日本市场个股详情

6701 日本电气

添加自选
  • 13245.0
  • -330.0-2.43%
延时20分钟行情休市中 06/28 15:00 (东京)
3.53万亿总市值23.60市盈率(静)

日本电气关键统计数据

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
13.09%4,922.19亿
13.09%4,922.19亿
-4.91%4,013.47亿
-6.95%4,240.37亿
11.05%4,939.51亿
-2.92%4,352.38亿
-2.92%4,352.38亿
-0.38%4,220.54亿
-7.44%4,557.16亿
-22.31%4,448.2亿
-现金及现金等价物
13.60%4,764.9亿
13.60%4,764.9亿
-5.59%3,829.72亿
-7.70%4,030.97亿
12.16%4,776.65亿
-2.63%4,194.62亿
-2.63%4,194.62亿
-1.98%4,056.49亿
-9.66%4,367.25亿
-24.35%4,258.91亿
-短期投资
-0.30%157.29亿
-0.30%157.29亿
12.01%183.75亿
10.26%209.4亿
-13.96%162.86亿
-10.13%157.76亿
-10.13%157.76亿
67.62%164.05亿
112.76%189.91亿
97.38%189.29亿
应收款项
9.29%1.24万亿
9.29%1.24万亿
6.89%1.07万亿
11.35%1.05万亿
12.82%8,995.26亿
12.65%1.14万亿
12.65%1.14万亿
17.11%9,995.48亿
13.54%9,400.12亿
5.29%7,973.05亿
-应收账款净额
3.70%8,294.97亿
3.70%8,294.97亿
-2.26%5,605.48亿
5.87%5,907.51亿
5.09%5,063.1亿
10.73%7,998.75亿
10.73%7,998.75亿
15.48%5,734.95亿
10.44%5,579.91亿
3.44%4,817.73亿
-其他应收款
22.59%4,117.15亿
22.59%4,117.15亿
19.20%5,078.35亿
19.35%4,559.55亿
24.62%3,932.16亿
17.48%3,358.52亿
17.48%3,358.52亿
19.38%4,260.53亿
18.38%3,820.21亿
8.23%3,155.32亿
存货
-9.32%2,426.34亿
-9.32%2,426.34亿
3.33%3,671.29亿
1.94%3,293.97亿
4.66%3,233.01亿
8.66%2,675.76亿
8.66%2,675.76亿
17.68%3,553.11亿
26.38%3,231.21亿
31.84%3,089.19亿
持有待售资产
----
----
----
--134.17亿
--152.93亿
----
----
----
----
----
其他流动资产
5.31%1,657.19亿
5.31%1,657.19亿
14.66%1,845.69亿
18.43%1,908.59亿
18.85%2,035.48亿
17.53%1,573.62亿
17.53%1,573.62亿
10.22%1,609.74亿
11.96%1,611.6亿
11.56%1,712.66亿
流动资产合计
7.31%2.14万亿
7.31%2.14万亿
4.31%2.02万亿
6.62%2万亿
12.39%1.94万亿
8.67%2万亿
8.67%2万亿
11.65%1.94万亿
8.54%1.88万亿
0.27%1.72万亿
非流动资产
物业厂房及设备净额
-9.30%5,109.7亿
-9.30%5,109.7亿
9.80%5,950.85亿
10.90%5,922.69亿
9.72%5,933.76亿
4.28%5,633.84亿
4.28%5,633.84亿
0.50%5,419.9亿
-1.48%5,340.45亿
-0.72%5,408.03亿
投资总额
7.94%3,110.24亿
7.94%3,110.24亿
-8.60%2,883.59亿
-11.81%2,903.94亿
-9.81%2,964.05亿
-7.94%2,881.56亿
-7.94%2,881.56亿
11.56%3,154.81亿
17.79%3,292.73亿
16.32%3,286.56亿
-长期股权投资
34.19%1,079.25亿
34.19%1,079.25亿
