日本市场个股详情

8058 三菱商事

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  • 2719.0
  • -2.5-0.09%
延时20分钟行情交易中 11/12 12:43 (东京)
10.94万亿总市值12.23市盈率(静)

三菱商事关键统计数据

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
-22.36%1.62万亿
-22.36%1.62万亿
-0.31%2.2万亿
-18.77%2.01万亿
-23.74%2.22万亿
-16.02%2.09万亿
-16.02%2.09万亿
8.31%2.2万亿
19.91%2.47万亿
60.87%2.91万亿
-现金及现金等价物
-19.62%1.25万亿
-19.62%1.25万亿
19.49%1.83万亿
7.21%1.53万亿
-8.39%1.67万亿
0.09%1.56万亿
0.09%1.56万亿
7.60%1.53万亿
4.92%1.43万亿
34.32%1.82万亿
-短期投资
-30.43%3,687.7亿
-30.43%3,687.7亿
-45.61%3,646.78亿
-54.46%4,744.58亿
-49.18%5,568.78亿
-42.99%5,300.62亿
-42.99%5,300.62亿
9.96%6,704.29亿
49.17%1.04万亿
139.30%1.1万亿
应收款项
2.80%4.24万亿
2.80%4.24万亿
-3.82%4.26万亿
-5.52%4.15万亿
-6.60%4.03万亿
-3.64%4.13万亿
-3.64%4.13万亿
8.69%4.43万亿
27.41%4.4万亿
28.75%4.32万亿
-应收账款净额
2.80%4.24万亿
2.80%4.24万亿
-3.82%4.26万亿
-5.52%4.15万亿
-6.60%4.03万亿
-3.64%4.13万亿
-3.64%4.13万亿
8.69%4.43万亿
27.41%4.4万亿
28.75%4.32万亿
-其中：应收账款
2.80%4.24万亿
2.80%4.24万亿
-3.82%4.26万亿
-5.52%4.15万亿
-6.60%4.03万亿
-3.64%4.13万亿
-3.64%4.13万亿
8.69%4.43万亿
27.41%4.4万亿
28.75%4.32万亿
存货
-1.84%1.85万亿
-1.84%1.85万亿
-2.85%1.84万亿
1.52%1.97万亿
-0.17%1.93万亿
0.34%1.88万亿
0.34%1.88万亿
8.13%1.9万亿
25.77%1.94万亿
28.48%1.93万亿
预付费用
8.84%1,514.37亿
8.84%1,514.37亿
10.87%1,659.23亿
22.39%1,852.35亿
14.84%1,724.94亿
39.60%1,391.4亿
39.60%1,391.4亿
50.99%1,496.59亿
92.05%1,513.52亿
88.07%1,502.03亿
持有待售资产
1,161.15%3.07万亿
1,161.15%3.07万亿
141.58%4,057.74亿
-82.32%407.08亿
-76.00%439.14亿
20.53%2,436.63亿
20.53%2,436.63亿
17.75%1,679.68亿
259.01%2,302.47亿
243.18%1,829.98亿
其他流动资产
17.63%7,420.26亿
17.63%7,420.26亿
6.75%6,808.66亿
9.64%6,552.78亿
1.38%6,113.43亿
7.67%6,308.29亿
7.67%6,308.29亿
18.33%6,378.39亿
8.83%5,976.79亿
-3.18%6,030.11亿
流动资产合计
28.18%11.68万亿
28.18%11.68万亿
0.71%9.55万亿
-7.92%9.01万亿
-10.78%9.01万亿
-4.42%9.11万亿
-4.42%9.11万亿
9.72%9.49万亿
26.34%9.79万亿
36.03%10.09万亿
非流动资产
物业厂房及设备净额
-31.28%3.15万亿
-31.28%3.15万亿
4.48%4.72万亿
7.17%4.89万亿
7.72%4.79万亿
6.45%4.58万亿
6.45%4.58万亿
11.14%4.52万亿
12.85%4.56万亿
10.29%4.45万亿
-物业、厂房及设备
-31.28%3.15万亿
-31.28%3.15万亿
4.48%4.72万亿
7.17%4.89万亿
7.72%4.79万亿
6.45%4.58万亿
6.45%4.58万亿
11.14%4.52万亿
12.85%4.56万亿
10.29%4.45万亿
投资物业
-64.93%287.54亿
-64.93%287.54亿
