日本市场个股详情

7205 日野汽车

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延时20分钟行情等待开盘 11/15 15:30 (东京)
2256.95亿总市值13.19市盈率(静)

日野汽车关键统计数据

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
(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
-2.94%852.34亿
30.94%914.58亿
-6.32%769.55亿
-6.32%769.55亿
4.38%868.02亿
22.45%878.18亿
-12.15%698.48亿
23.99%821.5亿
23.99%821.5亿
27.07%831.56亿
-现金及现金等价物
-2.94%852.34亿
30.94%914.58亿
-6.32%769.55亿
-6.32%769.55亿
4.38%868.02亿
22.45%878.18亿
-12.15%698.48亿
23.99%821.5亿
23.99%821.5亿
27.07%831.56亿
应收款项
-1.93%2,803.97亿
5.84%2,893.06亿
2.67%2,963.64亿
2.67%2,963.64亿
1.83%2,633.03亿
8.21%2,859.06亿
-2.62%2,733.49亿
0.22%2,886.68亿
0.22%2,886.68亿
-12.96%2,585.69亿
-应收账款净额
-1.93%2,803.97亿
5.84%2,893.06亿
2.67%2,963.64亿
2.67%2,963.64亿
1.83%2,633.03亿
8.21%2,859.06亿
-2.62%2,733.49亿
0.22%2,886.68亿
0.22%2,886.68亿
-12.96%2,585.69亿
-其中：应收账款
-1.93%2,803.97亿
5.84%2,893.06亿
2.67%2,963.64亿
2.67%2,963.64亿
1.83%2,633.03亿
8.21%2,859.06亿
-2.62%2,733.49亿
0.22%2,886.68亿
0.22%2,886.68亿
-12.96%2,585.69亿
融资租赁应收款
----
----
32.75%436.08亿
32.75%436.08亿
----
----
----
29.33%328.5亿
29.33%328.5亿
----
存货
-2.17%3,136.83亿
8.69%3,323.4亿
18.71%3,306.14亿
18.71%3,306.14亿
15.04%3,236.76亿
18.01%3,206.31亿
24.89%3,057.69亿
23.16%2,785.03亿
23.16%2,785.03亿
20.39%2,813.66亿
其他流动资产
4.49%858.59亿
11.58%877.06亿
19.13%607.66亿
19.13%607.66亿
8.74%910.07亿
17.01%821.71亿
30.46%786.04亿
76.38%510.1亿
76.38%510.1亿
55.14%836.92亿
流动资产合计
-1.46%7,651.73亿
10.07%8,008.1亿
10.25%8,083.07亿
10.25%8,083.07亿
8.21%7,647.88亿
14.56%7,765.26亿
9.36%7,275.7亿
15.51%7,331.81亿
15.51%7,331.81亿
8.70%7,067.83亿
非流动资产
物业厂房及设备净额
-2.12%4,407.52亿
0.11%4,449.5亿
0.98%4,445.13亿
0.98%4,445.13亿
2.06%4,492.55亿
-0.15%4,503.02亿
-0.80%4,444.68亿
-0.92%4,401.87亿
-0.92%4,401.87亿
0.66%4,401.69亿
-物业、厂房及设备
-2.12%4,407.5亿
0.11%4,449.5亿
0.98%4,445.1亿
0.98%4,445.1亿
2.06%4,492.54亿
-0.15%4,503.01亿
-0.80%4,444.66亿
-0.92%4,401.83亿
-0.92%4,401.83亿
0.66%4,401.67亿
投资总额
-16.26%1,197.8亿
-21.90%1,215.82亿
-5.94%1,253.44亿
-5.94%1,253.44亿
9.81%1,393.38亿
11.66%1,430.39亿
22.30%1,556.8亿
8.83%1,332.6亿
8.83%1,332.6亿
1.75%1,268.95亿
-金融资产投资
-16.26%1,197.8亿
-21.90%1,215.82亿
-5.94%1,253.44亿
-5.94%1,253.44亿
9.81%1,393.38亿
11.66%1,430.39亿
