日本市場個股詳情

1911 住友林業

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  • 5234.0
  • +27.0+0.52%
延時20分鐘行情已收盤 12/23 15:30 (東京)
1.08萬億總市值10.46市盈率(靜)

住友林業關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
6.07%1,370.91億
-12.99%1,537.91億
28.54%1,390.82億
19.18%1,572.34億
19.18%1,572.34億
-5.28%1,292.42億
50.84%1,767.49億
-7.89%1,082.01億
-7.91%1,319.29億
-7.91%1,319.29億
-現金及現金等價物
6.25%1,339.46億
-13.21%1,506.46億
29.44%1,359.26億
19.66%1,540.67億
19.66%1,540.67億
-5.40%1,260.62億
52.27%1,735.69億
-8.11%1,050.13億
-8.01%1,287.52億
-8.01%1,287.52億
-短期投資
-1.10%31.45億
-1.10%31.45億
-1.00%31.56億
-0.31%31.67億
-0.31%31.67億
-0.19%31.8億
-0.19%31.8億
-0.03%31.88億
-3.81%31.77億
-3.81%31.77億
應收款項
10.38%3,000.79億
12.76%2,952.78億
10.33%2,800.94億
10.76%2,829.53億
10.76%2,829.53億
-9.43%2,718.58億
-4.99%2,618.55億
-9.91%2,538.63億
4.92%2,554.6億
4.92%2,554.6億
-應收賬款淨額
-0.01%1,811.71億
2.10%1,759.54億
-0.42%1,691.39億
-1.21%1,683.77億
-1.21%1,683.77億
-14.07%1,811.84億
-16.72%1,723.42億
-12.53%1,698.44億
11.17%1,704.33億
11.17%1,704.33億
-其中:應收賬款
-0.01%1,811.71億
2.10%1,759.54億
-0.42%1,691.39億
-1.21%1,683.77億
-1.21%1,683.77億
-14.07%1,811.84億
-16.72%1,723.42億
-12.53%1,698.44億
11.17%1,704.33億
11.17%1,704.33億
-其他應收款
31.14%1,189.08億
33.30%1,193.24億
32.06%1,109.55億
34.75%1,145.76億
34.75%1,145.76億
1.54%906.74億
30.35%895.13億
-4.12%840.19億
-5.71%850.27億
-5.71%850.27億
存貨
14.58%8,412.49億
34.35%8,835.64億
31.11%7,896.52億
18.46%7,043.06億
18.46%7,043.06億
11.05%7,342.24億
9.85%6,576.77億
21.65%6,022.96億
37.42%5,945.73億
37.42%5,945.73億
其他流動資產
1.44%982.64億
22.56%1,071.79億
6.07%873.42億
0.81%915.35億
0.81%915.35億
81.62%968.73億
82.77%874.51億
145.74%823.45億
25.22%908.01億
25.22%908.01億
流動資產合計
11.73%1.38萬億
21.63%1.44萬億
23.83%1.3萬億
15.22%1.24萬億
15.22%1.24萬億
7.05%1.23萬億
13.89%1.18萬億
12.81%1.05萬億
20.28%1.07萬億
20.28%1.07萬億
非流動資產
物業廠房及設備淨額
20.14%2,586.19億
26.55%2,669.75億
21.07%2,429.02億
13.82%2,262.74億
13.82%2,262.74億
4.83%2,152.69億
5.37%2,109.56億
2.44%2,006.3億
7.94%1,988.02億
7.94%1,988.02億
-物業、廠房及設備
14.40%4,269.56億
20.86%4,412.09億
17.09%4,060.46億
12.07%3,838.75億
12.07%3,838.75億
5.71%3,732.22億
6.24%3,650.59億
4.16%3,467.89億
9.39%3,425.26億
9.39%3,425.26億
-累計折舊
-6.57%-1,683.39億
-13.06%-1,742.34億
-11.62%-1,631.44億
-9.65%-1,575.99億
