日本市场个股详情

8804 东京建筑

添加自选
  • 2510.0
  • -44.0-1.72%
延时20分钟行情未开盘 12/13 15:30 (东京)
5250.11亿总市值11.63市盈率(静)

东京建筑关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
37.68%1,117.25亿
0.69%1,582.36亿
54.42%1,273.05亿
54.42%1,273.05亿
9.46%725.46亿
0.09%811.51亿
134.65%1,571.59亿
-5.25%824.4亿
-5.25%824.4亿
1.05%662.78亿
-现金及现金等价物
37.68%1,117.25亿
0.69%1,582.36亿
54.42%1,273.05亿
54.42%1,273.05亿
9.46%725.46亿
0.09%811.51亿
134.65%1,571.59亿
-5.25%824.4亿
-5.25%824.4亿
1.05%662.78亿
应收款项
-4.28%116.85亿
-3.51%125.59亿
-3.12%138.87亿
-3.12%138.87亿
40.91%182.77亿
-5.52%122.07亿
-2.05%130.16亿
2.09%143.34亿
2.09%143.34亿
8.03%129.71亿
-应收账款净额
----
----
----
----
----
----
----
----
----
--0
-其中:应收账款
----
----
----
----
----
----
----
----
----
--0
-其他应收款
-4.28%116.85亿
-3.51%125.59亿
-3.12%138.87亿
-3.12%138.87亿
40.91%182.77亿
-5.52%122.07亿
-2.05%130.16亿
--143.34亿
--143.34亿
--129.71亿
存货
14.95%5,296.23亿
26.25%5,402.22亿
20.27%4,989.98亿
20.27%4,989.98亿
33.16%5,123.87亿
26.34%4,607.42亿
22.86%4,279.13亿
20.54%4,149.14亿
20.54%4,149.14亿
5.27%3,847.97亿
其他流动资产
-1.98%365.17亿
48.35%583.25亿
27.99%522.74亿
27.99%522.74亿
19.32%453.04亿
7.17%372.55亿
12.71%393.17亿
13.62%408.43亿
13.62%408.43亿
-11.91%379.67亿
流动资产合计
16.61%6,895.5亿
20.70%7,693.42亿
25.33%6,924.64亿
25.33%6,924.64亿
29.18%6,485.14亿
19.84%5,913.55亿
37.54%6,374.05亿
14.82%5,525.31亿
14.82%5,525.31亿
3.24%5,020.13亿
非流动资产
物业厂房及设备净额
14.45%9,728.11亿
3.68%8,803.74亿
3.32%8,642.36亿
3.32%8,642.36亿
2.45%8,574.41亿
1.57%8,499.97亿
1.61%8,490.92亿
0.23%8,364.3亿
0.23%8,364.3亿
0.80%8,369.17亿
-物业、厂房及设备
12.63%1.18万亿
3.86%1.09万亿
3.59%1.07万亿
3.59%1.07万亿
3.10%1.06万亿
2.83%1.05万亿
2.94%1.05万亿
1.76%1.03万亿
1.76%1.03万亿
2.06%1.03万亿
-累计折旧
-4.96%-2,118.62亿
-4.59%-2,080.25亿
-4.74%-2,043.09亿
-4.74%-2,043.09亿
-5.97%-2,010.93亿
-8.47%-2,018.59亿
-9.02%-1,988.96亿
-8.88%-1,950.66亿
-8.88%-1,950.66亿
-8.01%-1,897.67亿
投资总额
21.67%1,705.82亿
33.53%1,688.92亿
18.19%1,564.12亿
18.19%1,564.12亿
12.79%1,485.38亿
5.61%1,401.97亿
-2.88%1,264.83亿
-3.20%1,323.39亿
-3.20%1,323.39亿
-16.36%1,316.9亿
-长期股权投资
315.25%123.37亿
110.37%60.27亿
-28.59%25.98亿
-28.59%25.98亿
-29.39%26.07亿
-21.96%29.71亿
-25.02%28.65亿
-55.24%36.38亿
-55.24%36.38亿
-54.64%36.92亿
-金融资产投资
15.32%1,582.45亿
31.75%1,628.65亿
19.51%1,538.14亿
19.51%1,538.14亿
14.01%1,459.31亿
6.42%1,372.26亿
