日本市场个股详情

8801 三井不动产

添加自选
  • 1468.5
  • +15.0+1.03%
延时20分钟行情休市中 06/28 15:00 (东京)
4.11万亿总市值18.32市盈率(静)

三井不动产关键统计数据

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
31.57%1,898.07亿
31.57%1,898.07亿
69.81%2,889.69亿
60.62%2,932.64亿
5.97%2,536.13亿
-7.66%1,442.6亿
-7.66%1,442.6亿
-25.78%1,701.75亿
15.91%1,825.8亿
29.67%2,393.25亿
-现金及现金等价物
37.09%1,841.92亿
37.09%1,841.92亿
75.84%2,818.06亿
64.09%2,833.55亿
6.22%2,437.01亿
-8.18%1,343.55亿
-8.18%1,343.55亿
-26.88%1,602.67亿
17.14%1,726.87亿
31.50%2,294.32亿
-短期投资
-43.31%56.15亿
-43.31%56.15亿
-27.70%71.63亿
0.16%99.09亿
0.19%99.12亿
0.03%99.05亿
0.03%99.05亿
-1.87%99.08亿
-2.07%98.93亿
-2.07%98.93亿
应收款项
3.68%913.52亿
3.68%913.52亿
1.96%946.42亿
1.51%901.57亿
1.46%841.55亿
12.37%881.1亿
12.37%881.1亿
8.19%928.21亿
13.02%888.16亿
23.70%829.41亿
-应收账款净额
8.95%775.92亿
8.95%775.92亿
5.82%730.77亿
7.06%704.36亿
5.41%661.73亿
15.87%712.2亿
15.87%712.2亿
6.99%690.59亿
11.72%657.89亿
28.60%627.78亿
-其中：应收账款
8.95%775.92亿
8.95%775.92亿
5.82%730.77亿
7.06%704.36亿
5.41%661.73亿
15.87%712.2亿
15.87%712.2亿
6.99%690.59亿
11.72%657.89亿
28.60%627.78亿
-其他应收款
-18.53%137.6亿
-18.53%137.6亿
-9.25%215.65亿
-14.36%197.21亿
-10.82%179.82亿
-0.35%168.9亿
-0.35%168.9亿
11.84%237.62亿
16.92%230.27亿
10.59%201.63亿
存货
9.70%2.36万亿
9.70%2.36万亿
12.77%2.43万亿
11.99%2.39万亿
5.85%2.15万亿
5.43%2.15万亿
5.43%2.15万亿
5.29%2.16万亿
8.96%2.14万亿
3.25%2.04万亿
预付费用
1.80%242.85亿
1.80%242.85亿
-11.84%210.87亿
2.81%206.91亿
-0.71%220.16亿
7.02%238.55亿
7.02%238.55亿
78.49%239.19亿
25.28%201.25亿
38.47%221.74亿
其他流动资产
9.93%3,746.14亿
9.93%3,746.14亿
14.06%3,923.67亿
6.88%3,583.99亿
10.74%3,193.95亿
25.70%3,407.68亿
25.70%3,407.68亿
15.49%3,439.98亿
16.03%3,353.43亿
13.75%2,884.28亿
流动资产合计
10.62%3.04万亿
10.62%3.04万亿
15.84%3.23万亿
14.18%3.16万亿
6.19%2.83万亿
7.00%2.75万亿
7.00%2.75万亿
4.22%2.79万亿
10.45%2.77万亿
7.05%2.67万亿
非流动资产
物业厂房及设备净额
2.16%4.47万亿
2.16%4.47万亿
2.33%4.52万亿
3.16%4.53万亿
7.37%4.45万亿
9.12%4.38万亿
9.12%4.38万亿
9.83%4.42万亿
10.09%4.39万亿
4.93%4.15万亿
-物业、厂房及设备
3.65%5.82万亿
3.65%5.82万亿
