日本市场个股详情

6752 松下

添加自选
  • 1638.5
  • +9.5+0.58%
延时20分钟行情交易中 12/27 14:49 (东京)
4.02万亿总市值8.62市盈率(静)

松下关键统计数据

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
-19.60%1.1万亿
26.47%1.38万亿
36.18%1.35万亿
36.18%1.35万亿
28.11%1.24万亿
35.31%1.37万亿
-7.18%1.09万亿
-30.17%9,891.64亿
-30.17%9,891.64亿
-7.77%9,685.68亿
-现金及现金等价物
-20.78%9,229.6亿
22.90%1.12万亿
36.62%1.12万亿
36.62%1.12万亿
26.61%1.04万亿
37.51%1.16万亿
-4.00%9,099.48亿
-32.04%8,194.99亿
-32.04%8,194.99亿
-7.83%8,200.97亿
-短期投资
-12.82%1,753.4亿
44.44%2,605.88亿
34.06%2,274.56亿
34.06%2,274.56亿
36.40%2,025.14亿
23.80%2,011.17亿
-20.47%1,804.13亿
-19.45%1,696.65亿
-19.45%1,696.65亿
-7.47%1,484.71亿
应收款项
-5.84%1.25万亿
1.67%1.33万亿
2.91%1.36万亿
2.91%1.36万亿
-2.03%1.26万亿
-3.75%1.33万亿
-3.96%1.31万亿
-0.15%1.32万亿
-0.15%1.32万亿
1.60%1.29万亿
-应收账款净额
-5.84%1.25万亿
1.67%1.33万亿
2.91%1.36万亿
2.91%1.36万亿
-2.03%1.26万亿
-3.75%1.33万亿
-3.96%1.31万亿
-0.15%1.32万亿
-0.15%1.32万亿
1.60%1.29万亿
存货
-10.64%1.21万亿
-6.58%1.29万亿
-6.20%1.21万亿
-6.20%1.21万亿
-7.65%1.3万亿
-5.58%1.36万亿
4.46%1.38万亿
13.78%1.29万亿
13.78%1.29万亿
32.76%1.41万亿
其他流动资产
55.58%3,842.12亿
88.95%4,578.01亿
16.48%2,357.29亿
16.48%2,357.29亿
11.34%2,452.72亿
-2.75%2,469.6亿
21.80%2,422.87亿
28.57%2,023.77亿
28.57%2,023.77亿
39.40%2,202.94亿
流动资产合计
-8.20%3.95万亿
10.83%4.45万亿
9.20%4.15万亿
9.20%4.15万亿
4.21%4.05万亿
5.33%4.3万亿
-0.89%4.02万亿
-5.66%3.8万亿
-5.66%3.8万亿
9.84%3.89万亿
非流动资产
物业厂房及设备净额
21.88%1.92万亿
33.70%2.01万亿
29.66%1.83万亿
29.66%1.83万亿
20.31%1.64万亿
13.28%1.58万亿
7.81%1.5万亿
2.78%1.41万亿
2.78%1.41万亿
4.00%1.36万亿
-物业、厂房及设备
21.88%1.92万亿
33.70%2.01万亿
29.66%1.83万亿
29.66%1.83万亿
20.31%1.64万亿
13.28%1.58万亿
7.81%1.5万亿
2.78%1.41万亿
2.78%1.41万亿
4.00%1.36万亿
投资总额
11.07%6,921.87亿
-10.26%6,324.72亿
-1.94%6,313.75亿
-1.94%6,313.75亿
-0.95%6,310.45亿
-3.94%6,232.03亿
10.20%7,048.17亿
4.49%6,438.91亿
4.49%6,438.91亿
9.45%6,370.9亿
-长期股权投资
5.43%4,244.32亿
4.82%4,185.07亿
5.67%4,239.81亿
5.67%4,239.81亿
2.23%4,064.27亿
5.02%4,025.61亿
0.66%3,992.62亿
-0.49%4,012.19亿
-0.49%4,012.19亿
-1.94%3,975.43亿
