日本市场个股详情

2587 三得利

添加自选
  • 5041.0
  • -26.0-0.51%
延时20分钟行情已收盘 11/25 15:30 (东京)
1.56万亿总市值18.83市盈率(静)

三得利关键统计数据

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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-15.38%1,579.83亿
-14.83%1,577.35亿
-14.89%1,734.19亿
-14.89%1,734.19亿
-28.69%1,510.94亿
-18.20%1,866.98亿
13.99%1,851.93亿
14.53%2,037.48亿
14.53%2,037.48亿
26.03%2,118.95亿
-现金及现金等价物
-15.62%1,551.28亿
-15.13%1,545.95亿
-14.39%1,717.55亿
-14.39%1,717.55亿
-28.61%1,478.7亿
-18.08%1,838.44亿
13.24%1,821.45亿
13.57%2,006.3亿
13.57%2,006.3亿
24.45%2,071.25亿
-短期投资
0.04%28.55亿
3.02%31.4亿
-46.63%16.64亿
-46.63%16.64亿
-32.41%32.24亿
-25.11%28.54亿
89.32%30.48亿
149.04%31.18亿
149.04%31.18亿
180.26%47.7亿
应收款项
12.25%3,740.54亿
19.57%3,178.89亿
14.38%3,099.23亿
14.38%3,099.23亿
21.67%3,645.91亿
17.37%3,332.21亿
21.28%2,658.51亿
12.63%2,709.69亿
12.63%2,709.69亿
33.46%2,996.45亿
-应收账款净额
12.25%3,740.54亿
19.57%3,178.89亿
14.38%3,099.23亿
14.38%3,099.23亿
21.67%3,645.91亿
17.37%3,332.21亿
21.28%2,658.51亿
12.63%2,709.69亿
12.63%2,709.69亿
33.46%2,996.45亿
存货
2.84%1,371.54亿
3.26%1,266.68亿
9.31%1,159.67亿
9.31%1,159.67亿
13.21%1,222.57亿
23.57%1,333.68亿
23.41%1,226.71亿
20.82%1,060.86亿
20.82%1,060.86亿
20.09%1,079.96亿
持有待售资产
--25.28亿
--32.95亿
--114.21亿
--114.21亿
----
----
----
--0
--0
----
其他流动资产
36.07%391.24亿
25.14%340.87亿
10.21%281.77亿
10.21%281.77亿
9.35%283.36亿
17.88%287.53亿
7.51%272.39亿
6.73%255.67亿
6.73%255.67亿
7.64%259.14亿
流动资产合计
4.22%7,108.43亿
6.44%6,396.74亿
5.37%6,389.07亿
5.37%6,389.07亿
3.23%6,662.78亿
4.85%6,820.4亿
14.08%6,009.54亿
14.35%6,063.7亿
14.35%6,063.7亿
27.39%6,454.5亿
非流动资产
物业厂房及设备净额
15.27%5,233.6亿
14.38%4,956.35亿
8.86%4,684.91亿
8.86%4,684.91亿
6.16%4,586.11亿
4.63%4,540.23亿
1.65%4,333.16亿
1.36%4,303.52亿
1.36%4,303.52亿
2.39%4,319.9亿
-物业、厂房及设备
15.27%5,233.6亿
14.38%4,956.35亿
8.86%4,684.91亿
8.86%4,684.91亿
6.16%4,586.11亿
4.63%4,540.23亿
1.65%4,333.16亿
1.36%4,303.52亿
1.36%4,303.52亿
2.39%4,319.9亿
投资总额
-13.20%148.95亿
-9.55%150.85亿
-9.24%145.96亿
-9.24%145.96亿
3.23%165.78亿
10.80%171.6亿
5.42%166.77亿
8.28%160.82亿
8.28%160.82亿
2.06%160.59亿
-长期股权投资
-82.42%3.27亿
-74.64%5.07亿
-91.26%1.14亿
-91.26%1.14亿
31.65%17.51亿
66.82%18.6亿
84.58%19.99亿
