日本市场个股详情

5202 日本板硝子

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延时20分钟行情等待开盘 07/01 15:00 (东京)
385.59亿总市值5.64市盈率(静)

日本板硝子关键统计数据

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
-26.16%511.83亿
-26.16%511.83亿
-15.11%497.48亿
0.34%571亿
-6.67%489.13亿
14.64%693.13亿
14.64%693.13亿
9.16%586.04亿
31.06%569.09亿
17.27%524.08亿
-现金及现金等价物
-26.16%511.83亿
-26.16%511.83亿
-15.11%497.48亿
0.34%571亿
-6.67%489.13亿
14.64%693.13亿
14.64%693.13亿
9.16%586.04亿
31.06%569.09亿
17.27%524.08亿
应收款项
-11.17%858.51亿
-11.17%858.51亿
-5.24%876.92亿
3.62%1,023.25亿
21.03%1,015.29亿
30.44%966.41亿
30.44%966.41亿
45.66%925.46亿
61.80%987.46亿
21.79%838.87亿
-应收账款净额
-9.50%845.71亿
-9.50%845.71亿
-5.66%846.38亿
3.76%998.98亿
19.93%986.34亿
28.34%934.5亿
28.34%934.5亿
45.51%897.19亿
62.35%962.8亿
22.07%822.4亿
-其他应收款
-59.89%12.8亿
-59.89%12.8亿
8.03%30.54亿
-1.58%24.27亿
75.77%28.95亿
151.26%31.91亿
151.26%31.91亿
50.53%28.27亿
42.87%24.66亿
9.22%16.47亿
存货
10.29%1,730.68亿
10.29%1,730.68亿
8.85%1,718.1亿
9.29%1,734.2亿
17.36%1,774.82亿
18.66%1,569.18亿
18.66%1,569.18亿
26.32%1,578.46亿
33.11%1,586.82亿
29.49%1,512.26亿
税项资产
-3.67%32.82亿
-3.67%32.82亿
----
----
----
4.32%34.07亿
4.32%34.07亿
----
----
----
套期保值资产
-37.14%30.63亿
-37.14%30.63亿
-63.33%36.84亿
-82.11%56.21亿
-75.97%53.06亿
-80.47%48.73亿
-80.47%48.73亿
-7.11%100.45亿
130.48%314.14亿
418.67%220.85亿
持有待售资产
-6.10%48.52亿
-6.10%48.52亿
-0.13%47.1亿
302.01%51.94亿
-27.09%55.41亿
-28.57%51.67亿
-28.57%51.67亿
-44.59%47.16亿
-84.06%12.92亿
-35.66%76亿
流动资产合计
-4.47%3,212.99亿
-4.47%3,212.99亿
-1.89%3,176.44亿
-0.97%3,436.6亿
6.80%3,387.71亿
11.27%3,363.19亿
11.27%3,363.19亿
23.81%3,237.57亿
41.42%3,470.43亿
28.72%3,172.06亿
非流动资产
物业厂房及设备净额
16.40%4,312.12亿
16.40%4,312.12亿
7.46%3,898.27亿
7.63%4,083.66亿
10.19%4,028.25亿
8.41%3,704.6亿
8.41%3,704.6亿
13.17%3,627.72亿
20.27%3,794.02亿
14.97%3,655.74亿
投资物业
13.33%1.36亿
13.33%1.36亿
-0.76%1.31亿
-9.66%1.31亿
-17.09%1.31亿
-26.38%1.2亿
-26.38%1.2亿
-7.69%1.32亿
-8.81%1.45亿
-20.60%1.58亿
投资总额
4.47%497.01亿
4.47%497.01亿
3.72%497.63亿
4.94%516.64亿
13.10%505.63亿
9.54%475.76亿
9.54%475.76亿
0.87%479.8亿
11.72%492.33亿
6.46%447.05亿
-长期股权投资
3.22%261.64亿
