日本市场个股详情

5711 三菱材料

添加自选
  • 2408.0
  • +23.0+0.96%
延时20分钟行情未开盘 11/28 15:30 (东京)
3166.27亿总市值10.56市盈率(静)

三菱材料关键统计数据

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
-8.43%871.88亿
-5.07%1,349.23亿
-5.07%1,349.23亿
-16.23%1,152.18亿
-38.99%952.15亿
-9.51%1,290.95亿
-10.74%1,421.26亿
-10.74%1,421.26亿
-10.96%1,375.37亿
6.10%1,560.58亿
-现金及现金等价物
-8.43%871.88亿
-5.07%1,349.23亿
-5.07%1,349.23亿
-16.23%1,152.18亿
-38.99%952.15亿
-9.51%1,290.95亿
-10.74%1,421.26亿
-10.74%1,421.26亿
-10.96%1,375.37亿
6.10%1,560.58亿
应收款项
24.21%5,338.73亿
17.48%4,974.09亿
17.48%4,974.09亿
4.86%4,401.1亿
9.00%4,298.11亿
1.40%4,214.09亿
-4.90%4,233.94亿
-4.90%4,233.94亿
70.80%4,197.2亿
75.75%3,943.04亿
-应收账款净额
-7.81%1,843.77亿
9.71%2,067.95亿
9.71%2,067.95亿
-5.04%1,930.96亿
5.90%2,000.01亿
-11.00%1,864.16亿
-24.55%1,884.98亿
-24.55%1,884.98亿
-17.25%2,033.54亿
-15.82%1,888.67亿
-其中：应收账款
-7.81%1,843.77亿
9.71%2,067.95亿
9.71%2,067.95亿
-5.04%1,930.96亿
5.90%2,000.01亿
-11.00%1,864.16亿
-24.55%1,884.98亿
-24.55%1,884.98亿
-17.25%2,033.54亿
-15.82%1,888.67亿
-其他应收款
52.08%3,494.96亿
23.72%2,906.14亿
23.72%2,906.14亿
14.16%2,470.14亿
11.86%2,298.1亿
14.01%2,349.93亿
20.23%2,348.96亿
20.23%2,348.96亿
--2,163.66亿
--2,054.37亿
存货
10.51%4,909.81亿
13.46%4,285亿
13.46%4,285亿
-4.71%4,518.87亿
-3.82%4,442.98亿
-8.99%4,203.76亿
-16.92%3,776.74亿
-16.92%3,776.74亿
4.89%4,742.14亿
5.60%4,619.46亿
其他流动资产
69.95%2,901.82亿
28.55%2,221.97亿
28.55%2,221.97亿
5.20%1,765.89亿
-11.68%1,707.46亿
-19.26%1,800.39亿
-3.92%1,728.46亿
-3.92%1,728.46亿
-49.61%1,678.6亿
-34.21%1,933.16亿
流动资产合计
22.99%1.4万亿
14.96%1.28万亿
14.96%1.28万亿
-1.29%1.18万亿
-5.44%1.14万亿
-7.42%1.15万亿
-9.92%1.12万亿
-9.92%1.12万亿
1.17%1.2万亿
9.33%1.21万亿
非流动资产
物业厂房及设备净额
-10.33%4,097.99亿
10.77%4,720.96亿
10.77%4,720.96亿
10.02%4,593.62亿
10.42%4,569.89亿
9.43%4,456.48亿
-32.26%4,262.14亿
-32.26%4,262.14亿
-37.68%4,175.28亿
-37.70%4,138.75亿
-物业、厂房及设备
-10.33%4,097.98亿
10.77%4,720.94亿
10.77%4,720.94亿
10.02%4,593.61亿
10.42%4,569.87亿
9.43%4,456.48亿
-32.26%4,262.12亿
-32.26%4,262.12亿
-37.68%4,175.27亿
-37.70%4,138.74亿
投资总额
11.08%3,079.79亿
11.76%2,867.14亿
11.76%2,867.14亿
0.79%2,770.77亿
-8.17%2,772.69亿
-12.06%2,681.4亿
55.26%2,565.44亿
55.26%2,565.44亿
65.66%2,749.02亿
63.16%3,019.24亿
-金融资产投资
11.08%3,079.79亿
