日本市场个股详情

8002 丸红

添加自选
  • 2468.5
  • -31.5-1.26%
延时20分钟行情休市中 11/08 15:30 (东京)
4.10万亿总市值8.84市盈率(静)

丸红关键统计数据

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
-8.43%7,965.39亿
-15.48%8,447.82亿
-15.48%8,447.82亿
-21.06%8,680.19亿
-43.95%8,699.05亿
-34.76%9,985.95亿
-27.14%9,994.52亿
-27.14%9,994.52亿
1.74%1.1万亿
18.96%1.55万亿
-现金及现金等价物
-6.09%4,743.96亿
-16.86%5,062.54亿
-16.86%5,062.54亿
-8.05%4,978.34亿
-12.60%5,051.57亿
-17.07%5,919.5亿
5.23%6,089.17亿
5.23%6,089.17亿
-8.71%5,414.02亿
-19.11%5,779.99亿
-短期投资
-11.68%3,221.43亿
-13.32%3,385.28亿
-13.32%3,385.28亿
-33.67%3,701.85亿
-62.55%3,647.48亿
-50.22%4,066.45亿
-50.76%3,905.35亿
-50.76%3,905.35亿
14.45%5,581.35亿
65.06%9,739.53亿
应收款项
-2.35%1.47万亿
15.99%1.55万亿
15.99%1.55万亿
1.10%1.48万亿
6.63%1.51万亿
-6.74%1.49万亿
-0.57%1.34万亿
-0.57%1.34万亿
26.97%1.47万亿
25.43%1.41万亿
-应收账款净额
-2.35%1.47万亿
15.99%1.55万亿
15.99%1.55万亿
1.10%1.48万亿
6.63%1.51万亿
-6.74%1.49万亿
-0.57%1.34万亿
-0.57%1.34万亿
26.97%1.47万亿
25.43%1.41万亿
存货
-0.85%9,263.8亿
1.80%1.18万亿
1.80%1.18万亿
-2.88%1.07万亿
-9.89%9,342.8亿
-29.79%9,440.95亿
-18.97%1.16万亿
-18.97%1.16万亿
-6.80%1.1万亿
14.34%1.04万亿
持有待售资产
1,082.87%792.52亿
--34.84亿
--34.84亿
798.05%96.9亿
-99.00%67亿
162,700.00%65.12亿
--0
--0
-98.40%10.79亿
397.95%6,719.46亿
其他流动资产
9.46%2,231.89亿
38.43%3,681.93亿
38.43%3,681.93亿
19.19%3,522.84亿
-0.78%2,039.06亿
3.83%2,517.03亿
0.49%2,659.82亿
0.49%2,659.82亿
7.57%2,955.74亿
12.05%2,055.13亿
流动资产合计
-0.70%3.5万亿
4.94%3.95万亿
4.94%3.95万亿
-4.59%3.78万亿
-27.84%3.52万亿
-21.73%3.69万亿
-15.12%3.76万亿
-15.12%3.76万亿
5.45%3.96万亿
33.45%4.88万亿
非流动资产
物业厂房及设备净额
2.50%1.06万亿
14.12%1.08万亿
14.12%1.08万亿
12.16%1.03万亿
7.29%1.04万亿
-0.98%1.01万亿
-0.74%9,476.47亿
-0.74%9,476.47亿
0.40%9,153.77亿
8.13%9,659.05亿
投资总额
7.07%3.37万亿
19.53%3.28万亿
19.53%3.28万亿
11.96%3.08万亿
5.94%3.15万亿
9.66%3万亿
13.74%2.74万亿
13.74%2.74万亿
22.18%2.75万亿
36.21%2.97万亿
-长期股权投资
9.67%2.93万亿
19.74%2.77万亿
19.74%2.77万亿
14.62%2.6万亿
10.72%2.67万亿
12.53%2.54万亿
16.21%2.32万亿
16.21%2.32万亿
22.56%2.27万亿
35.56%2.41万亿
-金融资产投资
-21.76%1,429.76亿
-1.85%1,692.78亿
-1.85%1,692.78亿
-24.75%1,768.16亿
-42.66%1,827.33亿
-24.84%1,811.46亿
-4.79%1,724.67亿
-4.79%1,724.67亿
60.81%2,349.87亿
149.90%3,187亿
-其中：可供出售证券
-21.76%1,429.76亿
-1.85%1,692.78亿
-1.85%1,692.78亿
-24.75%1,768.16亿
-42.66%1,827.33亿
