日本市场个股详情

8233 高岛屋

添加自选
  • 1205.0
  • +10.0+0.84%
延时20分钟行情休市中 11/15 15:30 (东京)
3948.25亿总市值14.13市盈率(静)

高岛屋关键统计数据

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)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
资产
流动资产
现金及现金等价物与短期投资
14.20%1,032.58亿
-2.24%936.18亿
4.31%947.52亿
4.31%947.52亿
16.54%965.49亿
0.25%904.16亿
9.46%957.67亿
0.19%908.41亿
0.19%908.41亿
-7.32%828.44亿
-现金及现金等价物
14.20%1,032.58亿
-2.24%936.18亿
4.31%947.52亿
4.31%947.52亿
16.54%965.49亿
0.25%904.16亿
9.46%957.67亿
0.19%908.41亿
0.19%908.41亿
-7.31%828.44亿
应收款项
8.46%1,681.89亿
22.56%1,769.58亿
9.41%1,569.81亿
9.41%1,569.81亿
12.04%1,817.98亿
16.54%1,550.66亿
26.74%1,443.86亿
49.27%1,434.77亿
49.27%1,434.77亿
30.03%1,622.56亿
-应收账款净额
8.46%1,681.89亿
22.56%1,769.58亿
9.41%1,569.81亿
9.41%1,569.81亿
12.04%1,817.98亿
16.54%1,550.66亿
26.74%1,443.86亿
49.27%1,434.77亿
49.27%1,434.77亿
30.03%1,622.56亿
-其中：应收账款
8.46%1,681.89亿
22.56%1,769.58亿
9.41%1,569.81亿
9.41%1,569.81亿
12.04%1,817.98亿
16.54%1,550.66亿
26.74%1,443.86亿
49.27%1,434.77亿
49.27%1,434.77亿
30.03%1,622.56亿
存货
-0.47%372.4亿
1.23%383.81亿
2.15%371.34亿
2.15%371.34亿
-2.69%445.16亿
-5.94%374.17亿
-3.63%379.14亿
-7.49%363.54亿
-7.49%363.54亿
-2.59%457.48亿
其他流动资产
8.21%358.94亿
10.93%384.1亿
26.31%389.78亿
26.31%389.78亿
5.66%374.62亿
10.94%331.71亿
-2.31%346.25亿
-29.45%308.58亿
-29.45%308.58亿
-14.24%354.56亿
流动资产合计
9.02%3,445.81亿
11.09%3,473.67亿
8.73%3,278.45亿
8.73%3,278.45亿
10.43%3,603.25亿
7.90%3,160.7亿
13.21%3,126.92亿
11.75%3,015.3亿
11.75%3,015.3亿
7.88%3,263.04亿
非流动资产
物业厂房及设备净额
7.89%7,733.67亿
8.25%7,671.5亿
7.28%7,638.02亿
7.28%7,638.02亿
-0.61%7,172.36亿
-0.58%7,168.3亿
-0.62%7,086.98亿
-0.04%7,119.92亿
-0.04%7,119.92亿
1.32%7,216.33亿
-物业、厂房及设备
7.89%7,733.67亿
8.25%7,671.5亿
7.28%7,638.02亿
7.28%7,638.02亿
-0.61%7,172.36亿
-0.58%7,168.3亿
-0.62%7,086.98亿
-0.04%7,119.92亿
-0.04%7,119.92亿
1.32%7,216.33亿
长期预付费用
-2.14%258亿
-2.72%260.09亿
-4.16%259.48亿
-4.16%259.48亿
-3.73%265.1亿
-4.14%263.63亿
-3.04%267.35亿
-3.05%270.75亿
-3.05%270.75亿
-2.10%275.38亿
投资总额
23.08%1,048.37亿
31.70%1,040.08亿
28.97%1,014.95亿
28.97%1,014.95亿
13.10%865.91亿
5.38%851.76亿
2.42%789.71亿
5.55%786.99亿
5.55%786.99亿
2.91%765.64亿
-金融资产投资
23.08%1,048.37亿
31.70%1,040.08亿
28.97%1,014.95亿
28.97%1,014.95亿
13.10%865.91亿
5.38%851.76亿
2.42%789.71亿
5.55%786.99亿