3.42%5.84万亿
4.15%5.82万亿
7.38%5.71万亿
8.96%5.61万亿
8.96%5.61万亿
9.57%5.65万亿
9.75%5.59万亿
5.53%5.32万亿
-累计折旧
-8.91%-1.35万亿
-8.91%-1.35万亿
-7.36%-1.32万亿
-7.74%-1.3万亿
-7.44%-1.26万亿
-8.37%-1.24万亿
-8.37%-1.24万亿
-8.62%-1.23万亿
-8.50%-1.2万亿
-7.73%-1.17万亿
投资总额
16.80%1.47万亿
16.80%1.47万亿
23.03%1.43万亿
20.01%1.36万亿
22.51%1.39万亿
3.38%1.26万亿
3.38%1.26万亿
6.02%1.16万亿
6.90%1.14万亿
12.09%1.13万亿
-金融资产投资
16.80%1.47万亿
16.80%1.47万亿
23.03%1.43万亿
20.01%1.36万亿
22.51%1.39万亿
3.38%1.26万亿
3.38%1.26万亿
6.02%1.16万亿
6.90%1.14万亿
12.09%1.13万亿
-其中：可供出售证券
16.80%1.47万亿
16.80%1.47万亿
23.03%1.43万亿
20.01%1.36万亿
22.51%1.39万亿
3.38%1.26万亿
3.38%1.26万亿
6.02%1.16万亿
6.90%1.14万亿
12.09%1.13万亿
长期应收账款及其他应收款
55.55%139.03亿
55.55%139.03亿
-15.03%85.85亿
-19.60%83.86亿
-2.22%91.46亿
7.66%89.38亿
7.66%89.38亿
11.87%101.03亿
-10.13%104.3亿
-20.15%93.54亿
商誉及其他无形资产
21.17%1,050.26亿
21.17%1,050.26亿
12.86%923.15亿
14.20%924.21亿
6.85%874.92亿
19.87%866.76亿
19.87%866.76亿
6.10%817.99亿
7.67%809.27亿
7.09%818.85亿
-其他无形资产
21.17%1,050.26亿
21.17%1,050.26亿
12.86%923.15亿
14.20%924.21亿
6.85%874.92亿
19.87%866.76亿
19.87%866.76亿
6.10%817.99亿
7.67%809.27亿
7.09%818.85亿
确认的养老金福利
31.95%854.45亿
31.95%854.45亿
-0.30%638.87亿
-0.31%642.03亿
-0.37%643.49亿
-0.50%647.56亿
-0.50%647.56亿
28.41%640.82亿
28.29%644.05亿
28.19%645.87亿
非流动递延所得税资产
-2.42%258.2亿
-2.42%258.2亿
3.62%275.44亿
2.49%267.22亿
2.44%264.57亿
3.40%264.6亿
3.40%264.6亿
2.24%265.83亿
-0.98%260.72亿
-1.58%258.28亿
其他非流动资产
2.61%2,772.5亿
2.61%2,772.5亿
0.21%2,862.52亿
3.88%2,863.84亿
11.67%2,789.03亿
12.97%2,701.85亿
12.97%2,701.85亿
26.19%2,856.6亿
28.87%2,756.96亿
21.15%2,497.65亿
非流动资产合计
5.85%6.45万亿
5.85%6.45万亿
6.30%6.43万亿
6.47%6.37万亿
10.42%6.3万亿
8.04%6.09万亿
8.04%6.09万亿
9.83%6.05万亿
10.24%5.98万亿
7.08%5.71万亿
总资产
7.33%9.49万亿
7.33%9.49万亿
9.31%9.66万亿
8.90%9.53万亿
9.08%9.14万亿
7.72%8.84万亿
7.72%8.84万亿
7.99%8.84万亿
10.31%8.75万亿
7.07%8.38万亿
负债
流动负债
金融负债
-13.54%6,941.64亿
-13.54%6,941.64亿
12.86%1.11万亿
28.89%1.15万亿
1.16%8,342.5亿
25.14%8,029.16亿
25.14%8,029.16亿
6.29%9,798.76亿
32.80%8,900.13亿
