日本市场个股详情

4902 柯尼卡美能达

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  • 668.7
  • +28.6+4.47%
延时20分钟行情已收盘 11/05 15:30 (东京)
3361.32亿总市值73.32市盈率(静)

柯尼卡美能达关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/09/30
(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-30.08%1,279.92亿
-30.08%1,279.92亿
-1.47%1,138.23亿
-9.06%1,123.42亿
-1.72%1,110.45亿
54.29%1,830.55亿
54.29%1,830.55亿
1.97%1,155.23亿
10.52%1,235.4亿
0.13%1,129.92亿
-现金及现金等价物
-29.59%1,271.34亿
-29.59%1,271.34亿
2.13%1,123.6亿
-5.39%1,109.77亿
1.48%1,098.41亿
53.46%1,805.74亿
53.46%1,805.74亿
-0.45%1,100.22亿
7.35%1,173.03亿
-1.29%1,082.34亿
-短期投资
-65.42%8.58亿
-65.42%8.58亿
-73.40%14.63亿
-78.11%13.65亿
-74.70%12.04亿
155.77%24.81亿
155.77%24.81亿
98.31%55.01亿
147.79%62.37亿
48.87%47.58亿
应收款项
1.92%3,195.18亿
1.92%3,195.18亿
-0.30%2,991.56亿
2.25%3,160.05亿
7.86%3,147.47亿
11.88%3,134.94亿
11.88%3,134.94亿
23.89%3,000.42亿
27.50%3,090.46亿
16.80%2,918.09亿
-应收账款净额
1.92%3,195.18亿
1.92%3,195.18亿
-0.30%2,991.56亿
2.25%3,160.05亿
7.86%3,147.47亿
11.88%3,134.94亿
11.88%3,134.94亿
23.89%3,000.42亿
27.50%3,090.46亿
16.80%2,918.09亿
存货
-9.52%2,190.65亿
-9.52%2,190.65亿
-7.06%2,366.46亿
-0.13%2,418.97亿
14.44%2,456.39亿
30.40%2,421.08亿
30.40%2,421.08亿
44.24%2,546.3亿
54.74%2,422.22亿
40.71%2,146.35亿
税项资产
-18.05%36.42亿
-18.05%36.42亿
-22.89%33.12亿
38.84%46.15亿
17.42%53.8亿
14.42%44.44亿
14.42%44.44亿
5.12%42.95亿
-15.66%33.24亿
-42.90%45.82亿
持有待售资产
--366.89亿
--366.89亿
--120.41亿
----
----
--0
--0
----
----
----
其他流动资产
8.21%373.19亿
8.21%373.19亿
7.53%383.82亿
4.49%385.23亿
6.57%419.51亿
13.26%344.89亿
13.26%344.89亿
26.17%356.93亿
32.03%368.66亿
21.25%393.63亿
流动资产合计
-4.29%7,442.25亿
-4.29%7,442.25亿
-0.96%7,033.6亿
-0.23%7,133.82亿
8.35%7,187.62亿
25.65%7,775.9亿
25.65%7,775.9亿
25.84%7,101.83亿
31.78%7,149.98亿
19.38%6,633.81亿
非流动资产
物业厂房及设备净额
-2.39%2,822.25亿
-2.39%2,822.25亿
0.62%2,833.77亿
2.03%2,942.65亿
1.56%2,951.8亿
0.48%2,891.27亿
0.48%2,891.27亿
0.92%2,816.4亿
1.64%2,884.05亿
0.18%2,906.43亿
投资总额
0.16%218.69亿
0.16%218.69亿
-7.82%219.09亿
-0.09%250.26亿
-5.33%243.6亿
-22.92%218.35亿
-22.92%218.35亿
-28.56%237.67亿
-30.89%250.48亿
-30.59%257.32亿
-长期股权投资
-77.49%8,800万
-77.49%8,800万
468.75%1.82亿
164.71%2.25亿
95.62%2.68亿
4,244.44%3.91亿
4,244.44%3.91亿
255.56%3,200万
844.44%8,500万
1,422.22%1.37亿
-金融资产投资
1.57%217.81亿
