日本市场个股详情

6503 三菱电机

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  • 2689.5
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延时20分钟行情等待开盘 11/13 15:30 (东京)
5.68万亿总市值19.81市盈率(静)

三菱电机关键统计数据

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
(Q1)2024/06/30
(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
资产
流动资产
现金及现金等价物与短期投资
13.71%8,454.89亿
22.62%9,085.85亿
15.70%8,177.84亿
15.70%8,177.84亿
8.81%7,311.52亿
4.58%7,435.17亿
-5.49%7,410.06亿
-10.45%7,068.23亿
-10.45%7,068.23亿
-4.10%6,719.81亿
-现金及现金等价物
14.16%7,545.04亿
27.02%8,162.26亿
18.50%7,653.84亿
18.50%7,653.84亿
10.26%6,456.07亿
4.64%6,609.05亿
-6.48%6,426.07亿
-11.18%6,458.7亿
-11.18%6,458.7亿
-7.37%5,855.15亿
-短期投资
10.14%909.85亿
-6.14%923.59亿
-14.03%524亿
-14.03%524亿
-1.07%855.45亿
4.12%826.12亿
1.57%983.99亿
-1.90%609.53亿
-1.90%609.53亿
26.02%864.66亿
应收款项
-0.26%1.24万亿
2.73%1.23万亿
4.57%1.41万亿
4.57%1.41万亿
3.54%1.24万亿
6.77%1.24万亿
11.64%1.2万亿
9.32%1.35万亿
9.32%1.35万亿
10.99%1.19万亿
-应收账款净额
-2.20%8,823.21亿
-0.50%8,797.56亿
3.64%1.09万亿
3.64%1.09万亿
3.57%8,558.37亿
7.35%9,021.98亿
13.46%8,842.02亿
11.35%1.05万亿
11.35%1.05万亿
11.32%8,263.67亿
-其他应收款
4.91%3,567.07亿
11.85%3,506.06亿
7.91%3,186.63亿
7.91%3,186.63亿
3.47%3,809.98亿
5.26%3,400.02亿
6.82%3,134.52亿
2.64%2,952.91亿
2.64%2,952.91亿
10.25%3,682.22亿
存货
-3.93%1.26万亿
-1.86%1.31万亿
3.66%1.25万亿
3.66%1.25万亿
8.87%1.34万亿
15.38%1.31万亿
21.62%1.33万亿
26.01%1.21万亿
26.01%1.21万亿
29.34%1.23万亿
其他流动资产
68.28%2,206.41亿
51.75%2,075.73亿
16.17%1,454.25亿
16.17%1,454.25亿
16.85%1,396.53亿
18.23%1,311.13亿
13.31%1,367.9亿
14.61%1,251.78亿
14.61%1,251.78亿
14.96%1,195.19亿
流动资产合计
3.99%3.57万亿
7.23%3.66万亿
7.00%3.63万亿
7.00%3.63万亿
7.17%3.45万亿
9.82%3.43万亿
10.90%3.41万亿
9.64%3.39万亿
9.64%3.39万亿
13.56%3.22万亿
非流动资产
物业厂房及设备净额
2.48%9,581.67亿
5.29%9,629.88亿
7.40%9,626.08亿
7.40%9,626.08亿
4.24%9,340.74亿
6.12%9,350.16亿
4.77%9,146.45亿
4.74%8,963.13亿
4.74%8,963.13亿
5.50%8,960.39亿
投资总额
-6.01%5,972.54亿
-6.03%6,086.3亿
1.15%6,022.19亿
1.15%6,022.19亿
29.15%7,157.21亿
15.48%6,354.48亿
20.21%6,477.11亿
9.74%5,953.83亿
9.74%5,953.83亿
4.12%5,541.63亿
-长期股权投资
15.85%2,891.43亿
17.30%2,736.76亿