11.76%2,867.14亿
11.76%2,867.14亿
0.79%2,770.77亿
-8.17%2,772.69亿
-12.06%2,681.4亿
55.26%2,565.44亿
55.26%2,565.44亿
65.66%2,749.02亿
63.16%3,019.24亿
-其中：可供出售证券
11.08%3,079.79亿
11.76%2,867.14亿
11.76%2,867.14亿
0.79%2,770.77亿
-8.17%2,772.69亿
-12.06%2,681.4亿
55.26%2,565.44亿
55.26%2,565.44亿
65.66%2,749.02亿
63.16%3,019.24亿
商誉及其他无形资产
-6.14%285.23亿
2.02%293.49亿
2.02%293.49亿
3.74%295.35亿
3.96%303.9亿
4.48%303.62亿
-40.75%287.69亿
-40.75%287.69亿
-34.11%284.69亿
-33.22%292.32亿
-商誉
-15.42%75.48亿
-12.96%80.29亿
-12.96%80.29亿
-10.64%84.43亿
-10.34%89.24亿
-10.07%93.41亿
-68.59%92.24亿
-68.59%92.24亿
-67.50%94.48亿
-66.14%99.53亿
-其他无形资产
-2.29%209.75亿
9.08%213.2亿
9.08%213.2亿
10.89%210.92亿
11.34%214.66亿
12.57%210.21亿
1.88%195.45亿
1.88%195.45亿
34.56%190.21亿
34.08%192.79亿
确认的养老金福利
----
114.83%166.73亿
114.83%166.73亿
----
----
----
-4.15%77.61亿
-4.15%77.61亿
----
----
非流动递延所得税资产
--10亿
7.66%273.61亿
7.66%273.61亿
----
----
----
101.42%254.15亿
101.42%254.15亿
----
----
其他非流动资产
21.22%973.52亿
68.78%524.04亿
68.78%524.04亿
85.62%817亿
96.10%803.09亿
106.44%736.59亿
38.65%310.49亿
38.65%310.49亿
-5.93%440.14亿
-11.96%409.53亿
非流动资产合计
-0.04%8,446.53亿
14.03%8,845.97亿
14.03%8,845.97亿
10.82%8,476.74亿
7.50%8,449.57亿
5.27%8,178.09亿
-12.45%7,757.52亿
-12.45%7,757.52亿
-17.38%7,649.13亿
-16.36%7,859.84亿
总资产
13.19%2.25万亿
14.58%2.17万亿
14.58%2.17万亿
3.42%2.03万亿
-0.33%1.99万亿
-2.54%1.97万亿
-10.98%1.89万亿
-10.98%1.89万亿
-6.96%1.96万亿
-2.49%1.99万亿
负债
流动负债
金融负债
36.94%2,886.9亿
20.82%2,077.72亿
20.82%2,077.72亿
-6.70%2,186.58亿
-17.09%2,108.16亿
-26.23%2,087.14亿
-18.61%1,719.72亿
-18.61%1,719.72亿
12.85%2,343.62亿
29.07%2,542.84亿
-短期借款及资本租赁负债
36.94%2,886.9亿
20.82%2,077.72亿
20.82%2,077.72亿
-6.70%2,186.58亿
-17.09%2,108.16亿
-26.23%2,087.14亿
-18.61%1,719.72亿
-18.61%1,719.72亿
12.85%2,343.62亿
29.07%2,542.84亿
-其中：短期借款
36.94%2,886.9亿
20.82%2,077.72亿
20.82%2,077.72亿
-6.70%2,186.58亿
-17.09%2,108.16亿
-26.23%2,087.14亿
-18.61%1,719.72亿
-18.61%1,719.72亿
12.85%2,343.62亿
29.07%2,542.84亿
应付款项
10.06%996.85亿
11.73%1,003.88亿
11.73%1,003.88亿
-31.10%875.1亿
-24.78%905.73亿
-39.87%756.4亿
-47.47%898.49亿
-47.47%898.49亿
-22.64%1,270.17亿
-19.78%1,204.16亿
-应付账款
10.17%940.87亿
11.19%947.45亿
11.19%947.45亿
-34.43%825.5亿
-24.38%853.98亿
-40.46%727.36亿
