日本市场个股详情

9020 东日本旅客铁道

添加自选
  • 2604.0
  • -6.0-0.23%
延时20分钟行情未开盘 07/03 15:00 (东京)
2.95万亿总市值14.98市盈率(静)

东日本旅客铁道关键统计数据

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
30.58%2,810亿
30.58%2,810亿
57.32%3,804.66亿
99.75%4,029.98亿
2.20%2,221.53亿
25.63%2,151.93亿
25.63%2,151.93亿
-5.08%2,418.47亿
10.64%2,017.51亿
-3.32%2,173.69亿
-现金及现金等价物
30.58%2,810亿
30.58%2,810亿
57.32%3,804.66亿
99.75%4,029.98亿
2.25%2,221.53亿
25.70%2,151.93亿
25.70%2,151.93亿
-5.05%2,418.47亿
10.78%2,017.51亿
-3.30%2,172.69亿
-短期投资
----
----
----
----
----
----
----
----
----
-27.01%1亿
应收款项
11.48%7,079.04亿
11.48%7,079.04亿
6.45%6,817.43亿
11.19%6,219.96亿
7.70%5,843.71亿
14.04%6,349.84亿
14.04%6,349.84亿
11.81%6,404.48亿
20.46%5,594.18亿
8.46%5,425.93亿
-应收账款净额
10.69%6,297.21亿
10.69%6,297.21亿
5.97%6,148.19亿
7.89%5,468.69亿
--5,272.84亿
12.97%5,688.8亿
12.97%5,688.8亿
9.64%5,801.94亿
20.44%5,068.97亿
----
-其中：应收账款
10.69%6,297.21亿
10.69%6,297.21亿
5.97%6,148.19亿
7.89%5,468.69亿
--5,272.84亿
12.97%5,688.8亿
12.97%5,688.8亿
9.64%5,801.94亿
20.44%5,068.97亿
----
-其他应收款
18.27%781.83亿
18.27%781.83亿
11.07%669.24亿
43.04%751.27亿
-89.48%570.87亿
24.15%661.04亿
24.15%661.04亿
38.16%602.54亿
20.62%525.21亿
534.21%5,425.93亿
存货
2.00%1,383.86亿
2.00%1,383.86亿
15.65%1,747.53亿
20.22%1,638.78亿
19.47%1,485.28亿
20.90%1,356.68亿
20.90%1,356.68亿
24.60%1,511.02亿
14.14%1,363.19亿
23.21%1,243.19亿
其他流动资产
-3.43%646.42亿
-3.43%646.42亿
14.53%747.38亿
12.34%726.87亿
5.78%659.03亿
0.42%669.39亿
0.42%669.39亿
0.45%652.54亿
-4.27%647亿
-8.65%623.04亿
流动资产合计
13.22%1.19万亿
13.22%1.19万亿
19.39%1.31万亿
31.11%1.26万亿
7.86%1.02万亿
16.07%1.05万亿
16.07%1.05万亿
8.37%1.1万亿
15.40%9,621.88亿
5.35%9,465.85亿
非流动资产
物业厂房及设备净额
3.57%7.47万亿
3.57%7.47万亿
1.56%7.22万亿
1.27%7.21万亿
0.87%7.19万亿
0.51%7.21万亿
0.51%7.21万亿
0.30%7.11万亿
0.45%7.12万亿
0.18%7.13万亿
-物业、厂房及设备
3.57%7.47万亿
3.57%7.47万亿
1.56%7.22万亿
1.27%7.21万亿
0.87%7.19万亿
0.51%7.21万亿
0.51%7.21万亿
0.30%7.11万亿
0.45%7.12万亿
0.18%7.13万亿
投资总额
29.81%4,638.79亿
29.81%4,638.79亿
17.80%4,157.92亿
32.11%4,062.03亿
30.24%3,938.79亿
18.52%3,573.41亿
18.52%3,573.41亿
10.33%3,529.77亿
-6.65%3,074.81亿
-3.19%3,024.2亿
-金融资产投资
29.81%4,638.79亿
29.81%4,638.79亿
17.80%4,157.92亿
32.11%4,062.03亿
30.24%3,938.79亿
18.52%3,573.41亿
18.52%3,573.41亿
10.33%3,529.77亿
-6.65%3,074.81亿
-3.19%3,024.2亿
-其中：可供出售证券
29.81%4,638.79亿
29.81%4,638.79亿
17.80%4,157.92亿
32.11%4,062.03亿
30.24%3,938.79亿
18.52%3,573.41亿
18.52%3,573.41亿
10.33%3,529.77亿
-6.65%3,074.81亿
-3.19%3,024.2亿
长期应收账款及其他应收款
-5.29%23.08亿
-5.29%23.08亿
