日本市场个股详情

4901 富士胶片控股

添加自选
  • 3265.0
  • +43.0+1.33%
延时20分钟行情未开盘 11/22 15:30 (东京)
4.06万亿总市值48.48市盈率(静)

富士胶片控股关键统计数据

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)2024/09/30
(Q1)2024/06/30
(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
资产
流动资产
现金及现金等价物与短期投资
-41.92%1,871.2亿
-21.90%1,952.67亿
-33.09%1,797.15亿
-33.09%1,797.15亿
-23.57%2,429.39亿
-27.91%3,221.83亿
-53.53%2,500.28亿
-44.77%2,686.08亿
-44.77%2,686.08亿
-25.22%3,178.39亿
-现金及现金等价物
-41.92%1,871.2亿
-21.90%1,952.67亿
-33.09%1,797.15亿
-33.09%1,797.15亿
-23.57%2,429.39亿
-27.91%3,221.83亿
-53.53%2,500.28亿
-44.77%2,686.08亿
-44.77%2,686.08亿
-25.22%3,178.39亿
应收款项
-2.20%5,818.95亿
9.85%6,485.24亿
10.85%6,573.37亿
10.85%6,573.37亿
-4.66%5,858.08亿
2.68%5,949.94亿
6.24%5,903.63亿
7.22%5,930.13亿
7.22%5,930.13亿
14.76%6,144.33亿
-应收账款净额
-2.43%5,966.11亿
13.37%6,671.85亿
10.76%6,741.12亿
10.76%6,741.12亿
-4.66%6,026.59亿
2.34%6,114.55亿
2.50%5,885.06亿
6.62%6,086.45亿
6.62%6,086.45亿
14.23%6,321.29亿
-其中：应收账款
-2.43%5,966.11亿
----
10.76%6,741.12亿
10.76%6,741.12亿
-4.66%6,026.59亿
2.34%6,114.55亿
2.50%5,885.06亿
6.62%6,086.45亿
6.62%6,086.45亿
--6,321.29亿
-其他应收款
10.60%-147.16亿
-1,104.90%-186.61亿
-7.31%-167.75亿
-7.31%-167.75亿
4.78%-168.51亿
8.74%-164.61亿
110.06%18.57亿
12.13%-156.32亿
12.13%-156.32亿
1.47%-176.96亿
融资租赁应收款
-12.16%360.12亿
-0.83%407.12亿
-1.97%392.48亿
-1.97%392.48亿
-5.96%392.1亿
-9.50%409.97亿
-12.51%410.52亿
-12.15%400.38亿
-12.15%400.38亿
-5.41%416.96亿
存货
-5.87%5,759.76亿
-4.71%6,006.48亿
-3.44%5,478.03亿
-3.44%5,478.03亿
-3.51%5,992.51亿
-2.33%6,119.12亿
6.63%6,303.08亿
12.46%5,673.02亿
12.46%5,673.02亿
27.56%6,210.39亿
预付费用
-2.93%1,600.86亿
-12.46%1,678.31亿
-7.17%1,505.25亿
-7.17%1,505.25亿
-3.05%1,564.71亿
0.57%1,649.2亿
19.13%1,917.24亿
19.84%1,621.46亿
19.84%1,621.46亿
20.95%1,613.86亿
其他流动资产
----
----
----
----
----
----
---197.77亿
----
----
----
流动资产合计
-11.18%1.54万亿
-1.82%1.65万亿
-3.46%1.57万亿
-3.46%1.57万亿
-7.56%1.62万亿
-6.83%1.74万亿
-11.05%1.68万亿
-5.43%1.63万亿
-5.43%1.63万亿
8.10%1.76万亿
非流动资产
物业厂房及设备净额
29.89%1.65万亿
39.37%1.66万亿
41.33%1.5万亿
41.33%1.5万亿
38.60%1.35万亿
33.06%1.27万亿
33.09%1.19万亿
29.04%1.06万亿
29.04%1.06万亿
29.34%9,734.52亿
-物业、厂房及设备
13.69%3.49万亿
18.62%3.53万亿
18.48%3.33万亿
18.48%3.33万亿
16.24%3.15万亿
13.62%3.07万亿
13.23%2.98万亿
9.31%2.81万亿
9.31%2.81万亿
8.63%2.71万亿
-累计折旧
-2.32%-1.85万亿
-4.87%-1.88万亿
-4.67%-1.83万亿
