日本市场个股详情

4324 电通集团

添加自选
  • 4615.0
  • -1.0-0.02%
延时20分钟行情已收盘 10/16 15:00 (东京)
1.23万亿总市值-113894市盈率(静)

电通集团关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-27.74%3,309.48亿
-33.52%2,983.66亿
-33.52%4,138.13亿
-33.52%4,138.13亿
-32.13%3,377.56亿
-29.38%4,580.27亿
-28.57%4,487.83亿
-16.22%6,224.71亿
-16.22%6,224.71亿
-19.41%4,976.66亿
-现金及现金等价物
-30.45%2,995.3亿
-35.84%2,751.25亿
-35.29%3,906.78亿
-35.29%3,906.78亿
-36.56%3,008.43亿
-31.37%4,306.86亿
-29.75%4,288.26亿
-16.56%6,037.4亿
-16.56%6,037.4亿
-21.19%4,742.14亿
-短期投资
14.91%314.18亿
16.46%232.41亿
23.51%231.35亿
23.51%231.35亿
57.40%369.13亿
29.87%273.41亿
11.92%199.57亿
-3.72%187.31亿
-3.72%187.31亿
48.61%234.52亿
应收款项
15.29%1.59万亿
7.28%1.55万亿
-0.50%1.52万亿
-0.50%1.52万亿
-4.24%1.47万亿
-4.75%1.38万亿
1.09%1.45万亿
3.57%1.53万亿
3.57%1.53万亿
13.29%1.53万亿
-应收账款净额
15.29%1.59万亿
7.28%1.55万亿
-0.50%1.52万亿
-0.50%1.52万亿
-4.24%1.47万亿
-4.75%1.38万亿
1.09%1.45万亿
3.57%1.53万亿
3.57%1.53万亿
13.29%1.53万亿
存货
129.76%160.58亿
213.93%130.72亿
74.28%63.96亿
74.28%63.96亿
-35.22%69.48亿
-4.39%69.89亿
136.32%41.64亿
-82.24%36.7亿
-82.24%36.7亿
-69.95%107.26亿
税项资产
11.98%469.19亿
0.30%637.95亿
11.14%521.94亿
11.14%521.94亿
--469.21亿
--418.99亿
--636.04亿
125.52%469.64亿
125.52%469.64亿
----
持有待售资产
63.57%904.19亿
45.51%766.61亿
40.51%803.8亿
40.51%803.8亿
-27.11%568.5亿
-23.12%552.77亿
-16.49%526.85亿
338.05%572.05亿
338.05%572.05亿
3,899,800.00%779.98亿
其他流动资产
0.02%695.87亿
9.67%702.82亿
13.14%624.85亿
13.14%624.85亿
18.30%706.18亿
18.28%695.71亿
6.60%640.86亿
-16.80%552.29亿
-16.80%552.29亿
-25.19%596.96亿
流动资产合计
6.60%2.14万亿
-0.29%2.07万亿
-7.68%2.14万亿
-7.68%2.14万亿
-8.82%1.99万亿
-10.02%2.01万亿
-4.78%2.08万亿
-1.09%2.32万亿
-1.09%2.32万亿
4.44%2.18万亿
非流动资产
物业厂房及设备净额
-3.87%1,718.56亿
0.43%1,707.86亿
-0.75%1,686.82亿
-0.75%1,686.82亿
-7.46%1,767.78亿
4.85%1,787.82亿
0.81%1,700.63亿
-2.14%1,699.56亿
-2.14%1,699.56亿
7.05%1,910.24亿
-物业、厂房及设备
-3.87%1,718.56亿
0.43%1,707.86亿
-0.75%1,686.82亿
-0.75%1,686.82亿
-7.46%1,767.78亿
4.85%1,787.82亿
0.81%1,700.63亿
-2.14%1,699.56亿
-2.14%1,699.56亿
7.05%1,910.24亿
投资总额
-3.93%2,043.58亿
-8.34%1,991.27亿
-14.32%1,849.93亿
-14.32%1,849.93亿
-11.53%2,078.01亿
-12.25%2,127.11亿
-10.85%2,172.55亿
-17.71%2,159.01亿
-17.71%2,159.01亿
-21.41%2,348.75亿
-长期股权投资
12.09%552.23亿
6.45%546.22亿
7.81%512.27亿
7.81%512.27亿
1.61%499.29亿
0.12%492.66亿
-0.37%513.14亿
-15.79%475.15亿
