日本市场个股详情

7733 奥林巴斯

添加自选
  • 2556.5
  • +27.0+1.07%
延时20分钟行情未开盘 09/09 15:00 (东京)
3.01万亿总市值12.82市盈率(静)

奥林巴斯关键统计数据

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
94.14%3,507.95亿
94.14%3,507.95亿
95.10%3,773.55亿
96.92%5,241.75亿
91.09%5,715.38亿
-42.24%1,806.89亿
-42.24%1,806.89亿
-34.79%1,934.2亿
31.93%2,661.81亿
68.65%2,990.89亿
-现金及现金等价物
101.34%3,409.33亿
101.34%3,409.33亿
98.34%3,485.72亿
90.86%4,881.6亿
95.08%5,587.22亿
-44.04%1,693.29亿
-44.04%1,693.29亿
-36.11%1,757.48亿
32.22%2,557.65亿
69.76%2,864.12亿
-短期投资
-13.19%98.62亿
-13.19%98.62亿
62.87%287.83亿
245.77%360.15亿
1.10%128.16亿
10.62%113.6亿
10.62%113.6亿
-17.82%176.72亿
25.13%104.16亿
46.84%126.77亿
应收款项
13.13%1,975.99亿
13.13%1,975.99亿
-4.33%1,652.68亿
-8.78%1,710.01亿
-8.91%1,659.65亿
-2.11%1,746.72亿
-2.11%1,746.72亿
7.08%1,727.57亿
23.19%1,874.61亿
30.85%1,821.99亿
-应收账款净额
13.13%1,975.99亿
13.13%1,975.99亿
-4.33%1,652.68亿
-8.78%1,710.01亿
-8.91%1,659.65亿
-2.11%1,746.72亿
-2.11%1,746.72亿
7.08%1,727.57亿
23.19%1,874.61亿
30.85%1,821.99亿
存货
16.59%1,900.3亿
16.59%1,900.3亿
9.13%1,865.17亿
7.15%1,834.3亿
-5.02%1,774.87亿
-2.61%1,629.94亿
-2.61%1,629.94亿
2.37%1,709.12亿
3.09%1,711.82亿
13.91%1,868.75亿
税项资产
129.86%366.86亿
129.86%366.86亿
1.02%310.63亿
-7.36%193.7亿
29.04%165.85亿
329.26%159.6亿
329.26%159.6亿
401.12%307.49亿
189.02%209.08亿
100.26%128.53亿
持有待售资产
-99.97%5,500万
-99.97%5,500万
--0
--0
--5.65亿
3,520.51%1,696.21亿
3,520.51%1,696.21亿
--1,322.73亿
--1,225.12亿
--0
其他流动资产
12.28%251.75亿
12.28%251.75亿
24.55%279.37亿
2.05%238.13亿
-22.27%327.03亿
-18.66%224.21亿
-18.66%224.21亿
-14.74%224.3亿
-7.02%233.35亿
62.45%420.74亿
流动资产合计
10.19%8,003.4亿
10.19%8,003.4亿
9.08%7,881.4亿
16.45%9,217.89亿
33.43%9,648.43亿
4.57%7,263.57亿
4.57%7,263.57亿
9.92%7,225.41亿
43.32%7,915.79亿
40.84%7,230.9亿
非流动资产
物业厂房及设备净额
8.90%2,599.68亿
8.90%2,599.68亿
6.88%2,494.17亿
5.57%2,530.51亿
-2.22%2,534.95亿
-3.39%2,387.31亿
-3.39%2,387.31亿
-2.03%2,333.53亿
1.11%2,396.97亿
8.62%2,592.5亿
投资总额
53.98%346.25亿
53.98%346.25亿
33.07%291.12亿
12.45%306.76亿
21.91%281.52亿
27.28%224.86亿
27.28%224.86亿
39.17%218.78亿
16.50%272.79亿
0.43%230.93亿
-长期股权投资
-52.57%4.79亿
-52.57%4.79亿
-54.22%4.66亿
-59.38%4.81亿
-41.10%8.27亿
-33.29%10.1亿
-33.29%10.1亿
-32.09%10.18亿
--11.84亿
--14.04亿
-金融资产投资
59.00%341.46亿
59.00%341.46亿
37.33%286.46亿
15.71%301.95亿
25.99%273.25亿
32.96%214.76亿
32.96%214.76亿
46.68%208.6亿
11.45%260.95亿
