日本市场个股详情

8133 伊藤忠Enex

添加自选
  • 1500
  • 00.00%
延时20分钟行情等待开盘 08/19 15:00 (东京)
1753.22亿总市值12.19市盈率(静)

伊藤忠Enex关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
42.49%659.22亿
42.49%659.22亿
49.59%571.51亿
33.55%616.36亿
4.35%615.68亿
-12.88%462.64亿
-12.88%462.64亿
-24.21%382.06亿
-16.15%461.51亿
20.61%590亿
-现金及现金等价物
-5.97%301.03亿
-5.97%301.03亿
2.62%209.9亿
-19.93%237.91亿
-13.09%364.37亿
-16.08%320.13亿
-16.08%320.13亿
-41.77%204.54亿
-27.18%297.12亿
24.47%419.26亿
-短期投资
151.34%358.19亿
151.34%358.19亿
103.70%361.61亿
130.21%378.45亿
47.19%251.31亿
-4.72%142.51亿
-4.72%142.51亿
16.15%177.52亿
15.48%164.39亿
12.06%170.74亿
应收款项
2.10%1,183.6亿
2.10%1,183.6亿
-3.10%1,203.72亿
4.29%1,092.77亿
-9.78%925.26亿
-2.52%1,159.2亿
-2.52%1,159.2亿
7.14%1,242.19亿
18.80%1,047.77亿
17.37%1,025.52亿
-应收账款净额
2.10%1,183.6亿
2.10%1,183.6亿
-3.10%1,203.72亿
4.29%1,092.77亿
-9.78%925.26亿
-2.52%1,159.2亿
-2.52%1,159.2亿
7.14%1,242.19亿
18.80%1,047.77亿
17.37%1,025.52亿
存货
8.91%285.08亿
8.91%285.08亿
8.51%315.2亿
9.91%303.67亿
27.48%303.83亿
18.12%261.76亿
18.12%261.76亿
25.77%290.49亿
8.96%276.28亿
-0.54%238.34亿
预付费用
-13.23%7.87亿
-13.23%7.87亿
5.99%5.31亿
-74.77%8,100万
-77.56%1.75亿
504.67%9.07亿
504.67%9.07亿
314.05%5.01亿
119.86%3.21亿
687.88%7.8亿
税项资产
539.00%6.39亿
539.00%6.39亿
31.30%3.23亿
27.03%1.88亿
92.89%8.68亿
-15.25%1亿
-15.25%1亿
-80.06%2.46亿
-76.73%1.48亿
-88.18%4.5亿
持有待售资产
----
----
----
----
----
----
----
--103.37亿
----
----
其他流动资产
29.82%23.03亿
29.82%23.03亿
-23.44%20.41亿
-32.72%19.74亿
-35.80%19.87亿
-34.39%17.74亿
-34.39%17.74亿
9.76%26.66亿
66.89%29.34亿
-18.19%30.95亿
流动资产合计
13.28%2,165.19亿
13.28%2,165.19亿
3.27%2,119.38亿
11.85%2,035.23亿
-1.16%1,875.07亿
-3.05%1,911.41亿
-3.05%1,911.41亿
6.21%2,052.24亿
6.33%1,819.59亿
12.96%1,897.11亿
非流动资产
物业厂房及设备净额
-12.97%1,304.75亿
-12.97%1,304.75亿
-13.79%1,285.73亿
-18.99%1,300.12亿
-21.00%1,277.22亿
-6.59%1,499.2亿
-6.59%1,499.2亿
-7.81%1,491.35亿
20.17%1,604.83亿
19.37%1,616.74亿
投资物业
-0.85%126.24亿
-0.85%126.24亿
2.32%129.12亿
4.14%131.94亿
3.35%131.6亿
-1.90%127.32亿
-1.90%127.32亿
-3.32%126.19亿
-1.22%126.7亿
-0.05%127.33亿
投资总额
1.95%476.23亿
1.95%476.23亿
2.95%465.29亿
-0.96%444.12亿
-6.65%428.79亿
3.07%467.12亿
3.07%467.12亿
6.04%451.96亿
5.61%448.44亿
8.32%459.34亿
-长期股权投资
7.19%340.46亿
7.19%340.46亿
6.41%330.79亿
4.99%322.21亿
1.98%302.69亿
13.27%317.62亿
13.27%317.62亿
16.28%310.86亿