33.42%8,246.78亿
-短期借款及资本租赁负债
-13.54%6,941.64亿
-13.54%6,941.64亿
12.86%1.11万亿
28.89%1.15万亿
1.16%8,342.5亿
25.14%8,029.16亿
25.14%8,029.16亿
6.29%9,798.76亿
32.80%8,900.13亿
33.42%8,246.78亿
-其中：短期借款
-13.54%6,941.64亿
-13.54%6,941.64亿
12.86%1.11万亿
28.89%1.15万亿
1.16%8,342.5亿
25.14%8,029.16亿
25.14%8,029.16亿
6.29%9,798.76亿
32.80%8,900.13亿
33.42%8,246.78亿
应付款项
2.71%1,947.44亿
2.71%1,947.44亿
4.70%1,295.68亿
-3.45%1,402.34亿
39.98%1,454.94亿
-2.61%1,896.14亿
-2.61%1,896.14亿
18.92%1,237.56亿
1.36%1,452.38亿
-22.43%1,039.38亿
-应付账款
-11.34%1,312.02亿
-11.34%1,312.02亿
3.00%1,022.53亿
-7.73%898.18亿
39.45%1,107.89亿
9.54%1,479.85亿
9.54%1,479.85亿
18.28%992.78亿
-2.03%973.45亿
-30.96%794.46亿
-应交税费
52.64%635.42亿
52.64%635.42亿
11.59%273.15亿
5.27%504.16亿
41.70%347.05亿
-30.14%416.29亿
-30.14%416.29亿
21.57%244.78亿
9.04%478.93亿
29.46%244.92亿
现行拨备
-6.73%8.46亿
-6.73%8.46亿
-1.06%8.39亿
0.00%8.45亿
0.82%8.57亿
21.91%9.07亿
21.91%9.07亿
23.98%8.48亿
23.72%8.45亿
24.45%8.5亿
应计及递延所得
10.37%1,966.75亿
10.37%1,966.75亿
37.98%1,920.71亿
22.10%1,762.3亿
13.44%1,658.91亿
25.58%1,781.9亿
25.58%1,781.9亿
17.40%1,392.04亿
28.55%1,443.34亿
34.22%1,462.37亿
其他流动负债
7.08%3,535.85亿
7.08%3,535.85亿
10.12%3,100.47亿
4.43%3,002.5亿
2.12%2,994.26亿
10.75%3,302.15亿
10.75%3,302.15亿
1.84%2,815.45亿
13.91%2,875.2亿
24.46%2,932.1亿
流动负债合计
-4.12%1.44万亿
-4.12%1.44万亿
13.98%1.74万亿
20.22%1.76万亿
5.63%1.45万亿
17.60%1.5万亿
17.60%1.5万亿
7.28%1.53万亿
24.52%1.47万亿
24.75%1.37万亿
非流动负债
非流动金融负债
15.12%3.74万亿
15.12%3.74万亿
10.28%3.63万亿
7.40%3.51万亿
9.97%3.4万亿
7.27%3.25万亿
7.27%3.25万亿
8.48%3.3万亿
6.77%3.27万亿
-0.13%3.1万亿
-长期借款及资本租赁
15.12%3.74万亿
15.12%3.74万亿
10.28%3.63万亿
7.40%3.51万亿
9.97%3.4万亿
7.27%3.25万亿
7.27%3.25万亿
8.48%3.3万亿
6.77%3.27万亿
-0.13%3.1万亿
-其中：长期借款
15.12%3.74万亿
15.12%3.74万亿
10.28%3.63万亿
7.40%3.51万亿
9.97%3.4万亿
7.27%3.25万亿
7.27%3.25万亿
8.48%3.3万亿
6.77%3.27万亿
-0.13%3.1万亿
长期养老金及其他退休后福利计划
-14.65%396.65亿
-14.65%396.65亿
-9.08%465.61亿
-9.19%463.07亿
-9.01%461.29亿
-8.23%464.71亿
-8.23%464.71亿
3.38%512.11亿
3.37%509.92亿
