日本市场个股详情

7003 三井造船

添加自选
  • 1185
  • -46-3.74%
延时20分钟行情交易中 11/13 10:01 (东京)
1221.72亿总市值4.66市盈率(静)

三井造船关键统计数据

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
-22.34%355.7亿
-22.34%355.7亿
-4.48%383.46亿
-3.91%406.23亿
-22.87%400.16亿
-11.51%458.03亿
-11.51%458.03亿
-14.29%401.43亿
-58.71%422.78亿
-59.14%518.8亿
-现金及现金等价物
-22.34%355.7亿
-22.34%355.7亿
-4.48%383.46亿
-3.91%406.23亿
-22.87%400.16亿
-11.51%458.03亿
-11.51%458.03亿
-14.29%401.43亿
-58.71%422.78亿
-59.14%518.8亿
应收款项
17.63%962.83亿
17.63%962.83亿
26.00%904.38亿
4.82%852.64亿
3.25%753.4亿
4.18%818.5亿
4.18%818.5亿
-2.73%717.78亿
-65.71%813.44亿
-66.46%729.65亿
-应收账款净额
17.63%962.83亿
17.63%962.83亿
26.00%904.38亿
4.82%852.64亿
3.25%753.4亿
4.18%818.5亿
4.18%818.5亿
-2.70%717.78亿
-64.84%813.44亿
-65.16%729.65亿
-其中：应收账款
17.63%962.83亿
17.63%962.83亿
26.00%904.38亿
4.82%852.64亿
3.25%753.4亿
4.18%818.5亿
4.18%818.5亿
-2.70%717.78亿
-64.84%813.44亿
-65.16%729.65亿
存货
14.72%677.2亿
14.72%677.2亿
25.34%751.36亿
31.38%746.88亿
34.22%704.13亿
26.93%590.3亿
26.93%590.3亿
24.33%599.44亿
22.51%568.47亿
14.83%524.61亿
其他流动资产
-8.79%236.64亿
-8.79%236.64亿
-9.17%250.31亿
-14.11%247.15亿
7.94%314.58亿
3.81%259.45亿
3.81%259.45亿
3.97%275.59亿
-26.24%287.75亿
-35.02%291.44亿
流动资产合计
4.99%2,232.37亿
4.99%2,232.37亿
14.81%2,289.51亿
7.67%2,252.9亿
5.22%2,172.27亿
5.35%2,126.28亿
5.35%2,126.28亿
2.09%1,994.24亿
-50.77%2,092.44亿
-52.55%2,064.5亿
非流动资产
物业厂房及设备净额
0.19%1,159.87亿
0.19%1,159.87亿
2.06%1,177.2亿
-0.15%1,173.68亿
-0.93%1,162.56亿
-2.17%1,157.67亿
-2.17%1,157.67亿
-3.54%1,153.41亿
-8.09%1,175.4亿
-9.55%1,173.47亿
-物业、厂房及设备
0.14%2,832.33亿
0.14%2,832.33亿
2.06%1,177.2亿
-0.15%1,173.68亿
-0.93%1,162.56亿
-6.31%2,828.26亿
-6.31%2,828.26亿
-3.54%1,153.4亿
-8.09%1,175.39亿
-9.55%1,173.47亿
-累计折旧
-0.11%-1,672.48亿
-0.11%-1,672.48亿
----
----
----
8.97%-1,670.61亿
8.97%-1,670.61亿
----
----
----
投资总额
10.66%761.36亿
10.66%761.36亿
12.15%779.15亿
20.35%725.65亿
30.25%646.82亿
58.97%688.02亿
58.97%688.02亿
14.41%694.73亿
--602.95亿
--496.59亿
-金融资产投资
10.66%761.36亿
10.66%761.36亿
12.15%779.15亿
20.35%725.65亿
30.25%646.82亿
58.97%688.02亿
58.97%688.02亿
14.41%694.73亿
--602.95亿
--496.59亿
-其中：可供出售证券
10.66%761.36亿
10.66%761.36亿
12.15%779.15亿
20.35%725.65亿
30.25%646.82亿
58.97%688.02亿
58.97%688.02亿
14.41%694.73亿
--602.95亿
--496.59亿
长期应收账款及其他应收款
-0.28%21.2亿
-0.28%21.2亿
----
----
----
-0.14%21.26亿