-24.84%1,811.46亿
-4.79%1,724.67亿
-4.79%1,724.67亿
60.81%2,349.87亿
149.90%3,187亿
-其他投资
1.35%2,972.05亿
32.22%3,329.19亿
32.22%3,329.19亿
22.46%3,011.11亿
22.55%2,932.41亿
17.49%2,749.31亿
7.04%2,517.88亿
7.04%2,517.88亿
-2.91%2,458.86亿
-12.59%2,392.8亿
长期应收账款及其他应收款
-5.97%1,318.83亿
8.24%1,382.55亿
8.24%1,382.55亿
8.23%1,381.97亿
9.26%1,402.5亿
11.23%1,379.1亿
29.77%1,277.29亿
29.77%1,277.29亿
43.15%1,276.87亿
41.49%1,283.65亿
商誉及其他无形资产
28.25%4,245.85亿
27.66%3,840.9亿
27.66%3,840.9亿
27.83%3,746.86亿
8.86%3,310.65亿
8.11%3,254.39亿
4.50%3,008.75亿
4.50%3,008.75亿
3.67%2,931.17亿
7.36%3,041.31亿
-其他无形资产
28.25%4,245.85亿
27.66%3,840.9亿
27.66%3,840.9亿
27.83%3,746.86亿
8.86%3,310.65亿
8.11%3,254.39亿
4.50%3,008.75亿
4.50%3,008.75亿
3.67%2,931.17亿
7.36%3,041.31亿
非流动递延所得税资产
6.42%81.35亿
-0.17%83.56亿
-0.17%83.56亿
7.72%80.78亿
-17.24%76.44亿
-45.68%81.86亿
-26.93%83.7亿
-26.93%83.7亿
-37.19%74.99亿
-54.55%92.36亿
其他非流动资产
8.60%858.55亿
31.89%892.55亿
31.89%892.55亿
8.14%769.01亿
8.01%790.53亿
9.64%765.32亿
7.56%676.73亿
7.56%676.73亿
15.02%711.11亿
13.02%731.91亿
非流动资产合计
7.19%5.08万亿
18.70%4.98万亿
18.70%4.98万亿
12.93%4.71万亿
6.52%4.74万亿
6.85%4.55万亿
9.62%4.19万亿
9.62%4.19万亿
15.43%4.17万亿
25.98%4.45万亿
总资产
3.83%8.58万亿
12.20%8.92万亿
12.20%8.92万亿
4.39%8.49万亿
-11.45%8.26万亿
-8.16%8.24万亿
-3.66%7.95万亿
-3.66%7.95万亿
10.34%8.13万亿
29.78%9.33万亿
负债
流动负债
金融负债
3.21%1.04万亿
-1.61%9,155.88亿
-1.61%9,155.88亿
-10.37%1.13万亿
-49.07%1.01万亿
-44.32%1.06万亿
-42.44%9,305.68亿
-42.44%9,305.68亿
1.56%1.26万亿
38.48%1.98万亿
-短期借款及资本租赁负债
22.70%5,990.91亿
2.74%4,987.31亿
2.74%4,987.31亿
8.64%6,132.99亿
-44.71%4,882.73亿
-46.02%5,634.97亿
-34.61%4,854.13亿
-34.61%4,854.13亿
-2.74%5,645.03亿
37.12%8,831.88亿
-其中：短期借款
22.70%5,990.91亿
2.74%4,987.31亿
2.74%4,987.31亿
8.64%6,132.99亿
-44.71%4,882.73亿
-46.02%5,634.97亿
-34.61%4,854.13亿
-34.61%4,854.13亿
-2.74%5,645.03亿
37.12%8,831.88亿
-其他金融负债
-15.17%4,391.52亿
-6.36%4,168.57亿
-6.36%4,168.57亿
-25.76%5,177.32亿
-52.59%5,177.03亿
-42.26%5,003.25亿
-49.09%4,451.55亿
-49.09%4,451.55亿
5.33%6,973.5亿
39.59%1.09万亿
应付款项
-11.82%9,926.7亿
3.78%1.4万亿
3.78%1.4万亿
-9.22%1.24万亿
-12.09%1.13万亿
-24.30%1.18万亿
-11.62%1.35万亿
-11.62%1.35万亿
5.24%1.37万亿
18.22%1.28万亿
-应付账款
-12.06%9,725.57亿
4.77%1.37万亿
4.77%1.37万亿
-8.03%1.22万亿
-10.52%1.11万亿
-23.50%1.16万亿