3.63%506.99亿
非流动递延所得税负债
2.49%3,872.16亿
2.49%3,872.16亿
10.07%3,976.65亿
7.68%3,861.1亿
17.45%4,235.22亿
-3.24%3,778.22亿
-3.24%3,778.22亿
-1.90%3,612.77亿
-0.05%3,585.87亿
3.73%3,605.86亿
其他非流动负债
2.08%6,517.22亿
2.08%6,517.22亿
7.07%6,514.21亿
2.75%6,470.76亿
5.14%6,462.81亿
15.99%6,384.3亿
15.99%6,384.3亿
13.93%6,084.3亿
18.15%6,297.7亿
14.45%6,147.15亿
非流动负债合计
11.76%4.81万亿
11.76%4.81万亿
9.58%4.73万亿
6.55%4.59万亿
9.67%4.52万亿
7.25%4.31万亿
7.25%4.31万亿
8.19%4.32万亿
7.63%4.31万亿
2.19%4.12万亿
负债总额
7.65%6.25万亿
7.65%6.25万亿
10.73%6.47万亿
10.02%6.35万亿
8.66%5.97万亿
9.74%5.81万亿
9.74%5.81万亿
7.95%5.84万亿
11.48%5.77万亿
7.02%5.49万亿
所有者权益
股本
0.13%3,410亿
0.13%3,410亿
0.13%3,410亿
0.13%3,410亿
0.11%3,405.52亿
0.11%3,405.52亿
0.11%3,405.52亿
0.11%3,405.52亿
0.11%3,405.52亿
0.08%3,401.62亿
-普通股
0.13%3,410亿
0.13%3,410亿
0.13%3,410亿
0.13%3,410亿
0.11%3,405.52亿
0.11%3,405.52亿
0.11%3,405.52亿
0.11%3,405.52亿
0.11%3,405.52亿
0.08%3,401.62亿
资本公积
-15.05%3,114.28亿
-15.05%3,114.28亿
-20.34%2,807.59亿
-20.34%2,807.59亿
-4.53%3,361.19亿
-1.58%3,666.04亿
-1.58%3,666.04亿
-5.38%3,524.43亿
-5.42%3,524.43亿
-5.43%3,520.59亿
留存收益
10.62%1.66万亿
10.62%1.66万亿
10.38%1.63万亿
10.26%1.61万亿
10.88%1.57万亿
7.84%1.5万亿
7.84%1.5万亿
10.06%1.48万亿
9.99%1.46万亿
10.78%1.41万亿
减：库存股
-81.08%72.56亿
-81.08%72.56亿
-67.35%73.19亿
-23.30%73.14亿
5.82%78.72亿
77.71%383.54亿
77.71%383.54亿
7.30%224.15亿
60.08%95.36亿
25.60%74.39亿
固定资产重估价值准备
-14.28%1,670.68亿
-14.28%1,670.68亿
-13.99%1,670.42亿
-4.86%1,847.69亿
-4.92%1,846亿
0.38%1,949亿
0.38%1,949亿
-4.16%1,942.16亿
-4.16%1,942.16亿
-4.19%1,941.59亿
其他储备
18.90%6,390.25亿
18.90%6,390.25亿
24.79%6,519.96亿
24.26%6,305.62亿
31.00%6,180.93亿
3.21%5,374.51亿
3.21%5,374.51亿
22.90%5,224.8亿
25.91%5,074.45亿
24.04%4,718.18亿
其他股本权益
-31.84%8.8亿
-31.84%8.8亿
-31.08%9.09亿
-31.08%9.09亿
-3.66%12.91亿
-3.66%12.91亿
-3.66%12.91亿
-4.42%13.19亿
-4.42%13.19亿
-5.77%13.4亿
股东权益
7.20%3.11万亿
7.20%3.11万亿
6.95%3.07万亿
6.82%3.04万亿
9.92%3.04万亿
3.72%2.9万亿
3.72%2.9万亿
7.61%2.87万亿
7.77%2.85万亿
7.75%2.76万亿
非控制性权益
-4.27%1,236.88亿
-4.27%1,236.88亿
