日本市场个股详情

7270 斯巴鲁

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  • 2518.5
  • +1.0+0.04%
延时20分钟行情交易中 12/16 10:47 (东京)
1.85万亿总市值4.95市盈率(静)

斯巴鲁关键统计数据

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
20.69%1.85万亿
29.98%1.91万亿
40.53%1.92万亿
40.53%1.92万亿
25.36%1.59万亿
16.59%1.53万亿
17.65%1.47万亿
21.48%1.37万亿
21.48%1.37万亿
21.53%1.27万亿
-现金及现金等价物
7.40%9,728亿
0.45%9,548.73亿
6.99%1.05万亿
6.99%1.05万亿
0.93%9,688亿
-13.06%9,057.9亿
-4.11%9,505.69亿
10.92%9,795.29亿
10.92%9,795.29亿
17.84%9,599.07亿
-短期投资
39.93%8,751.27亿
83.96%9,563.24亿
125.06%8,746.51亿
125.06%8,746.51亿
100.68%6,249.89亿
130.37%6,254.06亿
101.13%5,198.44亿
59.80%3,886.34亿
59.80%3,886.34亿
34.51%3,114.32亿
应收款项
2.48%3,820.19亿
7.04%3,737.9亿
5.24%3,762.48亿
5.24%3,762.48亿
2.61%3,590.14亿
10.99%3,727.81亿
9.98%3,491.91亿
5.97%3,575.24亿
5.97%3,575.24亿
5.86%3,498.91亿
-应收账款净额
2.48%3,820.19亿
7.04%3,737.9亿
5.24%3,762.48亿
5.24%3,762.48亿
2.61%3,590.14亿
10.99%3,727.81亿
9.98%3,491.91亿
5.97%3,575.24亿
5.97%3,575.24亿
5.86%3,498.91亿
-其中:应收账款
2.48%3,820.19亿
----
5.24%3,762.48亿
5.24%3,762.48亿
2.61%3,590.14亿
10.99%3,727.81亿
9.98%3,491.91亿
5.97%3,575.24亿
5.97%3,575.24亿
5.86%3,498.91亿
存货
-9.38%6,012.92亿
6.30%6,400.61亿
-0.76%5,885.03亿
-0.76%5,885.03亿
7.56%6,170.24亿
9.18%6,635.44亿
14.63%6,021.37亿
22.75%5,929.99亿
22.75%5,929.99亿
22.41%5,736.67亿
税项资产
-6.79%155.96亿
15.19%186.14亿
10.78%122.4亿
10.78%122.4亿
11.84%192.49亿
-15.23%167.32亿
-25.72%161.6亿
-39.73%110.49亿
-39.73%110.49亿
-4.66%172.11亿
持有待售资产
--0
-15.74%7.87亿
13.50%7.4亿
13.50%7.4亿
415.82%8.15亿
--7.46亿
--9.34亿
--6.52亿
--6.52亿
-83.58%1.58亿
其他流动资产
-9.55%1,296.89亿
12.87%1,282.3亿
19.53%1,187.91亿
19.53%1,187.91亿
13.66%1,130.13亿
49.49%1,433.79亿
24.02%1,136.12亿
28.84%993.78亿
28.84%993.78亿
24.50%994.28亿
流动资产合计
9.09%2.98万亿
20.38%3.07万亿
24.26%3.02万亿
24.26%3.02万亿
16.92%2.7万亿
15.00%2.73万亿
15.71%2.55万亿
18.98%2.43万亿
18.98%2.43万亿
18.91%2.31万亿
非流动资产
物业厂房及设备净额
11.67%1.03万亿
17.77%1.02万亿
12.44%9,690.96亿
12.44%9,690.96亿
8.88%9,116.57亿
8.21%9,182.32亿
2.65%8,698.06亿
2.41%8,618.46亿
2.41%8,618.46亿
1.44%8,372.87亿
投资物业
4.67%218.08亿
4.49%218.51亿
4.25%217.66亿
4.25%217.66亿
-4.48%206.93亿
-3.37%208.36亿
-4.18%209.13亿
-4.85%208.78亿
-4.85%208.78亿