29.85%13.05亿
29.85%13.05亿
36.83%13.3亿
-金融资产投资
-4.78%145.68亿
-0.68%145.78亿
-2.00%144.82亿
-2.00%144.82亿
0.67%148.27亿
6.45%153亿
-0.39%146.78亿
6.72%147.77亿
6.72%147.77亿
-0.23%147.29亿
-其中：可供出售证券
-4.78%145.68亿
-0.68%145.78亿
-2.00%144.82亿
-2.00%144.82亿
0.67%148.27亿
6.45%153亿
-0.39%146.78亿
6.72%147.77亿
6.72%147.77亿
-0.23%147.29亿
商誉及其他无形资产
7.44%8,379.36亿
9.46%8,002.02亿
7.89%7,735.7亿
7.89%7,735.7亿
7.35%7,807.86亿
6.37%7,799.38亿
3.00%7,310.64亿
4.57%7,170.17亿
4.57%7,170.17亿
7.69%7,273.61亿
-商誉
4.89%2,921.28亿
5.72%2,832.23亿
5.16%2,782.31亿
5.16%2,782.31亿
4.99%2,788.47亿
4.28%2,785.03亿
2.14%2,679.06亿
3.51%2,645.73亿
3.51%2,645.73亿
4.52%2,655.84亿
-其他无形资产
8.85%5,458.08亿
11.62%5,169.79亿
9.48%4,953.39亿
9.48%4,953.39亿
8.70%5,019.39亿
7.57%5,014.35亿
3.50%4,631.58亿
5.20%4,524.44亿
5.20%4,524.44亿
9.61%4,617.77亿
非流动递延所得税资产
156.23%180.59亿
152.67%166.61亿
40.18%89.69亿
40.18%89.69亿
-29.63%53.92亿
-21.01%70.48亿
-35.50%65.94亿
-54.86%63.98亿
-54.86%63.98亿
-50.11%76.62亿
其他非流动资产
-16.28%80.81亿
10.32%83.08亿
10.55%78.81亿
10.55%78.81亿
44.01%98.92亿
41.21%96.52亿
3.29%75.31亿
-3.22%71.29亿
-3.22%71.29亿
-0.61%68.69亿
非流动资产合计
10.61%1.4万亿
11.77%1.34万亿
8.20%1.27万亿
8.20%1.27万亿
6.83%1.27万亿
5.79%1.27万亿
2.20%1.2万亿
2.64%1.18万亿
2.64%1.18万亿
4.81%1.19万亿
总资产
8.38%2.11万亿
9.99%1.98万亿
7.24%1.91万亿
7.24%1.91万亿
5.57%1.94万亿
5.46%1.95万亿
5.89%1.8万亿
6.35%1.78万亿
6.35%1.78万亿
11.78%1.84万亿
负债
流动负债
金融负债
-20.09%753.71亿
-15.13%775.26亿
-21.31%724.13亿
-21.31%724.13亿
-15.24%762.25亿
-15.12%943.17亿
30.84%913.43亿
6.18%920.22亿
6.18%920.22亿
33.43%899.27亿
-短期借款及资本租赁负债
-30.83%491.21亿
-4.98%541.59亿
-14.77%494.31亿
-14.77%494.31亿
-9.13%521.91亿
-1.63%710.18亿
48.66%569.99亿
3.96%579.96亿
3.96%579.96亿
50.78%574.37亿
-其中：短期借款
-30.83%491.21亿
-4.98%541.59亿
-14.77%494.31亿
-14.77%494.31亿
-9.13%521.91亿
-1.63%710.18亿
48.66%569.99亿
3.96%579.96亿
3.96%579.96亿
50.78%574.37亿
-其他金融负债
12.67%262.5亿
-31.96%233.67亿
-32.46%229.82亿
-32.46%229.82亿
-26.03%240.34亿
-40.13%232.99亿
9.13%343.44亿
10.20%340.26亿
10.20%340.26亿
10.88%324.9亿
应付款项
6.71%4,919.06亿
12.86%4,401.51亿
11.99%4,507.38亿
11.99%4,507.38亿
6.52%4,753.27亿
7.52%4,609.68亿
8.83%3,899.85亿
8.96%4,024.64亿
8.96%4,024.64亿
18.46%4,462.34亿
-应付账款
6.72%4,706.11亿