-2.12%1,302.77亿
4.91%1,352.36亿
8.72%1,320.8亿
11.44%1,292.02亿
11.44%1,292.02亿
19.14%1,330.94亿
16.28%1,289.1亿
-4.48%1,214.9亿
总权益
6.71%3.23万亿
6.71%3.23万亿
6.55%3.2万亿
6.73%3.18万亿
9.87%3.17万亿
4.03%3.03万亿
4.03%3.03万亿
8.08%3万亿
8.11%2.97万亿
7.17%2.89万亿
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 31.57%1,898.07亿31.57%1,898.07亿69.81%2,889.69亿60.62%2,932.64亿5.97%2,536.13亿-7.66%1,442.6亿-7.66%1,442.6亿-25.78%1,701.75亿15.91%1,825.8亿29.67%2,393.25亿
-现金及现金等价物 37.09%1,841.92亿37.09%1,841.92亿75.84%2,818.06亿64.09%2,833.55亿6.22%2,437.01亿-8.18%1,343.55亿-8.18%1,343.55亿-26.88%1,602.67亿17.14%1,726.87亿31.50%2,294.32亿
-短期投资 -43.31%56.15亿-43.31%56.15亿-27.70%71.63亿0.16%99.09亿0.19%99.12亿0.03%99.05亿0.03%99.05亿-1.87%99.08亿-2.07%98.93亿-2.07%98.93亿
应收款项 3.68%913.52亿3.68%913.52亿1.96%946.42亿1.51%901.57亿1.46%841.55亿12.37%881.1亿12.37%881.1亿8.19%928.21亿13.02%888.16亿23.70%829.41亿
-应收账款净额 8.95%775.92亿8.95%775.92亿5.82%730.77亿7.06%704.36亿5.41%661.73亿15.87%712.2亿15.87%712.2亿6.99%690.59亿11.72%657.89亿28.60%627.78亿
-其中：应收账款 8.95%775.92亿8.95%775.92亿5.82%730.77亿7.06%704.36亿5.41%661.73亿15.87%712.2亿15.87%712.2亿6.99%690.59亿11.72%657.89亿28.60%627.78亿
-其他应收款 -18.53%137.6亿-18.53%137.6亿-9.25%215.65亿-14.36%197.21亿-10.82%179.82亿-0.35%168.9亿-0.35%168.9亿11.84%237.62亿16.92%230.27亿10.59%201.63亿
存货 9.70%2.36万亿9.70%2.36万亿12.77%2.43万亿11.99%2.39万亿5.85%2.15万亿5.43%2.15万亿5.43%2.15万亿5.29%2.16万亿8.96%2.14万亿3.25%2.04万亿
预付费用 1.80%242.85亿1.80%242.85亿-11.84%210.87亿2.81%206.91亿-0.71%220.16亿7.02%238.55亿7.02%238.55亿78.49%239.19亿25.28%201.25亿38.47%221.74亿
其他流动资产 9.93%3,746.14亿9.93%3,746.14亿14.06%3,923.67亿6.88%3,583.99亿10.74%3,193.95亿25.70%3,407.68亿25.70%3,407.68亿15.49%3,439.98亿16.03%3,353.43亿13.75%2,884.28亿
流动资产合计 10.62%3.04万亿10.62%3.04万亿15.84%3.23万亿14.18%3.16万亿6.19%2.83万亿7.00%2.75万亿7.00%2.75万亿4.22%2.79万亿10.45%2.77万亿7.05%2.67万亿
非流动资产
物业厂房及设备净额 2.16%4.47万亿2.16%4.47万亿2.33%4.52万亿3.16%4.53万亿7.37%4.45万亿9.12%4.38万亿9.12%4.38万亿9.83%4.42万亿10.09%4.39万亿4.93%4.15万亿
