.72%1,127.51亿14.69%1,119.82亿14.69%1,119.82亿13.52%1,083.99亿22.20%1,135.63亿26.70%1,138.44亿13.42%976.42亿13.42%976.42亿19.73%954.9亿15.23%929.32亿
长期拨备 17.34%774.7亿31.64%758.04亿31.64%758.04亿36.50%675.44亿33.34%660.24亿41.24%662.71亿23.02%575.86亿23.02%575.86亿15.38%494.81亿17.83%495.15亿
长期养老金及其他退休后福利计划 -14.54%407.34亿-8.88%420.52亿-8.88%420.52亿7.46%481.23亿6.26%476.62亿5.54%482.32亿4.04%461.52亿4.04%461.52亿-0.98%447.84亿1.24%448.55亿
非流动递延所得税负债 -2.12%1,695.8亿67.14%2,023.53亿67.14%2,023.53亿34.76%1,581.78亿48.12%1,732.49亿30.84%1,593.21亿6.88%1,210.68亿6.88%1,210.68亿0.23%1,173.79亿6.03%1,169.66亿
其他非流动负债 15.13%325.7亿58.34%412.74亿58.34%412.74亿-46.40%326.7亿-54.51%282.9亿-55.56%270.45亿-48.82%260.67亿-48.82%260.67亿33.61%609.54亿37.28%621.9亿
非流动负债合计 -2.52%1.74万亿13.02%1.84万亿13.02%1.84万亿8.96%1.78万亿15.39%1.79万亿16.08%1.79万亿10.70%1.63万亿10.70%1.63万亿14.32%1.64万亿10.86%1.55万亿
负债总额 -6.69%4.3万亿3.05%4.44万亿3.05%4.44万亿-1.58%4.44万亿-1.35%4.61万亿5.62%4.71万亿2.58%4.31万亿2.58%4.31万亿15.05%4.51万亿27.80%4.68万亿
所有者权益
股本 0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿
-普通股 0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿
资本公积 -1.86%423.09亿-1.58%431.19亿-1.58%431.19亿-0.91%431.09亿-0.37%431.09亿-71.95%437.73亿-71.92%438.12亿-71.92%438.12亿-72.03%435.04亿-72.18%432.7亿
留存收益 16.70%1.95万亿19.22%1.82万亿19.22%1.82万亿17.78%1.74万亿17.42%1.67万亿17.79%1.58万亿17.40%1.53万亿17.40%1.53万亿17.32%1.48万亿15.52%1.42万亿
减：库存股 0.51%37.64亿0.64%37.74亿0.64%37.74亿0.32%37.58亿0.13%37.45亿-0.29%37.6亿-0.50%37.5亿-0.50%37.5亿-0.48%37.46亿-0.37%37.4亿
其他股本权益 -10.53%4,348.33亿92.01%5,428.3亿92.01%5,428.3亿52.80%4,183.72亿45.76%4,859.93亿31.31%4,204.59亿30.02%2,827.14亿30.02%2,827.14亿55.70%2,738.05亿138.30%3,334.29亿
股东权益 10.04%2.49万亿28.88%2.47万亿28.88%2.47万亿21.93%2.26万亿21.51%2.26万亿12.07%2.11万亿10.34%1.91万亿10.34%1.91万亿12.35%1.85万亿17.15%1.86万亿
非控制性权益 -9.47%1,408.32亿-0.79%1,529.79亿-0.79%1,529.79亿1.21%1,527.91亿-1.96%1,555.61亿-30.17%1,572.18亿-25.81%1,542.01亿-25.81%1,542.01亿-21.53%1,509.59亿-13.87%1,586.71亿
总权益 8.78%2.63万亿26.67%2.62万亿26.67%2.62万亿20.37%2.41万亿19.67%2.41万亿7.55%2.26万亿6.47%2.07万亿6.47%2.07万亿8.81%2.01万亿13.93%2.02万亿
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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