日本市场个股详情

5019 出光兴产

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  • 1021.5
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延时20分钟行情等待开盘 11/15 15:30 (东京)
1.42万亿总市值6.33市盈率(静)

出光兴产关键统计数据

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
(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
资产
流动资产
现金及现金等价物与短期投资
-81.72%316.31亿
32.45%1,393.25亿
32.45%1,393.25亿
69.18%1,922.74亿
98.32%1,730.58亿
-17.18%1,336.79亿
-25.01%1,051.92亿
-25.01%1,051.92亿
27.13%1,136.53亿
18.29%872.63亿
-现金及现金等价物
-81.72%316.31亿
32.45%1,393.25亿
32.45%1,393.25亿
69.18%1,922.74亿
98.32%1,730.58亿
-17.18%1,336.79亿
-25.01%1,051.92亿
-25.01%1,051.92亿
27.13%1,136.53亿
18.29%872.63亿
应收款项
-14.04%1.04万亿
5.67%1.23万亿
5.67%1.23万亿
-3.78%1.24万亿
-7.07%1.21万亿
-18.90%9,403.25亿
4.31%1.16万亿
4.31%1.16万亿
50.59%1.29万亿
88.53%1.3万亿
-应收账款净额
-17.82%7,677.8亿
9.17%9,190.11亿
9.17%9,190.11亿
0.43%9,491.57亿
-3.19%9,342.68亿
-25.52%6,401.79亿
-3.30%8,417.98亿
-3.30%8,417.98亿
10.68%9,450.98亿
39.56%9,650.76亿
-其中：应收账款
-17.82%7,677.8亿
9.17%9,190.11亿
9.17%9,190.11亿
0.43%9,491.57亿
-3.19%9,342.68亿
-25.52%6,401.79亿
-3.30%8,417.98亿
-3.30%8,417.98亿
10.68%9,450.98亿
39.56%9,650.76亿
-其他应收款
-1.31%2,736.15亿
-3.55%3,081.3亿
-3.55%3,081.3亿
-15.44%2,881.14亿
-18.13%2,772.49亿
0.08%3,001.46亿
31.55%3,194.83亿
31.55%3,194.83亿
--3,407.16亿
--3,386.57亿
存货
-6.43%1.31万亿
5.30%1.38万亿
5.30%1.38万亿
2.82%1.49万亿
-11.69%1.4万亿
-8.23%1.3万亿
23.43%1.31万亿
23.43%1.31万亿
52.21%1.45万亿
89.10%1.59万亿
其他流动资产
-30.41%1,494.02亿
9.86%1,725.12亿
9.86%1,725.12亿
56.28%2,114.24亿
25.48%2,147.01亿
94.24%1,801.93亿
189.40%1,570.25亿
189.40%1,570.25亿
-55.01%1,352.85亿
-34.17%1,711.09亿
流动资产合计
-15.57%2.53万亿
6.76%2.92万亿
6.76%2.92万亿
4.93%3.13万亿
-4.71%3万亿
-9.75%2.56万亿
15.37%2.73万亿
15.37%2.73万亿
35.86%2.98万亿
68.89%3.15万亿
非流动资产
物业厂房及设备净额
0.17%1.39万亿
-1.97%1.36万亿
-1.97%1.36万亿
-2.49%1.38万亿
-2.15%1.39万亿
-6.09%1.38万亿
-3.32%1.39万亿
-3.32%1.39万亿
-5.68%1.41万亿
-6.84%1.42万亿
-物业、厂房及设备
0.17%1.39万亿
-1.97%1.36万亿
-1.97%1.36万亿
-2.49%1.38万亿
-2.15%1.39万亿
-6.09%1.38万亿
-3.32%1.39万亿
-3.32%1.39万亿
-5.68%1.41万亿
-6.84%1.42万亿
投资总额
19.11%3,140.48亿
8.83%2,663.15亿
8.83%2,663.15亿
6.88%2,761.67亿
-6.44%2,636.73亿
-7.60%2,511.16亿
-6.28%2,446.99亿
-6.28%2,446.99亿
-0.18%2,583.95亿
12.29%2,818.13亿
-金融资产投资
19.11%3,140.48亿
8.83%2,663.15亿
8.83%2,663.15亿
