日本市场个股详情

8424 芙蓉综合租赁

添加自选
  • 12180.0
  • -30.0-0.25%
延时20分钟行情未开盘 07/08 15:00 (东京)
3689.06亿总市值7.77市盈率(静)

芙蓉综合租赁关键统计数据

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
9.73%6,322.7亿
9.73%6,322.7亿
17.61%5,750.2亿
36.06%6,237.92亿
39.08%5,957.17亿
45.81%5,761.93亿
45.81%5,761.93亿
28.42%4,889.38亿
32.40%4,584.67亿
20.43%4,283.39亿
-现金及现金等价物
16.15%1,408.04亿
16.15%1,408.04亿
-22.15%601.35亿
46.41%1,166.45亿
56.92%1,233.59亿
68.00%1,212.27亿
68.00%1,212.27亿
-5.83%772.4亿
14.15%796.72亿
-1.41%786.15亿
-短期投资
8.02%4,914.66亿
8.02%4,914.66亿
25.06%5,148.85亿
33.88%5,071.47亿
35.07%4,723.58亿
40.85%4,549.66亿
40.85%4,549.66亿
37.82%4,116.98亿
37.00%3,787.95亿
26.74%3,497.24亿
应收款项
4.67%5,514.78亿
4.67%5,514.78亿
5.76%5,577.73亿
-0.26%5,434.08亿
3.52%5,390.82亿
0.79%5,268.89亿
0.79%5,268.89亿
-0.20%5,274.19亿
4.33%5,448.17亿
-2.90%5,207.67亿
-应收账款净额
4.67%5,514.78亿
4.67%5,514.78亿
5.76%5,577.73亿
-0.26%5,434.08亿
3.52%5,390.82亿
0.79%5,268.89亿
0.79%5,268.89亿
-0.20%5,274.19亿
4.33%5,448.17亿
-2.90%5,207.67亿
-其中:应收账款
4.67%5,514.78亿
4.67%5,514.78亿
5.76%5,577.73亿
-0.26%5,434.08亿
3.52%5,390.82亿
0.79%5,268.89亿
0.79%5,268.89亿
-0.20%5,274.19亿
4.33%5,448.17亿
-2.90%5,207.67亿
融资租赁应收款
-3.60%8,587.31亿
-3.60%8,587.31亿
-2.52%8,798.14亿
-2.28%8,776.52亿
-5.97%8,727.37亿
-12.65%8,908.02亿
-12.65%8,908.02亿
-11.84%9,025.89亿
-12.67%8,980.88亿
-13.17%9,281.09亿
其他流动资产
20.06%1,239.46亿
20.06%1,239.46亿
28.04%1,205.94亿
24.68%1,126.71亿
15.93%1,025.35亿
18.41%1,032.39亿
18.41%1,032.39亿
12.25%941.85亿
-13.25%903.7亿
-11.18%884.49亿
流动资产合计
3.30%2.17万亿
3.30%2.17万亿
5.96%2.13万亿
8.32%2.16万亿
7.35%2.11万亿
3.57%2.1万亿
3.57%2.1万亿
-0.19%2.01万亿
-0.46%1.99万亿
-4.60%1.97万亿
非流动资产
物业厂房及设备净额
16.21%9,785.79亿
16.21%9,785.79亿
23.47%9,869.24亿
11.90%8,878.15亿
9.90%8,524.4亿
15.83%8,420.7亿
15.83%8,420.7亿
4.30%7,993.38亿
5.19%7,934.01亿
4.81%7,756.21亿
-物业、厂房及设备
16.21%9,785.77亿
16.21%9,785.77亿
23.47%9,869.23亿
11.90%8,878.13亿
9.90%8,524.38亿
15.83%8,420.68亿
15.83%8,420.68亿
4.30%7,993.36亿
5.19%7,934亿
4.81%7,756.2亿
投资总额
26.26%1,581.82亿
26.26%1,581.82亿
17.73%1,524.53亿
12.68%1,451.73亿
12.05%1,360.2亿
4.18%1,252.86亿
4.18%1,252.86亿