-4.67%-1.83万亿
-3.74%-1.81万亿
-3.06%-1.81万亿
-3.04%-1.79万亿
-0.06%-1.75万亿
-0.06%-1.75万亿
0.31%-1.74万亿
投资总额
-5.08%1,161.25亿
2.09%1,228.88亿
9.29%1,242.29亿
9.29%1,242.29亿
-5.26%1,153.81亿
-10.23%1,223.46亿
-18.51%1,203.72亿
-23.61%1,136.66亿
-23.61%1,136.66亿
-18.97%1,217.87亿
-长期股权投资
-3.08%409.81亿
1.84%423.77亿
-5.01%407.71亿
-5.01%407.71亿
-6.19%403.41亿
-6.85%422.84亿
-9.01%416.1亿
-1.26%429.21亿
-1.26%429.21亿
3.53%430.02亿
-金融资产投资
-6.14%751.44亿
2.22%805.11亿
17.97%834.58亿
17.97%834.58亿
-4.75%750.4亿
-11.91%800.62亿
-22.77%787.62亿
-32.83%707.45亿
-32.83%707.45亿
-27.56%787.85亿
长期应收账款及其他应收款
88.77%443.02亿
39.45%289.13亿
28.27%283.52亿
28.27%283.52亿
40.09%288.43亿
13.32%234.69亿
-14.29%207.33亿
-11.46%221.03亿
-11.46%221.03亿
-16.53%205.89亿
长期融资租赁应收款
-9.81%510.45亿
-1.50%562.74亿
-0.34%552.96亿
-0.34%552.96亿
-3.13%538.49亿
-3.66%565.98亿
-5.06%571.3亿
-7.98%554.87亿
-7.98%554.87亿
-3.92%555.88亿
商誉及其他无形资产
5.25%1.1万亿
12.68%1.17万亿
12.93%1.13万亿
12.93%1.13万亿
10.30%1.1万亿
1.35%1.04万亿
1.76%1.04万亿
2.65%1万亿
2.65%1万亿
5.56%9,931.92亿
-商誉
--9,332.62亿
----
----
----
----
----
----
----
----
----
-其他无形资产
-84.11%1,659.31亿
12.68%1.17万亿
12.93%1.13万亿
12.93%1.13万亿
10.30%1.1万亿
1.35%1.04万亿
1.76%1.04万亿
2.65%1万亿
2.65%1万亿
5.56%9,931.92亿
非流动递延所得税资产
----
----
28.85%388.15亿
28.85%388.15亿
----
----
----
24.43%301.25亿
24.43%301.25亿
----
其他非流动资产
42.57%3,963.8亿
46.37%3,945.32亿
51.29%3,341.41亿
51.29%3,341.41亿
24.21%2,826.05亿
23.08%2,780.26亿
27.12%2,695.5亿
25.95%2,208.67亿
25.95%2,208.67亿
30.15%2,275.27亿
非流动资产合计
20.09%3.35万亿
27.27%3.42万亿
28.19%3.21万亿
28.19%3.21万亿
22.29%2.93万亿
15.16%2.79万亿
14.31%2.69万亿
12.22%2.5万亿
12.22%2.5万亿
13.85%2.39万亿
总资产
8.11%4.89万亿
16.07%5.08万亿
15.70%4.78万亿
15.70%4.78万亿
9.65%4.55万亿
5.61%4.53万亿
3.01%4.37万亿
4.53%4.13万亿
4.53%4.13万亿
11.34%4.15万亿
负债
流动负债
金融负债
-12.02%3,026.28亿
137.96%5,497.22亿
155.02%3,496.92亿
155.02%3,496.92亿
100.36%4,069.48亿
62.70%3,439.76亿
-2.30%2,310.14亿
-40.79%1,371.24亿
-40.79%1,371.24亿
28.87%2,031.06亿
-短期借款及资本租赁负债
-12.02%3,026.28亿
137.96%5,497.22亿
155.02%3,496.92亿
155.02%3,496.92亿
100.36%4,069.48亿
62.70%3,439.76亿
-2.30%2,310.14亿
-40.79%1,371.24亿
-40.79%1,371.24亿
28.87%2,031.06亿
-其中：短期借款
-11.31%2,744.62亿
163.35%5,177.99亿
198.89%3,171.03亿
198.89%3,171.03亿
118.22%3,735.97亿
73.42%3,094.63亿
-3.36%1,966.22亿
-46.98%1,060.93亿
-46.98%1,060.93亿
35.21%1,712亿
-其中：资本租赁负债