6.74%306.89亿
5.54%296.82亿
-金融资产投资
-25.36%85.9亿
-25.36%85.9亿
-20.23%86.97亿
-22.29%84.56亿
-30.50%89.75亿
-17.11%115.08亿
-17.11%115.08亿
-11.76%109.02亿
12.46%108.82亿
23.44%129.14亿
-其他投资
44.89%49.87亿
44.89%49.87亿
48.16%47.53亿
14.12%37.35亿
8.90%36.35亿
1.35%34.42亿
1.35%34.42亿
-9.17%32.08亿
-18.88%32.73亿
-12.55%33.38亿
商誉及其他无形资产
9.61%227.53亿
9.61%227.53亿
13.49%222.25亿
10.94%218.92亿
9.54%216.2亿
5.09%207.58亿
5.09%207.58亿
-1.73%195.83亿
-2.27%197.33亿
-3.04%197.37亿
-商誉
0.00%5.21亿
0.00%5.21亿
0.00%5.21亿
0.00%5.21亿
0.00%5.21亿
0.00%5.21亿
0.00%5.21亿
0.00%5.21亿
0.00%5.21亿
0.00%5.21亿
-其他无形资产
9.86%222.32亿
9.86%222.32亿
13.86%217.04亿
11.24%213.71亿
9.80%210.99亿
5.23%202.37亿
5.23%202.37亿
-1.78%190.62亿
-2.33%192.12亿
-3.12%192.16亿
非流动递延所得税资产
38.75%129.79亿
38.75%129.79亿
54.48%113.5亿
50.83%120.71亿
46.19%119.64亿
11.20%93.54亿
11.20%93.54亿
0.66%73.47亿
-11.52%80.03亿
-12.11%81.84亿
其他非流动资产
-44.70%13.31亿
-44.70%13.31亿
-48.51%15.33亿
-50.88%14.47亿
-48.06%14.6亿
-17.40%24.07亿
-17.40%24.07亿
0.95%29.77亿
50.08%29.46亿
38.27%28.11亿
非流动资产合计
-5.83%2,277.85亿
-5.83%2,277.85亿
-5.80%2,231.22亿
-10.31%2,230.28亿
-12.85%2,188.05亿
-3.20%2,418.83亿
-3.20%2,418.83亿
-4.35%2,368.57亿
13.02%2,486.79亿
12.95%2,510.73亿
总资产
2.60%4,443.04亿
2.60%4,443.04亿
-1.59%4,350.6亿
-0.95%4,265.51亿
-7.82%4,063.12亿
-3.13%4,330.24亿
-3.13%4,330.24亿
0.28%4,420.81亿
10.09%4,306.38亿
12.96%4,407.84亿
负债
流动负债
金融负债
-21.94%176.23亿
-21.94%176.23亿
-38.88%153.94亿
-51.60%163.63亿
-56.88%216亿
-43.68%225.75亿
-43.68%225.75亿
-30.94%251.87亿
21.06%338.11亿
55.90%500.95亿
-短期借款及资本租赁负债
-38.93%106.51亿
-38.93%106.51亿
-43.01%108.06亿
-62.82%110.67亿
-72.28%121.17亿
-46.43%174.41亿
-46.43%174.41亿
-35.59%189.61亿
29.71%297.68亿
73.38%437.17亿
-其中:短期借款
-83.29%11.74亿
-83.29%11.74亿
-80.78%18.49亿
-91.16%17.54亿
-92.49%25.4亿
-69.57%70.26亿
-69.57%70.26亿
-52.56%96.22亿
50.69%198.5亿
121.02%338.4亿
-其中:资本租赁负债
-9.01%94.77亿
-9.01%94.77亿
-4.09%89.57亿
-6.10%93.13亿
-3.04%95.77亿
10.00%104.15亿
10.00%104.15亿
2.00%93.39亿
1.45%99.18亿
-0.27%98.77亿
-其他金融负债
35.80%69.72亿
35.80%69.72亿
-26.31%45.88亿
30.99%52.96亿
48.68%94.83亿
-31.79%51.34亿
-31.79%51.34亿
-11.47%62.26亿
-18.80%40.43亿
-7.81%63.78亿
应付款项
9.19%1,305.52亿
9.19%1,305.52亿
-0.85%1,317.77亿
9.32%1,199.05亿
-5.75%995.93亿
-3.01%1,195.66亿
-3.01%1,195.66亿
7.78%1,329.07亿
16.43%1,096.82亿
15.07%1,056.68亿
-应付账款
8.92%1,250.62亿
