日本市场个股详情

5801 古河电气工业

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  • 3605.0
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延时20分钟行情等待开盘 11/05 15:30 (东京)
2547.54亿总市值39.02市盈率(静)

古河电气工业关键统计数据

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
(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
2.06%536.42亿
2.06%536.42亿
-14.75%530.26亿
-13.40%568.75亿
-6.34%579.35亿
-23.17%525.59亿
-23.17%525.59亿
-7.88%621.97亿
15.75%656.72亿
-31.74%618.55亿
-现金及现金等价物
3.08%488.95亿
3.08%488.95亿
-16.18%489.41亿
-12.94%538.25亿
-5.01%557.86亿
-27.20%474.32亿
-27.20%474.32亿
-9.31%583.9亿
15.62%618.23亿
-32.70%587.28亿
-短期投资
-7.41%47.47亿
-7.41%47.47亿
7.30%40.85亿
-20.76%30.5亿
-31.28%21.49亿
57.41%51.27亿
57.41%51.27亿
21.47%38.07亿
17.81%38.49亿
-6.99%31.27亿
应收款项
7.04%2,457.12亿
7.04%2,457.12亿
1.37%2,265.06亿
-1.29%2,270.77亿
-2.73%2,277.85亿
-0.34%2,295.5亿
-0.34%2,295.5亿
6.60%2,234.44亿
14.55%2,300.53亿
16.77%2,341.78亿
-应收账款净额
7.04%2,457.12亿
7.04%2,457.12亿
1.37%2,265.06亿
-1.29%2,270.77亿
-2.73%2,277.85亿
-0.34%2,295.5亿
-0.34%2,295.5亿
6.60%2,234.44亿
14.55%2,300.53亿
16.77%2,341.78亿
-其中：应收账款
7.04%2,457.12亿
7.04%2,457.12亿
1.37%2,265.06亿
-1.29%2,270.77亿
-2.73%2,277.85亿
-0.34%2,295.5亿
-0.34%2,295.5亿
6.60%2,234.44亿
14.55%2,300.53亿
16.77%2,341.78亿
存货
6.59%1,836.46亿
6.59%1,836.46亿
0.50%1,942.77亿
3.03%1,876.67亿
2.09%1,864.31亿
4.98%1,722.96亿
4.98%1,722.96亿
24.58%1,933.06亿
24.07%1,821.45亿
32.25%1,826.19亿
其他流动资产
7.25%347.67亿
7.25%347.67亿
0.45%369.75亿
4.48%357.02亿
0.64%371.72亿
-19.19%324.16亿
-19.19%324.16亿
3.27%368.1亿
12.28%341.7亿
3.33%369.35亿
流动资产合计
6.36%5,177.67亿
6.36%5,177.67亿
-0.96%5,107.84亿
-0.92%5,073.21亿
-1.21%5,093.23亿
-3.21%4,868.21亿
-3.21%4,868.21亿
10.22%5,157.57亿
17.76%5,120.4亿
10.88%5,155.87亿
非流动资产
物业厂房及设备净额
3.47%2,786.4亿
3.47%2,786.4亿
2.37%2,734.15亿
-1.49%2,770.65亿
0.62%2,740.81亿
3.51%2,692.88亿
3.51%2,692.88亿
6.10%2,670.86亿
11.51%2,812.67亿
8.84%2,723.93亿
-物业、厂房及设备
5.15%9,418.88亿
5.15%9,418.88亿
3.59%9,274.7亿
0.51%9,291.34亿
1.37%9,139.29亿
2.92%8,957.76亿
2.92%8,957.76亿
5.15%8,952.87亿
8.24%9,244.54亿
6.59%9,016.08亿
-累计折旧
-5.87%-6,632.5亿
-5.87%-6,632.5亿
-4.12%-6,540.56亿
-1.38%-6,520.71亿
-1.69%-6,398.49亿
-2.66%-6,264.88亿
-2.66%-6,264.88亿
-4.76%-6,282.03亿
-6.86%-6,431.88亿
