日本市场个股详情

7011 三菱重工

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延时20分钟行情交易中 11/08 15:30 (东京)
7.86万亿总市值35.27市盈率(静)

三菱重工关键统计数据

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)2024/09/30
(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
72.03%5,781.58亿
22.98%4,710.58亿
22.98%4,710.58亿
-9.03%3,482.8亿
-13.93%3,360.77亿
-21.38%3,479.03亿
-0.56%3,830.45亿
-0.56%3,830.45亿
-2.45%3,828.32亿
34.69%3,904.62亿
-现金及现金等价物
78.84%5,358.39亿
24.05%4,312.87亿
24.05%4,312.87亿
-5.32%3,121.41亿
-8.06%2,996.12亿
-17.86%3,114亿
10.63%3,476.63亿
10.63%3,476.63亿
-7.97%3,296.71亿
25.52%3,258.73亿
-短期投资
16.05%423.19亿
12.40%397.71亿
12.40%397.71亿
-32.02%361.39亿
-43.54%364.65亿
-42.41%365.03亿
-50.13%353.82亿
-50.13%353.82亿
55.45%531.61亿
113.38%645.89亿
应收款项
6.10%1.69万亿
10.15%1.69万亿
10.15%1.69万亿
17.33%1.74万亿
11.64%1.59万亿
8.08%1.51万亿
9.79%1.54万亿
9.79%1.54万亿
6.98%1.48万亿
17.64%1.43万亿
-应收账款净额
9.73%9,140.2亿
13.84%9,160.11亿
13.84%9,160.11亿
16.68%8,649.28亿
13.16%8,329.51亿
6.44%8,094.25亿
8.08%8,046.13亿
8.08%8,046.13亿
13.56%7,412.72亿
25.47%7,360.55亿
-其他应收款
2.13%7,778.98亿
6.09%7,763.99亿
6.09%7,763.99亿
17.99%8,733.6亿
10.03%7,616.61亿
10.05%6,973.16亿
11.73%7,318.2亿
11.73%7,318.2亿
1.11%7,402.24亿
10.32%6,922.49亿
存货
9.48%1.1万亿
11.14%9,745.77亿
11.14%9,745.77亿
9.53%1.04万亿
8.22%1.01万亿
10.13%9,741.76亿
9.80%8,768.78亿
9.80%8,768.78亿
12.64%9,512.58亿
15.24%9,296.5亿
其他流动资产
10.10%3,299.16亿
14.62%2,818.97亿
14.62%2,818.97亿
0.53%3,166.39亿
25.54%2,996.6亿
18.98%3,568.11亿
11.86%2,459.46亿
11.86%2,459.46亿
42.83%3,149.85亿
20.05%2,386.97亿
流动资产合计
14.37%3.7万亿
12.41%3.42万亿
12.41%3.42万亿
10.05%3.45万亿
8.34%3.24万亿
5.45%3.19万亿
8.53%3.04万亿
8.53%3.04万亿
10.14%3.13万亿
19.03%2.99万亿
非流动资产
物业厂房及设备净额
6.74%9,989.68亿
8.19%1万亿
8.19%1万亿
2.77%9,267.37亿
2.66%9,359.13亿
4.01%9,446.66亿
4.24%9,261.08亿
4.24%9,261.08亿
3.01%9,017.67亿
4.66%9,117.02亿
-物业、厂房及设备
6.74%9,989.68亿
8.19%1万亿
8.19%1万亿
2.77%9,267.37亿
2.66%9,359.13亿
4.01%9,446.66亿
4.24%9,261.08亿
4.24%9,261.08亿
3.01%9,017.67亿
4.66%9,117.02亿
投资总额
-0.07%7,588.96亿
7.88%8,071.04亿
7.88%8,071.04亿
6.23%7,776.15亿
2.76%7,594.51亿
9.74%7,595.67亿
6.84%7,481.8亿
6.84%7,481.8亿
8.44%7,320.39亿
-1.76%7,390.39亿
-长期股权投资
-5.17%2,545.34亿
18.47%2,689.78亿
