日本市场个股详情

3291 饭田集团控股

添加自选
  • 2355.5
  • -5.5-0.23%
延时20分钟行情交易中 12/23 10:01 (东京)
6604.33亿总市值17.77市盈率(静)

饭田集团控股关键统计数据

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
16.00%4,584.01亿
-1.77%4,393.84亿
-1.77%4,393.84亿
-7.98%3,804.49亿
-14.29%3,951.69亿
-18.51%3,966亿
-20.90%4,473.17亿
-20.90%4,473.17亿
-23.60%4,134.52亿
-18.54%4,610.49亿
-现金及现金等价物
17.20%4,575.53亿
-1.58%4,339.31亿
-1.58%4,339.31亿
-7.98%3,746.15亿
-14.37%3,903.97亿
-17.96%3,923.09亿
-21.45%4,408.78亿
-21.45%4,408.78亿
-24.22%4,071.08亿
-18.98%4,559.31亿
-其中:现金
17.20%4,575.53亿
-1.58%4,339.31亿
-1.58%4,339.31亿
-7.98%3,746.15亿
-14.37%3,903.97亿
-17.96%3,923.09亿
-21.45%4,408.78亿
-21.45%4,408.78亿
-24.22%4,071.08亿
-18.98%4,559.31亿
-短期投资
-82.23%8.48亿
-15.31%54.53亿
-15.31%54.53亿
-8.04%58.34亿
-6.76%47.72亿
-49.28%42.91亿
51.29%64.39亿
51.29%64.39亿
60.61%63.44亿
58.60%51.18亿
应收款项
-9.52%276.83亿
-24.42%266.48亿
-24.42%266.48亿
-26.08%298.15亿
-25.97%305.96亿
-35.87%301.68亿
-24.27%352.59亿
-24.27%352.59亿
-14.41%403.33亿
-21.10%413.31亿
-应收账款净额
-19.42%125.81亿
-14.25%120.21亿
-14.25%120.21亿
-17.49%139.24亿
2.21%156.13亿
-17.77%136.59亿
-7.96%140.19亿
-7.96%140.19亿
36.56%168.75亿
35.07%152.75亿
-其他应收款
0.79%151.02亿
-31.13%146.27亿
-31.13%146.27亿
-32.26%158.91亿
-42.50%149.83亿
-45.75%165.09亿
-32.20%212.4亿
-32.20%212.4亿
-32.53%234.58亿
-36.57%260.56亿
存货
-2.21%8,212.37亿
8.09%8,183.56亿
8.09%8,183.56亿
11.53%8,845.43亿
13.95%8,397.79亿
19.07%8,107.62亿
23.10%7,571.27亿
23.10%7,571.27亿
35.74%7,931.26亿
39.93%7,369.48亿
税项资产
4.32%1.45亿
-99.58%3,500万
-99.58%3,500万
-37.88%5.15亿
-62.53%1.39亿
-36.63%83.52亿
-36.48%84.05亿
-36.48%84.05亿
--8.29亿
--3.71亿
其他流动资产
37.07%216.46亿
-37.93%141.29亿
-37.93%141.29亿
-37.41%154.6亿
-38.37%157.92亿
-7.25%188.95亿
2.08%227.62亿
2.08%227.62亿
58.29%246.99亿
87.25%256.23亿
流动资产合计
3.72%1.33万亿
2.18%1.3万亿
2.18%1.3万亿
3.01%1.31万亿
1.28%1.28万亿
1.33%1.26万亿
0.65%1.27万亿
0.65%1.27万亿
7.09%1.27万亿
9.20%1.27万亿
非流动资产
物业厂房及设备净额
-25.05%1,552.21亿
-1.39%1,484.46亿
-1.39%1,484.46亿
2.39%2,065.34亿
17.46%2,071.08亿
27.83%2,003.04亿
-7.66%1,505.41亿
-7.66%1,505.41亿
55.76%2,017.07亿