22.30%1,556.8亿
8.83%1,332.6亿
8.83%1,332.6亿
1.75%1,268.95亿
-其中：可供出售证券
-16.26%1,197.8亿
-21.90%1,215.82亿
-5.94%1,253.44亿
-5.94%1,253.44亿
9.81%1,393.38亿
11.66%1,430.39亿
22.30%1,556.8亿
8.83%1,332.6亿
8.83%1,332.6亿
1.75%1,268.95亿
商誉及其他无形资产
-0.78%300.89亿
-3.18%296.58亿
-1.14%313.22亿
-1.14%313.22亿
-2.88%294.15亿
-2.97%303.27亿
0.45%306.33亿
1.78%316.82亿
1.78%316.82亿
2.81%302.88亿
-其他无形资产
----
----
-1.14%313.22亿
-1.14%313.22亿
----
----
----
1.78%316.82亿
1.78%316.82亿
----
确认的养老金福利
--258.89亿
--258.18亿
2,078.44%254.66亿
2,078.44%254.66亿
----
----
----
17.49%11.69亿
17.49%11.69亿
----
非流动递延所得税资产
1.07%116.68亿
3.06%113.56亿
-5.53%115.27亿
-5.53%115.27亿
14.39%118.31亿
9.98%115.45亿
7.05%110.19亿
23.38%122.02亿
23.38%122.02亿
-47.43%103.43亿
其他非流动资产
58.54%176.91亿
57.72%179.34亿
78.01%178.94亿
78.01%178.94亿
-19.58%100.6亿
-31.72%111.59亿
-29.93%113.71亿
-32.27%100.52亿
-32.27%100.52亿
-9.54%125.1亿
非流动资产合计
-0.08%6,458.69亿
-0.29%6,512.98亿
4.38%6,560.66亿
4.38%6,560.66亿
3.18%6,398.99亿
1.44%6,463.72亿
3.29%6,531.71亿
0.80%6,285.52亿
0.80%6,285.52亿
-0.76%6,202.05亿
总资产
-0.83%1.41万亿
5.17%1.45万亿
7.54%1.46万亿
7.54%1.46万亿
5.86%1.4万亿
8.20%1.42万亿
6.40%1.38万亿
8.22%1.36万亿
8.22%1.36万亿
4.07%1.33万亿
负债
流动负债
金融负债
19.79%3,289.01亿
47.36%3,773.58亿
38.78%3,550.92亿
38.78%3,550.92亿
29.67%2,990.41亿
54.81%2,745.75亿
57.78%2,560.8亿
66.65%2,558.71亿
66.65%2,558.71亿
26.72%2,306.25亿
-短期借款及资本租赁负债
19.79%3,289.01亿
47.36%3,773.58亿
38.78%3,550.92亿
38.78%3,550.92亿
29.67%2,990.41亿
54.81%2,745.75亿
57.78%2,560.8亿
66.65%2,558.71亿
66.65%2,558.71亿
26.72%2,306.25亿
-其中：短期借款
19.79%3,289.01亿
47.36%3,773.58亿
38.87%3,536.28亿
38.87%3,536.28亿
29.67%2,990.41亿
54.81%2,745.75亿
57.78%2,560.8亿
66.47%2,546.44亿
66.47%2,546.44亿
26.72%2,306.25亿
-其中：资本租赁负债
----
----
19.32%14.64亿
19.32%14.64亿
----
----
----
115.26%12.27亿
115.26%12.27亿
----
应付款项
4.18%2,479.96亿
-0.43%2,473.41亿
10.55%2,975.81亿
10.55%2,975.81亿
-2.55%2,180.92亿
-0.30%2,380.47亿
3.78%2,484亿
-2.21%2,691.76亿
-2.21%2,691.76亿
-10.00%2,237.95亿
-应付账款
4.77%2,412.98亿
-0.60%2,405.95亿
-3.61%2,348.46亿
-3.61%2,348.46亿
-4.26%2,109.99亿
-0.73%2,303.13亿
3.55%2,420.54亿
-2.85%2,436.4亿
-2.85%2,436.4亿
-8.77%2,203.95亿
-应交税费
-13.40%66.98亿
6.30%67.46亿
23.85%67.87亿
23.85%67.87亿
108.62%70.93亿
14.26%77.34亿