1.57%217.81亿
-8.46%217.27亿
-0.65%248.01亿
-5.87%240.92亿
-24.28%214.44亿
-24.28%214.44亿
-28.64%237.35亿
-31.11%249.63亿
-30.95%255.95亿
-其中:可供出售证券
1.57%217.81亿
1.57%217.81亿
-8.46%217.27亿
-0.65%248.01亿
-5.87%240.92亿
-24.28%214.44亿
-24.28%214.44亿
-28.64%237.35亿
-31.11%249.63亿
-30.95%255.95亿
商誉及其他无形资产
4.67%2,709.8亿
4.67%2,709.8亿
-27.72%2,683.93亿
-29.19%2,775.99亿
-28.28%2,728.49亿
-26.89%2,588.86亿
-26.89%2,588.86亿
4.91%3,713.31亿
12.39%3,920.48亿
9.36%3,804.2亿
非流动递延所得税资产
-1.48%321.66亿
-1.48%321.66亿
10.49%370.33亿
17.74%384.03亿
18.48%369.11亿
10.41%326.48亿
10.41%326.48亿
-4.06%335.16亿
-9.12%326.16亿
-14.25%311.55亿
其他非流动资产
8.60%365.87亿
8.60%365.87亿
32.19%291.58亿
28.37%291.28亿
52.31%307.78亿
72.51%336.91亿
72.51%336.91亿
406.27%220.58亿
412.54%226.9亿
366.03%202.07亿
非流动资产合计
1.20%6,438.27亿
1.20%6,438.27亿
-12.62%6,398.7亿
-12.67%6,644.21亿
-11.77%6,600.78亿
-11.55%6,361.87亿
-11.55%6,361.87亿
3.79%7,323.12亿
7.28%7,608.07亿
4.53%7,481.57亿
总资产
-1.82%1.39万亿
-1.82%1.39万亿
-6.88%1.34万亿
-6.64%1.38万亿
-2.32%1.38万亿
5.65%1.41万亿
5.65%1.41万亿
13.59%1.44万亿
17.90%1.48万亿
11.02%1.41万亿
负债
流动负债
金融负债
-34.84%2,223.7亿
-34.84%2,223.7亿
-5.54%2,708.47亿
-8.32%2,534.78亿
7.45%2,751.04亿
32.78%3,412.84亿
32.78%3,412.84亿
122.60%2,867.47亿
189.18%2,764.78亿
81.92%2,560.19亿
-短期借款及资本租赁负债
-27.62%2,187.45亿
-27.62%2,187.45亿
-3.38%2,284.17亿
-4.28%2,090.5亿
11.31%2,260.96亿
42.59%3,022.05亿
42.59%3,022.05亿
86.23%2,364.07亿
132.00%2,184.03亿
91.23%2,031.14亿
-其中:短期借款
-30.22%1,983.27亿
-30.22%1,983.27亿
-5.28%2,094.63亿
-6.05%1,893.6亿
10.71%2,062.87亿
46.06%2,842.2亿
46.06%2,842.2亿
91.65%2,211.36亿
145.86%2,015.55亿
101.02%1,863.29亿
-其中:资本租赁负债
13.53%204.18亿
13.53%204.18亿
24.12%189.54亿
16.87%196.9亿
18.02%198.09亿
3.74%179.85亿
3.74%179.85亿
32.14%152.71亿
38.56%168.48亿
24.11%167.85亿
-其他金融负债
-90.72%36.25亿
-90.72%36.25亿
-15.71%424.3亿
-23.50%444.28亿
-7.37%490.08亿
-13.34%390.79亿
-13.34%390.79亿
2,587.67%503.4亿
3,856.06%580.75亿
53.29%529.05亿
应付款项
-3.16%1,973.81亿
-3.16%1,973.81亿
-10.27%1,878.56亿
-9.36%1,949.96亿
-6.61%1,850.51亿
9.32%2,038.31亿
9.32%2,038.31亿
26.86%2,093.53亿
29.27%2,151.44亿
16.42%1,981.53亿
-应付账款
-3.33%1,938.38亿
-3.33%1,938.38亿
-9.29%1,839.62亿
-8.57%1,909.67亿
-6.48%1,808.01亿
10.13%2,005.08亿
10.13%2,005.08亿
25.46%2,028.07亿
27.61%2,088.58亿
15.53%1,933.2亿
-应交税费
6.62%35.43亿
6.62%35.43亿