13.16%1,294.94亿
7.72%1,288.34亿
6.51%1,213.94亿
-金融资产投资
26.26%1,581.82亿
26.26%1,581.82亿
17.73%1,524.53亿
12.68%1,451.73亿
12.05%1,360.2亿
4.18%1,252.86亿
4.18%1,252.86亿
13.16%1,294.94亿
7.72%1,288.34亿
6.51%1,213.94亿
-其中:可供出售证券
26.26%1,581.82亿
26.26%1,581.82亿
17.73%1,524.53亿
12.68%1,451.73亿
12.05%1,360.2亿
4.18%1,252.86亿
4.18%1,252.86亿
13.16%1,294.94亿
7.72%1,288.34亿
6.51%1,213.94亿
商誉及其他无形资产
-8.49%376.34亿
-8.49%376.34亿
26.70%400.32亿
25.12%376.89亿
25.85%381.56亿
33.53%411.24亿
33.53%411.24亿
4.51%315.97亿
8.76%301.22亿
7.61%303.19亿
-商誉
-9.53%232.56亿
-9.53%232.56亿
11.10%243.69亿
31.93%270.44亿
31.81%275.05亿
21.07%257.07亿
21.07%257.07亿
-2.78%219.34亿
2.14%204.99亿
2.32%208.67亿
-其他无形资产
-6.74%143.78亿
-6.74%143.78亿
62.09%156.63亿
10.62%106.45亿
12.69%106.51亿
61.22%154.17亿
61.22%154.17亿
25.95%96.63亿
26.15%96.23亿
21.44%94.52亿
确认的养老金福利
316.06%21.76亿
316.06%21.76亿
3.04%4.4亿
4.04%4.63亿
3.89%4.81亿
494.32%5.23亿
494.32%5.23亿
374.44%4.27亿
463.29%4.45亿
414.44%4.63亿
非流动递延所得税资产
45.98%42.29亿
45.98%42.29亿
51.64%40.7亿
1.64%29.1亿
-2.75%27.21亿
-2.65%28.97亿
-2.65%28.97亿
-13.67%26.84亿
11.44%28.63亿
22.88%27.98亿
非流动递延资产
-19.88%5.2亿
-19.88%5.2亿
-21.51%5.91亿
-12.85%6.78亿
-12.15%7.74亿
-31.32%6.49亿
-31.32%6.49亿
-27.32%7.53亿
-31.87%7.78亿
-27.67%8.81亿
其他非流动资产
1.50%425.76亿
1.50%425.76亿
-3.86%404.72亿
-8.89%393.62亿
-8.09%403.28亿
-1.90%419.48亿
-1.90%419.48亿
-3.69%420.97亿
-0.23%432.02亿
-6.51%438.77亿
非流动资产合计
16.06%1.22万亿
16.06%1.22万亿
21.72%1.22万亿
11.45%1.11万亿
9.80%1.07万亿
14.02%1.05万亿
14.02%1.05万亿
4.94%1.01万亿
5.37%9,996.45亿
4.57%9,753.53亿
总资产
7.57%3.39万亿
7.57%3.39万亿
11.22%3.36万亿
9.37%3.27万亿
8.16%3.18万亿
6.85%3.15万亿
6.85%3.15万亿
1.47%3.02万亿
1.41%2.99万亿
-1.74%2.94万亿
负债
流动负债
金融负债
-2.93%1.3万亿
-2.93%1.3万亿
2.45%1.4万亿
-1.14%1.31万亿
-1.33%1.33万亿
2.10%1.34万亿
2.10%1.34万亿
-2.02%1.37万亿
0.15%1.33万亿
-3.91%1.35万亿
-短期借款及资本租赁负债
-2.93%1.3万亿
-2.93%1.3万亿
2.45%1.4万亿
-1.14%1.31万亿
-1.33%1.33万亿
2.10%1.34万亿
2.10%1.34万亿
-2.02%1.37万亿
0.15%1.33万亿
-3.91%1.35万亿
-其中:短期借款
-2.83%1.29万亿
-2.83%1.29万亿
2.60%1.39万亿
-0.96%1.31万亿
-1.13%1.33万亿
2.37%1.33万亿
2.37%1.33万亿
-1.81%1.36万亿
0.38%1.32万亿
-3.68%1.34万亿