-2.21%1,236.18亿
0.09%1,287.01亿
0.09%1,287.01亿
-14.28%1,279.98亿
-其中:可供出售证券
15.32%1,582.45亿
31.75%1,628.65亿
19.51%1,538.14亿
19.51%1,538.14亿
14.01%1,459.31亿
6.42%1,372.26亿
-2.21%1,236.18亿
0.09%1,287.01亿
0.09%1,287.01亿
-14.28%1,279.98亿
长期应收账款及其他应收款
----
----
778.82%40.25亿
778.82%40.25亿
----
----
----
5,625.00%4.58亿
5,625.00%4.58亿
----
商誉及其他无形资产
-0.07%1,303.44亿
-0.14%1,303.46亿
-0.77%1,316.24亿
-0.77%1,316.24亿
-1.74%1,304.97亿
-1.93%1,304.39亿
-1.99%1,305.35亿
1.35%1,326.46亿
1.35%1,326.46亿
1.43%1,328.13亿
-商誉
----
----
-13.40%14.86亿
-13.40%14.86亿
----
----
----
47.68%17.16亿
47.68%17.16亿
----
-其他无形资产
-0.07%1,303.44亿
-0.14%1,303.46亿
-0.60%1,301.38亿
-0.60%1,301.38亿
-1.74%1,304.97亿
-1.93%1,304.39亿
-1.99%1,305.35亿
0.93%1,309.3亿
0.93%1,309.3亿
1.43%1,328.13亿
确认的养老金福利
35.78%15.18亿
35.71%15.39亿
35.62%15.61亿
35.62%15.61亿
-49.73%11.04亿
-49.20%11.18亿
-48.64%11.34亿
-48.04%11.51亿
-48.04%11.51亿
81.94%21.96亿
非流动递延所得税资产
-1.35%19.07亿
15.74%22.65亿
16.29%23.27亿
16.29%23.27亿
-8.37%19.82亿
-5.80%19.33亿
-12.36%19.57亿
-6.84%20.01亿
-6.84%20.01亿
-13.69%21.63亿
其他非流动资产
-14.79%596.32亿
-13.90%566.21亿
-15.85%526.56亿
-15.85%526.56亿
18.27%795.83亿
5.17%699.81亿
2.83%657.6亿
-0.79%625.73亿
-0.79%625.73亿
8.51%672.92亿
非流动资产合计
11.99%1.34万亿
5.54%1.24万亿
3.87%1.21万亿
3.87%1.21万亿
3.93%1.22万亿
1.73%1.19万亿
0.64%1.17万亿
-0.17%1.17万亿
-0.17%1.17万亿
-0.96%1.17万亿
总资产
13.52%2.03万亿
10.87%2.01万亿
10.77%1.91万亿
10.77%1.91万亿
11.50%1.87万亿
7.09%1.79万亿
11.13%1.81万亿
4.20%1.72万亿
4.20%1.72万亿
0.27%1.68万亿
负债
流动负债
金融负债
9.59%1,488.72亿
33.20%1,375.6亿
4.20%1,167.54亿
4.20%1,167.54亿
16.50%1,666.42亿
13.32%1,358.39亿
-8.55%1,032.74亿
-9.44%1,120.47亿
-9.44%1,120.47亿
-5.83%1,430.35亿
-短期借款及资本租赁负债
9.59%1,488.72亿
33.20%1,375.6亿
4.20%1,167.54亿
4.20%1,167.54亿
16.50%1,666.42亿
13.32%1,358.39亿
-8.55%1,032.74亿
-9.44%1,120.47亿
-9.44%1,120.47亿
-5.83%1,430.35亿
-其中:短期借款
9.59%1,488.72亿
33.20%1,375.6亿
4.20%1,167.54亿
4.20%1,167.54亿
16.50%1,666.42亿
13.32%1,358.39亿
-8.55%1,032.74亿
-9.44%1,120.47亿
-9.44%1,120.47亿
-5.83%1,430.35亿
应付款项
59.69%344.92亿
34.62%350.39亿
87.13%347.92亿
87.13%347.92亿
154.57%315.54亿
-5.42%216亿
49.27%260.28亿
-25.46%185.92亿
-25.46%185.92亿
2.10%123.95亿
-应交税费
11.34%142.35亿
-41.49%56.13亿
262.69%174.49亿
262.69%174.49亿
236.58%101.95亿
25.60%127.85亿
192.86%95.94亿
-56.63%48.11亿