37.50%1,763.24亿
-物业、厂房及设备
-25.05%1,552.21亿
-1.39%1,484.46亿
-1.39%1,484.46亿
2.39%2,065.34亿
17.46%2,071.08亿
27.83%2,003.04亿
-7.66%1,505.41亿
-7.66%1,505.41亿
55.76%2,017.07亿
37.50%1,763.24亿
投资物业
--637.61亿
27.69%590.64亿
27.69%590.64亿
----
----
----
--462.57亿
--462.57亿
----
----
投资总额
-33.57%355.7亿
6.82%531.8亿
6.82%531.8亿
5.06%532.62亿
10.74%535.48亿
10.36%517.42亿
8.90%497.86亿
8.90%497.86亿
19.60%506.96亿
14.09%483.55亿
-金融资产投资
-33.57%355.7亿
6.82%531.8亿
6.82%531.8亿
5.06%532.62亿
10.74%535.48亿
10.36%517.42亿
8.90%497.86亿
8.90%497.86亿
19.60%506.96亿
14.09%483.55亿
-其中:可供出售证券
-33.57%355.7亿
6.82%531.8亿
6.82%531.8亿
5.06%532.62亿
10.74%535.48亿
10.36%517.42亿
8.90%497.86亿
8.90%497.86亿
19.60%506.96亿
14.09%483.55亿
商誉及其他无形资产
0.97%2,303.47亿
-0.13%2,288.05亿
-0.13%2,288.05亿
-0.78%2,284.65亿
-0.59%2,281.23亿
1.26%2,282.28亿
3.37%2,291亿
3.37%2,291亿
14.23%2,302.66亿
13.84%2,294.74亿
-商誉
0.15%2,159.52亿
0.25%2,148.32亿
0.25%2,148.32亿
0.98%2,160.88亿
-3.85%2,156.37亿
-2.74%2,156.37亿
1.64%2,142.95亿
1.64%2,142.95亿
7.12%2,139.94亿
12.26%2,242.68亿
-其他无形资产
15.29%143.95亿
-5.62%139.73亿
-5.62%139.73亿
-23.94%123.77亿
139.84%124.86亿
241.87%125.91亿
37.17%148.05亿
37.17%148.05亿
805.01%162.72亿
188.10%52.06亿
非流动递延所得税资产
18.28%205.43亿
1.57%185.38亿
1.57%185.38亿
16.58%168.84亿
21.93%173.68亿
18.34%177.86亿
19.94%182.52亿
19.94%182.52亿
11.07%144.83亿
8.52%142.44亿
其他非流动资产
255.04%29.22亿
465.76%45.94亿
465.76%45.94亿
186.43%27.01亿
-30.84%8.23亿
68.51%7.92亿
95.66%8.12亿
95.66%8.12亿
161.94%9.43亿
244.93%11.9亿
非流动资产合计
0.27%5,083.64亿
3.61%5,126.27亿
3.61%5,126.27亿
1.96%5,078.46亿
7.96%5,069.7亿
12.24%4,988.52亿
10.93%4,947.48亿
10.93%4,947.48亿
28.75%4,980.95亿
21.76%4,695.87亿
总资产
2.74%1.84万亿
2.58%1.81万亿
2.58%1.81万亿
2.72%1.82万亿
3.09%1.79万亿
4.19%1.76万亿
3.33%1.77万亿
3.33%1.77万亿
12.41%1.77万亿
12.34%1.73万亿
负债
流动负债
金融负债
-7.34%2,941.62亿
7.08%3,064.71亿
7.08%3,064.71亿
11.80%3,360.33亿
17.06%3,174.59亿
9.02%3,092.55亿
6.15%2,862.05亿
6.15%2,862.05亿
17.67%3,005.56亿
16.08%2,712.03亿
-短期借款及资本租赁负债
-7.32%2,892.36亿
9.71%3,012.2亿
9.71%3,012.2亿
11.55%3,273.99亿
16.99%3,120.82亿