-5.67%216.89亿
-其中:可供出售证券
59.00%341.46亿
59.00%341.46亿
37.33%286.46亿
15.71%301.95亿
25.99%273.25亿
32.96%214.76亿
32.96%214.76亿
46.68%208.6亿
11.45%260.95亿
-5.67%216.89亿
长期应收账款及其他应收款
50.80%557.64亿
50.80%557.64亿
20.99%399.56亿
25.80%409.87亿
31.18%395.91亿
32.75%369.8亿
32.75%369.8亿
32.93%330.25亿
33.06%325.81亿
26.91%301.8亿
商誉及其他无形资产
-8.65%2,722.92亿
-8.65%2,722.92亿
-7.34%2,720.38亿
-7.74%2,819.37亿
3.59%3,181.11亿
4.64%2,980.81亿
4.64%2,980.81亿
8.34%2,935.72亿
14.62%3,055.82亿
16.27%3,070.77亿
-商誉
-0.55%1,803.31亿
-0.55%1,803.31亿
-5.56%1,728.16亿
-3.78%1,822.91亿
8.60%1,978.67亿
10.23%1,813.24亿
10.23%1,813.24亿
18.34%1,829.97亿
25.91%1,894.56亿
22.33%1,821.95亿
-其他无形资产
-21.24%919.61亿
-21.24%919.61亿
-10.27%992.22亿
-14.19%996.46亿
-3.71%1,202.44亿
-2.99%1,167.57亿
-2.99%1,167.57亿
-4.94%1,105.75亿
-0.00%1,161.26亿
8.43%1,248.82亿
确认的养老金福利
36.21%368.15亿
36.21%368.15亿
21.00%283.7亿
19.13%281.47亿
7.27%281.15亿
4.05%270.28亿
4.05%270.28亿
2.62%234.47亿
5.86%236.28亿
15.77%262.09亿
非流动递延所得税资产
-53.80%723.24亿
-53.80%723.24亿
-5.57%594.95亿
-6.89%593.47亿
-13.34%540.85亿
170.92%1,565.43亿
170.92%1,565.43亿
2.81%630.07亿
11.42%637.36亿
8.74%624.11亿
其他非流动资产
-16.31%20.88亿
-16.31%20.88亿
-13.17%15.5亿
-10.29%18.31亿
-12.80%18.8亿
16.48%24.95亿
16.48%24.95亿
0.39%17.85亿
8.10%20.41亿
33.33%21.56亿
非流动资产合计
-6.20%7,338.76亿
-6.20%7,338.76亿
1.47%6,799.38亿
0.21%6,959.76亿
1.84%7,234.29亿
17.93%7,823.44亿
17.93%7,823.44亿
5.42%6,700.67亿
9.72%6,945.44亿
12.54%7,103.76亿
总资产
1.69%1.53万亿
1.69%1.53万亿
5.42%1.47万亿
8.86%1.62万亿
17.78%1.69万亿
11.10%1.51万亿
11.10%1.51万亿
7.71%1.39万亿
25.38%1.49万亿
25.24%1.43万亿
负债
流动负债
金融负债
33.41%976.61亿
33.41%976.61亿
34.15%1,078.64亿
78.03%1,299.46亿
62.34%1,383.53亿
-6.50%732.05亿
-6.50%732.05亿
4.53%804.03亿
66.66%729.91亿
143.76%852.24亿
-短期借款及资本租赁负债
40.06%699.88亿
40.06%699.88亿
50.24%799.61亿
124.98%999.54亿
86.28%999.19亿
-4.42%499.7亿
-4.42%499.7亿
3.18%532.23亿
109.14%444.27亿
378.40%536.38亿
-其中:短期借款
40.06%699.88亿
40.06%699.88亿
50.24%799.61亿
124.98%999.54亿
86.28%999.19亿
-4.42%499.7亿
-4.42%499.7亿
3.18%532.23亿
109.14%444.27亿
378.40%536.38亿
-其他金融负债
19.10%276.73亿
19.10%276.73亿
2.66%279.03亿
5.00%299.92亿
21.68%384.34亿
-10.69%232.35亿
-10.69%232.35亿
7.29%271.8亿
26.65%285.64亿
32.99%315.86亿
应付款项
-38.14%1,005.13亿
-38.14%1,005.13亿
13.14%845.17亿
29.86%926.13亿
12.56%884.97亿
71.22%1,624.86亿
71.22%1,624.86亿
-1.70%747.04亿
