日本市场个股详情

4631 迪爱生化工

添加自选
  • 3237.0
  • -1.0-0.03%
延时20分钟行情已收盘 11/05 15:30 (东京)
3080.23亿总市值-7687市盈率(静)

迪爱生化工关键统计数据

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
63.56%1,213.75亿
6.86%1,062.59亿
38.11%875.33亿
38.11%875.33亿
22.65%861.87亿
-25.83%742.07亿
-19.43%994.42亿
65.69%633.8亿
65.69%633.8亿
-56.57%702.71亿
-现金及现金等价物
63.56%1,213.75亿
6.86%1,062.59亿
38.11%875.33亿
38.11%875.33亿
22.65%861.87亿
-25.83%742.07亿
-19.43%994.42亿
65.69%633.8亿
65.69%633.8亿
-56.57%702.71亿
应收款项
1.30%2,544.98亿
-4.32%2,313.32亿
-9.04%2,251.48亿
-9.04%2,251.48亿
-5.54%2,483.43亿
-6.45%2,512.37亿
-3.13%2,417.77亿
4.04%2,475.2亿
4.04%2,475.2亿
14.53%2,628.96亿
-应收账款净额
1.30%2,544.98亿
-4.32%2,313.32亿
-9.04%2,251.48亿
-9.04%2,251.48亿
-5.54%2,483.43亿
-6.45%2,512.37亿
-3.13%2,417.77亿
4.04%2,475.2亿
4.04%2,475.2亿
14.53%2,628.96亿
-其中：应收账款
1.30%2,544.98亿
-4.32%2,313.32亿
-9.04%2,251.48亿
-9.04%2,251.48亿
-5.54%2,483.43亿
-6.45%2,512.37亿
-3.13%2,417.77亿
4.04%2,475.2亿
4.04%2,475.2亿
14.53%2,628.96亿
存货
-11.83%2,887.93亿
-12.81%2,768.8亿
-12.20%2,728.34亿
-12.20%2,728.34亿
-5.93%3,069.33亿
6.88%3,275.47亿
19.77%3,175.48亿
33.01%3,107.5亿
33.01%3,107.5亿
48.18%3,262.73亿
其他流动资产
3.64%359.21亿
-5.10%398.06亿
-9.51%346.73亿
-9.51%346.73亿
-10.04%392.65亿
-21.63%346.61亿
9.34%419.43亿
18.55%383.17亿
18.55%383.17亿
170.71%436.47亿
流动资产合计
1.88%7,005.87亿
-6.63%6,542.77亿
-6.03%6,201.88亿
-6.03%6,201.88亿
-3.18%6,807.28亿
-4.40%6,876.52亿
3.58%7,007.1亿
21.74%6,599.67亿
21.74%6,599.67亿
12.02%7,030.87亿
非流动资产
物业厂房及设备净额
-1.35%3,763.46亿
0.90%3,631.1亿
5.76%3,738.92亿
5.76%3,738.92亿
7.79%3,887.97亿
8.63%3,815.07亿
7.29%3,598.87亿
14.90%3,535.36亿
14.90%3,535.36亿
22.71%3,606.9亿
-物业、厂房及设备
-1.35%3,763.47亿
0.90%3,631.1亿
6.92%1.07万亿
6.92%1.07万亿
7.79%3,887.96亿
8.63%3,815.08亿
7.29%3,598.88亿
10.16%9,965.26亿
10.16%9,965.26亿
22.71%3,606.91亿
-累计折旧
----
----
-7.57%-6,916.34亿
-7.57%-6,916.34亿
----
----
----
-7.72%-6,429.91亿
-7.72%-6,429.91亿
----
投资总额
-0.17%672.2亿
0.50%636.06亿
-1.17%630.71亿
-1.17%630.71亿
13.16%689.57亿
11.15%673.33亿
6.79%632.87亿
7.64%638.19亿
7.64%638.19亿
7.71%609.39亿
-金融资产投资
-0.17%672.2亿
0.50%636.06亿
-1.17%630.71亿
-1.17%630.71亿
13.16%689.57亿
11.15%673.33亿
6.79%632.87亿
7.64%638.19亿
