日本市场个股详情

1928 积水房屋

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  • 3563.0
  • +36.0+1.02%
延时20分钟行情休市中 06/28 15:00 (东京)
2.31万亿总市值11.52市盈率(静)

积水房屋关键统计数据

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
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
资产
流动资产
现金及现金等价物与短期投资
31.98%4,002.68亿
-11.94%2,931.52亿
-11.94%2,931.52亿
-7.44%3,141.6亿
-35.58%3,047.14亿
-41.72%3,032.7亿
-35.39%3,329.03亿
-35.39%3,329.03亿
-43.12%3,393.96亿
-20.27%4,729.95亿
-现金及现金等价物
27.93%3,879.74亿
-11.94%2,931.52亿
-11.94%2,931.52亿
-7.44%3,141.6亿
-35.58%3,047.14亿
-41.72%3,032.7亿
-35.39%3,329.03亿
-35.39%3,329.03亿
-43.12%3,393.96亿
-20.27%4,729.95亿
-短期投资
--122.94亿
----
----
----
----
----
----
----
----
----
应收款项
11.28%1,731.28亿
12.31%1,764.66亿
12.31%1,764.66亿
1.49%1,537.74亿
3.50%1,438.01亿
7.81%1,555.83亿
18.61%1,571.23亿
18.61%1,571.23亿
24.81%1,515.16亿
16.60%1,389.44亿
-应收账款净额
11.28%1,731.28亿
12.31%1,764.66亿
12.31%1,764.66亿
1.49%1,537.74亿
3.50%1,438.01亿
7.81%1,555.83亿
18.61%1,571.23亿
18.61%1,571.23亿
24.81%1,515.16亿
16.60%1,389.44亿
-其中：应收账款
11.28%1,731.28亿
12.31%1,764.66亿
12.31%1,764.66亿
1.49%1,537.74亿
3.50%1,438.01亿
7.81%1,555.83亿
18.61%1,571.23亿
18.61%1,571.23亿
24.81%1,515.16亿
16.60%1,389.44亿
存货
43.69%1.1万亿
17.65%8,862.29亿
17.65%8,862.29亿
18.73%9,093.73亿
18.88%8,604.34亿
20.28%7,663.77亿
21.96%7,533.03亿
21.96%7,533.03亿
42.23%7,659.21亿
35.68%7,237.73亿
持有待售资产
98.62%1.54万亿
41.60%1.01万亿
41.60%1.01万亿
37.69%1.04万亿
32.88%9,313.34亿
31.55%7,732.17亿
21.25%7,114.86亿
21.25%7,114.86亿
38.71%7,576.31亿
32.23%7,009.06亿
其他流动资产
35.63%1,829亿
-3.93%1,336.06亿
-3.93%1,336.06亿
1.33%1,386.25亿
4.89%1,320.89亿
20.52%1,348.5亿
38.38%1,390.68亿
38.38%1,390.68亿
47.42%1,368.03亿
38.15%1,259.34亿
流动资产合计
59.06%3.39万亿
19.25%2.5万亿
19.25%2.5万亿
18.96%2.56万亿
9.70%2.37万亿
6.59%2.13万亿
7.23%2.09万亿
7.23%2.09万亿
13.49%2.15万亿
15.83%2.16万亿
非流动资产
物业厂房及设备净额
-6.04%5,277.97亿
-10.51%4,962.53亿
-10.51%4,962.53亿
-12.19%5,071.34亿
-2.42%5,362.9亿
1.65%5,617.52亿
2.56%5,545.62亿
2.56%5,545.62亿
5.43%5,775.09亿
2.23%5,496.07亿
-物业、厂房及设备
-6.04%5,277.95亿
-8.23%7,641.68亿
-8.23%7,641.68亿
-12.19%5,071.32亿
-2.42%5,362.88亿
1.65%5,617.5亿
2.41%8,326.82亿
