日本市场个股详情

6753 夏普

添加自选
  • 1004.5
  • -8.0-0.79%
延时20分钟行情休市中 11/15 15:30 (东京)
6533.33亿总市值-4348市盈率(静)

夏普关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
13.92%2,381.34亿
-13.33%2,271.3亿
-13.33%2,271.3亿
-19.39%2,119.08亿
-2.93%2,490.33亿
-15.92%2,090.39亿
-8.81%2,620.58亿
-8.81%2,620.58亿
8.05%2,628.83亿
-1.92%2,565.5亿
-现金及现金等价物
13.92%2,381.34亿
-13.33%2,271.3亿
-13.33%2,271.3亿
-19.39%2,119.08亿
-2.93%2,490.33亿
-15.92%2,090.39亿
-8.81%2,620.58亿
-8.81%2,620.58亿
8.05%2,628.83亿
-1.92%2,565.5亿
应收款项
-1.38%4,197.93亿
-6.97%4,075.38亿
-6.97%4,075.38亿
-14.23%4,346.58亿
-9.57%4,850.38亿
-8.20%4,256.66亿
-10.08%4,380.57亿
-10.08%4,380.57亿
-8.46%5,067.52亿
16.34%5,363.9亿
-应收账款净额
-1.38%4,197.93亿
-6.97%4,075.38亿
-6.97%4,075.38亿
-14.23%4,346.58亿
-9.57%4,850.38亿
-8.20%4,256.66亿
-10.08%4,380.57亿
-10.08%4,380.57亿
-8.46%5,067.52亿
16.34%5,363.9亿
-其中:应收账款
-1.38%4,197.93亿
-6.97%4,075.38亿
-6.97%4,075.38亿
-14.23%4,346.58亿
-9.57%4,850.38亿
-8.20%4,256.66亿
-10.08%4,380.57亿
-10.08%4,380.57亿
-8.46%5,067.52亿
16.34%5,363.9亿
存货
-3.94%2,952.61亿
-9.93%2,695.84亿
-9.93%2,695.84亿
-15.52%3,023.23亿
-20.34%3,029.09亿
-18.93%3,073.86亿
-3.54%2,993.07亿
-3.54%2,993.07亿
13.09%3,578.8亿
22.01%3,802.68亿
其他流动资产
-5.20%898.97亿
-1.93%859.76亿
-1.93%859.76亿
-7.72%843.37亿
-10.19%864.87亿
-8.39%948.28亿
-39.88%876.65亿
-39.88%876.65亿
-25.41%913.96亿
-19.73%963.03亿
流动资产合计
0.59%1.04万亿
-8.91%9,902.28亿
-8.91%9,902.28亿
-15.23%1.03万亿
-11.50%1.12万亿
-13.23%1.04万亿
-11.66%1.09万亿
-11.66%1.09万亿
-1.37%1.22万亿
9.99%1.27万亿
非流动资产
物业厂房及设备净额
-28.98%2,805.74亿
-28.04%2,801.23亿
-28.04%2,801.23亿
-28.64%3,909.87亿
-29.70%3,949.49亿
-29.47%3,950.88亿
-6.93%3,892.57亿
-6.93%3,892.57亿
26.14%5,479.25亿
26.65%5,617.84亿
-物业、厂房及设备
-6.81%2.08万亿
-5.81%2.08万亿
-5.81%2.08万亿
-7.74%2.17万亿
-6.47%2.23万亿
-5.86%2.23万亿
-0.06%2.21万亿
-0.06%2.21万亿
7.02%2.36万亿
7.93%2.38万亿
-累计折旧
2.04%-1.8万亿
1.05%-1.8万亿
1.05%-1.8万亿
1.41%-1.78万亿
-0.69%-1.83万亿
-1.44%-1.84万亿
-1.54%-1.82万亿
-1.54%-1.82万亿
-2.32%-1.81万亿
-3.23%-1.82万亿
投资总额
0.56%2,365.63亿
10.35%2,385.81亿
10.35%2,385.81亿
2.81%2,389.68亿
-5.06%2,432.3亿
-9.84%2,352.47亿
26.15%2,162.07亿
26.15%2,162.07亿
40.46%2,324.31亿
56.20%2,561.84亿
-金融资产投资
0.56%2,365.63亿
10.35%2,385.81亿
10.35%2,385.81亿
2.81%2,389.68亿
-5.06%2,432.3亿
-9.84%2,352.47亿
26.15%2,162.07亿
26.15%2,162.07亿
