日本市场个股详情

4452 花王

添加自选
  • 6465.0
  • -19.0-0.29%
延时20分钟行情交易中 12/23 15:04 (东京)
3.01万亿总市值68.51市盈率(静)

花王关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物与短期投资
8.35%3,128.14亿
11.53%3,131.92亿
19.34%2,624.01亿
9.71%2,982.59亿
9.71%2,982.59亿
17.44%2,887.08亿
-2.62%2,808.24亿
-23.77%2,198.78亿
-20.55%2,718.53亿
-20.55%2,718.53亿
-现金及现金等价物
7.45%3,044.62亿
10.27%3,039.79亿
16.96%2,535.37亿
8.73%2,916.63亿
8.73%2,916.63亿
18.08%2,833.62亿
-1.73%2,756.6亿
-23.11%2,167.65亿
-20.18%2,682.48亿
-20.18%2,682.48亿
-短期投资
56.23%83.52亿
78.41%92.13亿
184.74%88.64亿
82.97%65.96亿
82.97%65.96亿
-8.77%53.46亿
-34.28%51.64亿
-52.26%31.13亿
-40.84%36.05亿
-40.84%36.05亿
应收款项
-6.91%2,124.61亿
11.21%2,408.25亿
8.76%2,265.38亿
-2.03%2,259.34亿
-2.03%2,259.34亿
3.87%2,282.27亿
-3.85%2,165.46亿
0.20%2,082.84亿
6.66%2,306.04亿
6.66%2,306.04亿
-应收账款净额
-6.91%2,124.61亿
11.21%2,408.25亿
8.76%2,265.38亿
-2.03%2,259.34亿
-2.03%2,259.34亿
3.87%2,282.27亿
-3.85%2,165.46亿
0.20%2,082.84亿
6.66%2,306.04亿
6.66%2,306.04亿
存货
-5.28%2,686.05亿
-3.05%2,790.41亿
-4.27%2,768.3亿
-5.23%2,638.15亿
-5.23%2,638.15亿
-5.54%2,835.88亿
1.30%2,878.19亿
12.09%2,891.9亿
22.06%2,783.82亿
22.06%2,783.82亿
税项资产
6.86%71.08亿
2.69%66.06亿
-23.45%60.08亿
24.33%51.86亿
24.33%51.86亿
-21.41%66.52亿
-8.60%64.33亿
26.54%78.48亿
66.31%41.71亿
66.31%41.71亿
其他流动资产
5.16%252.11亿
26.17%289.51亿
11.87%312.96亿
7.74%239.15亿
7.74%239.15亿
3.35%239.73亿
4.05%229.46亿
25.11%279.76亿
6.50%221.96亿
6.50%221.96亿
流动资产合计
-0.60%8,261.99亿
6.64%8,686.15亿
6.62%8,030.73亿
1.23%8,171.09亿
1.23%8,171.09亿
4.23%8,311.48亿
-1.48%8,145.68亿
-3.79%7,531.76亿
-0.32%8,072.06亿
-0.32%8,072.06亿
非流动资产
物业厂房及设备净额
-5.96%5,277.97亿
-3.37%5,544.17亿
-2.70%5,559.58亿
-5.39%5,468.15亿
-5.39%5,468.15亿
-4.80%5,612.61亿
-3.59%5,737.4亿
-0.47%5,713.7亿
0.92%5,779.54亿
0.92%5,779.54亿
-物业、厂房及设备
-5.96%5,277.97亿
-3.37%5,544.17亿
-2.70%5,559.58亿
-5.39%5,468.15亿
-5.39%5,468.15亿
-4.80%5,612.61亿
-3.59%5,737.4亿
-0.47%5,713.7亿
0.92%5,779.54亿
0.92%5,779.54亿
投资总额
6.44%412.07亿
12.57%418.99亿
11.88%391.66亿
6.33%386.88亿
6.33%386.88亿
7.53%387.15亿
12.28%372.2亿
5.99%350.06亿
