日本市场个股详情

5233 太平洋水泥

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延时20分钟行情休市中 11/29 15:30 (东京)
4494.83亿总市值10.25市盈率(静)

太平洋水泥关键统计数据

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
-1.62%808.2亿
0.32%801.01亿
0.32%801.01亿
10.35%981.24亿
1.60%821.47亿
-23.99%788.92亿
32.47%798.42亿
32.47%798.42亿
11.01%889.23亿
10.36%808.5亿
-现金及现金等价物
-1.62%808.2亿
0.32%801.01亿
0.32%801.01亿
10.35%981.24亿
1.60%821.47亿
-23.99%788.92亿
32.47%798.42亿
32.47%798.42亿
11.01%889.23亿
10.36%808.5亿
应收款项
-6.91%1,664.3亿
6.01%1,691.93亿
6.01%1,691.93亿
-0.57%1,837.35亿
12.92%1,787.88亿
6.40%1,591.09亿
9.99%1,595.95亿
9.99%1,595.95亿
16.19%1,847.95亿
10.71%1,583.36亿
-应收账款净额
-6.91%1,664.3亿
6.14%1,678.48亿
6.14%1,678.48亿
-0.57%1,837.35亿
12.92%1,787.88亿
6.40%1,591.09亿
10.45%1,581.36亿
10.45%1,581.36亿
16.19%1,847.95亿
10.71%1,583.36亿
-其中：应收账款
-6.91%1,664.3亿
6.14%1,678.48亿
6.14%1,678.48亿
-0.57%1,837.35亿
12.92%1,787.88亿
6.40%1,591.09亿
10.45%1,581.36亿
10.45%1,581.36亿
16.19%1,847.95亿
10.71%1,583.36亿
-其他应收款
----
-7.81%13.45亿
-7.81%13.45亿
----
----
----
-24.05%14.59亿
-24.05%14.59亿
----
----
存货
3.74%1,346.75亿
-10.98%1,231.76亿
-10.98%1,231.76亿
-7.02%1,288.69亿
-2.18%1,298.22亿
13.92%1,374.32亿
46.91%1,383.72亿
46.91%1,383.72亿
55.39%1,386.01亿
58.19%1,327.12亿
其他流动资产
-9.78%574.63亿
9.92%578.19亿
9.92%578.19亿
16.79%683.95亿
19.66%636.91亿
17.31%563.33亿
28.32%525.99亿
28.32%525.99亿
17.60%585.62亿
41.60%532.27亿
流动资产合计
-3.31%4,393.88亿
-0.03%4,302.89亿
-0.03%4,302.89亿
1.75%4,791.23亿
6.90%4,544.48亿
2.31%4,317.66亿
26.39%4,304.08亿
26.39%4,304.08亿
24.52%4,708.81亿
25.87%4,251.25亿
非流动资产
物业厂房及设备净额
7.31%6,967.01亿
5.46%6,539.1亿
5.46%6,539.1亿
2.90%6,577.56亿
3.53%6,492.23亿
6.87%6,267.5亿
11.16%6,200.83亿
11.16%6,200.83亿
16.89%6,392.2亿
15.25%6,270.59亿
-物业、厂房及设备
7.31%6,967.01亿
5.69%2.01万亿
5.69%2.01万亿
2.90%6,577.54亿
3.53%6,492.21亿
6.87%6,267.49亿
6.72%1.9万亿
6.72%1.9万亿
16.89%6,392.19亿
15.25%6,270.58亿
-累计折旧
----
-5.80%-1.35万亿
-5.80%-1.35万亿
----
----
----
-4.69%-1.28万亿
-4.69%-1.28万亿
----
----
投资总额
6.19%1,310.15亿
12.28%1,323.13亿
12.28%1,323.13亿
1.06%1,240.95亿
0.96%1,233.81亿
0.51%1,186.14亿
-0.44%1,178.39亿
-0.44%1,178.39亿
3.61%1,227.95亿
2.35%1,222.1亿
-金融资产投资
6.19%1,310.15亿
12.28%1,323.13亿
12.28%1,323.13亿
1.06%1,240.95亿
0.96%1,233.81亿
0.51%1,186.14亿