-40.51%38.94亿
-35.91%40.29亿
-12.06%42.5亿
-24.29%33.23亿
-24.29%33.23亿
93.90%65.46亿
127.67%62.86亿
68.16%48.33亿
现行拨备
-27.43%108.2亿
-27.43%108.2亿
-26.75%107.74亿
0.15%145.35亿
-7.12%134.4亿
31.73%149.1亿
31.73%149.1亿
49.63%147.09亿
42.79%145.13亿
40.73%144.7亿
持有待售负债
--107.18亿
--107.18亿
--18.95亿
----
----
--0
--0
----
----
----
其他流动负债
5.97%632.26亿
5.97%632.26亿
7.29%532.24亿
6.08%613.67亿
15.07%626.88亿
6.17%596.63亿
6.17%596.63亿
6.26%496.09亿
21.41%578.52亿
17.42%544.77亿
流动负债合计
-18.59%5,045.15亿
-18.59%5,045.15亿
-6.39%5,245.96亿
-7.02%5,243.76亿
2.52%5,362.83亿
21.27%6,196.88亿
21.27%6,196.88亿
59.95%5,604.18亿
76.33%5,639.87亿
42.30%5,231.19亿
非流动负债
非流动金融负债
14.40%3,061.54亿
14.40%3,061.54亿
-1.26%2,729.02亿
3.71%2,917.55亿
4.65%2,941.71亿
11.14%2,676.18亿
11.14%2,676.18亿
-23.99%2,763.9亿
-22.63%2,813.16亿
-10.12%2,811.01亿
-长期借款及资本租赁
14.19%3,038.35亿
14.19%3,038.35亿
0.10%2,720.82亿
5.26%2,903.68亿
6.23%2,926.94亿
12.40%2,660.85亿
12.40%2,660.85亿
-10.84%2,718.22亿
-9.67%2,758.56亿
-10.15%2,755.37亿
-其中:长期借款
23.49%2,283.06亿
23.49%2,283.06亿
0.32%1,921.24亿
5.86%2,070.72亿
6.85%2,081.99亿
15.76%1,848.74亿
15.76%1,848.74亿
-14.11%1,915.07亿
-12.01%1,956.1亿
-12.70%1,948.48亿
-其中:长期资本租赁负债
-7.00%755.29亿
-7.00%755.29亿
-0.44%799.58亿
3.80%832.96亿
4.72%844.95亿
5.45%812.11亿
5.45%812.11亿
-1.93%803.15亿
-3.39%802.46亿
-3.35%806.89亿
-非流动其他金融负债
51.27%23.19亿
51.27%23.19亿
-82.05%8.2亿
-74.60%13.87亿
-73.45%14.77亿
-62.39%15.33亿
-62.39%15.33亿
-92.22%45.68亿
-90.63%54.6亿
-8.61%55.64亿
长期拨备
5.46%78.63亿
5.46%78.63亿
12.95%75.62亿
12.41%75.97亿
12.05%75.6亿
11.53%74.56亿
11.53%74.56亿
-6.95%66.95亿
-4.71%67.58亿
-4.61%67.47亿
长期养老金及其他退休后福利计划
-3.55%85.25亿
-3.55%85.25亿
-17.49%90.33亿
-17.94%90.4亿
-8.98%105.57亿
-16.64%88.39亿
-16.64%88.39亿
-43.18%109.48亿
-41.67%110.16亿
-37.80%115.98亿
非流动递延所得税负债
-30.75%34.35亿
-30.75%34.35亿
-36.46%30.91亿
34.29%52.91亿
47.36%52.27亿
5.11%49.6亿
5.11%49.6亿
-12.14%48.65亿
-56.20%39.4亿
-66.30%35.47亿
其他非流动负债
-21.75%41.78亿
-21.75%41.78亿
-10.39%47.89亿
78.89%53.22亿
85.18%53.11亿
88.99%53.39亿
88.99%53.39亿
-1.60%53.44亿
-60.54%29.75亿
-62.72%28.68亿
非流动负债合计
12.22%3,301.55亿
12.22%3,301.55亿
-2.26%2,973.77亿
4.25%3,190.05亿
5.55%3,228.26亿
10.76%2,942.12亿
10.76%2,942.12亿
-24.14%3,042.42亿
-24.65%3,060.05亿
-14.25%3,058.61亿
负债总额
-8.67%8,346.7亿
-8.67%8,346.7亿
-4.94%8,219.73亿