-56.63%48.11亿
-42.37%30.29亿
-其他应付款
129.80%202.57亿
79.06%294.26亿
25.85%173.43亿
25.85%173.43亿
128.05%213.59亿
-30.37%88.15亿
16.05%164.34亿
-0.49%137.81亿
-0.49%137.81亿
36.05%93.66亿
现行拨备
5.49%10.96亿
5.05%30.35亿
-27.27%800万
-27.27%800万
4.10%31.48亿
0.19%10.39亿
3.25%28.89亿
-83.33%1,100万
-83.33%1,100万
4.02%30.24亿
养老金及其他退休福利计划
----
----
5.36%10.03亿
5.36%10.03亿
----
----
----
0.53%9.52亿
0.53%9.52亿
----
应计及递延所得
5.45%58亿
5.45%58亿
--113亿
--113亿
22.22%55亿
22.22%55亿
22.22%55亿
--0
--0
--45亿
其他流动负债
4.48%723.86亿
-36.00%858.23亿
12.29%762亿
12.29%762亿
-0.96%740.4亿
12.05%692.85亿
126.40%1,340.89亿
16.36%678.59亿
16.36%678.59亿
43.76%747.6亿
流动负债合计
12.60%2,626.46亿
-1.66%2,672.57亿
20.35%2,400.57亿
20.35%2,400.57亿
18.16%2,808.84亿
11.04%2,332.63亿
38.04%2,717.8亿
-6.14%1,994.61亿
-6.14%1,994.61亿
8.57%2,377.14亿
非流动负债
非流动金融负债
17.31%1.03万亿
15.00%1.02万亿
10.82%9,702.23亿
10.82%9,702.23亿
13.99%9,060.35亿
8.15%8,796.85亿
9.46%8,891.74亿
5.40%8,755.2亿
5.40%8,755.2亿
-5.39%7,948.71亿
-长期借款及资本租赁
17.31%1.03万亿
15.00%1.02万亿
10.82%9,702.23亿
10.82%9,702.23亿
13.99%9,060.35亿
8.15%8,796.85亿
9.46%8,891.74亿
5.40%8,755.2亿
5.40%8,755.2亿
-5.39%7,948.71亿
-其中:长期借款
17.31%1.03万亿
15.00%1.02万亿
10.82%9,702.23亿
10.82%9,702.23亿
13.99%9,060.35亿
8.15%8,796.85亿
9.46%8,891.74亿
5.40%8,755.2亿
5.40%8,755.2亿
-5.39%7,948.71亿
长期拨备
34.47%4.72亿
733.44%26.92亿
----
----
13.77%3.8亿
12.86%3.51亿
12.54%3.23亿
----
----
25.09%3.34亿
长期养老金及其他退休后福利计划
8.17%140.41亿
9.33%140.34亿
8.24%144.83亿
8.24%144.83亿
0.09%129.79亿
0.57%129.8亿
-0.10%128.36亿
1.07%133.8亿
1.07%133.8亿
0.97%129.67亿
非流动递延所得税负债
10.14%528.81亿
20.23%535.83亿
14.14%512.73亿
14.14%512.73亿
5.63%481.93亿
5.02%480.13亿
-4.44%445.66亿
3.21%449.21亿
3.21%449.21亿
-1.79%456.25亿
长期应计及递延收入
10.55%179.47亿
1.38%164.47亿
-51.82%104.47亿
-51.82%104.47亿
-17.46%162.47亿
-17.42%162.35亿
-17.38%162.23亿
13.67%216.84亿
13.67%216.84亿
-6.40%196.84亿
其他非流动负债
-1.16%1,077.06亿
3.66%1,116.76亿
2.27%1,107.93亿
2.27%1,107.93亿
6.22%1,127.29亿
3.26%1,089.72亿
5.05%1,077.29亿
4.07%1,083.32亿
4.07%1,083.32亿
5.14%1,061.26亿
非流动负债合计
14.89%1.22万亿
14.02%1.22万亿
8.78%1.16万亿
8.78%1.16万亿
11.94%1.1万亿
6.89%1.07万亿
7.70%1.07万亿
5.27%1.06万亿
5.27%1.06万亿
-4.12%9,796.07亿
负债总额
14.48%1.49万亿
10.85%1.49万亿
10.61%1.4万亿
10.61%1.4万亿
13.15%1.38万亿
7.61%1.3万亿
12.71%1.34万亿
3.29%1.26万亿
3.29%1.26万亿