-1.04%713.16亿
16.12%786.25亿
-应付账款
-1.69%618.55亿
-1.69%618.55亿
2.80%583.76亿
-7.66%516.16亿
-4.82%556.08亿
3.92%629.19亿
3.92%629.19亿
4.99%567.84亿
6.03%558.98亿
8.92%584.23亿
-应交税费
-61.17%386.58亿
-61.17%386.58亿
45.88%261.41亿
165.90%409.97亿
62.80%328.89亿
189.83%995.67亿
189.83%995.67亿
-18.22%179.2亿
-20.32%154.18亿
43.54%202.02亿
现行拨备
63.87%313.18亿
63.87%313.18亿
15.52%233.36亿
29.26%264.86亿
-7.78%210.54亿
-13.58%191.11亿
-13.58%191.11亿
-32.29%202.01亿
-36.00%204.9亿
-28.50%228.29亿
持有待售负债
--0
--0
--0
--0
--2,800万
--432.53亿
--432.53亿
--327.99亿
--344.04亿
----
其他流动负债
23.42%2,022.03亿
23.42%2,022.03亿
11.62%1,642.38亿
8.53%1,742.37亿
-4.38%1,684.62亿
-9.45%1,638.37亿
-9.45%1,638.37亿
-2.25%1,471.45亿
14.38%1,605.36亿
19.84%1,761.79亿
流动负债合计
-6.54%4,316.95亿
-6.54%4,316.95亿
6.95%3,799.55亿
17.66%4,232.82亿
14.75%4,163.94亿
22.76%4,618.92亿
22.76%4,618.92亿
6.59%3,552.52亿
24.81%3,597.37亿
28.37%3,628.57亿
非流动负债
非流动金融负债
-17.03%2,918.66亿
-17.03%2,918.66亿
-21.48%2,842.96亿
-24.32%3,102.58亿
-25.31%3,085.62亿
-11.72%3,517.55亿
-11.72%3,517.55亿
-9.35%3,620.82亿
9.86%4,099.67亿
7.14%4,131.1亿
-长期借款及资本租赁
-20.84%2,296.28亿
-20.84%2,296.28亿
-24.97%2,247.18亿
-28.06%2,484.6亿
-27.88%2,460.47亿
-13.11%2,900.87亿
-13.11%2,900.87亿
-12.30%2,995.12亿
9.94%3,453.71亿
5.34%3,411.56亿
-其中:长期借款
-20.84%2,296.28亿
-20.84%2,296.28亿
-24.97%2,247.18亿
-28.06%2,484.6亿
-27.88%2,460.47亿
-13.11%2,900.87亿
-13.11%2,900.87亿
-12.30%2,995.12亿
9.94%3,453.71亿
5.34%3,411.56亿
-非流动其他金融负债
0.92%622.38亿
0.92%622.38亿
-4.78%595.78亿
-4.33%617.98亿
-13.12%625.15亿
-4.54%616.68亿
-4.54%616.68亿
8.03%625.7亿
9.43%645.96亿
16.56%719.54亿
长期拨备
-18.89%23.62亿
-18.89%23.62亿
-22.06%23.92亿
-7.56%29.12亿
-10.37%28.1亿
4.64%29.12亿
4.64%29.12亿
-48.52%30.69亿
-46.03%31.5亿
-45.30%31.35亿
长期养老金及其他退休后福利计划
0.83%205.86亿
0.83%205.86亿
-51.54%187.3亿
-49.23%210.21亿
-49.67%210.86亿
-48.96%204.16亿
-48.96%204.16亿
-10.32%386.52亿
-2.24%414.04亿
-0.32%418.97亿
非流动递延所得税负债
-2.51%119.89亿
-2.51%119.89亿
27.10%142.35亿
21.81%135.7亿
2.07%138.37亿
-6.03%122.98亿
-6.03%122.98亿
-15.24%112亿
-15.16%111.4亿
7.52%135.57亿
其他非流动负债
1.86%185.32亿
1.86%185.32亿
10.87%185.88亿
15.40%191.9亿
11.36%186.59亿
13.22%181.94亿
13.22%181.94亿
-5.16%167.65亿
8.28%166.29亿
14.78%167.55亿
非流动负债合计
-14.85%3,453.35亿
-14.85%3,453.35亿
-21.66%3,382.41亿
-23.91%3,669.51亿
-25.28%3,649.54亿
-13.78%4,055.75亿
-13.78%4,055.75亿
-9.93%4,317.68亿