5.55%786.99亿
2.91%765.64亿
-其中：可供出售证券
23.08%1,048.37亿
31.70%1,040.08亿
28.97%1,014.95亿
28.97%1,014.95亿
13.10%865.91亿
5.38%851.76亿
2.42%789.71亿
5.55%786.99亿
5.55%786.99亿
2.91%765.64亿
商誉及其他无形资产
-6.24%297.79亿
-4.36%296.94亿
-5.23%290.05亿
-5.23%290.05亿
2.20%320.02亿
4.76%317.62亿
2.97%310.49亿
2.17%306.05亿
2.17%306.05亿
-1.32%313.14亿
-商誉
13.83%30.78亿
-1.24%25.4亿
3.05%24.67亿
3.05%24.67亿
0.00%26.45亿
3.40%27.04亿
4.72%25.72亿
0.59%23.94亿
0.59%23.94亿
10.58%26.45亿
-其他无形资产
-8.11%267.01亿
-4.65%271.54亿
-5.93%265.38亿
-5.93%265.38亿
2.40%293.57亿
4.89%290.58亿
2.82%284.77亿
2.30%282.11亿
2.30%282.11亿
-2.29%286.69亿
非流动递延所得税资产
----
----
-28.15%170.62亿
-28.15%170.62亿
----
----
----
-9.97%237.46亿
-9.97%237.46亿
----
其他非流动资产
-20.96%201.9亿
-20.02%215.25亿
16.71%53.08亿
16.71%53.08亿
-24.04%238.25亿
-22.25%255.45亿
-12.75%269.12亿
33.61%45.48亿
33.61%45.48亿
37.90%313.67亿
非流动资产合计
7.71%9,539.73亿
8.71%9,483.86亿
7.52%9,426.2亿
7.52%9,426.2亿
-0.25%8,861.64亿
-0.77%8,856.76亿
-0.73%8,723.65亿
0.25%8,766.65亿
0.25%8,766.65亿
2.21%8,884.16亿
总资产
8.06%1.3万亿
9.34%1.3万亿
7.83%1.27万亿
7.83%1.27万亿
2.62%1.25万亿
1.38%1.2万亿
2.60%1.19万亿
2.96%1.18万亿
2.96%1.18万亿
3.67%1.21万亿
负债
流动负债
金融负债
66.49%603.34亿
40.67%481.29亿
159.27%519.26亿
159.27%519.26亿
159.44%564.61亿
69.55%362.38亿
88.58%342.13亿
-26.25%200.28亿
-26.25%200.28亿
-55.37%217.63亿
-短期借款及资本租赁负债
66.49%603.34亿
40.67%481.29亿
159.27%519.26亿
159.27%519.26亿
159.44%564.61亿
69.55%362.38亿
88.58%342.13亿
-26.25%200.28亿
-26.25%200.28亿
-55.37%217.63亿
-其中：短期借款
102.41%509.27亿
65.55%392.43亿
351.14%435.8亿
351.14%435.8亿
304.30%451.2亿
125.45%251.6亿
173.72%237.04亿
-46.97%96.6亿
-46.97%96.6亿
-72.23%111.6亿
-其中：资本租赁负债
-15.08%94.07亿
-15.44%88.86亿
-19.50%83.46亿
-19.50%83.46亿
6.96%113.41亿
8.47%110.78亿
10.83%105.09亿
15.95%103.68亿
15.95%103.68亿
23.64%106.03亿
应付款项
6.59%1,284.58亿
15.17%1,368.28亿
13.02%1,287.11亿
13.02%1,287.11亿
8.78%1,438.28亿
11.67%1,205.16亿
9.82%1,188.09亿
20.21%1,138.82亿
20.21%1,138.82亿
10.85%1,322.19亿
-应付账款
5.08%1,227.11亿
15.06%1,333.5亿
12.18%1,241.37亿
12.18%1,241.37亿
8.24%1,412.03亿
10.55%1,167.81亿
8.68%1,158.94亿
18.11%1,106.63亿
18.11%1,106.63亿
10.49%1,304.53亿
-应交税费
53.87%57.47亿
19.31%34.78亿
42.09%45.74亿
42.09%45.74亿
48.64%26.25亿
63.46%37.35亿
88.06%29.15亿
209.52%32.19亿
209.52%32.19亿
45.83%17.66亿
现行拨备
-2.60%21.38亿