8.17%363.86亿
8.17%363.86亿
-长期股权投资
12.86%131.13亿
19.72%126.45亿
14.48%112.88亿
6.74%118.07亿
6.74%118.07亿
10.11%116.19亿
3.14%105.62亿
6.01%98.6亿
10.06%110.61亿
10.06%110.61亿
-金融资产投资
3.68%280.94亿
9.74%292.54亿
10.86%278.78亿
6.14%268.81亿
6.14%268.81亿
6.46%270.96亿
16.36%266.58亿
5.98%251.46亿
7.36%253.25亿
7.36%253.25亿
-其中:可供出售证券
3.68%280.94亿
9.74%292.54亿
10.86%278.78亿
6.14%268.81亿
6.14%268.81亿
6.46%270.96亿
16.36%266.58亿
5.98%251.46亿
7.36%253.25亿
7.36%253.25亿
商誉及其他无形资产
13.03%2,992.91亿
20.91%3,165.17亿
21.84%3,080.43亿
19.28%3,006.44亿
19.28%3,006.44亿
2.46%2,647.98亿
3.38%2,617.83亿
3.76%2,528.35亿
6.74%2,520.43亿
6.74%2,520.43亿
-商誉
10.23%2,218.35亿
17.03%2,331.39亿
16.55%2,244.95亿
14.09%2,188.86亿
14.09%2,188.86亿
1.86%2,012.47亿
2.61%1,992.19亿
2.88%1,926.12亿
4.56%1,918.6亿
4.56%1,918.6亿
-其他无形资产
21.88%774.56亿
33.27%833.78亿
38.73%835.48亿
35.85%817.58亿
35.85%817.58亿
4.43%635.51亿
5.93%625.64亿
6.69%602.23亿
14.34%601.83亿
14.34%601.83亿
非流动递延所得税资产
26.42%551.16亿
23.99%553.84亿
25.73%547.69亿
26.66%555.19亿
26.66%555.19亿
6.48%435.96亿
8.34%446.67亿
6.57%435.61亿
6.01%438.33亿
6.01%438.33亿
其他非流动资产
-2.99%107.71亿
-1.21%110.15亿
13.18%106.49亿
22.88%109.71亿
22.88%109.71亿
-3.83%111.03亿
-4.53%111.5亿
-11.27%94.09亿
-14.39%89.28亿
-14.39%89.28亿
非流动资产合计
1.60%9,341.82亿
5.46%9,792.32亿
6.18%9,685.85亿
3.64%9,526.37亿
3.64%9,526.37亿
-1.82%9,194.73亿
-0.62%9,285.6亿
1.10%9,121.81亿
2.79%9,191.44亿
2.79%9,191.44亿
总资产
0.56%1.76万亿
6.01%1.85万亿
6.38%1.77万亿
2.51%1.77万亿
2.51%1.77万亿
0.96%1.75万亿
-1.02%1.74万亿
-1.17%1.67万亿
1.31%1.73万亿
1.31%1.73万亿
负债
流动负债
金融负债
62.56%597.81亿
6.55%342.82亿
6.40%502.84亿
-56.15%405.04亿
-56.15%405.04亿
-60.69%367.74亿
-65.97%321.75亿
-32.18%472.59亿
184.94%923.59亿
184.94%923.59亿
-短期借款及资本租赁负债
71.25%564.3亿
8.69%324.1亿
7.28%477.26亿
-61.16%330.59亿
-61.16%330.59亿
-63.20%329.52亿
-67.58%298.18亿
-32.83%444.86亿
226.28%851.1亿
226.28%851.1亿
-其中:短期借款
166.66%366.26亿
10.91%118.61亿
8.26%277.88亿
-78.62%140.39亿
-78.62%140.39亿
-80.23%137.35亿
-85.09%106.94亿
-44.55%256.69亿
966.76%656.7亿
966.76%656.7亿
-其中:资本租赁负债
3.05%198.04亿
7.45%205.49亿
5.96%199.38亿
