日本市场个股详情

9024 西武

添加自选
  • 2638.5
  • +22.5+0.86%
延时20分钟行情已收盘 08/16 15:00 (东京)
8534.57亿总市值29.44市盈率(静)

西武关键统计数据

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
26.97%329.96亿
26.97%329.96亿
9.72%244.14亿
-80.74%267.64亿
-1.81%237.53亿
-70.30%259.88亿
-70.30%259.88亿
-8.84%222.52亿
404.67%1,389.65亿
-46.24%241.92亿
-现金及现金等价物
26.97%329.96亿
26.97%329.96亿
9.72%244.14亿
-80.74%267.64亿
-1.81%237.53亿
-70.30%259.88亿
-70.30%259.88亿
-8.84%222.52亿
404.67%1,389.65亿
-46.24%241.92亿
应收款项
11.57%334.61亿
11.57%334.61亿
16.75%314.7亿
34.92%294.9亿
11.02%266.93亿
33.68%299.91亿
33.68%299.91亿
-47.82%269.55亿
-56.60%218.57亿
-50.72%240.43亿
-应收账款净额
11.57%334.61亿
11.57%334.61亿
16.75%314.7亿
34.92%294.9亿
11.02%266.93亿
33.68%299.91亿
33.68%299.91亿
-47.82%269.55亿
-56.60%218.57亿
-50.72%240.43亿
存货
1.01%98.42亿
1.01%98.42亿
0.43%106.59亿
-3.13%103.53亿
-2.12%101.58亿
-6.77%97.44亿
-6.77%97.44亿
-6.74%106.13亿
-9.05%106.87亿
-17.87%103.78亿
其他流动资产
-12.87%249.64亿
-12.87%249.64亿
-18.49%239.58亿
19.29%181.56亿
62.05%256.59亿
86.78%286.5亿
86.78%286.5亿
89.77%293.92亿
16.16%152.2亿
17.23%158.34亿
流动资产合计
7.30%1,012.63亿
7.30%1,012.63亿
1.44%905.01亿
-54.61%847.63亿
15.87%862.63亿
-30.46%943.73亿
-30.46%943.73亿
-13.33%892.12亿
81.73%1,867.29亿
-37.93%744.47亿
非流动资产
物业厂房及设备净额
0.16%1.38万亿
0.16%1.38万亿
-0.61%1.37万亿
-1.21%1.37万亿
-5.47%1.37万亿
-5.15%1.38万亿
-5.15%1.38万亿
-3.08%1.38万亿
-3.13%1.39万亿
0.40%1.45万亿
-物业、厂房及设备
1.59%2.45万亿
1.59%2.45万亿
-0.61%1.37万亿
-1.21%1.37万亿
-5.47%1.37万亿
-4.47%2.41万亿
-4.47%2.41万亿
-3.08%1.38万亿
-3.13%1.39万亿
0.40%1.45万亿
-累计折旧
-3.50%-1.07万亿
-3.50%-1.07万亿
----
----
----
3.55%-1.03万亿
3.55%-1.03万亿
----
----
----
投资总额
40.72%867.1亿
40.72%867.1亿
19.56%736.31亿
8.91%713.61亿
5.45%686.32亿
-1.68%616.17亿
-1.68%616.17亿
1.43%615.87亿
-5.00%655.21亿
-2.44%650.86亿
-金融资产投资
40.72%867.1亿
40.72%867.1亿
19.56%736.31亿
8.91%713.61亿
5.45%686.32亿
-1.68%616.17亿
-1.68%616.17亿
1.43%615.87亿
-5.00%655.21亿
-2.44%650.86亿
长期应收账款及其他应收款
-0.74%2.67亿
-0.74%2.67亿
1.12%2.7亿
-0.35%2.81亿
2.15%2.85亿
-2.89%2.69亿
-2.89%2.69亿
-7.93%2.67亿
-3.75%2.82亿
-4.78%2.79亿
商誉及其他无形资产
0.79%234.29亿
0.79%234.29亿
-1.38%227.63亿
-0.10%222.91亿
18.57%222.3亿
21.20%232.45亿
21.20%232.45亿
24.04%230.82亿
18.30%223.13亿
-4.59%187.49亿
-其他无形资产
0.79%234.29亿
0.79%234.29亿
-1.38%227.63亿