8.90%3,028.08亿
7.58%2,745.7亿
7.58%2,745.7亿
17.72%2,934.92亿
15.97%2,667.51亿
-其中:短期借款
-7.65%2,820.4亿
9.60%2,939.38亿
9.60%2,939.38亿
11.72%3,207.25亿
17.33%3,054.14亿
9.12%2,964.52亿
7.85%2,681.85亿
7.85%2,681.85亿
17.99%2,870.77亿
16.21%2,602.93亿
-其中:资本租赁负债
7.92%71.96亿
14.05%72.82亿
14.05%72.82亿
4.04%66.74亿
3.25%66.68亿
-0.53%63.56亿
-2.71%63.85亿
-2.71%63.85亿
6.76%64.15亿
6.85%64.58亿
-其他金融负债
-8.39%49.26亿
-54.87%52.51亿
-54.87%52.51亿
22.23%86.34亿
20.78%53.77亿
14.76%64.47亿
-19.18%116.35亿
-19.18%116.35亿
15.84%70.64亿
23.09%44.52亿
应付款项
-11.03%1,260.76亿
-10.94%1,439.55亿
-10.94%1,439.55亿
-8.51%1,375.32亿
-13.81%1,416.99亿
-1.13%1,448.85亿
-3.68%1,616.46亿
-3.68%1,616.46亿
0.19%1,503.27亿
12.68%1,643.95亿
-应付账款
-12.65%1,127.5亿
-9.48%1,341.11亿
-9.48%1,341.11亿
-7.57%1,330.95亿
-10.50%1,290.72亿
1.11%1,382.21亿
9.90%1,481.55亿
9.90%1,481.55亿
11.91%1,439.96亿
22.12%1,442.2亿
-应交税费
5.54%133.26亿
-27.03%98.44亿
-27.03%98.44亿
-29.92%44.37亿
-37.41%126.27亿
-32.26%66.64亿
-59.15%134.91亿
-59.15%134.91亿
-70.37%63.31亿
-27.40%201.75亿
应计及递延所得
17.78%86.24亿
-3.58%74.5亿
-3.58%74.5亿
-14.48%75.56亿
-21.69%73.22亿
-27.41%72.44亿
-18.79%77.27亿
-18.79%77.27亿
3.75%88.35亿
2.95%93.5亿
其他流动负债
5.64%186.56亿
10.18%221.71亿
10.18%221.71亿
0.03%141.57亿
-0.99%176.6亿
0.17%211.35亿
-7.16%201.22亿
-7.16%201.22亿
32.89%141.53亿
28.83%178.37亿
流动负债合计
-7.56%4,475.18亿
0.91%4,800.47亿
0.91%4,800.47亿
4.52%4,952.78亿
4.61%4,841.4亿
4.60%4,825.19亿
1.51%4,757亿
1.51%4,757亿
11.60%4,738.71亿
14.99%4,627.85亿
非流动负债
非流动金融负债
25.50%3,826.32亿
13.03%3,350.07亿
13.03%3,350.07亿
13.77%3,299.14亿
11.09%3,048.98亿
8.55%2,937.86亿
6.00%2,963.9亿
6.00%2,963.9亿
34.81%2,899.83亿
26.18%2,744.57亿
-长期借款及资本租赁
26.16%3,641.79亿
13.26%3,165.3亿
13.26%3,165.3亿
14.57%3,136.63亿
8.57%2,886.63亿
5.53%2,775.23亿
3.94%2,794.73亿
3.94%2,794.73亿
27.85%2,737.8亿
23.05%2,658.71亿
-其中:长期借款
28.78%3,459.76亿
14.63%2,997.33亿
14.63%2,997.33亿
15.10%2,955.3亿
8.48%2,686.51亿
5.57%2,607.47亿
3.86%2,614.85亿
3.86%2,614.85亿
28.94%2,567.59亿
23.95%2,476.44亿
-其中:长期资本租赁负债
-9.04%182.03亿
-6.62%167.97亿
-6.62%167.97亿
6.53%181.33亿
