日本市场个股详情

3099 三越伊势丹

添加自选
  • 2753.0
  • +41.5+1.53%
延时20分钟行情休市中 12/27 15:30 (东京)
1.06万亿总市值18.92市盈率(静)

三越伊势丹关键统计数据

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
-51.10%374.81亿
-34.90%693.6亿
-34.90%693.6亿
-16.24%979.9亿
-11.07%766.46亿
17.87%950.3亿
30.00%1,065.51亿
30.00%1,065.51亿
16.98%1,169.87亿
-4.67%861.83亿
-现金及现金等价物
-52.53%360.84亿
-35.49%681.77亿
-35.49%681.77亿
-16.22%972.21亿
-10.51%760.19亿
18.13%942.19亿
30.17%1,056.92亿
30.17%1,056.92亿
17.20%1,160.42亿
-5.01%849.5亿
-短期投资
122.81%13.97亿
37.72%11.83亿
37.72%11.83亿
-18.62%7.69亿
-49.15%6.27亿
-6.24%8.11亿
11.85%8.59亿
11.85%8.59亿
-5.03%9.45亿
26.59%12.33亿
应收款项
4.17%1,418.55亿
15.37%1,545.01亿
15.37%1,545.01亿
10.59%1,677.42亿
14.65%1,361.73亿
11.88%1,374.3亿
10.75%1,339.22亿
10.75%1,339.22亿
9.20%1,516.82亿
16.16%1,187.73亿
-应收账款净额
4.17%1,418.55亿
15.37%1,545.01亿
15.37%1,545.01亿
10.59%1,677.42亿
14.65%1,361.73亿
11.88%1,374.3亿
10.75%1,339.22亿
10.75%1,339.22亿
9.20%1,516.82亿
16.16%1,187.73亿
-其中:应收账款
4.17%1,418.55亿
15.37%1,545.01亿
15.37%1,545.01亿
10.59%1,677.42亿
14.65%1,361.73亿
11.88%1,374.3亿
10.75%1,339.22亿
10.75%1,339.22亿
9.20%1,516.82亿
16.16%1,187.73亿
存货
-4.44%255亿
-2.81%252.54亿
-2.81%252.54亿
-2.58%277.49亿
0.49%266.86亿
-3.53%254.36亿
2.28%259.83亿
2.28%259.83亿
2.48%284.85亿
-5.36%265.55亿
其他流动资产
17.03%408.99亿
76.99%376.61亿
76.99%376.61亿
70.27%415.76亿
54.14%349.46亿
-15.41%221.79亿
9.31%212.79亿
9.31%212.79亿
7.20%244.17亿
15.84%226.72亿
流动资产合计
-10.46%2,457.35亿
-0.33%2,867.76亿
-0.33%2,867.76亿
4.19%3,350.57亿
7.97%2,744.51亿
9.39%2,800.75亿
16.14%2,877.35亿
16.14%2,877.35亿
11.09%3,215.71亿
5.78%2,541.83亿
非流动资产
物业厂房及设备净额
0.18%7,051.29亿
0.19%7,048.31亿
0.19%7,048.31亿
-0.26%7,026.98亿
-0.24%7,038.6亿
-1.07%7,005.99亿
-0.64%7,034.69亿
-0.64%7,034.69亿
0.20%7,045.58亿
-0.00%7,055.49亿
-物业、厂房及设备
0.18%7,051.29亿
1.12%1.09万亿
1.12%1.09万亿
-0.26%7,026.98亿
-0.24%7,038.6亿
-1.07%7,005.99亿
1.00%1.07万亿
1.00%1.07万亿
0.20%7,045.58亿
-0.00%7,055.49亿
-累计折旧
----
-2.89%-3,812.06亿
-2.89%-3,812.06亿
----
----
----
-4.28%-3,705.08亿
-4.28%-3,705.08亿
----
----
长期预付费用
----
-7.84%374.38亿
-7.84%374.38亿
----
----
----
0.02%406.24亿
0.02%406.24亿
----
----
投资总额
8.16%1,422.8亿
10.00%1,329.56亿
10.00%1,329.56亿
6.42%1,309.66亿
7.41%1,315.47亿
3.28%1,258.16亿
0.37%1,208.64亿
0.37%1,208.64亿
7.32%1,230.65亿
5.69%1,224.69亿
-金融资产投资
8.16%1,422.8亿
10.00%1,329.56亿
