日本市场个股详情

5411 日本钢铁工程控股

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  • 1746.0
  • -1.0-0.06%
延时20分钟行情休市中 11/15 15:30 (东京)
1.12万亿总市值5.54市盈率(静)

日本钢铁工程控股关键统计数据

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
-51.60%1,526.75亿
89.30%2,618.57亿
89.30%2,618.57亿
-1.27%1,414.38亿
114.24%3,154.37亿
-0.99%1,548.37亿
11.01%1,383.28亿
11.01%1,383.28亿
20.28%1,432.54亿
32.55%1,472.35亿
-现金及现金等价物
-53.68%1,337.21亿
103.60%2,430.79亿
103.60%2,430.79亿
-2.50%1,181.15亿
146.58%2,886.99亿
1.84%1,302.32亿
17.31%1,193.91亿
17.31%1,193.91亿
10.43%1,211.47亿
15.77%1,170.82亿
-短期投资
-29.11%189.54亿
-0.84%187.78亿
-0.84%187.78亿
5.50%233.23亿
-11.33%267.38亿
-13.70%246.05亿
-17.05%189.37亿
-17.05%189.37亿
135.38%221.07亿
203.11%301.53亿
应收款项
-2.19%8,522.06亿
0.51%8,969.97亿
0.51%8,969.97亿
-5.81%9,601.72亿
-7.24%8,713.26亿
-5.97%9,002.39亿
-3.09%8,924.08亿
-3.09%8,924.08亿
7.37%1.02万亿
15.25%9,393.4亿
-应收账款净额
-10.65%6,462.9亿
-1.76%7,624.28亿
-1.76%7,624.28亿
-7.47%7,706.3亿
-10.07%7,233.08亿
-6.57%7,792.42亿
-2.61%7,761.15亿
-2.61%7,761.15亿
7.15%8,328.32亿
20.33%8,042.76亿
-其他应收款
39.12%2,059.16亿
15.72%1,345.69亿
15.72%1,345.69亿
1.58%1,895.42亿
9.59%1,480.18亿
-1.88%1,209.97亿
-6.13%1,162.93亿
-6.13%1,162.93亿
8.39%1,865.96亿
-7.91%1,350.64亿
存货
-0.71%1.31万亿
-1.38%1.35万亿
-1.38%1.35万亿
-6.25%1.33万亿
-8.77%1.32万亿
-2.58%1.36万亿
11.34%1.37万亿
11.34%1.37万亿
23.43%1.42万亿
44.58%1.44万亿
税项资产
189.23%36.53亿
-74.77%57.92亿
-74.77%57.92亿
16.29%58.76亿
56.70%12.63亿
1,694.64%214.28亿
2,175.22%229.57亿
2,175.22%229.57亿
85.98%50.53亿
-51.79%8.06亿
持有待售资产
----
--0
--0
--0
--253.95亿
--240.58亿
--409.29亿
--409.29亿
--358亿
----
其他流动资产
-11.33%942.66亿
17.81%1,139.96亿
17.81%1,139.96亿
-6.57%1,253.45亿
-7.48%1,063.17亿
-7.79%1,120.15亿
-18.16%967.63亿
-18.16%967.63亿
-5.89%1,341.61亿
0.70%1,149.1亿
流动资产合计
-8.59%2.41万亿
2.67%2.63万亿
2.67%2.63万亿
-7.02%2.56万亿
-0.34%2.64万亿
-2.28%2.57万亿
6.94%2.56万亿
6.94%2.56万亿
16.64%2.76万亿
29.67%2.64万亿
非流动资产
物业厂房及设备净额
1.82%2.04万亿
2.88%2.05万亿
2.88%2.05万亿
3.24%2.02万亿
2.44%2万亿
1.82%1.99万亿
2.08%1.99万亿
2.08%1.99万亿
1.03%1.96万亿
1.70%1.95万亿
-物业、厂房及设备
1.82%2.04万亿
2.88%2.05万亿