2.41%8,326.82亿
5.43%5,775.07亿
2.23%5,496.05亿
-累计折旧
----
3.67%-2,679.16亿
3.67%-2,679.16亿
----
----
----
-2.10%-2,781.23亿
-2.10%-2,781.23亿
----
----
投资总额
6.88%2,085.68亿
3.62%1,984.37亿
3.62%1,984.37亿
3.70%2,018.11亿
9.39%2,097.27亿
5.84%1,951.4亿
0.61%1,915亿
0.61%1,915亿
-0.05%1,946.08亿
-1.16%1,917.29亿
-金融资产投资
6.88%2,085.68亿
3.62%1,984.37亿
3.62%1,984.37亿
3.70%2,018.11亿
9.39%2,097.27亿
5.84%1,951.4亿
0.61%1,915亿
0.61%1,915亿
-0.05%1,946.08亿
-1.16%1,917.29亿
-其中：可供出售证券
6.88%2,085.68亿
3.62%1,984.37亿
3.62%1,984.37亿
3.70%2,018.11亿
9.39%2,097.27亿
5.84%1,951.4亿
0.61%1,915亿
0.61%1,915亿
-0.05%1,946.08亿
-1.16%1,917.29亿
长期应收账款及其他应收款
-20.81%46.02亿
-29.54%39.71亿
-29.54%39.71亿
-32.97%39.66亿
-8.17%56.32亿
-5.39%58.11亿
-2.71%56.36亿
-2.71%56.36亿
38.67%59.17亿
39.29%61.33亿
商誉及其他无形资产
422.61%2,192.55亿
-20.99%403.88亿
-20.99%403.88亿
-24.74%414.65亿
-16.53%424.84亿
131.55%419.54亿
184.17%511.17亿
184.17%511.17亿
206.84%550.94亿
159.31%508.97亿
-商誉
617.59%1,450.4亿
-43.30%178.08亿
-43.30%178.08亿
-45.37%197.97亿
-35.97%205.13亿
--202.12亿
12,462.40%314.06亿
12,462.40%314.06亿
--362.41亿
--320.39亿
-其他无形资产
241.34%742.15亿
14.56%225.8亿
14.56%225.8亿
14.93%216.68亿
16.51%219.71亿
--217.42亿
11.12%197.11亿
11.12%197.11亿
--188.53亿
--188.58亿
确认的养老金福利
10.09%362.56亿
9.04%354.4亿
9.04%354.4亿
276.18%339.58亿
299.38%334.44亿
317.97%329.32亿
351.03%325.01亿
351.03%325.01亿
464.19%90.27亿
448.04%83.74亿
非流动递延所得税资产
-46.00%84.37亿
11.10%202.42亿
11.10%202.42亿
-22.85%200.63亿
-20.64%167.95亿
-22.12%156.23亿
-24.37%182.19亿
-24.37%182.19亿
-2.69%260.04亿
0.88%211.64亿
其他非流动资产
8.44%651.76亿
1.67%611.17亿
1.67%611.17亿
4.45%621.01亿
-0.07%598.61亿
0.24%601.04亿
-3.56%601.15亿
-3.56%601.15亿
-4.59%594.56亿
-8.57%599.05亿
非流动资产合计
17.17%1.07万亿
-6.33%8,558.48亿
-6.33%8,558.48亿
-6.16%8,704.98亿
1.85%9,042.33亿
7.55%9,133.16亿
7.68%9,136.5亿
7.68%9,136.5亿
8.45%9,276.15亿
5.23%8,878.09亿
总资产
46.50%4.46万亿
11.48%3.35万亿
11.48%3.35万亿
11.39%3.43万亿
7.42%3.28万亿
6.87%3.05万亿
7.37%3.01万亿
7.37%3.01万亿
11.92%3.08万亿
12.53%3.05万亿
负债
流动负债
金融负债
159.91%1.26万亿
13.39%4,617.02亿
13.39%4,617.02亿
22.49%5,959.2亿
-10.37%4,619.9亿
72.48%4,847.08亿
72.93%4,071.67亿
72.93%4,071.67亿
86.84%4,865.21亿
