日本市場個股詳情

5202 日本板硝子

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延時20分鐘行情等待開盤 12/13 15:30 (東京)
322.20億總市值4.70市盈率(靜)

日本板硝子關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物與短期投資
-12.66%498.71億
-26.16%511.83億
-26.16%511.83億
-15.11%497.48億
0.34%571億
-6.67%489.13億
14.64%693.13億
14.64%693.13億
9.16%586.04億
31.06%569.09億
-現金及現金等價物
-13.01%496.7億
-26.16%511.83億
-26.16%511.83億
-15.11%497.48億
0.34%571億
-6.67%489.13億
14.64%693.13億
14.64%693.13億
9.16%586.04億
31.06%569.09億
-短期投資
--2.01億
----
----
----
----
----
----
----
----
----
應收款項
-19.28%825.93億
-11.17%858.51億
-11.17%858.51億
-5.24%876.92億
3.62%1,023.25億
21.03%1,015.29億
30.44%966.41億
30.44%966.41億
45.66%925.46億
61.80%987.46億
-應收賬款淨額
-19.11%808.03億
-9.50%845.71億
-9.50%845.71億
-5.66%846.38億
3.76%998.98億
19.93%986.34億
28.34%934.5億
28.34%934.5億
45.51%897.19億
62.35%962.8億
-其他應收款
-26.25%17.9億
-59.89%12.8億
-59.89%12.8億
8.03%30.54億
-1.58%24.27億
75.77%28.95億
151.26%31.91億
151.26%31.91億
50.53%28.27億
42.87%24.66億
存貨
-2.83%1,685.05億
10.29%1,730.68億
10.29%1,730.68億
8.85%1,718.1億
9.29%1,734.2億
17.36%1,774.82億
18.66%1,569.18億
18.66%1,569.18億
26.32%1,578.46億
33.11%1,586.82億
稅項資產
----
-3.67%32.82億
-3.67%32.82億
----
----
----
4.32%34.07億
4.32%34.07億
----
----
套期保值資產
-68.56%17.67億
-37.14%30.63億
-37.14%30.63億
-63.33%36.84億
-82.11%56.21億
-75.97%53.06億
-80.47%48.73億
-80.47%48.73億
-7.11%100.45億
130.48%314.14億
持有待售資產
-11.28%46.08億
-6.10%48.52億
-6.10%48.52億
-0.13%47.1億
302.01%51.94億
-27.09%55.41億
-28.57%51.67億
-28.57%51.67億
-44.59%47.16億
-84.06%12.92億
流動資產合計
-10.57%3,073.44億
-4.47%3,212.99億
-4.47%3,212.99億
-1.89%3,176.44億
-0.97%3,436.6億
6.80%3,387.71億
11.27%3,363.19億
11.27%3,363.19億
23.81%3,237.57億
41.42%3,470.43億
非流動資產
物業廠房及設備淨額
3.39%4,222.26億
16.40%4,312.12億
16.40%4,312.12億
7.46%3,898.27億
7.63%4,083.66億
10.19%4,028.25億
8.41%3,704.6億
8.41%3,704.6億
13.17%3,627.72億
20.27%3,794.02億
投資物業
0.76%1.32億
13.33%1.36億
13.33%1.36億
-0.76%1.31億
-9.66%1.31億
-17.09%1.31億
-26.38%1.2億
-26.38%1.2億
-7.69%1.32億
-8.81%1.45億
投資總額
-2.52%503.62億
4.47%497.01億
4.47%497.01億
3.72%497.63億
4.94%516.64億
13.10%505.63億
9.54%475.76億
9.54%475.76億
0.87%479.8億
11.72%492.33億
-長期股權投資
-15.72%262.75億
3.22%261.64億
3.22%261.64億
-0.28%285.33億
7.29%311.74億
32.91%297.54億
24.20%253.49億
24.20%253.49億
14.77%286.14億
29.06%290.56億
-金融資產投資
17.55%240.87億
5.89%235.37億
5.89%235.37億
9.63%212.3億
1.55%204.9億
-6.76%208.09億
-3.45%222.27億
-3.45%222.27億
-14.44%193.66億
-6.40%201.77億