-46.25%852.11亿
-46.25%852.11亿
-14.31%1,258.88亿
-17.17%1,129.37亿
-应交税费
8.17%55.98亿
21.67%56.43亿
21.67%56.43亿
339.33%49.6亿
-30.81%51.75亿
-20.26%29.04亿
-62.96%46.38亿
-62.96%46.38亿
-93.47%11.29亿
-45.66%74.79亿
现行拨备
-5.10%117.4亿
----
----
-82.65%76.72亿
-3.08%123.71亿
4.90%73.8亿
0.00%5,800万
0.00%5,800万
412.16%442.3亿
-6.76%127.64亿
养老金及其他退休福利计划
----
0.19%112.14亿
0.19%112.14亿
----
----
----
-5.39%111.93亿
-5.39%111.93亿
----
----
其他流动负债
29.38%7,316.27亿
23.74%6,747.45亿
23.74%6,747.45亿
15.23%5,867.94亿
9.70%5,654.83亿
8.59%5,817.78亿
2.41%5,452.89亿
2.41%5,452.89亿
6.36%5,092.4亿
16.79%5,154.96亿
流动负债合计
28.72%1.13万亿
21.48%9,941.19亿
21.48%9,941.19亿
-1.55%9,006.34亿
-2.63%8,792.43亿
-8.20%8,735.12亿
-11.69%8,183.61亿
-11.69%8,183.61亿
6.47%9,148.49亿
12.56%9,029.6亿
非流动负债
非流动金融负债
2.08%3,727.42亿
9.35%3,953.91亿
9.35%3,953.91亿
13.81%3,835.53亿
10.37%3,651.56亿
13.94%3,718.59亿
-9.01%3,615.89亿
-9.01%3,615.89亿
-22.72%3,370.26亿
-25.06%3,308.37亿
-长期借款及资本租赁
2.08%3,727.42亿
9.35%3,953.91亿
9.35%3,953.91亿
13.81%3,835.53亿
10.37%3,651.56亿
13.94%3,718.59亿
-9.01%3,615.89亿
-9.01%3,615.89亿
-22.72%3,370.26亿
-25.06%3,308.37亿
-其中：长期借款
2.08%3,727.42亿
9.35%3,953.91亿
9.35%3,953.91亿
13.81%3,835.53亿
10.37%3,651.56亿
13.94%3,718.59亿
-9.01%3,615.89亿
-9.01%3,615.89亿
-22.72%3,370.26亿
-25.06%3,308.37亿
长期拨备
-15.12%120.32亿
-15.66%121.96亿
-15.66%121.96亿
-11.32%141.97亿
-23.54%141.76亿
-22.12%153.48亿
-26.38%144.61亿
-26.38%144.61亿
-34.79%160.09亿
-26.08%185.41亿
长期养老金及其他退休后福利计划
-24.10%177.91亿
-20.35%202.14亿
-20.35%202.14亿
-10.06%231.76亿
-10.62%234.41亿
-8.60%237.7亿
-30.43%253.79亿
-30.43%253.79亿
-40.23%257.69亿
-41.43%262.25亿
非流动递延所得税负债
----
41.10%168.73亿
41.10%168.73亿
----
----
----
-76.67%119.58亿
-76.67%119.58亿
----
----
其他非流动负债
-13.16%385.2亿
38.62%432.15亿
38.62%432.15亿
-15.21%454.19亿
-19.28%443.57亿
-17.35%446.97亿
-17.53%311.75亿
-17.53%311.75亿
-39.10%535.65亿
-38.49%549.49亿
非流动负债合计
-1.35%4,410.85亿
9.75%4,878.89亿
9.75%4,878.89亿
7.86%4,663.45亿
3.85%4,471.3亿
6.93%4,556.74亿
-18.07%4,445.62亿
-18.07%4,445.62亿
-26.93%4,323.69亿
-28.32%4,305.52亿
负债总额
18.58%1.57万亿
17.35%1.48万亿
17.35%1.48万亿
1.47%1.37万亿
-0.54%1.33万亿
-3.52%1.33万亿
-14.04%1.26万亿
-14.04%1.26万亿
-7.15%1.35万亿
-4.94%1.33万亿
所有者权益
股本
