日本市场个股详情

4578 大冢控股

添加自选
  • 8849.0
  • +164.0+1.89%
延时20分钟行情已收盘 12/02 15:30 (东京)
4.94万亿总市值39.49市盈率(静)

大冢控股关键统计数据

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
(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
13.72%5,910.52亿
-5.85%4,763.06亿
8.24%5,294.03亿
8.24%5,294.03亿
8.45%5,362.63亿
9.15%5,197.6亿
11.36%5,058.75亿
13.55%4,891.15亿
13.55%4,891.15亿
4.40%4,944.74亿
-现金及现金等价物
-2.56%4,858.92亿
-13.73%4,116.22亿
8.84%5,133.41亿
8.84%5,133.41亿
8.66%5,186.39亿
9.17%4,986.59亿
12.70%4,771.37亿
14.84%4,716.34亿
14.84%4,716.34亿
6.38%4,772.9亿
-短期投资
398.37%1,051.6亿
125.08%646.84亿
-8.12%160.62亿
-8.12%160.62亿
2.56%176.24亿
8.56%211.01亿
-7.02%287.38亿
-12.92%174.81亿
-12.92%174.81亿
-31.20%171.84亿
应收款项
20.81%5,306.12亿
21.38%4,696.36亿
11.96%4,740.86亿
11.96%4,740.86亿
26.66%4,998.7亿
12.72%4,392.11亿
9.59%3,869.11亿
11.37%4,234.26亿
11.37%4,234.26亿
10.09%3,946.63亿
-应收账款净额
20.81%5,306.12亿
21.38%4,696.36亿
11.96%4,740.86亿
11.96%4,740.86亿
26.66%4,998.7亿
12.72%4,392.11亿
9.59%3,869.11亿
11.37%4,234.26亿
11.37%4,234.26亿
10.09%3,946.63亿
存货
18.28%2,967.78亿
14.62%2,738.27亿
11.67%2,495.81亿
11.67%2,495.81亿
9.54%2,511.45亿
15.26%2,509.19亿
21.68%2,389.03亿
23.93%2,235.07亿
23.93%2,235.07亿
28.16%2,292.62亿
税项资产
60.58%47.87亿
521.93%194.85亿
563.88%196.11亿
563.88%196.11亿
-29.71%29.65亿
-57.40%29.81亿
-65.26%31.33亿
-65.42%29.54亿
-65.42%29.54亿
71.12%42.18亿
持有待售资产
----
----
--0
--0
-32.39%9,600万
-97.62%9,600万
-98.29%600万
-93.97%9,100万
-93.97%9,100万
-80.71%1.42亿
其他流动资产
23.61%760.09亿
18.37%659.01亿
2.23%541.16亿
2.23%541.16亿
9.64%632.03亿
6.75%614.93亿
5.32%556.75亿
10.20%529.37亿
10.20%529.37亿
15.73%576.47亿
流动资产合计
17.64%1.5万亿
9.63%1.31万亿
11.31%1.33万亿
11.31%1.33万亿
14.67%1.35万亿
10.61%1.27万亿
11.69%1.19万亿
13.59%1.19万亿
13.59%1.19万亿
10.93%1.18万亿
非流动资产
物业厂房及设备净额
11.30%5,950.11亿
11.64%5,691.29亿
8.36%5,533.58亿
8.36%5,533.58亿
4.70%5,390.44亿
5.56%5,345.82亿
3.02%5,097.89亿
4.84%5,106.74亿
4.84%5,106.74亿
6.57%5,148.6亿
投资总额
11.81%5,307.45亿
14.51%5,074.83亿
13.67%4,764.49亿
13.67%4,764.49亿
10.58%4,781.82亿
13.65%4,746.73亿
7.80%4,431.76亿
4.34%4,191.64亿
4.34%4,191.64亿
7.36%4,324.36亿
-长期股权投资