2.88%2.05万亿
3.24%2.02万亿
2.44%2万亿
1.82%1.99万亿
2.08%1.99万亿
2.08%1.99万亿
1.03%1.96万亿
1.70%1.95万亿
投资物业
2.49%546.2亿
-1.33%528.49亿
-1.33%528.49亿
-3.55%530.98亿
-6.21%532.91亿
-6.22%536.91亿
-7.11%535.59亿
-7.11%535.59亿
-4.63%550.55亿
-1.82%568.19亿
投资总额
10.24%8,057.53亿
15.44%7,689.25亿
15.44%7,689.25亿
9.87%7,649.86亿
2.25%7,309.03亿
-1.15%7,027.81亿
-0.86%6,660.81亿
-0.86%6,660.81亿
7.97%6,962.68亿
11.87%7,148.54亿
-长期股权投资
18.14%6,164.37亿
20.62%5,614.77亿
20.62%5,614.77亿
14.82%5,627.53亿
5.62%5,217.95亿
0.66%4,932.1亿
2.38%4,654.82亿
2.38%4,654.82亿
14.18%4,901.12亿
23.55%4,940.48亿
-金融资产投资
-9.46%1,893.16亿
3.41%2,074.48亿
3.41%2,074.48亿
-1.90%2,022.33亿
-5.30%2,091.08亿
-5.17%2,095.71亿
-7.65%2,005.99亿
-7.65%2,005.99亿
-4.38%2,061.56亿
-7.67%2,208.06亿
-其中：可供出售证券
-9.46%1,893.16亿
3.41%2,074.48亿
3.41%2,074.48亿
-1.90%2,022.33亿
-5.30%2,091.08亿
-5.17%2,095.71亿
-7.65%2,005.99亿
-7.65%2,005.99亿
-4.38%2,061.56亿
-7.67%2,208.06亿
商誉及其他无形资产
26.13%1,874.71亿
10.07%1,560.37亿
10.07%1,560.37亿
6.84%1,523.32亿
20.14%1,486.31亿
18.63%1,446.62亿
21.46%1,417.66亿
21.46%1,417.66亿
25.13%1,425.76亿
10.58%1,237.1亿
-商誉
82.10%283.67亿
3.59%154.46亿
3.59%154.46亿
-41.39%157.02亿
48.21%155.78亿
51.68%150.13亿
82.42%149.11亿
82.42%149.11亿
208.59%267.92亿
21.50%105.11亿
-其他无形资产
19.58%1,591.04亿
10.83%1,405.91亿
10.83%1,405.91亿
18.00%1,366.3亿
17.54%1,330.53亿
15.72%1,296.49亿
16.87%1,268.55亿
16.87%1,268.55亿
9.99%1,157.84亿
9.67%1,131.99亿
确认的养老金福利
-2.46%239.85亿
25.40%294.95亿
25.40%294.95亿
23.48%247.03亿
6.44%245.9亿
14.08%248.29亿
-2.32%235.21亿
-2.32%235.21亿
-16.16%200.06亿
-1.05%231.02亿
非流动递延所得税资产
-2.14%643.01亿
-24.73%562.49亿
-24.73%562.49亿
6.47%617.34亿
19.53%657.07亿
32.61%719.65亿
23.78%747.28亿
23.78%747.28亿
-11.08%579.81亿
-25.90%549.71亿
其他非流动资产
9.29%188.63亿
8.12%174.14亿
8.12%174.14亿
10.02%177.27亿
5.98%172.6亿
2.82%165.09亿
4.63%161.06亿
4.63%161.06亿
11.03%161.13亿
11.19%162.86亿
非流动资产合计
4.97%3.19万亿
5.48%3.13万亿
5.48%3.13万亿
5.09%3.1万亿
3.34%3.04万亿
2.31%3万亿
2.42%2.97万亿
2.42%2.97万亿
3.07%2.95万亿
3.57%2.94万亿
总资产
-1.32%5.6万亿
4.18%5.75万亿
4.18%5.75万亿
-0.76%5.66万亿
1.60%5.68万亿
0.14%5.58万亿
4.47%5.52万亿
