日本市场个股详情

5021 科斯莫能源控股

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延时20分钟行情等待开盘 12/04 15:30 (东京)
5964.76亿总市值7.20市盈率(静)

科斯莫能源控股关键统计数据

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
(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
11.80%1,329.81亿
12.41%1,172.95亿
12.41%1,172.95亿
-13.16%1,628.37亿
8.28%1,189.42亿
17.50%1,159.62亿
29.90%1,043.44亿
29.90%1,043.44亿
98.37%1,875.13亿
24.06%1,098.42亿
-现金及现金等价物
11.80%1,329.81亿
12.41%1,172.95亿
12.41%1,172.95亿
-13.16%1,628.37亿
8.28%1,189.42亿
17.50%1,159.62亿
29.90%1,043.44亿
29.90%1,043.44亿
98.37%1,875.13亿
24.06%1,098.42亿
应收款项
-3.52%3,489.57亿
21.71%4,964.5亿
21.71%4,964.5亿
-6.04%3,927.81亿
0.54%3,617.04亿
-7.81%3,152.05亿
16.97%4,079.12亿
16.97%4,079.12亿
36.99%4,180.46亿
44.47%3,597.56亿
-应收账款净额
-3.52%3,489.57亿
23.42%3,993.91亿
23.42%3,993.91亿
-6.04%3,927.81亿
0.54%3,617.04亿
-7.81%3,152.05亿
14.48%3,236.1亿
14.48%3,236.1亿
36.99%4,180.46亿
44.47%3,597.56亿
-其中：应收账款
-3.52%3,489.57亿
23.42%3,993.91亿
23.42%3,993.91亿
-6.04%3,927.81亿
0.54%3,617.04亿
-7.81%3,152.05亿
14.48%3,236.1亿
14.48%3,236.1亿
36.99%4,180.46亿
44.47%3,597.56亿
-其他应收款
----
15.13%970.59亿
15.13%970.59亿
----
----
----
27.62%843.02亿
27.62%843.02亿
----
----
存货
7.20%4,617.01亿
-1.18%3,922.9亿
-1.18%3,922.9亿
1.94%4,325.77亿
-16.31%4,306.8亿
-12.13%4,469.87亿
5.57%3,969.71亿
5.57%3,969.71亿
19.66%4,243.55亿
60.75%5,145.89亿
其他流动资产
-4.44%1,687.07亿
-7.97%1,167.05亿
-7.97%1,167.05亿
-4.63%2,019.35亿
-30.22%1,765.41亿
-22.39%1,761.07亿
101.64%1,268.13亿
101.64%1,268.13亿
124.71%2,117.48亿
177.88%2,529.79亿
流动资产合计
2.25%1.11万亿
8.37%1.12万亿
8.37%1.12万亿
-4.15%1.19万亿
-12.07%1.09万亿
-10.37%1.05万亿
19.36%1.04万亿
19.36%1.04万亿
46.33%1.24万亿
65.24%1.24万亿
非流动资产
物业厂房及设备净额
1.98%8,667.81亿
0.47%8,502.39亿
0.47%8,502.39亿
2.02%8,567.15亿
0.45%8,499.85亿
-0.35%8,447.93亿
-0.04%8,462.64亿
-0.04%8,462.64亿
-1.88%8,397.54亿
-1.15%8,461.51亿
-物业、厂房及设备
1.98%8,667.8亿
0.47%8,502.36亿
0.47%8,502.36亿
2.02%8,567.13亿
0.45%8,499.83亿
-0.35%8,447.92亿
-0.04%8,462.61亿
-0.04%8,462.61亿
-1.88%8,397.52亿
-1.15%8,461.5亿
长期预付费用
----
0.71%100.48亿
0.71%100.48亿
----
----
----
237.86%99.77亿
237.86%99.77亿
----
----
投资总额
-2.35%1,283.27亿
2.54%1,311.47亿
2.54%1,311.47亿
-1.03%1,301.29亿
5.38%1,314.14亿
6.61%1,286.62亿
7.73%1,278.97亿
7.73%1,278.97亿
3.93%1,314.78亿
-3.11%1,247.03亿
-金融资产投资
-2.35%1,283.27亿
2.54%1,311.47亿