-6.45%216.63亿
投资总额
-2.03%1,571.69亿
35.71%1,976.87亿
70.77%2,144.28亿
70.77%2,144.28亿
32.25%1,576.5亿
29.47%1,604.3亿
7.64%1,456.73亿
-7.26%1,255.68亿
-7.26%1,255.68亿
-8.59%1,192.08亿
-长期股权投资
-7.42%78.1亿
-3.02%83.57亿
-9.89%81.65亿
-9.89%81.65亿
-13.16%81.49亿
-17.80%84.36亿
-18.19%86.17亿
-16.32%90.61亿
-16.32%90.61亿
-20.39%93.84亿
-金融资产投资
-1.73%1,493.59亿
38.14%1,893.3亿
77.04%2,062.63亿
77.04%2,062.63亿
36.13%1,495.01亿
33.74%1,519.94亿
9.82%1,370.56亿
-6.48%1,165.07亿
-6.48%1,165.07亿
-7.42%1,098.24亿
-其中:可供出售证券
-1.73%1,493.59亿
38.14%1,893.3亿
77.04%2,062.63亿
77.04%2,062.63亿
36.13%1,495.01亿
33.74%1,519.94亿
9.82%1,370.56亿
-6.48%1,165.07亿
-6.48%1,165.07亿
-7.42%1,098.24亿
商誉及其他无形资产
19.95%3,037.22亿
21.90%2,974.53亿
19.49%2,914.63亿
19.49%2,914.63亿
14.48%2,832.18亿
1.66%2,532.16亿
-2.96%2,440.04亿
-2.78%2,439.26亿
-2.78%2,439.26亿
4.88%2,473.97亿
非流动递延所得税资产
32.63%944.22亿
20.55%834.77亿
-0.59%726.26亿
-0.59%726.26亿
-39.52%761.8亿
-37.03%711.94亿
-28.93%692.49亿
-19.32%730.59亿
-19.32%730.59亿
30.44%1,259.57亿
其他非流动资产
1.79%2,180.71亿
15.75%2,387.93亿
19.30%2,255.97亿
19.30%2,255.97亿
9.92%2,025.81亿
10.67%2,142.45亿
14.37%2,063.04亿
17.34%1,891.08亿
17.34%1,891.08亿
33.30%1,842.98亿
非流动资产合计
11.14%1.82万亿
19.77%1.86万亿
18.53%1.79万亿
18.53%1.79万亿
7.56%1.65万亿
5.70%1.64万亿
1.45%1.56万亿
0.86%1.51万亿
0.86%1.51万亿
5.94%1.54万亿
总资产
9.86%4.8万亿
20.15%4.94万亿
22.06%4.81万亿
22.06%4.81万亿
13.19%4.35万亿
11.32%4.37万亿
9.86%4.11万亿
11.30%3.94万亿
11.30%3.94万亿
13.37%3.85万亿
负债
流动负债
金融负债
-5.41%1,344.54亿
6.65%1,529.09亿
13.15%1,371.25亿
13.15%1,371.25亿
-8.83%1,197.62亿
10.08%1,421.5亿
19.43%1,433.72亿
-0.06%1,211.91亿
-0.06%1,211.91亿
56.25%1,313.65亿
-短期借款及资本租赁负债
21.58%780亿
1.06%720亿
24.11%690亿
24.11%690亿
-11.83%640.96亿
2.48%641.56亿
38.73%712.47亿
7.65%555.96亿
7.65%555.96亿
241.58%726.92亿
-其中:短期借款
21.58%780亿
1.06%720亿
24.11%690亿
24.11%690亿
-11.83%640.96亿
2.48%641.56亿
38.73%712.47亿
7.65%555.96亿
7.65%555.96亿
241.58%726.92亿
-其他金融负债
-27.62%564.54亿
12.18%809.09亿
3.86%681.25亿
3.86%681.25亿
-5.13%556.66亿
17.23%779.94亿
5.01%721.25亿
-5.79%655.95亿
-5.79%655.95亿
-6.56%586.73亿
应付款项
-5.35%4,735.56亿
2.64%4,251.45亿
18.08%4,775.95亿
18.08%4,775.95亿
14.97%4,520.87亿
35.78%5,002.98亿
42.52%4,142.14亿
45.37%4,044.77亿
45.37%4,044.77亿