4.47%5.52万亿
9.21%5.7万亿
14.47%5.59万亿
负债
流动负债
金融负债
-4.49%6,126.34亿
-0.41%5,757.28亿
-0.41%5,757.28亿
-28.59%5,974.04亿
-2.67%6,414.11亿
20.09%8,542.46亿
19.65%5,780.72亿
19.65%5,780.72亿
32.44%8,366.4亿
40.19%6,590亿
-短期借款及资本租赁负债
-6.47%4,731.31亿
7.41%4,264.28亿
7.41%4,264.28亿
-30.77%5,047.62亿
-0.78%5,058.36亿
21.52%7,215.26亿
16.87%3,970.26亿
16.87%3,970.26亿
36.46%7,291.04亿
41.68%5,098.03亿
-其他金融负债
2.90%1,395.03亿
-17.53%1,493亿
-17.53%1,493亿
-13.85%926.42亿
-9.13%1,355.75亿
12.90%1,327.2亿
26.25%1,810.46亿
26.25%1,810.46亿
10.40%1,075.36亿
35.34%1,491.97亿
应付款项
-6.20%5,831.59亿
-4.86%6,997.7亿
-4.86%6,997.7亿
-2.23%6,701.7亿
-7.79%6,217.26亿
-11.39%5,927.96亿
0.91%7,355.32亿
0.91%7,355.32亿
-2.14%6,854.69亿
10.95%6,742.65亿
-应付账款
-5.88%5,600.17亿
-5.14%6,670.72亿
-5.14%6,670.72亿
-2.74%6,480.66亿
-7.13%5,949.97亿
-10.48%5,845.31亿
3.66%7,032.12亿
3.66%7,032.12亿
1.68%6,663.53亿
11.68%6,406.72亿
-应交税费
-13.42%231.42亿
1.17%326.98亿
1.17%326.98亿
15.63%221.04亿
-20.43%267.29亿
-48.29%82.65亿
-36.06%323.2亿
-36.06%323.2亿
-57.63%191.16亿
-1.28%335.93亿
现行拨备
-27.85%97.89亿
13.08%121.91亿
13.08%121.91亿
9.24%119.78亿
17.75%135.68亿
18.69%142.55亿
-12.67%107.81亿
-12.67%107.81亿
-2.18%109.65亿
-4.91%115.23亿
应计及递延所得
-19.42%452.87亿
3.38%501.86亿
3.38%501.86亿
23.66%602.75亿
54.26%562.01亿
49.22%566.03亿
49.00%485.43亿
49.00%485.43亿
-11.11%487.41亿
-18.51%364.32亿
持有待售负债
----
--0
--0
----
--156.67亿
--158.57亿
--235.98亿
--235.98亿
--201.51亿
----
其他流动负债
2.37%2,386.96亿
6.43%2,823.2亿
6.43%2,823.2亿
5.98%2,040.88亿
6.21%2,331.65亿
8.46%2,075.21亿
12.00%2,652.72亿
12.00%2,652.72亿
13.07%1,925.77亿
22.22%2,195.34亿
流动负债合计
-5.83%1.49万亿
-2.50%1.62万亿
-2.50%1.62万亿
-13.97%1.54万亿
-1.19%1.58万亿
7.38%1.74万亿
11.24%1.66万亿
11.24%1.66万亿
14.41%1.79万亿
21.80%1.6万亿
非流动负债
非流动金融负债
-4.65%1.4万亿
-3.31%1.46万亿
-3.31%1.46万亿
-4.92%1.46万亿
-8.46%1.47万亿
-14.06%1.41万亿
-2.99%1.51万亿
-2.99%1.51万亿
0.72%1.53万亿
7.49%1.6万亿
-长期借款及资本租赁
-3.68%1.36万亿
-4.24%1.4万亿
-4.24%1.4万亿
-6.21%1.4万亿
-10.41%1.41万亿
-14.23%1.37万亿
-2.90%1.47万亿
-2.90%1.47万亿
1.32%1.49万亿
8.68%1.57万亿
-非流动其他金融负债
-28.71%403.54亿
29.38%534.67亿
29.38%534.67亿
48.66%534.79亿