2.54%1,311.47亿
-1.03%1,301.29亿
5.38%1,314.14亿
6.61%1,286.62亿
7.73%1,278.97亿
7.73%1,278.97亿
3.93%1,314.78亿
-3.11%1,247.03亿
-其中：可供出售证券
-2.35%1,283.27亿
2.54%1,311.47亿
2.54%1,311.47亿
-1.03%1,301.29亿
5.38%1,314.14亿
6.61%1,286.62亿
7.73%1,278.97亿
7.73%1,278.97亿
3.93%1,314.78亿
-3.11%1,247.03亿
长期应收账款及其他应收款
----
-39.42%3.12亿
-39.42%3.12亿
----
----
----
-35.79%5.15亿
-35.79%5.15亿
----
----
商誉及其他无形资产
1.29%425.59亿
-2.60%420.94亿
-2.60%420.94亿
-3.30%417.86亿
-3.22%420.17亿
-2.58%424.78亿
-2.19%432.16亿
-2.19%432.16亿
0.14%432.11亿
-0.47%434.15亿
-其他无形资产
----
-2.60%420.94亿
-2.60%420.94亿
----
----
----
-2.19%432.16亿
-2.19%432.16亿
----
----
确认的养老金福利
----
91.79%100.86亿
91.79%100.86亿
----
----
----
3.50%52.59亿
3.50%52.59亿
----
----
非流动递延所得税资产
----
-12.64%372.03亿
-12.64%372.03亿
----
----
----
-0.63%425.88亿
-0.63%425.88亿
----
----
非流动递延资产
-26.97%6,500万
175.00%7,700万
175.00%7,700万
176.67%8,300万
169.70%8,900万
118.18%9,600万
-50.00%2,800万
-50.00%2,800万
-56.52%3,000万
-61.18%3,300万
其他非流动资产
0.98%692.9亿
-10.95%79.92亿
-10.95%79.92亿
8.94%668.53亿
21.50%686.2亿
14.98%679.35亿
-1.91%89.75亿
-1.91%89.75亿
-14.78%613.66亿
-21.44%564.76亿
非流动资产合计
1.36%1.11万亿
0.41%1.09万亿
0.41%1.09万亿
1.83%1.1万亿
1.99%1.09万亿
1.20%1.08万亿
1.34%1.08万亿
1.34%1.08万亿
-1.98%1.08万亿
-2.68%1.07万亿
总资产
1.81%2.22万亿
4.30%2.21万亿
4.30%2.21万亿
-1.37%2.29万亿
-5.54%2.18万亿
-4.86%2.14万亿
9.41%2.12万亿
9.41%2.12万亿
19.08%2.32万亿
24.82%2.31万亿
负债
流动负债
金融负债
14.61%3,987.54亿
-22.45%3,330.82亿
-22.45%3,330.82亿
-16.52%4,230.56亿
-27.42%3,479.34亿
-14.70%3,571.47亿
27.15%4,295.1亿
27.15%4,295.1亿
69.44%5,068.05亿
66.65%4,793.91亿
-短期借款及资本租赁负债
14.61%3,987.54亿
-22.45%3,330.82亿
-22.45%3,330.82亿
-16.52%4,230.56亿
-27.42%3,479.34亿
-14.70%3,571.47亿
27.15%4,295.1亿
27.15%4,295.1亿
69.44%5,068.05亿
66.65%4,793.91亿
-其中：短期借款
14.61%3,987.54亿
-22.45%3,330.82亿
-22.45%3,330.82亿
-16.52%4,230.56亿
-27.42%3,479.34亿
-14.70%3,571.47亿
27.15%4,295.1亿
27.15%4,295.1亿
69.44%5,068.05亿
66.65%4,793.91亿
应付款项
-12.44%5,757.9亿
14.73%6,239.23亿
14.73%6,239.23亿
-2.65%6,620.4亿
-5.36%6,576.09亿
-13.38%6,259.25亿
-0.39%5,438.07亿
-0.39%5,438.07亿
17.12%6,800.66亿
29.29%6,948.34亿
-应付账款
-13.44%3,387.63亿
4.80%3,468.05亿
4.80%3,468.05亿
3.50%4,123.2亿
-7.49%3,913.82亿
-14.51%4,015.13亿
1.58%3,309.23亿
1.58%3,309.23亿
20.87%3,983.58亿
38.60%4,230.57亿
-应交税费
-44.80%92.94亿
31.50%1,266.03亿