-物业、厂房及设备 3.65%5.82万亿3.65%5.82万亿3.42%5.84万亿4.15%5.82万亿7.38%5.71万亿8.96%5.61万亿8.96%5.61万亿9.57%5.65万亿9.75%5.59万亿5.53%5.32万亿
-累计折旧 -8.91%-1.35万亿-8.91%-1.35万亿-7.36%-1.32万亿-7.74%-1.3万亿-7.44%-1.26万亿-8.37%-1.24万亿-8.37%-1.24万亿-8.62%-1.23万亿-8.50%-1.2万亿-7.73%-1.17万亿
投资总额 16.80%1.47万亿16.80%1.47万亿23.03%1.43万亿20.01%1.36万亿22.51%1.39万亿3.38%1.26万亿3.38%1.26万亿6.02%1.16万亿6.90%1.14万亿12.09%1.13万亿
-金融资产投资 16.80%1.47万亿16.80%1.47万亿23.03%1.43万亿20.01%1.36万亿22.51%1.39万亿3.38%1.26万亿3.38%1.26万亿6.02%1.16万亿6.90%1.14万亿12.09%1.13万亿
-其中：可供出售证券 16.80%1.47万亿16.80%1.47万亿23.03%1.43万亿20.01%1.36万亿22.51%1.39万亿3.38%1.26万亿3.38%1.26万亿6.02%1.16万亿6.90%1.14万亿12.09%1.13万亿
长期应收账款及其他应收款 55.55%139.03亿55.55%139.03亿-15.03%85.85亿-19.60%83.86亿-2.22%91.46亿7.66%89.38亿7.66%89.38亿11.87%101.03亿-10.13%104.3亿-20.15%93.54亿
商誉及其他无形资产 21.17%1,050.26亿21.17%1,050.26亿12.86%923.15亿14.20%924.21亿6.85%874.92亿19.87%866.76亿19.87%866.76亿6.10%817.99亿7.67%809.27亿7.09%818.85亿
-其他无形资产 21.17%1,050.26亿21.17%1,050.26亿12.86%923.15亿14.20%924.21亿6.85%874.92亿19.87%866.76亿19.87%866.76亿6.10%817.99亿7.67%809.27亿7.09%818.85亿
确认的养老金福利 31.95%854.45亿31.95%854.45亿-0.30%638.87亿-0.31%642.03亿-0.37%643.49亿-0.50%647.56亿-0.50%647.56亿28.41%640.82亿28.29%644.05亿28.19%645.87亿
非流动递延所得税资产 -2.42%258.2亿-2.42%258.2亿3.62%275.44亿2.49%267.22亿2.44%264.57亿3.40%264.6亿3.40%264.6亿2.24%265.83亿-0.98%260.72亿-1.58%258.28亿
其他非流动资产 2.61%2,772.5亿2.61%2,772.5亿0.21%2,862.52亿3.88%2,863.84亿11.67%2,789.03亿12.97%2,701.85亿12.97%2,701.85亿26.19%2,856.6亿28.87%2,756.96亿21.15%2,497.65亿
非流动资产合计 5.85%6.45万亿5.85%6.45万亿6.30%6.43万亿6.47%6.37万亿10.42%6.3万亿8.04%6.09万亿8.04%6.09万亿9.83%6.05万亿10.24%5.98万亿7.08%5.71万亿
总资产 7.33%9.49万亿7.33%9.49万亿9.31%9.66万亿8.90%9.53万亿9.08%9.14万亿7.72%8.84万亿7.72%8.84万亿7.99%8.84万亿10.31%8.75万亿7.07%8.38万亿
负债
流动负债
金融负债 -13.54%6,941.64亿-13.54%6,941.64亿12.86%1.11万亿28.89%1.15万亿1.16%8,342.5亿25.14%8,029.16亿25.14%8,029.16亿6.29%9,798.76亿32.80%8,900.13亿33.42%8,246.78亿
-短期借款及资本租赁负债 -13.54%6,941.64亿-13.54%6,941.64亿12.86%1.11万亿28.89%1.15万亿1.16%8,342.5亿25.14%8,029.16亿25.14%8,029.16亿6.29%9,798.76亿32.80%8,900.13亿33.42%8,246.78亿
