日本市场个股详情

6326 久保田

添加自选
  • 2263.0
  • +11.0+0.49%
延时20分钟行情已收盘 07/03 15:00 (东京)
2.66万亿总市值11.22市盈率(静)

久保田关键统计数据

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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
34.90%3,414.85亿
2.63%3,051.36亿
2.63%3,051.36亿
28.99%2,996.74亿
-9.33%2,679.52亿
-29.75%2,531.44亿
-3.94%2,973.15亿
-3.94%2,973.15亿
-1.48%2,323.18亿
5.84%2,955.15亿
-现金及现金等价物
37.58%2,491.55亿
-1.63%2,221.18亿
-1.63%2,221.18亿
29.11%2,205.14亿
-10.21%1,933.49亿
-40.80%1,810.97亿
-12.70%2,257.99亿
-12.70%2,257.99亿
-4.74%1,707.93亿
-9.35%2,153.33亿
-短期投资
28.15%923.3亿
16.08%830.18亿
16.08%830.18亿
28.66%791.6亿
-6.96%746.03亿
32.34%720.47亿
40.57%715.16亿
40.57%715.16亿
8.85%615.25亿
92.36%801.82亿
应收款项
19.16%1.14万亿
23.01%9,931.59亿
23.01%9,931.59亿
32.05%1.01万亿
37.25%9,476.8亿
40.59%9,526.23亿
34.78%8,074.03亿
34.78%8,074.03亿
35.00%7,623.04亿
17.24%6,904.79亿
-应收账款净额
18.20%1.11万亿
21.31%9,454.9亿
21.31%9,454.9亿
28.14%9,767.92亿
34.39%9,279.44亿
38.02%9,352.04亿
35.70%7,793.85亿
35.70%7,793.85亿
35.00%7,623.04亿
17.24%6,904.79亿
-其他应收款
70.66%297.27亿
70.14%476.69亿
70.14%476.69亿
--298.45亿
--197.36亿
--174.19亿
13.40%280.18亿
13.40%280.18亿
----
----
融资租赁应收款
21.43%5,785.46亿
14.93%5,524.19亿
14.93%5,524.19亿
12.96%5,697.93亿
16.36%5,433.76亿
16.71%4,764.4亿
26.08%4,806.58亿
26.08%4,806.58亿
37.83%5,044.07亿
33.58%4,669.73亿
存货
9.26%7,072.08亿
3.66%6,680.48亿
3.66%6,680.48亿
4.95%7,018.57亿
8.53%6,862.03亿
11.86%6,472.5亿
26.35%6,444.71亿
26.35%6,444.71亿
44.15%6,687.67亿
47.48%6,322.84亿
税项资产
-0.22%22.96亿
112.66%57.63亿
112.66%57.63亿
203.40%156.04亿
155.45%156.95亿
-58.22%23.01亿
-67.85%27.1亿
-67.85%27.1亿
22.77%51.43亿
88.41%61.44亿
其他流动资产
11.71%774.85亿
1.13%558.46亿
1.13%558.46亿
-38.73%612.52亿
-32.99%566亿
-21.42%693.63亿
-6.58%552.23亿
-6.58%552.23亿
37.17%999.77亿
35.30%844.71亿
流动资产合计
18.37%2.84万亿
12.79%2.58万亿
12.79%2.58万亿
16.80%2.65万亿
15.70%2.52万亿
13.34%2.4万亿
22.51%2.29万亿
22.51%2.29万亿
33.12%2.27万亿
27.08%2.18万亿
非流动资产
物业厂房及设备净额
16.97%7,678.25亿
12.85%7,270.61亿
12.85%7,270.61亿
13.39%6,990.37亿
17.81%6,844.05亿
25.13%6,564.05亿
29.81%6,442.45亿
29.81%6,442.45亿
34.27%6,164.71亿
31.88%5,809.19亿
投资总额
15.51%2,540.68亿
10.97%2,351.77亿
10.97%2,351.77亿
15.15%2,466.67亿
14.19%2,412.24亿
-4.12%2,199.48亿
6.74%2,119.3亿
6.74%2,119.3亿
11.41%2,142.14亿
17.66%2,112.57亿
-长期股权投资
-0.63%466.66亿