31.50%1,266.03亿
-36.75%98.13亿
-57.43%168.36亿
-68.46%89.43亿
-18.35%962.77亿
-18.35%962.77亿
-52.79%155.15亿
53.92%395.5亿
-其他应付款
-8.68%2,277.33亿
29.08%1,505.15亿
29.08%1,505.15亿
-9.87%2,399.07亿
7.39%2,493.91亿
-4.06%2,154.69亿
14.04%1,166.07亿
14.04%1,166.07亿
21.99%2,661.93亿
12.47%2,322.27亿
现行拨备
3.46%87.29亿
----
----
8.13%65.45亿
24.46%84.37亿
31.93%53.75亿
----
----
7.63%60.53亿
-0.63%67.79亿
养老金及其他退休福利计划
----
-2.79%93.61亿
-2.79%93.61亿
----
----
----
-1.66%96.3亿
-1.66%96.3亿
----
----
应计及递延所得
----
0.44%36.81亿
0.44%36.81亿
----
----
----
6.73%36.65亿
6.73%36.65亿
----
----
其他流动负债
-7.15%366.59亿
44.73%375.81亿
44.73%375.81亿
-5.62%422.84亿
-10.87%394.83亿
-0.66%571.72亿
-55.01%259.67亿
-55.01%259.67亿
-17.79%448.01亿
1.23%442.97亿
流动负债合计
-3.18%1.02万亿
-0.49%1.01万亿
-0.49%1.01万亿
-8.39%1.13万亿
-14.02%1.05万亿
-13.08%1.05万亿
6.07%1.01万亿
6.07%1.01万亿
31.69%1.24万亿
39.93%1.23万亿
非流动负债
非流动金融负债
17.14%2,791.7亿
11.11%2,852.37亿
11.11%2,852.37亿
8.44%2,687.49亿
-3.06%2,383.17亿
5.89%2,625.76亿
4.41%2,567.08亿
4.41%2,567.08亿
-26.71%2,478.33亿
-27.27%2,458.38亿
-长期借款及资本租赁
17.14%2,791.7亿
11.11%2,852.37亿
11.11%2,852.37亿
8.44%2,687.49亿
-3.06%2,383.17亿
5.89%2,625.76亿
4.41%2,567.08亿
4.41%2,567.08亿
-26.71%2,478.33亿
-27.27%2,458.38亿
-其中：长期借款
17.14%2,791.7亿
11.11%2,852.37亿
11.11%2,852.37亿
8.44%2,687.49亿
-3.06%2,383.17亿
5.89%2,625.76亿
4.41%2,567.08亿
4.41%2,567.08亿
-26.71%2,478.33亿
-27.27%2,458.38亿
长期拨备
-21.12%705.03亿
-0.87%807.53亿
-0.87%807.53亿
12.91%803.19亿
39.13%893.83亿
43.39%876.2亿
33.45%814.64亿
33.45%814.64亿
24.34%711.37亿
18.40%642.46亿
长期养老金及其他退休后福利计划
3.74%36.88亿
-3.22%50.16亿
-3.22%50.16亿
8.16%36.17亿
10.23%35.55亿
13.14%34.7亿
22.27%51.83亿
22.27%51.83亿
15.55%33.44亿
7.14%32.25亿
非流动递延所得税负债
----
7.89%603.27亿
7.89%603.27亿
----
----
----
21.80%559.16亿
21.80%559.16亿
----
----
其他非流动负债
12.93%1,214.66亿
1.49%462.12亿
1.49%462.12亿
9.61%1,112.99亿
10.82%1,075.63亿
11.51%1,021.16亿
6.64%455.34亿
6.64%455.34亿
25.24%1,015.39亿
21.15%970.59亿
非流动负债合计
8.21%4,748.27亿
7.36%4,775.45亿
7.36%4,775.45亿
9.47%4,639.84亿
6.93%4,388.18亿
12.90%4,557.82亿
11.27%4,448.05亿
11.27%4,448.05亿
-11.57%4,238.53亿
-13.68%4,103.68亿
负债总额
0.17%1.49万亿
1.91%1.49万亿
1.91%1.49万亿
-3.83%1.6万亿
-8.77%1.49万亿
-6.55%1.5万亿
7.60%1.46万亿
7.60%1.46万亿
17.08%1.66万亿
21.07%1.64万亿
所有者权益
股本
0.00%464.35亿
0.00%464.35亿
0.00%464.35亿
0.00%464.35亿