-9.65%-1,575.99億
-6.92%-1,579.54億
-7.47%-1,541.02億
-6.62%-1,461.59億
-11.47%-1,437.23億
-11.47%-1,437.23億
投資總額
8.12%2,506.88億
17.99%2,673.58億
20.47%2,538.04億
12.82%2,296.67億
12.82%2,296.67億
8.64%2,318.59億
13.34%2,265.9億
11.26%2,106.85億
12.20%2,035.72億
12.20%2,035.72億
-金融資產投資
8.12%2,506.88億
17.99%2,673.58億
20.47%2,538.04億
12.82%2,296.67億
12.82%2,296.67億
8.64%2,318.59億
13.34%2,265.9億
11.26%2,106.85億
12.20%2,035.72億
12.20%2,035.72億
-其中:可供出售證券
8.12%2,506.88億
17.99%2,673.58億
20.47%2,538.04億
12.82%2,296.67億
12.82%2,296.67億
8.64%2,318.59億
13.34%2,265.9億
11.26%2,106.85億
12.20%2,035.72億
12.20%2,035.72億
長期應收賬款及其他應收款
118.20%283.03億
182.20%262.67億
150.07%214.86億
83.69%164.18億
83.69%164.18億
40.81%129.71億
-9.82%93.08億
5.35%85.92億
25.62%89.38億
25.62%89.38億
商譽及其他無形資產
111.87%620.03億
143.93%688.66億
139.38%671.64億
181.33%643.58億
181.33%643.58億
10.94%292.64億
25.67%282.32億
30.08%280.58億
10.67%228.76億
10.67%228.76億
-商譽
263.64%422.26億
376.17%484.31億
342.07%476.99億
676.38%458.92億
676.38%458.92億
41.08%116.12億
103.14%101.71億
117.54%107.9億
29.66%59.11億
29.66%59.11億
-其他無形資產
12.04%197.77億
13.14%204.35億
12.72%194.65億
8.85%184.66億
8.85%184.66億
-2.73%176.52億
3.45%180.61億
3.97%172.68億
5.29%169.65億
5.29%169.65億
確認的養老金福利
638.21%53.52億
613.53%51.16億
588.58%48.82億
555.35%46.53億
555.35%46.53億
45.29%7.25億
35.54%7.17億
26.38%7.09億
20.34%7.1億
20.34%7.1億
非流動遞延所得稅資產
-8.02%84.67億
4.13%80.69億
9.77%91.65億
7.45%83.12億
7.45%83.12億
10.00%92.05億
-2.10%77.49億
-0.61%83.49億
-0.48%77.36億
-0.48%77.36億
其他非流動資產
4.39%288.23億
20.13%290.07億
25.22%278.35億
21.67%270.11億
21.67%270.11億
16.15%276.1億
3.35%241.46億
4.18%222.28億
8.06%222.01億
8.06%222.01億
非流動資產合計
21.89%6,422.55億
32.29%6,716.58億
30.88%6,272.38億
24.06%5,766.93億
24.06%5,766.93億
8.20%5,269.03億
9.25%5,076.98億
7.64%4,792.51億
10.07%4,648.35億
10.07%4,648.35億
總資產
14.77%2.02萬億
24.83%2.11萬億
26.05%1.92萬億
17.89%1.81萬億
17.89%1.81萬億
7.39%1.76萬億
12.46%1.69萬億
11.13%1.53萬億
17.00%1.54萬億
17.00%1.54萬億
負債
流動負債
金融負債
135.44%1,743.7億
89.18%1,889.13億
59.69%1,397.93億
64.13%953.82億
64.13%953.82億
34.77%740.62億
188.40%998.61億
142.42%875.41億
124.71%581.13億
124.71%581.13億
-短期借款及資本租賃負債
135.44%1,743.7億
89.18%1,889.13億
59.69%1,397.93億
64.13%953.82億
64.13%953.82億
34.77%740.62億