55.14%3,932.27亿
-应付账款
-6.25%4,203.54亿
6.23%3,895.85亿
1.92%3,845.1亿
1.92%3,845.1亿
17.55%3,851.57亿
40.15%4,483.61亿
37.45%3,667.33亿
37.92%3,772.79亿
37.92%3,772.79亿
32.04%3,276.46亿
-应交税费
2.44%532.02亿
-25.11%355.6亿
242.25%930.85亿
242.25%930.85亿
2.06%669.3亿
6.99%519.37亿
99.28%474.81亿
480.53%271.98亿
480.53%271.98亿
1,132.26%655.81亿
现行拨备
20.43%1,930.26亿
34.46%2,055.49亿
26.67%1,788.5亿
26.67%1,788.5亿
12.30%1,444.43亿
6.26%1,602.79亿
-7.78%1,528.71亿
-1.41%1,411.92亿
-1.41%1,411.92亿
4.12%1,286.23亿
其他流动负债
26.16%4,682.93亿
39.68%4,868.97亿
26.18%4,373.72亿
26.18%4,373.72亿
6.82%3,690.2亿
4.40%3,711.87亿
0.18%3,485.7亿
11.98%3,466.22亿
11.98%3,466.22亿
18.61%3,454.67亿
流动负债合计
8.13%1.27万亿
19.97%1.27万亿
21.46%1.23万亿
21.46%1.23万亿
8.67%1.09万亿
16.93%1.17万亿
14.56%1.06万亿
18.92%1.01万亿
18.92%1.01万亿
32.75%9,986.82亿
非流动负债
非流动金融负债
20.89%4,263.31亿
26.22%4,129.11亿
22.64%4,263.2亿
22.64%4,263.2亿
8.50%3,766.45亿
-2.64%3,526.63亿
-11.05%3,271.38亿
-4.56%3,476.32亿
-4.56%3,476.32亿
-13.37%3,471.37亿
-长期借款及资本租赁
24.52%3,225亿
33.26%3,185亿
28.60%3,305亿
28.60%3,305亿
13.74%2,890亿
-4.06%2,590亿
-14.66%2,390亿
-8.99%2,570亿
-8.99%2,570亿
-21.48%2,540.95亿
-其中:长期借款
24.52%3,225亿
33.26%3,185亿
28.60%3,305亿
28.60%3,305亿
13.74%2,890亿
-4.06%2,590亿
-14.66%2,390亿
-8.99%2,570亿
-8.99%2,570亿
-21.48%2,540.95亿
-非流动其他金融负债
10.86%1,038.31亿
7.12%944.11亿
5.72%958.2亿
5.72%958.2亿
-5.80%876.45亿
1.50%936.63亿
0.48%881.38亿
10.73%906.32亿
10.73%906.32亿
20.67%930.42亿
长期拨备
31.13%1,437.88亿
42.01%1,550亿
52.40%1,583.05亿
52.40%1,583.05亿
28.11%1,111.11亿
10.91%1,096.52亿
8.91%1,091.47亿
8.83%1,038.72亿
8.83%1,038.72亿
4.50%867.31亿
长期养老金及其他退休后福利计划
-0.58%612.95亿
9.86%654.47亿
12.49%624.98亿
12.49%624.98亿
-5.80%599.66亿
-8.28%616.54亿
-5.99%595.71亿
-4.53%555.57亿
-4.53%555.57亿
5.90%636.6亿
非流动递延所得税负债
-35.60%2.37亿
-36.59%2.08亿
-37.76%1.78亿
-37.76%1.78亿
-34.35%3.86亿
-35.44%3.68亿
-38.23%3.28亿
-94.34%2.86亿
-94.34%2.86亿
-89.41%5.88亿
其他非流动负债
-1.08%3,598.19亿
15.90%3,981.45亿
18.23%3,705.12亿
18.23%3,705.12亿
13.89%3,471亿
11.76%3,637.5亿
14.95%3,435.29亿
17.14%3,133.74亿
17.14%3,133.74亿
23.44%3,047.67亿
非流动负债合计
11.64%9,914.7亿
22.86%1.03万亿
24.01%1.02万亿
24.01%1.02万亿
11.50%8,952.08亿
3.95%8,880.87亿
1.08%8,397.13亿
3.83%8,207.21亿