-0.44%1,178.39亿
-0.44%1,178.39亿
3.61%1,227.95亿
2.35%1,222.1亿
-其中：可供出售证券
6.19%1,310.15亿
12.28%1,323.13亿
12.28%1,323.13亿
1.06%1,240.95亿
0.96%1,233.81亿
0.51%1,186.14亿
-0.44%1,178.39亿
-0.44%1,178.39亿
3.61%1,227.95亿
2.35%1,222.1亿
长期应收账款及其他应收款
----
4.63%24.86亿
4.63%24.86亿
----
----
----
70.81%23.76亿
70.81%23.76亿
----
----
商誉及其他无形资产
-0.52%403.86亿
-1.72%390.83亿
-1.72%390.83亿
-2.89%407.91亿
0.35%405.99亿
45.49%397.55亿
44.26%397.66亿
44.26%397.66亿
52.59%420.03亿
44.66%404.59亿
-商誉
-4.60%8,300万
1.98%1.03亿
1.98%1.03亿
2.70%1.14亿
26.09%8,700万
18.52%9,600万
26.25%1.01亿
26.25%1.01亿
18.09%1.11亿
-35.51%6,900万
-其他无形资产
-0.52%403.03亿
-1.73%389.8亿
-1.73%389.8亿
-2.90%406.77亿
0.30%405.12亿
45.58%396.59亿
44.31%396.65亿
44.31%396.65亿
52.71%418.92亿
44.96%403.9亿
确认的养老金福利
64.69%390.22亿
64.18%389.06亿
64.18%389.06亿
4.94%236.59亿
4.59%236.94亿
4.74%236.56亿
4.48%236.97亿
4.48%236.97亿
-2.79%225.45亿
-2.82%226.54亿
非流动递延所得税资产
----
5.24%85.95亿
5.24%85.95亿
----
----
----
-26.30%81.67亿
-26.30%81.67亿
----
----
其他非流动资产
10.94%457.88亿
23.16%326.66亿
23.16%326.66亿
22.80%418.64亿
18.03%412.72亿
7.98%394.64亿
12.63%265.23亿
12.63%265.23亿
-2.44%340.91亿
2.66%349.68亿
非流动资产合计
8.51%9,529.12亿
8.29%9,079.59亿
8.29%9,079.59亿
3.20%8,881.65亿
3.64%8,781.69亿
7.24%8,482.39亿
9.97%8,384.51亿
9.97%8,384.51亿
14.59%8,606.54亿
13.15%8,473.5亿
总资产
4.48%1.39万亿
5.47%1.34万亿
5.47%1.34万亿
2.69%1.37万亿
4.73%1.33万亿
5.53%1.28万亿
15.04%1.27万亿
15.04%1.27万亿
17.92%1.33万亿
17.10%1.27万亿
负债
流动负债
金融负债
3.88%1,666.58亿
-23.40%1,429.15亿
-23.40%1,429.15亿
-24.04%1,688.07亿
-15.44%1,604.26亿
-2.30%1,926.93亿
50.48%1,865.73亿
50.48%1,865.73亿
49.29%2,222.42亿
47.27%1,897.29亿
-短期借款及资本租赁负债
3.88%1,666.58亿
-23.40%1,429.15亿
-23.40%1,429.15亿
-24.04%1,688.07亿
-15.44%1,604.26亿
-2.30%1,926.93亿
50.48%1,865.73亿
50.48%1,865.73亿
49.29%2,222.42亿
47.27%1,897.29亿
-其中：短期借款
3.88%1,666.58亿
-23.40%1,429.15亿
-23.40%1,429.15亿
-24.04%1,688.07亿
-15.44%1,604.26亿
-2.30%1,926.93亿
50.48%1,865.73亿
50.48%1,865.73亿
49.29%2,222.42亿
47.27%1,897.29亿
应付款项
-14.85%893.27亿
14.28%1,003.96亿
14.28%1,003.96亿
3.60%1,129.82亿
11.13%1,049.01亿
-3.20%872.78亿
4.73%878.49亿
4.73%878.49亿
17.65%1,090.57亿
15.05%943.98亿
-应付账款
-14.06%839.42亿
12.82%949.5亿
12.82%949.5亿
-1.71%1,038.19亿
8.62%976.7亿
-4.35%843.71亿
5.62%841.62亿
5.62%841.62亿
