日本市场个股详情

8593 三菱日联租赁

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  • 1007.0
  • -5.5-0.54%
延时20分钟行情交易中 11/27 12:47 (东京)
1.48万亿总市值11.70市盈率(静)

三菱日联租赁关键统计数据

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
-26.74%3,851.59亿
-37.76%3,690.43亿
-37.76%3,690.43亿
-22.43%4,254.78亿
-22.58%5,257.55亿
2.97%5,770.54亿
9.20%5,929.01亿
9.20%5,929.01亿
45.79%5,484.76亿
65.65%6,790.76亿
-现金及现金等价物
-26.11%3,822.93亿
-37.85%3,664.78亿
-37.85%3,664.78亿
-23.01%4,216.31亿
-23.74%5,174.14亿
1.82%5,696.64亿
9.01%5,896.88亿
9.01%5,896.88亿
48.12%5,476.59亿
67.14%6,784.55亿
-短期投资
-65.64%28.66亿
-20.17%25.65亿
-20.17%25.65亿
370.87%38.47亿
1,243.16%83.41亿
705.89%73.9亿
59.14%32.13亿
59.14%32.13亿
-87.33%8.17亿
-84.63%6.21亿
应收款项
-0.85%2.3万亿
4.22%2.31万亿
4.22%2.31万亿
-0.14%2.28万亿
1.23%2.32万亿
3.58%2.31万亿
1.77%2.22万亿
1.77%2.22万亿
9.67%2.28万亿
13.74%2.29万亿
-应收账款净额
-0.85%2.3万亿
4.22%2.31万亿
4.22%2.31万亿
-0.14%2.28万亿
1.23%2.32万亿
3.58%2.31万亿
1.77%2.22万亿
1.77%2.22万亿
9.67%2.28万亿
13.74%2.29万亿
-其中：应收账款
-0.85%2.3万亿
4.22%2.31万亿
4.22%2.31万亿
-0.14%2.28万亿
1.23%2.32万亿
3.58%2.31万亿
1.77%2.22万亿
1.77%2.22万亿
9.67%2.28万亿
13.74%2.29万亿
融资租赁应收款
-5.50%3.11万亿
-3.38%3.15万亿
-3.38%3.15万亿
-1.41%3.27万亿
-0.30%3.29万亿
-0.10%3.3万亿
-0.03%3.26万亿
-0.03%3.26万亿
5.74%3.32万亿
7.03%3.3万亿
存货
3.25%531.34亿
-16.99%382.4亿
-16.99%382.4亿
-12.02%358.52亿
15.36%514.6亿
4.03%517.91亿
-4.51%460.64亿
-4.51%460.64亿
-9.22%407.52亿
25.07%446.1亿
其他流动资产
-15.05%1,247.78亿
19.81%1,658.11亿
19.81%1,658.11亿
-5.21%1,230.28亿
-20.71%1,468.85亿
21.88%2,965.35亿
3.78%1,383.98亿
3.78%1,383.98亿
4.81%1,297.92亿
34.57%1,852.61亿
流动资产合计
-5.71%5.98万亿
-3.53%6.04万亿
-3.53%6.04万亿
-2.92%6.14万亿
-2.56%6.34万亿
2.32%6.53万亿
1.46%6.26万亿
1.46%6.26万亿
9.64%6.32万亿
14.41%6.51万亿
非流动资产
物业厂房及设备净额
9.76%4.47万亿
16.75%4.24万亿
16.75%4.24万亿
7.94%4.24万亿
8.63%4.07万亿
7.12%3.75万亿
8.09%3.63万亿
8.09%3.63万亿
17.01%3.93万亿
24.38%3.75万亿
-物业、厂房及设备
9.76%4.47万亿
16.75%4.24万亿
16.75%4.24万亿
7.94%4.24万亿
8.63%4.07万亿
7.12%3.75万亿
8.09%3.63万亿
8.09%3.63万亿
17.01%3.93万亿
24.38%3.75万亿
投资总额
37.17%5,656.88亿
6.85%4,275.29亿
6.85%4,275.29亿
5.78%4,176.59亿
