日本市场个股详情

2802 味之素

添加自选
  • 6335.0
  • +23.0+0.36%
延时20分钟行情午间休市 11/25 11:13 (东京)
3.22万亿总市值37.84市盈率(静)

味之素关键统计数据

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)2024/09/30
(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
资产
流动资产
现金及现金等价物与短期投资
8.01%1,961.24亿
33.84%1,941.87亿
33.84%1,941.87亿
24.76%2,458.6亿
10.65%1,815.73亿
10.82%2,060.58亿
-14.28%1,450.89亿
-14.28%1,450.89亿
25.90%1,970.72亿
5.14%1,640.94亿
-现金及现金等价物
6.62%1,765.42亿
29.19%1,715.37亿
29.19%1,715.37亿
25.95%2,307.61亿
11.81%1,655.84亿
13.35%1,920.43亿
-12.33%1,327.77亿
-12.33%1,327.77亿
29.88%1,832.11亿
5.65%1,480.94亿
-短期投资
22.47%195.82亿
83.97%226.5亿
83.97%226.5亿
8.93%150.99亿
-0.07%159.89亿
-15.10%140.15亿
-30.87%123.12亿
-30.87%123.12亿
-10.36%138.61亿
0.65%160亿
应收款项
-0.05%1,758.84亿
13.35%1,855.64亿
13.35%1,855.64亿
0.54%1,871.68亿
2.60%1,759.72亿
2.49%1,665.28亿
0.81%1,637.14亿
0.81%1,637.14亿
8.91%1,861.66亿
12.06%1,715.12亿
-应收账款净额
-0.05%1,758.84亿
13.35%1,855.64亿
13.35%1,855.64亿
0.54%1,871.68亿
2.60%1,759.72亿
2.49%1,665.28亿
0.81%1,637.14亿
0.81%1,637.14亿
8.91%1,861.66亿
12.06%1,715.12亿
存货
-2.31%3,038.79亿
6.41%2,871.22亿
6.41%2,871.22亿
10.81%3,007.06亿
10.28%3,110.52亿
18.27%3,002.25亿
23.01%2,698.22亿
23.01%2,698.22亿
29.52%2,713.6亿
35.86%2,820.67亿
税项资产
-53.78%77.54亿
77.57%225.05亿
77.57%225.05亿
188.85%203.09亿
175.55%167.78亿
89.99%242.69亿
110.39%126.74亿
110.39%126.74亿
40.54%70.31亿
31.74%60.89亿
持有待售资产
--0
----
----
--0
--0
--0
----
----
--0
--0
其他流动资产
2.00%217.29亿
-16.44%202.54亿
-16.44%202.54亿
-16.83%175.53亿
-10.63%213.03亿
-3.93%248.36亿
-0.57%242.38亿
-0.57%242.38亿
11.44%211.05亿
34.98%238.38亿
流动资产合计
-0.19%7,053.7亿
15.29%7,096.32亿
15.29%7,096.32亿
13.02%7,715.96亿
9.12%7,066.78亿
12.64%7,219.16亿
5.87%6,155.37亿
5.87%6,155.37亿
21.72%6,827.34亿
20.14%6,476亿
非流动资产
物业厂房及设备净额
3.92%5,722.38亿
9.48%5,874.07亿
9.48%5,874.07亿
7.22%5,598.13亿
1.74%5,506.49亿
2.65%5,512.17亿
2.73%5,365.65亿
2.73%5,365.65亿
7.15%5,221.21亿
12.39%5,412.53亿
投资总额
-1.70%1,806.69亿
5.22%1,826.35亿
5.22%1,826.35亿
4.65%1,820.68亿
2.43%1,838亿
3.71%1,803.88亿
3.87%1,735.74亿
3.87%1,735.74亿
7.60%1,739.72亿
9.34%1,794.4亿
-长期股权投资
1.65%1,269.89亿
7.27%1,285.38亿
7.27%1,285.38亿
3.65%1,248.96亿
-0.16%1,249.3亿
1.36%1,237.93亿
3.97%1,198.25亿
3.97%1,198.25亿
6.11%1,205.02亿
