日本市场个股详情

7261 马自达汽车

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  • 990.0
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延时20分钟行情等待开盘 11/13 15:30 (东京)
6254.86亿总市值3.01市盈率(静)

马自达汽车关键统计数据

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
(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
28.65%9,225.63亿
28.65%9,225.63亿
-1.19%7,488.83亿
0.52%7,812.07亿
-6.55%6,861.09亿
-3.15%7,170.98亿
-3.15%7,170.98亿
-1.30%7,579.36亿
-4.53%7,771.89亿
-12.38%7,342.25亿
-现金及现金等价物
30.32%8,185.63亿
30.32%8,185.63亿
-1.16%6,848.83亿
3.49%7,422.07亿
-1.54%6,461.09亿
-6.17%6,280.98亿
-6.17%6,280.98亿
5.95%6,929.36亿
3.32%7,171.89亿
-5.46%6,562.25亿
-短期投资
16.85%1,040亿
16.85%1,040亿
-1.54%640亿
-35.00%390亿
-48.72%400亿
25.35%890亿
25.35%890亿
-42.93%650亿
-49.96%600亿
-45.80%780亿
应收款项
-2.09%1,634.26亿
-2.09%1,634.26亿
16.40%1,445.29亿
5.01%1,625.39亿
12.06%1,477.14亿
14.22%1,669.21亿
14.22%1,669.21亿
-14.16%1,241.63亿
31.70%1,547.87亿
-13.57%1,318.14亿
-应收账款净额
-2.09%1,634.26亿
-2.09%1,634.26亿
16.40%1,445.29亿
5.01%1,625.39亿
12.06%1,477.14亿
14.22%1,669.21亿
14.22%1,669.21亿
-14.16%1,241.63亿
31.70%1,547.87亿
-13.57%1,318.14亿
-其中：应收账款
-2.09%1,634.26亿
-2.09%1,634.26亿
16.40%1,445.29亿
5.01%1,625.39亿
12.06%1,477.14亿
14.22%1,669.21亿
14.22%1,669.21亿
-14.16%1,241.63亿
31.70%1,547.87亿
-13.57%1,318.14亿
存货
1.42%6,804.52亿
1.42%6,804.52亿
18.02%7,375.06亿
26.43%7,210.27亿
30.13%7,001.59亿
67.76%6,709.04亿
67.76%6,709.04亿
43.29%6,249.17亿
55.43%5,702.76亿
23.30%5,380.29亿
其他流动资产
33.88%2,265.88亿
33.88%2,265.88亿
20.67%2,104.45亿
4.18%1,958.15亿
4.30%1,598.85亿
-1.24%1,692.41亿
-1.24%1,692.41亿
-4.51%1,744.02亿
44.11%1,879.64亿
7.64%1,532.88亿
流动资产合计
15.59%1.99万亿
15.59%1.99万亿
9.51%1.84万亿
10.08%1.86万亿
8.77%1.69万亿
18.27%1.72万亿
18.27%1.72万亿
9.80%1.68万亿
18.28%1.69万亿
-0.76%1.56万亿
非流动资产
物业厂房及设备净额
2.43%1.19万亿
2.43%1.19万亿
2.37%1.17万亿
1.22%1.18万亿
1.39%1.18万亿
1.56%1.16万亿
1.56%1.16万亿
2.66%1.15万亿
7.44%1.17万亿
7.52%1.16万亿
-物业、厂房及设备
2.43%1.19万亿
2.43%1.19万亿
2.37%1.17万亿
1.22%1.18万亿
1.39%1.18万亿
1.56%1.16万亿
1.56%1.16万亿
2.66%1.15万亿
7.44%1.17万亿
7.52%1.16万亿
投资总额
41.64%3,043.78亿
41.64%3,043.78亿
18.50%2,517.04亿
13.23%2,505.67亿
2.60%2,340.04亿
-3.28%2,148.95亿
-3.28%2,148.95亿
-1.14%2,124.1亿
2.52%2,212.81亿
9.39%2,280.65亿
-金融资产投资
41.64%3,043.78亿
41.64%3,043.78亿
18.50%2,517.04亿
13.23%2,505.67亿
2.60%2,340.04亿
-3.28%2,148.95亿
-3.28%2,148.95亿
-1.14%2,124.1亿
2.52%2,212.81亿