0.98%4,124.02亿
-1.89%4,041.7亿
6.23%4,001.13亿
6.23%4,001.13亿
8.16%3,948.32亿
12.06%4,084.04亿
-金融资产投资
37.17%5,656.88亿
6.85%4,275.29亿
6.85%4,275.29亿
5.78%4,176.59亿
0.98%4,124.02亿
-1.89%4,041.7亿
6.23%4,001.13亿
6.23%4,001.13亿
8.16%3,948.32亿
12.06%4,084.04亿
-其中：可供出售证券
37.17%5,656.88亿
6.85%4,275.29亿
6.85%4,275.29亿
5.78%4,176.59亿
0.98%4,124.02亿
-1.89%4,041.7亿
6.23%4,001.13亿
6.23%4,001.13亿
8.16%3,948.32亿
12.06%4,084.04亿
商誉及其他无形资产
-8.49%2,374.74亿
0.04%2,478.29亿
0.04%2,478.29亿
-6.86%2,529.23亿
-5.11%2,595.02亿
-4.13%2,563.79亿
-7.44%2,477.3亿
-7.44%2,477.3亿
-2.84%2,715.61亿
12.28%2,734.7亿
-商誉
-5.17%1,025.31亿
11.58%1,020.91亿
11.58%1,020.91亿
3.90%1,073.57亿
7.76%1,081.2亿
11.71%1,041.46亿
1.30%914.97亿
1.30%914.97亿
13.65%1,033.28亿
73.70%1,003.35亿
-其他无形资产
-10.86%1,349.43亿
-6.72%1,457.38亿
-6.72%1,457.38亿
-13.47%1,455.66亿
-12.56%1,513.82亿
-12.62%1,522.33亿
-11.89%1,562.33亿
-11.89%1,562.33亿
-10.80%1,682.33亿
-6.81%1,731.35亿
确认的养老金福利
----
265.27%123.79亿
265.27%123.79亿
----
----
----
112.74%33.89亿
112.74%33.89亿
----
----
非流动递延所得税资产
----
-21.30%261.48亿
-21.30%261.48亿
----
----
----
-12.88%332.24亿
-12.88%332.24亿
----
----
非流动递延资产
-11.23%37.71亿
-16.90%38.25亿
-16.90%38.25亿
-10.47%40.86亿
-13.34%42.48亿
-11.02%39.81亿
-3.92%46.03亿
-3.92%46.03亿
-10.67%45.64亿
10.53%49.02亿
其他非流动资产
-10.54%1,788.64亿
5.49%1,546.04亿
5.49%1,546.04亿
-0.40%2,022.07亿
-4.86%1,999.31亿
21.23%2,012.21亿
31.40%1,465.56亿
31.40%1,465.56亿
43.83%2,030.12亿
44.98%2,101.5亿
非流动资产合计
10.25%5.46万亿
14.44%5.11万亿
14.44%5.11万亿
6.56%5.12万亿
6.52%4.95万亿
6.09%4.62万亿
7.38%4.46万亿
7.38%4.46万亿
15.77%4.8万亿
23.19%4.65万亿
总资产
1.29%11.44万亿
3.95%11.15万亿
3.95%11.15万亿
1.17%11.26万亿
1.22%11.29万亿
3.85%11.15万亿
3.85%10.73万亿
3.85%10.73万亿
12.20%11.13万亿
17.91%11.15万亿
负债
流动负债
金融负债
-0.68%2.76万亿
1.21%2.85万亿
1.21%2.85万亿
1.14%2.87万亿
-5.67%2.78万亿
-0.07%2.87万亿
10.41%2.82万亿
10.41%2.82万亿
23.82%2.83万亿
36.77%2.95万亿
-短期借款及资本租赁负债
-0.68%2.76万亿
1.21%2.85万亿
1.21%2.85万亿
1.14%2.87万亿
-5.67%2.78万亿
-0.07%2.87万亿
10.41%2.82万亿
10.41%2.82万亿
23.82%2.83万亿
36.77%2.95万亿
-其中：短期借款
-0.68%2.76万亿