-其中:可供出售證券
17.55%240.87億
5.89%235.37億
5.89%235.37億
9.63%212.3億
1.55%204.9億
-6.76%208.09億
-3.45%222.27億
-3.45%222.27億
-14.44%193.66億
-6.40%201.77億
長期應收賬款及其他應收款
-7.51%63.79億
-62.29%51.07億
-62.29%51.07億
-60.78%54.47億
-51.96%68.97億
-1.43%142.96億
-2.95%135.42億
-2.95%135.42億
-19.21%138.87億
-16.72%143.56億
金融資產
-60.17%41.04億
-63.74%47.18億
-63.74%47.18億
-68.74%69.13億
-70.28%103.05億
-58.44%117.99億
-24.75%130.11億
-24.75%130.11億
487.00%221.18億
965.70%346.78億
商譽及其他無形資產
3.09%1,279.07億
15.27%1,309.06億
15.27%1,309.06億
11.89%1,239.99億
7.51%1,240.68億
-24.26%1,239.34億
-26.73%1,135.61億
-26.73%1,135.61億
-25.68%1,108.24億
-21.23%1,154.06億
-商譽
0.67%815.88億
13.62%841.72億
13.62%841.72億
10.88%803.89億
8.00%810.48億
-26.86%810.83億
-29.27%740.81億
-29.27%740.81億
-28.06%725.03億
-24.02%750.47億
-其他無形資產
7.67%463.19億
18.37%467.34億
18.37%467.34億
13.80%436.1億
6.59%430.2億
-18.82%428.51億
-21.44%394.8億
-21.44%394.8億
-20.71%383.21億
-15.45%403.59億
確認的養老金福利
6.34%291.26億
1.84%287.04億
1.84%287.04億
-2.23%318.85億
-15.98%273.9億
-20.79%274.28億
-12.87%281.85億
-12.87%281.85億
35.88%326.11億
40.63%326.01億
非流動遞延所得稅資產
14.73%336.67億
25.12%358.02億
25.12%358.02億
-11.58%279.13億
-15.12%293.44億
-12.81%302.66億
-13.60%286.13億
-13.60%286.13億
-9.80%315.68億
1.85%345.7億
非流動資產合計
2.39%6,739.03億
11.58%6,862.86億
11.58%6,862.86億
2.25%6,358.78億
-0.34%6,581.65億
-3.65%6,612.42億
-3.45%6,150.68億
-3.45%6,150.68億
4.11%6,218.92億
13.12%6,603.91億
總資產
-2.05%9,812.47億
5.91%1.01萬億
5.91%1.01萬億
0.83%9,535.22億
-0.56%1萬億
-0.35%1萬億
1.29%9,513.87億
1.29%9,513.87億
10.11%9,456.49億
21.49%1.01萬億
負債
流動負債
金融負債
16.23%1,447.82億
-9.57%1,480.39億
-9.57%1,480.39億
-49.66%1,215.71億
-23.08%1,245.67億
15.29%1,580.17億
41.32%1,637.12億
41.32%1,637.12億
63.00%2,414.99億
8.07%1,619.34億
-金融或其他衍生品投資負債
22.22%23.93億
81.54%38.16億
81.54%38.16億
86.09%35.58億
-22.15%19.58億
58.68%22.85億
40.04%21.02億
40.04%21.02億
35.70%19.12億
161.16%25.15億
-短期借款及資本租賃負債
16.13%1,423.89億
-10.76%1,442.23億
-10.76%1,442.23億
-50.74%1,180.13億
-23.09%1,226.09億
14.83%1,557.32億
41.33%1,616.1億
41.33%1,616.1億
63.26%2,395.87億
7.08%1,594.19億
-其中:短期借款
16.13%1,423.89億
-10.76%1,442.23億
-10.76%1,442.23億
-50.74%1,180.13億
-23.09%1,226.09億
14.83%1,557.32億
41.33%1,616.1億
41.33%1,616.1億
63.26%2,395.87億
7.08%1,594.19億
應付款項
-6.60%1,572.78億
-1.76%1,841.49億
-1.76%1,841.49億
-6.86%1,539.69億
-9.41%1,683.93億
2.73%1,673.64億
12.27%1,874.5億
12.27%1,874.5億
27.12%1,653.17億
51.80%1,858.78億
-應付帳款
-6.60%1,572.78億
-2.78%1,785.12億
-2.78%1,785.12億