9.95%1,251.32亿
-金融资产投资
-8.82%536.8亿
0.65%540.97亿
0.65%540.97亿
6.92%571.72亿
8.40%588.7亿
9.24%565.95亿
3.63%537.49亿
3.63%537.49亿
11.11%534.7亿
7.98%543.08亿
商誉及其他无形资产
36.65%2,258.68亿
54.28%2,438.13亿
54.28%2,438.13亿
32.54%2,264.58亿
-8.02%1,652.9亿
-7.04%1,638.09亿
-6.02%1,580.3亿
-6.02%1,580.3亿
1.52%1,708.64亿
7.41%1,797.09亿
-商誉
35.06%1,338.44亿
58.50%1,460.03亿
58.50%1,460.03亿
53.99%1,618.43亿
-11.02%991.01亿
-9.36%972.53亿
-7.74%921.14亿
-7.74%921.14亿
6.92%1,051亿
15.25%1,113.76亿
-其他无形资产
39.03%920.24亿
48.39%978.1亿
48.39%978.1亿
-1.75%646.15亿
-3.14%661.89亿
-3.41%665.56亿
-3.50%659.16亿
-3.50%659.16亿
-6.07%657.64亿
-3.32%683.33亿
非流动递延所得税资产
-8.95%80.67亿
-4.50%85.65亿
-4.50%85.65亿
19.64%88.52亿
15.68%88.6亿
4.92%81.3亿
27.82%89.69亿
27.82%89.69亿
3.70%73.99亿
17.42%76.59亿
其他非流动资产
41.30%417.35亿
122.69%424.43亿
122.69%424.43亿
419.27%367.38亿
238.42%295.37亿
123.11%250.66亿
72.45%190.59亿
72.45%190.59亿
-41.77%70.75亿
-31.78%87.28亿
非流动资产合计
9.64%1.03万亿
18.82%1.06万亿
18.82%1.06万亿
15.03%1.01万亿
2.33%9,381.36亿
2.48%9,286.1亿
2.35%8,961.97亿
2.35%8,961.97亿
5.37%8,814.31亿
10.15%9,167.89亿
总资产
5.42%1.73万亿
17.38%1.77万亿
17.38%1.77万亿
14.15%1.79万亿
5.14%1.64万亿
6.69%1.65万亿
3.75%1.51万亿
3.75%1.51万亿
11.93%1.56万亿
14.08%1.56万亿
负债
流动负债
金融负债
-61.58%576.45亿
226.22%1,970.51亿
226.22%1,970.51亿
124.38%2,957.84亿
84.02%1,500.54亿
67.08%1,574.61亿
3.38%604.04亿
3.38%604.04亿
158.40%1,318.2亿
36.29%815.42亿
-短期借款及资本租赁负债
-64.17%489.72亿
281.73%1,882.7亿
281.73%1,882.7亿
144.57%2,848.5亿
110.80%1,366.69亿
89.41%1,459.92亿
15.70%493.2亿
15.70%493.2亿
188.70%1,164.72亿
54.69%648.35亿
-其中：短期借款
-64.17%489.72亿
281.73%1,882.7亿
281.73%1,882.7亿
144.57%2,848.5亿
110.80%1,366.69亿
89.41%1,459.92亿
15.70%493.2亿
15.70%493.2亿
188.70%1,164.72亿
54.69%648.35亿
-其他金融负债
-35.20%86.73亿
-20.78%87.81亿
-20.78%87.81亿
-28.76%109.34亿
-19.88%133.85亿
-33.18%114.69亿
-29.86%110.84亿
-29.86%110.84亿
43.84%153.48亿
-6.76%167.07亿
应付款项
4.54%2,157亿
11.70%2,390.1亿
11.70%2,390.1亿
6.65%2,136.1亿
2.58%2,063.23亿
-0.61%1,997.17亿
1.89%2,139.71亿
1.89%2,139.71亿
5.22%2,002.93亿
18.48%2,011.35亿
-应付账款
4.49%1,991.77亿
17.17%2,319.79亿
17.17%2,319.79亿
5.13%2,022.57亿
-0.64%1,906.19亿
0.53%1,870.76亿
-0.96%1,979.81亿
-0.96%1,979.81亿
9.32%1,923.85亿
21.50%1,918.42亿
-应交税费
5.22%165.23亿
-56.03%70.31亿