18.47%2,689.78亿
17.31%2,630.18亿
17.04%2,684.1亿
5.06%2,353.48亿
6.68%2,270.45亿
6.68%2,270.45亿
9.42%2,242.01亿
16.27%2,293.37亿
-金融资产投资
2.71%5,043.62亿
3.26%5,381.26亿
3.26%5,381.26亿
1.33%5,145.97亿
-3.66%4,910.41亿
11.97%5,242.19亿
6.91%5,211.35亿
6.91%5,211.35亿
8.02%5,078.38亿
-8.16%5,097.02亿
-其中：可供出售证券
2.71%5,043.62亿
3.26%5,381.26亿
3.26%5,381.26亿
1.33%5,145.97亿
-3.66%4,910.41亿
11.97%5,242.19亿
6.91%5,211.35亿
6.91%5,211.35亿
8.02%5,078.38亿
-8.16%5,097.02亿
商誉及其他无形资产
22.76%2,547.46亿
32.25%2,662.79亿
32.25%2,662.79亿
29.08%2,614.19亿
-0.79%2,075.16亿
-0.78%2,064.98亿
1.13%2,013.42亿
1.13%2,013.42亿
1.95%2,025.22亿
6.48%2,091.75亿
-商誉
25.87%1,693.37亿
31.49%1,724.93亿
31.49%1,724.93亿
19.86%1,576.12亿
0.70%1,345.37亿
-0.26%1,339.74亿
1.94%1,311.81亿
1.94%1,311.81亿
3.60%1,314.92亿
7.00%1,336.05亿
-其他无形资产
17.03%854.09亿
33.67%937.86亿
33.67%937.86亿
46.15%1,038.07亿
-3.43%729.79亿
-1.73%725.24亿
-0.34%701.61亿
-0.34%701.61亿
-0.98%710.3亿
5.58%755.7亿
非流动递延所得税资产
-17.11%3,098.84亿
-17.21%2,970.17亿
-17.21%2,970.17亿
0.45%3,609.23亿
1.26%3,738.36亿
-0.07%3,668.43亿
1.84%3,587.58亿
1.84%3,587.58亿
-7.43%3,593.14亿
-3.02%3,691.79亿
其他非流动资产
82.68%4,531.44亿
134.19%4,639.72亿
134.19%4,639.72亿
62.64%2,463.72亿
54.53%2,480.59亿
14.57%1,927.56亿
14.42%1,981.21亿
14.42%1,981.21亿
11.18%1,514.8亿
8.57%1,605.29亿
非流动资产合计
9.94%2.78万亿
16.60%2.84万亿
16.60%2.84万亿
9.63%2.57万亿
5.66%2.52万亿
5.40%2.47万亿
5.16%2.43万亿
5.16%2.43万亿
3.24%2.35万亿
1.76%2.39万亿
总资产
12.43%6.48万亿
14.27%6.26万亿
14.27%6.26万亿
9.87%6.02万亿
7.15%5.76万亿
5.43%5.66万亿
7.01%5.47万亿
7.01%5.47万亿
7.07%5.48万亿
10.68%5.38万亿
负债
流动负债
金融负债
2.62%5,523.75亿
8.63%3,792.1亿
8.63%3,792.1亿
41.23%8,455.97亿
26.61%5,382.71亿
-10.35%5,176.49亿
14.58%3,490.75亿
14.58%3,490.75亿
-17.74%5,987.3亿
-30.62%4,251.3亿
-短期借款及资本租赁负债
2.62%5,523.75亿
8.63%3,792.1亿
8.63%3,792.1亿
41.23%8,455.97亿
26.61%5,382.71亿
-10.35%5,176.49亿
14.58%3,490.75亿
14.58%3,490.75亿
-17.74%5,987.3亿
-30.62%4,251.3亿
-其中：短期借款
2.62%5,523.75亿
8.63%3,792.1亿
8.63%3,792.1亿
41.23%8,455.97亿
26.61%5,382.71亿
-10.35%5,176.49亿
14.58%3,490.75亿
14.58%3,490.75亿
-17.74%5,987.3亿
-30.62%4,251.3亿
应付款项
-0.69%8,649.86亿
10.84%1.01万亿
10.84%1.01万亿
10.37%8,691.89亿
9.37%8,709.92亿
5.69%8,236.97亿
2.57%9,149.47亿
2.57%9,149.47亿
