日本市场个股详情

3941 联合集团

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  • 897.2
  • +0.8+0.09%
延时20分钟行情休市中 11/15 15:30 (东京)
2431.91亿总市值6.73市盈率(静)

联合集团关键统计数据

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
19.76%1,033.8亿
62.12%1,175.88亿
62.12%1,175.88亿
56.87%1,091.8亿
49.84%863.21亿
48.39%779.08亿
20.27%725.32亿
20.27%725.32亿
4.30%695.98亿
17.98%576.09亿
-现金及现金等价物
19.76%1,033.8亿
62.12%1,175.88亿
62.12%1,175.88亿
56.87%1,091.8亿
49.84%863.21亿
48.39%779.08亿
20.27%725.32亿
20.27%725.32亿
4.30%695.98亿
17.98%576.09亿
应收款项
3.63%2,860.09亿
11.75%2,714.08亿
11.75%2,714.08亿
7.90%2,856.05亿
16.06%2,759.92亿
11.05%2,568.57亿
13.14%2,428.62亿
13.14%2,428.62亿
13.86%2,646.91亿
16.02%2,378.11亿
-应收账款净额
3.63%2,860.09亿
11.75%2,714.08亿
11.75%2,714.08亿
7.90%2,856.05亿
16.06%2,759.92亿
11.05%2,568.57亿
13.14%2,428.62亿
13.14%2,428.62亿
13.86%2,646.91亿
16.02%2,378.11亿
-其中：应收账款
3.63%2,860.09亿
11.75%2,714.08亿
11.75%2,714.08亿
7.90%2,856.05亿
16.06%2,759.92亿
11.05%2,568.57亿
13.14%2,428.62亿
13.14%2,428.62亿
13.86%2,646.91亿
16.02%2,378.11亿
存货
21.20%1,053.33亿
-2.46%851.03亿
-2.46%851.03亿
-3.20%857.11亿
3.62%869.05亿
12.48%894.65亿
31.73%872.53亿
31.73%872.53亿
41.84%885.4亿
40.81%838.66亿
其他流动资产
37.31%119.17亿
-7.51%100.97亿
-7.51%100.97亿
-25.72%89.82亿
-15.88%86.79亿
-18.89%94.82亿
21.13%109.17亿
21.13%109.17亿
46.00%120.92亿
30.38%103.17亿
流动资产合计
10.64%5,066.39亿
17.08%4,841.96亿
17.08%4,841.96亿
12.54%4,894.78亿
17.53%4,578.97亿
15.65%4,337.12亿
18.09%4,135.64亿
18.09%4,135.64亿
17.58%4,349.21亿
21.27%3,896.03亿
非流动资产
物业厂房及设备净额
12.41%4,939.44亿
7.92%4,564.67亿
7.92%4,564.67亿
7.31%4,478.19亿
6.81%4,393.96亿
7.00%4,271.44亿
10.14%4,229.64亿
10.14%4,229.64亿
9.47%4,173.2亿
6.54%4,113.73亿
-物业、厂房及设备
13.49%1.37万亿
6.00%1.24万亿
6.00%1.24万亿
4.89%1.22万亿
4.50%1.2万亿
5.20%1.18万亿
7.79%1.17万亿
7.79%1.17万亿
8.60%1.17万亿
7.66%1.15万亿
-累计折旧
-14.10%-8,724.71亿
-4.91%-7,797.25亿
-4.91%-7,797.25亿
-3.54%-7,748.39亿
-3.22%-7,646.48亿
-4.21%-7,510.11亿
-6.50%-7,432.44亿
-6.50%-7,432.44亿
-8.13%-7,483.69亿
-8.29%-7,408.23亿
投资总额
4.82%1,613.15亿
8.85%1,511.44亿
8.85%1,511.44亿
8.97%1,490.26亿
11.67%1,539亿
13.81%1,502.11亿
-0.37%1,388.5亿
-0.37%1,388.5亿
4.79%1,367.64亿
-1.01%1,378.11亿
-金融资产投资
4.82%1,613.15亿
8.85%1,511.44亿
8.85%1,511.44亿
8.97%1,490.26亿
11.67%1,539亿
13.81%1,502.11亿
-0.37%1,388.5亿