-6.86%1,539.69億
-9.41%1,683.93億
2.73%1,673.64億
12.57%1,836.12億
12.57%1,836.12億
27.12%1,653.17億
51.80%1,858.78億
-應交稅費
----
46.87%56.37億
46.87%56.37億
----
----
----
-0.13%38.38億
-0.13%38.38億
----
----
現行撥備
-14.62%140.73億
12.92%182.86億
12.92%182.86億
28.54%165.49億
28.83%164.82億
31.14%184.21億
18.89%161.94億
18.89%161.94億
1.26%128.75億
-7.46%127.94億
應計及遞延所得
22.91%192.49億
15.80%180.72億
15.80%180.72億
12.35%150.25億
-15.07%156.61億
9.24%155.36億
104.51%156.06億
104.51%156.06億
84.48%133.73億
172.42%184.4億
持有待售負債
4.18%12.21億
-4.88%13.46億
-4.88%13.46億
-22.83%10.78億
--11.72億
-47.98%10.69億
-47.08%14.15億
-47.08%14.15億
-42.44%13.97億
--0
流動負債合計
3.17%3,366.03億
-3.77%3,698.92億
-3.77%3,698.92億
-29.06%3,081.92億
-13.92%3,262.75億
9.12%3,604.07億
25.31%3,843.77億
25.31%3,843.77億
44.53%4,344.61億
28.41%3,790.46億
非流動負債
非流動金融負債
-4.22%3,862.66億
8.15%3,584.21億
8.15%3,584.21億
48.06%3,979.23億
20.02%4,032.74億
4.88%3,711.04億
-5.86%3,314.08億
-5.86%3,314.08億
-17.98%2,687.56億
7.12%3,360.18億
-長期借款及資本租賃
-4.42%3,839.94億
8.00%3,563.32億
8.00%3,563.32億
47.57%3,950.8億
19.62%4,017.41億
4.42%3,693.2億
-6.27%3,299.33億
-6.27%3,299.33億
-18.17%2,677.23億
7.24%3,358.41億
-其中:長期借款
-4.42%3,839.94億
8.00%3,563.32億
8.00%3,563.32億
47.57%3,950.8億
19.62%4,017.41億
4.42%3,693.2億
-6.27%3,299.33億
-6.27%3,299.33億
-18.17%2,677.23億
7.24%3,358.41億
-衍生品負債
48.21%22.72億
41.63%20.89億
41.63%20.89億
175.22%28.43億
766.10%15.33億
1,165.25%17.84億
7,275.00%14.75億
7,275.00%14.75億
100.97%10.33億
-66.29%1.77億
長期應付帳款及其他應付款
-41.06%37.71億
-25.04%41.25億
-25.04%41.25億
104.37%72.51億
79.97%63.98億
77.29%63.7億
56.42%55.03億
56.42%55.03億
-1.36%35.48億
-1.52%35.55億
長期撥備
-16.47%171.06億
2.48%192.37億
2.48%192.37億
-6.21%194.27億
-6.98%204.79億
-5.87%208.4億
-11.44%187.72億
-11.44%187.72億
-2.03%207.13億
7.44%220.16億
長期養老金及其他退休後福利計畫
-8.43%466.04億
-2.64%493.36億
-2.64%493.36億
4.67%505.2億
1.59%508.92億
2.93%511.28億
-8.62%506.76億
-8.62%506.76億
-14.87%482.68億
-16.69%500.94億
非流動遞延所得稅負債
21.20%187.11億
35.72%197.11億
35.72%197.11億
-31.60%122.48億
-40.06%154.38億
-40.03%155.41億
-35.76%145.23億
-35.76%145.23億
-19.27%179.07億
17.60%257.54億
長期應計及遞延收入
43.85%308.41億
55.34%330.25億
55.34%330.25億
90.26%250.67億
168.47%214.4億
124.90%189.5億
153.79%212.6億
153.79%212.6億
49.44%131.75億
-7.11%79.86億
非流動負債合計
-2.82%5,032.99億
9.43%4,838.55億
9.43%4,838.55億
37.62%5,124.36億
16.28%5,179.21億
4.39%4,839.33億
-4.55%4,421.42億
-4.55%4,421.42億
-15.39%3,723.67億
3.97%4,454.23億
負債總額
-0.51%8,399.02億
3.29%8,537.47億