-0.14%21.26亿
----
----
----
商誉及其他无形资产
0.68%156.07亿
0.68%156.07亿
-0.25%152.9亿
0.03%158.04亿
-1.27%160.76亿
-3.37%155.02亿
-3.37%155.02亿
-1.39%153.28亿
-45.60%158亿
-40.30%162.83亿
-商誉
-1.23%75.32亿
-1.23%75.32亿
-1.71%74.93亿
-1.39%77.79亿
-1.54%80.03亿
-4.62%76.26亿
-4.62%76.26亿
-2.73%76.23亿
-13.72%78.89亿
-14.60%81.28亿
-其他无形资产
2.53%80.75亿
2.53%80.75亿
1.19%77.97亿
1.44%80.25亿
-1.01%80.73亿
-2.13%78.76亿
-2.13%78.76亿
-0.03%77.05亿
-60.25%79.11亿
-54.08%81.55亿
确认的养老金福利
71.83%171.09亿
71.83%171.09亿
----
----
----
-8.79%99.57亿
-8.79%99.57亿
----
----
----
非流动递延所得税资产
87.53%55.96亿
87.53%55.96亿
----
----
----
11.76%29.84亿
11.76%29.84亿
----
----
----
其他非流动资产
-6.92%113.47亿
-6.92%113.47亿
0.79%271.58亿
-14.35%254.72亿
-15.43%253.89亿
-12.60%121.91亿
-12.60%121.91亿
-11.27%269.46亿
-77.53%297.38亿
-78.19%300.2亿
非流动资产合计
7.29%2,439.02亿
7.29%2,439.02亿
4.84%2,380.83亿
3.51%2,312.09亿
4.26%2,224.03亿
9.65%2,273.29亿
9.65%2,273.29亿
0.39%2,270.88亿
-22.78%2,233.73亿
-27.60%2,133.09亿
总资产
6.18%4,671.4亿
6.18%4,671.4亿
9.50%4,670.35亿
5.52%4,565亿
4.73%4,396.3亿
7.53%4,399.59亿
7.53%4,399.59亿
1.17%4,265.13亿
-39.44%4,326.17亿
-42.47%4,197.6亿
负债
流动负债
金融负债
16.57%1,532.71亿
16.57%1,532.71亿
29.13%1,555.88亿
35.14%1,547.88亿
45.43%1,590.44亿
10.01%1,314.83亿
10.01%1,314.83亿
14.60%1,204.88亿
20.84%1,145.37亿
25.56%1,093.63亿
-短期借款及资本租赁负债
16.57%1,532.71亿
16.57%1,532.71亿
29.13%1,555.88亿
35.14%1,547.88亿
45.43%1,590.44亿
10.01%1,314.83亿
10.01%1,314.83亿
14.60%1,204.88亿
20.84%1,145.37亿
25.56%1,093.63亿
-其中：短期借款
16.64%1,511.95亿
16.64%1,511.95亿
29.13%1,555.88亿
35.14%1,547.88亿
45.43%1,590.44亿
10.11%1,296.2亿
10.11%1,296.2亿
14.60%1,204.88亿
20.84%1,145.37亿
25.56%1,093.63亿
-其中：资本租赁负债
11.43%20.76亿
11.43%20.76亿
----
----
----
3.04%18.63亿
3.04%18.63亿
----
----
----
应付款项
20.08%669.28亿
20.08%669.28亿
31.54%698.77亿
31.66%682.48亿
23.22%615.66亿
11.28%557.35亿
11.28%557.35亿
6.54%531.23亿
-73.68%518.37亿
-74.14%499.63亿
-应付账款
17.83%647.33亿
17.83%647.33亿
26.27%663.55亿
30.93%664.15亿
23.69%608.08亿
12.80%549.39亿
12.80%549.39亿
7.60%525.49亿
-73.38%507.27亿
-73.50%491.63亿
-应交税费
175.75%21.95亿
175.75%21.95亿
513.59%35.22亿
65.14%18.33亿
-5.25%7.58亿
-42.36%7.96亿
-42.36%7.96亿
-44.00%5.74亿
-82.56%11.1亿
-89.57%8亿
现行拨备
-50.89%80.68亿
-50.89%80.68亿
-79.87%104.36亿
-76.31%139.47亿
-75.90%154.62亿
-73.67%164.28亿
-73.67%164.28亿
-26.34%518.4亿
-34.93%588.74亿