14.83%3,104.1亿
16.48%2,956.69亿
15.23%2,785.62亿
15.23%2,785.62亿
12.15%2,796.31亿
8.26%2,703.15亿
5.09%2,538.38亿
6.13%2,417.43亿
6.13%2,417.43亿
10.89%2,493.36亿
-金融资产投资
7.82%2,203.35亿
11.87%2,118.14亿
11.54%1,978.87亿
11.54%1,978.87亿
8.44%1,985.51亿
21.67%2,043.58亿
11.67%1,893.38亿
1.99%1,774.21亿
1.99%1,774.21亿
2.89%1,831亿
-其中：可供出售证券
7.82%2,203.35亿
11.87%2,118.14亿
11.54%1,978.87亿
11.54%1,978.87亿
8.44%1,985.51亿
21.67%2,043.58亿
11.67%1,893.38亿
1.99%1,774.21亿
1.99%1,774.21亿
2.89%1,831亿
商誉及其他无形资产
-9.50%8,519.14亿
0.21%9,173.06亿
-4.94%8,700.19亿
-4.94%8,700.19亿
-4.84%9,422.49亿
-2.00%9,413.17亿
8.29%9,153.95亿
11.83%9,152.28亿
11.83%9,152.28亿
22.81%9,901.81亿
-商誉
21.75%4,300.74亿
20.05%4,059.69亿
13.00%3,790.48亿
13.00%3,790.48亿
-0.29%3,631.96亿
1.83%3,532.48亿
7.73%3,381.78亿
13.43%3,354.42亿
13.43%3,354.42亿
26.01%3,642.37亿
-其他无形资产
-28.27%4,218.4亿
-11.41%5,113.37亿
-15.32%4,909.71亿
-15.32%4,909.71亿
-7.49%5,790.53亿
-4.16%5,880.69亿
8.62%5,772.17亿
10.93%5,797.86亿
10.93%5,797.86亿
21.02%6,259.44亿
非流动递延所得税资产
140.78%1,660.34亿
123.92%1,341.17亿
122.59%1,188.25亿
122.59%1,188.25亿
80.00%917.69亿
51.14%689.56亿
21.84%598.95亿
67.16%533.83亿
67.16%533.83亿
54.67%509.83亿
其他非流动资产
19.61%176.87亿
24.94%165.96亿
29.90%157.95亿
29.90%157.95亿
-30.14%131.84亿
-21.86%147.87亿
-32.67%132.83亿
-62.42%121.59亿
-62.42%121.59亿
-28.86%188.71亿
非流动资产合计
6.25%2.16万亿
10.46%2.14万亿
6.48%2.03万亿
6.48%2.03万亿
2.84%2.06万亿
4.37%2.03万亿
6.67%1.94万亿
7.85%1.91万亿
7.85%1.91万亿
14.59%2.01万亿
总资产
10.63%3.66万亿
10.14%3.45万亿
8.34%3.36万亿
8.34%3.36万亿
7.22%3.42万亿
6.69%3.31万亿
8.52%3.13万亿
9.99%3.1万亿
9.99%3.1万亿
13.21%3.19万亿
负债
流动负债
金融负债
45.20%1,187.24亿
-10.24%733.31亿
85.98%882.72亿
85.98%882.72亿
50.90%814.78亿
48.34%817.67亿
50.49%816.98亿
-8.65%474.64亿
-8.65%474.64亿
5.95%539.96亿
-短期借款及资本租赁负债
95.78%1,185.83亿
13.77%719.75亿
99.90%882.72亿
99.90%882.72亿
16.96%591.44亿
16.87%605.7亿
21.06%632.65亿
-11.64%441.57亿
-11.64%441.57亿
3.23%505.66亿
-其中：短期借款
132.64%985.76亿
15.69%526.77亿
162.58%694.25亿
162.58%694.25亿
24.28%408.32亿
24.41%423.73亿
30.40%455.32亿
-19.58%264.4亿
-19.58%264.4亿
1.96%328.56亿
-其中：资本租赁负债
9.95%200.07亿
8.83%192.98亿
6.38%188.47亿