3.90%845.09亿
1.88%839.08亿
2.69%823.29亿
5.17%804.25亿
5.17%804.25亿
9.23%813.34亿
10.58%823.63亿
8.91%801.76亿
-金融资产投资
-2.23%2,030.99亿
-2.23%2,030.99亿
-12.94%2,038.5亿
-16.37%2,064.86亿
-13.85%2,140.76亿
-12.18%2,077.31亿
-12.18%2,077.31亿
12.39%2,341.47亿
20.41%2,469.1亿
18.93%2,484.8亿
-其中：可供出售证券
-2.23%2,030.99亿
-2.23%2,030.99亿
-12.94%2,038.5亿
-16.37%2,064.86亿
-13.85%2,140.76亿
-12.18%2,077.31亿
-12.18%2,077.31亿
12.39%2,341.47亿
20.41%2,469.1亿
18.93%2,484.8亿
商誉及其他无形资产
4.12%7,640.52亿
4.12%7,640.52亿
6.12%7,788.16亿
3.69%7,814.92亿
5.44%7,824.5亿
3.26%7,338.22亿
3.26%7,338.22亿
9.05%7,339.18亿
13.81%7,536.86亿
10.50%7,421.02亿
-商誉
10.33%3,922.9亿
10.33%3,922.9亿
10.84%3,897.45亿
7.65%3,878.1亿
8.45%3,849.42亿
5.83%3,555.72亿
5.83%3,555.72亿
12.98%3,516.3亿
18.15%3,602.44亿
15.66%3,549.63亿
-其他无形资产
-1.72%3,717.62亿
-1.72%3,717.62亿
1.77%3,890.71亿
0.06%3,936.82亿
2.68%3,975.08亿
0.95%3,782.5亿
0.95%3,782.5亿
5.67%3,822.88亿
10.11%3,934.42亿
6.16%3,871.39亿
非流动递延所得税资产
-1.90%1,568.88亿
-1.90%1,568.88亿
3.87%1,596.03亿
6.15%1,613.86亿
5.16%1,592.87亿
4.32%1,599.3亿
4.32%1,599.3亿
21.27%1,536.61亿
16.52%1,520.36亿
12.39%1,514.66亿
其他非流动资产
41.15%3,427.96亿
41.15%3,427.96亿
20.05%2,476.19亿
18.75%2,481.56亿
19.14%2,489.42亿
16.88%2,428.55亿
16.88%2,428.55亿
20.42%2,062.59亿
23.50%2,089.66亿
24.69%2,089.57亿
非流动资产合计
4.91%2.09万亿
4.91%2.09万亿
6.06%2.07万亿
4.84%2.07万亿
5.50%2.08万亿
3.28%1.99万亿
3.28%1.99万亿
8.82%1.95万亿
10.91%1.98万亿
9.48%1.97万亿
总资产
6.11%4.23万亿
6.11%4.23万亿
5.19%4.09万亿
5.70%4.08万亿
8.71%4.02万亿
5.91%3.98万亿
5.91%3.98万亿
10.22%3.89万亿
9.74%3.86万亿
4.98%3.69万亿
负债
流动负债
金融负债
-21.24%1,574.29亿
-21.24%1,574.29亿
-24.14%2,753.48亿
-31.45%2,151.09亿
-4.89%2,297.54亿
-22.42%1,998.73亿
-22.42%1,998.73亿
6.46%3,629.71亿
-9.18%3,138.16亿
49.30%2,415.68亿
-短期借款及资本租赁负债
-22.86%1,372.44亿
-22.86%1,372.44亿
-26.17%2,493.46亿
-33.58%1,893.24亿
-4.02%2,060.77亿
-24.68%1,779.23亿
-24.68%1,779.23亿
5.53%3,377.22亿
-13.07%2,850.29亿
50.12%2,147.19亿
-其中：短期借款
-35.30%846.65亿
-35.30%846.65亿
-33.14%1,949.42亿
-44.18%1,333.94亿
-7.48%1,524.8亿
-29.93%1,308.67亿
-29.93%1,308.67亿