0.07%465.23亿
0.07%465.23亿
3.14%465.23亿
3.96%475.07亿
-57.76%469.61亿
6.22%464.92亿
6.22%464.92亿
18.03%451.05亿
22.66%456.98亿
-金融资产投资
19.89%2,074.02亿
14.03%1,886.54亿
14.03%1,886.54亿
18.35%2,001.44亿
17.01%1,937.17亿
46.31%1,729.87亿
6.89%1,654.38亿
6.89%1,654.38亿
9.77%1,691.09亿
16.35%1,655.59亿
-其中：可供出售证券
19.89%2,074.02亿
14.03%1,886.54亿
14.03%1,886.54亿
18.35%2,001.44亿
17.01%1,937.17亿
46.31%1,729.87亿
6.89%1,654.38亿
6.89%1,654.38亿
9.77%1,691.09亿
16.35%1,655.59亿
长期应收账款及其他应收款
14.37%1.4万亿
12.06%1.35万亿
12.06%1.35万亿
7.63%1.38万亿
8.45%1.34万亿
11.66%1.22万亿
--1.2万亿
--1.2万亿
31.99%1.29万亿
30.75%1.23万亿
商誉及其他无形资产
7.23%3,477.35亿
4.34%3,327.15亿
4.34%3,327.15亿
19.51%3,466.47亿
34.23%3,448亿
200.66%3,242.83亿
232.58%3,188.88亿
232.58%3,188.88亿
250.59%2,900.63亿
219.80%2,568.8亿
-商誉
11.39%1,544.38亿
8.26%1,457.15亿
8.26%1,457.15亿
-16.03%1,523.82亿
-3.31%1,503.78亿
--1,386.52亿
1,199.83%1,345.97亿
1,199.83%1,345.97亿
--1,814.72亿
--1,555.23亿
-其他无形资产
4.13%1,932.97亿
1.47%1,870亿
1.47%1,870亿
78.90%1,942.65亿
91.82%1,944.22亿
--1,856.31亿
115.47%1,842.91亿
115.47%1,842.91亿
--1,085.91亿
--1,013.57亿
非流动递延所得税资产
46.63%1,020.29亿
26.72%960.91亿
26.72%960.91亿
27.52%829.83亿
19.37%732.68亿
26.37%695.84亿
50.38%758.27亿
50.38%758.27亿
28.19%650.75亿
25.23%613.8亿
其他非流动资产
81.04%401.55亿
72.17%387.85亿
72.17%387.85亿
-31.45%245.06亿
-32.43%245.09亿
-39.11%221.8亿
-37.09%225.27亿
-37.09%225.27亿
38.23%357.49亿
32.40%362.7亿
非流动资产合计
15.71%2.91万亿
12.17%2.78万亿
12.17%2.78万亿
11.02%2.78万亿
13.69%2.7万亿
22.78%2.52万亿
29.96%2.48万亿
29.96%2.48万亿
40.48%2.51万亿
38.38%2.38万亿
总资产
17.01%5.75万亿
12.47%5.36万亿
12.47%5.36万亿
13.77%5.44万亿
14.65%5.22万亿
17.98%4.92万亿
26.27%4.77万亿
26.27%4.77万亿
36.88%4.78万亿
32.74%4.55万亿
负债
流动负债
金融负债
5.82%9,310.83亿
1.27%8,078.97亿
1.27%8,078.97亿
-2.86%7,690.79亿
0.08%7,326.95亿
11.41%8,798.94亿
32.73%7,977.77亿
32.73%7,977.77亿
63.10%7,916.98亿
41.66%7,320.86亿
-短期借款及资本租赁负债
6.34%7,796.4亿
3.50%6,632.94亿
3.50%6,632.94亿
-9.47%6,279.29亿
-7.43%5,883.51亿
6.68%7,331.92亿
27.08%6,408.89亿
27.08%6,408.89亿
73.95%6,936.34亿
45.25%6,355.65亿
-其中：短期借款
6.34%7,796.4亿
3.50%6,632.94亿
3.50%6,632.94亿
-9.47%6,279.29亿
-7.43%5,883.51亿
6.68%7,331.92亿
27.08%6,408.89亿
27.08%6,408.89亿
73.95%6,936.34亿
45.25%6,355.65亿
-其他金融负债
3.23%1,514.43亿
-7.83%1,446.03亿
-7.83%1,446.03亿
43.94%1,411.5亿
49.55%1,443.44亿
43.07%1,467.02亿