6.88%2,761.67亿
-6.44%2,636.73亿
-7.60%2,511.16亿
-6.28%2,446.99亿
-6.28%2,446.99亿
-0.18%2,583.95亿
12.29%2,818.13亿
-其中：可供出售证券
19.11%3,140.48亿
8.83%2,663.15亿
8.83%2,663.15亿
6.88%2,761.67亿
-6.44%2,636.73亿
-7.60%2,511.16亿
-6.28%2,446.99亿
-6.28%2,446.99亿
-0.18%2,583.95亿
12.29%2,818.13亿
长期应收账款及其他应收款
----
81.77%435.24亿
81.77%435.24亿
----
----
----
94.65%239.44亿
94.65%239.44亿
----
----
商誉及其他无形资产
-5.98%2,639.12亿
-6.27%2,720.26亿
-6.27%2,720.26亿
-6.84%2,754.07亿
-6.24%2,806.88亿
-6.10%2,855.02亿
-5.96%2,902.34亿
-5.96%2,902.34亿
-5.47%2,956.3亿
-3.67%2,993.65亿
-商誉
-6.89%1,265.56亿
-6.59%1,312.28亿
-6.59%1,312.28亿
-6.55%1,335.91亿
-6.43%1,359.25亿
-6.37%1,381.44亿
-6.15%1,404.81亿
-6.15%1,404.81亿
-5.94%1,429.49亿
-5.89%1,452.68亿
-其他无形资产
-5.12%1,373.56亿
-5.98%1,407.98亿
-5.98%1,407.98亿
-7.12%1,418.16亿
-6.06%1,447.63亿
-5.85%1,473.58亿
-5.78%1,497.53亿
-5.78%1,497.53亿
-5.03%1,526.81亿
-1.48%1,540.97亿
确认的养老金福利
----
42.61%619.04亿
42.61%619.04亿
----
----
----
0.09%434.08亿
0.09%434.08亿
----
----
非流动递延所得税资产
----
-6.57%144.1亿
-6.57%144.1亿
----
----
----
45.55%154.24亿
45.55%154.24亿
----
----
其他非流动资产
-16.51%1,840.32亿
-40.52%746.89亿
-40.52%746.89亿
-17.07%2,154.77亿
-11.65%2,204.29亿
-19.22%2,208.89亿
-21.17%1,255.75亿
-21.17%1,255.75亿
14.78%2,598.45亿
11.58%2,494.91亿
非流动资产合计
-0.02%2.15万亿
-1.77%2.1万亿
-1.77%2.1万亿
-3.68%2.15万亿
-4.28%2.15万亿
-7.81%2.14万亿
-4.47%2.13万亿
-4.47%2.13万亿
-3.01%2.23万亿
-2.56%2.25万亿
总资产
-9.07%4.69万亿
3.02%5.01万亿
3.02%5.01万亿
1.25%5.27万亿
-4.53%5.15万亿
-8.88%4.7万亿
5.74%4.87万亿
5.74%4.87万亿
15.98%5.21万亿
29.34%5.4万亿
负债
流动负债
金融负债
-29.49%5,620.96亿
-13.86%6,793.86亿
-13.86%6,793.86亿
-16.69%7,523.31亿
-9.62%7,971.97亿
-9.50%7,218.6亿
28.02%7,886.84亿
28.02%7,886.84亿
56.61%9,030.16亿
92.90%8,820.77亿
-短期借款及资本租赁负债
-29.49%5,620.96亿
-13.86%6,793.86亿
-13.86%6,793.86亿
-16.69%7,523.31亿
-9.62%7,971.97亿
-9.50%7,218.6亿
28.02%7,886.84亿
28.02%7,886.84亿
56.61%9,030.16亿
92.90%8,820.77亿
-其中：短期借款
-29.49%5,620.96亿
-13.86%6,793.86亿
-13.86%6,793.86亿
-16.69%7,523.31亿
-9.62%7,971.97亿
-9.50%7,218.6亿
28.02%7,886.84亿
28.02%7,886.84亿
56.61%9,030.16亿
92.90%8,820.77亿
应付款项
-12.84%1.12万亿
15.15%1.33万亿
15.15%1.33万亿
10.03%1.41万亿
-10.05%1.29万亿
-25.41%1.07万亿
-9.14%1.16万亿
-9.14%1.16万亿
6.86%1.28万亿
39.52%1.43万亿
-应付账款
-2.82%7,327.59亿
13.83%7,937.6亿
13.83%7,937.6亿
20.66%8,621.79亿