-5.64%-6,292.16亿
投资总额
7.41%1,329.84亿
7.41%1,329.84亿
1.09%1,258.56亿
-2.76%1,258.31亿
-3.06%1,209.1亿
0.79%1,238.14亿
0.79%1,238.14亿
12.37%1,244.97亿
19.73%1,294.03亿
18.12%1,247.3亿
-金融资产投资
10.16%1,316.94亿
10.16%1,316.94亿
1.09%1,258.56亿
-2.76%1,258.31亿
-3.06%1,209.1亿
2.39%1,195.52亿
2.39%1,195.52亿
12.37%1,244.97亿
19.73%1,294.03亿
18.12%1,247.3亿
-其中：可供出售证券
10.16%1,316.94亿
10.16%1,316.94亿
1.09%1,258.56亿
-2.76%1,258.31亿
-3.06%1,209.1亿
2.39%1,195.52亿
2.39%1,195.52亿
12.37%1,244.97亿
19.73%1,294.03亿
18.12%1,247.3亿
-其他投资
-69.73%12.9亿
-69.73%12.9亿
----
----
----
-29.92%42.62亿
-29.92%42.62亿
----
----
----
商誉及其他无形资产
0.24%202.84亿
0.24%202.84亿
0.09%197.33亿
-1.60%197.9亿
-0.71%200.89亿
-1.38%202.36亿
-1.38%202.36亿
0.20%197.15亿
0.88%201.12亿
-0.77%202.33亿
-商誉
-76.30%5,000万
-76.30%5,000万
-82.06%5,400万
-85.20%5,800万
-75.16%1.2亿
-63.18%2.11亿
-63.18%2.11亿
-74.16%3.01亿
-69.49%3.92亿
-65.87%4.83亿
-其他无形资产
1.04%202.34亿
1.04%202.34亿
1.36%196.79亿
0.06%197.32亿
1.11%199.69亿
0.39%200.25亿
0.39%200.25亿
4.88%194.14亿
5.73%197.2亿
4.08%197.5亿
确认的养老金福利
26.30%112.41亿
26.30%112.41亿
5.23%94.15亿
4.17%92.69亿
5.68%91.2亿
9.51%89亿
9.51%89亿
20.29%89.47亿
25.06%88.98亿
22.08%86.3亿
非流动递延所得税资产
-9.17%85.63亿
-9.17%85.63亿
8.45%94.55亿
6.63%98.22亿
13.46%95.24亿
19.36%94.28亿
19.36%94.28亿
22.29%87.18亿
33.51%92.11亿
30.87%83.94亿
其他非流动资产
3.65%155.25亿
3.65%155.25亿
-7.35%165.15亿
-7.24%179.13亿
-9.74%185.09亿
12.19%149.79亿
12.19%149.79亿
-7.14%178.25亿
-1.43%193.11亿
2.06%205.07亿
非流动资产合计
4.61%4,672.37亿
4.61%4,672.37亿
1.70%4,543.89亿
-1.82%4,596.9亿
-0.58%4,522.33亿
3.17%4,466.45亿
3.17%4,466.45亿
7.41%4,467.88亿
13.13%4,682.02亿
10.99%4,548.87亿
总资产
5.52%9,850.07亿
5.52%9,850.07亿
0.27%9,651.75亿
-1.35%9,670.14亿
-0.92%9,615.58亿
-0.26%9,334.69亿
-0.26%9,334.69亿
8.90%9,625.48亿
15.51%9,802.44亿
10.93%9,704.77亿
负债
流动负债
金融负债
2.12%1,728.71亿
2.12%1,728.71亿
-1.01%1,901.5亿
-3.52%1,877.73亿
2.40%1,879.41亿
0.17%1,692.81亿
0.17%1,692.81亿
23.47%1,920.84亿
40.95%1,946.31亿
12.71%1,835.42亿
-短期借款及资本租赁负债
2.12%1,728.71亿
2.12%1,728.71亿
-1.01%1,901.5亿
-3.52%1,877.73亿
2.40%1,879.41亿
0.17%1,692.81亿
0.17%1,692.81亿
23.47%1,920.84亿
40.95%1,946.31亿
12.71%1,835.42亿
-其中：短期借款
2.12%1,728.71亿
2.12%1,728.71亿
-1.01%1,901.5亿
-3.52%1,877.73亿
2.40%1,879.41亿
0.17%1,692.81亿