7.76%2,915.61亿
-14.56%2,389.57亿
75.53%1,648.01亿
-其中：资本租赁负债
11.74%525.79亿
11.74%525.79亿
17.86%544.04亿
21.40%559.3亿
7.37%535.97亿
-4.86%470.56亿
-4.86%470.56亿
-6.69%461.61亿
-4.40%460.72亿
1.56%499.18亿
-其他金融负债
-8.04%201.85亿
-8.04%201.85亿
2.98%260.02亿
-10.43%257.85亿
-11.81%236.77亿
2.58%219.5亿
2.58%219.5亿
20.65%252.49亿
62.92%287.87亿
43.04%268.49亿
应付款项
4.57%5,422.56亿
4.57%5,422.56亿
11.87%4,835.99亿
11.80%4,797.26亿
12.65%4,753.49亿
11.72%5,185.76亿
11.72%5,185.76亿
3.33%4,322.96亿
5.99%4,291.09亿
3.42%4,219.59亿
-应付账款
4.45%5,197.62亿
4.45%5,197.62亿
10.47%4,670.89亿
10.31%4,582.9亿
11.68%4,513.49亿
11.38%4,976.25亿
11.38%4,976.25亿
3.97%4,228.36亿
5.47%4,154.75亿
1.40%4,041.51亿
-应交税费
7.36%224.94亿
7.36%224.94亿
74.52%165.1亿
57.22%214.36亿
34.77%240亿
20.39%209.51亿
20.39%209.51亿
-19.07%94.6亿
24.69%136.34亿
88.46%178.08亿
现行拨备
0.12%576.42亿
0.12%576.42亿
-19.04%489.28亿
-22.28%498.28亿
-13.29%543.76亿
-7.25%575.74亿
-7.25%575.74亿
4.75%604.37亿
17.83%641.16亿
10.01%627.13亿
应计及递延所得
21.54%6,426.21亿
21.54%6,426.21亿
9.60%5,298.8亿
7.95%5,526.85亿
10.97%5,248.45亿
6.08%5,287.29亿
6.08%5,287.29亿
19.64%4,834.7亿
16.73%5,120亿
10.46%4,729.58亿
持有待售负债
----
----
----
--55.64亿
--55.26亿
----
----
----
----
----
其他流动负债
14.23%694.05亿
14.23%694.05亿
5.04%564.81亿
22.80%415.83亿
1.48%582.05亿
17.59%607.57亿
17.59%607.57亿
-1.11%537.7亿
-0.12%338.61亿
7.90%573.58亿
流动负债合计
7.60%1.47万亿
7.60%1.47万亿
0.09%1.39万亿
-0.62%1.34万亿
7.28%1.35万亿
2.36%1.37万亿
2.36%1.37万亿
8.98%1.39万亿
5.66%1.35万亿
13.39%1.26万亿
非流动负债
非流动金融负债
-2.38%4,402.38亿
-2.38%4,402.38亿
0.65%4,498.5亿
19.19%4,852.48亿
21.55%4,513.37亿
16.21%4,509.86亿
16.21%4,509.86亿
12.75%4,469.52亿
1.68%4,071.24亿
-37.17%3,713.26亿
-长期借款及资本租赁
-4.45%4,114亿
-4.45%4,114亿
-1.89%4,189.06亿
17.72%4,524.7亿
20.15%4,203.82亿
19.22%4,305.58亿
19.22%4,305.58亿
15.75%4,269.84亿
2.85%3,843.47亿
-37.95%3,498.74亿
-其中：长期借款
-7.02%2,982.79亿
-7.02%2,982.79亿
-6.38%3,044.83亿
15.95%3,344.36亿
19.89%2,958.28亿
24.39%3,207.94亿
24.39%3,207.94亿
24.53%3,252.25亿
8.72%2,884.35亿
-45.53%2,467.57亿
-其中：长期资本租赁负债
3.06%1,131.21亿
3.06%1,131.21亿
12.45%1,144.23亿