9.79%200.12亿
4.91%167.76亿
5.11%179.88亿
5.11%179.88亿
13.47%170.21亿
11.97%182.27亿
-非流动其他金融负债
13.66%184.53亿
9.22%184.77亿
9.22%184.77亿
0.30%162.51亿
89.09%162.35亿
112.09%162.63亿
57.62%169.17亿
57.62%169.17亿
1,587.81%162.03亿
494.60%85.86亿
长期拨备
-12.97%50.93亿
-10.46%53.5亿
-10.46%53.5亿
0.82%61.81亿
-6.16%58.52亿
-9.55%58.71亿
-11.06%59.75亿
-11.06%59.75亿
-9.17%61.31亿
-7.48%62.36亿
长期养老金及其他退休后福利计划
3.30%133.84亿
4.92%130.3亿
4.92%130.3亿
7.16%131.78亿
7.36%129.56亿
7.79%127.57亿
4.66%124.19亿
4.66%124.19亿
9.63%122.97亿
9.88%120.68亿
非流动递延所得税负债
22.99%51.09亿
-23.21%42.34亿
-23.21%42.34亿
-60.07%38.36亿
114.57%41.54亿
341.78%44.62亿
15.60%55.14亿
15.60%55.14亿
3,190.07%96.07亿
351.28%19.36亿
其他非流动负债
-41.73%12.3亿
-34.69%12.33亿
-34.69%12.33亿
57.65%25.24亿
53.64%21.11亿
55.17%19.35亿
53.75%18.88亿
53.75%18.88亿
50.90%16.01亿
55.78%13.74亿
非流动负债合计
23.48%4,074.48亿
11.38%3,588.54亿
11.38%3,588.54亿
11.27%3,556.33亿
11.45%3,299.71亿
9.47%3,188.11亿
5.91%3,221.86亿
5.91%3,221.86亿
36.35%3,196.19亿
25.16%2,960.71亿
负债总额
5.02%8,549.66亿
5.14%8,389.01亿
5.14%8,389.01亿
7.24%8,509.11亿
7.28%8,141.11亿
6.48%8,013.3亿
3.24%7,978.86亿
3.24%7,978.86亿
20.40%7,934.9亿
18.75%7,588.56亿
所有者权益
股本
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
-普通股
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
资本公积
-0.55%3,799.52亿
-5.02%3,806.87亿
-5.02%3,806.87亿
-5.90%3,815.62亿
-4.56%3,820.54亿
0.64%4,006.16亿
-3.52%4,007.93亿
-3.52%4,007.93亿
-3.03%4,054.96亿
-4.26%4,003.27亿
留存收益
1.05%5,910.4亿
2.15%5,852.3亿
2.15%5,852.3亿
2.66%5,787.81亿
3.42%5,848.89亿
7.04%5,727.02亿
9.43%5,728.97亿
9.43%5,728.97亿
12.40%5,638.01亿
15.17%5,655.33亿
减:库存股
--100万
-99.99%100万
-99.99%100万
--0
--0
1,516.79%181.08亿
2.26%135.06亿
2.26%135.06亿
-37.27%82.85亿
-62.99%48.87亿
其他股本权益
131.52%9.61亿
-43.04%-40.98亿
-43.04%-40.98亿
-191.14%-30.66亿
-198.67%-30.49亿
-11.29%-33.11亿
11.08%-28.65亿
11.08%-28.65亿
218.66%33.64亿
211.67%30.9亿
股东权益
0.83%9,819.52亿
0.47%9,718.18亿
0.47%9,718.18亿
-0.73%9,672.77亿
-0.02%9,738.94亿
2.44%9,618.99亿
3.73%9,673.19亿
3.73%9,673.19亿
6.64%9,743.76亿
7.84%9,740.63亿
非控制性权益
26.53%5.58亿