6.38%188.47亿
3.40%183.12亿
2.43%181.97亿
2.25%177.33亿
3.63%177.17亿
3.63%177.17亿
5.67%177.1亿
-其他金融负债
-99.33%1.41亿
-92.64%13.56亿
----
----
551.14%223.34亿
543.31%211.97亿
808.48%184.33亿
66.35%33.07亿
66.35%33.07亿
72.97%34.3亿
应付款项
31.42%2,764.49亿
29.85%2,395.29亿
15.27%2,613.08亿
15.27%2,613.08亿
12.85%2,276.17亿
3.62%2,103.49亿
10.21%1,844.59亿
25.53%2,266.96亿
25.53%2,266.96亿
-0.35%2,017.05亿
-应付账款
23.01%2,143.01亿
17.52%1,934.28亿
4.04%2,063.69亿
4.04%2,063.69亿
9.59%1,856.33亿
-3.32%1,742.17亿
6.50%1,645.92亿
16.61%1,983.56亿
16.61%1,983.56亿
-11.99%1,693.82亿
-应交税费
72.00%621.48亿
132.05%461.01亿
93.86%549.39亿
93.86%549.39亿
29.89%419.84亿
58.41%361.32亿
54.90%198.67亿
170.16%283.4亿
170.16%283.4亿
224.37%323.23亿
现行拨备
58.13%12.35亿
38.74%10.6亿
20.45%9.19亿
20.45%9.19亿
-91.61%7.88亿
-91.68%7.81亿
-91.88%7.64亿
-92.00%7.63亿
-92.00%7.63亿
189.58%93.91亿
应计及递延所得
2.48%128.74亿
4.02%132.37亿
7.07%143.22亿
7.07%143.22亿
21.52%153.43亿
5.90%125.63亿
3.47%127.25亿
7.37%133.76亿
7.37%133.76亿
-0.05%126.26亿
其他流动负债
14.19%3,145.42亿
10.41%3,043.12亿
20.53%3,024.12亿
20.53%3,024.12亿
15.03%3,063.13亿
10.91%2,754.55亿
19.42%2,756.3亿
17.62%2,508.94亿
17.62%2,508.94亿
23.64%2,662.82亿
流动负债合计
24.60%7,238.24亿
13.72%6,314.69亿
23.75%6,672.33亿
23.75%6,672.33亿
16.09%6,315.39亿
9.74%5,809.15亿
17.11%5,552.76亿
15.23%5,391.93亿
15.23%5,391.93亿
12.24%5,440亿
非流动负债
非流动金融负债
7.10%1,497.05亿
3.54%1,459.84亿
-20.96%1,426.89亿
-20.96%1,426.89亿
-22.53%1,419.18亿
-24.40%1,397.83亿
-24.04%1,409.87亿
-3.62%1,805.19亿
-3.62%1,805.19亿
-4.39%1,831.91亿
-长期借款及资本租赁
1.79%1,293.83亿
0.14%1,274.91亿
-16.06%1,259.15亿
-16.06%1,259.15亿
-18.86%1,257.56亿
-19.15%1,271.1亿
-20.23%1,273.17亿
-7.68%1,500.04亿
-7.68%1,500.04亿
-9.13%1,549.92亿
-其中：长期借款
-5.36%679亿
-5.52%686.73亿
-26.21%692亿
-26.21%692亿
-26.37%703.43亿
-25.84%717.49亿
-27.62%726.84亿
-8.74%937.75亿
-8.74%937.75亿
-12.86%955.3亿
-其中：长期资本租赁负债
11.06%614.83亿
7.66%588.18亿
0.86%567.15亿
0.86%567.15亿
-6.81%554.13亿
-8.44%553.61亿
-7.71%546.33亿
-5.86%562.29亿
-5.86%562.29亿
-2.43%594.62亿
-非流动其他金融负债
60.36%203.22亿
35.28%184.93亿
-45.03%167.74亿
-45.03%167.74亿
-42.69%161.62亿
-54.22%126.73亿
-47.39%136.7亿