7.64%638.19亿
7.71%609.39亿
-其中：可供出售证券
-0.17%672.2亿
0.50%636.06亿
-1.17%630.71亿
-1.17%630.71亿
13.16%689.57亿
11.15%673.33亿
6.79%632.87亿
7.64%638.19亿
7.64%638.19亿
7.71%609.39亿
商誉及其他无形资产
-22.11%735.71亿
-10.33%711.28亿
-12.50%689.16亿
-12.50%689.16亿
16.00%928.48亿
49.71%944.57亿
30.66%793.18亿
50.56%787.64亿
50.56%787.64亿
52.10%800.44亿
-商誉
-59.47%189.13亿
-45.78%182.94亿
-47.14%177.82亿
-47.14%177.82亿
15.91%418.48亿
85.66%466.67亿
23.33%337.43亿
66.69%336.41亿
66.69%336.41亿
106.41%361.03亿
-其他无形资产
14.37%546.58亿
15.93%528.34亿
13.32%511.34亿
13.32%511.34亿
16.06%510亿
25.90%477.9亿
36.68%455.75亿
40.43%451.23亿
40.43%451.23亿
25.07%439.41亿
确认的养老金福利
16.69%797.29亿
19.59%785.63亿
22.64%789.61亿
22.64%789.61亿
-6.58%694.03亿
-6.94%683.24亿
-8.01%656.95亿
-7.65%643.83亿
-7.65%643.83亿
9.60%742.89亿
非流动递延所得税资产
----
----
1.06%165.93亿
1.06%165.93亿
----
----
----
-5.20%164.19亿
-5.20%164.19亿
----
其他非流动资产
-2.75%408.24亿
-2.38%397.23亿
-5.99%232.68亿
-5.99%232.68亿
4.85%422.81亿
0.50%419.78亿
-1.02%406.92亿
7.40%247.51亿
7.40%247.51亿
-40.64%403.27亿
非流动资产合计
-2.43%6,376.9亿
1.19%6,161.3亿
3.83%6,247.01亿
3.83%6,247.01亿
7.46%6,622.86亿
10.77%6,535.99亿
7.21%6,088.79亿
13.66%6,016.72亿
13.66%6,016.72亿
14.37%6,162.89亿
总资产
-0.22%1.34万亿
-2.99%1.27万亿
-1.33%1.24万亿
-1.33%1.24万亿
1.79%1.34万亿
2.43%1.34万亿
5.24%1.31万亿
17.75%1.26万亿
17.75%1.26万亿
13.11%1.32万亿
负债
流动负债
金融负债
-16.41%1,247.96亿
-26.47%1,191.39亿
-9.98%1,139.58亿
-9.98%1,139.58亿
47.09%1,635.8亿
12.14%1,492.92亿
7.09%1,620.22亿
84.37%1,265.91亿
84.37%1,265.91亿
-35.63%1,112.08亿
-短期借款及资本租赁负债
-16.41%1,247.96亿
-26.47%1,191.39亿
-9.98%1,139.58亿
-9.98%1,139.58亿
47.09%1,635.8亿
12.14%1,492.92亿
7.09%1,620.22亿
84.37%1,265.91亿
84.37%1,265.91亿
-35.63%1,112.08亿
-其中：短期借款
-16.41%1,247.96亿
-26.47%1,191.39亿
-10.40%1,093.02亿
-10.40%1,093.02亿
47.09%1,635.8亿
12.14%1,492.92亿
7.09%1,620.22亿
80.54%1,219.84亿
80.54%1,219.84亿
-35.63%1,112.08亿
-其中：资本租赁负债
----
----
1.06%46.56亿
1.06%46.56亿
----
----
----
321.89%46.07亿
321.89%46.07亿
----
应付款项
9.45%1,586.8亿
-2.24%1,465.5亿
-10.99%1,429.59亿
-10.99%1,429.59亿
-9.50%1,446.48亿
-13.87%1,449.82亿
-3.06%1,499.1亿
6.05%1,606.14亿
6.05%1,606.14亿
18.64%1,598.35亿
-应付账款
9.17%1,539.67亿
-0.89%1,428.21亿
