日本市場個股詳情

9101 日本郵船

添加自選
  • 5055.0
  • -67.0-1.31%
延時20分鐘行情未開盤 12/20 15:30 (東京)
2.33萬億總市值10.80市盈率(靜)

日本郵船關鍵統計數據

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
-8.01%1,451.87億
-23.75%1,561.63億
-23.75%1,561.63億
-33.08%1,606.42億
15.74%1,578.27億
49.24%2,218.76億
-12.10%2,048.17億
-12.10%2,048.17億
136.18%2,400.36億
64.18%1,363.59億
-現金及現金等價物
-8.01%1,451.87億
-23.75%1,561.63億
-23.75%1,561.63億
-33.08%1,606.42億
15.74%1,578.27億
49.24%2,218.76億
-12.10%2,048.17億
-12.10%2,048.17億
136.40%2,400.36億
64.47%1,363.59億
應收款項
6.02%3,613.59億
5.02%3,546.56億
5.02%3,546.56億
-5.88%3,437.53億
-14.35%3,408.29億
-17.25%3,394.45億
-5.97%3,377.02億
-5.97%3,377.02億
6.25%3,652.2億
31.26%3,979.41億
-應收賬款淨額
6.02%3,613.59億
5.02%3,546.56億
5.02%3,546.56億
-5.88%3,437.53億
-14.35%3,408.29億
-17.25%3,394.45億
-5.97%3,377.02億
-5.97%3,377.02億
13.42%3,652.2億
38.19%3,979.41億
-其中:應收賬款
6.02%3,613.59億
5.02%3,546.56億
5.02%3,546.56億
-5.88%3,437.53億
-14.35%3,408.29億
-17.25%3,394.45億
-5.97%3,377.02億
-5.97%3,377.02億
13.42%3,652.2億
38.19%3,979.41億
存貨
-2.82%662.01億
21.34%698.86億
21.34%698.86億
11.42%692.51億
0.94%681.22億
-19.22%593.36億
0.99%575.93億
0.99%575.93億
30.39%621.55億
63.18%674.87億
遞延資產
14.23%386.84億
-3.35%298.62億
-3.35%298.62億
4.40%358.4億
-11.32%338.65億
11.42%346.39億
27.93%308.97億
27.93%308.97億
9.81%343.28億
17.96%381.86億
其他流動資產
12.55%970.81億
4.28%929.5億
4.28%929.5億
13.83%1,132.97億
-9.06%862.56億
-4.70%901.76億
-2.59%891.33億
-2.59%891.33億
20.52%995.36億
19.40%948.52億
流動資產合計
3.15%7,085.12億
-2.31%7,035.17億
-2.31%7,035.17億
-9.80%7,227.83億
-6.52%6,868.99億
-1.66%7,454.72億
-5.85%7,201.42億
-5.85%7,201.42億
32.03%8,012.75億
36.23%7,348.25億
非流動資產
物業廠房及設備淨額
-4.31%1.2萬億
20.05%1.37萬億
20.05%1.37萬億
14.25%1.28萬億
7.72%1.25萬億
12.57%1.24萬億
18.61%1.14萬億
18.61%1.14萬億
22.65%1.12萬億
42.88%1.16萬億
-物業、廠房及設備
-4.31%1.2萬億
20.05%1.37萬億
20.05%1.37萬億
14.25%1.28萬億
7.72%1.25萬億
12.57%1.24萬億
18.61%1.14萬億
18.61%1.14萬億
22.65%1.12萬億
42.88%1.16萬億
投資總額
4.55%1.92萬億
7.39%1.81萬億
7.39%1.81萬億
7.60%1.75萬億
0.33%1.83萬億
21.05%1.73萬億
47.27%1.69萬億
47.27%1.69萬億
57.20%1.63萬億
108.89%1.83萬億
-金融資產投資
4.55%1.92萬億
7.39%1.81萬億
7.39%1.81萬億
7.60%1.75萬億
0.33%1.83萬億
21.05%1.73萬億
47.27%1.69萬億
47.27%1.69萬億
57.20%1.63萬億
108.89%1.83萬億
-其中:可供出售證券
4.55%1.92萬億
7.39%1.81萬億
7.39%1.81萬億
7.60%1.75萬億
0.33%1.83萬億
21.05%1.73萬億
47.27%1.69萬億
47.27%1.69萬億
57.20%1.63萬億
108.89%1.83萬億
長期應收賬款及其他應收款