100.14%566.07亿
-7.77%413.32亿
-6.03%413.25亿
-6.03%413.25亿
-19.19%359.73亿
-33.23%282.83亿
长期拨备
-3.62%169.43亿
-8.03%175.92亿
-8.03%175.92亿
-9.93%176.26亿
-16.01%175.79亿
-16.10%181.76亿
-15.60%191.28亿
-15.60%191.28亿
-3.83%195.69亿
-8.22%209.29亿
长期养老金及其他退休后福利计划
-1.13%1,138.16亿
-12.40%1,057.06亿
-12.40%1,057.06亿
-13.67%1,177.51亿
-13.73%1,151.22亿
-7.12%1,188.79亿
-4.18%1,206.63亿
-4.18%1,206.63亿
4.98%1,364亿
5.05%1,334.5亿
非流动递延所得税负债
-46.73%37.54亿
10.40%60.5亿
10.40%60.5亿
-44.97%74.05亿
-48.62%70.47亿
-50.66%66.6亿
-54.58%54.8亿
-54.58%54.8亿
144.23%134.57亿
182.69%137.16亿
其他非流动负债
-44.73%87.43亿
-41.24%95.85亿
-41.24%95.85亿
9.14%98.71亿
83.79%158.19亿
87.61%157.72亿
82.03%163.12亿
82.03%163.12亿
8.19%90.44亿
5.70%86.07亿
非流动负债合计
-4.96%1.54万亿
-4.35%1.6万亿
-4.35%1.6万亿
-5.91%1.61万亿
-8.81%1.62万亿
-13.39%1.57万亿
-3.16%1.67万亿
-3.16%1.67万亿
1.50%1.71万亿
7.59%1.78万亿
负债总额
-5.39%3.03万亿
-3.43%3.22万亿
-3.43%3.22万亿
-10.04%3.15万亿
-5.20%3.2万亿
-3.58%3.31万亿
3.53%3.33万亿
3.53%3.33万亿
7.73%3.5万亿
13.88%3.38万亿
所有者权益
股本
0.00%1,713.1亿
16.42%1,713.1亿
16.42%1,713.1亿
16.42%1,713.1亿
16.42%1,713.1亿
0.00%1,471.43亿
0.00%1,471.43亿
0.00%1,471.43亿
0.00%1,471.43亿
0.00%1,471.43亿
-普通股
0.00%1,713.1亿
16.42%1,713.1亿
16.42%1,713.1亿
16.42%1,713.1亿
16.42%1,713.1亿
0.00%1,471.43亿
0.00%1,471.43亿
0.00%1,471.43亿
0.00%1,471.43亿
0.00%1,471.43亿
资本公积
-0.45%5,863.15亿
-8.32%5,872.66亿
-8.32%5,872.66亿
-8.13%5,890.05亿
-8.13%5,889.44亿
-1.80%6,405.26亿
-1.79%6,405.36亿
-1.79%6,405.36亿
-1.70%6,411.19亿
-1.70%6,410.77亿
留存收益
4.98%1.58万亿
12.33%1.57万亿
12.33%1.57万亿
11.51%1.53万亿
9.40%1.5万亿
8.76%1.45万亿
7.94%1.4万亿
7.94%1.4万亿
11.47%1.37万亿
17.29%1.37万亿
减：库存股
-7.71%137.11亿
-90.45%149.38亿
-90.45%149.38亿
-90.47%148.98亿
-90.50%148.57亿
-13.38%1,564.2亿
-13.39%1,564.08亿
-13.39%1,564.08亿
-13.42%1,563.89亿
-13.42%1,563.71亿
其他股本权益
29.88%1,976.7亿
64.77%1,504.63亿
64.77%1,504.63亿
28.24%1,617.38亿
16.51%1,521.9亿
12.63%1,145.16亿
22.41%913.16亿
22.41%913.16亿
210.82%1,261.26亿
216.35%1,306.24亿
股东权益
4.95%2.52万亿
16.21%2.46万亿
16.21%2.46万亿
14.42%2.43万亿
12.37%2.4万亿
6.91%2.19万亿
6.64%2.12万亿
6.64%2.12万亿
12.69%2.13万亿
16.66%2.14万亿