-17.14%766.62亿
-17.56%765.87亿
-16.17%783.89亿
-13.15%819.86亿
-13.15%819.86亿
-2.25%925.16亿
-0.66%928.97亿
0.69%935.09亿
投资总额
9.13%6.44万亿
9.13%6.44万亿
4.37%6.29万亿
0.91%6.28万亿
1.89%6.03万亿
3.87%5.9万亿
3.87%5.9万亿
11.01%6.03万亿
15.32%6.22万亿
10.80%5.92万亿
-长期股权投资
14.77%4.5万亿
14.77%4.5万亿
6.40%4.33万亿
6.02%4.25万亿
7.70%4.07万亿
11.95%3.92万亿
11.95%3.92万亿
16.95%4.07万亿
16.67%4.01万亿
10.93%3.77万亿
-金融资产投资
-24.24%1,218.94亿
-24.24%1,218.94亿
-37.56%1,222.64亿
-53.48%1,544.46亿
-37.68%1,712.32亿
-26.43%1,608.92亿
-26.43%1,608.92亿
13.19%1,958.23亿
114.58%3,319.95亿
145.11%2,747.69亿
-其中：可供出售证券
-24.24%1,218.94亿
-24.24%1,218.94亿
-37.56%1,222.64亿
-53.48%1,544.46亿
-37.68%1,712.32亿
-26.43%1,608.92亿
-26.43%1,608.92亿
13.19%1,958.23亿
114.58%3,319.95亿
145.11%2,747.69亿
-其他投资
-0.11%1.81万亿
-0.11%1.81万亿
4.34%1.84万亿
-0.37%1.88万亿
-4.04%1.79万亿
-7.20%1.82万亿
-7.20%1.82万亿
-0.83%1.76万亿
4.26%1.88万亿
2.31%1.87万亿
长期应收账款及其他应收款
8.18%1.1万亿
8.18%1.1万亿
9.46%1.07万亿
12.95%1.13万亿
19.35%1.14万亿
22.15%1.01万亿
22.15%1.01万亿
18.03%9,790.37亿
26.72%1万亿
23.31%9,531.67亿
商誉及其他无形资产
-38.47%7,428.93亿
-38.47%7,428.93亿
3.44%1.26万亿
0.70%1.24万亿
0.20%1.24万亿
-1.16%1.21万亿
-1.16%1.21万亿
0.46%1.22万亿
0.43%1.23万亿
-0.27%1.24万亿
非流动递延所得税资产
10.91%433.45亿
10.91%433.45亿
-12.31%390.44亿
-57.58%407.79亿
-36.63%411.69亿
-27.02%390.82亿
-27.02%390.82亿
1.50%445.25亿
94.88%961.22亿
51.74%649.62亿
其他非流动资产
32.93%2,854.5亿
32.93%2,854.5亿
3.44%2,149.7亿
1.50%2,177.24亿
4.42%2,201.17亿
8.60%2,147.38亿
8.60%2,147.38亿
8.24%2,078.3亿
10.89%2,144.96亿
8.23%2,108.03亿
非流动资产合计
-9.63%11.78万亿
-9.63%11.78万亿
4.48%13.67万亿
3.38%13.88万亿
4.74%13.54万亿
5.31%13.04万亿
5.31%13.04万亿
10.28%13.09万亿
13.82%13.43万亿
10.30%12.93万亿
总资产
5.92%23.46万亿
5.92%23.46万亿
2.89%23.23万亿
-1.39%22.89万亿
-2.06%22.55万亿
1.07%22.15万亿
1.07%22.15万亿
10.05%22.57万亿
18.79%23.21万亿
20.27%23.03万亿
负债
流动负债
金融负债
4.27%2.1万亿
4.27%2.1万亿
-2.87%2.35万亿
-27.41%2.04万亿
-23.46%2.1万亿
-26.52%2.01万亿
-26.52%2.01万亿
3.30%2.42万亿
16.96%2.82万亿
31.18%2.74万亿
-短期借款及资本租赁负债
11.18%1.85万亿
11.18%1.85万亿
10.61%2.09万亿
-2.69%1.75万亿
-1.82%1.76万亿
-10.61%1.66万亿
-10.61%1.66万亿
2.80%1.89万亿
1.63%1.8万亿
5.00%1.79万亿
-其中：短期借款
24.20%1.73万亿
24.20%1.73万亿
10.27%1.83万亿
-4.94%1.48万亿
-3.32%1.49万亿
-12.94%1.4万亿
-12.94%1.4万亿
3.58%1.66万亿