1.29%2.83万亿
1.29%2.83万亿
1.14%2.87万亿
-5.67%2.78万亿
-0.07%2.87万亿
10.57%2.8万亿
10.57%2.8万亿
23.82%2.83万亿
36.77%2.95万亿
-其中：资本租赁负债
----
-9.81%178.52亿
-9.81%178.52亿
----
----
----
-8.68%197.94亿
-8.68%197.94亿
----
----
应付款项
5.66%4,082.22亿
-1.84%4,090.29亿
-1.84%4,090.29亿
-1.35%3,943.38亿
-4.13%3,863.67亿
1.82%3,911.92亿
-8.77%4,166.99亿
-8.77%4,166.99亿
-5.92%3,997.2亿
-1.94%4,029.98亿
-应付账款
22.10%1,744.51亿
6.81%1,716.16亿
6.81%1,716.16亿
4.05%1,484.67亿
1.68%1,428.73亿
4.06%1,353.73亿
-12.69%1,606.78亿
-12.69%1,606.78亿
-10.42%1,426.82亿
3.48%1,405.19亿
-应交税费
-7.20%132.7亿
39.46%130.83亿
39.46%130.83亿
23.68%171.51亿
0.08%142.99亿
-19.55%115.11亿
-62.20%93.81亿
-62.20%93.81亿
-24.01%138.67亿
-17.05%142.87亿
-其他应付款
-3.79%2,205.01亿
-9.05%2,243.3亿
-9.05%2,243.3亿
-5.94%2,287.2亿
-7.65%2,291.95亿
1.87%2,443.08亿
-0.51%2,466.4亿
-0.51%2,466.4亿
-1.69%2,431.71亿
-3.79%2,481.92亿
养老金及其他退休福利计划
0.53%129.62亿
7.53%195.11亿
7.53%195.11亿
6.42%135.87亿
3.00%128.94亿
1.37%81.16亿
5.37%181.45亿
5.37%181.45亿
21.99%127.67亿
19.06%125.19亿
应计及递延所得
-24.85%68.92亿
-27.28%70.16亿
-27.28%70.16亿
-15.12%87.28亿
-13.18%91.71亿
-13.39%93.65亿
-13.16%96.48亿
-13.16%96.48亿
-10.85%102.83亿
-11.81%105.63亿
其他流动负债
55.14%4,078.09亿
3.31%2,610.24亿
3.31%2,610.24亿
-0.42%3,829.91亿
5.46%2,628.72亿
6.14%2,709.99亿
26.05%2,526.49亿
26.05%2,526.49亿
61.47%3,846.1亿
18.68%2,492.71亿
流动负债合计
4.22%3.6万亿
0.96%3.55万亿
0.96%3.55万亿
0.67%3.66万亿
-4.72%3.45万亿
0.55%3.55万亿
8.56%3.51万亿
8.56%3.51万亿
22.45%3.64万亿
29.45%3.62万亿
非流动负债
非流动金融负债
-1.38%5.23万亿
4.10%5.08万亿
4.10%5.08万亿
0.11%5.07万亿
3.40%5.3万亿
3.17%5.15万亿
-2.15%4.88万亿
-2.15%4.88万亿
2.13%5.06万亿
8.44%5.12万亿
-长期借款及资本租赁
-1.38%5.23万亿
4.10%5.08万亿
4.10%5.08万亿
0.11%5.07万亿
3.40%5.3万亿
3.17%5.15万亿
-2.15%4.88万亿
-2.15%4.88万亿
2.13%5.06万亿
8.44%5.12万亿
-其中：长期借款
-1.38%5.23万亿
4.26%5.04万亿
4.26%5.04万亿
0.11%5.07万亿
3.40%5.3万亿
3.17%5.15万亿
-1.97%4.84万亿
-1.97%4.84万亿
2.13%5.06万亿
8.44%5.12万亿
-其中：长期资本租赁负债
----
-13.14%374.27亿
-13.14%374.27亿
----
----
----
-19.20%430.89亿
-19.20%430.89亿
----
----
长期应付账款及其他应付款
0.51%3,477.94亿
-4.48%3,416.28亿
-4.48%3,416.28亿