-29.99%641.59亿
养老金及其他退休福利计划
28.06%51.98亿
28.06%51.98亿
11.23%21.6亿
2.28%32.75亿
32.35%21.03亿
-9.36%40.59亿
-9.36%40.59亿
--19.42亿
--32.02亿
--15.89亿
应计及递延所得
21.77%308.09亿
21.77%308.09亿
-22.60%283.81亿
-21.84%350.94亿
-18.63%364.23亿
-27.76%253亿
-27.76%253亿
-0.50%366.69亿
-55.75%448.98亿
-58.50%447.63亿
其他流动负债
-70.19%160.9亿
-70.19%160.9亿
15.82%214.93亿
-18.01%160.7亿
-8.20%130.59亿
217.20%539.75亿
217.20%539.75亿
-6.84%185.57亿
-51.91%196.01亿
-65.94%142.25亿
流动负债合计
-2.31%2,803.64亿
-2.31%2,803.64亿
1.88%2,879.35亿
-0.52%2,914.22亿
1.27%2,876.57亿
-0.53%2,869.8亿
-0.53%2,869.8亿
0.17%2,826.19亿
-44.14%2,929.49亿
-45.54%2,840.62亿
非流动负债
非流动金融负债
-8.43%173.88亿
-8.43%173.88亿
-21.54%113.35亿
-22.25%112.22亿
-52.08%117.4亿
-39.05%189.88亿
-39.05%189.88亿
-42.60%144.46亿
-65.03%144.33亿
-52.31%245.01亿
-长期借款及资本租赁
-8.43%173.88亿
-8.43%173.88亿
-21.54%113.35亿
-22.25%112.22亿
-52.08%117.4亿
-39.05%189.88亿
-39.05%189.88亿
-42.60%144.46亿
-65.03%144.33亿
-52.31%245.01亿
-其中：长期借款
-9.31%108.17亿
-9.31%108.17亿
-21.54%113.35亿
-22.25%112.22亿
-52.08%117.4亿
-51.63%119.27亿
-51.63%119.27亿
-42.60%144.46亿
-65.03%144.33亿
-52.31%245.01亿
-其中：长期资本租赁负债
-6.94%65.71亿
-6.94%65.71亿
----
----
----
8.70%70.61亿
8.70%70.61亿
----
----
----
长期拨备
10.62%28.55亿
10.62%28.55亿
-4.89%32.69亿
-11.55%32.69亿
-13.24%32.82亿
-27.80%25.81亿
-27.80%25.81亿
-26.89%34.37亿
-28.80%36.96亿
-28.23%37.83亿
长期养老金及其他退休后福利计划
-8.54%46.17亿
-8.54%46.17亿
-2.51%54.08亿
-0.45%52.75亿
-3.81%52.55亿
-13.93%50.48亿
-13.93%50.48亿
-11.76%55.47亿
-24.26%52.99亿
-27.65%54.63亿
非流动递延所得税负债
-8.28%129.2亿
-8.28%129.2亿
----
----
----
-8.63%140.87亿
-8.63%140.87亿
----
----
----
其他非流动负债
56.34%24.89亿
56.34%24.89亿
0.63%209.25亿
-1.97%210.26亿
-2.25%210.16亿
-5.35%15.92亿
-5.35%15.92亿
-1.66%207.95亿
-33.31%214.49亿
-40.48%215亿
非流动负债合计
-4.79%402.69亿
-4.79%402.69亿
-7.43%409.37亿
-9.10%407.92亿
-25.26%412.93亿
-26.69%422.96亿
-26.69%422.96亿
-22.82%442.25亿
-47.58%448.77亿
-44.93%552.47亿
负债总额
-2.62%3,206.33亿
-2.62%3,206.33亿
0.62%3,288.72亿
-1.66%3,322.14亿
-3.05%3,289.5亿
-4.89%3,292.76亿
-4.89%3,292.76亿
-3.71%3,268.44亿
-44.62%3,378.26亿
-45.44%3,393.09亿
所有者权益
股本
131.03%88.46亿
131.03%88.46亿
163.59%88.46亿
129.69%71.02亿
72.74%47.28亿
-91.37%38.29亿
-91.37%38.29亿
-92.44%33.56亿
-93.03%30.92亿
-93.83%27.37亿
-普通股
131.03%88.46亿
131.03%88.46亿
163.59%88.46亿
129.69%71.02亿
72.74%47.28亿
-91.37%38.29亿