40.46%2,324.31亿
56.20%2,561.84亿
-其中:可供出售证券
0.56%2,365.63亿
10.35%2,385.81亿
10.35%2,385.81亿
2.81%2,389.68亿
-5.06%2,432.3亿
-9.84%2,352.47亿
26.15%2,162.07亿
26.15%2,162.07亿
40.46%2,324.31亿
56.20%2,561.84亿
商誉及其他无形资产
-23.67%304.8亿
-13.29%310.8亿
-13.29%310.8亿
-57.42%350.29亿
-55.94%378.63亿
-54.76%399.34亿
-15.23%358.45亿
-15.23%358.45亿
92.86%822.59亿
97.23%859.4亿
-商誉
-48.15%53.33亿
-13.72%54.22亿
-13.72%54.22亿
-83.21%86.15亿
-81.70%97.93亿
-81.23%102.85亿
-25.54%62.84亿
-25.54%62.84亿
--513.03亿
--535.01亿
-其他无形资产
-15.18%251.47亿
-13.20%256.58亿
-13.20%256.58亿
-14.67%264.14亿
-13.47%280.7亿
-11.45%296.49亿
-12.66%295.61亿
-12.66%295.61亿
--309.56亿
--324.39亿
确认的养老金福利
----
-13.69%53.63亿
-13.69%53.63亿
----
----
----
-39.63%62.14亿
-39.63%62.14亿
----
----
非流动递延所得税资产
----
20.66%218.72亿
20.66%218.72亿
----
----
----
-19.04%181.27亿
-19.04%181.27亿
----
----
其他非流动资产
16.20%548.42亿
12.66%227.83亿
12.66%227.83亿
-2.79%497.14亿
-4.71%509.87亿
-17.60%471.95亿
-66.87%202.22亿
-66.87%202.22亿
-43.06%511.41亿
-40.62%535.08亿
非流动资产合计
-16.03%6,024.59亿
-12.55%5,998.02亿
-12.55%5,998.02亿
-21.78%7,146.98亿
-24.06%7,270.29亿
-25.78%7,174.64亿
-5.48%6,858.72亿
-5.48%6,858.72亿
24.78%9,137.56亿
29.16%9,574.16亿
总资产
-6.20%1.65万亿
-10.32%1.59万亿
-10.32%1.59万亿
-18.04%1.75万亿
-16.90%1.85万亿
-18.84%1.75万亿
-9.37%1.77万亿
-9.37%1.77万亿
8.36%2.13万亿
17.48%2.23万亿
负债
流动负债
金融负债
-21.71%1,392.03亿
-27.69%1,322.33亿
-27.69%1,322.33亿
27.80%1,712.2亿
117.00%1,984.98亿
164.79%1,777.96亿
223.17%1,828.62亿
223.17%1,828.62亿
83.28%1,339.75亿
10.92%914.75亿
-短期借款及资本租赁负债
-21.71%1,392.03亿
-27.69%1,322.33亿
-27.69%1,322.33亿
27.80%1,712.2亿
117.00%1,984.98亿
164.79%1,777.96亿
223.17%1,828.62亿
223.17%1,828.62亿
83.28%1,339.75亿
10.92%914.75亿
-其中:短期借款
-21.71%1,392.03亿
-29.24%1,159.69亿
-29.24%1,159.69亿
27.80%1,712.2亿
117.00%1,984.98亿
164.79%1,777.96亿
201.83%1,638.96亿
201.83%1,638.96亿
83.28%1,339.75亿
10.92%914.75亿
-其中:资本租赁负债
----
-14.25%162.64亿
-14.25%162.64亿
----
----
----
730.75%189.66亿
730.75%189.66亿
----
----
应付款项
1.06%3,394.99亿
-3.27%3,181.59亿
-3.27%3,181.59亿
-12.74%3,518.94亿
-11.50%3,871.34亿
-19.21%3,359.49亿
-13.31%3,288.99亿
-13.31%3,288.99亿
-1.73%4,032.51亿
21.67%4,374.39亿
-应付账款
1.06%3,394.99亿
-3.27%3,181.59亿
-3.27%3,181.59亿
-12.74%3,518.94亿
-11.50%3,871.34亿
-19.21%3,359.49亿