-18.39%281.66亿
-7.18%319.23亿
5.02%325.89亿
5.02%325.89亿
4.53%333.51亿
4.66%345.13亿
4.22%343.92亿
-1.47%310.31亿
-1.47%310.31亿
2.97%319.06亿
应付款项
13.92%4,188.21亿
-12.76%3,121.97亿
9.68%3,944.25亿
9.68%3,944.25亿
5.65%3,671.73亿
0.05%3,676.44亿
7.67%3,578.58亿
10.78%3,596.23亿
10.78%3,596.23亿
20.11%3,475.22亿
-应付账款
8.01%2,670.12亿
13.61%2,864.49亿
6.77%2,627.52亿
6.77%2,627.52亿
-8.29%2,411.79亿
-12.02%2,472.04亿
-1.22%2,521.32亿
-1.53%2,460.93亿
-1.53%2,460.93亿
14.24%2,629.74亿
-应交税费
-20.08%360.48亿
-21.29%257.48亿
22.27%479.47亿
22.27%479.47亿
18.61%413.03亿
26.46%451.07亿
38.70%327.13亿
82.79%392.14亿
82.79%392.14亿
12.12%348.22亿
-其他应付款
53.67%1,157.61亿
----
12.66%837.26亿
12.66%837.26亿
70.32%846.91亿
48.23%753.33亿
36.38%730.13亿
39.52%743.16亿
39.52%743.16亿
77.11%497.26亿
应计及递延所得
0.35%2,371.96亿
5.83%2,702.65亿
6.98%2,512.05亿
6.98%2,512.05亿
3.42%2,269.62亿
5.11%2,363.72亿
7.60%2,553.82亿
3.52%2,348.09亿
3.52%2,348.09亿
17.81%2,194.65亿
其他流动负债
10.41%1,811.84亿
-0.40%1,486.22亿
7.40%1,705.19亿
7.40%1,705.19亿
-17.16%1,304.89亿
-12.76%1,641亿
-20.61%1,492.24亿
-19.21%1,587.66亿
-19.21%1,587.66亿
-5.64%1,575.24亿
流动负债合计
2.49%1.14万亿
28.92%1.28万亿
30.95%1.17万亿
30.95%1.17万亿
21.99%1.13万亿
12.12%1.11万亿
-0.07%9,934.78亿
-9.11%8,903.22亿
-9.11%8,903.22亿
15.93%9,276.17亿
非流动负债
非流动金融负债
39.20%4,121.02亿
-32.96%2,212.58亿
-20.75%2,579.39亿
-20.75%2,579.39亿
-17.81%2,994.39亿
-26.42%2,960.54亿
-22.69%3,300.26亿
7.07%3,254.6亿
7.07%3,254.6亿
-8.60%3,643.18亿
-长期借款及资本租赁
39.20%4,121.02亿
-32.96%2,212.58亿
-20.75%2,579.39亿
-20.75%2,579.39亿
-17.81%2,994.39亿
-26.42%2,960.54亿
-22.69%3,300.26亿
7.07%3,254.6亿
7.07%3,254.6亿
-8.60%3,643.18亿
-其中：长期借款
45.25%3,452.9亿
-45.40%1,461.99亿
-31.23%1,857.16亿
-31.23%1,857.16亿
-22.99%2,357.05亿
-30.52%2,377.19亿
-27.07%2,677.52亿
9.29%2,700.6亿
9.29%2,700.6亿
-11.58%3,060.57亿
-其中：长期资本租赁负债
14.53%668.12亿
20.53%750.59亿
30.37%722.23亿
30.37%722.23亿
9.39%637.34亿
-3.14%583.35亿
4.29%622.74亿
-2.58%554亿
-2.58%554亿
11.07%582.61亿
长期养老金及其他退休后福利计划
-9.52%186.47亿
4.02%219.03亿
-3.90%210.55亿
-3.90%210.55亿
-14.03%206.15亿
-14.42%206.09亿
-14.45%210.56亿
-21.55%219.09亿
-21.55%219.09亿
-19.59%239.8亿
非流动递延所得税负债
----
----
84.63%907.47亿
84.63%907.47亿
----
----
----
-9.04%491.5亿
-9.04%491.5亿
----
其他非流动负债
35.64%1,624.75亿
46.17%1,777.78亿
25.08%745.63亿
25.08%745.63亿
7.90%1,226.5亿
1.64%1,197.85亿
0.75%1,216.22亿
-8.06%596.1亿