-9.60%1,400.89亿
-9.60%1,400.89亿
-10.48%1,412.46亿
-14.37%1,410.32亿
-4.56%1,440.97亿
6.27%1,549.64亿
6.27%1,549.64亿
19.84%1,577.81亿
-应交税费
19.32%47.13亿
-35.85%37.29亿
-49.20%28.7亿
-49.20%28.7亿
65.63%34.02亿
8.73%39.5亿
58.91%58.13亿
0.18%56.5亿
0.18%56.5亿
-33.05%20.54亿
养老金及其他退休福利计划
-11.05%47.48亿
-10.98%43.62亿
-9.32%50.37亿
-9.32%50.37亿
-15.75%45.95亿
-12.30%53.38亿
-15.53%49亿
-9.31%55.55亿
-9.31%55.55亿
0.57%54.54亿
其他流动负债
8.73%978.94亿
-1.25%933.54亿
-10.64%867.95亿
-10.64%867.95亿
-6.25%968.48亿
3.82%900.35亿
0.76%945.35亿
22.43%971.32亿
22.43%971.32亿
42.65%1,033亿
流动负债合计
-0.91%3,861.18亿
-11.66%3,634.05亿
-10.55%3,487.49亿
-10.55%3,487.49亿
7.87%4,096.71亿
-1.17%3,896.47亿
1.43%4,113.67亿
27.59%3,898.92亿
27.59%3,898.92亿
-1.44%3,797.97亿
非流动负债
非流动金融负债
3.04%4,219.59亿
4.13%4,133.11亿
8.43%4,150亿
8.43%4,150亿
-1.34%3,916.73亿
7.51%4,094.92亿
12.45%3,969.21亿
21.29%3,827.38亿
21.29%3,827.38亿
27.59%3,970亿
-长期借款及资本租赁
3.04%4,219.59亿
4.13%4,133.11亿
8.43%4,150亿
8.43%4,150亿
-1.34%3,916.73亿
7.51%4,094.92亿
12.45%3,969.21亿
21.29%3,827.38亿
21.29%3,827.38亿
27.59%3,970亿
-其中：长期借款
3.04%4,219.59亿
4.13%4,133.11亿
8.91%4,032.31亿
8.91%4,032.31亿
-1.34%3,916.73亿
7.51%4,094.92亿
12.45%3,969.21亿
18.88%3,702.59亿
18.88%3,702.59亿
27.59%3,970亿
-其中：长期资本租赁负债
----
----
-5.69%117.69亿
-5.69%117.69亿
----
----
----
203.48%124.79亿
203.48%124.79亿
----
长期拨备
9.23%102.84亿
11.20%97.27亿
12.20%94.8亿
12.20%94.8亿
8.40%94.93亿
8.72%94.15亿
9.49%87.47亿
9.88%84.49亿
9.88%84.49亿
393.91%87.57亿
长期养老金及其他退休后福利计划
16.78%366.75亿
25.14%365.66亿
25.45%360.56亿
25.45%360.56亿
-16.73%311.61亿
-17.48%314.06亿
-19.62%292.21亿
-20.14%287.42亿
-20.14%287.42亿
-13.42%374.22亿
非流动递延所得税负债
----
----
33.98%193.51亿
33.98%193.51亿
----
----
----
34.67%144.43亿
34.67%144.43亿
----
其他非流动负债
15.86%533.83亿
16.97%489.07亿
4.30%169.86亿
4.30%169.86亿
-3.45%469.86亿
0.27%460.75亿
1.94%418.13亿
9.00%162.85亿
9.00%162.85亿
9.08%486.63亿
非流动负债合计
5.22%5,223.01亿
6.67%5,085.11亿
10.26%4,968.73亿
10.26%4,968.73亿
-2.55%4,793.13亿
4.82%4,963.88亿
8.75%4,767.02亿
17.08%4,506.57亿
17.08%4,506.57亿
22.73%4,918.42亿
负债总额
2.53%9,084.19亿
-1.82%8,719.16亿
0.60%8,456.22亿
0.60%8,456.22亿
1.99%8,889.84亿
2.10%8,860.35亿
5.23%8,880.69亿
21.74%8,405.49亿