62.17%1,568.88亿
62.17%1,568.88亿
13.16%980.64亿
21.83%965.21亿
应付款项
-8.91%3,512.82亿
-31.04%3,306.08亿
-31.04%3,306.08亿
-13.08%3,505.45亿
-23.68%3,189.67亿
-4.45%3,856.56亿
12.57%4,794.26亿
12.57%4,794.26亿
12.21%4,033.19亿
16.90%4,179.3亿
-应付账款
-9.36%3,155.89亿
-33.84%3,009.02亿
-33.84%3,009.02亿
-15.45%3,267.32亿
-24.87%2,955.21亿
-8.03%3,481.6亿
15.92%4,547.8亿
15.92%4,547.8亿
17.44%3,864.39亿
19.70%3,933.48亿
-应交税费
-4.81%356.93亿
20.53%297.06亿
20.53%297.06亿
41.07%238.13亿
-4.62%234.46亿
49.58%374.96亿
-26.53%246.46亿
-26.53%246.46亿
-44.46%168.8亿
-14.96%245.82亿
现行拨备
15.24%784.51亿
17.27%771.91亿
17.27%771.91亿
14.21%727.42亿
15.44%712.52亿
26.05%680.78亿
26.08%658.23亿
26.08%658.23亿
53.43%636.89亿
46.75%617.23亿
应计及递延所得
-5.29%356.65亿
-1.39%330.43亿
-1.39%330.43亿
--385.46亿
--348.68亿
--376.59亿
43.19%335.09亿
43.19%335.09亿
----
----
其他流动负债
20.79%2,729.66亿
18.01%2,443.23亿
18.01%2,443.23亿
-20.69%2,465.08亿
-16.18%2,322.34亿
-8.53%2,259.78亿
-1.96%2,070.4亿
-1.96%2,070.4亿
43.12%3,108.13亿
35.34%2,770.79亿
流动负债合计
4.52%1.67万亿
-5.72%1.49万亿
-5.72%1.49万亿
-5.87%1.48万亿
-6.64%1.39万亿
6.88%1.6万亿
20.54%1.58万亿
20.54%1.58万亿
42.23%1.57万亿
32.80%1.49万亿
非流动负债
非流动金融负债
33.60%1.43万亿
35.62%1.37万亿
35.62%1.37万亿
47.47%1.46万亿
54.04%1.39万亿
46.55%1.07万亿
62.19%1.01万亿
62.19%1.01万亿
63.29%9,881.87亿
65.00%9,043.29亿
-长期借款及资本租赁
34.70%1.38万亿
36.76%1.33万亿
36.76%1.33万亿
48.58%1.42万亿
54.78%1.35万亿
47.32%1.03万亿
64.39%9,702.16亿
64.39%9,702.16亿
65.59%9,573.93亿
68.59%8,751.51亿
-其中：长期借款
34.70%1.38万亿
36.76%1.33万亿
36.76%1.33万亿
48.58%1.42万亿
54.78%1.35万亿
47.32%1.03万亿
64.39%9,702.16亿
64.39%9,702.16亿
65.59%9,573.93亿
68.59%8,751.51亿
-非流动其他金融负债
5.59%422.75亿
8.67%447.01亿
8.67%447.01亿
12.72%347.1亿
31.90%384.87亿
29.22%400.36亿
23.25%411.35亿
23.25%411.35亿
14.04%307.94亿
0.69%291.78亿
长期养老金及其他退休后福利计划
10.27%160.24亿
11.29%159.07亿
11.29%159.07亿
-2.24%157.01亿
-1.77%154.98亿
-4.53%145.31亿
-4.07%142.93亿
-4.07%142.93亿
-0.06%160.61亿
-3.22%157.78亿
非流动递延所得税负债
23.21%588.16亿
19.24%556.53亿
19.24%556.53亿
89.23%558.46亿
78.92%586.57亿
65.44%477.37亿
50.38%466.73亿
50.38%466.73亿
4.01%295.13亿
14.71%327.84亿
其他非流动负债
-1.60%70.21亿
4.06%69.44亿
4.06%69.44亿
21.18%74.9亿
17.80%74.91亿
33.79%71.35亿
25.36%66.73亿
25.36%66.73亿
40.93%61.81亿
46.35%63.59亿
非流动负债合计
32.65%1.51万亿
34.40%1.45万亿
34.40%1.45万亿
47.73%1.54万亿
53.73%1.47万亿
46.17%1.14万亿
