日本市场个股详情

8439 东京世纪租赁

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  • 1511.5
  • +2.0+0.13%
延时20分钟行情休市中 07/12 15:00 (东京)
7438.29亿总市值10.30市盈率(静)

东京世纪租赁关键统计数据

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
(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
10.86%6,017.18亿
10.86%6,017.18亿
13.64%5,675.82亿
23.79%6,317.51亿
8.39%5,395.35亿
-8.51%5,427.79亿
-8.51%5,427.79亿
-0.84%4,994.54亿
1.17%5,103.44亿
0.22%4,977.71亿
-现金及现金等价物
-10.43%1,938.59亿
-10.43%1,938.59亿
-8.02%1,645.21亿
26.07%2,439.29亿
0.99%2,062.21亿
-10.12%2,164.37亿
-10.12%2,164.37亿
2.10%1,788.59亿
8.40%1,934.87亿
9.56%2,042.08亿
-短期投资
24.98%4,078.59亿
24.98%4,078.59亿
25.72%4,030.61亿
22.40%3,878.22亿
13.54%3,333.14亿
-7.42%3,263.42亿
-7.42%3,263.42亿
-2.41%3,205.95亿
-2.80%3,168.57亿
-5.39%2,935.63亿
应收款项
-3.03%6,660.48亿
-3.03%6,660.48亿
-0.65%6,987.7亿
-1.23%6,893.53亿
4.19%6,886.72亿
7.54%6,868.26亿
7.54%6,868.26亿
1.29%7,033.75亿
-0.01%6,979.48亿
-6.20%6,609.97亿
-应收账款净额
-2.24%2,309.57亿
-2.24%2,309.57亿
-3.10%2,329.62亿
-8.44%2,277.7亿
-1.05%2,330.95亿
2.14%2,362.5亿
2.14%2,362.5亿
2.96%2,404.09亿
9.78%2,487.74亿
2.91%2,355.79亿
-其中：应收账款
-2.24%2,309.57亿
-2.24%2,309.57亿
-3.10%2,329.62亿
-8.44%2,277.7亿
-1.05%2,330.95亿
2.14%2,362.5亿
2.14%2,362.5亿
2.96%2,404.09亿
9.78%2,487.74亿
2.91%2,355.79亿
-其他应收款
-3.44%4,350.91亿
-3.44%4,350.91亿
0.61%4,658.08亿
2.76%4,615.83亿
7.09%4,555.77亿
10.61%4,505.76亿
10.61%4,505.76亿
0.44%4,629.66亿
-4.72%4,491.74亿
-10.58%4,254.18亿
融资租赁应收款
-11.11%1.39万亿
-11.11%1.39万亿
-15.27%1.33万亿
-16.72%1.31万亿
-0.19%1.56万亿
-0.63%1.57万亿
-0.63%1.57万亿
0.31%1.57万亿
-1.58%1.57万亿
-3.49%1.56万亿
存货
30.43%367.12亿
30.43%367.12亿
20.57%281.49亿
25.91%253.71亿
43.68%253.36亿
110.98%281.47亿
110.98%281.47亿
95.12%233.46亿
72.30%201.5亿
61.84%176.34亿
其他流动资产
39.80%2,430.91亿
39.80%2,430.91亿
30.93%2,306.91亿
24.56%2,077.43亿
13.66%1,825.83亿
21.41%1,738.89亿
21.41%1,738.89亿
24.91%1,761.89亿
19.87%1,667.8亿
5.48%1,606.4亿
流动资产合计
-1.93%2.94万亿
-1.93%2.94万亿
-3.93%2.85万亿
-3.48%2.86万亿
3.31%3万亿
1.12%3万亿
1.12%3万亿
1.92%2.97万亿
0.57%2.96万亿
-2.82%2.9万亿
非流动资产
物业厂房及设备净额
13.35%2.9万亿
13.35%2.9万亿
8.30%2.9万亿
10.45%2.79万亿
11.24%2.61万亿
12.68%2.55万亿
12.68%2.55万亿
15.03%2.68万亿