10.00%1,329.56亿
6.42%1,309.66亿
7.41%1,315.47亿
3.28%1,258.16亿
0.37%1,208.64亿
0.37%1,208.64亿
7.32%1,230.65亿
5.69%1,224.69亿
-其中:可供出售证券
8.16%1,422.8亿
10.00%1,329.56亿
10.00%1,329.56亿
6.42%1,309.66亿
7.41%1,315.47亿
3.28%1,258.16亿
0.37%1,208.64亿
0.37%1,208.64亿
7.32%1,230.65亿
5.69%1,224.69亿
长期应收账款及其他应收款
----
-83.75%1,300万
-83.75%1,300万
----
----
----
-37.98%8,000万
-37.98%8,000万
----
----
商誉及其他无形资产
-3.10%492.79亿
-1.88%500.9亿
-1.88%500.9亿
-1.65%504.85亿
-1.96%508.57亿
-1.79%512.61亿
25.23%510.52亿
25.23%510.52亿
27.31%513.31亿
29.56%518.76亿
-商誉
-8.52%90.67亿
-8.16%94.89亿
-8.16%94.89亿
-8.00%97亿
-10.25%99.11亿
-10.11%101.21亿
--103.32亿
--103.32亿
--105.43亿
--110.43亿
-其他无形资产
-1.79%402.12亿
-0.29%406.01亿
-0.29%406.01亿
-0.01%407.85亿
0.28%409.46亿
0.49%411.4亿
-0.11%407.2亿
-0.11%407.2亿
1.16%407.88亿
1.98%408.33亿
确认的养老金福利
----
-0.20%35.31亿
-0.20%35.31亿
----
----
----
-0.42%35.38亿
-0.42%35.38亿
----
----
非流动递延所得税资产
----
9.70%46.61亿
9.70%46.61亿
----
----
----
22.27%42.49亿
22.27%42.49亿
----
----
非流动递延资产
-23.40%3,600万
-25.45%4,100万
-25.45%4,100万
-25.42%4,400万
-25.40%4,700万
-26.09%5,100万
-26.67%5,500万
-26.67%5,500万
-28.05%5,900万
-29.21%6,300万
其他非流动资产
-2.85%514.9亿
-15.51%47.61亿
-15.51%47.61亿
0.71%525.14亿
0.19%530.02亿
-0.72%535.58亿
49.19%56.35亿
49.19%56.35亿
-1.85%521.44亿
-1.69%529.02亿
非流动资产合计
0.95%9,482.14亿
0.94%9,383.22亿
0.94%9,383.22亿
0.60%9,367.07亿
0.69%9,393.13亿
-0.53%9,312.85亿
0.95%9,295.66亿
0.95%9,295.66亿
2.17%9,311.57亿
1.91%9,328.59亿
总资产
-1.63%1.19万亿
0.64%1.23万亿
0.64%1.23万亿
1.52%1.27万亿
2.25%1.21万亿
1.60%1.21万亿
4.17%1.22万亿
4.17%1.22万亿
4.32%1.25万亿
2.72%1.19万亿
负债
流动负债
金融负债
-38.34%365.04亿
-38.02%474.54亿
-38.02%474.54亿
-35.51%554.71亿
-25.07%591.98亿
-7.85%765.32亿
21.26%765.68亿
21.26%765.68亿
21.87%860.12亿
-15.68%790亿
-短期借款及资本租赁负债
-38.34%365.04亿
-38.02%474.54亿
-38.02%474.54亿
-35.51%554.71亿
-25.07%591.98亿
-7.85%765.32亿
21.26%765.68亿
21.26%765.68亿
21.87%860.12亿
-15.68%790亿
-其中:短期借款
-38.34%365.04亿
-38.02%474.54亿
-38.02%474.54亿
-35.51%554.71亿
-25.07%591.98亿
-7.85%765.32亿
21.26%765.68亿
21.26%765.68亿
21.87%860.12亿
-15.68%790亿
应付款项
9.54%1,168.14亿
12.07%1,230.18亿
12.07%1,230.18亿
13.03%1,557.21亿
17.40%1,066.45亿
14.61%1,004.55亿
23.70%1,097.71亿
23.70%1,097.71亿
12.23%1,377.69亿
32.51%908.41亿
-应付账款
5.46%1,044.65亿
10.77%1,160.91亿
10.77%1,160.91亿
9.59%1,449.11亿