3.29%8,537.47億
1.71%8,206.28億
2.39%8,441.96億
6.36%8,443.4億
7.35%8,265.19億
7.35%8,265.19億
8.93%8,068.28億
13.94%8,244.69億
所有者權益
股本
0.05%1,168.9億
0.08%1,168.53億
0.08%1,168.53億
0.08%1,168.49億
0.07%1,168.29億
0.04%1,167.56億
0.04%1,167.56億
0.04%1,167.56億
0.06%1,167.5億
0.05%1,167.47億
-普通股
0.05%1,168.9億
0.08%1,168.53億
0.08%1,168.53億
0.08%1,168.49億
0.07%1,168.29億
0.04%1,167.56億
0.04%1,167.56億
0.04%1,167.56億
0.06%1,167.5億
0.05%1,167.47億
資本公積
0.03%1,558.27億
0.06%1,558.4億
0.06%1,558.4億
0.31%1,558.22億
0.30%1,557.87億
0.27%1,557.57億
0.28%1,557.46億
0.28%1,557.46億
0.04%1,553.41億
0.04%1,553.26億
留存收益
9.23%-1,229.52億
19.26%-1,249.3億
19.26%-1,249.3億
15.65%-1,282.19億
12.60%-1,354.48億
-23.34%-1,432.96億
-20.72%-1,547.23億
-20.72%-1,547.23億
-12.20%-1,520.11億
-10.59%-1,549.75億
其他儲備
---404.52億
----
----
----
----
----
----
----
----
----
其他股本權益
----
-13.26%-234.88億
-13.26%-234.88億
-221.44%-335.29億
-130.61%-106.41億
-118.50%-47.39億
-1,541.21%-207.39億
-1,541.21%-207.39億
73.45%-104.31億
176.69%347.58億
股東權益
-13.61%1,093.13億
28.07%1,242.75億
28.07%1,242.75億
1.16%1,109.23億
-16.68%1,265.27億
-31.41%1,244.78億
-33.21%970.4億
-33.21%970.4億
12.82%1,096.49億
75.58%1,518.56億
非控制性權益
2.99%320.32億
6.23%295.63億
6.23%295.63億
-24.68%219.71億
-0.02%311.02億
10.77%311.95億
15.64%278.28億
15.64%278.28億
39.32%291.72億
62.69%311.09億
總權益
-10.33%1,413.45億
23.20%1,538.38億
23.20%1,538.38億
-4.27%1,328.94億
-13.85%1,576.29億
-25.74%1,556.73億
-26.27%1,248.68億
-26.27%1,248.68億
17.52%1,388.21億
73.25%1,829.65億
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-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
資產
流動資產
現金及現金等價物與短期投資 -12.66%498.71億-26.16%511.83億-26.16%511.83億-15.11%497.48億0.34%571億-6.67%489.13億14.64%693.13億14.64%693.13億9.16%586.04億31.06%569.09億
-現金及現金等價物 -13.01%496.7億-26.16%511.83億-26.16%511.83億-15.11%497.48億0.34%571億-6.67%489.13億14.64%693.13億14.64%693.13億9.16%586.04億31.06%569.09億
-短期投資 --2.01億------------------------------------
應收款項 -19.28%825.93億-11.17%858.51億-11.17%858.51億-5.24%876.92億3.62%1,023.25億21.03%1,015.29億30.44%966.41億30.44%966.41億45.66%925.46億61.80%987.46億
-應收賬款淨額 -19.11%808.03億-9.50%845.71億-9.50%845.71億-5.66%846.38億3.76%998.98億19.93%986.34億28.34%934.5億28.34%934.5億45.51%897.19億62.35%962.8億
-其他應收款 -26.25%17.9億-59.89%12.8億-59.89%12.8億8.03%30.54億-1.58%24.27億75.77%28.95億151.26%31.91億151.26%31.91億50.53%28.27億42.87%24.66億
存貨 -2.83%1,685.05億10.29%1,730.68億10.29%1,730.68億8.85%1,718.1億9.29%1,734.2億17.36%1,774.82億18.66%1,569.18億18.66%1,569.18億26.32%1,578.46億33.11%1,586.82億