-14.02%383.14億
86.93%516.71億
86.93%516.71億
49.91%424.88億
47.98%445.63億
-2.07%288.82億
0.51%276.42億
0.51%276.42億
-3.20%283.42億
23.83%301.15億
商譽及其他無形資產
12.77%500.74億
28.78%533.05億
28.78%533.05億
85.89%424.59億
87.92%444.02億
77.10%425.54億
75.37%413.92億
75.37%413.92億
-2.05%228.41億
1.74%236.28億
-商譽
57.22%265.27億
102.33%277.43億
102.33%277.43億
105.41%150.81億
114.85%168.72億
73.77%144.87億
57.41%137.12億
57.41%137.12億
-18.32%73.42億
-15.63%78.53億
-其他無形資產
-14.47%235.47億
-7.65%255.62億
-7.65%255.62億
76.64%273.78億
74.52%275.3億
78.87%280.67億
85.88%276.8億
85.88%276.8億
8.16%154.99億
13.35%157.75億
確認的養老金福利
110.17%1,854.91億
110.64%1,862.11億
110.64%1,862.11億
3.64%880.93億
3.60%882.58億
3.37%883.64億
3.22%884.04億
3.22%884.04億
42.19%850.03億
39.41%851.94億
非流動遞延所得稅資產
38.90%87.76億
-15.38%77.17億
-15.38%77.17億
-16.81%64.65億
-26.88%63.18億
-12.02%69.48億
-13.73%91.2億
-13.73%91.2億
30.85%77.71億
35.74%86.4億
非流動遞延資產
20.51%3.29億
25.26%2.38億
25.26%2.38億
23.19%2.55億
22.42%2.73億
-26.67%1.76億
-26.64%1.9億
-26.64%1.9億
-26.60%2.07億
-26.89%2.23億
其他非流動資產
15.52%729.16億
13.94%658.25億
13.94%658.25億
0.35%596.95億
-4.48%631.22億
-3.02%611.94億
1.60%577.73億
1.60%577.73億
23.48%594.84億
26.21%660.81億
非流動資產合計
4.15%3.47萬億
16.18%3.55萬億
16.18%3.55萬億
10.81%3.27萬億
4.02%3.33萬億
16.68%3.2萬億
32.03%3.06萬億
32.03%3.06萬億
39.55%2.95萬億
72.60%3.2萬億
總資產
3.98%4.18萬億
12.66%4.25萬億
12.66%4.25萬億
6.41%4萬億
2.05%4.02萬億
12.71%3.95萬億
22.62%3.78萬億
22.62%3.78萬億
37.87%3.75萬億
64.41%3.94萬億
負債
流動負債
金融負債
-0.20%1,190.48億
175.80%3,033.65億
175.80%3,033.65億
125.19%2,637.66億
-39.61%1,192.84億
-37.23%1,242.68億
-40.46%1,099.93億
-40.46%1,099.93億
-49.52%1,171.33億
8.13%1,975.27億
-短期借款及資本租賃負債
-0.20%1,190.48億
175.80%3,033.65億
175.80%3,033.65億
125.19%2,637.66億
-39.61%1,192.84億
-37.23%1,242.68億
-40.46%1,099.93億
-40.46%1,099.93億
-49.52%1,171.33億
8.13%1,975.27億
-其中:短期借款
-1.82%962.43億
235.86%2,807.16億
235.86%2,807.16億
163.66%2,432.2億
-42.51%980.3億
-44.87%958.4億
-48.06%835.81億
-48.06%835.81億
-56.71%922.49億
4.19%1,705.26億
-其中:資本租賃負債
7.30%228.05億
-14.25%226.49億
-14.25%226.49億
-17.43%205.46億
-21.28%212.54億
17.81%284.28億
10.89%264.12億
10.89%264.12億
31.44%248.84億
42.06%270.01億
應付款項
2.00%2,443.38億
8.70%2,435.69億
8.70%2,435.69億
-6.18%2,312.74億
-5.21%2,395.43億
-14.17%2,207.4億
-8.07%2,240.67億
-8.07%2,240.67億
10.28%2,465.01億
33.47%2,527.04億
-應付帳款
1.08%2,219.85億
10.74%2,282.87億
10.74%2,282.87億
