日本市场个股详情

2433 博报堂DY控股

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  • 1183.5
  • +18.0+1.54%
延时20分钟行情交易中 07/04 13:48 (东京)
4344.69亿总市值17.44市盈率(静)

博报堂DY控股关键统计数据

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
(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
9.27%1,960.33亿
9.27%1,960.33亿
-11.37%1,884.2亿
-23.90%1,722.89亿
-19.04%1,753.44亿
-15.58%1,794.08亿
-15.58%1,794.08亿
-2.66%2,125.93亿
-8.90%2,264.12亿
-5.70%2,165.71亿
-现金及现金等价物
13.22%1,845.27亿
13.22%1,845.27亿
-8.24%1,760.9亿
-22.77%1,586.19亿
-17.74%1,606.79亿
-11.42%1,629.81亿
-11.42%1,629.81亿
6.41%1,918.94亿
-0.28%2,053.85亿
4.50%1,953.35亿
-短期投资
-29.96%115.06亿
-29.96%115.06亿
-40.43%123.3亿
-34.99%136.7亿
-30.94%146.65亿
-42.44%164.27亿
-42.44%164.27亿
-45.64%206.99亿
-50.60%210.27亿
-50.31%212.36亿
应收款项
-2.15%4,026.64亿
-2.15%4,026.64亿
6.16%3,723.18亿
1.02%3,201.53亿
1.09%3,061.83亿
-6.29%4,114.91亿
-6.29%4,114.91亿
2.40%3,507.14亿
1.20%3,169.29亿
1.78%3,028.67亿
-应收账款净额
-2.18%4,021.58亿
-2.18%4,021.58亿
6.16%3,719.02亿
1.02%3,197.73亿
1.20%3,057.58亿
-6.23%4,111.08亿
-6.23%4,111.08亿
2.44%3,503.28亿
1.24%3,165.5亿
1.72%3,021.47亿
-其中：应收账款
-2.18%4,021.58亿
-2.18%4,021.58亿
6.16%3,719.02亿
1.02%3,197.73亿
1.20%3,057.58亿
-6.23%4,111.08亿
-6.23%4,111.08亿
2.44%3,503.28亿
1.24%3,165.5亿
1.72%3,021.47亿
-其他应收款
32.11%5.06亿
32.11%5.06亿
7.77%4.16亿
0.26%3.8亿
-40.97%4.25亿
-46.81%3.83亿
-46.81%3.83亿
-21.38%3.86亿
-22.34%3.79亿
37.40%7.2亿
存货
52.76%412.5亿
52.76%412.5亿
-21.83%499.66亿
-22.51%448.97亿
-35.95%371.85亿
-41.55%270.04亿
-41.55%270.04亿
-7.81%639.16亿
24.77%579.4亿
85.60%580.53亿
其他流动资产
-19.71%504.41亿
-19.71%504.41亿
-7.15%624.44亿
24.00%581.32亿
34.29%652.57亿
10.21%628.25亿
10.21%628.25亿
86.84%672.55亿
47.71%468.79亿
41.10%485.94亿
流动资产合计
1.42%6,903.88亿
1.42%6,903.88亿
-3.07%6,731.48亿
-8.13%5,954.71亿
-6.73%5,839.69亿
-9.82%6,807.28亿
-9.82%6,807.28亿
4.24%6,944.78亿
1.30%6,481.6亿
5.59%6,260.85亿
非流动资产
物业厂房及设备净额
4.36%609.68亿
4.36%609.68亿
60.34%635.82亿
57.17%623.78亿
58.57%606.24亿
57.36%584.19亿
57.36%584.19亿
9.41%396.54亿
10.59%396.88亿
9.42%382.31亿
-物业、厂房及设备
4.67%1,080.78亿
4.67%1,080.78亿