12.72%4,242.2亿
12.08%4,308.12亿
12.08%4,308.12亿
7.90%4,575.21亿
8.75%4,409.66亿
9.42%3,763.62亿
8.40%3,843.66亿
8.40%3,843.66亿
18.03%4,240.41亿
-应交税费
6.46%212.95亿
16.94%159.31亿
10.10%199.26亿
10.10%199.26亿
-19.77%178.06亿
-13.99%200.02亿
-5.32%136.23亿
22.64%180.98亿
22.64%180.98亿
27.34%221.93亿
现行拨备
12.30%9.86亿
30.68%11.84亿
-0.99%14.03亿
-0.99%14.03亿
-39.60%13.73亿
-29.25%8.78亿
-29.27%9.06亿
-29.71%14.17亿
-29.71%14.17亿
124.16%22.73亿
持有待售负债
--3.47亿
--0
--50.73亿
--50.73亿
----
----
----
--0
--0
----
其他流动负债
-2.00%98.76亿
1.80%90.66亿
-26.09%61.03亿
-26.09%61.03亿
-8.82%85.95亿
-2.82%100.78亿
31.12%89.06亿
49.29%82.57亿
49.29%82.57亿
22.07%94.26亿
流动负债合计
2.16%5,784.86亿
7.49%5,279.27亿
6.26%5,357.3亿
6.26%5,357.3亿
2.49%5,615.2亿
2.13%5,662.41亿
11.07%4,911.4亿
8.76%5,041.6亿
8.76%5,041.6亿
20.98%5,478.6亿
非流动负债
非流动金融负债
-14.54%777.76亿
-28.41%785.65亿
-35.78%704.72亿
-35.78%704.72亿
-37.62%697.75亿
-28.73%910.09亿
-33.84%1,097.36亿
-33.00%1,097.39亿
-33.00%1,097.39亿
-33.03%1,118.59亿
-长期借款及资本租赁
-43.11%255.87亿
-60.46%256.73亿
-61.39%250亿
-61.39%250亿
-61.42%250亿
-43.71%449.75亿
-40.84%649.27亿
-40.90%647.52亿
-40.90%647.52亿
-43.12%647.96亿
-其中：长期借款
-43.11%255.87亿
-60.46%256.73亿
-61.39%250亿
-61.39%250亿
-61.42%250亿
-43.71%449.75亿
-40.84%649.27亿
-40.90%647.52亿
-40.90%647.52亿
-43.12%647.96亿
-非流动其他金融负债
13.37%521.89亿
18.04%528.92亿
1.08%454.72亿
1.08%454.72亿
-4.86%447.75亿
-3.70%460.34亿
-20.17%448.09亿
-17.06%449.87亿
-17.06%449.87亿
-11.37%470.63亿
长期拨备
19.36%71.34亿
18.89%68.98亿
6.05%60.68亿
6.05%60.68亿
23.10%60亿
23.62%59.77亿
23.60%58.02亿
32.70%57.22亿
32.70%57.22亿
112.75%48.74亿
长期养老金及其他退休后福利计划
7.07%154.52亿
6.46%147.05亿
4.30%143.23亿
4.30%143.23亿
-2.31%149.03亿
-6.82%144.32亿
-8.58%138.13亿
-6.57%137.32亿
-6.57%137.32亿
-2.82%152.56亿
非流动递延所得税负债
19.18%1,123.32亿
21.56%1,055.24亿
10.64%939.54亿
10.64%939.54亿
10.61%955.95亿
10.69%942.51亿
7.78%868.06亿
4.32%849.22亿
4.32%849.22亿
9.28%864.23亿
其他非流动负债
17.49%76.57亿
61.41%71.94亿
37.64%68.42亿
37.64%68.42亿
33.10%66.59亿
40.12%65.17亿
3.24%44.57亿
-4.39%49.71亿
-4.39%49.71亿
-4.90%50.03亿
非流动负债合计
3.85%2,203.51亿
-3.50%2,128.86亿
-12.52%1,916.59亿
-12.52%1,916.59亿
-13.64%1,929.32亿
-10.78%2,121.86亿
-18.45%2,206.14亿
-18.68%2,190.86亿