0.17%1,692.81亿
23.47%1,920.84亿
40.95%1,946.31亿
12.71%1,835.42亿
应付款项
2.38%1,332.31亿
2.38%1,332.31亿
-4.77%1,280.82亿
2.28%1,272.98亿
-3.98%1,256.5亿
-0.38%1,301.39亿
-0.38%1,301.39亿
12.87%1,345.01亿
14.41%1,244.63亿
6.94%1,308.58亿
-应付账款
2.69%1,287.8亿
2.69%1,287.8亿
-3.99%1,267.47亿
2.87%1,259.63亿
-3.86%1,242.58亿
-2.02%1,254.09亿
-2.02%1,254.09亿
11.83%1,320.11亿
14.18%1,224.44亿
7.15%1,292.51亿
-应交税费
-5.90%44.51亿
-5.90%44.51亿
-46.39%13.35亿
-33.88%13.35亿
-13.38%13.92亿
78.56%47.3亿
78.56%47.3亿
121.93%24.9亿
30.68%20.19亿
-7.91%16.07亿
现行拨备
135.21%52.64亿
135.21%52.64亿
42.02%35.22亿
17.70%30.72亿
-4.49%28.06亿
-26.50%22.38亿
-26.50%22.38亿
-20.36%24.8亿
-26.08%26.1亿
-24.71%29.38亿
其他流动负债
12.80%895.28亿
12.80%895.28亿
-0.24%791.45亿
4.89%833.64亿
9.44%842.76亿
3.03%793.67亿
3.03%793.67亿
12.32%793.36亿
22.07%794.8亿
22.72%770.04亿
流动负债合计
5.21%4,008.94亿
5.21%4,008.94亿
-1.84%4,008.99亿
0.08%4,015.07亿
1.61%4,006.73亿
0.34%3,810.25亿
0.34%3,810.25亿
17.19%4,084.01亿
27.15%4,011.84亿
12.07%3,943.42亿
非流动负债
非流动金融负债
3.35%1,726.85亿
3.35%1,726.85亿
4.86%1,627.57亿
-5.62%1,556.84亿
-11.36%1,545.58亿
-3.48%1,670.95亿
-3.48%1,670.95亿
-8.84%1,552.17亿
0.80%1,649.47亿
11.93%1,743.64亿
-长期借款及资本租赁
3.35%1,726.85亿
3.35%1,726.85亿
4.86%1,627.57亿
-5.62%1,556.84亿
-11.36%1,545.58亿
-3.48%1,670.95亿
-3.48%1,670.95亿
-8.84%1,552.17亿
0.80%1,649.47亿
11.93%1,743.64亿
-其中：长期借款
3.64%1,601.68亿
3.64%1,601.68亿
4.86%1,627.57亿
-5.62%1,556.84亿
-11.36%1,545.58亿
-10.73%1,545.47亿
-10.73%1,545.47亿
-8.84%1,552.17亿
0.80%1,649.47亿
11.93%1,743.64亿
-其中：长期资本租赁负债
-0.25%125.17亿
-0.25%125.17亿
----
----
----
--125.48亿
--125.48亿
----
----
----
长期拨备
0.63%109.41亿
0.63%109.41亿
0.75%109.33亿
1.48%110.3亿
1.23%109.13亿
0.41%108.72亿
0.41%108.72亿
-5.68%108.52亿
-5.36%108.69亿
-6.44%107.8亿
长期养老金及其他退休后福利计划
-23.54%292.39亿
-23.54%292.39亿
-10.69%369.11亿
-14.45%372.24亿
-16.02%365.75亿
-12.71%382.39亿
-12.71%382.39亿
-5.98%413.28亿
-1.55%435.12亿
-2.39%435.5亿
其他非流动负债
84.90%132.11亿
84.90%132.11亿
3.87%232.51亿
4.43%257.19亿
18.29%250.05亿
-50.19%71.45亿
-50.19%71.45亿
58.54%223.84亿
67.90%246.28亿
58.51%211.39亿
非流动负债合计
1.22%2,260.76亿
1.22%2,260.76亿
1.77%2,338.52亿
-5.86%2,296.57亿
-9.12%2,270.51亿
-7.74%2,233.51亿
-7.74%2,233.51亿
-4.20%2,297.81亿
4.26%2,439.56亿
10.91%2,498.33亿
