日本市场个股详情

4005 住友化学

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  • 407.5
  • +8.0+2.00%
延时20分钟行情已收盘 11/07 15:30 (东京)
6753.16亿总市值-2136市盈率(静)

住友化学关键统计数据

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
-26.19%2,487.87亿
-26.19%2,487.87亿
-41.59%3,119.78亿
-39.48%3,186.37亿
-33.18%3,564.37亿
-13.44%3,370.81亿
-13.44%3,370.81亿
29.49%5,340.89亿
40.72%5,264.66亿
32.72%5,333.93亿
-现金及现金等价物
-28.90%2,174.49亿
-28.90%2,174.49亿
-44.72%2,761.52亿
-42.87%2,776.63亿
-35.19%3,231.34亿
-16.31%3,058.44亿
-16.31%3,058.44亿
27.96%4,995.94亿
40.14%4,859.96亿
36.06%4,986亿
-短期投资
0.32%313.38亿
0.32%313.38亿
3.86%358.26亿
1.25%409.74亿
-4.28%333.03亿
30.20%312.37亿
30.20%312.37亿
56.77%344.95亿
48.15%404.7亿
-1.82%347.93亿
应收款项
2.80%6,200.22亿
2.80%6,200.22亿
-17.68%5,690.8亿
-18.42%6,024.02亿
-24.42%5,885.15亿
-16.28%6,031.61亿
-16.28%6,031.61亿
-1.51%6,913.25亿
9.54%7,384.63亿
15.51%7,786.23亿
-应收账款净额
2.80%6,200.22亿
2.80%6,200.22亿
-17.68%5,690.8亿
-18.42%6,024.02亿
-24.42%5,885.15亿
-16.28%6,031.61亿
-16.28%6,031.61亿
-1.51%6,913.25亿
9.54%7,384.63亿
15.51%7,786.23亿
存货
-4.68%7,096.37亿
-4.68%7,096.37亿
-1.14%7,564.59亿
-2.58%7,844.26亿
9.75%8,143.71亿
14.30%7,444.74亿
14.30%7,444.74亿
21.34%7,651.98亿
37.20%8,052.31亿
32.93%7,420.3亿
持有待售资产
144.85%183.59亿
144.85%183.59亿
--0
--0
--0
--74.98亿
--74.98亿
--337.4亿
----
----
其他流动资产
11.90%790.77亿
11.90%790.77亿
1.47%719.1亿
2.77%722.62亿
14.63%925.78亿
37.38%706.7亿
37.38%706.7亿
30.33%708.67亿
48.67%703.13亿
25.63%807.62亿
流动资产合计
-4.94%1.68万亿
-4.94%1.68万亿
-18.41%1.71万亿
-16.95%1.78万亿
-13.25%1.85万亿
-2.75%1.76万亿
-2.75%1.76万亿
16.44%2.1万亿
27.22%2.14万亿
25.69%2.13万亿
非流动资产
物业厂房及设备净额
-3.96%7,965.26亿
-3.96%7,965.26亿
3.04%8,554.1亿
0.47%8,597.79亿
1.82%8,592.31亿
0.77%8,293.55亿
0.77%8,293.55亿
3.38%8,302.04亿
7.24%8,557.85亿
7.33%8,438.83亿
投资总额
2.32%7,327.35亿
2.32%7,327.35亿
-1.67%7,446.7亿
9.38%8,146.69亿
4.69%7,491.14亿
-6.38%7,160.95亿
-6.38%7,160.95亿
-0.94%7,573.07亿
-0.79%7,448.01亿
-6.82%7,155.69亿
-长期股权投资
-20.59%3,199.88亿
-20.59%3,199.88亿
-11.91%3,902.06亿
-12.57%4,044.34亿