-金融资产投资
21.35%2,677.55亿
-29.97%2,139.65亿
-14.54%2,073.94亿
-14.54%2,073.94亿
-6.23%2,246.18亿
-16.88%2,206.42亿
25.79%3,055.55亿
13.92%2,426.72亿
13.92%2,426.72亿
35.58%2,395.47亿
-其中:可供出售证券
21.35%2,677.55亿
-29.97%2,139.65亿
-14.54%2,073.94亿
-14.54%2,073.94亿
-6.23%2,246.18亿
-16.88%2,206.42亿
25.79%3,055.55亿
13.92%2,426.72亿
13.92%2,426.72亿
35.58%2,395.47亿
商誉及其他无形资产
----
----
10.44%1.98万亿
10.44%1.98万亿
5.82%1.88万亿
2.07%1.96万亿
3.86%1.91万亿
6.92%1.8万亿
6.92%1.8万亿
10.82%1.78万亿
非流动递延所得税资产
----
----
50.79%3,769.1亿
50.79%3,769.1亿
85.19%4,079.91亿
85.57%4,085.05亿
72.90%3,838.14亿
13.73%2,499.64亿
13.73%2,499.64亿
-10.94%2,203.07亿
其他非流动资产
962.94%2.75万亿
1,229.72%2.78万亿
181.03%4,365.5亿
181.03%4,365.5亿
149.89%2,973.38亿
111.95%2,589.42亿
87.08%2,092.24亿
50.39%1,553.42亿
50.39%1,553.42亿
30.12%1,189.86亿
非流动资产合计
11.25%5.37万亿
15.17%5.42万亿
23.53%5.26万亿
23.53%5.26万亿
17.97%4.86万亿
12.19%4.83万亿
11.99%4.71万亿
6.62%4.26万亿
6.62%4.26万亿
7.34%4.12万亿
总资产
2.09%9.32万亿
13.17%9.87万亿
16.77%9.41万亿
16.77%9.41万亿
11.29%8.91万亿
8.85%9.13万亿
5.67%8.73万亿
0.45%8.06万亿
0.45%8.06万亿
8.54%8.01万亿
负债
流动负债
金融负债
-32.41%3,146.17亿
25.59%4,873.48亿
31.12%4,790.17亿
31.12%4,790.17亿
-10.68%4,001.74亿
56.26%4,654.89亿
0.43%3,880.51亿
-44.13%3,653.39亿
-44.13%3,653.39亿
-14.52%4,480.31亿
-短期借款及资本租赁负债
-44.22%1,671.3亿
51.83%3,343.86亿
50.99%3,308.59亿
50.99%3,308.59亿
-24.31%2,166.13亿
97.85%2,996.07亿
-0.40%2,202.37亿
-55.59%2,191.26亿
-55.59%2,191.26亿
-8.88%2,861.66亿
-其中:短期借款
-55.14%1,075.89亿
68.08%2,692.62亿
64.60%2,620.99亿
64.60%2,620.99亿
-34.10%1,488.48亿
169.76%2,398.46亿
0.79%1,601.96亿
-63.22%1,592.31亿
-63.22%1,592.31亿
-11.21%2,258.66亿
-其中:资本租赁负债
-0.37%595.41亿
8.47%651.24亿
14.80%687.6亿
14.80%687.6亿
12.38%677.65亿
-4.41%597.61亿
-3.46%600.41亿
-1.02%598.95亿
-1.02%598.95亿
1.06%603亿
-其他金融负债
-11.09%1,474.87亿
-8.85%1,529.62亿
1.33%1,481.58亿
1.33%1,481.58亿
13.40%1,835.61亿
13.26%1,658.82亿
1.54%1,678.14亿
-8.92%1,462.13亿
-8.92%1,462.13亿
-22.95%1,618.65亿
应付款项
-10.04%1.57万亿
-4.68%1.68万亿
2.15%1.76万亿