-其中:资本租赁负债
-22.12%58.41亿
-22.12%58.41亿
-22.22%63.62亿
-28.71%63.88亿
-29.55%68.78亿
-30.73%75亿
-30.73%75亿
-28.50%81.79亿
-25.43%89.6亿
-26.92%97.63亿
应付款项
-16.25%595.48亿
-16.25%595.48亿
-20.35%581亿
-14.07%672.98亿
-15.47%645.71亿
-20.55%711.03亿
-20.55%711.03亿
-15.01%729.42亿
-12.05%783.19亿
-16.86%763.86亿
-应付账款
7.52%364.67亿
7.52%364.67亿
2.77%336.42亿
13.73%355.7亿
1.88%313.95亿
-4.30%339.16亿
-4.30%339.16亿
1.23%327.35亿
17.66%312.76亿
0.23%308.16亿
-应交税费
3.51%76.17亿
3.51%76.17亿
-15.22%30.52亿
-10.15%70.02亿
-20.49%26.39亿
-9.65%73.59亿
-9.65%73.59亿
-6.03%36亿
4.72%77.93亿
34.48%33.19亿
-其他应付款
-48.16%154.64亿
-48.16%154.64亿
-41.52%214.06亿
-37.00%247.26亿
-27.72%305.37亿
-35.03%298.28亿
-35.03%298.28亿
-26.28%366.07亿
-28.68%392.5亿
-27.98%422.51亿
现行拨备
-10.71%2,500万
-10.71%2,500万
-16.13%2,600万
-16.13%2,600万
-15.15%2,800万
-20.00%2,800万
-20.00%2,800万
-24.39%3,100万
-20.51%3,100万
-19.51%3,300万
养老金及其他退休福利计划
13.92%36.83亿
13.92%36.83亿
8.90%18.1亿
7.89%31.72亿
6.02%20.97亿
0.53%32.33亿
0.53%32.33亿
2.59%16.62亿
22.45%29.4亿
59.77%19.78亿
应计及递延所得
54.22%10.78亿
54.22%10.78亿
38.43%10.59亿
4.65%8.32亿
-6.31%7.28亿
-13.70%6.99亿
-13.70%6.99亿
-5.09%7.65亿
-8.62%7.95亿
-18.38%7.77亿
其他流动负债
-11.55%593.74亿
-11.55%593.74亿
14.06%560.4亿
27.81%587.16亿
15.55%541.39亿
38.21%671.27亿
38.21%671.27亿
3.92%491.31亿
3.93%459.4亿
14.27%468.52亿
流动负债合计
-3.90%1.42万亿
-3.90%1.42万亿
1.74%1.52万亿
-0.90%1.44万亿
-1.52%1.45万亿
1.90%1.48万亿
1.90%1.48万亿
-2.57%1.49万亿
-0.45%1.46万亿
-4.15%1.48万亿
非流动负债
非流动金融负债
19.49%1.37万亿
19.49%1.37万亿
23.56%1.25万亿
23.60%1.26万亿
21.78%1.19万亿
13.82%1.15万亿
13.82%1.15万亿
5.26%1.01万亿
3.24%1.02万亿
1.33%9,752.1亿
-长期借款及资本租赁
19.49%1.37万亿
19.49%1.37万亿
23.56%1.25万亿
23.60%1.26万亿
21.78%1.19万亿
13.82%1.15万亿
13.82%1.15万亿
5.26%1.01万亿
3.24%1.02万亿
1.33%9,752.1亿
-其中:长期借款
19.51%1.37万亿
19.51%1.37万亿
23.58%1.25万亿
23.63%1.26万亿
21.81%1.19万亿
13.85%1.15万亿
13.85%1.15万亿
5.29%1.01万亿
3.27%1.02万亿
1.36%9,747.47亿
-其中:长期资本租赁负债
-44.49%1.51亿
-44.49%1.51亿
-37.39%2.06亿
-56.09%1.73亿
-54.43%2.11亿
-48.68%2.72亿
-48.68%2.72亿
-44.43%3.29亿
-39.66%3.94亿
-36.05%4.63亿
长期应付账款及其他应付款
-33.64%57.9亿
-33.64%57.9亿
-35.78%63.28亿
-37.35%69.87亿