10.11%2.53万亿
2.96%2.34万亿
-物业、厂房及设备
13.35%2.9万亿
13.35%2.9万亿
8.30%2.9万亿
10.45%2.79万亿
11.24%2.61万亿
12.68%2.55万亿
12.68%2.55万亿
15.03%2.68万亿
10.10%2.53万亿
2.96%2.34万亿
投资总额
24.07%4,041.5亿
24.07%4,041.5亿
19.13%3,900.51亿
23.14%3,837.42亿
13.85%3,393.25亿
38.64%3,257.45亿
38.64%3,257.45亿
48.21%3,274.18亿
41.93%3,116.37亿
43.71%2,980.43亿
-金融资产投资
24.07%4,041.5亿
24.07%4,041.5亿
19.13%3,900.51亿
23.14%3,837.42亿
13.85%3,393.25亿
38.64%3,257.45亿
38.64%3,257.45亿
48.21%3,274.18亿
41.93%3,116.37亿
43.71%2,980.43亿
-其中：可供出售证券
24.07%4,041.5亿
24.07%4,041.5亿
19.13%3,900.51亿
23.14%3,837.42亿
13.85%3,393.25亿
38.64%3,257.45亿
38.64%3,257.45亿
48.21%3,274.18亿
41.93%3,116.37亿
43.71%2,980.43亿
商誉及其他无形资产
20.57%1,150.88亿
20.57%1,150.88亿
2.07%1,031.83亿
3.06%1,020.79亿
7.91%998.39亿
5.80%954.55亿
5.80%954.55亿
7.87%1,010.91亿
9.07%990.51亿
-1.68%925.17亿
-商誉
25.59%729.24亿
25.59%729.24亿
-3.82%599.4亿
-1.62%594.15亿
5.10%573.01亿
8.92%580.64亿
8.92%580.64亿
21.13%623.19亿
16.05%603.91亿
3.08%545.18亿
-其他无形资产
12.77%421.64亿
12.77%421.64亿
11.53%432.43亿
10.36%426.64亿
11.95%425.38亿
1.30%373.91亿
1.30%373.91亿
-8.27%387.72亿
-0.29%386.6亿
-7.79%379.99亿
确认的养老金福利
52.54%2.7亿
52.54%2.7亿
46.15%1.9亿
51.22%1.86亿
56.03%1.81亿
63.89%1.77亿
63.89%1.77亿
109.68%1.3亿
119.64%1.23亿
136.73%1.16亿
非流动递延所得税资产
-20.18%241.7亿
-20.18%241.7亿
-40.21%269.31亿
-35.38%260.99亿
-37.75%255.93亿
3.77%302.79亿
3.77%302.79亿
56.47%450.41亿
44.68%403.9亿
55.38%411.11亿
非流动递延资产
-25.56%19.11亿
-25.56%19.11亿
-23.21%20.45亿
-21.47%22.57亿
-15.27%24.7亿
-16.84%25.67亿
-16.84%25.67亿
1.52%26.63亿
35.06%28.74亿
37.96%29.15亿
其他非流动资产
5.53%804.78亿
5.53%804.78亿
3.47%806.97亿
15.46%987.45亿
4.53%817.56亿
1.26%762.61亿
1.26%762.61亿
2.29%779.9亿
4.68%855.21亿
-0.12%782.12亿
非流动资产合计
14.16%3.52万亿
14.16%3.52万亿
8.39%3.5万亿
11.01%3.41万亿
10.49%3.16万亿
14.26%3.09万亿
14.26%3.09万亿
17.52%3.23万亿
12.85%3.07万亿
6.41%2.86万亿
总资产
6.23%6.46万亿
6.23%6.46万亿
2.49%6.36万亿
3.89%6.27万亿
6.88%6.15万亿
7.39%6.08万亿
7.39%6.08万亿
9.49%6.2万亿
6.47%6.03万亿
1.55%5.76万亿
负债
流动负债
金融负债
2.96%1.74万亿
2.96%1.74万亿
-11.63%1.57万亿
-4.59%1.54万亿
17.64%1.83万亿
19.62%1.69万亿
19.62%1.69万亿
17.45%1.77万亿
-2.81%1.61万亿
-13.89%1.55万亿
-短期借款及资本租赁负债
2.96%1.74万亿
2.96%1.74万亿