7.21%4,822.9亿
6.06%4,884.54亿
负债总额
-10.43%7,770.3亿
-10.43%7,770.3亿
-8.74%7,181.96亿
-6.15%7,902.33亿
-8.22%7,813.48亿
2.46%8,674.67亿
2.46%8,674.67亿
-3.16%7,870.2亿
14.08%8,420.27亿
14.54%8,513.11亿
所有者权益
股本
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
-普通股
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
0.00%1,246.43亿
资本公积
-0.13%920.32亿
-0.13%920.32亿
-0.54%914.05亿
-0.51%910.37亿
1.63%928.66亿
1.00%921.5亿
1.00%921.5亿
0.93%919.03亿
0.59%915.06亿
0.53%913.74亿
留存收益
32.97%4,934.01亿
32.97%4,934.01亿
57.28%5,859.99亿
71.21%5,669.93亿
104.70%5,912.84亿
21.64%3,710.64亿
21.64%3,710.64亿
37.40%3,725.74亿
36.33%3,311.63亿
44.99%2,888.52亿
减:库存股
263.23%1,020.17亿
263.23%1,020.17亿
204.72%1,684.82亿
310.69%908.08亿
25.68%279.86亿
-38.39%280.86亿
-38.39%280.86亿
216.78%552.91亿
40.97%221.11亿
41.92%222.67亿
其他股本权益
85.68%1,491.27亿
85.68%1,491.27亿
64.66%1,163.17亿
15.14%1,356.67亿
26.97%1,250.97亿
130.67%803.14亿
130.67%803.14亿
624.65%706.39亿
3,462.84%1,178.23亿
7,579.11%985.23亿
股东权益
18.29%7,571.86亿
18.29%7,571.86亿
24.06%7,498.82亿
28.69%8,275.32亿
55.89%9,059.04亿
25.47%6,400.85亿
25.47%6,400.85亿
26.16%6,044.68亿
44.13%6,430.24亿
45.15%5,811.25亿
非控制性权益
--0
--0
--0
--0
-0.97%10.2亿
-3.77%11.49亿
-3.77%11.49亿
-2.44%11.2亿
-0.92%10.72亿
0.78%10.3亿
总权益
18.08%7,571.86亿
18.08%7,571.86亿
23.83%7,498.82亿
28.48%8,275.32亿
55.79%9,069.24亿
25.40%6,412.34亿
25.40%6,412.34亿
26.09%6,055.88亿
44.02%6,440.96亿
45.04%5,821.55亿
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 94.14%3,507.95亿94.14%3,507.95亿95.10%3,773.55亿96.92%5,241.75亿91.09%5,715.38亿-42.24%1,806.89亿-42.24%1,806.89亿-34.79%1,934.2亿31.93%2,661.81亿68.65%2,990.89亿
-现金及现金等价物 101.34%3,409.33亿101.34%3,409.33亿98.34%3,485.72亿90.86%4,881.6亿95.08%5,587.22亿-44.04%1,693.29亿-44.04%1,693.29亿-36.11%1,757.48亿32.22%2,557.65亿69.76%2,864.12亿
-短期投资 -13.19%98.62亿-13.19%98.62亿62.87%287.83亿245.77%360.15亿1.10%128.16亿10.62%113.6亿10.62%113.6亿-17.82%176.72亿25.13%104.16亿46.84%126.77亿
应收款项 13.13%1,975.99亿13.13%1,975.99亿-4.33%1,652.68亿-8.78%1,710.01亿-8.91%1,659.65亿-2.11%1,746.72亿-2.11%1,746.72亿7.08%1,727.57亿23.19%1,874.61亿30.85%1,821.99亿
-应收账款净额 13.13%1,975.99亿13.13%1,975.99亿-4.33%1,652.68亿-8.78%1,710.01亿-8.91%1,659.65亿-2.11%1,746.72亿-2.11%1,746.72亿7.08%1,727.57亿23.19%1,874.61亿30.85%1,821.99亿
存货 16.59%1,900.3亿16.59%1,900.3亿9.13%1,865.17亿7.15%1,834.3亿-5.02%1,774.87亿-2.61%1,629.94亿-2.61%1,629.94亿2.37%1,709.12亿3.09%1,711.82亿13.91%1,868.75亿