负债总额
3.74%6,269.7亿
3.74%6,269.7亿
-0.54%6,347.51亿
-2.17%6,311.64亿
-2.55%6,277.24亿
-2.80%6,043.76亿
-2.80%6,043.76亿
8.47%6,381.82亿
17.41%6,451.4亿
11.62%6,441.75亿
所有者权益
股本
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
-普通股
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
0.00%693.95亿
资本公积
-0.00%231.78亿
-0.00%231.78亿
0.00%231.78亿
0.00%231.79亿
0.00%231.79亿
0.00%231.79亿
0.00%231.79亿
0.00%231.78亿
-0.01%231.78亿
-0.01%231.78亿
留存收益
0.57%1,928.56亿
0.57%1,928.56亿
-1.94%1,798.21亿
1.86%1,822亿
4.50%1,846.38亿
9.99%1,917.63亿
9.99%1,917.63亿
9.45%1,833.7亿
4.41%1,788.74亿
4.94%1,766.86亿
减：库存股
-20.67%6.91亿
-20.67%6.91亿
-20.57%6.91亿
-20.60%6.9亿
-3.33%8.71亿
-3.33%8.71亿
-3.33%8.71亿
-3.44%8.7亿
-3.55%8.69亿
-3.74%9.01亿
其他储备
138.56%433.83亿
138.56%433.83亿
36.17%301.94亿
20.67%335.28亿
33.71%300.27亿
37.75%181.85亿
37.75%181.85亿
669.09%221.73亿
692.50%277.85亿
293.98%224.57亿
股东权益
8.78%3,281.21亿
8.78%3,281.21亿
1.56%3,018.97亿
3.10%3,076.12亿
5.35%3,063.68亿
8.03%3,016.51亿
8.03%3,016.51亿
13.41%2,972.46亿
11.96%2,983.63亿
9.45%2,908.15亿
非控制性权益
9.02%299.16亿
9.02%299.16亿
5.19%285.27亿
-23.14%282.38亿
-22.60%274.66亿
-21.24%274.42亿
-21.24%274.42亿
-18.97%271.2亿
12.50%367.41亿
10.83%354.87亿
总权益
8.80%3,580.37亿
8.80%3,580.37亿
1.87%3,304.24亿
0.22%3,358.5亿
2.31%3,338.34亿
4.79%3,290.93亿
4.79%3,290.93亿
9.74%3,243.66亿
12.02%3,351.04亿
9.60%3,263.02亿
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 2.06%536.42亿2.06%536.42亿-14.75%530.26亿-13.40%568.75亿-6.34%579.35亿-23.17%525.59亿-23.17%525.59亿-7.88%621.97亿15.75%656.72亿-31.74%618.55亿
-现金及现金等价物 3.08%488.95亿3.08%488.95亿-16.18%489.41亿-12.94%538.25亿-5.01%557.86亿-27.20%474.32亿-27.20%474.32亿-9.31%583.9亿15.62%618.23亿-32.70%587.28亿
-短期投资 -7.41%47.47亿-7.41%47.47亿7.30%40.85亿-20.76%30.5亿-31.28%21.49亿57.41%51.27亿57.41%51.27亿21.47%38.07亿17.81%38.49亿-6.99%31.27亿
应收款项 7.04%2,457.12亿7.04%2,457.12亿1.37%2,265.06亿-1.29%2,270.77亿-2.73%2,277.85亿-0.34%2,295.5亿-0.34%2,295.5亿6.60%2,234.44亿14.55%2,300.53亿16.77%2,341.78亿
-应收账款净额 7.04%2,457.12亿7.04%2,457.12亿1.37%2,265.06亿-1.29%2,270.77亿-2.73%2,277.85亿-0.34%2,295.5亿-0.34%2,295.5亿6.60%2,234.44亿14.55%2,300.53亿16.77%2,341.78亿
-其中：应收账款 7.04%2,457.12亿7.04%2,457.12亿1.37%2,265.06亿-1.29%2,270.77亿-2.73%2,277.85亿-0.34%2,295.5亿-0.34%2,295.5亿6.60%2,234.44亿14.55%2,300.53亿16.77%2,341.78亿