19.10%1,056.28亿
15.86%899.23亿
-应交税费
-25.53%53.85亿
47.71%54.46亿
47.71%54.46亿
167.22%91.63亿
61.59%72.31亿
48.77%29.07亿
-12.17%36.87亿
-12.17%36.87亿
-14.42%34.29亿
0.97%44.75亿
现行拨备
-4.85%3.14亿
-84.39%4.17亿
-84.39%4.17亿
4.08%3.32亿
81.32%3.3亿
647.03%15.09亿
1,154.46%26.72亿
1,154.46%26.72亿
-25.47%3.19亿
-59.01%1.82亿
养老金及其他退休福利计划
10.91%65.47亿
14.53%65.02亿
14.53%65.02亿
10.27%32.43亿
-3.28%59.03亿
-3.26%46.54亿
-9.11%56.77亿
-9.11%56.77亿
-9.06%29.41亿
-1.90%61.03亿
其他流动负债
-9.96%1,101.07亿
14.43%1,178.73亿
14.43%1,178.73亿
9.91%1,255.76亿
20.23%1,222.8亿
6.35%1,114.24亿
7.93%1,030.13亿
7.93%1,030.13亿
7.18%1,142.5亿
4.58%1,017.04亿
流动负债合计
-5.30%3,729.53亿
-4.58%3,681.03亿
-4.58%3,681.03亿
-8.44%4,109.4亿
0.44%3,938.4亿
0.09%3,975.58亿
24.54%3,857.84亿
24.54%3,857.84亿
27.57%4,488.09亿
24.57%3,921.16亿
非流动负债
非流动金融负债
-8.10%2,096.35亿
3.67%2,523.58亿
3.67%2,523.58亿
33.87%2,294.5亿
24.03%2,281.2亿
48.73%2,137.83亿
52.06%2,434.25亿
52.06%2,434.25亿
23.12%1,713.93亿
30.79%1,839.26亿
-长期借款及资本租赁
-8.10%2,096.35亿
3.67%2,523.58亿
3.67%2,523.58亿
33.87%2,294.5亿
24.03%2,281.2亿
48.73%2,137.83亿
52.06%2,434.25亿
52.06%2,434.25亿
23.12%1,713.93亿
30.79%1,839.26亿
-其中：长期借款
-8.10%2,096.35亿
4.91%2,275.53亿
4.91%2,275.53亿
33.87%2,294.5亿
24.03%2,281.2亿
48.73%2,137.83亿
47.96%2,169.11亿
47.96%2,169.11亿
23.12%1,713.93亿
30.79%1,839.26亿
-其中：长期资本租赁负债
----
-6.45%248.05亿
-6.45%248.05亿
----
----
----
96.68%265.14亿
96.68%265.14亿
----
----
长期拨备
1.13%179.44亿
4.44%172.32亿
4.44%172.32亿
20.16%179.46亿
31.41%177.43亿
33.39%173.98亿
29.22%165亿
29.22%165亿
64.79%149.35亿
49.54%135.02亿
长期养老金及其他退休后福利计划
4.88%239.01亿
7.47%235.53亿
7.47%235.53亿
-8.51%231.43亿
-7.93%227.88亿
-7.43%219.95亿
-5.59%219.16亿
-5.59%219.16亿
-2.77%252.95亿
-4.62%247.52亿
非流动递延所得税负债
----
20.24%220.38亿
20.24%220.38亿
----
----
----
82.92%183.29亿
82.92%183.29亿
----
----
其他非流动负债
3.82%1,048.83亿
8.38%585.84亿
8.38%585.84亿
3.84%1,027.31亿
6.44%1,010.21亿
21.49%991.4亿
27.62%540.56亿
27.62%540.56亿
52.68%989.31亿
44.74%949.07亿
非流动负债合计
-3.60%3,563.63亿
5.52%3,737.65亿
5.52%3,737.65亿
20.19%3,732.7亿
16.58%3,696.72亿
34.40%3,523.16亿
42.58%3,542.26亿
42.58%3,542.26亿
29.89%3,105.54亿
31.48%3,170.87亿
负债总额
-4.48%7,293.16亿
0.25%7,418.68亿
0.25%7,418.68亿
3.27%7,842.1亿
7.66%7,635.12亿
13.73%7,498.74亿
32.57%7,400.1亿
32.57%7,400.1亿
28.51%7,593.63亿