-13.31%3,288.99亿
-13.31%3,288.99亿
-1.73%4,032.51亿
21.67%4,374.39亿
现行拨备
67.36%400.33亿
37.19%321.2亿
37.19%321.2亿
-10.31%234.3亿
-43.25%236.61亿
-47.97%239.2亿
-43.99%234.13亿
-43.99%234.13亿
-27.75%261.24亿
17.13%416.91亿
养老金及其他退休福利计划
2.03%119.93亿
10.34%174.23亿
10.34%174.23亿
-3.05%112.93亿
-9.57%199.46亿
-10.38%117.54亿
-14.67%157.91亿
-14.67%157.91亿
-6.85%116.48亿
-3.58%220.56亿
应计及递延所得
----
8.74%1,246.53亿
8.74%1,246.53亿
----
----
----
7.74%1,146.38亿
7.74%1,146.38亿
----
----
其他流动负债
6.55%3,589.11亿
6.83%2,317.69亿
6.83%2,317.69亿
-6.61%3,509.11亿
-2.50%3,504.56亿
0.87%3,368.37亿
5.57%2,169.6亿
5.57%2,169.6亿
16.49%3,757.35亿
11.18%3,594.46亿
流动负债合计
0.38%8,896.39亿
-2.97%8,563.57亿
-2.97%8,563.57亿
-4.42%9,087.48亿
2.90%9,796.95亿
1.17%8,862.56亿
9.20%8,825.63亿
9.20%8,825.63亿
11.24%9,507.33亿
15.58%9,521.07亿
非流动负债
非流动金融负债
-1.91%4,581.61亿
-15.68%4,576.23亿
-15.68%4,576.23亿
-23.75%4,464.19亿
-26.55%4,561.12亿
-24.70%4,670.99亿
-5.16%5,427.27亿
-5.16%5,427.27亿
2.55%5,854.67亿
9.05%6,209.78亿
-长期借款及资本租赁
-1.91%4,581.61亿
-15.68%4,576.23亿
-15.68%4,576.23亿
-23.75%4,464.19亿
-26.55%4,561.12亿
-24.70%4,670.99亿
-5.16%5,427.27亿
-5.16%5,427.27亿
2.55%5,854.67亿
9.05%6,209.78亿
-其中:长期借款
-1.91%4,581.61亿
-15.68%4,576.23亿
-15.68%4,576.23亿
-23.75%4,464.19亿
-26.55%4,561.12亿
-24.70%4,670.99亿
-5.16%5,427.27亿
-5.16%5,427.27亿
2.55%5,854.67亿
9.05%6,209.78亿
长期拨备
71.83%147.02亿
75.56%150.33亿
75.56%150.33亿
-2.40%82.94亿
-4.69%84.7亿
3.53%85.56亿
--85.63亿
--85.63亿
39.36%84.98亿
53.01%88.87亿
长期养老金及其他退休后福利计划
-28.10%513.25亿
-26.53%529.11亿
-26.53%529.11亿
2.47%676.45亿
2.64%697.57亿
1.96%713.87亿
-2.19%720.19亿
-2.19%720.19亿
-13.98%660.12亿
-14.12%679.62亿
非流动递延所得税负债
----
35.05%203.45亿
35.05%203.45亿
----
----
----
--150.65亿
--150.65亿
----
----
其他非流动负债
2.79%498.5亿
2.28%303.39亿
2.28%303.39亿
8.33%486.95亿
15.29%494.59亿
0.43%484.95亿
-9.90%296.64亿
-9.90%296.64亿
77.75%449.52亿
69.25%428.98亿
非流动负债合计
-3.61%5,740.38亿
-13.74%5,762.51亿
-13.74%5,762.51亿
-18.99%5,710.53亿
-21.19%5,837.98亿
-20.26%5,955.37亿
-1.59%6,680.38亿
-1.59%6,680.38亿
3.82%7,049.29亿
8.98%7,407.25亿
负债总额
-1.22%1.46万亿
-7.61%1.43万亿
-7.61%1.43万亿
-10.62%1.48万亿
-7.64%1.56万亿
-8.69%1.48万亿
4.28%1.55万亿
4.28%1.55万亿
7.95%1.66万亿
12.59%1.69万亿
所有者权益
股本
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
-普通股