48.39%1,120.68亿
47.84%1,097.72亿
46.72%1,053.93亿
48.06%1,032.57亿
48.06%1,032.57亿
11.42%755.24亿
11.56%742.49亿
10.54%718.33亿
-累计折旧
-5.07%-471.11亿
-5.07%-471.11亿
-35.18%-484.86亿
-37.13%-473.95亿
-33.23%-447.69亿
-37.48%-448.38亿
-37.48%-448.38亿
-13.72%-358.69亿
-12.69%-345.61亿
-11.86%-336.03亿
投资总额
4.56%1,388.36亿
4.56%1,388.36亿
15.03%1,582.59亿
10.69%1,521.1亿
9.96%1,474.7亿
-2.86%1,327.86亿
-2.86%1,327.86亿
-25.73%1,375.76亿
-26.75%1,374.22亿
-21.16%1,341.18亿
-金融资产投资
4.56%1,388.36亿
4.56%1,388.36亿
15.03%1,582.59亿
10.69%1,521.1亿
9.96%1,474.7亿
-2.86%1,327.86亿
-2.86%1,327.86亿
-25.73%1,375.76亿
-26.75%1,374.22亿
-21.16%1,341.18亿
-其中：可供出售证券
4.56%1,388.36亿
4.56%1,388.36亿
15.03%1,582.59亿
10.69%1,521.1亿
9.96%1,474.7亿
-2.86%1,327.86亿
-2.86%1,327.86亿
-25.73%1,375.76亿
-26.75%1,374.22亿
-21.16%1,341.18亿
长期应收账款及其他应收款
-62.24%5.66亿
-62.24%5.66亿
3.43%6.94亿
3.41%6.98亿
22.16%8.6亿
122.40%14.99亿
122.40%14.99亿
-12.06%6.71亿
-12.11%6.75亿
-8.45%7.04亿
商誉及其他无形资产
-3.67%1,044.82亿
-3.67%1,044.82亿
-1.80%1,101.38亿
8.47%1,123.91亿
19.27%1,079.52亿
49.99%1,084.67亿
49.99%1,084.67亿
57.09%1,121.59亿
40.94%1,036.14亿
28.53%905.08亿
-商誉
-9.21%650.75亿
-9.21%650.75亿
-8.83%699.36亿
-0.45%720.63亿
12.54%699.5亿
58.94%716.78亿
58.94%716.78亿
72.07%767.08亿
56.60%723.87亿
44.78%621.54亿
-其他无形资产
7.12%394.07亿
7.12%394.07亿
13.40%402.02亿
29.14%403.28亿
34.03%380.02亿
35.15%367.89亿
35.15%367.89亿
32.18%354.51亿
14.41%312.27亿
3.15%283.54亿
确认的养老金福利
12.57%86.66亿
12.57%86.66亿
-17.97%80.16亿
-17.75%79.17亿
-17.92%77.99亿
-17.96%76.98亿
-17.96%76.98亿
-0.81%97.72亿
-0.96%96.25亿
-0.81%95.02亿
非流动递延所得税资产
-71.05%15.68亿
-71.05%15.68亿
-48.60%5.51亿
-27.40%22.5亿
-31.24%30.26亿
-45.24%54.17亿
-45.24%54.17亿
-38.14%10.72亿
454.38%30.99亿
578.12%44.01亿
其他非流动资产
-5.93%295.38亿
-5.93%295.38亿
-15.02%291.36亿
-12.02%291.25亿
-12.52%288.7亿
-2.10%313.99亿
-2.10%313.99亿
25.25%342.84亿
23.49%331.03亿
25.78%330.01亿
非流动资产合计
-0.31%3,446.24亿
-0.31%3,446.24亿
10.50%3,703.76亿
12.11%3,668.69亿
14.86%3,566.01亿
15.94%3,456.85亿
15.94%3,456.85亿
0.78%3,351.88亿
-2.28%3,272.26亿
-0.72%3,104.65亿
总资产
0.84%1.04万亿
0.84%1.04万亿
