日本市场个股详情

4091 日本酸素控股

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  • 5046.0
  • +126.0+2.56%
延时20分钟行情已收盘 11/06 15:30 (东京)
2.19万亿总市值20.62市盈率(静)

日本酸素控股关键统计数据

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
-0.89%1,533.16亿
-0.89%1,533.16亿
71.27%2,296.52亿
86.92%2,427.95亿
46.54%1,477.27亿
53.15%1,546.96亿
53.15%1,546.96亿
56.91%1,340.88亿
43.88%1,298.92亿
8.89%1,008.13亿
-现金及现金等价物
-4.63%1,261亿
-4.63%1,261亿
86.58%2,043.65亿
114.90%2,170.77亿
35.22%1,224.23亿
41.11%1,322.17亿
41.11%1,322.17亿
39.28%1,095.35亿
20.01%1,010.15亿
6.20%905.37亿
-短期投资
21.07%272.16亿
21.07%272.16亿
2.99%252.87亿
-10.94%257.18亿
146.24%253.04亿
207.51%224.79亿
207.51%224.79亿
260.65%245.53亿
372.85%288.77亿
40.15%102.76亿
应收款项
15.87%2,821.99亿
15.87%2,821.99亿
6.81%2,600.13亿
10.26%2,607.28亿
10.31%2,485.24亿
11.47%2,435.41亿
11.47%2,435.41亿
16.91%2,434.32亿
25.06%2,364.73亿
21.01%2,253亿
-应收账款净额
15.87%2,821.99亿
15.87%2,821.99亿
6.81%2,600.13亿
10.26%2,607.28亿
10.31%2,485.24亿
11.47%2,435.41亿
11.47%2,435.41亿
16.91%2,434.32亿
25.06%2,364.73亿
21.01%2,253亿
-其中：应收账款
15.87%2,821.99亿
15.87%2,821.99亿
6.81%2,600.13亿
10.26%2,607.28亿
10.31%2,485.24亿
11.47%2,435.41亿
11.47%2,435.41亿
16.91%2,434.32亿
25.06%2,364.73亿
21.01%2,253亿
存货
2.92%1,004.6亿
2.92%1,004.6亿
4.35%1,075.72亿
9.81%1,086.49亿
13.01%1,036.42亿
21.92%976.12亿
21.92%976.12亿
25.83%1,030.9亿
30.63%989.41亿
24.75%917.13亿
持有待售资产
-13.69%43.76亿
-13.69%43.76亿
--205.22亿
--157.34亿
--174.21亿
--50.7亿
--50.7亿
----
----
----
其他流动资产
6.48%278.5亿
6.48%278.5亿
35.94%376.23亿
-0.02%321.92亿
6.11%315.41亿
14.00%261.55亿
14.00%261.55亿
22.12%276.77亿
65.41%321.97亿
38.04%297.26亿
流动资产合计
7.80%5,682.01亿
7.80%5,682.01亿
28.94%6,553.82亿
32.68%6,600.98亿
22.63%5,488.55亿
24.75%5,270.74亿
24.75%5,270.74亿
27.62%5,082.87亿
32.82%4,975.03亿
19.73%4,475.52亿
非流动资产
物业厂房及设备净额
13.05%8,774亿
13.05%8,774亿
7.89%8,224.03亿
5.13%8,353.4亿
4.87%8,151.07亿
6.37%7,761.48亿
6.37%7,761.48亿
10.09%7,622.66亿
16.59%7,945.8亿
13.80%7,772.24亿
投资总额
38.96%1,181.09亿
38.96%1,181.09亿
15.58%1,007.97亿
13.14%1,007.28亿
16.48%1,000.08亿
-6.71%849.93亿
-6.71%849.93亿
-3.32%872.09亿
5.21%890.28亿
5.31%858.56亿
-长期股权投资
43.01%546.73亿
43.01%546.73亿
9.76%398.26亿
0.60%390.41亿
5.73%390亿
7.09%382.3亿
7.09%382.3亿
8.13%362.86亿
15.07%388.07亿
11.66%368.85亿
-金融资产投资
35.65%634.36亿