-18.68%2,190.86亿
-17.05%2,234.15亿
负债总额
2.62%7,988.37亿
4.08%7,408.13亿
0.57%7,273.89亿
0.57%7,273.89亿
-2.18%7,544.52亿
-1.74%7,784.27亿
-0.14%7,117.54亿
-1.33%7,232.46亿
-1.33%7,232.46亿
6.80%7,712.75亿
所有者权益
股本
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
-普通股
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
0.00%1,683.84亿
资本公积
0.16%1,825.2亿
0.00%1,822.29亿
0.00%1,822.29亿
0.00%1,822.29亿
0.00%1,822.29亿
-0.13%1,822.29亿
-0.13%1,822.29亿
-0.11%1,822.29亿
-0.11%1,822.29亿
-0.08%1,822.29亿
留存收益
10.65%6,868.48亿
10.71%6,606.07亿
9.74%6,527.06亿
9.74%6,527.06亿
9.75%6,370.72亿
8.33%6,207.63亿
11.19%5,966.9亿
10.76%5,947.73亿
10.76%5,947.73亿
9.99%5,804.7亿
减：库存股
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他股本权益
79.17%1,637.86亿
225.23%1,165.65亿
323.77%840.51亿
323.77%840.51亿
182.74%953.27亿
179.97%914.14亿
861.92%358.41亿
172.89%198.34亿
172.89%198.34亿
185.73%337.16亿
股东权益
13.06%1.2万亿
14.71%1.13万亿
12.66%1.09万亿
12.66%1.09万亿
12.25%1.08万亿
11.11%1.06万亿
10.31%9,831.44亿
12.16%9,652.2亿
12.16%9,652.2亿
14.97%9,647.99亿
非控制性权益
3.82%1,127.99亿
5.66%1,069.67亿
2.92%976.56亿
2.92%976.56亿
0.76%1,000.73亿
8.53%1,086.45亿
9.73%1,012.38亿
13.83%948.83亿
13.83%948.83亿
23.19%993.18亿
总权益
12.20%1.31万亿
13.87%1.23万亿
11.78%1.19万亿
11.78%1.19万亿
11.18%1.18万亿
10.86%1.17万亿
10.26%1.08万亿
12.30%1.06万亿
12.30%1.06万亿
15.69%1.06万亿
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
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -15.38%1,579.83亿-14.83%1,577.35亿-14.89%1,734.19亿-14.89%1,734.19亿-28.69%1,510.94亿-18.20%1,866.98亿13.99%1,851.93亿14.53%2,037.48亿14.53%2,037.48亿26.03%2,118.95亿
-现金及现金等价物 -15.62%1,551.28亿-15.13%1,545.95亿-14.39%1,717.55亿-14.39%1,717.55亿-28.61%1,478.7亿-18.08%1,838.44亿13.24%1,821.45亿13.57%2,006.3亿13.57%2,006.3亿24.45%2,071.25亿
-短期投资 0.04%28.55亿3.02%31.4亿-46.63%16.64亿-46.63%16.64亿-32.41%32.24亿-25.11%28.54亿89.32%30.48亿149.04%31.18亿149.04%31.18亿180.26%47.7亿
应收款项 12.25%3,740.54亿19.57%3,178.89亿14.38%3,099.23亿14.38%3,099.23亿21.67%3,645.91亿17.37%3,332.21亿21.28%2,658.51亿12.63%2,709.69亿12.63%2,709.69亿33.46%2,996.45亿
-应收账款净额 12.25%3,740.54亿19.57%3,178.89亿14.38%3,099.23亿14.38%3,099.23亿21.67%3,645.91亿17.37%3,332.21亿21.28%2,658.51亿12.63%2,709.69亿12.63%2,709.69亿33.46%2,996.45亿