-2.70%2,206.58億
-4.56%2,196.14億
-12.14%2,108.6億
-5.72%2,061.53億
-5.72%2,061.53億
11.40%2,267.89億
31.71%2,301.06億
-應交稅費
12.16%223.53億
-14.69%152.82億
-14.69%152.82億
-46.14%106.16億
-11.81%199.29億
-42.51%98.8億
-28.62%179.14億
-28.62%179.14億
-1.10%197.12億
54.46%225.98億
現行撥備
-90.26%1.58億
45.89%2.13億
45.89%2.13億
579.02%9.71億
1,058.57%16.22億
456.93%7.63億
8.96%1.46億
8.96%1.46億
-92.24%1.43億
-97.00%1.4億
養老金及其他退休福利計畫
-8.92%171.38億
-15.75%181.94億
-15.75%181.94億
1.35%141.86億
13.61%188.17億
-16.17%179.23億
-13.54%215.94億
-13.54%215.94億
16.86%139.97億
36.50%165.63億
應計及遞延所得
4.36%560.55億
5.67%534.3億
5.67%534.3億
2.66%567.79億
0.02%537.13億
-3.53%505.78億
27.07%505.62億
27.07%505.62億
42.41%553.08億
57.35%537.01億
其他流動負債
-6.06%1,046.26億
35.73%1,257.83億
35.73%1,257.83億
-0.52%989.14億
5.84%1,113.79億
-3.78%1,249.44億
15.99%926.72億
15.99%926.72億
10.09%994.3億
12.77%1,052.32億
流動負債合計
-0.55%5,413.63億
49.20%7,445.54億
49.20%7,445.54億
25.05%6,658.9億
-13.02%5,443.58億
-18.17%5,392.16億
-12.95%4,990.34億
-12.95%4,990.34億
-11.03%5,325.12億
21.24%6,258.67億
非流動負債
非流動金融負債
0.65%6,098.32億
4.51%6,104.39億
4.51%6,104.39億
-4.21%5,858.64億
-7.42%6,058.67億
-10.39%5,873.05億
-6.33%5,840.97億
-6.33%5,840.97億
-3.75%6,116.37億
-0.28%6,544.59億
-長期借款及資本租賃
0.65%6,098.32億
4.51%6,104.39億
4.51%6,104.39億
-4.21%5,858.64億
-7.42%6,058.67億
-10.39%5,873.05億
-6.33%5,840.97億
-6.33%5,840.97億
-3.75%6,116.37億
-0.28%6,544.59億
-其中:長期借款
-0.57%5,272.58億
5.02%5,352.94億
5.02%5,352.94億
-3.74%5,138.63億
-7.41%5,302.81億
-10.75%5,100.74億
-6.32%5,096.91億
-6.32%5,096.91億
-4.58%5,338.22億
-1.51%5,726.89億
-其中:長期資本租賃負債
9.25%825.74億
0.99%751.45億
0.99%751.45億
-7.47%720.01億
-7.56%755.86億
-7.93%772.31億
-6.40%744.06億
-6.40%744.06億
2.36%778.15億
9.24%817.7億
長期撥備
-0.25%320.72億
13.15%340.42億
13.15%340.42億
-2.91%327.3億
-5.28%321.51億
-2.87%328.51億
-13.62%300.85億
-13.62%300.85億
-24.03%337.11億
-33.97%339.43億
長期養老金及其他退休後福利計畫
3.77%171.47億
5.05%169.81億
5.05%169.81億
-3.24%167.58億
-3.54%165.24億
-3.23%164.65億
-3.36%161.64億
-3.36%161.64億
1.91%173.19億
-0.42%171.3億
非流動遞延所得稅負債
35.34%1,251.16億
68.22%1,205.75億
68.22%1,205.75億
38.13%952.09億
49.04%924.46億
47.28%859.05億
24.77%716.76億
24.77%716.76億
5.67%689.25億
-3.39%620.26億
其他非流動負債
-24.62%293.26億
-31.40%348.16億
-31.40%348.16億
-28.34%349.33億
-31.79%389.02億
-1.77%515.27億
235.91%507.49億
235.91%507.49億
225.60%487.49億
260.78%570.29億
非流動負債合計