3.22%261.64亿
-0.28%285.33亿
7.29%311.74亿
32.91%297.54亿
24.20%253.49亿
24.20%253.49亿
14.77%286.14亿
29.06%290.56亿
4.97%223.87亿
-金融资产投资
5.89%235.37亿
5.89%235.37亿
9.63%212.3亿
1.55%204.9亿
-6.76%208.09亿
-3.45%222.27亿
-3.45%222.27亿
-14.44%193.66亿
-6.40%201.77亿
7.99%223.18亿
-其中:可供出售证券
5.89%235.37亿
5.89%235.37亿
9.63%212.3亿
1.55%204.9亿
-6.76%208.09亿
-3.45%222.27亿
-3.45%222.27亿
-14.44%193.66亿
-6.40%201.77亿
7.99%223.18亿
长期应收账款及其他应收款
-62.29%51.07亿
-62.29%51.07亿
-60.78%54.47亿
-51.96%68.97亿
-1.43%142.96亿
-2.95%135.42亿
-2.95%135.42亿
-19.21%138.87亿
-16.72%143.56亿
-10.12%145.03亿
金融资产
-63.74%47.18亿
-63.74%47.18亿
-68.74%69.13亿
-70.28%103.05亿
-58.44%117.99亿
-24.75%130.11亿
-24.75%130.11亿
487.00%221.18亿
965.70%346.78亿
2,303.81%283.89亿
商誉及其他无形资产
15.27%1,309.06亿
15.27%1,309.06亿
11.89%1,239.99亿
7.51%1,240.68亿
-24.26%1,239.34亿
-26.73%1,135.61亿
-26.73%1,135.61亿
-25.68%1,108.24亿
-21.23%1,154.06亿
9.78%1,636.37亿
-商誉
13.62%841.72亿
13.62%841.72亿
10.88%803.89亿
8.00%810.48亿
-26.86%810.83亿
-29.27%740.81亿
-29.27%740.81亿
-28.06%725.03亿
-24.02%750.47亿
10.47%1,108.55亿
-其他无形资产
18.37%467.34亿
18.37%467.34亿
13.80%436.1亿
6.59%430.2亿
-18.82%428.51亿
-21.44%394.8亿
-21.44%394.8亿
-20.71%383.21亿
-15.45%403.59亿
8.36%527.82亿
确认的养老金福利
1.84%287.04亿
1.84%287.04亿
-2.23%318.85亿
-15.98%273.9亿
-20.79%274.28亿
-12.87%281.85亿
-12.87%281.85亿
35.88%326.11亿
40.63%326.01亿
46.74%346.27亿
非流动递延所得税资产
25.12%358.02亿
25.12%358.02亿
-11.58%279.13亿
-15.12%293.44亿
-12.81%302.66亿
-13.60%286.13亿
-13.60%286.13亿
-9.80%315.68亿
1.85%345.7亿
-0.13%347.14亿
非流动资产合计
11.58%6,862.86亿
11.58%6,862.86亿
2.25%6,358.78亿
-0.34%6,581.65亿
-3.65%6,612.42亿
-3.45%6,150.68亿
-3.45%6,150.68亿
4.11%6,218.92亿
13.12%6,603.91亿
17.34%6,863.07亿
总资产
5.91%1.01万亿
5.91%1.01万亿
0.83%9,535.22亿
-0.56%1万亿
-0.35%1万亿
1.29%9,513.87亿
1.29%9,513.87亿
10.11%9,456.49亿
21.49%1.01万亿
20.71%1万亿
负债
流动负债
金融负债
-9.57%1,480.39亿
-9.57%1,480.39亿
-49.66%1,215.71亿
-23.08%1,245.67亿
15.29%1,580.17亿
41.32%1,637.12亿
41.32%1,637.12亿
63.00%2,414.99亿
8.07%1,619.34亿
13.17%1,370.56亿
-金融或其他衍生品投资负债
81.54%38.16亿
81.54%38.16亿
86.09%35.58亿
-22.15%19.58亿
58.68%22.85亿
40.04%21.02亿
40.04%21.02亿