35.65%634.36亿
19.73%609.71亿
22.83%616.87亿
24.58%610.08亿
-15.61%467.63亿
-15.61%467.63亿
-10.10%509.23亿
-1.32%502.21亿
0.98%489.71亿
-其中：可供出售证券
35.65%634.36亿
35.65%634.36亿
19.73%609.71亿
22.83%616.87亿
24.58%610.08亿
-15.61%467.63亿
-15.61%467.63亿
-10.10%509.23亿
-1.32%502.21亿
0.98%489.71亿
商誉及其他无形资产
9.54%8,281.57亿
9.54%8,281.57亿
7.37%7,996.54亿
6.26%8,153.63亿
6.02%8,103.77亿
4.06%7,560.19亿
4.06%7,560.19亿
7.52%7,447.62亿
11.56%7,673.4亿
9.64%7,643.61亿
-商誉
12.09%5,758.09亿
12.09%5,758.09亿
9.63%5,524.87亿
8.31%5,612.07亿
8.16%5,546.2亿
5.87%5,136.85亿
5.87%5,136.85亿
9.58%5,039.74亿
14.13%5,181.38亿
12.04%5,127.82亿
-其他无形资产
4.13%2,523.48亿
4.13%2,523.48亿
2.65%2,471.67亿
1.99%2,541.56亿
1.66%2,557.57亿
0.42%2,423.34亿
0.42%2,423.34亿
3.46%2,407.88亿
6.58%2,492.02亿
5.06%2,515.79亿
确认的养老金福利
67.69%47.12亿
67.69%47.12亿
3.18%27.59亿
3.45%26.66亿
2.37%27.17亿
13.86%28.1亿
13.86%28.1亿
10.95%26.74亿
6.14%25.77亿
8.42%26.54亿
非流动递延所得税资产
-2.18%33.67亿
-2.18%33.67亿
1.38%34.52亿
1.62%35.11亿
-5.23%35.15亿
-4.89%34.42亿
-4.89%34.42亿
6.14%34.05亿
5.05%34.55亿
9.99%37.09亿
其他非流动资产
7.95%91.36亿
7.95%91.36亿
497.70%78亿
586.09%82.88亿
578.02%80.21亿
625.19%84.63亿
625.19%84.63亿
6.27%13.05亿
-2.11%12.08亿
1.28%11.83亿
非流动资产合计
12.81%1.84万亿
12.81%1.84万亿
8.44%1.74万亿
6.50%1.77万亿
6.41%1.74万亿
4.98%1.63万亿
4.98%1.63万亿
8.06%1.6万亿
13.50%1.66万亿
11.33%1.63万亿
总资产
11.59%2.41万亿
11.59%2.41万亿
13.38%2.39万亿
12.54%2.43万亿
9.89%2.29万亿
9.20%2.16万亿
9.20%2.16万亿
12.21%2.11万亿
17.45%2.16万亿
13.03%2.08万亿
负债
流动负债
金融负债
18.53%2,876.21亿
18.53%2,876.21亿
43.99%3,844.59亿
-4.19%2,401.63亿
29.58%2,740.88亿
38.01%2,426.59亿
38.01%2,426.59亿
59.95%2,669.97亿
36.45%2,506.76亿
3.06%2,115.25亿
-短期借款及资本租赁负债
18.27%1,662.19亿
18.27%1,662.19亿
59.74%2,789.68亿
-14.86%1,350.19亿
26.35%1,725.69亿
27.08%1,405.4亿
27.08%1,405.4亿
61.16%1,746.42亿
22.16%1,585.83亿
-8.89%1,365.77亿
-其中：短期借款
18.27%1,662.19亿
18.27%1,662.19亿
59.74%2,789.68亿
-14.86%1,350.19亿
26.35%1,725.69亿
27.08%1,405.4亿
27.08%1,405.4亿
61.16%1,746.42亿
22.16%1,585.83亿
-8.89%1,365.77亿
-其他金融负债
18.88%1,214.02亿
18.88%1,214.02亿
14.22%1,054.91亿
14.17%1,051.44亿
35.45%1,015.19亿
56.56%1,021.19亿
56.56%1,021.19亿
57.70%923.55亿
70.87%920.93亿
35.44%749.48亿
应付款项
4.02%1,501.96亿
4.02%1,501.96亿
3.99%1,350.19亿
0.82%1,395.71亿
14.24%1,425.01亿
15.63%1,443.88亿
15.63%1,443.88亿
12.87%1,298.38亿