114.25%5,154.48亿
-短期借款及资本租赁负债
159.91%1.26万亿
13.39%4,617.02亿
13.39%4,617.02亿
22.49%5,959.2亿
-10.37%4,619.9亿
72.48%4,847.08亿
72.93%4,071.67亿
72.93%4,071.67亿
86.84%4,865.21亿
114.25%5,154.48亿
-其中：短期借款
159.91%1.26万亿
13.39%4,617.02亿
13.39%4,617.02亿
22.49%5,959.2亿
-10.37%4,619.9亿
72.48%4,847.08亿
72.93%4,071.67亿
72.93%4,071.67亿
86.84%4,865.21亿
114.25%5,154.48亿
应付款项
12.52%1,533.44亿
9.27%1,738.03亿
9.27%1,738.03亿
1.01%1,573.36亿
6.52%1,640.73亿
-1.81%1,362.81亿
3.26%1,590.61亿
3.26%1,590.61亿
14.05%1,557.61亿
8.58%1,540.27亿
-应付账款
9.89%1,383.37亿
7.72%1,340.26亿
7.72%1,340.26亿
1.85%1,367.73亿
5.44%1,372.6亿
1.75%1,258.88亿
12.07%1,244.2亿
12.07%1,244.2亿
23.49%1,342.87亿
12.62%1,301.77亿
-应交税费
44.40%150.07亿
14.83%397.77亿
14.83%397.77亿
-4.24%205.63亿
12.42%268.13亿
-31.04%103.93亿
-19.48%346.41亿
-19.48%346.41亿
-22.84%214.74亿
-9.18%238.5亿
现行拨备
155.83%129.73亿
25.40%61.52亿
25.40%61.52亿
16.42%58.78亿
17.91%57.48亿
21.46%50.71亿
25.89%49.06亿
25.89%49.06亿
44.30%50.49亿
45.13%48.75亿
养老金及其他退休福利计划
6.13%284.95亿
4.63%392.52亿
4.63%392.52亿
6.10%443.59亿
6.64%282.84亿
7.34%268.48亿
14.89%375.16亿
14.89%375.16亿
12.36%418.08亿
13.54%265.22亿
应计及递延所得
13.27%2,307.54亿
9.26%2,100.3亿
9.26%2,100.3亿
10.74%2,246.45亿
6.68%2,122.58亿
5.25%2,037.25亿
-7.49%1,922.36亿
-7.49%1,922.36亿
-14.52%2,028.66亿
-14.29%1,989.62亿
其他流动负债
21.54%2,702.29亿
1.37%2,470.99亿
1.37%2,470.99亿
6.35%2,224.03亿
3.63%2,266.62亿
2.49%2,223.38亿
4.14%2,437.57亿
4.14%2,437.57亿
14.09%2,091.29亿
16.52%2,187.19亿
流动负债合计
81.25%1.96万亿
8.94%1.14万亿
8.94%1.14万亿
13.57%1.25万亿
-1.75%1.1万亿
25.53%1.08万亿
20.36%1.04万亿
20.36%1.04万亿
28.29%1.1万亿
34.93%1.12万亿
非流动负债
非流动金融负债
140.65%5,519.99亿
46.79%3,477.56亿
46.79%3,477.56亿
44.98%3,455.73亿
65.03%3,520.09亿
-38.76%2,293.78亿
-35.21%2,369.07亿
-35.21%2,369.07亿
-37.09%2,383.52亿
-43.53%2,133.04亿
-长期借款及资本租赁
140.65%5,519.99亿
46.79%3,477.56亿
46.79%3,477.56亿
44.98%3,455.73亿
65.03%3,520.09亿
-38.76%2,293.78亿
-35.21%2,369.07亿
-35.21%2,369.07亿
-37.09%2,383.52亿
-43.53%2,133.04亿
-其中：长期借款
190.61%4,932.46亿
62.99%2,890.97亿
62.99%2,890.97亿
59.95%2,867.5亿
90.20%2,928.58亿
-46.09%1,697.27亿
-42.14%1,773.72亿
-42.14%1,773.72亿
-43.99%1,792.74亿
-51.73%1,539.7亿
