日本市场个股详情

8086 尼普洛

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  • 1267.5
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延时20分钟行情等待开盘 07/01 15:00 (东京)
2067.24亿总市值21.00市盈率(静)

尼普洛关键统计数据

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
11.14%996.67亿
11.14%996.67亿
-22.67%794.25亿
-8.64%872.19亿
4.02%880.58亿
-5.94%896.78亿
-5.94%896.78亿
22.87%1,027.08亿
19.31%954.63亿
11.40%846.57亿
-现金及现金等价物
11.14%996.67亿
11.14%996.67亿
-22.67%794.25亿
-8.64%872.19亿
4.02%880.58亿
-5.94%896.78亿
-5.94%896.78亿
22.87%1,027.08亿
19.31%954.63亿
11.40%846.57亿
应收款项
-0.02%1,602.4亿
-0.02%1,602.4亿
5.23%1,824.53亿
10.37%1,703.55亿
8.59%1,604.85亿
14.25%1,602.71亿
14.25%1,602.71亿
15.79%1,733.91亿
6.61%1,543.5亿
5.42%1,477.85亿
-应收账款净额
-0.02%1,602.4亿
-0.02%1,602.4亿
5.23%1,824.53亿
10.37%1,703.55亿
8.59%1,604.85亿
14.25%1,602.71亿
14.25%1,602.71亿
15.79%1,733.91亿
6.61%1,543.5亿
5.42%1,477.85亿
-其中：应收账款
-0.02%1,602.4亿
-0.02%1,602.4亿
5.23%1,824.53亿
10.37%1,703.55亿
8.59%1,604.85亿
14.25%1,602.71亿
14.25%1,602.71亿
15.79%1,733.91亿
6.61%1,543.5亿
5.42%1,477.85亿
存货
9.27%2,270.63亿
9.27%2,270.63亿
12.13%2,299.02亿
15.12%2,269.65亿
17.06%2,156.26亿
17.97%2,077.93亿
17.97%2,077.93亿
17.31%2,050.31亿
13.38%1,971.56亿
6.50%1,842.06亿
其他流动资产
17.91%371.96亿
17.91%371.96亿
44.11%442.25亿
41.10%404.43亿
15.53%348.34亿
22.81%315.47亿
22.81%315.47亿
22.24%306.88亿
26.57%286.62亿
19.06%301.52亿
流动资产合计
7.13%5,241.66亿
7.13%5,241.66亿
4.73%5,360.05亿
10.38%5,249.82亿
11.68%4,990.03亿
11.85%4,892.89亿
11.85%4,892.89亿
18.14%5,118.18亿
12.89%4,756.31亿
7.80%4,468亿
非流动资产
物业厂房及设备净额
11.32%4,815.08亿
11.32%4,815.08亿
12.31%4,750.52亿
13.32%4,683.96亿
14.51%4,422.04亿
14.51%4,325.5亿
14.51%4,325.5亿
19.47%4,229.92亿
17.16%4,133.26亿
11.02%3,861.61亿
-物业、厂房及设备
10.09%1.02万亿
10.09%1.02万亿
9.44%1万亿
9.71%9,851.13亿
10.29%9,396.84亿
11.77%9,245.83亿
11.77%9,245.83亿
16.16%9,173.91亿
14.86%8,978.85亿
10.59%8,520.13亿
-累计折旧
-9.02%-5,363.94亿
-9.02%-5,363.94亿
-6.99%-5,289.73亿
-6.64%-5,167.17亿
-6.79%-4,974.79亿
-9.47%-4,920.32亿
-9.47%-4,920.32亿
-13.47%-4,943.99亿
-12.98%-4,845.6亿
-10.24%-4,658.51亿
投资总额
-11.49%329.45亿
-11.49%329.45亿
-21.97%307.82亿
-27.54%301.22亿
-24.40%331.27亿
-17.30%372.2亿
-17.30%372.2亿
-17.85%394.51亿
-8.64%415.71亿
-3.22%438.19亿
-金融资产投资
-11.49%329.45亿
-11.49%329.45亿
-21.97%307.82亿
-27.54%301.22亿
-24.40%331.27亿