12.21%2,656.98亿
12.21%2,656.98亿
7.24%2,557.71亿
6.32%2,495.86亿
5.09%2,333.21亿
6.92%2,367.85亿
6.92%2,367.85亿
13.67%2,385.05亿
-金融资产投资
-20.15%3,081.11亿
-19.17%3,349.54亿
-6.16%3,365.21亿
-6.16%3,365.21亿
45.71%4,599.5亿
22.30%3,858.62亿
30.81%4,143.9亿
11.69%3,585.98亿
11.69%3,585.98亿
-2.09%3,156.58亿
-其中：可供出售证券
-20.15%3,081.11亿
-19.17%3,349.54亿
-6.16%3,365.21亿
-6.16%3,365.21亿
45.71%4,599.5亿
22.30%3,858.62亿
30.81%4,143.9亿
11.69%3,585.98亿
11.69%3,585.98亿
-2.09%3,156.58亿
商誉及其他无形资产
5.15%2,161.3亿
9.74%2,211.14亿
11.16%2,118.64亿
11.16%2,118.64亿
10.14%2,034.38亿
9.66%2,055.54亿
10.29%2,014.96亿
18.02%1,906.01亿
18.02%1,906.01亿
18.37%1,847.14亿
确认的养老金福利
--6,212.06亿
--6,180.26亿
84.71%6,272.13亿
84.71%6,272.13亿
----
----
----
--3,395.59亿
--3,395.59亿
----
非流动递延所得税资产
-27.54%1,083.42亿
-20.29%1,139.88亿
-26.21%1,139.67亿
-26.21%1,139.67亿
-14.29%1,383.56亿
-11.42%1,495.11亿
-9.66%1,430.02亿
-3.42%1,544.41亿
-3.42%1,544.41亿
-5.93%1,614.17亿
其他非流动资产
-92.95%250.9亿
-92.85%251.97亿
34.37%242.33亿
34.37%242.33亿
21.29%3,575.78亿
21.15%3,558.84亿
20.43%3,525.5亿
-93.95%180.35亿
-93.95%180.35亿
51.36%2,948.02亿
非流动资产合计
10.73%2.53万亿
12.86%2.55万亿
15.85%2.54万亿
15.85%2.54万亿
12.34%2.35万亿
9.61%2.28万亿
10.45%2.26万亿
8.76%2.19万亿
8.76%2.19万亿
9.83%2.09万亿
总资产
6.68%6.09万亿
9.47%6.21万亿
10.48%6.17万亿
10.48%6.17万亿
9.21%5.8万亿
9.73%5.71万亿
10.72%5.67万亿
9.29%5.58万亿
9.29%5.58万亿
12.06%5.31万亿
负债
流动负债
金融负债
-14.45%3,048.39亿
-10.21%3,136.98亿
-2.52%3,521.09亿
-2.52%3,521.09亿
1.70%4,363.69亿
15.37%3,563.17亿
7.93%3,493.78亿
5.95%3,611.95亿
5.95%3,611.95亿
52.89%4,290.55亿
-短期借款及资本租赁负债
-22.20%1,503.02亿
-22.54%1,491.02亿
-18.58%1,516.98亿
-18.58%1,516.98亿
-0.96%3,051亿
15.60%1,932.02亿
8.78%1,924.91亿
7.56%1,863.04亿
7.56%1,863.04亿
92.03%3,080.59亿
-其他金融负债
-5.26%1,545.37亿
4.91%1,645.96亿
14.59%2,004.11亿
14.59%2,004.11亿
8.49%1,312.69亿
15.09%1,631.15亿
6.91%1,568.87亿
4.30%1,748.91亿
4.30%1,748.91亿
0.66%1,209.96亿
应付款项
-2.76%5,994.42亿
-7.33%5,979.63亿
-5.06%6,560.72亿
-5.06%6,560.72亿
-7.35%5,875.8亿
-3.28%6,164.47亿
7.96%6,452.4亿
8.80%6,910.73亿
8.80%6,910.73亿
15.52%6,341.99亿
-应付账款
-3.66%5,558.63亿
-8.49%5,601.47亿
-8.58%5,891.42亿