1.50%1.55万亿
5.05%1.54万亿
-其中：资本租赁负债
-57.66%1,118.21亿
-57.66%1,118.21亿
12.99%2,670.54亿
11.54%2,730.63亿
7.41%2,689.7亿
4.17%2,640.83亿
4.17%2,640.83亿
-2.33%2,363.49亿
2.46%2,448.06亿
4.65%2,504.07亿
-其他金融负债
-28.14%2,544.41亿
-28.14%2,544.41亿
-51.42%2,553.42亿
-70.99%2,957.63亿
-64.48%3,361.65亿
-59.95%3,540.66亿
-59.95%3,540.66亿
5.16%5,256.43亿
59.35%1.02万亿
148.82%9,464.75亿
应付款项
-18.02%2.91万亿
-18.02%2.91万亿
-4.91%3.68万亿
-4.66%3.6万亿
-9.59%3.48万亿
0.07%3.55万亿
0.07%3.55万亿
10.88%3.87万亿
30.09%3.77万亿
38.42%3.85万亿
-应付账款
-15.44%2.85万亿
-15.44%2.85万亿
-2.33%3.62万亿
-2.01%3.52万亿
-8.66%3.3万亿
-0.39%3.37万亿
-0.39%3.37万亿
8.71%3.71万亿
26.64%3.59万亿
31.94%3.61万亿
-应交税费
-64.98%649.42亿
-64.98%649.42亿
-62.90%612.81亿
-57.20%774.14亿
-23.83%1,801.59亿
9.19%1,854.32亿
9.19%1,854.32亿
100.51%1,651.87亿
184.22%1,808.66亿
452.97%2,365.17亿
现行拨备
110.17%1,778.4亿
110.17%1,778.4亿
-31.43%612.71亿
-34.09%667.08亿
-34.51%675.68亿
-8.18%846.18亿
-8.18%846.18亿
26.73%893.6亿
32.62%1,012.04亿
22.14%1,031.7亿
应计及递延所得
8.41%3,214亿
8.41%3,214亿
10.83%3,040.39亿
2.17%3,179.24亿
16.06%3,065.38亿
24.22%2,964.63亿
24.22%2,964.63亿
50.73%2,743.2亿
124.04%3,111.59亿
72.63%2,641.21亿
持有待售负债
7,324.47%1.92万亿
7,324.47%1.92万亿
1,425.73%1,371.94亿
140.77%184.96亿
141.49%186.21亿
169.30%258.12亿
169.30%258.12亿
-88.81%89.92亿
306.67%76.82亿
145.18%77.11亿
其他流动负债
-2.31%7,026.52亿
-2.31%7,026.52亿
-11.14%6,111.35亿
-3.39%6,036.9亿
6.33%6,454.86亿
5.09%7,192.97亿
5.09%7,192.97亿
17.43%6,877.47亿
12.85%6,248.91亿
1.15%6,070.56亿
流动负债合计
21.47%8.13万亿
21.47%8.13万亿
-2.81%7.15万亿
-12.91%6.65万亿
-12.63%6.61万亿
-8.52%6.69万亿
-8.52%6.69万亿
8.87%7.35万亿
25.58%7.64万亿
32.59%7.57万亿
非流动负债
非流动金融负债
-22.18%3.95万亿
-22.18%3.95万亿
-2.12%4.94万亿
-8.05%5万亿
-11.11%5.08万亿
-9.32%5.07万亿
-9.32%5.07万亿
-10.31%5.05万亿
-4.20%5.44万亿
-0.60%5.71万亿
-长期借款及资本租赁
-21.57%3.84万亿
-21.57%3.84万亿
0.78%4.82万亿
-3.58%4.85万亿
-9.01%4.93万亿
-8.94%4.9万亿
-8.94%4.9万亿
-12.80%4.79万亿
-9.22%5.03万亿
-4.54%5.41万亿
-其中：长期借款
-2.85%3.39万亿
-2.85%3.39万亿
-0.63%3.43万亿
-6.38%3.43万亿
-13.56%3.51万亿
-13.51%3.49万亿
-13.51%3.49万亿
-17.12%3.45万亿
-12.94%3.67万亿
-6.74%4.06万亿
-其中：长期资本租赁负债
-68.17%4,468.18亿
-68.17%4,468.18亿
4.41%1.39万亿
3.98%1.42万亿
4.61%1.42万亿
4.84%1.4万亿
4.84%1.4万亿
0.78%1.34万亿