非控制性权益
-29.22%519.49亿
1.81%743.92亿
1.81%743.92亿
2.30%743.92亿
1.25%733.9亿
-13.51%717.16亿
-11.39%730.73亿
-11.39%730.73亿
-11.80%727.21亿
-12.83%724.83亿
总权益
3.94%2.57万亿
15.73%2.54万亿
15.73%2.54万亿
14.02%2.51万亿
12.00%2.47万亿
6.12%2.27万亿
5.92%2.19万亿
5.92%2.19万亿
11.67%2.2万亿
15.37%2.21万亿
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 -51.60%1,526.75亿89.30%2,618.57亿89.30%2,618.57亿-1.27%1,414.38亿114.24%3,154.37亿-0.99%1,548.37亿11.01%1,383.28亿11.01%1,383.28亿20.28%1,432.54亿32.55%1,472.35亿
-现金及现金等价物 -53.68%1,337.21亿103.60%2,430.79亿103.60%2,430.79亿-2.50%1,181.15亿146.58%2,886.99亿1.84%1,302.32亿17.31%1,193.91亿17.31%1,193.91亿10.43%1,211.47亿15.77%1,170.82亿
-短期投资 -29.11%189.54亿-0.84%187.78亿-0.84%187.78亿5.50%233.23亿-11.33%267.38亿-13.70%246.05亿-17.05%189.37亿-17.05%189.37亿135.38%221.07亿203.11%301.53亿
应收款项 -2.19%8,522.06亿0.51%8,969.97亿0.51%8,969.97亿-5.81%9,601.72亿-7.24%8,713.26亿-5.97%9,002.39亿-3.09%8,924.08亿-3.09%8,924.08亿7.37%1.02万亿15.25%9,393.4亿
-应收账款净额 -10.65%6,462.9亿-1.76%7,624.28亿-1.76%7,624.28亿-7.47%7,706.3亿-10.07%7,233.08亿-6.57%7,792.42亿-2.61%7,761.15亿-2.61%7,761.15亿7.15%8,328.32亿20.33%8,042.76亿
-其他应收款 39.12%2,059.16亿15.72%1,345.69亿15.72%1,345.69亿1.58%1,895.42亿9.59%1,480.18亿-1.88%1,209.97亿-6.13%1,162.93亿-6.13%1,162.93亿8.39%1,865.96亿-7.91%1,350.64亿
存货 -0.71%1.31万亿-1.38%1.35万亿-1.38%1.35万亿-6.25%1.33万亿-8.77%1.32万亿-2.58%1.36万亿11.34%1.37万亿11.34%1.37万亿23.43%1.42万亿44.58%1.44万亿
税项资产 189.23%36.53亿-74.77%57.92亿-74.77%57.92亿16.29%58.76亿56.70%12.63亿1,694.64%214.28亿2,175.22%229.57亿2,175.22%229.57亿85.98%50.53亿-51.79%8.06亿
持有待售资产 ------0--0--0--253.95亿--240.58亿--409.29亿--409.29亿--358亿----
其他流动资产 -11.33%942.66亿17.81%1,139.96亿17.81%1,139.96亿-6.57%1,253.45亿-7.48%1,063.17亿-7.79%1,120.15亿-18.16%967.63亿-18.16%967.63亿-5.89%1,341.61亿0.70%1,149.1亿
流动资产合计 -8.59%2.41万亿2.67%2.63万亿2.67%2.63万亿-7.02%2.56万亿-0.34%2.64万亿-2.28%2.57万亿6.94%2.56万亿6.94%2.56万亿16.64%2.76万亿29.67%2.64万亿
非流动资产
物业厂房及设备净额 1.82%2.04万亿2.88%2.05万亿2.88%2.05万亿3.24%2.02万亿2.44%2万亿1.82%1.99万亿2.08%1.99万亿2.08%1.99万亿1.03%1.96万亿1.70%1.95万亿