3.83%8,207.21亿
0.83%8,028.83亿
负债总额
9.64%2.26万亿
21.25%2.3万亿
22.60%2.25万亿
22.60%2.25万亿
9.93%1.98万亿
10.96%2.06万亿
8.18%1.9万亿
11.66%1.83万亿
11.66%1.83万亿
16.34%1.8万亿
所有者权益
股本
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
-普通股
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
0.00%1,537.95亿
资本公积
0.01%1,600.51亿
0.00%1,600.31亿
-0.09%1,600.31亿
-0.09%1,600.31亿
-0.09%1,600.31亿
-0.09%1,600.34亿
-0.09%1,600.31亿
0.00%1,601.78亿
0.00%1,601.78亿
0.00%1,601.78亿
留存收益
16.10%2.03万亿
16.77%1.95万亿
17.44%1.91万亿
17.44%1.91万亿
15.67%1.82万亿
14.65%1.75万亿
13.30%1.67万亿
10.73%1.62万亿
10.73%1.62万亿
7.88%1.57万亿
减:库存股
40.16%643.42亿
5.78%287.7亿
-24.77%46.16亿
-24.77%46.16亿
-24.79%46.14亿
648.37%459.05亿
330.01%271.98亿
-2.97%61.36亿
-2.97%61.36亿
-2.93%61.35亿
其他股本权益
-10.66%2,582.31亿
57.79%3,995.21亿
104.83%3,470.61亿
104.83%3,470.61亿
55.53%2,471.88亿
29.50%2,890.51亿
30.37%2,531.96亿
45.04%1,694.37亿
45.04%1,694.37亿
117.64%1,589.37亿
股东权益
10.06%2.53万亿
19.22%2.63万亿
22.00%2.56万亿
22.00%2.56万亿
16.48%2.37万亿
12.12%2.3万亿
11.85%2.21万亿
11.12%2.1万亿
11.12%2.1万亿
10.94%2.04万亿
非控制性权益
3.78%22.22亿
3.77%22.03亿
-75.60%21.9亿
-75.60%21.9亿
-76.71%21.66亿
-79.63%21.41亿
-80.31%21.23亿
-12.28%89.74亿
-12.28%89.74亿
-0.35%93亿
总权益
10.06%2.54万亿
19.21%2.63万亿
21.59%2.57万亿
21.59%2.57万亿
16.05%2.37万亿
11.65%2.3万亿
11.34%2.21万亿
10.99%2.11万亿
10.99%2.11万亿
10.88%2.05万亿
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(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 20.69%1.85万亿29.98%1.91万亿40.53%1.92万亿40.53%1.92万亿25.36%1.59万亿16.59%1.53万亿17.65%1.47万亿21.48%1.37万亿21.48%1.37万亿21.53%1.27万亿
-现金及现金等价物 7.40%9,728亿0.45%9,548.73亿6.99%1.05万亿6.99%1.05万亿0.93%9,688亿-13.06%9,057.9亿-4.11%9,505.69亿10.92%9,795.29亿10.92%9,795.29亿17.84%9,599.07亿
-短期投资 39.93%8,751.27亿83.96%9,563.24亿125.06%8,746.51亿125.06%8,746.51亿100.68%6,249.89亿130.37%6,254.06亿101.13%5,198.44亿59.80%3,886.34亿59.80%3,886.34亿34.51%3,114.32亿
应收款项 2.48%3,820.19亿7.04%3,737.9亿5.24%3,762.48亿5.24%3,762.48亿2.61%3,590.14亿10.99%3,727.81亿9.98%3,491.91亿5.97%3,575.24亿5.97%3,575.24亿5.86%3,498.91亿
-应收账款净额 2.48%3,820.19亿7.04%3,737.9亿5.24%3,762.48亿5.24%3,762.48亿2.61%3,590.14亿10.99%3,727.81亿9.98%3,491.91亿5.97%3,575.24亿5.97%3,575.24亿5.86%3,498.91亿