6.40%7,874.88亿
15.47%7,963.97亿
-应付账款
-4.08%8,087.9亿
7.10%9,588.91亿
7.10%9,588.91亿
9.28%8,421.83亿
7.98%8,431.99亿
4.54%8,004.82亿
3.71%8,952.86亿
3.71%8,952.86亿
6.87%7,706.4亿
15.36%7,808.98亿
-应交税费
102.19%561.96亿
180.90%552.28亿
180.90%552.28亿
60.29%270.06亿
79.32%277.93亿
70.86%232.15亿
-31.69%196.61亿
-31.69%196.61亿
-11.36%168.48亿
21.11%154.99亿
现行拨备
-8.97%1,890.63亿
-5.82%2,162.2亿
-5.82%2,162.2亿
-14.96%1,887.01亿
2.14%2,077.04亿
6.63%2,155.41亿
12.77%2,295.82亿
12.77%2,295.82亿
27.97%2,219.07亿
9.75%2,033.49亿
应计及递延所得
36.62%1.26万亿
16.91%1.1万亿
16.91%1.1万亿
-3.12%8,839.72亿
-4.90%9,198.7亿
1.64%9,474.25亿
5.66%9,367.65亿
5.66%9,367.65亿
25.49%9,124.67亿
38.05%9,672.83亿
其他流动负债
12.86%2,121.67亿
21.69%2,358.31亿
21.69%2,358.31亿
5.83%2,134.02亿
0.87%1,879.98亿
3.66%1,986.92亿
-0.04%1,937.94亿
-0.04%1,937.94亿
11.49%2,016.46亿
15.16%1,863.68亿
流动负债合计
12.86%3.08万亿
12.06%2.94万亿
12.06%2.94万亿
10.24%3万亿
5.67%2.72万亿
0.76%2.7万亿
5.78%2.62万亿
5.78%2.62万亿
6.78%2.72万亿
9.71%2.58万亿
非流动负债
非流动金融负债
1.36%8,296.32亿
-9.44%7,637.54亿
-9.44%7,637.54亿
-3.26%7,977.53亿
-0.74%8,185.13亿
7.68%8,234.35亿
9.01%8,433.59亿
9.01%8,433.59亿
-0.70%8,246.1亿
1.82%8,245.97亿
-长期借款及资本租赁
1.36%8,296.32亿
-9.44%7,637.54亿
-9.44%7,637.54亿
-3.26%7,977.53亿
-0.74%8,185.13亿
7.68%8,234.35亿
9.01%8,433.59亿
9.01%8,433.59亿
-0.70%8,246.1亿
1.82%8,245.97亿
-其中：长期借款
1.36%8,296.32亿
-9.44%7,637.54亿
-9.44%7,637.54亿
-3.26%7,977.53亿
-0.74%8,185.13亿
7.68%8,234.35亿
9.01%8,433.59亿
9.01%8,433.59亿
-0.70%8,246.1亿
1.82%8,245.97亿
长期拨备
1.01%756.93亿
31.13%797.47亿
31.13%797.47亿
26.42%738.87亿
10.53%749.39亿
-5.88%593亿
-2.25%608.17亿
-2.25%608.17亿
-6.89%584.46亿
24.73%677.99亿
长期养老金及其他退休后福利计划
-3.56%746.05亿
-3.91%731.65亿
-3.91%731.65亿
-2.77%782.37亿
-2.95%773.55亿
-2.81%777.35亿
-0.88%761.46亿
-0.88%761.46亿
-39.92%804.65亿
-38.13%797.07亿
非流动递延所得税负债
-25.94%87.06亿
-4.57%99.87亿
-4.57%99.87亿
84.39%115.19亿
59.77%117.56亿
96.90%122.43亿
68.33%104.65亿
68.33%104.65亿
-6.76%62.47亿
9.46%73.58亿
其他非流动负债
15.03%360.04亿
9.88%284.34亿
9.88%284.34亿
-49.49%276.08亿
-43.55%312.99亿
-47.21%287.11亿
-52.26%258.78亿
-52.26%258.78亿
-0.35%546.6亿
2.30%554.5亿
非流动负债合计
1.06%1.02万亿
-6.06%9,550.87亿
-6.06%9,550.87亿
-3.46%9,890.04亿
-2.03%1.01万亿
3.42%1万亿
4.48%1.02万亿