22.97%305.15亿
22.97%305.15亿
34.11%281.99亿
长期拨备
5.70%24.29亿
54.53%23.38亿
49.44%22.52亿
49.44%22.52亿
59.72%23亿
61.60%22.98亿
9.96%15.13亿
10.97%15.07亿
10.97%15.07亿
3.30%14.4亿
长期养老金及其他退休后福利计划
-4.98%155.41亿
-3.67%151.03亿
3.41%165.57亿
3.41%165.57亿
1.91%164.48亿
5.98%163.56亿
10.16%156.78亿
13.75%160.11亿
13.75%160.11亿
5.53%161.39亿
非流动递延所得税负债
5.04%290.92亿
7.11%280.88亿
-7.93%271.7亿
-7.93%271.7亿
-10.98%284.51亿
-12.28%276.96亿
-11.29%262.23亿
7.08%295.11亿
7.08%295.11亿
19.95%319.59亿
长期应计及递延收入
-12.64%404.87亿
-11.40%426.74亿
-11.56%448.69亿
-11.56%448.69亿
-9.18%465.84亿
-12.23%463.44亿
-12.83%481.66亿
-12.18%507.36亿
-12.18%507.36亿
-15.49%512.9亿
其他非流动负债
22.00%327.8亿
22.31%288.76亿
5.99%241.57亿
5.99%241.57亿
-1.40%249.44亿
11.78%268.69亿
7.74%236.09亿
15.36%227.92亿
15.36%227.92亿
41.59%252.99亿
非流动负债合计
4.12%2,700.34亿
2.69%2,630.63亿
-14.41%2,576.94亿
-14.41%2,576.94亿
-15.74%2,606.45亿
-16.38%2,593.46亿
-16.81%2,561.76亿
-2.19%3,010.76亿
-2.19%3,010.76亿
-1.33%3,093.18亿
负债总额
18.28%9,938.58亿
10.24%8,945.32亿
10.08%9,249.27亿
10.08%9,249.27亿
4.55%8,921.84亿
0.09%8,402.61亿
3.75%8,114.52亿
8.32%8,402.69亿
8.32%8,402.69亿
6.91%8,533.18亿
所有者权益
股本
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
-普通股
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
0.00%816.9亿
资本公积
-0.20%5,056.92亿
-0.10%5,062.24亿
-0.07%5,062.3亿
-0.07%5,062.3亿
0.06%5,067.76亿
0.07%5,066.81亿
-0.03%5,067.24亿
-0.03%5,065.79亿
-0.03%5,065.79亿
-0.02%5,064.7亿
留存收益
4.24%1.7万亿
5.00%1.67万亿
4.39%1.62万亿
4.39%1.62万亿
7.82%1.66万亿
6.74%1.63万亿
7.40%1.59万亿
4.78%1.55万亿
4.78%1.55万亿
4.19%1.54万亿
减：库存股
-2.38%436.08亿
-0.42%446.69亿
-0.42%446.69亿
-0.42%446.69亿
-0.42%446.69亿
-0.42%446.69亿
-1.57%448.58亿
-1.57%448.58亿
-1.57%448.58亿
-1.56%448.58亿
其他股本权益
49.25%3,805.44亿
100.45%3,016.44亿
78.00%2,292.14亿
78.00%2,292.14亿
30.59%2,784.61亿
62.98%2,549.72亿
212.91%1,504.84亿
1,016.87%1,287.75亿
1,016.87%1,287.75亿
678.72%2,132.28亿
股东权益
8.02%2.62万亿
10.09%2.51万亿
7.57%2.39万亿
7.57%2.39万亿
8.10%2.48万亿
9.07%2.43万亿
10.26%2.28万亿
10.65%2.23万亿
10.65%2.23万亿
15.76%2.3万亿
非控制性权益
8.50%449.43亿
11.47%436.68亿
14.87%426.34亿
14.87%426.34亿
14.00%427.41亿