2.15%1.76万亿
-3.21%1.73万亿
-4.96%1.75万亿
-0.84%1.76万亿
0.63%1.72万亿
0.63%1.72万亿
50.63%1.79万亿
-应付账款
-6.49%1.13万亿
-1.14%1.21万亿
0.80%1.17万亿
0.80%1.17万亿
-6.94%1.18万亿
-7.19%1.21万亿
-2.65%1.22万亿
-0.57%1.16万亿
-0.57%1.16万亿
12.86%1.26万亿
-应交税费
----
----
16.84%667.6亿
16.84%667.6亿
21.24%981.41亿
26.66%880.47亿
12.85%667.61亿
26.63%571.39亿
26.63%571.39亿
22.11%809.45亿
-其他应付款
-2.00%4,437.03亿
-0.38%4,716.33亿
3.58%5,241.94亿
3.58%5,241.94亿
2.97%4,549.52亿
-3.43%4,527.54亿
2.31%4,734.48亿
1.09%5,060.62亿
1.09%5,060.62亿
--4,418.09亿
现行拨备
----
----
-6.53%1,385.31亿
-6.53%1,385.31亿
8.52%1,379.34亿
9.47%1,429.53亿
8.54%1,472.33亿
8.16%1,482.1亿
8.16%1,482.1亿
-7.02%1,271亿
应计及递延所得
----
----
25.53%2,402.09亿
25.53%2,402.09亿
5.00%1,783.15亿
-1.13%1,804.71亿
11.02%1,960.26亿
9.77%1,913.56亿
9.77%1,913.56亿
26.44%1,698.22亿
其他流动负债
144.73%1.19万亿
138.35%1.14万亿
13.03%5,068.21亿
13.03%5,068.21亿
10.30%4,740.85亿
4.20%4,856.23亿
1.01%4,762.04亿
14.72%4,484.05亿
14.72%4,484.05亿
-43.52%4,298.29亿
流动负债合计
1.76%3.08万亿
11.19%3.3万亿
8.64%3.12万亿
8.64%3.12万亿
-1.41%2.92万亿
3.64%3.02万亿
0.76%2.97万亿
-6.26%2.87万亿
-6.26%2.87万亿
7.99%2.96万亿
非流动负债
非流动金融负债
-2.71%1.36万亿
2.47%1.31万亿
5.20%1.31万亿
5.20%1.31万亿
9.80%1.39万亿
1.52%1.4万亿
-11.30%1.28万亿
-13.21%1.24万亿
-13.21%1.24万亿
-9.73%1.26万亿
-长期借款及资本租赁
-2.01%1.36万亿
3.22%1.31万亿
4.64%1.3万亿
4.64%1.3万亿
11.37%1.38万亿
3.30%1.39万亿
-9.91%1.27万亿
-11.82%1.24万亿
-11.82%1.24万亿
-9.88%1.24万亿
-其中:长期借款
-2.86%1.15万亿
2.01%1.09万亿
3.23%1.08万亿
3.23%1.08万亿
12.45%1.18万亿
3.21%1.18万亿
-11.41%1.07万亿
-12.32%1.05万亿
-12.32%1.05万亿
-11.09%1.05万亿
-其中:长期资本租赁负债
2.87%2,119.03亿
9.60%2,217.65亿
12.52%2,113.83亿
12.52%2,113.83亿
5.32%1,977.12亿
3.82%2,059.95亿
-1.10%2,023.33亿
-8.88%1,878.65亿
-8.88%1,878.65亿
-2.42%1,877.25亿
-非流动其他金融负债
----
----
105.62%141.98亿
105.62%141.98亿
-60.01%111.1亿
-70.03%100.41亿
-71.54%92.35亿
-77.30%69.05亿
-77.30%69.05亿
-2.50%277.79亿
长期拨备
----
----
7.22%70.57亿
7.22%70.57亿
-17.47%63.32亿
-38.40%57.45亿
-31.50%61.48亿
-25.24%65.82亿
-25.24%65.82亿
60.60%76.72亿
长期养老金及其他退休后福利计划