59.90%1.08万亿
59.90%1.08万亿
59.01%1.04万亿
60.60%9,592.5亿
负债总额
16.22%3.18万亿
10.54%2.94万亿
10.54%2.94万亿
15.49%3.01万亿
17.02%2.86万亿
20.33%2.73万亿
33.89%2.66万亿
33.89%2.66万亿
48.47%2.61万亿
42.46%2.45万亿
所有者权益
股本
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
-普通股
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
0.00%841.3亿
资本公积
22.73%977.3亿
22.88%973.77亿
22.88%973.77亿
18.51%975.74亿
17.44%977.65亿
-6.19%796.29亿
-6.64%792.47亿
-6.64%792.47亿
-3.03%823.33亿
-1.88%832.44亿
留存收益
10.57%1.74万亿
10.75%1.69万亿
10.75%1.69万亿
7.71%1.64万亿
7.07%1.63万亿
6.05%1.57万亿
6.22%1.53万亿
6.22%1.53万亿
6.57%1.52万亿
8.24%1.52万亿
减：库存股
-9.78%32.1亿
-9.78%32.09亿
-9.78%32.09亿
124.03%79.8亿
55.44%231.75亿
2,555.22%35.58亿
2,554.48%35.57亿
2,554.48%35.57亿
684.58%35.62亿
3,191.17%149.09亿
其他股本权益
91.67%4,044.84亿
63.84%3,037.94亿
63.84%3,037.94亿
32.82%3,737.27亿
44.52%3,366.48亿
69.37%2,110.36亿
166.71%1,854.22亿
166.71%1,854.22亿
666.16%2,813.86亿
592.61%2,329.38亿
股东权益
19.46%2.32万亿
16.07%2.18万亿
16.07%2.18万亿
11.22%2.18万亿
11.41%2.13万亿
9.43%1.94万亿
11.71%1.87万亿
11.71%1.87万亿
20.39%1.96万亿
18.59%1.91万亿
非控制性权益
6.14%2,538.91亿
5.39%2,402.94亿
5.39%2,402.94亿
16.31%2,397.97亿
16.71%2,291.73亿
100.57%2,392.11亿
112.93%2,279.98亿
112.93%2,279.98亿
100.27%2,061.64亿
92.34%1,963.65亿
总权益
18.00%2.58万亿
14.91%2.42万亿
14.91%2.42万亿
11.70%2.42万亿
11.90%2.36万亿
15.17%2.18万亿
17.78%2.1万亿
17.78%2.1万亿
25.13%2.17万亿
22.98%2.11万亿
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
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 34.90%3,414.85亿2.63%3,051.36亿2.63%3,051.36亿28.99%2,996.74亿-9.33%2,679.52亿-29.75%2,531.44亿-3.94%2,973.15亿-3.94%2,973.15亿-1.48%2,323.18亿5.84%2,955.15亿
-现金及现金等价物 37.58%2,491.55亿-1.63%2,221.18亿-1.63%2,221.18亿29.11%2,205.14亿-10.21%1,933.49亿-40.80%1,810.97亿-12.70%2,257.99亿-12.70%2,257.99亿-4.74%1,707.93亿-9.35%2,153.33亿
-短期投资 28.15%923.3亿16.08%830.18亿16.08%830.18亿28.66%791.6亿-6.96%746.03亿32.34%720.47亿40.57%715.16亿40.57%715.16亿8.85%615.25亿92.36%801.82亿
应收款项 19.16%1.14万亿23.01%9,931.59亿23.01%9,931.59亿32.05%1.01万亿37.25%9,476.8亿40.59%9,526.23亿34.78%8,074.03亿34.78%8,074.03亿35.00%7,623.04亿17.24%6,904.79亿
-应收账款净额 18.20%1.11万亿21.31%9,454.9亿21.31%9,454.9亿28.14%9,767.92亿34.39%9,279.44亿38.02%9,352.04亿35.70%7,793.85亿35.70%7,793.85亿35.00%7,623.04亿17.24%6,904.79亿