16.09%464.35亿
16.09%464.35亿
16.09%464.35亿
16.09%464.35亿
16.09%464.35亿
0.00%400亿
-普通股
0.00%464.35亿
0.00%464.35亿
0.00%464.35亿
0.00%464.35亿
16.09%464.35亿
16.09%464.35亿
16.09%464.35亿
16.09%464.35亿
16.09%464.35亿
0.00%400亿
资本公积
0.00%935.72亿
2.43%935.72亿
2.43%935.72亿
3.12%935.72亿
11.28%935.72亿
10.63%932.64亿
10.27%913.49亿
10.27%913.49亿
9.53%907.38亿
1.50%840.85亿
留存收益
9.57%4,665.73亿
15.69%4,585.42亿
15.69%4,585.42亿
8.14%4,223.24亿
-0.89%4,258.2亿
-7.24%3,824.87亿
15.43%3,963.61亿
15.43%3,963.61亿
37.33%3,905.43亿
67.52%4,296.48亿
减：库存股
724.03%159.12亿
-13.63%19.32亿
-13.63%19.32亿
-3.06%19.31亿
-78.87%19.31亿
-82.22%30.29亿
17.61%22.37亿
17.61%22.37亿
4.73%19.92亿
380.39%91.37亿
固定资产重估价值准备
0.52%-207.71亿
0.52%-207.71亿
0.52%-207.71亿
0.00%-208.8亿
0.58%-208.8亿
0.61%-208.8亿
1.23%-208.8亿
1.23%-208.8亿
1.18%-208.8亿
0.61%-210.02亿
其他储备
16.90%238.36亿
46.27%246.7亿
46.27%246.7亿
36.35%222.43亿
11.22%203.9亿
16.00%178.83亿
29.53%168.66亿
29.53%168.66亿
25.06%163.13亿
24.42%183.33亿
股东权益
5.38%5,937.33亿
13.76%6,005.16亿
13.76%6,005.16亿
7.79%5,617.63亿
3.96%5,634.06亿
0.42%5,161.6亿
15.72%5,278.94亿
15.72%5,278.94亿
31.19%5,211.57亿
46.06%5,419.27亿
非控制性权益
5.28%1,308.77亿
-6.81%1,262.53亿
-6.81%1,262.53亿
-6.49%1,260.25亿
-4.64%1,243.08亿
-4.76%1,206.66亿
6.04%1,354.85亿
6.04%1,354.85亿
3.90%1,347.68亿
2.71%1,303.5亿
总权益
5.37%7,246.1亿
9.56%7,267.69亿
9.56%7,267.69亿
4.86%6,877.88亿
2.30%6,877.14亿
-0.61%6,368.26亿
13.60%6,633.79亿
13.60%6,633.79亿
24.47%6,559.25亿
35.01%6,722.77亿
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 11.80%1,329.81亿12.41%1,172.95亿12.41%1,172.95亿-13.16%1,628.37亿8.28%1,189.42亿17.50%1,159.62亿29.90%1,043.44亿29.90%1,043.44亿98.37%1,875.13亿24.06%1,098.42亿
-现金及现金等价物 11.80%1,329.81亿12.41%1,172.95亿12.41%1,172.95亿-13.16%1,628.37亿8.28%1,189.42亿17.50%1,159.62亿29.90%1,043.44亿29.90%1,043.44亿98.37%1,875.13亿24.06%1,098.42亿
应收款项 -3.52%3,489.57亿21.71%4,964.5亿21.71%4,964.5亿-6.04%3,927.81亿0.54%3,617.04亿-7.81%3,152.05亿16.97%4,079.12亿16.97%4,079.12亿36.99%4,180.46亿44.47%3,597.56亿
-应收账款净额 -3.52%3,489.57亿23.42%3,993.91亿23.42%3,993.91亿-6.04%3,927.81亿0.54%3,617.04亿-7.81%3,152.05亿14.48%3,236.1亿14.48%3,236.1亿36.99%4,180.46亿44.47%3,597.56亿
-其中：应收账款 -3.52%3,489.57亿23.42%3,993.91亿23.42%3,993.91亿-6.04%3,927.81亿0.54%3,617.04亿-7.81%3,152.05亿14.48%3,236.1亿14.48%3,236.1亿36.99%4,180.46亿44.47%3,597.56亿