-8.58%5,891.42亿
-9.21%5,597.72亿
-5.63%5,769.9亿
6.14%6,121.37亿
7.12%6,444.56亿
7.12%6,444.56亿
16.17%6,165.9亿
-应交税费
10.45%435.79亿
14.24%378.16亿
43.57%669.3亿
43.57%669.3亿
57.92%278.08亿
52.07%394.57亿
57.87%331.03亿
38.84%466.17亿
38.84%466.17亿
-3.39%176.09亿
现行拨备
-4.89%1,139.68亿
3.08%1,222.14亿
2.66%1,251.29亿
2.66%1,251.29亿
-2.09%1,122.9亿
5.04%1,198.32亿
12.80%1,185.59亿
14.87%1,218.91亿
14.87%1,218.91亿
21.52%1,146.87亿
应计及递延所得
11.31%6,658.1亿
16.80%6,505.97亿
13.05%6,466.76亿
13.05%6,466.76亿
24.10%5,711.05亿
17.98%5,981.37亿
15.59%5,570.3亿
11.07%5,720.16亿
11.07%5,720.16亿
8.22%4,601.9亿
其他流动负债
28.07%734.32亿
19.54%1,123.9亿
4.50%592.01亿
4.50%592.01亿
1.61%783.07亿
9.16%573.36亿
5.30%940.15亿
14.39%566.51亿
14.39%566.51亿
17.07%770.7亿
流动负债合计
0.54%1.76万亿
1.85%1.8万亿
2.02%1.84万亿
2.02%1.84万亿
4.11%1.79万亿
7.92%1.75万亿
10.42%1.76万亿
9.48%1.8万亿
9.48%1.8万亿
21.21%1.72万亿
非流动负债
非流动金融负债
9.52%2,341.24亿
13.03%2,448.51亿
13.12%2,436.36亿
13.12%2,436.36亿
40.09%2,599.86亿
31.88%2,137.78亿
36.25%2,166.28亿
37.85%2,153.84亿
37.85%2,153.84亿
4.45%1,855.86亿
-长期借款及资本租赁
9.67%2,334.26亿
13.19%2,441.53亿
13.28%2,429.38亿
13.28%2,429.38亿
39.59%2,590.56亿
31.31%2,128.48亿
35.66%2,156.98亿
37.25%2,144.54亿
37.25%2,144.54亿
4.45%1,855.86亿
-非流动其他金融负债
-24.95%6.98亿
-24.95%6.98亿
-24.95%6.98亿
-24.95%6.98亿
--9.3亿
--9.3亿
--9.3亿
--9.3亿
--9.3亿
----
长期拨备
-18.67%33.14亿
-18.13%33.64亿
0.34%38.37亿
0.34%38.37亿
62.70%71.18亿
-17.46%40.75亿
-13.49%41.09亿
-22.29%38.24亿
-22.29%38.24亿
-13.89%43.75亿
长期养老金及其他退休后福利计划
-2.07%1,548.37亿
-2.77%1,515.88亿
-1.86%1,509.6亿
-1.86%1,509.6亿
-4.15%1,596.77亿
-4.75%1,581.08亿
-5.16%1,559.02亿
-5.26%1,538.21亿
-5.26%1,538.21亿
-1.58%1,665.82亿
非流动递延所得税负债
120.43%236.34亿
77.79%263.4亿
186.83%222.64亿
186.83%222.64亿
187.98%130.77亿
120.57%107.22亿
194.01%148.15亿
62.59%77.62亿
62.59%77.62亿
-5.98%45.41亿
其他非流动负债
8.89%394.65亿
12.60%402.38亿
15.02%410.38亿
15.02%410.38亿
1.76%360.29亿
1.15%362.43亿
1.29%357.35亿
0.34%356.78亿
0.34%356.78亿
-0.92%354.07亿
非流动负债合计
7.67%4,553.74亿
9.17%4,663.81亿
10.87%4,617.35亿
10.87%4,617.35亿
20.02%4,758.87亿
13.17%4,229.26亿
15.94%4,271.89亿
14.46%4,164.69亿
14.46%4,164.69亿
1.00%3,964.91亿