8.92%1,250.62亿
-1.97%1,287.96亿
7.80%1,151.95亿
-6.45%970.59亿
-4.50%1,148.18亿
-4.50%1,148.18亿
7.73%1,313.85亿
16.65%1,068.61亿
14.64%1,037.48亿
-应交税费
15.63%54.9亿
15.63%54.9亿
95.86%29.81亿
66.96%47.1亿
31.98%25.34亿
55.47%47.48亿
55.47%47.48亿
12.41%15.22亿
8.67%28.21亿
44.25%19.2亿
应计及递延所得
6.21%117.16亿
6.21%117.16亿
1.45%99.02亿
0.46%118.88亿
14.02%116.49亿
2.33%110.31亿
2.33%110.31亿
11.57%97.6亿
18.86%118.34亿
20.19%102.17亿
持有待售负债
----
----
----
----
----
----
----
--10.82亿
----
----
其他流动负债
0.12%129.67亿
0.12%129.67亿
6.80%90.02亿
2.41%103.17亿
23.07%128.05亿
15.74%129.51亿
15.74%129.51亿
-1.17%84.29亿
-1.66%100.74亿
-4.44%104.05亿
流动负债合计
4.05%1,728.58亿
4.05%1,728.58亿
-6.37%1,660.75亿
-4.19%1,584.73亿
-17.43%1,456.47亿
-10.37%1,661.23亿
-10.37%1,661.23亿
0.17%1,773.65亿
16.21%1,654.01亿
23.04%1,763.85亿
非流动负债
非流动金融负债
-8.54%638.56亿
-8.54%638.56亿
-10.71%624.71亿
-10.88%640.09亿
-17.39%613.22亿
-3.95%698.18亿
-3.95%698.18亿
-9.07%699.68亿
7.01%718.22亿
7.67%742.32亿
-长期借款及资本租赁
-11.17%482.92亿
-11.17%482.92亿
-14.08%470.49亿
-14.11%489.26亿
-22.68%462.05亿
-6.27%543.64亿
-6.27%543.64亿
-11.78%547.61亿
8.19%569.63亿
9.64%597.62亿
-其中:长期借款
-85.92%10亿
-85.92%10亿
-88.82%10亿
-88.82%10亿
-94.92%5亿
-27.82%71.01亿
-27.82%71.01亿
-32.60%89.45亿
110.92%89.45亿
122.48%98.38亿
-其中:长期资本租赁负债
0.06%472.92亿
0.06%472.92亿
0.51%460.49亿
-0.19%479.26亿
-8.45%457.05亿
-1.86%472.63亿
-1.86%472.63亿
-6.12%458.16亿
-0.81%480.18亿
-0.32%499.24亿
-非流动其他金融负债
0.71%155.64亿
0.71%155.64亿
1.41%154.22亿
1.51%150.83亿
4.47%151.17亿
5.19%154.54亿
5.19%154.54亿
2.27%152.07亿
2.72%148.59亿
0.26%144.7亿
长期拨备
-11.80%48.64亿
-11.80%48.64亿
-14.10%48亿
-20.35%47.9亿
-19.57%48.44亿
-8.18%55.15亿
-8.18%55.15亿
-9.54%55.88亿
13.43%60.14亿
13.51%60.23亿
长期养老金及其他退休后福利计划
-8.36%94.79亿
-8.36%94.79亿
-0.55%105.68亿
-1.03%104.84亿
-1.17%103.91亿
-1.30%103.44亿
-1.30%103.44亿
-1.50%106.26亿
-1.58%105.93亿
-1.57%105.14亿
非流动递延所得税负债
15.68%8.78亿
15.68%8.78亿
-17.04%9.93亿
-19.23%8.15亿
-29.57%8.05亿
-26.88%7.59亿
-26.88%7.59亿
-15.35%11.97亿
-10.55%10.09亿
-0.35%11.43亿
其他非流动负债
16.79%1.6亿
16.79%1.6亿
19.26%1.61亿
-41.00%1.41亿
-43.37%1.41亿
-49.07%1.37亿
-49.07%1.37亿
-47.27%1.35亿
-8.08%2.39亿
-3.49%2.49亿
非流动负债合计
-8.47%792.37亿
-8.47%792.37亿
-9.74%789.93亿
-10.52%802.39亿
-15.90%775.03亿
-4.32%865.73亿
-4.32%865.73亿
-8.44%875.14亿
6.04%896.77亿
6.75%921.61亿
负债总额
-0.24%2,520.95亿
-0.24%2,520.95亿