35.70%19.12亿
161.16%25.15亿
158.06%14.4亿
-短期借款及资本租赁负债
-10.76%1,442.23亿
-10.76%1,442.23亿
-50.74%1,180.13亿
-23.09%1,226.09亿
14.83%1,557.32亿
41.33%1,616.1亿
41.33%1,616.1亿
63.26%2,395.87亿
7.08%1,594.19亿
12.50%1,356.16亿
-其中:短期借款
-10.76%1,442.23亿
-10.76%1,442.23亿
-50.74%1,180.13亿
-23.09%1,226.09亿
14.83%1,557.32亿
41.33%1,616.1亿
41.33%1,616.1亿
63.26%2,395.87亿
7.08%1,594.19亿
12.50%1,356.16亿
应付款项
-1.76%1,841.49亿
-1.76%1,841.49亿
-6.86%1,539.69亿
-9.41%1,683.93亿
2.73%1,673.64亿
12.27%1,874.5亿
12.27%1,874.5亿
27.12%1,653.17亿
51.80%1,858.78亿
26.57%1,629.17亿
-应付账款
-2.78%1,785.12亿
-2.78%1,785.12亿
-6.86%1,539.69亿
-9.41%1,683.93亿
2.73%1,673.64亿
12.57%1,836.12亿
12.57%1,836.12亿
27.12%1,653.17亿
51.80%1,858.78亿
26.57%1,629.17亿
-应交税费
46.87%56.37亿
46.87%56.37亿
----
----
----
-0.13%38.38亿
-0.13%38.38亿
----
----
----
现行拨备
12.92%182.86亿
12.92%182.86亿
28.54%165.49亿
28.83%164.82亿
31.14%184.21亿
18.89%161.94亿
18.89%161.94亿
1.26%128.75亿
-7.46%127.94亿
-10.36%140.47亿
应计及递延所得
15.80%180.72亿
15.80%180.72亿
12.35%150.25亿
-15.07%156.61亿
9.24%155.36亿
104.51%156.06亿
104.51%156.06亿
84.48%133.73亿
172.42%184.4亿
105.61%142.22亿
持有待售负债
-4.88%13.46亿
-4.88%13.46亿
-22.83%10.78亿
--11.72亿
-47.98%10.69亿
-47.08%14.15亿
-47.08%14.15亿
-42.44%13.97亿
--0
-37.31%20.55亿
流动负债合计
-3.77%3,698.92亿
-3.77%3,698.92亿
-29.06%3,081.92亿
-13.92%3,262.75亿
9.12%3,604.07亿
25.31%3,843.77亿
25.31%3,843.77亿
44.53%4,344.61亿
28.41%3,790.46亿
19.81%3,302.97亿
非流动负债
非流动金融负债
8.15%3,584.21亿
8.15%3,584.21亿
48.06%3,979.23亿
20.02%4,032.74亿
4.88%3,711.04亿
-5.86%3,314.08亿
-5.86%3,314.08亿
-17.98%2,687.56亿
7.12%3,360.18亿
0.73%3,538.21亿
-长期借款及资本租赁
8.00%3,563.32亿
8.00%3,563.32亿
47.57%3,950.8亿
19.62%4,017.41亿
4.42%3,693.2亿
-6.27%3,299.33亿
-6.27%3,299.33亿
-18.17%2,677.23亿
7.24%3,358.41亿
0.89%3,536.8亿
-其中:长期借款
8.00%3,563.32亿
8.00%3,563.32亿
47.57%3,950.8亿
19.62%4,017.41亿
4.42%3,693.2亿
-6.27%3,299.33亿
-6.27%3,299.33亿
-18.17%2,677.23亿
7.24%3,358.41亿
0.89%3,536.8亿
-衍生品负债
41.63%20.89亿
41.63%20.89亿
175.22%28.43亿
766.10%15.33亿
1,165.25%17.84亿
7,275.00%14.75亿
7,275.00%14.75亿
100.97%10.33亿
-66.29%1.77亿
-80.08%1.41亿
长期应付账款及其他应付款
-25.04%41.25亿
