日本市场个股详情

3116 丰田纺织

添加自选
  • 2032.0
  • +48.5+2.45%
延时20分钟行情交易中 11/12 12:42 (东京)
3813.37亿总市值6.52市盈率(静)

丰田纺织关键统计数据

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
5.19%2,764.26亿
5.19%2,764.26亿
27.92%3,206.54亿
6.42%2,756.68亿
5.50%2,781.94亿
1.88%2,627.91亿
1.88%2,627.91亿
11.08%2,506.72亿
15.76%2,590.42亿
17.97%2,636.82亿
-现金及现金等价物
-1.61%2,441.91亿
-1.61%2,441.91亿
24.00%2,963.15亿
3.01%2,528.39亿
5.62%2,625.9亿
4.30%2,481.95亿
4.30%2,481.95亿
11.69%2,389.71亿
16.26%2,454.55亿
17.58%2,486.15亿
-短期投资
120.85%322.35亿
120.85%322.35亿
108.01%243.39亿
68.02%228.29亿
3.56%156.04亿
-26.98%145.96亿
-26.98%145.96亿
-0.02%117.01亿
7.45%135.87亿
24.85%150.67亿
应收款项
6.27%3,041.15亿
6.27%3,041.15亿
27.56%3,010.03亿
18.04%3,205.8亿
27.94%3,071.3亿
9.31%2,861.81亿
9.31%2,861.81亿
-0.09%2,359.61亿
52.23%2,715.87亿
7.85%2,400.61亿
-应收账款净额
6.27%3,041.15亿
6.27%3,041.15亿
27.56%3,010.03亿
18.04%3,205.8亿
27.94%3,071.3亿
9.31%2,861.81亿
9.31%2,861.81亿
-0.09%2,359.61亿
52.23%2,715.87亿
7.85%2,400.61亿
存货
-4.60%836.48亿
-4.60%836.48亿
-4.07%883.7亿
2.73%948.62亿
-0.89%926.71亿
10.51%876.84亿
10.51%876.84亿
28.60%921.17亿
26.49%923.4亿
46.36%935.05亿
税项资产
156.98%170.84亿
156.98%170.84亿
14.05%92.47亿
-3.09%47.7亿
11.62%65.33亿
102.74%66.48亿
102.74%66.48亿
41.28%81.08亿
8.58%49.22亿
27.57%58.53亿
持有待售资产
--140.63亿
--140.63亿
----
----
----
--0
--0
----
----
----
其他流动资产
3.66%134.52亿
3.66%134.52亿
13.28%136.14亿
22.10%125.99亿
6.62%130.51亿
8.71%129.77亿
8.71%129.77亿
19.20%120.18亿
6.68%103.19亿
21.20%122.41亿
流动资产合计
8.00%7,087.88亿
8.00%7,087.88亿
22.38%7,328.88亿
11.01%7,084.79亿
13.36%6,975.79亿
6.83%6,562.81亿
6.83%6,562.81亿
9.02%5,988.76亿
30.41%6,382.1亿
17.28%6,153.42亿
非流动资产
物业厂房及设备净额
19.30%3,293.82亿
19.30%3,293.82亿
12.77%3,065.13亿
3.32%2,915.71亿
2.22%2,868.62亿
2.08%2,760.96亿
2.08%2,760.96亿
4.90%2,718.14亿
9.36%2,822.09亿
6.94%2,806.22亿
投资总额
17.82%486.65亿
17.82%486.65亿
4.38%436.89亿
8.00%454.62亿
3.77%431.04亿
0.89%413.04亿
0.89%413.04亿
-1.44%418.54亿
1.48%420.93亿
-1.70%415.4亿
-长期股权投资
-13.78%117.78亿
-13.78%117.78亿
-8.80%127.54亿
-1.81%137.96亿
6.21%132.87亿
2.12%136.61亿
2.12%136.61亿
4.67%139.85亿
3.23%140.51亿
-11.91%125.1亿
-金融资产投资
33.44%368.87亿
33.44%368.87亿