1.35%1.04万亿
-1.34%9,623.43亿
0.43%9,405.73亿
-2.53%1.03万亿
-2.53%1.03万亿
3.09%1.03万亿
0.07%9,753.9亿
3.41%9,365.53亿
负债
流动负债
金融负债
-85.65%165.17亿
-85.65%165.17亿
1,668.47%1,830.9亿
1,385.64%1,637.03亿
1,377.54%1,202.13亿
826.79%1,151.17亿
826.79%1,151.17亿
-59.42%103.53亿
-33.99%110.19亿
-49.25%81.36亿
-短期借款及资本租赁负债
-85.65%165.17亿
-85.65%165.17亿
1,668.47%1,830.9亿
1,385.64%1,637.03亿
1,377.54%1,202.13亿
826.79%1,151.17亿
826.79%1,151.17亿
-59.42%103.53亿
-33.99%110.19亿
-49.25%81.36亿
-其中：短期借款
-85.65%165.17亿
-85.65%165.17亿
1,668.47%1,830.9亿
1,385.64%1,637.03亿
1,377.54%1,202.13亿
826.79%1,151.17亿
826.79%1,151.17亿
-59.42%103.53亿
-33.99%110.19亿
-49.25%81.36亿
应付款项
-10.46%2,777.03亿
-10.46%2,777.03亿
-9.17%2,517.83亿
-4.85%2,359.27亿
-0.40%2,570.89亿
-6.10%3,101.54亿
-6.10%3,101.54亿
1.56%2,771.97亿
9.16%2,479.65亿
9.61%2,581.29亿
-应付账款
-11.62%2,655.57亿
-11.62%2,655.57亿
-9.28%2,464.35亿
-5.23%2,292.4亿
-0.56%2,528.4亿
0.60%3,004.71亿
0.60%3,004.71亿
2.53%2,716.48亿
10.40%2,419.02亿
9.79%2,542.56亿
-应交税费
25.44%121.46亿
25.44%121.46亿
-3.62%53.48亿
10.29%66.87亿
9.71%42.49亿
-69.38%96.83亿
-69.38%96.83亿
-30.43%55.49亿
-24.52%60.63亿
-1.05%38.73亿
养老金及其他退休福利计划
-23.92%327.9亿
-23.92%327.9亿
14.27%238.86亿
14.61%173.46亿
11.68%110.69亿
-22.41%431亿
-22.41%431亿
-7.35%209.04亿
-5.39%151.35亿
11.42%99.11亿
应计及递延所得
3.03%256.17亿
3.03%256.17亿
11.33%248.16亿
9.28%197.93亿
-0.88%213.67亿
19.60%248.64亿
19.60%248.64亿
36.39%222.9亿
22.55%181.13亿
36.84%215.57亿
其他流动负债
18.80%862.67亿
18.80%862.67亿
-31.18%940.21亿
-46.93%685.9亿
-28.96%712.02亿
-16.14%726.15亿
-16.14%726.15亿
40.11%1,366.13亿
-0.46%1,292.51亿
13.11%1,002.34亿
流动负债合计
-22.44%4,388.94亿
-22.44%4,388.94亿
23.59%5,775.96亿
19.90%5,053.59亿
20.85%4,809.4亿
11.91%5,658.5亿
11.91%5,658.5亿
7.47%4,673.57亿
4.21%4,214.83亿
9.09%3,979.67亿
非流动负债
非流动金融负债
1,370.29%1,346.34亿
1,370.29%1,346.34亿
-95.57%50.14亿
-95.66%49.19亿
-92.00%90.86亿
-91.97%91.57亿
-91.97%91.57亿
0.65%1,132.76亿
1.78%1,133.32亿
2.30%1,135.33亿
-长期借款及资本租赁
1,370.29%1,346.34亿
1,370.29%1,346.34亿
-95.57%50.14亿
-95.66%49.19亿
-92.00%90.86亿
-91.97%91.57亿
-91.97%91.57亿
0.65%1,132.76亿