21.74%8,405.49亿
10.88%8,716.39亿
所有者权益
股本
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
-普通股
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
0.00%965.57亿
资本公积
0.00%942.34亿
0.00%942.34亿
0.00%942.34亿
0.00%942.34亿
0.00%942.34亿
0.00%942.34亿
0.00%942.34亿
-0.25%942.34亿
-0.25%942.34亿
-0.25%942.34亿
留存收益
-19.26%1,768.59亿
-23.77%1,676.64亿
-22.22%1,732.92亿
-22.22%1,732.92亿
-5.58%2,105.6亿
-2.35%2,190.54亿
1.21%2,199.55亿
3.79%2,227.96亿
3.79%2,227.96亿
-1.15%2,229.93亿
减：库存股
-14.77%14.94亿
-11.99%15.41亿
-11.15%15.86亿
-11.15%15.86亿
-1.68%17.54亿
-1.68%17.53亿
-1.68%17.51亿
0.28%17.85亿
0.28%17.85亿
0.39%17.84亿
其他储备
269.33%444.45亿
200.52%218.26亿
105.81%14.4亿
105.81%14.4亿
2,779.42%188.89亿
284.29%120.34亿
45.03%-217.14亿
57.22%-248.05亿
57.22%-248.05亿
100.96%6.56亿
股东权益
-2.27%4,106.01亿
-2.21%3,787.4亿
-5.96%3,639.37亿
-5.96%3,639.37亿
1.41%4,184.86亿
3.28%4,201.26亿
5.57%3,872.81亿
11.87%3,869.97亿
11.87%3,869.97亿
19.13%4,126.56亿
非控制性权益
-45.12%192.59亿
-42.31%197.51亿
3.63%353.3亿
3.63%353.3亿
1.32%355.44亿
0.94%350.9亿
1.61%342.38亿
-2.82%340.91亿
-2.82%340.91亿
3.12%350.81亿
总权益
-5.57%4,298.6亿
-5.46%3,984.92亿
-5.18%3,992.67亿
-5.18%3,992.67亿
1.41%4,540.3亿
3.09%4,552.16亿
5.24%4,215.19亿
10.52%4,210.88亿
10.52%4,210.88亿
17.70%4,477.37亿
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 63.56%1,213.75亿6.86%1,062.59亿38.11%875.33亿38.11%875.33亿22.65%861.87亿-25.83%742.07亿-19.43%994.42亿65.69%633.8亿65.69%633.8亿-56.57%702.71亿
-现金及现金等价物 63.56%1,213.75亿6.86%1,062.59亿38.11%875.33亿38.11%875.33亿22.65%861.87亿-25.83%742.07亿-19.43%994.42亿65.69%633.8亿65.69%633.8亿-56.57%702.71亿
应收款项 1.30%2,544.98亿-4.32%2,313.32亿-9.04%2,251.48亿-9.04%2,251.48亿-5.54%2,483.43亿-6.45%2,512.37亿-3.13%2,417.77亿4.04%2,475.2亿4.04%2,475.2亿14.53%2,628.96亿
-应收账款净额 1.30%2,544.98亿-4.32%2,313.32亿-9.04%2,251.48亿-9.04%2,251.48亿-5.54%2,483.43亿-6.45%2,512.37亿-3.13%2,417.77亿4.04%2,475.2亿4.04%2,475.2亿14.53%2,628.96亿
-其中：应收账款 1.30%2,544.98亿-4.32%2,313.32亿-9.04%2,251.48亿-9.04%2,251.48亿-5.54%2,483.43亿-6.45%2,512.37亿-3.13%2,417.77亿4.04%2,475.2亿4.04%2,475.2亿14.53%2,628.96亿
存货 -11.83%2,887.93亿-12.81%2,768.8亿-12.20%2,728.34亿-12.20%2,728.34亿-5.93%3,069.33亿6.88%3,275.47亿19.77%3,175.48亿33.01%3,107.5亿33.01%3,107.5亿48.18%3,262.73亿