-其中:应收账款 2.48%3,820.19亿----5.24%3,762.48亿5.24%3,762.48亿2.61%3,590.14亿10.99%3,727.81亿9.98%3,491.91亿5.97%3,575.24亿5.97%3,575.24亿5.86%3,498.91亿
存货 -9.38%6,012.92亿6.30%6,400.61亿-0.76%5,885.03亿-0.76%5,885.03亿7.56%6,170.24亿9.18%6,635.44亿14.63%6,021.37亿22.75%5,929.99亿22.75%5,929.99亿22.41%5,736.67亿
税项资产 -6.79%155.96亿15.19%186.14亿10.78%122.4亿10.78%122.4亿11.84%192.49亿-15.23%167.32亿-25.72%161.6亿-39.73%110.49亿-39.73%110.49亿-4.66%172.11亿
持有待售资产 --0-15.74%7.87亿13.50%7.4亿13.50%7.4亿415.82%8.15亿--7.46亿--9.34亿--6.52亿--6.52亿-83.58%1.58亿
其他流动资产 -9.55%1,296.89亿12.87%1,282.3亿19.53%1,187.91亿19.53%1,187.91亿13.66%1,130.13亿49.49%1,433.79亿24.02%1,136.12亿28.84%993.78亿28.84%993.78亿24.50%994.28亿
流动资产合计 9.09%2.98万亿20.38%3.07万亿24.26%3.02万亿24.26%3.02万亿16.92%2.7万亿15.00%2.73万亿15.71%2.55万亿18.98%2.43万亿18.98%2.43万亿18.91%2.31万亿
非流动资产
物业厂房及设备净额 11.67%1.03万亿17.77%1.02万亿12.44%9,690.96亿12.44%9,690.96亿8.88%9,116.57亿8.21%9,182.32亿2.65%8,698.06亿2.41%8,618.46亿2.41%8,618.46亿1.44%8,372.87亿
投资物业 4.67%218.08亿4.49%218.51亿4.25%217.66亿4.25%217.66亿-4.48%206.93亿-3.37%208.36亿-4.18%209.13亿-4.85%208.78亿-4.85%208.78亿-6.45%216.63亿
投资总额 -2.03%1,571.69亿35.71%1,976.87亿70.77%2,144.28亿70.77%2,144.28亿32.25%1,576.5亿29.47%1,604.3亿7.64%1,456.73亿-7.26%1,255.68亿-7.26%1,255.68亿-8.59%1,192.08亿
-长期股权投资 -7.42%78.1亿-3.02%83.57亿-9.89%81.65亿-9.89%81.65亿-13.16%81.49亿-17.80%84.36亿-18.19%86.17亿-16.32%90.61亿-16.32%90.61亿-20.39%93.84亿
-金融资产投资 -1.73%1,493.59亿38.14%1,893.3亿77.04%2,062.63亿77.04%2,062.63亿36.13%1,495.01亿33.74%1,519.94亿9.82%1,370.56亿-6.48%1,165.07亿-6.48%1,165.07亿-7.42%1,098.24亿
-其中:可供出售证券 -1.73%1,493.59亿38.14%1,893.3亿77.04%2,062.63亿77.04%2,062.63亿36.13%1,495.01亿33.74%1,519.94亿9.82%1,370.56亿-6.48%1,165.07亿-6.48%1,165.07亿-7.42%1,098.24亿
商誉及其他无形资产 19.95%3,037.22亿21.90%2,974.53亿19.49%2,914.63亿19.49%2,914.63亿14.48%2,832.18亿1.66%2,532.16亿-2.96%2,440.04亿-2.78%2,439.26亿-2.78%2,439.26亿4.88%2,473.97亿
非流动递延所得税资产 32.63%944.22亿20.55%834.77亿-0.59%726.26亿-0.59%726.26亿-39.52%761.8亿-37.03%711.94亿-28.93%692.49亿-19.32%730.59亿-19.32%730.59亿30.44%1,259.57亿
其他非流动资产 1.79%2,180.71亿15.75%2,387.93亿19.30%2,255.97亿19.30%2,255.97亿9.92%2,025.81亿10.67%2,142.45亿14.37%2,063.04亿17.34%1,891.08亿17.34%1,891.08亿33.30%1,842.98亿