-0.76%22.2亿
-0.50%21.9亿
-0.50%21.9亿
-6.05%22.07亿
-13.48%21.95亿
-13.26%22.37亿
133.16%22.01亿
133.16%22.01亿
216.58%23.49亿
养老金及其他退休福利计划
----
----
191.67%1.4亿
191.67%1.4亿
----
----
----
--4,800万
--4,800万
----
应计及递延所得
3.03%1,000.36亿
1.08%983.23亿
1.79%986.46亿
1.79%986.46亿
-0.83%1,051.66亿
-1.22%970.94亿
-3.65%972.72亿
-17.94%969.12亿
-17.94%969.12亿
-15.44%1,060.46亿
其他流动负债
-0.18%1,326.11亿
5.30%1,354.88亿
2.29%1,357.02亿
2.29%1,357.02亿
5.23%1,395.9亿
4.61%1,328.54亿
2.19%1,286.68亿
18.58%1,326.6亿
18.58%1,326.6亿
12.30%1,326.46亿
流动负债合计
8.92%4,235.77亿
10.44%4,209.88亿
14.10%4,173.15亿
14.10%4,173.15亿
13.22%4,472.52亿
8.90%3,888.97亿
7.14%3,811.99亿
3.66%3,657.31亿
3.66%3,657.31亿
-4.20%3,950.23亿
非流动负债
非流动金融负债
9.19%2,906.55亿
12.02%3,002.48亿
3.56%2,938.86亿
3.56%2,938.86亿
-15.62%2,451.16亿
-8.37%2,661.92亿
-3.26%2,680.22亿
3.16%2,837.79亿
3.16%2,837.79亿
14.12%2,904.74亿
-长期借款及资本租赁
9.19%2,906.55亿
12.02%3,002.48亿
3.56%2,938.86亿
3.56%2,938.86亿
-15.62%2,451.16亿
-8.37%2,661.92亿
-3.26%2,680.22亿
3.16%2,837.79亿
3.16%2,837.79亿
14.12%2,904.74亿
-其中：长期借款
-17.21%1,534.68亿
-11.20%1,681.64亿
-18.91%1,653.71亿
-18.91%1,653.71亿
-19.52%1,653.71亿
-9.81%1,853.74亿
-3.41%1,893.68亿
3.75%2,039.23亿
3.75%2,039.23亿
16.33%2,054.72亿
-其中：长期资本租赁负债
69.75%1,371.87亿
67.93%1,320.84亿
60.93%1,285.15亿
60.93%1,285.15亿
-6.18%797.45亿
-4.90%808.18亿
-2.90%786.54亿
1.69%798.56亿
1.69%798.56亿
9.11%850.02亿
长期拨备
5.73%67.02亿
12.95%66.83亿
12.69%66.35亿
12.69%66.35亿
11.95%64.43亿
11.48%63.39亿
6.21%59.17亿
6.42%58.88亿
6.42%58.88亿
9.62%57.55亿
长期养老金及其他退休后福利计划
-20.00%390.05亿
-19.28%399.67亿
-21.97%393.67亿
-21.97%393.67亿
-3.41%481.52亿
-3.60%487.56亿
-3.25%495.13亿
-2.62%504.54亿
-2.62%504.54亿
-4.03%498.51亿
非流动递延所得税负债
----
----
0.44%113.17亿
0.44%113.17亿
----
----
----
1.46%112.67亿
1.46%112.67亿
----
其他非流动负债
12.15%377.02亿
-1.54%354.23亿
-5.88%231.58亿
-5.88%231.58亿
-12.34%335.53亿
-14.55%336.16亿
-7.47%359.76亿
-10.56%246.04亿
-10.56%246.04亿
1.05%382.75亿
非流动负债合计
5.40%3,740.64亿
6.37%3,823.21亿
-0.43%3,743.63亿
-0.43%3,743.63亿
-13.29%3,332.64亿
-8.08%3,549.03亿
-3.55%3,594.28亿
1.34%3,759.92亿
1.34%3,759.92亿
9.94%3,843.55亿
负债总额
7.24%7,976.41亿
8.46%8,033.09亿
6.73%7,916.78亿
6.73%7,916.78亿
0.15%7,805.16亿
0.08%7,438亿
1.67%7,406.27亿
2.47%7,417.23亿
2.47%7,417.23亿
2.29%7,793.78亿
所有者权益
股本