-0.37%1,388.5亿
4.79%1,367.64亿
-1.01%1,378.11亿
-其中：可供出售证券
4.82%1,613.15亿
8.85%1,511.44亿
8.85%1,511.44亿
8.97%1,490.26亿
11.67%1,539亿
13.81%1,502.11亿
-0.37%1,388.5亿
-0.37%1,388.5亿
4.79%1,367.64亿
-1.01%1,378.11亿
长期应收账款及其他应收款
16.91%7.88亿
35.04%7.4亿
35.04%7.4亿
29.32%7.41亿
18.04%6.74亿
-0.87%5.67亿
-4.70%5.48亿
-4.70%5.48亿
-6.07%5.73亿
-15.03%5.71亿
商誉及其他无形资产
2.14%509.54亿
-0.15%484.08亿
-0.15%484.08亿
-6.49%495.94亿
3.78%498.86亿
2.66%473.06亿
38.85%484.8亿
38.85%484.8亿
52.51%530.37亿
35.54%480.71亿
-商誉
0.46%284.98亿
-0.51%270.75亿
-0.51%270.75亿
-21.50%282.16亿
-8.65%283.67亿
-10.06%265.59亿
44.71%272.15亿
44.71%272.15亿
90.18%359.44亿
61.15%310.54亿
-其他无形资产
4.35%224.56亿
0.32%213.33亿
0.32%213.33亿
25.07%213.78亿
26.46%215.19亿
25.35%207.47亿
32.01%212.65亿
32.01%212.65亿
7.66%170.93亿
5.08%170.17亿
确认的养老金福利
61.27%54.22亿
60.21%54.23亿
60.21%54.23亿
19.16%33.89亿
15.93%33.62亿
14.12%33.79亿
6.85%33.85亿
6.85%33.85亿
-8.90%28.44亿
-8.14%29亿
非流动递延所得税资产
21.48%24.49亿
8.06%24.14亿
8.06%24.14亿
-13.45%17.96亿
-14.54%20.16亿
-14.90%18.56亿
10.43%22.34亿
10.43%22.34亿
23.22%20.75亿
20.23%23.59亿
其他非流动资产
1.80%250.97亿
2.64%237.19亿
2.64%237.19亿
0.24%245.91亿
3.18%246.53亿
6.38%232.9亿
15.27%231.1亿
15.27%231.1亿
27.05%245.33亿
26.58%238.93亿
非流动资产合计
9.81%7,399.69亿
7.62%6,883.15亿
7.62%6,883.15亿
6.25%6,769.56亿
7.48%6,738.87亿
8.08%6,537.53亿
9.49%6,395.71亿
9.49%6,395.71亿
11.54%6,371.46亿
7.09%6,269.78亿
总资产
10.15%1.25万亿
11.34%1.17万亿
11.34%1.17万亿
8.80%1.17万亿
11.33%1.13万亿
10.98%1.09万亿
12.71%1.05万亿
12.71%1.05万亿
13.91%1.07万亿
12.12%1.02万亿
负债
流动负债
金融负债
5.97%1,524.32亿
-4.73%1,423.42亿
-4.73%1,423.42亿
-2.82%1,413.53亿
5.15%1,438.49亿
9.30%1,522.08亿
21.98%1,494.1亿
21.98%1,494.1亿
30.14%1,454.54亿
19.02%1,368.06亿
-短期借款及资本租赁负债
5.97%1,524.32亿
-4.73%1,423.42亿
-4.73%1,423.42亿
-2.82%1,413.53亿
5.15%1,438.49亿
9.30%1,522.08亿
21.98%1,494.1亿
21.98%1,494.1亿
30.14%1,454.54亿
19.02%1,368.06亿
-其中：短期借款
5.89%1,463.24亿
-5.41%1,368.3亿
-5.41%1,368.3亿
-6.61%1,358.46亿
1.01%1,381.86亿
5.42%1,467.99亿
21.39%1,446.49亿
21.39%1,446.49亿
30.14%1,454.54亿
19.02%1,368.06亿
-其中：资本租赁负债
7.86%61.08亿
15.77%55.12亿
15.77%55.12亿
--55.07亿
--56.63亿
--54.09亿
42.84%47.61亿
42.84%47.61亿
----
----
应付款项
6.39%1,705.39亿
11.95%1,668.15亿
11.95%1,668.15亿
3.85%1,678.28亿
7.05%1,603亿
1.49%1,456.26亿
9.83%1,490.08亿
9.83%1,490.08亿