-7.37%3,445.91亿
-6.20%3,460.32亿
1.05%3,341.07亿
0.30%3,576.62亿
0.30%3,576.62亿
43.02%3,720.27亿
33.26%3,689.05亿
长期拨备
0.85%128.48亿
-0.74%522.99亿
-0.74%522.99亿
6.37%123.97亿
11.30%127.4亿
13.13%124.61亿
2.15%526.9亿
2.15%526.9亿
8.30%116.55亿
8.07%114.47亿
长期养老金及其他退休后福利计划
-46.31%36.77亿
0.93%66.34亿
0.93%66.34亿
5.65%70.1亿
1.42%68.48亿
-3.84%66.04亿
-26.90%65.73亿
-26.90%65.73亿
-17.66%66.35亿
-17.64%67.52亿
非流动递延所得税负债
----
10.64%1,591.18亿
10.64%1,591.18亿
----
----
----
32.45%1,438.1亿
32.45%1,438.1亿
----
----
其他非流动负债
3.88%5,055.4亿
16.41%2,591.47亿
16.41%2,591.47亿
4.21%4,879.37亿
6.04%4,866.62亿
9.49%4,869.06亿
-10.08%2,226.09亿
-10.08%2,226.09亿
5.63%4,682.05亿
18.87%4,589.22亿
非流动负债合计
-0.91%6.1万亿
4.16%5.9万亿
4.16%5.9万亿
-0.02%5.92万亿
3.02%6.15万亿
3.54%5.99万亿
-1.69%5.66万亿
-1.69%5.66万亿
4.26%5.92万亿
10.42%5.97万亿
负债总额
0.94%9.69万亿
2.94%9.44万亿
2.94%9.44万亿
0.24%9.58万亿
0.10%9.6万亿
2.41%9.53万亿
2.00%9.18万亿
2.00%9.18万亿
10.51%9.56万亿
16.91%9.6万亿
所有者权益
股本
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
-普通股
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
0.00%331.96亿
资本公积
-0.02%5,462亿
-0.20%5,462.68亿
-0.20%5,462.68亿
-0.11%5,462.84亿
-0.11%5,462.99亿
-0.07%5,473.09亿
-0.23%5,473.44亿
-0.23%5,473.44亿
-0.32%5,468.84亿
-0.32%5,468.89亿
留存收益
10.91%8,095.81亿
9.02%7,751.52亿
9.02%7,751.52亿
7.52%7,318.9亿
7.42%7,299.15亿
9.86%7,122.83亿
11.43%7,109.89亿
11.43%7,109.89亿
10.79%6,806.75亿
9.98%6,794.7亿
减：库存股
-2.67%204.16亿
9.06%208.94亿
9.06%208.94亿
9.07%209.75亿
8.96%209.75亿
-0.87%191.13亿
-1.09%191.58亿
-1.09%191.58亿
-1.27%192.31亿
-1.17%192.5亿
其他储备
-4.44%3,563.08亿
37.11%3,515.44亿
37.11%3,515.44亿
19.89%3,601.94亿
26.73%3,728.8亿
63.63%3,168.92亿
134.56%2,564亿
134.56%2,564亿
356.73%3,004.3亿
494.24%2,942.36亿
其他股本权益
-17.65%15.77亿
-12.72%18.66亿
-12.72%18.66亿
-12.60%19.15亿
-13.15%19.15亿
17.68%21.03亿
14.88%21.38亿
14.88%21.38亿
12.82%21.91亿
13.54%22.05亿
股东权益
3.80%1.73万亿
10.20%1.69万亿
10.20%1.69万亿
7.02%1.65万亿
8.23%1.66万亿
13.32%1.59万亿
16.72%1.53万亿
16.72%1.53万亿
24.08%1.54万亿
24.78%1.54万亿
非控制性权益
-33.38%152.4亿
-9.48%182.11亿
-9.48%182.11亿