-91.37%38.29亿
-92.44%33.56亿
-93.03%30.92亿
-93.83%27.37亿
资本公积
11.87%118.04亿
11.87%118.04亿
13.09%118.04亿
10.46%113.69亿
5.64%107.78亿
-41.80%105.52亿
-41.80%105.52亿
-42.44%104.38亿
-44.14%102.92亿
-44.59%102.03亿
留存收益
58.55%670.56亿
58.55%670.56亿
83.57%531.5亿
63.81%461.18亿
72.90%429.82亿
227.09%422.92亿
227.09%422.92亿
323.24%289.54亿
434.96%281.53亿
566.94%248.6亿
减：库存股
-0.17%46.24亿
-0.17%46.24亿
-0.62%46.23亿
-0.58%46.25亿
-0.43%46.32亿
-0.66%46.32亿
-0.66%46.32亿
-0.58%46.52亿
-0.62%46.52亿
-0.94%46.52亿
固定资产重估价值准备
-1.82%270.98亿
-1.82%270.98亿
0.06%276.18亿
0.06%276.18亿
0.05%276.18亿
-0.01%276.01亿
-0.01%276.01亿
-0.03%276.01亿
-0.03%276.01亿
-0.02%276.03亿
其他储备
18.94%318.29亿
18.94%318.29亿
24.08%369.81亿
32.08%324.13亿
79.67%250.04亿
444.70%267.61亿
444.70%267.61亿
4,706.94%298.03亿
2,839.04%245.41亿
16,871.95%139.17亿
其他股本权益
-34.09%8,700万
-34.09%8,700万
-41.83%8,900万
-32.90%1.04亿
-20.89%1.25亿
7.32%1.32亿
7.32%1.32亿
11.68%1.53亿
10.71%1.55亿
4.64%1.58亿
股东权益
33.38%1,420.96亿
33.38%1,420.96亿
39.95%1,338.65亿
34.67%1,200.99亿
42.47%1,066.03亿
86.20%1,065.35亿
86.20%1,065.35亿
30.61%956.53亿
13.89%891.82亿
-7.19%748.26亿
非控制性权益
6.34%44.11亿
6.34%44.11亿
7.02%42.98亿
-25.35%41.87亿
-27.52%40.77亿
-27.65%41.48亿
-27.65%41.48亿
-54.76%40.16亿
-78.41%56.09亿
-79.29%56.25亿
总权益
32.37%1,465.07亿
32.37%1,465.07亿
38.62%1,381.63亿
31.12%1,242.86亿
37.57%1,106.8亿
75.84%1,106.83亿
75.84%1,106.83亿
21.38%996.69亿
-9.10%947.91亿
-25.36%804.51亿
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 -22.34%355.7亿-22.34%355.7亿-4.48%383.46亿-3.91%406.23亿-22.87%400.16亿-11.51%458.03亿-11.51%458.03亿-14.29%401.43亿-58.71%422.78亿-59.14%518.8亿
-现金及现金等价物 -22.34%355.7亿-22.34%355.7亿-4.48%383.46亿-3.91%406.23亿-22.87%400.16亿-11.51%458.03亿-11.51%458.03亿-14.29%401.43亿-58.71%422.78亿-59.14%518.8亿
应收款项 17.63%962.83亿17.63%962.83亿26.00%904.38亿4.82%852.64亿3.25%753.4亿4.18%818.5亿4.18%818.5亿-2.73%717.78亿-65.71%813.44亿-66.46%729.65亿
-应收账款净额 17.63%962.83亿17.63%962.83亿26.00%904.38亿4.82%852.64亿3.25%753.4亿4.18%818.5亿4.18%818.5亿-2.70%717.78亿-64.84%813.44亿-65.16%729.65亿
-其中：应收账款 17.63%962.83亿17.63%962.83亿26.00%904.38亿4.82%852.64亿3.25%753.4亿4.18%818.5亿4.18%818.5亿-2.70%717.78亿-64.84%813.44亿-65.16%729.65亿
存货 14.72%677.2亿14.72%677.2亿25.34%751.36亿31.38%746.88亿34.22%704.13亿26.93%590.3亿26.93%590.3亿24.33%599.44亿22.51%568.47亿14.83%524.61亿