-25.04%41.25亿
104.37%72.51亿
79.97%63.98亿
77.29%63.7亿
56.42%55.03亿
56.42%55.03亿
-1.36%35.48亿
-1.52%35.55亿
-1.13%35.93亿
长期拨备
2.48%192.37亿
2.48%192.37亿
-6.21%194.27亿
-6.98%204.79亿
-5.87%208.4亿
-11.44%187.72亿
-11.44%187.72亿
-2.03%207.13亿
7.44%220.16亿
18.88%221.4亿
长期养老金及其他退休后福利计划
-2.64%493.36亿
-2.64%493.36亿
4.67%505.2亿
1.59%508.92亿
2.93%511.28亿
-8.62%506.76亿
-8.62%506.76亿
-14.87%482.68亿
-16.69%500.94亿
-18.93%496.74亿
非流动递延所得税负债
35.72%197.11亿
35.72%197.11亿
-31.60%122.48亿
-40.06%154.38亿
-40.03%155.41亿
-35.76%145.23亿
-35.76%145.23亿
-19.27%179.07亿
17.60%257.54亿
36.02%259.16亿
长期应计及递延收入
55.34%330.25亿
55.34%330.25亿
90.26%250.67亿
168.47%214.4亿
124.90%189.5亿
153.79%212.6亿
153.79%212.6亿
49.44%131.75亿
-7.11%79.86亿
-6.82%84.26亿
非流动负债合计
9.43%4,838.55亿
9.43%4,838.55亿
37.62%5,124.36亿
16.28%5,179.21亿
4.39%4,839.33亿
-4.55%4,421.42亿
-4.55%4,421.42亿
-15.39%3,723.67亿
3.97%4,454.23亿
0.15%4,635.7亿
负债总额
3.29%8,537.47亿
3.29%8,537.47亿
1.71%8,206.28亿
2.39%8,441.96亿
6.36%8,443.4亿
7.35%8,265.19亿
7.35%8,265.19亿
8.93%8,068.28亿
13.94%8,244.69亿
7.48%7,938.67亿
所有者权益
股本
0.08%1,168.53亿
0.08%1,168.53亿
0.08%1,168.49亿
0.07%1,168.29亿
0.04%1,167.56亿
0.04%1,167.56亿
0.04%1,167.56亿
0.06%1,167.5亿
0.05%1,167.47亿
0.06%1,167.15亿
-普通股
0.08%1,168.53亿
0.08%1,168.53亿
0.08%1,168.49亿
0.07%1,168.29亿
0.04%1,167.56亿
0.04%1,167.56亿
0.04%1,167.56亿
0.06%1,167.5亿
0.05%1,167.47亿
0.06%1,167.15亿
资本公积
0.06%1,558.4亿
0.06%1,558.4亿
0.31%1,558.22亿
0.30%1,557.87亿
0.27%1,557.57亿
0.28%1,557.46亿
0.28%1,557.46亿
0.04%1,553.41亿
0.04%1,553.26亿
0.04%1,553.31亿
留存收益
19.26%-1,249.3亿
19.26%-1,249.3亿
15.65%-1,282.19亿
12.60%-1,354.48亿
-23.34%-1,432.96亿
-20.72%-1,547.23亿
-20.72%-1,547.23亿
-12.20%-1,520.11亿
-10.59%-1,549.75亿
21.10%-1,161.82亿
其他股本权益
-13.26%-234.88亿
-13.26%-234.88亿
-221.44%-335.29亿
-130.61%-106.41亿
-118.50%-47.39亿
-1,541.21%-207.39亿
-1,541.21%-207.39亿
73.45%-104.31亿
176.69%347.58亿
151.49%256.21亿
股东权益
28.07%1,242.75亿
28.07%1,242.75亿
1.16%1,109.23亿
-16.68%1,265.27亿
-31.41%1,244.78亿
-33.21%970.4亿
-33.21%970.4亿
12.82%1,096.49亿
75.58%1,518.56亿
142.32%1,814.85亿
非控制性权益
6.23%295.63亿
6.23%295.63亿
-24.68%219.71亿