-3.06%8,433.81亿
3.63%8,591.09亿
17.68%9,139亿
17.68%9,139亿
15.07%8,646.6亿
19.84%8,699.92亿
14.45%8,289.8亿
所有者权益
股本
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
-普通股
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
0.00%375.19亿
资本公积
-0.16%2,038.31亿
-0.16%2,038.31亿
7.01%2,039.65亿
9.59%2,043.5亿
7.70%2,039.04亿
5.20%2,041.54亿
5.20%2,041.54亿
4.35%1,906.02亿
1.00%1,864.67亿
-7.11%1,893.31亿
留存收益
1.97%1,679.27亿
1.97%1,679.27亿
-39.00%1,570.68亿
-39.62%1,566.01亿
-38.94%1,554.75亿
-38.88%1,646.82亿
-38.88%1,646.82亿
-3.44%2,574.74亿
-8.27%2,593.43亿
-11.54%2,546.41亿
减:库存股
-5.04%88.86亿
-5.04%88.86亿
-4.94%89.25亿
-4.24%89.91亿
-2.48%92.53亿
-1.67%93.58亿
-1.67%93.58亿
-2.27%93.89亿
-2.39%93.89亿
-2.04%94.88亿
其他股本权益
54.19%1,394.25亿
54.19%1,394.25亿
33.04%1,180.41亿
10.18%1,309.1亿
21.69%1,192.77亿
55.14%904.27亿
55.14%904.27亿
197.68%887.25亿
518.29%1,188.17亿
487.15%980.18亿
股东权益
10.75%5,398.16亿
10.75%5,398.16亿
-10.14%5,076.68亿
-12.21%5,203.89亿
-11.07%5,069.22亿
-11.35%4,874.24亿
-11.35%4,874.24亿
11.42%5,649.31亿
15.22%5,927.57亿
6.31%5,700.21亿
非控制性权益
8.94%135.66亿
8.94%135.66亿
5.31%135.89亿
7.48%140.33亿
2.17%128.1亿
6.53%124.53亿
6.53%124.53亿
11.93%129.04亿
15.69%130.56亿
14.72%125.38亿
总权益
10.70%5,533.82亿
10.70%5,533.82亿
-9.79%5,212.57亿
-11.78%5,344.22亿
-10.78%5,197.32亿
-10.97%4,998.77亿
-10.97%4,998.77亿
11.43%5,778.35亿
15.23%6,058.13亿
6.47%5,825.59亿
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
(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(Q2)2022/09/30(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -30.08%1,279.92亿-30.08%1,279.92亿-1.47%1,138.23亿-9.06%1,123.42亿-1.72%1,110.45亿54.29%1,830.55亿54.29%1,830.55亿1.97%1,155.23亿10.52%1,235.4亿0.13%1,129.92亿
-现金及现金等价物 -29.59%1,271.34亿-29.59%1,271.34亿2.13%1,123.6亿-5.39%1,109.77亿1.48%1,098.41亿53.46%1,805.74亿53.46%1,805.74亿-0.45%1,100.22亿7.35%1,173.03亿-1.29%1,082.34亿
-短期投资 -65.42%8.58亿-65.42%8.58亿-73.40%14.63亿-78.11%13.65亿-74.70%12.04亿155.77%24.81亿155.77%24.81亿98.31%55.01亿147.79%62.37亿48.87%47.58亿
应收款项 1.92%3,195.18亿1.92%3,195.18亿-0.30%2,991.56亿2.25%3,160.05亿7.86%3,147.47亿11.88%3,134.94亿11.88%3,134.94亿23.89%3,000.42亿27.50%3,090.46亿16.80%2,918.09亿
-应收账款净额 1.92%3,195.18亿1.92%3,195.18亿-0.30%2,991.56亿2.25%3,160.05亿7.86%3,147.47亿11.88%3,134.94亿11.88%3,134.94亿23.89%3,000.42亿27.50%3,090.46亿16.80%2,918.09亿