-15.79%475.15亿
-11.35%491.36亿
-金融资产投资
-8.76%1,491.35亿
-12.92%1,445.05亿
-20.56%1,337.66亿
-20.56%1,337.66亿
-15.00%1,578.72亿
-15.40%1,634.45亿
-13.65%1,659.41亿
-18.24%1,683.86亿
-18.24%1,683.86亿
-23.70%1,857.39亿
-其中:可供出售证券
-8.76%1,491.35亿
-12.92%1,445.05亿
-20.56%1,337.66亿
-20.56%1,337.66亿
-15.00%1,578.72亿
-15.40%1,634.45亿
-13.65%1,659.41亿
-18.24%1,683.86亿
-18.24%1,683.86亿
-23.70%1,857.39亿
商誉及其他无形资产
0.97%1.16万亿
13.14%1.11万亿
11.33%1.07万亿
11.33%1.07万亿
13.52%1.16万亿
14.82%1.15万亿
6.82%9,849.12亿
11.91%9,610.02亿
11.91%9,610.02亿
19.01%1.03万亿
-商誉
6.09%9,367.68亿
14.00%8,802.61亿
10.85%8,311.21亿
10.85%8,311.21亿
12.71%9,025.26亿
13.51%8,830.14亿
8.56%7,721.9亿
11.78%7,497.55亿
11.78%7,497.55亿
22.56%8,007.19亿
-其他无形资产
-15.82%2,267.35亿
10.05%2,341.01亿
13.01%2,387.33亿
13.01%2,387.33亿
16.41%2,614.44亿
19.32%2,693.37亿
0.93%2,127.22亿
12.37%2,112.47亿
12.37%2,112.47亿
7.86%2,245.92亿
非流动递延所得税资产
-13.47%441.28亿
-13.99%465.27亿
-13.45%491.85亿
-13.45%491.85亿
-15.09%520.23亿
-17.97%510亿
-10.15%540.97亿
-11.58%568.27亿
-11.58%568.27亿
0.18%612.69亿
其他非流动资产
134.00%209.29亿
-4.05%211.32亿
9.31%221.3亿
9.31%221.3亿
-56.20%87.74亿
-48.78%89.44亿
22.88%220.24亿
10.35%202.45亿
10.35%202.45亿
29.16%200.32亿
非流动资产合计
0.06%1.6万亿
7.15%1.55万亿
4.98%1.49万亿
4.98%1.49万亿
5.01%1.61万亿
7.19%1.6万亿
2.53%1.45万亿
3.38%1.42万亿
3.38%1.42万亿
8.23%1.53万亿
总资产
3.70%3.75万亿
2.77%3.62万亿
-2.86%3.63万亿
-2.86%3.63万亿
-3.10%3.59万亿
-3.11%3.61万亿
-1.90%3.53万亿
0.56%3.74万亿
0.56%3.74万亿
5.97%3.71万亿
负债
流动负债
金融负债
-58.78%1,388.16亿
-44.38%1,893.04亿
-41.32%1,103.3亿
-41.32%1,103.3亿
62.61%3,600.99亿
83.82%3,367.59亿
60.30%3,403.56亿
-2.15%1,880.27亿
-2.15%1,880.27亿
13.71%2,214.46亿
-短期借款及资本租赁负债
-67.92%744.05亿
-48.47%1,227.24亿
-59.06%392.13亿
-59.06%392.13亿
94.47%2,609.15亿
131.22%2,319.36亿
109.86%2,381.44亿
2.93%957.9亿
2.93%957.9亿
22.32%1,341.67亿
-其中:短期借款
-67.92%744.05亿
-48.47%1,227.24亿
-59.06%392.13亿
-59.06%392.13亿
94.47%2,609.15亿
131.22%2,319.36亿
109.86%2,381.44亿
2.93%957.9亿
2.93%957.9亿
22.32%1,341.67亿
-其他金融负债
-38.55%644.11亿
-34.86%665.8亿
-22.90%711.17亿
-22.90%711.17亿
13.64%991.84亿
26.46%1,048.23亿
3.40%1,022.12亿
-6.91%922.37亿
-6.91%922.37亿
2.60%872.79亿
应付款项
4.52%1.51万亿
4.64%1.44万亿
-0.50%1.56万亿
-0.50%1.56万亿
-1.73%1.36万亿
-0.82%1.45万亿
-1.00%1.37万亿
2.45%1.56万亿
2.45%1.56万亿
5.16%1.39万亿
-应付账款
4.10%1.48万亿
4.65%1.41万亿
-0.32%1.53万亿
-0.32%1.53万亿