-0.02%311.02亿
10.77%311.95亿
15.64%278.28亿
15.64%278.28亿
39.32%291.72亿
62.69%311.09亿
57.89%281.61亿
总权益
23.20%1,538.38亿
23.20%1,538.38亿
-4.27%1,328.94亿
-13.85%1,576.29亿
-25.74%1,556.73亿
-26.27%1,248.68亿
-26.27%1,248.68亿
17.52%1,388.21亿
73.25%1,829.65亿
126.08%2,096.46亿
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 -26.16%511.83亿-26.16%511.83亿-15.11%497.48亿0.34%571亿-6.67%489.13亿14.64%693.13亿14.64%693.13亿9.16%586.04亿31.06%569.09亿17.27%524.08亿
-现金及现金等价物 -26.16%511.83亿-26.16%511.83亿-15.11%497.48亿0.34%571亿-6.67%489.13亿14.64%693.13亿14.64%693.13亿9.16%586.04亿31.06%569.09亿17.27%524.08亿
应收款项 -11.17%858.51亿-11.17%858.51亿-5.24%876.92亿3.62%1,023.25亿21.03%1,015.29亿30.44%966.41亿30.44%966.41亿45.66%925.46亿61.80%987.46亿21.79%838.87亿
-应收账款净额 -9.50%845.71亿-9.50%845.71亿-5.66%846.38亿3.76%998.98亿19.93%986.34亿28.34%934.5亿28.34%934.5亿45.51%897.19亿62.35%962.8亿22.07%822.4亿
-其他应收款 -59.89%12.8亿-59.89%12.8亿8.03%30.54亿-1.58%24.27亿75.77%28.95亿151.26%31.91亿151.26%31.91亿50.53%28.27亿42.87%24.66亿9.22%16.47亿
存货 10.29%1,730.68亿10.29%1,730.68亿8.85%1,718.1亿9.29%1,734.2亿17.36%1,774.82亿18.66%1,569.18亿18.66%1,569.18亿26.32%1,578.46亿33.11%1,586.82亿29.49%1,512.26亿
税项资产 -3.67%32.82亿-3.67%32.82亿------------4.32%34.07亿4.32%34.07亿------------
套期保值资产 -37.14%30.63亿-37.14%30.63亿-63.33%36.84亿-82.11%56.21亿-75.97%53.06亿-80.47%48.73亿-80.47%48.73亿-7.11%100.45亿130.48%314.14亿418.67%220.85亿
持有待售资产 -6.10%48.52亿-6.10%48.52亿-0.13%47.1亿302.01%51.94亿-27.09%55.41亿-28.57%51.67亿-28.57%51.67亿-44.59%47.16亿-84.06%12.92亿-35.66%76亿
流动资产合计 -4.47%3,212.99亿-4.47%3,212.99亿-1.89%3,176.44亿-0.97%3,436.6亿6.80%3,387.71亿11.27%3,363.19亿11.27%3,363.19亿23.81%3,237.57亿41.42%3,470.43亿28.72%3,172.06亿
非流动资产
物业厂房及设备净额 16.40%4,312.12亿16.40%4,312.12亿7.46%3,898.27亿7.63%4,083.66亿10.19%4,028.25亿8.41%3,704.6亿8.41%3,704.6亿13.17%3,627.72亿20.27%3,794.02亿14.97%3,655.74亿
投资物业 13.33%1.36亿13.33%1.36亿-0.76%1.31亿-9.66%1.31亿-17.09%1.31亿-26.38%1.2亿-26.38%1.2亿-7.69%1.32亿-8.81%1.45亿-20.60%1.58亿
投资总额 4.47%497.01亿4.47%497.01亿3.72%497.63亿4.94%516.64亿13.10%505.63亿9.54%475.76亿9.54%475.76亿0.87%479.8亿11.72%492.33亿6.46%447.05亿