负债总额
1.93%2.21万亿
3.28%2.26万亿
3.68%2.3万亿
3.68%2.3万亿
7.10%2.26万亿
8.90%2.17万亿
11.46%2.19万亿
10.38%2.22万亿
10.38%2.22万亿
16.82%2.11万亿
所有者权益
股本
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
-普通股
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
0.00%1,758.2亿
资本公积
-7.78%1,873.04亿
-4.00%1,945.54亿
-3.81%1,951.57亿
-3.81%1,951.57亿
0.32%2,032.39亿
0.33%2,031.04亿
0.55%2,026.62亿
0.10%2,028.88亿
0.10%2,028.88亿
0.31%2,025.84亿
留存收益
14.66%3.11万亿
14.90%3.04万亿
17.70%3.1万亿
17.70%3.1万亿
8.52%2.74万亿
9.00%2.71万亿
8.06%2.64万亿
6.94%2.64万亿
6.94%2.64万亿
7.50%2.52万亿
减：库存股
-17.78%638.65亿
-31.62%419.74亿
85.98%980.4亿
85.98%980.4亿
71.33%905.65亿
46.95%776.76亿
19.68%613.79亿
1.24%527.15亿
1.24%527.15亿
55.78%528.59亿
其他储备
-12.65%3,479.46亿
14.18%4,437.65亿
31.32%3,636.32亿
31.32%3,636.32亿
67.11%3,807.75亿
45.23%3,983.13亿
51.35%3,886.57亿
50.06%2,768.98亿
50.06%2,768.98亿
85.18%2,278.6亿
股东权益
10.12%3.75万亿
13.74%3.81万亿
15.45%3.74万亿
15.45%3.74万亿
10.76%3.4万亿
10.49%3.41万亿
10.57%3.35万亿
8.84%3.24万亿
8.84%3.24万亿
9.33%3.07万亿
非控制性权益
-3.93%1,261.66亿
3.93%1,345.69亿
2.33%1,270.94亿
2.33%1,270.94亿
6.70%1,291.34亿
4.35%1,313.26亿
2.72%1,294.83亿
2.26%1,241.97亿
2.26%1,241.97亿
4.15%1,210.23亿
总权益
9.59%3.88万亿
13.38%3.94万亿
14.96%3.87万亿
14.96%3.87万亿
10.60%3.53万亿
10.25%3.54万亿
10.26%3.48万亿
8.58%3.36万亿
8.58%3.36万亿
9.12%3.19万亿
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(Q1)2024/06/30(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
资产
流动资产
现金及现金等价物与短期投资 13.71%8,454.89亿22.62%9,085.85亿15.70%8,177.84亿15.70%8,177.84亿8.81%7,311.52亿4.58%7,435.17亿-5.49%7,410.06亿-10.45%7,068.23亿-10.45%7,068.23亿-4.10%6,719.81亿
-现金及现金等价物 14.16%7,545.04亿27.02%8,162.26亿18.50%7,653.84亿18.50%7,653.84亿10.26%6,456.07亿4.64%6,609.05亿-6.48%6,426.07亿-11.18%6,458.7亿-11.18%6,458.7亿-7.37%5,855.15亿
-短期投资 10.14%909.85亿-6.14%923.59亿-14.03%524亿-14.03%524亿-1.07%855.45亿4.12%826.12亿1.57%983.99亿-1.90%609.53亿-1.90%609.53亿26.02%864.66亿
应收款项 -0.26%1.24万亿2.73%1.23万亿4.57%1.41万亿4.57%1.41万亿3.54%1.24万亿6.77%1.24万亿11.64%1.2万亿9.32%1.35万亿9.32%1.35万亿10.99%1.19万亿