9.39%2,280.65亿
-其中：可供出售证券
41.64%3,043.78亿
41.64%3,043.78亿
18.50%2,517.04亿
13.23%2,505.67亿
2.60%2,340.04亿
-3.28%2,148.95亿
-3.28%2,148.95亿
-1.14%2,124.1亿
2.52%2,212.81亿
9.39%2,280.65亿
长期应收账款及其他应收款
5,839.94%185.92亿
5,839.94%185.92亿
----
----
----
--3.13亿
--3.13亿
----
----
----
商誉及其他无形资产
14.86%627.27亿
14.86%627.27亿
16.89%594.65亿
15.19%578.42亿
12.78%558.29亿
12.94%546.14亿
12.94%546.14亿
12.53%508.72亿
13.56%502.16亿
15.09%495.03亿
-其他无形资产
14.86%627.27亿
14.86%627.27亿
----
----
----
12.94%546.14亿
12.94%546.14亿
----
----
----
确认的养老金福利
682.06%961.07亿
682.06%961.07亿
763.53%699.46亿
755.88%689.07亿
76.26%133.11亿
55.32%122.89亿
55.32%122.89亿
19.21%81亿
20.65%80.51亿
15.17%75.52亿
非流动递延所得税资产
9.76%559.89亿
9.76%559.89亿
----
----
----
36.92%510.11亿
36.92%510.11亿
----
----
----
其他非流动资产
82.21%680.71亿
82.21%680.71亿
36.34%1,189.37亿
-8.12%852.82亿
-5.86%870.64亿
-22.01%373.59亿
-22.01%373.59亿
-1.83%872.36亿
-0.73%928.15亿
2.53%924.84亿
非流动资产合计
17.18%1.8万亿
17.18%1.8万亿
11.20%1.67万亿
6.78%1.64万亿
1.87%1.57万亿
1.64%1.54万亿
1.64%1.54万亿
2.21%1.51万亿
6.42%1.54万亿
7.74%1.54万亿
总资产
16.34%3.79万亿
16.34%3.79万亿
10.31%3.52万亿
8.51%3.51万亿
5.34%3.26万亿
9.81%3.26万亿
9.81%3.26万亿
6.08%3.19万亿
12.32%3.23万亿
3.29%3.1万亿
负债
流动负债
金融负债
-26.99%1,517.73亿
-26.99%1,517.73亿
-46.15%1,593.01亿
-41.86%1,583.05亿
-56.81%1,482.44亿
204.12%2,078.86亿
204.12%2,078.86亿
64.17%2,958.03亿
77.40%2,722.82亿
166.06%3,432.33亿
-短期借款及资本租赁负债
-26.99%1,517.73亿
-26.99%1,517.73亿
-46.15%1,593.01亿
-41.86%1,583.05亿
-56.81%1,482.44亿
204.12%2,078.86亿
204.12%2,078.86亿
64.17%2,958.03亿
77.40%2,722.82亿
166.06%3,432.33亿
-其中：短期借款
-28.10%1,445.42亿
-28.10%1,445.42亿
-47.83%1,522.64亿
-43.58%1,512.39亿
-58.28%1,413.39亿
214.31%2,010.39亿
214.31%2,010.39亿
66.02%2,918.88亿
79.58%2,680.54亿
172.11%3,387.74亿
-其中：资本租赁负债
5.61%72.31亿
5.61%72.31亿
79.74%70.37亿
67.12%70.66亿
54.86%69.05亿
55.83%68.47亿
55.83%68.47亿
-10.25%39.15亿
0.28%42.28亿
-1.11%44.59亿
应付款项
3.93%5,672.11亿
3.93%5,672.11亿
22.50%5,107亿
25.22%5,407.06亿
31.54%4,523.63亿
38.29%5,457.53亿
38.29%5,457.53亿
29.03%4,168.97亿
85.44%4,318.08亿
4.87%3,438.96亿
-应付账款
-9.50%4,352.9亿
-9.50%4,352.9亿
8.41%4,413.99亿
15.93%4,843.8亿
24.70%4,207.93亿
39.23%4,809.75亿
39.23%4,809.75亿
30.56%4,071.46亿
82.92%4,178.19亿
4.72%3,374.41亿
-应交税费
334.21%790.79亿
334.21%790.79亿
610.71%693.01亿
302.64%563.26亿
389.08%315.7亿
175.06%182.12亿
175.06%182.12亿
-13.36%97.51亿