稅項資產 -----3.67%32.82億-3.67%32.82億------------4.32%34.07億4.32%34.07億--------
套期保值資產 -68.56%17.67億-37.14%30.63億-37.14%30.63億-63.33%36.84億-82.11%56.21億-75.97%53.06億-80.47%48.73億-80.47%48.73億-7.11%100.45億130.48%314.14億
持有待售資產 -11.28%46.08億-6.10%48.52億-6.10%48.52億-0.13%47.1億302.01%51.94億-27.09%55.41億-28.57%51.67億-28.57%51.67億-44.59%47.16億-84.06%12.92億
流動資產合計 -10.57%3,073.44億-4.47%3,212.99億-4.47%3,212.99億-1.89%3,176.44億-0.97%3,436.6億6.80%3,387.71億11.27%3,363.19億11.27%3,363.19億23.81%3,237.57億41.42%3,470.43億
非流動資產
物業廠房及設備淨額 3.39%4,222.26億16.40%4,312.12億16.40%4,312.12億7.46%3,898.27億7.63%4,083.66億10.19%4,028.25億8.41%3,704.6億8.41%3,704.6億13.17%3,627.72億20.27%3,794.02億
投資物業 0.76%1.32億13.33%1.36億13.33%1.36億-0.76%1.31億-9.66%1.31億-17.09%1.31億-26.38%1.2億-26.38%1.2億-7.69%1.32億-8.81%1.45億
投資總額 -2.52%503.62億4.47%497.01億4.47%497.01億3.72%497.63億4.94%516.64億13.10%505.63億9.54%475.76億9.54%475.76億0.87%479.8億11.72%492.33億
-長期股權投資 -15.72%262.75億3.22%261.64億3.22%261.64億-0.28%285.33億7.29%311.74億32.91%297.54億24.20%253.49億24.20%253.49億14.77%286.14億29.06%290.56億
-金融資產投資 17.55%240.87億5.89%235.37億5.89%235.37億9.63%212.3億1.55%204.9億-6.76%208.09億-3.45%222.27億-3.45%222.27億-14.44%193.66億-6.40%201.77億
-其中:可供出售證券 17.55%240.87億5.89%235.37億5.89%235.37億9.63%212.3億1.55%204.9億-6.76%208.09億-3.45%222.27億-3.45%222.27億-14.44%193.66億-6.40%201.77億
長期應收賬款及其他應收款 -7.51%63.79億-62.29%51.07億-62.29%51.07億-60.78%54.47億-51.96%68.97億-1.43%142.96億-2.95%135.42億-2.95%135.42億-19.21%138.87億-16.72%143.56億
金融資產 -60.17%41.04億-63.74%47.18億-63.74%47.18億-68.74%69.13億-70.28%103.05億-58.44%117.99億-24.75%130.11億-24.75%130.11億487.00%221.18億965.70%346.78億
商譽及其他無形資產 3.09%1,279.07億15.27%1,309.06億15.27%1,309.06億11.89%1,239.99億7.51%1,240.68億-24.26%1,239.34億-26.73%1,135.61億-26.73%1,135.61億-25.68%1,108.24億-21.23%1,154.06億
-商譽 0.67%815.88億13.62%841.72億13.62%841.72億10.88%803.89億8.00%810.48億-26.86%810.83億-29.27%740.81億-29.27%740.81億-28.06%725.03億-24.02%750.47億
-其他無形資產 7.67%463.19億18.37%467.34億18.37%467.34億13.80%436.1億6.59%430.2億-18.82%428.51億-21.44%394.8億-21.44%394.8億-20.71%383.21億-15.45%403.59億
確認的養老金福利 6.34%291.26億1.84%287.04億1.84%287.04億-2.23%318.85億-15.98%273.9億-20.79%274.28億-12.87%281.85億-12.87%281.85億35.88%326.11億40.63%326.01億
非流動遞延所得稅資產 14.73%336.67億25.12%358.02億25.12%358.02億-11.58%279.13億-15.12%293.44億-12.81%302.66億-13.60%286.13億-13.60%286.13億-9.80%315.68億1.85%345.7億