-2.16%190.2亿
-2.16%190.2亿
-4.24%192.17亿
-5.63%191.24亿
-5.60%188.17亿
-2.45%194.4亿
-2.45%194.4亿
-其他金融负债
-12.32%33.51亿
-20.58%18.72亿
-7.75%25.58亿
2.70%74.45亿
2.70%74.45亿
-4.52%38.22亿
-8.75%23.57亿
-19.86%27.73亿
14.54%72.49亿
14.54%72.49亿
应付款项
5.26%2,558.07亿
4.59%2,595.83亿
0.31%2,431.94亿
-2.13%2,506.03亿
-2.13%2,506.03亿
-6.31%2,430.32亿
-4.80%2,481.92亿
1.72%2,424.47亿
1.15%2,560.66亿
1.15%2,560.66亿
-应付账款
2.23%2,325.86亿
1.52%2,389.71亿
-0.03%2,348.79亿
-3.39%2,355.13亿
-3.39%2,355.13亿
-5.35%2,275.03亿
-1.25%2,353.9亿
4.13%2,349.39亿
6.41%2,437.67亿
6.41%2,437.67亿
-应交税费
49.53%232.21亿
61.01%206.12亿
10.75%83.15亿
22.69%150.9亿
22.69%150.9亿
-18.41%155.29亿
-42.71%128.02亿
-40.98%75.08亿
-48.92%122.99亿
-48.92%122.99亿
现行拨备
467.61%36.27亿
2,359.81%179.32亿
1,376.12%134.77亿
1,056.18%144.06亿
1,056.18%144.06亿
-52.31%6.39亿
-50.24%7.29亿
-49.22%9.13亿
-38.95%12.46亿
-38.95%12.46亿
应计及递延所得
14.04%447.31亿
22.97%484.86亿
41.56%423.51亿
39.42%452.64亿
39.42%452.64亿
10.01%392.23亿
10.08%394.3亿
2.66%299.17亿
4.24%324.65亿
4.24%324.65亿
其他流动负债
2.46%1,094.36亿
14.67%1,039.49亿
11.73%1,015.67亿
4.47%1,091.57亿
4.47%1,091.57亿
-1.11%1,068.11亿
-5.34%906.52亿
-2.28%909.02亿
1.31%1,044.88亿
1.31%1,044.88亿
流动负债合计
11.00%4,733.82亿
12.90%4,642.32亿
9.58%4,508.73亿
-5.48%4,599.34亿
-5.48%4,599.34亿
-14.35%4,264.79亿
-15.79%4,111.78亿
-4.76%4,114.38亿
15.34%4,866.24亿
15.34%4,866.24亿
非流动负债
非流动金融负债
-16.77%2,013.35亿
-3.96%2,330.88亿
6.05%2,308.83亿
26.97%2,349.02亿
26.97%2,349.02亿
36.52%2,419亿
32.27%2,426.89亿
5.25%2,177.08亿
-25.90%1,850.03亿
-25.90%1,850.03亿
-长期借款及资本租赁
-17.04%1,948.36亿
-3.94%2,264.7亿
6.39%2,242.29亿
28.26%2,280.13亿
28.26%2,280.13亿
38.17%2,348.63亿
33.85%2,357.65亿
5.66%2,107.55亿
-26.72%1,777.8亿
-26.72%1,777.8亿
-其中:长期借款
-22.21%995.48亿
-2.61%1,247.24亿
16.69%1,195.78亿
100.18%1,244.41亿
100.18%1,244.41亿
131.13%1,279.77亿
131.23%1,280.6亿
25.52%1,024.78亿
-48.87%621.66亿
-48.87%621.66亿
-其中:长期资本租赁负债
-10.85%952.88亿
-5.53%1,017.46亿
-3.35%1,046.51亿
-10.42%1,035.72亿
-10.42%1,035.72亿
-6.74%1,068.86亿
-10.81%1,077.05亿
-8.10%1,082.77亿
-4.46%1,156.14亿
-4.46%1,156.14亿
-非流动其他金融负债