-其中：长期资本租赁负债
-1.51%587.53亿
-1.47%586.59亿
-1.47%586.59亿
-0.43%588.23亿
-0.31%591.51亿
-0.14%596.51亿
0.77%595.35亿
0.77%595.35亿
0.46%590.78亿
0.99%593.34亿
长期养老金及其他退休后福利计划
4.97%315.05亿
4.82%314.23亿
4.82%314.23亿
-4.44%305.09亿
-4.27%301.87亿
-4.83%300.14亿
-5.12%299.78亿
-5.12%299.78亿
-25.89%319.27亿
-27.21%315.33亿
非流动递延所得税负债
506.24%244.8亿
554.98%61.11亿
554.98%61.11亿
368.74%32.39亿
708.41%64.43亿
557.65%40.38亿
101.08%9.33亿
101.08%9.33亿
10.03%6.91亿
169.26%7.97亿
其他非流动负债
108.52%566.73亿
28.65%354.19亿
28.65%354.19亿
20.73%307.76亿
11.84%284.96亿
61.10%271.79亿
88.14%275.31亿
88.14%275.31亿
84.71%254.92亿
73.98%254.8亿
非流动负债合计
128.71%6,646.57亿
42.44%4,207.09亿
42.44%4,207.09亿
38.33%4,100.97亿
53.86%4,171.35亿
-31.40%2,906.09亿
-28.37%2,953.49亿
-28.37%2,953.49亿
-32.06%2,964.62亿
-37.81%2,711.14亿
负债总额
91.32%2.62万亿
16.33%1.56万亿
16.33%1.56万亿
18.82%1.66万亿
9.10%1.52万亿
6.74%1.37万亿
4.67%1.34万亿
4.67%1.34万亿
7.95%1.4万亿
9.86%1.39万亿
所有者权益
股本
0.13%2,028.54亿
0.13%2,028.54亿
0.13%2,028.54亿
0.13%2,028.54亿
0.13%2,028.54亿
0.00%2,025.91亿
0.00%2,025.91亿
0.00%2,025.91亿
0.00%2,025.91亿
0.00%2,025.91亿
-普通股
0.13%2,028.54亿
0.13%2,028.54亿
0.13%2,028.54亿
0.13%2,028.54亿
0.13%2,028.54亿
0.00%2,025.91亿
0.00%2,025.91亿
0.00%2,025.91亿
0.00%2,025.91亿
0.00%2,025.91亿
资本公积
0.07%2,600.57亿
0.10%2,601.26亿
0.10%2,601.26亿
0.44%2,601.26亿
0.44%2,601.27亿
0.34%2,598.64亿
0.34%2,598.64亿
0.34%2,598.64亿
0.00%2,589.89亿
0.00%2,589.89亿
留存收益
12.95%1.14万亿
7.17%1.13万亿
7.17%1.13万亿
4.90%1.07万亿
4.96%1.06万亿
4.79%1.01万亿
12.37%1.06万亿
12.37%1.06万亿
13.26%1.02万亿
13.84%1.01万亿
减：库存股
4,009.63%409.73亿
-19.10%409.79亿
-19.10%409.79亿
-19.14%410.04亿
-23.50%303.33亿
-96.91%9.97亿
141.51%506.56亿
141.51%506.56亿
141.40%507.11亿
100.41%396.53亿
其他储备
39.35%2,361.56亿
21.73%2,003.09亿
21.73%2,003.09亿
20.89%2,358.68亿
29.29%2,285.87亿
34.58%1,694.68亿
76.56%1,645.56亿
76.56%1,645.56亿
191.78%1,951.13亿
150.25%1,768.01亿
其他股本权益
-15.18%9,500万
-25.37%1亿
-25.37%1亿
-30.19%1.11亿
-30.63%1.11亿
-33.73%1.12亿
-27.96%1.34亿
-27.96%1.34亿
-20.10%1.59亿
-21.18%1.6亿
股东权益
9.63%1.8万亿
7.45%1.75万亿
7.45%1.75万亿
6.26%1.73万亿
7.00%1.72万亿
8.02%1.64万亿
10.78%1.63万亿
10.78%1.63万亿
15.47%1.63万亿
14.93%1.61万亿