15.78%990.54亿
13.76%966.3亿
20.32%1,048.02亿
20.32%1,048.02亿
9.00%1,322.27亿
27.62%855.53亿
-应交税费
62.68%123.49亿
39.40%69.27亿
39.40%69.27亿
95.06%108.1亿
43.55%75.91亿
41.09%38.25亿
203.54%49.69亿
203.54%49.69亿
281.68%55.42亿
248.35%52.88亿
现行拨备
-4.84%228.46亿
-6.38%155.65亿
-6.38%155.65亿
-3.00%223.55亿
-5.91%240.09亿
-5.16%204.59亿
-8.62%166.26亿
-8.62%166.26亿
-7.26%230.47亿
-4.20%255.18亿
养老金及其他退休福利计划
----
16.02%120.93亿
16.02%120.93亿
----
----
----
48.50%104.23亿
48.50%104.23亿
----
----
应计及递延所得
----
-1.25%991.32亿
-1.25%991.32亿
----
----
----
1.33%1,003.86亿
1.33%1,003.86亿
----
----
其他流动负债
-1.55%1,844.77亿
6.65%959.13亿
6.65%959.13亿
-0.16%1,908.06亿
4.10%1,873.78亿
1.30%1,924.83亿
7.48%899.35亿
7.48%899.35亿
2.89%1,911.05亿
2.84%1,800.05亿
流动负债合计
-4.40%3,606.41亿
-2.61%3,931.75亿
-2.61%3,931.75亿
-3.10%4,243.53亿
0.50%3,772.3亿
2.00%3,899.29亿
12.19%4,037.09亿
12.19%4,037.09亿
8.42%4,379.33亿
3.15%3,753.64亿
非流动负债
非流动金融负债
-13.17%745亿
-16.99%733亿
-16.99%733亿
-3.38%858亿
-10.44%858亿
-13.43%883亿
-21.16%883亿
-21.16%883亿
-22.11%888亿
-15.96%958亿
-长期借款及资本租赁
-13.17%745亿
-16.99%733亿
-16.99%733亿
-3.38%858亿
-10.44%858亿
-13.43%883亿
-21.16%883亿
-21.16%883亿
-22.11%888亿
-15.96%958亿
-其中:长期借款
-13.17%745亿
-16.99%733亿
-16.99%733亿
-3.38%858亿
-10.44%858亿
-13.43%883亿
-21.16%883亿
-21.16%883亿
-22.11%888亿
-15.96%958亿
长期拨备
-45.00%1,100万
-55.56%400万
-55.56%400万
0.00%1,900万
-9.09%2,000万
-13.64%1,900万
-50.00%900万
-50.00%900万
-53.66%1,900万
-45.00%2,200万
长期养老金及其他退休后福利计划
-8.14%309.07亿
-7.81%308.55亿
-7.81%308.55亿
-3.79%335.49亿
-3.59%336.45亿
-2.81%336.39亿
1.96%334.7亿
1.96%334.7亿
1.66%348.69亿
1.31%348.98亿
非流动递延所得税负债
-6.74%1,117.28亿
-5.48%1,115.6亿
-5.48%1,115.6亿
-6.94%1,195.33亿
-6.30%1,198.03亿
-6.69%1,191.85亿
-7.01%1,180.27亿
-7.01%1,180.27亿
-0.66%1,284.53亿
-1.52%1,278.62亿
其他非流动负债
-26.75%141.88亿
-27.67%153.88亿
-27.67%153.88亿
-5.05%186.53亿
-2.44%193.68亿
1.06%200.64亿
10.17%212.76亿
10.17%212.76亿
0.18%196.45亿
-3.11%198.52亿
非流动负债合计
-10.56%2,313.34亿
-11.48%2,311.07亿
-11.48%2,311.07亿
-5.24%2,575.54亿
-7.11%2,586.36亿
-8.10%2,612.07亿
-10.31%2,610.82亿
-10.31%2,610.82亿
-8.57%2,717.86亿
-6.82%2,784.34亿
负债总额
-6.90%5,919.75亿
-6.09%6,242.82亿
-6.09%6,242.82亿
-3.92%6,819.07亿
-2.74%6,358.66亿
-2.31%6,511.36亿
2.13%6,647.91亿
2.13%6,647.91亿
1.22%7,097.19亿
-1.35%6,537.98亿
所有者权益
股本
0.31%515.01亿
0.38%514.7亿
0.38%514.7亿