25.16%3,984.02亿
38.97%4,029.8亿
38.97%4,029.8亿
60.87%4,429.77亿
72.20%4,625.81亿
20.23%3,183.16亿
-金融资产投资
31.82%4,127.47亿
31.82%4,127.47亿
12.77%3,544.64亿
45.36%4,102.35亿
-11.72%3,507.12亿
-34.07%3,131.15亿
-34.07%3,131.15亿
-35.73%3,143.3亿
-41.46%2,822.2亿
-21.05%3,972.53亿
-其中：可供出售证券
31.82%4,127.47亿
31.82%4,127.47亿
12.77%3,544.64亿
45.36%4,102.35亿
-11.72%3,507.12亿
-34.07%3,131.15亿
-34.07%3,131.15亿
-35.73%3,143.3亿
-41.46%2,822.2亿
-21.05%3,972.53亿
商誉及其他无形资产
-20.00%5,366.78亿
-20.00%5,366.78亿
1.07%6,948.43亿
-2.41%7,332.64亿
-7.65%7,201.1亿
-6.25%6,708.64亿
-6.25%6,708.64亿
1.80%6,874.73亿
12.67%7,513.95亿
16.25%7,797.35亿
-商誉
-1.17%2,637.57亿
-1.17%2,637.57亿
9.83%2,861.38亿
5.34%2,979.47亿
7.71%2,898.04亿
9.14%2,668.68亿
9.14%2,668.68亿
14.40%2,605.26亿
26.94%2,828.53亿
21.30%2,690.57亿
-其他无形资产
-32.44%2,729.21亿
-32.44%2,729.21亿
-4.27%4,087.05亿
-7.09%4,353.17亿
-15.74%4,303.06亿
-14.25%4,039.96亿
-14.25%4,039.96亿
-4.61%4,269.47亿
5.51%4,685.42亿
13.76%5,106.78亿
确认的养老金福利
11.22%1,103.9亿
11.22%1,103.9亿
32.90%1,209.59亿
11.24%1,000.98亿
10.50%1,000.28亿
10.85%992.53亿
10.85%992.53亿
14.09%910.14亿
13.71%899.87亿
12.85%905.22亿
非流动递延所得税资产
-6.13%370.7亿
-6.13%370.7亿
13.06%437.66亿
1.72%481.7亿
-11.26%439.85亿
-19.60%394.92亿
-19.60%394.92亿
-28.78%387.09亿
-13.83%473.54亿
17.90%495.67亿
其他非流动资产
-4.25%455.37亿
-4.25%455.37亿
-0.26%505.76亿
-3.48%504.14亿
-11.42%494.29亿
-10.83%475.6亿
-10.83%475.6亿
-4.49%507.1亿
3.18%522.29亿
17.61%558.03亿
非流动资产合计
-5.98%2.26万亿
-5.98%2.26万亿
2.23%2.51万亿
2.55%2.61万亿
-0.52%2.52万亿
-3.72%2.4万亿
-3.72%2.4万亿
1.04%2.46万亿
5.88%2.54万亿
5.87%2.54万亿
总资产
-5.54%3.93万亿
-5.54%3.93万亿
-7.27%4.22万亿
-6.36%4.38万亿
-6.34%4.37万亿
-3.31%4.17万亿
-3.31%4.17万亿
7.59%4.55万亿
14.68%4.68万亿
14.09%4.67万亿
负债
流动负债
金融负债
40.62%6,635.15亿
40.62%6,635.15亿
57.73%7,367.7亿
62.92%6,556.92亿
68.01%6,771.51亿
36.60%4,718.34亿
36.60%4,718.34亿
15.99%4,671.14亿
6.97%4,024.55亿
-0.18%4,030.31亿
-短期借款及资本租赁负债
47.62%5,859.05亿
47.62%5,859.05亿
74.39%6,690.6亿
72.26%5,785.47亿
79.42%5,845.61亿
51.91%3,969.03亿
51.91%3,969.03亿