-11.63%1.57万亿
-4.59%1.54万亿
17.64%1.83万亿
19.62%1.69万亿
19.62%1.69万亿
17.45%1.77万亿
-2.81%1.61万亿
-13.89%1.55万亿
-其中：短期借款
2.93%1.73万亿
2.93%1.73万亿
-11.63%1.57万亿
-4.59%1.54万亿
17.64%1.83万亿
19.49%1.68万亿
19.49%1.68万亿
17.45%1.77万亿
-2.81%1.61万亿
-13.89%1.55万亿
-其中：资本租赁负债
8.90%95.6亿
8.90%95.6亿
----
----
----
52.33%87.79亿
52.33%87.79亿
----
----
----
应付款项
2.58%2,403.59亿
2.58%2,403.59亿
1.39%1,973.61亿
0.20%1,985.64亿
-6.34%1,768.11亿
-7.32%2,343.12亿
-7.32%2,343.12亿
-13.59%1,946.48亿
-20.67%1,981.66亿
-23.86%1,887.73亿
-应付账款
7.00%2,168.52亿
7.00%2,168.52亿
6.63%1,746.97亿
6.23%1,697.27亿
-0.21%1,520.75亿
-1.67%2,026.65亿
-1.67%2,026.65亿
-3.47%1,638.42亿
-8.91%1,597.66亿
-13.79%1,524亿
-应交税费
-0.90%120.47亿
-0.90%120.47亿
-1.90%88.74亿
-19.55%109.17亿
-39.88%61.16亿
-20.38%121.57亿
-20.38%121.57亿
27.73%90.46亿
-2.57%135.7亿
31.15%101.73亿
-其他应付款
-41.20%114.6亿
-41.20%114.6亿
-36.63%137.9亿
-27.83%179.2亿
-28.93%186.2亿
-38.01%194.9亿
-38.01%194.9亿
-55.09%217.6亿
-58.94%248.3亿
-58.67%262亿
现行拨备
238.57%2.37亿
238.57%2.37亿
1,642.67%13.07亿
12,322.22%11.18亿
-78.57%600万
438.46%7,000万
438.46%7,000万
158.62%7,500万
-77.50%900万
3.70%2,800万
养老金及其他退休福利计划
11.99%45.12亿
11.99%45.12亿
1.38%29.46亿
3.51%47.54亿
3.21%24.42亿
-0.52%40.29亿
-0.52%40.29亿
4.53%29.06亿
5.32%45.93亿
1.55%23.66亿
应计及递延所得
9.10%154.63亿
9.10%154.63亿
10.16%154.38亿
10.67%152.93亿
15.59%144.47亿
16.26%141.73亿
16.26%141.73亿
17.63%140.14亿
14.23%138.18亿
-1.59%124.98亿
其他流动负债
-13.43%1,425.69亿
-13.43%1,425.69亿
-10.97%1,454.75亿
-6.03%1,351.35亿
6.82%1,570亿
15.48%1,646.88亿
15.48%1,646.88亿
13.45%1,633.95亿
7.67%1,438.02亿
10.78%1,469.71亿
流动负债合计
1.70%2.14万亿
1.70%2.14万亿
-10.18%1.93万亿
-4.03%1.89万亿
14.39%2.18万亿
15.50%2.11万亿
15.50%2.11万亿
13.43%2.15万亿
-4.18%1.97万亿
-13.44%1.9万亿
非流动负债
非流动金融负债
6.93%3.02万亿
6.93%3.02万亿
9.61%3.09万亿
7.25%3.08万亿
-0.79%2.79万亿
0.24%2.83万亿
0.24%2.83万亿
1.83%2.82万亿
10.41%2.87万亿
13.05%2.81万亿
-长期借款及资本租赁
6.93%3.02万亿
6.93%3.02万亿
9.61%3.09万亿
7.25%3.08万亿
-0.79%2.79万亿
0.24%2.83万亿
0.24%2.83万亿
1.83%2.82万亿
10.41%2.87万亿
13.05%2.81万亿
-其中：长期借款
6.96%3万亿
6.96%3万亿
9.61%3.09万亿
7.25%3.08万亿
-0.79%2.79万亿
-0.04%2.81万亿
-0.04%2.81万亿
1.83%2.82万亿
10.41%2.87万亿
13.05%2.81万亿
-其中：长期资本租赁负债
1.98%203.2亿
1.98%203.2亿