-5.35%207亿
3.43%228.76亿
8.83%233亿
-7.86%201.18亿
-7.86%201.18亿
6.06%218.71亿
6.18%221.17亿
总权益
3.30%1.74万亿
9.95%1.71万亿
9.95%1.71万亿
6.84%1.67万亿
8.16%1.69万亿
13.26%1.62万亿
16.32%1.55万亿
16.32%1.55万亿
23.79%1.57万亿
24.47%1.56万亿
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 -26.74%3,851.59亿-37.76%3,690.43亿-37.76%3,690.43亿-22.43%4,254.78亿-22.58%5,257.55亿2.97%5,770.54亿9.20%5,929.01亿9.20%5,929.01亿45.79%5,484.76亿65.65%6,790.76亿
-现金及现金等价物 -26.11%3,822.93亿-37.85%3,664.78亿-37.85%3,664.78亿-23.01%4,216.31亿-23.74%5,174.14亿1.82%5,696.64亿9.01%5,896.88亿9.01%5,896.88亿48.12%5,476.59亿67.14%6,784.55亿
-短期投资 -65.64%28.66亿-20.17%25.65亿-20.17%25.65亿370.87%38.47亿1,243.16%83.41亿705.89%73.9亿59.14%32.13亿59.14%32.13亿-87.33%8.17亿-84.63%6.21亿
应收款项 -0.85%2.3万亿4.22%2.31万亿4.22%2.31万亿-0.14%2.28万亿1.23%2.32万亿3.58%2.31万亿1.77%2.22万亿1.77%2.22万亿9.67%2.28万亿13.74%2.29万亿
-应收账款净额 -0.85%2.3万亿4.22%2.31万亿4.22%2.31万亿-0.14%2.28万亿1.23%2.32万亿3.58%2.31万亿1.77%2.22万亿1.77%2.22万亿9.67%2.28万亿13.74%2.29万亿
-其中：应收账款 -0.85%2.3万亿4.22%2.31万亿4.22%2.31万亿-0.14%2.28万亿1.23%2.32万亿3.58%2.31万亿1.77%2.22万亿1.77%2.22万亿9.67%2.28万亿13.74%2.29万亿
融资租赁应收款 -5.50%3.11万亿-3.38%3.15万亿-3.38%3.15万亿-1.41%3.27万亿-0.30%3.29万亿-0.10%3.3万亿-0.03%3.26万亿-0.03%3.26万亿5.74%3.32万亿7.03%3.3万亿
存货 3.25%531.34亿-16.99%382.4亿-16.99%382.4亿-12.02%358.52亿15.36%514.6亿4.03%517.91亿-4.51%460.64亿-4.51%460.64亿-9.22%407.52亿25.07%446.1亿
其他流动资产 -15.05%1,247.78亿19.81%1,658.11亿19.81%1,658.11亿-5.21%1,230.28亿-20.71%1,468.85亿21.88%2,965.35亿3.78%1,383.98亿3.78%1,383.98亿4.81%1,297.92亿34.57%1,852.61亿
流动资产合计 -5.71%5.98万亿-3.53%6.04万亿-3.53%6.04万亿-2.92%6.14万亿-2.56%6.34万亿2.32%6.53万亿1.46%6.26万亿1.46%6.26万亿9.64%6.32万亿14.41%6.51万亿
非流动资产
物业厂房及设备净额 9.76%4.47万亿16.75%4.24万亿16.75%4.24万亿7.94%4.24万亿8.63%4.07万亿7.12%3.75万亿8.09%3.63万亿8.09%3.63万亿17.01%3.93万亿24.38%3.75万亿
-物业、厂房及设备 9.76%4.47万亿16.75%4.24万亿16.75%4.24万亿7.94%4.24万亿8.63%4.07万亿7.12%3.75万亿8.09%3.63万亿8.09%3.63万亿17.01%3.93万亿24.38%3.75万亿
投资总额 37.17%5,656.88亿6.85%4,275.29亿6.85%4,275.29亿5.78%4,176.59亿0.98%4,124.02亿-1.89%4,041.7亿6.23%4,001.13亿6.23%4,001.13亿8.16%3,948.32亿12.06%4,084.04亿