其他流动资产 3.64%359.21亿-5.10%398.06亿-9.51%346.73亿-9.51%346.73亿-10.04%392.65亿-21.63%346.61亿9.34%419.43亿18.55%383.17亿18.55%383.17亿170.71%436.47亿
流动资产合计 1.88%7,005.87亿-6.63%6,542.77亿-6.03%6,201.88亿-6.03%6,201.88亿-3.18%6,807.28亿-4.40%6,876.52亿3.58%7,007.1亿21.74%6,599.67亿21.74%6,599.67亿12.02%7,030.87亿
非流动资产
物业厂房及设备净额 -1.35%3,763.46亿0.90%3,631.1亿5.76%3,738.92亿5.76%3,738.92亿7.79%3,887.97亿8.63%3,815.07亿7.29%3,598.87亿14.90%3,535.36亿14.90%3,535.36亿22.71%3,606.9亿
-物业、厂房及设备 -1.35%3,763.47亿0.90%3,631.1亿6.92%1.07万亿6.92%1.07万亿7.79%3,887.96亿8.63%3,815.08亿7.29%3,598.88亿10.16%9,965.26亿10.16%9,965.26亿22.71%3,606.91亿
-累计折旧 ---------7.57%-6,916.34亿-7.57%-6,916.34亿-------------7.72%-6,429.91亿-7.72%-6,429.91亿----
投资总额 -0.17%672.2亿0.50%636.06亿-1.17%630.71亿-1.17%630.71亿13.16%689.57亿11.15%673.33亿6.79%632.87亿7.64%638.19亿7.64%638.19亿7.71%609.39亿
-金融资产投资 -0.17%672.2亿0.50%636.06亿-1.17%630.71亿-1.17%630.71亿13.16%689.57亿11.15%673.33亿6.79%632.87亿7.64%638.19亿7.64%638.19亿7.71%609.39亿
-其中：可供出售证券 -0.17%672.2亿0.50%636.06亿-1.17%630.71亿-1.17%630.71亿13.16%689.57亿11.15%673.33亿6.79%632.87亿7.64%638.19亿7.64%638.19亿7.71%609.39亿
商誉及其他无形资产 -22.11%735.71亿-10.33%711.28亿-12.50%689.16亿-12.50%689.16亿16.00%928.48亿49.71%944.57亿30.66%793.18亿50.56%787.64亿50.56%787.64亿52.10%800.44亿
-商誉 -59.47%189.13亿-45.78%182.94亿-47.14%177.82亿-47.14%177.82亿15.91%418.48亿85.66%466.67亿23.33%337.43亿66.69%336.41亿66.69%336.41亿106.41%361.03亿
-其他无形资产 14.37%546.58亿15.93%528.34亿13.32%511.34亿13.32%511.34亿16.06%510亿25.90%477.9亿36.68%455.75亿40.43%451.23亿40.43%451.23亿25.07%439.41亿
确认的养老金福利 16.69%797.29亿19.59%785.63亿22.64%789.61亿22.64%789.61亿-6.58%694.03亿-6.94%683.24亿-8.01%656.95亿-7.65%643.83亿-7.65%643.83亿9.60%742.89亿
非流动递延所得税资产 --------1.06%165.93亿1.06%165.93亿-------------5.20%164.19亿-5.20%164.19亿----
其他非流动资产 -2.75%408.24亿-2.38%397.23亿-5.99%232.68亿-5.99%232.68亿4.85%422.81亿0.50%419.78亿-1.02%406.92亿7.40%247.51亿7.40%247.51亿-40.64%403.27亿
非流动资产合计 -2.43%6,376.9亿1.19%6,161.3亿3.83%6,247.01亿3.83%6,247.01亿7.46%6,622.86亿10.77%6,535.99亿7.21%6,088.79亿13.66%6,016.72亿13.66%6,016.72亿14.37%6,162.89亿