----
----
----
65.85%199.25亿
65.85%199.25亿
----
----
----
长期应付账款及其他应付款
-38.99%38.5亿
-38.99%38.5亿
-35.88%44.5亿
-33.29%50.5亿
--56.8亿
--63.1亿
--63.1亿
--69.4亿
--75.7亿
----
长期拨备
-20.14%13.76亿
-20.14%13.76亿
-33.74%10.35亿
-9.79%10.97亿
76.48%19.96亿
53.43%17.23亿
53.43%17.23亿
48.76%15.62亿
20.04%12.16亿
5.80%11.31亿
长期养老金及其他退休后福利计划
-7.79%117.27亿
-7.79%117.27亿
-0.93%129.15亿
-1.58%126.37亿
-0.93%125.41亿
1.63%127.18亿
1.63%127.18亿
0.18%130.36亿
1.32%128.4亿
0.98%126.59亿
非流动递延所得税负债
30.39%562亿
30.39%562亿
17.22%543.57亿
19.64%512.81亿
14.96%456.32亿
2.37%431亿
2.37%431亿
11.20%463.7亿
6.31%428.61亿
1.59%396.93亿
其他非流动负债
7.95%2,099.03亿
7.95%2,099.03亿
6.36%2,317.91亿
11.29%2,283.25亿
18.80%2,203.78亿
16.39%1,944.48亿
16.39%1,944.48亿
19.39%2,179.37亿
8.86%2,051.66亿
-1.93%1,855亿
非流动负债合计
7.15%3.31万亿
7.15%3.31万亿
9.33%3.39万亿
7.54%3.38万亿
0.82%3.07万亿
1.39%3.09万亿
1.39%3.09万亿
3.26%3.1万亿
10.48%3.14万亿
11.79%3.05万亿
负债总额
4.94%5.45万亿
4.94%5.45万亿
1.35%5.32万亿
3.08%5.27万亿
6.04%5.25万亿
6.67%5.19万亿
6.67%5.19万亿
7.19%5.25万亿
4.32%5.12万亿
0.52%4.95万亿
所有者权益
股本
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
-普通股
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
0.00%811.29亿
资本公积
-0.52%561.99亿
-0.52%561.99亿
-0.56%561.99亿
-0.56%561.99亿
0.31%565.18亿
0.44%564.91亿
0.44%564.91亿
0.49%565.18亿
0.49%565.18亿
0.24%563.46亿
留存收益
10.69%5,249.03亿
10.69%5,249.03亿
11.00%5,098.32亿
6.09%5,006.3亿
5.36%4,832.52亿
-2.61%4,742.23亿
-2.61%4,742.23亿
-4.34%4,592.88亿
-1.39%4,718.73亿
-1.13%4,586.55亿
减：库存股
-1.96%15.99亿
-1.96%15.99亿
-1.96%15.99亿
-1.96%15.98亿
-20.90%15.97亿
-24.07%16.31亿
-24.07%16.31亿
-24.07%16.31亿
-24.08%16.3亿
-7.85%20.19亿
其他储备
39.77%2,115.96亿
39.77%2,115.96亿
15.11%2,678亿
28.34%2,326.58亿
74.56%1,562.66亿
197.70%1,513.84亿
197.70%1,513.84亿
652.57%2,326.49亿
592.24%1,812.84亿
230.75%895.22亿
其他股本权益
9.86%22.4亿
9.86%22.4亿
9.86%22.4亿
9.86%22.4亿
-10.18%19.77亿
-16.16%20.39亿
-16.16%20.39亿
-16.16%20.39亿
-16.16%20.39亿
4.76%22.01亿
股东权益
14.51%8,744.68亿
14.51%8,744.68亿
10.31%9,156.01亿
10.12%8,712.58亿
13.37%7,775.45亿
13.05%7,636.35亿
13.05%7,636.35亿
27.95%8,299.92亿
23.17%7,912.13亿
9.17%6,858.34亿
非控制性权益
9.06%1,367.04亿
9.06%1,367.04亿
-1.62%1,224.84亿