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
资本公积
-0.23%1,485.93亿
-0.22%1,485.94亿
-0.22%1,485.94亿
-0.23%1,485.93亿
-0.00%1,489.29亿
-0.02%1,489.29亿
37.11%1,489.29亿
37.11%1,489.29亿
36.75%1,489.29亿
36.75%1,489.3亿
留存收益
-240.03%-914.63亿
-250.79%-901.78亿
-250.79%-901.78亿
-80.27%618.23亿
-80.43%647.65亿
-81.21%653.17亿
-82.68%598.02亿
-82.68%598.02亿
-8.38%3,133.93亿
5.50%3,309.85亿
减:库存股
-2.63%133.87亿
-2.63%133.87亿
-2.63%133.87亿
-2.63%133.87亿
0.01%137.5亿
0.01%137.49亿
0.01%137.49亿
0.01%137.49亿
-2.21%137.49亿
-2.21%137.48亿
其他储备
121.34%1,170.8亿
991.21%923.93亿
991.21%923.93亿
544.88%518.16亿
46.40%674.25亿
48.82%528.95亿
-7.70%84.67亿
-7.70%84.67亿
138.94%80.35亿
234.44%460.55亿
其他股本权益
178.69%8.11亿
158.02%7.56亿
158.02%7.56亿
89.49%5.59亿
21.36%3.58亿
-2.02%2.91亿
-3.62%2.93亿
-3.62%2.93亿
-2.96%2.95亿
-2.64%2.95亿
股东权益
-35.58%1,666.34亿
-31.41%1,431.78亿
-31.41%1,431.78亿
-44.92%2,544.04亿
-47.30%2,727.27亿
-50.60%2,586.83亿
-54.08%2,087.42亿
-54.08%2,087.42亿
9.56%4,619.03亿
36.32%5,175.17亿
非控制性权益
9.53%152.35亿
4.61%142.46亿
4.61%142.46亿
-9.15%137.22亿
-13.88%142.78亿
-8.29%139.09亿
-7.34%136.18亿
-7.34%136.18亿
16.63%151.04亿
33.91%165.8亿
总权益
-33.28%1,818.69亿
-29.20%1,574.24亿
-29.20%1,574.24亿
-43.79%2,681.26亿
-46.26%2,870.05亿
-49.41%2,725.92亿
-52.62%2,223.6亿
-52.62%2,223.6亿
9.77%4,770.07亿
36.24%5,340.97亿
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)2024/06/30(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(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 13.92%2,381.34亿-13.33%2,271.3亿-13.33%2,271.3亿-19.39%2,119.08亿-2.93%2,490.33亿-15.92%2,090.39亿-8.81%2,620.58亿-8.81%2,620.58亿8.05%2,628.83亿-1.92%2,565.5亿
-现金及现金等价物 13.92%2,381.34亿-13.33%2,271.3亿-13.33%2,271.3亿-19.39%2,119.08亿-2.93%2,490.33亿-15.92%2,090.39亿-8.81%2,620.58亿-8.81%2,620.58亿8.05%2,628.83亿-1.92%2,565.5亿
应收款项 -1.38%4,197.93亿-6.97%4,075.38亿-6.97%4,075.38亿-14.23%4,346.58亿-9.57%4,850.38亿-8.20%4,256.66亿-10.08%4,380.57亿-10.08%4,380.57亿-8.46%5,067.52亿16.34%5,363.9亿
-应收账款净额 -1.38%4,197.93亿-6.97%4,075.38亿-6.97%4,075.38亿-14.23%4,346.58亿-9.57%4,850.38亿-8.20%4,256.66亿-10.08%4,380.57亿-10.08%4,380.57亿-8.46%5,067.52亿16.34%5,363.9亿
-其中:应收账款 -1.38%4,197.93亿-6.97%4,075.38亿-6.97%4,075.38亿-14.23%4,346.58亿-9.57%4,850.38亿-8.20%4,256.66亿-10.08%4,380.57亿-10.08%4,380.57亿-8.46%5,067.52亿16.34%5,363.9亿