-物业、厂房及设备 1.82%2.04万亿2.88%2.05万亿2.88%2.05万亿3.24%2.02万亿2.44%2万亿1.82%1.99万亿2.08%1.99万亿2.08%1.99万亿1.03%1.96万亿1.70%1.95万亿
投资物业 2.49%546.2亿-1.33%528.49亿-1.33%528.49亿-3.55%530.98亿-6.21%532.91亿-6.22%536.91亿-7.11%535.59亿-7.11%535.59亿-4.63%550.55亿-1.82%568.19亿
投资总额 10.24%8,057.53亿15.44%7,689.25亿15.44%7,689.25亿9.87%7,649.86亿2.25%7,309.03亿-1.15%7,027.81亿-0.86%6,660.81亿-0.86%6,660.81亿7.97%6,962.68亿11.87%7,148.54亿
-长期股权投资 18.14%6,164.37亿20.62%5,614.77亿20.62%5,614.77亿14.82%5,627.53亿5.62%5,217.95亿0.66%4,932.1亿2.38%4,654.82亿2.38%4,654.82亿14.18%4,901.12亿23.55%4,940.48亿
-金融资产投资 -9.46%1,893.16亿3.41%2,074.48亿3.41%2,074.48亿-1.90%2,022.33亿-5.30%2,091.08亿-5.17%2,095.71亿-7.65%2,005.99亿-7.65%2,005.99亿-4.38%2,061.56亿-7.67%2,208.06亿
-其中：可供出售证券 -9.46%1,893.16亿3.41%2,074.48亿3.41%2,074.48亿-1.90%2,022.33亿-5.30%2,091.08亿-5.17%2,095.71亿-7.65%2,005.99亿-7.65%2,005.99亿-4.38%2,061.56亿-7.67%2,208.06亿
商誉及其他无形资产 26.13%1,874.71亿10.07%1,560.37亿10.07%1,560.37亿6.84%1,523.32亿20.14%1,486.31亿18.63%1,446.62亿21.46%1,417.66亿21.46%1,417.66亿25.13%1,425.76亿10.58%1,237.1亿
-商誉 82.10%283.67亿3.59%154.46亿3.59%154.46亿-41.39%157.02亿48.21%155.78亿51.68%150.13亿82.42%149.11亿82.42%149.11亿208.59%267.92亿21.50%105.11亿
-其他无形资产 19.58%1,591.04亿10.83%1,405.91亿10.83%1,405.91亿18.00%1,366.3亿17.54%1,330.53亿15.72%1,296.49亿16.87%1,268.55亿16.87%1,268.55亿9.99%1,157.84亿9.67%1,131.99亿
确认的养老金福利 -2.46%239.85亿25.40%294.95亿25.40%294.95亿23.48%247.03亿6.44%245.9亿14.08%248.29亿-2.32%235.21亿-2.32%235.21亿-16.16%200.06亿-1.05%231.02亿
非流动递延所得税资产 -2.14%643.01亿-24.73%562.49亿-24.73%562.49亿6.47%617.34亿19.53%657.07亿32.61%719.65亿23.78%747.28亿23.78%747.28亿-11.08%579.81亿-25.90%549.71亿
其他非流动资产 9.29%188.63亿8.12%174.14亿8.12%174.14亿10.02%177.27亿5.98%172.6亿2.82%165.09亿4.63%161.06亿4.63%161.06亿11.03%161.13亿11.19%162.86亿
非流动资产合计 4.97%3.19万亿5.48%3.13万亿5.48%3.13万亿5.09%3.1万亿3.34%3.04万亿2.31%3万亿2.42%2.97万亿2.42%2.97万亿3.07%2.95万亿3.57%2.94万亿
总资产 -1.32%5.6万亿4.18%5.75万亿4.18%5.75万亿-0.76%5.66万亿1.60%5.68万亿0.14%5.58万亿4.47%5.52万亿4.47%5.52万亿9.21%5.7万亿14.47%5.59万亿
负债
流动负债
金融负债 -4.49%6,126.34亿-0.41%5,757.28亿-0.41%5,757.28亿-28.59%5,974.04亿-2.67%6,414.11亿20.09%8,542.46亿19.65%5,780.72亿19.65%5,780.72亿32.44%8,366.4亿40.19%6,590亿