2.61%1.36万亿
2.73%1.36万亿
-非流动其他金融负债
-38.84%1,084.82亿
-38.84%1,084.82亿
-54.35%1,212.79亿
-62.55%1,546.72亿
-49.04%1,526.94亿
-18.65%1,773.8亿
-18.65%1,773.8亿
84.08%2,656.98亿
193.14%4,130.16亿
288.81%2,996.33亿
长期应付账款及其他应付款
-46.19%318.72亿
-46.19%318.72亿
-8.07%640.48亿
10.23%639.98亿
11.36%597.36亿
23.89%592.35亿
23.89%592.35亿
57.13%696.74亿
33.84%580.57亿
2.36%536.42亿
长期拨备
-16.11%2,875.72亿
-16.11%2,875.72亿
1.80%3,230.56亿
13.54%3,652.99亿
18.00%3,641.41亿
22.16%3,428.08亿
22.16%3,428.08亿
67.37%3,173.59亿
66.43%3,217.44亿
55.03%3,085.82亿
长期养老金及其他退休后福利计划
-6.85%1,103.56亿
-6.85%1,103.56亿
-3.95%1,226.84亿
-4.75%1,232.78亿
-4.97%1,223.88亿
-7.01%1,184.7亿
-7.01%1,184.7亿
-1.65%1,277.34亿
-0.06%1,294.27亿
0.59%1,287.91亿
非流动递延所得税负债
16.30%7,898.57亿
16.30%7,898.57亿
12.02%7,467.21亿
10.15%7,506.88亿
5.18%6,939.64亿
5.48%6,791.44亿
5.48%6,791.44亿
11.66%6,666.13亿
16.74%6,815.24亿
11.24%6,598.09亿
其他非流动负债
7.24%634.37亿
7.24%634.37亿
33.75%619.52亿
56.77%693.97亿
73.13%737.03亿
45.29%591.52亿
45.29%591.52亿
19.24%463.19亿
26.01%442.67亿
22.75%425.71亿
非流动负债合计
-17.38%5.23万亿
-17.38%5.23万亿
-0.26%6.26万亿
-4.50%6.38万亿
-7.45%6.39万亿
-5.99%6.33万亿
-5.99%6.33万亿
-5.32%6.28万亿
0.17%6.68万亿
2.24%6.91万亿
负债总额
2.58%13.36万亿
2.58%13.36万亿
-1.63%13.41万亿
-8.99%13.03万亿
-10.16%13.01万亿
-7.30%13.03万亿
-7.30%13.03万亿
1.84%13.63万亿
12.29%14.31万亿
16.14%14.48万亿
所有者权益
股本
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
-普通股
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
0.00%2,044.47亿
资本公积
0.41%2,267.81亿
0.41%2,267.81亿
0.38%2,278.83亿
-0.15%2,267.93亿
-0.26%2,266.86亿
-0.28%2,258.58亿
-0.28%2,258.58亿
0.18%2,270.13亿
0.15%2,271.29亿
-0.82%2,272.8亿
留存收益
6.75%6.45万亿
6.75%6.45万亿
8.06%6.37万亿
8.68%6.27万亿
9.04%6.12万亿
16.13%6.04万亿
16.13%6.04万亿
20.59%5.89万亿
22.58%5.77万亿
24.06%5.61万亿
减：库存股
50.71%1,870.11亿
50.71%1,870.11亿
281.11%3,625.2亿
282.82%2,507.81亿
96.27%1,412.94亿
385.76%1,240.83亿
385.76%1,240.83亿
265.19%951.22亿
149.94%655.09亿
171.55%719.88亿
其他储备
36.84%2.35万亿
36.84%2.35万亿
34.98%2.29万亿
32.17%2.33万亿
29.91%2.07万亿
35.04%1.72万亿
35.04%1.72万亿
93.03%1.7万亿
132.64%1.76万亿
88.81%1.59万亿
股东权益
12.13%9.04万亿
12.13%9.04万亿
10.12%8.73万亿
11.17%8.78万亿
12.08%8.47万亿
17.23%8.07万亿
17.23%8.07万亿
28.45%7.93万亿
34.56%7.9万亿