1.78%1,133.32亿
2.30%1,135.33亿
-其中：长期借款
1,370.29%1,346.34亿
1,370.29%1,346.34亿
-95.57%50.14亿
-95.66%49.19亿
-92.00%90.86亿
-91.97%91.57亿
-91.97%91.57亿
0.65%1,132.76亿
1.78%1,133.32亿
2.30%1,135.33亿
长期拨备
----
----
----
----
----
----
----
--1.36亿
--1.45亿
--1.73亿
长期养老金及其他退休后福利计划
-4.08%160.07亿
-4.08%160.07亿
8.77%171.53亿
9.10%169.54亿
9.55%168.16亿
7.77%166.87亿
7.77%166.87亿
-4.51%157.7亿
-5.28%155.4亿
-6.86%153.5亿
非流动递延所得税负债
-45.85%42亿
-45.85%42亿
0.20%115.94亿
-26.60%85.61亿
-12.65%88.54亿
-44.82%77.56亿
-44.82%77.56亿
-64.85%115.71亿
-67.80%116.63亿
-63.99%101.36亿
其他非流动负债
-13.65%320.82亿
-13.65%320.82亿
71.52%383.74亿
172.17%381.99亿
125.76%386.77亿
128.49%371.53亿
128.49%371.53亿
70.46%223.73亿
6.05%140.35亿
36.67%171.32亿
非流动负债合计
164.19%1,869.23亿
164.19%1,869.23亿
-55.78%721.35亿
-55.64%686.33亿
-53.03%734.33亿
-55.77%707.53亿
-55.77%707.53亿
-6.84%1,631.26亿
-12.69%1,547.15亿
-7.03%1,563.24亿
负债总额
-1.69%6,258.17亿
-1.69%6,258.17亿
3.05%6,497.31亿
-0.38%5,739.92亿
0.01%5,543.73亿
-4.36%6,366.03亿
-4.36%6,366.03亿
3.37%6,304.83亿
-0.94%5,761.98亿
4.01%5,542.91亿
所有者权益
股本
0.00%107.9亿
0.00%107.9亿
0.00%107.9亿
0.00%107.9亿
0.00%107.9亿
0.00%107.9亿
0.00%107.9亿
0.00%107.9亿
0.00%107.9亿
1.33%107.9亿
-普通股
0.00%107.9亿
0.00%107.9亿
0.00%107.9亿
0.00%107.9亿
0.00%107.9亿
0.00%107.9亿
0.00%107.9亿
0.00%107.9亿
0.00%107.9亿
1.33%107.9亿
留存收益
3.34%3,479.77亿
3.34%3,479.77亿
-2.91%3,177.53亿
-2.14%3,181.32亿
3.18%3,279.65亿
5.30%3,367.2亿
5.30%3,367.2亿
13.68%3,272.63亿
14.08%3,250.94亿
14.84%3,178.63亿
减：库存股
17.37%210.38亿
17.37%210.38亿
55.22%210.37亿
87.63%210.37亿
86.53%212.12亿
57.62%179.25亿
57.62%179.25亿
19.18%135.53亿
-1.41%112.12亿
0.00%113.72亿
其他储备
37.62%472.2亿
37.62%472.2亿
31.39%618.61亿
24.09%555.91亿
21.85%437.61亿
-11.29%343.13亿
-11.29%343.13亿
-32.38%470.83亿
-40.40%448亿
-42.93%359.14亿
其他股本权益
-5.38%2.11亿
-5.38%2.11亿
-3.10%2.19亿
0.00%2.23亿
3.65%2.27亿
-0.89%2.23亿
-0.89%2.23亿
-19.86%2.26亿
-17.41%2.23亿
-15.12%2.19亿
股东权益
5.78%3,851.6亿
5.78%3,851.6亿
-0.60%3,695.86亿
-1.62%3,636.99亿
2.30%3,615.31亿
1.69%3,641.21亿
1.69%3,641.21亿
4.09%3,718.09亿
2.74%3,696.95亿
4.18%3,534.14亿
非控制性权益