13.66%3,836.68亿
6.12%3,358.65亿
-4.00%3,258.03亿
-其中：短期借款
47.62%5,859.05亿
47.62%5,859.05亿
74.39%6,690.6亿
72.26%5,785.47亿
79.42%5,845.61亿
51.91%3,969.03亿
51.91%3,969.03亿
13.66%3,836.68亿
6.12%3,358.65亿
-4.00%3,258.03亿
-其他金融负债
3.58%776.1亿
3.58%776.1亿
-18.86%677.1亿
15.85%771.45亿
19.89%925.9亿
-10.94%749.31亿
-10.94%749.31亿
28.10%834.46亿
11.46%665.9亿
19.92%772.28亿
应付款项
0.78%5,519.29亿
0.78%5,519.29亿
-11.81%5,042.65亿
-19.14%5,476.34亿
-23.13%5,454.35亿
-4.94%5,476.37亿
-4.94%5,476.37亿
-4.49%5,717.85亿
17.38%6,772.5亿
21.63%7,095.47亿
-应付账款
5.33%5,433.84亿
5.33%5,433.84亿
-9.73%4,963.45亿
-16.89%5,280.29亿
-21.57%5,300.65亿
-6.48%5,158.65亿
-6.48%5,158.65亿
-3.58%5,498.74亿
17.59%6,353.36亿
21.25%6,758.28亿
-应交税费
-73.11%85.45亿
-73.11%85.45亿
-63.85%79.2亿
-53.23%196.05亿
-54.42%153.7亿
29.60%317.72亿
29.60%317.72亿
-22.65%219.11亿
14.31%419.14亿
29.69%337.19亿
现行拨备
-29.54%909.19亿
-29.54%909.19亿
-47.23%851.45亿
-38.07%1,003.14亿
-34.00%1,012.67亿
-0.52%1,290.3亿
-0.52%1,290.3亿
38.10%1,613.43亿
55.75%1,619.88亿
46.89%1,534.4亿
持有待售负债
345.02%80.37亿
345.02%80.37亿
--0
--0
--0
--18.06亿
--18.06亿
--103.72亿
----
----
其他流动负债
0.80%1,290.87亿
0.80%1,290.87亿
-8.21%978.53亿
-11.06%1,093.59亿
7.16%1,083.15亿
4.74%1,280.6亿
4.74%1,280.6亿
5.90%1,066.11亿
8.96%1,229.59亿
-4.88%1,010.75亿
流动负债合计
12.92%1.44万亿
12.92%1.44万亿
8.11%1.42万亿
3.54%1.41万亿
4.76%1.43万亿
8.94%1.28万亿
8.94%1.28万亿
8.07%1.32万亿
16.63%1.36万亿
14.13%1.37万亿
非流动负债
非流动金融负债
-7.34%1.08万亿
-7.34%1.08万亿
-5.45%1.1万亿
0.32%1.16万亿
-3.59%1.15万亿
-2.34%1.16万亿
-2.34%1.16万亿
-1.31%1.16万亿
1.74%1.16万亿
2.30%1.19万亿
-长期借款及资本租赁
-8.16%9,775.81亿
-8.16%9,775.81亿
-6.55%9,967.69亿
0.38%1.06万亿
-4.00%1.05万亿
-2.27%1.06万亿
-2.27%1.06万亿
-1.17%1.07万亿
1.48%1.06万亿
0.93%1.09万亿
-其中：长期借款
-8.16%9,775.81亿
-8.16%9,775.81亿
-6.55%9,967.69亿
0.38%1.06万亿
-4.00%1.05万亿
-2.27%1.06万亿
-2.27%1.06万亿
-1.17%1.07万亿
1.48%1.06万亿
0.93%1.09万亿
-非流动其他金融负债
1.57%1,001.44亿
1.57%1,001.44亿
7.24%993.84亿
-0.37%1,018.19亿
0.97%983.42亿
-3.07%985.94亿
-3.07%985.94亿
-2.82%926.75亿
4.50%1,022.02亿
20.68%973.97亿
长期拨备