-7.65%64.99亿
-4.42%66.18亿
-4.30%66.54亿
-4.62%68.89亿
-4.62%68.89亿
-2.33%70.37亿
-5.65%69.24亿
-5.93%69.53亿
2.16%72.23亿
2.16%72.23亿
长期拨备
-2.48%88.4亿
-6.25%84.66亿
-5.65%83.86亿
-5.12%83.52亿
-5.12%83.52亿
7.42%90.65亿
8.07%90.3亿
8.07%88.88亿
7.52%88.03亿
7.52%88.03亿
长期养老金及其他退休后福利计划
3.46%384.57亿
5.23%400.97亿
5.22%401.37亿
4.42%404.51亿
4.42%404.51亿
26.56%371.71亿
28.03%381.05亿
30.09%381.45亿
29.81%387.38亿
29.81%387.38亿
非流动递延所得税负债
12.93%82.34亿
28.00%92.29亿
33.36%90.71亿
26.55%86.79亿
26.55%86.79亿
8.42%72.91亿
10.96%72.1亿
11.84%68.02亿
17.63%68.58亿
17.63%68.58亿
其他非流动负债
6.52%54.57亿
11.56%56.08亿
14.32%54.7亿
9.01%53.85亿
9.01%53.85亿
-0.04%51.23亿
-0.44%50.27亿
1.90%47.85亿
4.97%49.4亿
4.97%49.4亿
非流动负债合计
-12.72%2,623.23亿
-1.84%2,964.88亿
6.38%2,939.47亿
21.87%2,977.69亿
21.87%2,977.69亿
32.49%3,005.5亿
29.56%3,020.61亿
8.29%2,763.28亿
-18.07%2,443.42亿
-18.07%2,443.42亿
负债总额
1.19%7,357.05亿
6.66%7,607.2亿
8.30%7,448.2亿
3.66%7,577.03亿
3.66%7,577.03亿
0.31%7,270.29亿
-1.14%7,132.39亿
0.09%6,877.66亿
1.50%7,309.66亿
1.50%7,309.66亿
所有者权益
股本
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
-普通股
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
0.00%854.24亿
资本公积
0.26%1,060.93亿
0.21%1,059.56亿
-0.18%1,057.8亿
-0.09%1,057.8亿
-0.09%1,057.8亿
0.04%1,058.21亿
0.02%1,057.33亿
0.23%1,059.75亿
0.23%1,058.8亿
0.23%1,058.8亿
留存收益
1.30%7,128.7亿
-0.29%7,205.51亿
-2.43%6,935.3亿
-3.86%7,118.02亿
-3.86%7,118.02亿
-2.46%7,036.95亿
-8.16%7,226.42亿
-7.21%7,108.11亿
-5.29%7,403.74亿
-5.29%7,403.74亿
减:库存股
81.36%59.16亿
82.04%59.29亿
-5.08%32.71亿
-5.55%32.67亿
-5.55%32.67亿
-5.75%32.62亿
-87.63%32.57亿
-11.71%34.46亿
-12.65%34.59亿
-12.65%34.59亿
其他股本权益
-7.00%955.42亿
64.43%1,500.04亿
119.06%1,155.57亿
91.41%839.19亿
91.41%839.19亿
36.40%1,027.28亿
42.25%912.25亿
116.40%527.52亿
1,277.60%438.42亿
1,277.60%438.42亿
股东权益
-0.04%9,940.13亿
5.41%1.06万亿
4.78%9,970.2亿
1.19%9,836.58亿
1.19%9,836.58亿
1.00%9,944.06亿
-1.38%1万亿
-2.68%9,515.16亿
0.72%9,720.61亿
0.72%9,720.61亿
非控制性权益
5.06%306.63亿
10.66%311.21亿
14.35%298.18亿
21.70%283.85亿
21.70%283.85亿
18.62%291.86亿
17.59%281.22亿