-56.03%70.31亿
43.56%113.53亿
68.99%157.04亿
-14.86%126.41亿
58.55%159.9亿
58.55%159.9亿
-44.93%79.08亿
-21.72%92.93亿
现行拨备
-5.26%14.58亿
-42.51%44.4亿
-42.51%44.4亿
-34.07%8.32亿
16.59%15.39亿
3.31%18.75亿
72.16%77.23亿
72.16%77.23亿
-19.10%12.62亿
-33.27%13.2亿
养老金及其他退休福利计划
2.13%436.84亿
8.96%459.16亿
8.96%459.16亿
2.23%391.54亿
7.00%427.74亿
-5.49%387.03亿
9.27%421.41亿
9.27%421.41亿
6.66%382.99亿
7.01%399.74亿
持有待售负债
--0
----
----
--0
--0
--0
----
----
--0
--0
其他流动负债
23.25%153.94亿
-2.32%150.48亿
-2.32%150.48亿
5.17%140.48亿
-14.76%124.9亿
34.49%227.43亿
17.09%154.05亿
17.09%154.05亿
0.70%133.57亿
17.27%146.53亿
流动负债合计
-19.19%3,338.81亿
47.64%5,014.65亿
47.64%5,014.65亿
46.33%5,634.28亿
22.02%4,131.8亿
18.50%4,204.99亿
4.62%3,396.44亿
4.62%3,396.44亿
31.82%3,850.31亿
20.33%3,386.24亿
非流动负债
非流动金融负债
66.66%4,952.28亿
4.94%3,087.68亿
4.94%3,087.68亿
-7.14%2,903.74亿
-7.80%2,971.48亿
-0.71%3,196.47亿
-10.30%2,942.28亿
-10.30%2,942.28亿
-11.66%3,127.17亿
-7.81%3,222.78亿
-长期借款及资本租赁
81.79%4,424.01亿
6.26%2,542.24亿
6.26%2,542.24亿
-9.65%2,363.62亿
-9.40%2,433.62亿
-1.54%2,649.07亿
-11.81%2,392.44亿
-11.81%2,392.44亿
-10.19%2,616.11亿
-5.85%2,686.25亿
-其中：长期借款
81.79%4,424.01亿
6.26%2,542.24亿
6.26%2,542.24亿
-9.65%2,363.62亿
-9.40%2,433.62亿
-1.54%2,649.07亿
-11.81%2,392.44亿
-11.81%2,392.44亿
-10.19%2,616.11亿
-5.85%2,686.25亿
-非流动其他金融负债
-1.78%528.27亿
-0.80%545.44亿
-0.80%545.44亿
5.69%540.12亿
0.25%537.86亿
3.54%547.4亿
-3.09%549.84亿
-3.09%549.84亿
-18.49%511.06亿
-16.51%536.53亿
长期拨备
13.18%43.54亿
11.60%39.05亿
11.60%39.05亿
11.41%37.6亿
5.31%38.47亿
-2.60%36.78亿
-5.64%34.99亿
-5.64%34.99亿
-22.80%33.75亿
-16.86%36.53亿
长期养老金及其他退休后福利计划
5.31%299.05亿
8.65%288.65亿
8.65%288.65亿
-13.02%284.03亿
-33.46%283.98亿
-31.83%284.35亿
-31.50%265.68亿
-31.50%265.68亿
-21.76%326.53亿
-2.81%426.79亿
非流动递延所得税负债
32.38%344.18亿
98.88%444.72亿
98.88%444.72亿
33.55%291.67亿
37.87%260亿
40.04%256.81亿
6.76%223.61亿
6.76%223.61亿
216.43%218.4亿
133.81%188.59亿
其他非流动负债
-6.10%28.95亿
19.87%29.56亿
19.87%29.56亿
264.19%34.38亿
206.77%30.83亿
178.00%31.08亿
101.64%24.66亿
101.64%24.66亿
-1.87%9.44亿
4.15%10.05亿
非流动负债合计
58.11%5,668亿
11.41%3,889.66亿
11.41%3,889.66亿
-4.41%3,551.42亿
-7.72%3,584.76亿
-1.63%3,805.49亿
-11.09%3,491.22亿
-11.09%3,491.22亿
-8.93%3,715.29亿
-4.53%3,884.74亿
负债总额
16.72%9,006.81亿