存货 -3.94%2,952.61亿-9.93%2,695.84亿-9.93%2,695.84亿-15.52%3,023.23亿-20.34%3,029.09亿-18.93%3,073.86亿-3.54%2,993.07亿-3.54%2,993.07亿13.09%3,578.8亿22.01%3,802.68亿
其他流动资产 -5.20%898.97亿-1.93%859.76亿-1.93%859.76亿-7.72%843.37亿-10.19%864.87亿-8.39%948.28亿-39.88%876.65亿-39.88%876.65亿-25.41%913.96亿-19.73%963.03亿
流动资产合计 0.59%1.04万亿-8.91%9,902.28亿-8.91%9,902.28亿-15.23%1.03万亿-11.50%1.12万亿-13.23%1.04万亿-11.66%1.09万亿-11.66%1.09万亿-1.37%1.22万亿9.99%1.27万亿
非流动资产
物业厂房及设备净额 -28.98%2,805.74亿-28.04%2,801.23亿-28.04%2,801.23亿-28.64%3,909.87亿-29.70%3,949.49亿-29.47%3,950.88亿-6.93%3,892.57亿-6.93%3,892.57亿26.14%5,479.25亿26.65%5,617.84亿
-物业、厂房及设备 -6.81%2.08万亿-5.81%2.08万亿-5.81%2.08万亿-7.74%2.17万亿-6.47%2.23万亿-5.86%2.23万亿-0.06%2.21万亿-0.06%2.21万亿7.02%2.36万亿7.93%2.38万亿
-累计折旧 2.04%-1.8万亿1.05%-1.8万亿1.05%-1.8万亿1.41%-1.78万亿-0.69%-1.83万亿-1.44%-1.84万亿-1.54%-1.82万亿-1.54%-1.82万亿-2.32%-1.81万亿-3.23%-1.82万亿
投资总额 0.56%2,365.63亿10.35%2,385.81亿10.35%2,385.81亿2.81%2,389.68亿-5.06%2,432.3亿-9.84%2,352.47亿26.15%2,162.07亿26.15%2,162.07亿40.46%2,324.31亿56.20%2,561.84亿
-金融资产投资 0.56%2,365.63亿10.35%2,385.81亿10.35%2,385.81亿2.81%2,389.68亿-5.06%2,432.3亿-9.84%2,352.47亿26.15%2,162.07亿26.15%2,162.07亿40.46%2,324.31亿56.20%2,561.84亿
-其中:可供出售证券 0.56%2,365.63亿10.35%2,385.81亿10.35%2,385.81亿2.81%2,389.68亿-5.06%2,432.3亿-9.84%2,352.47亿26.15%2,162.07亿26.15%2,162.07亿40.46%2,324.31亿56.20%2,561.84亿
商誉及其他无形资产 -23.67%304.8亿-13.29%310.8亿-13.29%310.8亿-57.42%350.29亿-55.94%378.63亿-54.76%399.34亿-15.23%358.45亿-15.23%358.45亿92.86%822.59亿97.23%859.4亿
-商誉 -48.15%53.33亿-13.72%54.22亿-13.72%54.22亿-83.21%86.15亿-81.70%97.93亿-81.23%102.85亿-25.54%62.84亿-25.54%62.84亿--513.03亿--535.01亿
-其他无形资产 -15.18%251.47亿-13.20%256.58亿-13.20%256.58亿-14.67%264.14亿-13.47%280.7亿-11.45%296.49亿-12.66%295.61亿-12.66%295.61亿--309.56亿--324.39亿
确认的养老金福利 -----13.69%53.63亿-13.69%53.63亿-------------39.63%62.14亿-39.63%62.14亿--------
非流动递延所得税资产 ----20.66%218.72亿20.66%218.72亿-------------19.04%181.27亿-19.04%181.27亿--------
其他非流动资产 16.20%548.42亿12.66%227.83亿12.66%227.83亿-2.79%497.14亿-4.71%509.87亿-17.60%471.95亿-66.87%202.22亿-66.87%202.22亿-43.06%511.41亿-40.62%535.08亿
非流动资产合计 -16.03%6,024.59亿-12.55%5,998.02亿-12.55%5,998.02亿-21.78%7,146.98亿-24.06%7,270.29亿-25.78%7,174.64亿-5.48%6,858.72亿-5.48%6,858.72亿24.78%9,137.56亿29.16%9,574.16亿