存货 6.59%1,836.46亿6.59%1,836.46亿0.50%1,942.77亿3.03%1,876.67亿2.09%1,864.31亿4.98%1,722.96亿4.98%1,722.96亿24.58%1,933.06亿24.07%1,821.45亿32.25%1,826.19亿
其他流动资产 7.25%347.67亿7.25%347.67亿0.45%369.75亿4.48%357.02亿0.64%371.72亿-19.19%324.16亿-19.19%324.16亿3.27%368.1亿12.28%341.7亿3.33%369.35亿
流动资产合计 6.36%5,177.67亿6.36%5,177.67亿-0.96%5,107.84亿-0.92%5,073.21亿-1.21%5,093.23亿-3.21%4,868.21亿-3.21%4,868.21亿10.22%5,157.57亿17.76%5,120.4亿10.88%5,155.87亿
非流动资产
物业厂房及设备净额 3.47%2,786.4亿3.47%2,786.4亿2.37%2,734.15亿-1.49%2,770.65亿0.62%2,740.81亿3.51%2,692.88亿3.51%2,692.88亿6.10%2,670.86亿11.51%2,812.67亿8.84%2,723.93亿
-物业、厂房及设备 5.15%9,418.88亿5.15%9,418.88亿3.59%9,274.7亿0.51%9,291.34亿1.37%9,139.29亿2.92%8,957.76亿2.92%8,957.76亿5.15%8,952.87亿8.24%9,244.54亿6.59%9,016.08亿
-累计折旧 -5.87%-6,632.5亿-5.87%-6,632.5亿-4.12%-6,540.56亿-1.38%-6,520.71亿-1.69%-6,398.49亿-2.66%-6,264.88亿-2.66%-6,264.88亿-4.76%-6,282.03亿-6.86%-6,431.88亿-5.64%-6,292.16亿
投资总额 7.41%1,329.84亿7.41%1,329.84亿1.09%1,258.56亿-2.76%1,258.31亿-3.06%1,209.1亿0.79%1,238.14亿0.79%1,238.14亿12.37%1,244.97亿19.73%1,294.03亿18.12%1,247.3亿
-金融资产投资 10.16%1,316.94亿10.16%1,316.94亿1.09%1,258.56亿-2.76%1,258.31亿-3.06%1,209.1亿2.39%1,195.52亿2.39%1,195.52亿12.37%1,244.97亿19.73%1,294.03亿18.12%1,247.3亿
-其中：可供出售证券 10.16%1,316.94亿10.16%1,316.94亿1.09%1,258.56亿-2.76%1,258.31亿-3.06%1,209.1亿2.39%1,195.52亿2.39%1,195.52亿12.37%1,244.97亿19.73%1,294.03亿18.12%1,247.3亿
-其他投资 -69.73%12.9亿-69.73%12.9亿-------------29.92%42.62亿-29.92%42.62亿------------
商誉及其他无形资产 0.24%202.84亿0.24%202.84亿0.09%197.33亿-1.60%197.9亿-0.71%200.89亿-1.38%202.36亿-1.38%202.36亿0.20%197.15亿0.88%201.12亿-0.77%202.33亿
-商誉 -76.30%5,000万-76.30%5,000万-82.06%5,400万-85.20%5,800万-75.16%1.2亿-63.18%2.11亿-63.18%2.11亿-74.16%3.01亿-69.49%3.92亿-65.87%4.83亿
-其他无形资产 1.04%202.34亿1.04%202.34亿1.36%196.79亿0.06%197.32亿1.11%199.69亿0.39%200.25亿0.39%200.25亿4.88%194.14亿5.73%197.2亿4.08%197.5亿
确认的养老金福利 26.30%112.41亿26.30%112.41亿5.23%94.15亿4.17%92.69亿5.68%91.2亿9.51%89亿9.51%89亿20.29%89.47亿25.06%88.98亿22.08%86.3亿
非流动递延所得税资产 -9.17%85.63亿-9.17%85.63亿8.45%94.55亿6.63%98.22亿13.46%95.24亿19.36%94.28亿19.36%94.28亿22.29%87.18亿33.51%92.11亿30.87%83.94亿