-13.04%7,540.04亿
-29.25%6,228.21亿
-17.07%6,973.07亿
-17.07%6,973.07亿
-1.25%7,145.29亿
41.11%8,670.93亿
-应交税费
-65.05%183.66亿
-16.23%569.42亿
-16.23%569.42亿
-41.85%523.48亿
-57.37%525.48亿
-38.88%551.77亿
70.34%679.78亿
70.34%679.78亿
5.63%900.27亿
110.75%1,232.64亿
-其他应付款
-22.89%3,690.91亿
22.96%4,797.83亿
22.96%4,797.83亿
3.88%4,937.33亿
9.16%4,786.63亿
-15.48%3,916.67亿
-0.19%3,901.89亿
-0.19%3,901.89亿
22.21%4,752.97亿
24.87%4,385亿
养老金及其他退休福利计划
11.01%156.77亿
-2.60%166.77亿
-2.60%166.77亿
11.24%80.78亿
1.36%141.22亿
0.83%69.2亿
22.81%171.22亿
22.81%171.22亿
10.45%72.62亿
17.94%139.33亿
其他流动负债
-28.54%1,578.18亿
-18.13%1,659.5亿
-18.13%1,659.5亿
-5.53%1,990.09亿
0.23%2,208.39亿
11.78%1,830.04亿
26.99%2,027.06亿
26.99%2,027.06亿
17.48%2,106.54亿
56.81%2,203.42亿
流动负债合计
-19.92%1.86万亿
1.32%2.19万亿
1.32%2.19万亿
-1.38%2.37万亿
-8.95%2.32万亿
-17.52%1.98万亿
4.98%2.16万亿
4.98%2.16万亿
22.48%2.4万亿
55.79%2.55万亿
非流动负债
非流动金融负债
-17.47%5,372.32亿
-7.50%6,190.56亿
-7.50%6,190.56亿
-8.68%6,745.82亿
-11.04%6,509.28亿
-10.47%6,671.49亿
-7.15%6,692.32亿
-7.15%6,692.32亿
-5.12%7,386.99亿
-7.38%7,316.77亿
-长期借款及资本租赁
-17.47%5,372.32亿
-7.50%6,190.56亿
-7.50%6,190.56亿
-8.68%6,745.82亿
-11.04%6,509.28亿
-10.47%6,671.49亿
-7.15%6,692.32亿
-7.15%6,692.32亿
-5.12%7,386.99亿
-7.38%7,316.77亿
-其中：长期借款
-17.47%5,372.32亿
-7.50%6,190.56亿
-7.50%6,190.56亿
-8.68%6,745.82亿
-11.04%6,509.28亿
-10.47%6,671.49亿
-7.15%6,692.32亿
-7.15%6,692.32亿
-5.12%7,386.99亿
-7.38%7,316.77亿
长期拨备
8.27%1,300.16亿
-5.85%1,088.12亿
-5.85%1,088.12亿
-0.68%1,202.51亿
6.38%1,200.87亿
-5.41%1,191.89亿
2.79%1,155.78亿
2.79%1,155.78亿
-27.07%1,210.76亿
-31.65%1,128.82亿
长期养老金及其他退休后福利计划
-12.37%504.89亿
-14.18%517.93亿
-14.18%517.93亿
-18.53%566.34亿
-18.91%576.19亿
-18.70%586.68亿
-15.77%603.51亿
-15.77%603.51亿
69.16%695.18亿
62.13%710.57亿
非流动递延所得税负债
----
2.13%1,242.52亿
2.13%1,242.52亿
----
----
----
2.51%1,216.59亿
2.51%1,216.59亿
----
----
其他非流动负债
0.88%2,292.49亿
-1.81%1,033.54亿
-1.81%1,033.54亿
2.10%2,218.43亿
5.07%2,272.51亿
6.42%2,263.37亿
31.79%1,052.58亿
31.79%1,052.58亿
19.50%2,172.79亿
17.22%2,162.88亿
非流动负债合计
-10.31%9,469.86亿
-6.05%1.01万亿
-6.05%1.01万亿
-6.39%1.07万亿
-6.72%1.06万亿
-7.32%1.07万亿
-2.84%1.07万亿
-2.84%1.07万亿
-1.79%1.15万亿
-4.36%1.13万亿
负债总额
-16.91%2.8万亿
-1.12%3.2万亿
-1.12%3.2万亿
-3.00%3.44万亿
-8.26%3.37万亿
-14.20%3.05万亿
2.26%3.24万亿