13.41%414.23亿
12.40%391.74亿
8.54%371.14亿
8.54%371.14亿
12.39%374.93亿
总权益
8.03%2.67万亿
10.11%2.56万亿
7.69%2.44万亿
7.69%2.44万亿
8.20%2.53万亿
9.14%2.47万亿
10.30%2.32万亿
10.62%2.26万亿
10.62%2.26万亿
15.70%2.33万亿
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
(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 13.72%5,910.52亿-5.85%4,763.06亿8.24%5,294.03亿8.24%5,294.03亿8.45%5,362.63亿9.15%5,197.6亿11.36%5,058.75亿13.55%4,891.15亿13.55%4,891.15亿4.40%4,944.74亿
-现金及现金等价物 -2.56%4,858.92亿-13.73%4,116.22亿8.84%5,133.41亿8.84%5,133.41亿8.66%5,186.39亿9.17%4,986.59亿12.70%4,771.37亿14.84%4,716.34亿14.84%4,716.34亿6.38%4,772.9亿
-短期投资 398.37%1,051.6亿125.08%646.84亿-8.12%160.62亿-8.12%160.62亿2.56%176.24亿8.56%211.01亿-7.02%287.38亿-12.92%174.81亿-12.92%174.81亿-31.20%171.84亿
应收款项 20.81%5,306.12亿21.38%4,696.36亿11.96%4,740.86亿11.96%4,740.86亿26.66%4,998.7亿12.72%4,392.11亿9.59%3,869.11亿11.37%4,234.26亿11.37%4,234.26亿10.09%3,946.63亿
-应收账款净额 20.81%5,306.12亿21.38%4,696.36亿11.96%4,740.86亿11.96%4,740.86亿26.66%4,998.7亿12.72%4,392.11亿9.59%3,869.11亿11.37%4,234.26亿11.37%4,234.26亿10.09%3,946.63亿
存货 18.28%2,967.78亿14.62%2,738.27亿11.67%2,495.81亿11.67%2,495.81亿9.54%2,511.45亿15.26%2,509.19亿21.68%2,389.03亿23.93%2,235.07亿23.93%2,235.07亿28.16%2,292.62亿
税项资产 60.58%47.87亿521.93%194.85亿563.88%196.11亿563.88%196.11亿-29.71%29.65亿-57.40%29.81亿-65.26%31.33亿-65.42%29.54亿-65.42%29.54亿71.12%42.18亿
持有待售资产 ----------0--0-32.39%9,600万-97.62%9,600万-98.29%600万-93.97%9,100万-93.97%9,100万-80.71%1.42亿
其他流动资产 23.61%760.09亿18.37%659.01亿2.23%541.16亿2.23%541.16亿9.64%632.03亿6.75%614.93亿5.32%556.75亿10.20%529.37亿10.20%529.37亿15.73%576.47亿
流动资产合计 17.64%1.5万亿9.63%1.31万亿11.31%1.33万亿11.31%1.33万亿14.67%1.35万亿10.61%1.27万亿11.69%1.19万亿13.59%1.19万亿13.59%1.19万亿10.93%1.18万亿
非流动资产
物业厂房及设备净额 11.30%5,950.11亿11.64%5,691.29亿8.36%5,533.58亿8.36%5,533.58亿4.70%5,390.44亿5.56%5,345.82亿3.02%5,097.89亿4.84%5,106.74亿4.84%5,106.74亿6.57%5,148.6亿
投资总额 11.81%5,307.45亿14.51%5,074.83亿13.67%4,764.49亿13.67%4,764.49亿10.58%4,781.82亿13.65%4,746.73亿7.80%4,431.76亿4.34%4,191.64亿4.34%4,191.64亿7.36%4,324.36亿