-0.10%222.91亿
18.57%222.3亿
21.20%232.45亿
21.20%232.45亿
24.04%230.82亿
18.30%223.13亿
-4.59%187.49亿
确认的养老金福利
83.46%291.58亿
83.46%291.58亿
-8.45%148.37亿
-7.03%153.51亿
-8.49%153.81亿
-8.48%158.93亿
-8.48%158.93亿
-21.55%162.06亿
-21.33%165.11亿
-21.10%168.08亿
非流动递延所得税资产
-50.23%26.53亿
-50.23%26.53亿
-10.13%44.63亿
-10.24%47.59亿
-3.63%53.62亿
-12.95%53.3亿
-12.95%53.3亿
-44.64%49.66亿
-64.69%53.02亿
-60.74%55.64亿
其他非流动资产
27.16%106.27亿
27.16%106.27亿
24.68%98.25亿
22.19%102.43亿
6.47%93.02亿
-2.51%83.57亿
-2.51%83.57亿
-9.96%78.8亿
2.32%83.83亿
-3.19%87.37亿
非流动资产合计
2.70%1.53万亿
2.70%1.53万亿
0.23%1.5万亿
-0.72%1.5万亿
-4.69%1.49万亿
-4.74%1.49万亿
-4.74%1.49万亿
-3.10%1.49万亿
-3.76%1.51万亿
-0.65%1.57万亿
总资产
2.97%1.64万亿
2.97%1.64万亿
0.29%1.59万亿
-6.65%1.58万亿
-3.75%1.58万亿
-6.79%1.59万亿
-6.79%1.59万亿
-3.74%1.58万亿
1.50%1.69万亿
-3.28%1.64万亿
负债
流动负债
金融负债
3.53%1,373.51亿
3.53%1,373.51亿
46.33%1,320.86亿
-33.59%1,449.76亿
-26.66%1,534.74亿
-48.43%1,326.73亿
-48.43%1,326.73亿
-53.56%902.65亿
-0.41%2,182.95亿
1.09%2,092.68亿
-短期借款及资本租赁负债
3.53%1,373.51亿
3.53%1,373.51亿
46.33%1,320.86亿
-33.59%1,449.76亿
-26.66%1,534.74亿
-48.43%1,326.73亿
-48.43%1,326.73亿
-53.56%902.65亿
-0.41%2,182.95亿
1.09%2,092.68亿
-其中:短期借款
3.55%1,362.02亿
3.55%1,362.02亿
47.01%1,311.1亿
-33.57%1,439.06亿
-26.80%1,523.46亿
-48.65%1,315.37亿
-48.65%1,315.37亿
-53.90%891.86亿
-0.73%2,166.32亿
1.05%2,081.17亿
-其中:资本租赁负债
1.14%11.49亿
1.14%11.49亿
-9.55%9.76亿
-35.66%10.7亿
-2.00%11.28亿
0.62%11.36亿
0.62%11.36亿
18.31%10.79亿
71.80%16.63亿
9.93%11.51亿
应付款项
1.83%276.65亿
1.83%276.65亿
-3.98%206.98亿
-27.37%200.39亿
21.43%153.99亿
27.22%271.69亿
27.22%271.69亿
-2.93%215.56亿
27.88%275.89亿
-38.97%126.81亿
-应付账款
14.23%200.65亿
14.23%200.65亿
30.42%149.46亿
22.55%136.77亿
23.69%131.61亿
37.14%175.66亿
37.14%175.66亿
-41.04%114.6亿
-38.14%111.6亿
-44.31%106.4亿
-应交税费
-20.86%76亿
-20.86%76亿
-43.03%57.52亿
-61.28%63.62亿
9.65%22.38亿
12.36%96.03亿
12.36%96.03亿
264.48%100.96亿
365.02%164.29亿
22.07%20.41亿
现行拨备
-33.38%19亿
-33.38%19亿
-28.88%19.97亿
-28.55%20.27亿
-3.73%28.68亿
-5.37%28.52亿
-5.37%28.52亿
7.22%28.08亿
2.72%28.37亿
-16.79%29.79亿
养老金及其他退休福利计划
7.77%63.27亿
7.77%63.27亿
1.92%29.68亿
0.12%59.84亿
10.93%107.49亿
11.28%58.71亿
11.28%58.71亿
10.98%29.12亿
14.68%59.77亿
2.30%96.9亿
其他流动负债
6.30%2,118.63亿
6.30%2,118.63亿