2.26%3.24万亿
13.42%3.55万亿
30.53%3.68万亿
所有者权益
股本
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
-普通股
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
0.00%1,683.51亿
资本公积
-13.56%3,902.52亿
-13.57%3,903.41亿
-13.57%3,903.41亿
-0.06%4,513.69亿
-1.93%4,514.64亿
-1.94%4,514.67亿
-1.93%4,516.42亿
-1.93%4,516.42亿
-1.92%4,516.48亿
-0.03%4,603.64亿
留存收益
12.83%1.12万亿
22.24%1.04万亿
22.24%1.04万亿
24.12%1.05万亿
11.57%9,966.1亿
10.71%8,766.31亿
31.55%8,489.1亿
31.55%8,489.1亿
49.14%8,444.84亿
70.10%8,932.85亿
减：库存股
25.87%589.39亿
-25.57%110.06亿
-25.57%110.06亿
3,246.50%574.26亿
2,633.57%468.26亿
1,837.64%364.47亿
685.34%147.88亿
685.34%147.88亿
-8.43%17.16亿
-7.90%17.13亿
固定资产重估价值准备
0.55%1,550.76亿
0.41%1,552.82亿
0.41%1,552.82亿
-1.63%1,544.37亿
-1.91%1,542.28亿
-1.64%1,546.67亿
-1.60%1,546.41亿
-1.60%1,546.41亿
-0.52%1,570亿
-1.44%1,572.37亿
其他储备
102.44%880.17亿
926.35%592.1亿
926.35%592.1亿
121.12%528.54亿
133.92%434.77亿
381.82%148.18亿
133.23%57.69亿
133.23%57.69亿
171.50%239.03亿
214.74%185.86亿
股东权益
5.65%1.87万亿
11.48%1.8万亿
11.48%1.8万亿
10.59%1.82万亿
4.20%1.77万亿
3.75%1.63万亿
14.34%1.61万亿
14.34%1.61万亿
24.75%1.64万亿
30.92%1.7万亿
非控制性权益
23.46%169.73亿
-14.51%126.36亿
-14.51%126.36亿
-17.30%133.85亿
-46.26%137.48亿
-44.24%137.87亿
-39.45%147.81亿
-39.45%147.81亿
-63.72%161.85亿
-58.28%255.84亿
总权益
5.79%1.88万亿
11.25%1.81万亿
11.25%1.81万亿
10.32%1.83万亿
3.45%1.78万亿
3.00%1.64万亿
13.42%1.63万亿
13.42%1.63万亿
21.85%1.66万亿
26.89%1.72万亿
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(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
资产
流动资产
现金及现金等价物与短期投资 -81.72%316.31亿32.45%1,393.25亿32.45%1,393.25亿69.18%1,922.74亿98.32%1,730.58亿-17.18%1,336.79亿-25.01%1,051.92亿-25.01%1,051.92亿27.13%1,136.53亿18.29%872.63亿
-现金及现金等价物 -81.72%316.31亿32.45%1,393.25亿32.45%1,393.25亿69.18%1,922.74亿98.32%1,730.58亿-17.18%1,336.79亿-25.01%1,051.92亿-25.01%1,051.92亿27.13%1,136.53亿18.29%872.63亿
应收款项 -14.04%1.04万亿5.67%1.23万亿5.67%1.23万亿-3.78%1.24万亿-7.07%1.21万亿-18.90%9,403.25亿4.31%1.16万亿4.31%1.16万亿50.59%1.29万亿88.53%1.3万亿
-应收账款净额 -17.82%7,677.8亿9.17%9,190.11亿9.17%9,190.11亿0.43%9,491.57亿-3.19%9,342.68亿-25.52%6,401.79亿-3.30%8,417.98亿-3.30%8,417.98亿10.68%9,450.98亿39.56%9,650.76亿
-其中：应收账款 -17.82%7,677.8亿9.17%9,190.11亿9.17%9,190.11亿0.43%9,491.57亿-3.19%9,342.68亿-25.52%6,401.79亿-3.30%8,417.98亿-3.30%8,417.98亿10.68%9,450.98亿39.56%9,650.76亿