16.51%1,616.07亿
18.28%1,497.41亿
-应付账款
7.49%1,620.03亿
6.19%1,528.57亿
6.19%1,528.57亿
-0.51%1,571.94亿
6.35%1,507.09亿
2.56%1,414.58亿
11.17%1,439.5亿
11.17%1,439.5亿
16.69%1,579.97亿
19.11%1,417.06亿
-应交税费
-11.00%85.36亿
175.96%139.58亿
175.96%139.58亿
194.57%106.34亿
19.37%95.91亿
-25.02%41.68亿
-18.20%50.58亿
-18.20%50.58亿
9.03%36.1亿
5.25%80.35亿
养老金及其他退休福利计划
--0
60.58%4.4亿
60.58%4.4亿
--0
--0
--0
14.64%2.74亿
14.64%2.74亿
--0
--0
应计及递延所得
7.38%405.12亿
12.03%377.86亿
12.03%377.86亿
4.35%343.51亿
16.06%377.28亿
10.88%297.87亿
17.07%337.28亿
17.07%337.28亿
22.83%329.18亿
11.99%325.06亿
其他流动负债
17.44%404.24亿
25.37%448.97亿
25.37%448.97亿
14.17%434.7亿
14.05%344.21亿
8.24%342.41亿
51.77%358.11亿
51.77%358.11亿
21.77%380.74亿
6.81%301.8亿
流动负债合计
7.34%4,039.07亿
6.53%3,922.8亿
6.53%3,922.8亿
2.37%3,870.02亿
7.75%3,762.98亿
6.04%3,618.62亿
18.48%3,682.31亿
18.48%3,682.31亿
22.53%3,780.53亿
16.68%3,492.33亿
非流动负债
非流动金融负债
4.23%2,946.89亿
15.87%2,953.25亿
15.87%2,953.25亿
17.74%2,947.22亿
24.60%2,827.21亿
22.79%2,735.97亿
10.38%2,548.66亿
10.38%2,548.66亿
7.03%2,503.13亿
8.62%2,269.08亿
-长期借款及资本租赁
4.23%2,946.89亿
15.87%2,953.25亿
15.87%2,953.25亿
17.74%2,947.22亿
24.60%2,827.21亿
22.79%2,735.97亿
10.38%2,548.66亿
10.38%2,548.66亿
7.03%2,503.13亿
8.62%2,269.08亿
-其中：长期借款
4.43%2,820.08亿
16.59%2,831.16亿
16.59%2,831.16亿
12.81%2,823.72亿
19.01%2,700.53亿
17.36%2,614.95亿
8.58%2,428.39亿
8.58%2,428.39亿
7.03%2,503.13亿
8.62%2,269.08亿
-其中：长期资本租赁负债
0.10%126.81亿
1.51%122.09亿
1.51%122.09亿
--123.5亿
--126.68亿
--121.02亿
65.71%120.27亿
65.71%120.27亿
----
----
长期拨备
----
----
----
-41.22%1.74亿
16.55%3.45亿
21.62%3.6亿
--3.63亿
--3.63亿
--2.96亿
--2.96亿
长期养老金及其他退休后福利计划
0.03%156.94亿
-16.32%125.12亿
-16.32%125.12亿
6.39%161.05亿
5.31%156.89亿
3.98%151.86亿
5.84%149.53亿
5.84%149.53亿
4.80%151.37亿
5.02%148.98亿
非流动递延所得税负债
10.20%310.54亿
17.31%302.58亿
17.31%302.58亿
18.71%278.84亿
22.78%281.79亿
25.76%293.29亿
20.65%257.93亿
20.65%257.93亿
-1.23%234.9亿
-3.12%229.51亿
其他非流动负债
-11.39%28.4亿
-1.19%31.62亿
-1.19%31.62亿
-78.61%32.14亿
-81.05%32.05亿
-71.02%32.03亿
12.36%32亿
12.36%32亿
47.67%150.24亿
54.09%169.14亿
非流动负债合计
4.28%3,442.77亿
14.07%3,412.57亿
14.07%3,412.57亿
12.44%3,420.99亿
17.08%3,301.39亿
18.22%3,216.75亿
11.11%2,991.75亿
11.11%2,991.75亿
7.79%3,042.6亿
9.39%2,819.67亿
负债总额
5.91%7,481.84亿
9.91%7,335.37亿