非控制性权益
22.67%437.23亿
13.84%393.66亿
13.84%393.66亿
-26.55%391.84亿
-25.21%381.96亿
-25.75%356.42亿
-26.16%345.81亿
-26.16%345.81亿
14.90%533.46亿
12.88%510.73亿
总权益
9.90%1.84万亿
7.59%1.79万亿
7.59%1.79万亿
5.22%1.77万亿
6.01%1.76万亿
6.99%1.68万亿
9.64%1.67万亿
9.64%1.67万亿
15.46%1.68万亿
14.87%1.66万亿
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
(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31
资产
流动资产
现金及现金等价物与短期投资 31.98%4,002.68亿-11.94%2,931.52亿-11.94%2,931.52亿-7.44%3,141.6亿-35.58%3,047.14亿-41.72%3,032.7亿-35.39%3,329.03亿-35.39%3,329.03亿-43.12%3,393.96亿-20.27%4,729.95亿
-现金及现金等价物 27.93%3,879.74亿-11.94%2,931.52亿-11.94%2,931.52亿-7.44%3,141.6亿-35.58%3,047.14亿-41.72%3,032.7亿-35.39%3,329.03亿-35.39%3,329.03亿-43.12%3,393.96亿-20.27%4,729.95亿
-短期投资 --122.94亿------------------------------------
应收款项 11.28%1,731.28亿12.31%1,764.66亿12.31%1,764.66亿1.49%1,537.74亿3.50%1,438.01亿7.81%1,555.83亿18.61%1,571.23亿18.61%1,571.23亿24.81%1,515.16亿16.60%1,389.44亿
-应收账款净额 11.28%1,731.28亿12.31%1,764.66亿12.31%1,764.66亿1.49%1,537.74亿3.50%1,438.01亿7.81%1,555.83亿18.61%1,571.23亿18.61%1,571.23亿24.81%1,515.16亿16.60%1,389.44亿
-其中：应收账款 11.28%1,731.28亿12.31%1,764.66亿12.31%1,764.66亿1.49%1,537.74亿3.50%1,438.01亿7.81%1,555.83亿18.61%1,571.23亿18.61%1,571.23亿24.81%1,515.16亿16.60%1,389.44亿
存货 43.69%1.1万亿17.65%8,862.29亿17.65%8,862.29亿18.73%9,093.73亿18.88%8,604.34亿20.28%7,663.77亿21.96%7,533.03亿21.96%7,533.03亿42.23%7,659.21亿35.68%7,237.73亿
持有待售资产 98.62%1.54万亿41.60%1.01万亿41.60%1.01万亿37.69%1.04万亿32.88%9,313.34亿31.55%7,732.17亿21.25%7,114.86亿21.25%7,114.86亿38.71%7,576.31亿32.23%7,009.06亿
其他流动资产 35.63%1,829亿-3.93%1,336.06亿-3.93%1,336.06亿1.33%1,386.25亿4.89%1,320.89亿20.52%1,348.5亿38.38%1,390.68亿38.38%1,390.68亿47.42%1,368.03亿38.15%1,259.34亿
流动资产合计 59.06%3.39万亿19.25%2.5万亿19.25%2.5万亿18.96%2.56万亿9.70%2.37万亿6.59%2.13万亿7.23%2.09万亿7.23%2.09万亿13.49%2.15万亿15.83%2.16万亿
非流动资产
物业厂房及设备净额 -6.04%5,277.97亿-10.51%4,962.53亿-10.51%4,962.53亿-12.19%5,071.34亿-2.42%5,362.9亿1.65%5,617.52亿2.56%5,545.62亿2.56%5,545.62亿5.43%5,775.09亿2.23%5,496.07亿
-物业、厂房及设备 -6.04%5,277.95亿-8.23%7,641.68亿-8.23%7,641.68亿-12.19%5,071.32亿-2.42%5,362.88亿1.65%5,617.5亿2.41%8,326.82亿2.41%8,326.82亿5.43%5,775.07亿2.23%5,496.05亿