214.85%139.89亿
13.13%64.55亿
-其他应付款
13.48%528.42亿
13.48%528.42亿
----
----
----
9.35%465.66亿
9.35%465.66亿
----
----
----
现行拨备
43.61%1,563.83亿
43.61%1,563.83亿
76.23%1,451.31亿
74.16%1,256.93亿
64.36%1,273.92亿
40.04%1,088.95亿
40.04%1,088.95亿
26.40%823.53亿
-9.63%721.7亿
-6.83%775.07亿
应计及递延所得
46.68%4,033.25亿
46.68%4,033.25亿
26.82%3,291.41亿
17.33%3,044.28亿
29.94%2,905.82亿
12.38%2,749.64亿
12.38%2,749.64亿
37.23%2,595.34亿
25.36%2,594.59亿
-0.15%2,236.32亿
其他流动负债
2.59%1,269.25亿
2.59%1,269.25亿
8.67%1,593.7亿
9.94%1,670.55亿
21.78%1,607.5亿
9.02%1,237.22亿
9.02%1,237.22亿
14.99%1,466.6亿
52.57%1,519.55亿
32.76%1,320.04亿
流动负债合计
11.45%1.41万亿
11.45%1.41万亿
8.52%1.3万亿
9.14%1.3万亿
5.27%1.18万亿
40.30%1.26万亿
40.30%1.26万亿
35.72%1.2万亿
53.69%1.19万亿
29.73%1.12万亿
非流动负债
非流动金融负债
1.88%4,240.16亿
1.88%4,240.16亿
-9.63%3,834.13亿
-10.65%4,061.51亿
-6.39%4,360.35亿
-31.67%4,162.09亿
-31.67%4,162.09亿
-39.79%4,242.91亿
-35.65%4,545.46亿
-36.94%4,658.11亿
-长期借款及资本租赁
1.88%4,240.16亿
1.88%4,240.16亿
-9.63%3,834.13亿
-10.65%4,061.51亿
-6.39%4,360.35亿
-31.67%4,162.09亿
-31.67%4,162.09亿
-39.79%4,242.91亿
-35.65%4,545.46亿
-36.94%4,658.11亿
-其中：长期借款
2.22%4,041.22亿
2.22%4,041.22亿
-10.51%3,643.87亿
-11.60%3,854.48亿
-7.07%4,150.09亿
-33.00%3,953.4亿
-33.00%3,953.4亿
-40.75%4,071.64亿
-36.68%4,360.11亿
-37.90%4,466.03亿
-其中：长期资本租赁负债
-4.67%198.94亿
-4.67%198.94亿
11.09%190.26亿
11.70%207.03亿
9.46%210.26亿
9.75%208.69亿
9.75%208.69亿
-1.50%171.27亿
4.69%185.35亿
-1.67%192.08亿
长期拨备
103.02%295.05亿
103.02%295.05亿
119.35%231.13亿
129.37%209.53亿
166.44%183.55亿
--145.33亿
--145.33亿
--105.37亿
--91.35亿
--68.89亿
长期养老金及其他退休后福利计划
270.62%675.94亿
270.62%675.94亿
112.16%734.15亿
111.52%738.02亿
-45.65%191.29亿
-45.45%182.38亿
-45.45%182.38亿
-29.20%346.04亿
-29.24%348.92亿
-29.34%351.95亿
非流动递延所得税负债
-0.14%643.45亿
-0.14%643.45亿
-0.26%643.69亿
-0.25%643.76亿
-0.16%644.34亿
-0.16%644.34亿
-0.16%644.34亿
0.00%645.37亿
0.00%645.37亿
0.00%645.37亿
其他非流动负债
55.71%433.13亿
55.71%433.13亿
-39.69%261.44亿
-28.08%358.85亿
-39.22%295.49亿
-38.80%278.16亿
-38.80%278.16亿
-35.87%433.52亿
-23.20%498.99亿
-33.57%486.16亿
非流动负债合计
16.17%6,287.73亿
16.17%6,287.73亿
-1.19%5,704.54亿
-1.93%6,011.67亿
-8.62%5,675.02亿
-28.08%5,412.3亿
-28.08%5,412.3亿
-34.81%5,773.21亿
-30.74%6,130.09亿
-32.95%6,210.48亿
负债总额
12.87%2.03万亿
12.87%2.03万亿
5.37%1.87万亿
5.37%1.9万亿
0.32%1.75万亿
9.14%1.8万亿
9.14%1.8万亿
0.44%1.78万亿
8.61%1.8万亿
-2.71%1.74万亿
所有者权益