----
----
-16.16%449.22亿
-16.16%449.22亿
3.60%521.25亿
3.72%539.22亿
3.36%558.19亿
-22.18%535.8亿
-22.18%535.8亿
-52.53%503.16亿
非流动递延所得税负债
----
----
14.75%811.04亿
14.75%811.04亿
-0.08%717.2亿
-4.26%725.82亿
0.87%738.46亿
-13.79%706.78亿
-13.79%706.78亿
-2.45%717.76亿
长期应计及递延收入
----
----
738.98%1,138.92亿
738.98%1,138.92亿
664.16%1,037.27亿
492.22%833.55亿
306.05%557.83亿
6.30%135.75亿
6.30%135.75亿
6.26%135.74亿
其他非流动负债
3,640.36%2,647.05亿
3,051.33%2,063.49亿
60.81%110.12亿
60.81%110.12亿
63.93%105.85亿
34.85%70.77亿
41.39%65.48亿
61.09%68.48亿
61.09%68.48亿
25.50%64.57亿
非流动负债合计
0.25%1.63万亿
2.70%1.52万亿
12.28%1.57万亿
12.28%1.57万亿
15.46%1.63万亿
5.68%1.62万亿
-7.48%1.48万亿
-13.33%1.4万亿
-13.33%1.4万亿
-11.77%1.41万亿
负债总额
1.23%4.7万亿
8.37%4.82万亿
9.83%4.69万亿
9.83%4.69万亿
4.04%4.55万亿
4.35%4.65万亿
-2.13%4.45万亿
-8.70%4.27万亿
-8.70%4.27万亿
0.70%4.38万亿
所有者权益
股本
0.05%2,595.66亿
0.07%2,594.45亿
0.07%2,594.45亿
0.07%2,594.45亿
0.07%2,594.45亿
0.07%2,594.45亿
0.04%2,592.74亿
0.04%2,592.74亿
0.04%2,592.74亿
0.04%2,592.74亿
-普通股
0.05%2,595.66亿
0.07%2,594.45亿
0.07%2,594.45亿
0.07%2,594.45亿
0.07%2,594.45亿
0.07%2,594.45亿
0.04%2,592.74亿
0.04%2,592.74亿
0.04%2,592.74亿
0.04%2,592.74亿
资本公积
-0.62%5,081.36亿
-1.02%5,068.45亿
-1.45%5,082.74亿
-1.45%5,082.74亿
-0.98%5,113.24亿
-2.42%5,112.94亿
-2.40%5,120.63亿
-1.86%5,157.6亿
-1.86%5,157.6亿
-1.93%5,164.09亿
留存收益
11.52%3.19万亿
11.56%3.07万亿
17.35%3.04万亿
17.35%3.04万亿
17.71%2.93万亿
15.79%2.86万亿
14.27%2.75万亿
8.44%2.59万亿
8.44%2.59万亿
8.38%2.49万亿
减:库存股
-0.09%2,090.12亿
-0.04%2,091.19亿
-0.03%2,091.37亿
-0.03%2,091.37亿
-0.03%2,091.7亿
-0.05%2,092.03亿
-0.04%2,092.08亿
-0.04%2,091.96亿
-0.04%2,091.96亿
-0.10%2,092.25亿
其他股本权益
-21.64%6,910.28亿
57.80%1.25万亿
104.31%9,475.12亿
104.31%9,475.12亿
70.71%6,878.66亿
26.16%8,818.52亿
45.01%7,895.68亿
129.33%4,637.64亿
129.33%4,637.64亿
2,231.63%4,029.42亿
股东权益
3.15%4.44万亿
18.75%4.88万亿
25.58%4.54万亿
25.58%4.54万亿
20.84%4.18万亿
14.97%4.3万亿
16.34%4.11万亿
14.33%3.62万亿
14.33%3.62万亿
21.17%3.46万亿
非控制性权益
-1.46%1,732.93亿