非流動資產合計 2.39%6,739.03億11.58%6,862.86億11.58%6,862.86億2.25%6,358.78億-0.34%6,581.65億-3.65%6,612.42億-3.45%6,150.68億-3.45%6,150.68億4.11%6,218.92億13.12%6,603.91億
總資產 -2.05%9,812.47億5.91%1.01萬億5.91%1.01萬億0.83%9,535.22億-0.56%1萬億-0.35%1萬億1.29%9,513.87億1.29%9,513.87億10.11%9,456.49億21.49%1.01萬億
負債
流動負債
金融負債 16.23%1,447.82億-9.57%1,480.39億-9.57%1,480.39億-49.66%1,215.71億-23.08%1,245.67億15.29%1,580.17億41.32%1,637.12億41.32%1,637.12億63.00%2,414.99億8.07%1,619.34億
-金融或其他衍生品投資負債 22.22%23.93億81.54%38.16億81.54%38.16億86.09%35.58億-22.15%19.58億58.68%22.85億40.04%21.02億40.04%21.02億35.70%19.12億161.16%25.15億
-短期借款及資本租賃負債 16.13%1,423.89億-10.76%1,442.23億-10.76%1,442.23億-50.74%1,180.13億-23.09%1,226.09億14.83%1,557.32億41.33%1,616.1億41.33%1,616.1億63.26%2,395.87億7.08%1,594.19億
-其中:短期借款 16.13%1,423.89億-10.76%1,442.23億-10.76%1,442.23億-50.74%1,180.13億-23.09%1,226.09億14.83%1,557.32億41.33%1,616.1億41.33%1,616.1億63.26%2,395.87億7.08%1,594.19億
應付款項 -6.60%1,572.78億-1.76%1,841.49億-1.76%1,841.49億-6.86%1,539.69億-9.41%1,683.93億2.73%1,673.64億12.27%1,874.5億12.27%1,874.5億27.12%1,653.17億51.80%1,858.78億
-應付帳款 -6.60%1,572.78億-2.78%1,785.12億-2.78%1,785.12億-6.86%1,539.69億-9.41%1,683.93億2.73%1,673.64億12.57%1,836.12億12.57%1,836.12億27.12%1,653.17億51.80%1,858.78億
-應交稅費 ----46.87%56.37億46.87%56.37億-------------0.13%38.38億-0.13%38.38億--------
現行撥備 -14.62%140.73億12.92%182.86億12.92%182.86億28.54%165.49億28.83%164.82億31.14%184.21億18.89%161.94億18.89%161.94億1.26%128.75億-7.46%127.94億
應計及遞延所得 22.91%192.49億15.80%180.72億15.80%180.72億12.35%150.25億-15.07%156.61億9.24%155.36億104.51%156.06億104.51%156.06億84.48%133.73億172.42%184.4億
持有待售負債 4.18%12.21億-4.88%13.46億-4.88%13.46億-22.83%10.78億--11.72億-47.98%10.69億-47.08%14.15億-47.08%14.15億-42.44%13.97億--0
流動負債合計 3.17%3,366.03億-3.77%3,698.92億-3.77%3,698.92億-29.06%3,081.92億-13.92%3,262.75億9.12%3,604.07億25.31%3,843.77億25.31%3,843.77億44.53%4,344.61億28.41%3,790.46億
非流動負債
非流動金融負債 -4.22%3,862.66億8.15%3,584.21億8.15%3,584.21億48.06%3,979.23億20.02%4,032.74億4.88%3,711.04億-5.86%3,314.08億-5.86%3,314.08億-17.98%2,687.56億7.12%3,360.18億
-長期借款及資本租賃 -4.42%3,839.94億8.00%3,563.32億8.00%3,563.32億47.57%3,950.8億19.62%4,017.41億4.42%3,693.2億-6.27%3,299.33億-6.27%3,299.33億-18.17%2,677.23億7.24%3,358.41億
-其中:長期借款 -4.42%3,839.94億8.00%3,563.32億8.00%3,563.32億47.57%3,950.8億19.62%4,017.41億4.42%3,693.2億-6.27%3,299.33億-6.27%3,299.33億-18.17%2,677.23億7.24%3,358.41億