-其他应收款 70.66%297.27亿70.14%476.69亿70.14%476.69亿--298.45亿--197.36亿--174.19亿13.40%280.18亿13.40%280.18亿--------
融资租赁应收款 21.43%5,785.46亿14.93%5,524.19亿14.93%5,524.19亿12.96%5,697.93亿16.36%5,433.76亿16.71%4,764.4亿26.08%4,806.58亿26.08%4,806.58亿37.83%5,044.07亿33.58%4,669.73亿
存货 9.26%7,072.08亿3.66%6,680.48亿3.66%6,680.48亿4.95%7,018.57亿8.53%6,862.03亿11.86%6,472.5亿26.35%6,444.71亿26.35%6,444.71亿44.15%6,687.67亿47.48%6,322.84亿
税项资产 -0.22%22.96亿112.66%57.63亿112.66%57.63亿203.40%156.04亿155.45%156.95亿-58.22%23.01亿-67.85%27.1亿-67.85%27.1亿22.77%51.43亿88.41%61.44亿
其他流动资产 11.71%774.85亿1.13%558.46亿1.13%558.46亿-38.73%612.52亿-32.99%566亿-21.42%693.63亿-6.58%552.23亿-6.58%552.23亿37.17%999.77亿35.30%844.71亿
流动资产合计 18.37%2.84万亿12.79%2.58万亿12.79%2.58万亿16.80%2.65万亿15.70%2.52万亿13.34%2.4万亿22.51%2.29万亿22.51%2.29万亿33.12%2.27万亿27.08%2.18万亿
非流动资产
物业厂房及设备净额 16.97%7,678.25亿12.85%7,270.61亿12.85%7,270.61亿13.39%6,990.37亿17.81%6,844.05亿25.13%6,564.05亿29.81%6,442.45亿29.81%6,442.45亿34.27%6,164.71亿31.88%5,809.19亿
投资总额 15.51%2,540.68亿10.97%2,351.77亿10.97%2,351.77亿15.15%2,466.67亿14.19%2,412.24亿-4.12%2,199.48亿6.74%2,119.3亿6.74%2,119.3亿11.41%2,142.14亿17.66%2,112.57亿
-长期股权投资 -0.63%466.66亿0.07%465.23亿0.07%465.23亿3.14%465.23亿3.96%475.07亿-57.76%469.61亿6.22%464.92亿6.22%464.92亿18.03%451.05亿22.66%456.98亿
-金融资产投资 19.89%2,074.02亿14.03%1,886.54亿14.03%1,886.54亿18.35%2,001.44亿17.01%1,937.17亿46.31%1,729.87亿6.89%1,654.38亿6.89%1,654.38亿9.77%1,691.09亿16.35%1,655.59亿
-其中：可供出售证券 19.89%2,074.02亿14.03%1,886.54亿14.03%1,886.54亿18.35%2,001.44亿17.01%1,937.17亿46.31%1,729.87亿6.89%1,654.38亿6.89%1,654.38亿9.77%1,691.09亿16.35%1,655.59亿
长期应收账款及其他应收款 14.37%1.4万亿12.06%1.35万亿12.06%1.35万亿7.63%1.38万亿8.45%1.34万亿11.66%1.22万亿--1.2万亿--1.2万亿31.99%1.29万亿30.75%1.23万亿
商誉及其他无形资产 7.23%3,477.35亿4.34%3,327.15亿4.34%3,327.15亿19.51%3,466.47亿34.23%3,448亿200.66%3,242.83亿232.58%3,188.88亿232.58%3,188.88亿250.59%2,900.63亿219.80%2,568.8亿
-商誉 11.39%1,544.38亿8.26%1,457.15亿8.26%1,457.15亿-16.03%1,523.82亿-3.31%1,503.78亿--1,386.52亿1,199.83%1,345.97亿1,199.83%1,345.97亿--1,814.72亿--1,555.23亿
-其他无形资产 4.13%1,932.97亿1.47%1,870亿1.47%1,870亿78.90%1,942.65亿91.82%1,944.22亿--1,856.31亿115.47%1,842.91亿115.47%1,842.91亿--1,085.91亿--1,013.57亿
非流动递延所得税资产 46.63%1,020.29亿26.72%960.91亿26.72%960.91亿27.52%829.83亿19.37%732.68亿26.37%695.84亿50.38%758.27亿50.38%758.27亿28.19%650.75亿25.23%613.8亿