0.19%513.62亿
0.28%513.4亿
0.25%513.03亿
0.22%512.76亿
0.22%512.76亿
0.27%512.63亿
0.18%511.98亿
-普通股
0.31%515.01亿
0.38%514.7亿
0.38%514.7亿
0.19%513.62亿
0.28%513.4亿
0.25%513.03亿
0.22%512.76亿
0.22%512.76亿
0.27%512.63亿
0.18%511.98亿
资本公积
-6.47%3,027.97亿
0.08%3,238.57亿
0.08%3,238.57亿
0.01%3,237.49亿
0.03%3,237.28亿
-0.06%3,236.36亿
-0.06%3,236.09亿
-0.06%3,236.09亿
-0.02%3,237.09亿
-0.04%3,236.45亿
留存收益
30.52%2,278.16亿
29.48%2,106.79亿
29.48%2,106.79亿
24.23%1,862.07亿
24.34%1,745.5亿
20.41%1,664.9亿
20.92%1,627.08亿
20.92%1,627.08亿
21.72%1,498.92亿
21.03%1,403.86亿
减:库存股
88.94%339.79亿
81.67%329.9亿
81.67%329.9亿
-0.93%179.87亿
-0.94%179.84亿
-1.11%181.62亿
-1.12%181.59亿
-1.12%181.59亿
-1.13%181.56亿
-1.13%181.54亿
其他储备
34.26%524.45亿
53.27%409.01亿
53.27%409.01亿
31.39%391.54亿
31.55%390.61亿
21.82%299.46亿
29.37%266.85亿
29.37%266.85亿
110.73%298亿
104.18%296.92亿
其他股本权益
-42.56%4.36亿
-43.68%4.99亿
-43.68%4.99亿
-21.66%7.16亿
-27.16%7.59亿
-23.65%8.33亿
-20.54%8.86亿
-20.54%8.86亿
-23.32%9.14亿
-14.73%10.42亿
股东权益
5.17%6,010.16亿
8.67%5,944.16亿
8.67%5,944.16亿
8.52%5,832.01亿
8.27%5,714.54亿
6.43%5,540.46亿
6.65%5,470.05亿
6.65%5,470.05亿
8.57%5,374.22亿
8.10%5,278.09亿
非控制性权益
-85.10%9.61亿
16.20%64.05亿
16.20%64.05亿
19.06%66.58亿
18.59%64.49亿
19.07%61.81亿
16.09%55.12亿
16.09%55.12亿
20.60%55.92亿
16.07%54.38亿
总权益
4.17%6,019.77亿
8.74%6,008.21亿
8.74%6,008.21亿
8.63%5,898.59亿
8.37%5,779.03亿
6.55%5,602.27亿
6.73%5,525.17亿
6.73%5,525.17亿
8.68%5,430.14亿
8.18%5,332.47亿
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 -51.10%374.81亿-34.90%693.6亿-34.90%693.6亿-16.24%979.9亿-11.07%766.46亿17.87%950.3亿30.00%1,065.51亿30.00%1,065.51亿16.98%1,169.87亿-4.67%861.83亿
-现金及现金等价物 -52.53%360.84亿-35.49%681.77亿-35.49%681.77亿-16.22%972.21亿-10.51%760.19亿18.13%942.19亿30.17%1,056.92亿30.17%1,056.92亿17.20%1,160.42亿-5.01%849.5亿
-短期投资 122.81%13.97亿37.72%11.83亿37.72%11.83亿-18.62%7.69亿-49.15%6.27亿-6.24%8.11亿11.85%8.59亿11.85%8.59亿-5.03%9.45亿26.59%12.33亿
应收款项 4.17%1,418.55亿15.37%1,545.01亿15.37%1,545.01亿10.59%1,677.42亿14.65%1,361.73亿11.88%1,374.3亿10.75%1,339.22亿10.75%1,339.22亿9.20%1,516.82亿16.16%1,187.73亿
-应收账款净额 4.17%1,418.55亿15.37%1,545.01亿15.37%1,545.01亿10.59%1,677.42亿14.65%1,361.73亿11.88%1,374.3亿10.75%1,339.22亿10.75%1,339.22亿9.20%1,516.82亿16.16%1,187.73亿