-12.38%1.31万亿
-12.38%1.31万亿
4.22%1.33万亿
16.70%1.24万亿
-应交税费
1.07%201.13亿
-31.62%249.85亿
-31.62%249.85亿
-50.03%192.91亿
-55.54%199.01亿
-48.46%256.91亿
27.95%365.37亿
27.95%365.37亿
58.45%386.04亿
84.40%447.64亿
持有待售负债
--127.19亿
----
----
----
----
----
----
----
--0
--2,828.55亿
其他流动负债
3.70%3,942.15亿
2.50%5,346.23亿
2.50%5,346.23亿
-3.93%4,471.57亿
1.11%3,801.4亿
-11.62%4,207.58亿
-2.35%5,216.08亿
-2.35%5,216.08亿
-2.48%4,654.66亿
-12.14%3,759.55亿
流动负债合计
-2.95%2.44万亿
1.75%2.85万亿
1.75%2.85万亿
-8.89%2.82万亿
-35.83%2.51万亿
-32.45%2.67万亿
-23.84%2.8万亿
-23.84%2.8万亿
2.50%3.09万亿
33.26%3.91万亿
非流动负债
非流动金融负债
9.33%2.32万亿
15.51%2.22万亿
15.51%2.22万亿
9.12%2.12万亿
-1.97%2.12万亿
-3.53%2万亿
-4.87%1.92万亿
-4.87%1.92万亿
-5.84%1.94万亿
3.34%2.16万亿
-长期借款及资本租赁
13.48%2.04万亿
18.78%1.91万亿
18.78%1.91万亿
15.61%1.81万亿
4.74%1.79万亿
-0.48%1.68万亿
-5.21%1.61万亿
-5.21%1.61万亿
-11.22%1.57万亿
-5.66%1.71万亿
-其中：长期借款
13.48%2.04万亿
18.78%1.91万亿
18.78%1.91万亿
15.61%1.81万亿
4.74%1.79万亿
-0.48%1.68万亿
-5.21%1.61万亿
-5.21%1.61万亿
-11.22%1.57万亿
-5.66%1.71万亿
-非流动其他金融负债
-13.42%2,836.37亿
-1.31%3,088.3亿
-1.31%3,088.3亿
-18.27%3,034.64亿
-27.43%3,275.96亿
-16.86%3,220.43亿
-3.07%3,129.17亿
-3.07%3,129.17亿
26.46%3,713.12亿
61.94%4,513.96亿
长期应付账款及其他应付款
-36.78%8.06亿
-13.22%8.73亿
-13.22%8.73亿
-26.07%15.23亿
-28.37%12.75亿
-31.23%11.78亿
-28.65%10.06亿
-28.65%10.06亿
27.48%20.6亿
43.78%17.8亿
长期养老金及其他退休后福利计划
-32.98%278.84亿
-38.74%285.67亿
-38.74%285.67亿
-48.94%380.51亿
-49.48%416.07亿
-44.61%415.34亿
-29.50%466.3亿
-29.50%466.3亿
19.09%745.21亿
27.74%823.6亿
非流动递延所得税负债
13.40%2,008.12亿
32.55%1,944.21亿
32.55%1,944.21亿
42.65%1,841.51亿
23.82%1,770.8亿
36.13%1,657.68亿
43.31%1,466.78亿
43.31%1,466.78亿
42.66%1,290.97亿
53.76%1,430.17亿
其他非流动负债
11.39%686.81亿
21.69%718.53亿
21.69%718.53亿
16.01%649.16亿
9.44%616.56亿
7.61%610.73亿
7.06%590.47亿
7.06%590.47亿
15.41%559.57亿
38.50%563.36亿
非流动负债合计
8.92%2.62万亿
15.65%2.51万亿
15.65%2.51万亿
9.27%2.4万亿
-1.82%2.4万亿
-2.53%2.27万亿
-3.12%2.17万亿
-3.12%2.17万亿
-2.74%2.2万亿
6.72%2.45万亿
负债总额
2.86%5.06万亿
7.83%5.36万亿
7.83%5.36万亿
-1.34%5.22万亿
-22.75%4.91万亿
-21.35%4.94万亿
-15.98%4.97万亿
-15.98%4.97万亿
0.26%5.29万亿
21.62%6.36万亿
所有者权益
股本
0.04%2,637.11亿
0.10%2,635.99亿
0.10%2,635.99亿
0.10%2,635.99亿
0.10%2,635.99亿
0.14%2,633.24亿
0.14%2,633.24亿
0.14%2,633.24亿