-1.88%1.22万亿
所有者权益
股本
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
-普通股
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
0.00%924.51亿
资本公积
0.00%662.62亿
-0.42%662.62亿
-0.42%662.62亿
-0.42%662.62亿
-0.49%662.62亿
-0.49%662.62亿
-0.07%665.39亿
-0.07%665.39亿
-0.07%665.39亿
0.00%665.87亿
留存收益
18.32%2,434.83亿
11.88%2,234.53亿
15.85%2,195.28亿
15.85%2,195.28亿
9.53%2,035.3亿
9.56%2,057.89亿
17.68%1,997.28亿
13.91%1,895.01亿
13.91%1,895.01亿
14.12%1,858.29亿
减:库存股
78.04%7.46亿
-9.23%4.03亿
-4.97%4.21亿
-4.97%4.21亿
-4.98%4.2亿
-4.99%4.19亿
1.14%4.44亿
0.91%4.43亿
0.91%4.43亿
1.14%4.42亿
固定资产重估价值准备
0.00%431.87亿
0.00%431.87亿
0.00%431.87亿
0.00%431.87亿
0.00%431.87亿
0.00%431.87亿
0.00%431.87亿
23.54%431.87亿
23.54%431.87亿
23.54%431.87亿
其他储备
22.55%828.21亿
47.85%846.95亿
38.59%758.91亿
38.59%758.91亿
24.33%742.2亿
13.70%675.82亿
-1.10%572.83亿
-4.17%547.58亿
-4.17%547.58亿
-5.08%596.98亿
股东权益
11.08%5,274.58亿
11.10%5,096.45亿
11.41%4,968.98亿
11.41%4,968.98亿
7.14%4,792.3亿
5.74%4,748.52亿
6.82%4,587.44亿
6.94%4,459.93亿
6.94%4,459.93亿
6.68%4,473.1亿
非控制性权益
5.64%112.74亿
4.55%114.94亿
2.69%111.35亿
2.69%111.35亿
5.06%109.87亿
4.63%106.72亿
7.06%109.94亿
2.24%108.43亿
2.24%108.43亿
-2.58%104.58亿
总权益
10.96%5,387.32亿
10.94%5,211.39亿
11.21%5,080.33亿
11.21%5,080.33亿
7.09%4,902.17亿
5.72%4,855.24亿
6.83%4,697.38亿
6.82%4,568.36亿
6.82%4,568.36亿
6.45%4,577.68亿
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 37.68%1,117.25亿0.69%1,582.36亿54.42%1,273.05亿54.42%1,273.05亿9.46%725.46亿0.09%811.51亿134.65%1,571.59亿-5.25%824.4亿-5.25%824.4亿1.05%662.78亿
-现金及现金等价物 37.68%1,117.25亿0.69%1,582.36亿54.42%1,273.05亿54.42%1,273.05亿9.46%725.46亿0.09%811.51亿134.65%1,571.59亿-5.25%824.4亿-5.25%824.4亿1.05%662.78亿
应收款项 -4.28%116.85亿-3.51%125.59亿-3.12%138.87亿-3.12%138.87亿40.91%182.77亿-5.52%122.07亿-2.05%130.16亿2.09%143.34亿2.09%143.34亿8.03%129.71亿
-应收账款净额 --------------------------------------0
-其中:应收账款 --------------------------------------0
-其他应收款 -4.28%116.85亿-3.51%125.59亿-3.12%138.87亿-3.12%138.87亿40.91%182.77亿-5.52%122.07亿-2.05%130.16亿--143.34亿--143.34亿--129.71亿
存货 14.95%5,296.23亿26.25%5,402.22亿20.27%4,989.98亿20.27%4,989.98亿33.16%5,123.87亿26.34%4,607.42亿22.86%4,279.13亿20.54%4,149.14亿20.54%4,149.14亿5.27%3,847.97亿