-8.06%596.1亿
18.74%1,136.7亿
非流动负债合计
35.92%5,932.24亿
-10.95%4,209.39亿
-2.59%4,443.04亿
-2.59%4,443.04亿
-11.81%4,427.04亿
-19.82%4,364.48亿
-17.39%4,727.04亿
1.19%4,561.29亿
1.19%4,561.29亿
-4.23%5,019.68亿
负债总额
11.92%1.73万亿
16.07%1.7万亿
19.58%1.61万亿
19.58%1.61万亿
10.12%1.57万亿
0.81%1.55万亿
-6.39%1.47万亿
-5.86%1.35万亿
-5.86%1.35万亿
7.95%1.43万亿
所有者权益
股本
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
-普通股
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
0.00%403.63亿
留存收益
6.50%2.81万亿
7.25%2.8万亿
4.79%2.74万亿
4.79%2.74万亿
-9.80%2.7万亿
-10.05%2.64万亿
-10.19%2.61万亿
-8.78%2.62万亿
-8.78%2.62万亿
5.71%3万亿
减：库存股
-1.93%551.35亿
-1.85%561.44亿
-1.88%561.51亿
-1.88%561.51亿
-88.30%561.81亿
-88.29%562.2亿
-88.12%572.04亿
-88.12%572.29亿
-88.12%572.29亿
-0.27%4,802.91亿
其他储备
2.63%3,567.69亿
89.33%5,853.4亿
170.80%4,436.19亿
170.80%4,436.19亿
106.39%2,837.41亿
54.10%3,476.32亿
64.34%3,091.62亿
115.57%1,638.2亿
115.57%1,638.2亿
1,257.81%1,374.78亿
股东权益
6.12%3.16万亿
16.06%3.37万亿
14.70%3.17万亿
14.70%3.17万亿
10.26%2.97万亿
9.21%2.97万亿
9.35%2.91万亿
10.41%2.76万亿
10.41%2.76万亿
13.12%2.69万亿
非控制性权益
13.59%40.61亿
24.30%42.3亿
-83.54%40.68亿
-83.54%40.68亿
-86.04%33.65亿
-86.40%35.75亿
-85.79%34.03亿
10.91%247.15亿
10.91%247.15亿
24.76%241.12亿
总权益
6.13%3.16万亿
16.07%3.38万亿
13.83%3.17万亿
13.83%3.17万亿
9.41%2.97万亿
8.29%2.98万亿
8.50%2.91万亿
10.41%2.79万亿
10.41%2.79万亿
13.21%2.72万亿
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)2024/09/30(Q1)2024/06/30(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
资产
流动资产
现金及现金等价物与短期投资 -41.92%1,871.2亿-21.90%1,952.67亿-33.09%1,797.15亿-33.09%1,797.15亿-23.57%2,429.39亿-27.91%3,221.83亿-53.53%2,500.28亿-44.77%2,686.08亿-44.77%2,686.08亿-25.22%3,178.39亿
-现金及现金等价物 -41.92%1,871.2亿-21.90%1,952.67亿-33.09%1,797.15亿-33.09%1,797.15亿-23.57%2,429.39亿-27.91%3,221.83亿-53.53%2,500.28亿-44.77%2,686.08亿-44.77%2,686.08亿-25.22%3,178.39亿
应收款项 -2.20%5,818.95亿9.85%6,485.24亿10.85%6,573.37亿10.85%6,573.37亿-4.66%5,858.08亿2.68%5,949.94亿6.24%5,903.63亿7.22%5,930.13亿7.22%5,930.13亿14.76%6,144.33亿
-应收账款净额 -2.43%5,966.11亿13.37%6,671.85亿10.76%6,741.12亿10.76%6,741.12亿-4.66%6,026.59亿2.34%6,114.55亿2.50%5,885.06亿6.62%6,086.45亿6.62%6,086.45亿14.23%6,321.29亿
-其中：应收账款 -2.43%5,966.11亿----10.76%6,741.12亿10.76%6,741.12亿-4.66%6,026.59亿2.34%6,114.55亿2.50%5,885.06亿6.62%6,086.45亿6.62%6,086.45亿--6,321.29亿