27.56%7,092.03亿
所有者权益
股本
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
-普通股
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
资本公积
0.62%500.95亿
0.65%500.51亿
0.65%500.51亿
0.14%497.95亿
0.13%497.88亿
0.15%498亿
0.00%497.29亿
0.00%497.29亿
6.86%497.24亿
6.83%497.24亿
留存收益
12.00%3,946.53亿
10.57%3,791.25亿
10.57%3,791.25亿
1.40%3,634.49亿
-3.09%3,523.82亿
-10.72%3,391.42亿
-10.74%3,428.8亿
-10.74%3,428.8亿
-6.92%3,584.24亿
-4.16%3,636.01亿
减：库存股
-44.91%71.22亿
30.60%179.42亿
30.60%179.42亿
30.58%179.34亿
-5.86%129.27亿
-0.23%137.35亿
-0.20%137.38亿
-0.20%137.38亿
-8.49%137.34亿
-8.48%137.31亿
固定资产重估价值准备
-1.66%35.5亿
2.41%36.97亿
2.41%36.97亿
-26.26%36.11亿
-26.28%36.1亿
-26.26%36.11亿
-26.28%36.1亿
-26.28%36.1亿
-0.10%48.97亿
-0.10%48.97亿
其他储备
81.58%1,005.19亿
136.15%621.04亿
136.15%621.04亿
31.40%632.95亿
57.30%553.57亿
172.26%309.97亿
4,705.60%262.98亿
4,705.60%262.98亿
782.12%481.71亿
535.23%351.93亿
股东权益
17.49%6,278.69亿
13.79%5,632.09亿
13.79%5,632.09亿
2.76%5,483.9亿
1.62%5,343.84亿
-4.30%4,959.89亿
-3.07%4,949.53亿
-3.07%4,949.53亿
6.60%5,336.56亿
6.47%5,258.58亿
非控制性权益
1.13%351.15亿
-2.14%331.74亿
-2.14%331.74亿
-9.94%346.89亿
-7.20%347.23亿
-3.39%341.44亿
-0.83%338.99亿
-0.83%338.99亿
2.21%385.18亿
1.83%374.16亿
总权益
16.50%6,629.84亿
12.77%5,963.83亿
12.77%5,963.83亿
1.91%5,830.79亿
1.04%5,691.07亿
-4.24%5,301.33亿
-2.93%5,288.52亿
-2.93%5,288.52亿
6.30%5,721.74亿
6.15%5,632.74亿
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 -1.62%808.2亿0.32%801.01亿0.32%801.01亿10.35%981.24亿1.60%821.47亿-23.99%788.92亿32.47%798.42亿32.47%798.42亿11.01%889.23亿10.36%808.5亿
-现金及现金等价物 -1.62%808.2亿0.32%801.01亿0.32%801.01亿10.35%981.24亿1.60%821.47亿-23.99%788.92亿32.47%798.42亿32.47%798.42亿11.01%889.23亿10.36%808.5亿
应收款项 -6.91%1,664.3亿6.01%1,691.93亿6.01%1,691.93亿-0.57%1,837.35亿12.92%1,787.88亿6.40%1,591.09亿9.99%1,595.95亿9.99%1,595.95亿16.19%1,847.95亿10.71%1,583.36亿
-应收账款净额 -6.91%1,664.3亿6.14%1,678.48亿6.14%1,678.48亿-0.57%1,837.35亿12.92%1,787.88亿6.40%1,591.09亿10.45%1,581.36亿10.45%1,581.36亿16.19%1,847.95亿10.71%1,583.36亿
-其中：应收账款 -6.91%1,664.3亿6.14%1,678.48亿6.14%1,678.48亿-0.57%1,837.35亿12.92%1,787.88亿6.40%1,591.09亿10.45%1,581.36亿10.45%1,581.36亿16.19%1,847.95亿10.71%1,583.36亿
-其他应收款 -----7.81%13.45亿-7.81%13.45亿-------------24.05%14.59亿-24.05%14.59亿--------