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
-普通股
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
0.00%1,194.57亿
资本公积
-0.21%817.45亿
-0.21%817.45亿
-0.21%817.45亿
3.13%819.16亿
3.16%819.16亿
3.16%819.17亿
3.16%819.17亿
3.16%819.17亿
0.05%794.27亿
-0.00%794.06亿
留存收益
8.58%3,764.74亿
5.81%3,585.69亿
5.81%3,585.69亿
10.35%3,531.24亿
0.23%3,467.22亿
-1.71%3,405.13亿
3.04%3,388.67亿
3.04%3,388.67亿
-7.34%3,200.16亿
5.68%3,459.12亿
减：库存股
-1.94%28.26亿
0.03%28.98亿
0.03%28.98亿
2.81%28.88亿
2.82%28.82亿
2.64%28.74亿
0.17%28.97亿
0.17%28.97亿
-2.74%28.09亿
-2.77%28.03亿
固定资产重估价值准备
-3.73%160.73亿
-3.83%160.63亿
-3.83%160.63亿
-0.12%163.14亿
2.91%166.96亿
3.14%167.03亿
-36.66%167.02亿
-36.66%167.02亿
-39.58%163.33亿
-39.98%162.24亿
其他储备
8.09%694.35亿
105.48%807.03亿
105.48%807.03亿
28.41%591.75亿
11.18%642.36亿
21.44%525.92亿
16.86%392.76亿
16.86%392.76亿
137.83%460.84亿
217.72%577.74亿
股东权益
5.46%6,603.58亿
10.17%6,536.39亿
10.17%6,536.39亿
8.40%6,270.98亿
1.65%6,261.45亿
1.04%6,083.08亿
1.45%5,933.22亿
1.45%5,933.22亿
-1.57%5,785.08亿
8.34%6,159.7亿
非控制性权益
-57.88%136.94亿
-10.04%319.81亿
-10.04%319.81亿
-2.90%374.01亿
-22.83%325.09亿
-22.49%312.37亿
-49.88%355.5亿
-49.88%355.5亿
-46.90%385.2亿
-40.73%421.28亿
总权益
2.34%6,740.52亿
9.02%6,856.2亿
9.02%6,856.2亿
7.69%6,644.99亿
0.08%6,586.54亿
-0.43%6,395.45亿
-4.10%6,288.72亿
-4.10%6,288.72亿
-6.55%6,170.28亿
2.89%6,580.98亿
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 -8.43%871.88亿-5.07%1,349.23亿-5.07%1,349.23亿-16.23%1,152.18亿-38.99%952.15亿-9.51%1,290.95亿-10.74%1,421.26亿-10.74%1,421.26亿-10.96%1,375.37亿6.10%1,560.58亿
-现金及现金等价物 -8.43%871.88亿-5.07%1,349.23亿-5.07%1,349.23亿-16.23%1,152.18亿-38.99%952.15亿-9.51%1,290.95亿-10.74%1,421.26亿-10.74%1,421.26亿-10.96%1,375.37亿6.10%1,560.58亿
应收款项 24.21%5,338.73亿17.48%4,974.09亿17.48%4,974.09亿4.86%4,401.1亿9.00%4,298.11亿1.40%4,214.09亿-4.90%4,233.94亿-4.90%4,233.94亿70.80%4,197.2亿75.75%3,943.04亿
-应收账款净额 -7.81%1,843.77亿9.71%2,067.95亿9.71%2,067.95亿-5.04%1,930.96亿5.90%2,000.01亿-11.00%1,864.16亿-24.55%1,884.98亿-24.55%1,884.98亿-17.25%2,033.54亿-15.82%1,888.67亿
-其中：应收账款 -7.81%1,843.77亿9.71%2,067.95亿9.71%2,067.95亿-5.04%1,930.96亿5.90%2,000.01亿-11.00%1,864.16亿-24.55%1,884.98亿-24.55%1,884.98亿-17.25%2,033.54亿-15.82%1,888.67亿