-长期股权投资 14.83%3,104.1亿16.48%2,956.69亿15.23%2,785.62亿15.23%2,785.62亿12.15%2,796.31亿8.26%2,703.15亿5.09%2,538.38亿6.13%2,417.43亿6.13%2,417.43亿10.89%2,493.36亿
-金融资产投资 7.82%2,203.35亿11.87%2,118.14亿11.54%1,978.87亿11.54%1,978.87亿8.44%1,985.51亿21.67%2,043.58亿11.67%1,893.38亿1.99%1,774.21亿1.99%1,774.21亿2.89%1,831亿
-其中：可供出售证券 7.82%2,203.35亿11.87%2,118.14亿11.54%1,978.87亿11.54%1,978.87亿8.44%1,985.51亿21.67%2,043.58亿11.67%1,893.38亿1.99%1,774.21亿1.99%1,774.21亿2.89%1,831亿
商誉及其他无形资产 -9.50%8,519.14亿0.21%9,173.06亿-4.94%8,700.19亿-4.94%8,700.19亿-4.84%9,422.49亿-2.00%9,413.17亿8.29%9,153.95亿11.83%9,152.28亿11.83%9,152.28亿22.81%9,901.81亿
-商誉 21.75%4,300.74亿20.05%4,059.69亿13.00%3,790.48亿13.00%3,790.48亿-0.29%3,631.96亿1.83%3,532.48亿7.73%3,381.78亿13.43%3,354.42亿13.43%3,354.42亿26.01%3,642.37亿
-其他无形资产 -28.27%4,218.4亿-11.41%5,113.37亿-15.32%4,909.71亿-15.32%4,909.71亿-7.49%5,790.53亿-4.16%5,880.69亿8.62%5,772.17亿10.93%5,797.86亿10.93%5,797.86亿21.02%6,259.44亿
非流动递延所得税资产 140.78%1,660.34亿123.92%1,341.17亿122.59%1,188.25亿122.59%1,188.25亿80.00%917.69亿51.14%689.56亿21.84%598.95亿67.16%533.83亿67.16%533.83亿54.67%509.83亿
其他非流动资产 19.61%176.87亿24.94%165.96亿29.90%157.95亿29.90%157.95亿-30.14%131.84亿-21.86%147.87亿-32.67%132.83亿-62.42%121.59亿-62.42%121.59亿-28.86%188.71亿
非流动资产合计 6.25%2.16万亿10.46%2.14万亿6.48%2.03万亿6.48%2.03万亿2.84%2.06万亿4.37%2.03万亿6.67%1.94万亿7.85%1.91万亿7.85%1.91万亿14.59%2.01万亿
总资产 10.63%3.66万亿10.14%3.45万亿8.34%3.36万亿8.34%3.36万亿7.22%3.42万亿6.69%3.31万亿8.52%3.13万亿9.99%3.1万亿9.99%3.1万亿13.21%3.19万亿
负债
流动负债
金融负债 45.20%1,187.24亿-10.24%733.31亿85.98%882.72亿85.98%882.72亿50.90%814.78亿48.34%817.67亿50.49%816.98亿-8.65%474.64亿-8.65%474.64亿5.95%539.96亿
-短期借款及资本租赁负债 95.78%1,185.83亿13.77%719.75亿99.90%882.72亿99.90%882.72亿16.96%591.44亿16.87%605.7亿21.06%632.65亿-11.64%441.57亿-11.64%441.57亿3.23%505.66亿
-其中：短期借款 132.64%985.76亿15.69%526.77亿162.58%694.25亿162.58%694.25亿24.28%408.32亿24.41%423.73亿30.40%455.32亿-19.58%264.4亿-19.58%264.4亿1.96%328.56亿
-其中：资本租赁负债 9.95%200.07亿8.83%192.98亿6.38%188.47亿6.38%188.47亿3.40%183.12亿2.43%181.97亿2.25%177.33亿3.63%177.17亿3.63%177.17亿5.67%177.1亿
-其他金融负债 -99.33%1.41亿-92.64%13.56亿--------551.14%223.34亿543.31%211.97亿808.48%184.33亿66.35%33.07亿66.35%33.07亿72.97%34.3亿