19.81%460.59亿
19.81%460.59亿
-10.83%416亿
-2.82%397.76亿
5.25%398.25亿
5.32%384.43亿
5.32%384.43亿
74.06%466.52亿
64.69%409.31亿
50.78%378.39亿
长期养老金及其他退休后福利计划
15.75%305.89亿
15.75%305.89亿
-19.38%263.22亿
-20.46%265.36亿
-20.79%263.59亿
-20.14%264.27亿
-20.14%264.27亿
-12.02%326.51亿
-9.55%333.63亿
-11.35%332.78亿
非流动递延所得税负债
19.75%1,211.46亿
19.75%1,211.46亿
3.38%1,242.98亿
14.88%1,341.03亿
7.24%1,184.97亿
-0.13%1,011.64亿
-0.13%1,011.64亿
24.97%1,202.34亿
21.74%1,167.32亿
17.66%1,104.94亿
其他非流动负债
-25.28%514.46亿
-25.28%514.46亿
-22.99%549.9亿
-25.27%586.58亿
-11.97%606.79亿
-2.86%688.56亿
-2.86%688.56亿
3.54%714.03亿
15.48%784.97亿
-5.19%689.28亿
非流动负债合计
-5.08%1.33万亿
-5.08%1.33万亿
-6.08%1.34万亿
-0.47%1.42万亿
-3.33%1.39万亿
-2.42%1.4万亿
-2.42%1.4万亿
1.89%1.43万亿
4.67%1.43万亿
3.45%1.44万亿
负债总额
3.52%2.77万亿
3.52%2.77万亿
0.72%2.77万亿
1.49%2.83万亿
0.61%2.82万亿
2.69%2.68万亿
2.69%2.68万亿
4.76%2.75万亿
10.19%2.79万亿
8.39%2.81万亿
所有者权益
股本
0.14%899.38亿
0.14%899.38亿
0.14%899.38亿
0.14%899.38亿
0.12%898.1亿
0.12%898.1亿
0.12%898.1亿
0.12%898.1亿
0.12%898.1亿
0.00%896.99亿
-普通股
0.14%899.38亿
0.14%899.38亿
0.14%899.38亿
0.14%899.38亿
0.12%898.1亿
0.12%898.1亿
0.12%898.1亿
0.12%898.1亿
0.12%898.1亿
0.00%896.99亿
资本公积
--2.37亿
--2.37亿
-99.53%1.28亿
-99.54%1.28亿
--0
--0
--0
2.34%272.88亿
4.59%277.23亿
-1.29%272.75亿
留存收益
-35.15%5,781.75亿
-35.15%5,781.75亿
-20.75%7,930.18亿
-21.75%8,124.44亿
-16.74%8,543.02亿
-8.50%8,915.52亿
-8.50%8,915.52亿
3.79%1万亿
11.10%1.04万亿
16.54%1.03万亿
减：库存股
0.07%83.55亿
0.07%83.55亿
0.06%83.53亿
0.07%83.52亿
0.07%83.5亿
0.07%83.49亿
0.07%83.49亿
0.08%83.48亿
0.08%83.46亿
0.10%83.44亿
其他储备
394.27%17.25亿
394.27%17.25亿
--0
--0
--0
--3.49亿
--3.49亿
--8.33亿
----
----
其他股本权益
53.68%3,040.33亿
53.68%3,040.33亿
43.30%2,875.37亿
42.11%3,298.32亿
38.59%2,890.39亿
46.24%1,978.3亿
46.24%1,978.3亿
243.31%2,006.48亿
501.48%2,320.94亿
271.70%2,085.55亿
股东权益
-17.54%9,657.53亿
-17.54%9,657.53亿
-11.34%1.16万亿
-11.27%1.22万亿
-8.82%1.22万亿
-3.85%1.17万亿
-3.85%1.17万亿
15.95%1.31万亿
27.62%1.38万亿
28.47%1.34万亿
非控制性权益
-37.54%1,986.13亿
-37.54%1,986.13亿