存货 2.84%1,371.54亿3.26%1,266.68亿9.31%1,159.67亿9.31%1,159.67亿13.21%1,222.57亿23.57%1,333.68亿23.41%1,226.71亿20.82%1,060.86亿20.82%1,060.86亿20.09%1,079.96亿
持有待售资产 --25.28亿--32.95亿--114.21亿--114.21亿--------------0--0----
其他流动资产 36.07%391.24亿25.14%340.87亿10.21%281.77亿10.21%281.77亿9.35%283.36亿17.88%287.53亿7.51%272.39亿6.73%255.67亿6.73%255.67亿7.64%259.14亿
流动资产合计 4.22%7,108.43亿6.44%6,396.74亿5.37%6,389.07亿5.37%6,389.07亿3.23%6,662.78亿4.85%6,820.4亿14.08%6,009.54亿14.35%6,063.7亿14.35%6,063.7亿27.39%6,454.5亿
非流动资产
物业厂房及设备净额 15.27%5,233.6亿14.38%4,956.35亿8.86%4,684.91亿8.86%4,684.91亿6.16%4,586.11亿4.63%4,540.23亿1.65%4,333.16亿1.36%4,303.52亿1.36%4,303.52亿2.39%4,319.9亿
-物业、厂房及设备 15.27%5,233.6亿14.38%4,956.35亿8.86%4,684.91亿8.86%4,684.91亿6.16%4,586.11亿4.63%4,540.23亿1.65%4,333.16亿1.36%4,303.52亿1.36%4,303.52亿2.39%4,319.9亿
投资总额 -13.20%148.95亿-9.55%150.85亿-9.24%145.96亿-9.24%145.96亿3.23%165.78亿10.80%171.6亿5.42%166.77亿8.28%160.82亿8.28%160.82亿2.06%160.59亿
-长期股权投资 -82.42%3.27亿-74.64%5.07亿-91.26%1.14亿-91.26%1.14亿31.65%17.51亿66.82%18.6亿84.58%19.99亿29.85%13.05亿29.85%13.05亿36.83%13.3亿
-金融资产投资 -4.78%145.68亿-0.68%145.78亿-2.00%144.82亿-2.00%144.82亿0.67%148.27亿6.45%153亿-0.39%146.78亿6.72%147.77亿6.72%147.77亿-0.23%147.29亿
-其中：可供出售证券 -4.78%145.68亿-0.68%145.78亿-2.00%144.82亿-2.00%144.82亿0.67%148.27亿6.45%153亿-0.39%146.78亿6.72%147.77亿6.72%147.77亿-0.23%147.29亿
商誉及其他无形资产 7.44%8,379.36亿9.46%8,002.02亿7.89%7,735.7亿7.89%7,735.7亿7.35%7,807.86亿6.37%7,799.38亿3.00%7,310.64亿4.57%7,170.17亿4.57%7,170.17亿7.69%7,273.61亿
-商誉 4.89%2,921.28亿5.72%2,832.23亿5.16%2,782.31亿5.16%2,782.31亿4.99%2,788.47亿4.28%2,785.03亿2.14%2,679.06亿3.51%2,645.73亿3.51%2,645.73亿4.52%2,655.84亿
-其他无形资产 8.85%5,458.08亿11.62%5,169.79亿9.48%4,953.39亿9.48%4,953.39亿8.70%5,019.39亿7.57%5,014.35亿3.50%4,631.58亿5.20%4,524.44亿5.20%4,524.44亿9.61%4,617.77亿
非流动递延所得税资产 156.23%180.59亿152.67%166.61亿40.18%89.69亿40.18%89.69亿-29.63%53.92亿-21.01%70.48亿-35.50%65.94亿-54.86%63.98亿-54.86%63.98亿-50.11%76.62亿
其他非流动资产 -16.28%80.81亿10.32%83.08亿10.55%78.81亿10.55%78.81亿44.01%98.92亿41.21%96.52亿3.29%75.31亿-3.22%71.29亿-3.22%71.29亿-0.61%68.69亿