-长期股权投资 3.22%261.64亿3.22%261.64亿-0.28%285.33亿7.29%311.74亿32.91%297.54亿24.20%253.49亿24.20%253.49亿14.77%286.14亿29.06%290.56亿4.97%223.87亿
-金融资产投资 5.89%235.37亿5.89%235.37亿9.63%212.3亿1.55%204.9亿-6.76%208.09亿-3.45%222.27亿-3.45%222.27亿-14.44%193.66亿-6.40%201.77亿7.99%223.18亿
-其中:可供出售证券 5.89%235.37亿5.89%235.37亿9.63%212.3亿1.55%204.9亿-6.76%208.09亿-3.45%222.27亿-3.45%222.27亿-14.44%193.66亿-6.40%201.77亿7.99%223.18亿
长期应收账款及其他应收款 -62.29%51.07亿-62.29%51.07亿-60.78%54.47亿-51.96%68.97亿-1.43%142.96亿-2.95%135.42亿-2.95%135.42亿-19.21%138.87亿-16.72%143.56亿-10.12%145.03亿
金融资产 -63.74%47.18亿-63.74%47.18亿-68.74%69.13亿-70.28%103.05亿-58.44%117.99亿-24.75%130.11亿-24.75%130.11亿487.00%221.18亿965.70%346.78亿2,303.81%283.89亿
商誉及其他无形资产 15.27%1,309.06亿15.27%1,309.06亿11.89%1,239.99亿7.51%1,240.68亿-24.26%1,239.34亿-26.73%1,135.61亿-26.73%1,135.61亿-25.68%1,108.24亿-21.23%1,154.06亿9.78%1,636.37亿
-商誉 13.62%841.72亿13.62%841.72亿10.88%803.89亿8.00%810.48亿-26.86%810.83亿-29.27%740.81亿-29.27%740.81亿-28.06%725.03亿-24.02%750.47亿10.47%1,108.55亿
-其他无形资产 18.37%467.34亿18.37%467.34亿13.80%436.1亿6.59%430.2亿-18.82%428.51亿-21.44%394.8亿-21.44%394.8亿-20.71%383.21亿-15.45%403.59亿8.36%527.82亿
确认的养老金福利 1.84%287.04亿1.84%287.04亿-2.23%318.85亿-15.98%273.9亿-20.79%274.28亿-12.87%281.85亿-12.87%281.85亿35.88%326.11亿40.63%326.01亿46.74%346.27亿
非流动递延所得税资产 25.12%358.02亿25.12%358.02亿-11.58%279.13亿-15.12%293.44亿-12.81%302.66亿-13.60%286.13亿-13.60%286.13亿-9.80%315.68亿1.85%345.7亿-0.13%347.14亿
非流动资产合计 11.58%6,862.86亿11.58%6,862.86亿2.25%6,358.78亿-0.34%6,581.65亿-3.65%6,612.42亿-3.45%6,150.68亿-3.45%6,150.68亿4.11%6,218.92亿13.12%6,603.91亿17.34%6,863.07亿
总资产 5.91%1.01万亿5.91%1.01万亿0.83%9,535.22亿-0.56%1万亿-0.35%1万亿1.29%9,513.87亿1.29%9,513.87亿10.11%9,456.49亿21.49%1.01万亿20.71%1万亿
负债
流动负债
金融负债 -9.57%1,480.39亿-9.57%1,480.39亿-49.66%1,215.71亿-23.08%1,245.67亿15.29%1,580.17亿41.32%1,637.12亿41.32%1,637.12亿63.00%2,414.99亿8.07%1,619.34亿13.17%1,370.56亿
-金融或其他衍生品投资负债 81.54%38.16亿81.54%38.16亿86.09%35.58亿-22.15%19.58亿58.68%22.85亿40.04%21.02亿40.04%21.02亿35.70%19.12亿161.16%25.15亿158.06%14.4亿