-2.27%1,211.68亿
4.43%1,257.79亿
4.35%1,253.49亿
4.35%1,253.49亿
3.50%1,244.95亿
4.58%1,239.81亿
3.83%1,204.4亿
总权益
13.74%1.01万亿
13.74%1.01万亿
8.76%1.04万亿
8.44%9,924.26亿
12.04%9,033.24亿
11.74%8,889.84亿
11.74%8,889.84亿
24.12%9,544.87亿
20.27%9,151.94亿
8.34%8,062.74亿
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 10.86%6,017.18亿10.86%6,017.18亿13.64%5,675.82亿23.79%6,317.51亿8.39%5,395.35亿-8.51%5,427.79亿-8.51%5,427.79亿-0.84%4,994.54亿1.17%5,103.44亿0.22%4,977.71亿
-现金及现金等价物 -10.43%1,938.59亿-10.43%1,938.59亿-8.02%1,645.21亿26.07%2,439.29亿0.99%2,062.21亿-10.12%2,164.37亿-10.12%2,164.37亿2.10%1,788.59亿8.40%1,934.87亿9.56%2,042.08亿
-短期投资 24.98%4,078.59亿24.98%4,078.59亿25.72%4,030.61亿22.40%3,878.22亿13.54%3,333.14亿-7.42%3,263.42亿-7.42%3,263.42亿-2.41%3,205.95亿-2.80%3,168.57亿-5.39%2,935.63亿
应收款项 -3.03%6,660.48亿-3.03%6,660.48亿-0.65%6,987.7亿-1.23%6,893.53亿4.19%6,886.72亿7.54%6,868.26亿7.54%6,868.26亿1.29%7,033.75亿-0.01%6,979.48亿-6.20%6,609.97亿
-应收账款净额 -2.24%2,309.57亿-2.24%2,309.57亿-3.10%2,329.62亿-8.44%2,277.7亿-1.05%2,330.95亿2.14%2,362.5亿2.14%2,362.5亿2.96%2,404.09亿9.78%2,487.74亿2.91%2,355.79亿
-其中：应收账款 -2.24%2,309.57亿-2.24%2,309.57亿-3.10%2,329.62亿-8.44%2,277.7亿-1.05%2,330.95亿2.14%2,362.5亿2.14%2,362.5亿2.96%2,404.09亿9.78%2,487.74亿2.91%2,355.79亿
-其他应收款 -3.44%4,350.91亿-3.44%4,350.91亿0.61%4,658.08亿2.76%4,615.83亿7.09%4,555.77亿10.61%4,505.76亿10.61%4,505.76亿0.44%4,629.66亿-4.72%4,491.74亿-10.58%4,254.18亿
融资租赁应收款 -11.11%1.39万亿-11.11%1.39万亿-15.27%1.33万亿-16.72%1.31万亿-0.19%1.56万亿-0.63%1.57万亿-0.63%1.57万亿0.31%1.57万亿-1.58%1.57万亿-3.49%1.56万亿
存货 30.43%367.12亿30.43%367.12亿20.57%281.49亿25.91%253.71亿43.68%253.36亿110.98%281.47亿110.98%281.47亿95.12%233.46亿72.30%201.5亿61.84%176.34亿
其他流动资产 39.80%2,430.91亿39.80%2,430.91亿30.93%2,306.91亿24.56%2,077.43亿13.66%1,825.83亿21.41%1,738.89亿21.41%1,738.89亿24.91%1,761.89亿19.87%1,667.8亿5.48%1,606.4亿
流动资产合计 -1.93%2.94万亿-1.93%2.94万亿-3.93%2.85万亿-3.48%2.86万亿3.31%3万亿1.12%3万亿1.12%3万亿1.92%2.97万亿0.57%2.96万亿-2.82%2.9万亿
非流动资产
物业厂房及设备净额 13.35%2.9万亿13.35%2.9万亿8.30%2.9万亿10.45%2.79万亿11.24%2.61万亿12.68%2.55万亿12.68%2.55万亿15.03%2.68万亿10.11%2.53万亿2.96%2.34万亿