4.49%1,746.76亿
9.66%1,673.09亿
14.49%1,687.58亿
21.34%1,993.02亿
21.34%1,993.02亿
17.49%1,671.75亿
14.48%1,525.74亿
2.91%1,473.95亿
流动负债合计
4.69%3,851.06亿
4.69%3,851.06亿
16.76%3,324.25亿
-16.44%3,403.35亿
-8.05%3,512.48亿
-18.47%3,678.67亿
-18.47%3,678.67亿
-21.80%2,847.16亿
6.61%4,072.72亿
-0.53%3,820.13亿
非流动负债
非流动金融负债
-4.95%6,213.59亿
-4.95%6,213.59亿
-1.25%6,306.25亿
-1.52%6,343.7亿
-1.78%6,498.86亿
-1.34%6,536.99亿
-1.34%6,536.99亿
-8.77%6,386.28亿
-8.67%6,441.9亿
-8.43%6,616.46亿
-长期借款及资本租赁
-4.95%6,213.59亿
-4.95%6,213.59亿
-1.25%6,306.25亿
-1.52%6,343.7亿
-1.78%6,498.86亿
-1.34%6,536.99亿
-1.34%6,536.99亿
-8.77%6,386.28亿
-8.67%6,441.9亿
-8.43%6,616.46亿
-其中:长期借款
-5.11%6,102.71亿
-5.11%6,102.71亿
-1.28%6,194.94亿
-1.65%6,232.12亿
-1.80%6,393.39亿
-1.78%6,431.36亿
-1.78%6,431.36亿
-9.34%6,275.56亿
-9.13%6,336.62亿
-8.87%6,510.62亿
-其中:长期资本租赁负债
4.97%110.88亿
4.97%110.88亿
0.53%111.31亿
5.98%111.58亿
-0.35%105.47亿
35.11%105.63亿
35.11%105.63亿
41.64%110.72亿
31.62%105.28亿
30.15%105.84亿
长期应付账款及其他应付款
-33.16%40.2亿
-33.16%40.2亿
-32.90%43.3亿
-34.02%42.17亿
-20.33%60.14亿
-20.35%60.14亿
-20.35%60.14亿
-31.47%64.53亿
-32.13%63.91亿
-33.06%75.49亿
长期拨备
-20.54%15.13亿
-20.54%15.13亿
-31.82%15.06亿
-32.75%14.66亿
-12.65%18.72亿
-11.57%19.04亿
-11.57%19.04亿
-21.08%22.09亿
-17.52%21.8亿
-12.49%21.43亿
长期养老金及其他退休后福利计划
-11.17%179.8亿
-11.17%179.8亿
-20.06%204.68亿
-19.54%203.48亿
-20.79%203.44亿
-21.71%202.4亿
-21.71%202.4亿
-16.77%256.03亿
-16.34%252.9亿
-17.92%256.85亿
非流动递延所得税负债
11.42%1,249.65亿
11.42%1,249.65亿
10.74%1,224.96亿
19.51%1,188.27亿
-3.33%1,154.05亿
-5.20%1,121.55亿
-5.20%1,121.55亿
-4.08%1,106.14亿
-13.86%994.29亿
3.30%1,193.8亿
其他非流动负债
-0.79%479.46亿
-0.79%479.46亿
-0.82%478.75亿
-0.51%485.53亿
-0.32%484.14亿
-0.55%483.26亿
-0.55%483.26亿
0.76%482.73亿
3.10%488.01亿
-2.30%485.71亿
非流动负债合计
-2.92%8,177.83亿
-2.92%8,177.83亿
-0.54%8,273亿
0.18%8,277.81亿
-2.66%8,419.35亿
-2.62%8,423.38亿
-2.62%8,423.38亿
-8.22%8,317.8亿
-9.24%8,262.81亿
-7.28%8,649.74亿
负债总额
-0.60%1.2万亿
-0.60%1.2万亿
3.87%1.16万亿
-5.30%1.17万亿
-4.31%1.19万亿
-8.05%1.21万亿
-8.05%1.21万亿
-12.11%1.12万亿
-4.55%1.23万亿
-5.31%1.25万亿
所有者权益
股本
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
-普通股
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
资本公积
-0.27%962.61亿
-0.27%962.61亿