31.03%1,384.38亿
24.07%1,247.43亿
-应付账款
6.11%1,360.27亿
6.11%1,360.27亿
-2.17%1,179.44亿
-3.27%1,205.96亿
9.64%1,254.23亿
11.36%1,281.97亿
11.36%1,281.97亿
12.23%1,205.57亿
30.14%1,246.72亿
22.18%1,143.95亿
-应交税费
-12.49%141.69亿
-12.49%141.69亿
83.98%170.75亿
37.84%189.75亿
65.04%170.78亿
66.13%161.91亿
66.13%161.91亿
21.89%92.81亿
39.64%137.66亿
49.78%103.48亿
现行拨备
285.56%10.95亿
285.56%10.95亿
1.58%3.21亿
-25.07%2.6亿
-34.47%2.89亿
-73.41%2.84亿
-73.41%2.84亿
-4.53%3.16亿
42.80%3.47亿
-1.78%4.41亿
其他流动负债
56.26%591.07亿
56.26%591.07亿
58.58%568.78亿
53.30%552.53亿
21.08%411.36亿
26.78%378.26亿
26.78%378.26亿
25.56%358.66亿
29.66%360.43亿
14.99%339.73亿
流动负债合计
17.14%4,980.19亿
17.14%4,980.19亿
33.18%5,766.77亿
2.29%4,352.47亿
23.56%4,580.14亿
28.22%4,251.57亿
28.22%4,251.57亿
39.30%4,330.17亿
34.06%4,255.04亿
10.39%3,706.82亿
非流动负债
非流动金融负债
-3.98%7,635.27亿
-3.98%7,635.27亿
-2.93%7,511.82亿
13.65%9,041.22亿
-3.14%7,869.69亿
-1.95%7,951.73亿
-1.95%7,951.73亿
-3.49%7,738.86亿
1.68%7,955.35亿
2.93%8,124.89亿
-长期借款及资本租赁
-4.67%7,240.39亿
-4.67%7,240.39亿
-3.05%7,154.71亿
13.99%8,663.83亿
-3.46%7,498.66亿
-2.60%7,594.8亿
-2.60%7,594.8亿
-4.44%7,379.64亿
0.85%7,600.32亿
2.04%7,767.76亿
-其中：长期借款
-4.67%7,240.39亿
-4.67%7,240.39亿
-3.05%7,154.71亿
13.99%8,663.83亿
-3.46%7,498.66亿
-2.60%7,594.8亿
-2.60%7,594.8亿
-4.44%7,379.64亿
0.85%7,600.32亿
2.04%7,767.76亿
-非流动其他金融负债
10.63%394.88亿
10.63%394.88亿
-0.59%357.11亿
6.30%377.39亿
3.89%371.03亿
14.29%356.93亿
14.29%356.93亿
21.18%359.22亿
23.28%355.03亿
27.16%357.13亿
长期拨备
-7.74%50.19亿
-7.74%50.19亿
3.40%54.2亿
2.49%55.21亿
6.88%57.67亿
6.52%54.4亿
6.52%54.4亿
23.34%52.42亿
30.78%53.87亿
30.50%53.96亿
长期养老金及其他退休后福利计划
8.75%153.52亿
8.75%153.52亿
0.24%147.72亿
-0.25%148.04亿
-0.27%146.08亿
-0.34%141.17亿
-0.34%141.17亿
2.68%147.36亿
4.41%148.41亿
3.09%146.48亿
非流动递延所得税负债
14.00%1,603.95亿
14.00%1,603.95亿
10.35%1,545.11亿
9.88%1,576.25亿
10.60%1,551.98亿
5.69%1,407亿
5.69%1,407亿
11.39%1,400.15亿
18.86%1,434.52亿
15.59%1,403.22亿
其他非流动负债
1.44%206.6亿
1.44%206.6亿
-10.96%200.97亿
-25.69%207.82亿
-14.09%205.15亿
-2.65%203.67亿
-2.65%203.67亿
8.03%225.72亿
37.59%279.66亿
17.90%238.8亿
非流动负债合计
-1.11%9,649.53亿
-1.11%9,649.53亿
-1.09%9,459.82亿
11.72%1.1万亿
-1.37%9,830.57亿
-0.86%9,757.97亿
-0.86%9,757.97亿
-1.10%9,564.51亿
4.82%9,871.81亿
4.99%9,967.35亿
负债总额
4.43%1.46万亿
4.43%1.46万亿