存货 -9.52%2,190.65亿-9.52%2,190.65亿-7.06%2,366.46亿-0.13%2,418.97亿14.44%2,456.39亿30.40%2,421.08亿30.40%2,421.08亿44.24%2,546.3亿54.74%2,422.22亿40.71%2,146.35亿
税项资产 -18.05%36.42亿-18.05%36.42亿-22.89%33.12亿38.84%46.15亿17.42%53.8亿14.42%44.44亿14.42%44.44亿5.12%42.95亿-15.66%33.24亿-42.90%45.82亿
持有待售资产 --366.89亿--366.89亿--120.41亿----------0--0------------
其他流动资产 8.21%373.19亿8.21%373.19亿7.53%383.82亿4.49%385.23亿6.57%419.51亿13.26%344.89亿13.26%344.89亿26.17%356.93亿32.03%368.66亿21.25%393.63亿
流动资产合计 -4.29%7,442.25亿-4.29%7,442.25亿-0.96%7,033.6亿-0.23%7,133.82亿8.35%7,187.62亿25.65%7,775.9亿25.65%7,775.9亿25.84%7,101.83亿31.78%7,149.98亿19.38%6,633.81亿
非流动资产
物业厂房及设备净额 -2.39%2,822.25亿-2.39%2,822.25亿0.62%2,833.77亿2.03%2,942.65亿1.56%2,951.8亿0.48%2,891.27亿0.48%2,891.27亿0.92%2,816.4亿1.64%2,884.05亿0.18%2,906.43亿
投资总额 0.16%218.69亿0.16%218.69亿-7.82%219.09亿-0.09%250.26亿-5.33%243.6亿-22.92%218.35亿-22.92%218.35亿-28.56%237.67亿-30.89%250.48亿-30.59%257.32亿
-长期股权投资 -77.49%8,800万-77.49%8,800万468.75%1.82亿164.71%2.25亿95.62%2.68亿4,244.44%3.91亿4,244.44%3.91亿255.56%3,200万844.44%8,500万1,422.22%1.37亿
-金融资产投资 1.57%217.81亿1.57%217.81亿-8.46%217.27亿-0.65%248.01亿-5.87%240.92亿-24.28%214.44亿-24.28%214.44亿-28.64%237.35亿-31.11%249.63亿-30.95%255.95亿
-其中:可供出售证券 1.57%217.81亿1.57%217.81亿-8.46%217.27亿-0.65%248.01亿-5.87%240.92亿-24.28%214.44亿-24.28%214.44亿-28.64%237.35亿-31.11%249.63亿-30.95%255.95亿
商誉及其他无形资产 4.67%2,709.8亿4.67%2,709.8亿-27.72%2,683.93亿-29.19%2,775.99亿-28.28%2,728.49亿-26.89%2,588.86亿-26.89%2,588.86亿4.91%3,713.31亿12.39%3,920.48亿9.36%3,804.2亿
非流动递延所得税资产 -1.48%321.66亿-1.48%321.66亿10.49%370.33亿17.74%384.03亿18.48%369.11亿10.41%326.48亿10.41%326.48亿-4.06%335.16亿-9.12%326.16亿-14.25%311.55亿
其他非流动资产 8.60%365.87亿8.60%365.87亿32.19%291.58亿28.37%291.28亿52.31%307.78亿72.51%336.91亿72.51%336.91亿406.27%220.58亿412.54%226.9亿366.03%202.07亿
非流动资产合计 1.20%6,438.27亿1.20%6,438.27亿-12.62%6,398.7亿-12.67%6,644.21亿-11.77%6,600.78亿-11.55%6,361.87亿-11.55%6,361.87亿3.79%7,323.12亿7.28%7,608.07亿4.53%7,481.57亿
总资产 -1.82%1.39万亿-1.82%1.39万亿-6.88%1.34万亿-6.64%1.38万亿-2.32%1.38万亿5.65%1.41万亿5.65%1.41万亿13.59%1.44万亿17.90%1.48万亿11.02%1.41万亿
负债
流动负债
金融负债 -34.84%2,223.7亿-34.84%2,223.7亿-5.54%2,708.47亿-8.32%2,534.78亿7.45%2,751.04亿32.78%3,412.84亿32.78%3,412.84亿122.60%2,867.47亿189.18%2,764.78亿81.92%2,560.19亿