188.40%998.61億
142.42%875.41億
124.71%581.13億
124.71%581.13億
-其中:短期借款
138.61%1,714.29億
90.27%1,856.65億
60.05%1,367.88億
63.89%917.67億
63.89%917.67億
35.77%718.44億
204.41%975.82億
149.12%854.67億
123.65%559.93億
123.65%559.93億
-其中:資本租賃負債
32.60%29.41億
42.52%32.48億
44.89%30.05億
70.52%36.15億
70.52%36.15億
8.78%22.18億
-11.32%22.79億
15.03%20.74億
156.97%21.2億
156.97%21.2億
應付款項
3.65%2,341.38億
10.63%2,420.83億
10.44%2,226.61億
14.93%2,462.28億
14.93%2,462.28億
-2.38%2,259.01億
-6.38%2,188.26億
-8.75%2,016.05億
3.10%2,142.43億
3.10%2,142.43億
-應付帳款
4.95%2,296.11億
11.03%2,368.14億
10.17%2,186.49億
13.85%2,380.76億
13.85%2,380.76億
-4.18%2,187.83億
-7.05%2,132.94億
-8.78%1,984.72億
3.75%2,091.06億
3.75%2,091.06億
-應交稅費
-36.40%45.27億
-4.75%52.69億
28.06%40.12億
58.69%81.52億
58.69%81.52億
129.69%71.18億
29.13%55.32億
-6.98%31.33億
-17.78%51.37億
-17.78%51.37億
現行撥備
19.69%96.21億
28.37%106.89億
50.94%105.81億
37.64%105.28億
37.64%105.28億
8.72%80.38億
-4.69%83.27億
-18.13%70.1億
-9.51%76.49億
-9.51%76.49億
養老金及其他退休福利計畫
3.93%277.39億
10.06%205.21億
5.47%243.43億
-9.27%221.14億
-9.27%221.14億
-9.43%266.89億
-13.62%186.46億
-3.72%230.8億
7.73%243.73億
7.73%243.73億
應計及遞延所得
0.21%942.06億
12.26%984.2億
10.35%956.23億
8.52%869.16億
8.52%869.16億
-0.73%940.07億
-2.80%876.69億
3.09%866.55億
99.73%800.95億
99.73%800.95億
其他流動負債
1.87%1,059.19億
27.78%1,231.49億
29.33%1,171.94億
15.67%1,268.21億
15.67%1,268.21億
58.49%1,039.74億
48.15%963.77億
53.48%906.16億
-5.62%1,096.37億
-5.62%1,096.37億
流動負債合計
21.27%6,459.93億
29.09%6,837.75億
22.90%6,101.95億
19.00%5,879.89億
19.00%5,879.89億
10.16%5,326.71億
16.69%5,297.06億
14.75%4,965.07億
17.36%4,941.1億
17.36%4,941.1億
非流動負債
非流動金融負債
19.07%4,005.7億
25.86%3,713.53億
30.66%3,480.63億
13.19%3,284.89億
13.19%3,284.89億
-9.07%3,364.06億
-8.75%2,950.46億
-11.79%2,663.82億
4.81%2,902.1億
4.81%2,902.1億
-長期借款及資本租賃
19.07%4,005.7億
25.86%3,713.53億
30.66%3,480.63億
13.19%3,284.89億
13.19%3,284.89億
-9.07%3,364.06億
-8.75%2,950.46億
-11.79%2,663.82億
4.81%2,902.1億
4.81%2,902.1億
-其中:長期借款
18.69%3,824.3億
24.67%3,515.29億
29.89%3,298.93億
11.71%3,104.98億
11.71%3,104.98億
-9.73%3,222.07億
-9.35%2,819.78億
-12.19%2,539.87億
3.53%2,779.47億
3.53%2,779.47億
-其中:長期資本租賃負債
27.76%181.4億
51.70%198.24億
46.59%181.7億
46.71%179.91億
46.71%179.91億
8.97%141.99億