其他非流动资产 81.04%401.55亿72.17%387.85亿72.17%387.85亿-31.45%245.06亿-32.43%245.09亿-39.11%221.8亿-37.09%225.27亿-37.09%225.27亿38.23%357.49亿32.40%362.7亿
非流动资产合计 15.71%2.91万亿12.17%2.78万亿12.17%2.78万亿11.02%2.78万亿13.69%2.7万亿22.78%2.52万亿29.96%2.48万亿29.96%2.48万亿40.48%2.51万亿38.38%2.38万亿
总资产 17.01%5.75万亿12.47%5.36万亿12.47%5.36万亿13.77%5.44万亿14.65%5.22万亿17.98%4.92万亿26.27%4.77万亿26.27%4.77万亿36.88%4.78万亿32.74%4.55万亿
负债
流动负债
金融负债 5.82%9,310.83亿1.27%8,078.97亿1.27%8,078.97亿-2.86%7,690.79亿0.08%7,326.95亿11.41%8,798.94亿32.73%7,977.77亿32.73%7,977.77亿63.10%7,916.98亿41.66%7,320.86亿
-短期借款及资本租赁负债 6.34%7,796.4亿3.50%6,632.94亿3.50%6,632.94亿-9.47%6,279.29亿-7.43%5,883.51亿6.68%7,331.92亿27.08%6,408.89亿27.08%6,408.89亿73.95%6,936.34亿45.25%6,355.65亿
-其中：短期借款 6.34%7,796.4亿3.50%6,632.94亿3.50%6,632.94亿-9.47%6,279.29亿-7.43%5,883.51亿6.68%7,331.92亿27.08%6,408.89亿27.08%6,408.89亿73.95%6,936.34亿45.25%6,355.65亿
-其他金融负债 3.23%1,514.43亿-7.83%1,446.03亿-7.83%1,446.03亿43.94%1,411.5亿49.55%1,443.44亿43.07%1,467.02亿62.17%1,568.88亿62.17%1,568.88亿13.16%980.64亿21.83%965.21亿
应付款项 -8.91%3,512.82亿-31.04%3,306.08亿-31.04%3,306.08亿-13.08%3,505.45亿-23.68%3,189.67亿-4.45%3,856.56亿12.57%4,794.26亿12.57%4,794.26亿12.21%4,033.19亿16.90%4,179.3亿
-应付账款 -9.36%3,155.89亿-33.84%3,009.02亿-33.84%3,009.02亿-15.45%3,267.32亿-24.87%2,955.21亿-8.03%3,481.6亿15.92%4,547.8亿15.92%4,547.8亿17.44%3,864.39亿19.70%3,933.48亿
-应交税费 -4.81%356.93亿20.53%297.06亿20.53%297.06亿41.07%238.13亿-4.62%234.46亿49.58%374.96亿-26.53%246.46亿-26.53%246.46亿-44.46%168.8亿-14.96%245.82亿
现行拨备 15.24%784.51亿17.27%771.91亿17.27%771.91亿14.21%727.42亿15.44%712.52亿26.05%680.78亿26.08%658.23亿26.08%658.23亿53.43%636.89亿46.75%617.23亿
应计及递延所得 -5.29%356.65亿-1.39%330.43亿-1.39%330.43亿--385.46亿--348.68亿--376.59亿43.19%335.09亿43.19%335.09亿--------
其他流动负债 20.79%2,729.66亿18.01%2,443.23亿18.01%2,443.23亿-20.69%2,465.08亿-16.18%2,322.34亿-8.53%2,259.78亿-1.96%2,070.4亿-1.96%2,070.4亿43.12%3,108.13亿35.34%2,770.79亿
流动负债合计 4.52%1.67万亿-5.72%1.49万亿-5.72%1.49万亿-5.87%1.48万亿-6.64%1.39万亿6.88%1.6万亿20.54%1.58万亿20.54%1.58万亿42.23%1.57万亿32.80%1.49万亿
非流动负债
非流动金融负债 33.60%1.43万亿35.62%1.37万亿35.62%1.37万亿47.47%1.46万亿54.04%1.39万亿46.55%1.07万亿62.19%1.01万亿62.19%1.01万亿63.29%9,881.87亿65.00%9,043.29亿