-短期借款及资本租赁负债 -27.62%2,187.45亿-27.62%2,187.45亿-3.38%2,284.17亿-4.28%2,090.5亿11.31%2,260.96亿42.59%3,022.05亿42.59%3,022.05亿86.23%2,364.07亿132.00%2,184.03亿91.23%2,031.14亿
-其中:短期借款 -30.22%1,983.27亿-30.22%1,983.27亿-5.28%2,094.63亿-6.05%1,893.6亿10.71%2,062.87亿46.06%2,842.2亿46.06%2,842.2亿91.65%2,211.36亿145.86%2,015.55亿101.02%1,863.29亿
-其中:资本租赁负债 13.53%204.18亿13.53%204.18亿24.12%189.54亿16.87%196.9亿18.02%198.09亿3.74%179.85亿3.74%179.85亿32.14%152.71亿38.56%168.48亿24.11%167.85亿
-其他金融负债 -90.72%36.25亿-90.72%36.25亿-15.71%424.3亿-23.50%444.28亿-7.37%490.08亿-13.34%390.79亿-13.34%390.79亿2,587.67%503.4亿3,856.06%580.75亿53.29%529.05亿
应付款项 -3.16%1,973.81亿-3.16%1,973.81亿-10.27%1,878.56亿-9.36%1,949.96亿-6.61%1,850.51亿9.32%2,038.31亿9.32%2,038.31亿26.86%2,093.53亿29.27%2,151.44亿16.42%1,981.53亿
-应付账款 -3.33%1,938.38亿-3.33%1,938.38亿-9.29%1,839.62亿-8.57%1,909.67亿-6.48%1,808.01亿10.13%2,005.08亿10.13%2,005.08亿25.46%2,028.07亿27.61%2,088.58亿15.53%1,933.2亿
-应交税费 6.62%35.43亿6.62%35.43亿-40.51%38.94亿-35.91%40.29亿-12.06%42.5亿-24.29%33.23亿-24.29%33.23亿93.90%65.46亿127.67%62.86亿68.16%48.33亿
现行拨备 -27.43%108.2亿-27.43%108.2亿-26.75%107.74亿0.15%145.35亿-7.12%134.4亿31.73%149.1亿31.73%149.1亿49.63%147.09亿42.79%145.13亿40.73%144.7亿
持有待售负债 --107.18亿--107.18亿--18.95亿----------0--0------------
其他流动负债 5.97%632.26亿5.97%632.26亿7.29%532.24亿6.08%613.67亿15.07%626.88亿6.17%596.63亿6.17%596.63亿6.26%496.09亿21.41%578.52亿17.42%544.77亿
流动负债合计 -18.59%5,045.15亿-18.59%5,045.15亿-6.39%5,245.96亿-7.02%5,243.76亿2.52%5,362.83亿21.27%6,196.88亿21.27%6,196.88亿59.95%5,604.18亿76.33%5,639.87亿42.30%5,231.19亿
非流动负债
非流动金融负债 14.40%3,061.54亿14.40%3,061.54亿-1.26%2,729.02亿3.71%2,917.55亿4.65%2,941.71亿11.14%2,676.18亿11.14%2,676.18亿-23.99%2,763.9亿-22.63%2,813.16亿-10.12%2,811.01亿
-长期借款及资本租赁 14.19%3,038.35亿14.19%3,038.35亿0.10%2,720.82亿5.26%2,903.68亿6.23%2,926.94亿12.40%2,660.85亿12.40%2,660.85亿-10.84%2,718.22亿-9.67%2,758.56亿-10.15%2,755.37亿
-其中:长期借款 23.49%2,283.06亿23.49%2,283.06亿0.32%1,921.24亿5.86%2,070.72亿6.85%2,081.99亿15.76%1,848.74亿15.76%1,848.74亿-14.11%1,915.07亿-12.01%1,956.1亿-12.70%1,948.48亿
-其中:长期资本租赁负债 -7.00%755.29亿-7.00%755.29亿-0.44%799.58亿3.80%832.96亿4.72%844.95亿5.45%812.11亿5.45%812.11亿-1.93%803.15亿-3.39%802.46亿-3.35%806.89亿