0.00%965.19亿
0.00%965.19亿
0.01%965.19亿
0.01%965.19亿
0.01%965.19亿
0.01%965.19亿
0.01%965.19亿
0.00%965.05亿
留存收益
7.18%2,584.79亿
7.18%2,584.79亿
9.58%2,745.5亿
6.67%2,625.88亿
32.07%2,442.28亿
31.95%2,411.54亿
31.95%2,411.54亿
53.99%2,505.49亿
54.99%2,461.7亿
13.65%1,849.24亿
减:库存股
-0.31%530.11亿
-0.31%530.11亿
-0.53%530.11亿
-0.99%530.11亿
-1.54%530.87亿
-1.70%531.74亿
-1.70%531.74亿
-1.75%532.91亿
-1.84%535.41亿
-1.62%539.19亿
固定资产重估价值准备
-1.09%114.54亿
-1.09%114.54亿
-27.35%115.78亿
-27.39%115.78亿
-28.60%115.8亿
-28.60%115.8亿
-28.60%115.8亿
-4.72%159.36亿
-4.66%159.45亿
-2.97%162.19亿
其他储备
97.03%357.45亿
97.03%357.45亿
11.07%253.42亿
30.08%245.42亿
47.12%178.59亿
95.16%181.42亿
95.16%181.42亿
202.45%228.17亿
138.40%188.67亿
43.01%121.39亿
其他股本权益
232.15%279.67亿
232.15%279.67亿
95.26%179.46亿
39.09%163.87亿
9.35%137.41亿
-21.66%84.2亿
-21.66%84.2亿
-7.87%91.91亿
-27.03%117.82亿
-13.14%125.66亿
股东权益
14.56%4,268.95亿
14.56%4,268.95亿
7.97%4,229.24亿
5.93%4,086.03亿
19.60%3,808.4亿
19.65%3,726.41亿
19.65%3,726.41亿
35.44%3,917.21亿
32.30%3,857.42亿
8.28%3,184.34亿
非控制性权益
4.95%52.35亿
4.95%52.35亿
-92.65%55.37亿
-92.84%54.15亿
-93.23%50.97亿
-93.42%49.88亿
-93.42%49.88亿
-11.91%753.16亿
-11.94%756.09亿
-11.81%752.87亿
总权益
14.43%4,321.3亿
14.43%4,321.3亿
-8.26%4,284.61亿
-10.26%4,140.18亿
-1.98%3,859.37亿
-2.48%3,776.29亿
-2.48%3,776.29亿
24.64%4,670.37亿
22.24%4,613.51亿
3.76%3,937.21亿
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 26.97%329.96亿26.97%329.96亿9.72%244.14亿-80.74%267.64亿-1.81%237.53亿-70.30%259.88亿-70.30%259.88亿-8.84%222.52亿404.67%1,389.65亿-46.24%241.92亿
-现金及现金等价物 26.97%329.96亿26.97%329.96亿9.72%244.14亿-80.74%267.64亿-1.81%237.53亿-70.30%259.88亿-70.30%259.88亿-8.84%222.52亿404.67%1,389.65亿-46.24%241.92亿
应收款项 11.57%334.61亿11.57%334.61亿16.75%314.7亿34.92%294.9亿11.02%266.93亿33.68%299.91亿33.68%299.91亿-47.82%269.55亿-56.60%218.57亿-50.72%240.43亿
-应收账款净额 11.57%334.61亿11.57%334.61亿16.75%314.7亿34.92%294.9亿11.02%266.93亿33.68%299.91亿33.68%299.91亿-47.82%269.55亿-56.60%218.57亿-50.72%240.43亿
存货 1.01%98.42亿1.01%98.42亿0.43%106.59亿-3.13%103.53亿-2.12%101.58亿-6.77%97.44亿-6.77%97.44亿-6.74%106.13亿-9.05%106.87亿-17.87%103.78亿
其他流动资产 -12.87%249.64亿-12.87%249.64亿-18.49%239.58亿19.29%181.56亿62.05%256.59亿86.78%286.5亿86.78%286.5亿89.77%293.92亿16.16%152.2亿17.23%158.34亿