0.14%2,633.24亿
0.14%2,633.24亿
-普通股
0.04%2,637.11亿
0.10%2,635.99亿
0.10%2,635.99亿
0.10%2,635.99亿
0.10%2,635.99亿
0.14%2,633.24亿
0.14%2,633.24亿
0.14%2,633.24亿
0.14%2,633.24亿
0.14%2,633.24亿
资本公积
-4.28%936.83亿
-8.32%983.4亿
-8.32%983.4亿
-14.73%980.88亿
-15.91%978.73亿
-8.83%1,068.57亿
-25.33%1,072.61亿
-25.33%1,072.61亿
-19.88%1,150.26亿
-18.85%1,163.96亿
留存收益
16.69%2.26万亿
17.35%2.09万亿
17.35%2.09万亿
16.40%1.99万亿
19.34%1.93万亿
22.54%1.86万亿
28.88%1.78万亿
28.88%1.78万亿
33.54%1.71万亿
30.80%1.62万亿
减：库存股
1,158.81%522.91亿
24.78%41.89亿
24.78%41.89亿
-21.40%198.9亿
36.38%41.54亿
522.34%232.94亿
-82.99%33.57亿
-82.99%33.57亿
4,211.07%253.06亿
420.68%30.46亿
其他储备
-13.57%8,270.07亿
73.05%1.02万亿
73.05%1.02万亿
59.44%8,376.77亿
31.76%9,568.38亿
50.69%8,507.15亿
77.80%5,866.69亿
77.80%5,866.69亿
216.77%5,253.91亿
840.18%7,261.87亿
其他股本权益
----
----
----
----
----
0.00%1,456.57亿
0.00%1,456.57亿
0.00%1,456.57亿
0.00%1,456.57亿
0.00%1,456.57亿
股东权益
4.33%3.39万亿
20.22%3.46万亿
20.22%3.46万亿
15.94%3.17万亿
13.21%3.25万亿
22.99%3.2万亿
28.35%2.88万亿
28.35%2.88万亿
36.85%2.73万亿
53.62%2.87万亿
非控制性权益
35.70%1,327.81亿
-1.02%1,031.64亿
-1.02%1,031.64亿
-6.91%977.11亿
0.26%978.46亿
11.15%1,054.73亿
8.40%1,042.26亿
8.40%1,042.26亿
13.55%1,049.65亿
8.99%975.95亿
总权益
5.25%3.52万亿
19.48%3.56万亿
19.48%3.56万亿
15.10%3.27万亿
12.78%3.35万亿
22.57%3.3万亿
27.53%2.98万亿
27.53%2.98万亿
35.82%2.84万亿
51.57%2.97万亿
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 -8.43%7,965.39亿-15.48%8,447.82亿-15.48%8,447.82亿-21.06%8,680.19亿-43.95%8,699.05亿-34.76%9,985.95亿-27.14%9,994.52亿-27.14%9,994.52亿1.74%1.1万亿18.96%1.55万亿
-现金及现金等价物 -6.09%4,743.96亿-16.86%5,062.54亿-16.86%5,062.54亿-8.05%4,978.34亿-12.60%5,051.57亿-17.07%5,919.5亿5.23%6,089.17亿5.23%6,089.17亿-8.71%5,414.02亿-19.11%5,779.99亿
-短期投资 -11.68%3,221.43亿-13.32%3,385.28亿-13.32%3,385.28亿-33.67%3,701.85亿-62.55%3,647.48亿-50.22%4,066.45亿-50.76%3,905.35亿-50.76%3,905.35亿14.45%5,581.35亿65.06%9,739.53亿
应收款项 -2.35%1.47万亿15.99%1.55万亿15.99%1.55万亿1.10%1.48万亿6.63%1.51万亿-6.74%1.49万亿-0.57%1.34万亿-0.57%1.34万亿26.97%1.47万亿25.43%1.41万亿
-应收账款净额 -2.35%1.47万亿15.99%1.55万亿15.99%1.55万亿1.10%1.48万亿6.63%1.51万亿-6.74%1.49万亿-0.57%1.34万亿-0.57%1.34万亿26.97%1.47万亿25.43%1.41万亿
存货 -0.85%9,263.8亿1.80%1.18万亿1.80%1.18万亿-2.88%1.07万亿-9.89%9,342.8亿-29.79%9,440.95亿-18.97%1.16万亿-18.97%1.16万亿-6.80%1.1万亿14.34%1.04万亿