11.38%4.6亿
11.38%4.6亿
-83.47%4.41亿
-77.85%4.41亿
-63.61%4.01亿
-87.50%4.13亿
-87.50%4.13亿
17.02%26.68亿
-5.51%19.91亿
总权益
0.84%9,825.1亿
0.47%9,722.78亿
0.47%9,722.78亿
-0.95%9,677.18亿
-0.18%9,743.35亿
2.36%9,623亿
3.41%9,677.32亿
3.41%9,677.32亿
6.66%9,770.44亿
7.81%9,760.54亿
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 16.00%4,584.01亿-1.77%4,393.84亿-1.77%4,393.84亿-7.98%3,804.49亿-14.29%3,951.69亿-18.51%3,966亿-20.90%4,473.17亿-20.90%4,473.17亿-23.60%4,134.52亿-18.54%4,610.49亿
-现金及现金等价物 17.20%4,575.53亿-1.58%4,339.31亿-1.58%4,339.31亿-7.98%3,746.15亿-14.37%3,903.97亿-17.96%3,923.09亿-21.45%4,408.78亿-21.45%4,408.78亿-24.22%4,071.08亿-18.98%4,559.31亿
-其中:现金 17.20%4,575.53亿-1.58%4,339.31亿-1.58%4,339.31亿-7.98%3,746.15亿-14.37%3,903.97亿-17.96%3,923.09亿-21.45%4,408.78亿-21.45%4,408.78亿-24.22%4,071.08亿-18.98%4,559.31亿
-短期投资 -82.23%8.48亿-15.31%54.53亿-15.31%54.53亿-8.04%58.34亿-6.76%47.72亿-49.28%42.91亿51.29%64.39亿51.29%64.39亿60.61%63.44亿58.60%51.18亿
应收款项 -9.52%276.83亿-24.42%266.48亿-24.42%266.48亿-26.08%298.15亿-25.97%305.96亿-35.87%301.68亿-24.27%352.59亿-24.27%352.59亿-14.41%403.33亿-21.10%413.31亿
-应收账款净额 -19.42%125.81亿-14.25%120.21亿-14.25%120.21亿-17.49%139.24亿2.21%156.13亿-17.77%136.59亿-7.96%140.19亿-7.96%140.19亿36.56%168.75亿35.07%152.75亿
-其他应收款 0.79%151.02亿-31.13%146.27亿-31.13%146.27亿-32.26%158.91亿-42.50%149.83亿-45.75%165.09亿-32.20%212.4亿-32.20%212.4亿-32.53%234.58亿-36.57%260.56亿
存货 -2.21%8,212.37亿8.09%8,183.56亿8.09%8,183.56亿11.53%8,845.43亿13.95%8,397.79亿19.07%8,107.62亿23.10%7,571.27亿23.10%7,571.27亿35.74%7,931.26亿39.93%7,369.48亿
税项资产 4.32%1.45亿-99.58%3,500万-99.58%3,500万-37.88%5.15亿-62.53%1.39亿-36.63%83.52亿-36.48%84.05亿-36.48%84.05亿--8.29亿--3.71亿
其他流动资产 37.07%216.46亿-37.93%141.29亿-37.93%141.29亿-37.41%154.6亿-38.37%157.92亿-7.25%188.95亿2.08%227.62亿2.08%227.62亿58.29%246.99亿87.25%256.23亿
流动资产合计 3.72%1.33万亿2.18%1.3万亿2.18%1.3万亿3.01%1.31万亿1.28%1.28万亿1.33%1.26万亿0.65%1.27万亿0.65%1.27万亿7.09%1.27万亿9.20%1.27万亿
非流动资产
物业厂房及设备净额 -25.05%1,552.21亿-1.39%1,484.46亿-1.39%1,484.46亿2.39%2,065.34亿17.46%2,071.08亿27.83%2,003.04亿-7.66%1,505.41亿-7.66%1,505.41亿55.76%2,017.07亿37.50%1,763.24亿