流动资产合计 7.30%1,012.63亿7.30%1,012.63亿1.44%905.01亿-54.61%847.63亿15.87%862.63亿-30.46%943.73亿-30.46%943.73亿-13.33%892.12亿81.73%1,867.29亿-37.93%744.47亿
非流动资产
物业厂房及设备净额 0.16%1.38万亿0.16%1.38万亿-0.61%1.37万亿-1.21%1.37万亿-5.47%1.37万亿-5.15%1.38万亿-5.15%1.38万亿-3.08%1.38万亿-3.13%1.39万亿0.40%1.45万亿
-物业、厂房及设备 1.59%2.45万亿1.59%2.45万亿-0.61%1.37万亿-1.21%1.37万亿-5.47%1.37万亿-4.47%2.41万亿-4.47%2.41万亿-3.08%1.38万亿-3.13%1.39万亿0.40%1.45万亿
-累计折旧 -3.50%-1.07万亿-3.50%-1.07万亿------------3.55%-1.03万亿3.55%-1.03万亿------------
投资总额 40.72%867.1亿40.72%867.1亿19.56%736.31亿8.91%713.61亿5.45%686.32亿-1.68%616.17亿-1.68%616.17亿1.43%615.87亿-5.00%655.21亿-2.44%650.86亿
-金融资产投资 40.72%867.1亿40.72%867.1亿19.56%736.31亿8.91%713.61亿5.45%686.32亿-1.68%616.17亿-1.68%616.17亿1.43%615.87亿-5.00%655.21亿-2.44%650.86亿
长期应收账款及其他应收款 -0.74%2.67亿-0.74%2.67亿1.12%2.7亿-0.35%2.81亿2.15%2.85亿-2.89%2.69亿-2.89%2.69亿-7.93%2.67亿-3.75%2.82亿-4.78%2.79亿
商誉及其他无形资产 0.79%234.29亿0.79%234.29亿-1.38%227.63亿-0.10%222.91亿18.57%222.3亿21.20%232.45亿21.20%232.45亿24.04%230.82亿18.30%223.13亿-4.59%187.49亿
-其他无形资产 0.79%234.29亿0.79%234.29亿-1.38%227.63亿-0.10%222.91亿18.57%222.3亿21.20%232.45亿21.20%232.45亿24.04%230.82亿18.30%223.13亿-4.59%187.49亿
确认的养老金福利 83.46%291.58亿83.46%291.58亿-8.45%148.37亿-7.03%153.51亿-8.49%153.81亿-8.48%158.93亿-8.48%158.93亿-21.55%162.06亿-21.33%165.11亿-21.10%168.08亿
非流动递延所得税资产 -50.23%26.53亿-50.23%26.53亿-10.13%44.63亿-10.24%47.59亿-3.63%53.62亿-12.95%53.3亿-12.95%53.3亿-44.64%49.66亿-64.69%53.02亿-60.74%55.64亿
其他非流动资产 27.16%106.27亿27.16%106.27亿24.68%98.25亿22.19%102.43亿6.47%93.02亿-2.51%83.57亿-2.51%83.57亿-9.96%78.8亿2.32%83.83亿-3.19%87.37亿
非流动资产合计 2.70%1.53万亿2.70%1.53万亿0.23%1.5万亿-0.72%1.5万亿-4.69%1.49万亿-4.74%1.49万亿-4.74%1.49万亿-3.10%1.49万亿-3.76%1.51万亿-0.65%1.57万亿
总资产 2.97%1.64万亿2.97%1.64万亿0.29%1.59万亿-6.65%1.58万亿-3.75%1.58万亿-6.79%1.59万亿-6.79%1.59万亿-3.74%1.58万亿1.50%1.69万亿-3.28%1.64万亿
负债
流动负债
金融负债 3.53%1,373.51亿3.53%1,373.51亿46.33%1,320.86亿-33.59%1,449.76亿-26.66%1,534.74亿-48.43%1,326.73亿-48.43%1,326.73亿-53.56%902.65亿-0.41%2,182.95亿1.09%2,092.68亿
-短期借款及资本租赁负债 3.53%1,373.51亿3.53%1,373.51亿46.33%1,320.86亿-33.59%1,449.76亿-26.66%1,534.74亿-48.43%1,326.73亿-48.43%1,326.73亿-53.56%902.65亿-0.41%2,182.95亿1.09%2,092.68亿