3.94%1,800.39亿
3.66%1,778.27亿
3.66%1,778.27亿
3.57%1,781.27亿
-6.50%1,758.55亿
-6.46%1,732.17亿
-5.85%1,715.56亿
-5.85%1,715.56亿
-2.80%1,719.86亿
总权益
2.97%4.61万亿
18.15%5.06万亿
24.59%4.72万亿
24.59%4.72万亿
20.02%4.36万亿
13.95%4.48万亿
15.20%4.28万亿
13.23%3.79万亿
13.23%3.79万亿
19.77%3.63万亿
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 -19.60%1.1万亿26.47%1.38万亿36.18%1.35万亿36.18%1.35万亿28.11%1.24万亿35.31%1.37万亿-7.18%1.09万亿-30.17%9,891.64亿-30.17%9,891.64亿-7.77%9,685.68亿
-现金及现金等价物 -20.78%9,229.6亿22.90%1.12万亿36.62%1.12万亿36.62%1.12万亿26.61%1.04万亿37.51%1.16万亿-4.00%9,099.48亿-32.04%8,194.99亿-32.04%8,194.99亿-7.83%8,200.97亿
-短期投资 -12.82%1,753.4亿44.44%2,605.88亿34.06%2,274.56亿34.06%2,274.56亿36.40%2,025.14亿23.80%2,011.17亿-20.47%1,804.13亿-19.45%1,696.65亿-19.45%1,696.65亿-7.47%1,484.71亿
应收款项 -5.84%1.25万亿1.67%1.33万亿2.91%1.36万亿2.91%1.36万亿-2.03%1.26万亿-3.75%1.33万亿-3.96%1.31万亿-0.15%1.32万亿-0.15%1.32万亿1.60%1.29万亿
-应收账款净额 -5.84%1.25万亿1.67%1.33万亿2.91%1.36万亿2.91%1.36万亿-2.03%1.26万亿-3.75%1.33万亿-3.96%1.31万亿-0.15%1.32万亿-0.15%1.32万亿1.60%1.29万亿
存货 -10.64%1.21万亿-6.58%1.29万亿-6.20%1.21万亿-6.20%1.21万亿-7.65%1.3万亿-5.58%1.36万亿4.46%1.38万亿13.78%1.29万亿13.78%1.29万亿32.76%1.41万亿
其他流动资产 55.58%3,842.12亿88.95%4,578.01亿16.48%2,357.29亿16.48%2,357.29亿11.34%2,452.72亿-2.75%2,469.6亿21.80%2,422.87亿28.57%2,023.77亿28.57%2,023.77亿39.40%2,202.94亿
流动资产合计 -8.20%3.95万亿10.83%4.45万亿9.20%4.15万亿9.20%4.15万亿4.21%4.05万亿5.33%4.3万亿-0.89%4.02万亿-5.66%3.8万亿-5.66%3.8万亿9.84%3.89万亿
非流动资产
物业厂房及设备净额 21.88%1.92万亿33.70%2.01万亿29.66%1.83万亿29.66%1.83万亿20.31%1.64万亿13.28%1.58万亿7.81%1.5万亿2.78%1.41万亿2.78%1.41万亿4.00%1.36万亿
-物业、厂房及设备 21.88%1.92万亿33.70%2.01万亿29.66%1.83万亿29.66%1.83万亿20.31%1.64万亿13.28%1.58万亿7.81%1.5万亿2.78%1.41万亿2.78%1.41万亿4.00%1.36万亿
投资总额 11.07%6,921.87亿-10.26%6,324.72亿-1.94%6,313.75亿-1.94%6,313.75亿-0.95%6,310.45亿-3.94%6,232.03亿10.20%7,048.17亿4.49%6,438.91亿4.49%6,438.91亿9.45%6,370.9亿
-长期股权投资 5.43%4,244.32亿4.82%4,185.07亿5.67%4,239.81亿5.67%4,239.81亿2.23%4,064.27亿5.02%4,025.61亿0.66%3,992.62亿-0.49%4,012.19亿-0.49%4,012.19亿-1.94%3,975.43亿