-物业、厂房及设备 -25.05%1,552.21亿-1.39%1,484.46亿-1.39%1,484.46亿2.39%2,065.34亿17.46%2,071.08亿27.83%2,003.04亿-7.66%1,505.41亿-7.66%1,505.41亿55.76%2,017.07亿37.50%1,763.24亿
投资物业 --637.61亿27.69%590.64亿27.69%590.64亿--------------462.57亿--462.57亿--------
投资总额 -33.57%355.7亿6.82%531.8亿6.82%531.8亿5.06%532.62亿10.74%535.48亿10.36%517.42亿8.90%497.86亿8.90%497.86亿19.60%506.96亿14.09%483.55亿
-金融资产投资 -33.57%355.7亿6.82%531.8亿6.82%531.8亿5.06%532.62亿10.74%535.48亿10.36%517.42亿8.90%497.86亿8.90%497.86亿19.60%506.96亿14.09%483.55亿
-其中:可供出售证券 -33.57%355.7亿6.82%531.8亿6.82%531.8亿5.06%532.62亿10.74%535.48亿10.36%517.42亿8.90%497.86亿8.90%497.86亿19.60%506.96亿14.09%483.55亿
商誉及其他无形资产 0.97%2,303.47亿-0.13%2,288.05亿-0.13%2,288.05亿-0.78%2,284.65亿-0.59%2,281.23亿1.26%2,282.28亿3.37%2,291亿3.37%2,291亿14.23%2,302.66亿13.84%2,294.74亿
-商誉 0.15%2,159.52亿0.25%2,148.32亿0.25%2,148.32亿0.98%2,160.88亿-3.85%2,156.37亿-2.74%2,156.37亿1.64%2,142.95亿1.64%2,142.95亿7.12%2,139.94亿12.26%2,242.68亿
-其他无形资产 15.29%143.95亿-5.62%139.73亿-5.62%139.73亿-23.94%123.77亿139.84%124.86亿241.87%125.91亿37.17%148.05亿37.17%148.05亿805.01%162.72亿188.10%52.06亿
非流动递延所得税资产 18.28%205.43亿1.57%185.38亿1.57%185.38亿16.58%168.84亿21.93%173.68亿18.34%177.86亿19.94%182.52亿19.94%182.52亿11.07%144.83亿8.52%142.44亿
其他非流动资产 255.04%29.22亿465.76%45.94亿465.76%45.94亿186.43%27.01亿-30.84%8.23亿68.51%7.92亿95.66%8.12亿95.66%8.12亿161.94%9.43亿244.93%11.9亿
非流动资产合计 0.27%5,083.64亿3.61%5,126.27亿3.61%5,126.27亿1.96%5,078.46亿7.96%5,069.7亿12.24%4,988.52亿10.93%4,947.48亿10.93%4,947.48亿28.75%4,980.95亿21.76%4,695.87亿
总资产 2.74%1.84万亿2.58%1.81万亿2.58%1.81万亿2.72%1.82万亿3.09%1.79万亿4.19%1.76万亿3.33%1.77万亿3.33%1.77万亿12.41%1.77万亿12.34%1.73万亿
负债
流动负债
金融负债 -7.34%2,941.62亿7.08%3,064.71亿7.08%3,064.71亿11.80%3,360.33亿17.06%3,174.59亿9.02%3,092.55亿6.15%2,862.05亿6.15%2,862.05亿17.67%3,005.56亿16.08%2,712.03亿
-短期借款及资本租赁负债 -7.32%2,892.36亿9.71%3,012.2亿9.71%3,012.2亿11.55%3,273.99亿16.99%3,120.82亿8.90%3,028.08亿7.58%2,745.7亿7.58%2,745.7亿17.72%2,934.92亿15.97%2,667.51亿