-1.41%1.35万亿
-0.04%1.42万亿
-0.47%1.35万亿
4.61%1.53万亿
4.61%1.53万亿
8.23%1.37万亿
-应交税费
28.91%310.81亿
3.83%250.91亿
-9.08%280.88亿
-9.08%280.88亿
-24.21%150.12亿
-32.15%241.1亿
-23.71%241.66亿
-49.32%308.94亿
-49.32%308.94亿
-64.49%198.08亿
现行拨备
-28.04%131.09亿
29.74%160.93亿
42.30%180.72亿
42.30%180.72亿
21.38%156.77亿
52.75%182.16亿
-8.94%124.04亿
-20.92%127亿
-20.92%127亿
-48.49%129.16亿
持有待售负债
84.42%796.27亿
58.40%650.36亿
76.28%665.27亿
76.28%665.27亿
15.03%478.49亿
-4.81%431.77亿
10.88%410.58亿
--377.4亿
--377.4亿
--415.97亿
其他流动负债
-5.07%1,901.11亿
-1.80%1,771.17亿
-12.27%1,892.81亿
-12.27%1,892.81亿
0.16%1,875.59亿
7.33%2,002.71亿
1.65%1,803.61亿
-9.19%2,157.44亿
-9.19%2,157.44亿
-0.47%1,872.68亿
流动负债合计
-5.45%1.93万亿
-3.23%1.88万亿
-3.86%1.94万亿
-3.86%1.94万亿
6.69%1.98万亿
8.45%2.05万亿
6.56%1.95万亿
2.32%2.02万亿
2.32%2.02万亿
7.14%1.85万亿
非流动负债
非流动金融负债
55.94%7,489.67亿
31.37%6,975.34亿
4.87%6,915.89亿
4.87%6,915.89亿
-24.18%5,481.8亿
-30.87%4,803.01亿
-20.00%5,309.56亿
-4.58%6,594.5亿
-4.58%6,594.5亿
3.26%7,229.65亿
-长期借款及资本租赁
105.59%4,842亿
53.09%4,501.11亿
4.26%4,552.32亿
4.26%4,552.32亿
-37.36%3,059.18亿
-50.94%2,355.15亿
-36.12%2,940.15亿
-10.18%4,366.39亿
-10.18%4,366.39亿
1.97%4,883.93亿
-其中:长期借款
105.59%4,842亿
53.09%4,501.11亿
4.26%4,552.32亿
4.26%4,552.32亿
-37.36%3,059.18亿
-50.94%2,355.15亿
-36.12%2,940.15亿
-10.18%4,366.39亿
-10.18%4,366.39亿
1.97%4,883.93亿
-非流动其他金融负债
8.16%2,647.67亿
4.42%2,474.23亿
6.08%2,363.57亿
6.08%2,363.57亿
3.28%2,422.62亿
14.01%2,447.86亿
16.43%2,369.41亿
8.71%2,228.11亿
8.71%2,228.11亿
6.05%2,345.72亿
长期拨备
-3.17%170.9亿
-21.14%176.73亿
-17.55%180.46亿
-17.55%180.46亿
-33.50%182.13亿
-59.04%176.5亿
-44.19%224.11亿
-41.38%218.87亿
-41.38%218.87亿
-22.09%273.86亿
长期养老金及其他退休后福利计划
-20.49%186.19亿
-24.48%179.77亿
-24.47%181.2亿
-24.47%181.2亿
-25.60%234.65亿
-25.02%234.17亿
-22.93%238.04亿
-20.56%239.91亿
-20.56%239.91亿
5.71%315.38亿
非流动递延所得税负债
6.45%438.85亿
1.92%479亿
-13.28%483.37亿
-13.28%483.37亿
-33.71%460.82亿
-42.94%412.25亿
-32.69%469.97亿
-18.68%557.4亿
-18.68%557.4亿
17.17%695.14亿
其他非流动负债
-16.13%47.79亿
-3.49%56.97亿
-23.06%56.44亿
-23.06%56.44亿
-47.33%57.05亿
-46.71%56.98亿
-28.64%59.03亿
-38.93%73.36亿
-38.93%73.36亿
-26.38%108.32亿
非流动负债合计
46.64%8,333.4亿
24.87%7,867.81亿
1.74%7,817.36亿
1.74%7,817.36亿
-25.58%6,416.45亿
-33.30%5,682.91亿
-22.49%6,300.71亿
-8.43%7,684.04亿
-8.43%7,684.04亿
2.75%8,622.35亿