3.51%8,134.93億
8.51%8,168.53億
8.51%8,168.53億
-1.90%7,654.94億
-4.69%7,858.9億
-5.26%7,740.53億
0.68%7,527.71億
0.68%7,527.71億
0.43%7,803.41億
2.44%8,245.87億
負債總額
1.85%1.35萬億
24.73%1.56萬億
24.73%1.56萬億
9.03%1.43萬億
-8.29%1.33萬億
-11.02%1.31萬億
-5.23%1.25萬億
-5.23%1.25萬億
-4.56%1.31萬億
9.79%1.45萬億
所有者權益
股本
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
-普通股
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
0.00%1,443.19億
資本公積
-2.64%437.11億
0.45%450.99億
0.45%450.99億
1.51%448.97億
1.30%448.97億
1.25%448.97億
1.32%448.97億
1.32%448.97億
0.06%442.28億
0.18%443.23億
留存收益
4.57%2.14萬億
4.29%2.11萬億
4.29%2.11萬億
6.75%2.06萬億
8.26%2.05萬億
31.36%2.01萬億
44.59%2.02萬億
44.59%2.02萬億
78.52%1.93萬億
127.20%1.89萬億
減:庫存股
-18.14%569.47億
5,267.65%2,035.95億
5,267.65%2,035.95億
3,661.02%1,424.3億
1,741.45%695.7億
34.69%38.01億
10.65%37.93億
10.65%37.93億
11.19%37.87億
16.79%37.78億
其他儲備
5.91%5,094.91億
103.80%5,590.26億
103.80%5,590.26億
46.63%4,178.47億
31.50%4,810.53億
47.70%3,987.41億
107.48%2,743.02億
107.48%2,743.02億
584.92%2,849.76億
2,225.95%3,658.25億
股東權益
5.04%2.78萬億
6.93%2.65萬億
6.93%2.65萬億
5.21%2.52萬億
8.44%2.65萬億
30.62%2.59萬億
44.64%2.48萬億
44.64%2.48萬億
83.49%2.4萬億
136.29%2.44萬億
非控制性權益
4.79%435.15億
-7.25%429.93億
-7.25%429.93億
-6.06%421.45億
-10.81%415.27億
1.91%461.81億
2.19%463.52億
2.19%463.52億
8.08%448.65億
13.30%465.58億
總權益
5.03%2.82萬億
6.67%2.69萬億
6.67%2.69萬億
5.00%2.56萬億
8.08%2.69萬億
29.98%2.64萬億
43.54%2.52萬億
43.54%2.52萬億
81.17%2.44萬億
131.59%2.49萬億
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 -8.01%1,451.87億-23.75%1,561.63億-23.75%1,561.63億-33.08%1,606.42億15.74%1,578.27億49.24%2,218.76億-12.10%2,048.17億-12.10%2,048.17億136.18%2,400.36億64.18%1,363.59億
-現金及現金等價物 -8.01%1,451.87億-23.75%1,561.63億-23.75%1,561.63億-33.08%1,606.42億15.74%1,578.27億49.24%2,218.76億-12.10%2,048.17億-12.10%2,048.17億136.40%2,400.36億64.47%1,363.59億
應收款項 6.02%3,613.59億5.02%3,546.56億5.02%3,546.56億-5.88%3,437.53億-14.35%3,408.29億-17.25%3,394.45億-5.97%3,377.02億-5.97%3,377.02億6.25%3,652.2億31.26%3,979.41億
-應收賬款淨額 6.02%3,613.59億5.02%3,546.56億5.02%3,546.56億-5.88%3,437.53億-14.35%3,408.29億-17.25%3,394.45億-5.97%3,377.02億-5.97%3,377.02億13.42%3,652.2億38.19%3,979.41億
-其中:應收賬款 6.02%3,613.59億5.02%3,546.56億5.02%3,546.56億-5.88%3,437.53億-14.35%3,408.29億-17.25%3,394.45億-5.97%3,377.02億-5.97%3,377.02億13.42%3,652.2億38.19%3,979.41億