应付款项 31.42%2,764.49亿29.85%2,395.29亿15.27%2,613.08亿15.27%2,613.08亿12.85%2,276.17亿3.62%2,103.49亿10.21%1,844.59亿25.53%2,266.96亿25.53%2,266.96亿-0.35%2,017.05亿
-应付账款 23.01%2,143.01亿17.52%1,934.28亿4.04%2,063.69亿4.04%2,063.69亿9.59%1,856.33亿-3.32%1,742.17亿6.50%1,645.92亿16.61%1,983.56亿16.61%1,983.56亿-11.99%1,693.82亿
-应交税费 72.00%621.48亿132.05%461.01亿93.86%549.39亿93.86%549.39亿29.89%419.84亿58.41%361.32亿54.90%198.67亿170.16%283.4亿170.16%283.4亿224.37%323.23亿
现行拨备 58.13%12.35亿38.74%10.6亿20.45%9.19亿20.45%9.19亿-91.61%7.88亿-91.68%7.81亿-91.88%7.64亿-92.00%7.63亿-92.00%7.63亿189.58%93.91亿
应计及递延所得 2.48%128.74亿4.02%132.37亿7.07%143.22亿7.07%143.22亿21.52%153.43亿5.90%125.63亿3.47%127.25亿7.37%133.76亿7.37%133.76亿-0.05%126.26亿
其他流动负债 14.19%3,145.42亿10.41%3,043.12亿20.53%3,024.12亿20.53%3,024.12亿15.03%3,063.13亿10.91%2,754.55亿19.42%2,756.3亿17.62%2,508.94亿17.62%2,508.94亿23.64%2,662.82亿
流动负债合计 24.60%7,238.24亿13.72%6,314.69亿23.75%6,672.33亿23.75%6,672.33亿16.09%6,315.39亿9.74%5,809.15亿17.11%5,552.76亿15.23%5,391.93亿15.23%5,391.93亿12.24%5,440亿
非流动负债
非流动金融负债 7.10%1,497.05亿3.54%1,459.84亿-20.96%1,426.89亿-20.96%1,426.89亿-22.53%1,419.18亿-24.40%1,397.83亿-24.04%1,409.87亿-3.62%1,805.19亿-3.62%1,805.19亿-4.39%1,831.91亿
-长期借款及资本租赁 1.79%1,293.83亿0.14%1,274.91亿-16.06%1,259.15亿-16.06%1,259.15亿-18.86%1,257.56亿-19.15%1,271.1亿-20.23%1,273.17亿-7.68%1,500.04亿-7.68%1,500.04亿-9.13%1,549.92亿
-其中：长期借款 -5.36%679亿-5.52%686.73亿-26.21%692亿-26.21%692亿-26.37%703.43亿-25.84%717.49亿-27.62%726.84亿-8.74%937.75亿-8.74%937.75亿-12.86%955.3亿
-其中：长期资本租赁负债 11.06%614.83亿7.66%588.18亿0.86%567.15亿0.86%567.15亿-6.81%554.13亿-8.44%553.61亿-7.71%546.33亿-5.86%562.29亿-5.86%562.29亿-2.43%594.62亿
-非流动其他金融负债 60.36%203.22亿35.28%184.93亿-45.03%167.74亿-45.03%167.74亿-42.69%161.62亿-54.22%126.73亿-47.39%136.7亿22.97%305.15亿22.97%305.15亿34.11%281.99亿
长期拨备 5.70%24.29亿54.53%23.38亿49.44%22.52亿49.44%22.52亿59.72%23亿61.60%22.98亿9.96%15.13亿10.97%15.07亿10.97%15.07亿3.30%14.4亿
长期养老金及其他退休后福利计划 -4.98%155.41亿-3.67%151.03亿3.41%165.57亿3.41%165.57亿1.91%164.48亿5.98%163.56亿10.16%156.78亿13.75%160.11亿13.75%160.11亿5.53%161.39亿