-7.48%2,450.68亿
-6.42%2,387.12亿
-16.90%2,231.5亿
-8.38%2,526.96亿
-8.38%2,526.96亿
-2.85%2,648.79亿
12.42%2,550.78亿
16.92%2,685.46亿
所有者权益
股本
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
-普通股
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
0.00%198.78亿
资本公积
0.19%190.51亿
0.19%190.51亿
0.14%190.16亿
0.14%190.15亿
0.13%190.14亿
0.13%190.14亿
0.13%190.14亿
0.20%189.89亿
0.20%189.89亿
0.21%189.9亿
留存收益
6.94%1,239.45亿
6.94%1,239.45亿
9.12%1,231.91亿
9.02%1,218.1亿
8.05%1,180.24亿
7.70%1,158.99亿
7.70%1,158.99亿
6.79%1,128.9亿
9.30%1,117.36亿
9.93%1,092.34亿
减:库存股
-1.64%18.65亿
-1.64%18.65亿
-1.53%18.66亿
0.59%18.65亿
1.34%18.96亿
1.34%18.96亿
1.34%18.96亿
1.28%18.95亿
-0.91%18.54亿
0.00%18.71亿
其他股本权益
2,224.24%15.34亿
2,224.24%15.34亿
142.41%9.26亿
155.41%9.45亿
494.39%6.36亿
120.82%6,600万
120.82%6,600万
142.73%3.82亿
146.31%3.7亿
111.26%1.07亿
股东权益
6.26%1,625.43亿
6.26%1,625.43亿
7.26%1,611.45亿
7.15%1,597.83亿
6.37%1,556.56亿
6.00%1,529.61亿
6.00%1,529.61亿
5.97%1,502.44亿
7.75%1,491.19亿
8.10%1,463.38亿
非控制性权益
8.40%296.66亿
8.40%296.66亿
7.01%288.47亿
6.11%280.56亿
6.20%275.06亿
1.73%273.67亿
1.73%273.67亿
1.97%269.58亿
2.19%264.41亿
2.94%259亿
总权益
6.59%1,922.09亿
6.59%1,922.09亿
7.22%1,899.92亿
6.99%1,878.39亿
6.34%1,831.62亿
5.33%1,803.28亿
5.33%1,803.28亿
5.34%1,772.02亿
6.88%1,755.6亿
7.29%1,722.38亿
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
(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(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 42.49%659.22亿42.49%659.22亿49.59%571.51亿33.55%616.36亿4.35%615.68亿-12.88%462.64亿-12.88%462.64亿-24.21%382.06亿-16.15%461.51亿20.61%590亿
-现金及现金等价物 -5.97%301.03亿-5.97%301.03亿2.62%209.9亿-19.93%237.91亿-13.09%364.37亿-16.08%320.13亿-16.08%320.13亿-41.77%204.54亿-27.18%297.12亿24.47%419.26亿
-短期投资 151.34%358.19亿151.34%358.19亿103.70%361.61亿130.21%378.45亿47.19%251.31亿-4.72%142.51亿-4.72%142.51亿16.15%177.52亿15.48%164.39亿12.06%170.74亿
应收款项 2.10%1,183.6亿2.10%1,183.6亿-3.10%1,203.72亿4.29%1,092.77亿-9.78%925.26亿-2.52%1,159.2亿-2.52%1,159.2亿7.14%1,242.19亿18.80%1,047.77亿17.37%1,025.52亿
-应收账款净额 2.10%1,183.6亿2.10%1,183.6亿-3.10%1,203.72亿4.29%1,092.77亿-9.78%925.26亿-2.52%1,159.2亿-2.52%1,159.2亿7.14%1,242.19亿18.80%1,047.77亿17.37%1,025.52亿
存货 8.91%285.08亿8.91%285.08亿8.51%315.2亿9.91%303.67亿27.48%303.83亿18.12%261.76亿18.12%261.76亿25.77%290.49亿8.96%276.28亿-0.54%238.34亿