税项资产 129.86%366.86亿129.86%366.86亿1.02%310.63亿-7.36%193.7亿29.04%165.85亿329.26%159.6亿329.26%159.6亿401.12%307.49亿189.02%209.08亿100.26%128.53亿
持有待售资产 -99.97%5,500万-99.97%5,500万--0--0--5.65亿3,520.51%1,696.21亿3,520.51%1,696.21亿--1,322.73亿--1,225.12亿--0
其他流动资产 12.28%251.75亿12.28%251.75亿24.55%279.37亿2.05%238.13亿-22.27%327.03亿-18.66%224.21亿-18.66%224.21亿-14.74%224.3亿-7.02%233.35亿62.45%420.74亿
流动资产合计 10.19%8,003.4亿10.19%8,003.4亿9.08%7,881.4亿16.45%9,217.89亿33.43%9,648.43亿4.57%7,263.57亿4.57%7,263.57亿9.92%7,225.41亿43.32%7,915.79亿40.84%7,230.9亿
非流动资产
物业厂房及设备净额 8.90%2,599.68亿8.90%2,599.68亿6.88%2,494.17亿5.57%2,530.51亿-2.22%2,534.95亿-3.39%2,387.31亿-3.39%2,387.31亿-2.03%2,333.53亿1.11%2,396.97亿8.62%2,592.5亿
投资总额 53.98%346.25亿53.98%346.25亿33.07%291.12亿12.45%306.76亿21.91%281.52亿27.28%224.86亿27.28%224.86亿39.17%218.78亿16.50%272.79亿0.43%230.93亿
-长期股权投资 -52.57%4.79亿-52.57%4.79亿-54.22%4.66亿-59.38%4.81亿-41.10%8.27亿-33.29%10.1亿-33.29%10.1亿-32.09%10.18亿--11.84亿--14.04亿
-金融资产投资 59.00%341.46亿59.00%341.46亿37.33%286.46亿15.71%301.95亿25.99%273.25亿32.96%214.76亿32.96%214.76亿46.68%208.6亿11.45%260.95亿-5.67%216.89亿
-其中:可供出售证券 59.00%341.46亿59.00%341.46亿37.33%286.46亿15.71%301.95亿25.99%273.25亿32.96%214.76亿32.96%214.76亿46.68%208.6亿11.45%260.95亿-5.67%216.89亿
长期应收账款及其他应收款 50.80%557.64亿50.80%557.64亿20.99%399.56亿25.80%409.87亿31.18%395.91亿32.75%369.8亿32.75%369.8亿32.93%330.25亿33.06%325.81亿26.91%301.8亿
商誉及其他无形资产 -8.65%2,722.92亿-8.65%2,722.92亿-7.34%2,720.38亿-7.74%2,819.37亿3.59%3,181.11亿4.64%2,980.81亿4.64%2,980.81亿8.34%2,935.72亿14.62%3,055.82亿16.27%3,070.77亿
-商誉 -0.55%1,803.31亿-0.55%1,803.31亿-5.56%1,728.16亿-3.78%1,822.91亿8.60%1,978.67亿10.23%1,813.24亿10.23%1,813.24亿18.34%1,829.97亿25.91%1,894.56亿22.33%1,821.95亿
-其他无形资产 -21.24%919.61亿-21.24%919.61亿-10.27%992.22亿-14.19%996.46亿-3.71%1,202.44亿-2.99%1,167.57亿-2.99%1,167.57亿-4.94%1,105.75亿-0.00%1,161.26亿8.43%1,248.82亿
确认的养老金福利 36.21%368.15亿36.21%368.15亿21.00%283.7亿19.13%281.47亿7.27%281.15亿4.05%270.28亿4.05%270.28亿2.62%234.47亿5.86%236.28亿15.77%262.09亿
非流动递延所得税资产 -53.80%723.24亿-53.80%723.24亿-5.57%594.95亿-6.89%593.47亿-13.34%540.85亿170.92%1,565.43亿170.92%1,565.43亿2.81%630.07亿11.42%637.36亿8.74%624.11亿
其他非流动资产 -16.31%20.88亿-16.31%20.88亿-13.17%15.5亿-10.29%18.31亿-12.80%18.8亿16.48%24.95亿16.48%24.95亿0.39%17.85亿8.10%20.41亿33.33%21.56亿