-其中:应收账款 4.17%1,418.55亿15.37%1,545.01亿15.37%1,545.01亿10.59%1,677.42亿14.65%1,361.73亿11.88%1,374.3亿10.75%1,339.22亿10.75%1,339.22亿9.20%1,516.82亿16.16%1,187.73亿
存货 -4.44%255亿-2.81%252.54亿-2.81%252.54亿-2.58%277.49亿0.49%266.86亿-3.53%254.36亿2.28%259.83亿2.28%259.83亿2.48%284.85亿-5.36%265.55亿
其他流动资产 17.03%408.99亿76.99%376.61亿76.99%376.61亿70.27%415.76亿54.14%349.46亿-15.41%221.79亿9.31%212.79亿9.31%212.79亿7.20%244.17亿15.84%226.72亿
流动资产合计 -10.46%2,457.35亿-0.33%2,867.76亿-0.33%2,867.76亿4.19%3,350.57亿7.97%2,744.51亿9.39%2,800.75亿16.14%2,877.35亿16.14%2,877.35亿11.09%3,215.71亿5.78%2,541.83亿
非流动资产
物业厂房及设备净额 0.18%7,051.29亿0.19%7,048.31亿0.19%7,048.31亿-0.26%7,026.98亿-0.24%7,038.6亿-1.07%7,005.99亿-0.64%7,034.69亿-0.64%7,034.69亿0.20%7,045.58亿-0.00%7,055.49亿
-物业、厂房及设备 0.18%7,051.29亿1.12%1.09万亿1.12%1.09万亿-0.26%7,026.98亿-0.24%7,038.6亿-1.07%7,005.99亿1.00%1.07万亿1.00%1.07万亿0.20%7,045.58亿-0.00%7,055.49亿
-累计折旧 -----2.89%-3,812.06亿-2.89%-3,812.06亿-------------4.28%-3,705.08亿-4.28%-3,705.08亿--------
长期预付费用 -----7.84%374.38亿-7.84%374.38亿------------0.02%406.24亿0.02%406.24亿--------
投资总额 8.16%1,422.8亿10.00%1,329.56亿10.00%1,329.56亿6.42%1,309.66亿7.41%1,315.47亿3.28%1,258.16亿0.37%1,208.64亿0.37%1,208.64亿7.32%1,230.65亿5.69%1,224.69亿
-金融资产投资 8.16%1,422.8亿10.00%1,329.56亿10.00%1,329.56亿6.42%1,309.66亿7.41%1,315.47亿3.28%1,258.16亿0.37%1,208.64亿0.37%1,208.64亿7.32%1,230.65亿5.69%1,224.69亿
-其中:可供出售证券 8.16%1,422.8亿10.00%1,329.56亿10.00%1,329.56亿6.42%1,309.66亿7.41%1,315.47亿3.28%1,258.16亿0.37%1,208.64亿0.37%1,208.64亿7.32%1,230.65亿5.69%1,224.69亿
长期应收账款及其他应收款 -----83.75%1,300万-83.75%1,300万-------------37.98%8,000万-37.98%8,000万--------
商誉及其他无形资产 -3.10%492.79亿-1.88%500.9亿-1.88%500.9亿-1.65%504.85亿-1.96%508.57亿-1.79%512.61亿25.23%510.52亿25.23%510.52亿27.31%513.31亿29.56%518.76亿
-商誉 -8.52%90.67亿-8.16%94.89亿-8.16%94.89亿-8.00%97亿-10.25%99.11亿-10.11%101.21亿--103.32亿--103.32亿--105.43亿--110.43亿
-其他无形资产 -1.79%402.12亿-0.29%406.01亿-0.29%406.01亿-0.01%407.85亿0.28%409.46亿0.49%411.4亿-0.11%407.2亿-0.11%407.2亿1.16%407.88亿1.98%408.33亿
确认的养老金福利 -----0.20%35.31亿-0.20%35.31亿-------------0.42%35.38亿-0.42%35.38亿--------
非流动递延所得税资产 ----9.70%46.61亿9.70%46.61亿------------22.27%42.49亿22.27%42.49亿--------
非流动递延资产 -23.40%3,600万-25.45%4,100万-25.45%4,100万-25.42%4,400万-25.40%4,700万-26.09%5,100万-26.67%5,500万-26.67%5,500万-28.05%5,900万-29.21%6,300万