11.00%309.35亿
12.92%316.66亿
2.71%298.17亿
0.29%276.43亿
0.29%276.43亿
-4.25%278.69亿
0.62%280.42亿
3.46%290.3亿
-其中：可供出售证券
33.44%368.87亿
33.44%368.87亿
11.00%309.35亿
12.92%316.66亿
2.71%298.17亿
0.29%276.43亿
0.29%276.43亿
-4.25%278.69亿
0.62%280.42亿
3.46%290.3亿
商誉及其他无形资产
26.04%241.17亿
26.04%241.17亿
22.89%224.36亿
22.00%222.69亿
17.93%212.38亿
6.61%191.35亿
6.61%191.35亿
5.16%182.57亿
3.36%182.54亿
1.83%180.09亿
-商誉
23.03%60.26亿
23.03%60.26亿
0.33%49.1亿
0.35%49.11亿
0.31%49.1亿
0.18%48.98亿
0.18%48.98亿
0.25%48.94亿
0.25%48.94亿
0.25%48.95亿
-其他无形资产
27.07%180.91亿
27.07%180.91亿
31.15%175.26亿
29.93%173.58亿
24.51%163.28亿
9.01%142.37亿
9.01%142.37亿
7.08%133.63亿
4.55%133.6亿
2.43%131.14亿
非流动递延所得税资产
11.08%142.81亿
11.08%142.81亿
-47.45%100.55亿
-51.79%99.02亿
-37.57%111.83亿
-33.57%128.57亿
-33.57%128.57亿
15.61%191.35亿
33.87%205.41亿
15.60%179.14亿
其他非流动资产
43.25%24.61亿
43.25%24.61亿
30.61%23.17亿
12.82%22.35亿
7.20%20.69亿
1.00%17.18亿
1.00%17.18亿
9.44%17.74亿
52.62%19.81亿
43.92%19.3亿
非流动资产合计
19.31%4,189.06亿
19.31%4,189.06亿
9.12%3,850.1亿
1.74%3,714.39亿
1.23%3,644.56亿
0.20%3,511.1亿
0.20%3,511.1亿
4.66%3,528.34亿
9.36%3,650.78亿
6.14%3,600.15亿
总资产
11.94%1.13万亿
11.94%1.13万亿
17.46%1.12万亿
7.64%1.08万亿
8.89%1.06万亿
4.42%1.01万亿
4.42%1.01万亿
7.37%9,517.1亿
21.87%1万亿
12.91%9,753.57亿
负债
流动负债
金融负债
-78.00%149.51亿
-78.00%149.51亿
8.05%652.38亿
-18.56%627.28亿
18.79%714.04亿
105.93%679.64亿
105.93%679.64亿
66.92%603.75亿
247.88%770.25亿
118.00%601.09亿
-短期借款及资本租赁负债
-84.43%100亿
-84.43%100亿
9.69%588.36亿
-18.28%563.18亿
19.31%629.87亿
126.31%642.29亿
126.31%642.29亿
76.51%536.37亿
313.85%689.18亿
157.26%527.92亿
-其中：短期借款
-84.43%100亿
-84.43%100亿
9.69%588.36亿
-18.28%563.18亿
19.31%629.87亿
126.31%642.29亿
126.31%642.29亿
76.51%536.37亿
313.85%689.18亿
157.26%527.92亿
-其他金融负债
32.56%49.51亿
32.56%49.51亿
-4.99%64.02亿
-20.93%64.1亿
15.03%84.17亿
-19.19%37.35亿
-19.19%37.35亿
16.51%67.38亿
47.72%81.07亿
3.76%73.17亿
应付款项
7.71%2,644.97亿
7.71%2,644.97亿
30.60%2,711.4亿
22.09%2,761.25亿
26.66%2,689.26亿
7.54%2,455.65亿
7.54%2,455.65亿
6.59%2,076.16亿
44.66%2,261.73亿
13.85%2,123.27亿
-应付账款
6.62%2,515.24亿
6.62%2,515.24亿
29.35%2,580.16亿
21.31%2,642.63亿
26.71%2,577.31亿
7.73%2,359亿
7.73%2,359亿