-39.51%78.25亿
-42.59%87.25亿
-42.59%87.25亿
-44.09%98.54亿
-62.24%111.53亿
-63.10%129.37亿
长期拨备
39.56%67.35亿
39.56%67.35亿
17.39%57.12亿
19.51%57.21亿
16.04%54.56亿
1.79%48.26亿
1.79%48.26亿
25.93%48.66亿
26.94%47.87亿
24.16%47.02亿
长期养老金及其他退休后福利计划
-22.99%31.62亿
-22.99%31.62亿
10.80%41.76亿
15.93%41.26亿
15.76%40.62亿
15.86%41.06亿
15.86%41.06亿
5.13%37.69亿
90.83%35.59亿
93.23%35.09亿
非流动递延所得税负债
40.44%274.61亿
40.44%274.61亿
64.88%268.01亿
35.73%241.23亿
35.37%226.24亿
14.20%195.53亿
14.20%195.53亿
-14.46%162.55亿
-15.12%177.73亿
-21.05%167.13亿
其他非流动负债
-0.12%788.13亿
-0.12%788.13亿
2.46%795.15亿
-0.31%774.33亿
1.67%787.96亿
3.46%789.08亿
3.46%789.08亿
1.05%776.09亿
2.47%776.74亿
3.96%775.04亿
非流动负债合计
18.16%1.49万亿
18.16%1.49万亿
22.11%1.37万亿
21.51%1.38万亿
19.78%1.31万亿
12.31%1.26万亿
12.31%1.26万亿
3.88%1.12万亿
1.35%1.14万亿
-0.75%1.09万亿
负债总额
6.26%2.91万亿
6.26%2.91万亿
10.49%2.89万亿
8.91%2.82万亿
7.53%2.76万亿
6.44%2.74万亿
6.44%2.74万亿
0.10%2.61万亿
0.33%2.59万亿
-2.74%2.57万亿
所有者权益
股本
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
-普通股
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
0.00%105.32亿
资本公积
0.00%19.02亿
0.00%19.02亿
0.00%19.02亿
0.00%19.02亿
0.00%19.02亿
-73.87%19.02亿
-73.87%19.02亿
-73.87%19.02亿
-73.87%19.02亿
-73.87%19.02亿
留存收益
11.57%3,422.68亿
11.57%3,422.68亿
12.17%3,349.23亿
10.61%3,240.04亿
10.51%3,103.62亿
10.61%3,067.82亿
10.61%3,067.82亿
10.92%2,985.89亿
10.34%2,929.23亿
9.97%2,808.57亿
减:库存股
-25.88%15.32亿
-25.88%15.32亿
-25.45%15.85亿
-25.02%15.94亿
-23.24%16.61亿
-16.08%20.67亿
-16.08%20.67亿
-15.30%21.26亿
13.51%21.26亿
15.23%21.64亿
其他储备
58.62%785.03亿
58.62%785.03亿
42.39%802.02亿
27.33%689.8亿
33.34%567.39亿
23.35%494.91亿
23.35%494.91亿
40.32%563.24亿
24.99%541.74亿
-1.12%425.51亿
其他股本权益
-46.58%2.89亿
-46.58%2.89亿
-44.60%3.23亿
-43.40%3.3亿
-40.43%3.58亿
-16.77%5.41亿
-16.77%5.41亿
-16.12%5.83亿
-16.83%5.83亿
-14.63%6.01亿
股东权益
17.64%4,319.62亿
17.64%4,319.62亿
16.54%4,262.97亿
12.90%4,041.54亿
13.15%3,782.32亿
10.11%3,671.81亿
10.11%3,671.81亿
12.45%3,658.04亿
9.99%3,579.88亿
6.10%3,342.79亿
非控制性权益
5.46%453.62亿
5.46%453.62亿
9.75%445.86亿
7.37%432.51亿
6.88%425.21亿
5.54%430.12亿
5.54%430.12亿