-短期借款及资本租赁负债 -10.76%1,442.23亿-10.76%1,442.23亿-50.74%1,180.13亿-23.09%1,226.09亿14.83%1,557.32亿41.33%1,616.1亿41.33%1,616.1亿63.26%2,395.87亿7.08%1,594.19亿12.50%1,356.16亿
-其中:短期借款 -10.76%1,442.23亿-10.76%1,442.23亿-50.74%1,180.13亿-23.09%1,226.09亿14.83%1,557.32亿41.33%1,616.1亿41.33%1,616.1亿63.26%2,395.87亿7.08%1,594.19亿12.50%1,356.16亿
应付款项 -1.76%1,841.49亿-1.76%1,841.49亿-6.86%1,539.69亿-9.41%1,683.93亿2.73%1,673.64亿12.27%1,874.5亿12.27%1,874.5亿27.12%1,653.17亿51.80%1,858.78亿26.57%1,629.17亿
-应付账款 -2.78%1,785.12亿-2.78%1,785.12亿-6.86%1,539.69亿-9.41%1,683.93亿2.73%1,673.64亿12.57%1,836.12亿12.57%1,836.12亿27.12%1,653.17亿51.80%1,858.78亿26.57%1,629.17亿
-应交税费 46.87%56.37亿46.87%56.37亿-------------0.13%38.38亿-0.13%38.38亿------------
现行拨备 12.92%182.86亿12.92%182.86亿28.54%165.49亿28.83%164.82亿31.14%184.21亿18.89%161.94亿18.89%161.94亿1.26%128.75亿-7.46%127.94亿-10.36%140.47亿
应计及递延所得 15.80%180.72亿15.80%180.72亿12.35%150.25亿-15.07%156.61亿9.24%155.36亿104.51%156.06亿104.51%156.06亿84.48%133.73亿172.42%184.4亿105.61%142.22亿
持有待售负债 -4.88%13.46亿-4.88%13.46亿-22.83%10.78亿--11.72亿-47.98%10.69亿-47.08%14.15亿-47.08%14.15亿-42.44%13.97亿--0-37.31%20.55亿
流动负债合计 -3.77%3,698.92亿-3.77%3,698.92亿-29.06%3,081.92亿-13.92%3,262.75亿9.12%3,604.07亿25.31%3,843.77亿25.31%3,843.77亿44.53%4,344.61亿28.41%3,790.46亿19.81%3,302.97亿
非流动负债
非流动金融负债 8.15%3,584.21亿8.15%3,584.21亿48.06%3,979.23亿20.02%4,032.74亿4.88%3,711.04亿-5.86%3,314.08亿-5.86%3,314.08亿-17.98%2,687.56亿7.12%3,360.18亿0.73%3,538.21亿
-长期借款及资本租赁 8.00%3,563.32亿8.00%3,563.32亿47.57%3,950.8亿19.62%4,017.41亿4.42%3,693.2亿-6.27%3,299.33亿-6.27%3,299.33亿-18.17%2,677.23亿7.24%3,358.41亿0.89%3,536.8亿
-其中:长期借款 8.00%3,563.32亿8.00%3,563.32亿47.57%3,950.8亿19.62%4,017.41亿4.42%3,693.2亿-6.27%3,299.33亿-6.27%3,299.33亿-18.17%2,677.23亿7.24%3,358.41亿0.89%3,536.8亿
-衍生品负债 41.63%20.89亿41.63%20.89亿175.22%28.43亿766.10%15.33亿1,165.25%17.84亿7,275.00%14.75亿7,275.00%14.75亿100.97%10.33亿-66.29%1.77亿-80.08%1.41亿
长期应付账款及其他应付款 -25.04%41.25亿-25.04%41.25亿104.37%72.51亿79.97%63.98亿77.29%63.7亿56.42%55.03亿56.42%55.03亿-1.36%35.48亿-1.52%35.55亿-1.13%35.93亿
长期拨备 2.48%192.37亿2.48%192.37亿-6.21%194.27亿-6.98%204.79亿-5.87%208.4亿-11.44%187.72亿-11.44%187.72亿-2.03%207.13亿7.44%220.16亿18.88%221.4亿