非流动资产合计 11.14%1.82万亿19.77%1.86万亿18.53%1.79万亿18.53%1.79万亿7.56%1.65万亿5.70%1.64万亿1.45%1.56万亿0.86%1.51万亿0.86%1.51万亿5.94%1.54万亿
总资产 9.86%4.8万亿20.15%4.94万亿22.06%4.81万亿22.06%4.81万亿13.19%4.35万亿11.32%4.37万亿9.86%4.11万亿11.30%3.94万亿11.30%3.94万亿13.37%3.85万亿
负债
流动负债
金融负债 -5.41%1,344.54亿6.65%1,529.09亿13.15%1,371.25亿13.15%1,371.25亿-8.83%1,197.62亿10.08%1,421.5亿19.43%1,433.72亿-0.06%1,211.91亿-0.06%1,211.91亿56.25%1,313.65亿
-短期借款及资本租赁负债 21.58%780亿1.06%720亿24.11%690亿24.11%690亿-11.83%640.96亿2.48%641.56亿38.73%712.47亿7.65%555.96亿7.65%555.96亿241.58%726.92亿
-其中:短期借款 21.58%780亿1.06%720亿24.11%690亿24.11%690亿-11.83%640.96亿2.48%641.56亿38.73%712.47亿7.65%555.96亿7.65%555.96亿241.58%726.92亿
-其他金融负债 -27.62%564.54亿12.18%809.09亿3.86%681.25亿3.86%681.25亿-5.13%556.66亿17.23%779.94亿5.01%721.25亿-5.79%655.95亿-5.79%655.95亿-6.56%586.73亿
应付款项 -5.35%4,735.56亿2.64%4,251.45亿18.08%4,775.95亿18.08%4,775.95亿14.97%4,520.87亿35.78%5,002.98亿42.52%4,142.14亿45.37%4,044.77亿45.37%4,044.77亿55.14%3,932.27亿
-应付账款 -6.25%4,203.54亿6.23%3,895.85亿1.92%3,845.1亿1.92%3,845.1亿17.55%3,851.57亿40.15%4,483.61亿37.45%3,667.33亿37.92%3,772.79亿37.92%3,772.79亿32.04%3,276.46亿
-应交税费 2.44%532.02亿-25.11%355.6亿242.25%930.85亿242.25%930.85亿2.06%669.3亿6.99%519.37亿99.28%474.81亿480.53%271.98亿480.53%271.98亿1,132.26%655.81亿
现行拨备 20.43%1,930.26亿34.46%2,055.49亿26.67%1,788.5亿26.67%1,788.5亿12.30%1,444.43亿6.26%1,602.79亿-7.78%1,528.71亿-1.41%1,411.92亿-1.41%1,411.92亿4.12%1,286.23亿
其他流动负债 26.16%4,682.93亿39.68%4,868.97亿26.18%4,373.72亿26.18%4,373.72亿6.82%3,690.2亿4.40%3,711.87亿0.18%3,485.7亿11.98%3,466.22亿11.98%3,466.22亿18.61%3,454.67亿
流动负债合计 8.13%1.27万亿19.97%1.27万亿21.46%1.23万亿21.46%1.23万亿8.67%1.09万亿16.93%1.17万亿14.56%1.06万亿18.92%1.01万亿18.92%1.01万亿32.75%9,986.82亿
非流动负债
非流动金融负债 20.89%4,263.31亿26.22%4,129.11亿22.64%4,263.2亿22.64%4,263.2亿8.50%3,766.45亿-2.64%3,526.63亿-11.05%3,271.38亿-4.56%3,476.32亿-4.56%3,476.32亿-13.37%3,471.37亿
-长期借款及资本租赁 24.52%3,225亿33.26%3,185亿28.60%3,305亿28.60%3,305亿13.74%2,890亿-4.06%2,590亿-14.66%2,390亿-8.99%2,570亿-8.99%2,570亿-21.48%2,540.95亿
-其中:长期借款 24.52%3,225亿33.26%3,185亿28.60%3,305亿28.60%3,305亿13.74%2,890亿-4.06%2,590亿-14.66%2,390亿-8.99%2,570亿-8.99%2,570亿-21.48%2,540.95亿