1.15%406.26亿
1.60%402.84亿
2.26%397.83亿
总权益
16.37%4,773.24亿
16.37%4,773.24亿
15.86%4,708.83亿
12.34%4,474.05亿
12.48%4,207.53亿
9.61%4,101.93亿
9.61%4,101.93亿
11.20%4,064.3亿
9.08%3,982.72亿
5.68%3,740.62亿
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 9.73%6,322.7亿9.73%6,322.7亿17.61%5,750.2亿36.06%6,237.92亿39.08%5,957.17亿45.81%5,761.93亿45.81%5,761.93亿28.42%4,889.38亿32.40%4,584.67亿20.43%4,283.39亿
-现金及现金等价物 16.15%1,408.04亿16.15%1,408.04亿-22.15%601.35亿46.41%1,166.45亿56.92%1,233.59亿68.00%1,212.27亿68.00%1,212.27亿-5.83%772.4亿14.15%796.72亿-1.41%786.15亿
-短期投资 8.02%4,914.66亿8.02%4,914.66亿25.06%5,148.85亿33.88%5,071.47亿35.07%4,723.58亿40.85%4,549.66亿40.85%4,549.66亿37.82%4,116.98亿37.00%3,787.95亿26.74%3,497.24亿
应收款项 4.67%5,514.78亿4.67%5,514.78亿5.76%5,577.73亿-0.26%5,434.08亿3.52%5,390.82亿0.79%5,268.89亿0.79%5,268.89亿-0.20%5,274.19亿4.33%5,448.17亿-2.90%5,207.67亿
-应收账款净额 4.67%5,514.78亿4.67%5,514.78亿5.76%5,577.73亿-0.26%5,434.08亿3.52%5,390.82亿0.79%5,268.89亿0.79%5,268.89亿-0.20%5,274.19亿4.33%5,448.17亿-2.90%5,207.67亿
-其中:应收账款 4.67%5,514.78亿4.67%5,514.78亿5.76%5,577.73亿-0.26%5,434.08亿3.52%5,390.82亿0.79%5,268.89亿0.79%5,268.89亿-0.20%5,274.19亿4.33%5,448.17亿-2.90%5,207.67亿
融资租赁应收款 -3.60%8,587.31亿-3.60%8,587.31亿-2.52%8,798.14亿-2.28%8,776.52亿-5.97%8,727.37亿-12.65%8,908.02亿-12.65%8,908.02亿-11.84%9,025.89亿-12.67%8,980.88亿-13.17%9,281.09亿
其他流动资产 20.06%1,239.46亿20.06%1,239.46亿28.04%1,205.94亿24.68%1,126.71亿15.93%1,025.35亿18.41%1,032.39亿18.41%1,032.39亿12.25%941.85亿-13.25%903.7亿-11.18%884.49亿
流动资产合计 3.30%2.17万亿3.30%2.17万亿5.96%2.13万亿8.32%2.16万亿7.35%2.11万亿3.57%2.1万亿3.57%2.1万亿-0.19%2.01万亿-0.46%1.99万亿-4.60%1.97万亿
非流动资产
物业厂房及设备净额 16.21%9,785.79亿16.21%9,785.79亿23.47%9,869.24亿11.90%8,878.15亿9.90%8,524.4亿15.83%8,420.7亿15.83%8,420.7亿4.30%7,993.38亿5.19%7,934.01亿4.81%7,756.21亿
-物业、厂房及设备 16.21%9,785.77亿16.21%9,785.77亿23.47%9,869.23亿11.90%8,878.13亿9.90%8,524.38亿15.83%8,420.68亿15.83%8,420.68亿4.30%7,993.36亿5.19%7,934亿4.81%7,756.2亿
投资总额 26.26%1,581.82亿26.26%1,581.82亿17.73%1,524.53亿12.68%1,451.73亿12.05%1,360.2亿4.18%1,252.86亿4.18%1,252.86亿13.16%1,294.94亿7.72%1,288.34亿6.51%1,213.94亿