非流动资产合计 -6.20%7,338.76亿-6.20%7,338.76亿1.47%6,799.38亿0.21%6,959.76亿1.84%7,234.29亿17.93%7,823.44亿17.93%7,823.44亿5.42%6,700.67亿9.72%6,945.44亿12.54%7,103.76亿
总资产 1.69%1.53万亿1.69%1.53万亿5.42%1.47万亿8.86%1.62万亿17.78%1.69万亿11.10%1.51万亿11.10%1.51万亿7.71%1.39万亿25.38%1.49万亿25.24%1.43万亿
负债
流动负债
金融负债 33.41%976.61亿33.41%976.61亿34.15%1,078.64亿78.03%1,299.46亿62.34%1,383.53亿-6.50%732.05亿-6.50%732.05亿4.53%804.03亿66.66%729.91亿143.76%852.24亿
-短期借款及资本租赁负债 40.06%699.88亿40.06%699.88亿50.24%799.61亿124.98%999.54亿86.28%999.19亿-4.42%499.7亿-4.42%499.7亿3.18%532.23亿109.14%444.27亿378.40%536.38亿
-其中:短期借款 40.06%699.88亿40.06%699.88亿50.24%799.61亿124.98%999.54亿86.28%999.19亿-4.42%499.7亿-4.42%499.7亿3.18%532.23亿109.14%444.27亿378.40%536.38亿
-其他金融负债 19.10%276.73亿19.10%276.73亿2.66%279.03亿5.00%299.92亿21.68%384.34亿-10.69%232.35亿-10.69%232.35亿7.29%271.8亿26.65%285.64亿32.99%315.86亿
应付款项 -38.14%1,005.13亿-38.14%1,005.13亿13.14%845.17亿29.86%926.13亿12.56%884.97亿71.22%1,624.86亿71.22%1,624.86亿-1.70%747.04亿-1.04%713.16亿16.12%786.25亿
-应付账款 -1.69%618.55亿-1.69%618.55亿2.80%583.76亿-7.66%516.16亿-4.82%556.08亿3.92%629.19亿3.92%629.19亿4.99%567.84亿6.03%558.98亿8.92%584.23亿
-应交税费 -61.17%386.58亿-61.17%386.58亿45.88%261.41亿165.90%409.97亿62.80%328.89亿189.83%995.67亿189.83%995.67亿-18.22%179.2亿-20.32%154.18亿43.54%202.02亿
现行拨备 63.87%313.18亿63.87%313.18亿15.52%233.36亿29.26%264.86亿-7.78%210.54亿-13.58%191.11亿-13.58%191.11亿-32.29%202.01亿-36.00%204.9亿-28.50%228.29亿
持有待售负债 --0--0--0--0--2,800万--432.53亿--432.53亿--327.99亿--344.04亿----
其他流动负债 23.42%2,022.03亿23.42%2,022.03亿11.62%1,642.38亿8.53%1,742.37亿-4.38%1,684.62亿-9.45%1,638.37亿-9.45%1,638.37亿-2.25%1,471.45亿14.38%1,605.36亿19.84%1,761.79亿
流动负债合计 -6.54%4,316.95亿-6.54%4,316.95亿6.95%3,799.55亿17.66%4,232.82亿14.75%4,163.94亿22.76%4,618.92亿22.76%4,618.92亿6.59%3,552.52亿24.81%3,597.37亿28.37%3,628.57亿
非流动负债
非流动金融负债 -17.03%2,918.66亿-17.03%2,918.66亿-21.48%2,842.96亿-24.32%3,102.58亿-25.31%3,085.62亿-11.72%3,517.55亿-11.72%3,517.55亿-9.35%3,620.82亿9.86%4,099.67亿7.14%4,131.1亿
-长期借款及资本租赁 -20.84%2,296.28亿-20.84%2,296.28亿-24.97%2,247.18亿-28.06%2,484.6亿-27.88%2,460.47亿-13.11%2,900.87亿-13.11%2,900.87亿-12.30%2,995.12亿9.94%3,453.71亿5.34%3,411.56亿
-其中:长期借款 -20.84%2,296.28亿-20.84%2,296.28亿-24.97%2,247.18亿-28.06%2,484.6亿-27.88%2,460.47亿-13.11%2,900.87亿-13.11%2,900.87亿-12.30%2,995.12亿9.94%3,453.71亿5.34%3,411.56亿