9.59%1.52万亿
8.88%1.54万亿
5.39%1.44万亿
6.46%1.4万亿
6.46%1.4万亿
8.73%1.39万亿
12.19%1.41万亿
6.40%1.37万亿
所有者权益
股本
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
-普通股
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
0.00%373.44亿
资本公积
-23.98%392.33亿
-23.98%392.33亿
-21.59%405.94亿
-0.48%513.16亿
-6.96%514.11亿
-7.75%516.1亿
-7.75%516.1亿
-7.25%517.74亿
-7.81%515.63亿
-1.18%552.59亿
留存收益
16.67%6,275.44亿
16.67%6,275.44亿
15.59%5,941.59亿
14.53%5,778.93亿
13.87%5,537.79亿
12.86%5,378.67亿
12.86%5,378.67亿
11.33%5,140.2亿
11.51%5,045.69亿
12.57%4,863.08亿
减：库存股
3.86%2.42亿
3.86%2.42亿
3.02%2.39亿
3.04%2.37亿
2.63%2.34亿
-17.08%2.33亿
-17.08%2.33亿
-16.85%2.32亿
-17.27%2.3亿
-17.09%2.28亿
其他股本权益
115.50%2,106.02亿
115.50%2,106.02亿
97.05%1,670.95亿
59.00%1,864.35亿
65.68%1,707.63亿
65.31%977.26亿
65.31%977.26亿
435.34%847.98亿
20,779.54%1,172.53亿
7,713.87%1,030.65亿
股东权益
26.25%9,144.81亿
26.25%9,144.81亿
21.99%8,389.53亿
20.02%8,527.51亿
19.26%8,130.63亿
15.21%7,243.14亿
15.21%7,243.14亿
20.56%6,877.04亿
30.39%7,104.99亿
29.53%6,817.48亿
非控制性权益
-6.09%316.3亿
-6.09%316.3亿
-6.41%306.36亿
8.11%351.42亿
3.28%344.67亿
3.88%336.82亿
3.88%336.82亿
2.21%327.36亿
3.46%325.07亿
7.69%333.74亿
总权益
24.82%9,461.11亿
24.82%9,461.11亿
20.70%8,695.89亿
19.50%8,878.93亿
18.52%8,475.3亿
14.65%7,579.96亿
14.65%7,579.96亿
19.58%7,204.4亿
28.92%7,430.06亿
28.32%7,151.22亿
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 -0.89%1,533.16亿-0.89%1,533.16亿71.27%2,296.52亿86.92%2,427.95亿46.54%1,477.27亿53.15%1,546.96亿53.15%1,546.96亿56.91%1,340.88亿43.88%1,298.92亿8.89%1,008.13亿
-现金及现金等价物 -4.63%1,261亿-4.63%1,261亿86.58%2,043.65亿114.90%2,170.77亿35.22%1,224.23亿41.11%1,322.17亿41.11%1,322.17亿39.28%1,095.35亿20.01%1,010.15亿6.20%905.37亿
-短期投资 21.07%272.16亿21.07%272.16亿2.99%252.87亿-10.94%257.18亿146.24%253.04亿207.51%224.79亿207.51%224.79亿260.65%245.53亿372.85%288.77亿40.15%102.76亿
应收款项 15.87%2,821.99亿15.87%2,821.99亿6.81%2,600.13亿10.26%2,607.28亿10.31%2,485.24亿11.47%2,435.41亿11.47%2,435.41亿16.91%2,434.32亿25.06%2,364.73亿21.01%2,253亿
-应收账款净额 15.87%2,821.99亿15.87%2,821.99亿6.81%2,600.13亿10.26%2,607.28亿10.31%2,485.24亿11.47%2,435.41亿11.47%2,435.41亿16.91%2,434.32亿25.06%2,364.73亿21.01%2,253亿
-其中：应收账款 15.87%2,821.99亿15.87%2,821.99亿6.81%2,600.13亿10.26%2,607.28亿10.31%2,485.24亿11.47%2,435.41亿11.47%2,435.41亿16.91%2,434.32亿25.06%2,364.73亿21.01%2,253亿