-其他应收款 52.08%3,494.96亿23.72%2,906.14亿23.72%2,906.14亿14.16%2,470.14亿11.86%2,298.1亿14.01%2,349.93亿20.23%2,348.96亿20.23%2,348.96亿--2,163.66亿--2,054.37亿
存货 10.51%4,909.81亿13.46%4,285亿13.46%4,285亿-4.71%4,518.87亿-3.82%4,442.98亿-8.99%4,203.76亿-16.92%3,776.74亿-16.92%3,776.74亿4.89%4,742.14亿5.60%4,619.46亿
其他流动资产 69.95%2,901.82亿28.55%2,221.97亿28.55%2,221.97亿5.20%1,765.89亿-11.68%1,707.46亿-19.26%1,800.39亿-3.92%1,728.46亿-3.92%1,728.46亿-49.61%1,678.6亿-34.21%1,933.16亿
流动资产合计 22.99%1.4万亿14.96%1.28万亿14.96%1.28万亿-1.29%1.18万亿-5.44%1.14万亿-7.42%1.15万亿-9.92%1.12万亿-9.92%1.12万亿1.17%1.2万亿9.33%1.21万亿
非流动资产
物业厂房及设备净额 -10.33%4,097.99亿10.77%4,720.96亿10.77%4,720.96亿10.02%4,593.62亿10.42%4,569.89亿9.43%4,456.48亿-32.26%4,262.14亿-32.26%4,262.14亿-37.68%4,175.28亿-37.70%4,138.75亿
-物业、厂房及设备 -10.33%4,097.98亿10.77%4,720.94亿10.77%4,720.94亿10.02%4,593.61亿10.42%4,569.87亿9.43%4,456.48亿-32.26%4,262.12亿-32.26%4,262.12亿-37.68%4,175.27亿-37.70%4,138.74亿
投资总额 11.08%3,079.79亿11.76%2,867.14亿11.76%2,867.14亿0.79%2,770.77亿-8.17%2,772.69亿-12.06%2,681.4亿55.26%2,565.44亿55.26%2,565.44亿65.66%2,749.02亿63.16%3,019.24亿
-金融资产投资 11.08%3,079.79亿11.76%2,867.14亿11.76%2,867.14亿0.79%2,770.77亿-8.17%2,772.69亿-12.06%2,681.4亿55.26%2,565.44亿55.26%2,565.44亿65.66%2,749.02亿63.16%3,019.24亿
-其中：可供出售证券 11.08%3,079.79亿11.76%2,867.14亿11.76%2,867.14亿0.79%2,770.77亿-8.17%2,772.69亿-12.06%2,681.4亿55.26%2,565.44亿55.26%2,565.44亿65.66%2,749.02亿63.16%3,019.24亿
商誉及其他无形资产 -6.14%285.23亿2.02%293.49亿2.02%293.49亿3.74%295.35亿3.96%303.9亿4.48%303.62亿-40.75%287.69亿-40.75%287.69亿-34.11%284.69亿-33.22%292.32亿
-商誉 -15.42%75.48亿-12.96%80.29亿-12.96%80.29亿-10.64%84.43亿-10.34%89.24亿-10.07%93.41亿-68.59%92.24亿-68.59%92.24亿-67.50%94.48亿-66.14%99.53亿
-其他无形资产 -2.29%209.75亿9.08%213.2亿9.08%213.2亿10.89%210.92亿11.34%214.66亿12.57%210.21亿1.88%195.45亿1.88%195.45亿34.56%190.21亿34.08%192.79亿
确认的养老金福利 ----114.83%166.73亿114.83%166.73亿-------------4.15%77.61亿-4.15%77.61亿--------
非流动递延所得税资产 --10亿7.66%273.61亿7.66%273.61亿------------101.42%254.15亿101.42%254.15亿--------
其他非流动资产 21.22%973.52亿68.78%524.04亿68.78%524.04亿85.62%817亿96.10%803.09亿106.44%736.59亿38.65%310.49亿38.65%310.49亿-5.93%440.14亿-11.96%409.53亿