29.28%8,904.31亿
29.28%8,904.31亿
21.41%9,185.7亿
6.13%7,716.56亿
8.00%8,010.48亿
-3.98%6,887.66亿
-3.98%6,887.66亿
8.07%7,565.6亿
5.63%7,270.98亿
所有者权益
股本
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
-普通股
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
0.00%798.63亿
资本公积
29.21%-321.95亿
----
----
-6,463.80%-472.83亿
-5,749.81%-454.81亿
67.74%5,200万
----
----
164.83%7.43亿
168.51%8.05亿
留存收益
1.55%6,906.12亿
0.84%6,577.82亿
0.84%6,577.82亿
4.55%6,920.33亿
4.83%6,801.03亿
4.99%6,608.62亿
5.84%6,523.07亿
5.84%6,523.07亿
-0.13%6,619.22亿
0.05%6,487.53亿
减：库存股
728.09%667.69亿
3,563.49%491.64亿
3,563.49%491.64亿
-18.65%127.3亿
510.37%80.63亿
2,902.61%414.66亿
-2.12%13.42亿
-2.12%13.42亿
-56.08%156.49亿
-91.58%13.21亿
其他股本权益
-6.77%989.36亿
233.46%1,262.09亿
233.46%1,262.09亿
243.26%940.56亿
96.61%1,061.23亿
121.38%917.61亿
580.98%378.48亿
580.98%378.48亿
146.86%274.01亿
171.24%539.77亿
股东权益
-5.18%7,704.47亿
5.99%8,146.9亿
5.99%8,146.9亿
6.85%8,059.39亿
3.90%8,125.45亿
5.56%7,910.72亿
11.90%7,686.76亿
11.90%7,686.76亿
16.51%7,542.8亿
23.04%7,820.77亿
非控制性权益
3.64%628.19亿
27.78%693.73亿
27.78%693.73亿
14.42%610.17亿
9.78%606.13亿
4.57%584.07亿
2.76%542.92亿
2.76%542.92亿
6.60%533.26亿
16.52%552.13亿
总权益
-4.57%8,332.66亿
7.42%8,840.64亿
7.42%8,840.64亿
7.35%8,669.56亿
4.28%8,731.58亿
5.49%8,494.79亿
11.25%8,229.68亿
11.25%8,229.68亿
15.80%8,076.06亿
22.58%8,372.91亿
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)2024/09/30(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
资产
流动资产
现金及现金等价物与短期投资 8.01%1,961.24亿33.84%1,941.87亿33.84%1,941.87亿24.76%2,458.6亿10.65%1,815.73亿10.82%2,060.58亿-14.28%1,450.89亿-14.28%1,450.89亿25.90%1,970.72亿5.14%1,640.94亿
-现金及现金等价物 6.62%1,765.42亿29.19%1,715.37亿29.19%1,715.37亿25.95%2,307.61亿11.81%1,655.84亿13.35%1,920.43亿-12.33%1,327.77亿-12.33%1,327.77亿29.88%1,832.11亿5.65%1,480.94亿
-短期投资 22.47%195.82亿83.97%226.5亿83.97%226.5亿8.93%150.99亿-0.07%159.89亿-15.10%140.15亿-30.87%123.12亿-30.87%123.12亿-10.36%138.61亿0.65%160亿
应收款项 -0.05%1,758.84亿13.35%1,855.64亿13.35%1,855.64亿0.54%1,871.68亿2.60%1,759.72亿2.49%1,665.28亿0.81%1,637.14亿0.81%1,637.14亿8.91%1,861.66亿12.06%1,715.12亿
-应收账款净额 -0.05%1,758.84亿13.35%1,855.64亿13.35%1,855.64亿0.54%1,871.68亿2.60%1,759.72亿2.49%1,665.28亿0.81%1,637.14亿0.81%1,637.14亿8.91%1,861.66亿12.06%1,715.12亿