6.93%1,994.7亿
44.82%2,178.44亿
13.69%2,034.06亿
-应交税费
34.23%129.73亿
34.23%129.73亿
61.11%131.24亿
42.42%118.62亿
25.49%111.95亿
3.27%96.65亿
3.27%96.65亿
-1.09%81.46亿
40.57%83.29亿
17.68%89.21亿
现行拨备
-30.12%46.99亿
-30.12%46.99亿
-25.51%49.27亿
-2.37%65.9亿
3.36%67.05亿
5.76%67.24亿
5.76%67.24亿
3.26%66.14亿
5.87%67.5亿
7.85%64.87亿
持有待售负债
--96.07亿
--96.07亿
----
----
----
--0
--0
----
----
----
其他流动负债
26.35%1,117.41亿
26.35%1,117.41亿
14.52%949.13亿
1.23%935.11亿
2.92%957.95亿
-4.14%884.41亿
-4.14%884.41亿
11.35%828.78亿
28.28%923.75亿
21.68%930.8亿
流动负债合计
-0.78%4,054.95亿
-0.78%4,054.95亿
22.02%4,362.18亿
9.10%4,389.54亿
19.04%4,428.3亿
13.54%4,086.94亿
13.54%4,086.94亿
14.66%3,574.83亿
56.62%4,023.23亿
25.43%3,720.03亿
非流动负债
非流动金融负债
65.15%1,625.91亿
65.15%1,625.91亿
28.26%1,385.9亿
0.27%991.12亿
-8.19%988.8亿
-17.45%984.52亿
-17.45%984.52亿
-8.56%1,080.51亿
-22.52%988.41亿
-15.65%1,077.04亿
-长期借款及资本租赁
72.22%1,550亿
72.22%1,550亿
30.48%1,300亿
-0.27%900亿
-9.85%900亿
-19.18%900亿
-19.18%900亿
-9.63%996.35亿
-24.67%902.4亿
-16.52%998.34亿
-其中：长期借款
72.22%1,550亿
72.22%1,550亿
30.48%1,300亿
-0.27%900亿
-9.85%900亿
-19.18%900亿
-19.18%900亿
-9.63%996.35亿
-24.67%902.4亿
-16.52%998.34亿
-非流动其他金融负债
-10.19%75.91亿
-10.19%75.91亿
2.07%85.9亿
5.94%91.12亿
12.83%88.8亿
6.97%84.52亿
6.97%84.52亿
6.40%84.16亿
10.51%86.01亿
-2.83%78.7亿
长期拨备
145.79%7.3亿
145.79%7.3亿
26.10%3.72亿
2.33%3.07亿
2.36%3.03亿
3.13%2.97亿
3.13%2.97亿
12.17%2.95亿
32.74%3亿
31.56%2.96亿
长期养老金及其他退休后福利计划
4.25%578.83亿
4.25%578.83亿
0.36%573.36亿
-2.27%558.66亿
-1.37%559.56亿
-1.04%555.24亿
-1.04%555.24亿
1.18%571.32亿
2.01%571.64亿
1.77%567.34亿
非流动递延所得税负债
3.15%56.65亿
3.15%56.65亿
88.22%65.37亿
78.33%61.9亿
70.80%62.48亿
63.84%54.92亿
63.84%54.92亿
-52.06%34.73亿
-36.35%34.71亿
-40.46%36.58亿
其他非流动负债
16.92%23.84亿
16.92%23.84亿
-31.81%23.88亿
-44.74%29.28亿
28.07%27.92亿
4.99%20.39亿
4.99%20.39亿
89.09%35.02亿
257.80%52.99亿
7.97%21.8亿
非流动负债合计
41.69%2,292.53亿
41.69%2,292.53亿
19.00%2,052.23亿
-0.41%1,644.03亿
-3.75%1,641.79亿
-10.58%1,618.04亿
-10.58%1,618.04亿
-6.27%1,724.53亿
-13.47%1,650.75亿
-11.08%1,705.72亿
负债总额
11.26%6,347.48亿
11.26%6,347.48亿
21.04%6,414.41亿
6.34%6,033.57亿
11.88%6,070.09亿
5.47%5,704.98亿