存货 3.74%1,346.75亿-10.98%1,231.76亿-10.98%1,231.76亿-7.02%1,288.69亿-2.18%1,298.22亿13.92%1,374.32亿46.91%1,383.72亿46.91%1,383.72亿55.39%1,386.01亿58.19%1,327.12亿
其他流动资产 -9.78%574.63亿9.92%578.19亿9.92%578.19亿16.79%683.95亿19.66%636.91亿17.31%563.33亿28.32%525.99亿28.32%525.99亿17.60%585.62亿41.60%532.27亿
流动资产合计 -3.31%4,393.88亿-0.03%4,302.89亿-0.03%4,302.89亿1.75%4,791.23亿6.90%4,544.48亿2.31%4,317.66亿26.39%4,304.08亿26.39%4,304.08亿24.52%4,708.81亿25.87%4,251.25亿
非流动资产
物业厂房及设备净额 7.31%6,967.01亿5.46%6,539.1亿5.46%6,539.1亿2.90%6,577.56亿3.53%6,492.23亿6.87%6,267.5亿11.16%6,200.83亿11.16%6,200.83亿16.89%6,392.2亿15.25%6,270.59亿
-物业、厂房及设备 7.31%6,967.01亿5.69%2.01万亿5.69%2.01万亿2.90%6,577.54亿3.53%6,492.21亿6.87%6,267.49亿6.72%1.9万亿6.72%1.9万亿16.89%6,392.19亿15.25%6,270.58亿
-累计折旧 -----5.80%-1.35万亿-5.80%-1.35万亿-------------4.69%-1.28万亿-4.69%-1.28万亿--------
投资总额 6.19%1,310.15亿12.28%1,323.13亿12.28%1,323.13亿1.06%1,240.95亿0.96%1,233.81亿0.51%1,186.14亿-0.44%1,178.39亿-0.44%1,178.39亿3.61%1,227.95亿2.35%1,222.1亿
-金融资产投资 6.19%1,310.15亿12.28%1,323.13亿12.28%1,323.13亿1.06%1,240.95亿0.96%1,233.81亿0.51%1,186.14亿-0.44%1,178.39亿-0.44%1,178.39亿3.61%1,227.95亿2.35%1,222.1亿
-其中：可供出售证券 6.19%1,310.15亿12.28%1,323.13亿12.28%1,323.13亿1.06%1,240.95亿0.96%1,233.81亿0.51%1,186.14亿-0.44%1,178.39亿-0.44%1,178.39亿3.61%1,227.95亿2.35%1,222.1亿
长期应收账款及其他应收款 ----4.63%24.86亿4.63%24.86亿------------70.81%23.76亿70.81%23.76亿--------
商誉及其他无形资产 -0.52%403.86亿-1.72%390.83亿-1.72%390.83亿-2.89%407.91亿0.35%405.99亿45.49%397.55亿44.26%397.66亿44.26%397.66亿52.59%420.03亿44.66%404.59亿
-商誉 -4.60%8,300万1.98%1.03亿1.98%1.03亿2.70%1.14亿26.09%8,700万18.52%9,600万26.25%1.01亿26.25%1.01亿18.09%1.11亿-35.51%6,900万
-其他无形资产 -0.52%403.03亿-1.73%389.8亿-1.73%389.8亿-2.90%406.77亿0.30%405.12亿45.58%396.59亿44.31%396.65亿44.31%396.65亿52.71%418.92亿44.96%403.9亿
确认的养老金福利 64.69%390.22亿64.18%389.06亿64.18%389.06亿4.94%236.59亿4.59%236.94亿4.74%236.56亿4.48%236.97亿4.48%236.97亿-2.79%225.45亿-2.82%226.54亿
非流动递延所得税资产 ----5.24%85.95亿5.24%85.95亿-------------26.30%81.67亿-26.30%81.67亿--------
其他非流动资产 10.94%457.88亿23.16%326.66亿23.16%326.66亿22.80%418.64亿18.03%412.72亿7.98%394.64亿12.63%265.23亿12.63%265.23亿-2.44%340.91亿2.66%349.68亿
非流动资产合计 8.51%9,529.12亿8.29%9,079.59亿8.29%9,079.59亿3.20%8,881.65亿3.64%8,781.69亿7.24%8,482.39亿9.97%8,384.51亿9.97%8,384.51亿14.59%8,606.54亿13.15%8,473.5亿