28.66%260.75亿
24.46%233.23亿
24.46%233.23亿
总权益
0.11%1.02万亿
5.56%1.09万亿
5.04%1.03万亿
1.67%1.01万亿
1.67%1.01万亿
1.43%1.02万亿
-0.95%1.03万亿
-2.04%9,775.91亿
1.17%9,953.84亿
1.17%9,953.84亿
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
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物与短期投资 8.35%3,128.14亿11.53%3,131.92亿19.34%2,624.01亿9.71%2,982.59亿9.71%2,982.59亿17.44%2,887.08亿-2.62%2,808.24亿-23.77%2,198.78亿-20.55%2,718.53亿-20.55%2,718.53亿
-现金及现金等价物 7.45%3,044.62亿10.27%3,039.79亿16.96%2,535.37亿8.73%2,916.63亿8.73%2,916.63亿18.08%2,833.62亿-1.73%2,756.6亿-23.11%2,167.65亿-20.18%2,682.48亿-20.18%2,682.48亿
-短期投资 56.23%83.52亿78.41%92.13亿184.74%88.64亿82.97%65.96亿82.97%65.96亿-8.77%53.46亿-34.28%51.64亿-52.26%31.13亿-40.84%36.05亿-40.84%36.05亿
应收款项 -6.91%2,124.61亿11.21%2,408.25亿8.76%2,265.38亿-2.03%2,259.34亿-2.03%2,259.34亿3.87%2,282.27亿-3.85%2,165.46亿0.20%2,082.84亿6.66%2,306.04亿6.66%2,306.04亿
-应收账款净额 -6.91%2,124.61亿11.21%2,408.25亿8.76%2,265.38亿-2.03%2,259.34亿-2.03%2,259.34亿3.87%2,282.27亿-3.85%2,165.46亿0.20%2,082.84亿6.66%2,306.04亿6.66%2,306.04亿
存货 -5.28%2,686.05亿-3.05%2,790.41亿-4.27%2,768.3亿-5.23%2,638.15亿-5.23%2,638.15亿-5.54%2,835.88亿1.30%2,878.19亿12.09%2,891.9亿22.06%2,783.82亿22.06%2,783.82亿
税项资产 6.86%71.08亿2.69%66.06亿-23.45%60.08亿24.33%51.86亿24.33%51.86亿-21.41%66.52亿-8.60%64.33亿26.54%78.48亿66.31%41.71亿66.31%41.71亿
其他流动资产 5.16%252.11亿26.17%289.51亿11.87%312.96亿7.74%239.15亿7.74%239.15亿3.35%239.73亿4.05%229.46亿25.11%279.76亿6.50%221.96亿6.50%221.96亿
流动资产合计 -0.60%8,261.99亿6.64%8,686.15亿6.62%8,030.73亿1.23%8,171.09亿1.23%8,171.09亿4.23%8,311.48亿-1.48%8,145.68亿-3.79%7,531.76亿-0.32%8,072.06亿-0.32%8,072.06亿
非流动资产
物业厂房及设备净额 -5.96%5,277.97亿-3.37%5,544.17亿-2.70%5,559.58亿-5.39%5,468.15亿-5.39%5,468.15亿-4.80%5,612.61亿-3.59%5,737.4亿-0.47%5,713.7亿0.92%5,779.54亿0.92%5,779.54亿
-物业、厂房及设备 -5.96%5,277.97亿-3.37%5,544.17亿-2.70%5,559.58亿-5.39%5,468.15亿-5.39%5,468.15亿-4.80%5,612.61亿-3.59%5,737.4亿-0.47%5,713.7亿0.92%5,779.54亿0.92%5,779.54亿
投资总额 6.44%412.07亿12.57%418.99亿11.88%391.66亿6.33%386.88亿6.33%386.88亿7.53%387.15亿12.28%372.2亿5.99%350.06亿8.17%363.86亿8.17%363.86亿