-其他应收款 ----15.13%970.59亿15.13%970.59亿------------27.62%843.02亿27.62%843.02亿--------
存货 7.20%4,617.01亿-1.18%3,922.9亿-1.18%3,922.9亿1.94%4,325.77亿-16.31%4,306.8亿-12.13%4,469.87亿5.57%3,969.71亿5.57%3,969.71亿19.66%4,243.55亿60.75%5,145.89亿
其他流动资产 -4.44%1,687.07亿-7.97%1,167.05亿-7.97%1,167.05亿-4.63%2,019.35亿-30.22%1,765.41亿-22.39%1,761.07亿101.64%1,268.13亿101.64%1,268.13亿124.71%2,117.48亿177.88%2,529.79亿
流动资产合计 2.25%1.11万亿8.37%1.12万亿8.37%1.12万亿-4.15%1.19万亿-12.07%1.09万亿-10.37%1.05万亿19.36%1.04万亿19.36%1.04万亿46.33%1.24万亿65.24%1.24万亿
非流动资产
物业厂房及设备净额 1.98%8,667.81亿0.47%8,502.39亿0.47%8,502.39亿2.02%8,567.15亿0.45%8,499.85亿-0.35%8,447.93亿-0.04%8,462.64亿-0.04%8,462.64亿-1.88%8,397.54亿-1.15%8,461.51亿
-物业、厂房及设备 1.98%8,667.8亿0.47%8,502.36亿0.47%8,502.36亿2.02%8,567.13亿0.45%8,499.83亿-0.35%8,447.92亿-0.04%8,462.61亿-0.04%8,462.61亿-1.88%8,397.52亿-1.15%8,461.5亿
长期预付费用 ----0.71%100.48亿0.71%100.48亿------------237.86%99.77亿237.86%99.77亿--------
投资总额 -2.35%1,283.27亿2.54%1,311.47亿2.54%1,311.47亿-1.03%1,301.29亿5.38%1,314.14亿6.61%1,286.62亿7.73%1,278.97亿7.73%1,278.97亿3.93%1,314.78亿-3.11%1,247.03亿
-金融资产投资 -2.35%1,283.27亿2.54%1,311.47亿2.54%1,311.47亿-1.03%1,301.29亿5.38%1,314.14亿6.61%1,286.62亿7.73%1,278.97亿7.73%1,278.97亿3.93%1,314.78亿-3.11%1,247.03亿
-其中：可供出售证券 -2.35%1,283.27亿2.54%1,311.47亿2.54%1,311.47亿-1.03%1,301.29亿5.38%1,314.14亿6.61%1,286.62亿7.73%1,278.97亿7.73%1,278.97亿3.93%1,314.78亿-3.11%1,247.03亿
长期应收账款及其他应收款 -----39.42%3.12亿-39.42%3.12亿-------------35.79%5.15亿-35.79%5.15亿--------
商誉及其他无形资产 1.29%425.59亿-2.60%420.94亿-2.60%420.94亿-3.30%417.86亿-3.22%420.17亿-2.58%424.78亿-2.19%432.16亿-2.19%432.16亿0.14%432.11亿-0.47%434.15亿
-其他无形资产 -----2.60%420.94亿-2.60%420.94亿-------------2.19%432.16亿-2.19%432.16亿--------
确认的养老金福利 ----91.79%100.86亿91.79%100.86亿------------3.50%52.59亿3.50%52.59亿--------
非流动递延所得税资产 -----12.64%372.03亿-12.64%372.03亿-------------0.63%425.88亿-0.63%425.88亿--------
非流动递延资产 -26.97%6,500万175.00%7,700万175.00%7,700万176.67%8,300万169.70%8,900万118.18%9,600万-50.00%2,800万-50.00%2,800万-56.52%3,000万-61.18%3,300万
其他非流动资产 0.98%692.9亿-10.95%79.92亿-10.95%79.92亿8.94%668.53亿21.50%686.2亿14.98%679.35亿-1.91%89.75亿-1.91%89.75亿-14.78%613.66亿-21.44%564.76亿
非流动资产合计 1.36%1.11万亿0.41%1.09万亿0.41%1.09万亿1.83%1.1万亿1.99%1.09万亿1.20%1.08万亿1.34%1.08万亿1.34%1.08万亿-1.98%1.08万亿-2.68%1.07万亿