-累计折旧 ----3.67%-2,679.16亿3.67%-2,679.16亿-------------2.10%-2,781.23亿-2.10%-2,781.23亿--------
投资总额 6.88%2,085.68亿3.62%1,984.37亿3.62%1,984.37亿3.70%2,018.11亿9.39%2,097.27亿5.84%1,951.4亿0.61%1,915亿0.61%1,915亿-0.05%1,946.08亿-1.16%1,917.29亿
-金融资产投资 6.88%2,085.68亿3.62%1,984.37亿3.62%1,984.37亿3.70%2,018.11亿9.39%2,097.27亿5.84%1,951.4亿0.61%1,915亿0.61%1,915亿-0.05%1,946.08亿-1.16%1,917.29亿
-其中：可供出售证券 6.88%2,085.68亿3.62%1,984.37亿3.62%1,984.37亿3.70%2,018.11亿9.39%2,097.27亿5.84%1,951.4亿0.61%1,915亿0.61%1,915亿-0.05%1,946.08亿-1.16%1,917.29亿
长期应收账款及其他应收款 -20.81%46.02亿-29.54%39.71亿-29.54%39.71亿-32.97%39.66亿-8.17%56.32亿-5.39%58.11亿-2.71%56.36亿-2.71%56.36亿38.67%59.17亿39.29%61.33亿
商誉及其他无形资产 422.61%2,192.55亿-20.99%403.88亿-20.99%403.88亿-24.74%414.65亿-16.53%424.84亿131.55%419.54亿184.17%511.17亿184.17%511.17亿206.84%550.94亿159.31%508.97亿
-商誉 617.59%1,450.4亿-43.30%178.08亿-43.30%178.08亿-45.37%197.97亿-35.97%205.13亿--202.12亿12,462.40%314.06亿12,462.40%314.06亿--362.41亿--320.39亿
-其他无形资产 241.34%742.15亿14.56%225.8亿14.56%225.8亿14.93%216.68亿16.51%219.71亿--217.42亿11.12%197.11亿11.12%197.11亿--188.53亿--188.58亿
确认的养老金福利 10.09%362.56亿9.04%354.4亿9.04%354.4亿276.18%339.58亿299.38%334.44亿317.97%329.32亿351.03%325.01亿351.03%325.01亿464.19%90.27亿448.04%83.74亿
非流动递延所得税资产 -46.00%84.37亿11.10%202.42亿11.10%202.42亿-22.85%200.63亿-20.64%167.95亿-22.12%156.23亿-24.37%182.19亿-24.37%182.19亿-2.69%260.04亿0.88%211.64亿
其他非流动资产 8.44%651.76亿1.67%611.17亿1.67%611.17亿4.45%621.01亿-0.07%598.61亿0.24%601.04亿-3.56%601.15亿-3.56%601.15亿-4.59%594.56亿-8.57%599.05亿
非流动资产合计 17.17%1.07万亿-6.33%8,558.48亿-6.33%8,558.48亿-6.16%8,704.98亿1.85%9,042.33亿7.55%9,133.16亿7.68%9,136.5亿7.68%9,136.5亿8.45%9,276.15亿5.23%8,878.09亿
总资产 46.50%4.46万亿11.48%3.35万亿11.48%3.35万亿11.39%3.43万亿7.42%3.28万亿6.87%3.05万亿7.37%3.01万亿7.37%3.01万亿11.92%3.08万亿12.53%3.05万亿
负债
流动负债
金融负债 159.91%1.26万亿13.39%4,617.02亿13.39%4,617.02亿22.49%5,959.2亿-10.37%4,619.9亿72.48%4,847.08亿72.93%4,071.67亿72.93%4,071.67亿86.84%4,865.21亿114.25%5,154.48亿
-短期借款及资本租赁负债 159.91%1.26万亿13.39%4,617.02亿13.39%4,617.02亿22.49%5,959.2亿-10.37%4,619.9亿72.48%4,847.08亿72.93%4,071.67亿72.93%4,071.67亿86.84%4,865.21亿114.25%5,154.48亿