-其中：短期借款 -13.54%6,941.64亿-13.54%6,941.64亿12.86%1.11万亿28.89%1.15万亿1.16%8,342.5亿25.14%8,029.16亿25.14%8,029.16亿6.29%9,798.76亿32.80%8,900.13亿33.42%8,246.78亿
应付款项 2.71%1,947.44亿2.71%1,947.44亿4.70%1,295.68亿-3.45%1,402.34亿39.98%1,454.94亿-2.61%1,896.14亿-2.61%1,896.14亿18.92%1,237.56亿1.36%1,452.38亿-22.43%1,039.38亿
-应付账款 -11.34%1,312.02亿-11.34%1,312.02亿3.00%1,022.53亿-7.73%898.18亿39.45%1,107.89亿9.54%1,479.85亿9.54%1,479.85亿18.28%992.78亿-2.03%973.45亿-30.96%794.46亿
-应交税费 52.64%635.42亿52.64%635.42亿11.59%273.15亿5.27%504.16亿41.70%347.05亿-30.14%416.29亿-30.14%416.29亿21.57%244.78亿9.04%478.93亿29.46%244.92亿
现行拨备 -6.73%8.46亿-6.73%8.46亿-1.06%8.39亿0.00%8.45亿0.82%8.57亿21.91%9.07亿21.91%9.07亿23.98%8.48亿23.72%8.45亿24.45%8.5亿
应计及递延所得 10.37%1,966.75亿10.37%1,966.75亿37.98%1,920.71亿22.10%1,762.3亿13.44%1,658.91亿25.58%1,781.9亿25.58%1,781.9亿17.40%1,392.04亿28.55%1,443.34亿34.22%1,462.37亿
其他流动负债 7.08%3,535.85亿7.08%3,535.85亿10.12%3,100.47亿4.43%3,002.5亿2.12%2,994.26亿10.75%3,302.15亿10.75%3,302.15亿1.84%2,815.45亿13.91%2,875.2亿24.46%2,932.1亿
流动负债合计 -4.12%1.44万亿-4.12%1.44万亿13.98%1.74万亿20.22%1.76万亿5.63%1.45万亿17.60%1.5万亿17.60%1.5万亿7.28%1.53万亿24.52%1.47万亿24.75%1.37万亿
非流动负债
非流动金融负债 15.12%3.74万亿15.12%3.74万亿10.28%3.63万亿7.40%3.51万亿9.97%3.4万亿7.27%3.25万亿7.27%3.25万亿8.48%3.3万亿6.77%3.27万亿-0.13%3.1万亿
-长期借款及资本租赁 15.12%3.74万亿15.12%3.74万亿10.28%3.63万亿7.40%3.51万亿9.97%3.4万亿7.27%3.25万亿7.27%3.25万亿8.48%3.3万亿6.77%3.27万亿-0.13%3.1万亿
-其中：长期借款 15.12%3.74万亿15.12%3.74万亿10.28%3.63万亿7.40%3.51万亿9.97%3.4万亿7.27%3.25万亿7.27%3.25万亿8.48%3.3万亿6.77%3.27万亿-0.13%3.1万亿
长期养老金及其他退休后福利计划 -14.65%396.65亿-14.65%396.65亿-9.08%465.61亿-9.19%463.07亿-9.01%461.29亿-8.23%464.71亿-8.23%464.71亿3.38%512.11亿3.37%509.92亿3.63%506.99亿
非流动递延所得税负债 2.49%3,872.16亿2.49%3,872.16亿10.07%3,976.65亿7.68%3,861.1亿17.45%4,235.22亿-3.24%3,778.22亿-3.24%3,778.22亿-1.90%3,612.77亿-0.05%3,585.87亿3.73%3,605.86亿