存貨 -2.82%662.01億21.34%698.86億21.34%698.86億11.42%692.51億0.94%681.22億-19.22%593.36億0.99%575.93億0.99%575.93億30.39%621.55億63.18%674.87億
遞延資產 14.23%386.84億-3.35%298.62億-3.35%298.62億4.40%358.4億-11.32%338.65億11.42%346.39億27.93%308.97億27.93%308.97億9.81%343.28億17.96%381.86億
其他流動資產 12.55%970.81億4.28%929.5億4.28%929.5億13.83%1,132.97億-9.06%862.56億-4.70%901.76億-2.59%891.33億-2.59%891.33億20.52%995.36億19.40%948.52億
流動資產合計 3.15%7,085.12億-2.31%7,035.17億-2.31%7,035.17億-9.80%7,227.83億-6.52%6,868.99億-1.66%7,454.72億-5.85%7,201.42億-5.85%7,201.42億32.03%8,012.75億36.23%7,348.25億
非流動資產
物業廠房及設備淨額 -4.31%1.2萬億20.05%1.37萬億20.05%1.37萬億14.25%1.28萬億7.72%1.25萬億12.57%1.24萬億18.61%1.14萬億18.61%1.14萬億22.65%1.12萬億42.88%1.16萬億
-物業、廠房及設備 -4.31%1.2萬億20.05%1.37萬億20.05%1.37萬億14.25%1.28萬億7.72%1.25萬億12.57%1.24萬億18.61%1.14萬億18.61%1.14萬億22.65%1.12萬億42.88%1.16萬億
投資總額 4.55%1.92萬億7.39%1.81萬億7.39%1.81萬億7.60%1.75萬億0.33%1.83萬億21.05%1.73萬億47.27%1.69萬億47.27%1.69萬億57.20%1.63萬億108.89%1.83萬億
-金融資產投資 4.55%1.92萬億7.39%1.81萬億7.39%1.81萬億7.60%1.75萬億0.33%1.83萬億21.05%1.73萬億47.27%1.69萬億47.27%1.69萬億57.20%1.63萬億108.89%1.83萬億
-其中:可供出售證券 4.55%1.92萬億7.39%1.81萬億7.39%1.81萬億7.60%1.75萬億0.33%1.83萬億21.05%1.73萬億47.27%1.69萬億47.27%1.69萬億57.20%1.63萬億108.89%1.83萬億
長期應收賬款及其他應收款 -14.02%383.14億86.93%516.71億86.93%516.71億49.91%424.88億47.98%445.63億-2.07%288.82億0.51%276.42億0.51%276.42億-3.20%283.42億23.83%301.15億
商譽及其他無形資產 12.77%500.74億28.78%533.05億28.78%533.05億85.89%424.59億87.92%444.02億77.10%425.54億75.37%413.92億75.37%413.92億-2.05%228.41億1.74%236.28億
-商譽 57.22%265.27億102.33%277.43億102.33%277.43億105.41%150.81億114.85%168.72億73.77%144.87億57.41%137.12億57.41%137.12億-18.32%73.42億-15.63%78.53億
-其他無形資產 -14.47%235.47億-7.65%255.62億-7.65%255.62億76.64%273.78億74.52%275.3億78.87%280.67億85.88%276.8億85.88%276.8億8.16%154.99億13.35%157.75億
確認的養老金福利 110.17%1,854.91億110.64%1,862.11億110.64%1,862.11億3.64%880.93億3.60%882.58億3.37%883.64億3.22%884.04億3.22%884.04億42.19%850.03億39.41%851.94億
非流動遞延所得稅資產 38.90%87.76億-15.38%77.17億-15.38%77.17億-16.81%64.65億-26.88%63.18億-12.02%69.48億-13.73%91.2億-13.73%91.2億30.85%77.71億35.74%86.4億
非流動遞延資產 20.51%3.29億25.26%2.38億25.26%2.38億23.19%2.55億22.42%2.73億-26.67%1.76億-26.64%1.9億-26.64%1.9億-26.60%2.07億-26.89%2.23億
其他非流動資產 15.52%729.16億13.94%658.25億13.94%658.25億0.35%596.95億-4.48%631.22億-3.02%611.94億1.60%577.73億1.60%577.73億23.48%594.84億26.21%660.81億