存货 -2.31%3,038.79亿6.41%2,871.22亿6.41%2,871.22亿10.81%3,007.06亿10.28%3,110.52亿18.27%3,002.25亿23.01%2,698.22亿23.01%2,698.22亿29.52%2,713.6亿35.86%2,820.67亿
税项资产 -53.78%77.54亿77.57%225.05亿77.57%225.05亿188.85%203.09亿175.55%167.78亿89.99%242.69亿110.39%126.74亿110.39%126.74亿40.54%70.31亿31.74%60.89亿
持有待售资产 --0----------0--0--0----------0--0
其他流动资产 2.00%217.29亿-16.44%202.54亿-16.44%202.54亿-16.83%175.53亿-10.63%213.03亿-3.93%248.36亿-0.57%242.38亿-0.57%242.38亿11.44%211.05亿34.98%238.38亿
流动资产合计 -0.19%7,053.7亿15.29%7,096.32亿15.29%7,096.32亿13.02%7,715.96亿9.12%7,066.78亿12.64%7,219.16亿5.87%6,155.37亿5.87%6,155.37亿21.72%6,827.34亿20.14%6,476亿
非流动资产
物业厂房及设备净额 3.92%5,722.38亿9.48%5,874.07亿9.48%5,874.07亿7.22%5,598.13亿1.74%5,506.49亿2.65%5,512.17亿2.73%5,365.65亿2.73%5,365.65亿7.15%5,221.21亿12.39%5,412.53亿
投资总额 -1.70%1,806.69亿5.22%1,826.35亿5.22%1,826.35亿4.65%1,820.68亿2.43%1,838亿3.71%1,803.88亿3.87%1,735.74亿3.87%1,735.74亿7.60%1,739.72亿9.34%1,794.4亿
-长期股权投资 1.65%1,269.89亿7.27%1,285.38亿7.27%1,285.38亿3.65%1,248.96亿-0.16%1,249.3亿1.36%1,237.93亿3.97%1,198.25亿3.97%1,198.25亿6.11%1,205.02亿9.95%1,251.32亿
-金融资产投资 -8.82%536.8亿0.65%540.97亿0.65%540.97亿6.92%571.72亿8.40%588.7亿9.24%565.95亿3.63%537.49亿3.63%537.49亿11.11%534.7亿7.98%543.08亿
商誉及其他无形资产 36.65%2,258.68亿54.28%2,438.13亿54.28%2,438.13亿32.54%2,264.58亿-8.02%1,652.9亿-7.04%1,638.09亿-6.02%1,580.3亿-6.02%1,580.3亿1.52%1,708.64亿7.41%1,797.09亿
-商誉 35.06%1,338.44亿58.50%1,460.03亿58.50%1,460.03亿53.99%1,618.43亿-11.02%991.01亿-9.36%972.53亿-7.74%921.14亿-7.74%921.14亿6.92%1,051亿15.25%1,113.76亿
-其他无形资产 39.03%920.24亿48.39%978.1亿48.39%978.1亿-1.75%646.15亿-3.14%661.89亿-3.41%665.56亿-3.50%659.16亿-3.50%659.16亿-6.07%657.64亿-3.32%683.33亿
非流动递延所得税资产 -8.95%80.67亿-4.50%85.65亿-4.50%85.65亿19.64%88.52亿15.68%88.6亿4.92%81.3亿27.82%89.69亿27.82%89.69亿3.70%73.99亿17.42%76.59亿
其他非流动资产 41.30%417.35亿122.69%424.43亿122.69%424.43亿419.27%367.38亿238.42%295.37亿123.11%250.66亿72.45%190.59亿72.45%190.59亿-41.77%70.75亿-31.78%87.28亿
非流动资产合计 9.64%1.03万亿18.82%1.06万亿18.82%1.06万亿15.03%1.01万亿2.33%9,381.36亿2.48%9,286.1亿2.35%8,961.97亿2.35%8,961.97亿5.37%8,814.31亿10.15%9,167.89亿
总资产 5.42%1.73万亿17.38%1.77万亿17.38%1.77万亿14.15%1.79万亿5.14%1.64万亿6.69%1.65万亿3.75%1.51万亿3.75%1.51万亿11.93%1.56万亿14.08%1.56万亿