其他非流动资产 -2.85%514.9亿-15.51%47.61亿-15.51%47.61亿0.71%525.14亿0.19%530.02亿-0.72%535.58亿49.19%56.35亿49.19%56.35亿-1.85%521.44亿-1.69%529.02亿
非流动资产合计 0.95%9,482.14亿0.94%9,383.22亿0.94%9,383.22亿0.60%9,367.07亿0.69%9,393.13亿-0.53%9,312.85亿0.95%9,295.66亿0.95%9,295.66亿2.17%9,311.57亿1.91%9,328.59亿
总资产 -1.63%1.19万亿0.64%1.23万亿0.64%1.23万亿1.52%1.27万亿2.25%1.21万亿1.60%1.21万亿4.17%1.22万亿4.17%1.22万亿4.32%1.25万亿2.72%1.19万亿
负债
流动负债
金融负债 -38.34%365.04亿-38.02%474.54亿-38.02%474.54亿-35.51%554.71亿-25.07%591.98亿-7.85%765.32亿21.26%765.68亿21.26%765.68亿21.87%860.12亿-15.68%790亿
-短期借款及资本租赁负债 -38.34%365.04亿-38.02%474.54亿-38.02%474.54亿-35.51%554.71亿-25.07%591.98亿-7.85%765.32亿21.26%765.68亿21.26%765.68亿21.87%860.12亿-15.68%790亿
-其中:短期借款 -38.34%365.04亿-38.02%474.54亿-38.02%474.54亿-35.51%554.71亿-25.07%591.98亿-7.85%765.32亿21.26%765.68亿21.26%765.68亿21.87%860.12亿-15.68%790亿
应付款项 9.54%1,168.14亿12.07%1,230.18亿12.07%1,230.18亿13.03%1,557.21亿17.40%1,066.45亿14.61%1,004.55亿23.70%1,097.71亿23.70%1,097.71亿12.23%1,377.69亿32.51%908.41亿
-应付账款 5.46%1,044.65亿10.77%1,160.91亿10.77%1,160.91亿9.59%1,449.11亿15.78%990.54亿13.76%966.3亿20.32%1,048.02亿20.32%1,048.02亿9.00%1,322.27亿27.62%855.53亿
-应交税费 62.68%123.49亿39.40%69.27亿39.40%69.27亿95.06%108.1亿43.55%75.91亿41.09%38.25亿203.54%49.69亿203.54%49.69亿281.68%55.42亿248.35%52.88亿
现行拨备 -4.84%228.46亿-6.38%155.65亿-6.38%155.65亿-3.00%223.55亿-5.91%240.09亿-5.16%204.59亿-8.62%166.26亿-8.62%166.26亿-7.26%230.47亿-4.20%255.18亿
养老金及其他退休福利计划 ----16.02%120.93亿16.02%120.93亿------------48.50%104.23亿48.50%104.23亿--------
应计及递延所得 -----1.25%991.32亿-1.25%991.32亿------------1.33%1,003.86亿1.33%1,003.86亿--------
其他流动负债 -1.55%1,844.77亿6.65%959.13亿6.65%959.13亿-0.16%1,908.06亿4.10%1,873.78亿1.30%1,924.83亿7.48%899.35亿7.48%899.35亿2.89%1,911.05亿2.84%1,800.05亿
流动负债合计 -4.40%3,606.41亿-2.61%3,931.75亿-2.61%3,931.75亿-3.10%4,243.53亿0.50%3,772.3亿2.00%3,899.29亿12.19%4,037.09亿12.19%4,037.09亿8.42%4,379.33亿3.15%3,753.64亿
非流动负债
非流动金融负债 -13.17%745亿-16.99%733亿-16.99%733亿-3.38%858亿-10.44%858亿-13.43%883亿-21.16%883亿-21.16%883亿-22.11%888亿-15.96%958亿
-长期借款及资本租赁 -13.17%745亿-16.99%733亿-16.99%733亿-3.38%858亿-10.44%858亿-13.43%883亿-21.16%883亿-21.16%883亿-22.11%888亿-15.96%958亿
-其中:长期借款 -13.17%745亿-16.99%733亿-16.99%733亿-3.38%858亿-10.44%858亿-13.43%883亿-21.16%883亿-21.16%883亿-22.11%888亿-15.96%958亿