非流动资产合计 10.61%1.4万亿11.77%1.34万亿8.20%1.27万亿8.20%1.27万亿6.83%1.27万亿5.79%1.27万亿2.20%1.2万亿2.64%1.18万亿2.64%1.18万亿4.81%1.19万亿
总资产 8.38%2.11万亿9.99%1.98万亿7.24%1.91万亿7.24%1.91万亿5.57%1.94万亿5.46%1.95万亿5.89%1.8万亿6.35%1.78万亿6.35%1.78万亿11.78%1.84万亿
负债
流动负债
金融负债 -20.09%753.71亿-15.13%775.26亿-21.31%724.13亿-21.31%724.13亿-15.24%762.25亿-15.12%943.17亿30.84%913.43亿6.18%920.22亿6.18%920.22亿33.43%899.27亿
-短期借款及资本租赁负债 -30.83%491.21亿-4.98%541.59亿-14.77%494.31亿-14.77%494.31亿-9.13%521.91亿-1.63%710.18亿48.66%569.99亿3.96%579.96亿3.96%579.96亿50.78%574.37亿
-其中：短期借款 -30.83%491.21亿-4.98%541.59亿-14.77%494.31亿-14.77%494.31亿-9.13%521.91亿-1.63%710.18亿48.66%569.99亿3.96%579.96亿3.96%579.96亿50.78%574.37亿
-其他金融负债 12.67%262.5亿-31.96%233.67亿-32.46%229.82亿-32.46%229.82亿-26.03%240.34亿-40.13%232.99亿9.13%343.44亿10.20%340.26亿10.20%340.26亿10.88%324.9亿
应付款项 6.71%4,919.06亿12.86%4,401.51亿11.99%4,507.38亿11.99%4,507.38亿6.52%4,753.27亿7.52%4,609.68亿8.83%3,899.85亿8.96%4,024.64亿8.96%4,024.64亿18.46%4,462.34亿
-应付账款 6.72%4,706.11亿12.72%4,242.2亿12.08%4,308.12亿12.08%4,308.12亿7.90%4,575.21亿8.75%4,409.66亿9.42%3,763.62亿8.40%3,843.66亿8.40%3,843.66亿18.03%4,240.41亿
-应交税费 6.46%212.95亿16.94%159.31亿10.10%199.26亿10.10%199.26亿-19.77%178.06亿-13.99%200.02亿-5.32%136.23亿22.64%180.98亿22.64%180.98亿27.34%221.93亿
现行拨备 12.30%9.86亿30.68%11.84亿-0.99%14.03亿-0.99%14.03亿-39.60%13.73亿-29.25%8.78亿-29.27%9.06亿-29.71%14.17亿-29.71%14.17亿124.16%22.73亿
持有待售负债 --3.47亿--0--50.73亿--50.73亿--------------0--0----
其他流动负债 -2.00%98.76亿1.80%90.66亿-26.09%61.03亿-26.09%61.03亿-8.82%85.95亿-2.82%100.78亿31.12%89.06亿49.29%82.57亿49.29%82.57亿22.07%94.26亿
流动负债合计 2.16%5,784.86亿7.49%5,279.27亿6.26%5,357.3亿6.26%5,357.3亿2.49%5,615.2亿2.13%5,662.41亿11.07%4,911.4亿8.76%5,041.6亿8.76%5,041.6亿20.98%5,478.6亿
非流动负债
非流动金融负债 -14.54%777.76亿-28.41%785.65亿-35.78%704.72亿-35.78%704.72亿-37.62%697.75亿-28.73%910.09亿-33.84%1,097.36亿-33.00%1,097.39亿-33.00%1,097.39亿-33.03%1,118.59亿
-长期借款及资本租赁 -43.11%255.87亿-60.46%256.73亿-61.39%250亿-61.39%250亿-61.42%250亿-43.71%449.75亿-40.84%649.27亿-40.90%647.52亿-40.90%647.52亿-43.12%647.96亿
-其中：长期借款 -43.11%255.87亿-60.46%256.73亿-61.39%250亿-61.39%250亿-61.42%250亿-43.71%449.75亿-40.84%649.27亿-40.90%647.52亿-40.90%647.52亿-43.12%647.96亿