-应收账款净额 -2.20%8,823.21亿-0.50%8,797.56亿3.64%1.09万亿3.64%1.09万亿3.57%8,558.37亿7.35%9,021.98亿13.46%8,842.02亿11.35%1.05万亿11.35%1.05万亿11.32%8,263.67亿
-其他应收款 4.91%3,567.07亿11.85%3,506.06亿7.91%3,186.63亿7.91%3,186.63亿3.47%3,809.98亿5.26%3,400.02亿6.82%3,134.52亿2.64%2,952.91亿2.64%2,952.91亿10.25%3,682.22亿
存货 -3.93%1.26万亿-1.86%1.31万亿3.66%1.25万亿3.66%1.25万亿8.87%1.34万亿15.38%1.31万亿21.62%1.33万亿26.01%1.21万亿26.01%1.21万亿29.34%1.23万亿
其他流动资产 68.28%2,206.41亿51.75%2,075.73亿16.17%1,454.25亿16.17%1,454.25亿16.85%1,396.53亿18.23%1,311.13亿13.31%1,367.9亿14.61%1,251.78亿14.61%1,251.78亿14.96%1,195.19亿
流动资产合计 3.99%3.57万亿7.23%3.66万亿7.00%3.63万亿7.00%3.63万亿7.17%3.45万亿9.82%3.43万亿10.90%3.41万亿9.64%3.39万亿9.64%3.39万亿13.56%3.22万亿
非流动资产
物业厂房及设备净额 2.48%9,581.67亿5.29%9,629.88亿7.40%9,626.08亿7.40%9,626.08亿4.24%9,340.74亿6.12%9,350.16亿4.77%9,146.45亿4.74%8,963.13亿4.74%8,963.13亿5.50%8,960.39亿
投资总额 -6.01%5,972.54亿-6.03%6,086.3亿1.15%6,022.19亿1.15%6,022.19亿29.15%7,157.21亿15.48%6,354.48亿20.21%6,477.11亿9.74%5,953.83亿9.74%5,953.83亿4.12%5,541.63亿
-长期股权投资 15.85%2,891.43亿17.30%2,736.76亿12.21%2,656.98亿12.21%2,656.98亿7.24%2,557.71亿6.32%2,495.86亿5.09%2,333.21亿6.92%2,367.85亿6.92%2,367.85亿13.67%2,385.05亿
-金融资产投资 -20.15%3,081.11亿-19.17%3,349.54亿-6.16%3,365.21亿-6.16%3,365.21亿45.71%4,599.5亿22.30%3,858.62亿30.81%4,143.9亿11.69%3,585.98亿11.69%3,585.98亿-2.09%3,156.58亿
-其中：可供出售证券 -20.15%3,081.11亿-19.17%3,349.54亿-6.16%3,365.21亿-6.16%3,365.21亿45.71%4,599.5亿22.30%3,858.62亿30.81%4,143.9亿11.69%3,585.98亿11.69%3,585.98亿-2.09%3,156.58亿
商誉及其他无形资产 5.15%2,161.3亿9.74%2,211.14亿11.16%2,118.64亿11.16%2,118.64亿10.14%2,034.38亿9.66%2,055.54亿10.29%2,014.96亿18.02%1,906.01亿18.02%1,906.01亿18.37%1,847.14亿
确认的养老金福利 --6,212.06亿--6,180.26亿84.71%6,272.13亿84.71%6,272.13亿--------------3,395.59亿--3,395.59亿----
非流动递延所得税资产 -27.54%1,083.42亿-20.29%1,139.88亿-26.21%1,139.67亿-26.21%1,139.67亿-14.29%1,383.56亿-11.42%1,495.11亿-9.66%1,430.02亿-3.42%1,544.41亿-3.42%1,544.41亿-5.93%1,614.17亿
其他非流动资产 -92.95%250.9亿-92.85%251.97亿34.37%242.33亿34.37%242.33亿21.29%3,575.78亿21.15%3,558.84亿20.43%3,525.5亿-93.95%180.35亿-93.95%180.35亿51.36%2,948.02亿
非流动资产合计 10.73%2.53万亿12.86%2.55万亿15.85%2.54万亿15.85%2.54万亿12.34%2.35万亿9.61%2.28万亿10.45%2.26万亿8.76%2.19万亿8.76%2.19万亿9.83%2.09万亿