总资产 4.48%1.39万亿5.47%1.34万亿5.47%1.34万亿2.69%1.37万亿4.73%1.33万亿5.53%1.28万亿15.04%1.27万亿15.04%1.27万亿17.92%1.33万亿17.10%1.27万亿
负债
流动负债
金融负债 3.88%1,666.58亿-23.40%1,429.15亿-23.40%1,429.15亿-24.04%1,688.07亿-15.44%1,604.26亿-2.30%1,926.93亿50.48%1,865.73亿50.48%1,865.73亿49.29%2,222.42亿47.27%1,897.29亿
-短期借款及资本租赁负债 3.88%1,666.58亿-23.40%1,429.15亿-23.40%1,429.15亿-24.04%1,688.07亿-15.44%1,604.26亿-2.30%1,926.93亿50.48%1,865.73亿50.48%1,865.73亿49.29%2,222.42亿47.27%1,897.29亿
-其中：短期借款 3.88%1,666.58亿-23.40%1,429.15亿-23.40%1,429.15亿-24.04%1,688.07亿-15.44%1,604.26亿-2.30%1,926.93亿50.48%1,865.73亿50.48%1,865.73亿49.29%2,222.42亿47.27%1,897.29亿
应付款项 -14.85%893.27亿14.28%1,003.96亿14.28%1,003.96亿3.60%1,129.82亿11.13%1,049.01亿-3.20%872.78亿4.73%878.49亿4.73%878.49亿17.65%1,090.57亿15.05%943.98亿
-应付账款 -14.06%839.42亿12.82%949.5亿12.82%949.5亿-1.71%1,038.19亿8.62%976.7亿-4.35%843.71亿5.62%841.62亿5.62%841.62亿19.10%1,056.28亿15.86%899.23亿
-应交税费 -25.53%53.85亿47.71%54.46亿47.71%54.46亿167.22%91.63亿61.59%72.31亿48.77%29.07亿-12.17%36.87亿-12.17%36.87亿-14.42%34.29亿0.97%44.75亿
现行拨备 -4.85%3.14亿-84.39%4.17亿-84.39%4.17亿4.08%3.32亿81.32%3.3亿647.03%15.09亿1,154.46%26.72亿1,154.46%26.72亿-25.47%3.19亿-59.01%1.82亿
养老金及其他退休福利计划 10.91%65.47亿14.53%65.02亿14.53%65.02亿10.27%32.43亿-3.28%59.03亿-3.26%46.54亿-9.11%56.77亿-9.11%56.77亿-9.06%29.41亿-1.90%61.03亿
其他流动负债 -9.96%1,101.07亿14.43%1,178.73亿14.43%1,178.73亿9.91%1,255.76亿20.23%1,222.8亿6.35%1,114.24亿7.93%1,030.13亿7.93%1,030.13亿7.18%1,142.5亿4.58%1,017.04亿
流动负债合计 -5.30%3,729.53亿-4.58%3,681.03亿-4.58%3,681.03亿-8.44%4,109.4亿0.44%3,938.4亿0.09%3,975.58亿24.54%3,857.84亿24.54%3,857.84亿27.57%4,488.09亿24.57%3,921.16亿
非流动负债
非流动金融负债 -8.10%2,096.35亿3.67%2,523.58亿3.67%2,523.58亿33.87%2,294.5亿24.03%2,281.2亿48.73%2,137.83亿52.06%2,434.25亿52.06%2,434.25亿23.12%1,713.93亿30.79%1,839.26亿
-长期借款及资本租赁 -8.10%2,096.35亿3.67%2,523.58亿3.67%2,523.58亿33.87%2,294.5亿24.03%2,281.2亿48.73%2,137.83亿52.06%2,434.25亿52.06%2,434.25亿23.12%1,713.93亿30.79%1,839.26亿
-其中：长期借款 -8.10%2,096.35亿4.91%2,275.53亿4.91%2,275.53亿33.87%2,294.5亿24.03%2,281.2亿48.73%2,137.83亿47.96%2,169.11亿47.96%2,169.11亿23.12%1,713.93亿30.79%1,839.26亿
-其中：长期资本租赁负债 -----6.45%248.05亿-6.45%248.05亿------------96.68%265.14亿96.68%265.14亿--------