13.59%63.46亿
129.96%54.8亿
129.96%54.8亿
-52.07%34亿
-其他应付款
----
----
178.96%559.48亿
178.96%559.48亿
----
----
----
-9.25%200.56亿
-9.25%200.56亿
----
现行拨备
90.90%2,836.37亿
-56.43%675.37亿
-53.77%673.44亿
-53.77%673.44亿
44.57%1,374.85亿
71.83%1,485.77亿
66.14%1,549.95亿
77.00%1,456.75亿
77.00%1,456.75亿
197.03%950.98亿
养老金及其他退休福利计划
----
----
4.91%85.61亿
4.91%85.61亿
----
----
----
5.26%81.6亿
5.26%81.6亿
----
其他流动负债
-7.40%1,476.8亿
17.64%1,490.74亿
28.14%1,245.63亿
28.14%1,245.63亿
48.08%1,592.06亿
38.96%1,594.9亿
2.87%1,267.2亿
1.95%972.07亿
1.95%972.07亿
11.76%1,075.12亿
流动负债合计
22.85%1.01万亿
7.01%8,413.1亿
9.93%8,531.41亿
9.93%8,531.41亿
23.86%8,138.24亿
32.93%8,206.89亿
27.19%7,861.95亿
26.36%7,760.89亿
26.36%7,760.89亿
17.56%6,570.3亿
非流动负债
非流动金融负债
-21.74%287.94亿
-35.38%236.8亿
-30.69%345.9亿
-30.69%345.9亿
-10.64%353.86亿
5.89%367.92亿
22.90%366.43亿
185.92%499.05亿
185.92%499.05亿
335.21%396亿
-长期借款及资本租赁
-21.74%287.94亿
-35.38%236.8亿
-30.69%345.9亿
-30.69%345.9亿
-10.64%353.86亿
5.89%367.92亿
22.90%366.43亿
185.92%499.05亿
185.92%499.05亿
335.21%396亿
-其中：长期借款
-21.74%287.94亿
-35.38%236.8亿
-43.70%201.6亿
-43.70%201.6亿
-10.64%353.86亿
5.89%367.92亿
22.90%366.43亿
332.50%358.07亿
332.50%358.07亿
335.21%396亿
-其中：长期资本租赁负债
----
----
2.35%144.3亿
2.35%144.3亿
----
----
----
53.66%140.98亿
53.66%140.98亿
----
长期拨备
1.80%13.58亿
----
0.38%15.72亿
0.38%15.72亿
-5.08%14.21亿
-6.52%13.34亿
-7.41%12.49亿
11.06%15.66亿
11.06%15.66亿
-7.65%14.97亿
长期养老金及其他退休后福利计划
16.50%497.93亿
19.42%510.24亿
15.57%509.43亿
15.57%509.43亿
-24.26%426.42亿
-24.26%427.39亿
-24.17%427.28亿
-23.83%440.8亿
-23.83%440.8亿
3.64%563亿
非流动递延所得税负债
2.03%357.92亿
-10.04%357.17亿
9.33%380.08亿
9.33%380.08亿
15.30%350.77亿
16.11%350.81亿
32.51%397.04亿
18.15%347.63亿
18.15%347.63亿
483.92%304.22亿
其他非流动负债
-10.35%364.41亿
-1.63%394.8亿
3.55%227.02亿
3.55%227.02亿
13.73%388.46亿
10.18%406.47亿
12.83%401.36亿
-0.26%219.24亿
-0.26%219.24亿
4.65%341.57亿
非流动负债合计
-2.82%1,521.78亿
-6.58%1,499.01亿
-2.91%1,478.15亿
-2.91%1,478.15亿
-5.31%1,533.72亿
-1.95%1,565.93亿
4.84%1,604.6亿
18.81%1,522.38亿
18.81%1,522.38亿
57.42%1,619.76亿
负债总额
18.74%1.16万亿
4.71%9,912.11亿
7.82%1万亿
7.82%1万亿
18.09%9,671.96亿
25.76%9,772.82亿
22.75%9,466.55亿
25.05%9,283.27亿
25.05%9,283.27亿
23.76%8,190.06亿
所有者权益
股本