5.47%5,704.98亿
6.89%5,299.36亿
26.75%5,673.98亿
11.09%5,425.75亿
所有者权益
股本
0.00%84亿
0.00%84亿
0.00%84亿
0.00%84亿
0.00%84亿
0.00%84亿
0.00%84亿
0.00%84亿
0.00%84亿
0.00%84亿
-普通股
0.00%84亿
0.00%84亿
0.00%84亿
0.00%84亿
0.00%84亿
0.00%84亿
0.00%84亿
0.00%84亿
0.00%84亿
0.00%84亿
资本公积
-0.19%30.95亿
-0.19%30.95亿
0.23%31.08亿
0.23%31.08亿
0.13%31.01亿
0.13%31.01亿
0.13%31.01亿
0.13%31.01亿
0.13%31.01亿
0.16%30.97亿
留存收益
12.64%3,935.77亿
12.64%3,935.77亿
10.06%3,764.38亿
8.66%3,713.64亿
4.89%3,548.46亿
1.08%3,494.26亿
1.08%3,494.26亿
3.71%3,420.18亿
5.02%3,417.79亿
4.59%3,383.17亿
减：库存股
1,290.76%215.15亿
1,290.76%215.15亿
-2.07%15.15亿
-2.07%15.15亿
-2.27%15.47亿
-2.27%15.47亿
-2.27%15.47亿
-2.27%15.47亿
-2.27%15.47亿
-2.28%15.83亿
其他股本权益
58.13%654.04亿
58.13%654.04亿
42.07%496.77亿
19.34%595.64亿
17.91%561.02亿
35.31%413.61亿
35.31%413.61亿
105.54%349.66亿
426.64%499.1亿
367.84%475.79亿
股东权益
12.03%4,489.61亿
12.03%4,489.61亿
12.71%4,361.08亿
9.78%4,409.21亿
6.34%4,209.02亿
3.78%4,007.41亿
3.78%4,007.41亿
8.48%3,869.38亿
16.47%4,016.43亿
15.23%3,958.1亿
非控制性权益
21.66%439.85亿
21.66%439.85亿
15.83%403.5亿
4.07%356.4亿
-7.70%341.24亿
-4.03%361.53亿
-4.03%361.53亿
2.60%348.36亿
11.42%342.47亿
15.73%369.72亿
总权益
12.83%4,929.46亿
12.83%4,929.46亿
12.97%4,764.58亿
9.33%4,765.61亿
5.14%4,550.26亿
3.08%4,368.94亿
3.08%4,368.94亿
7.97%4,217.74亿
16.06%4,358.9亿
15.27%4,327.82亿
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 5.19%2,764.26亿5.19%2,764.26亿27.92%3,206.54亿6.42%2,756.68亿5.50%2,781.94亿1.88%2,627.91亿1.88%2,627.91亿11.08%2,506.72亿15.76%2,590.42亿17.97%2,636.82亿
-现金及现金等价物 -1.61%2,441.91亿-1.61%2,441.91亿24.00%2,963.15亿3.01%2,528.39亿5.62%2,625.9亿4.30%2,481.95亿4.30%2,481.95亿11.69%2,389.71亿16.26%2,454.55亿17.58%2,486.15亿
-短期投资 120.85%322.35亿120.85%322.35亿108.01%243.39亿68.02%228.29亿3.56%156.04亿-26.98%145.96亿-26.98%145.96亿-0.02%117.01亿7.45%135.87亿24.85%150.67亿
应收款项 6.27%3,041.15亿6.27%3,041.15亿27.56%3,010.03亿18.04%3,205.8亿27.94%3,071.3亿9.31%2,861.81亿9.31%2,861.81亿-0.09%2,359.61亿52.23%2,715.87亿7.85%2,400.61亿
-应收账款净额 6.27%3,041.15亿6.27%3,041.15亿27.56%3,010.03亿18.04%3,205.8亿27.94%3,071.3亿9.31%2,861.81亿9.31%2,861.81亿-0.09%2,359.61亿52.23%2,715.87亿7.85%2,400.61亿