预付费用 -13.23%7.87亿-13.23%7.87亿5.99%5.31亿-74.77%8,100万-77.56%1.75亿504.67%9.07亿504.67%9.07亿314.05%5.01亿119.86%3.21亿687.88%7.8亿
税项资产 539.00%6.39亿539.00%6.39亿31.30%3.23亿27.03%1.88亿92.89%8.68亿-15.25%1亿-15.25%1亿-80.06%2.46亿-76.73%1.48亿-88.18%4.5亿
持有待售资产 ------------------------------103.37亿--------
其他流动资产 29.82%23.03亿29.82%23.03亿-23.44%20.41亿-32.72%19.74亿-35.80%19.87亿-34.39%17.74亿-34.39%17.74亿9.76%26.66亿66.89%29.34亿-18.19%30.95亿
流动资产合计 13.28%2,165.19亿13.28%2,165.19亿3.27%2,119.38亿11.85%2,035.23亿-1.16%1,875.07亿-3.05%1,911.41亿-3.05%1,911.41亿6.21%2,052.24亿6.33%1,819.59亿12.96%1,897.11亿
非流动资产
物业厂房及设备净额 -12.97%1,304.75亿-12.97%1,304.75亿-13.79%1,285.73亿-18.99%1,300.12亿-21.00%1,277.22亿-6.59%1,499.2亿-6.59%1,499.2亿-7.81%1,491.35亿20.17%1,604.83亿19.37%1,616.74亿
投资物业 -0.85%126.24亿-0.85%126.24亿2.32%129.12亿4.14%131.94亿3.35%131.6亿-1.90%127.32亿-1.90%127.32亿-3.32%126.19亿-1.22%126.7亿-0.05%127.33亿
投资总额 1.95%476.23亿1.95%476.23亿2.95%465.29亿-0.96%444.12亿-6.65%428.79亿3.07%467.12亿3.07%467.12亿6.04%451.96亿5.61%448.44亿8.32%459.34亿
-长期股权投资 7.19%340.46亿7.19%340.46亿6.41%330.79亿4.99%322.21亿1.98%302.69亿13.27%317.62亿13.27%317.62亿16.28%310.86亿6.74%306.89亿5.54%296.82亿
-金融资产投资 -25.36%85.9亿-25.36%85.9亿-20.23%86.97亿-22.29%84.56亿-30.50%89.75亿-17.11%115.08亿-17.11%115.08亿-11.76%109.02亿12.46%108.82亿23.44%129.14亿
-其他投资 44.89%49.87亿44.89%49.87亿48.16%47.53亿14.12%37.35亿8.90%36.35亿1.35%34.42亿1.35%34.42亿-9.17%32.08亿-18.88%32.73亿-12.55%33.38亿
商誉及其他无形资产 9.61%227.53亿9.61%227.53亿13.49%222.25亿10.94%218.92亿9.54%216.2亿5.09%207.58亿5.09%207.58亿-1.73%195.83亿-2.27%197.33亿-3.04%197.37亿
-商誉 0.00%5.21亿0.00%5.21亿0.00%5.21亿0.00%5.21亿0.00%5.21亿0.00%5.21亿0.00%5.21亿0.00%5.21亿0.00%5.21亿0.00%5.21亿
-其他无形资产 9.86%222.32亿9.86%222.32亿13.86%217.04亿11.24%213.71亿9.80%210.99亿5.23%202.37亿5.23%202.37亿-1.78%190.62亿-2.33%192.12亿-3.12%192.16亿
非流动递延所得税资产 38.75%129.79亿38.75%129.79亿54.48%113.5亿50.83%120.71亿46.19%119.64亿11.20%93.54亿11.20%93.54亿0.66%73.47亿-11.52%80.03亿-12.11%81.84亿
其他非流动资产 -44.70%13.31亿-44.70%13.31亿-48.51%15.33亿-50.88%14.47亿-48.06%14.6亿-17.40%24.07亿-17.40%24.07亿0.95%29.77亿50.08%29.46亿38.27%28.11亿
非流动资产合计 -5.83%2,277.85亿-5.83%2,277.85亿-5.80%2,231.22亿-10.31%2,230.28亿-12.85%2,188.05亿-3.20%2,418.83亿-3.20%2,418.83亿-4.35%2,368.57亿13.02%2,486.79亿12.95%2,510.73亿