-金融资产投资 37.17%5,656.88亿6.85%4,275.29亿6.85%4,275.29亿5.78%4,176.59亿0.98%4,124.02亿-1.89%4,041.7亿6.23%4,001.13亿6.23%4,001.13亿8.16%3,948.32亿12.06%4,084.04亿
-其中：可供出售证券 37.17%5,656.88亿6.85%4,275.29亿6.85%4,275.29亿5.78%4,176.59亿0.98%4,124.02亿-1.89%4,041.7亿6.23%4,001.13亿6.23%4,001.13亿8.16%3,948.32亿12.06%4,084.04亿
商誉及其他无形资产 -8.49%2,374.74亿0.04%2,478.29亿0.04%2,478.29亿-6.86%2,529.23亿-5.11%2,595.02亿-4.13%2,563.79亿-7.44%2,477.3亿-7.44%2,477.3亿-2.84%2,715.61亿12.28%2,734.7亿
-商誉 -5.17%1,025.31亿11.58%1,020.91亿11.58%1,020.91亿3.90%1,073.57亿7.76%1,081.2亿11.71%1,041.46亿1.30%914.97亿1.30%914.97亿13.65%1,033.28亿73.70%1,003.35亿
-其他无形资产 -10.86%1,349.43亿-6.72%1,457.38亿-6.72%1,457.38亿-13.47%1,455.66亿-12.56%1,513.82亿-12.62%1,522.33亿-11.89%1,562.33亿-11.89%1,562.33亿-10.80%1,682.33亿-6.81%1,731.35亿
确认的养老金福利 ----265.27%123.79亿265.27%123.79亿------------112.74%33.89亿112.74%33.89亿--------
非流动递延所得税资产 -----21.30%261.48亿-21.30%261.48亿-------------12.88%332.24亿-12.88%332.24亿--------
非流动递延资产 -11.23%37.71亿-16.90%38.25亿-16.90%38.25亿-10.47%40.86亿-13.34%42.48亿-11.02%39.81亿-3.92%46.03亿-3.92%46.03亿-10.67%45.64亿10.53%49.02亿
其他非流动资产 -10.54%1,788.64亿5.49%1,546.04亿5.49%1,546.04亿-0.40%2,022.07亿-4.86%1,999.31亿21.23%2,012.21亿31.40%1,465.56亿31.40%1,465.56亿43.83%2,030.12亿44.98%2,101.5亿
非流动资产合计 10.25%5.46万亿14.44%5.11万亿14.44%5.11万亿6.56%5.12万亿6.52%4.95万亿6.09%4.62万亿7.38%4.46万亿7.38%4.46万亿15.77%4.8万亿23.19%4.65万亿
总资产 1.29%11.44万亿3.95%11.15万亿3.95%11.15万亿1.17%11.26万亿1.22%11.29万亿3.85%11.15万亿3.85%10.73万亿3.85%10.73万亿12.20%11.13万亿17.91%11.15万亿
负债
流动负债
金融负债 -0.68%2.76万亿1.21%2.85万亿1.21%2.85万亿1.14%2.87万亿-5.67%2.78万亿-0.07%2.87万亿10.41%2.82万亿10.41%2.82万亿23.82%2.83万亿36.77%2.95万亿
-短期借款及资本租赁负债 -0.68%2.76万亿1.21%2.85万亿1.21%2.85万亿1.14%2.87万亿-5.67%2.78万亿-0.07%2.87万亿10.41%2.82万亿10.41%2.82万亿23.82%2.83万亿36.77%2.95万亿
-其中：短期借款 -0.68%2.76万亿1.29%2.83万亿1.29%2.83万亿1.14%2.87万亿-5.67%2.78万亿-0.07%2.87万亿10.57%2.8万亿10.57%2.8万亿23.82%2.83万亿36.77%2.95万亿
-其中：资本租赁负债 -----9.81%178.52亿-9.81%178.52亿-------------8.68%197.94亿-8.68%197.94亿--------