存货 2.92%1,004.6亿2.92%1,004.6亿4.35%1,075.72亿9.81%1,086.49亿13.01%1,036.42亿21.92%976.12亿21.92%976.12亿25.83%1,030.9亿30.63%989.41亿24.75%917.13亿
持有待售资产 -13.69%43.76亿-13.69%43.76亿--205.22亿--157.34亿--174.21亿--50.7亿--50.7亿------------
其他流动资产 6.48%278.5亿6.48%278.5亿35.94%376.23亿-0.02%321.92亿6.11%315.41亿14.00%261.55亿14.00%261.55亿22.12%276.77亿65.41%321.97亿38.04%297.26亿
流动资产合计 7.80%5,682.01亿7.80%5,682.01亿28.94%6,553.82亿32.68%6,600.98亿22.63%5,488.55亿24.75%5,270.74亿24.75%5,270.74亿27.62%5,082.87亿32.82%4,975.03亿19.73%4,475.52亿
非流动资产
物业厂房及设备净额 13.05%8,774亿13.05%8,774亿7.89%8,224.03亿5.13%8,353.4亿4.87%8,151.07亿6.37%7,761.48亿6.37%7,761.48亿10.09%7,622.66亿16.59%7,945.8亿13.80%7,772.24亿
投资总额 38.96%1,181.09亿38.96%1,181.09亿15.58%1,007.97亿13.14%1,007.28亿16.48%1,000.08亿-6.71%849.93亿-6.71%849.93亿-3.32%872.09亿5.21%890.28亿5.31%858.56亿
-长期股权投资 43.01%546.73亿43.01%546.73亿9.76%398.26亿0.60%390.41亿5.73%390亿7.09%382.3亿7.09%382.3亿8.13%362.86亿15.07%388.07亿11.66%368.85亿
-金融资产投资 35.65%634.36亿35.65%634.36亿19.73%609.71亿22.83%616.87亿24.58%610.08亿-15.61%467.63亿-15.61%467.63亿-10.10%509.23亿-1.32%502.21亿0.98%489.71亿
-其中：可供出售证券 35.65%634.36亿35.65%634.36亿19.73%609.71亿22.83%616.87亿24.58%610.08亿-15.61%467.63亿-15.61%467.63亿-10.10%509.23亿-1.32%502.21亿0.98%489.71亿
商誉及其他无形资产 9.54%8,281.57亿9.54%8,281.57亿7.37%7,996.54亿6.26%8,153.63亿6.02%8,103.77亿4.06%7,560.19亿4.06%7,560.19亿7.52%7,447.62亿11.56%7,673.4亿9.64%7,643.61亿
-商誉 12.09%5,758.09亿12.09%5,758.09亿9.63%5,524.87亿8.31%5,612.07亿8.16%5,546.2亿5.87%5,136.85亿5.87%5,136.85亿9.58%5,039.74亿14.13%5,181.38亿12.04%5,127.82亿
-其他无形资产 4.13%2,523.48亿4.13%2,523.48亿2.65%2,471.67亿1.99%2,541.56亿1.66%2,557.57亿0.42%2,423.34亿0.42%2,423.34亿3.46%2,407.88亿6.58%2,492.02亿5.06%2,515.79亿
确认的养老金福利 67.69%47.12亿67.69%47.12亿3.18%27.59亿3.45%26.66亿2.37%27.17亿13.86%28.1亿13.86%28.1亿10.95%26.74亿6.14%25.77亿8.42%26.54亿
非流动递延所得税资产 -2.18%33.67亿-2.18%33.67亿1.38%34.52亿1.62%35.11亿-5.23%35.15亿-4.89%34.42亿-4.89%34.42亿6.14%34.05亿5.05%34.55亿9.99%37.09亿
其他非流动资产 7.95%91.36亿7.95%91.36亿497.70%78亿586.09%82.88亿578.02%80.21亿625.19%84.63亿625.19%84.63亿6.27%13.05亿-2.11%12.08亿1.28%11.83亿
非流动资产合计 12.81%1.84万亿12.81%1.84万亿8.44%1.74万亿6.50%1.77万亿6.41%1.74万亿4.98%1.63万亿4.98%1.63万亿8.06%1.6万亿13.50%1.66万亿11.33%1.63万亿