总资产 -6.20%1.65万亿-10.32%1.59万亿-10.32%1.59万亿-18.04%1.75万亿-16.90%1.85万亿-18.84%1.75万亿-9.37%1.77万亿-9.37%1.77万亿8.36%2.13万亿17.48%2.23万亿
负债
流动负债
金融负债 -21.71%1,392.03亿-27.69%1,322.33亿-27.69%1,322.33亿27.80%1,712.2亿117.00%1,984.98亿164.79%1,777.96亿223.17%1,828.62亿223.17%1,828.62亿83.28%1,339.75亿10.92%914.75亿
-短期借款及资本租赁负债 -21.71%1,392.03亿-27.69%1,322.33亿-27.69%1,322.33亿27.80%1,712.2亿117.00%1,984.98亿164.79%1,777.96亿223.17%1,828.62亿223.17%1,828.62亿83.28%1,339.75亿10.92%914.75亿
-其中:短期借款 -21.71%1,392.03亿-29.24%1,159.69亿-29.24%1,159.69亿27.80%1,712.2亿117.00%1,984.98亿164.79%1,777.96亿201.83%1,638.96亿201.83%1,638.96亿83.28%1,339.75亿10.92%914.75亿
-其中:资本租赁负债 -----14.25%162.64亿-14.25%162.64亿------------730.75%189.66亿730.75%189.66亿--------
应付款项 1.06%3,394.99亿-3.27%3,181.59亿-3.27%3,181.59亿-12.74%3,518.94亿-11.50%3,871.34亿-19.21%3,359.49亿-13.31%3,288.99亿-13.31%3,288.99亿-1.73%4,032.51亿21.67%4,374.39亿
-应付账款 1.06%3,394.99亿-3.27%3,181.59亿-3.27%3,181.59亿-12.74%3,518.94亿-11.50%3,871.34亿-19.21%3,359.49亿-13.31%3,288.99亿-13.31%3,288.99亿-1.73%4,032.51亿21.67%4,374.39亿
现行拨备 67.36%400.33亿37.19%321.2亿37.19%321.2亿-10.31%234.3亿-43.25%236.61亿-47.97%239.2亿-43.99%234.13亿-43.99%234.13亿-27.75%261.24亿17.13%416.91亿
养老金及其他退休福利计划 2.03%119.93亿10.34%174.23亿10.34%174.23亿-3.05%112.93亿-9.57%199.46亿-10.38%117.54亿-14.67%157.91亿-14.67%157.91亿-6.85%116.48亿-3.58%220.56亿
应计及递延所得 ----8.74%1,246.53亿8.74%1,246.53亿------------7.74%1,146.38亿7.74%1,146.38亿--------
其他流动负债 6.55%3,589.11亿6.83%2,317.69亿6.83%2,317.69亿-6.61%3,509.11亿-2.50%3,504.56亿0.87%3,368.37亿5.57%2,169.6亿5.57%2,169.6亿16.49%3,757.35亿11.18%3,594.46亿
流动负债合计 0.38%8,896.39亿-2.97%8,563.57亿-2.97%8,563.57亿-4.42%9,087.48亿2.90%9,796.95亿1.17%8,862.56亿9.20%8,825.63亿9.20%8,825.63亿11.24%9,507.33亿15.58%9,521.07亿
非流动负债
非流动金融负债 -1.91%4,581.61亿-15.68%4,576.23亿-15.68%4,576.23亿-23.75%4,464.19亿-26.55%4,561.12亿-24.70%4,670.99亿-5.16%5,427.27亿-5.16%5,427.27亿2.55%5,854.67亿9.05%6,209.78亿
-长期借款及资本租赁 -1.91%4,581.61亿-15.68%4,576.23亿-15.68%4,576.23亿-23.75%4,464.19亿-26.55%4,561.12亿-24.70%4,670.99亿-5.16%5,427.27亿-5.16%5,427.27亿2.55%5,854.67亿9.05%6,209.78亿
-其中:长期借款 -1.91%4,581.61亿-15.68%4,576.23亿-15.68%4,576.23亿-23.75%4,464.19亿-26.55%4,561.12亿-24.70%4,670.99亿-5.16%5,427.27亿-5.16%5,427.27亿2.55%5,854.67亿9.05%6,209.78亿