-长期借款及资本租赁 34.70%1.38万亿36.76%1.33万亿36.76%1.33万亿48.58%1.42万亿54.78%1.35万亿47.32%1.03万亿64.39%9,702.16亿64.39%9,702.16亿65.59%9,573.93亿68.59%8,751.51亿
-其中：长期借款 34.70%1.38万亿36.76%1.33万亿36.76%1.33万亿48.58%1.42万亿54.78%1.35万亿47.32%1.03万亿64.39%9,702.16亿64.39%9,702.16亿65.59%9,573.93亿68.59%8,751.51亿
-非流动其他金融负债 5.59%422.75亿8.67%447.01亿8.67%447.01亿12.72%347.1亿31.90%384.87亿29.22%400.36亿23.25%411.35亿23.25%411.35亿14.04%307.94亿0.69%291.78亿
长期养老金及其他退休后福利计划 10.27%160.24亿11.29%159.07亿11.29%159.07亿-2.24%157.01亿-1.77%154.98亿-4.53%145.31亿-4.07%142.93亿-4.07%142.93亿-0.06%160.61亿-3.22%157.78亿
非流动递延所得税负债 23.21%588.16亿19.24%556.53亿19.24%556.53亿89.23%558.46亿78.92%586.57亿65.44%477.37亿50.38%466.73亿50.38%466.73亿4.01%295.13亿14.71%327.84亿
其他非流动负债 -1.60%70.21亿4.06%69.44亿4.06%69.44亿21.18%74.9亿17.80%74.91亿33.79%71.35亿25.36%66.73亿25.36%66.73亿40.93%61.81亿46.35%63.59亿
非流动负债合计 32.65%1.51万亿34.40%1.45万亿34.40%1.45万亿47.73%1.54万亿53.73%1.47万亿46.17%1.14万亿59.90%1.08万亿59.90%1.08万亿59.01%1.04万亿60.60%9,592.5亿
负债总额 16.22%3.18万亿10.54%2.94万亿10.54%2.94万亿15.49%3.01万亿17.02%2.86万亿20.33%2.73万亿33.89%2.66万亿33.89%2.66万亿48.47%2.61万亿42.46%2.45万亿
所有者权益
股本 0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿
-普通股 0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿0.00%841.3亿
资本公积 22.73%977.3亿22.88%973.77亿22.88%973.77亿18.51%975.74亿17.44%977.65亿-6.19%796.29亿-6.64%792.47亿-6.64%792.47亿-3.03%823.33亿-1.88%832.44亿
留存收益 10.57%1.74万亿10.75%1.69万亿10.75%1.69万亿7.71%1.64万亿7.07%1.63万亿6.05%1.57万亿6.22%1.53万亿6.22%1.53万亿6.57%1.52万亿8.24%1.52万亿
减：库存股 -9.78%32.1亿-9.78%32.09亿-9.78%32.09亿124.03%79.8亿55.44%231.75亿2,555.22%35.58亿2,554.48%35.57亿2,554.48%35.57亿684.58%35.62亿3,191.17%149.09亿
其他股本权益 91.67%4,044.84亿63.84%3,037.94亿63.84%3,037.94亿32.82%3,737.27亿44.52%3,366.48亿69.37%2,110.36亿166.71%1,854.22亿166.71%1,854.22亿666.16%2,813.86亿592.61%2,329.38亿
股东权益 19.46%2.32万亿16.07%2.18万亿16.07%2.18万亿11.22%2.18万亿11.41%2.13万亿9.43%1.94万亿11.71%1.87万亿11.71%1.87万亿20.39%1.96万亿18.59%1.91万亿
非控制性权益 6.14%2,538.91亿5.39%2,402.94亿5.39%2,402.94亿16.31%2,397.97亿16.71%2,291.73亿100.57%2,392.11亿112.93%2,279.98亿112.93%2,279.98亿100.27%2,061.64亿92.34%1,963.65亿
总权益 18.00%2.58万亿14.91%2.42万亿14.91%2.42万亿11.70%2.42万亿11.90%2.36万亿15.17%2.18万亿17.78%2.1万亿17.78%2.1万亿25.13%2.17万亿22.98%2.11万亿
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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