-其中:短期借款 -7.65%2,820.4亿9.60%2,939.38亿9.60%2,939.38亿11.72%3,207.25亿17.33%3,054.14亿9.12%2,964.52亿7.85%2,681.85亿7.85%2,681.85亿17.99%2,870.77亿16.21%2,602.93亿
-其中:资本租赁负债 7.92%71.96亿14.05%72.82亿14.05%72.82亿4.04%66.74亿3.25%66.68亿-0.53%63.56亿-2.71%63.85亿-2.71%63.85亿6.76%64.15亿6.85%64.58亿
-其他金融负债 -8.39%49.26亿-54.87%52.51亿-54.87%52.51亿22.23%86.34亿20.78%53.77亿14.76%64.47亿-19.18%116.35亿-19.18%116.35亿15.84%70.64亿23.09%44.52亿
应付款项 -11.03%1,260.76亿-10.94%1,439.55亿-10.94%1,439.55亿-8.51%1,375.32亿-13.81%1,416.99亿-1.13%1,448.85亿-3.68%1,616.46亿-3.68%1,616.46亿0.19%1,503.27亿12.68%1,643.95亿
-应付账款 -12.65%1,127.5亿-9.48%1,341.11亿-9.48%1,341.11亿-7.57%1,330.95亿-10.50%1,290.72亿1.11%1,382.21亿9.90%1,481.55亿9.90%1,481.55亿11.91%1,439.96亿22.12%1,442.2亿
-应交税费 5.54%133.26亿-27.03%98.44亿-27.03%98.44亿-29.92%44.37亿-37.41%126.27亿-32.26%66.64亿-59.15%134.91亿-59.15%134.91亿-70.37%63.31亿-27.40%201.75亿
应计及递延所得 17.78%86.24亿-3.58%74.5亿-3.58%74.5亿-14.48%75.56亿-21.69%73.22亿-27.41%72.44亿-18.79%77.27亿-18.79%77.27亿3.75%88.35亿2.95%93.5亿
其他流动负债 5.64%186.56亿10.18%221.71亿10.18%221.71亿0.03%141.57亿-0.99%176.6亿0.17%211.35亿-7.16%201.22亿-7.16%201.22亿32.89%141.53亿28.83%178.37亿
流动负债合计 -7.56%4,475.18亿0.91%4,800.47亿0.91%4,800.47亿4.52%4,952.78亿4.61%4,841.4亿4.60%4,825.19亿1.51%4,757亿1.51%4,757亿11.60%4,738.71亿14.99%4,627.85亿
非流动负债
非流动金融负债 25.50%3,826.32亿13.03%3,350.07亿13.03%3,350.07亿13.77%3,299.14亿11.09%3,048.98亿8.55%2,937.86亿6.00%2,963.9亿6.00%2,963.9亿34.81%2,899.83亿26.18%2,744.57亿
-长期借款及资本租赁 26.16%3,641.79亿13.26%3,165.3亿13.26%3,165.3亿14.57%3,136.63亿8.57%2,886.63亿5.53%2,775.23亿3.94%2,794.73亿3.94%2,794.73亿27.85%2,737.8亿23.05%2,658.71亿
-其中:长期借款 28.78%3,459.76亿14.63%2,997.33亿14.63%2,997.33亿15.10%2,955.3亿8.48%2,686.51亿5.57%2,607.47亿3.86%2,614.85亿3.86%2,614.85亿28.94%2,567.59亿23.95%2,476.44亿
-其中:长期资本租赁负债 -9.04%182.03亿-6.62%167.97亿-6.62%167.97亿6.53%181.33亿9.79%200.12亿4.91%167.76亿5.11%179.88亿5.11%179.88亿13.47%170.21亿11.97%182.27亿
-非流动其他金融负债 13.66%184.53亿9.22%184.77亿9.22%184.77亿0.30%162.51亿89.09%162.35亿112.09%162.63亿57.62%169.17亿57.62%169.17亿1,587.81%162.03亿494.60%85.86亿