-其他应收款 10.60%-147.16亿-1,104.90%-186.61亿-7.31%-167.75亿-7.31%-167.75亿4.78%-168.51亿8.74%-164.61亿110.06%18.57亿12.13%-156.32亿12.13%-156.32亿1.47%-176.96亿
融资租赁应收款 -12.16%360.12亿-0.83%407.12亿-1.97%392.48亿-1.97%392.48亿-5.96%392.1亿-9.50%409.97亿-12.51%410.52亿-12.15%400.38亿-12.15%400.38亿-5.41%416.96亿
存货 -5.87%5,759.76亿-4.71%6,006.48亿-3.44%5,478.03亿-3.44%5,478.03亿-3.51%5,992.51亿-2.33%6,119.12亿6.63%6,303.08亿12.46%5,673.02亿12.46%5,673.02亿27.56%6,210.39亿
预付费用 -2.93%1,600.86亿-12.46%1,678.31亿-7.17%1,505.25亿-7.17%1,505.25亿-3.05%1,564.71亿0.57%1,649.2亿19.13%1,917.24亿19.84%1,621.46亿19.84%1,621.46亿20.95%1,613.86亿
其他流动资产 ---------------------------197.77亿------------
流动资产合计 -11.18%1.54万亿-1.82%1.65万亿-3.46%1.57万亿-3.46%1.57万亿-7.56%1.62万亿-6.83%1.74万亿-11.05%1.68万亿-5.43%1.63万亿-5.43%1.63万亿8.10%1.76万亿
非流动资产
物业厂房及设备净额 29.89%1.65万亿39.37%1.66万亿41.33%1.5万亿41.33%1.5万亿38.60%1.35万亿33.06%1.27万亿33.09%1.19万亿29.04%1.06万亿29.04%1.06万亿29.34%9,734.52亿
-物业、厂房及设备 13.69%3.49万亿18.62%3.53万亿18.48%3.33万亿18.48%3.33万亿16.24%3.15万亿13.62%3.07万亿13.23%2.98万亿9.31%2.81万亿9.31%2.81万亿8.63%2.71万亿
-累计折旧 -2.32%-1.85万亿-4.87%-1.88万亿-4.67%-1.83万亿-4.67%-1.83万亿-3.74%-1.81万亿-3.06%-1.81万亿-3.04%-1.79万亿-0.06%-1.75万亿-0.06%-1.75万亿0.31%-1.74万亿
投资总额 -5.08%1,161.25亿2.09%1,228.88亿9.29%1,242.29亿9.29%1,242.29亿-5.26%1,153.81亿-10.23%1,223.46亿-18.51%1,203.72亿-23.61%1,136.66亿-23.61%1,136.66亿-18.97%1,217.87亿
-长期股权投资 -3.08%409.81亿1.84%423.77亿-5.01%407.71亿-5.01%407.71亿-6.19%403.41亿-6.85%422.84亿-9.01%416.1亿-1.26%429.21亿-1.26%429.21亿3.53%430.02亿
-金融资产投资 -6.14%751.44亿2.22%805.11亿17.97%834.58亿17.97%834.58亿-4.75%750.4亿-11.91%800.62亿-22.77%787.62亿-32.83%707.45亿-32.83%707.45亿-27.56%787.85亿
长期应收账款及其他应收款 88.77%443.02亿39.45%289.13亿28.27%283.52亿28.27%283.52亿40.09%288.43亿13.32%234.69亿-14.29%207.33亿-11.46%221.03亿-11.46%221.03亿-16.53%205.89亿
长期融资租赁应收款 -9.81%510.45亿-1.50%562.74亿-0.34%552.96亿-0.34%552.96亿-3.13%538.49亿-3.66%565.98亿-5.06%571.3亿-7.98%554.87亿-7.98%554.87亿-3.92%555.88亿
商誉及其他无形资产 5.25%1.1万亿12.68%1.17万亿12.93%1.13万亿12.93%1.13万亿10.30%1.1万亿1.35%1.04万亿1.76%1.04万亿2.65%1万亿2.65%1万亿5.56%9,931.92亿
-商誉 --9,332.62亿------------------------------------
-其他无形资产 -84.11%1,659.31亿12.68%1.17万亿12.93%1.13万亿12.93%1.13万亿10.30%1.1万亿1.35%1.04万亿1.76%1.04万亿2.65%1万亿2.65%1万亿5.56%9,931.92亿
非流动递延所得税资产 --------28.85%388.15亿28.85%388.15亿------------24.43%301.25亿24.43%301.25亿----