总资产 -0.22%1.34万亿-2.99%1.27万亿-1.33%1.24万亿-1.33%1.24万亿1.79%1.34万亿2.43%1.34万亿5.24%1.31万亿17.75%1.26万亿17.75%1.26万亿13.11%1.32万亿
负债
流动负债
金融负债 -16.41%1,247.96亿-26.47%1,191.39亿-9.98%1,139.58亿-9.98%1,139.58亿47.09%1,635.8亿12.14%1,492.92亿7.09%1,620.22亿84.37%1,265.91亿84.37%1,265.91亿-35.63%1,112.08亿
-短期借款及资本租赁负债 -16.41%1,247.96亿-26.47%1,191.39亿-9.98%1,139.58亿-9.98%1,139.58亿47.09%1,635.8亿12.14%1,492.92亿7.09%1,620.22亿84.37%1,265.91亿84.37%1,265.91亿-35.63%1,112.08亿
-其中：短期借款 -16.41%1,247.96亿-26.47%1,191.39亿-10.40%1,093.02亿-10.40%1,093.02亿47.09%1,635.8亿12.14%1,492.92亿7.09%1,620.22亿80.54%1,219.84亿80.54%1,219.84亿-35.63%1,112.08亿
-其中：资本租赁负债 --------1.06%46.56亿1.06%46.56亿------------321.89%46.07亿321.89%46.07亿----
应付款项 9.45%1,586.8亿-2.24%1,465.5亿-10.99%1,429.59亿-10.99%1,429.59亿-9.50%1,446.48亿-13.87%1,449.82亿-3.06%1,499.1亿6.05%1,606.14亿6.05%1,606.14亿18.64%1,598.35亿
-应付账款 9.17%1,539.67亿-0.89%1,428.21亿-9.60%1,400.89亿-9.60%1,400.89亿-10.48%1,412.46亿-14.37%1,410.32亿-4.56%1,440.97亿6.27%1,549.64亿6.27%1,549.64亿19.84%1,577.81亿
-应交税费 19.32%47.13亿-35.85%37.29亿-49.20%28.7亿-49.20%28.7亿65.63%34.02亿8.73%39.5亿58.91%58.13亿0.18%56.5亿0.18%56.5亿-33.05%20.54亿
养老金及其他退休福利计划 -11.05%47.48亿-10.98%43.62亿-9.32%50.37亿-9.32%50.37亿-15.75%45.95亿-12.30%53.38亿-15.53%49亿-9.31%55.55亿-9.31%55.55亿0.57%54.54亿
其他流动负债 8.73%978.94亿-1.25%933.54亿-10.64%867.95亿-10.64%867.95亿-6.25%968.48亿3.82%900.35亿0.76%945.35亿22.43%971.32亿22.43%971.32亿42.65%1,033亿
流动负债合计 -0.91%3,861.18亿-11.66%3,634.05亿-10.55%3,487.49亿-10.55%3,487.49亿7.87%4,096.71亿-1.17%3,896.47亿1.43%4,113.67亿27.59%3,898.92亿27.59%3,898.92亿-1.44%3,797.97亿
非流动负债
非流动金融负债 3.04%4,219.59亿4.13%4,133.11亿8.43%4,150亿8.43%4,150亿-1.34%3,916.73亿7.51%4,094.92亿12.45%3,969.21亿21.29%3,827.38亿21.29%3,827.38亿27.59%3,970亿
-长期借款及资本租赁 3.04%4,219.59亿4.13%4,133.11亿8.43%4,150亿8.43%4,150亿-1.34%3,916.73亿7.51%4,094.92亿12.45%3,969.21亿21.29%3,827.38亿21.29%3,827.38亿27.59%3,970亿
-其中：长期借款 3.04%4,219.59亿4.13%4,133.11亿8.91%4,032.31亿8.91%4,032.31亿-1.34%3,916.73亿7.51%4,094.92亿12.45%3,969.21亿18.88%3,702.59亿18.88%3,702.59亿27.59%3,970亿
-其中：长期资本租赁负债 ---------5.69%117.69亿-5.69%117.69亿------------203.48%124.79亿203.48%124.79亿----