-其他应收款 -1.31%2,736.15亿-3.55%3,081.3亿-3.55%3,081.3亿-15.44%2,881.14亿-18.13%2,772.49亿0.08%3,001.46亿31.55%3,194.83亿31.55%3,194.83亿--3,407.16亿--3,386.57亿
存货 -6.43%1.31万亿5.30%1.38万亿5.30%1.38万亿2.82%1.49万亿-11.69%1.4万亿-8.23%1.3万亿23.43%1.31万亿23.43%1.31万亿52.21%1.45万亿89.10%1.59万亿
其他流动资产 -30.41%1,494.02亿9.86%1,725.12亿9.86%1,725.12亿56.28%2,114.24亿25.48%2,147.01亿94.24%1,801.93亿189.40%1,570.25亿189.40%1,570.25亿-55.01%1,352.85亿-34.17%1,711.09亿
流动资产合计 -15.57%2.53万亿6.76%2.92万亿6.76%2.92万亿4.93%3.13万亿-4.71%3万亿-9.75%2.56万亿15.37%2.73万亿15.37%2.73万亿35.86%2.98万亿68.89%3.15万亿
非流动资产
物业厂房及设备净额 0.17%1.39万亿-1.97%1.36万亿-1.97%1.36万亿-2.49%1.38万亿-2.15%1.39万亿-6.09%1.38万亿-3.32%1.39万亿-3.32%1.39万亿-5.68%1.41万亿-6.84%1.42万亿
-物业、厂房及设备 0.17%1.39万亿-1.97%1.36万亿-1.97%1.36万亿-2.49%1.38万亿-2.15%1.39万亿-6.09%1.38万亿-3.32%1.39万亿-3.32%1.39万亿-5.68%1.41万亿-6.84%1.42万亿
投资总额 19.11%3,140.48亿8.83%2,663.15亿8.83%2,663.15亿6.88%2,761.67亿-6.44%2,636.73亿-7.60%2,511.16亿-6.28%2,446.99亿-6.28%2,446.99亿-0.18%2,583.95亿12.29%2,818.13亿
-金融资产投资 19.11%3,140.48亿8.83%2,663.15亿8.83%2,663.15亿6.88%2,761.67亿-6.44%2,636.73亿-7.60%2,511.16亿-6.28%2,446.99亿-6.28%2,446.99亿-0.18%2,583.95亿12.29%2,818.13亿
-其中：可供出售证券 19.11%3,140.48亿8.83%2,663.15亿8.83%2,663.15亿6.88%2,761.67亿-6.44%2,636.73亿-7.60%2,511.16亿-6.28%2,446.99亿-6.28%2,446.99亿-0.18%2,583.95亿12.29%2,818.13亿
长期应收账款及其他应收款 ----81.77%435.24亿81.77%435.24亿------------94.65%239.44亿94.65%239.44亿--------
商誉及其他无形资产 -5.98%2,639.12亿-6.27%2,720.26亿-6.27%2,720.26亿-6.84%2,754.07亿-6.24%2,806.88亿-6.10%2,855.02亿-5.96%2,902.34亿-5.96%2,902.34亿-5.47%2,956.3亿-3.67%2,993.65亿
-商誉 -6.89%1,265.56亿-6.59%1,312.28亿-6.59%1,312.28亿-6.55%1,335.91亿-6.43%1,359.25亿-6.37%1,381.44亿-6.15%1,404.81亿-6.15%1,404.81亿-5.94%1,429.49亿-5.89%1,452.68亿
-其他无形资产 -5.12%1,373.56亿-5.98%1,407.98亿-5.98%1,407.98亿-7.12%1,418.16亿-6.06%1,447.63亿-5.85%1,473.58亿-5.78%1,497.53亿-5.78%1,497.53亿-5.03%1,526.81亿-1.48%1,540.97亿
确认的养老金福利 ----42.61%619.04亿42.61%619.04亿------------0.09%434.08亿0.09%434.08亿--------
非流动递延所得税资产 -----6.57%144.1亿-6.57%144.1亿------------45.55%154.24亿45.55%154.24亿--------
其他非流动资产 -16.51%1,840.32亿-40.52%746.89亿-40.52%746.89亿-17.07%2,154.77亿-11.65%2,204.29亿-19.22%2,208.89亿-21.17%1,255.75亿-21.17%1,255.75亿14.78%2,598.45亿11.58%2,494.91亿