总资产 6.68%6.09万亿9.47%6.21万亿10.48%6.17万亿10.48%6.17万亿9.21%5.8万亿9.73%5.71万亿10.72%5.67万亿9.29%5.58万亿9.29%5.58万亿12.06%5.31万亿
负债
流动负债
金融负债 -14.45%3,048.39亿-10.21%3,136.98亿-2.52%3,521.09亿-2.52%3,521.09亿1.70%4,363.69亿15.37%3,563.17亿7.93%3,493.78亿5.95%3,611.95亿5.95%3,611.95亿52.89%4,290.55亿
-短期借款及资本租赁负债 -22.20%1,503.02亿-22.54%1,491.02亿-18.58%1,516.98亿-18.58%1,516.98亿-0.96%3,051亿15.60%1,932.02亿8.78%1,924.91亿7.56%1,863.04亿7.56%1,863.04亿92.03%3,080.59亿
-其他金融负债 -5.26%1,545.37亿4.91%1,645.96亿14.59%2,004.11亿14.59%2,004.11亿8.49%1,312.69亿15.09%1,631.15亿6.91%1,568.87亿4.30%1,748.91亿4.30%1,748.91亿0.66%1,209.96亿
应付款项 -2.76%5,994.42亿-7.33%5,979.63亿-5.06%6,560.72亿-5.06%6,560.72亿-7.35%5,875.8亿-3.28%6,164.47亿7.96%6,452.4亿8.80%6,910.73亿8.80%6,910.73亿15.52%6,341.99亿
-应付账款 -3.66%5,558.63亿-8.49%5,601.47亿-8.58%5,891.42亿-8.58%5,891.42亿-9.21%5,597.72亿-5.63%5,769.9亿6.14%6,121.37亿7.12%6,444.56亿7.12%6,444.56亿16.17%6,165.9亿
-应交税费 10.45%435.79亿14.24%378.16亿43.57%669.3亿43.57%669.3亿57.92%278.08亿52.07%394.57亿57.87%331.03亿38.84%466.17亿38.84%466.17亿-3.39%176.09亿
现行拨备 -4.89%1,139.68亿3.08%1,222.14亿2.66%1,251.29亿2.66%1,251.29亿-2.09%1,122.9亿5.04%1,198.32亿12.80%1,185.59亿14.87%1,218.91亿14.87%1,218.91亿21.52%1,146.87亿
应计及递延所得 11.31%6,658.1亿16.80%6,505.97亿13.05%6,466.76亿13.05%6,466.76亿24.10%5,711.05亿17.98%5,981.37亿15.59%5,570.3亿11.07%5,720.16亿11.07%5,720.16亿8.22%4,601.9亿
其他流动负债 28.07%734.32亿19.54%1,123.9亿4.50%592.01亿4.50%592.01亿1.61%783.07亿9.16%573.36亿5.30%940.15亿14.39%566.51亿14.39%566.51亿17.07%770.7亿
流动负债合计 0.54%1.76万亿1.85%1.8万亿2.02%1.84万亿2.02%1.84万亿4.11%1.79万亿7.92%1.75万亿10.42%1.76万亿9.48%1.8万亿9.48%1.8万亿21.21%1.72万亿
非流动负债
非流动金融负债 9.52%2,341.24亿13.03%2,448.51亿13.12%2,436.36亿13.12%2,436.36亿40.09%2,599.86亿31.88%2,137.78亿36.25%2,166.28亿37.85%2,153.84亿37.85%2,153.84亿4.45%1,855.86亿
-长期借款及资本租赁 9.67%2,334.26亿13.19%2,441.53亿13.28%2,429.38亿13.28%2,429.38亿39.59%2,590.56亿31.31%2,128.48亿35.66%2,156.98亿37.25%2,144.54亿37.25%2,144.54亿4.45%1,855.86亿
-非流动其他金融负债 -24.95%6.98亿-24.95%6.98亿-24.95%6.98亿-24.95%6.98亿--9.3亿--9.3亿--9.3亿--9.3亿--9.3亿----