6.29%130.68億
-2.80%123.95億
45.33%122.63億
45.33%122.63億
長期撥備
-1.86%31.69億
1.30%32.82億
-9.93%32.47億
-9.98%32.48億
-9.98%32.48億
27.03%32.29億
76.86%32.4億
98.95%36.05億
102.92%36.08億
102.92%36.08億
長期養老金及其他退休後福利計畫
-10.31%109.17億
-8.59%110.48億
-8.47%110.03億
-9.47%109.59億
-9.47%109.59億
-37.00%121.72億
-35.89%120.86億
-33.52%120.21億
-30.75%121.05億
-30.75%121.05億
非流動遞延所得稅負債
15.83%361.56億
19.81%411.09億
5.08%378.82億
-2.24%346.12億
-2.24%346.12億
-1.97%312.15億
7.48%343.12億
61.16%360.5億
53.65%354.06億
53.65%354.06億
其他非流動負債
-13.87%219.38億
-9.70%224.92億
-0.92%214.22億
23.07%241.28億
23.07%241.28億
28.45%254.71億
31.29%249.07億
21.70%216.2億
-42.22%196.05億
-42.22%196.05億
非流動負債合計
15.73%4,727.5億
21.56%4,492.84億
24.12%4,216.17億
11.22%4,014.36億
11.22%4,014.36億
-7.89%4,084.93億
-6.42%3,695.91億
-6.17%3,396.78億
2.21%3,609.34億
2.21%3,609.34億
負債總額
18.87%1.12萬億
25.99%1.13萬億
23.40%1.03萬億
15.72%9,894.25億
15.72%9,894.25億
1.52%9,411.64億
5.94%8,992.97億
5.22%8,361.85億
10.45%8,550.44億
10.45%8,550.44億
所有者權益
股本
0.03%551.01億
0.28%551億
10.02%550.89億
10.01%550.88億
10.01%550.88億
10.02%550.87億
9.75%549.47億
0.02%500.74億
0.02%500.74億
0.02%500.74億
-普通股
0.03%551.01億
0.28%551億
10.02%550.89億
10.01%550.88億
10.01%550.88億
10.02%550.87億
9.75%549.47億
0.02%500.74億
0.02%500.74億
0.02%500.74億
資本公積
-5.24%345.99億
-4.99%345.58億
16.20%366.03億
15.99%365.3億
15.99%365.3億
15.95%365.14億
15.53%363.74億
-0.01%315.01億
-7.10%314.93億
-7.10%314.93億
留存收益
20.08%5,831.02億
18.30%5,666.31億
18.86%5,331.52億
17.24%5,242.97億
17.24%5,242.97億
15.28%4,856.14億
19.69%4,789.71億
20.19%4,485.57億
24.35%4,472.16億
24.35%4,472.16億
減:庫存股
0.44%25.2億
1.12%25.2億
1.49%25.18億
2.11%25.17億
2.11%25.17億
2.62%25.09億
2.89%24.92億
3.07%24.81億
4.36%24.65億
4.36%24.65億
其他儲備
-16.21%1,475.2億
50.07%2,404.08億
82.48%1,920.39億
39.36%1,410.18億
39.36%1,410.18億
16.86%1,760.52億
31.54%1,601.94億
33.67%1,052.39億
86.12%1,011.92億
86.12%1,011.92億
其他股本權益
-9.21%6,900萬
-6.58%7,100萬
-26.04%7,100萬
-22.92%7,400萬
-22.92%7,400萬
-23.23%7,600萬
-31.53%7,600萬
-17.24%9,600萬
-17.24%9,600萬
-17.24%9,600萬
股東權益
8.93%8,178.71億
22.82%8,942.48億
28.67%8,144.36億
20.22%7,544.9億
20.22%7,544.9億
15.31%7,508.34億
21.11%7,280.7億
19.16%6,329.86億
26.60%6,276.06億
26.60%6,276.06億
非控制性權益
22.68%823.24億
31.38%841.62億