应付款项 5.66%4,082.22亿-1.84%4,090.29亿-1.84%4,090.29亿-1.35%3,943.38亿-4.13%3,863.67亿1.82%3,911.92亿-8.77%4,166.99亿-8.77%4,166.99亿-5.92%3,997.2亿-1.94%4,029.98亿
-应付账款 22.10%1,744.51亿6.81%1,716.16亿6.81%1,716.16亿4.05%1,484.67亿1.68%1,428.73亿4.06%1,353.73亿-12.69%1,606.78亿-12.69%1,606.78亿-10.42%1,426.82亿3.48%1,405.19亿
-应交税费 -7.20%132.7亿39.46%130.83亿39.46%130.83亿23.68%171.51亿0.08%142.99亿-19.55%115.11亿-62.20%93.81亿-62.20%93.81亿-24.01%138.67亿-17.05%142.87亿
-其他应付款 -3.79%2,205.01亿-9.05%2,243.3亿-9.05%2,243.3亿-5.94%2,287.2亿-7.65%2,291.95亿1.87%2,443.08亿-0.51%2,466.4亿-0.51%2,466.4亿-1.69%2,431.71亿-3.79%2,481.92亿
养老金及其他退休福利计划 0.53%129.62亿7.53%195.11亿7.53%195.11亿6.42%135.87亿3.00%128.94亿1.37%81.16亿5.37%181.45亿5.37%181.45亿21.99%127.67亿19.06%125.19亿
应计及递延所得 -24.85%68.92亿-27.28%70.16亿-27.28%70.16亿-15.12%87.28亿-13.18%91.71亿-13.39%93.65亿-13.16%96.48亿-13.16%96.48亿-10.85%102.83亿-11.81%105.63亿
其他流动负债 55.14%4,078.09亿3.31%2,610.24亿3.31%2,610.24亿-0.42%3,829.91亿5.46%2,628.72亿6.14%2,709.99亿26.05%2,526.49亿26.05%2,526.49亿61.47%3,846.1亿18.68%2,492.71亿
流动负债合计 4.22%3.6万亿0.96%3.55万亿0.96%3.55万亿0.67%3.66万亿-4.72%3.45万亿0.55%3.55万亿8.56%3.51万亿8.56%3.51万亿22.45%3.64万亿29.45%3.62万亿
非流动负债
非流动金融负债 -1.38%5.23万亿4.10%5.08万亿4.10%5.08万亿0.11%5.07万亿3.40%5.3万亿3.17%5.15万亿-2.15%4.88万亿-2.15%4.88万亿2.13%5.06万亿8.44%5.12万亿
-长期借款及资本租赁 -1.38%5.23万亿4.10%5.08万亿4.10%5.08万亿0.11%5.07万亿3.40%5.3万亿3.17%5.15万亿-2.15%4.88万亿-2.15%4.88万亿2.13%5.06万亿8.44%5.12万亿
-其中：长期借款 -1.38%5.23万亿4.26%5.04万亿4.26%5.04万亿0.11%5.07万亿3.40%5.3万亿3.17%5.15万亿-1.97%4.84万亿-1.97%4.84万亿2.13%5.06万亿8.44%5.12万亿
-其中：长期资本租赁负债 -----13.14%374.27亿-13.14%374.27亿-------------19.20%430.89亿-19.20%430.89亿--------
长期应付账款及其他应付款 0.51%3,477.94亿-4.48%3,416.28亿-4.48%3,416.28亿-7.37%3,445.91亿-6.20%3,460.32亿1.05%3,341.07亿0.30%3,576.62亿0.30%3,576.62亿43.02%3,720.27亿33.26%3,689.05亿
长期拨备 0.85%128.48亿-0.74%522.99亿-0.74%522.99亿6.37%123.97亿11.30%127.4亿13.13%124.61亿2.15%526.9亿2.15%526.9亿8.30%116.55亿8.07%114.47亿
长期养老金及其他退休后福利计划 -46.31%36.77亿0.93%66.34亿0.93%66.34亿5.65%70.1亿1.42%68.48亿-3.84%66.04亿-26.90%65.73亿-26.90%65.73亿-17.66%66.35亿-17.64%67.52亿