股本
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
-普通股
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
资本公积
-0.01%2,630.07亿
-0.01%2,630.07亿
-0.01%2,630.07亿
0.01%2,630.07亿
0.01%2,630.07亿
0.01%2,630.35亿
0.01%2,630.35亿
0.01%2,630.35亿
-0.01%2,629.77亿
-0.01%2,629.74亿
留存收益
25.23%8,756.29亿
25.23%8,756.29亿
26.31%8,334.27亿
20.94%7,918.03亿
23.44%7,207.24亿
20.25%6,992.31亿
20.25%6,992.31亿
24.65%6,598.32亿
25.01%6,547.2亿
14.20%5,838.58亿
减：库存股
-6.12%18.73亿
-6.12%18.73亿
-6.07%18.73亿
-6.12%18.72亿
-6.17%18.71亿
-5.00%19.95亿
-5.00%19.95亿
-5.09%19.94亿
-5.05%19.94亿
-5.05%19.94亿
固定资产重估价值准备
-0.14%1,450.99亿
-0.14%1,450.99亿
-0.30%1,450.97亿
-0.29%1,451.13亿
-0.16%1,453.02亿
-0.16%1,453.02亿
-0.16%1,453.02亿
0.00%1,455.36亿
0.00%1,455.36亿
0.00%1,455.36亿
其他储备
243.07%1,717.66亿
243.07%1,717.66亿
143.12%986.12亿
58.29%1,075.28亿
33.16%859.09亿
70.96%500.68亿
70.96%500.68亿
3,244.26%405.61亿
772.36%679.29亿
888.20%645.14亿
其他股本权益
-0.84%4.71亿
-0.84%4.71亿
-0.84%4.71亿
-0.84%4.71亿
4.70%3.79亿
7.95%4.75亿
7.95%4.75亿
7.95%4.75亿
7.95%4.75亿
13.13%3.62亿
股东权益
20.69%1.74万亿
20.69%1.74万亿
16.62%1.62万亿
12.48%1.59万亿
11.81%1.5万亿
10.64%1.44万亿
10.64%1.44万亿
14.15%1.39万亿
17.36%1.41万亿
12.18%1.34万亿
非控制性权益
15.51%193.22亿
15.51%193.22亿
10.61%182.4亿
10.96%181.06亿
9.62%173.95亿
10.66%167.28亿
10.66%167.28亿
16.35%164.9亿
17.03%163.17亿
11.92%158.68亿
总权益
20.63%1.76万亿
20.63%1.76万亿
16.55%1.64万亿
12.46%1.61万亿
11.79%1.51万亿
10.64%1.46万亿
10.64%1.46万亿
14.18%1.41万亿
17.36%1.43万亿
12.18%1.36万亿
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
(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 28.65%9,225.63亿28.65%9,225.63亿-1.19%7,488.83亿0.52%7,812.07亿-6.55%6,861.09亿-3.15%7,170.98亿-3.15%7,170.98亿-1.30%7,579.36亿-4.53%7,771.89亿-12.38%7,342.25亿
-现金及现金等价物 30.32%8,185.63亿30.32%8,185.63亿-1.16%6,848.83亿3.49%7,422.07亿-1.54%6,461.09亿-6.17%6,280.98亿-6.17%6,280.98亿5.95%6,929.36亿3.32%7,171.89亿-5.46%6,562.25亿
-短期投资 16.85%1,040亿16.85%1,040亿-1.54%640亿-35.00%390亿-48.72%400亿25.35%890亿25.35%890亿-42.93%650亿-49.96%600亿-45.80%780亿
应收款项 -2.09%1,634.26亿-2.09%1,634.26亿16.40%1,445.29亿5.01%1,625.39亿12.06%1,477.14亿14.22%1,669.21亿14.22%1,669.21亿-14.16%1,241.63亿31.70%1,547.87亿-13.57%1,318.14亿
-应收账款净额 -2.09%1,634.26亿-2.09%1,634.26亿16.40%1,445.29亿5.01%1,625.39亿12.06%1,477.14亿14.22%1,669.21亿14.22%1,669.21亿-14.16%1,241.63亿31.70%1,547.87亿-13.57%1,318.14亿