其他非流动资产 3.65%155.25亿3.65%155.25亿-7.35%165.15亿-7.24%179.13亿-9.74%185.09亿12.19%149.79亿12.19%149.79亿-7.14%178.25亿-1.43%193.11亿2.06%205.07亿
非流动资产合计 4.61%4,672.37亿4.61%4,672.37亿1.70%4,543.89亿-1.82%4,596.9亿-0.58%4,522.33亿3.17%4,466.45亿3.17%4,466.45亿7.41%4,467.88亿13.13%4,682.02亿10.99%4,548.87亿
总资产 5.52%9,850.07亿5.52%9,850.07亿0.27%9,651.75亿-1.35%9,670.14亿-0.92%9,615.58亿-0.26%9,334.69亿-0.26%9,334.69亿8.90%9,625.48亿15.51%9,802.44亿10.93%9,704.77亿
负债
流动负债
金融负债 2.12%1,728.71亿2.12%1,728.71亿-1.01%1,901.5亿-3.52%1,877.73亿2.40%1,879.41亿0.17%1,692.81亿0.17%1,692.81亿23.47%1,920.84亿40.95%1,946.31亿12.71%1,835.42亿
-短期借款及资本租赁负债 2.12%1,728.71亿2.12%1,728.71亿-1.01%1,901.5亿-3.52%1,877.73亿2.40%1,879.41亿0.17%1,692.81亿0.17%1,692.81亿23.47%1,920.84亿40.95%1,946.31亿12.71%1,835.42亿
-其中：短期借款 2.12%1,728.71亿2.12%1,728.71亿-1.01%1,901.5亿-3.52%1,877.73亿2.40%1,879.41亿0.17%1,692.81亿0.17%1,692.81亿23.47%1,920.84亿40.95%1,946.31亿12.71%1,835.42亿
应付款项 2.38%1,332.31亿2.38%1,332.31亿-4.77%1,280.82亿2.28%1,272.98亿-3.98%1,256.5亿-0.38%1,301.39亿-0.38%1,301.39亿12.87%1,345.01亿14.41%1,244.63亿6.94%1,308.58亿
-应付账款 2.69%1,287.8亿2.69%1,287.8亿-3.99%1,267.47亿2.87%1,259.63亿-3.86%1,242.58亿-2.02%1,254.09亿-2.02%1,254.09亿11.83%1,320.11亿14.18%1,224.44亿7.15%1,292.51亿
-应交税费 -5.90%44.51亿-5.90%44.51亿-46.39%13.35亿-33.88%13.35亿-13.38%13.92亿78.56%47.3亿78.56%47.3亿121.93%24.9亿30.68%20.19亿-7.91%16.07亿
现行拨备 135.21%52.64亿135.21%52.64亿42.02%35.22亿17.70%30.72亿-4.49%28.06亿-26.50%22.38亿-26.50%22.38亿-20.36%24.8亿-26.08%26.1亿-24.71%29.38亿
其他流动负债 12.80%895.28亿12.80%895.28亿-0.24%791.45亿4.89%833.64亿9.44%842.76亿3.03%793.67亿3.03%793.67亿12.32%793.36亿22.07%794.8亿22.72%770.04亿
流动负债合计 5.21%4,008.94亿5.21%4,008.94亿-1.84%4,008.99亿0.08%4,015.07亿1.61%4,006.73亿0.34%3,810.25亿0.34%3,810.25亿17.19%4,084.01亿27.15%4,011.84亿12.07%3,943.42亿
非流动负债
非流动金融负债 3.35%1,726.85亿3.35%1,726.85亿4.86%1,627.57亿-5.62%1,556.84亿-11.36%1,545.58亿-3.48%1,670.95亿-3.48%1,670.95亿-8.84%1,552.17亿0.80%1,649.47亿11.93%1,743.64亿
-长期借款及资本租赁 3.35%1,726.85亿3.35%1,726.85亿4.86%1,627.57亿-5.62%1,556.84亿-11.36%1,545.58亿-3.48%1,670.95亿-3.48%1,670.95亿-8.84%1,552.17亿0.80%1,649.47亿11.93%1,743.64亿
-其中：长期借款 3.64%1,601.68亿3.64%1,601.68亿4.86%1,627.57亿-5.62%1,556.84亿-11.36%1,545.58亿-10.73%1,545.47亿-10.73%1,545.47亿-8.84%1,552.17亿0.80%1,649.47亿11.93%1,743.64亿