非流動資產合計 4.15%3.47萬億16.18%3.55萬億16.18%3.55萬億10.81%3.27萬億4.02%3.33萬億16.68%3.2萬億32.03%3.06萬億32.03%3.06萬億39.55%2.95萬億72.60%3.2萬億
總資產 3.98%4.18萬億12.66%4.25萬億12.66%4.25萬億6.41%4萬億2.05%4.02萬億12.71%3.95萬億22.62%3.78萬億22.62%3.78萬億37.87%3.75萬億64.41%3.94萬億
負債
流動負債
金融負債 -0.20%1,190.48億175.80%3,033.65億175.80%3,033.65億125.19%2,637.66億-39.61%1,192.84億-37.23%1,242.68億-40.46%1,099.93億-40.46%1,099.93億-49.52%1,171.33億8.13%1,975.27億
-短期借款及資本租賃負債 -0.20%1,190.48億175.80%3,033.65億175.80%3,033.65億125.19%2,637.66億-39.61%1,192.84億-37.23%1,242.68億-40.46%1,099.93億-40.46%1,099.93億-49.52%1,171.33億8.13%1,975.27億
-其中:短期借款 -1.82%962.43億235.86%2,807.16億235.86%2,807.16億163.66%2,432.2億-42.51%980.3億-44.87%958.4億-48.06%835.81億-48.06%835.81億-56.71%922.49億4.19%1,705.26億
-其中:資本租賃負債 7.30%228.05億-14.25%226.49億-14.25%226.49億-17.43%205.46億-21.28%212.54億17.81%284.28億10.89%264.12億10.89%264.12億31.44%248.84億42.06%270.01億
應付款項 2.00%2,443.38億8.70%2,435.69億8.70%2,435.69億-6.18%2,312.74億-5.21%2,395.43億-14.17%2,207.4億-8.07%2,240.67億-8.07%2,240.67億10.28%2,465.01億33.47%2,527.04億
-應付帳款 1.08%2,219.85億10.74%2,282.87億10.74%2,282.87億-2.70%2,206.58億-4.56%2,196.14億-12.14%2,108.6億-5.72%2,061.53億-5.72%2,061.53億11.40%2,267.89億31.71%2,301.06億
-應交稅費 12.16%223.53億-14.69%152.82億-14.69%152.82億-46.14%106.16億-11.81%199.29億-42.51%98.8億-28.62%179.14億-28.62%179.14億-1.10%197.12億54.46%225.98億
現行撥備 -90.26%1.58億45.89%2.13億45.89%2.13億579.02%9.71億1,058.57%16.22億456.93%7.63億8.96%1.46億8.96%1.46億-92.24%1.43億-97.00%1.4億
養老金及其他退休福利計畫 -8.92%171.38億-15.75%181.94億-15.75%181.94億1.35%141.86億13.61%188.17億-16.17%179.23億-13.54%215.94億-13.54%215.94億16.86%139.97億36.50%165.63億
應計及遞延所得 4.36%560.55億5.67%534.3億5.67%534.3億2.66%567.79億0.02%537.13億-3.53%505.78億27.07%505.62億27.07%505.62億42.41%553.08億57.35%537.01億
其他流動負債 -6.06%1,046.26億35.73%1,257.83億35.73%1,257.83億-0.52%989.14億5.84%1,113.79億-3.78%1,249.44億15.99%926.72億15.99%926.72億10.09%994.3億12.77%1,052.32億
流動負債合計 -0.55%5,413.63億49.20%7,445.54億49.20%7,445.54億25.05%6,658.9億-13.02%5,443.58億-18.17%5,392.16億-12.95%4,990.34億-12.95%4,990.34億-11.03%5,325.12億21.24%6,258.67億
非流動負債
非流動金融負債 0.65%6,098.32億4.51%6,104.39億4.51%6,104.39億-4.21%5,858.64億-7.42%6,058.67億-10.39%5,873.05億-6.33%5,840.97億-6.33%5,840.97億-3.75%6,116.37億-0.28%6,544.59億
-長期借款及資本租賃 0.65%6,098.32億4.51%6,104.39億4.51%6,104.39億-4.21%5,858.64億-7.42%6,058.67億-10.39%5,873.05億-6.33%5,840.97億-6.33%5,840.97億-3.75%6,116.37億-0.28%6,544.59億