-其中：应收账款 -2.09%1,634.26亿-2.09%1,634.26亿16.40%1,445.29亿5.01%1,625.39亿12.06%1,477.14亿14.22%1,669.21亿14.22%1,669.21亿-14.16%1,241.63亿31.70%1,547.87亿-13.57%1,318.14亿
存货 1.42%6,804.52亿1.42%6,804.52亿18.02%7,375.06亿26.43%7,210.27亿30.13%7,001.59亿67.76%6,709.04亿67.76%6,709.04亿43.29%6,249.17亿55.43%5,702.76亿23.30%5,380.29亿
其他流动资产 33.88%2,265.88亿33.88%2,265.88亿20.67%2,104.45亿4.18%1,958.15亿4.30%1,598.85亿-1.24%1,692.41亿-1.24%1,692.41亿-4.51%1,744.02亿44.11%1,879.64亿7.64%1,532.88亿
流动资产合计 15.59%1.99万亿15.59%1.99万亿9.51%1.84万亿10.08%1.86万亿8.77%1.69万亿18.27%1.72万亿18.27%1.72万亿9.80%1.68万亿18.28%1.69万亿-0.76%1.56万亿
非流动资产
物业厂房及设备净额 2.43%1.19万亿2.43%1.19万亿2.37%1.17万亿1.22%1.18万亿1.39%1.18万亿1.56%1.16万亿1.56%1.16万亿2.66%1.15万亿7.44%1.17万亿7.52%1.16万亿
-物业、厂房及设备 2.43%1.19万亿2.43%1.19万亿2.37%1.17万亿1.22%1.18万亿1.39%1.18万亿1.56%1.16万亿1.56%1.16万亿2.66%1.15万亿7.44%1.17万亿7.52%1.16万亿
投资总额 41.64%3,043.78亿41.64%3,043.78亿18.50%2,517.04亿13.23%2,505.67亿2.60%2,340.04亿-3.28%2,148.95亿-3.28%2,148.95亿-1.14%2,124.1亿2.52%2,212.81亿9.39%2,280.65亿
-金融资产投资 41.64%3,043.78亿41.64%3,043.78亿18.50%2,517.04亿13.23%2,505.67亿2.60%2,340.04亿-3.28%2,148.95亿-3.28%2,148.95亿-1.14%2,124.1亿2.52%2,212.81亿9.39%2,280.65亿
-其中：可供出售证券 41.64%3,043.78亿41.64%3,043.78亿18.50%2,517.04亿13.23%2,505.67亿2.60%2,340.04亿-3.28%2,148.95亿-3.28%2,148.95亿-1.14%2,124.1亿2.52%2,212.81亿9.39%2,280.65亿
长期应收账款及其他应收款 5,839.94%185.92亿5,839.94%185.92亿--------------3.13亿--3.13亿------------
商誉及其他无形资产 14.86%627.27亿14.86%627.27亿16.89%594.65亿15.19%578.42亿12.78%558.29亿12.94%546.14亿12.94%546.14亿12.53%508.72亿13.56%502.16亿15.09%495.03亿
-其他无形资产 14.86%627.27亿14.86%627.27亿------------12.94%546.14亿12.94%546.14亿------------
确认的养老金福利 682.06%961.07亿682.06%961.07亿763.53%699.46亿755.88%689.07亿76.26%133.11亿55.32%122.89亿55.32%122.89亿19.21%81亿20.65%80.51亿15.17%75.52亿
非流动递延所得税资产 9.76%559.89亿9.76%559.89亿------------36.92%510.11亿36.92%510.11亿------------
其他非流动资产 82.21%680.71亿82.21%680.71亿36.34%1,189.37亿-8.12%852.82亿-5.86%870.64亿-22.01%373.59亿-22.01%373.59亿-1.83%872.36亿-0.73%928.15亿2.53%924.84亿
非流动资产合计 17.18%1.8万亿17.18%1.8万亿11.20%1.67万亿6.78%1.64万亿1.87%1.57万亿1.64%1.54万亿1.64%1.54万亿2.21%1.51万亿6.42%1.54万亿7.74%1.54万亿
总资产 16.34%3.79万亿16.34%3.79万亿10.31%3.52万亿8.51%3.51万亿5.34%3.26万亿9.81%3.26万亿9.81%3.26万亿6.08%3.19万亿12.32%3.23万亿3.29%3.1万亿
负债
流动负债
金融负债 -26.99%1,517.73亿-26.99%1,517.73亿-46.15%1,593.01亿-41.86%1,583.05亿-56.81%1,482.44亿204.12%2,078.86亿204.12%2,078.86亿64.17%2,958.03亿77.40%2,722.82亿166.06%3,432.33亿