23.06%1,180.34亿
20.79%1,245.54亿
6.32%1,097.64亿
6.32%1,097.64亿
-5.53%1,017.59亿
-11.51%959.12亿
-7.00%1,031.17亿
-非流动其他金融负债
41.17%288.38亿
41.17%288.38亿
54.97%309.44亿
43.91%327.78亿
44.30%309.55亿
-24.16%204.28亿
-24.16%204.28亿
-27.54%199.68亿
-14.66%227.77亿
-20.90%214.52亿
长期拨备
17.05%239.6亿
17.05%239.6亿
-0.74%197.35亿
-5.99%196.54亿
8.51%203.54亿
8.25%204.7亿
8.25%204.7亿
9.89%198.82亿
11.60%209.07亿
-3.57%187.57亿
长期养老金及其他退休后福利计划
-11.98%1,576.46亿
-11.98%1,576.46亿
-0.31%1,756.59亿
-0.05%1,770.61亿
-0.81%1,778.77亿
-0.27%1,791.06亿
-0.27%1,791.06亿
-7.16%1,762.05亿
-6.67%1,771.53亿
-5.31%1,793.33亿
其他非流动负债
-15.31%467.94亿
-15.31%467.94亿
0.55%546.45亿
-1.70%557.32亿
2.56%578.13亿
1.34%552.55亿
1.34%552.55亿
-1.73%543.46亿
2.67%566.98亿
-1.31%563.7亿
非流动负债合计
-5.27%6,686.38亿
-5.27%6,686.38亿
0.36%6,998.89亿
11.45%7,376.95亿
13.04%7,073.81亿
10.09%7,058.17亿
10.09%7,058.17亿
5.73%6,973.85亿
-0.34%6,618.82亿
-26.97%6,257.86亿
负债总额
3.22%2.14万亿
3.22%2.14万亿
0.18%2.09万亿
3.35%2.08万亿
9.20%2.06万亿
4.87%2.07万亿
4.87%2.07万亿
7.87%2.09万亿
3.61%2.01万亿
-4.21%1.88万亿
所有者权益
股本
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
-普通股
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
资本公积
1.46%1,674.51亿
1.46%1,674.51亿
-2.17%1,644.02亿
-2.17%1,644.01亿
-1.78%1,650.54亿
-2.40%1,650.34亿
-2.40%1,650.34亿
-0.50%1,680.41亿
-0.55%1,680.41亿
-0.52%1,680.41亿
留存收益
15.54%8,834.53亿
15.54%8,834.53亿
13.53%7,679.71亿
14.03%7,628.53亿
14.04%7,425.51亿
12.66%7,646.04亿
12.66%7,646.04亿
20.30%6,764.73亿
18.54%6,689.84亿
18.12%6,511.49亿
减：库存股
-1.55%310.97亿
-1.55%310.97亿
-0.71%313.59亿
199.90%313.52亿
1,200.08%316.05亿
1,557.29%315.88亿
1,557.29%315.88亿
1,564.84%315.82亿
452.54%104.54亿
15.00%24.31亿
其他股本权益
57.07%4,679.75亿
57.07%4,679.75亿
33.14%3,697.37亿
22.98%3,730.97亿
26.12%3,629.19亿
24.23%2,979.36亿
24.23%2,979.36亿
59.49%2,776.99亿
95.83%3,033.68亿
86.78%2,877.56亿
股东权益
17.97%1.92万亿
17.97%1.92万亿
11.86%1.7万亿
8.93%1.7万亿
8.77%1.67万亿
7.29%1.62万亿
7.29%1.62万亿
14.06%1.52万亿
18.54%1.56万亿
17.88%1.53万亿
非控制性权益
-39.80%1,739.1亿
-39.80%1,739.1亿
6.35%2,982.03亿
4.78%2,990.93亿