-17.30%372.2亿
-17.30%372.2亿
-17.85%394.51亿
-8.64%415.71亿
-3.22%438.19亿
-其中：可供出售证券
-11.49%329.45亿
-11.49%329.45亿
-21.97%307.82亿
-27.54%301.22亿
-24.40%331.27亿
-17.30%372.2亿
-17.30%372.2亿
-17.85%394.51亿
-8.64%415.71亿
-3.22%438.19亿
商誉及其他无形资产
3.33%351.38亿
3.33%351.38亿
-0.44%361.76亿
1.38%360.71亿
-2.44%331.25亿
3.64%340.04亿
3.64%340.04亿
13.62%363.36亿
10.70%355.8亿
10.31%339.53亿
-商誉
7.53%156.07亿
7.53%156.07亿
9.18%173.95亿
11.47%179.93亿
-9.58%139.06亿
-3.63%145.14亿
-3.63%145.14亿
10.75%159.32亿
3.14%161.41亿
10.04%153.79亿
-其他无形资产
0.21%195.31亿
0.21%195.31亿
-7.95%187.81亿
-7.00%180.78亿
3.47%192.19亿
9.80%194.9亿
9.80%194.9亿
15.97%204.04亿
17.88%194.39亿
10.53%185.74亿
确认的养老金福利
--9,400万
--9,400万
----
----
----
--0
--0
--8,500万
--6,400万
--5,800万
非流动递延所得税资产
26.39%131.16亿
26.39%131.16亿
-19.37%107.43亿
-13.76%119.69亿
-21.42%95.65亿
-16.27%103.77亿
-16.27%103.77亿
27.95%133.23亿
18.66%138.79亿
4.05%121.73亿
其他非流动资产
-4.62%228.51亿
-4.62%228.51亿
-8.23%231.38亿
-5.75%241.88亿
-3.83%236.53亿
-3.78%239.58亿
-3.78%239.58亿
0.55%252.13亿
3.43%256.65亿
-0.61%245.95亿
非流动资产合计
8.84%5,856.52亿
8.84%5,856.52亿
7.16%5,758.91亿
7.67%5,707.46亿
8.17%5,416.74亿
9.18%5,381.09亿
9.18%5,381.09亿
14.45%5,374亿
13.52%5,300.85亿
8.78%5,007.59亿
总资产
8.02%1.11万亿
8.02%1.11万亿
5.97%1.11万亿
8.95%1.1万亿
9.83%1.04万亿
10.43%1.03万亿
10.43%1.03万亿
16.22%1.05万亿
13.22%1.01万亿
8.32%9,475.61亿
负债
流动负债
金融负债
24.30%1,954.06亿
24.30%1,954.06亿
13.92%2,043.42亿
8.58%1,939.17亿
-6.16%1,620.23亿
-3.35%1,572.01亿
-3.35%1,572.01亿
26.67%1,793.79亿
31.89%1,785.9亿
3.53%1,726.61亿
-短期借款及资本租赁负债
24.30%1,954.06亿
24.30%1,954.06亿
13.92%2,043.42亿
8.58%1,939.17亿
-6.16%1,620.23亿
-3.35%1,572.01亿
-3.35%1,572.01亿
26.67%1,793.79亿
31.89%1,785.9亿
3.53%1,726.61亿
-其中：短期借款
24.81%1,906.58亿
24.81%1,906.58亿
14.08%1,997.57亿
8.56%1,892.72亿
-6.59%1,575.12亿
-3.78%1,527.61亿
-3.78%1,527.61亿
27.18%1,751.02亿
32.52%1,743.46亿
3.59%1,686.18亿
-其中：资本租赁负债
6.94%47.48亿
6.94%47.48亿
7.20%45.85亿
9.45%46.45亿
11.58%45.11亿
14.29%44.4亿
14.29%44.4亿
8.61%42.77亿
10.41%42.44亿
1.05%40.43亿
应付款项
8.90%1,134.64亿
8.90%1,134.64亿
-1.44%1,107.4亿
8.22%1,134.39亿
14.97%1,167.87亿
0.50%1,041.91亿
0.50%1,041.91亿
19.66%1,123.62亿
17.31%1,048.22亿
11.59%1,015.84亿
-应付账款
7.04%815.02亿
7.04%815.02亿
-4.46%818.25亿
7.12%830.33亿
14.19%892.04亿
3.53%761.41亿
3.53%761.41亿
17.56%856.44亿