-41.09%2,899.87亿
-36.14%3,251.87亿
-37.47%3,251.38亿
-34.28%3,179.97亿
-34.28%3,179.97亿
3.35%4,922.46亿
9.06%5,091.79亿
13.50%5,199.79亿
总权益
-21.81%1.16万亿
-21.81%1.16万亿
-19.46%1.45万亿
-17.97%1.55万亿
-16.81%1.55万亿
-12.50%1.49万亿
-12.50%1.49万亿
12.22%1.8万亿
22.03%1.89万亿
23.91%1.86万亿
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 -26.19%2,487.87亿-26.19%2,487.87亿-41.59%3,119.78亿-39.48%3,186.37亿-33.18%3,564.37亿-13.44%3,370.81亿-13.44%3,370.81亿29.49%5,340.89亿40.72%5,264.66亿32.72%5,333.93亿
-现金及现金等价物 -28.90%2,174.49亿-28.90%2,174.49亿-44.72%2,761.52亿-42.87%2,776.63亿-35.19%3,231.34亿-16.31%3,058.44亿-16.31%3,058.44亿27.96%4,995.94亿40.14%4,859.96亿36.06%4,986亿
-短期投资 0.32%313.38亿0.32%313.38亿3.86%358.26亿1.25%409.74亿-4.28%333.03亿30.20%312.37亿30.20%312.37亿56.77%344.95亿48.15%404.7亿-1.82%347.93亿
应收款项 2.80%6,200.22亿2.80%6,200.22亿-17.68%5,690.8亿-18.42%6,024.02亿-24.42%5,885.15亿-16.28%6,031.61亿-16.28%6,031.61亿-1.51%6,913.25亿9.54%7,384.63亿15.51%7,786.23亿
-应收账款净额 2.80%6,200.22亿2.80%6,200.22亿-17.68%5,690.8亿-18.42%6,024.02亿-24.42%5,885.15亿-16.28%6,031.61亿-16.28%6,031.61亿-1.51%6,913.25亿9.54%7,384.63亿15.51%7,786.23亿
存货 -4.68%7,096.37亿-4.68%7,096.37亿-1.14%7,564.59亿-2.58%7,844.26亿9.75%8,143.71亿14.30%7,444.74亿14.30%7,444.74亿21.34%7,651.98亿37.20%8,052.31亿32.93%7,420.3亿
持有待售资产 144.85%183.59亿144.85%183.59亿--0--0--0--74.98亿--74.98亿--337.4亿--------
其他流动资产 11.90%790.77亿11.90%790.77亿1.47%719.1亿2.77%722.62亿14.63%925.78亿37.38%706.7亿37.38%706.7亿30.33%708.67亿48.67%703.13亿25.63%807.62亿
流动资产合计 -4.94%1.68万亿-4.94%1.68万亿-18.41%1.71万亿-16.95%1.78万亿-13.25%1.85万亿-2.75%1.76万亿-2.75%1.76万亿16.44%2.1万亿27.22%2.14万亿25.69%2.13万亿
非流动资产
物业厂房及设备净额 -3.96%7,965.26亿-3.96%7,965.26亿3.04%8,554.1亿0.47%8,597.79亿1.82%8,592.31亿0.77%8,293.55亿0.77%8,293.55亿3.38%8,302.04亿7.24%8,557.85亿7.33%8,438.83亿
投资总额 2.32%7,327.35亿2.32%7,327.35亿-1.67%7,446.7亿9.38%8,146.69亿4.69%7,491.14亿-6.38%7,160.95亿-6.38%7,160.95亿-0.94%7,573.07亿-0.79%7,448.01亿-6.82%7,155.69亿