9.91%7,335.37亿
6.86%7,291.01亿
11.92%7,064.37亿
11.45%6,835.37亿
15.06%6,674.06亿
15.06%6,674.06亿
15.48%6,823.13亿
13.31%6,312亿
所有者权益
股本
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
-普通股
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
0.00%310.66亿
资本公积
2.17%346.21亿
0.20%336.63亿
0.20%336.63亿
1.00%338.87亿
1.05%338.87亿
0.33%334.97亿
0.72%335.97亿
0.72%335.97亿
0.51%335.52亿
0.46%335.34亿
留存收益
9.77%2,943.24亿
10.67%2,796.27亿
10.67%2,796.27亿
11.98%2,795.87亿
8.44%2,681.22亿
7.29%2,593.33亿
6.08%2,526.77亿
6.08%2,526.77亿
5.88%2,496.82亿
6.56%2,472.44亿
减：库存股
-0.77%124.57亿
3.20%125.56亿
3.20%125.56亿
3.20%125.55亿
3.19%125.54亿
-0.29%121.57亿
-0.42%121.67亿
-0.42%121.67亿
-0.43%121.66亿
-0.42%121.66亿
其他储备
25.84%1,146.58亿
38.26%934.91亿
38.26%934.91亿
22.65%912.95亿
25.54%911.14亿
31.81%788.07亿
31.26%676.21亿
31.26%676.21亿
48.79%744.34亿
35.88%725.76亿
股东权益
12.29%4,622.12亿
14.08%4,252.91亿
14.08%4,252.91亿
12.40%4,232.8亿
10.58%4,116.35亿
10.40%3,905.46亿
9.03%3,727.94亿
9.03%3,727.94亿
11.39%3,765.68亿
10.25%3,722.54亿
非控制性权益
164.06%362.13亿
5.77%136.84亿
5.77%136.84亿
6.56%140.53亿
4.46%137.14亿
4.40%133.84亿
4.51%129.37亿
4.51%129.37亿
7.56%131.88亿
9.26%131.28亿
总权益
17.18%4,984.27亿
13.80%4,389.78亿
13.80%4,389.78亿
12.21%4,373.35亿
10.37%4,253.5亿
10.19%4,039.31亿
8.87%3,857.32亿
8.87%3,857.32亿
11.25%3,897.58亿
10.21%3,853.84亿
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 19.76%1,033.8亿62.12%1,175.88亿62.12%1,175.88亿56.87%1,091.8亿49.84%863.21亿48.39%779.08亿20.27%725.32亿20.27%725.32亿4.30%695.98亿17.98%576.09亿
-现金及现金等价物 19.76%1,033.8亿62.12%1,175.88亿62.12%1,175.88亿56.87%1,091.8亿49.84%863.21亿48.39%779.08亿20.27%725.32亿20.27%725.32亿4.30%695.98亿17.98%576.09亿
应收款项 3.63%2,860.09亿11.75%2,714.08亿11.75%2,714.08亿7.90%2,856.05亿16.06%2,759.92亿11.05%2,568.57亿13.14%2,428.62亿13.14%2,428.62亿13.86%2,646.91亿16.02%2,378.11亿
-应收账款净额 3.63%2,860.09亿11.75%2,714.08亿11.75%2,714.08亿7.90%2,856.05亿16.06%2,759.92亿11.05%2,568.57亿13.14%2,428.62亿13.14%2,428.62亿13.86%2,646.91亿16.02%2,378.11亿
-其中：应收账款 3.63%2,860.09亿11.75%2,714.08亿11.75%2,714.08亿7.90%2,856.05亿16.06%2,759.92亿11.05%2,568.57亿13.14%2,428.62亿13.14%2,428.62亿13.86%2,646.91亿16.02%2,378.11亿
存货 21.20%1,053.33亿-2.46%851.03亿-2.46%851.03亿-3.20%857.11亿3.62%869.05亿12.48%894.65亿31.73%872.53亿31.73%872.53亿41.84%885.4亿40.81%838.66亿