-金融资产投资 21.35%2,677.55亿-29.97%2,139.65亿-14.54%2,073.94亿-14.54%2,073.94亿-6.23%2,246.18亿-16.88%2,206.42亿25.79%3,055.55亿13.92%2,426.72亿13.92%2,426.72亿35.58%2,395.47亿
-其中:可供出售证券 21.35%2,677.55亿-29.97%2,139.65亿-14.54%2,073.94亿-14.54%2,073.94亿-6.23%2,246.18亿-16.88%2,206.42亿25.79%3,055.55亿13.92%2,426.72亿13.92%2,426.72亿35.58%2,395.47亿
商誉及其他无形资产 --------10.44%1.98万亿10.44%1.98万亿5.82%1.88万亿2.07%1.96万亿3.86%1.91万亿6.92%1.8万亿6.92%1.8万亿10.82%1.78万亿
非流动递延所得税资产 --------50.79%3,769.1亿50.79%3,769.1亿85.19%4,079.91亿85.57%4,085.05亿72.90%3,838.14亿13.73%2,499.64亿13.73%2,499.64亿-10.94%2,203.07亿
其他非流动资产 962.94%2.75万亿1,229.72%2.78万亿181.03%4,365.5亿181.03%4,365.5亿149.89%2,973.38亿111.95%2,589.42亿87.08%2,092.24亿50.39%1,553.42亿50.39%1,553.42亿30.12%1,189.86亿
非流动资产合计 11.25%5.37万亿15.17%5.42万亿23.53%5.26万亿23.53%5.26万亿17.97%4.86万亿12.19%4.83万亿11.99%4.71万亿6.62%4.26万亿6.62%4.26万亿7.34%4.12万亿
总资产 2.09%9.32万亿13.17%9.87万亿16.77%9.41万亿16.77%9.41万亿11.29%8.91万亿8.85%9.13万亿5.67%8.73万亿0.45%8.06万亿0.45%8.06万亿8.54%8.01万亿
负债
流动负债
金融负债 -32.41%3,146.17亿25.59%4,873.48亿31.12%4,790.17亿31.12%4,790.17亿-10.68%4,001.74亿56.26%4,654.89亿0.43%3,880.51亿-44.13%3,653.39亿-44.13%3,653.39亿-14.52%4,480.31亿
-短期借款及资本租赁负债 -44.22%1,671.3亿51.83%3,343.86亿50.99%3,308.59亿50.99%3,308.59亿-24.31%2,166.13亿97.85%2,996.07亿-0.40%2,202.37亿-55.59%2,191.26亿-55.59%2,191.26亿-8.88%2,861.66亿
-其中:短期借款 -55.14%1,075.89亿68.08%2,692.62亿64.60%2,620.99亿64.60%2,620.99亿-34.10%1,488.48亿169.76%2,398.46亿0.79%1,601.96亿-63.22%1,592.31亿-63.22%1,592.31亿-11.21%2,258.66亿
-其中:资本租赁负债 -0.37%595.41亿8.47%651.24亿14.80%687.6亿14.80%687.6亿12.38%677.65亿-4.41%597.61亿-3.46%600.41亿-1.02%598.95亿-1.02%598.95亿1.06%603亿
-其他金融负债 -11.09%1,474.87亿-8.85%1,529.62亿1.33%1,481.58亿1.33%1,481.58亿13.40%1,835.61亿13.26%1,658.82亿1.54%1,678.14亿-8.92%1,462.13亿-8.92%1,462.13亿-22.95%1,618.65亿
应付款项 -10.04%1.57万亿-4.68%1.68万亿2.15%1.76万亿2.15%1.76万亿-3.21%1.73万亿-4.96%1.75万亿-0.84%1.76万亿0.63%1.72万亿0.63%1.72万亿50.63%1.79万亿