总资产 1.81%2.22万亿4.30%2.21万亿4.30%2.21万亿-1.37%2.29万亿-5.54%2.18万亿-4.86%2.14万亿9.41%2.12万亿9.41%2.12万亿19.08%2.32万亿24.82%2.31万亿
负债
流动负债
金融负债 14.61%3,987.54亿-22.45%3,330.82亿-22.45%3,330.82亿-16.52%4,230.56亿-27.42%3,479.34亿-14.70%3,571.47亿27.15%4,295.1亿27.15%4,295.1亿69.44%5,068.05亿66.65%4,793.91亿
-短期借款及资本租赁负债 14.61%3,987.54亿-22.45%3,330.82亿-22.45%3,330.82亿-16.52%4,230.56亿-27.42%3,479.34亿-14.70%3,571.47亿27.15%4,295.1亿27.15%4,295.1亿69.44%5,068.05亿66.65%4,793.91亿
-其中：短期借款 14.61%3,987.54亿-22.45%3,330.82亿-22.45%3,330.82亿-16.52%4,230.56亿-27.42%3,479.34亿-14.70%3,571.47亿27.15%4,295.1亿27.15%4,295.1亿69.44%5,068.05亿66.65%4,793.91亿
应付款项 -12.44%5,757.9亿14.73%6,239.23亿14.73%6,239.23亿-2.65%6,620.4亿-5.36%6,576.09亿-13.38%6,259.25亿-0.39%5,438.07亿-0.39%5,438.07亿17.12%6,800.66亿29.29%6,948.34亿
-应付账款 -13.44%3,387.63亿4.80%3,468.05亿4.80%3,468.05亿3.50%4,123.2亿-7.49%3,913.82亿-14.51%4,015.13亿1.58%3,309.23亿1.58%3,309.23亿20.87%3,983.58亿38.60%4,230.57亿
-应交税费 -44.80%92.94亿31.50%1,266.03亿31.50%1,266.03亿-36.75%98.13亿-57.43%168.36亿-68.46%89.43亿-18.35%962.77亿-18.35%962.77亿-52.79%155.15亿53.92%395.5亿
-其他应付款 -8.68%2,277.33亿29.08%1,505.15亿29.08%1,505.15亿-9.87%2,399.07亿7.39%2,493.91亿-4.06%2,154.69亿14.04%1,166.07亿14.04%1,166.07亿21.99%2,661.93亿12.47%2,322.27亿
现行拨备 3.46%87.29亿--------8.13%65.45亿24.46%84.37亿31.93%53.75亿--------7.63%60.53亿-0.63%67.79亿
养老金及其他退休福利计划 -----2.79%93.61亿-2.79%93.61亿-------------1.66%96.3亿-1.66%96.3亿--------
应计及递延所得 ----0.44%36.81亿0.44%36.81亿------------6.73%36.65亿6.73%36.65亿--------
其他流动负债 -7.15%366.59亿44.73%375.81亿44.73%375.81亿-5.62%422.84亿-10.87%394.83亿-0.66%571.72亿-55.01%259.67亿-55.01%259.67亿-17.79%448.01亿1.23%442.97亿
流动负债合计 -3.18%1.02万亿-0.49%1.01万亿-0.49%1.01万亿-8.39%1.13万亿-14.02%1.05万亿-13.08%1.05万亿6.07%1.01万亿6.07%1.01万亿31.69%1.24万亿39.93%1.23万亿
非流动负债
非流动金融负债 17.14%2,791.7亿11.11%2,852.37亿11.11%2,852.37亿8.44%2,687.49亿-3.06%2,383.17亿5.89%2,625.76亿4.41%2,567.08亿4.41%2,567.08亿-26.71%2,478.33亿-27.27%2,458.38亿
-长期借款及资本租赁 17.14%2,791.7亿11.11%2,852.37亿11.11%2,852.37亿8.44%2,687.49亿-3.06%2,383.17亿5.89%2,625.76亿4.41%2,567.08亿4.41%2,567.08亿-26.71%2,478.33亿-27.27%2,458.38亿
-其中：长期借款 17.14%2,791.7亿11.11%2,852.37亿11.11%2,852.37亿8.44%2,687.49亿-3.06%2,383.17亿5.89%2,625.76亿4.41%2,567.08亿4.41%2,567.08亿-26.71%2,478.33亿-27.27%2,458.38亿