35.88%771.6億
25.22%688.07億
25.22%688.07億
12.01%671.03億
18.65%640.62億
20.32%567.84億
23.87%549.48億
23.87%549.48億
總權益
10.06%9,001.95億
23.52%9,784.1億
29.26%8,915.96億
20.62%8,232.97億
20.62%8,232.97億
15.03%8,179.37億
20.90%7,921.32億
19.25%6,897.7億
26.38%6,825.54億
26.38%6,825.54億
貨幣單位
日元
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會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 6.07%1,370.91億-12.99%1,537.91億28.54%1,390.82億19.18%1,572.34億19.18%1,572.34億-5.28%1,292.42億50.84%1,767.49億-7.89%1,082.01億-7.91%1,319.29億-7.91%1,319.29億
-現金及現金等價物 6.25%1,339.46億-13.21%1,506.46億29.44%1,359.26億19.66%1,540.67億19.66%1,540.67億-5.40%1,260.62億52.27%1,735.69億-8.11%1,050.13億-8.01%1,287.52億-8.01%1,287.52億
-短期投資 -1.10%31.45億-1.10%31.45億-1.00%31.56億-0.31%31.67億-0.31%31.67億-0.19%31.8億-0.19%31.8億-0.03%31.88億-3.81%31.77億-3.81%31.77億
應收款項 10.38%3,000.79億12.76%2,952.78億10.33%2,800.94億10.76%2,829.53億10.76%2,829.53億-9.43%2,718.58億-4.99%2,618.55億-9.91%2,538.63億4.92%2,554.6億4.92%2,554.6億
-應收賬款淨額 -0.01%1,811.71億2.10%1,759.54億-0.42%1,691.39億-1.21%1,683.77億-1.21%1,683.77億-14.07%1,811.84億-16.72%1,723.42億-12.53%1,698.44億11.17%1,704.33億11.17%1,704.33億
-其中:應收賬款 -0.01%1,811.71億2.10%1,759.54億-0.42%1,691.39億-1.21%1,683.77億-1.21%1,683.77億-14.07%1,811.84億-16.72%1,723.42億-12.53%1,698.44億11.17%1,704.33億11.17%1,704.33億
-其他應收款 31.14%1,189.08億33.30%1,193.24億32.06%1,109.55億34.75%1,145.76億34.75%1,145.76億1.54%906.74億30.35%895.13億-4.12%840.19億-5.71%850.27億-5.71%850.27億
存貨 14.58%8,412.49億34.35%8,835.64億31.11%7,896.52億18.46%7,043.06億18.46%7,043.06億11.05%7,342.24億9.85%6,576.77億21.65%6,022.96億37.42%5,945.73億37.42%5,945.73億
其他流動資產 1.44%982.64億22.56%1,071.79億6.07%873.42億0.81%915.35億0.81%915.35億81.62%968.73億82.77%874.51億145.74%823.45億25.22%908.01億25.22%908.01億
流動資產合計 11.73%1.38萬億21.63%1.44萬億23.83%1.3萬億15.22%1.24萬億15.22%1.24萬億7.05%1.23萬億13.89%1.18萬億12.81%1.05萬億20.28%1.07萬億20.28%1.07萬億
非流動資產
物業廠房及設備淨額 20.14%2,586.19億26.55%2,669.75億21.07%2,429.02億13.82%2,262.74億13.82%2,262.74億4.83%2,152.69億5.37%2,109.56億2.44%2,006.3億7.94%1,988.02億7.94%1,988.02億
-物業、廠房及設備 14.40%4,269.56億20.86%4,412.09億17.09%4,060.46億12.07%3,838.75億12.07%3,838.75億5.71%3,732.22億6.24%3,650.59億4.16%3,467.89億9.39%3,425.26億9.39%3,425.26億