-应付账款 -6.49%1.13万亿-1.14%1.21万亿0.80%1.17万亿0.80%1.17万亿-6.94%1.18万亿-7.19%1.21万亿-2.65%1.22万亿-0.57%1.16万亿-0.57%1.16万亿12.86%1.26万亿
-应交税费 --------16.84%667.6亿16.84%667.6亿21.24%981.41亿26.66%880.47亿12.85%667.61亿26.63%571.39亿26.63%571.39亿22.11%809.45亿
-其他应付款 -2.00%4,437.03亿-0.38%4,716.33亿3.58%5,241.94亿3.58%5,241.94亿2.97%4,549.52亿-3.43%4,527.54亿2.31%4,734.48亿1.09%5,060.62亿1.09%5,060.62亿--4,418.09亿
现行拨备 ---------6.53%1,385.31亿-6.53%1,385.31亿8.52%1,379.34亿9.47%1,429.53亿8.54%1,472.33亿8.16%1,482.1亿8.16%1,482.1亿-7.02%1,271亿
应计及递延所得 --------25.53%2,402.09亿25.53%2,402.09亿5.00%1,783.15亿-1.13%1,804.71亿11.02%1,960.26亿9.77%1,913.56亿9.77%1,913.56亿26.44%1,698.22亿
其他流动负债 144.73%1.19万亿138.35%1.14万亿13.03%5,068.21亿13.03%5,068.21亿10.30%4,740.85亿4.20%4,856.23亿1.01%4,762.04亿14.72%4,484.05亿14.72%4,484.05亿-43.52%4,298.29亿
流动负债合计 1.76%3.08万亿11.19%3.3万亿8.64%3.12万亿8.64%3.12万亿-1.41%2.92万亿3.64%3.02万亿0.76%2.97万亿-6.26%2.87万亿-6.26%2.87万亿7.99%2.96万亿
非流动负债
非流动金融负债 -2.71%1.36万亿2.47%1.31万亿5.20%1.31万亿5.20%1.31万亿9.80%1.39万亿1.52%1.4万亿-11.30%1.28万亿-13.21%1.24万亿-13.21%1.24万亿-9.73%1.26万亿
-长期借款及资本租赁 -2.01%1.36万亿3.22%1.31万亿4.64%1.3万亿4.64%1.3万亿11.37%1.38万亿3.30%1.39万亿-9.91%1.27万亿-11.82%1.24万亿-11.82%1.24万亿-9.88%1.24万亿
-其中:长期借款 -2.86%1.15万亿2.01%1.09万亿3.23%1.08万亿3.23%1.08万亿12.45%1.18万亿3.21%1.18万亿-11.41%1.07万亿-12.32%1.05万亿-12.32%1.05万亿-11.09%1.05万亿
-其中:长期资本租赁负债 2.87%2,119.03亿9.60%2,217.65亿12.52%2,113.83亿12.52%2,113.83亿5.32%1,977.12亿3.82%2,059.95亿-1.10%2,023.33亿-8.88%1,878.65亿-8.88%1,878.65亿-2.42%1,877.25亿
-非流动其他金融负债 --------105.62%141.98亿105.62%141.98亿-60.01%111.1亿-70.03%100.41亿-71.54%92.35亿-77.30%69.05亿-77.30%69.05亿-2.50%277.79亿
长期拨备 --------7.22%70.57亿7.22%70.57亿-17.47%63.32亿-38.40%57.45亿-31.50%61.48亿-25.24%65.82亿-25.24%65.82亿60.60%76.72亿
长期养老金及其他退休后福利计划 ---------16.16%449.22亿-16.16%449.22亿3.60%521.25亿3.72%539.22亿3.36%558.19亿-22.18%535.8亿-22.18%535.8亿-52.53%503.16亿
非流动递延所得税负债 --------14.75%811.04亿14.75%811.04亿-0.08%717.2亿-4.26%725.82亿0.87%738.46亿-13.79%706.78亿-13.79%706.78亿-2.45%717.76亿