-6.44%240.37亿
-6.44%240.37亿
-11.57%242.09亿
-16.43%246.52亿
-14.49%246.69亿
-12.42%256.91亿
-12.42%256.91亿
-13.51%273.77亿
-11.24%294.97亿
-13.81%288.48亿
总权益
4.97%4,091.97亿
4.97%4,091.97亿
-1.35%3,937.95亿
-2.72%3,883.51亿
1.03%3,862亿
0.62%3,898.12亿
0.62%3,898.12亿
2.65%3,991.86亿
1.56%3,991.92亿
2.56%3,822.62亿
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 9.27%1,960.33亿9.27%1,960.33亿-11.37%1,884.2亿-23.90%1,722.89亿-19.04%1,753.44亿-15.58%1,794.08亿-15.58%1,794.08亿-2.66%2,125.93亿-8.90%2,264.12亿-5.70%2,165.71亿
-现金及现金等价物 13.22%1,845.27亿13.22%1,845.27亿-8.24%1,760.9亿-22.77%1,586.19亿-17.74%1,606.79亿-11.42%1,629.81亿-11.42%1,629.81亿6.41%1,918.94亿-0.28%2,053.85亿4.50%1,953.35亿
-短期投资 -29.96%115.06亿-29.96%115.06亿-40.43%123.3亿-34.99%136.7亿-30.94%146.65亿-42.44%164.27亿-42.44%164.27亿-45.64%206.99亿-50.60%210.27亿-50.31%212.36亿
应收款项 -2.15%4,026.64亿-2.15%4,026.64亿6.16%3,723.18亿1.02%3,201.53亿1.09%3,061.83亿-6.29%4,114.91亿-6.29%4,114.91亿2.40%3,507.14亿1.20%3,169.29亿1.78%3,028.67亿
-应收账款净额 -2.18%4,021.58亿-2.18%4,021.58亿6.16%3,719.02亿1.02%3,197.73亿1.20%3,057.58亿-6.23%4,111.08亿-6.23%4,111.08亿2.44%3,503.28亿1.24%3,165.5亿1.72%3,021.47亿
-其中：应收账款 -2.18%4,021.58亿-2.18%4,021.58亿6.16%3,719.02亿1.02%3,197.73亿1.20%3,057.58亿-6.23%4,111.08亿-6.23%4,111.08亿2.44%3,503.28亿1.24%3,165.5亿1.72%3,021.47亿
-其他应收款 32.11%5.06亿32.11%5.06亿7.77%4.16亿0.26%3.8亿-40.97%4.25亿-46.81%3.83亿-46.81%3.83亿-21.38%3.86亿-22.34%3.79亿37.40%7.2亿
存货 52.76%412.5亿52.76%412.5亿-21.83%499.66亿-22.51%448.97亿-35.95%371.85亿-41.55%270.04亿-41.55%270.04亿-7.81%639.16亿24.77%579.4亿85.60%580.53亿
其他流动资产 -19.71%504.41亿-19.71%504.41亿-7.15%624.44亿24.00%581.32亿34.29%652.57亿10.21%628.25亿10.21%628.25亿86.84%672.55亿47.71%468.79亿41.10%485.94亿
流动资产合计 1.42%6,903.88亿1.42%6,903.88亿-3.07%6,731.48亿-8.13%5,954.71亿-6.73%5,839.69亿-9.82%6,807.28亿-9.82%6,807.28亿4.24%6,944.78亿1.30%6,481.6亿5.59%6,260.85亿
非流动资产
物业厂房及设备净额 4.36%609.68亿4.36%609.68亿60.34%635.82亿57.17%623.78亿58.57%606.24亿57.36%584.19亿57.36%584.19亿9.41%396.54亿10.59%396.88亿9.42%382.31亿