存货 -4.60%836.48亿-4.60%836.48亿-4.07%883.7亿2.73%948.62亿-0.89%926.71亿10.51%876.84亿10.51%876.84亿28.60%921.17亿26.49%923.4亿46.36%935.05亿
税项资产 156.98%170.84亿156.98%170.84亿14.05%92.47亿-3.09%47.7亿11.62%65.33亿102.74%66.48亿102.74%66.48亿41.28%81.08亿8.58%49.22亿27.57%58.53亿
持有待售资产 --140.63亿--140.63亿--------------0--0------------
其他流动资产 3.66%134.52亿3.66%134.52亿13.28%136.14亿22.10%125.99亿6.62%130.51亿8.71%129.77亿8.71%129.77亿19.20%120.18亿6.68%103.19亿21.20%122.41亿
流动资产合计 8.00%7,087.88亿8.00%7,087.88亿22.38%7,328.88亿11.01%7,084.79亿13.36%6,975.79亿6.83%6,562.81亿6.83%6,562.81亿9.02%5,988.76亿30.41%6,382.1亿17.28%6,153.42亿
非流动资产
物业厂房及设备净额 19.30%3,293.82亿19.30%3,293.82亿12.77%3,065.13亿3.32%2,915.71亿2.22%2,868.62亿2.08%2,760.96亿2.08%2,760.96亿4.90%2,718.14亿9.36%2,822.09亿6.94%2,806.22亿
投资总额 17.82%486.65亿17.82%486.65亿4.38%436.89亿8.00%454.62亿3.77%431.04亿0.89%413.04亿0.89%413.04亿-1.44%418.54亿1.48%420.93亿-1.70%415.4亿
-长期股权投资 -13.78%117.78亿-13.78%117.78亿-8.80%127.54亿-1.81%137.96亿6.21%132.87亿2.12%136.61亿2.12%136.61亿4.67%139.85亿3.23%140.51亿-11.91%125.1亿
-金融资产投资 33.44%368.87亿33.44%368.87亿11.00%309.35亿12.92%316.66亿2.71%298.17亿0.29%276.43亿0.29%276.43亿-4.25%278.69亿0.62%280.42亿3.46%290.3亿
-其中：可供出售证券 33.44%368.87亿33.44%368.87亿11.00%309.35亿12.92%316.66亿2.71%298.17亿0.29%276.43亿0.29%276.43亿-4.25%278.69亿0.62%280.42亿3.46%290.3亿
商誉及其他无形资产 26.04%241.17亿26.04%241.17亿22.89%224.36亿22.00%222.69亿17.93%212.38亿6.61%191.35亿6.61%191.35亿5.16%182.57亿3.36%182.54亿1.83%180.09亿
-商誉 23.03%60.26亿23.03%60.26亿0.33%49.1亿0.35%49.11亿0.31%49.1亿0.18%48.98亿0.18%48.98亿0.25%48.94亿0.25%48.94亿0.25%48.95亿
-其他无形资产 27.07%180.91亿27.07%180.91亿31.15%175.26亿29.93%173.58亿24.51%163.28亿9.01%142.37亿9.01%142.37亿7.08%133.63亿4.55%133.6亿2.43%131.14亿
非流动递延所得税资产 11.08%142.81亿11.08%142.81亿-47.45%100.55亿-51.79%99.02亿-37.57%111.83亿-33.57%128.57亿-33.57%128.57亿15.61%191.35亿33.87%205.41亿15.60%179.14亿
其他非流动资产 43.25%24.61亿43.25%24.61亿30.61%23.17亿12.82%22.35亿7.20%20.69亿1.00%17.18亿1.00%17.18亿9.44%17.74亿52.62%19.81亿43.92%19.3亿
非流动资产合计 19.31%4,189.06亿19.31%4,189.06亿9.12%3,850.1亿1.74%3,714.39亿1.23%3,644.56亿0.20%3,511.1亿0.20%3,511.1亿4.66%3,528.34亿9.36%3,650.78亿6.14%3,600.15亿