其他流动资产 -8.79%236.64亿-8.79%236.64亿-9.17%250.31亿-14.11%247.15亿7.94%314.58亿3.81%259.45亿3.81%259.45亿3.97%275.59亿-26.24%287.75亿-35.02%291.44亿
流动资产合计 4.99%2,232.37亿4.99%2,232.37亿14.81%2,289.51亿7.67%2,252.9亿5.22%2,172.27亿5.35%2,126.28亿5.35%2,126.28亿2.09%1,994.24亿-50.77%2,092.44亿-52.55%2,064.5亿
非流动资产
物业厂房及设备净额 0.19%1,159.87亿0.19%1,159.87亿2.06%1,177.2亿-0.15%1,173.68亿-0.93%1,162.56亿-2.17%1,157.67亿-2.17%1,157.67亿-3.54%1,153.41亿-8.09%1,175.4亿-9.55%1,173.47亿
-物业、厂房及设备 0.14%2,832.33亿0.14%2,832.33亿2.06%1,177.2亿-0.15%1,173.68亿-0.93%1,162.56亿-6.31%2,828.26亿-6.31%2,828.26亿-3.54%1,153.4亿-8.09%1,175.39亿-9.55%1,173.47亿
-累计折旧 -0.11%-1,672.48亿-0.11%-1,672.48亿------------8.97%-1,670.61亿8.97%-1,670.61亿------------
投资总额 10.66%761.36亿10.66%761.36亿12.15%779.15亿20.35%725.65亿30.25%646.82亿58.97%688.02亿58.97%688.02亿14.41%694.73亿--602.95亿--496.59亿
-金融资产投资 10.66%761.36亿10.66%761.36亿12.15%779.15亿20.35%725.65亿30.25%646.82亿58.97%688.02亿58.97%688.02亿14.41%694.73亿--602.95亿--496.59亿
-其中：可供出售证券 10.66%761.36亿10.66%761.36亿12.15%779.15亿20.35%725.65亿30.25%646.82亿58.97%688.02亿58.97%688.02亿14.41%694.73亿--602.95亿--496.59亿
长期应收账款及其他应收款 -0.28%21.2亿-0.28%21.2亿-------------0.14%21.26亿-0.14%21.26亿------------
商誉及其他无形资产 0.68%156.07亿0.68%156.07亿-0.25%152.9亿0.03%158.04亿-1.27%160.76亿-3.37%155.02亿-3.37%155.02亿-1.39%153.28亿-45.60%158亿-40.30%162.83亿
-商誉 -1.23%75.32亿-1.23%75.32亿-1.71%74.93亿-1.39%77.79亿-1.54%80.03亿-4.62%76.26亿-4.62%76.26亿-2.73%76.23亿-13.72%78.89亿-14.60%81.28亿
-其他无形资产 2.53%80.75亿2.53%80.75亿1.19%77.97亿1.44%80.25亿-1.01%80.73亿-2.13%78.76亿-2.13%78.76亿-0.03%77.05亿-60.25%79.11亿-54.08%81.55亿
确认的养老金福利 71.83%171.09亿71.83%171.09亿-------------8.79%99.57亿-8.79%99.57亿------------
非流动递延所得税资产 87.53%55.96亿87.53%55.96亿------------11.76%29.84亿11.76%29.84亿------------
其他非流动资产 -6.92%113.47亿-6.92%113.47亿0.79%271.58亿-14.35%254.72亿-15.43%253.89亿-12.60%121.91亿-12.60%121.91亿-11.27%269.46亿-77.53%297.38亿-78.19%300.2亿
非流动资产合计 7.29%2,439.02亿7.29%2,439.02亿4.84%2,380.83亿3.51%2,312.09亿4.26%2,224.03亿9.65%2,273.29亿9.65%2,273.29亿0.39%2,270.88亿-22.78%2,233.73亿-27.60%2,133.09亿
总资产 6.18%4,671.4亿6.18%4,671.4亿9.50%4,670.35亿5.52%4,565亿4.73%4,396.3亿7.53%4,399.59亿7.53%4,399.59亿1.17%4,265.13亿-39.44%4,326.17亿-42.47%4,197.6亿
负债
流动负债
金融负债 16.57%1,532.71亿16.57%1,532.71亿29.13%1,555.88亿35.14%1,547.88亿45.43%1,590.44亿10.01%1,314.83亿10.01%1,314.83亿14.60%1,204.88亿20.84%1,145.37亿25.56%1,093.63亿