4.48%1.02万亿
-5.90%1.02万亿
-1.81%1.03万亿
负债总额
9.66%4.1万亿
7.00%3.9万亿
7.00%3.9万亿
6.49%3.99万亿
3.47%3.74万亿
1.46%3.7万亿
5.41%3.64万亿
5.41%3.64万亿
2.98%3.75万亿
6.15%3.61万亿
所有者权益
股本
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
-普通股
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
0.00%2,656.08亿
资本公积
6.62%446.15亿
-0.17%411.87亿
-0.17%411.87亿
0.13%418.48亿
-1.01%418.44亿
-9.04%408.21亿
-8.44%412.56亿
-8.44%412.56亿
-10.99%417.93亿
-10.29%422.7亿
留存收益
15.26%1.51万亿
15.25%1.43万亿
15.25%1.43万亿
16.89%1.33万亿
15.54%1.31万亿
15.43%1.26万亿
13.14%1.24万亿
13.14%1.24万亿
15.13%1.13万亿
18.36%1.13万亿
减：库存股
-11.83%43.15亿
-10.34%48.28亿
-10.34%48.28亿
-10.48%48.67亿
-10.33%48.94亿
-10.53%51.56亿
-9.43%53.85亿
-9.43%53.85亿
-9.28%54.37亿
-12.35%54.58亿
其他股本权益
46.30%4,475.08亿
159.98%5,093.86亿
159.98%5,093.86亿
44.19%2,891.6亿
30.68%3,058.74亿
29.21%2,890.15亿
13.43%1,959.3亿
13.43%1,959.3亿
93.06%2,005.41亿
102.72%2,340.71亿
股东权益
17.98%2.26万亿
28.93%2.24万亿
28.93%2.24万亿
17.16%1.92万亿
14.86%1.91万亿
14.22%1.85万亿
10.43%1.74万亿
10.43%1.74万亿
17.27%1.64万亿
21.05%1.67万亿
非控制性权益
9.60%1,181.83亿
24.75%1,160.34亿
24.75%1,160.34亿
17.43%1,102.72亿
11.96%1,078.27亿
7.78%997.73亿
8.25%930.1亿
8.25%930.1亿
14.69%939.08亿
25.76%963.1亿
总权益
17.53%2.38万亿
28.72%2.36万亿
28.72%2.36万亿
17.17%2.03万亿
14.70%2.02万亿
13.87%1.95万亿
10.31%1.83万亿
10.31%1.83万亿
17.13%1.73万亿
21.30%1.76万亿
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(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 72.03%5,781.58亿22.98%4,710.58亿22.98%4,710.58亿-9.03%3,482.8亿-13.93%3,360.77亿-21.38%3,479.03亿-0.56%3,830.45亿-0.56%3,830.45亿-2.45%3,828.32亿34.69%3,904.62亿
-现金及现金等价物 78.84%5,358.39亿24.05%4,312.87亿24.05%4,312.87亿-5.32%3,121.41亿-8.06%2,996.12亿-17.86%3,114亿10.63%3,476.63亿10.63%3,476.63亿-7.97%3,296.71亿25.52%3,258.73亿
-短期投资 16.05%423.19亿12.40%397.71亿12.40%397.71亿-32.02%361.39亿-43.54%364.65亿-42.41%365.03亿-50.13%353.82亿-50.13%353.82亿55.45%531.61亿113.38%645.89亿
应收款项 6.10%1.69万亿10.15%1.69万亿10.15%1.69万亿17.33%1.74万亿11.64%1.59万亿8.08%1.51万亿9.79%1.54万亿9.79%1.54万亿6.98%1.48万亿17.64%1.43万亿
-应收账款净额 9.73%9,140.2亿13.84%9,160.11亿13.84%9,160.11亿16.68%8,649.28亿13.16%8,329.51亿6.44%8,094.25亿8.08%8,046.13亿8.08%8,046.13亿13.56%7,412.72亿25.47%7,360.55亿