-长期股权投资 12.86%131.13亿19.72%126.45亿14.48%112.88亿6.74%118.07亿6.74%118.07亿10.11%116.19亿3.14%105.62亿6.01%98.6亿10.06%110.61亿10.06%110.61亿
-金融资产投资 3.68%280.94亿9.74%292.54亿10.86%278.78亿6.14%268.81亿6.14%268.81亿6.46%270.96亿16.36%266.58亿5.98%251.46亿7.36%253.25亿7.36%253.25亿
-其中:可供出售证券 3.68%280.94亿9.74%292.54亿10.86%278.78亿6.14%268.81亿6.14%268.81亿6.46%270.96亿16.36%266.58亿5.98%251.46亿7.36%253.25亿7.36%253.25亿
商誉及其他无形资产 13.03%2,992.91亿20.91%3,165.17亿21.84%3,080.43亿19.28%3,006.44亿19.28%3,006.44亿2.46%2,647.98亿3.38%2,617.83亿3.76%2,528.35亿6.74%2,520.43亿6.74%2,520.43亿
-商誉 10.23%2,218.35亿17.03%2,331.39亿16.55%2,244.95亿14.09%2,188.86亿14.09%2,188.86亿1.86%2,012.47亿2.61%1,992.19亿2.88%1,926.12亿4.56%1,918.6亿4.56%1,918.6亿
-其他无形资产 21.88%774.56亿33.27%833.78亿38.73%835.48亿35.85%817.58亿35.85%817.58亿4.43%635.51亿5.93%625.64亿6.69%602.23亿14.34%601.83亿14.34%601.83亿
非流动递延所得税资产 26.42%551.16亿23.99%553.84亿25.73%547.69亿26.66%555.19亿26.66%555.19亿6.48%435.96亿8.34%446.67亿6.57%435.61亿6.01%438.33亿6.01%438.33亿
其他非流动资产 -2.99%107.71亿-1.21%110.15亿13.18%106.49亿22.88%109.71亿22.88%109.71亿-3.83%111.03亿-4.53%111.5亿-11.27%94.09亿-14.39%89.28亿-14.39%89.28亿
非流动资产合计 1.60%9,341.82亿5.46%9,792.32亿6.18%9,685.85亿3.64%9,526.37亿3.64%9,526.37亿-1.82%9,194.73亿-0.62%9,285.6亿1.10%9,121.81亿2.79%9,191.44亿2.79%9,191.44亿
总资产 0.56%1.76万亿6.01%1.85万亿6.38%1.77万亿2.51%1.77万亿2.51%1.77万亿0.96%1.75万亿-1.02%1.74万亿-1.17%1.67万亿1.31%1.73万亿1.31%1.73万亿
负债
流动负债
金融负债 62.56%597.81亿6.55%342.82亿6.40%502.84亿-56.15%405.04亿-56.15%405.04亿-60.69%367.74亿-65.97%321.75亿-32.18%472.59亿184.94%923.59亿184.94%923.59亿
-短期借款及资本租赁负债 71.25%564.3亿8.69%324.1亿7.28%477.26亿-61.16%330.59亿-61.16%330.59亿-63.20%329.52亿-67.58%298.18亿-32.83%444.86亿226.28%851.1亿226.28%851.1亿
-其中:短期借款 166.66%366.26亿10.91%118.61亿8.26%277.88亿-78.62%140.39亿-78.62%140.39亿-80.23%137.35亿-85.09%106.94亿-44.55%256.69亿966.76%656.7亿966.76%656.7亿
-其中:资本租赁负债 3.05%198.04亿7.45%205.49亿5.96%199.38亿-2.16%190.2亿-2.16%190.2亿-4.24%192.17亿-5.63%191.24亿-5.60%188.17亿-2.45%194.4亿-2.45%194.4亿