9.19%775.11亿
7.52%781.21亿
-应交税费
25.08%61.25亿
25.08%61.25亿
51.47%50.35亿
23.19%79.9亿
14.69%38.34亿
-11.41%48.97亿
-11.41%48.97亿
-8.78%33.24亿
83.43%64.86亿
89.19%33.43亿
-其他应付款
11.59%258.37亿
11.59%258.37亿
2.08%238.8亿
7.64%224.16亿
18.04%237.49亿
-5.89%231.53亿
-5.89%231.53亿
34.36%233.94亿
40.39%208.25亿
21.16%201.2亿
现行拨备
----
----
----
----
----
----
----
2,600.00%8,100万
-91.87%8,100万
-89.77%1.11亿
养老金及其他退休福利计划
91.81%114.47亿
91.81%114.47亿
15.29%80.39亿
4.50%92.82亿
-15.62%47.98亿
10.42%59.68亿
10.42%59.68亿
-24.02%69.73亿
0.16%88.82亿
20.24%56.86亿
应计及递延所得
-28.98%7.13亿
-28.98%7.13亿
3.91%7.97亿
-18.67%8.8亿
-6.24%11.71亿
-58.15%10.04亿
-58.15%10.04亿
--7.67亿
--10.82亿
--12.49亿
其他流动负债
31.55%454.45亿
31.55%454.45亿
4.48%345.43亿
-24.51%303.82亿
16.38%309.67亿
-8.47%345.46亿
-8.47%345.46亿
17.30%330.62亿
51.67%402.48亿
-4.45%266.09亿
流动负债合计
20.98%3,664.75亿
20.98%3,664.75亿
7.77%3,584.61亿
4.25%3,479亿
2.55%3,157.46亿
-2.91%3,029.1亿
-2.91%3,029.1亿
21.89%3,326.24亿
27.78%3,337.05亿
5.64%3,079亿
非流动负债
非流动金融负债
-1.88%4,402.81亿
-1.88%4,402.81亿
-2.39%4,384.89亿
5.48%4,414.19亿
8.93%4,422.68亿
11.57%4,487.3亿
11.57%4,487.3亿
6.55%4,492.34亿
-1.53%4,184.79亿
5.16%4,060.23亿
-长期借款及资本租赁
-1.88%4,402.81亿
-1.88%4,402.81亿
-2.39%4,384.89亿
5.48%4,414.19亿
8.93%4,422.68亿
11.57%4,487.3亿
11.57%4,487.3亿
6.55%4,492.34亿
-1.53%4,184.79亿
5.16%4,060.23亿
-其中：长期借款
-2.01%4,149.69亿
-2.01%4,149.69亿
-2.30%4,142.49亿
5.89%4,165.7亿
9.61%4,174.95亿
12.45%4,234.65亿
12.45%4,234.65亿
7.24%4,240.14亿
-1.28%3,934.03亿
6.12%3,808.74亿
-其中：长期资本租赁负债
0.19%253.12亿
0.19%253.12亿
-3.89%242.4亿
-0.91%248.49亿
-1.50%247.73亿
-1.41%252.65亿
-1.41%252.65亿
-3.82%252.2亿
-5.23%250.76亿
-7.48%251.49亿
长期拨备
48.37%2.27亿
48.37%2.27亿
39.73%2.04亿
55.56%2.1亿
39.67%1.69亿
50.00%1.53亿
50.00%1.53亿
75.90%1.46亿
50.00%1.35亿
44.05%1.21亿
长期养老金及其他退休后福利计划
6.50%62.42亿
6.50%62.42亿
-3.49%65.08亿
-3.92%62.82亿
-10.77%61.62亿
-11.67%58.61亿
-11.67%58.61亿
0.15%67.43亿
-2.16%65.38亿
4.45%69.06亿
非流动递延所得税负债
26.88%16.19亿
26.88%16.19亿
43.15%17.35亿
92.27%14.67亿
261.44%20.06亿
106.81%12.76亿
106.81%12.76亿
131.74%12.12亿
137.69%7.63亿
45.29%5.55亿
其他非流动负债
-4.21%251.9亿
-4.21%251.9亿
35.55%258.76亿
173.78%244.81亿
185.35%251.31亿
195.53%262.96亿
195.53%262.96亿
164.33%190.9亿
107.62%89.42亿
107.22%88.07亿
非流动负债合计
-1.82%4,735.59亿
-1.82%4,735.59亿
-0.76%4,728.12亿
8.97%4,738.59亿