长期拨备 -21.12%705.03亿-0.87%807.53亿-0.87%807.53亿12.91%803.19亿39.13%893.83亿43.39%876.2亿33.45%814.64亿33.45%814.64亿24.34%711.37亿18.40%642.46亿
长期养老金及其他退休后福利计划 3.74%36.88亿-3.22%50.16亿-3.22%50.16亿8.16%36.17亿10.23%35.55亿13.14%34.7亿22.27%51.83亿22.27%51.83亿15.55%33.44亿7.14%32.25亿
非流动递延所得税负债 ----7.89%603.27亿7.89%603.27亿------------21.80%559.16亿21.80%559.16亿--------
其他非流动负债 12.93%1,214.66亿1.49%462.12亿1.49%462.12亿9.61%1,112.99亿10.82%1,075.63亿11.51%1,021.16亿6.64%455.34亿6.64%455.34亿25.24%1,015.39亿21.15%970.59亿
非流动负债合计 8.21%4,748.27亿7.36%4,775.45亿7.36%4,775.45亿9.47%4,639.84亿6.93%4,388.18亿12.90%4,557.82亿11.27%4,448.05亿11.27%4,448.05亿-11.57%4,238.53亿-13.68%4,103.68亿
负债总额 0.17%1.49万亿1.91%1.49万亿1.91%1.49万亿-3.83%1.6万亿-8.77%1.49万亿-6.55%1.5万亿7.60%1.46万亿7.60%1.46万亿17.08%1.66万亿21.07%1.64万亿
所有者权益
股本 0.00%464.35亿0.00%464.35亿0.00%464.35亿0.00%464.35亿16.09%464.35亿16.09%464.35亿16.09%464.35亿16.09%464.35亿16.09%464.35亿0.00%400亿
-普通股 0.00%464.35亿0.00%464.35亿0.00%464.35亿0.00%464.35亿16.09%464.35亿16.09%464.35亿16.09%464.35亿16.09%464.35亿16.09%464.35亿0.00%400亿
资本公积 0.00%935.72亿2.43%935.72亿2.43%935.72亿3.12%935.72亿11.28%935.72亿10.63%932.64亿10.27%913.49亿10.27%913.49亿9.53%907.38亿1.50%840.85亿
留存收益 9.57%4,665.73亿15.69%4,585.42亿15.69%4,585.42亿8.14%4,223.24亿-0.89%4,258.2亿-7.24%3,824.87亿15.43%3,963.61亿15.43%3,963.61亿37.33%3,905.43亿67.52%4,296.48亿
减：库存股 724.03%159.12亿-13.63%19.32亿-13.63%19.32亿-3.06%19.31亿-78.87%19.31亿-82.22%30.29亿17.61%22.37亿17.61%22.37亿4.73%19.92亿380.39%91.37亿
固定资产重估价值准备 0.52%-207.71亿0.52%-207.71亿0.52%-207.71亿0.00%-208.8亿0.58%-208.8亿0.61%-208.8亿1.23%-208.8亿1.23%-208.8亿1.18%-208.8亿0.61%-210.02亿
其他储备 16.90%238.36亿46.27%246.7亿46.27%246.7亿36.35%222.43亿11.22%203.9亿16.00%178.83亿29.53%168.66亿29.53%168.66亿25.06%163.13亿24.42%183.33亿
股东权益 5.38%5,937.33亿13.76%6,005.16亿13.76%6,005.16亿7.79%5,617.63亿3.96%5,634.06亿0.42%5,161.6亿15.72%5,278.94亿15.72%5,278.94亿31.19%5,211.57亿46.06%5,419.27亿
非控制性权益 5.28%1,308.77亿-6.81%1,262.53亿-6.81%1,262.53亿-6.49%1,260.25亿-4.64%1,243.08亿-4.76%1,206.66亿6.04%1,354.85亿6.04%1,354.85亿3.90%1,347.68亿2.71%1,303.5亿
总权益 5.37%7,246.1亿9.56%7,267.69亿9.56%7,267.69亿4.86%6,877.88亿2.30%6,877.14亿-0.61%6,368.26亿13.60%6,633.79亿13.60%6,633.79亿24.47%6,559.25亿35.01%6,722.77亿
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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