-金融资产投资 26.26%1,581.82亿26.26%1,581.82亿17.73%1,524.53亿12.68%1,451.73亿12.05%1,360.2亿4.18%1,252.86亿4.18%1,252.86亿13.16%1,294.94亿7.72%1,288.34亿6.51%1,213.94亿
-其中:可供出售证券 26.26%1,581.82亿26.26%1,581.82亿17.73%1,524.53亿12.68%1,451.73亿12.05%1,360.2亿4.18%1,252.86亿4.18%1,252.86亿13.16%1,294.94亿7.72%1,288.34亿6.51%1,213.94亿
商誉及其他无形资产 -8.49%376.34亿-8.49%376.34亿26.70%400.32亿25.12%376.89亿25.85%381.56亿33.53%411.24亿33.53%411.24亿4.51%315.97亿8.76%301.22亿7.61%303.19亿
-商誉 -9.53%232.56亿-9.53%232.56亿11.10%243.69亿31.93%270.44亿31.81%275.05亿21.07%257.07亿21.07%257.07亿-2.78%219.34亿2.14%204.99亿2.32%208.67亿
-其他无形资产 -6.74%143.78亿-6.74%143.78亿62.09%156.63亿10.62%106.45亿12.69%106.51亿61.22%154.17亿61.22%154.17亿25.95%96.63亿26.15%96.23亿21.44%94.52亿
确认的养老金福利 316.06%21.76亿316.06%21.76亿3.04%4.4亿4.04%4.63亿3.89%4.81亿494.32%5.23亿494.32%5.23亿374.44%4.27亿463.29%4.45亿414.44%4.63亿
非流动递延所得税资产 45.98%42.29亿45.98%42.29亿51.64%40.7亿1.64%29.1亿-2.75%27.21亿-2.65%28.97亿-2.65%28.97亿-13.67%26.84亿11.44%28.63亿22.88%27.98亿
非流动递延资产 -19.88%5.2亿-19.88%5.2亿-21.51%5.91亿-12.85%6.78亿-12.15%7.74亿-31.32%6.49亿-31.32%6.49亿-27.32%7.53亿-31.87%7.78亿-27.67%8.81亿
其他非流动资产 1.50%425.76亿1.50%425.76亿-3.86%404.72亿-8.89%393.62亿-8.09%403.28亿-1.90%419.48亿-1.90%419.48亿-3.69%420.97亿-0.23%432.02亿-6.51%438.77亿
非流动资产合计 16.06%1.22万亿16.06%1.22万亿21.72%1.22万亿11.45%1.11万亿9.80%1.07万亿14.02%1.05万亿14.02%1.05万亿4.94%1.01万亿5.37%9,996.45亿4.57%9,753.53亿
总资产 7.57%3.39万亿7.57%3.39万亿11.22%3.36万亿9.37%3.27万亿8.16%3.18万亿6.85%3.15万亿6.85%3.15万亿1.47%3.02万亿1.41%2.99万亿-1.74%2.94万亿
负债
流动负债
金融负债 -2.93%1.3万亿-2.93%1.3万亿2.45%1.4万亿-1.14%1.31万亿-1.33%1.33万亿2.10%1.34万亿2.10%1.34万亿-2.02%1.37万亿0.15%1.33万亿-3.91%1.35万亿
-短期借款及资本租赁负债 -2.93%1.3万亿-2.93%1.3万亿2.45%1.4万亿-1.14%1.31万亿-1.33%1.33万亿2.10%1.34万亿2.10%1.34万亿-2.02%1.37万亿0.15%1.33万亿-3.91%1.35万亿
-其中:短期借款 -2.83%1.29万亿-2.83%1.29万亿2.60%1.39万亿-0.96%1.31万亿-1.13%1.33万亿2.37%1.33万亿2.37%1.33万亿-1.81%1.36万亿0.38%1.32万亿-3.68%1.34万亿
-其中:资本租赁负债 -22.12%58.41亿-22.12%58.41亿-22.22%63.62亿-28.71%63.88亿-29.55%68.78亿-30.73%75亿-30.73%75亿-28.50%81.79亿-25.43%89.6亿-26.92%97.63亿