其他非流动负债 2.08%6,517.22亿2.08%6,517.22亿7.07%6,514.21亿2.75%6,470.76亿5.14%6,462.81亿15.99%6,384.3亿15.99%6,384.3亿13.93%6,084.3亿18.15%6,297.7亿14.45%6,147.15亿
非流动负债合计 11.76%4.81万亿11.76%4.81万亿9.58%4.73万亿6.55%4.59万亿9.67%4.52万亿7.25%4.31万亿7.25%4.31万亿8.19%4.32万亿7.63%4.31万亿2.19%4.12万亿
负债总额 7.65%6.25万亿7.65%6.25万亿10.73%6.47万亿10.02%6.35万亿8.66%5.97万亿9.74%5.81万亿9.74%5.81万亿7.95%5.84万亿11.48%5.77万亿7.02%5.49万亿
所有者权益
股本 0.13%3,410亿0.13%3,410亿0.13%3,410亿0.13%3,410亿0.11%3,405.52亿0.11%3,405.52亿0.11%3,405.52亿0.11%3,405.52亿0.11%3,405.52亿0.08%3,401.62亿
-普通股 0.13%3,410亿0.13%3,410亿0.13%3,410亿0.13%3,410亿0.11%3,405.52亿0.11%3,405.52亿0.11%3,405.52亿0.11%3,405.52亿0.11%3,405.52亿0.08%3,401.62亿
资本公积 -15.05%3,114.28亿-15.05%3,114.28亿-20.34%2,807.59亿-20.34%2,807.59亿-4.53%3,361.19亿-1.58%3,666.04亿-1.58%3,666.04亿-5.38%3,524.43亿-5.42%3,524.43亿-5.43%3,520.59亿
留存收益 10.62%1.66万亿10.62%1.66万亿10.38%1.63万亿10.26%1.61万亿10.88%1.57万亿7.84%1.5万亿7.84%1.5万亿10.06%1.48万亿9.99%1.46万亿10.78%1.41万亿
减：库存股 -81.08%72.56亿-81.08%72.56亿-67.35%73.19亿-23.30%73.14亿5.82%78.72亿77.71%383.54亿77.71%383.54亿7.30%224.15亿60.08%95.36亿25.60%74.39亿
固定资产重估价值准备 -14.28%1,670.68亿-14.28%1,670.68亿-13.99%1,670.42亿-4.86%1,847.69亿-4.92%1,846亿0.38%1,949亿0.38%1,949亿-4.16%1,942.16亿-4.16%1,942.16亿-4.19%1,941.59亿
其他储备 18.90%6,390.25亿18.90%6,390.25亿24.79%6,519.96亿24.26%6,305.62亿31.00%6,180.93亿3.21%5,374.51亿3.21%5,374.51亿22.90%5,224.8亿25.91%5,074.45亿24.04%4,718.18亿
其他股本权益 -31.84%8.8亿-31.84%8.8亿-31.08%9.09亿-31.08%9.09亿-3.66%12.91亿-3.66%12.91亿-3.66%12.91亿-4.42%13.19亿-4.42%13.19亿-5.77%13.4亿
股东权益 7.20%3.11万亿7.20%3.11万亿6.95%3.07万亿6.82%3.04万亿9.92%3.04万亿3.72%2.9万亿3.72%2.9万亿7.61%2.87万亿7.77%2.85万亿7.75%2.76万亿
非控制性权益 -4.27%1,236.88亿-4.27%1,236.88亿-2.12%1,302.77亿4.91%1,352.36亿8.72%1,320.8亿11.44%1,292.02亿11.44%1,292.02亿19.14%1,330.94亿16.28%1,289.1亿-4.48%1,214.9亿
总权益 6.71%3.23万亿6.71%3.23万亿6.55%3.2万亿6.73%3.18万亿9.87%3.17万亿4.03%3.03万亿4.03%3.03万亿8.08%3万亿8.11%2.97万亿7.17%2.89万亿
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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