12.62%4,757.36亿
15.26%4,823.16亿
15.26%4,823.16亿
9.23%4,764.25亿
-0.34%4,348.57亿
6.29%4,224.12亿
负债总额
6.98%8,400.34亿
6.98%8,400.34亿
2.75%8,312.73亿
6.92%8,217.59亿
8.38%7,914.82亿
7.50%7,852.26亿
7.50%7,852.26亿
14.10%8,090.49亿
10.18%7,685.62亿
6.01%7,303.12亿
所有者权益
股本
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
-普通股
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
0.00%843.97亿
资本公积
--0
--0
--100万
----
----
--0
--0
----
----
----
留存收益
9.21%1,043.21亿
9.21%1,043.21亿
8.46%1,050.26亿
5.72%1,039.65亿
0.55%981.33亿
0.90%955.21亿
0.90%955.21亿
4.70%968.35亿
7.91%983.36亿
12.11%975.96亿
减：库存股
0.01%107.49亿
0.01%107.49亿
0.01%107.49亿
0.01%107.49亿
0.00%107.48亿
0.00%107.48亿
0.00%107.48亿
0.00%107.48亿
0.00%107.48亿
0.00%107.48亿
其他储备
47.24%546.95亿
47.24%546.95亿
23.23%647.14亿
21.31%594.91亿
35.08%412.58亿
119.52%371.47亿
119.52%371.47亿
286.53%525.14亿
296.41%490.4亿
152.94%305.43亿
股东权益
12.77%2,326.64亿
12.77%2,326.64亿
9.14%2,433.89亿
7.27%2,371.04亿
5.58%2,130.4亿
11.38%2,063.17亿
11.38%2,063.17亿
24.08%2,229.98亿
24.77%2,210.25亿
16.79%2,017.88亿
非控制性权益
3.53%371.23亿
3.53%371.23亿
116.82%372.37亿
128.53%368.66亿
133.85%361.56亿
145.12%358.56亿
145.12%358.56亿
22.62%171.74亿
18.57%161.32亿
17.60%154.61亿
总权益
11.40%2,697.87亿
11.40%2,697.87亿
16.84%2,806.26亿
15.52%2,739.7亿
14.71%2,491.96亿
21.17%2,421.73亿
21.17%2,421.73亿
23.97%2,401.72亿
24.33%2,371.57亿
16.85%2,172.49亿
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 11.14%996.67亿11.14%996.67亿-22.67%794.25亿-8.64%872.19亿4.02%880.58亿-5.94%896.78亿-5.94%896.78亿22.87%1,027.08亿19.31%954.63亿11.40%846.57亿
-现金及现金等价物 11.14%996.67亿11.14%996.67亿-22.67%794.25亿-8.64%872.19亿4.02%880.58亿-5.94%896.78亿-5.94%896.78亿22.87%1,027.08亿19.31%954.63亿11.40%846.57亿
应收款项 -0.02%1,602.4亿-0.02%1,602.4亿5.23%1,824.53亿10.37%1,703.55亿8.59%1,604.85亿14.25%1,602.71亿14.25%1,602.71亿15.79%1,733.91亿6.61%1,543.5亿5.42%1,477.85亿
-应收账款净额 -0.02%1,602.4亿-0.02%1,602.4亿5.23%1,824.53亿10.37%1,703.55亿8.59%1,604.85亿14.25%1,602.71亿14.25%1,602.71亿15.79%1,733.91亿6.61%1,543.5亿5.42%1,477.85亿
-其中：应收账款 -0.02%1,602.4亿-0.02%1,602.4亿5.23%1,824.53亿10.37%1,703.55亿8.59%1,604.85亿14.25%1,602.71亿14.25%1,602.71亿15.79%1,733.91亿6.61%1,543.5亿5.42%1,477.85亿
存货 9.27%2,270.63亿9.27%2,270.63亿12.13%2,299.02亿15.12%2,269.65亿17.06%2,156.26亿17.97%2,077.93亿17.97%2,077.93亿17.31%2,050.31亿13.38%1,971.56亿6.50%1,842.06亿