负债总额
5.88%2.77万亿
3.64%2.67万亿
-2.31%2.72万亿
-2.31%2.72万亿
-3.56%2.62万亿
-4.54%2.61万亿
-2.38%2.58万亿
-0.89%2.79万亿
-0.89%2.79万亿
5.70%2.71万亿
所有者权益
股本
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
-普通股
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
0.00%746.09亿
资本公积
0.10%750.69亿
-0.58%746.78亿
0.19%750.72亿
0.19%750.72亿
-5.91%748.23亿
-5.28%749.92亿
-4.20%751.13亿
-3.77%749.31亿
-3.77%749.31亿
2.77%795.23亿
留存收益
-7.09%5,693.24亿
-5.61%5,735.98亿
-8.33%5,687.53亿
-8.33%5,687.53亿
-12.16%5,989.91亿
-14.53%6,127.76亿
-12.16%6,076.8亿
-8.19%6,204.18亿
-8.19%6,204.18亿
0.05%6,819.37亿
减:库存股
59.42%397.95亿
-0.67%247.93亿
-2.02%249.64亿
-2.02%249.64亿
-76.10%249.64亿
-74.12%249.63亿
-65.04%249.61亿
-60.56%254.78亿
-60.56%254.78亿
90.99%1,044.57亿
其他股本权益
23.53%2,254.04亿
27.16%1,807.52亿
9.13%1,481.81亿
9.13%1,481.81亿
-2.67%1,768.81亿
40.28%1,824.72亿
47.54%1,421.46亿
66.76%1,357.87亿
66.76%1,357.87亿
106.87%1,817.4亿
股东权益
-1.66%9,046.11亿
0.49%8,788.44亿
-4.39%8,416.51亿
-4.39%8,416.51亿
-1.42%9,003.4亿
1.71%9,198.86亿
0.56%8,745.87亿
4.17%8,802.67亿
4.17%8,802.67亿
5.38%9,133.52亿
非控制性权益
-6.12%729.94亿
-0.55%750.58亿
-5.27%711.04亿
-5.27%711.04亿
-6.55%766.19亿
-8.29%777.56亿
-12.12%754.71亿
16.48%750.6亿
16.48%750.6亿
24.35%819.89亿
总权益
-2.01%9,776.05亿
0.40%9,539.02亿
-4.46%9,127.55亿
-4.46%9,127.55亿
-1.85%9,769.59亿
0.86%9,976.42亿
-0.58%9,500.58亿
5.04%9,553.27亿
5.04%9,553.27亿
6.72%9,953.41亿
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -27.74%3,309.48亿-33.52%2,983.66亿-33.52%4,138.13亿-33.52%4,138.13亿-32.13%3,377.56亿-29.38%4,580.27亿-28.57%4,487.83亿-16.22%6,224.71亿-16.22%6,224.71亿-19.41%4,976.66亿
-现金及现金等价物 -30.45%2,995.3亿-35.84%2,751.25亿-35.29%3,906.78亿-35.29%3,906.78亿-36.56%3,008.43亿-31.37%4,306.86亿-29.75%4,288.26亿-16.56%6,037.4亿-16.56%6,037.4亿-21.19%4,742.14亿
-短期投资 14.91%314.18亿16.46%232.41亿23.51%231.35亿23.51%231.35亿57.40%369.13亿29.87%273.41亿11.92%199.57亿-3.72%187.31亿-3.72%187.31亿48.61%234.52亿
应收款项 15.29%1.59万亿7.28%1.55万亿-0.50%1.52万亿-0.50%1.52万亿-4.24%1.47万亿-4.75%1.38万亿1.09%1.45万亿3.57%1.53万亿3.57%1.53万亿13.29%1.53万亿
-应收账款净额 15.29%1.59万亿7.28%1.55万亿-0.50%1.52万亿-0.50%1.52万亿-4.24%1.47万亿-4.75%1.38万亿1.09%1.45万亿3.57%1.53万亿3.57%1.53万亿13.29%1.53万亿
存货 129.76%160.58亿213.93%130.72亿74.28%63.96亿74.28%63.96亿-35.22%69.48亿-4.39%69.89亿136.32%41.64亿-82.24%36.7亿-82.24%36.7亿-69.95%107.26亿