-物业、厂房及设备 4.67%1,080.78亿4.67%1,080.78亿48.39%1,120.68亿47.84%1,097.72亿46.72%1,053.93亿48.06%1,032.57亿48.06%1,032.57亿11.42%755.24亿11.56%742.49亿10.54%718.33亿
-累计折旧 -5.07%-471.11亿-5.07%-471.11亿-35.18%-484.86亿-37.13%-473.95亿-33.23%-447.69亿-37.48%-448.38亿-37.48%-448.38亿-13.72%-358.69亿-12.69%-345.61亿-11.86%-336.03亿
投资总额 4.56%1,388.36亿4.56%1,388.36亿15.03%1,582.59亿10.69%1,521.1亿9.96%1,474.7亿-2.86%1,327.86亿-2.86%1,327.86亿-25.73%1,375.76亿-26.75%1,374.22亿-21.16%1,341.18亿
-金融资产投资 4.56%1,388.36亿4.56%1,388.36亿15.03%1,582.59亿10.69%1,521.1亿9.96%1,474.7亿-2.86%1,327.86亿-2.86%1,327.86亿-25.73%1,375.76亿-26.75%1,374.22亿-21.16%1,341.18亿
-其中：可供出售证券 4.56%1,388.36亿4.56%1,388.36亿15.03%1,582.59亿10.69%1,521.1亿9.96%1,474.7亿-2.86%1,327.86亿-2.86%1,327.86亿-25.73%1,375.76亿-26.75%1,374.22亿-21.16%1,341.18亿
长期应收账款及其他应收款 -62.24%5.66亿-62.24%5.66亿3.43%6.94亿3.41%6.98亿22.16%8.6亿122.40%14.99亿122.40%14.99亿-12.06%6.71亿-12.11%6.75亿-8.45%7.04亿
商誉及其他无形资产 -3.67%1,044.82亿-3.67%1,044.82亿-1.80%1,101.38亿8.47%1,123.91亿19.27%1,079.52亿49.99%1,084.67亿49.99%1,084.67亿57.09%1,121.59亿40.94%1,036.14亿28.53%905.08亿
-商誉 -9.21%650.75亿-9.21%650.75亿-8.83%699.36亿-0.45%720.63亿12.54%699.5亿58.94%716.78亿58.94%716.78亿72.07%767.08亿56.60%723.87亿44.78%621.54亿
-其他无形资产 7.12%394.07亿7.12%394.07亿13.40%402.02亿29.14%403.28亿34.03%380.02亿35.15%367.89亿35.15%367.89亿32.18%354.51亿14.41%312.27亿3.15%283.54亿
确认的养老金福利 12.57%86.66亿12.57%86.66亿-17.97%80.16亿-17.75%79.17亿-17.92%77.99亿-17.96%76.98亿-17.96%76.98亿-0.81%97.72亿-0.96%96.25亿-0.81%95.02亿
非流动递延所得税资产 -71.05%15.68亿-71.05%15.68亿-48.60%5.51亿-27.40%22.5亿-31.24%30.26亿-45.24%54.17亿-45.24%54.17亿-38.14%10.72亿454.38%30.99亿578.12%44.01亿
其他非流动资产 -5.93%295.38亿-5.93%295.38亿-15.02%291.36亿-12.02%291.25亿-12.52%288.7亿-2.10%313.99亿-2.10%313.99亿25.25%342.84亿23.49%331.03亿25.78%330.01亿
非流动资产合计 -0.31%3,446.24亿-0.31%3,446.24亿10.50%3,703.76亿12.11%3,668.69亿14.86%3,566.01亿15.94%3,456.85亿15.94%3,456.85亿0.78%3,351.88亿-2.28%3,272.26亿-0.72%3,104.65亿
总资产 0.84%1.04万亿0.84%1.04万亿1.35%1.04万亿-1.34%9,623.43亿0.43%9,405.73亿-2.53%1.03万亿-2.53%1.03万亿3.09%1.03万亿0.07%9,753.9亿3.41%9,365.53亿
负债
流动负债