5.11%2,938.93亿
5.77%2,889.07亿
5.77%2,889.07亿
7.97%2,804.05亿
11.10%2,854.61亿
10.14%2,796.06亿
总权益
9.24%2.09万亿
9.24%2.09万亿
11.00%2万亿
8.28%2万亿
8.21%1.96万亿
7.06%1.91万亿
7.06%1.91万亿
13.07%1.8万亿
17.32%1.84万亿
16.61%1.81万亿
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
(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 13.09%4,922.19亿13.09%4,922.19亿-4.91%4,013.47亿-6.95%4,240.37亿11.05%4,939.51亿-2.92%4,352.38亿-2.92%4,352.38亿-0.38%4,220.54亿-7.44%4,557.16亿-22.31%4,448.2亿
-现金及现金等价物 13.60%4,764.9亿13.60%4,764.9亿-5.59%3,829.72亿-7.70%4,030.97亿12.16%4,776.65亿-2.63%4,194.62亿-2.63%4,194.62亿-1.98%4,056.49亿-9.66%4,367.25亿-24.35%4,258.91亿
-短期投资 -0.30%157.29亿-0.30%157.29亿12.01%183.75亿10.26%209.4亿-13.96%162.86亿-10.13%157.76亿-10.13%157.76亿67.62%164.05亿112.76%189.91亿97.38%189.29亿
应收款项 9.29%1.24万亿9.29%1.24万亿6.89%1.07万亿11.35%1.05万亿12.82%8,995.26亿12.65%1.14万亿12.65%1.14万亿17.11%9,995.48亿13.54%9,400.12亿5.29%7,973.05亿
-应收账款净额 3.70%8,294.97亿3.70%8,294.97亿-2.26%5,605.48亿5.87%5,907.51亿5.09%5,063.1亿10.73%7,998.75亿10.73%7,998.75亿15.48%5,734.95亿10.44%5,579.91亿3.44%4,817.73亿
-其他应收款 22.59%4,117.15亿22.59%4,117.15亿19.20%5,078.35亿19.35%4,559.55亿24.62%3,932.16亿17.48%3,358.52亿17.48%3,358.52亿19.38%4,260.53亿18.38%3,820.21亿8.23%3,155.32亿
存货 -9.32%2,426.34亿-9.32%2,426.34亿3.33%3,671.29亿1.94%3,293.97亿4.66%3,233.01亿8.66%2,675.76亿8.66%2,675.76亿17.68%3,553.11亿26.38%3,231.21亿31.84%3,089.19亿
持有待售资产 --------------134.17亿--152.93亿--------------------
其他流动资产 5.31%1,657.19亿5.31%1,657.19亿14.66%1,845.69亿18.43%1,908.59亿18.85%2,035.48亿17.53%1,573.62亿17.53%1,573.62亿10.22%1,609.74亿11.96%1,611.6亿11.56%1,712.66亿
流动资产合计 7.31%2.14万亿7.31%2.14万亿4.31%2.02万亿6.62%2万亿12.39%1.94万亿8.67%2万亿8.67%2万亿11.65%1.94万亿8.54%1.88万亿0.27%1.72万亿
非流动资产
物业厂房及设备净额 -9.30%5,109.7亿-9.30%5,109.7亿9.80%5,950.85亿10.90%5,922.69亿9.72%5,933.76亿4.28%5,633.84亿4.28%5,633.84亿0.50%5,419.9亿-1.48%5,340.45亿-0.72%5,408.03亿
投资总额 7.94%3,110.24亿7.94%3,110.24亿-8.60%2,883.59亿-11.81%2,903.94亿-9.81%2,964.05亿-7.94%2,881.56亿-7.94%2,881.56亿11.56%3,154.81亿17.79%3,292.73亿16.32%3,286.56亿