应付款项 -16.25%595.48亿-16.25%595.48亿-20.35%581亿-14.07%672.98亿-15.47%645.71亿-20.55%711.03亿-20.55%711.03亿-15.01%729.42亿-12.05%783.19亿-16.86%763.86亿
-应付账款 7.52%364.67亿7.52%364.67亿2.77%336.42亿13.73%355.7亿1.88%313.95亿-4.30%339.16亿-4.30%339.16亿1.23%327.35亿17.66%312.76亿0.23%308.16亿
-应交税费 3.51%76.17亿3.51%76.17亿-15.22%30.52亿-10.15%70.02亿-20.49%26.39亿-9.65%73.59亿-9.65%73.59亿-6.03%36亿4.72%77.93亿34.48%33.19亿
-其他应付款 -48.16%154.64亿-48.16%154.64亿-41.52%214.06亿-37.00%247.26亿-27.72%305.37亿-35.03%298.28亿-35.03%298.28亿-26.28%366.07亿-28.68%392.5亿-27.98%422.51亿
现行拨备 -10.71%2,500万-10.71%2,500万-16.13%2,600万-16.13%2,600万-15.15%2,800万-20.00%2,800万-20.00%2,800万-24.39%3,100万-20.51%3,100万-19.51%3,300万
养老金及其他退休福利计划 13.92%36.83亿13.92%36.83亿8.90%18.1亿7.89%31.72亿6.02%20.97亿0.53%32.33亿0.53%32.33亿2.59%16.62亿22.45%29.4亿59.77%19.78亿
应计及递延所得 54.22%10.78亿54.22%10.78亿38.43%10.59亿4.65%8.32亿-6.31%7.28亿-13.70%6.99亿-13.70%6.99亿-5.09%7.65亿-8.62%7.95亿-18.38%7.77亿
其他流动负债 -11.55%593.74亿-11.55%593.74亿14.06%560.4亿27.81%587.16亿15.55%541.39亿38.21%671.27亿38.21%671.27亿3.92%491.31亿3.93%459.4亿14.27%468.52亿
流动负债合计 -3.90%1.42万亿-3.90%1.42万亿1.74%1.52万亿-0.90%1.44万亿-1.52%1.45万亿1.90%1.48万亿1.90%1.48万亿-2.57%1.49万亿-0.45%1.46万亿-4.15%1.48万亿
非流动负债
非流动金融负债 19.49%1.37万亿19.49%1.37万亿23.56%1.25万亿23.60%1.26万亿21.78%1.19万亿13.82%1.15万亿13.82%1.15万亿5.26%1.01万亿3.24%1.02万亿1.33%9,752.1亿
-长期借款及资本租赁 19.49%1.37万亿19.49%1.37万亿23.56%1.25万亿23.60%1.26万亿21.78%1.19万亿13.82%1.15万亿13.82%1.15万亿5.26%1.01万亿3.24%1.02万亿1.33%9,752.1亿
-其中:长期借款 19.51%1.37万亿19.51%1.37万亿23.58%1.25万亿23.63%1.26万亿21.81%1.19万亿13.85%1.15万亿13.85%1.15万亿5.29%1.01万亿3.27%1.02万亿1.36%9,747.47亿
-其中:长期资本租赁负债 -44.49%1.51亿-44.49%1.51亿-37.39%2.06亿-56.09%1.73亿-54.43%2.11亿-48.68%2.72亿-48.68%2.72亿-44.43%3.29亿-39.66%3.94亿-36.05%4.63亿
长期应付账款及其他应付款 -33.64%57.9亿-33.64%57.9亿-35.78%63.28亿-37.35%69.87亿-39.51%78.25亿-42.59%87.25亿-42.59%87.25亿-44.09%98.54亿-62.24%111.53亿-63.10%129.37亿
长期拨备 39.56%67.35亿39.56%67.35亿17.39%57.12亿19.51%57.21亿16.04%54.56亿1.79%48.26亿1.79%48.26亿25.93%48.66亿26.94%47.87亿24.16%47.02亿
长期养老金及其他退休后福利计划 -22.99%31.62亿-22.99%31.62亿10.80%41.76亿15.93%41.26亿15.76%40.62亿15.86%41.06亿15.86%41.06亿5.13%37.69亿90.83%35.59亿93.23%35.09亿