其他流动资产 -1.98%365.17亿48.35%583.25亿27.99%522.74亿27.99%522.74亿19.32%453.04亿7.17%372.55亿12.71%393.17亿13.62%408.43亿13.62%408.43亿-11.91%379.67亿
流动资产合计 16.61%6,895.5亿20.70%7,693.42亿25.33%6,924.64亿25.33%6,924.64亿29.18%6,485.14亿19.84%5,913.55亿37.54%6,374.05亿14.82%5,525.31亿14.82%5,525.31亿3.24%5,020.13亿
非流动资产
物业厂房及设备净额 14.45%9,728.11亿3.68%8,803.74亿3.32%8,642.36亿3.32%8,642.36亿2.45%8,574.41亿1.57%8,499.97亿1.61%8,490.92亿0.23%8,364.3亿0.23%8,364.3亿0.80%8,369.17亿
-物业、厂房及设备 12.63%1.18万亿3.86%1.09万亿3.59%1.07万亿3.59%1.07万亿3.10%1.06万亿2.83%1.05万亿2.94%1.05万亿1.76%1.03万亿1.76%1.03万亿2.06%1.03万亿
-累计折旧 -4.96%-2,118.62亿-4.59%-2,080.25亿-4.74%-2,043.09亿-4.74%-2,043.09亿-5.97%-2,010.93亿-8.47%-2,018.59亿-9.02%-1,988.96亿-8.88%-1,950.66亿-8.88%-1,950.66亿-8.01%-1,897.67亿
投资总额 21.67%1,705.82亿33.53%1,688.92亿18.19%1,564.12亿18.19%1,564.12亿12.79%1,485.38亿5.61%1,401.97亿-2.88%1,264.83亿-3.20%1,323.39亿-3.20%1,323.39亿-16.36%1,316.9亿
-长期股权投资 315.25%123.37亿110.37%60.27亿-28.59%25.98亿-28.59%25.98亿-29.39%26.07亿-21.96%29.71亿-25.02%28.65亿-55.24%36.38亿-55.24%36.38亿-54.64%36.92亿
-金融资产投资 15.32%1,582.45亿31.75%1,628.65亿19.51%1,538.14亿19.51%1,538.14亿14.01%1,459.31亿6.42%1,372.26亿-2.21%1,236.18亿0.09%1,287.01亿0.09%1,287.01亿-14.28%1,279.98亿
-其中:可供出售证券 15.32%1,582.45亿31.75%1,628.65亿19.51%1,538.14亿19.51%1,538.14亿14.01%1,459.31亿6.42%1,372.26亿-2.21%1,236.18亿0.09%1,287.01亿0.09%1,287.01亿-14.28%1,279.98亿
长期应收账款及其他应收款 --------778.82%40.25亿778.82%40.25亿------------5,625.00%4.58亿5,625.00%4.58亿----
商誉及其他无形资产 -0.07%1,303.44亿-0.14%1,303.46亿-0.77%1,316.24亿-0.77%1,316.24亿-1.74%1,304.97亿-1.93%1,304.39亿-1.99%1,305.35亿1.35%1,326.46亿1.35%1,326.46亿1.43%1,328.13亿
-商誉 ---------13.40%14.86亿-13.40%14.86亿------------47.68%17.16亿47.68%17.16亿----
-其他无形资产 -0.07%1,303.44亿-0.14%1,303.46亿-0.60%1,301.38亿-0.60%1,301.38亿-1.74%1,304.97亿-1.93%1,304.39亿-1.99%1,305.35亿0.93%1,309.3亿0.93%1,309.3亿1.43%1,328.13亿
确认的养老金福利 35.78%15.18亿35.71%15.39亿35.62%15.61亿35.62%15.61亿-49.73%11.04亿-49.20%11.18亿-48.64%11.34亿-48.04%11.51亿-48.04%11.51亿81.94%21.96亿
非流动递延所得税资产 -1.35%19.07亿15.74%22.65亿16.29%23.27亿16.29%23.27亿-8.37%19.82亿-5.80%19.33亿-12.36%19.57亿-6.84%20.01亿-6.84%20.01亿-13.69%21.63亿
其他非流动资产 -14.79%596.32亿-13.90%566.21亿-15.85%526.56亿-15.85%526.56亿18.27%795.83亿5.17%699.81亿2.83%657.6亿-0.79%625.73亿-0.79%625.73亿8.51%672.92亿