长期拨备 71.83%147.02亿75.56%150.33亿75.56%150.33亿-2.40%82.94亿-4.69%84.7亿3.53%85.56亿--85.63亿--85.63亿39.36%84.98亿53.01%88.87亿
长期养老金及其他退休后福利计划 -28.10%513.25亿-26.53%529.11亿-26.53%529.11亿2.47%676.45亿2.64%697.57亿1.96%713.87亿-2.19%720.19亿-2.19%720.19亿-13.98%660.12亿-14.12%679.62亿
非流动递延所得税负债 ----35.05%203.45亿35.05%203.45亿--------------150.65亿--150.65亿--------
其他非流动负债 2.79%498.5亿2.28%303.39亿2.28%303.39亿8.33%486.95亿15.29%494.59亿0.43%484.95亿-9.90%296.64亿-9.90%296.64亿77.75%449.52亿69.25%428.98亿
非流动负债合计 -3.61%5,740.38亿-13.74%5,762.51亿-13.74%5,762.51亿-18.99%5,710.53亿-21.19%5,837.98亿-20.26%5,955.37亿-1.59%6,680.38亿-1.59%6,680.38亿3.82%7,049.29亿8.98%7,407.25亿
负债总额 -1.22%1.46万亿-7.61%1.43万亿-7.61%1.43万亿-10.62%1.48万亿-7.64%1.56万亿-8.69%1.48万亿4.28%1.55万亿4.28%1.55万亿7.95%1.66万亿12.59%1.69万亿
所有者权益
股本 0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿
-普通股 0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿
资本公积 -0.23%1,485.93亿-0.22%1,485.94亿-0.22%1,485.94亿-0.23%1,485.93亿-0.00%1,489.29亿-0.02%1,489.29亿37.11%1,489.29亿37.11%1,489.29亿36.75%1,489.29亿36.75%1,489.3亿
留存收益 -240.03%-914.63亿-250.79%-901.78亿-250.79%-901.78亿-80.27%618.23亿-80.43%647.65亿-81.21%653.17亿-82.68%598.02亿-82.68%598.02亿-8.38%3,133.93亿5.50%3,309.85亿
减:库存股 -2.63%133.87亿-2.63%133.87亿-2.63%133.87亿-2.63%133.87亿0.01%137.5亿0.01%137.49亿0.01%137.49亿0.01%137.49亿-2.21%137.49亿-2.21%137.48亿
其他储备 121.34%1,170.8亿991.21%923.93亿991.21%923.93亿544.88%518.16亿46.40%674.25亿48.82%528.95亿-7.70%84.67亿-7.70%84.67亿138.94%80.35亿234.44%460.55亿
其他股本权益 178.69%8.11亿158.02%7.56亿158.02%7.56亿89.49%5.59亿21.36%3.58亿-2.02%2.91亿-3.62%2.93亿-3.62%2.93亿-2.96%2.95亿-2.64%2.95亿
股东权益 -35.58%1,666.34亿-31.41%1,431.78亿-31.41%1,431.78亿-44.92%2,544.04亿-47.30%2,727.27亿-50.60%2,586.83亿-54.08%2,087.42亿-54.08%2,087.42亿9.56%4,619.03亿36.32%5,175.17亿
非控制性权益 9.53%152.35亿4.61%142.46亿4.61%142.46亿-9.15%137.22亿-13.88%142.78亿-8.29%139.09亿-7.34%136.18亿-7.34%136.18亿16.63%151.04亿33.91%165.8亿
总权益 -33.28%1,818.69亿-29.20%1,574.24亿-29.20%1,574.24亿-43.79%2,681.26亿-46.26%2,870.05亿-49.41%2,725.92亿-52.62%2,223.6亿-52.62%2,223.6亿9.77%4,770.07亿36.24%5,340.97亿
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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