-物业、厂房及设备 13.35%2.9万亿13.35%2.9万亿8.30%2.9万亿10.45%2.79万亿11.24%2.61万亿12.68%2.55万亿12.68%2.55万亿15.03%2.68万亿10.10%2.53万亿2.96%2.34万亿
投资总额 24.07%4,041.5亿24.07%4,041.5亿19.13%3,900.51亿23.14%3,837.42亿13.85%3,393.25亿38.64%3,257.45亿38.64%3,257.45亿48.21%3,274.18亿41.93%3,116.37亿43.71%2,980.43亿
-金融资产投资 24.07%4,041.5亿24.07%4,041.5亿19.13%3,900.51亿23.14%3,837.42亿13.85%3,393.25亿38.64%3,257.45亿38.64%3,257.45亿48.21%3,274.18亿41.93%3,116.37亿43.71%2,980.43亿
-其中：可供出售证券 24.07%4,041.5亿24.07%4,041.5亿19.13%3,900.51亿23.14%3,837.42亿13.85%3,393.25亿38.64%3,257.45亿38.64%3,257.45亿48.21%3,274.18亿41.93%3,116.37亿43.71%2,980.43亿
商誉及其他无形资产 20.57%1,150.88亿20.57%1,150.88亿2.07%1,031.83亿3.06%1,020.79亿7.91%998.39亿5.80%954.55亿5.80%954.55亿7.87%1,010.91亿9.07%990.51亿-1.68%925.17亿
-商誉 25.59%729.24亿25.59%729.24亿-3.82%599.4亿-1.62%594.15亿5.10%573.01亿8.92%580.64亿8.92%580.64亿21.13%623.19亿16.05%603.91亿3.08%545.18亿
-其他无形资产 12.77%421.64亿12.77%421.64亿11.53%432.43亿10.36%426.64亿11.95%425.38亿1.30%373.91亿1.30%373.91亿-8.27%387.72亿-0.29%386.6亿-7.79%379.99亿
确认的养老金福利 52.54%2.7亿52.54%2.7亿46.15%1.9亿51.22%1.86亿56.03%1.81亿63.89%1.77亿63.89%1.77亿109.68%1.3亿119.64%1.23亿136.73%1.16亿
非流动递延所得税资产 -20.18%241.7亿-20.18%241.7亿-40.21%269.31亿-35.38%260.99亿-37.75%255.93亿3.77%302.79亿3.77%302.79亿56.47%450.41亿44.68%403.9亿55.38%411.11亿
非流动递延资产 -25.56%19.11亿-25.56%19.11亿-23.21%20.45亿-21.47%22.57亿-15.27%24.7亿-16.84%25.67亿-16.84%25.67亿1.52%26.63亿35.06%28.74亿37.96%29.15亿
其他非流动资产 5.53%804.78亿5.53%804.78亿3.47%806.97亿15.46%987.45亿4.53%817.56亿1.26%762.61亿1.26%762.61亿2.29%779.9亿4.68%855.21亿-0.12%782.12亿
非流动资产合计 14.16%3.52万亿14.16%3.52万亿8.39%3.5万亿11.01%3.41万亿10.49%3.16万亿14.26%3.09万亿14.26%3.09万亿17.52%3.23万亿12.85%3.07万亿6.41%2.86万亿
总资产 6.23%6.46万亿6.23%6.46万亿2.49%6.36万亿3.89%6.27万亿6.88%6.15万亿7.39%6.08万亿7.39%6.08万亿9.49%6.2万亿6.47%6.03万亿1.55%5.76万亿
负债
流动负债
金融负债 2.96%1.74万亿2.96%1.74万亿-11.63%1.57万亿-4.59%1.54万亿17.64%1.83万亿19.62%1.69万亿19.62%1.69万亿17.45%1.77万亿-2.81%1.61万亿-13.89%1.55万亿
-短期借款及资本租赁负债 2.96%1.74万亿2.96%1.74万亿-11.63%1.57万亿-4.59%1.54万亿17.64%1.83万亿19.62%1.69万亿19.62%1.69万亿17.45%1.77万亿-2.81%1.61万亿-13.89%1.55万亿
-其中：短期借款 2.93%1.73万亿2.93%1.73万亿-11.63%1.57万亿-4.59%1.54万亿17.64%1.83万亿19.49%1.68万亿19.49%1.68万亿17.45%1.77万亿-2.81%1.61万亿-13.89%1.55万亿