-其中：长期资本租赁负债 -0.25%125.17亿-0.25%125.17亿--------------125.48亿--125.48亿------------
长期拨备 0.63%109.41亿0.63%109.41亿0.75%109.33亿1.48%110.3亿1.23%109.13亿0.41%108.72亿0.41%108.72亿-5.68%108.52亿-5.36%108.69亿-6.44%107.8亿
长期养老金及其他退休后福利计划 -23.54%292.39亿-23.54%292.39亿-10.69%369.11亿-14.45%372.24亿-16.02%365.75亿-12.71%382.39亿-12.71%382.39亿-5.98%413.28亿-1.55%435.12亿-2.39%435.5亿
其他非流动负债 84.90%132.11亿84.90%132.11亿3.87%232.51亿4.43%257.19亿18.29%250.05亿-50.19%71.45亿-50.19%71.45亿58.54%223.84亿67.90%246.28亿58.51%211.39亿
非流动负债合计 1.22%2,260.76亿1.22%2,260.76亿1.77%2,338.52亿-5.86%2,296.57亿-9.12%2,270.51亿-7.74%2,233.51亿-7.74%2,233.51亿-4.20%2,297.81亿4.26%2,439.56亿10.91%2,498.33亿
负债总额 3.74%6,269.7亿3.74%6,269.7亿-0.54%6,347.51亿-2.17%6,311.64亿-2.55%6,277.24亿-2.80%6,043.76亿-2.80%6,043.76亿8.47%6,381.82亿17.41%6,451.4亿11.62%6,441.75亿
所有者权益
股本 0.00%693.95亿0.00%693.95亿0.00%693.95亿0.00%693.95亿0.00%693.95亿0.00%693.95亿0.00%693.95亿0.00%693.95亿0.00%693.95亿0.00%693.95亿
-普通股 0.00%693.95亿0.00%693.95亿0.00%693.95亿0.00%693.95亿0.00%693.95亿0.00%693.95亿0.00%693.95亿0.00%693.95亿0.00%693.95亿0.00%693.95亿
资本公积 -0.00%231.78亿-0.00%231.78亿0.00%231.78亿0.00%231.79亿0.00%231.79亿0.00%231.79亿0.00%231.79亿0.00%231.78亿-0.01%231.78亿-0.01%231.78亿
留存收益 0.57%1,928.56亿0.57%1,928.56亿-1.94%1,798.21亿1.86%1,822亿4.50%1,846.38亿9.99%1,917.63亿9.99%1,917.63亿9.45%1,833.7亿4.41%1,788.74亿4.94%1,766.86亿
减：库存股 -20.67%6.91亿-20.67%6.91亿-20.57%6.91亿-20.60%6.9亿-3.33%8.71亿-3.33%8.71亿-3.33%8.71亿-3.44%8.7亿-3.55%8.69亿-3.74%9.01亿
其他储备 138.56%433.83亿138.56%433.83亿36.17%301.94亿20.67%335.28亿33.71%300.27亿37.75%181.85亿37.75%181.85亿669.09%221.73亿692.50%277.85亿293.98%224.57亿
股东权益 8.78%3,281.21亿8.78%3,281.21亿1.56%3,018.97亿3.10%3,076.12亿5.35%3,063.68亿8.03%3,016.51亿8.03%3,016.51亿13.41%2,972.46亿11.96%2,983.63亿9.45%2,908.15亿
非控制性权益 9.02%299.16亿9.02%299.16亿5.19%285.27亿-23.14%282.38亿-22.60%274.66亿-21.24%274.42亿-21.24%274.42亿-18.97%271.2亿12.50%367.41亿10.83%354.87亿
总权益 8.80%3,580.37亿8.80%3,580.37亿1.87%3,304.24亿0.22%3,358.5亿2.31%3,338.34亿4.79%3,290.93亿4.79%3,290.93亿9.74%3,243.66亿12.02%3,351.04亿9.60%3,263.02亿
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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