持有待售资产 1,082.87%792.52亿--34.84亿--34.84亿798.05%96.9亿-99.00%67亿162,700.00%65.12亿--0--0-98.40%10.79亿397.95%6,719.46亿
其他流动资产 9.46%2,231.89亿38.43%3,681.93亿38.43%3,681.93亿19.19%3,522.84亿-0.78%2,039.06亿3.83%2,517.03亿0.49%2,659.82亿0.49%2,659.82亿7.57%2,955.74亿12.05%2,055.13亿
流动资产合计 -0.70%3.5万亿4.94%3.95万亿4.94%3.95万亿-4.59%3.78万亿-27.84%3.52万亿-21.73%3.69万亿-15.12%3.76万亿-15.12%3.76万亿5.45%3.96万亿33.45%4.88万亿
非流动资产
物业厂房及设备净额 2.50%1.06万亿14.12%1.08万亿14.12%1.08万亿12.16%1.03万亿7.29%1.04万亿-0.98%1.01万亿-0.74%9,476.47亿-0.74%9,476.47亿0.40%9,153.77亿8.13%9,659.05亿
投资总额 7.07%3.37万亿19.53%3.28万亿19.53%3.28万亿11.96%3.08万亿5.94%3.15万亿9.66%3万亿13.74%2.74万亿13.74%2.74万亿22.18%2.75万亿36.21%2.97万亿
-长期股权投资 9.67%2.93万亿19.74%2.77万亿19.74%2.77万亿14.62%2.6万亿10.72%2.67万亿12.53%2.54万亿16.21%2.32万亿16.21%2.32万亿22.56%2.27万亿35.56%2.41万亿
-金融资产投资 -21.76%1,429.76亿-1.85%1,692.78亿-1.85%1,692.78亿-24.75%1,768.16亿-42.66%1,827.33亿-24.84%1,811.46亿-4.79%1,724.67亿-4.79%1,724.67亿60.81%2,349.87亿149.90%3,187亿
-其中：可供出售证券 -21.76%1,429.76亿-1.85%1,692.78亿-1.85%1,692.78亿-24.75%1,768.16亿-42.66%1,827.33亿-24.84%1,811.46亿-4.79%1,724.67亿-4.79%1,724.67亿60.81%2,349.87亿149.90%3,187亿
-其他投资 1.35%2,972.05亿32.22%3,329.19亿32.22%3,329.19亿22.46%3,011.11亿22.55%2,932.41亿17.49%2,749.31亿7.04%2,517.88亿7.04%2,517.88亿-2.91%2,458.86亿-12.59%2,392.8亿
长期应收账款及其他应收款 -5.97%1,318.83亿8.24%1,382.55亿8.24%1,382.55亿8.23%1,381.97亿9.26%1,402.5亿11.23%1,379.1亿29.77%1,277.29亿29.77%1,277.29亿43.15%1,276.87亿41.49%1,283.65亿
商誉及其他无形资产 28.25%4,245.85亿27.66%3,840.9亿27.66%3,840.9亿27.83%3,746.86亿8.86%3,310.65亿8.11%3,254.39亿4.50%3,008.75亿4.50%3,008.75亿3.67%2,931.17亿7.36%3,041.31亿
-其他无形资产 28.25%4,245.85亿27.66%3,840.9亿27.66%3,840.9亿27.83%3,746.86亿8.86%3,310.65亿8.11%3,254.39亿4.50%3,008.75亿4.50%3,008.75亿3.67%2,931.17亿7.36%3,041.31亿
非流动递延所得税资产 6.42%81.35亿-0.17%83.56亿-0.17%83.56亿7.72%80.78亿-17.24%76.44亿-45.68%81.86亿-26.93%83.7亿-26.93%83.7亿-37.19%74.99亿-54.55%92.36亿
其他非流动资产 8.60%858.55亿31.89%892.55亿31.89%892.55亿8.14%769.01亿8.01%790.53亿9.64%765.32亿7.56%676.73亿7.56%676.73亿15.02%711.11亿13.02%731.91亿
非流动资产合计 7.19%5.08万亿18.70%4.98万亿18.70%4.98万亿12.93%4.71万亿6.52%4.74万亿6.85%4.55万亿9.62%4.19万亿9.62%4.19万亿15.43%4.17万亿25.98%4.45万亿