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
-普通股
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
0.00%727.17亿
资本公积
0.51%662.92亿
0.27%661.31亿
-0.04%659.28亿
-0.04%659.28亿
0.00%659.56亿
0.00%659.56亿
0.01%659.56亿
0.01%659.56亿
0.01%659.56亿
0.26%659.56亿
留存收益
-125.44%-410.88亿
23.04%1,782.87亿
10.59%1,785.1亿
10.59%1,785.1亿
-40.81%1,511.55亿
-42.85%1,614.99亿
-48.22%1,448.99亿
-42.16%1,614.23亿
-42.16%1,614.23亿
-33.26%2,553.66亿
减：库存股
-0.50%2.01亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.50%2.02亿
-1.46%2.02亿
0.50%2.02亿
0.50%2.02亿
1.00%2.02亿
固定资产重估价值准备
0.00%22.73亿
0.00%22.73亿
0.00%22.73亿
0.00%22.73亿
0.00%22.73亿
0.00%22.73亿
0.00%22.73亿
0.00%22.73亿
0.00%22.73亿
-2.24%22.73亿
其他储备
7.46%813.89亿
-15.71%708.34亿
10.76%728.22亿
10.76%728.22亿
60.19%762.92亿
48.45%757.39亿
78.36%840.33亿
71.48%657.47亿
71.48%657.47亿
30.83%476.26亿
股东权益
-52.01%1,813.82亿
5.51%3,900.4亿
6.56%3,920.48亿
6.56%3,920.48亿
-17.02%3,681.91亿
-20.31%3,779.82亿
-20.95%3,696.76亿
-19.70%3,679.14亿
-19.70%3,679.14亿
-20.71%4,437.36亿
非控制性权益
2.42%692.7亿
10.01%708.59亿
8.97%713.71亿
8.97%713.71亿
7.87%693.02亿
6.30%676.36亿
9.49%644.1亿
13.24%654.94亿
13.24%654.94亿
19.54%642.47亿
总权益
-43.75%2,506.52亿
6.18%4,608.99亿
6.92%4,634.19亿
6.92%4,634.19亿
-13.88%4,374.93亿
-17.16%4,456.18亿
-17.55%4,340.86亿
-16.01%4,334.08亿
-16.01%4,334.08亿
-17.18%5,079.83亿
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 -2.94%852.34亿30.94%914.58亿-6.32%769.55亿-6.32%769.55亿4.38%868.02亿22.45%878.18亿-12.15%698.48亿23.99%821.5亿23.99%821.5亿27.07%831.56亿
-现金及现金等价物 -2.94%852.34亿30.94%914.58亿-6.32%769.55亿-6.32%769.55亿4.38%868.02亿22.45%878.18亿-12.15%698.48亿23.99%821.5亿23.99%821.5亿27.07%831.56亿
应收款项 -1.93%2,803.97亿5.84%2,893.06亿2.67%2,963.64亿2.67%2,963.64亿1.83%2,633.03亿8.21%2,859.06亿-2.62%2,733.49亿0.22%2,886.68亿0.22%2,886.68亿-12.96%2,585.69亿
-应收账款净额 -1.93%2,803.97亿5.84%2,893.06亿2.67%2,963.64亿2.67%2,963.64亿1.83%2,633.03亿8.21%2,859.06亿-2.62%2,733.49亿0.22%2,886.68亿0.22%2,886.68亿-12.96%2,585.69亿
-其中：应收账款 -1.93%2,803.97亿5.84%2,893.06亿2.67%2,963.64亿2.67%2,963.64亿1.83%2,633.03亿8.21%2,859.06亿-2.62%2,733.49亿0.22%2,886.68亿0.22%2,886.68亿-12.96%2,585.69亿
融资租赁应收款 --------32.75%436.08亿32.75%436.08亿------------29.33%328.5亿29.33%328.5亿----