负债
流动负债
金融负债 -61.58%576.45亿226.22%1,970.51亿226.22%1,970.51亿124.38%2,957.84亿84.02%1,500.54亿67.08%1,574.61亿3.38%604.04亿3.38%604.04亿158.40%1,318.2亿36.29%815.42亿
-短期借款及资本租赁负债 -64.17%489.72亿281.73%1,882.7亿281.73%1,882.7亿144.57%2,848.5亿110.80%1,366.69亿89.41%1,459.92亿15.70%493.2亿15.70%493.2亿188.70%1,164.72亿54.69%648.35亿
-其中：短期借款 -64.17%489.72亿281.73%1,882.7亿281.73%1,882.7亿144.57%2,848.5亿110.80%1,366.69亿89.41%1,459.92亿15.70%493.2亿15.70%493.2亿188.70%1,164.72亿54.69%648.35亿
-其他金融负债 -35.20%86.73亿-20.78%87.81亿-20.78%87.81亿-28.76%109.34亿-19.88%133.85亿-33.18%114.69亿-29.86%110.84亿-29.86%110.84亿43.84%153.48亿-6.76%167.07亿
应付款项 4.54%2,157亿11.70%2,390.1亿11.70%2,390.1亿6.65%2,136.1亿2.58%2,063.23亿-0.61%1,997.17亿1.89%2,139.71亿1.89%2,139.71亿5.22%2,002.93亿18.48%2,011.35亿
-应付账款 4.49%1,991.77亿17.17%2,319.79亿17.17%2,319.79亿5.13%2,022.57亿-0.64%1,906.19亿0.53%1,870.76亿-0.96%1,979.81亿-0.96%1,979.81亿9.32%1,923.85亿21.50%1,918.42亿
-应交税费 5.22%165.23亿-56.03%70.31亿-56.03%70.31亿43.56%113.53亿68.99%157.04亿-14.86%126.41亿58.55%159.9亿58.55%159.9亿-44.93%79.08亿-21.72%92.93亿
现行拨备 -5.26%14.58亿-42.51%44.4亿-42.51%44.4亿-34.07%8.32亿16.59%15.39亿3.31%18.75亿72.16%77.23亿72.16%77.23亿-19.10%12.62亿-33.27%13.2亿
养老金及其他退休福利计划 2.13%436.84亿8.96%459.16亿8.96%459.16亿2.23%391.54亿7.00%427.74亿-5.49%387.03亿9.27%421.41亿9.27%421.41亿6.66%382.99亿7.01%399.74亿
持有待售负债 --0----------0--0--0----------0--0
其他流动负债 23.25%153.94亿-2.32%150.48亿-2.32%150.48亿5.17%140.48亿-14.76%124.9亿34.49%227.43亿17.09%154.05亿17.09%154.05亿0.70%133.57亿17.27%146.53亿
流动负债合计 -19.19%3,338.81亿47.64%5,014.65亿47.64%5,014.65亿46.33%5,634.28亿22.02%4,131.8亿18.50%4,204.99亿4.62%3,396.44亿4.62%3,396.44亿31.82%3,850.31亿20.33%3,386.24亿
非流动负债
非流动金融负债 66.66%4,952.28亿4.94%3,087.68亿4.94%3,087.68亿-7.14%2,903.74亿-7.80%2,971.48亿-0.71%3,196.47亿-10.30%2,942.28亿-10.30%2,942.28亿-11.66%3,127.17亿-7.81%3,222.78亿
-长期借款及资本租赁 81.79%4,424.01亿6.26%2,542.24亿6.26%2,542.24亿-9.65%2,363.62亿-9.40%2,433.62亿-1.54%2,649.07亿-11.81%2,392.44亿-11.81%2,392.44亿-10.19%2,616.11亿-5.85%2,686.25亿
-其中：长期借款 81.79%4,424.01亿6.26%2,542.24亿6.26%2,542.24亿-9.65%2,363.62亿-9.40%2,433.62亿-1.54%2,649.07亿-11.81%2,392.44亿-11.81%2,392.44亿-10.19%2,616.11亿-5.85%2,686.25亿