-短期借款及资本租赁负债 -26.99%1,517.73亿-26.99%1,517.73亿-46.15%1,593.01亿-41.86%1,583.05亿-56.81%1,482.44亿204.12%2,078.86亿204.12%2,078.86亿64.17%2,958.03亿77.40%2,722.82亿166.06%3,432.33亿
-其中：短期借款 -28.10%1,445.42亿-28.10%1,445.42亿-47.83%1,522.64亿-43.58%1,512.39亿-58.28%1,413.39亿214.31%2,010.39亿214.31%2,010.39亿66.02%2,918.88亿79.58%2,680.54亿172.11%3,387.74亿
-其中：资本租赁负债 5.61%72.31亿5.61%72.31亿79.74%70.37亿67.12%70.66亿54.86%69.05亿55.83%68.47亿55.83%68.47亿-10.25%39.15亿0.28%42.28亿-1.11%44.59亿
应付款项 3.93%5,672.11亿3.93%5,672.11亿22.50%5,107亿25.22%5,407.06亿31.54%4,523.63亿38.29%5,457.53亿38.29%5,457.53亿29.03%4,168.97亿85.44%4,318.08亿4.87%3,438.96亿
-应付账款 -9.50%4,352.9亿-9.50%4,352.9亿8.41%4,413.99亿15.93%4,843.8亿24.70%4,207.93亿39.23%4,809.75亿39.23%4,809.75亿30.56%4,071.46亿82.92%4,178.19亿4.72%3,374.41亿
-应交税费 334.21%790.79亿334.21%790.79亿610.71%693.01亿302.64%563.26亿389.08%315.7亿175.06%182.12亿175.06%182.12亿-13.36%97.51亿214.85%139.89亿13.13%64.55亿
-其他应付款 13.48%528.42亿13.48%528.42亿------------9.35%465.66亿9.35%465.66亿------------
现行拨备 43.61%1,563.83亿43.61%1,563.83亿76.23%1,451.31亿74.16%1,256.93亿64.36%1,273.92亿40.04%1,088.95亿40.04%1,088.95亿26.40%823.53亿-9.63%721.7亿-6.83%775.07亿
应计及递延所得 46.68%4,033.25亿46.68%4,033.25亿26.82%3,291.41亿17.33%3,044.28亿29.94%2,905.82亿12.38%2,749.64亿12.38%2,749.64亿37.23%2,595.34亿25.36%2,594.59亿-0.15%2,236.32亿
其他流动负债 2.59%1,269.25亿2.59%1,269.25亿8.67%1,593.7亿9.94%1,670.55亿21.78%1,607.5亿9.02%1,237.22亿9.02%1,237.22亿14.99%1,466.6亿52.57%1,519.55亿32.76%1,320.04亿
流动负债合计 11.45%1.41万亿11.45%1.41万亿8.52%1.3万亿9.14%1.3万亿5.27%1.18万亿40.30%1.26万亿40.30%1.26万亿35.72%1.2万亿53.69%1.19万亿29.73%1.12万亿
非流动负债
非流动金融负债 1.88%4,240.16亿1.88%4,240.16亿-9.63%3,834.13亿-10.65%4,061.51亿-6.39%4,360.35亿-31.67%4,162.09亿-31.67%4,162.09亿-39.79%4,242.91亿-35.65%4,545.46亿-36.94%4,658.11亿
-长期借款及资本租赁 1.88%4,240.16亿1.88%4,240.16亿-9.63%3,834.13亿-10.65%4,061.51亿-6.39%4,360.35亿-31.67%4,162.09亿-31.67%4,162.09亿-39.79%4,242.91亿-35.65%4,545.46亿-36.94%4,658.11亿
-其中：长期借款 2.22%4,041.22亿2.22%4,041.22亿-10.51%3,643.87亿-11.60%3,854.48亿-7.07%4,150.09亿-33.00%3,953.4亿-33.00%3,953.4亿-40.75%4,071.64亿-36.68%4,360.11亿-37.90%4,466.03亿
-其中：长期资本租赁负债 -4.67%198.94亿-4.67%198.94亿11.09%190.26亿11.70%207.03亿9.46%210.26亿9.75%208.69亿9.75%208.69亿-1.50%171.27亿4.69%185.35亿-1.67%192.08亿