-累計折舊 -6.57%-1,683.39億-13.06%-1,742.34億-11.62%-1,631.44億-9.65%-1,575.99億-9.65%-1,575.99億-6.92%-1,579.54億-7.47%-1,541.02億-6.62%-1,461.59億-11.47%-1,437.23億-11.47%-1,437.23億
投資總額 8.12%2,506.88億17.99%2,673.58億20.47%2,538.04億12.82%2,296.67億12.82%2,296.67億8.64%2,318.59億13.34%2,265.9億11.26%2,106.85億12.20%2,035.72億12.20%2,035.72億
-金融資產投資 8.12%2,506.88億17.99%2,673.58億20.47%2,538.04億12.82%2,296.67億12.82%2,296.67億8.64%2,318.59億13.34%2,265.9億11.26%2,106.85億12.20%2,035.72億12.20%2,035.72億
-其中:可供出售證券 8.12%2,506.88億17.99%2,673.58億20.47%2,538.04億12.82%2,296.67億12.82%2,296.67億8.64%2,318.59億13.34%2,265.9億11.26%2,106.85億12.20%2,035.72億12.20%2,035.72億
長期應收賬款及其他應收款 118.20%283.03億182.20%262.67億150.07%214.86億83.69%164.18億83.69%164.18億40.81%129.71億-9.82%93.08億5.35%85.92億25.62%89.38億25.62%89.38億
商譽及其他無形資產 111.87%620.03億143.93%688.66億139.38%671.64億181.33%643.58億181.33%643.58億10.94%292.64億25.67%282.32億30.08%280.58億10.67%228.76億10.67%228.76億
-商譽 263.64%422.26億376.17%484.31億342.07%476.99億676.38%458.92億676.38%458.92億41.08%116.12億103.14%101.71億117.54%107.9億29.66%59.11億29.66%59.11億
-其他無形資產 12.04%197.77億13.14%204.35億12.72%194.65億8.85%184.66億8.85%184.66億-2.73%176.52億3.45%180.61億3.97%172.68億5.29%169.65億5.29%169.65億
確認的養老金福利 638.21%53.52億613.53%51.16億588.58%48.82億555.35%46.53億555.35%46.53億45.29%7.25億35.54%7.17億26.38%7.09億20.34%7.1億20.34%7.1億
非流動遞延所得稅資產 -8.02%84.67億4.13%80.69億9.77%91.65億7.45%83.12億7.45%83.12億10.00%92.05億-2.10%77.49億-0.61%83.49億-0.48%77.36億-0.48%77.36億
其他非流動資產 4.39%288.23億20.13%290.07億25.22%278.35億21.67%270.11億21.67%270.11億16.15%276.1億3.35%241.46億4.18%222.28億8.06%222.01億8.06%222.01億
非流動資產合計 21.89%6,422.55億32.29%6,716.58億30.88%6,272.38億24.06%5,766.93億24.06%5,766.93億8.20%5,269.03億9.25%5,076.98億7.64%4,792.51億10.07%4,648.35億10.07%4,648.35億
總資產 14.77%2.02萬億24.83%2.11萬億26.05%1.92萬億17.89%1.81萬億17.89%1.81萬億7.39%1.76萬億12.46%1.69萬億11.13%1.53萬億17.00%1.54萬億17.00%1.54萬億
負債
流動負債
金融負債 135.44%1,743.7億89.18%1,889.13億59.69%1,397.93億64.13%953.82億64.13%953.82億34.77%740.62億188.40%998.61億142.42%875.41億124.71%581.13億124.71%581.13億
-短期借款及資本租賃負債 135.44%1,743.7億89.18%1,889.13億59.69%1,397.93億64.13%953.82億64.13%953.82億34.77%740.62億188.40%998.61億142.42%875.41億124.71%581.13億124.71%581.13億