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
-普通股
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
0.00%660.25亿
资本公积
-31.54%375.07亿
-31.54%375.07亿
0.00%547.9亿
0.00%547.9亿
0.00%547.9亿
0.00%547.9亿
0.00%547.9亿
0.00%547.9亿
0.00%547.9亿
0.00%547.9亿
留存收益
8.06%3,313.34亿
8.19%3,250.76亿
9.09%3,208.67亿
9.09%3,208.67亿
7.93%3,132.31亿
8.41%3,066.16亿
9.41%3,004.62亿
8.15%2,941.29亿
8.15%2,941.29亿
10.39%2,902.09亿
减：库存股
-69.56%99.52亿
-69.56%99.51亿
0.01%326.92亿
0.01%326.92亿
0.01%326.91亿
104.39%326.9亿
104.39%326.9亿
104.39%326.9亿
104.39%326.9亿
104.40%326.89亿
固定资产重估价值准备
0.00%39.72亿
0.00%39.72亿
0.00%39.72亿
0.00%39.72亿
34.01%39.72亿
34.01%39.72亿
34.01%39.72亿
34.87%39.72亿
34.87%39.72亿
0.65%29.64亿
其他储备
31.60%458.77亿
54.19%441.34亿
51.73%411.13亿
51.73%411.13亿
17.84%359.36亿
21.79%348.61亿
28.76%286.23亿
43.93%270.97亿
43.93%270.97亿
73.71%304.96亿
股东权益
9.50%4,747.63亿
10.82%4,667.63亿
9.86%4,540.75亿
9.86%4,540.75亿
7.16%4,412.63亿
3.42%4,335.74亿
4.09%4,211.82亿
3.70%4,133.23亿
3.70%4,133.23亿
6.07%4,117.95亿
非控制性权益
7.30%261.55亿
10.48%256.88亿
6.77%247.22亿
6.77%247.22亿
4.93%247.15亿
6.08%243.76亿
6.20%232.52亿
5.64%231.55亿
5.64%231.55亿
9.26%235.53亿
总权益
9.38%5,009.18亿
10.80%4,924.51亿
9.70%4,787.97亿
9.70%4,787.97亿
7.04%4,659.78亿
3.56%4,579.5亿
4.20%4,444.34亿
3.80%4,364.78亿
3.80%4,364.78亿
6.24%4,353.48亿
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)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
资产
流动资产
现金及现金等价物与短期投资 14.20%1,032.58亿-2.24%936.18亿4.31%947.52亿4.31%947.52亿16.54%965.49亿0.25%904.16亿9.46%957.67亿0.19%908.41亿0.19%908.41亿-7.32%828.44亿
-现金及现金等价物 14.20%1,032.58亿-2.24%936.18亿4.31%947.52亿4.31%947.52亿16.54%965.49亿0.25%904.16亿9.46%957.67亿0.19%908.41亿0.19%908.41亿-7.31%828.44亿
应收款项 8.46%1,681.89亿22.56%1,769.58亿9.41%1,569.81亿9.41%1,569.81亿12.04%1,817.98亿16.54%1,550.66亿26.74%1,443.86亿49.27%1,434.77亿49.27%1,434.77亿30.03%1,622.56亿
-应收账款净额 8.46%1,681.89亿22.56%1,769.58亿9.41%1,569.81亿9.41%1,569.81亿12.04%1,817.98亿16.54%1,550.66亿26.74%1,443.86亿49.27%1,434.77亿49.27%1,434.77亿30.03%1,622.56亿
-其中：应收账款 8.46%1,681.89亿22.56%1,769.58亿9.41%1,569.81亿9.41%1,569.81亿12.04%1,817.98亿16.54%1,550.66亿26.74%1,443.86亿49.27%1,434.77亿49.27%1,434.77亿30.03%1,622.56亿
存货 -0.47%372.4亿1.23%383.81亿2.15%371.34亿2.15%371.34亿-2.69%445.16亿-5.94%374.17亿-3.63%379.14亿-7.49%363.54亿-7.49%363.54亿-2.59%457.48亿