非流动资产合计 11.99%1.34万亿5.54%1.24万亿3.87%1.21万亿3.87%1.21万亿3.93%1.22万亿1.73%1.19万亿0.64%1.17万亿-0.17%1.17万亿-0.17%1.17万亿-0.96%1.17万亿
总资产 13.52%2.03万亿10.87%2.01万亿10.77%1.91万亿10.77%1.91万亿11.50%1.87万亿7.09%1.79万亿11.13%1.81万亿4.20%1.72万亿4.20%1.72万亿0.27%1.68万亿
负债
流动负债
金融负债 9.59%1,488.72亿33.20%1,375.6亿4.20%1,167.54亿4.20%1,167.54亿16.50%1,666.42亿13.32%1,358.39亿-8.55%1,032.74亿-9.44%1,120.47亿-9.44%1,120.47亿-5.83%1,430.35亿
-短期借款及资本租赁负债 9.59%1,488.72亿33.20%1,375.6亿4.20%1,167.54亿4.20%1,167.54亿16.50%1,666.42亿13.32%1,358.39亿-8.55%1,032.74亿-9.44%1,120.47亿-9.44%1,120.47亿-5.83%1,430.35亿
-其中:短期借款 9.59%1,488.72亿33.20%1,375.6亿4.20%1,167.54亿4.20%1,167.54亿16.50%1,666.42亿13.32%1,358.39亿-8.55%1,032.74亿-9.44%1,120.47亿-9.44%1,120.47亿-5.83%1,430.35亿
应付款项 59.69%344.92亿34.62%350.39亿87.13%347.92亿87.13%347.92亿154.57%315.54亿-5.42%216亿49.27%260.28亿-25.46%185.92亿-25.46%185.92亿2.10%123.95亿
-应交税费 11.34%142.35亿-41.49%56.13亿262.69%174.49亿262.69%174.49亿236.58%101.95亿25.60%127.85亿192.86%95.94亿-56.63%48.11亿-56.63%48.11亿-42.37%30.29亿
-其他应付款 129.80%202.57亿79.06%294.26亿25.85%173.43亿25.85%173.43亿128.05%213.59亿-30.37%88.15亿16.05%164.34亿-0.49%137.81亿-0.49%137.81亿36.05%93.66亿
现行拨备 5.49%10.96亿5.05%30.35亿-27.27%800万-27.27%800万4.10%31.48亿0.19%10.39亿3.25%28.89亿-83.33%1,100万-83.33%1,100万4.02%30.24亿
养老金及其他退休福利计划 --------5.36%10.03亿5.36%10.03亿------------0.53%9.52亿0.53%9.52亿----
应计及递延所得 5.45%58亿5.45%58亿--113亿--113亿22.22%55亿22.22%55亿22.22%55亿--0--0--45亿
其他流动负债 4.48%723.86亿-36.00%858.23亿12.29%762亿12.29%762亿-0.96%740.4亿12.05%692.85亿126.40%1,340.89亿16.36%678.59亿16.36%678.59亿43.76%747.6亿
流动负债合计 12.60%2,626.46亿-1.66%2,672.57亿20.35%2,400.57亿20.35%2,400.57亿18.16%2,808.84亿11.04%2,332.63亿38.04%2,717.8亿-6.14%1,994.61亿-6.14%1,994.61亿8.57%2,377.14亿
非流动负债
非流动金融负债 17.31%1.03万亿15.00%1.02万亿10.82%9,702.23亿10.82%9,702.23亿13.99%9,060.35亿8.15%8,796.85亿9.46%8,891.74亿5.40%8,755.2亿5.40%8,755.2亿-5.39%7,948.71亿
-长期借款及资本租赁 17.31%1.03万亿15.00%1.02万亿10.82%9,702.23亿10.82%9,702.23亿13.99%9,060.35亿8.15%8,796.85亿9.46%8,891.74亿5.40%8,755.2亿5.40%8,755.2亿-5.39%7,948.71亿
-其中:长期借款 17.31%1.03万亿15.00%1.02万亿10.82%9,702.23亿10.82%9,702.23亿13.99%9,060.35亿8.15%8,796.85亿9.46%8,891.74亿5.40%8,755.2亿5.40%8,755.2亿-5.39%7,948.71亿
长期拨备 34.47%4.72亿733.44%26.92亿--------13.77%3.8亿12.86%3.51亿12.54%3.23亿--------25.09%3.34亿