-非流动其他金融负债 -1.78%528.27亿-0.80%545.44亿-0.80%545.44亿5.69%540.12亿0.25%537.86亿3.54%547.4亿-3.09%549.84亿-3.09%549.84亿-18.49%511.06亿-16.51%536.53亿
长期拨备 13.18%43.54亿11.60%39.05亿11.60%39.05亿11.41%37.6亿5.31%38.47亿-2.60%36.78亿-5.64%34.99亿-5.64%34.99亿-22.80%33.75亿-16.86%36.53亿
长期养老金及其他退休后福利计划 5.31%299.05亿8.65%288.65亿8.65%288.65亿-13.02%284.03亿-33.46%283.98亿-31.83%284.35亿-31.50%265.68亿-31.50%265.68亿-21.76%326.53亿-2.81%426.79亿
非流动递延所得税负债 32.38%344.18亿98.88%444.72亿98.88%444.72亿33.55%291.67亿37.87%260亿40.04%256.81亿6.76%223.61亿6.76%223.61亿216.43%218.4亿133.81%188.59亿
其他非流动负债 -6.10%28.95亿19.87%29.56亿19.87%29.56亿264.19%34.38亿206.77%30.83亿178.00%31.08亿101.64%24.66亿101.64%24.66亿-1.87%9.44亿4.15%10.05亿
非流动负债合计 58.11%5,668亿11.41%3,889.66亿11.41%3,889.66亿-4.41%3,551.42亿-7.72%3,584.76亿-1.63%3,805.49亿-11.09%3,491.22亿-11.09%3,491.22亿-8.93%3,715.29亿-4.53%3,884.74亿
负债总额 16.72%9,006.81亿29.28%8,904.31亿29.28%8,904.31亿21.41%9,185.7亿6.13%7,716.56亿8.00%8,010.48亿-3.98%6,887.66亿-3.98%6,887.66亿8.07%7,565.6亿5.63%7,270.98亿
所有者权益
股本 0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿
-普通股 0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿0.00%798.63亿
资本公积 29.21%-321.95亿---------6,463.80%-472.83亿-5,749.81%-454.81亿67.74%5,200万--------164.83%7.43亿168.51%8.05亿
留存收益 1.55%6,906.12亿0.84%6,577.82亿0.84%6,577.82亿4.55%6,920.33亿4.83%6,801.03亿4.99%6,608.62亿5.84%6,523.07亿5.84%6,523.07亿-0.13%6,619.22亿0.05%6,487.53亿
减：库存股 728.09%667.69亿3,563.49%491.64亿3,563.49%491.64亿-18.65%127.3亿510.37%80.63亿2,902.61%414.66亿-2.12%13.42亿-2.12%13.42亿-56.08%156.49亿-91.58%13.21亿
其他股本权益 -6.77%989.36亿233.46%1,262.09亿233.46%1,262.09亿243.26%940.56亿96.61%1,061.23亿121.38%917.61亿580.98%378.48亿580.98%378.48亿146.86%274.01亿171.24%539.77亿
股东权益 -5.18%7,704.47亿5.99%8,146.9亿5.99%8,146.9亿6.85%8,059.39亿3.90%8,125.45亿5.56%7,910.72亿11.90%7,686.76亿11.90%7,686.76亿16.51%7,542.8亿23.04%7,820.77亿
非控制性权益 3.64%628.19亿27.78%693.73亿27.78%693.73亿14.42%610.17亿9.78%606.13亿4.57%584.07亿2.76%542.92亿2.76%542.92亿6.60%533.26亿16.52%552.13亿
总权益 -4.57%8,332.66亿7.42%8,840.64亿7.42%8,840.64亿7.35%8,669.56亿4.28%8,731.58亿5.49%8,494.79亿11.25%8,229.68亿11.25%8,229.68亿15.80%8,076.06亿22.58%8,372.91亿
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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