31.00%7.56万亿
非控制性权益
-0.23%1.05万亿
-0.23%1.05万亿
7.33%1.09万亿
8.22%1.09万亿
8.23%1.07万亿
7.83%1.05万亿
7.83%1.05万亿
6.15%1.02万亿
8.22%1.01万亿
8.87%9,905.13亿
总权益
10.70%10.09万亿
10.70%10.09万亿
9.80%9.82万亿
10.84%9.87万亿
11.63%9.55万亿
16.06%9.12万亿
16.06%9.12万亿
25.45%8.94万亿
30.96%8.9万亿
27.99%8.55万亿
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 -22.36%1.62万亿-22.36%1.62万亿-0.31%2.2万亿-18.77%2.01万亿-23.74%2.22万亿-16.02%2.09万亿-16.02%2.09万亿8.31%2.2万亿19.91%2.47万亿60.87%2.91万亿
-现金及现金等价物 -19.62%1.25万亿-19.62%1.25万亿19.49%1.83万亿7.21%1.53万亿-8.39%1.67万亿0.09%1.56万亿0.09%1.56万亿7.60%1.53万亿4.92%1.43万亿34.32%1.82万亿
-短期投资 -30.43%3,687.7亿-30.43%3,687.7亿-45.61%3,646.78亿-54.46%4,744.58亿-49.18%5,568.78亿-42.99%5,300.62亿-42.99%5,300.62亿9.96%6,704.29亿49.17%1.04万亿139.30%1.1万亿
应收款项 2.80%4.24万亿2.80%4.24万亿-3.82%4.26万亿-5.52%4.15万亿-6.60%4.03万亿-3.64%4.13万亿-3.64%4.13万亿8.69%4.43万亿27.41%4.4万亿28.75%4.32万亿
-应收账款净额 2.80%4.24万亿2.80%4.24万亿-3.82%4.26万亿-5.52%4.15万亿-6.60%4.03万亿-3.64%4.13万亿-3.64%4.13万亿8.69%4.43万亿27.41%4.4万亿28.75%4.32万亿
-其中：应收账款 2.80%4.24万亿2.80%4.24万亿-3.82%4.26万亿-5.52%4.15万亿-6.60%4.03万亿-3.64%4.13万亿-3.64%4.13万亿8.69%4.43万亿27.41%4.4万亿28.75%4.32万亿
存货 -1.84%1.85万亿-1.84%1.85万亿-2.85%1.84万亿1.52%1.97万亿-0.17%1.93万亿0.34%1.88万亿0.34%1.88万亿8.13%1.9万亿25.77%1.94万亿28.48%1.93万亿
预付费用 8.84%1,514.37亿8.84%1,514.37亿10.87%1,659.23亿22.39%1,852.35亿14.84%1,724.94亿39.60%1,391.4亿39.60%1,391.4亿50.99%1,496.59亿92.05%1,513.52亿88.07%1,502.03亿
持有待售资产 1,161.15%3.07万亿1,161.15%3.07万亿141.58%4,057.74亿-82.32%407.08亿-76.00%439.14亿20.53%2,436.63亿20.53%2,436.63亿17.75%1,679.68亿259.01%2,302.47亿243.18%1,829.98亿
其他流动资产 17.63%7,420.26亿17.63%7,420.26亿6.75%6,808.66亿9.64%6,552.78亿1.38%6,113.43亿7.67%6,308.29亿7.67%6,308.29亿18.33%6,378.39亿8.83%5,976.79亿-3.18%6,030.11亿
流动资产合计 28.18%11.68万亿28.18%11.68万亿0.71%9.55万亿-7.92%9.01万亿-10.78%9.01万亿-4.42%9.11万亿-4.42%9.11万亿9.72%9.49万亿26.34%9.79万亿36.03%10.09万亿
非流动资产
物业厂房及设备净额 -31.28%3.15万亿-31.28%3.15万亿4.48%4.72万亿7.17%4.89万亿7.72%4.79万亿6.45%4.58万亿6.45%4.58万亿11.14%4.52万亿12.85%4.56万亿10.29%4.45万亿
-物业、厂房及设备 -31.28%3.15万亿-31.28%3.15万亿4.48%4.72万亿7.17%4.89万亿7.72%4.79万亿6.45%4.58万亿6.45%4.58万亿11.14%4.52万亿12.85%4.56万亿10.29%4.45万亿