-短期借款及资本租赁负债 16.57%1,532.71亿16.57%1,532.71亿29.13%1,555.88亿35.14%1,547.88亿45.43%1,590.44亿10.01%1,314.83亿10.01%1,314.83亿14.60%1,204.88亿20.84%1,145.37亿25.56%1,093.63亿
-其中：短期借款 16.64%1,511.95亿16.64%1,511.95亿29.13%1,555.88亿35.14%1,547.88亿45.43%1,590.44亿10.11%1,296.2亿10.11%1,296.2亿14.60%1,204.88亿20.84%1,145.37亿25.56%1,093.63亿
-其中：资本租赁负债 11.43%20.76亿11.43%20.76亿------------3.04%18.63亿3.04%18.63亿------------
应付款项 20.08%669.28亿20.08%669.28亿31.54%698.77亿31.66%682.48亿23.22%615.66亿11.28%557.35亿11.28%557.35亿6.54%531.23亿-73.68%518.37亿-74.14%499.63亿
-应付账款 17.83%647.33亿17.83%647.33亿26.27%663.55亿30.93%664.15亿23.69%608.08亿12.80%549.39亿12.80%549.39亿7.60%525.49亿-73.38%507.27亿-73.50%491.63亿
-应交税费 175.75%21.95亿175.75%21.95亿513.59%35.22亿65.14%18.33亿-5.25%7.58亿-42.36%7.96亿-42.36%7.96亿-44.00%5.74亿-82.56%11.1亿-89.57%8亿
现行拨备 -50.89%80.68亿-50.89%80.68亿-79.87%104.36亿-76.31%139.47亿-75.90%154.62亿-73.67%164.28亿-73.67%164.28亿-26.34%518.4亿-34.93%588.74亿-29.99%641.59亿
养老金及其他退休福利计划 28.06%51.98亿28.06%51.98亿11.23%21.6亿2.28%32.75亿32.35%21.03亿-9.36%40.59亿-9.36%40.59亿--19.42亿--32.02亿--15.89亿
应计及递延所得 21.77%308.09亿21.77%308.09亿-22.60%283.81亿-21.84%350.94亿-18.63%364.23亿-27.76%253亿-27.76%253亿-0.50%366.69亿-55.75%448.98亿-58.50%447.63亿
其他流动负债 -70.19%160.9亿-70.19%160.9亿15.82%214.93亿-18.01%160.7亿-8.20%130.59亿217.20%539.75亿217.20%539.75亿-6.84%185.57亿-51.91%196.01亿-65.94%142.25亿
流动负债合计 -2.31%2,803.64亿-2.31%2,803.64亿1.88%2,879.35亿-0.52%2,914.22亿1.27%2,876.57亿-0.53%2,869.8亿-0.53%2,869.8亿0.17%2,826.19亿-44.14%2,929.49亿-45.54%2,840.62亿
非流动负债
非流动金融负债 -8.43%173.88亿-8.43%173.88亿-21.54%113.35亿-22.25%112.22亿-52.08%117.4亿-39.05%189.88亿-39.05%189.88亿-42.60%144.46亿-65.03%144.33亿-52.31%245.01亿
-长期借款及资本租赁 -8.43%173.88亿-8.43%173.88亿-21.54%113.35亿-22.25%112.22亿-52.08%117.4亿-39.05%189.88亿-39.05%189.88亿-42.60%144.46亿-65.03%144.33亿-52.31%245.01亿
-其中：长期借款 -9.31%108.17亿-9.31%108.17亿-21.54%113.35亿-22.25%112.22亿-52.08%117.4亿-51.63%119.27亿-51.63%119.27亿-42.60%144.46亿-65.03%144.33亿-52.31%245.01亿
-其中：长期资本租赁负债 -6.94%65.71亿-6.94%65.71亿------------8.70%70.61亿8.70%70.61亿------------
长期拨备 10.62%28.55亿10.62%28.55亿-4.89%32.69亿-11.55%32.69亿-13.24%32.82亿-27.80%25.81亿-27.80%25.81亿-26.89%34.37亿-28.80%36.96亿-28.23%37.83亿