-其他应收款 2.13%7,778.98亿6.09%7,763.99亿6.09%7,763.99亿17.99%8,733.6亿10.03%7,616.61亿10.05%6,973.16亿11.73%7,318.2亿11.73%7,318.2亿1.11%7,402.24亿10.32%6,922.49亿
存货 9.48%1.1万亿11.14%9,745.77亿11.14%9,745.77亿9.53%1.04万亿8.22%1.01万亿10.13%9,741.76亿9.80%8,768.78亿9.80%8,768.78亿12.64%9,512.58亿15.24%9,296.5亿
其他流动资产 10.10%3,299.16亿14.62%2,818.97亿14.62%2,818.97亿0.53%3,166.39亿25.54%2,996.6亿18.98%3,568.11亿11.86%2,459.46亿11.86%2,459.46亿42.83%3,149.85亿20.05%2,386.97亿
流动资产合计 14.37%3.7万亿12.41%3.42万亿12.41%3.42万亿10.05%3.45万亿8.34%3.24万亿5.45%3.19万亿8.53%3.04万亿8.53%3.04万亿10.14%3.13万亿19.03%2.99万亿
非流动资产
物业厂房及设备净额 6.74%9,989.68亿8.19%1万亿8.19%1万亿2.77%9,267.37亿2.66%9,359.13亿4.01%9,446.66亿4.24%9,261.08亿4.24%9,261.08亿3.01%9,017.67亿4.66%9,117.02亿
-物业、厂房及设备 6.74%9,989.68亿8.19%1万亿8.19%1万亿2.77%9,267.37亿2.66%9,359.13亿4.01%9,446.66亿4.24%9,261.08亿4.24%9,261.08亿3.01%9,017.67亿4.66%9,117.02亿
投资总额 -0.07%7,588.96亿7.88%8,071.04亿7.88%8,071.04亿6.23%7,776.15亿2.76%7,594.51亿9.74%7,595.67亿6.84%7,481.8亿6.84%7,481.8亿8.44%7,320.39亿-1.76%7,390.39亿
-长期股权投资 -5.17%2,545.34亿18.47%2,689.78亿18.47%2,689.78亿17.31%2,630.18亿17.04%2,684.1亿5.06%2,353.48亿6.68%2,270.45亿6.68%2,270.45亿9.42%2,242.01亿16.27%2,293.37亿
-金融资产投资 2.71%5,043.62亿3.26%5,381.26亿3.26%5,381.26亿1.33%5,145.97亿-3.66%4,910.41亿11.97%5,242.19亿6.91%5,211.35亿6.91%5,211.35亿8.02%5,078.38亿-8.16%5,097.02亿
-其中：可供出售证券 2.71%5,043.62亿3.26%5,381.26亿3.26%5,381.26亿1.33%5,145.97亿-3.66%4,910.41亿11.97%5,242.19亿6.91%5,211.35亿6.91%5,211.35亿8.02%5,078.38亿-8.16%5,097.02亿
商誉及其他无形资产 22.76%2,547.46亿32.25%2,662.79亿32.25%2,662.79亿29.08%2,614.19亿-0.79%2,075.16亿-0.78%2,064.98亿1.13%2,013.42亿1.13%2,013.42亿1.95%2,025.22亿6.48%2,091.75亿
-商誉 25.87%1,693.37亿31.49%1,724.93亿31.49%1,724.93亿19.86%1,576.12亿0.70%1,345.37亿-0.26%1,339.74亿1.94%1,311.81亿1.94%1,311.81亿3.60%1,314.92亿7.00%1,336.05亿
-其他无形资产 17.03%854.09亿33.67%937.86亿33.67%937.86亿46.15%1,038.07亿-3.43%729.79亿-1.73%725.24亿-0.34%701.61亿-0.34%701.61亿-0.98%710.3亿5.58%755.7亿
非流动递延所得税资产 -17.11%3,098.84亿-17.21%2,970.17亿-17.21%2,970.17亿0.45%3,609.23亿1.26%3,738.36亿-0.07%3,668.43亿1.84%3,587.58亿1.84%3,587.58亿-7.43%3,593.14亿-3.02%3,691.79亿