-长期股权投资 34.19%1,079.25亿34.19%1,079.25亿3.90%845.09亿1.88%839.08亿2.69%823.29亿5.17%804.25亿5.17%804.25亿9.23%813.34亿10.58%823.63亿8.91%801.76亿
-金融资产投资 -2.23%2,030.99亿-2.23%2,030.99亿-12.94%2,038.5亿-16.37%2,064.86亿-13.85%2,140.76亿-12.18%2,077.31亿-12.18%2,077.31亿12.39%2,341.47亿20.41%2,469.1亿18.93%2,484.8亿
-其中：可供出售证券 -2.23%2,030.99亿-2.23%2,030.99亿-12.94%2,038.5亿-16.37%2,064.86亿-13.85%2,140.76亿-12.18%2,077.31亿-12.18%2,077.31亿12.39%2,341.47亿20.41%2,469.1亿18.93%2,484.8亿
商誉及其他无形资产 4.12%7,640.52亿4.12%7,640.52亿6.12%7,788.16亿3.69%7,814.92亿5.44%7,824.5亿3.26%7,338.22亿3.26%7,338.22亿9.05%7,339.18亿13.81%7,536.86亿10.50%7,421.02亿
-商誉 10.33%3,922.9亿10.33%3,922.9亿10.84%3,897.45亿7.65%3,878.1亿8.45%3,849.42亿5.83%3,555.72亿5.83%3,555.72亿12.98%3,516.3亿18.15%3,602.44亿15.66%3,549.63亿
-其他无形资产 -1.72%3,717.62亿-1.72%3,717.62亿1.77%3,890.71亿0.06%3,936.82亿2.68%3,975.08亿0.95%3,782.5亿0.95%3,782.5亿5.67%3,822.88亿10.11%3,934.42亿6.16%3,871.39亿
非流动递延所得税资产 -1.90%1,568.88亿-1.90%1,568.88亿3.87%1,596.03亿6.15%1,613.86亿5.16%1,592.87亿4.32%1,599.3亿4.32%1,599.3亿21.27%1,536.61亿16.52%1,520.36亿12.39%1,514.66亿
其他非流动资产 41.15%3,427.96亿41.15%3,427.96亿20.05%2,476.19亿18.75%2,481.56亿19.14%2,489.42亿16.88%2,428.55亿16.88%2,428.55亿20.42%2,062.59亿23.50%2,089.66亿24.69%2,089.57亿
非流动资产合计 4.91%2.09万亿4.91%2.09万亿6.06%2.07万亿4.84%2.07万亿5.50%2.08万亿3.28%1.99万亿3.28%1.99万亿8.82%1.95万亿10.91%1.98万亿9.48%1.97万亿
总资产 6.11%4.23万亿6.11%4.23万亿5.19%4.09万亿5.70%4.08万亿8.71%4.02万亿5.91%3.98万亿5.91%3.98万亿10.22%3.89万亿9.74%3.86万亿4.98%3.69万亿
负债
流动负债
金融负债 -21.24%1,574.29亿-21.24%1,574.29亿-24.14%2,753.48亿-31.45%2,151.09亿-4.89%2,297.54亿-22.42%1,998.73亿-22.42%1,998.73亿6.46%3,629.71亿-9.18%3,138.16亿49.30%2,415.68亿
-短期借款及资本租赁负债 -22.86%1,372.44亿-22.86%1,372.44亿-26.17%2,493.46亿-33.58%1,893.24亿-4.02%2,060.77亿-24.68%1,779.23亿-24.68%1,779.23亿5.53%3,377.22亿-13.07%2,850.29亿50.12%2,147.19亿
-其中：短期借款 -35.30%846.65亿-35.30%846.65亿-33.14%1,949.42亿-44.18%1,333.94亿-7.48%1,524.8亿-29.93%1,308.67亿-29.93%1,308.67亿7.76%2,915.61亿-14.56%2,389.57亿75.53%1,648.01亿
-其中：资本租赁负债 11.74%525.79亿11.74%525.79亿17.86%544.04亿21.40%559.3亿7.37%535.97亿-4.86%470.56亿-4.86%470.56亿-6.69%461.61亿-4.40%460.72亿1.56%499.18亿
-其他金融负债 -8.04%201.85亿-8.04%201.85亿2.98%260.02亿-10.43%257.85亿-11.81%236.77亿2.58%219.5亿2.58%219.5亿20.65%252.49亿62.92%287.87亿43.04%268.49亿
应付款项 4.57%5,422.56亿4.57%5,422.56亿11.87%4,835.99亿11.80%4,797.26亿12.65%4,753.49亿11.72%5,185.76亿11.72%5,185.76亿3.33%4,322.96亿5.99%4,291.09亿3.42%4,219.59亿
-应付账款 4.45%5,197.62亿4.45%5,197.62亿10.47%4,670.89亿10.31%4,582.9亿11.68%4,513.49亿11.38%4,976.25亿11.38%4,976.25亿3.97%4,228.36亿5.47%4,154.75亿1.40%4,041.51亿
-应交税费 7.36%224.94亿7.36%224.94亿74.52%165.1亿57.22%214.36亿34.77%240亿20.39%209.51亿20.39%209.51亿-19.07%94.6亿24.69%136.34亿88.46%178.08亿
现行拨备 0.12%576.42亿0.12%576.42亿-19.04%489.28亿-22.28%498.28亿-13.29%543.76亿-7.25%575.74亿-7.25%575.74亿4.75%604.37亿17.83%641.16亿10.01%627.13亿
应计及递延所得 21.54%6,426.21亿21.54%6,426.21亿9.60%5,298.8亿7.95%5,526.85亿10.97%5,248.45亿6.08%5,287.29亿6.08%5,287.29亿19.64%4,834.7亿16.73%5,120亿10.46%4,729.58亿
持有待售负债 --------------55.64亿--55.26亿--------------------
其他流动负债 14.23%694.05亿14.23%694.05亿5.04%564.81亿22.80%415.83亿1.48%582.05亿17.59%607.57亿17.59%607.57亿-1.11%537.7亿-0.12%338.61亿7.90%573.58亿
流动负债合计 7.60%1.47万亿7.60%1.47万亿0.09%1.39万亿-0.62%1.34万亿7.28%1.35万亿2.36%1.37万亿2.36%1.37万亿8.98%1.39万亿5.66%1.35万亿13.39%1.26万亿
非流动负债
非流动金融负债 -2.38%4,402.38亿-2.38%4,402.38亿0.65%4,498.5亿19.19%4,852.48亿21.55%4,513.37亿16.21%4,509.86亿16.21%4,509.86亿12.75%4,469.52亿1.68%4,071.24亿-37.17%3,713.26亿
-长期借款及资本租赁 -4.45%4,114亿-4.45%4,114亿-1.89%4,189.06亿17.72%4,524.7亿20.15%4,203.82亿19.22%4,305.58亿19.22%4,305.58亿15.75%4,269.84亿2.85%3,843.47亿-37.95%3,498.74亿
-其中：长期借款 -7.02%2,982.79亿-7.02%2,982.79亿-6.38%3,044.83亿15.95%3,344.36亿19.89%2,958.28亿24.39%3,207.94亿24.39%3,207.94亿24.53%3,252.25亿8.72%2,884.35亿-45.53%2,467.57亿
-其中：长期资本租赁负债 3.06%1,131.21亿3.06%1,131.21亿12.45%1,144.23亿23.06%1,180.34亿20.79%1,245.54亿6.32%1,097.64亿6.32%1,097.64亿-5.53%1,017.59亿-11.51%959.12亿-7.00%1,031.17亿
-非流动其他金融负债 41.17%288.38亿41.17%288.38亿54.97%309.44亿43.91%327.78亿44.30%309.55亿-24.16%204.28亿-24.16%204.28亿-27.54%199.68亿-14.66%227.77亿-20.90%214.52亿
长期拨备 17.05%239.6亿17.05%239.6亿-0.74%197.35亿-5.99%196.54亿8.51%203.54亿8.25%204.7亿8.25%204.7亿9.89%198.82亿11.60%209.07亿-3.57%187.57亿
长期养老金及其他退休后福利计划 -11.98%1,576.46亿-11.98%1,576.46亿-0.31%1,756.59亿-0.05%1,770.61亿-0.81%1,778.77亿-0.27%1,791.06亿-0.27%1,791.06亿-7.16%1,762.05亿-6.67%1,771.53亿-5.31%1,793.33亿
其他非流动负债 -15.31%467.94亿-15.31%467.94亿0.55%546.45亿-1.70%557.32亿2.56%578.13亿1.34%552.55亿1.34%552.55亿-1.73%543.46亿2.67%566.98亿-1.31%563.7亿
非流动负债合计 -5.27%6,686.38亿-5.27%6,686.38亿0.36%6,998.89亿11.45%7,376.95亿13.04%7,073.81亿10.09%7,058.17亿10.09%7,058.17亿5.73%6,973.85亿-0.34%6,618.82亿-26.97%6,257.86亿
负债总额 3.22%2.14万亿3.22%2.14万亿0.18%2.09万亿3.35%2.08万亿9.20%2.06万亿4.87%2.07万亿4.87%2.07万亿7.87%2.09万亿3.61%2.01万亿-4.21%1.88万亿
所有者权益
股本 0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿
-普通股 0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿
资本公积 1.46%1,674.51亿1.46%1,674.51亿-2.17%1,644.02亿-2.17%1,644.01亿-1.78%1,650.54亿-2.40%1,650.34亿-2.40%1,650.34亿-0.50%1,680.41亿-0.55%1,680.41亿-0.52%1,680.41亿
留存收益 15.54%8,834.53亿15.54%8,834.53亿13.53%7,679.71亿14.03%7,628.53亿14.04%7,425.51亿12.66%7,646.04亿12.66%7,646.04亿20.30%6,764.73亿18.54%6,689.84亿18.12%6,511.49亿
减：库存股 -1.55%310.97亿-1.55%310.97亿-0.71%313.59亿199.90%313.52亿1,200.08%316.05亿1,557.29%315.88亿1,557.29%315.88亿1,564.84%315.82亿452.54%104.54亿15.00%24.31亿
其他股本权益 57.07%4,679.75亿57.07%4,679.75亿33.14%3,697.37亿22.98%3,730.97亿26.12%3,629.19亿24.23%2,979.36亿24.23%2,979.36亿59.49%2,776.99亿95.83%3,033.68亿86.78%2,877.56亿
股东权益 17.97%1.92万亿17.97%1.92万亿11.86%1.7万亿8.93%1.7万亿8.77%1.67万亿7.29%1.62万亿7.29%1.62万亿14.06%1.52万亿18.54%1.56万亿17.88%1.53万亿
非控制性权益 -39.80%1,739.1亿-39.80%1,739.1亿6.35%2,982.03亿4.78%2,990.93亿5.11%2,938.93亿5.77%2,889.07亿5.77%2,889.07亿7.97%2,804.05亿11.10%2,854.61亿10.14%2,796.06亿
总权益 9.24%2.09万亿9.24%2.09万亿11.00%2万亿8.28%2万亿8.21%1.96万亿7.06%1.91万亿7.06%1.91万亿13.07%1.8万亿17.32%1.84万亿16.61%1.81万亿
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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