-其中:短期借款 3.55%1,362.02亿3.55%1,362.02亿47.01%1,311.1亿-33.57%1,439.06亿-26.80%1,523.46亿-48.65%1,315.37亿-48.65%1,315.37亿-53.90%891.86亿-0.73%2,166.32亿1.05%2,081.17亿
-其中:资本租赁负债 1.14%11.49亿1.14%11.49亿-9.55%9.76亿-35.66%10.7亿-2.00%11.28亿0.62%11.36亿0.62%11.36亿18.31%10.79亿71.80%16.63亿9.93%11.51亿
应付款项 1.83%276.65亿1.83%276.65亿-3.98%206.98亿-27.37%200.39亿21.43%153.99亿27.22%271.69亿27.22%271.69亿-2.93%215.56亿27.88%275.89亿-38.97%126.81亿
-应付账款 14.23%200.65亿14.23%200.65亿30.42%149.46亿22.55%136.77亿23.69%131.61亿37.14%175.66亿37.14%175.66亿-41.04%114.6亿-38.14%111.6亿-44.31%106.4亿
-应交税费 -20.86%76亿-20.86%76亿-43.03%57.52亿-61.28%63.62亿9.65%22.38亿12.36%96.03亿12.36%96.03亿264.48%100.96亿365.02%164.29亿22.07%20.41亿
现行拨备 -33.38%19亿-33.38%19亿-28.88%19.97亿-28.55%20.27亿-3.73%28.68亿-5.37%28.52亿-5.37%28.52亿7.22%28.08亿2.72%28.37亿-16.79%29.79亿
养老金及其他退休福利计划 7.77%63.27亿7.77%63.27亿1.92%29.68亿0.12%59.84亿10.93%107.49亿11.28%58.71亿11.28%58.71亿10.98%29.12亿14.68%59.77亿2.30%96.9亿
其他流动负债 6.30%2,118.63亿6.30%2,118.63亿4.49%1,746.76亿9.66%1,673.09亿14.49%1,687.58亿21.34%1,993.02亿21.34%1,993.02亿17.49%1,671.75亿14.48%1,525.74亿2.91%1,473.95亿
流动负债合计 4.69%3,851.06亿4.69%3,851.06亿16.76%3,324.25亿-16.44%3,403.35亿-8.05%3,512.48亿-18.47%3,678.67亿-18.47%3,678.67亿-21.80%2,847.16亿6.61%4,072.72亿-0.53%3,820.13亿
非流动负债
非流动金融负债 -4.95%6,213.59亿-4.95%6,213.59亿-1.25%6,306.25亿-1.52%6,343.7亿-1.78%6,498.86亿-1.34%6,536.99亿-1.34%6,536.99亿-8.77%6,386.28亿-8.67%6,441.9亿-8.43%6,616.46亿
-长期借款及资本租赁 -4.95%6,213.59亿-4.95%6,213.59亿-1.25%6,306.25亿-1.52%6,343.7亿-1.78%6,498.86亿-1.34%6,536.99亿-1.34%6,536.99亿-8.77%6,386.28亿-8.67%6,441.9亿-8.43%6,616.46亿
-其中:长期借款 -5.11%6,102.71亿-5.11%6,102.71亿-1.28%6,194.94亿-1.65%6,232.12亿-1.80%6,393.39亿-1.78%6,431.36亿-1.78%6,431.36亿-9.34%6,275.56亿-9.13%6,336.62亿-8.87%6,510.62亿
-其中:长期资本租赁负债 4.97%110.88亿4.97%110.88亿0.53%111.31亿5.98%111.58亿-0.35%105.47亿35.11%105.63亿35.11%105.63亿41.64%110.72亿31.62%105.28亿30.15%105.84亿
长期应付账款及其他应付款 -33.16%40.2亿-33.16%40.2亿-32.90%43.3亿-34.02%42.17亿-20.33%60.14亿-20.35%60.14亿-20.35%60.14亿-31.47%64.53亿-32.13%63.91亿-33.06%75.49亿
长期拨备 -20.54%15.13亿-20.54%15.13亿-31.82%15.06亿-32.75%14.66亿-12.65%18.72亿-11.57%19.04亿-11.57%19.04亿-21.08%22.09亿-17.52%21.8亿-12.49%21.43亿