投资物业 -64.93%287.54亿-64.93%287.54亿-17.14%766.62亿-17.56%765.87亿-16.17%783.89亿-13.15%819.86亿-13.15%819.86亿-2.25%925.16亿-0.66%928.97亿0.69%935.09亿
投资总额 9.13%6.44万亿9.13%6.44万亿4.37%6.29万亿0.91%6.28万亿1.89%6.03万亿3.87%5.9万亿3.87%5.9万亿11.01%6.03万亿15.32%6.22万亿10.80%5.92万亿
-长期股权投资 14.77%4.5万亿14.77%4.5万亿6.40%4.33万亿6.02%4.25万亿7.70%4.07万亿11.95%3.92万亿11.95%3.92万亿16.95%4.07万亿16.67%4.01万亿10.93%3.77万亿
-金融资产投资 -24.24%1,218.94亿-24.24%1,218.94亿-37.56%1,222.64亿-53.48%1,544.46亿-37.68%1,712.32亿-26.43%1,608.92亿-26.43%1,608.92亿13.19%1,958.23亿114.58%3,319.95亿145.11%2,747.69亿
-其中：可供出售证券 -24.24%1,218.94亿-24.24%1,218.94亿-37.56%1,222.64亿-53.48%1,544.46亿-37.68%1,712.32亿-26.43%1,608.92亿-26.43%1,608.92亿13.19%1,958.23亿114.58%3,319.95亿145.11%2,747.69亿
-其他投资 -0.11%1.81万亿-0.11%1.81万亿4.34%1.84万亿-0.37%1.88万亿-4.04%1.79万亿-7.20%1.82万亿-7.20%1.82万亿-0.83%1.76万亿4.26%1.88万亿2.31%1.87万亿
长期应收账款及其他应收款 8.18%1.1万亿8.18%1.1万亿9.46%1.07万亿12.95%1.13万亿19.35%1.14万亿22.15%1.01万亿22.15%1.01万亿18.03%9,790.37亿26.72%1万亿23.31%9,531.67亿
商誉及其他无形资产 -38.47%7,428.93亿-38.47%7,428.93亿3.44%1.26万亿0.70%1.24万亿0.20%1.24万亿-1.16%1.21万亿-1.16%1.21万亿0.46%1.22万亿0.43%1.23万亿-0.27%1.24万亿
非流动递延所得税资产 10.91%433.45亿10.91%433.45亿-12.31%390.44亿-57.58%407.79亿-36.63%411.69亿-27.02%390.82亿-27.02%390.82亿1.50%445.25亿94.88%961.22亿51.74%649.62亿
其他非流动资产 32.93%2,854.5亿32.93%2,854.5亿3.44%2,149.7亿1.50%2,177.24亿4.42%2,201.17亿8.60%2,147.38亿8.60%2,147.38亿8.24%2,078.3亿10.89%2,144.96亿8.23%2,108.03亿
非流动资产合计 -9.63%11.78万亿-9.63%11.78万亿4.48%13.67万亿3.38%13.88万亿4.74%13.54万亿5.31%13.04万亿5.31%13.04万亿10.28%13.09万亿13.82%13.43万亿10.30%12.93万亿
总资产 5.92%23.46万亿5.92%23.46万亿2.89%23.23万亿-1.39%22.89万亿-2.06%22.55万亿1.07%22.15万亿1.07%22.15万亿10.05%22.57万亿18.79%23.21万亿20.27%23.03万亿
负债
流动负债
金融负债 4.27%2.1万亿4.27%2.1万亿-2.87%2.35万亿-27.41%2.04万亿-23.46%2.1万亿-26.52%2.01万亿-26.52%2.01万亿3.30%2.42万亿16.96%2.82万亿31.18%2.74万亿
-短期借款及资本租赁负债 11.18%1.85万亿11.18%1.85万亿10.61%2.09万亿-2.69%1.75万亿-1.82%1.76万亿-10.61%1.66万亿-10.61%1.66万亿2.80%1.89万亿1.63%1.8万亿5.00%1.79万亿
-其中：短期借款 24.20%1.73万亿24.20%1.73万亿10.27%1.83万亿-4.94%1.48万亿-3.32%1.49万亿-12.94%1.4万亿-12.94%1.4万亿3.58%1.66万亿1.50%1.55万亿5.05%1.54万亿
-其中：资本租赁负债 -57.66%1,118.21亿-57.66%1,118.21亿12.99%2,670.54亿11.54%2,730.63亿7.41%2,689.7亿4.17%2,640.83亿4.17%2,640.83亿-2.33%2,363.49亿2.46%2,448.06亿4.65%2,504.07亿