税项资产 11.98%469.19亿0.30%637.95亿11.14%521.94亿11.14%521.94亿--469.21亿--418.99亿--636.04亿125.52%469.64亿125.52%469.64亿----
持有待售资产 63.57%904.19亿45.51%766.61亿40.51%803.8亿40.51%803.8亿-27.11%568.5亿-23.12%552.77亿-16.49%526.85亿338.05%572.05亿338.05%572.05亿3,899,800.00%779.98亿
其他流动资产 0.02%695.87亿9.67%702.82亿13.14%624.85亿13.14%624.85亿18.30%706.18亿18.28%695.71亿6.60%640.86亿-16.80%552.29亿-16.80%552.29亿-25.19%596.96亿
流动资产合计 6.60%2.14万亿-0.29%2.07万亿-7.68%2.14万亿-7.68%2.14万亿-8.82%1.99万亿-10.02%2.01万亿-4.78%2.08万亿-1.09%2.32万亿-1.09%2.32万亿4.44%2.18万亿
非流动资产
物业厂房及设备净额 -3.87%1,718.56亿0.43%1,707.86亿-0.75%1,686.82亿-0.75%1,686.82亿-7.46%1,767.78亿4.85%1,787.82亿0.81%1,700.63亿-2.14%1,699.56亿-2.14%1,699.56亿7.05%1,910.24亿
-物业、厂房及设备 -3.87%1,718.56亿0.43%1,707.86亿-0.75%1,686.82亿-0.75%1,686.82亿-7.46%1,767.78亿4.85%1,787.82亿0.81%1,700.63亿-2.14%1,699.56亿-2.14%1,699.56亿7.05%1,910.24亿
投资总额 -3.93%2,043.58亿-8.34%1,991.27亿-14.32%1,849.93亿-14.32%1,849.93亿-11.53%2,078.01亿-12.25%2,127.11亿-10.85%2,172.55亿-17.71%2,159.01亿-17.71%2,159.01亿-21.41%2,348.75亿
-长期股权投资 12.09%552.23亿6.45%546.22亿7.81%512.27亿7.81%512.27亿1.61%499.29亿0.12%492.66亿-0.37%513.14亿-15.79%475.15亿-15.79%475.15亿-11.35%491.36亿
-金融资产投资 -8.76%1,491.35亿-12.92%1,445.05亿-20.56%1,337.66亿-20.56%1,337.66亿-15.00%1,578.72亿-15.40%1,634.45亿-13.65%1,659.41亿-18.24%1,683.86亿-18.24%1,683.86亿-23.70%1,857.39亿
-其中:可供出售证券 -8.76%1,491.35亿-12.92%1,445.05亿-20.56%1,337.66亿-20.56%1,337.66亿-15.00%1,578.72亿-15.40%1,634.45亿-13.65%1,659.41亿-18.24%1,683.86亿-18.24%1,683.86亿-23.70%1,857.39亿
商誉及其他无形资产 0.97%1.16万亿13.14%1.11万亿11.33%1.07万亿11.33%1.07万亿13.52%1.16万亿14.82%1.15万亿6.82%9,849.12亿11.91%9,610.02亿11.91%9,610.02亿19.01%1.03万亿
-商誉 6.09%9,367.68亿14.00%8,802.61亿10.85%8,311.21亿10.85%8,311.21亿12.71%9,025.26亿13.51%8,830.14亿8.56%7,721.9亿11.78%7,497.55亿11.78%7,497.55亿22.56%8,007.19亿
-其他无形资产 -15.82%2,267.35亿10.05%2,341.01亿13.01%2,387.33亿13.01%2,387.33亿16.41%2,614.44亿19.32%2,693.37亿0.93%2,127.22亿12.37%2,112.47亿12.37%2,112.47亿7.86%2,245.92亿
非流动递延所得税资产 -13.47%441.28亿-13.99%465.27亿-13.45%491.85亿-13.45%491.85亿-15.09%520.23亿-17.97%510亿-10.15%540.97亿-11.58%568.27亿-11.58%568.27亿0.18%612.69亿
其他非流动资产 134.00%209.29亿-4.05%211.32亿9.31%221.3亿9.31%221.3亿-56.20%87.74亿-48.78%89.44亿22.88%220.24亿10.35%202.45亿10.35%202.45亿29.16%200.32亿