总资产 11.59%2.41万亿11.59%2.41万亿13.38%2.39万亿12.54%2.43万亿9.89%2.29万亿9.20%2.16万亿9.20%2.16万亿12.21%2.11万亿17.45%2.16万亿13.03%2.08万亿
负债
流动负债
金融负债 18.53%2,876.21亿18.53%2,876.21亿43.99%3,844.59亿-4.19%2,401.63亿29.58%2,740.88亿38.01%2,426.59亿38.01%2,426.59亿59.95%2,669.97亿36.45%2,506.76亿3.06%2,115.25亿
-短期借款及资本租赁负债 18.27%1,662.19亿18.27%1,662.19亿59.74%2,789.68亿-14.86%1,350.19亿26.35%1,725.69亿27.08%1,405.4亿27.08%1,405.4亿61.16%1,746.42亿22.16%1,585.83亿-8.89%1,365.77亿
-其中：短期借款 18.27%1,662.19亿18.27%1,662.19亿59.74%2,789.68亿-14.86%1,350.19亿26.35%1,725.69亿27.08%1,405.4亿27.08%1,405.4亿61.16%1,746.42亿22.16%1,585.83亿-8.89%1,365.77亿
-其他金融负债 18.88%1,214.02亿18.88%1,214.02亿14.22%1,054.91亿14.17%1,051.44亿35.45%1,015.19亿56.56%1,021.19亿56.56%1,021.19亿57.70%923.55亿70.87%920.93亿35.44%749.48亿
应付款项 4.02%1,501.96亿4.02%1,501.96亿3.99%1,350.19亿0.82%1,395.71亿14.24%1,425.01亿15.63%1,443.88亿15.63%1,443.88亿12.87%1,298.38亿31.03%1,384.38亿24.07%1,247.43亿
-应付账款 6.11%1,360.27亿6.11%1,360.27亿-2.17%1,179.44亿-3.27%1,205.96亿9.64%1,254.23亿11.36%1,281.97亿11.36%1,281.97亿12.23%1,205.57亿30.14%1,246.72亿22.18%1,143.95亿
-应交税费 -12.49%141.69亿-12.49%141.69亿83.98%170.75亿37.84%189.75亿65.04%170.78亿66.13%161.91亿66.13%161.91亿21.89%92.81亿39.64%137.66亿49.78%103.48亿
现行拨备 285.56%10.95亿285.56%10.95亿1.58%3.21亿-25.07%2.6亿-34.47%2.89亿-73.41%2.84亿-73.41%2.84亿-4.53%3.16亿42.80%3.47亿-1.78%4.41亿
其他流动负债 56.26%591.07亿56.26%591.07亿58.58%568.78亿53.30%552.53亿21.08%411.36亿26.78%378.26亿26.78%378.26亿25.56%358.66亿29.66%360.43亿14.99%339.73亿
流动负债合计 17.14%4,980.19亿17.14%4,980.19亿33.18%5,766.77亿2.29%4,352.47亿23.56%4,580.14亿28.22%4,251.57亿28.22%4,251.57亿39.30%4,330.17亿34.06%4,255.04亿10.39%3,706.82亿
非流动负债
非流动金融负债 -3.98%7,635.27亿-3.98%7,635.27亿-2.93%7,511.82亿13.65%9,041.22亿-3.14%7,869.69亿-1.95%7,951.73亿-1.95%7,951.73亿-3.49%7,738.86亿1.68%7,955.35亿2.93%8,124.89亿
-长期借款及资本租赁 -4.67%7,240.39亿-4.67%7,240.39亿-3.05%7,154.71亿13.99%8,663.83亿-3.46%7,498.66亿-2.60%7,594.8亿-2.60%7,594.8亿-4.44%7,379.64亿0.85%7,600.32亿2.04%7,767.76亿
-其中：长期借款 -4.67%7,240.39亿-4.67%7,240.39亿-3.05%7,154.71亿13.99%8,663.83亿-3.46%7,498.66亿-2.60%7,594.8亿-2.60%7,594.8亿-4.44%7,379.64亿0.85%7,600.32亿2.04%7,767.76亿
-非流动其他金融负债 10.63%394.88亿10.63%394.88亿-0.59%357.11亿6.30%377.39亿3.89%371.03亿14.29%356.93亿14.29%356.93亿21.18%359.22亿23.28%355.03亿27.16%357.13亿