总资产 11.94%1.13万亿11.94%1.13万亿17.46%1.12万亿7.64%1.08万亿8.89%1.06万亿4.42%1.01万亿4.42%1.01万亿7.37%9,517.1亿21.87%1万亿12.91%9,753.57亿
负债
流动负债
金融负债 -78.00%149.51亿-78.00%149.51亿8.05%652.38亿-18.56%627.28亿18.79%714.04亿105.93%679.64亿105.93%679.64亿66.92%603.75亿247.88%770.25亿118.00%601.09亿
-短期借款及资本租赁负债 -84.43%100亿-84.43%100亿9.69%588.36亿-18.28%563.18亿19.31%629.87亿126.31%642.29亿126.31%642.29亿76.51%536.37亿313.85%689.18亿157.26%527.92亿
-其中：短期借款 -84.43%100亿-84.43%100亿9.69%588.36亿-18.28%563.18亿19.31%629.87亿126.31%642.29亿126.31%642.29亿76.51%536.37亿313.85%689.18亿157.26%527.92亿
-其他金融负债 32.56%49.51亿32.56%49.51亿-4.99%64.02亿-20.93%64.1亿15.03%84.17亿-19.19%37.35亿-19.19%37.35亿16.51%67.38亿47.72%81.07亿3.76%73.17亿
应付款项 7.71%2,644.97亿7.71%2,644.97亿30.60%2,711.4亿22.09%2,761.25亿26.66%2,689.26亿7.54%2,455.65亿7.54%2,455.65亿6.59%2,076.16亿44.66%2,261.73亿13.85%2,123.27亿
-应付账款 6.62%2,515.24亿6.62%2,515.24亿29.35%2,580.16亿21.31%2,642.63亿26.71%2,577.31亿7.73%2,359亿7.73%2,359亿6.93%1,994.7亿44.82%2,178.44亿13.69%2,034.06亿
-应交税费 34.23%129.73亿34.23%129.73亿61.11%131.24亿42.42%118.62亿25.49%111.95亿3.27%96.65亿3.27%96.65亿-1.09%81.46亿40.57%83.29亿17.68%89.21亿
现行拨备 -30.12%46.99亿-30.12%46.99亿-25.51%49.27亿-2.37%65.9亿3.36%67.05亿5.76%67.24亿5.76%67.24亿3.26%66.14亿5.87%67.5亿7.85%64.87亿
持有待售负债 --96.07亿--96.07亿--------------0--0------------
其他流动负债 26.35%1,117.41亿26.35%1,117.41亿14.52%949.13亿1.23%935.11亿2.92%957.95亿-4.14%884.41亿-4.14%884.41亿11.35%828.78亿28.28%923.75亿21.68%930.8亿
流动负债合计 -0.78%4,054.95亿-0.78%4,054.95亿22.02%4,362.18亿9.10%4,389.54亿19.04%4,428.3亿13.54%4,086.94亿13.54%4,086.94亿14.66%3,574.83亿56.62%4,023.23亿25.43%3,720.03亿
非流动负债
非流动金融负债 65.15%1,625.91亿65.15%1,625.91亿28.26%1,385.9亿0.27%991.12亿-8.19%988.8亿-17.45%984.52亿-17.45%984.52亿-8.56%1,080.51亿-22.52%988.41亿-15.65%1,077.04亿
-长期借款及资本租赁 72.22%1,550亿72.22%1,550亿30.48%1,300亿-0.27%900亿-9.85%900亿-19.18%900亿-19.18%900亿-9.63%996.35亿-24.67%902.4亿-16.52%998.34亿
-其中：长期借款 72.22%1,550亿72.22%1,550亿30.48%1,300亿-0.27%900亿-9.85%900亿-19.18%900亿-19.18%900亿-9.63%996.35亿-24.67%902.4亿-16.52%998.34亿
-非流动其他金融负债 -10.19%75.91亿-10.19%75.91亿2.07%85.9亿5.94%91.12亿12.83%88.8亿6.97%84.52亿6.97%84.52亿6.40%84.16亿10.51%86.01亿-2.83%78.7亿