非流动递延所得税负债 40.44%274.61亿40.44%274.61亿64.88%268.01亿35.73%241.23亿35.37%226.24亿14.20%195.53亿14.20%195.53亿-14.46%162.55亿-15.12%177.73亿-21.05%167.13亿
其他非流动负债 -0.12%788.13亿-0.12%788.13亿2.46%795.15亿-0.31%774.33亿1.67%787.96亿3.46%789.08亿3.46%789.08亿1.05%776.09亿2.47%776.74亿3.96%775.04亿
非流动负债合计 18.16%1.49万亿18.16%1.49万亿22.11%1.37万亿21.51%1.38万亿19.78%1.31万亿12.31%1.26万亿12.31%1.26万亿3.88%1.12万亿1.35%1.14万亿-0.75%1.09万亿
负债总额 6.26%2.91万亿6.26%2.91万亿10.49%2.89万亿8.91%2.82万亿7.53%2.76万亿6.44%2.74万亿6.44%2.74万亿0.10%2.61万亿0.33%2.59万亿-2.74%2.57万亿
所有者权益
股本 0.00%105.32亿0.00%105.32亿0.00%105.32亿0.00%105.32亿0.00%105.32亿0.00%105.32亿0.00%105.32亿0.00%105.32亿0.00%105.32亿0.00%105.32亿
-普通股 0.00%105.32亿0.00%105.32亿0.00%105.32亿0.00%105.32亿0.00%105.32亿0.00%105.32亿0.00%105.32亿0.00%105.32亿0.00%105.32亿0.00%105.32亿
资本公积 0.00%19.02亿0.00%19.02亿0.00%19.02亿0.00%19.02亿0.00%19.02亿-73.87%19.02亿-73.87%19.02亿-73.87%19.02亿-73.87%19.02亿-73.87%19.02亿
留存收益 11.57%3,422.68亿11.57%3,422.68亿12.17%3,349.23亿10.61%3,240.04亿10.51%3,103.62亿10.61%3,067.82亿10.61%3,067.82亿10.92%2,985.89亿10.34%2,929.23亿9.97%2,808.57亿
减:库存股 -25.88%15.32亿-25.88%15.32亿-25.45%15.85亿-25.02%15.94亿-23.24%16.61亿-16.08%20.67亿-16.08%20.67亿-15.30%21.26亿13.51%21.26亿15.23%21.64亿
其他储备 58.62%785.03亿58.62%785.03亿42.39%802.02亿27.33%689.8亿33.34%567.39亿23.35%494.91亿23.35%494.91亿40.32%563.24亿24.99%541.74亿-1.12%425.51亿
其他股本权益 -46.58%2.89亿-46.58%2.89亿-44.60%3.23亿-43.40%3.3亿-40.43%3.58亿-16.77%5.41亿-16.77%5.41亿-16.12%5.83亿-16.83%5.83亿-14.63%6.01亿
股东权益 17.64%4,319.62亿17.64%4,319.62亿16.54%4,262.97亿12.90%4,041.54亿13.15%3,782.32亿10.11%3,671.81亿10.11%3,671.81亿12.45%3,658.04亿9.99%3,579.88亿6.10%3,342.79亿
非控制性权益 5.46%453.62亿5.46%453.62亿9.75%445.86亿7.37%432.51亿6.88%425.21亿5.54%430.12亿5.54%430.12亿1.15%406.26亿1.60%402.84亿2.26%397.83亿
总权益 16.37%4,773.24亿16.37%4,773.24亿15.86%4,708.83亿12.34%4,474.05亿12.48%4,207.53亿9.61%4,101.93亿9.61%4,101.93亿11.20%4,064.3亿9.08%3,982.72亿5.68%3,740.62亿
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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