存货 -2.17%3,136.83亿8.69%3,323.4亿18.71%3,306.14亿18.71%3,306.14亿15.04%3,236.76亿18.01%3,206.31亿24.89%3,057.69亿23.16%2,785.03亿23.16%2,785.03亿20.39%2,813.66亿
其他流动资产 4.49%858.59亿11.58%877.06亿19.13%607.66亿19.13%607.66亿8.74%910.07亿17.01%821.71亿30.46%786.04亿76.38%510.1亿76.38%510.1亿55.14%836.92亿
流动资产合计 -1.46%7,651.73亿10.07%8,008.1亿10.25%8,083.07亿10.25%8,083.07亿8.21%7,647.88亿14.56%7,765.26亿9.36%7,275.7亿15.51%7,331.81亿15.51%7,331.81亿8.70%7,067.83亿
非流动资产
物业厂房及设备净额 -2.12%4,407.52亿0.11%4,449.5亿0.98%4,445.13亿0.98%4,445.13亿2.06%4,492.55亿-0.15%4,503.02亿-0.80%4,444.68亿-0.92%4,401.87亿-0.92%4,401.87亿0.66%4,401.69亿
-物业、厂房及设备 -2.12%4,407.5亿0.11%4,449.5亿0.98%4,445.1亿0.98%4,445.1亿2.06%4,492.54亿-0.15%4,503.01亿-0.80%4,444.66亿-0.92%4,401.83亿-0.92%4,401.83亿0.66%4,401.67亿
投资总额 -16.26%1,197.8亿-21.90%1,215.82亿-5.94%1,253.44亿-5.94%1,253.44亿9.81%1,393.38亿11.66%1,430.39亿22.30%1,556.8亿8.83%1,332.6亿8.83%1,332.6亿1.75%1,268.95亿
-金融资产投资 -16.26%1,197.8亿-21.90%1,215.82亿-5.94%1,253.44亿-5.94%1,253.44亿9.81%1,393.38亿11.66%1,430.39亿22.30%1,556.8亿8.83%1,332.6亿8.83%1,332.6亿1.75%1,268.95亿
-其中：可供出售证券 -16.26%1,197.8亿-21.90%1,215.82亿-5.94%1,253.44亿-5.94%1,253.44亿9.81%1,393.38亿11.66%1,430.39亿22.30%1,556.8亿8.83%1,332.6亿8.83%1,332.6亿1.75%1,268.95亿
商誉及其他无形资产 -0.78%300.89亿-3.18%296.58亿-1.14%313.22亿-1.14%313.22亿-2.88%294.15亿-2.97%303.27亿0.45%306.33亿1.78%316.82亿1.78%316.82亿2.81%302.88亿
-其他无形资产 ---------1.14%313.22亿-1.14%313.22亿------------1.78%316.82亿1.78%316.82亿----
确认的养老金福利 --258.89亿--258.18亿2,078.44%254.66亿2,078.44%254.66亿------------17.49%11.69亿17.49%11.69亿----
非流动递延所得税资产 1.07%116.68亿3.06%113.56亿-5.53%115.27亿-5.53%115.27亿14.39%118.31亿9.98%115.45亿7.05%110.19亿23.38%122.02亿23.38%122.02亿-47.43%103.43亿
其他非流动资产 58.54%176.91亿57.72%179.34亿78.01%178.94亿78.01%178.94亿-19.58%100.6亿-31.72%111.59亿-29.93%113.71亿-32.27%100.52亿-32.27%100.52亿-9.54%125.1亿
非流动资产合计 -0.08%6,458.69亿-0.29%6,512.98亿4.38%6,560.66亿4.38%6,560.66亿3.18%6,398.99亿1.44%6,463.72亿3.29%6,531.71亿0.80%6,285.52亿0.80%6,285.52亿-0.76%6,202.05亿
总资产 -0.83%1.41万亿5.17%1.45万亿7.54%1.46万亿7.54%1.46万亿5.86%1.4万亿8.20%1.42万亿6.40%1.38万亿8.22%1.36万亿8.22%1.36万亿4.07%1.33万亿
负债
流动负债
金融负债 19.79%3,289.01亿47.36%3,773.58亿38.78%3,550.92亿38.78%3,550.92亿29.67%2,990.41亿54.81%2,745.75亿57.78%2,560.8亿66.65%2,558.71亿66.65%2,558.71亿26.72%2,306.25亿