-短期借款及资本租赁负债 -6.47%4,731.31亿7.41%4,264.28亿7.41%4,264.28亿-30.77%5,047.62亿-0.78%5,058.36亿21.52%7,215.26亿16.87%3,970.26亿16.87%3,970.26亿36.46%7,291.04亿41.68%5,098.03亿
-其他金融负债 2.90%1,395.03亿-17.53%1,493亿-17.53%1,493亿-13.85%926.42亿-9.13%1,355.75亿12.90%1,327.2亿26.25%1,810.46亿26.25%1,810.46亿10.40%1,075.36亿35.34%1,491.97亿
应付款项 -6.20%5,831.59亿-4.86%6,997.7亿-4.86%6,997.7亿-2.23%6,701.7亿-7.79%6,217.26亿-11.39%5,927.96亿0.91%7,355.32亿0.91%7,355.32亿-2.14%6,854.69亿10.95%6,742.65亿
-应付账款 -5.88%5,600.17亿-5.14%6,670.72亿-5.14%6,670.72亿-2.74%6,480.66亿-7.13%5,949.97亿-10.48%5,845.31亿3.66%7,032.12亿3.66%7,032.12亿1.68%6,663.53亿11.68%6,406.72亿
-应交税费 -13.42%231.42亿1.17%326.98亿1.17%326.98亿15.63%221.04亿-20.43%267.29亿-48.29%82.65亿-36.06%323.2亿-36.06%323.2亿-57.63%191.16亿-1.28%335.93亿
现行拨备 -27.85%97.89亿13.08%121.91亿13.08%121.91亿9.24%119.78亿17.75%135.68亿18.69%142.55亿-12.67%107.81亿-12.67%107.81亿-2.18%109.65亿-4.91%115.23亿
应计及递延所得 -19.42%452.87亿3.38%501.86亿3.38%501.86亿23.66%602.75亿54.26%562.01亿49.22%566.03亿49.00%485.43亿49.00%485.43亿-11.11%487.41亿-18.51%364.32亿
持有待售负债 ------0--0------156.67亿--158.57亿--235.98亿--235.98亿--201.51亿----
其他流动负债 2.37%2,386.96亿6.43%2,823.2亿6.43%2,823.2亿5.98%2,040.88亿6.21%2,331.65亿8.46%2,075.21亿12.00%2,652.72亿12.00%2,652.72亿13.07%1,925.77亿22.22%2,195.34亿
流动负债合计 -5.83%1.49万亿-2.50%1.62万亿-2.50%1.62万亿-13.97%1.54万亿-1.19%1.58万亿7.38%1.74万亿11.24%1.66万亿11.24%1.66万亿14.41%1.79万亿21.80%1.6万亿
非流动负债
非流动金融负债 -4.65%1.4万亿-3.31%1.46万亿-3.31%1.46万亿-4.92%1.46万亿-8.46%1.47万亿-14.06%1.41万亿-2.99%1.51万亿-2.99%1.51万亿0.72%1.53万亿7.49%1.6万亿
-长期借款及资本租赁 -3.68%1.36万亿-4.24%1.4万亿-4.24%1.4万亿-6.21%1.4万亿-10.41%1.41万亿-14.23%1.37万亿-2.90%1.47万亿-2.90%1.47万亿1.32%1.49万亿8.68%1.57万亿
-非流动其他金融负债 -28.71%403.54亿29.38%534.67亿29.38%534.67亿48.66%534.79亿100.14%566.07亿-7.77%413.32亿-6.03%413.25亿-6.03%413.25亿-19.19%359.73亿-33.23%282.83亿
长期拨备 -3.62%169.43亿-8.03%175.92亿-8.03%175.92亿-9.93%176.26亿-16.01%175.79亿-16.10%181.76亿-15.60%191.28亿-15.60%191.28亿-3.83%195.69亿-8.22%209.29亿