非流动资产合计 0.06%1.6万亿7.15%1.55万亿4.98%1.49万亿4.98%1.49万亿5.01%1.61万亿7.19%1.6万亿2.53%1.45万亿3.38%1.42万亿3.38%1.42万亿8.23%1.53万亿
总资产 3.70%3.75万亿2.77%3.62万亿-2.86%3.63万亿-2.86%3.63万亿-3.10%3.59万亿-3.11%3.61万亿-1.90%3.53万亿0.56%3.74万亿0.56%3.74万亿5.97%3.71万亿
负债
流动负债
金融负债 -58.78%1,388.16亿-44.38%1,893.04亿-41.32%1,103.3亿-41.32%1,103.3亿62.61%3,600.99亿83.82%3,367.59亿60.30%3,403.56亿-2.15%1,880.27亿-2.15%1,880.27亿13.71%2,214.46亿
-短期借款及资本租赁负债 -67.92%744.05亿-48.47%1,227.24亿-59.06%392.13亿-59.06%392.13亿94.47%2,609.15亿131.22%2,319.36亿109.86%2,381.44亿2.93%957.9亿2.93%957.9亿22.32%1,341.67亿
-其中:短期借款 -67.92%744.05亿-48.47%1,227.24亿-59.06%392.13亿-59.06%392.13亿94.47%2,609.15亿131.22%2,319.36亿109.86%2,381.44亿2.93%957.9亿2.93%957.9亿22.32%1,341.67亿
-其他金融负债 -38.55%644.11亿-34.86%665.8亿-22.90%711.17亿-22.90%711.17亿13.64%991.84亿26.46%1,048.23亿3.40%1,022.12亿-6.91%922.37亿-6.91%922.37亿2.60%872.79亿
应付款项 4.52%1.51万亿4.64%1.44万亿-0.50%1.56万亿-0.50%1.56万亿-1.73%1.36万亿-0.82%1.45万亿-1.00%1.37万亿2.45%1.56万亿2.45%1.56万亿5.16%1.39万亿
-应付账款 4.10%1.48万亿4.65%1.41万亿-0.32%1.53万亿-0.32%1.53万亿-1.41%1.35万亿-0.04%1.42万亿-0.47%1.35万亿4.61%1.53万亿4.61%1.53万亿8.23%1.37万亿
-应交税费 28.91%310.81亿3.83%250.91亿-9.08%280.88亿-9.08%280.88亿-24.21%150.12亿-32.15%241.1亿-23.71%241.66亿-49.32%308.94亿-49.32%308.94亿-64.49%198.08亿
现行拨备 -28.04%131.09亿29.74%160.93亿42.30%180.72亿42.30%180.72亿21.38%156.77亿52.75%182.16亿-8.94%124.04亿-20.92%127亿-20.92%127亿-48.49%129.16亿
持有待售负债 84.42%796.27亿58.40%650.36亿76.28%665.27亿76.28%665.27亿15.03%478.49亿-4.81%431.77亿10.88%410.58亿--377.4亿--377.4亿--415.97亿
其他流动负债 -5.07%1,901.11亿-1.80%1,771.17亿-12.27%1,892.81亿-12.27%1,892.81亿0.16%1,875.59亿7.33%2,002.71亿1.65%1,803.61亿-9.19%2,157.44亿-9.19%2,157.44亿-0.47%1,872.68亿
流动负债合计 -5.45%1.93万亿-3.23%1.88万亿-3.86%1.94万亿-3.86%1.94万亿6.69%1.98万亿8.45%2.05万亿6.56%1.95万亿2.32%2.02万亿2.32%2.02万亿7.14%1.85万亿
非流动负债
非流动金融负债 55.94%7,489.67亿31.37%6,975.34亿4.87%6,915.89亿4.87%6,915.89亿-24.18%5,481.8亿-30.87%4,803.01亿-20.00%5,309.56亿-4.58%6,594.5亿-4.58%6,594.5亿3.26%7,229.65亿
-长期借款及资本租赁 105.59%4,842亿53.09%4,501.11亿4.26%4,552.32亿4.26%4,552.32亿-37.36%3,059.18亿-50.94%2,355.15亿-36.12%2,940.15亿-10.18%4,366.39亿-10.18%4,366.39亿1.97%4,883.93亿
-其中:长期借款 105.59%4,842亿53.09%4,501.11亿4.26%4,552.32亿4.26%4,552.32亿-37.36%3,059.18亿-50.94%2,355.15亿-36.12%2,940.15亿-10.18%4,366.39亿-10.18%4,366.39亿1.97%4,883.93亿