其他流动资产 37.31%119.17亿-7.51%100.97亿-7.51%100.97亿-25.72%89.82亿-15.88%86.79亿-18.89%94.82亿21.13%109.17亿21.13%109.17亿46.00%120.92亿30.38%103.17亿
流动资产合计 10.64%5,066.39亿17.08%4,841.96亿17.08%4,841.96亿12.54%4,894.78亿17.53%4,578.97亿15.65%4,337.12亿18.09%4,135.64亿18.09%4,135.64亿17.58%4,349.21亿21.27%3,896.03亿
非流动资产
物业厂房及设备净额 12.41%4,939.44亿7.92%4,564.67亿7.92%4,564.67亿7.31%4,478.19亿6.81%4,393.96亿7.00%4,271.44亿10.14%4,229.64亿10.14%4,229.64亿9.47%4,173.2亿6.54%4,113.73亿
-物业、厂房及设备 13.49%1.37万亿6.00%1.24万亿6.00%1.24万亿4.89%1.22万亿4.50%1.2万亿5.20%1.18万亿7.79%1.17万亿7.79%1.17万亿8.60%1.17万亿7.66%1.15万亿
-累计折旧 -14.10%-8,724.71亿-4.91%-7,797.25亿-4.91%-7,797.25亿-3.54%-7,748.39亿-3.22%-7,646.48亿-4.21%-7,510.11亿-6.50%-7,432.44亿-6.50%-7,432.44亿-8.13%-7,483.69亿-8.29%-7,408.23亿
投资总额 4.82%1,613.15亿8.85%1,511.44亿8.85%1,511.44亿8.97%1,490.26亿11.67%1,539亿13.81%1,502.11亿-0.37%1,388.5亿-0.37%1,388.5亿4.79%1,367.64亿-1.01%1,378.11亿
-金融资产投资 4.82%1,613.15亿8.85%1,511.44亿8.85%1,511.44亿8.97%1,490.26亿11.67%1,539亿13.81%1,502.11亿-0.37%1,388.5亿-0.37%1,388.5亿4.79%1,367.64亿-1.01%1,378.11亿
-其中：可供出售证券 4.82%1,613.15亿8.85%1,511.44亿8.85%1,511.44亿8.97%1,490.26亿11.67%1,539亿13.81%1,502.11亿-0.37%1,388.5亿-0.37%1,388.5亿4.79%1,367.64亿-1.01%1,378.11亿
长期应收账款及其他应收款 16.91%7.88亿35.04%7.4亿35.04%7.4亿29.32%7.41亿18.04%6.74亿-0.87%5.67亿-4.70%5.48亿-4.70%5.48亿-6.07%5.73亿-15.03%5.71亿
商誉及其他无形资产 2.14%509.54亿-0.15%484.08亿-0.15%484.08亿-6.49%495.94亿3.78%498.86亿2.66%473.06亿38.85%484.8亿38.85%484.8亿52.51%530.37亿35.54%480.71亿
-商誉 0.46%284.98亿-0.51%270.75亿-0.51%270.75亿-21.50%282.16亿-8.65%283.67亿-10.06%265.59亿44.71%272.15亿44.71%272.15亿90.18%359.44亿61.15%310.54亿
-其他无形资产 4.35%224.56亿0.32%213.33亿0.32%213.33亿25.07%213.78亿26.46%215.19亿25.35%207.47亿32.01%212.65亿32.01%212.65亿7.66%170.93亿5.08%170.17亿
确认的养老金福利 61.27%54.22亿60.21%54.23亿60.21%54.23亿19.16%33.89亿15.93%33.62亿14.12%33.79亿6.85%33.85亿6.85%33.85亿-8.90%28.44亿-8.14%29亿
非流动递延所得税资产 21.48%24.49亿8.06%24.14亿8.06%24.14亿-13.45%17.96亿-14.54%20.16亿-14.90%18.56亿10.43%22.34亿10.43%22.34亿23.22%20.75亿20.23%23.59亿
其他非流动资产 1.80%250.97亿2.64%237.19亿2.64%237.19亿0.24%245.91亿3.18%246.53亿6.38%232.9亿15.27%231.1亿15.27%231.1亿27.05%245.33亿26.58%238.93亿