长期拨备 145.79%7.3亿145.79%7.3亿26.10%3.72亿2.33%3.07亿2.36%3.03亿3.13%2.97亿3.13%2.97亿12.17%2.95亿32.74%3亿31.56%2.96亿
长期养老金及其他退休后福利计划 4.25%578.83亿4.25%578.83亿0.36%573.36亿-2.27%558.66亿-1.37%559.56亿-1.04%555.24亿-1.04%555.24亿1.18%571.32亿2.01%571.64亿1.77%567.34亿
非流动递延所得税负债 3.15%56.65亿3.15%56.65亿88.22%65.37亿78.33%61.9亿70.80%62.48亿63.84%54.92亿63.84%54.92亿-52.06%34.73亿-36.35%34.71亿-40.46%36.58亿
其他非流动负债 16.92%23.84亿16.92%23.84亿-31.81%23.88亿-44.74%29.28亿28.07%27.92亿4.99%20.39亿4.99%20.39亿89.09%35.02亿257.80%52.99亿7.97%21.8亿
非流动负债合计 41.69%2,292.53亿41.69%2,292.53亿19.00%2,052.23亿-0.41%1,644.03亿-3.75%1,641.79亿-10.58%1,618.04亿-10.58%1,618.04亿-6.27%1,724.53亿-13.47%1,650.75亿-11.08%1,705.72亿
负债总额 11.26%6,347.48亿11.26%6,347.48亿21.04%6,414.41亿6.34%6,033.57亿11.88%6,070.09亿5.47%5,704.98亿5.47%5,704.98亿6.89%5,299.36亿26.75%5,673.98亿11.09%5,425.75亿
所有者权益
股本 0.00%84亿0.00%84亿0.00%84亿0.00%84亿0.00%84亿0.00%84亿0.00%84亿0.00%84亿0.00%84亿0.00%84亿
-普通股 0.00%84亿0.00%84亿0.00%84亿0.00%84亿0.00%84亿0.00%84亿0.00%84亿0.00%84亿0.00%84亿0.00%84亿
资本公积 -0.19%30.95亿-0.19%30.95亿0.23%31.08亿0.23%31.08亿0.13%31.01亿0.13%31.01亿0.13%31.01亿0.13%31.01亿0.13%31.01亿0.16%30.97亿
留存收益 12.64%3,935.77亿12.64%3,935.77亿10.06%3,764.38亿8.66%3,713.64亿4.89%3,548.46亿1.08%3,494.26亿1.08%3,494.26亿3.71%3,420.18亿5.02%3,417.79亿4.59%3,383.17亿
减：库存股 1,290.76%215.15亿1,290.76%215.15亿-2.07%15.15亿-2.07%15.15亿-2.27%15.47亿-2.27%15.47亿-2.27%15.47亿-2.27%15.47亿-2.27%15.47亿-2.28%15.83亿
其他股本权益 58.13%654.04亿58.13%654.04亿42.07%496.77亿19.34%595.64亿17.91%561.02亿35.31%413.61亿35.31%413.61亿105.54%349.66亿426.64%499.1亿367.84%475.79亿
股东权益 12.03%4,489.61亿12.03%4,489.61亿12.71%4,361.08亿9.78%4,409.21亿6.34%4,209.02亿3.78%4,007.41亿3.78%4,007.41亿8.48%3,869.38亿16.47%4,016.43亿15.23%3,958.1亿
非控制性权益 21.66%439.85亿21.66%439.85亿15.83%403.5亿4.07%356.4亿-7.70%341.24亿-4.03%361.53亿-4.03%361.53亿2.60%348.36亿11.42%342.47亿15.73%369.72亿
总权益 12.83%4,929.46亿12.83%4,929.46亿12.97%4,764.58亿9.33%4,765.61亿5.14%4,550.26亿3.08%4,368.94亿3.08%4,368.94亿7.97%4,217.74亿16.06%4,358.9亿15.27%4,327.82亿
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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