长期养老金及其他退休后福利计划 -11.17%179.8亿-11.17%179.8亿-20.06%204.68亿-19.54%203.48亿-20.79%203.44亿-21.71%202.4亿-21.71%202.4亿-16.77%256.03亿-16.34%252.9亿-17.92%256.85亿
非流动递延所得税负债 11.42%1,249.65亿11.42%1,249.65亿10.74%1,224.96亿19.51%1,188.27亿-3.33%1,154.05亿-5.20%1,121.55亿-5.20%1,121.55亿-4.08%1,106.14亿-13.86%994.29亿3.30%1,193.8亿
其他非流动负债 -0.79%479.46亿-0.79%479.46亿-0.82%478.75亿-0.51%485.53亿-0.32%484.14亿-0.55%483.26亿-0.55%483.26亿0.76%482.73亿3.10%488.01亿-2.30%485.71亿
非流动负债合计 -2.92%8,177.83亿-2.92%8,177.83亿-0.54%8,273亿0.18%8,277.81亿-2.66%8,419.35亿-2.62%8,423.38亿-2.62%8,423.38亿-8.22%8,317.8亿-9.24%8,262.81亿-7.28%8,649.74亿
负债总额 -0.60%1.2万亿-0.60%1.2万亿3.87%1.16万亿-5.30%1.17万亿-4.31%1.19万亿-8.05%1.21万亿-8.05%1.21万亿-12.11%1.12万亿-4.55%1.23万亿-5.31%1.25万亿
所有者权益
股本 0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿
-普通股 0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿
资本公积 -0.27%962.61亿-0.27%962.61亿0.00%965.19亿0.00%965.19亿0.01%965.19亿0.01%965.19亿0.01%965.19亿0.01%965.19亿0.01%965.19亿0.00%965.05亿
留存收益 7.18%2,584.79亿7.18%2,584.79亿9.58%2,745.5亿6.67%2,625.88亿32.07%2,442.28亿31.95%2,411.54亿31.95%2,411.54亿53.99%2,505.49亿54.99%2,461.7亿13.65%1,849.24亿
减:库存股 -0.31%530.11亿-0.31%530.11亿-0.53%530.11亿-0.99%530.11亿-1.54%530.87亿-1.70%531.74亿-1.70%531.74亿-1.75%532.91亿-1.84%535.41亿-1.62%539.19亿
固定资产重估价值准备 -1.09%114.54亿-1.09%114.54亿-27.35%115.78亿-27.39%115.78亿-28.60%115.8亿-28.60%115.8亿-28.60%115.8亿-4.72%159.36亿-4.66%159.45亿-2.97%162.19亿
其他储备 97.03%357.45亿97.03%357.45亿11.07%253.42亿30.08%245.42亿47.12%178.59亿95.16%181.42亿95.16%181.42亿202.45%228.17亿138.40%188.67亿43.01%121.39亿
其他股本权益 232.15%279.67亿232.15%279.67亿95.26%179.46亿39.09%163.87亿9.35%137.41亿-21.66%84.2亿-21.66%84.2亿-7.87%91.91亿-27.03%117.82亿-13.14%125.66亿
股东权益 14.56%4,268.95亿14.56%4,268.95亿7.97%4,229.24亿5.93%4,086.03亿19.60%3,808.4亿19.65%3,726.41亿19.65%3,726.41亿35.44%3,917.21亿32.30%3,857.42亿8.28%3,184.34亿
非控制性权益 4.95%52.35亿4.95%52.35亿-92.65%55.37亿-92.84%54.15亿-93.23%50.97亿-93.42%49.88亿-93.42%49.88亿-11.91%753.16亿-11.94%756.09亿-11.81%752.87亿
总权益 14.43%4,321.3亿14.43%4,321.3亿-8.26%4,284.61亿-10.26%4,140.18亿-1.98%3,859.37亿-2.48%3,776.29亿-2.48%3,776.29亿24.64%4,670.37亿22.24%4,613.51亿3.76%3,937.21亿
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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