-其中：短期借款 159.91%1.26万亿13.39%4,617.02亿13.39%4,617.02亿22.49%5,959.2亿-10.37%4,619.9亿72.48%4,847.08亿72.93%4,071.67亿72.93%4,071.67亿86.84%4,865.21亿114.25%5,154.48亿
应付款项 12.52%1,533.44亿9.27%1,738.03亿9.27%1,738.03亿1.01%1,573.36亿6.52%1,640.73亿-1.81%1,362.81亿3.26%1,590.61亿3.26%1,590.61亿14.05%1,557.61亿8.58%1,540.27亿
-应付账款 9.89%1,383.37亿7.72%1,340.26亿7.72%1,340.26亿1.85%1,367.73亿5.44%1,372.6亿1.75%1,258.88亿12.07%1,244.2亿12.07%1,244.2亿23.49%1,342.87亿12.62%1,301.77亿
-应交税费 44.40%150.07亿14.83%397.77亿14.83%397.77亿-4.24%205.63亿12.42%268.13亿-31.04%103.93亿-19.48%346.41亿-19.48%346.41亿-22.84%214.74亿-9.18%238.5亿
现行拨备 155.83%129.73亿25.40%61.52亿25.40%61.52亿16.42%58.78亿17.91%57.48亿21.46%50.71亿25.89%49.06亿25.89%49.06亿44.30%50.49亿45.13%48.75亿
养老金及其他退休福利计划 6.13%284.95亿4.63%392.52亿4.63%392.52亿6.10%443.59亿6.64%282.84亿7.34%268.48亿14.89%375.16亿14.89%375.16亿12.36%418.08亿13.54%265.22亿
应计及递延所得 13.27%2,307.54亿9.26%2,100.3亿9.26%2,100.3亿10.74%2,246.45亿6.68%2,122.58亿5.25%2,037.25亿-7.49%1,922.36亿-7.49%1,922.36亿-14.52%2,028.66亿-14.29%1,989.62亿
其他流动负债 21.54%2,702.29亿1.37%2,470.99亿1.37%2,470.99亿6.35%2,224.03亿3.63%2,266.62亿2.49%2,223.38亿4.14%2,437.57亿4.14%2,437.57亿14.09%2,091.29亿16.52%2,187.19亿
流动负债合计 81.25%1.96万亿8.94%1.14万亿8.94%1.14万亿13.57%1.25万亿-1.75%1.1万亿25.53%1.08万亿20.36%1.04万亿20.36%1.04万亿28.29%1.1万亿34.93%1.12万亿
非流动负债
非流动金融负债 140.65%5,519.99亿46.79%3,477.56亿46.79%3,477.56亿44.98%3,455.73亿65.03%3,520.09亿-38.76%2,293.78亿-35.21%2,369.07亿-35.21%2,369.07亿-37.09%2,383.52亿-43.53%2,133.04亿
-长期借款及资本租赁 140.65%5,519.99亿46.79%3,477.56亿46.79%3,477.56亿44.98%3,455.73亿65.03%3,520.09亿-38.76%2,293.78亿-35.21%2,369.07亿-35.21%2,369.07亿-37.09%2,383.52亿-43.53%2,133.04亿
-其中：长期借款 190.61%4,932.46亿62.99%2,890.97亿62.99%2,890.97亿59.95%2,867.5亿90.20%2,928.58亿-46.09%1,697.27亿-42.14%1,773.72亿-42.14%1,773.72亿-43.99%1,792.74亿-51.73%1,539.7亿
-其中：长期资本租赁负债 -1.51%587.53亿-1.47%586.59亿-1.47%586.59亿-0.43%588.23亿-0.31%591.51亿-0.14%596.51亿0.77%595.35亿0.77%595.35亿0.46%590.78亿0.99%593.34亿
长期养老金及其他退休后福利计划 4.97%315.05亿4.82%314.23亿4.82%314.23亿-4.44%305.09亿-4.27%301.87亿-4.83%300.14亿-5.12%299.78亿-5.12%299.78亿-25.89%319.27亿-27.21%315.33亿