-其他金融负债 -28.14%2,544.41亿-28.14%2,544.41亿-51.42%2,553.42亿-70.99%2,957.63亿-64.48%3,361.65亿-59.95%3,540.66亿-59.95%3,540.66亿5.16%5,256.43亿59.35%1.02万亿148.82%9,464.75亿
应付款项 -18.02%2.91万亿-18.02%2.91万亿-4.91%3.68万亿-4.66%3.6万亿-9.59%3.48万亿0.07%3.55万亿0.07%3.55万亿10.88%3.87万亿30.09%3.77万亿38.42%3.85万亿
-应付账款 -15.44%2.85万亿-15.44%2.85万亿-2.33%3.62万亿-2.01%3.52万亿-8.66%3.3万亿-0.39%3.37万亿-0.39%3.37万亿8.71%3.71万亿26.64%3.59万亿31.94%3.61万亿
-应交税费 -64.98%649.42亿-64.98%649.42亿-62.90%612.81亿-57.20%774.14亿-23.83%1,801.59亿9.19%1,854.32亿9.19%1,854.32亿100.51%1,651.87亿184.22%1,808.66亿452.97%2,365.17亿
现行拨备 110.17%1,778.4亿110.17%1,778.4亿-31.43%612.71亿-34.09%667.08亿-34.51%675.68亿-8.18%846.18亿-8.18%846.18亿26.73%893.6亿32.62%1,012.04亿22.14%1,031.7亿
应计及递延所得 8.41%3,214亿8.41%3,214亿10.83%3,040.39亿2.17%3,179.24亿16.06%3,065.38亿24.22%2,964.63亿24.22%2,964.63亿50.73%2,743.2亿124.04%3,111.59亿72.63%2,641.21亿
持有待售负债 7,324.47%1.92万亿7,324.47%1.92万亿1,425.73%1,371.94亿140.77%184.96亿141.49%186.21亿169.30%258.12亿169.30%258.12亿-88.81%89.92亿306.67%76.82亿145.18%77.11亿
其他流动负债 -2.31%7,026.52亿-2.31%7,026.52亿-11.14%6,111.35亿-3.39%6,036.9亿6.33%6,454.86亿5.09%7,192.97亿5.09%7,192.97亿17.43%6,877.47亿12.85%6,248.91亿1.15%6,070.56亿
流动负债合计 21.47%8.13万亿21.47%8.13万亿-2.81%7.15万亿-12.91%6.65万亿-12.63%6.61万亿-8.52%6.69万亿-8.52%6.69万亿8.87%7.35万亿25.58%7.64万亿32.59%7.57万亿
非流动负债
非流动金融负债 -22.18%3.95万亿-22.18%3.95万亿-2.12%4.94万亿-8.05%5万亿-11.11%5.08万亿-9.32%5.07万亿-9.32%5.07万亿-10.31%5.05万亿-4.20%5.44万亿-0.60%5.71万亿
-长期借款及资本租赁 -21.57%3.84万亿-21.57%3.84万亿0.78%4.82万亿-3.58%4.85万亿-9.01%4.93万亿-8.94%4.9万亿-8.94%4.9万亿-12.80%4.79万亿-9.22%5.03万亿-4.54%5.41万亿
-其中：长期借款 -2.85%3.39万亿-2.85%3.39万亿-0.63%3.43万亿-6.38%3.43万亿-13.56%3.51万亿-13.51%3.49万亿-13.51%3.49万亿-17.12%3.45万亿-12.94%3.67万亿-6.74%4.06万亿
-其中：长期资本租赁负债 -68.17%4,468.18亿-68.17%4,468.18亿4.41%1.39万亿3.98%1.42万亿4.61%1.42万亿4.84%1.4万亿4.84%1.4万亿0.78%1.34万亿2.61%1.36万亿2.73%1.36万亿
-非流动其他金融负债 -38.84%1,084.82亿-38.84%1,084.82亿-54.35%1,212.79亿-62.55%1,546.72亿-49.04%1,526.94亿-18.65%1,773.8亿-18.65%1,773.8亿84.08%2,656.98亿193.14%4,130.16亿288.81%2,996.33亿