总资产 2.60%4,443.04亿2.60%4,443.04亿-1.59%4,350.6亿-0.95%4,265.51亿-7.82%4,063.12亿-3.13%4,330.24亿-3.13%4,330.24亿0.28%4,420.81亿10.09%4,306.38亿12.96%4,407.84亿
负债
流动负债
金融负债 -21.94%176.23亿-21.94%176.23亿-38.88%153.94亿-51.60%163.63亿-56.88%216亿-43.68%225.75亿-43.68%225.75亿-30.94%251.87亿21.06%338.11亿55.90%500.95亿
-短期借款及资本租赁负债 -38.93%106.51亿-38.93%106.51亿-43.01%108.06亿-62.82%110.67亿-72.28%121.17亿-46.43%174.41亿-46.43%174.41亿-35.59%189.61亿29.71%297.68亿73.38%437.17亿
-其中:短期借款 -83.29%11.74亿-83.29%11.74亿-80.78%18.49亿-91.16%17.54亿-92.49%25.4亿-69.57%70.26亿-69.57%70.26亿-52.56%96.22亿50.69%198.5亿121.02%338.4亿
-其中:资本租赁负债 -9.01%94.77亿-9.01%94.77亿-4.09%89.57亿-6.10%93.13亿-3.04%95.77亿10.00%104.15亿10.00%104.15亿2.00%93.39亿1.45%99.18亿-0.27%98.77亿
-其他金融负债 35.80%69.72亿35.80%69.72亿-26.31%45.88亿30.99%52.96亿48.68%94.83亿-31.79%51.34亿-31.79%51.34亿-11.47%62.26亿-18.80%40.43亿-7.81%63.78亿
应付款项 9.19%1,305.52亿9.19%1,305.52亿-0.85%1,317.77亿9.32%1,199.05亿-5.75%995.93亿-3.01%1,195.66亿-3.01%1,195.66亿7.78%1,329.07亿16.43%1,096.82亿15.07%1,056.68亿
-应付账款 8.92%1,250.62亿8.92%1,250.62亿-1.97%1,287.96亿7.80%1,151.95亿-6.45%970.59亿-4.50%1,148.18亿-4.50%1,148.18亿7.73%1,313.85亿16.65%1,068.61亿14.64%1,037.48亿
-应交税费 15.63%54.9亿15.63%54.9亿95.86%29.81亿66.96%47.1亿31.98%25.34亿55.47%47.48亿55.47%47.48亿12.41%15.22亿8.67%28.21亿44.25%19.2亿
应计及递延所得 6.21%117.16亿6.21%117.16亿1.45%99.02亿0.46%118.88亿14.02%116.49亿2.33%110.31亿2.33%110.31亿11.57%97.6亿18.86%118.34亿20.19%102.17亿
持有待售负债 ------------------------------10.82亿--------
其他流动负债 0.12%129.67亿0.12%129.67亿6.80%90.02亿2.41%103.17亿23.07%128.05亿15.74%129.51亿15.74%129.51亿-1.17%84.29亿-1.66%100.74亿-4.44%104.05亿
流动负债合计 4.05%1,728.58亿4.05%1,728.58亿-6.37%1,660.75亿-4.19%1,584.73亿-17.43%1,456.47亿-10.37%1,661.23亿-10.37%1,661.23亿0.17%1,773.65亿16.21%1,654.01亿23.04%1,763.85亿
非流动负债
非流动金融负债 -8.54%638.56亿-8.54%638.56亿-10.71%624.71亿-10.88%640.09亿-17.39%613.22亿-3.95%698.18亿-3.95%698.18亿-9.07%699.68亿7.01%718.22亿7.67%742.32亿
-长期借款及资本租赁 -11.17%482.92亿-11.17%482.92亿-14.08%470.49亿-14.11%489.26亿-22.68%462.05亿-6.27%543.64亿-6.27%543.64亿-11.78%547.61亿8.19%569.63亿9.64%597.62亿
-其中:长期借款 -85.92%10亿-85.92%10亿-88.82%10亿-88.82%10亿-94.92%5亿-27.82%71.01亿-27.82%71.01亿-32.60%89.45亿110.92%89.45亿122.48%98.38亿
-其中:长期资本租赁负债 0.06%472.92亿0.06%472.92亿0.51%460.49亿-0.19%479.26亿-8.45%457.05亿-1.86%472.63亿-1.86%472.63亿-6.12%458.16亿-0.81%480.18亿-0.32%499.24亿