总资产 3.83%8.58万亿12.20%8.92万亿12.20%8.92万亿4.39%8.49万亿-11.45%8.26万亿-8.16%8.24万亿-3.66%7.95万亿-3.66%7.95万亿10.34%8.13万亿29.78%9.33万亿
负债
流动负债
金融负债 3.21%1.04万亿-1.61%9,155.88亿-1.61%9,155.88亿-10.37%1.13万亿-49.07%1.01万亿-44.32%1.06万亿-42.44%9,305.68亿-42.44%9,305.68亿1.56%1.26万亿38.48%1.98万亿
-短期借款及资本租赁负债 22.70%5,990.91亿2.74%4,987.31亿2.74%4,987.31亿8.64%6,132.99亿-44.71%4,882.73亿-46.02%5,634.97亿-34.61%4,854.13亿-34.61%4,854.13亿-2.74%5,645.03亿37.12%8,831.88亿
-其中：短期借款 22.70%5,990.91亿2.74%4,987.31亿2.74%4,987.31亿8.64%6,132.99亿-44.71%4,882.73亿-46.02%5,634.97亿-34.61%4,854.13亿-34.61%4,854.13亿-2.74%5,645.03亿37.12%8,831.88亿
-其他金融负债 -15.17%4,391.52亿-6.36%4,168.57亿-6.36%4,168.57亿-25.76%5,177.32亿-52.59%5,177.03亿-42.26%5,003.25亿-49.09%4,451.55亿-49.09%4,451.55亿5.33%6,973.5亿39.59%1.09万亿
应付款项 -11.82%9,926.7亿3.78%1.4万亿3.78%1.4万亿-9.22%1.24万亿-12.09%1.13万亿-24.30%1.18万亿-11.62%1.35万亿-11.62%1.35万亿5.24%1.37万亿18.22%1.28万亿
-应付账款 -12.06%9,725.57亿4.77%1.37万亿4.77%1.37万亿-8.03%1.22万亿-10.52%1.11万亿-23.50%1.16万亿-12.38%1.31万亿-12.38%1.31万亿4.22%1.33万亿16.70%1.24万亿
-应交税费 1.07%201.13亿-31.62%249.85亿-31.62%249.85亿-50.03%192.91亿-55.54%199.01亿-48.46%256.91亿27.95%365.37亿27.95%365.37亿58.45%386.04亿84.40%447.64亿
持有待售负债 --127.19亿------------------------------0--2,828.55亿
其他流动负债 3.70%3,942.15亿2.50%5,346.23亿2.50%5,346.23亿-3.93%4,471.57亿1.11%3,801.4亿-11.62%4,207.58亿-2.35%5,216.08亿-2.35%5,216.08亿-2.48%4,654.66亿-12.14%3,759.55亿
流动负债合计 -2.95%2.44万亿1.75%2.85万亿1.75%2.85万亿-8.89%2.82万亿-35.83%2.51万亿-32.45%2.67万亿-23.84%2.8万亿-23.84%2.8万亿2.50%3.09万亿33.26%3.91万亿
非流动负债
非流动金融负债 9.33%2.32万亿15.51%2.22万亿15.51%2.22万亿9.12%2.12万亿-1.97%2.12万亿-3.53%2万亿-4.87%1.92万亿-4.87%1.92万亿-5.84%1.94万亿3.34%2.16万亿
-长期借款及资本租赁 13.48%2.04万亿18.78%1.91万亿18.78%1.91万亿15.61%1.81万亿4.74%1.79万亿-0.48%1.68万亿-5.21%1.61万亿-5.21%1.61万亿-11.22%1.57万亿-5.66%1.71万亿
-其中：长期借款 13.48%2.04万亿18.78%1.91万亿18.78%1.91万亿15.61%1.81万亿4.74%1.79万亿-0.48%1.68万亿-5.21%1.61万亿-5.21%1.61万亿-11.22%1.57万亿-5.66%1.71万亿
-非流动其他金融负债 -13.42%2,836.37亿-1.31%3,088.3亿-1.31%3,088.3亿-18.27%3,034.64亿-27.43%3,275.96亿-16.86%3,220.43亿-3.07%3,129.17亿-3.07%3,129.17亿26.46%3,713.12亿61.94%4,513.96亿
长期应付账款及其他应付款 -36.78%8.06亿-13.22%8.73亿-13.22%8.73亿-26.07%15.23亿-28.37%12.75亿-31.23%11.78亿-28.65%10.06亿-28.65%10.06亿27.48%20.6亿43.78%17.8亿