长期拨备 -45.00%1,100万-55.56%400万-55.56%400万0.00%1,900万-9.09%2,000万-13.64%1,900万-50.00%900万-50.00%900万-53.66%1,900万-45.00%2,200万
长期养老金及其他退休后福利计划 -8.14%309.07亿-7.81%308.55亿-7.81%308.55亿-3.79%335.49亿-3.59%336.45亿-2.81%336.39亿1.96%334.7亿1.96%334.7亿1.66%348.69亿1.31%348.98亿
非流动递延所得税负债 -6.74%1,117.28亿-5.48%1,115.6亿-5.48%1,115.6亿-6.94%1,195.33亿-6.30%1,198.03亿-6.69%1,191.85亿-7.01%1,180.27亿-7.01%1,180.27亿-0.66%1,284.53亿-1.52%1,278.62亿
其他非流动负债 -26.75%141.88亿-27.67%153.88亿-27.67%153.88亿-5.05%186.53亿-2.44%193.68亿1.06%200.64亿10.17%212.76亿10.17%212.76亿0.18%196.45亿-3.11%198.52亿
非流动负债合计 -10.56%2,313.34亿-11.48%2,311.07亿-11.48%2,311.07亿-5.24%2,575.54亿-7.11%2,586.36亿-8.10%2,612.07亿-10.31%2,610.82亿-10.31%2,610.82亿-8.57%2,717.86亿-6.82%2,784.34亿
负债总额 -6.90%5,919.75亿-6.09%6,242.82亿-6.09%6,242.82亿-3.92%6,819.07亿-2.74%6,358.66亿-2.31%6,511.36亿2.13%6,647.91亿2.13%6,647.91亿1.22%7,097.19亿-1.35%6,537.98亿
所有者权益
股本 0.31%515.01亿0.38%514.7亿0.38%514.7亿0.19%513.62亿0.28%513.4亿0.25%513.03亿0.22%512.76亿0.22%512.76亿0.27%512.63亿0.18%511.98亿
-普通股 0.31%515.01亿0.38%514.7亿0.38%514.7亿0.19%513.62亿0.28%513.4亿0.25%513.03亿0.22%512.76亿0.22%512.76亿0.27%512.63亿0.18%511.98亿
资本公积 -6.47%3,027.97亿0.08%3,238.57亿0.08%3,238.57亿0.01%3,237.49亿0.03%3,237.28亿-0.06%3,236.36亿-0.06%3,236.09亿-0.06%3,236.09亿-0.02%3,237.09亿-0.04%3,236.45亿
留存收益 30.52%2,278.16亿29.48%2,106.79亿29.48%2,106.79亿24.23%1,862.07亿24.34%1,745.5亿20.41%1,664.9亿20.92%1,627.08亿20.92%1,627.08亿21.72%1,498.92亿21.03%1,403.86亿
减:库存股 88.94%339.79亿81.67%329.9亿81.67%329.9亿-0.93%179.87亿-0.94%179.84亿-1.11%181.62亿-1.12%181.59亿-1.12%181.59亿-1.13%181.56亿-1.13%181.54亿
其他储备 34.26%524.45亿53.27%409.01亿53.27%409.01亿31.39%391.54亿31.55%390.61亿21.82%299.46亿29.37%266.85亿29.37%266.85亿110.73%298亿104.18%296.92亿
其他股本权益 -42.56%4.36亿-43.68%4.99亿-43.68%4.99亿-21.66%7.16亿-27.16%7.59亿-23.65%8.33亿-20.54%8.86亿-20.54%8.86亿-23.32%9.14亿-14.73%10.42亿
股东权益 5.17%6,010.16亿8.67%5,944.16亿8.67%5,944.16亿8.52%5,832.01亿8.27%5,714.54亿6.43%5,540.46亿6.65%5,470.05亿6.65%5,470.05亿8.57%5,374.22亿8.10%5,278.09亿
非控制性权益 -85.10%9.61亿16.20%64.05亿16.20%64.05亿19.06%66.58亿18.59%64.49亿19.07%61.81亿16.09%55.12亿16.09%55.12亿20.60%55.92亿16.07%54.38亿
总权益 4.17%6,019.77亿8.74%6,008.21亿8.74%6,008.21亿8.63%5,898.59亿8.37%5,779.03亿6.55%5,602.27亿6.73%5,525.17亿6.73%5,525.17亿8.68%5,430.14亿8.18%5,332.47亿
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