非流动资产合计 -0.04%8,446.53亿14.03%8,845.97亿14.03%8,845.97亿10.82%8,476.74亿7.50%8,449.57亿5.27%8,178.09亿-12.45%7,757.52亿-12.45%7,757.52亿-17.38%7,649.13亿-16.36%7,859.84亿
总资产 13.19%2.25万亿14.58%2.17万亿14.58%2.17万亿3.42%2.03万亿-0.33%1.99万亿-2.54%1.97万亿-10.98%1.89万亿-10.98%1.89万亿-6.96%1.96万亿-2.49%1.99万亿
负债
流动负债
金融负债 36.94%2,886.9亿20.82%2,077.72亿20.82%2,077.72亿-6.70%2,186.58亿-17.09%2,108.16亿-26.23%2,087.14亿-18.61%1,719.72亿-18.61%1,719.72亿12.85%2,343.62亿29.07%2,542.84亿
-短期借款及资本租赁负债 36.94%2,886.9亿20.82%2,077.72亿20.82%2,077.72亿-6.70%2,186.58亿-17.09%2,108.16亿-26.23%2,087.14亿-18.61%1,719.72亿-18.61%1,719.72亿12.85%2,343.62亿29.07%2,542.84亿
-其中：短期借款 36.94%2,886.9亿20.82%2,077.72亿20.82%2,077.72亿-6.70%2,186.58亿-17.09%2,108.16亿-26.23%2,087.14亿-18.61%1,719.72亿-18.61%1,719.72亿12.85%2,343.62亿29.07%2,542.84亿
应付款项 10.06%996.85亿11.73%1,003.88亿11.73%1,003.88亿-31.10%875.1亿-24.78%905.73亿-39.87%756.4亿-47.47%898.49亿-47.47%898.49亿-22.64%1,270.17亿-19.78%1,204.16亿
-应付账款 10.17%940.87亿11.19%947.45亿11.19%947.45亿-34.43%825.5亿-24.38%853.98亿-40.46%727.36亿-46.25%852.11亿-46.25%852.11亿-14.31%1,258.88亿-17.17%1,129.37亿
-应交税费 8.17%55.98亿21.67%56.43亿21.67%56.43亿339.33%49.6亿-30.81%51.75亿-20.26%29.04亿-62.96%46.38亿-62.96%46.38亿-93.47%11.29亿-45.66%74.79亿
现行拨备 -5.10%117.4亿---------82.65%76.72亿-3.08%123.71亿4.90%73.8亿0.00%5,800万0.00%5,800万412.16%442.3亿-6.76%127.64亿
养老金及其他退休福利计划 ----0.19%112.14亿0.19%112.14亿-------------5.39%111.93亿-5.39%111.93亿--------
其他流动负债 29.38%7,316.27亿23.74%6,747.45亿23.74%6,747.45亿15.23%5,867.94亿9.70%5,654.83亿8.59%5,817.78亿2.41%5,452.89亿2.41%5,452.89亿6.36%5,092.4亿16.79%5,154.96亿
流动负债合计 28.72%1.13万亿21.48%9,941.19亿21.48%9,941.19亿-1.55%9,006.34亿-2.63%8,792.43亿-8.20%8,735.12亿-11.69%8,183.61亿-11.69%8,183.61亿6.47%9,148.49亿12.56%9,029.6亿
非流动负债
非流动金融负债 2.08%3,727.42亿9.35%3,953.91亿9.35%3,953.91亿13.81%3,835.53亿10.37%3,651.56亿13.94%3,718.59亿-9.01%3,615.89亿-9.01%3,615.89亿-22.72%3,370.26亿-25.06%3,308.37亿
-长期借款及资本租赁 2.08%3,727.42亿9.35%3,953.91亿9.35%3,953.91亿13.81%3,835.53亿10.37%3,651.56亿13.94%3,718.59亿-9.01%3,615.89亿-9.01%3,615.89亿-22.72%3,370.26亿-25.06%3,308.37亿
-其中：长期借款 2.08%3,727.42亿9.35%3,953.91亿9.35%3,953.91亿13.81%3,835.53亿10.37%3,651.56亿13.94%3,718.59亿-9.01%3,615.89亿-9.01%3,615.89亿-22.72%3,370.26亿-25.06%3,308.37亿