其他流动资产 17.91%371.96亿17.91%371.96亿44.11%442.25亿41.10%404.43亿15.53%348.34亿22.81%315.47亿22.81%315.47亿22.24%306.88亿26.57%286.62亿19.06%301.52亿
流动资产合计 7.13%5,241.66亿7.13%5,241.66亿4.73%5,360.05亿10.38%5,249.82亿11.68%4,990.03亿11.85%4,892.89亿11.85%4,892.89亿18.14%5,118.18亿12.89%4,756.31亿7.80%4,468亿
非流动资产
物业厂房及设备净额 11.32%4,815.08亿11.32%4,815.08亿12.31%4,750.52亿13.32%4,683.96亿14.51%4,422.04亿14.51%4,325.5亿14.51%4,325.5亿19.47%4,229.92亿17.16%4,133.26亿11.02%3,861.61亿
-物业、厂房及设备 10.09%1.02万亿10.09%1.02万亿9.44%1万亿9.71%9,851.13亿10.29%9,396.84亿11.77%9,245.83亿11.77%9,245.83亿16.16%9,173.91亿14.86%8,978.85亿10.59%8,520.13亿
-累计折旧 -9.02%-5,363.94亿-9.02%-5,363.94亿-6.99%-5,289.73亿-6.64%-5,167.17亿-6.79%-4,974.79亿-9.47%-4,920.32亿-9.47%-4,920.32亿-13.47%-4,943.99亿-12.98%-4,845.6亿-10.24%-4,658.51亿
投资总额 -11.49%329.45亿-11.49%329.45亿-21.97%307.82亿-27.54%301.22亿-24.40%331.27亿-17.30%372.2亿-17.30%372.2亿-17.85%394.51亿-8.64%415.71亿-3.22%438.19亿
-金融资产投资 -11.49%329.45亿-11.49%329.45亿-21.97%307.82亿-27.54%301.22亿-24.40%331.27亿-17.30%372.2亿-17.30%372.2亿-17.85%394.51亿-8.64%415.71亿-3.22%438.19亿
-其中：可供出售证券 -11.49%329.45亿-11.49%329.45亿-21.97%307.82亿-27.54%301.22亿-24.40%331.27亿-17.30%372.2亿-17.30%372.2亿-17.85%394.51亿-8.64%415.71亿-3.22%438.19亿
商誉及其他无形资产 3.33%351.38亿3.33%351.38亿-0.44%361.76亿1.38%360.71亿-2.44%331.25亿3.64%340.04亿3.64%340.04亿13.62%363.36亿10.70%355.8亿10.31%339.53亿
-商誉 7.53%156.07亿7.53%156.07亿9.18%173.95亿11.47%179.93亿-9.58%139.06亿-3.63%145.14亿-3.63%145.14亿10.75%159.32亿3.14%161.41亿10.04%153.79亿
-其他无形资产 0.21%195.31亿0.21%195.31亿-7.95%187.81亿-7.00%180.78亿3.47%192.19亿9.80%194.9亿9.80%194.9亿15.97%204.04亿17.88%194.39亿10.53%185.74亿
确认的养老金福利 --9,400万--9,400万--------------0--0--8,500万--6,400万--5,800万
非流动递延所得税资产 26.39%131.16亿26.39%131.16亿-19.37%107.43亿-13.76%119.69亿-21.42%95.65亿-16.27%103.77亿-16.27%103.77亿27.95%133.23亿18.66%138.79亿4.05%121.73亿
其他非流动资产 -4.62%228.51亿-4.62%228.51亿-8.23%231.38亿-5.75%241.88亿-3.83%236.53亿-3.78%239.58亿-3.78%239.58亿0.55%252.13亿3.43%256.65亿-0.61%245.95亿
非流动资产合计 8.84%5,856.52亿8.84%5,856.52亿7.16%5,758.91亿7.67%5,707.46亿8.17%5,416.74亿9.18%5,381.09亿9.18%5,381.09亿14.45%5,374亿13.52%5,300.85亿8.78%5,007.59亿
总资产 8.02%1.11万亿8.02%1.11万亿5.97%1.11万亿8.95%1.1万亿9.83%1.04万亿10.43%1.03万亿10.43%1.03万亿16.22%1.05万亿13.22%1.01万亿8.32%9,475.61亿