非流动递延所得税负债 ----10.64%1,591.18亿10.64%1,591.18亿------------32.45%1,438.1亿32.45%1,438.1亿--------
其他非流动负债 3.88%5,055.4亿16.41%2,591.47亿16.41%2,591.47亿4.21%4,879.37亿6.04%4,866.62亿9.49%4,869.06亿-10.08%2,226.09亿-10.08%2,226.09亿5.63%4,682.05亿18.87%4,589.22亿
非流动负债合计 -0.91%6.1万亿4.16%5.9万亿4.16%5.9万亿-0.02%5.92万亿3.02%6.15万亿3.54%5.99万亿-1.69%5.66万亿-1.69%5.66万亿4.26%5.92万亿10.42%5.97万亿
负债总额 0.94%9.69万亿2.94%9.44万亿2.94%9.44万亿0.24%9.58万亿0.10%9.6万亿2.41%9.53万亿2.00%9.18万亿2.00%9.18万亿10.51%9.56万亿16.91%9.6万亿
所有者权益
股本 0.00%331.96亿0.00%331.96亿0.00%331.96亿0.00%331.96亿0.00%331.96亿0.00%331.96亿0.00%331.96亿0.00%331.96亿0.00%331.96亿0.00%331.96亿
-普通股 0.00%331.96亿0.00%331.96亿0.00%331.96亿0.00%331.96亿0.00%331.96亿0.00%331.96亿0.00%331.96亿0.00%331.96亿0.00%331.96亿0.00%331.96亿
资本公积 -0.02%5,462亿-0.20%5,462.68亿-0.20%5,462.68亿-0.11%5,462.84亿-0.11%5,462.99亿-0.07%5,473.09亿-0.23%5,473.44亿-0.23%5,473.44亿-0.32%5,468.84亿-0.32%5,468.89亿
留存收益 10.91%8,095.81亿9.02%7,751.52亿9.02%7,751.52亿7.52%7,318.9亿7.42%7,299.15亿9.86%7,122.83亿11.43%7,109.89亿11.43%7,109.89亿10.79%6,806.75亿9.98%6,794.7亿
减：库存股 -2.67%204.16亿9.06%208.94亿9.06%208.94亿9.07%209.75亿8.96%209.75亿-0.87%191.13亿-1.09%191.58亿-1.09%191.58亿-1.27%192.31亿-1.17%192.5亿
其他储备 -4.44%3,563.08亿37.11%3,515.44亿37.11%3,515.44亿19.89%3,601.94亿26.73%3,728.8亿63.63%3,168.92亿134.56%2,564亿134.56%2,564亿356.73%3,004.3亿494.24%2,942.36亿
其他股本权益 -17.65%15.77亿-12.72%18.66亿-12.72%18.66亿-12.60%19.15亿-13.15%19.15亿17.68%21.03亿14.88%21.38亿14.88%21.38亿12.82%21.91亿13.54%22.05亿
股东权益 3.80%1.73万亿10.20%1.69万亿10.20%1.69万亿7.02%1.65万亿8.23%1.66万亿13.32%1.59万亿16.72%1.53万亿16.72%1.53万亿24.08%1.54万亿24.78%1.54万亿
非控制性权益 -33.38%152.4亿-9.48%182.11亿-9.48%182.11亿-5.35%207亿3.43%228.76亿8.83%233亿-7.86%201.18亿-7.86%201.18亿6.06%218.71亿6.18%221.17亿
总权益 3.30%1.74万亿9.95%1.71万亿9.95%1.71万亿6.84%1.67万亿8.16%1.69万亿13.26%1.62万亿16.32%1.55万亿16.32%1.55万亿23.79%1.57万亿24.47%1.56万亿
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

分析

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