长期拨备 -15.12%120.32亿-15.66%121.96亿-15.66%121.96亿-11.32%141.97亿-23.54%141.76亿-22.12%153.48亿-26.38%144.61亿-26.38%144.61亿-34.79%160.09亿-26.08%185.41亿
长期养老金及其他退休后福利计划 -24.10%177.91亿-20.35%202.14亿-20.35%202.14亿-10.06%231.76亿-10.62%234.41亿-8.60%237.7亿-30.43%253.79亿-30.43%253.79亿-40.23%257.69亿-41.43%262.25亿
非流动递延所得税负债 ----41.10%168.73亿41.10%168.73亿-------------76.67%119.58亿-76.67%119.58亿--------
其他非流动负债 -13.16%385.2亿38.62%432.15亿38.62%432.15亿-15.21%454.19亿-19.28%443.57亿-17.35%446.97亿-17.53%311.75亿-17.53%311.75亿-39.10%535.65亿-38.49%549.49亿
非流动负债合计 -1.35%4,410.85亿9.75%4,878.89亿9.75%4,878.89亿7.86%4,663.45亿3.85%4,471.3亿6.93%4,556.74亿-18.07%4,445.62亿-18.07%4,445.62亿-26.93%4,323.69亿-28.32%4,305.52亿
负债总额 18.58%1.57万亿17.35%1.48万亿17.35%1.48万亿1.47%1.37万亿-0.54%1.33万亿-3.52%1.33万亿-14.04%1.26万亿-14.04%1.26万亿-7.15%1.35万亿-4.94%1.33万亿
所有者权益
股本 0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿
-普通股 0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿0.00%1,194.57亿
资本公积 -0.21%817.45亿-0.21%817.45亿-0.21%817.45亿3.13%819.16亿3.16%819.16亿3.16%819.17亿3.16%819.17亿3.16%819.17亿0.05%794.27亿-0.00%794.06亿
留存收益 8.58%3,764.74亿5.81%3,585.69亿5.81%3,585.69亿10.35%3,531.24亿0.23%3,467.22亿-1.71%3,405.13亿3.04%3,388.67亿3.04%3,388.67亿-7.34%3,200.16亿5.68%3,459.12亿
减：库存股 -1.94%28.26亿0.03%28.98亿0.03%28.98亿2.81%28.88亿2.82%28.82亿2.64%28.74亿0.17%28.97亿0.17%28.97亿-2.74%28.09亿-2.77%28.03亿
固定资产重估价值准备 -3.73%160.73亿-3.83%160.63亿-3.83%160.63亿-0.12%163.14亿2.91%166.96亿3.14%167.03亿-36.66%167.02亿-36.66%167.02亿-39.58%163.33亿-39.98%162.24亿
其他储备 8.09%694.35亿105.48%807.03亿105.48%807.03亿28.41%591.75亿11.18%642.36亿21.44%525.92亿16.86%392.76亿16.86%392.76亿137.83%460.84亿217.72%577.74亿
股东权益 5.46%6,603.58亿10.17%6,536.39亿10.17%6,536.39亿8.40%6,270.98亿1.65%6,261.45亿1.04%6,083.08亿1.45%5,933.22亿1.45%5,933.22亿-1.57%5,785.08亿8.34%6,159.7亿
非控制性权益 -57.88%136.94亿-10.04%319.81亿-10.04%319.81亿-2.90%374.01亿-22.83%325.09亿-22.49%312.37亿-49.88%355.5亿-49.88%355.5亿-46.90%385.2亿-40.73%421.28亿
总权益 2.34%6,740.52亿9.02%6,856.2亿9.02%6,856.2亿7.69%6,644.99亿0.08%6,586.54亿-0.43%6,395.45亿-4.10%6,288.72亿-4.10%6,288.72亿-6.55%6,170.28亿2.89%6,580.98亿
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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