长期拨备 -18.67%33.14亿-18.13%33.64亿0.34%38.37亿0.34%38.37亿62.70%71.18亿-17.46%40.75亿-13.49%41.09亿-22.29%38.24亿-22.29%38.24亿-13.89%43.75亿
长期养老金及其他退休后福利计划 -2.07%1,548.37亿-2.77%1,515.88亿-1.86%1,509.6亿-1.86%1,509.6亿-4.15%1,596.77亿-4.75%1,581.08亿-5.16%1,559.02亿-5.26%1,538.21亿-5.26%1,538.21亿-1.58%1,665.82亿
非流动递延所得税负债 120.43%236.34亿77.79%263.4亿186.83%222.64亿186.83%222.64亿187.98%130.77亿120.57%107.22亿194.01%148.15亿62.59%77.62亿62.59%77.62亿-5.98%45.41亿
其他非流动负债 8.89%394.65亿12.60%402.38亿15.02%410.38亿15.02%410.38亿1.76%360.29亿1.15%362.43亿1.29%357.35亿0.34%356.78亿0.34%356.78亿-0.92%354.07亿
非流动负债合计 7.67%4,553.74亿9.17%4,663.81亿10.87%4,617.35亿10.87%4,617.35亿20.02%4,758.87亿13.17%4,229.26亿15.94%4,271.89亿14.46%4,164.69亿14.46%4,164.69亿1.00%3,964.91亿
负债总额 1.93%2.21万亿3.28%2.26万亿3.68%2.3万亿3.68%2.3万亿7.10%2.26万亿8.90%2.17万亿11.46%2.19万亿10.38%2.22万亿10.38%2.22万亿16.82%2.11万亿
所有者权益
股本 0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿
-普通股 0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿0.00%1,758.2亿
资本公积 -7.78%1,873.04亿-4.00%1,945.54亿-3.81%1,951.57亿-3.81%1,951.57亿0.32%2,032.39亿0.33%2,031.04亿0.55%2,026.62亿0.10%2,028.88亿0.10%2,028.88亿0.31%2,025.84亿
留存收益 14.66%3.11万亿14.90%3.04万亿17.70%3.1万亿17.70%3.1万亿8.52%2.74万亿9.00%2.71万亿8.06%2.64万亿6.94%2.64万亿6.94%2.64万亿7.50%2.52万亿
减：库存股 -17.78%638.65亿-31.62%419.74亿85.98%980.4亿85.98%980.4亿71.33%905.65亿46.95%776.76亿19.68%613.79亿1.24%527.15亿1.24%527.15亿55.78%528.59亿
其他储备 -12.65%3,479.46亿14.18%4,437.65亿31.32%3,636.32亿31.32%3,636.32亿67.11%3,807.75亿45.23%3,983.13亿51.35%3,886.57亿50.06%2,768.98亿50.06%2,768.98亿85.18%2,278.6亿
股东权益 10.12%3.75万亿13.74%3.81万亿15.45%3.74万亿15.45%3.74万亿10.76%3.4万亿10.49%3.41万亿10.57%3.35万亿8.84%3.24万亿8.84%3.24万亿9.33%3.07万亿
非控制性权益 -3.93%1,261.66亿3.93%1,345.69亿2.33%1,270.94亿2.33%1,270.94亿6.70%1,291.34亿4.35%1,313.26亿2.72%1,294.83亿2.26%1,241.97亿2.26%1,241.97亿4.15%1,210.23亿
总权益 9.59%3.88万亿13.38%3.94万亿14.96%3.87万亿14.96%3.87万亿10.60%3.53万亿10.25%3.54万亿10.26%3.48万亿8.58%3.36万亿8.58%3.36万亿9.12%3.19万亿
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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