其他流动资产 8.21%358.94亿10.93%384.1亿26.31%389.78亿26.31%389.78亿5.66%374.62亿10.94%331.71亿-2.31%346.25亿-29.45%308.58亿-29.45%308.58亿-14.24%354.56亿
流动资产合计 9.02%3,445.81亿11.09%3,473.67亿8.73%3,278.45亿8.73%3,278.45亿10.43%3,603.25亿7.90%3,160.7亿13.21%3,126.92亿11.75%3,015.3亿11.75%3,015.3亿7.88%3,263.04亿
非流动资产
物业厂房及设备净额 7.89%7,733.67亿8.25%7,671.5亿7.28%7,638.02亿7.28%7,638.02亿-0.61%7,172.36亿-0.58%7,168.3亿-0.62%7,086.98亿-0.04%7,119.92亿-0.04%7,119.92亿1.32%7,216.33亿
-物业、厂房及设备 7.89%7,733.67亿8.25%7,671.5亿7.28%7,638.02亿7.28%7,638.02亿-0.61%7,172.36亿-0.58%7,168.3亿-0.62%7,086.98亿-0.04%7,119.92亿-0.04%7,119.92亿1.32%7,216.33亿
长期预付费用 -2.14%258亿-2.72%260.09亿-4.16%259.48亿-4.16%259.48亿-3.73%265.1亿-4.14%263.63亿-3.04%267.35亿-3.05%270.75亿-3.05%270.75亿-2.10%275.38亿
投资总额 23.08%1,048.37亿31.70%1,040.08亿28.97%1,014.95亿28.97%1,014.95亿13.10%865.91亿5.38%851.76亿2.42%789.71亿5.55%786.99亿5.55%786.99亿2.91%765.64亿
-金融资产投资 23.08%1,048.37亿31.70%1,040.08亿28.97%1,014.95亿28.97%1,014.95亿13.10%865.91亿5.38%851.76亿2.42%789.71亿5.55%786.99亿5.55%786.99亿2.91%765.64亿
-其中：可供出售证券 23.08%1,048.37亿31.70%1,040.08亿28.97%1,014.95亿28.97%1,014.95亿13.10%865.91亿5.38%851.76亿2.42%789.71亿5.55%786.99亿5.55%786.99亿2.91%765.64亿
商誉及其他无形资产 -6.24%297.79亿-4.36%296.94亿-5.23%290.05亿-5.23%290.05亿2.20%320.02亿4.76%317.62亿2.97%310.49亿2.17%306.05亿2.17%306.05亿-1.32%313.14亿
-商誉 13.83%30.78亿-1.24%25.4亿3.05%24.67亿3.05%24.67亿0.00%26.45亿3.40%27.04亿4.72%25.72亿0.59%23.94亿0.59%23.94亿10.58%26.45亿
-其他无形资产 -8.11%267.01亿-4.65%271.54亿-5.93%265.38亿-5.93%265.38亿2.40%293.57亿4.89%290.58亿2.82%284.77亿2.30%282.11亿2.30%282.11亿-2.29%286.69亿
非流动递延所得税资产 ---------28.15%170.62亿-28.15%170.62亿-------------9.97%237.46亿-9.97%237.46亿----
其他非流动资产 -20.96%201.9亿-20.02%215.25亿16.71%53.08亿16.71%53.08亿-24.04%238.25亿-22.25%255.45亿-12.75%269.12亿33.61%45.48亿33.61%45.48亿37.90%313.67亿
非流动资产合计 7.71%9,539.73亿8.71%9,483.86亿7.52%9,426.2亿7.52%9,426.2亿-0.25%8,861.64亿-0.77%8,856.76亿-0.73%8,723.65亿0.25%8,766.65亿0.25%8,766.65亿2.21%8,884.16亿
总资产 8.06%1.3万亿9.34%1.3万亿7.83%1.27万亿7.83%1.27万亿2.62%1.25万亿1.38%1.2万亿2.60%1.19万亿2.96%1.18万亿2.96%1.18万亿3.67%1.21万亿
负债
流动负债
金融负债 66.49%603.34亿40.67%481.29亿159.27%519.26亿159.27%519.26亿159.44%564.61亿69.55%362.38亿88.58%342.13亿-26.25%200.28亿-26.25%200.28亿-55.37%217.63亿