-非流动其他金融负债 10.86%1,038.31亿7.12%944.11亿5.72%958.2亿5.72%958.2亿-5.80%876.45亿1.50%936.63亿0.48%881.38亿10.73%906.32亿10.73%906.32亿20.67%930.42亿
长期拨备 31.13%1,437.88亿42.01%1,550亿52.40%1,583.05亿52.40%1,583.05亿28.11%1,111.11亿10.91%1,096.52亿8.91%1,091.47亿8.83%1,038.72亿8.83%1,038.72亿4.50%867.31亿
长期养老金及其他退休后福利计划 -0.58%612.95亿9.86%654.47亿12.49%624.98亿12.49%624.98亿-5.80%599.66亿-8.28%616.54亿-5.99%595.71亿-4.53%555.57亿-4.53%555.57亿5.90%636.6亿
非流动递延所得税负债 -35.60%2.37亿-36.59%2.08亿-37.76%1.78亿-37.76%1.78亿-34.35%3.86亿-35.44%3.68亿-38.23%3.28亿-94.34%2.86亿-94.34%2.86亿-89.41%5.88亿
其他非流动负债 -1.08%3,598.19亿15.90%3,981.45亿18.23%3,705.12亿18.23%3,705.12亿13.89%3,471亿11.76%3,637.5亿14.95%3,435.29亿17.14%3,133.74亿17.14%3,133.74亿23.44%3,047.67亿
非流动负债合计 11.64%9,914.7亿22.86%1.03万亿24.01%1.02万亿24.01%1.02万亿11.50%8,952.08亿3.95%8,880.87亿1.08%8,397.13亿3.83%8,207.21亿3.83%8,207.21亿0.83%8,028.83亿
负债总额 9.64%2.26万亿21.25%2.3万亿22.60%2.25万亿22.60%2.25万亿9.93%1.98万亿10.96%2.06万亿8.18%1.9万亿11.66%1.83万亿11.66%1.83万亿16.34%1.8万亿
所有者权益
股本 0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿
-普通股 0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿0.00%1,537.95亿
资本公积 0.01%1,600.51亿0.00%1,600.31亿-0.09%1,600.31亿-0.09%1,600.31亿-0.09%1,600.31亿-0.09%1,600.34亿-0.09%1,600.31亿0.00%1,601.78亿0.00%1,601.78亿0.00%1,601.78亿
留存收益 16.10%2.03万亿16.77%1.95万亿17.44%1.91万亿17.44%1.91万亿15.67%1.82万亿14.65%1.75万亿13.30%1.67万亿10.73%1.62万亿10.73%1.62万亿7.88%1.57万亿
减:库存股 40.16%643.42亿5.78%287.7亿-24.77%46.16亿-24.77%46.16亿-24.79%46.14亿648.37%459.05亿330.01%271.98亿-2.97%61.36亿-2.97%61.36亿-2.93%61.35亿
其他股本权益 -10.66%2,582.31亿57.79%3,995.21亿104.83%3,470.61亿104.83%3,470.61亿55.53%2,471.88亿29.50%2,890.51亿30.37%2,531.96亿45.04%1,694.37亿45.04%1,694.37亿117.64%1,589.37亿
股东权益 10.06%2.53万亿19.22%2.63万亿22.00%2.56万亿22.00%2.56万亿16.48%2.37万亿12.12%2.3万亿11.85%2.21万亿11.12%2.1万亿11.12%2.1万亿10.94%2.04万亿
非控制性权益 3.78%22.22亿3.77%22.03亿-75.60%21.9亿-75.60%21.9亿-76.71%21.66亿-79.63%21.41亿-80.31%21.23亿-12.28%89.74亿-12.28%89.74亿-0.35%93亿
总权益 10.06%2.54万亿19.21%2.63万亿21.59%2.57万亿21.59%2.57万亿16.05%2.37万亿11.65%2.3万亿11.34%2.21万亿10.99%2.11万亿10.99%2.11万亿10.88%2.05万亿
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