非流动资产合计 9.81%7,399.69亿7.62%6,883.15亿7.62%6,883.15亿6.25%6,769.56亿7.48%6,738.87亿8.08%6,537.53亿9.49%6,395.71亿9.49%6,395.71亿11.54%6,371.46亿7.09%6,269.78亿
总资产 10.15%1.25万亿11.34%1.17万亿11.34%1.17万亿8.80%1.17万亿11.33%1.13万亿10.98%1.09万亿12.71%1.05万亿12.71%1.05万亿13.91%1.07万亿12.12%1.02万亿
负债
流动负债
金融负债 5.97%1,524.32亿-4.73%1,423.42亿-4.73%1,423.42亿-2.82%1,413.53亿5.15%1,438.49亿9.30%1,522.08亿21.98%1,494.1亿21.98%1,494.1亿30.14%1,454.54亿19.02%1,368.06亿
-短期借款及资本租赁负债 5.97%1,524.32亿-4.73%1,423.42亿-4.73%1,423.42亿-2.82%1,413.53亿5.15%1,438.49亿9.30%1,522.08亿21.98%1,494.1亿21.98%1,494.1亿30.14%1,454.54亿19.02%1,368.06亿
-其中：短期借款 5.89%1,463.24亿-5.41%1,368.3亿-5.41%1,368.3亿-6.61%1,358.46亿1.01%1,381.86亿5.42%1,467.99亿21.39%1,446.49亿21.39%1,446.49亿30.14%1,454.54亿19.02%1,368.06亿
-其中：资本租赁负债 7.86%61.08亿15.77%55.12亿15.77%55.12亿--55.07亿--56.63亿--54.09亿42.84%47.61亿42.84%47.61亿--------
应付款项 6.39%1,705.39亿11.95%1,668.15亿11.95%1,668.15亿3.85%1,678.28亿7.05%1,603亿1.49%1,456.26亿9.83%1,490.08亿9.83%1,490.08亿16.51%1,616.07亿18.28%1,497.41亿
-应付账款 7.49%1,620.03亿6.19%1,528.57亿6.19%1,528.57亿-0.51%1,571.94亿6.35%1,507.09亿2.56%1,414.58亿11.17%1,439.5亿11.17%1,439.5亿16.69%1,579.97亿19.11%1,417.06亿
-应交税费 -11.00%85.36亿175.96%139.58亿175.96%139.58亿194.57%106.34亿19.37%95.91亿-25.02%41.68亿-18.20%50.58亿-18.20%50.58亿9.03%36.1亿5.25%80.35亿
养老金及其他退休福利计划 --060.58%4.4亿60.58%4.4亿--0--0--014.64%2.74亿14.64%2.74亿--0--0
应计及递延所得 7.38%405.12亿12.03%377.86亿12.03%377.86亿4.35%343.51亿16.06%377.28亿10.88%297.87亿17.07%337.28亿17.07%337.28亿22.83%329.18亿11.99%325.06亿
其他流动负债 17.44%404.24亿25.37%448.97亿25.37%448.97亿14.17%434.7亿14.05%344.21亿8.24%342.41亿51.77%358.11亿51.77%358.11亿21.77%380.74亿6.81%301.8亿
流动负债合计 7.34%4,039.07亿6.53%3,922.8亿6.53%3,922.8亿2.37%3,870.02亿7.75%3,762.98亿6.04%3,618.62亿18.48%3,682.31亿18.48%3,682.31亿22.53%3,780.53亿16.68%3,492.33亿
非流动负债
非流动金融负债 4.23%2,946.89亿15.87%2,953.25亿15.87%2,953.25亿17.74%2,947.22亿24.60%2,827.21亿22.79%2,735.97亿10.38%2,548.66亿10.38%2,548.66亿7.03%2,503.13亿8.62%2,269.08亿
-长期借款及资本租赁 4.23%2,946.89亿15.87%2,953.25亿15.87%2,953.25亿17.74%2,947.22亿24.60%2,827.21亿22.79%2,735.97亿10.38%2,548.66亿10.38%2,548.66亿7.03%2,503.13亿8.62%2,269.08亿
-其中：长期借款 4.43%2,820.08亿16.59%2,831.16亿16.59%2,831.16亿12.81%2,823.72亿19.01%2,700.53亿17.36%2,614.95亿8.58%2,428.39亿8.58%2,428.39亿7.03%2,503.13亿8.62%2,269.08亿