金融负债 -85.65%165.17亿-85.65%165.17亿1,668.47%1,830.9亿1,385.64%1,637.03亿1,377.54%1,202.13亿826.79%1,151.17亿826.79%1,151.17亿-59.42%103.53亿-33.99%110.19亿-49.25%81.36亿
-短期借款及资本租赁负债 -85.65%165.17亿-85.65%165.17亿1,668.47%1,830.9亿1,385.64%1,637.03亿1,377.54%1,202.13亿826.79%1,151.17亿826.79%1,151.17亿-59.42%103.53亿-33.99%110.19亿-49.25%81.36亿
-其中：短期借款 -85.65%165.17亿-85.65%165.17亿1,668.47%1,830.9亿1,385.64%1,637.03亿1,377.54%1,202.13亿826.79%1,151.17亿826.79%1,151.17亿-59.42%103.53亿-33.99%110.19亿-49.25%81.36亿
应付款项 -10.46%2,777.03亿-10.46%2,777.03亿-9.17%2,517.83亿-4.85%2,359.27亿-0.40%2,570.89亿-6.10%3,101.54亿-6.10%3,101.54亿1.56%2,771.97亿9.16%2,479.65亿9.61%2,581.29亿
-应付账款 -11.62%2,655.57亿-11.62%2,655.57亿-9.28%2,464.35亿-5.23%2,292.4亿-0.56%2,528.4亿0.60%3,004.71亿0.60%3,004.71亿2.53%2,716.48亿10.40%2,419.02亿9.79%2,542.56亿
-应交税费 25.44%121.46亿25.44%121.46亿-3.62%53.48亿10.29%66.87亿9.71%42.49亿-69.38%96.83亿-69.38%96.83亿-30.43%55.49亿-24.52%60.63亿-1.05%38.73亿
养老金及其他退休福利计划 -23.92%327.9亿-23.92%327.9亿14.27%238.86亿14.61%173.46亿11.68%110.69亿-22.41%431亿-22.41%431亿-7.35%209.04亿-5.39%151.35亿11.42%99.11亿
应计及递延所得 3.03%256.17亿3.03%256.17亿11.33%248.16亿9.28%197.93亿-0.88%213.67亿19.60%248.64亿19.60%248.64亿36.39%222.9亿22.55%181.13亿36.84%215.57亿
其他流动负债 18.80%862.67亿18.80%862.67亿-31.18%940.21亿-46.93%685.9亿-28.96%712.02亿-16.14%726.15亿-16.14%726.15亿40.11%1,366.13亿-0.46%1,292.51亿13.11%1,002.34亿
流动负债合计 -22.44%4,388.94亿-22.44%4,388.94亿23.59%5,775.96亿19.90%5,053.59亿20.85%4,809.4亿11.91%5,658.5亿11.91%5,658.5亿7.47%4,673.57亿4.21%4,214.83亿9.09%3,979.67亿
非流动负债
非流动金融负债 1,370.29%1,346.34亿1,370.29%1,346.34亿-95.57%50.14亿-95.66%49.19亿-92.00%90.86亿-91.97%91.57亿-91.97%91.57亿0.65%1,132.76亿1.78%1,133.32亿2.30%1,135.33亿
-长期借款及资本租赁 1,370.29%1,346.34亿1,370.29%1,346.34亿-95.57%50.14亿-95.66%49.19亿-92.00%90.86亿-91.97%91.57亿-91.97%91.57亿0.65%1,132.76亿1.78%1,133.32亿2.30%1,135.33亿
-其中：长期借款 1,370.29%1,346.34亿1,370.29%1,346.34亿-95.57%50.14亿-95.66%49.19亿-92.00%90.86亿-91.97%91.57亿-91.97%91.57亿0.65%1,132.76亿1.78%1,133.32亿2.30%1,135.33亿
长期拨备 ------------------------------1.36亿--1.45亿--1.73亿