-短期借款及资本租赁负债 66.49%603.34亿40.67%481.29亿159.27%519.26亿159.27%519.26亿159.44%564.61亿69.55%362.38亿88.58%342.13亿-26.25%200.28亿-26.25%200.28亿-55.37%217.63亿
-其中：短期借款 102.41%509.27亿65.55%392.43亿351.14%435.8亿351.14%435.8亿304.30%451.2亿125.45%251.6亿173.72%237.04亿-46.97%96.6亿-46.97%96.6亿-72.23%111.6亿
-其中：资本租赁负债 -15.08%94.07亿-15.44%88.86亿-19.50%83.46亿-19.50%83.46亿6.96%113.41亿8.47%110.78亿10.83%105.09亿15.95%103.68亿15.95%103.68亿23.64%106.03亿
应付款项 6.59%1,284.58亿15.17%1,368.28亿13.02%1,287.11亿13.02%1,287.11亿8.78%1,438.28亿11.67%1,205.16亿9.82%1,188.09亿20.21%1,138.82亿20.21%1,138.82亿10.85%1,322.19亿
-应付账款 5.08%1,227.11亿15.06%1,333.5亿12.18%1,241.37亿12.18%1,241.37亿8.24%1,412.03亿10.55%1,167.81亿8.68%1,158.94亿18.11%1,106.63亿18.11%1,106.63亿10.49%1,304.53亿
-应交税费 53.87%57.47亿19.31%34.78亿42.09%45.74亿42.09%45.74亿48.64%26.25亿63.46%37.35亿88.06%29.15亿209.52%32.19亿209.52%32.19亿45.83%17.66亿
现行拨备 -2.60%21.38亿-0.76%22.2亿-0.50%21.9亿-0.50%21.9亿-6.05%22.07亿-13.48%21.95亿-13.26%22.37亿133.16%22.01亿133.16%22.01亿216.58%23.49亿
养老金及其他退休福利计划 --------191.67%1.4亿191.67%1.4亿--------------4,800万--4,800万----
应计及递延所得 3.03%1,000.36亿1.08%983.23亿1.79%986.46亿1.79%986.46亿-0.83%1,051.66亿-1.22%970.94亿-3.65%972.72亿-17.94%969.12亿-17.94%969.12亿-15.44%1,060.46亿
其他流动负债 -0.18%1,326.11亿5.30%1,354.88亿2.29%1,357.02亿2.29%1,357.02亿5.23%1,395.9亿4.61%1,328.54亿2.19%1,286.68亿18.58%1,326.6亿18.58%1,326.6亿12.30%1,326.46亿
流动负债合计 8.92%4,235.77亿10.44%4,209.88亿14.10%4,173.15亿14.10%4,173.15亿13.22%4,472.52亿8.90%3,888.97亿7.14%3,811.99亿3.66%3,657.31亿3.66%3,657.31亿-4.20%3,950.23亿
非流动负债
非流动金融负债 9.19%2,906.55亿12.02%3,002.48亿3.56%2,938.86亿3.56%2,938.86亿-15.62%2,451.16亿-8.37%2,661.92亿-3.26%2,680.22亿3.16%2,837.79亿3.16%2,837.79亿14.12%2,904.74亿
-长期借款及资本租赁 9.19%2,906.55亿12.02%3,002.48亿3.56%2,938.86亿3.56%2,938.86亿-15.62%2,451.16亿-8.37%2,661.92亿-3.26%2,680.22亿3.16%2,837.79亿3.16%2,837.79亿14.12%2,904.74亿
-其中：长期借款 -17.21%1,534.68亿-11.20%1,681.64亿-18.91%1,653.71亿-18.91%1,653.71亿-19.52%1,653.71亿-9.81%1,853.74亿-3.41%1,893.68亿3.75%2,039.23亿3.75%2,039.23亿16.33%2,054.72亿
-其中：长期资本租赁负债 69.75%1,371.87亿67.93%1,320.84亿60.93%1,285.15亿60.93%1,285.15亿-6.18%797.45亿-4.90%808.18亿-2.90%786.54亿1.69%798.56亿1.69%798.56亿9.11%850.02亿