其他非流动资产 42.57%3,963.8亿46.37%3,945.32亿51.29%3,341.41亿51.29%3,341.41亿24.21%2,826.05亿23.08%2,780.26亿27.12%2,695.5亿25.95%2,208.67亿25.95%2,208.67亿30.15%2,275.27亿
非流动资产合计 20.09%3.35万亿27.27%3.42万亿28.19%3.21万亿28.19%3.21万亿22.29%2.93万亿15.16%2.79万亿14.31%2.69万亿12.22%2.5万亿12.22%2.5万亿13.85%2.39万亿
总资产 8.11%4.89万亿16.07%5.08万亿15.70%4.78万亿15.70%4.78万亿9.65%4.55万亿5.61%4.53万亿3.01%4.37万亿4.53%4.13万亿4.53%4.13万亿11.34%4.15万亿
负债
流动负债
金融负债 -12.02%3,026.28亿137.96%5,497.22亿155.02%3,496.92亿155.02%3,496.92亿100.36%4,069.48亿62.70%3,439.76亿-2.30%2,310.14亿-40.79%1,371.24亿-40.79%1,371.24亿28.87%2,031.06亿
-短期借款及资本租赁负债 -12.02%3,026.28亿137.96%5,497.22亿155.02%3,496.92亿155.02%3,496.92亿100.36%4,069.48亿62.70%3,439.76亿-2.30%2,310.14亿-40.79%1,371.24亿-40.79%1,371.24亿28.87%2,031.06亿
-其中：短期借款 -11.31%2,744.62亿163.35%5,177.99亿198.89%3,171.03亿198.89%3,171.03亿118.22%3,735.97亿73.42%3,094.63亿-3.36%1,966.22亿-46.98%1,060.93亿-46.98%1,060.93亿35.21%1,712亿
-其中：资本租赁负债 -18.39%281.66亿-7.18%319.23亿5.02%325.89亿5.02%325.89亿4.53%333.51亿4.66%345.13亿4.22%343.92亿-1.47%310.31亿-1.47%310.31亿2.97%319.06亿
应付款项 13.92%4,188.21亿-12.76%3,121.97亿9.68%3,944.25亿9.68%3,944.25亿5.65%3,671.73亿0.05%3,676.44亿7.67%3,578.58亿10.78%3,596.23亿10.78%3,596.23亿20.11%3,475.22亿
-应付账款 8.01%2,670.12亿13.61%2,864.49亿6.77%2,627.52亿6.77%2,627.52亿-8.29%2,411.79亿-12.02%2,472.04亿-1.22%2,521.32亿-1.53%2,460.93亿-1.53%2,460.93亿14.24%2,629.74亿
-应交税费 -20.08%360.48亿-21.29%257.48亿22.27%479.47亿22.27%479.47亿18.61%413.03亿26.46%451.07亿38.70%327.13亿82.79%392.14亿82.79%392.14亿12.12%348.22亿
-其他应付款 53.67%1,157.61亿----12.66%837.26亿12.66%837.26亿70.32%846.91亿48.23%753.33亿36.38%730.13亿39.52%743.16亿39.52%743.16亿77.11%497.26亿
应计及递延所得 0.35%2,371.96亿5.83%2,702.65亿6.98%2,512.05亿6.98%2,512.05亿3.42%2,269.62亿5.11%2,363.72亿7.60%2,553.82亿3.52%2,348.09亿3.52%2,348.09亿17.81%2,194.65亿
其他流动负债 10.41%1,811.84亿-0.40%1,486.22亿7.40%1,705.19亿7.40%1,705.19亿-17.16%1,304.89亿-12.76%1,641亿-20.61%1,492.24亿-19.21%1,587.66亿-19.21%1,587.66亿-5.64%1,575.24亿
流动负债合计 2.49%1.14万亿28.92%1.28万亿30.95%1.17万亿30.95%1.17万亿21.99%1.13万亿12.12%1.11万亿-0.07%9,934.78亿-9.11%8,903.22亿-9.11%8,903.22亿15.93%9,276.17亿
非流动负债
非流动金融负债 39.20%4,121.02亿-32.96%2,212.58亿-20.75%2,579.39亿-20.75%2,579.39亿-17.81%2,994.39亿-26.42%2,960.54亿-22.69%3,300.26亿7.07%3,254.6亿7.07%3,254.6亿-8.60%3,643.18亿