长期养老金及其他退休后福利计划 -4.08%160.07亿-4.08%160.07亿8.77%171.53亿9.10%169.54亿9.55%168.16亿7.77%166.87亿7.77%166.87亿-4.51%157.7亿-5.28%155.4亿-6.86%153.5亿
非流动递延所得税负债 -45.85%42亿-45.85%42亿0.20%115.94亿-26.60%85.61亿-12.65%88.54亿-44.82%77.56亿-44.82%77.56亿-64.85%115.71亿-67.80%116.63亿-63.99%101.36亿
其他非流动负债 -13.65%320.82亿-13.65%320.82亿71.52%383.74亿172.17%381.99亿125.76%386.77亿128.49%371.53亿128.49%371.53亿70.46%223.73亿6.05%140.35亿36.67%171.32亿
非流动负债合计 164.19%1,869.23亿164.19%1,869.23亿-55.78%721.35亿-55.64%686.33亿-53.03%734.33亿-55.77%707.53亿-55.77%707.53亿-6.84%1,631.26亿-12.69%1,547.15亿-7.03%1,563.24亿
负债总额 -1.69%6,258.17亿-1.69%6,258.17亿3.05%6,497.31亿-0.38%5,739.92亿0.01%5,543.73亿-4.36%6,366.03亿-4.36%6,366.03亿3.37%6,304.83亿-0.94%5,761.98亿4.01%5,542.91亿
所有者权益
股本 0.00%107.9亿0.00%107.9亿0.00%107.9亿0.00%107.9亿0.00%107.9亿0.00%107.9亿0.00%107.9亿0.00%107.9亿0.00%107.9亿1.33%107.9亿
-普通股 0.00%107.9亿0.00%107.9亿0.00%107.9亿0.00%107.9亿0.00%107.9亿0.00%107.9亿0.00%107.9亿0.00%107.9亿0.00%107.9亿1.33%107.9亿
留存收益 3.34%3,479.77亿3.34%3,479.77亿-2.91%3,177.53亿-2.14%3,181.32亿3.18%3,279.65亿5.30%3,367.2亿5.30%3,367.2亿13.68%3,272.63亿14.08%3,250.94亿14.84%3,178.63亿
减：库存股 17.37%210.38亿17.37%210.38亿55.22%210.37亿87.63%210.37亿86.53%212.12亿57.62%179.25亿57.62%179.25亿19.18%135.53亿-1.41%112.12亿0.00%113.72亿
其他储备 37.62%472.2亿37.62%472.2亿31.39%618.61亿24.09%555.91亿21.85%437.61亿-11.29%343.13亿-11.29%343.13亿-32.38%470.83亿-40.40%448亿-42.93%359.14亿
其他股本权益 -5.38%2.11亿-5.38%2.11亿-3.10%2.19亿0.00%2.23亿3.65%2.27亿-0.89%2.23亿-0.89%2.23亿-19.86%2.26亿-17.41%2.23亿-15.12%2.19亿
股东权益 5.78%3,851.6亿5.78%3,851.6亿-0.60%3,695.86亿-1.62%3,636.99亿2.30%3,615.31亿1.69%3,641.21亿1.69%3,641.21亿4.09%3,718.09亿2.74%3,696.95亿4.18%3,534.14亿
非控制性权益 -6.44%240.37亿-6.44%240.37亿-11.57%242.09亿-16.43%246.52亿-14.49%246.69亿-12.42%256.91亿-12.42%256.91亿-13.51%273.77亿-11.24%294.97亿-13.81%288.48亿
总权益 4.97%4,091.97亿4.97%4,091.97亿-1.35%3,937.95亿-2.72%3,883.51亿1.03%3,862亿0.62%3,898.12亿0.62%3,898.12亿2.65%3,991.86亿1.56%3,991.92亿2.56%3,822.62亿
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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