-非流动其他金融负债 0.71%155.64亿0.71%155.64亿1.41%154.22亿1.51%150.83亿4.47%151.17亿5.19%154.54亿5.19%154.54亿2.27%152.07亿2.72%148.59亿0.26%144.7亿
长期拨备 -11.80%48.64亿-11.80%48.64亿-14.10%48亿-20.35%47.9亿-19.57%48.44亿-8.18%55.15亿-8.18%55.15亿-9.54%55.88亿13.43%60.14亿13.51%60.23亿
长期养老金及其他退休后福利计划 -8.36%94.79亿-8.36%94.79亿-0.55%105.68亿-1.03%104.84亿-1.17%103.91亿-1.30%103.44亿-1.30%103.44亿-1.50%106.26亿-1.58%105.93亿-1.57%105.14亿
非流动递延所得税负债 15.68%8.78亿15.68%8.78亿-17.04%9.93亿-19.23%8.15亿-29.57%8.05亿-26.88%7.59亿-26.88%7.59亿-15.35%11.97亿-10.55%10.09亿-0.35%11.43亿
其他非流动负债 16.79%1.6亿16.79%1.6亿19.26%1.61亿-41.00%1.41亿-43.37%1.41亿-49.07%1.37亿-49.07%1.37亿-47.27%1.35亿-8.08%2.39亿-3.49%2.49亿
非流动负债合计 -8.47%792.37亿-8.47%792.37亿-9.74%789.93亿-10.52%802.39亿-15.90%775.03亿-4.32%865.73亿-4.32%865.73亿-8.44%875.14亿6.04%896.77亿6.75%921.61亿
负债总额 -0.24%2,520.95亿-0.24%2,520.95亿-7.48%2,450.68亿-6.42%2,387.12亿-16.90%2,231.5亿-8.38%2,526.96亿-8.38%2,526.96亿-2.85%2,648.79亿12.42%2,550.78亿16.92%2,685.46亿
所有者权益
股本 0.00%198.78亿0.00%198.78亿0.00%198.78亿0.00%198.78亿0.00%198.78亿0.00%198.78亿0.00%198.78亿0.00%198.78亿0.00%198.78亿0.00%198.78亿
-普通股 0.00%198.78亿0.00%198.78亿0.00%198.78亿0.00%198.78亿0.00%198.78亿0.00%198.78亿0.00%198.78亿0.00%198.78亿0.00%198.78亿0.00%198.78亿
资本公积 0.19%190.51亿0.19%190.51亿0.14%190.16亿0.14%190.15亿0.13%190.14亿0.13%190.14亿0.13%190.14亿0.20%189.89亿0.20%189.89亿0.21%189.9亿
留存收益 6.94%1,239.45亿6.94%1,239.45亿9.12%1,231.91亿9.02%1,218.1亿8.05%1,180.24亿7.70%1,158.99亿7.70%1,158.99亿6.79%1,128.9亿9.30%1,117.36亿9.93%1,092.34亿
减:库存股 -1.64%18.65亿-1.64%18.65亿-1.53%18.66亿0.59%18.65亿1.34%18.96亿1.34%18.96亿1.34%18.96亿1.28%18.95亿-0.91%18.54亿0.00%18.71亿
其他股本权益 2,224.24%15.34亿2,224.24%15.34亿142.41%9.26亿155.41%9.45亿494.39%6.36亿120.82%6,600万120.82%6,600万142.73%3.82亿146.31%3.7亿111.26%1.07亿
股东权益 6.26%1,625.43亿6.26%1,625.43亿7.26%1,611.45亿7.15%1,597.83亿6.37%1,556.56亿6.00%1,529.61亿6.00%1,529.61亿5.97%1,502.44亿7.75%1,491.19亿8.10%1,463.38亿
非控制性权益 8.40%296.66亿8.40%296.66亿7.01%288.47亿6.11%280.56亿6.20%275.06亿1.73%273.67亿1.73%273.67亿1.97%269.58亿2.19%264.41亿2.94%259亿
总权益 6.59%1,922.09亿6.59%1,922.09亿7.22%1,899.92亿6.99%1,878.39亿6.34%1,831.62亿5.33%1,803.28亿5.33%1,803.28亿5.34%1,772.02亿6.88%1,755.6亿7.29%1,722.38亿
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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