非流动递延所得税负债 5.04%290.92亿7.11%280.88亿-7.93%271.7亿-7.93%271.7亿-10.98%284.51亿-12.28%276.96亿-11.29%262.23亿7.08%295.11亿7.08%295.11亿19.95%319.59亿
长期应计及递延收入 -12.64%404.87亿-11.40%426.74亿-11.56%448.69亿-11.56%448.69亿-9.18%465.84亿-12.23%463.44亿-12.83%481.66亿-12.18%507.36亿-12.18%507.36亿-15.49%512.9亿
其他非流动负债 22.00%327.8亿22.31%288.76亿5.99%241.57亿5.99%241.57亿-1.40%249.44亿11.78%268.69亿7.74%236.09亿15.36%227.92亿15.36%227.92亿41.59%252.99亿
非流动负债合计 4.12%2,700.34亿2.69%2,630.63亿-14.41%2,576.94亿-14.41%2,576.94亿-15.74%2,606.45亿-16.38%2,593.46亿-16.81%2,561.76亿-2.19%3,010.76亿-2.19%3,010.76亿-1.33%3,093.18亿
负债总额 18.28%9,938.58亿10.24%8,945.32亿10.08%9,249.27亿10.08%9,249.27亿4.55%8,921.84亿0.09%8,402.61亿3.75%8,114.52亿8.32%8,402.69亿8.32%8,402.69亿6.91%8,533.18亿
所有者权益
股本 0.00%816.9亿0.00%816.9亿0.00%816.9亿0.00%816.9亿0.00%816.9亿0.00%816.9亿0.00%816.9亿0.00%816.9亿0.00%816.9亿0.00%816.9亿
-普通股 0.00%816.9亿0.00%816.9亿0.00%816.9亿0.00%816.9亿0.00%816.9亿0.00%816.9亿0.00%816.9亿0.00%816.9亿0.00%816.9亿0.00%816.9亿
资本公积 -0.20%5,056.92亿-0.10%5,062.24亿-0.07%5,062.3亿-0.07%5,062.3亿0.06%5,067.76亿0.07%5,066.81亿-0.03%5,067.24亿-0.03%5,065.79亿-0.03%5,065.79亿-0.02%5,064.7亿
留存收益 4.24%1.7万亿5.00%1.67万亿4.39%1.62万亿4.39%1.62万亿7.82%1.66万亿6.74%1.63万亿7.40%1.59万亿4.78%1.55万亿4.78%1.55万亿4.19%1.54万亿
减：库存股 -2.38%436.08亿-0.42%446.69亿-0.42%446.69亿-0.42%446.69亿-0.42%446.69亿-0.42%446.69亿-1.57%448.58亿-1.57%448.58亿-1.57%448.58亿-1.56%448.58亿
其他股本权益 49.25%3,805.44亿100.45%3,016.44亿78.00%2,292.14亿78.00%2,292.14亿30.59%2,784.61亿62.98%2,549.72亿212.91%1,504.84亿1,016.87%1,287.75亿1,016.87%1,287.75亿678.72%2,132.28亿
股东权益 8.02%2.62万亿10.09%2.51万亿7.57%2.39万亿7.57%2.39万亿8.10%2.48万亿9.07%2.43万亿10.26%2.28万亿10.65%2.23万亿10.65%2.23万亿15.76%2.3万亿
非控制性权益 8.50%449.43亿11.47%436.68亿14.87%426.34亿14.87%426.34亿14.00%427.41亿13.41%414.23亿12.40%391.74亿8.54%371.14亿8.54%371.14亿12.39%374.93亿
总权益 8.03%2.67万亿10.11%2.56万亿7.69%2.44万亿7.69%2.44万亿8.20%2.53万亿9.14%2.47万亿10.30%2.32万亿10.62%2.26万亿10.62%2.26万亿15.70%2.33万亿
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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