长期拨备 -7.74%50.19亿-7.74%50.19亿3.40%54.2亿2.49%55.21亿6.88%57.67亿6.52%54.4亿6.52%54.4亿23.34%52.42亿30.78%53.87亿30.50%53.96亿
长期养老金及其他退休后福利计划 8.75%153.52亿8.75%153.52亿0.24%147.72亿-0.25%148.04亿-0.27%146.08亿-0.34%141.17亿-0.34%141.17亿2.68%147.36亿4.41%148.41亿3.09%146.48亿
非流动递延所得税负债 14.00%1,603.95亿14.00%1,603.95亿10.35%1,545.11亿9.88%1,576.25亿10.60%1,551.98亿5.69%1,407亿5.69%1,407亿11.39%1,400.15亿18.86%1,434.52亿15.59%1,403.22亿
其他非流动负债 1.44%206.6亿1.44%206.6亿-10.96%200.97亿-25.69%207.82亿-14.09%205.15亿-2.65%203.67亿-2.65%203.67亿8.03%225.72亿37.59%279.66亿17.90%238.8亿
非流动负债合计 -1.11%9,649.53亿-1.11%9,649.53亿-1.09%9,459.82亿11.72%1.1万亿-1.37%9,830.57亿-0.86%9,757.97亿-0.86%9,757.97亿-1.10%9,564.51亿4.82%9,871.81亿4.99%9,967.35亿
负债总额 4.43%1.46万亿4.43%1.46万亿9.59%1.52万亿8.88%1.54万亿5.39%1.44万亿6.46%1.4万亿6.46%1.4万亿8.73%1.39万亿12.19%1.41万亿6.40%1.37万亿
所有者权益
股本 0.00%373.44亿0.00%373.44亿0.00%373.44亿0.00%373.44亿0.00%373.44亿0.00%373.44亿0.00%373.44亿0.00%373.44亿0.00%373.44亿0.00%373.44亿
-普通股 0.00%373.44亿0.00%373.44亿0.00%373.44亿0.00%373.44亿0.00%373.44亿0.00%373.44亿0.00%373.44亿0.00%373.44亿0.00%373.44亿0.00%373.44亿
资本公积 -23.98%392.33亿-23.98%392.33亿-21.59%405.94亿-0.48%513.16亿-6.96%514.11亿-7.75%516.1亿-7.75%516.1亿-7.25%517.74亿-7.81%515.63亿-1.18%552.59亿
留存收益 16.67%6,275.44亿16.67%6,275.44亿15.59%5,941.59亿14.53%5,778.93亿13.87%5,537.79亿12.86%5,378.67亿12.86%5,378.67亿11.33%5,140.2亿11.51%5,045.69亿12.57%4,863.08亿
减：库存股 3.86%2.42亿3.86%2.42亿3.02%2.39亿3.04%2.37亿2.63%2.34亿-17.08%2.33亿-17.08%2.33亿-16.85%2.32亿-17.27%2.3亿-17.09%2.28亿
其他股本权益 115.50%2,106.02亿115.50%2,106.02亿97.05%1,670.95亿59.00%1,864.35亿65.68%1,707.63亿65.31%977.26亿65.31%977.26亿435.34%847.98亿20,779.54%1,172.53亿7,713.87%1,030.65亿
股东权益 26.25%9,144.81亿26.25%9,144.81亿21.99%8,389.53亿20.02%8,527.51亿19.26%8,130.63亿15.21%7,243.14亿15.21%7,243.14亿20.56%6,877.04亿30.39%7,104.99亿29.53%6,817.48亿
非控制性权益 -6.09%316.3亿-6.09%316.3亿-6.41%306.36亿8.11%351.42亿3.28%344.67亿3.88%336.82亿3.88%336.82亿2.21%327.36亿3.46%325.07亿7.69%333.74亿
总权益 24.82%9,461.11亿24.82%9,461.11亿20.70%8,695.89亿19.50%8,878.93亿18.52%8,475.3亿14.65%7,579.96亿14.65%7,579.96亿19.58%7,204.4亿28.92%7,430.06亿28.32%7,151.22亿
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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