长期拨备 1.13%179.44亿4.44%172.32亿4.44%172.32亿20.16%179.46亿31.41%177.43亿33.39%173.98亿29.22%165亿29.22%165亿64.79%149.35亿49.54%135.02亿
长期养老金及其他退休后福利计划 4.88%239.01亿7.47%235.53亿7.47%235.53亿-8.51%231.43亿-7.93%227.88亿-7.43%219.95亿-5.59%219.16亿-5.59%219.16亿-2.77%252.95亿-4.62%247.52亿
非流动递延所得税负债 ----20.24%220.38亿20.24%220.38亿------------82.92%183.29亿82.92%183.29亿--------
其他非流动负债 3.82%1,048.83亿8.38%585.84亿8.38%585.84亿3.84%1,027.31亿6.44%1,010.21亿21.49%991.4亿27.62%540.56亿27.62%540.56亿52.68%989.31亿44.74%949.07亿
非流动负债合计 -3.60%3,563.63亿5.52%3,737.65亿5.52%3,737.65亿20.19%3,732.7亿16.58%3,696.72亿34.40%3,523.16亿42.58%3,542.26亿42.58%3,542.26亿29.89%3,105.54亿31.48%3,170.87亿
负债总额 -4.48%7,293.16亿0.25%7,418.68亿0.25%7,418.68亿3.27%7,842.1亿7.66%7,635.12亿13.73%7,498.74亿32.57%7,400.1亿32.57%7,400.1亿28.51%7,593.63亿27.56%7,092.03亿
所有者权益
股本 0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿
-普通股 0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿
资本公积 0.62%500.95亿0.65%500.51亿0.65%500.51亿0.14%497.95亿0.13%497.88亿0.15%498亿0.00%497.29亿0.00%497.29亿6.86%497.24亿6.83%497.24亿
留存收益 12.00%3,946.53亿10.57%3,791.25亿10.57%3,791.25亿1.40%3,634.49亿-3.09%3,523.82亿-10.72%3,391.42亿-10.74%3,428.8亿-10.74%3,428.8亿-6.92%3,584.24亿-4.16%3,636.01亿
减：库存股 -44.91%71.22亿30.60%179.42亿30.60%179.42亿30.58%179.34亿-5.86%129.27亿-0.23%137.35亿-0.20%137.38亿-0.20%137.38亿-8.49%137.34亿-8.48%137.31亿
固定资产重估价值准备 -1.66%35.5亿2.41%36.97亿2.41%36.97亿-26.26%36.11亿-26.28%36.1亿-26.26%36.11亿-26.28%36.1亿-26.28%36.1亿-0.10%48.97亿-0.10%48.97亿
其他储备 81.58%1,005.19亿136.15%621.04亿136.15%621.04亿31.40%632.95亿57.30%553.57亿172.26%309.97亿4,705.60%262.98亿4,705.60%262.98亿782.12%481.71亿535.23%351.93亿
股东权益 17.49%6,278.69亿13.79%5,632.09亿13.79%5,632.09亿2.76%5,483.9亿1.62%5,343.84亿-4.30%4,959.89亿-3.07%4,949.53亿-3.07%4,949.53亿6.60%5,336.56亿6.47%5,258.58亿
非控制性权益 1.13%351.15亿-2.14%331.74亿-2.14%331.74亿-9.94%346.89亿-7.20%347.23亿-3.39%341.44亿-0.83%338.99亿-0.83%338.99亿2.21%385.18亿1.83%374.16亿
总权益 16.50%6,629.84亿12.77%5,963.83亿12.77%5,963.83亿1.91%5,830.79亿1.04%5,691.07亿-4.24%5,301.33亿-2.93%5,288.52亿-2.93%5,288.52亿6.30%5,721.74亿6.15%5,632.74亿
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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