-短期借款及资本租赁负债 19.79%3,289.01亿47.36%3,773.58亿38.78%3,550.92亿38.78%3,550.92亿29.67%2,990.41亿54.81%2,745.75亿57.78%2,560.8亿66.65%2,558.71亿66.65%2,558.71亿26.72%2,306.25亿
-其中：短期借款 19.79%3,289.01亿47.36%3,773.58亿38.87%3,536.28亿38.87%3,536.28亿29.67%2,990.41亿54.81%2,745.75亿57.78%2,560.8亿66.47%2,546.44亿66.47%2,546.44亿26.72%2,306.25亿
-其中：资本租赁负债 --------19.32%14.64亿19.32%14.64亿------------115.26%12.27亿115.26%12.27亿----
应付款项 4.18%2,479.96亿-0.43%2,473.41亿10.55%2,975.81亿10.55%2,975.81亿-2.55%2,180.92亿-0.30%2,380.47亿3.78%2,484亿-2.21%2,691.76亿-2.21%2,691.76亿-10.00%2,237.95亿
-应付账款 4.77%2,412.98亿-0.60%2,405.95亿-3.61%2,348.46亿-3.61%2,348.46亿-4.26%2,109.99亿-0.73%2,303.13亿3.55%2,420.54亿-2.85%2,436.4亿-2.85%2,436.4亿-8.77%2,203.95亿
-应交税费 -13.40%66.98亿6.30%67.46亿23.85%67.87亿23.85%67.87亿108.62%70.93亿14.26%77.34亿13.59%63.46亿129.96%54.8亿129.96%54.8亿-52.07%34亿
-其他应付款 --------178.96%559.48亿178.96%559.48亿-------------9.25%200.56亿-9.25%200.56亿----
现行拨备 90.90%2,836.37亿-56.43%675.37亿-53.77%673.44亿-53.77%673.44亿44.57%1,374.85亿71.83%1,485.77亿66.14%1,549.95亿77.00%1,456.75亿77.00%1,456.75亿197.03%950.98亿
养老金及其他退休福利计划 --------4.91%85.61亿4.91%85.61亿------------5.26%81.6亿5.26%81.6亿----
其他流动负债 -7.40%1,476.8亿17.64%1,490.74亿28.14%1,245.63亿28.14%1,245.63亿48.08%1,592.06亿38.96%1,594.9亿2.87%1,267.2亿1.95%972.07亿1.95%972.07亿11.76%1,075.12亿
流动负债合计 22.85%1.01万亿7.01%8,413.1亿9.93%8,531.41亿9.93%8,531.41亿23.86%8,138.24亿32.93%8,206.89亿27.19%7,861.95亿26.36%7,760.89亿26.36%7,760.89亿17.56%6,570.3亿
非流动负债
非流动金融负债 -21.74%287.94亿-35.38%236.8亿-30.69%345.9亿-30.69%345.9亿-10.64%353.86亿5.89%367.92亿22.90%366.43亿185.92%499.05亿185.92%499.05亿335.21%396亿
-长期借款及资本租赁 -21.74%287.94亿-35.38%236.8亿-30.69%345.9亿-30.69%345.9亿-10.64%353.86亿5.89%367.92亿22.90%366.43亿185.92%499.05亿185.92%499.05亿335.21%396亿
-其中：长期借款 -21.74%287.94亿-35.38%236.8亿-43.70%201.6亿-43.70%201.6亿-10.64%353.86亿5.89%367.92亿22.90%366.43亿332.50%358.07亿332.50%358.07亿335.21%396亿
-其中：长期资本租赁负债 --------2.35%144.3亿2.35%144.3亿------------53.66%140.98亿53.66%140.98亿----
长期拨备 1.80%13.58亿----0.38%15.72亿0.38%15.72亿-5.08%14.21亿-6.52%13.34亿-7.41%12.49亿11.06%15.66亿11.06%15.66亿-7.65%14.97亿