长期养老金及其他退休后福利计划 -2.64%493.36亿-2.64%493.36亿4.67%505.2亿1.59%508.92亿2.93%511.28亿-8.62%506.76亿-8.62%506.76亿-14.87%482.68亿-16.69%500.94亿-18.93%496.74亿
非流动递延所得税负债 35.72%197.11亿35.72%197.11亿-31.60%122.48亿-40.06%154.38亿-40.03%155.41亿-35.76%145.23亿-35.76%145.23亿-19.27%179.07亿17.60%257.54亿36.02%259.16亿
长期应计及递延收入 55.34%330.25亿55.34%330.25亿90.26%250.67亿168.47%214.4亿124.90%189.5亿153.79%212.6亿153.79%212.6亿49.44%131.75亿-7.11%79.86亿-6.82%84.26亿
非流动负债合计 9.43%4,838.55亿9.43%4,838.55亿37.62%5,124.36亿16.28%5,179.21亿4.39%4,839.33亿-4.55%4,421.42亿-4.55%4,421.42亿-15.39%3,723.67亿3.97%4,454.23亿0.15%4,635.7亿
负债总额 3.29%8,537.47亿3.29%8,537.47亿1.71%8,206.28亿2.39%8,441.96亿6.36%8,443.4亿7.35%8,265.19亿7.35%8,265.19亿8.93%8,068.28亿13.94%8,244.69亿7.48%7,938.67亿
所有者权益
股本 0.08%1,168.53亿0.08%1,168.53亿0.08%1,168.49亿0.07%1,168.29亿0.04%1,167.56亿0.04%1,167.56亿0.04%1,167.56亿0.06%1,167.5亿0.05%1,167.47亿0.06%1,167.15亿
-普通股 0.08%1,168.53亿0.08%1,168.53亿0.08%1,168.49亿0.07%1,168.29亿0.04%1,167.56亿0.04%1,167.56亿0.04%1,167.56亿0.06%1,167.5亿0.05%1,167.47亿0.06%1,167.15亿
资本公积 0.06%1,558.4亿0.06%1,558.4亿0.31%1,558.22亿0.30%1,557.87亿0.27%1,557.57亿0.28%1,557.46亿0.28%1,557.46亿0.04%1,553.41亿0.04%1,553.26亿0.04%1,553.31亿
留存收益 19.26%-1,249.3亿19.26%-1,249.3亿15.65%-1,282.19亿12.60%-1,354.48亿-23.34%-1,432.96亿-20.72%-1,547.23亿-20.72%-1,547.23亿-12.20%-1,520.11亿-10.59%-1,549.75亿21.10%-1,161.82亿
其他股本权益 -13.26%-234.88亿-13.26%-234.88亿-221.44%-335.29亿-130.61%-106.41亿-118.50%-47.39亿-1,541.21%-207.39亿-1,541.21%-207.39亿73.45%-104.31亿176.69%347.58亿151.49%256.21亿
股东权益 28.07%1,242.75亿28.07%1,242.75亿1.16%1,109.23亿-16.68%1,265.27亿-31.41%1,244.78亿-33.21%970.4亿-33.21%970.4亿12.82%1,096.49亿75.58%1,518.56亿142.32%1,814.85亿
非控制性权益 6.23%295.63亿6.23%295.63亿-24.68%219.71亿-0.02%311.02亿10.77%311.95亿15.64%278.28亿15.64%278.28亿39.32%291.72亿62.69%311.09亿57.89%281.61亿
总权益 23.20%1,538.38亿23.20%1,538.38亿-4.27%1,328.94亿-13.85%1,576.29亿-25.74%1,556.73亿-26.27%1,248.68亿-26.27%1,248.68亿17.52%1,388.21亿73.25%1,829.65亿126.08%2,096.46亿
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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