长期拨备 -12.97%50.93亿-10.46%53.5亿-10.46%53.5亿0.82%61.81亿-6.16%58.52亿-9.55%58.71亿-11.06%59.75亿-11.06%59.75亿-9.17%61.31亿-7.48%62.36亿
长期养老金及其他退休后福利计划 3.30%133.84亿4.92%130.3亿4.92%130.3亿7.16%131.78亿7.36%129.56亿7.79%127.57亿4.66%124.19亿4.66%124.19亿9.63%122.97亿9.88%120.68亿
非流动递延所得税负债 22.99%51.09亿-23.21%42.34亿-23.21%42.34亿-60.07%38.36亿114.57%41.54亿341.78%44.62亿15.60%55.14亿15.60%55.14亿3,190.07%96.07亿351.28%19.36亿
其他非流动负债 -41.73%12.3亿-34.69%12.33亿-34.69%12.33亿57.65%25.24亿53.64%21.11亿55.17%19.35亿53.75%18.88亿53.75%18.88亿50.90%16.01亿55.78%13.74亿
非流动负债合计 23.48%4,074.48亿11.38%3,588.54亿11.38%3,588.54亿11.27%3,556.33亿11.45%3,299.71亿9.47%3,188.11亿5.91%3,221.86亿5.91%3,221.86亿36.35%3,196.19亿25.16%2,960.71亿
负债总额 5.02%8,549.66亿5.14%8,389.01亿5.14%8,389.01亿7.24%8,509.11亿7.28%8,141.11亿6.48%8,013.3亿3.24%7,978.86亿3.24%7,978.86亿20.40%7,934.9亿18.75%7,588.56亿
所有者权益
股本 0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿
-普通股 0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿
资本公积 -0.55%3,799.52亿-5.02%3,806.87亿-5.02%3,806.87亿-5.90%3,815.62亿-4.56%3,820.54亿0.64%4,006.16亿-3.52%4,007.93亿-3.52%4,007.93亿-3.03%4,054.96亿-4.26%4,003.27亿
留存收益 1.05%5,910.4亿2.15%5,852.3亿2.15%5,852.3亿2.66%5,787.81亿3.42%5,848.89亿7.04%5,727.02亿9.43%5,728.97亿9.43%5,728.97亿12.40%5,638.01亿15.17%5,655.33亿
减:库存股 --100万-99.99%100万-99.99%100万--0--01,516.79%181.08亿2.26%135.06亿2.26%135.06亿-37.27%82.85亿-62.99%48.87亿
其他股本权益 131.52%9.61亿-43.04%-40.98亿-43.04%-40.98亿-191.14%-30.66亿-198.67%-30.49亿-11.29%-33.11亿11.08%-28.65亿11.08%-28.65亿218.66%33.64亿211.67%30.9亿
股东权益 0.83%9,819.52亿0.47%9,718.18亿0.47%9,718.18亿-0.73%9,672.77亿-0.02%9,738.94亿2.44%9,618.99亿3.73%9,673.19亿3.73%9,673.19亿6.64%9,743.76亿7.84%9,740.63亿
非控制性权益 26.53%5.58亿11.38%4.6亿11.38%4.6亿-83.47%4.41亿-77.85%4.41亿-63.61%4.01亿-87.50%4.13亿-87.50%4.13亿17.02%26.68亿-5.51%19.91亿
总权益 0.84%9,825.1亿0.47%9,722.78亿0.47%9,722.78亿-0.95%9,677.18亿-0.18%9,743.35亿2.36%9,623亿3.41%9,677.32亿3.41%9,677.32亿6.66%9,770.44亿7.81%9,760.54亿
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