-其中：资本租赁负债 8.90%95.6亿8.90%95.6亿------------52.33%87.79亿52.33%87.79亿------------
应付款项 2.58%2,403.59亿2.58%2,403.59亿1.39%1,973.61亿0.20%1,985.64亿-6.34%1,768.11亿-7.32%2,343.12亿-7.32%2,343.12亿-13.59%1,946.48亿-20.67%1,981.66亿-23.86%1,887.73亿
-应付账款 7.00%2,168.52亿7.00%2,168.52亿6.63%1,746.97亿6.23%1,697.27亿-0.21%1,520.75亿-1.67%2,026.65亿-1.67%2,026.65亿-3.47%1,638.42亿-8.91%1,597.66亿-13.79%1,524亿
-应交税费 -0.90%120.47亿-0.90%120.47亿-1.90%88.74亿-19.55%109.17亿-39.88%61.16亿-20.38%121.57亿-20.38%121.57亿27.73%90.46亿-2.57%135.7亿31.15%101.73亿
-其他应付款 -41.20%114.6亿-41.20%114.6亿-36.63%137.9亿-27.83%179.2亿-28.93%186.2亿-38.01%194.9亿-38.01%194.9亿-55.09%217.6亿-58.94%248.3亿-58.67%262亿
现行拨备 238.57%2.37亿238.57%2.37亿1,642.67%13.07亿12,322.22%11.18亿-78.57%600万438.46%7,000万438.46%7,000万158.62%7,500万-77.50%900万3.70%2,800万
养老金及其他退休福利计划 11.99%45.12亿11.99%45.12亿1.38%29.46亿3.51%47.54亿3.21%24.42亿-0.52%40.29亿-0.52%40.29亿4.53%29.06亿5.32%45.93亿1.55%23.66亿
应计及递延所得 9.10%154.63亿9.10%154.63亿10.16%154.38亿10.67%152.93亿15.59%144.47亿16.26%141.73亿16.26%141.73亿17.63%140.14亿14.23%138.18亿-1.59%124.98亿
其他流动负债 -13.43%1,425.69亿-13.43%1,425.69亿-10.97%1,454.75亿-6.03%1,351.35亿6.82%1,570亿15.48%1,646.88亿15.48%1,646.88亿13.45%1,633.95亿7.67%1,438.02亿10.78%1,469.71亿
流动负债合计 1.70%2.14万亿1.70%2.14万亿-10.18%1.93万亿-4.03%1.89万亿14.39%2.18万亿15.50%2.11万亿15.50%2.11万亿13.43%2.15万亿-4.18%1.97万亿-13.44%1.9万亿
非流动负债
非流动金融负债 6.93%3.02万亿6.93%3.02万亿9.61%3.09万亿7.25%3.08万亿-0.79%2.79万亿0.24%2.83万亿0.24%2.83万亿1.83%2.82万亿10.41%2.87万亿13.05%2.81万亿
-长期借款及资本租赁 6.93%3.02万亿6.93%3.02万亿9.61%3.09万亿7.25%3.08万亿-0.79%2.79万亿0.24%2.83万亿0.24%2.83万亿1.83%2.82万亿10.41%2.87万亿13.05%2.81万亿
-其中：长期借款 6.96%3万亿6.96%3万亿9.61%3.09万亿7.25%3.08万亿-0.79%2.79万亿-0.04%2.81万亿-0.04%2.81万亿1.83%2.82万亿10.41%2.87万亿13.05%2.81万亿
-其中：长期资本租赁负债 1.98%203.2亿1.98%203.2亿------------65.85%199.25亿65.85%199.25亿------------
长期应付账款及其他应付款 -38.99%38.5亿-38.99%38.5亿-35.88%44.5亿-33.29%50.5亿--56.8亿--63.1亿--63.1亿--69.4亿--75.7亿----
长期拨备 -20.14%13.76亿-20.14%13.76亿-33.74%10.35亿-9.79%10.97亿76.48%19.96亿53.43%17.23亿53.43%17.23亿48.76%15.62亿20.04%12.16亿5.80%11.31亿