长期应付账款及其他应付款 -46.19%318.72亿-46.19%318.72亿-8.07%640.48亿10.23%639.98亿11.36%597.36亿23.89%592.35亿23.89%592.35亿57.13%696.74亿33.84%580.57亿2.36%536.42亿
长期拨备 -16.11%2,875.72亿-16.11%2,875.72亿1.80%3,230.56亿13.54%3,652.99亿18.00%3,641.41亿22.16%3,428.08亿22.16%3,428.08亿67.37%3,173.59亿66.43%3,217.44亿55.03%3,085.82亿
长期养老金及其他退休后福利计划 -6.85%1,103.56亿-6.85%1,103.56亿-3.95%1,226.84亿-4.75%1,232.78亿-4.97%1,223.88亿-7.01%1,184.7亿-7.01%1,184.7亿-1.65%1,277.34亿-0.06%1,294.27亿0.59%1,287.91亿
非流动递延所得税负债 16.30%7,898.57亿16.30%7,898.57亿12.02%7,467.21亿10.15%7,506.88亿5.18%6,939.64亿5.48%6,791.44亿5.48%6,791.44亿11.66%6,666.13亿16.74%6,815.24亿11.24%6,598.09亿
其他非流动负债 7.24%634.37亿7.24%634.37亿33.75%619.52亿56.77%693.97亿73.13%737.03亿45.29%591.52亿45.29%591.52亿19.24%463.19亿26.01%442.67亿22.75%425.71亿
非流动负债合计 -17.38%5.23万亿-17.38%5.23万亿-0.26%6.26万亿-4.50%6.38万亿-7.45%6.39万亿-5.99%6.33万亿-5.99%6.33万亿-5.32%6.28万亿0.17%6.68万亿2.24%6.91万亿
负债总额 2.58%13.36万亿2.58%13.36万亿-1.63%13.41万亿-8.99%13.03万亿-10.16%13.01万亿-7.30%13.03万亿-7.30%13.03万亿1.84%13.63万亿12.29%14.31万亿16.14%14.48万亿
所有者权益
股本 0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿
-普通股 0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿0.00%2,044.47亿
资本公积 0.41%2,267.81亿0.41%2,267.81亿0.38%2,278.83亿-0.15%2,267.93亿-0.26%2,266.86亿-0.28%2,258.58亿-0.28%2,258.58亿0.18%2,270.13亿0.15%2,271.29亿-0.82%2,272.8亿
留存收益 6.75%6.45万亿6.75%6.45万亿8.06%6.37万亿8.68%6.27万亿9.04%6.12万亿16.13%6.04万亿16.13%6.04万亿20.59%5.89万亿22.58%5.77万亿24.06%5.61万亿
减：库存股 50.71%1,870.11亿50.71%1,870.11亿281.11%3,625.2亿282.82%2,507.81亿96.27%1,412.94亿385.76%1,240.83亿385.76%1,240.83亿265.19%951.22亿149.94%655.09亿171.55%719.88亿
其他储备 36.84%2.35万亿36.84%2.35万亿34.98%2.29万亿32.17%2.33万亿29.91%2.07万亿35.04%1.72万亿35.04%1.72万亿93.03%1.7万亿132.64%1.76万亿88.81%1.59万亿
股东权益 12.13%9.04万亿12.13%9.04万亿10.12%8.73万亿11.17%8.78万亿12.08%8.47万亿17.23%8.07万亿17.23%8.07万亿28.45%7.93万亿34.56%7.9万亿31.00%7.56万亿
非控制性权益 -0.23%1.05万亿-0.23%1.05万亿7.33%1.09万亿8.22%1.09万亿8.23%1.07万亿7.83%1.05万亿7.83%1.05万亿6.15%1.02万亿8.22%1.01万亿8.87%9,905.13亿
总权益 10.70%10.09万亿10.70%10.09万亿9.80%9.82万亿10.84%9.87万亿11.63%9.55万亿16.06%9.12万亿16.06%9.12万亿25.45%8.94万亿30.96%8.9万亿27.99%8.55万亿
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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