其他非流动资产 82.68%4,531.44亿134.19%4,639.72亿134.19%4,639.72亿62.64%2,463.72亿54.53%2,480.59亿14.57%1,927.56亿14.42%1,981.21亿14.42%1,981.21亿11.18%1,514.8亿8.57%1,605.29亿
非流动资产合计 9.94%2.78万亿16.60%2.84万亿16.60%2.84万亿9.63%2.57万亿5.66%2.52万亿5.40%2.47万亿5.16%2.43万亿5.16%2.43万亿3.24%2.35万亿1.76%2.39万亿
总资产 12.43%6.48万亿14.27%6.26万亿14.27%6.26万亿9.87%6.02万亿7.15%5.76万亿5.43%5.66万亿7.01%5.47万亿7.01%5.47万亿7.07%5.48万亿10.68%5.38万亿
负债
流动负债
金融负债 2.62%5,523.75亿8.63%3,792.1亿8.63%3,792.1亿41.23%8,455.97亿26.61%5,382.71亿-10.35%5,176.49亿14.58%3,490.75亿14.58%3,490.75亿-17.74%5,987.3亿-30.62%4,251.3亿
-短期借款及资本租赁负债 2.62%5,523.75亿8.63%3,792.1亿8.63%3,792.1亿41.23%8,455.97亿26.61%5,382.71亿-10.35%5,176.49亿14.58%3,490.75亿14.58%3,490.75亿-17.74%5,987.3亿-30.62%4,251.3亿
-其中：短期借款 2.62%5,523.75亿8.63%3,792.1亿8.63%3,792.1亿41.23%8,455.97亿26.61%5,382.71亿-10.35%5,176.49亿14.58%3,490.75亿14.58%3,490.75亿-17.74%5,987.3亿-30.62%4,251.3亿
应付款项 -0.69%8,649.86亿10.84%1.01万亿10.84%1.01万亿10.37%8,691.89亿9.37%8,709.92亿5.69%8,236.97亿2.57%9,149.47亿2.57%9,149.47亿6.40%7,874.88亿15.47%7,963.97亿
-应付账款 -4.08%8,087.9亿7.10%9,588.91亿7.10%9,588.91亿9.28%8,421.83亿7.98%8,431.99亿4.54%8,004.82亿3.71%8,952.86亿3.71%8,952.86亿6.87%7,706.4亿15.36%7,808.98亿
-应交税费 102.19%561.96亿180.90%552.28亿180.90%552.28亿60.29%270.06亿79.32%277.93亿70.86%232.15亿-31.69%196.61亿-31.69%196.61亿-11.36%168.48亿21.11%154.99亿
现行拨备 -8.97%1,890.63亿-5.82%2,162.2亿-5.82%2,162.2亿-14.96%1,887.01亿2.14%2,077.04亿6.63%2,155.41亿12.77%2,295.82亿12.77%2,295.82亿27.97%2,219.07亿9.75%2,033.49亿
应计及递延所得 36.62%1.26万亿16.91%1.1万亿16.91%1.1万亿-3.12%8,839.72亿-4.90%9,198.7亿1.64%9,474.25亿5.66%9,367.65亿5.66%9,367.65亿25.49%9,124.67亿38.05%9,672.83亿
其他流动负债 12.86%2,121.67亿21.69%2,358.31亿21.69%2,358.31亿5.83%2,134.02亿0.87%1,879.98亿3.66%1,986.92亿-0.04%1,937.94亿-0.04%1,937.94亿11.49%2,016.46亿15.16%1,863.68亿
流动负债合计 12.86%3.08万亿12.06%2.94万亿12.06%2.94万亿10.24%3万亿5.67%2.72万亿0.76%2.7万亿5.78%2.62万亿5.78%2.62万亿6.78%2.72万亿9.71%2.58万亿
非流动负债
非流动金融负债 1.36%8,296.32亿-9.44%7,637.54亿-9.44%7,637.54亿-3.26%7,977.53亿-0.74%8,185.13亿7.68%8,234.35亿9.01%8,433.59亿9.01%8,433.59亿-0.70%8,246.1亿1.82%8,245.97亿
-长期借款及资本租赁 1.36%8,296.32亿-9.44%7,637.54亿-9.44%7,637.54亿-3.26%7,977.53亿-0.74%8,185.13亿7.68%8,234.35亿9.01%8,433.59亿9.01%8,433.59亿-0.70%8,246.1亿1.82%8,245.97亿