长期养老金及其他退休后福利计划 -7.79%117.27亿-7.79%117.27亿-0.93%129.15亿-1.58%126.37亿-0.93%125.41亿1.63%127.18亿1.63%127.18亿0.18%130.36亿1.32%128.4亿0.98%126.59亿
非流动递延所得税负债 30.39%562亿30.39%562亿17.22%543.57亿19.64%512.81亿14.96%456.32亿2.37%431亿2.37%431亿11.20%463.7亿6.31%428.61亿1.59%396.93亿
其他非流动负债 7.95%2,099.03亿7.95%2,099.03亿6.36%2,317.91亿11.29%2,283.25亿18.80%2,203.78亿16.39%1,944.48亿16.39%1,944.48亿19.39%2,179.37亿8.86%2,051.66亿-1.93%1,855亿
非流动负债合计 7.15%3.31万亿7.15%3.31万亿9.33%3.39万亿7.54%3.38万亿0.82%3.07万亿1.39%3.09万亿1.39%3.09万亿3.26%3.1万亿10.48%3.14万亿11.79%3.05万亿
负债总额 4.94%5.45万亿4.94%5.45万亿1.35%5.32万亿3.08%5.27万亿6.04%5.25万亿6.67%5.19万亿6.67%5.19万亿7.19%5.25万亿4.32%5.12万亿0.52%4.95万亿
所有者权益
股本 0.00%811.29亿0.00%811.29亿0.00%811.29亿0.00%811.29亿0.00%811.29亿0.00%811.29亿0.00%811.29亿0.00%811.29亿0.00%811.29亿0.00%811.29亿
-普通股 0.00%811.29亿0.00%811.29亿0.00%811.29亿0.00%811.29亿0.00%811.29亿0.00%811.29亿0.00%811.29亿0.00%811.29亿0.00%811.29亿0.00%811.29亿
资本公积 -0.52%561.99亿-0.52%561.99亿-0.56%561.99亿-0.56%561.99亿0.31%565.18亿0.44%564.91亿0.44%564.91亿0.49%565.18亿0.49%565.18亿0.24%563.46亿
留存收益 10.69%5,249.03亿10.69%5,249.03亿11.00%5,098.32亿6.09%5,006.3亿5.36%4,832.52亿-2.61%4,742.23亿-2.61%4,742.23亿-4.34%4,592.88亿-1.39%4,718.73亿-1.13%4,586.55亿
减：库存股 -1.96%15.99亿-1.96%15.99亿-1.96%15.99亿-1.96%15.98亿-20.90%15.97亿-24.07%16.31亿-24.07%16.31亿-24.07%16.31亿-24.08%16.3亿-7.85%20.19亿
其他储备 39.77%2,115.96亿39.77%2,115.96亿15.11%2,678亿28.34%2,326.58亿74.56%1,562.66亿197.70%1,513.84亿197.70%1,513.84亿652.57%2,326.49亿592.24%1,812.84亿230.75%895.22亿
其他股本权益 9.86%22.4亿9.86%22.4亿9.86%22.4亿9.86%22.4亿-10.18%19.77亿-16.16%20.39亿-16.16%20.39亿-16.16%20.39亿-16.16%20.39亿4.76%22.01亿
股东权益 14.51%8,744.68亿14.51%8,744.68亿10.31%9,156.01亿10.12%8,712.58亿13.37%7,775.45亿13.05%7,636.35亿13.05%7,636.35亿27.95%8,299.92亿23.17%7,912.13亿9.17%6,858.34亿
非控制性权益 9.06%1,367.04亿9.06%1,367.04亿-1.62%1,224.84亿-2.27%1,211.68亿4.43%1,257.79亿4.35%1,253.49亿4.35%1,253.49亿3.50%1,244.95亿4.58%1,239.81亿3.83%1,204.4亿
总权益 13.74%1.01万亿13.74%1.01万亿8.76%1.04万亿8.44%9,924.26亿12.04%9,033.24亿11.74%8,889.84亿11.74%8,889.84亿24.12%9,544.87亿20.27%9,151.94亿8.34%8,062.74亿
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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