负债
流动负债
金融负债 24.30%1,954.06亿24.30%1,954.06亿13.92%2,043.42亿8.58%1,939.17亿-6.16%1,620.23亿-3.35%1,572.01亿-3.35%1,572.01亿26.67%1,793.79亿31.89%1,785.9亿3.53%1,726.61亿
-短期借款及资本租赁负债 24.30%1,954.06亿24.30%1,954.06亿13.92%2,043.42亿8.58%1,939.17亿-6.16%1,620.23亿-3.35%1,572.01亿-3.35%1,572.01亿26.67%1,793.79亿31.89%1,785.9亿3.53%1,726.61亿
-其中：短期借款 24.81%1,906.58亿24.81%1,906.58亿14.08%1,997.57亿8.56%1,892.72亿-6.59%1,575.12亿-3.78%1,527.61亿-3.78%1,527.61亿27.18%1,751.02亿32.52%1,743.46亿3.59%1,686.18亿
-其中：资本租赁负债 6.94%47.48亿6.94%47.48亿7.20%45.85亿9.45%46.45亿11.58%45.11亿14.29%44.4亿14.29%44.4亿8.61%42.77亿10.41%42.44亿1.05%40.43亿
应付款项 8.90%1,134.64亿8.90%1,134.64亿-1.44%1,107.4亿8.22%1,134.39亿14.97%1,167.87亿0.50%1,041.91亿0.50%1,041.91亿19.66%1,123.62亿17.31%1,048.22亿11.59%1,015.84亿
-应付账款 7.04%815.02亿7.04%815.02亿-4.46%818.25亿7.12%830.33亿14.19%892.04亿3.53%761.41亿3.53%761.41亿17.56%856.44亿9.19%775.11亿7.52%781.21亿
-应交税费 25.08%61.25亿25.08%61.25亿51.47%50.35亿23.19%79.9亿14.69%38.34亿-11.41%48.97亿-11.41%48.97亿-8.78%33.24亿83.43%64.86亿89.19%33.43亿
-其他应付款 11.59%258.37亿11.59%258.37亿2.08%238.8亿7.64%224.16亿18.04%237.49亿-5.89%231.53亿-5.89%231.53亿34.36%233.94亿40.39%208.25亿21.16%201.2亿
现行拨备 ----------------------------2,600.00%8,100万-91.87%8,100万-89.77%1.11亿
养老金及其他退休福利计划 91.81%114.47亿91.81%114.47亿15.29%80.39亿4.50%92.82亿-15.62%47.98亿10.42%59.68亿10.42%59.68亿-24.02%69.73亿0.16%88.82亿20.24%56.86亿
应计及递延所得 -28.98%7.13亿-28.98%7.13亿3.91%7.97亿-18.67%8.8亿-6.24%11.71亿-58.15%10.04亿-58.15%10.04亿--7.67亿--10.82亿--12.49亿
其他流动负债 31.55%454.45亿31.55%454.45亿4.48%345.43亿-24.51%303.82亿16.38%309.67亿-8.47%345.46亿-8.47%345.46亿17.30%330.62亿51.67%402.48亿-4.45%266.09亿
流动负债合计 20.98%3,664.75亿20.98%3,664.75亿7.77%3,584.61亿4.25%3,479亿2.55%3,157.46亿-2.91%3,029.1亿-2.91%3,029.1亿21.89%3,326.24亿27.78%3,337.05亿5.64%3,079亿
非流动负债
非流动金融负债 -1.88%4,402.81亿-1.88%4,402.81亿-2.39%4,384.89亿5.48%4,414.19亿8.93%4,422.68亿11.57%4,487.3亿11.57%4,487.3亿6.55%4,492.34亿-1.53%4,184.79亿5.16%4,060.23亿
-长期借款及资本租赁 -1.88%4,402.81亿-1.88%4,402.81亿-2.39%4,384.89亿5.48%4,414.19亿8.93%4,422.68亿11.57%4,487.3亿11.57%4,487.3亿6.55%4,492.34亿-1.53%4,184.79亿5.16%4,060.23亿
-其中：长期借款 -2.01%4,149.69亿-2.01%4,149.69亿-2.30%4,142.49亿5.89%4,165.7亿9.61%4,174.95亿12.45%4,234.65亿12.45%4,234.65亿7.24%4,240.14亿-1.28%3,934.03亿6.12%3,808.74亿