-长期借款及资本租赁 39.20%4,121.02亿-32.96%2,212.58亿-20.75%2,579.39亿-20.75%2,579.39亿-17.81%2,994.39亿-26.42%2,960.54亿-22.69%3,300.26亿7.07%3,254.6亿7.07%3,254.6亿-8.60%3,643.18亿
-其中：长期借款 45.25%3,452.9亿-45.40%1,461.99亿-31.23%1,857.16亿-31.23%1,857.16亿-22.99%2,357.05亿-30.52%2,377.19亿-27.07%2,677.52亿9.29%2,700.6亿9.29%2,700.6亿-11.58%3,060.57亿
-其中：长期资本租赁负债 14.53%668.12亿20.53%750.59亿30.37%722.23亿30.37%722.23亿9.39%637.34亿-3.14%583.35亿4.29%622.74亿-2.58%554亿-2.58%554亿11.07%582.61亿
长期养老金及其他退休后福利计划 -9.52%186.47亿4.02%219.03亿-3.90%210.55亿-3.90%210.55亿-14.03%206.15亿-14.42%206.09亿-14.45%210.56亿-21.55%219.09亿-21.55%219.09亿-19.59%239.8亿
非流动递延所得税负债 --------84.63%907.47亿84.63%907.47亿-------------9.04%491.5亿-9.04%491.5亿----
其他非流动负债 35.64%1,624.75亿46.17%1,777.78亿25.08%745.63亿25.08%745.63亿7.90%1,226.5亿1.64%1,197.85亿0.75%1,216.22亿-8.06%596.1亿-8.06%596.1亿18.74%1,136.7亿
非流动负债合计 35.92%5,932.24亿-10.95%4,209.39亿-2.59%4,443.04亿-2.59%4,443.04亿-11.81%4,427.04亿-19.82%4,364.48亿-17.39%4,727.04亿1.19%4,561.29亿1.19%4,561.29亿-4.23%5,019.68亿
负债总额 11.92%1.73万亿16.07%1.7万亿19.58%1.61万亿19.58%1.61万亿10.12%1.57万亿0.81%1.55万亿-6.39%1.47万亿-5.86%1.35万亿-5.86%1.35万亿7.95%1.43万亿
所有者权益
股本 0.00%403.63亿0.00%403.63亿0.00%403.63亿0.00%403.63亿0.00%403.63亿0.00%403.63亿0.00%403.63亿0.00%403.63亿0.00%403.63亿0.00%403.63亿
-普通股 0.00%403.63亿0.00%403.63亿0.00%403.63亿0.00%403.63亿0.00%403.63亿0.00%403.63亿0.00%403.63亿0.00%403.63亿0.00%403.63亿0.00%403.63亿
留存收益 6.50%2.81万亿7.25%2.8万亿4.79%2.74万亿4.79%2.74万亿-9.80%2.7万亿-10.05%2.64万亿-10.19%2.61万亿-8.78%2.62万亿-8.78%2.62万亿5.71%3万亿
减：库存股 -1.93%551.35亿-1.85%561.44亿-1.88%561.51亿-1.88%561.51亿-88.30%561.81亿-88.29%562.2亿-88.12%572.04亿-88.12%572.29亿-88.12%572.29亿-0.27%4,802.91亿
其他储备 2.63%3,567.69亿89.33%5,853.4亿170.80%4,436.19亿170.80%4,436.19亿106.39%2,837.41亿54.10%3,476.32亿64.34%3,091.62亿115.57%1,638.2亿115.57%1,638.2亿1,257.81%1,374.78亿
股东权益 6.12%3.16万亿16.06%3.37万亿14.70%3.17万亿14.70%3.17万亿10.26%2.97万亿9.21%2.97万亿9.35%2.91万亿10.41%2.76万亿10.41%2.76万亿13.12%2.69万亿
非控制性权益 13.59%40.61亿24.30%42.3亿-83.54%40.68亿-83.54%40.68亿-86.04%33.65亿-86.40%35.75亿-85.79%34.03亿10.91%247.15亿10.91%247.15亿24.76%241.12亿
总权益 6.13%3.16万亿16.07%3.38万亿13.83%3.17万亿13.83%3.17万亿9.41%2.97万亿8.29%2.98万亿8.50%2.91万亿10.41%2.79万亿10.41%2.79万亿13.21%2.72万亿
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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