-其中:短期借款 138.61%1,714.29億90.27%1,856.65億60.05%1,367.88億63.89%917.67億63.89%917.67億35.77%718.44億204.41%975.82億149.12%854.67億123.65%559.93億123.65%559.93億
-其中:資本租賃負債 32.60%29.41億42.52%32.48億44.89%30.05億70.52%36.15億70.52%36.15億8.78%22.18億-11.32%22.79億15.03%20.74億156.97%21.2億156.97%21.2億
應付款項 3.65%2,341.38億10.63%2,420.83億10.44%2,226.61億14.93%2,462.28億14.93%2,462.28億-2.38%2,259.01億-6.38%2,188.26億-8.75%2,016.05億3.10%2,142.43億3.10%2,142.43億
-應付帳款 4.95%2,296.11億11.03%2,368.14億10.17%2,186.49億13.85%2,380.76億13.85%2,380.76億-4.18%2,187.83億-7.05%2,132.94億-8.78%1,984.72億3.75%2,091.06億3.75%2,091.06億
-應交稅費 -36.40%45.27億-4.75%52.69億28.06%40.12億58.69%81.52億58.69%81.52億129.69%71.18億29.13%55.32億-6.98%31.33億-17.78%51.37億-17.78%51.37億
現行撥備 19.69%96.21億28.37%106.89億50.94%105.81億37.64%105.28億37.64%105.28億8.72%80.38億-4.69%83.27億-18.13%70.1億-9.51%76.49億-9.51%76.49億
養老金及其他退休福利計畫 3.93%277.39億10.06%205.21億5.47%243.43億-9.27%221.14億-9.27%221.14億-9.43%266.89億-13.62%186.46億-3.72%230.8億7.73%243.73億7.73%243.73億
應計及遞延所得 0.21%942.06億12.26%984.2億10.35%956.23億8.52%869.16億8.52%869.16億-0.73%940.07億-2.80%876.69億3.09%866.55億99.73%800.95億99.73%800.95億
其他流動負債 1.87%1,059.19億27.78%1,231.49億29.33%1,171.94億15.67%1,268.21億15.67%1,268.21億58.49%1,039.74億48.15%963.77億53.48%906.16億-5.62%1,096.37億-5.62%1,096.37億
流動負債合計 21.27%6,459.93億29.09%6,837.75億22.90%6,101.95億19.00%5,879.89億19.00%5,879.89億10.16%5,326.71億16.69%5,297.06億14.75%4,965.07億17.36%4,941.1億17.36%4,941.1億
非流動負債
非流動金融負債 19.07%4,005.7億25.86%3,713.53億30.66%3,480.63億13.19%3,284.89億13.19%3,284.89億-9.07%3,364.06億-8.75%2,950.46億-11.79%2,663.82億4.81%2,902.1億4.81%2,902.1億
-長期借款及資本租賃 19.07%4,005.7億25.86%3,713.53億30.66%3,480.63億13.19%3,284.89億13.19%3,284.89億-9.07%3,364.06億-8.75%2,950.46億-11.79%2,663.82億4.81%2,902.1億4.81%2,902.1億
-其中:長期借款 18.69%3,824.3億24.67%3,515.29億29.89%3,298.93億11.71%3,104.98億11.71%3,104.98億-9.73%3,222.07億-9.35%2,819.78億-12.19%2,539.87億3.53%2,779.47億3.53%2,779.47億
-其中:長期資本租賃負債 27.76%181.4億51.70%198.24億46.59%181.7億46.71%179.91億46.71%179.91億8.97%141.99億6.29%130.68億-2.80%123.95億45.33%122.63億45.33%122.63億
長期撥備 -1.86%31.69億1.30%32.82億-9.93%32.47億-9.98%32.48億-9.98%32.48億27.03%32.29億76.86%32.4億98.95%36.05億102.92%36.08億102.92%36.08億