非流动资产合计 -0.02%2.15万亿-1.77%2.1万亿-1.77%2.1万亿-3.68%2.15万亿-4.28%2.15万亿-7.81%2.14万亿-4.47%2.13万亿-4.47%2.13万亿-3.01%2.23万亿-2.56%2.25万亿
总资产 -9.07%4.69万亿3.02%5.01万亿3.02%5.01万亿1.25%5.27万亿-4.53%5.15万亿-8.88%4.7万亿5.74%4.87万亿5.74%4.87万亿15.98%5.21万亿29.34%5.4万亿
负债
流动负债
金融负债 -29.49%5,620.96亿-13.86%6,793.86亿-13.86%6,793.86亿-16.69%7,523.31亿-9.62%7,971.97亿-9.50%7,218.6亿28.02%7,886.84亿28.02%7,886.84亿56.61%9,030.16亿92.90%8,820.77亿
-短期借款及资本租赁负债 -29.49%5,620.96亿-13.86%6,793.86亿-13.86%6,793.86亿-16.69%7,523.31亿-9.62%7,971.97亿-9.50%7,218.6亿28.02%7,886.84亿28.02%7,886.84亿56.61%9,030.16亿92.90%8,820.77亿
-其中：短期借款 -29.49%5,620.96亿-13.86%6,793.86亿-13.86%6,793.86亿-16.69%7,523.31亿-9.62%7,971.97亿-9.50%7,218.6亿28.02%7,886.84亿28.02%7,886.84亿56.61%9,030.16亿92.90%8,820.77亿
应付款项 -12.84%1.12万亿15.15%1.33万亿15.15%1.33万亿10.03%1.41万亿-10.05%1.29万亿-25.41%1.07万亿-9.14%1.16万亿-9.14%1.16万亿6.86%1.28万亿39.52%1.43万亿
-应付账款 -2.82%7,327.59亿13.83%7,937.6亿13.83%7,937.6亿20.66%8,621.79亿-13.04%7,540.04亿-29.25%6,228.21亿-17.07%6,973.07亿-17.07%6,973.07亿-1.25%7,145.29亿41.11%8,670.93亿
-应交税费 -65.05%183.66亿-16.23%569.42亿-16.23%569.42亿-41.85%523.48亿-57.37%525.48亿-38.88%551.77亿70.34%679.78亿70.34%679.78亿5.63%900.27亿110.75%1,232.64亿
-其他应付款 -22.89%3,690.91亿22.96%4,797.83亿22.96%4,797.83亿3.88%4,937.33亿9.16%4,786.63亿-15.48%3,916.67亿-0.19%3,901.89亿-0.19%3,901.89亿22.21%4,752.97亿24.87%4,385亿
养老金及其他退休福利计划 11.01%156.77亿-2.60%166.77亿-2.60%166.77亿11.24%80.78亿1.36%141.22亿0.83%69.2亿22.81%171.22亿22.81%171.22亿10.45%72.62亿17.94%139.33亿
其他流动负债 -28.54%1,578.18亿-18.13%1,659.5亿-18.13%1,659.5亿-5.53%1,990.09亿0.23%2,208.39亿11.78%1,830.04亿26.99%2,027.06亿26.99%2,027.06亿17.48%2,106.54亿56.81%2,203.42亿
流动负债合计 -19.92%1.86万亿1.32%2.19万亿1.32%2.19万亿-1.38%2.37万亿-8.95%2.32万亿-17.52%1.98万亿4.98%2.16万亿4.98%2.16万亿22.48%2.4万亿55.79%2.55万亿
非流动负债
非流动金融负债 -17.47%5,372.32亿-7.50%6,190.56亿-7.50%6,190.56亿-8.68%6,745.82亿-11.04%6,509.28亿-10.47%6,671.49亿-7.15%6,692.32亿-7.15%6,692.32亿-5.12%7,386.99亿-7.38%7,316.77亿
-长期借款及资本租赁 -17.47%5,372.32亿-7.50%6,190.56亿-7.50%6,190.56亿-8.68%6,745.82亿-11.04%6,509.28亿-10.47%6,671.49亿-7.15%6,692.32亿-7.15%6,692.32亿-5.12%7,386.99亿-7.38%7,316.77亿
-其中：长期借款 -17.47%5,372.32亿-7.50%6,190.56亿-7.50%6,190.56亿-8.68%6,745.82亿-11.04%6,509.28亿-10.47%6,671.49亿-7.15%6,692.32亿-7.15%6,692.32亿-5.12%7,386.99亿-7.38%7,316.77亿