-长期股权投资 -20.59%3,199.88亿-20.59%3,199.88亿-11.91%3,902.06亿-12.57%4,044.34亿25.16%3,984.02亿38.97%4,029.8亿38.97%4,029.8亿60.87%4,429.77亿72.20%4,625.81亿20.23%3,183.16亿
-金融资产投资 31.82%4,127.47亿31.82%4,127.47亿12.77%3,544.64亿45.36%4,102.35亿-11.72%3,507.12亿-34.07%3,131.15亿-34.07%3,131.15亿-35.73%3,143.3亿-41.46%2,822.2亿-21.05%3,972.53亿
-其中：可供出售证券 31.82%4,127.47亿31.82%4,127.47亿12.77%3,544.64亿45.36%4,102.35亿-11.72%3,507.12亿-34.07%3,131.15亿-34.07%3,131.15亿-35.73%3,143.3亿-41.46%2,822.2亿-21.05%3,972.53亿
商誉及其他无形资产 -20.00%5,366.78亿-20.00%5,366.78亿1.07%6,948.43亿-2.41%7,332.64亿-7.65%7,201.1亿-6.25%6,708.64亿-6.25%6,708.64亿1.80%6,874.73亿12.67%7,513.95亿16.25%7,797.35亿
-商誉 -1.17%2,637.57亿-1.17%2,637.57亿9.83%2,861.38亿5.34%2,979.47亿7.71%2,898.04亿9.14%2,668.68亿9.14%2,668.68亿14.40%2,605.26亿26.94%2,828.53亿21.30%2,690.57亿
-其他无形资产 -32.44%2,729.21亿-32.44%2,729.21亿-4.27%4,087.05亿-7.09%4,353.17亿-15.74%4,303.06亿-14.25%4,039.96亿-14.25%4,039.96亿-4.61%4,269.47亿5.51%4,685.42亿13.76%5,106.78亿
确认的养老金福利 11.22%1,103.9亿11.22%1,103.9亿32.90%1,209.59亿11.24%1,000.98亿10.50%1,000.28亿10.85%992.53亿10.85%992.53亿14.09%910.14亿13.71%899.87亿12.85%905.22亿
非流动递延所得税资产 -6.13%370.7亿-6.13%370.7亿13.06%437.66亿1.72%481.7亿-11.26%439.85亿-19.60%394.92亿-19.60%394.92亿-28.78%387.09亿-13.83%473.54亿17.90%495.67亿
其他非流动资产 -4.25%455.37亿-4.25%455.37亿-0.26%505.76亿-3.48%504.14亿-11.42%494.29亿-10.83%475.6亿-10.83%475.6亿-4.49%507.1亿3.18%522.29亿17.61%558.03亿
非流动资产合计 -5.98%2.26万亿-5.98%2.26万亿2.23%2.51万亿2.55%2.61万亿-0.52%2.52万亿-3.72%2.4万亿-3.72%2.4万亿1.04%2.46万亿5.88%2.54万亿5.87%2.54万亿
总资产 -5.54%3.93万亿-5.54%3.93万亿-7.27%4.22万亿-6.36%4.38万亿-6.34%4.37万亿-3.31%4.17万亿-3.31%4.17万亿7.59%4.55万亿14.68%4.68万亿14.09%4.67万亿
负债
流动负债
金融负债 40.62%6,635.15亿40.62%6,635.15亿57.73%7,367.7亿62.92%6,556.92亿68.01%6,771.51亿36.60%4,718.34亿36.60%4,718.34亿15.99%4,671.14亿6.97%4,024.55亿-0.18%4,030.31亿
-短期借款及资本租赁负债 47.62%5,859.05亿47.62%5,859.05亿74.39%6,690.6亿72.26%5,785.47亿79.42%5,845.61亿51.91%3,969.03亿51.91%3,969.03亿13.66%3,836.68亿6.12%3,358.65亿-4.00%3,258.03亿