-其中:長期借款 -0.57%5,272.58億5.02%5,352.94億5.02%5,352.94億-3.74%5,138.63億-7.41%5,302.81億-10.75%5,100.74億-6.32%5,096.91億-6.32%5,096.91億-4.58%5,338.22億-1.51%5,726.89億
-其中:長期資本租賃負債 9.25%825.74億0.99%751.45億0.99%751.45億-7.47%720.01億-7.56%755.86億-7.93%772.31億-6.40%744.06億-6.40%744.06億2.36%778.15億9.24%817.7億
長期撥備 -0.25%320.72億13.15%340.42億13.15%340.42億-2.91%327.3億-5.28%321.51億-2.87%328.51億-13.62%300.85億-13.62%300.85億-24.03%337.11億-33.97%339.43億
長期養老金及其他退休後福利計畫 3.77%171.47億5.05%169.81億5.05%169.81億-3.24%167.58億-3.54%165.24億-3.23%164.65億-3.36%161.64億-3.36%161.64億1.91%173.19億-0.42%171.3億
非流動遞延所得稅負債 35.34%1,251.16億68.22%1,205.75億68.22%1,205.75億38.13%952.09億49.04%924.46億47.28%859.05億24.77%716.76億24.77%716.76億5.67%689.25億-3.39%620.26億
其他非流動負債 -24.62%293.26億-31.40%348.16億-31.40%348.16億-28.34%349.33億-31.79%389.02億-1.77%515.27億235.91%507.49億235.91%507.49億225.60%487.49億260.78%570.29億
非流動負債合計 3.51%8,134.93億8.51%8,168.53億8.51%8,168.53億-1.90%7,654.94億-4.69%7,858.9億-5.26%7,740.53億0.68%7,527.71億0.68%7,527.71億0.43%7,803.41億2.44%8,245.87億
負債總額 1.85%1.35萬億24.73%1.56萬億24.73%1.56萬億9.03%1.43萬億-8.29%1.33萬億-11.02%1.31萬億-5.23%1.25萬億-5.23%1.25萬億-4.56%1.31萬億9.79%1.45萬億
所有者權益
股本 0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億
-普通股 0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億0.00%1,443.19億
資本公積 -2.64%437.11億0.45%450.99億0.45%450.99億1.51%448.97億1.30%448.97億1.25%448.97億1.32%448.97億1.32%448.97億0.06%442.28億0.18%443.23億
留存收益 4.57%2.14萬億4.29%2.11萬億4.29%2.11萬億6.75%2.06萬億8.26%2.05萬億31.36%2.01萬億44.59%2.02萬億44.59%2.02萬億78.52%1.93萬億127.20%1.89萬億
減:庫存股 -18.14%569.47億5,267.65%2,035.95億5,267.65%2,035.95億3,661.02%1,424.3億1,741.45%695.7億34.69%38.01億10.65%37.93億10.65%37.93億11.19%37.87億16.79%37.78億
其他儲備 5.91%5,094.91億103.80%5,590.26億103.80%5,590.26億46.63%4,178.47億31.50%4,810.53億47.70%3,987.41億107.48%2,743.02億107.48%2,743.02億584.92%2,849.76億2,225.95%3,658.25億
股東權益 5.04%2.78萬億6.93%2.65萬億6.93%2.65萬億5.21%2.52萬億8.44%2.65萬億30.62%2.59萬億44.64%2.48萬億44.64%2.48萬億83.49%2.4萬億136.29%2.44萬億
非控制性權益 4.79%435.15億-7.25%429.93億-7.25%429.93億-6.06%421.45億-10.81%415.27億1.91%461.81億2.19%463.52億2.19%463.52億8.08%448.65億13.30%465.58億
總權益 5.03%2.82萬億6.67%2.69萬億6.67%2.69萬億5.00%2.56萬億8.08%2.69萬億29.98%2.64萬億43.54%2.52萬億43.54%2.52萬億81.17%2.44萬億131.59%2.49萬億
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