长期养老金及其他退休后福利计划 -1.13%1,138.16亿-12.40%1,057.06亿-12.40%1,057.06亿-13.67%1,177.51亿-13.73%1,151.22亿-7.12%1,188.79亿-4.18%1,206.63亿-4.18%1,206.63亿4.98%1,364亿5.05%1,334.5亿
非流动递延所得税负债 -46.73%37.54亿10.40%60.5亿10.40%60.5亿-44.97%74.05亿-48.62%70.47亿-50.66%66.6亿-54.58%54.8亿-54.58%54.8亿144.23%134.57亿182.69%137.16亿
其他非流动负债 -44.73%87.43亿-41.24%95.85亿-41.24%95.85亿9.14%98.71亿83.79%158.19亿87.61%157.72亿82.03%163.12亿82.03%163.12亿8.19%90.44亿5.70%86.07亿
非流动负债合计 -4.96%1.54万亿-4.35%1.6万亿-4.35%1.6万亿-5.91%1.61万亿-8.81%1.62万亿-13.39%1.57万亿-3.16%1.67万亿-3.16%1.67万亿1.50%1.71万亿7.59%1.78万亿
负债总额 -5.39%3.03万亿-3.43%3.22万亿-3.43%3.22万亿-10.04%3.15万亿-5.20%3.2万亿-3.58%3.31万亿3.53%3.33万亿3.53%3.33万亿7.73%3.5万亿13.88%3.38万亿
所有者权益
股本 0.00%1,713.1亿16.42%1,713.1亿16.42%1,713.1亿16.42%1,713.1亿16.42%1,713.1亿0.00%1,471.43亿0.00%1,471.43亿0.00%1,471.43亿0.00%1,471.43亿0.00%1,471.43亿
-普通股 0.00%1,713.1亿16.42%1,713.1亿16.42%1,713.1亿16.42%1,713.1亿16.42%1,713.1亿0.00%1,471.43亿0.00%1,471.43亿0.00%1,471.43亿0.00%1,471.43亿0.00%1,471.43亿
资本公积 -0.45%5,863.15亿-8.32%5,872.66亿-8.32%5,872.66亿-8.13%5,890.05亿-8.13%5,889.44亿-1.80%6,405.26亿-1.79%6,405.36亿-1.79%6,405.36亿-1.70%6,411.19亿-1.70%6,410.77亿
留存收益 4.98%1.58万亿12.33%1.57万亿12.33%1.57万亿11.51%1.53万亿9.40%1.5万亿8.76%1.45万亿7.94%1.4万亿7.94%1.4万亿11.47%1.37万亿17.29%1.37万亿
减：库存股 -7.71%137.11亿-90.45%149.38亿-90.45%149.38亿-90.47%148.98亿-90.50%148.57亿-13.38%1,564.2亿-13.39%1,564.08亿-13.39%1,564.08亿-13.42%1,563.89亿-13.42%1,563.71亿
其他股本权益 29.88%1,976.7亿64.77%1,504.63亿64.77%1,504.63亿28.24%1,617.38亿16.51%1,521.9亿12.63%1,145.16亿22.41%913.16亿22.41%913.16亿210.82%1,261.26亿216.35%1,306.24亿
股东权益 4.95%2.52万亿16.21%2.46万亿16.21%2.46万亿14.42%2.43万亿12.37%2.4万亿6.91%2.19万亿6.64%2.12万亿6.64%2.12万亿12.69%2.13万亿16.66%2.14万亿
非控制性权益 -29.22%519.49亿1.81%743.92亿1.81%743.92亿2.30%743.92亿1.25%733.9亿-13.51%717.16亿-11.39%730.73亿-11.39%730.73亿-11.80%727.21亿-12.83%724.83亿
总权益 3.94%2.57万亿15.73%2.54万亿15.73%2.54万亿14.02%2.51万亿12.00%2.47万亿6.12%2.27万亿5.92%2.19万亿5.92%2.19万亿11.67%2.2万亿15.37%2.21万亿
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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