长期应计及递延收入 --------738.98%1,138.92亿738.98%1,138.92亿664.16%1,037.27亿492.22%833.55亿306.05%557.83亿6.30%135.75亿6.30%135.75亿6.26%135.74亿
其他非流动负债 3,640.36%2,647.05亿3,051.33%2,063.49亿60.81%110.12亿60.81%110.12亿63.93%105.85亿34.85%70.77亿41.39%65.48亿61.09%68.48亿61.09%68.48亿25.50%64.57亿
非流动负债合计 0.25%1.63万亿2.70%1.52万亿12.28%1.57万亿12.28%1.57万亿15.46%1.63万亿5.68%1.62万亿-7.48%1.48万亿-13.33%1.4万亿-13.33%1.4万亿-11.77%1.41万亿
负债总额 1.23%4.7万亿8.37%4.82万亿9.83%4.69万亿9.83%4.69万亿4.04%4.55万亿4.35%4.65万亿-2.13%4.45万亿-8.70%4.27万亿-8.70%4.27万亿0.70%4.38万亿
所有者权益
股本 0.05%2,595.66亿0.07%2,594.45亿0.07%2,594.45亿0.07%2,594.45亿0.07%2,594.45亿0.07%2,594.45亿0.04%2,592.74亿0.04%2,592.74亿0.04%2,592.74亿0.04%2,592.74亿
-普通股 0.05%2,595.66亿0.07%2,594.45亿0.07%2,594.45亿0.07%2,594.45亿0.07%2,594.45亿0.07%2,594.45亿0.04%2,592.74亿0.04%2,592.74亿0.04%2,592.74亿0.04%2,592.74亿
资本公积 -0.62%5,081.36亿-1.02%5,068.45亿-1.45%5,082.74亿-1.45%5,082.74亿-0.98%5,113.24亿-2.42%5,112.94亿-2.40%5,120.63亿-1.86%5,157.6亿-1.86%5,157.6亿-1.93%5,164.09亿
留存收益 11.52%3.19万亿11.56%3.07万亿17.35%3.04万亿17.35%3.04万亿17.71%2.93万亿15.79%2.86万亿14.27%2.75万亿8.44%2.59万亿8.44%2.59万亿8.38%2.49万亿
减:库存股 -0.09%2,090.12亿-0.04%2,091.19亿-0.03%2,091.37亿-0.03%2,091.37亿-0.03%2,091.7亿-0.05%2,092.03亿-0.04%2,092.08亿-0.04%2,091.96亿-0.04%2,091.96亿-0.10%2,092.25亿
其他股本权益 -21.64%6,910.28亿57.80%1.25万亿104.31%9,475.12亿104.31%9,475.12亿70.71%6,878.66亿26.16%8,818.52亿45.01%7,895.68亿129.33%4,637.64亿129.33%4,637.64亿2,231.63%4,029.42亿
股东权益 3.15%4.44万亿18.75%4.88万亿25.58%4.54万亿25.58%4.54万亿20.84%4.18万亿14.97%4.3万亿16.34%4.11万亿14.33%3.62万亿14.33%3.62万亿21.17%3.46万亿
非控制性权益 -1.46%1,732.93亿3.94%1,800.39亿3.66%1,778.27亿3.66%1,778.27亿3.57%1,781.27亿-6.50%1,758.55亿-6.46%1,732.17亿-5.85%1,715.56亿-5.85%1,715.56亿-2.80%1,719.86亿
总权益 2.97%4.61万亿18.15%5.06万亿24.59%4.72万亿24.59%4.72万亿20.02%4.36万亿13.95%4.48万亿15.20%4.28万亿13.23%3.79万亿13.23%3.79万亿19.77%3.63万亿
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