长期拨备 5.73%67.02亿12.95%66.83亿12.69%66.35亿12.69%66.35亿11.95%64.43亿11.48%63.39亿6.21%59.17亿6.42%58.88亿6.42%58.88亿9.62%57.55亿
长期养老金及其他退休后福利计划 -20.00%390.05亿-19.28%399.67亿-21.97%393.67亿-21.97%393.67亿-3.41%481.52亿-3.60%487.56亿-3.25%495.13亿-2.62%504.54亿-2.62%504.54亿-4.03%498.51亿
非流动递延所得税负债 --------0.44%113.17亿0.44%113.17亿------------1.46%112.67亿1.46%112.67亿----
其他非流动负债 12.15%377.02亿-1.54%354.23亿-5.88%231.58亿-5.88%231.58亿-12.34%335.53亿-14.55%336.16亿-7.47%359.76亿-10.56%246.04亿-10.56%246.04亿1.05%382.75亿
非流动负债合计 5.40%3,740.64亿6.37%3,823.21亿-0.43%3,743.63亿-0.43%3,743.63亿-13.29%3,332.64亿-8.08%3,549.03亿-3.55%3,594.28亿1.34%3,759.92亿1.34%3,759.92亿9.94%3,843.55亿
负债总额 7.24%7,976.41亿8.46%8,033.09亿6.73%7,916.78亿6.73%7,916.78亿0.15%7,805.16亿0.08%7,438亿1.67%7,406.27亿2.47%7,417.23亿2.47%7,417.23亿2.29%7,793.78亿
所有者权益
股本 0.00%660.25亿0.00%660.25亿0.00%660.25亿0.00%660.25亿0.00%660.25亿0.00%660.25亿0.00%660.25亿0.00%660.25亿0.00%660.25亿0.00%660.25亿
-普通股 0.00%660.25亿0.00%660.25亿0.00%660.25亿0.00%660.25亿0.00%660.25亿0.00%660.25亿0.00%660.25亿0.00%660.25亿0.00%660.25亿0.00%660.25亿
资本公积 -31.54%375.07亿-31.54%375.07亿0.00%547.9亿0.00%547.9亿0.00%547.9亿0.00%547.9亿0.00%547.9亿0.00%547.9亿0.00%547.9亿0.00%547.9亿
留存收益 8.06%3,313.34亿8.19%3,250.76亿9.09%3,208.67亿9.09%3,208.67亿7.93%3,132.31亿8.41%3,066.16亿9.41%3,004.62亿8.15%2,941.29亿8.15%2,941.29亿10.39%2,902.09亿
减：库存股 -69.56%99.52亿-69.56%99.51亿0.01%326.92亿0.01%326.92亿0.01%326.91亿104.39%326.9亿104.39%326.9亿104.39%326.9亿104.39%326.9亿104.40%326.89亿
固定资产重估价值准备 0.00%39.72亿0.00%39.72亿0.00%39.72亿0.00%39.72亿34.01%39.72亿34.01%39.72亿34.01%39.72亿34.87%39.72亿34.87%39.72亿0.65%29.64亿
其他储备 31.60%458.77亿54.19%441.34亿51.73%411.13亿51.73%411.13亿17.84%359.36亿21.79%348.61亿28.76%286.23亿43.93%270.97亿43.93%270.97亿73.71%304.96亿
股东权益 9.50%4,747.63亿10.82%4,667.63亿9.86%4,540.75亿9.86%4,540.75亿7.16%4,412.63亿3.42%4,335.74亿4.09%4,211.82亿3.70%4,133.23亿3.70%4,133.23亿6.07%4,117.95亿
非控制性权益 7.30%261.55亿10.48%256.88亿6.77%247.22亿6.77%247.22亿4.93%247.15亿6.08%243.76亿6.20%232.52亿5.64%231.55亿5.64%231.55亿9.26%235.53亿
总权益 9.38%5,009.18亿10.80%4,924.51亿9.70%4,787.97亿9.70%4,787.97亿7.04%4,659.78亿3.56%4,579.5亿4.20%4,444.34亿3.80%4,364.78亿3.80%4,364.78亿6.24%4,353.48亿
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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