-其中：短期借款 47.62%5,859.05亿47.62%5,859.05亿74.39%6,690.6亿72.26%5,785.47亿79.42%5,845.61亿51.91%3,969.03亿51.91%3,969.03亿13.66%3,836.68亿6.12%3,358.65亿-4.00%3,258.03亿
-其他金融负债 3.58%776.1亿3.58%776.1亿-18.86%677.1亿15.85%771.45亿19.89%925.9亿-10.94%749.31亿-10.94%749.31亿28.10%834.46亿11.46%665.9亿19.92%772.28亿
应付款项 0.78%5,519.29亿0.78%5,519.29亿-11.81%5,042.65亿-19.14%5,476.34亿-23.13%5,454.35亿-4.94%5,476.37亿-4.94%5,476.37亿-4.49%5,717.85亿17.38%6,772.5亿21.63%7,095.47亿
-应付账款 5.33%5,433.84亿5.33%5,433.84亿-9.73%4,963.45亿-16.89%5,280.29亿-21.57%5,300.65亿-6.48%5,158.65亿-6.48%5,158.65亿-3.58%5,498.74亿17.59%6,353.36亿21.25%6,758.28亿
-应交税费 -73.11%85.45亿-73.11%85.45亿-63.85%79.2亿-53.23%196.05亿-54.42%153.7亿29.60%317.72亿29.60%317.72亿-22.65%219.11亿14.31%419.14亿29.69%337.19亿
现行拨备 -29.54%909.19亿-29.54%909.19亿-47.23%851.45亿-38.07%1,003.14亿-34.00%1,012.67亿-0.52%1,290.3亿-0.52%1,290.3亿38.10%1,613.43亿55.75%1,619.88亿46.89%1,534.4亿
持有待售负债 345.02%80.37亿345.02%80.37亿--0--0--0--18.06亿--18.06亿--103.72亿--------
其他流动负债 0.80%1,290.87亿0.80%1,290.87亿-8.21%978.53亿-11.06%1,093.59亿7.16%1,083.15亿4.74%1,280.6亿4.74%1,280.6亿5.90%1,066.11亿8.96%1,229.59亿-4.88%1,010.75亿
流动负债合计 12.92%1.44万亿12.92%1.44万亿8.11%1.42万亿3.54%1.41万亿4.76%1.43万亿8.94%1.28万亿8.94%1.28万亿8.07%1.32万亿16.63%1.36万亿14.13%1.37万亿
非流动负债
非流动金融负债 -7.34%1.08万亿-7.34%1.08万亿-5.45%1.1万亿0.32%1.16万亿-3.59%1.15万亿-2.34%1.16万亿-2.34%1.16万亿-1.31%1.16万亿1.74%1.16万亿2.30%1.19万亿
-长期借款及资本租赁 -8.16%9,775.81亿-8.16%9,775.81亿-6.55%9,967.69亿0.38%1.06万亿-4.00%1.05万亿-2.27%1.06万亿-2.27%1.06万亿-1.17%1.07万亿1.48%1.06万亿0.93%1.09万亿
-其中：长期借款 -8.16%9,775.81亿-8.16%9,775.81亿-6.55%9,967.69亿0.38%1.06万亿-4.00%1.05万亿-2.27%1.06万亿-2.27%1.06万亿-1.17%1.07万亿1.48%1.06万亿0.93%1.09万亿
-非流动其他金融负债 1.57%1,001.44亿1.57%1,001.44亿7.24%993.84亿-0.37%1,018.19亿0.97%983.42亿-3.07%985.94亿-3.07%985.94亿-2.82%926.75亿4.50%1,022.02亿20.68%973.97亿
长期拨备 19.81%460.59亿19.81%460.59亿-10.83%416亿-2.82%397.76亿5.25%398.25亿5.32%384.43亿5.32%384.43亿74.06%466.52亿64.69%409.31亿50.78%378.39亿
长期养老金及其他退休后福利计划 15.75%305.89亿15.75%305.89亿-19.38%263.22亿-20.46%265.36亿-20.79%263.59亿-20.14%264.27亿-20.14%264.27亿-12.02%326.51亿-9.55%333.63亿-11.35%332.78亿