长期拨备 9.23%102.84亿11.20%97.27亿12.20%94.8亿12.20%94.8亿8.40%94.93亿8.72%94.15亿9.49%87.47亿9.88%84.49亿9.88%84.49亿393.91%87.57亿
长期养老金及其他退休后福利计划 16.78%366.75亿25.14%365.66亿25.45%360.56亿25.45%360.56亿-16.73%311.61亿-17.48%314.06亿-19.62%292.21亿-20.14%287.42亿-20.14%287.42亿-13.42%374.22亿
非流动递延所得税负债 --------33.98%193.51亿33.98%193.51亿------------34.67%144.43亿34.67%144.43亿----
其他非流动负债 15.86%533.83亿16.97%489.07亿4.30%169.86亿4.30%169.86亿-3.45%469.86亿0.27%460.75亿1.94%418.13亿9.00%162.85亿9.00%162.85亿9.08%486.63亿
非流动负债合计 5.22%5,223.01亿6.67%5,085.11亿10.26%4,968.73亿10.26%4,968.73亿-2.55%4,793.13亿4.82%4,963.88亿8.75%4,767.02亿17.08%4,506.57亿17.08%4,506.57亿22.73%4,918.42亿
负债总额 2.53%9,084.19亿-1.82%8,719.16亿0.60%8,456.22亿0.60%8,456.22亿1.99%8,889.84亿2.10%8,860.35亿5.23%8,880.69亿21.74%8,405.49亿21.74%8,405.49亿10.88%8,716.39亿
所有者权益
股本 0.00%965.57亿0.00%965.57亿0.00%965.57亿0.00%965.57亿0.00%965.57亿0.00%965.57亿0.00%965.57亿0.00%965.57亿0.00%965.57亿0.00%965.57亿
-普通股 0.00%965.57亿0.00%965.57亿0.00%965.57亿0.00%965.57亿0.00%965.57亿0.00%965.57亿0.00%965.57亿0.00%965.57亿0.00%965.57亿0.00%965.57亿
资本公积 0.00%942.34亿0.00%942.34亿0.00%942.34亿0.00%942.34亿0.00%942.34亿0.00%942.34亿0.00%942.34亿-0.25%942.34亿-0.25%942.34亿-0.25%942.34亿
留存收益 -19.26%1,768.59亿-23.77%1,676.64亿-22.22%1,732.92亿-22.22%1,732.92亿-5.58%2,105.6亿-2.35%2,190.54亿1.21%2,199.55亿3.79%2,227.96亿3.79%2,227.96亿-1.15%2,229.93亿
减：库存股 -14.77%14.94亿-11.99%15.41亿-11.15%15.86亿-11.15%15.86亿-1.68%17.54亿-1.68%17.53亿-1.68%17.51亿0.28%17.85亿0.28%17.85亿0.39%17.84亿
其他储备 269.33%444.45亿200.52%218.26亿105.81%14.4亿105.81%14.4亿2,779.42%188.89亿284.29%120.34亿45.03%-217.14亿57.22%-248.05亿57.22%-248.05亿100.96%6.56亿
股东权益 -2.27%4,106.01亿-2.21%3,787.4亿-5.96%3,639.37亿-5.96%3,639.37亿1.41%4,184.86亿3.28%4,201.26亿5.57%3,872.81亿11.87%3,869.97亿11.87%3,869.97亿19.13%4,126.56亿
非控制性权益 -45.12%192.59亿-42.31%197.51亿3.63%353.3亿3.63%353.3亿1.32%355.44亿0.94%350.9亿1.61%342.38亿-2.82%340.91亿-2.82%340.91亿3.12%350.81亿
总权益 -5.57%4,298.6亿-5.46%3,984.92亿-5.18%3,992.67亿-5.18%3,992.67亿1.41%4,540.3亿3.09%4,552.16亿5.24%4,215.19亿10.52%4,210.88亿10.52%4,210.88亿17.70%4,477.37亿
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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