-衍生品負債 48.21%22.72億41.63%20.89億41.63%20.89億175.22%28.43億766.10%15.33億1,165.25%17.84億7,275.00%14.75億7,275.00%14.75億100.97%10.33億-66.29%1.77億
長期應付帳款及其他應付款 -41.06%37.71億-25.04%41.25億-25.04%41.25億104.37%72.51億79.97%63.98億77.29%63.7億56.42%55.03億56.42%55.03億-1.36%35.48億-1.52%35.55億
長期撥備 -16.47%171.06億2.48%192.37億2.48%192.37億-6.21%194.27億-6.98%204.79億-5.87%208.4億-11.44%187.72億-11.44%187.72億-2.03%207.13億7.44%220.16億
長期養老金及其他退休後福利計畫 -8.43%466.04億-2.64%493.36億-2.64%493.36億4.67%505.2億1.59%508.92億2.93%511.28億-8.62%506.76億-8.62%506.76億-14.87%482.68億-16.69%500.94億
非流動遞延所得稅負債 21.20%187.11億35.72%197.11億35.72%197.11億-31.60%122.48億-40.06%154.38億-40.03%155.41億-35.76%145.23億-35.76%145.23億-19.27%179.07億17.60%257.54億
長期應計及遞延收入 43.85%308.41億55.34%330.25億55.34%330.25億90.26%250.67億168.47%214.4億124.90%189.5億153.79%212.6億153.79%212.6億49.44%131.75億-7.11%79.86億
非流動負債合計 -2.82%5,032.99億9.43%4,838.55億9.43%4,838.55億37.62%5,124.36億16.28%5,179.21億4.39%4,839.33億-4.55%4,421.42億-4.55%4,421.42億-15.39%3,723.67億3.97%4,454.23億
負債總額 -0.51%8,399.02億3.29%8,537.47億3.29%8,537.47億1.71%8,206.28億2.39%8,441.96億6.36%8,443.4億7.35%8,265.19億7.35%8,265.19億8.93%8,068.28億13.94%8,244.69億
所有者權益
股本 0.05%1,168.9億0.08%1,168.53億0.08%1,168.53億0.08%1,168.49億0.07%1,168.29億0.04%1,167.56億0.04%1,167.56億0.04%1,167.56億0.06%1,167.5億0.05%1,167.47億
-普通股 0.05%1,168.9億0.08%1,168.53億0.08%1,168.53億0.08%1,168.49億0.07%1,168.29億0.04%1,167.56億0.04%1,167.56億0.04%1,167.56億0.06%1,167.5億0.05%1,167.47億
資本公積 0.03%1,558.27億0.06%1,558.4億0.06%1,558.4億0.31%1,558.22億0.30%1,557.87億0.27%1,557.57億0.28%1,557.46億0.28%1,557.46億0.04%1,553.41億0.04%1,553.26億
留存收益 9.23%-1,229.52億19.26%-1,249.3億19.26%-1,249.3億15.65%-1,282.19億12.60%-1,354.48億-23.34%-1,432.96億-20.72%-1,547.23億-20.72%-1,547.23億-12.20%-1,520.11億-10.59%-1,549.75億
其他儲備 ---404.52億------------------------------------
其他股本權益 -----13.26%-234.88億-13.26%-234.88億-221.44%-335.29億-130.61%-106.41億-118.50%-47.39億-1,541.21%-207.39億-1,541.21%-207.39億73.45%-104.31億176.69%347.58億
股東權益 -13.61%1,093.13億28.07%1,242.75億28.07%1,242.75億1.16%1,109.23億-16.68%1,265.27億-31.41%1,244.78億-33.21%970.4億-33.21%970.4億12.82%1,096.49億75.58%1,518.56億
非控制性權益 2.99%320.32億6.23%295.63億6.23%295.63億-24.68%219.71億-0.02%311.02億10.77%311.95億15.64%278.28億15.64%278.28億39.32%291.72億62.69%311.09億
總權益 -10.33%1,413.45億23.20%1,538.38億23.20%1,538.38億-4.27%1,328.94億-13.85%1,576.29億-25.74%1,556.73億-26.27%1,248.68億-26.27%1,248.68億17.52%1,388.21億73.25%1,829.65億
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