長期養老金及其他退休後福利計畫 -10.31%109.17億-8.59%110.48億-8.47%110.03億-9.47%109.59億-9.47%109.59億-37.00%121.72億-35.89%120.86億-33.52%120.21億-30.75%121.05億-30.75%121.05億
非流動遞延所得稅負債 15.83%361.56億19.81%411.09億5.08%378.82億-2.24%346.12億-2.24%346.12億-1.97%312.15億7.48%343.12億61.16%360.5億53.65%354.06億53.65%354.06億
其他非流動負債 -13.87%219.38億-9.70%224.92億-0.92%214.22億23.07%241.28億23.07%241.28億28.45%254.71億31.29%249.07億21.70%216.2億-42.22%196.05億-42.22%196.05億
非流動負債合計 15.73%4,727.5億21.56%4,492.84億24.12%4,216.17億11.22%4,014.36億11.22%4,014.36億-7.89%4,084.93億-6.42%3,695.91億-6.17%3,396.78億2.21%3,609.34億2.21%3,609.34億
負債總額 18.87%1.12萬億25.99%1.13萬億23.40%1.03萬億15.72%9,894.25億15.72%9,894.25億1.52%9,411.64億5.94%8,992.97億5.22%8,361.85億10.45%8,550.44億10.45%8,550.44億
所有者權益
股本 0.03%551.01億0.28%551億10.02%550.89億10.01%550.88億10.01%550.88億10.02%550.87億9.75%549.47億0.02%500.74億0.02%500.74億0.02%500.74億
-普通股 0.03%551.01億0.28%551億10.02%550.89億10.01%550.88億10.01%550.88億10.02%550.87億9.75%549.47億0.02%500.74億0.02%500.74億0.02%500.74億
資本公積 -5.24%345.99億-4.99%345.58億16.20%366.03億15.99%365.3億15.99%365.3億15.95%365.14億15.53%363.74億-0.01%315.01億-7.10%314.93億-7.10%314.93億
留存收益 20.08%5,831.02億18.30%5,666.31億18.86%5,331.52億17.24%5,242.97億17.24%5,242.97億15.28%4,856.14億19.69%4,789.71億20.19%4,485.57億24.35%4,472.16億24.35%4,472.16億
減:庫存股 0.44%25.2億1.12%25.2億1.49%25.18億2.11%25.17億2.11%25.17億2.62%25.09億2.89%24.92億3.07%24.81億4.36%24.65億4.36%24.65億
其他儲備 -16.21%1,475.2億50.07%2,404.08億82.48%1,920.39億39.36%1,410.18億39.36%1,410.18億16.86%1,760.52億31.54%1,601.94億33.67%1,052.39億86.12%1,011.92億86.12%1,011.92億
其他股本權益 -9.21%6,900萬-6.58%7,100萬-26.04%7,100萬-22.92%7,400萬-22.92%7,400萬-23.23%7,600萬-31.53%7,600萬-17.24%9,600萬-17.24%9,600萬-17.24%9,600萬
股東權益 8.93%8,178.71億22.82%8,942.48億28.67%8,144.36億20.22%7,544.9億20.22%7,544.9億15.31%7,508.34億21.11%7,280.7億19.16%6,329.86億26.60%6,276.06億26.60%6,276.06億
非控制性權益 22.68%823.24億31.38%841.62億35.88%771.6億25.22%688.07億25.22%688.07億12.01%671.03億18.65%640.62億20.32%567.84億23.87%549.48億23.87%549.48億
總權益 10.06%9,001.95億23.52%9,784.1億29.26%8,915.96億20.62%8,232.97億20.62%8,232.97億15.03%8,179.37億20.90%7,921.32億19.25%6,897.7億26.38%6,825.54億26.38%6,825.54億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP