日本市场个股详情

6723 瑞萨电子

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  • 2199.5
  • +206.5+10.36%
延时20分钟行情交易中 11/12 12:52 (东京)
4.11万亿总市值11.82市盈率(静)

瑞萨电子关键统计数据

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)2024/06/30
(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
资产
流动资产
现金及现金等价物与短期投资
-30.54%3,221.3亿
-37.24%2,341.01亿
28.18%4,393.41亿
28.18%4,393.41亿
26.77%3,965.17亿
83.19%4,637.94亿
39.30%3,729.98亿
53.94%3,427.56亿
53.94%3,427.56亿
39.93%3,127.85亿
-现金及现金等价物
-37.05%2,883.58亿
-35.86%2,318.4亿
29.34%4,346.81亿
29.34%4,346.81亿
26.57%3,925.06亿
84.82%4,580.83亿
35.26%3,614.32亿
51.43%3,360.68亿
51.43%3,360.68亿
39.07%3,101.16亿
-短期投资
491.35%337.72亿
-80.45%22.61亿
-30.32%46.6亿
-30.32%46.6亿
50.28%40.11亿
7.31%57.11亿
1,995.29%115.66亿
807.46%66.88亿
807.46%66.88亿
393.35%26.69亿
应收款项
14.84%2,028.65亿
20.73%1,845.95亿
3.92%1,689.91亿
3.92%1,689.91亿
14.14%2,041.77亿
-7.51%1,766.5亿
-5.96%1,528.97亿
15.76%1,626.23亿
15.76%1,626.23亿
34.86%1,788.87亿
-应收账款净额
14.84%2,028.65亿
20.73%1,845.95亿
3.92%1,689.91亿
3.92%1,689.91亿
14.14%2,041.77亿
-7.51%1,766.5亿
-5.96%1,528.97亿
15.76%1,626.23亿
15.76%1,626.23亿
34.86%1,788.87亿
存货
0.07%1,780.6亿
-8.96%1,713.7亿
-13.25%1,630.54亿
-13.25%1,630.54亿
-6.72%1,778.47亿
2.67%1,779.38亿
21.63%1,882.39亿
36.44%1,879.58亿
36.44%1,879.58亿
41.03%1,906.57亿
税项资产
423.77%163.05亿
290.48%157.09亿
67.97%74.95亿
67.97%74.95亿
-80.26%12.59亿
-22.02%31.13亿
7.45%40.23亿
1.52%44.62亿
1.52%44.62亿
27.68%63.79亿
其他流动资产
40.86%230.36亿
2.72%176.95亿
25.82%217.92亿
25.82%217.92亿
29.15%265.63亿
9.70%163.54亿
29.99%172.27亿
40.22%173.2亿
40.22%173.2亿
54.26%205.68亿
流动资产合计
-11.39%7,423.96亿
-15.22%6,234.7亿
11.96%8,006.73亿
11.96%8,006.73亿
13.69%8,063.63亿
31.66%8,378.49亿
22.13%7,353.84亿
38.15%7,151.19亿
38.15%7,151.19亿
38.45%7,092.76亿
非流动资产
物业厂房及设备净额
42.70%3,374.98亿
35.84%3,071.66亿
27.93%2,661.39亿
27.93%2,661.39亿
18.82%2,484.03亿
14.87%2,365.07亿
12.62%2,261.19亿
4.98%2,080.42亿
4.98%2,080.42亿
8.00%2,090.56亿
投资总额
335.34%4,681.76亿
326.88%3,640.55亿
203.31%2,552.3亿
203.31%2,552.3亿
191.17%2,633.87亿
39.76%1,075.42亿
85.31%852.82亿
142.97%841.49亿
142.97%841.49亿
242.67%904.59亿
-长期股权投资
--5,000万
----
----
----
----
----
----
----
----
----
-金融资产投资
335.30%4,681.26亿
326.88%3,640.55亿
203.31%2,552.3亿
203.31%2,552.3亿
191.17%2,633.87亿
39.76%1,075.42亿
85.31%852.82亿
142.97%841.49亿
142.97%841.49亿
242.67%904.59亿
-其中：可供出售证券
335.30%4,681.26亿
326.88%3,640.55亿
203.31%2,552.3亿
203.31%2,552.3亿
191.17%2,633.87亿
39.76%1,075.42亿
85.31%852.82亿
142.97%841.49亿
142.97%841.49亿
242.67%904.59亿
商誉及其他无形资产
9.80%2.06万亿
7.62%1.87万亿
1.76%1.78万亿
1.76%1.78万亿
-1.42%1.9万亿
1.13%1.88万亿
2.81%1.74万亿
7.94%1.75万亿
7.94%1.75万亿
24.86%1.93万亿
-商誉
14.70%1.6万亿
14.26%1.45万亿
7.74%1.36万亿
7.74%1.36万亿
4.89%1.44万亿
7.94%1.4万亿
7.93%1.27万亿
16.05%1.26万亿
16.05%1.26万亿
17.66%1.37万亿
-其他无形资产
-4.54%4,562.26亿
-10.49%4,179.05亿
-13.70%4,218.47亿
-13.70%4,218.47亿
-16.97%4,626.12亿
-14.61%4,779.05亿
-8.97%4,668.99亿
-8.59%4,888.39亿
-8.59%4,888.39亿
47.02%5,571.95亿
非流动递延所得税资产
-20.87%399.86亿
22.45%498.96亿
14.54%433.85亿
14.54%433.85亿
-11.11%529.16亿
-4.21%505.34亿
-14.97%407.49亿
-10.96%378.76亿
-10.96%378.76亿
33.14%595.3亿
其他非流动资产
-0.35%145.32亿
23.97%174.43亿
24.01%175.98亿
24.01%175.98亿
17.50%163.47亿
4.13%145.83亿
42.24%140.7亿
56.10%141.91亿
56.10%141.91亿
220.55%139.12亿
非流动资产合计
27.78%2.92万亿
23.98%2.61万亿
12.82%2.37万亿
12.82%2.37万亿
7.85%2.48万亿
3.66%2.28万亿
5.47%2.11万亿
9.89%2.1万亿
9.89%2.1万亿
26.90%2.3万亿
总资产
17.27%3.66万亿
13.83%3.23万亿
12.60%3.17万亿
12.60%3.17万亿
9.22%3.29万亿
9.93%3.12万亿
9.33%2.84万亿
15.92%2.81万亿
15.92%2.81万亿
29.44%3.01万亿
负债
流动负债
金融负债
-59.58%1,703.58亿
14.47%3,261.11亿
235.93%4,496.23亿
235.93%4,496.23亿
164.27%4,109.81亿
131.23%4,214.44亿
115.00%2,848.77亿
0.86%1,338.43亿
0.86%1,338.43亿
-57.84%1,555.13亿
-短期借款及资本租赁负债
-66.26%1,314.88亿
7.08%2,910.4亿
254.41%4,253.12亿
254.41%4,253.12亿
210.16%3,722.78亿
143.53%3,897.33亿
124.33%2,717.92亿
-0.91%1,200.05亿
-0.91%1,200.05亿
-66.89%1,200.26亿
-其中：短期借款
-66.26%1,314.88亿
7.08%2,910.4亿
254.41%4,253.12亿
254.41%4,253.12亿
210.16%3,722.78亿
143.53%3,897.33亿
124.33%2,717.92亿
-0.91%1,200.05亿
-0.91%1,200.05亿
-66.89%1,200.26亿
-其他金融负债
22.58%388.7亿
168.02%350.71亿
75.68%243.11亿
75.68%243.11亿
9.06%387.03亿
42.69%317.11亿
15.38%130.85亿
19.34%138.38亿
19.34%138.38亿
453.79%354.87亿
应付款项
18.15%3,248.9亿
11.29%2,872.87亿
-5.75%2,846.06亿
-5.75%2,846.06亿
-2.78%2,911.28亿
-1.89%2,749.88亿
6.33%2,581.34亿
33.39%3,019.66亿
33.39%3,019.66亿
44.97%2,994.4亿
-应付账款
25.78%2,856.65亿
14.34%2,640.13亿
9.08%2,431.92亿
9.08%2,431.92亿
5.86%2,594.18亿
-4.26%2,271.1亿
6.01%2,308.99亿
9.11%2,229.41亿
9.11%2,229.41亿
34.09%2,450.61亿
-应交税费
-18.07%392.25亿
-14.54%232.74亿
-47.59%414.14亿
-47.59%414.14亿
-41.69%317.1亿
11.17%478.78亿
9.12%272.35亿
258.39%790.25亿
258.39%790.25亿
128.48%543.79亿
现行拨备
15.39%90.89亿
35.79%103.09亿
38.47%112.15亿
38.47%112.15亿
-22.07%83.39亿
-26.39%78.77亿
-21.83%75.92亿
-27.59%80.99亿
-27.59%80.99亿
22.12%107亿
其他流动负债
11.06%826.14亿
18.22%742.76亿
2.10%832.81亿
2.10%832.81亿
9.37%827.99亿
7.44%743.84亿
-2.25%628.29亿
7.86%815.65亿
7.86%815.65亿
16.18%757.02亿
流动负债合计
-24.62%5,869.51亿
13.78%6,979.83亿
57.71%8,287.25亿
57.71%8,287.25亿
46.53%7,932.47亿
43.55%7,786.93亿
36.55%6,134.32亿
17.85%5,254.73亿
17.85%5,254.73亿
-16.63%5,413.55亿
非流动负债
非流动金融负债
39.95%4,822.62亿
-49.52%2,363.49亿
-63.37%2,370.07亿
-63.37%2,370.07亿
-51.80%3,368.67亿
-52.54%3,445.85亿
-31.54%4,681.69亿
-8.20%6,470.39亿
-8.20%6,470.39亿
31.95%6,988.98亿
-长期借款及资本租赁
43.95%4,686.57亿
-51.05%2,229.6亿
-64.51%2,256.36亿
-64.51%2,256.36亿
-53.17%3,204.14亿
-54.12%3,255.8亿
-32.34%4,555.04亿
-8.26%6,357.38亿
-8.26%6,357.38亿
32.21%6,842.43亿
-其中：长期借款
43.95%4,686.57亿
-51.05%2,229.6亿
-64.51%2,256.36亿
-64.51%2,256.36亿
-53.17%3,204.14亿
-54.12%3,255.8亿
-32.34%4,555.04亿
-8.26%6,357.38亿
-8.26%6,357.38亿
32.21%6,842.43亿
-非流动其他金融负债
-28.41%136.05亿
5.72%133.89亿
0.62%113.71亿
0.62%113.71亿
12.27%164.53亿
16.42%190.05亿
18.95%126.65亿
-4.78%113.01亿
-4.78%113.01亿
20.91%146.55亿
长期应付账款及其他应付款
599.08%356.39亿
108.83%79.92亿
16.25%68.97亿
16.25%68.97亿
-46.40%64.27亿
-65.33%50.98亿
-77.67%38.27亿
-68.60%59.33亿
-68.60%59.33亿
-45.06%119.91亿
长期拨备
-12.17%31.47亿
7.59%33.3亿
-0.73%32.65亿
-0.73%32.65亿
-1.44%35.54亿
-6.38%35.83亿
-23.81%30.95亿
-13.33%32.89亿
-13.33%32.89亿
1.95%36.06亿
长期养老金及其他退休后福利计划
1.02%247.49亿
1.97%245.81亿
2.06%245.98亿
2.06%245.98亿
-12.37%242.85亿
-12.58%244.99亿
-14.50%241.05亿
-13.69%241.02亿
-13.69%241.02亿
-4.07%277.14亿
非流动递延所得税负债
-18.35%517.17亿
-13.78%525.69亿
-16.04%535.28亿
-16.04%535.28亿
-9.58%632.22亿
-10.18%633.42亿
-0.15%609.71亿
-3.09%637.57亿
-3.09%637.57亿
72.66%699.24亿
其他非流动负债
34.29%94.07亿
40.98%86亿
36.06%73.95亿
36.06%73.95亿
26.71%71.25亿
26.13%70.05亿
8.48%61亿
-5.69%54.35亿
-5.69%54.35亿
-20.34%56.23亿
非流动负债合计
35.44%6,069.21亿
-41.12%3,334.21亿
-55.61%3,326.9亿
-55.61%3,326.9亿
-46.01%4,414.8亿
-47.20%4,481.12亿
-29.21%5,662.67亿
-9.37%7,495.55亿
-9.37%7,495.55亿
29.50%8,177.56亿
负债总额
-2.68%1.19万亿
-12.57%1.03万亿
-8.91%1.16万亿
-8.91%1.16万亿
-9.15%1.23万亿
-11.81%1.23万亿
-5.56%1.18万亿
0.17%1.28万亿
0.17%1.28万亿
6.11%1.36万亿
所有者权益
股本
0.00%1,532.09亿
0.00%1,532.09亿
0.00%1,532.09亿
0.00%1,532.09亿
0.16%1,532.09亿
1.23%1,532.09亿
3.45%1,532.09亿
4.13%1,532.09亿
4.13%1,532.09亿
5.96%1,529.67亿
-普通股
0.00%1,532.09亿
0.00%1,532.09亿
0.00%1,532.09亿
0.00%1,532.09亿
0.16%1,532.09亿
1.23%1,532.09亿
3.45%1,532.09亿
4.13%1,532.09亿
4.13%1,532.09亿
5.96%1,529.67亿
资本公积
-23.73%2,688.92亿
-25.90%2,594.85亿
3.14%3,593.98亿
3.14%3,593.98亿
1.61%3,555.21亿
2.23%3,525.43亿
2.83%3,501.97亿
3.09%3,484.46亿
3.09%3,484.46亿
4.80%3,498.79亿
留存收益
20.74%1.23万亿
26.96%1.19万亿
39.66%1.16万亿
39.66%1.16万亿
45.08%1.1万亿
50.05%1.02万亿
48.13%9,335.77亿
45.29%8,285.82亿
45.29%8,285.82亿
43.68%7,550.72亿
减：库存股
-58.12%970.71亿
-41.82%1,100.15亿
13.28%2,176.91亿
13.28%2,176.91亿
12.29%2,245.92亿
15.88%2,317.79亿
1,718,872.73%1,890.87亿
1,746,909.09%1,921.71亿
1,746,909.09%1,921.71亿
1,818,181.82%2,000.11亿
其他股本权益
51.78%9,054.2亿
73.43%7,100.72亿
38.85%5,494.01亿
38.85%5,494.01亿
13.54%6,725.14亿
27.26%5,965.52亿
80.51%4,094.36亿
317.91%3,956.69亿
317.91%3,956.69亿
1,376.34%5,922.94亿
股东权益
30.22%2.46万亿
32.62%2.2万亿
30.50%2万亿
30.50%2万亿
24.36%2.05万亿
30.87%1.89万亿
23.16%1.66万亿
33.36%1.53万亿
33.36%1.53万亿
58.09%1.65万亿
非控制性权益
12.48%45.78亿
14.04%43.38亿
8.23%40.35亿
8.23%40.35亿
7.77%43.16亿
6.27%40.7亿
7.55%38.04亿
12.39%37.28亿
12.39%37.28亿
21.14%40.05亿
总权益
30.19%2.47万亿
32.58%2.2万亿
30.45%2.01万亿
30.45%2.01万亿
24.32%2.06万亿
30.80%1.9万亿
23.12%1.66万亿
33.30%1.54万亿
33.30%1.54万亿
57.97%1.65万亿
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)2024/06/30(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
资产
流动资产
现金及现金等价物与短期投资 -30.54%3,221.3亿-37.24%2,341.01亿28.18%4,393.41亿28.18%4,393.41亿26.77%3,965.17亿83.19%4,637.94亿39.30%3,729.98亿53.94%3,427.56亿53.94%3,427.56亿39.93%3,127.85亿
-现金及现金等价物 -37.05%2,883.58亿-35.86%2,318.4亿29.34%4,346.81亿29.34%4,346.81亿26.57%3,925.06亿84.82%4,580.83亿35.26%3,614.32亿51.43%3,360.68亿51.43%3,360.68亿39.07%3,101.16亿
-短期投资 491.35%337.72亿-80.45%22.61亿-30.32%46.6亿-30.32%46.6亿50.28%40.11亿7.31%57.11亿1,995.29%115.66亿807.46%66.88亿807.46%66.88亿393.35%26.69亿
应收款项 14.84%2,028.65亿20.73%1,845.95亿3.92%1,689.91亿3.92%1,689.91亿14.14%2,041.77亿-7.51%1,766.5亿-5.96%1,528.97亿15.76%1,626.23亿15.76%1,626.23亿34.86%1,788.87亿
-应收账款净额 14.84%2,028.65亿20.73%1,845.95亿3.92%1,689.91亿3.92%1,689.91亿14.14%2,041.77亿-7.51%1,766.5亿-5.96%1,528.97亿15.76%1,626.23亿15.76%1,626.23亿34.86%1,788.87亿
存货 0.07%1,780.6亿-8.96%1,713.7亿-13.25%1,630.54亿-13.25%1,630.54亿-6.72%1,778.47亿2.67%1,779.38亿21.63%1,882.39亿36.44%1,879.58亿36.44%1,879.58亿41.03%1,906.57亿
税项资产 423.77%163.05亿290.48%157.09亿67.97%74.95亿67.97%74.95亿-80.26%12.59亿-22.02%31.13亿7.45%40.23亿1.52%44.62亿1.52%44.62亿27.68%63.79亿
其他流动资产 40.86%230.36亿2.72%176.95亿25.82%217.92亿25.82%217.92亿29.15%265.63亿9.70%163.54亿29.99%172.27亿40.22%173.2亿40.22%173.2亿54.26%205.68亿
流动资产合计 -11.39%7,423.96亿-15.22%6,234.7亿11.96%8,006.73亿11.96%8,006.73亿13.69%8,063.63亿31.66%8,378.49亿22.13%7,353.84亿38.15%7,151.19亿38.15%7,151.19亿38.45%7,092.76亿
非流动资产
物业厂房及设备净额 42.70%3,374.98亿35.84%3,071.66亿27.93%2,661.39亿27.93%2,661.39亿18.82%2,484.03亿14.87%2,365.07亿12.62%2,261.19亿4.98%2,080.42亿4.98%2,080.42亿8.00%2,090.56亿
投资总额 335.34%4,681.76亿326.88%3,640.55亿203.31%2,552.3亿203.31%2,552.3亿191.17%2,633.87亿39.76%1,075.42亿85.31%852.82亿142.97%841.49亿142.97%841.49亿242.67%904.59亿
-长期股权投资 --5,000万------------------------------------
-金融资产投资 335.30%4,681.26亿326.88%3,640.55亿203.31%2,552.3亿203.31%2,552.3亿191.17%2,633.87亿39.76%1,075.42亿85.31%852.82亿142.97%841.49亿142.97%841.49亿242.67%904.59亿
-其中：可供出售证券 335.30%4,681.26亿326.88%3,640.55亿203.31%2,552.3亿203.31%2,552.3亿191.17%2,633.87亿39.76%1,075.42亿85.31%852.82亿142.97%841.49亿142.97%841.49亿242.67%904.59亿
商誉及其他无形资产 9.80%2.06万亿7.62%1.87万亿1.76%1.78万亿1.76%1.78万亿-1.42%1.9万亿1.13%1.88万亿2.81%1.74万亿7.94%1.75万亿7.94%1.75万亿24.86%1.93万亿
-商誉 14.70%1.6万亿14.26%1.45万亿7.74%1.36万亿7.74%1.36万亿4.89%1.44万亿7.94%1.4万亿7.93%1.27万亿16.05%1.26万亿16.05%1.26万亿17.66%1.37万亿
-其他无形资产 -4.54%4,562.26亿-10.49%4,179.05亿-13.70%4,218.47亿-13.70%4,218.47亿-16.97%4,626.12亿-14.61%4,779.05亿-8.97%4,668.99亿-8.59%4,888.39亿-8.59%4,888.39亿47.02%5,571.95亿
非流动递延所得税资产 -20.87%399.86亿22.45%498.96亿14.54%433.85亿14.54%433.85亿-11.11%529.16亿-4.21%505.34亿-14.97%407.49亿-10.96%378.76亿-10.96%378.76亿33.14%595.3亿
其他非流动资产 -0.35%145.32亿23.97%174.43亿24.01%175.98亿24.01%175.98亿17.50%163.47亿4.13%145.83亿42.24%140.7亿56.10%141.91亿56.10%141.91亿220.55%139.12亿
非流动资产合计 27.78%2.92万亿23.98%2.61万亿12.82%2.37万亿12.82%2.37万亿7.85%2.48万亿3.66%2.28万亿5.47%2.11万亿9.89%2.1万亿9.89%2.1万亿26.90%2.3万亿
总资产 17.27%3.66万亿13.83%3.23万亿12.60%3.17万亿12.60%3.17万亿9.22%3.29万亿9.93%3.12万亿9.33%2.84万亿15.92%2.81万亿15.92%2.81万亿29.44%3.01万亿
负债
流动负债
金融负债 -59.58%1,703.58亿14.47%3,261.11亿235.93%4,496.23亿235.93%4,496.23亿164.27%4,109.81亿131.23%4,214.44亿115.00%2,848.77亿0.86%1,338.43亿0.86%1,338.43亿-57.84%1,555.13亿
-短期借款及资本租赁负债 -66.26%1,314.88亿7.08%2,910.4亿254.41%4,253.12亿254.41%4,253.12亿210.16%3,722.78亿143.53%3,897.33亿124.33%2,717.92亿-0.91%1,200.05亿-0.91%1,200.05亿-66.89%1,200.26亿
-其中：短期借款 -66.26%1,314.88亿7.08%2,910.4亿254.41%4,253.12亿254.41%4,253.12亿210.16%3,722.78亿143.53%3,897.33亿124.33%2,717.92亿-0.91%1,200.05亿-0.91%1,200.05亿-66.89%1,200.26亿
-其他金融负债 22.58%388.7亿168.02%350.71亿75.68%243.11亿75.68%243.11亿9.06%387.03亿42.69%317.11亿15.38%130.85亿19.34%138.38亿19.34%138.38亿453.79%354.87亿
应付款项 18.15%3,248.9亿11.29%2,872.87亿-5.75%2,846.06亿-5.75%2,846.06亿-2.78%2,911.28亿-1.89%2,749.88亿6.33%2,581.34亿33.39%3,019.66亿33.39%3,019.66亿44.97%2,994.4亿
-应付账款 25.78%2,856.65亿14.34%2,640.13亿9.08%2,431.92亿9.08%2,431.92亿5.86%2,594.18亿-4.26%2,271.1亿6.01%2,308.99亿9.11%2,229.41亿9.11%2,229.41亿34.09%2,450.61亿
-应交税费 -18.07%392.25亿-14.54%232.74亿-47.59%414.14亿-47.59%414.14亿-41.69%317.1亿11.17%478.78亿9.12%272.35亿258.39%790.25亿258.39%790.25亿128.48%543.79亿
现行拨备 15.39%90.89亿35.79%103.09亿38.47%112.15亿38.47%112.15亿-22.07%83.39亿-26.39%78.77亿-21.83%75.92亿-27.59%80.99亿-27.59%80.99亿22.12%107亿
其他流动负债 11.06%826.14亿18.22%742.76亿2.10%832.81亿2.10%832.81亿9.37%827.99亿7.44%743.84亿-2.25%628.29亿7.86%815.65亿7.86%815.65亿16.18%757.02亿
流动负债合计 -24.62%5,869.51亿13.78%6,979.83亿57.71%8,287.25亿57.71%8,287.25亿46.53%7,932.47亿43.55%7,786.93亿36.55%6,134.32亿17.85%5,254.73亿17.85%5,254.73亿-16.63%5,413.55亿
非流动负债
非流动金融负债 39.95%4,822.62亿-49.52%2,363.49亿-63.37%2,370.07亿-63.37%2,370.07亿-51.80%3,368.67亿-52.54%3,445.85亿-31.54%4,681.69亿-8.20%6,470.39亿-8.20%6,470.39亿31.95%6,988.98亿
-长期借款及资本租赁 43.95%4,686.57亿-51.05%2,229.6亿-64.51%2,256.36亿-64.51%2,256.36亿-53.17%3,204.14亿-54.12%3,255.8亿-32.34%4,555.04亿-8.26%6,357.38亿-8.26%6,357.38亿32.21%6,842.43亿
-其中：长期借款 43.95%4,686.57亿-51.05%2,229.6亿-64.51%2,256.36亿-64.51%2,256.36亿-53.17%3,204.14亿-54.12%3,255.8亿-32.34%4,555.04亿-8.26%6,357.38亿-8.26%6,357.38亿32.21%6,842.43亿
-非流动其他金融负债 -28.41%136.05亿5.72%133.89亿0.62%113.71亿0.62%113.71亿12.27%164.53亿16.42%190.05亿18.95%126.65亿-4.78%113.01亿-4.78%113.01亿20.91%146.55亿
长期应付账款及其他应付款 599.08%356.39亿108.83%79.92亿16.25%68.97亿16.25%68.97亿-46.40%64.27亿-65.33%50.98亿-77.67%38.27亿-68.60%59.33亿-68.60%59.33亿-45.06%119.91亿
长期拨备 -12.17%31.47亿7.59%33.3亿-0.73%32.65亿-0.73%32.65亿-1.44%35.54亿-6.38%35.83亿-23.81%30.95亿-13.33%32.89亿-13.33%32.89亿1.95%36.06亿
长期养老金及其他退休后福利计划 1.02%247.49亿1.97%245.81亿2.06%245.98亿2.06%245.98亿-12.37%242.85亿-12.58%244.99亿-14.50%241.05亿-13.69%241.02亿-13.69%241.02亿-4.07%277.14亿
非流动递延所得税负债 -18.35%517.17亿-13.78%525.69亿-16.04%535.28亿-16.04%535.28亿-9.58%632.22亿-10.18%633.42亿-0.15%609.71亿-3.09%637.57亿-3.09%637.57亿72.66%699.24亿
其他非流动负债 34.29%94.07亿40.98%86亿36.06%73.95亿36.06%73.95亿26.71%71.25亿26.13%70.05亿8.48%61亿-5.69%54.35亿-5.69%54.35亿-20.34%56.23亿
非流动负债合计 35.44%6,069.21亿-41.12%3,334.21亿-55.61%3,326.9亿-55.61%3,326.9亿-46.01%4,414.8亿-47.20%4,481.12亿-29.21%5,662.67亿-9.37%7,495.55亿-9.37%7,495.55亿29.50%8,177.56亿
负债总额 -2.68%1.19万亿-12.57%1.03万亿-8.91%1.16万亿-8.91%1.16万亿-9.15%1.23万亿-11.81%1.23万亿-5.56%1.18万亿0.17%1.28万亿0.17%1.28万亿6.11%1.36万亿
所有者权益
股本 0.00%1,532.09亿0.00%1,532.09亿0.00%1,532.09亿0.00%1,532.09亿0.16%1,532.09亿1.23%1,532.09亿3.45%1,532.09亿4.13%1,532.09亿4.13%1,532.09亿5.96%1,529.67亿
-普通股 0.00%1,532.09亿0.00%1,532.09亿0.00%1,532.09亿0.00%1,532.09亿0.16%1,532.09亿1.23%1,532.09亿3.45%1,532.09亿4.13%1,532.09亿4.13%1,532.09亿5.96%1,529.67亿
资本公积 -23.73%2,688.92亿-25.90%2,594.85亿3.14%3,593.98亿3.14%3,593.98亿1.61%3,555.21亿2.23%3,525.43亿2.83%3,501.97亿3.09%3,484.46亿3.09%3,484.46亿4.80%3,498.79亿
留存收益 20.74%1.23万亿26.96%1.19万亿39.66%1.16万亿39.66%1.16万亿45.08%1.1万亿50.05%1.02万亿48.13%9,335.77亿45.29%8,285.82亿45.29%8,285.82亿43.68%7,550.72亿
减：库存股 -58.12%970.71亿-41.82%1,100.15亿13.28%2,176.91亿13.28%2,176.91亿12.29%2,245.92亿15.88%2,317.79亿1,718,872.73%1,890.87亿1,746,909.09%1,921.71亿1,746,909.09%1,921.71亿1,818,181.82%2,000.11亿
其他股本权益 51.78%9,054.2亿73.43%7,100.72亿38.85%5,494.01亿38.85%5,494.01亿13.54%6,725.14亿27.26%5,965.52亿80.51%4,094.36亿317.91%3,956.69亿317.91%3,956.69亿1,376.34%5,922.94亿
股东权益 30.22%2.46万亿32.62%2.2万亿30.50%2万亿30.50%2万亿24.36%2.05万亿30.87%1.89万亿23.16%1.66万亿33.36%1.53万亿33.36%1.53万亿58.09%1.65万亿
非控制性权益 12.48%45.78亿14.04%43.38亿8.23%40.35亿8.23%40.35亿7.77%43.16亿6.27%40.7亿7.55%38.04亿12.39%37.28亿12.39%37.28亿21.14%40.05亿
总权益 30.19%2.47万亿32.58%2.2万亿30.45%2.01万亿30.45%2.01万亿24.32%2.06万亿30.80%1.9万亿23.12%1.66万亿33.30%1.54万亿33.30%1.54万亿57.97%1.65万亿
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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