长期养老金及其他退休后福利计划 -32.98%278.84亿-38.74%285.67亿-38.74%285.67亿-48.94%380.51亿-49.48%416.07亿-44.61%415.34亿-29.50%466.3亿-29.50%466.3亿19.09%745.21亿27.74%823.6亿
非流动递延所得税负债 13.40%2,008.12亿32.55%1,944.21亿32.55%1,944.21亿42.65%1,841.51亿23.82%1,770.8亿36.13%1,657.68亿43.31%1,466.78亿43.31%1,466.78亿42.66%1,290.97亿53.76%1,430.17亿
其他非流动负债 11.39%686.81亿21.69%718.53亿21.69%718.53亿16.01%649.16亿9.44%616.56亿7.61%610.73亿7.06%590.47亿7.06%590.47亿15.41%559.57亿38.50%563.36亿
非流动负债合计 8.92%2.62万亿15.65%2.51万亿15.65%2.51万亿9.27%2.4万亿-1.82%2.4万亿-2.53%2.27万亿-3.12%2.17万亿-3.12%2.17万亿-2.74%2.2万亿6.72%2.45万亿
负债总额 2.86%5.06万亿7.83%5.36万亿7.83%5.36万亿-1.34%5.22万亿-22.75%4.91万亿-21.35%4.94万亿-15.98%4.97万亿-15.98%4.97万亿0.26%5.29万亿21.62%6.36万亿
所有者权益
股本 0.04%2,637.11亿0.10%2,635.99亿0.10%2,635.99亿0.10%2,635.99亿0.10%2,635.99亿0.14%2,633.24亿0.14%2,633.24亿0.14%2,633.24亿0.14%2,633.24亿0.14%2,633.24亿
-普通股 0.04%2,637.11亿0.10%2,635.99亿0.10%2,635.99亿0.10%2,635.99亿0.10%2,635.99亿0.14%2,633.24亿0.14%2,633.24亿0.14%2,633.24亿0.14%2,633.24亿0.14%2,633.24亿
资本公积 -4.28%936.83亿-8.32%983.4亿-8.32%983.4亿-14.73%980.88亿-15.91%978.73亿-8.83%1,068.57亿-25.33%1,072.61亿-25.33%1,072.61亿-19.88%1,150.26亿-18.85%1,163.96亿
留存收益 16.69%2.26万亿17.35%2.09万亿17.35%2.09万亿16.40%1.99万亿19.34%1.93万亿22.54%1.86万亿28.88%1.78万亿28.88%1.78万亿33.54%1.71万亿30.80%1.62万亿
减：库存股 1,158.81%522.91亿24.78%41.89亿24.78%41.89亿-21.40%198.9亿36.38%41.54亿522.34%232.94亿-82.99%33.57亿-82.99%33.57亿4,211.07%253.06亿420.68%30.46亿
其他储备 -13.57%8,270.07亿73.05%1.02万亿73.05%1.02万亿59.44%8,376.77亿31.76%9,568.38亿50.69%8,507.15亿77.80%5,866.69亿77.80%5,866.69亿216.77%5,253.91亿840.18%7,261.87亿
其他股本权益 --------------------0.00%1,456.57亿0.00%1,456.57亿0.00%1,456.57亿0.00%1,456.57亿0.00%1,456.57亿
股东权益 4.33%3.39万亿20.22%3.46万亿20.22%3.46万亿15.94%3.17万亿13.21%3.25万亿22.99%3.2万亿28.35%2.88万亿28.35%2.88万亿36.85%2.73万亿53.62%2.87万亿
非控制性权益 35.70%1,327.81亿-1.02%1,031.64亿-1.02%1,031.64亿-6.91%977.11亿0.26%978.46亿11.15%1,054.73亿8.40%1,042.26亿8.40%1,042.26亿13.55%1,049.65亿8.99%975.95亿
总权益 5.25%3.52万亿19.48%3.56万亿19.48%3.56万亿15.10%3.27万亿12.78%3.35万亿22.57%3.3万亿27.53%2.98万亿27.53%2.98万亿35.82%2.84万亿51.57%2.97万亿
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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