-其中：长期借款 1.36%8,296.32亿-9.44%7,637.54亿-9.44%7,637.54亿-3.26%7,977.53亿-0.74%8,185.13亿7.68%8,234.35亿9.01%8,433.59亿9.01%8,433.59亿-0.70%8,246.1亿1.82%8,245.97亿
长期拨备 1.01%756.93亿31.13%797.47亿31.13%797.47亿26.42%738.87亿10.53%749.39亿-5.88%593亿-2.25%608.17亿-2.25%608.17亿-6.89%584.46亿24.73%677.99亿
长期养老金及其他退休后福利计划 -3.56%746.05亿-3.91%731.65亿-3.91%731.65亿-2.77%782.37亿-2.95%773.55亿-2.81%777.35亿-0.88%761.46亿-0.88%761.46亿-39.92%804.65亿-38.13%797.07亿
非流动递延所得税负债 -25.94%87.06亿-4.57%99.87亿-4.57%99.87亿84.39%115.19亿59.77%117.56亿96.90%122.43亿68.33%104.65亿68.33%104.65亿-6.76%62.47亿9.46%73.58亿
其他非流动负债 15.03%360.04亿9.88%284.34亿9.88%284.34亿-49.49%276.08亿-43.55%312.99亿-47.21%287.11亿-52.26%258.78亿-52.26%258.78亿-0.35%546.6亿2.30%554.5亿
非流动负债合计 1.06%1.02万亿-6.06%9,550.87亿-6.06%9,550.87亿-3.46%9,890.04亿-2.03%1.01万亿3.42%1万亿4.48%1.02万亿4.48%1.02万亿-5.90%1.02万亿-1.81%1.03万亿
负债总额 9.66%4.1万亿7.00%3.9万亿7.00%3.9万亿6.49%3.99万亿3.47%3.74万亿1.46%3.7万亿5.41%3.64万亿5.41%3.64万亿2.98%3.75万亿6.15%3.61万亿
所有者权益
股本 0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿
-普通股 0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿0.00%2,656.08亿
资本公积 6.62%446.15亿-0.17%411.87亿-0.17%411.87亿0.13%418.48亿-1.01%418.44亿-9.04%408.21亿-8.44%412.56亿-8.44%412.56亿-10.99%417.93亿-10.29%422.7亿
留存收益 15.26%1.51万亿15.25%1.43万亿15.25%1.43万亿16.89%1.33万亿15.54%1.31万亿15.43%1.26万亿13.14%1.24万亿13.14%1.24万亿15.13%1.13万亿18.36%1.13万亿
减：库存股 -11.83%43.15亿-10.34%48.28亿-10.34%48.28亿-10.48%48.67亿-10.33%48.94亿-10.53%51.56亿-9.43%53.85亿-9.43%53.85亿-9.28%54.37亿-12.35%54.58亿
其他股本权益 46.30%4,475.08亿159.98%5,093.86亿159.98%5,093.86亿44.19%2,891.6亿30.68%3,058.74亿29.21%2,890.15亿13.43%1,959.3亿13.43%1,959.3亿93.06%2,005.41亿102.72%2,340.71亿
股东权益 17.98%2.26万亿28.93%2.24万亿28.93%2.24万亿17.16%1.92万亿14.86%1.91万亿14.22%1.85万亿10.43%1.74万亿10.43%1.74万亿17.27%1.64万亿21.05%1.67万亿
非控制性权益 9.60%1,181.83亿24.75%1,160.34亿24.75%1,160.34亿17.43%1,102.72亿11.96%1,078.27亿7.78%997.73亿8.25%930.1亿8.25%930.1亿14.69%939.08亿25.76%963.1亿
总权益 17.53%2.38万亿28.72%2.36万亿28.72%2.36万亿17.17%2.03万亿14.70%2.02万亿13.87%1.95万亿10.31%1.83万亿10.31%1.83万亿17.13%1.73万亿21.30%1.76万亿
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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