-非流动其他金融负债 51.27%23.19亿51.27%23.19亿-82.05%8.2亿-74.60%13.87亿-73.45%14.77亿-62.39%15.33亿-62.39%15.33亿-92.22%45.68亿-90.63%54.6亿-8.61%55.64亿
长期拨备 5.46%78.63亿5.46%78.63亿12.95%75.62亿12.41%75.97亿12.05%75.6亿11.53%74.56亿11.53%74.56亿-6.95%66.95亿-4.71%67.58亿-4.61%67.47亿
长期养老金及其他退休后福利计划 -3.55%85.25亿-3.55%85.25亿-17.49%90.33亿-17.94%90.4亿-8.98%105.57亿-16.64%88.39亿-16.64%88.39亿-43.18%109.48亿-41.67%110.16亿-37.80%115.98亿
非流动递延所得税负债 -30.75%34.35亿-30.75%34.35亿-36.46%30.91亿34.29%52.91亿47.36%52.27亿5.11%49.6亿5.11%49.6亿-12.14%48.65亿-56.20%39.4亿-66.30%35.47亿
其他非流动负债 -21.75%41.78亿-21.75%41.78亿-10.39%47.89亿78.89%53.22亿85.18%53.11亿88.99%53.39亿88.99%53.39亿-1.60%53.44亿-60.54%29.75亿-62.72%28.68亿
非流动负债合计 12.22%3,301.55亿12.22%3,301.55亿-2.26%2,973.77亿4.25%3,190.05亿5.55%3,228.26亿10.76%2,942.12亿10.76%2,942.12亿-24.14%3,042.42亿-24.65%3,060.05亿-14.25%3,058.61亿
负债总额 -8.67%8,346.7亿-8.67%8,346.7亿-4.94%8,219.73亿-3.06%8,433.81亿3.63%8,591.09亿17.68%9,139亿17.68%9,139亿15.07%8,646.6亿19.84%8,699.92亿14.45%8,289.8亿
所有者权益
股本 0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿
-普通股 0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿0.00%375.19亿
资本公积 -0.16%2,038.31亿-0.16%2,038.31亿7.01%2,039.65亿9.59%2,043.5亿7.70%2,039.04亿5.20%2,041.54亿5.20%2,041.54亿4.35%1,906.02亿1.00%1,864.67亿-7.11%1,893.31亿
留存收益 1.97%1,679.27亿1.97%1,679.27亿-39.00%1,570.68亿-39.62%1,566.01亿-38.94%1,554.75亿-38.88%1,646.82亿-38.88%1,646.82亿-3.44%2,574.74亿-8.27%2,593.43亿-11.54%2,546.41亿
减:库存股 -5.04%88.86亿-5.04%88.86亿-4.94%89.25亿-4.24%89.91亿-2.48%92.53亿-1.67%93.58亿-1.67%93.58亿-2.27%93.89亿-2.39%93.89亿-2.04%94.88亿
其他股本权益 54.19%1,394.25亿54.19%1,394.25亿33.04%1,180.41亿10.18%1,309.1亿21.69%1,192.77亿55.14%904.27亿55.14%904.27亿197.68%887.25亿518.29%1,188.17亿487.15%980.18亿
股东权益 10.75%5,398.16亿10.75%5,398.16亿-10.14%5,076.68亿-12.21%5,203.89亿-11.07%5,069.22亿-11.35%4,874.24亿-11.35%4,874.24亿11.42%5,649.31亿15.22%5,927.57亿6.31%5,700.21亿
非控制性权益 8.94%135.66亿8.94%135.66亿5.31%135.89亿7.48%140.33亿2.17%128.1亿6.53%124.53亿6.53%124.53亿11.93%129.04亿15.69%130.56亿14.72%125.38亿
总权益 10.70%5,533.82亿10.70%5,533.82亿-9.79%5,212.57亿-11.78%5,344.22亿-10.78%5,197.32亿-10.97%4,998.77亿-10.97%4,998.77亿11.43%5,778.35亿15.23%6,058.13亿6.47%5,825.59亿
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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