非流动递延所得税负债 19.75%1,211.46亿19.75%1,211.46亿3.38%1,242.98亿14.88%1,341.03亿7.24%1,184.97亿-0.13%1,011.64亿-0.13%1,011.64亿24.97%1,202.34亿21.74%1,167.32亿17.66%1,104.94亿
其他非流动负债 -25.28%514.46亿-25.28%514.46亿-22.99%549.9亿-25.27%586.58亿-11.97%606.79亿-2.86%688.56亿-2.86%688.56亿3.54%714.03亿15.48%784.97亿-5.19%689.28亿
非流动负债合计 -5.08%1.33万亿-5.08%1.33万亿-6.08%1.34万亿-0.47%1.42万亿-3.33%1.39万亿-2.42%1.4万亿-2.42%1.4万亿1.89%1.43万亿4.67%1.43万亿3.45%1.44万亿
负债总额 3.52%2.77万亿3.52%2.77万亿0.72%2.77万亿1.49%2.83万亿0.61%2.82万亿2.69%2.68万亿2.69%2.68万亿4.76%2.75万亿10.19%2.79万亿8.39%2.81万亿
所有者权益
股本 0.14%899.38亿0.14%899.38亿0.14%899.38亿0.14%899.38亿0.12%898.1亿0.12%898.1亿0.12%898.1亿0.12%898.1亿0.12%898.1亿0.00%896.99亿
-普通股 0.14%899.38亿0.14%899.38亿0.14%899.38亿0.14%899.38亿0.12%898.1亿0.12%898.1亿0.12%898.1亿0.12%898.1亿0.12%898.1亿0.00%896.99亿
资本公积 --2.37亿--2.37亿-99.53%1.28亿-99.54%1.28亿--0--0--02.34%272.88亿4.59%277.23亿-1.29%272.75亿
留存收益 -35.15%5,781.75亿-35.15%5,781.75亿-20.75%7,930.18亿-21.75%8,124.44亿-16.74%8,543.02亿-8.50%8,915.52亿-8.50%8,915.52亿3.79%1万亿11.10%1.04万亿16.54%1.03万亿
减：库存股 0.07%83.55亿0.07%83.55亿0.06%83.53亿0.07%83.52亿0.07%83.5亿0.07%83.49亿0.07%83.49亿0.08%83.48亿0.08%83.46亿0.10%83.44亿
其他储备 394.27%17.25亿394.27%17.25亿--0--0--0--3.49亿--3.49亿--8.33亿--------
其他股本权益 53.68%3,040.33亿53.68%3,040.33亿43.30%2,875.37亿42.11%3,298.32亿38.59%2,890.39亿46.24%1,978.3亿46.24%1,978.3亿243.31%2,006.48亿501.48%2,320.94亿271.70%2,085.55亿
股东权益 -17.54%9,657.53亿-17.54%9,657.53亿-11.34%1.16万亿-11.27%1.22万亿-8.82%1.22万亿-3.85%1.17万亿-3.85%1.17万亿15.95%1.31万亿27.62%1.38万亿28.47%1.34万亿
非控制性权益 -37.54%1,986.13亿-37.54%1,986.13亿-41.09%2,899.87亿-36.14%3,251.87亿-37.47%3,251.38亿-34.28%3,179.97亿-34.28%3,179.97亿3.35%4,922.46亿9.06%5,091.79亿13.50%5,199.79亿
总权益 -21.81%1.16万亿-21.81%1.16万亿-19.46%1.45万亿-17.97%1.55万亿-16.81%1.55万亿-12.50%1.49万亿-12.50%1.49万亿12.22%1.8万亿22.03%1.89万亿23.91%1.86万亿
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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