-其中：长期资本租赁负债 0.10%126.81亿1.51%122.09亿1.51%122.09亿--123.5亿--126.68亿--121.02亿65.71%120.27亿65.71%120.27亿--------
长期拨备 -------------41.22%1.74亿16.55%3.45亿21.62%3.6亿--3.63亿--3.63亿--2.96亿--2.96亿
长期养老金及其他退休后福利计划 0.03%156.94亿-16.32%125.12亿-16.32%125.12亿6.39%161.05亿5.31%156.89亿3.98%151.86亿5.84%149.53亿5.84%149.53亿4.80%151.37亿5.02%148.98亿
非流动递延所得税负债 10.20%310.54亿17.31%302.58亿17.31%302.58亿18.71%278.84亿22.78%281.79亿25.76%293.29亿20.65%257.93亿20.65%257.93亿-1.23%234.9亿-3.12%229.51亿
其他非流动负债 -11.39%28.4亿-1.19%31.62亿-1.19%31.62亿-78.61%32.14亿-81.05%32.05亿-71.02%32.03亿12.36%32亿12.36%32亿47.67%150.24亿54.09%169.14亿
非流动负债合计 4.28%3,442.77亿14.07%3,412.57亿14.07%3,412.57亿12.44%3,420.99亿17.08%3,301.39亿18.22%3,216.75亿11.11%2,991.75亿11.11%2,991.75亿7.79%3,042.6亿9.39%2,819.67亿
负债总额 5.91%7,481.84亿9.91%7,335.37亿9.91%7,335.37亿6.86%7,291.01亿11.92%7,064.37亿11.45%6,835.37亿15.06%6,674.06亿15.06%6,674.06亿15.48%6,823.13亿13.31%6,312亿
所有者权益
股本 0.00%310.66亿0.00%310.66亿0.00%310.66亿0.00%310.66亿0.00%310.66亿0.00%310.66亿0.00%310.66亿0.00%310.66亿0.00%310.66亿0.00%310.66亿
-普通股 0.00%310.66亿0.00%310.66亿0.00%310.66亿0.00%310.66亿0.00%310.66亿0.00%310.66亿0.00%310.66亿0.00%310.66亿0.00%310.66亿0.00%310.66亿
资本公积 2.17%346.21亿0.20%336.63亿0.20%336.63亿1.00%338.87亿1.05%338.87亿0.33%334.97亿0.72%335.97亿0.72%335.97亿0.51%335.52亿0.46%335.34亿
留存收益 9.77%2,943.24亿10.67%2,796.27亿10.67%2,796.27亿11.98%2,795.87亿8.44%2,681.22亿7.29%2,593.33亿6.08%2,526.77亿6.08%2,526.77亿5.88%2,496.82亿6.56%2,472.44亿
减：库存股 -0.77%124.57亿3.20%125.56亿3.20%125.56亿3.20%125.55亿3.19%125.54亿-0.29%121.57亿-0.42%121.67亿-0.42%121.67亿-0.43%121.66亿-0.42%121.66亿
其他储备 25.84%1,146.58亿38.26%934.91亿38.26%934.91亿22.65%912.95亿25.54%911.14亿31.81%788.07亿31.26%676.21亿31.26%676.21亿48.79%744.34亿35.88%725.76亿
股东权益 12.29%4,622.12亿14.08%4,252.91亿14.08%4,252.91亿12.40%4,232.8亿10.58%4,116.35亿10.40%3,905.46亿9.03%3,727.94亿9.03%3,727.94亿11.39%3,765.68亿10.25%3,722.54亿
非控制性权益 164.06%362.13亿5.77%136.84亿5.77%136.84亿6.56%140.53亿4.46%137.14亿4.40%133.84亿4.51%129.37亿4.51%129.37亿7.56%131.88亿9.26%131.28亿
总权益 17.18%4,984.27亿13.80%4,389.78亿13.80%4,389.78亿12.21%4,373.35亿10.37%4,253.5亿10.19%4,039.31亿8.87%3,857.32亿8.87%3,857.32亿11.25%3,897.58亿10.21%3,853.84亿
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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