长期养老金及其他退休后福利计划 8.17%140.41亿9.33%140.34亿8.24%144.83亿8.24%144.83亿0.09%129.79亿0.57%129.8亿-0.10%128.36亿1.07%133.8亿1.07%133.8亿0.97%129.67亿
非流动递延所得税负债 10.14%528.81亿20.23%535.83亿14.14%512.73亿14.14%512.73亿5.63%481.93亿5.02%480.13亿-4.44%445.66亿3.21%449.21亿3.21%449.21亿-1.79%456.25亿
长期应计及递延收入 10.55%179.47亿1.38%164.47亿-51.82%104.47亿-51.82%104.47亿-17.46%162.47亿-17.42%162.35亿-17.38%162.23亿13.67%216.84亿13.67%216.84亿-6.40%196.84亿
其他非流动负债 -1.16%1,077.06亿3.66%1,116.76亿2.27%1,107.93亿2.27%1,107.93亿6.22%1,127.29亿3.26%1,089.72亿5.05%1,077.29亿4.07%1,083.32亿4.07%1,083.32亿5.14%1,061.26亿
非流动负债合计 14.89%1.22万亿14.02%1.22万亿8.78%1.16万亿8.78%1.16万亿11.94%1.1万亿6.89%1.07万亿7.70%1.07万亿5.27%1.06万亿5.27%1.06万亿-4.12%9,796.07亿
负债总额 14.48%1.49万亿10.85%1.49万亿10.61%1.4万亿10.61%1.4万亿13.15%1.38万亿7.61%1.3万亿12.71%1.34万亿3.29%1.26万亿3.29%1.26万亿-1.88%1.22万亿
所有者权益
股本 0.00%924.51亿0.00%924.51亿0.00%924.51亿0.00%924.51亿0.00%924.51亿0.00%924.51亿0.00%924.51亿0.00%924.51亿0.00%924.51亿0.00%924.51亿
-普通股 0.00%924.51亿0.00%924.51亿0.00%924.51亿0.00%924.51亿0.00%924.51亿0.00%924.51亿0.00%924.51亿0.00%924.51亿0.00%924.51亿0.00%924.51亿
资本公积 0.00%662.62亿-0.42%662.62亿-0.42%662.62亿-0.42%662.62亿-0.49%662.62亿-0.49%662.62亿-0.07%665.39亿-0.07%665.39亿-0.07%665.39亿0.00%665.87亿
留存收益 18.32%2,434.83亿11.88%2,234.53亿15.85%2,195.28亿15.85%2,195.28亿9.53%2,035.3亿9.56%2,057.89亿17.68%1,997.28亿13.91%1,895.01亿13.91%1,895.01亿14.12%1,858.29亿
减:库存股 78.04%7.46亿-9.23%4.03亿-4.97%4.21亿-4.97%4.21亿-4.98%4.2亿-4.99%4.19亿1.14%4.44亿0.91%4.43亿0.91%4.43亿1.14%4.42亿
固定资产重估价值准备 0.00%431.87亿0.00%431.87亿0.00%431.87亿0.00%431.87亿0.00%431.87亿0.00%431.87亿0.00%431.87亿23.54%431.87亿23.54%431.87亿23.54%431.87亿
其他储备 22.55%828.21亿47.85%846.95亿38.59%758.91亿38.59%758.91亿24.33%742.2亿13.70%675.82亿-1.10%572.83亿-4.17%547.58亿-4.17%547.58亿-5.08%596.98亿
股东权益 11.08%5,274.58亿11.10%5,096.45亿11.41%4,968.98亿11.41%4,968.98亿7.14%4,792.3亿5.74%4,748.52亿6.82%4,587.44亿6.94%4,459.93亿6.94%4,459.93亿6.68%4,473.1亿
非控制性权益 5.64%112.74亿4.55%114.94亿2.69%111.35亿2.69%111.35亿5.06%109.87亿4.63%106.72亿7.06%109.94亿2.24%108.43亿2.24%108.43亿-2.58%104.58亿
总权益 10.96%5,387.32亿10.94%5,211.39亿11.21%5,080.33亿11.21%5,080.33亿7.09%4,902.17亿5.72%4,855.24亿6.83%4,697.38亿6.82%4,568.36亿6.82%4,568.36亿6.45%4,577.68亿
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