-非流动其他金融负债 8.16%2,647.67亿4.42%2,474.23亿6.08%2,363.57亿6.08%2,363.57亿3.28%2,422.62亿14.01%2,447.86亿16.43%2,369.41亿8.71%2,228.11亿8.71%2,228.11亿6.05%2,345.72亿
长期拨备 -3.17%170.9亿-21.14%176.73亿-17.55%180.46亿-17.55%180.46亿-33.50%182.13亿-59.04%176.5亿-44.19%224.11亿-41.38%218.87亿-41.38%218.87亿-22.09%273.86亿
长期养老金及其他退休后福利计划 -20.49%186.19亿-24.48%179.77亿-24.47%181.2亿-24.47%181.2亿-25.60%234.65亿-25.02%234.17亿-22.93%238.04亿-20.56%239.91亿-20.56%239.91亿5.71%315.38亿
非流动递延所得税负债 6.45%438.85亿1.92%479亿-13.28%483.37亿-13.28%483.37亿-33.71%460.82亿-42.94%412.25亿-32.69%469.97亿-18.68%557.4亿-18.68%557.4亿17.17%695.14亿
其他非流动负债 -16.13%47.79亿-3.49%56.97亿-23.06%56.44亿-23.06%56.44亿-47.33%57.05亿-46.71%56.98亿-28.64%59.03亿-38.93%73.36亿-38.93%73.36亿-26.38%108.32亿
非流动负债合计 46.64%8,333.4亿24.87%7,867.81亿1.74%7,817.36亿1.74%7,817.36亿-25.58%6,416.45亿-33.30%5,682.91亿-22.49%6,300.71亿-8.43%7,684.04亿-8.43%7,684.04亿2.75%8,622.35亿
负债总额 5.88%2.77万亿3.64%2.67万亿-2.31%2.72万亿-2.31%2.72万亿-3.56%2.62万亿-4.54%2.61万亿-2.38%2.58万亿-0.89%2.79万亿-0.89%2.79万亿5.70%2.71万亿
所有者权益
股本 0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿
-普通股 0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿0.00%746.09亿
资本公积 0.10%750.69亿-0.58%746.78亿0.19%750.72亿0.19%750.72亿-5.91%748.23亿-5.28%749.92亿-4.20%751.13亿-3.77%749.31亿-3.77%749.31亿2.77%795.23亿
留存收益 -7.09%5,693.24亿-5.61%5,735.98亿-8.33%5,687.53亿-8.33%5,687.53亿-12.16%5,989.91亿-14.53%6,127.76亿-12.16%6,076.8亿-8.19%6,204.18亿-8.19%6,204.18亿0.05%6,819.37亿
减:库存股 59.42%397.95亿-0.67%247.93亿-2.02%249.64亿-2.02%249.64亿-76.10%249.64亿-74.12%249.63亿-65.04%249.61亿-60.56%254.78亿-60.56%254.78亿90.99%1,044.57亿
其他股本权益 23.53%2,254.04亿27.16%1,807.52亿9.13%1,481.81亿9.13%1,481.81亿-2.67%1,768.81亿40.28%1,824.72亿47.54%1,421.46亿66.76%1,357.87亿66.76%1,357.87亿106.87%1,817.4亿
股东权益 -1.66%9,046.11亿0.49%8,788.44亿-4.39%8,416.51亿-4.39%8,416.51亿-1.42%9,003.4亿1.71%9,198.86亿0.56%8,745.87亿4.17%8,802.67亿4.17%8,802.67亿5.38%9,133.52亿
非控制性权益 -6.12%729.94亿-0.55%750.58亿-5.27%711.04亿-5.27%711.04亿-6.55%766.19亿-8.29%777.56亿-12.12%754.71亿16.48%750.6亿16.48%750.6亿24.35%819.89亿
总权益 -2.01%9,776.05亿0.40%9,539.02亿-4.46%9,127.55亿-4.46%9,127.55亿-1.85%9,769.59亿0.86%9,976.42亿-0.58%9,500.58亿5.04%9,553.27亿5.04%9,553.27亿6.72%9,953.41亿
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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