-其他金融负债 -12.32%33.51亿-20.58%18.72亿-7.75%25.58亿2.70%74.45亿2.70%74.45亿-4.52%38.22亿-8.75%23.57亿-19.86%27.73亿14.54%72.49亿14.54%72.49亿
应付款项 5.26%2,558.07亿4.59%2,595.83亿0.31%2,431.94亿-2.13%2,506.03亿-2.13%2,506.03亿-6.31%2,430.32亿-4.80%2,481.92亿1.72%2,424.47亿1.15%2,560.66亿1.15%2,560.66亿
-应付账款 2.23%2,325.86亿1.52%2,389.71亿-0.03%2,348.79亿-3.39%2,355.13亿-3.39%2,355.13亿-5.35%2,275.03亿-1.25%2,353.9亿4.13%2,349.39亿6.41%2,437.67亿6.41%2,437.67亿
-应交税费 49.53%232.21亿61.01%206.12亿10.75%83.15亿22.69%150.9亿22.69%150.9亿-18.41%155.29亿-42.71%128.02亿-40.98%75.08亿-48.92%122.99亿-48.92%122.99亿
现行拨备 467.61%36.27亿2,359.81%179.32亿1,376.12%134.77亿1,056.18%144.06亿1,056.18%144.06亿-52.31%6.39亿-50.24%7.29亿-49.22%9.13亿-38.95%12.46亿-38.95%12.46亿
应计及递延所得 14.04%447.31亿22.97%484.86亿41.56%423.51亿39.42%452.64亿39.42%452.64亿10.01%392.23亿10.08%394.3亿2.66%299.17亿4.24%324.65亿4.24%324.65亿
其他流动负债 2.46%1,094.36亿14.67%1,039.49亿11.73%1,015.67亿4.47%1,091.57亿4.47%1,091.57亿-1.11%1,068.11亿-5.34%906.52亿-2.28%909.02亿1.31%1,044.88亿1.31%1,044.88亿
流动负债合计 11.00%4,733.82亿12.90%4,642.32亿9.58%4,508.73亿-5.48%4,599.34亿-5.48%4,599.34亿-14.35%4,264.79亿-15.79%4,111.78亿-4.76%4,114.38亿15.34%4,866.24亿15.34%4,866.24亿
非流动负债
非流动金融负债 -16.77%2,013.35亿-3.96%2,330.88亿6.05%2,308.83亿26.97%2,349.02亿26.97%2,349.02亿36.52%2,419亿32.27%2,426.89亿5.25%2,177.08亿-25.90%1,850.03亿-25.90%1,850.03亿
-长期借款及资本租赁 -17.04%1,948.36亿-3.94%2,264.7亿6.39%2,242.29亿28.26%2,280.13亿28.26%2,280.13亿38.17%2,348.63亿33.85%2,357.65亿5.66%2,107.55亿-26.72%1,777.8亿-26.72%1,777.8亿
-其中:长期借款 -22.21%995.48亿-2.61%1,247.24亿16.69%1,195.78亿100.18%1,244.41亿100.18%1,244.41亿131.13%1,279.77亿131.23%1,280.6亿25.52%1,024.78亿-48.87%621.66亿-48.87%621.66亿
-其中:长期资本租赁负债 -10.85%952.88亿-5.53%1,017.46亿-3.35%1,046.51亿-10.42%1,035.72亿-10.42%1,035.72亿-6.74%1,068.86亿-10.81%1,077.05亿-8.10%1,082.77亿-4.46%1,156.14亿-4.46%1,156.14亿
-非流动其他金融负债 -7.65%64.99亿-4.42%66.18亿-4.30%66.54亿-4.62%68.89亿-4.62%68.89亿-2.33%70.37亿-5.65%69.24亿-5.93%69.53亿2.16%72.23亿2.16%72.23亿
长期拨备 -2.48%88.4亿-6.25%84.66亿-5.65%83.86亿-5.12%83.52亿-5.12%83.52亿7.42%90.65亿8.07%90.3亿8.07%88.88亿7.52%88.03亿7.52%88.03亿