非流动递延所得税负债 506.24%244.8亿554.98%61.11亿554.98%61.11亿368.74%32.39亿708.41%64.43亿557.65%40.38亿101.08%9.33亿101.08%9.33亿10.03%6.91亿169.26%7.97亿
其他非流动负债 108.52%566.73亿28.65%354.19亿28.65%354.19亿20.73%307.76亿11.84%284.96亿61.10%271.79亿88.14%275.31亿88.14%275.31亿84.71%254.92亿73.98%254.8亿
非流动负债合计 128.71%6,646.57亿42.44%4,207.09亿42.44%4,207.09亿38.33%4,100.97亿53.86%4,171.35亿-31.40%2,906.09亿-28.37%2,953.49亿-28.37%2,953.49亿-32.06%2,964.62亿-37.81%2,711.14亿
负债总额 91.32%2.62万亿16.33%1.56万亿16.33%1.56万亿18.82%1.66万亿9.10%1.52万亿6.74%1.37万亿4.67%1.34万亿4.67%1.34万亿7.95%1.4万亿9.86%1.39万亿
所有者权益
股本 0.13%2,028.54亿0.13%2,028.54亿0.13%2,028.54亿0.13%2,028.54亿0.13%2,028.54亿0.00%2,025.91亿0.00%2,025.91亿0.00%2,025.91亿0.00%2,025.91亿0.00%2,025.91亿
-普通股 0.13%2,028.54亿0.13%2,028.54亿0.13%2,028.54亿0.13%2,028.54亿0.13%2,028.54亿0.00%2,025.91亿0.00%2,025.91亿0.00%2,025.91亿0.00%2,025.91亿0.00%2,025.91亿
资本公积 0.07%2,600.57亿0.10%2,601.26亿0.10%2,601.26亿0.44%2,601.26亿0.44%2,601.27亿0.34%2,598.64亿0.34%2,598.64亿0.34%2,598.64亿0.00%2,589.89亿0.00%2,589.89亿
留存收益 12.95%1.14万亿7.17%1.13万亿7.17%1.13万亿4.90%1.07万亿4.96%1.06万亿4.79%1.01万亿12.37%1.06万亿12.37%1.06万亿13.26%1.02万亿13.84%1.01万亿
减：库存股 4,009.63%409.73亿-19.10%409.79亿-19.10%409.79亿-19.14%410.04亿-23.50%303.33亿-96.91%9.97亿141.51%506.56亿141.51%506.56亿141.40%507.11亿100.41%396.53亿
其他储备 39.35%2,361.56亿21.73%2,003.09亿21.73%2,003.09亿20.89%2,358.68亿29.29%2,285.87亿34.58%1,694.68亿76.56%1,645.56亿76.56%1,645.56亿191.78%1,951.13亿150.25%1,768.01亿
其他股本权益 -15.18%9,500万-25.37%1亿-25.37%1亿-30.19%1.11亿-30.63%1.11亿-33.73%1.12亿-27.96%1.34亿-27.96%1.34亿-20.10%1.59亿-21.18%1.6亿
股东权益 9.63%1.8万亿7.45%1.75万亿7.45%1.75万亿6.26%1.73万亿7.00%1.72万亿8.02%1.64万亿10.78%1.63万亿10.78%1.63万亿15.47%1.63万亿14.93%1.61万亿
非控制性权益 22.67%437.23亿13.84%393.66亿13.84%393.66亿-26.55%391.84亿-25.21%381.96亿-25.75%356.42亿-26.16%345.81亿-26.16%345.81亿14.90%533.46亿12.88%510.73亿
总权益 9.90%1.84万亿7.59%1.79万亿7.59%1.79万亿5.22%1.77万亿6.01%1.76万亿6.99%1.68万亿9.64%1.67万亿9.64%1.67万亿15.46%1.68万亿14.87%1.66万亿
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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