-其中：长期资本租赁负债 0.19%253.12亿0.19%253.12亿-3.89%242.4亿-0.91%248.49亿-1.50%247.73亿-1.41%252.65亿-1.41%252.65亿-3.82%252.2亿-5.23%250.76亿-7.48%251.49亿
长期拨备 48.37%2.27亿48.37%2.27亿39.73%2.04亿55.56%2.1亿39.67%1.69亿50.00%1.53亿50.00%1.53亿75.90%1.46亿50.00%1.35亿44.05%1.21亿
长期养老金及其他退休后福利计划 6.50%62.42亿6.50%62.42亿-3.49%65.08亿-3.92%62.82亿-10.77%61.62亿-11.67%58.61亿-11.67%58.61亿0.15%67.43亿-2.16%65.38亿4.45%69.06亿
非流动递延所得税负债 26.88%16.19亿26.88%16.19亿43.15%17.35亿92.27%14.67亿261.44%20.06亿106.81%12.76亿106.81%12.76亿131.74%12.12亿137.69%7.63亿45.29%5.55亿
其他非流动负债 -4.21%251.9亿-4.21%251.9亿35.55%258.76亿173.78%244.81亿185.35%251.31亿195.53%262.96亿195.53%262.96亿164.33%190.9亿107.62%89.42亿107.22%88.07亿
非流动负债合计 -1.82%4,735.59亿-1.82%4,735.59亿-0.76%4,728.12亿8.97%4,738.59亿12.62%4,757.36亿15.26%4,823.16亿15.26%4,823.16亿9.23%4,764.25亿-0.34%4,348.57亿6.29%4,224.12亿
负债总额 6.98%8,400.34亿6.98%8,400.34亿2.75%8,312.73亿6.92%8,217.59亿8.38%7,914.82亿7.50%7,852.26亿7.50%7,852.26亿14.10%8,090.49亿10.18%7,685.62亿6.01%7,303.12亿
所有者权益
股本 0.00%843.97亿0.00%843.97亿0.00%843.97亿0.00%843.97亿0.00%843.97亿0.00%843.97亿0.00%843.97亿0.00%843.97亿0.00%843.97亿0.00%843.97亿
-普通股 0.00%843.97亿0.00%843.97亿0.00%843.97亿0.00%843.97亿0.00%843.97亿0.00%843.97亿0.00%843.97亿0.00%843.97亿0.00%843.97亿0.00%843.97亿
资本公积 --0--0--100万----------0--0------------
留存收益 9.21%1,043.21亿9.21%1,043.21亿8.46%1,050.26亿5.72%1,039.65亿0.55%981.33亿0.90%955.21亿0.90%955.21亿4.70%968.35亿7.91%983.36亿12.11%975.96亿
减：库存股 0.01%107.49亿0.01%107.49亿0.01%107.49亿0.01%107.49亿0.00%107.48亿0.00%107.48亿0.00%107.48亿0.00%107.48亿0.00%107.48亿0.00%107.48亿
其他储备 47.24%546.95亿47.24%546.95亿23.23%647.14亿21.31%594.91亿35.08%412.58亿119.52%371.47亿119.52%371.47亿286.53%525.14亿296.41%490.4亿152.94%305.43亿
股东权益 12.77%2,326.64亿12.77%2,326.64亿9.14%2,433.89亿7.27%2,371.04亿5.58%2,130.4亿11.38%2,063.17亿11.38%2,063.17亿24.08%2,229.98亿24.77%2,210.25亿16.79%2,017.88亿
非控制性权益 3.53%371.23亿3.53%371.23亿116.82%372.37亿128.53%368.66亿133.85%361.56亿145.12%358.56亿145.12%358.56亿22.62%171.74亿18.57%161.32亿17.60%154.61亿
总权益 11.40%2,697.87亿11.40%2,697.87亿16.84%2,806.26亿15.52%2,739.7亿14.71%2,491.96亿21.17%2,421.73亿21.17%2,421.73亿23.97%2,401.72亿24.33%2,371.57亿16.85%2,172.49亿
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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