长期养老金及其他退休后福利计划 16.50%497.93亿19.42%510.24亿15.57%509.43亿15.57%509.43亿-24.26%426.42亿-24.26%427.39亿-24.17%427.28亿-23.83%440.8亿-23.83%440.8亿3.64%563亿
非流动递延所得税负债 2.03%357.92亿-10.04%357.17亿9.33%380.08亿9.33%380.08亿15.30%350.77亿16.11%350.81亿32.51%397.04亿18.15%347.63亿18.15%347.63亿483.92%304.22亿
其他非流动负债 -10.35%364.41亿-1.63%394.8亿3.55%227.02亿3.55%227.02亿13.73%388.46亿10.18%406.47亿12.83%401.36亿-0.26%219.24亿-0.26%219.24亿4.65%341.57亿
非流动负债合计 -2.82%1,521.78亿-6.58%1,499.01亿-2.91%1,478.15亿-2.91%1,478.15亿-5.31%1,533.72亿-1.95%1,565.93亿4.84%1,604.6亿18.81%1,522.38亿18.81%1,522.38亿57.42%1,619.76亿
负债总额 18.74%1.16万亿4.71%9,912.11亿7.82%1万亿7.82%1万亿18.09%9,671.96亿25.76%9,772.82亿22.75%9,466.55亿25.05%9,283.27亿25.05%9,283.27亿23.76%8,190.06亿
所有者权益
股本 0.00%727.17亿0.00%727.17亿0.00%727.17亿0.00%727.17亿0.00%727.17亿0.00%727.17亿0.00%727.17亿0.00%727.17亿0.00%727.17亿0.00%727.17亿
-普通股 0.00%727.17亿0.00%727.17亿0.00%727.17亿0.00%727.17亿0.00%727.17亿0.00%727.17亿0.00%727.17亿0.00%727.17亿0.00%727.17亿0.00%727.17亿
资本公积 0.51%662.92亿0.27%661.31亿-0.04%659.28亿-0.04%659.28亿0.00%659.56亿0.00%659.56亿0.01%659.56亿0.01%659.56亿0.01%659.56亿0.26%659.56亿
留存收益 -125.44%-410.88亿23.04%1,782.87亿10.59%1,785.1亿10.59%1,785.1亿-40.81%1,511.55亿-42.85%1,614.99亿-48.22%1,448.99亿-42.16%1,614.23亿-42.16%1,614.23亿-33.26%2,553.66亿
减：库存股 -0.50%2.01亿0.00%2.02亿0.00%2.02亿0.00%2.02亿0.00%2.02亿0.50%2.02亿-1.46%2.02亿0.50%2.02亿0.50%2.02亿1.00%2.02亿
固定资产重估价值准备 0.00%22.73亿0.00%22.73亿0.00%22.73亿0.00%22.73亿0.00%22.73亿0.00%22.73亿0.00%22.73亿0.00%22.73亿0.00%22.73亿-2.24%22.73亿
其他储备 7.46%813.89亿-15.71%708.34亿10.76%728.22亿10.76%728.22亿60.19%762.92亿48.45%757.39亿78.36%840.33亿71.48%657.47亿71.48%657.47亿30.83%476.26亿
股东权益 -52.01%1,813.82亿5.51%3,900.4亿6.56%3,920.48亿6.56%3,920.48亿-17.02%3,681.91亿-20.31%3,779.82亿-20.95%3,696.76亿-19.70%3,679.14亿-19.70%3,679.14亿-20.71%4,437.36亿
非控制性权益 2.42%692.7亿10.01%708.59亿8.97%713.71亿8.97%713.71亿7.87%693.02亿6.30%676.36亿9.49%644.1亿13.24%654.94亿13.24%654.94亿19.54%642.47亿
总权益 -43.75%2,506.52亿6.18%4,608.99亿6.92%4,634.19亿6.92%4,634.19亿-13.88%4,374.93亿-17.16%4,456.18亿-17.55%4,340.86亿-16.01%4,334.08亿-16.01%4,334.08亿-17.18%5,079.83亿
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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