-非流动其他金融负债 13.37%521.89亿18.04%528.92亿1.08%454.72亿1.08%454.72亿-4.86%447.75亿-3.70%460.34亿-20.17%448.09亿-17.06%449.87亿-17.06%449.87亿-11.37%470.63亿
长期拨备 19.36%71.34亿18.89%68.98亿6.05%60.68亿6.05%60.68亿23.10%60亿23.62%59.77亿23.60%58.02亿32.70%57.22亿32.70%57.22亿112.75%48.74亿
长期养老金及其他退休后福利计划 7.07%154.52亿6.46%147.05亿4.30%143.23亿4.30%143.23亿-2.31%149.03亿-6.82%144.32亿-8.58%138.13亿-6.57%137.32亿-6.57%137.32亿-2.82%152.56亿
非流动递延所得税负债 19.18%1,123.32亿21.56%1,055.24亿10.64%939.54亿10.64%939.54亿10.61%955.95亿10.69%942.51亿7.78%868.06亿4.32%849.22亿4.32%849.22亿9.28%864.23亿
其他非流动负债 17.49%76.57亿61.41%71.94亿37.64%68.42亿37.64%68.42亿33.10%66.59亿40.12%65.17亿3.24%44.57亿-4.39%49.71亿-4.39%49.71亿-4.90%50.03亿
非流动负债合计 3.85%2,203.51亿-3.50%2,128.86亿-12.52%1,916.59亿-12.52%1,916.59亿-13.64%1,929.32亿-10.78%2,121.86亿-18.45%2,206.14亿-18.68%2,190.86亿-18.68%2,190.86亿-17.05%2,234.15亿
负债总额 2.62%7,988.37亿4.08%7,408.13亿0.57%7,273.89亿0.57%7,273.89亿-2.18%7,544.52亿-1.74%7,784.27亿-0.14%7,117.54亿-1.33%7,232.46亿-1.33%7,232.46亿6.80%7,712.75亿
所有者权益
股本 0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿
-普通股 0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿0.00%1,683.84亿
资本公积 0.16%1,825.2亿0.00%1,822.29亿0.00%1,822.29亿0.00%1,822.29亿0.00%1,822.29亿-0.13%1,822.29亿-0.13%1,822.29亿-0.11%1,822.29亿-0.11%1,822.29亿-0.08%1,822.29亿
留存收益 10.65%6,868.48亿10.71%6,606.07亿9.74%6,527.06亿9.74%6,527.06亿9.75%6,370.72亿8.33%6,207.63亿11.19%5,966.9亿10.76%5,947.73亿10.76%5,947.73亿9.99%5,804.7亿
减：库存股 --0--0--0--0--0--0--0--0--0--0
其他股本权益 79.17%1,637.86亿225.23%1,165.65亿323.77%840.51亿323.77%840.51亿182.74%953.27亿179.97%914.14亿861.92%358.41亿172.89%198.34亿172.89%198.34亿185.73%337.16亿
股东权益 13.06%1.2万亿14.71%1.13万亿12.66%1.09万亿12.66%1.09万亿12.25%1.08万亿11.11%1.06万亿10.31%9,831.44亿12.16%9,652.2亿12.16%9,652.2亿14.97%9,647.99亿
非控制性权益 3.82%1,127.99亿5.66%1,069.67亿2.92%976.56亿2.92%976.56亿0.76%1,000.73亿8.53%1,086.45亿9.73%1,012.38亿13.83%948.83亿13.83%948.83亿23.19%993.18亿
总权益 12.20%1.31万亿13.87%1.23万亿11.78%1.19万亿11.78%1.19万亿11.18%1.18万亿10.86%1.17万亿10.26%1.08万亿12.30%1.06万亿12.30%1.06万亿15.69%1.06万亿
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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