长期养老金及其他退休后福利计划 3.46%384.57亿5.23%400.97亿5.22%401.37亿4.42%404.51亿4.42%404.51亿26.56%371.71亿28.03%381.05亿30.09%381.45亿29.81%387.38亿29.81%387.38亿
非流动递延所得税负债 12.93%82.34亿28.00%92.29亿33.36%90.71亿26.55%86.79亿26.55%86.79亿8.42%72.91亿10.96%72.1亿11.84%68.02亿17.63%68.58亿17.63%68.58亿
其他非流动负债 6.52%54.57亿11.56%56.08亿14.32%54.7亿9.01%53.85亿9.01%53.85亿-0.04%51.23亿-0.44%50.27亿1.90%47.85亿4.97%49.4亿4.97%49.4亿
非流动负债合计 -12.72%2,623.23亿-1.84%2,964.88亿6.38%2,939.47亿21.87%2,977.69亿21.87%2,977.69亿32.49%3,005.5亿29.56%3,020.61亿8.29%2,763.28亿-18.07%2,443.42亿-18.07%2,443.42亿
负债总额 1.19%7,357.05亿6.66%7,607.2亿8.30%7,448.2亿3.66%7,577.03亿3.66%7,577.03亿0.31%7,270.29亿-1.14%7,132.39亿0.09%6,877.66亿1.50%7,309.66亿1.50%7,309.66亿
所有者权益
股本 0.00%854.24亿0.00%854.24亿0.00%854.24亿0.00%854.24亿0.00%854.24亿0.00%854.24亿0.00%854.24亿0.00%854.24亿0.00%854.24亿0.00%854.24亿
-普通股 0.00%854.24亿0.00%854.24亿0.00%854.24亿0.00%854.24亿0.00%854.24亿0.00%854.24亿0.00%854.24亿0.00%854.24亿0.00%854.24亿0.00%854.24亿
资本公积 0.26%1,060.93亿0.21%1,059.56亿-0.18%1,057.8亿-0.09%1,057.8亿-0.09%1,057.8亿0.04%1,058.21亿0.02%1,057.33亿0.23%1,059.75亿0.23%1,058.8亿0.23%1,058.8亿
留存收益 1.30%7,128.7亿-0.29%7,205.51亿-2.43%6,935.3亿-3.86%7,118.02亿-3.86%7,118.02亿-2.46%7,036.95亿-8.16%7,226.42亿-7.21%7,108.11亿-5.29%7,403.74亿-5.29%7,403.74亿
减:库存股 81.36%59.16亿82.04%59.29亿-5.08%32.71亿-5.55%32.67亿-5.55%32.67亿-5.75%32.62亿-87.63%32.57亿-11.71%34.46亿-12.65%34.59亿-12.65%34.59亿
其他股本权益 -7.00%955.42亿64.43%1,500.04亿119.06%1,155.57亿91.41%839.19亿91.41%839.19亿36.40%1,027.28亿42.25%912.25亿116.40%527.52亿1,277.60%438.42亿1,277.60%438.42亿
股东权益 -0.04%9,940.13亿5.41%1.06万亿4.78%9,970.2亿1.19%9,836.58亿1.19%9,836.58亿1.00%9,944.06亿-1.38%1万亿-2.68%9,515.16亿0.72%9,720.61亿0.72%9,720.61亿
非控制性权益 5.06%306.63亿10.66%311.21亿14.35%298.18亿21.70%283.85亿21.70%283.85亿18.62%291.86亿17.59%281.22亿28.66%260.75亿24.46%233.23亿24.46%233.23亿
总权益 0.11%1.02万亿5.56%1.09万亿5.04%1.03万亿1.67%1.01万亿1.67%1.01万亿1.43%1.02万亿-0.95%1.03万亿-2.04%9,775.91亿1.17%9,953.84亿1.17%9,953.84亿
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