长期拨备 103.02%295.05亿103.02%295.05亿119.35%231.13亿129.37%209.53亿166.44%183.55亿--145.33亿--145.33亿--105.37亿--91.35亿--68.89亿
长期养老金及其他退休后福利计划 270.62%675.94亿270.62%675.94亿112.16%734.15亿111.52%738.02亿-45.65%191.29亿-45.45%182.38亿-45.45%182.38亿-29.20%346.04亿-29.24%348.92亿-29.34%351.95亿
非流动递延所得税负债 -0.14%643.45亿-0.14%643.45亿-0.26%643.69亿-0.25%643.76亿-0.16%644.34亿-0.16%644.34亿-0.16%644.34亿0.00%645.37亿0.00%645.37亿0.00%645.37亿
其他非流动负债 55.71%433.13亿55.71%433.13亿-39.69%261.44亿-28.08%358.85亿-39.22%295.49亿-38.80%278.16亿-38.80%278.16亿-35.87%433.52亿-23.20%498.99亿-33.57%486.16亿
非流动负债合计 16.17%6,287.73亿16.17%6,287.73亿-1.19%5,704.54亿-1.93%6,011.67亿-8.62%5,675.02亿-28.08%5,412.3亿-28.08%5,412.3亿-34.81%5,773.21亿-30.74%6,130.09亿-32.95%6,210.48亿
负债总额 12.87%2.03万亿12.87%2.03万亿5.37%1.87万亿5.37%1.9万亿0.32%1.75万亿9.14%1.8万亿9.14%1.8万亿0.44%1.78万亿8.61%1.8万亿-2.71%1.74万亿
所有者权益
股本 0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿
-普通股 0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿
资本公积 -0.01%2,630.07亿-0.01%2,630.07亿-0.01%2,630.07亿0.01%2,630.07亿0.01%2,630.07亿0.01%2,630.35亿0.01%2,630.35亿0.01%2,630.35亿-0.01%2,629.77亿-0.01%2,629.74亿
留存收益 25.23%8,756.29亿25.23%8,756.29亿26.31%8,334.27亿20.94%7,918.03亿23.44%7,207.24亿20.25%6,992.31亿20.25%6,992.31亿24.65%6,598.32亿25.01%6,547.2亿14.20%5,838.58亿
减：库存股 -6.12%18.73亿-6.12%18.73亿-6.07%18.73亿-6.12%18.72亿-6.17%18.71亿-5.00%19.95亿-5.00%19.95亿-5.09%19.94亿-5.05%19.94亿-5.05%19.94亿
固定资产重估价值准备 -0.14%1,450.99亿-0.14%1,450.99亿-0.30%1,450.97亿-0.29%1,451.13亿-0.16%1,453.02亿-0.16%1,453.02亿-0.16%1,453.02亿0.00%1,455.36亿0.00%1,455.36亿0.00%1,455.36亿
其他储备 243.07%1,717.66亿243.07%1,717.66亿143.12%986.12亿58.29%1,075.28亿33.16%859.09亿70.96%500.68亿70.96%500.68亿3,244.26%405.61亿772.36%679.29亿888.20%645.14亿
其他股本权益 -0.84%4.71亿-0.84%4.71亿-0.84%4.71亿-0.84%4.71亿4.70%3.79亿7.95%4.75亿7.95%4.75亿7.95%4.75亿7.95%4.75亿13.13%3.62亿
股东权益 20.69%1.74万亿20.69%1.74万亿16.62%1.62万亿12.48%1.59万亿11.81%1.5万亿10.64%1.44万亿10.64%1.44万亿14.15%1.39万亿17.36%1.41万亿12.18%1.34万亿
非控制性权益 15.51%193.22亿15.51%193.22亿10.61%182.4亿10.96%181.06亿9.62%173.95亿10.66%167.28亿10.66%167.28亿16.35%164.9亿17.03%163.17亿11.92%158.68亿
总权益 20.63%1.76万亿20.63%1.76万亿16.55%1.64万亿12.46%1.61万亿11.79%1.51万亿10.64%1.46万亿10.64%1.46万亿14.18%1.41万亿17.36%1.43万亿12.18%1.36万亿
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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