长期养老金及其他退休后福利计划 -8.54%46.17亿-8.54%46.17亿-2.51%54.08亿-0.45%52.75亿-3.81%52.55亿-13.93%50.48亿-13.93%50.48亿-11.76%55.47亿-24.26%52.99亿-27.65%54.63亿
非流动递延所得税负债 -8.28%129.2亿-8.28%129.2亿-------------8.63%140.87亿-8.63%140.87亿------------
其他非流动负债 56.34%24.89亿56.34%24.89亿0.63%209.25亿-1.97%210.26亿-2.25%210.16亿-5.35%15.92亿-5.35%15.92亿-1.66%207.95亿-33.31%214.49亿-40.48%215亿
非流动负债合计 -4.79%402.69亿-4.79%402.69亿-7.43%409.37亿-9.10%407.92亿-25.26%412.93亿-26.69%422.96亿-26.69%422.96亿-22.82%442.25亿-47.58%448.77亿-44.93%552.47亿
负债总额 -2.62%3,206.33亿-2.62%3,206.33亿0.62%3,288.72亿-1.66%3,322.14亿-3.05%3,289.5亿-4.89%3,292.76亿-4.89%3,292.76亿-3.71%3,268.44亿-44.62%3,378.26亿-45.44%3,393.09亿
所有者权益
股本 131.03%88.46亿131.03%88.46亿163.59%88.46亿129.69%71.02亿72.74%47.28亿-91.37%38.29亿-91.37%38.29亿-92.44%33.56亿-93.03%30.92亿-93.83%27.37亿
-普通股 131.03%88.46亿131.03%88.46亿163.59%88.46亿129.69%71.02亿72.74%47.28亿-91.37%38.29亿-91.37%38.29亿-92.44%33.56亿-93.03%30.92亿-93.83%27.37亿
资本公积 11.87%118.04亿11.87%118.04亿13.09%118.04亿10.46%113.69亿5.64%107.78亿-41.80%105.52亿-41.80%105.52亿-42.44%104.38亿-44.14%102.92亿-44.59%102.03亿
留存收益 58.55%670.56亿58.55%670.56亿83.57%531.5亿63.81%461.18亿72.90%429.82亿227.09%422.92亿227.09%422.92亿323.24%289.54亿434.96%281.53亿566.94%248.6亿
减：库存股 -0.17%46.24亿-0.17%46.24亿-0.62%46.23亿-0.58%46.25亿-0.43%46.32亿-0.66%46.32亿-0.66%46.32亿-0.58%46.52亿-0.62%46.52亿-0.94%46.52亿
固定资产重估价值准备 -1.82%270.98亿-1.82%270.98亿0.06%276.18亿0.06%276.18亿0.05%276.18亿-0.01%276.01亿-0.01%276.01亿-0.03%276.01亿-0.03%276.01亿-0.02%276.03亿
其他储备 18.94%318.29亿18.94%318.29亿24.08%369.81亿32.08%324.13亿79.67%250.04亿444.70%267.61亿444.70%267.61亿4,706.94%298.03亿2,839.04%245.41亿16,871.95%139.17亿
其他股本权益 -34.09%8,700万-34.09%8,700万-41.83%8,900万-32.90%1.04亿-20.89%1.25亿7.32%1.32亿7.32%1.32亿11.68%1.53亿10.71%1.55亿4.64%1.58亿
股东权益 33.38%1,420.96亿33.38%1,420.96亿39.95%1,338.65亿34.67%1,200.99亿42.47%1,066.03亿86.20%1,065.35亿86.20%1,065.35亿30.61%956.53亿13.89%891.82亿-7.19%748.26亿
非控制性权益 6.34%44.11亿6.34%44.11亿7.02%42.98亿-25.35%41.87亿-27.52%40.77亿-27.65%41.48亿-27.65%41.48亿-54.76%40.16亿-78.41%56.09亿-79.29%56.25亿
总权益 32.37%1,465.07亿32.37%1,465.07亿38.62%1,381.63亿31.12%1,242.86亿37.57%1,106.8亿75.84%1,106.83亿75.84%1,106.83亿21.38%996.69亿-9.10%947.91亿-25.36%804.51亿
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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