长期拨备 8.27%1,300.16亿-5.85%1,088.12亿-5.85%1,088.12亿-0.68%1,202.51亿6.38%1,200.87亿-5.41%1,191.89亿2.79%1,155.78亿2.79%1,155.78亿-27.07%1,210.76亿-31.65%1,128.82亿
长期养老金及其他退休后福利计划 -12.37%504.89亿-14.18%517.93亿-14.18%517.93亿-18.53%566.34亿-18.91%576.19亿-18.70%586.68亿-15.77%603.51亿-15.77%603.51亿69.16%695.18亿62.13%710.57亿
非流动递延所得税负债 ----2.13%1,242.52亿2.13%1,242.52亿------------2.51%1,216.59亿2.51%1,216.59亿--------
其他非流动负债 0.88%2,292.49亿-1.81%1,033.54亿-1.81%1,033.54亿2.10%2,218.43亿5.07%2,272.51亿6.42%2,263.37亿31.79%1,052.58亿31.79%1,052.58亿19.50%2,172.79亿17.22%2,162.88亿
非流动负债合计 -10.31%9,469.86亿-6.05%1.01万亿-6.05%1.01万亿-6.39%1.07万亿-6.72%1.06万亿-7.32%1.07万亿-2.84%1.07万亿-2.84%1.07万亿-1.79%1.15万亿-4.36%1.13万亿
负债总额 -16.91%2.8万亿-1.12%3.2万亿-1.12%3.2万亿-3.00%3.44万亿-8.26%3.37万亿-14.20%3.05万亿2.26%3.24万亿2.26%3.24万亿13.42%3.55万亿30.53%3.68万亿
所有者权益
股本 0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿
-普通股 0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿0.00%1,683.51亿
资本公积 -13.56%3,902.52亿-13.57%3,903.41亿-13.57%3,903.41亿-0.06%4,513.69亿-1.93%4,514.64亿-1.94%4,514.67亿-1.93%4,516.42亿-1.93%4,516.42亿-1.92%4,516.48亿-0.03%4,603.64亿
留存收益 12.83%1.12万亿22.24%1.04万亿22.24%1.04万亿24.12%1.05万亿11.57%9,966.1亿10.71%8,766.31亿31.55%8,489.1亿31.55%8,489.1亿49.14%8,444.84亿70.10%8,932.85亿
减：库存股 25.87%589.39亿-25.57%110.06亿-25.57%110.06亿3,246.50%574.26亿2,633.57%468.26亿1,837.64%364.47亿685.34%147.88亿685.34%147.88亿-8.43%17.16亿-7.90%17.13亿
固定资产重估价值准备 0.55%1,550.76亿0.41%1,552.82亿0.41%1,552.82亿-1.63%1,544.37亿-1.91%1,542.28亿-1.64%1,546.67亿-1.60%1,546.41亿-1.60%1,546.41亿-0.52%1,570亿-1.44%1,572.37亿
其他储备 102.44%880.17亿926.35%592.1亿926.35%592.1亿121.12%528.54亿133.92%434.77亿381.82%148.18亿133.23%57.69亿133.23%57.69亿171.50%239.03亿214.74%185.86亿
股东权益 5.65%1.87万亿11.48%1.8万亿11.48%1.8万亿10.59%1.82万亿4.20%1.77万亿3.75%1.63万亿14.34%1.61万亿14.34%1.61万亿24.75%1.64万亿30.92%1.7万亿
非控制性权益 23.46%169.73亿-14.51%126.36亿-14.51%126.36亿-17.30%133.85亿-46.26%137.48亿-44.24%137.87亿-39.45%147.81亿-39.45%147.81亿-63.72%161.85亿-58.28%255.84亿
总权益 5.79%1.88万亿11.25%1.81万亿11.25%1.81万亿10.32%1.83万亿3.45%1.78万亿3.00%1.64万亿13.42%1.63万亿13.42%1.63万亿21.85%1.66万亿26.89%1.72万亿
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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