-非流动其他金融负债 0.92%622.38亿0.92%622.38亿-4.78%595.78亿-4.33%617.98亿-13.12%625.15亿-4.54%616.68亿-4.54%616.68亿8.03%625.7亿9.43%645.96亿16.56%719.54亿
长期拨备 -18.89%23.62亿-18.89%23.62亿-22.06%23.92亿-7.56%29.12亿-10.37%28.1亿4.64%29.12亿4.64%29.12亿-48.52%30.69亿-46.03%31.5亿-45.30%31.35亿
长期养老金及其他退休后福利计划 0.83%205.86亿0.83%205.86亿-51.54%187.3亿-49.23%210.21亿-49.67%210.86亿-48.96%204.16亿-48.96%204.16亿-10.32%386.52亿-2.24%414.04亿-0.32%418.97亿
非流动递延所得税负债 -2.51%119.89亿-2.51%119.89亿27.10%142.35亿21.81%135.7亿2.07%138.37亿-6.03%122.98亿-6.03%122.98亿-15.24%112亿-15.16%111.4亿7.52%135.57亿
其他非流动负债 1.86%185.32亿1.86%185.32亿10.87%185.88亿15.40%191.9亿11.36%186.59亿13.22%181.94亿13.22%181.94亿-5.16%167.65亿8.28%166.29亿14.78%167.55亿
非流动负债合计 -14.85%3,453.35亿-14.85%3,453.35亿-21.66%3,382.41亿-23.91%3,669.51亿-25.28%3,649.54亿-13.78%4,055.75亿-13.78%4,055.75亿-9.93%4,317.68亿7.21%4,822.9亿6.06%4,884.54亿
负债总额 -10.43%7,770.3亿-10.43%7,770.3亿-8.74%7,181.96亿-6.15%7,902.33亿-8.22%7,813.48亿2.46%8,674.67亿2.46%8,674.67亿-3.16%7,870.2亿14.08%8,420.27亿14.54%8,513.11亿
所有者权益
股本 0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿
-普通股 0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿0.00%1,246.43亿
资本公积 -0.13%920.32亿-0.13%920.32亿-0.54%914.05亿-0.51%910.37亿1.63%928.66亿1.00%921.5亿1.00%921.5亿0.93%919.03亿0.59%915.06亿0.53%913.74亿
留存收益 32.97%4,934.01亿32.97%4,934.01亿57.28%5,859.99亿71.21%5,669.93亿104.70%5,912.84亿21.64%3,710.64亿21.64%3,710.64亿37.40%3,725.74亿36.33%3,311.63亿44.99%2,888.52亿
减:库存股 263.23%1,020.17亿263.23%1,020.17亿204.72%1,684.82亿310.69%908.08亿25.68%279.86亿-38.39%280.86亿-38.39%280.86亿216.78%552.91亿40.97%221.11亿41.92%222.67亿
其他股本权益 85.68%1,491.27亿85.68%1,491.27亿64.66%1,163.17亿15.14%1,356.67亿26.97%1,250.97亿130.67%803.14亿130.67%803.14亿624.65%706.39亿3,462.84%1,178.23亿7,579.11%985.23亿
股东权益 18.29%7,571.86亿18.29%7,571.86亿24.06%7,498.82亿28.69%8,275.32亿55.89%9,059.04亿25.47%6,400.85亿25.47%6,400.85亿26.16%6,044.68亿44.13%6,430.24亿45.15%5,811.25亿
非控制性权益 --0--0--0--0-0.97%10.2亿-3.77%11.49亿-3.77%11.49亿-2.44%11.2亿-0.92%10.72亿0.78%10.3亿
总权益 18.08%7,571.86亿18.08%7,571.86亿23.83%7,498.82亿28.48%8,275.32亿55.79%9,069.24亿25.40%6,412.34亿25.40%6,412.34亿26.09%6,055.88亿44.02%6,440.96亿45.04%5,821.55亿
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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