-8.60%23.82亿
-8.95%23.61亿
-8.41%24.06亿
22.65%24.37亿
22.65%24.37亿
29.27%26.06亿
29.52%25.93亿
28.46%26.27亿
商誉及其他无形资产
1.33%2,014.52亿
1.33%2,014.52亿
10.49%1,981.27亿
10.35%1,962.74亿
12.62%1,962亿
16.96%1,988.05亿
16.96%1,988.05亿
12.55%1,793.12亿
14.80%1,778.64亿
13.95%1,742.11亿
确认的养老金福利
64.83%15.84亿
64.83%15.84亿
-8.26%10.44亿
11.22%11.8亿
9.82%11.52亿
19.68%9.61亿
19.68%9.61亿
40.49%11.38亿
39.97%10.61亿
49.64%10.49亿
非流动递延所得税资产
-20.71%3,425.4亿
-20.71%3,425.4亿
-16.32%3,587.45亿
-12.58%3,827.96亿
-7.40%4,053.74亿
-2.38%4,320.11亿
-2.38%4,320.11亿
29.66%4,287.08亿
29.35%4,378.97亿
30.74%4,377.69亿
其他非流动资产
2.59%954.04亿
2.59%954.04亿
6.13%930.72亿
4.35%904.57亿
5.30%919.27亿
3.61%929.96亿
3.61%929.96亿
-2.65%876.96亿
1.69%866.84亿
1.14%873.04亿
非流动资产合计
3.38%8.58万亿
3.38%8.58万亿
1.56%8.29万亿
1.92%8.29万亿
1.81%8.28万亿
1.40%8.3万亿
1.40%8.3万亿
2.14%8.17万亿
1.68%8.14万亿
1.61%8.13万亿
总资产
4.49%9.77万亿
4.49%9.77万亿
3.68%9.6万亿
5.01%9.55万亿
2.44%9.3万亿
2.87%9.35万亿
2.87%9.35万亿
2.84%9.26万亿
2.98%9.1万亿
1.99%9.08万亿
负债
流动负债
金融负债
-11.19%3,241.47亿
-11.19%3,241.47亿
6.87%3,350.47亿
33.07%3,366.64亿
19.79%3,749.99亿
16.52%3,649.99亿
16.52%3,649.99亿
8.29%3,135亿
-24.60%2,529.99亿
-30.89%3,130.36亿
-短期借款及资本租赁负债
-11.19%3,241.47亿
-11.19%3,241.47亿
6.87%3,350.47亿
33.07%3,366.64亿
19.79%3,749.99亿
16.52%3,649.99亿
16.52%3,649.99亿
8.29%3,135亿
-24.60%2,529.99亿
-30.89%3,130.36亿
-其中：短期借款
-11.19%3,241.47亿
-11.19%3,241.47亿
6.87%3,350.47亿
33.07%3,366.64亿
19.79%3,749.99亿
16.52%3,649.99亿
16.52%3,649.99亿
8.29%3,135亿
-24.60%2,529.99亿
-30.89%3,130.36亿
应付款项
4.59%6,292.27亿
4.59%6,292.27亿
3.82%4,514.01亿
16.99%4,017.05亿
9.76%3,407.96亿
15.71%6,016.23亿
15.71%6,016.23亿
8.51%4,347.75亿
16.63%3,433.63亿
8.35%3,105亿
-应付账款
7.73%520.51亿
7.73%520.51亿
-21.07%442.64亿
8.41%403.79亿
6.06%362.2亿
-6.51%483.15亿
-6.51%483.15亿
7.83%560.8亿
9.86%372.45亿
-0.77%341.49亿
-应交税费
4.26%627.07亿
4.26%627.07亿
10.74%650.89亿
31.74%578.26亿
26.46%394.3亿
31.92%601.46亿
31.92%601.46亿
22.24%587.78亿
41.15%438.94亿
63.86%311.8亿
-其他应付款
4.32%5,144.69亿
4.32%5,144.69亿
6.92%3,420.48亿
15.74%3,035亿
8.15%2,651.46亿
16.68%4,931.62亿
16.68%4,931.62亿
6.43%3,199.17亿
14.31%2,622.24亿
5.17%2,451.71亿
现行拨备
-69.26%37.96亿
-69.26%37.96亿
-50.50%81.19亿
-42.53%101.74亿
-40.39%111.25亿
-45.34%123.49亿
-45.34%123.49亿
100.31%164.01亿
107.45%177.02亿
69.99%186.63亿
养老金及其他退休福利计划
16.41%697.38亿
16.41%697.38亿
15.56%335.97亿
18.24%627.81亿
16.77%350.35亿
13.64%599.05亿
13.64%599.05亿
11.36%290.72亿
-7.22%530.98亿
-9.12%300.03亿
应计及递延所得
14.64%1,311.07亿
14.64%1,311.07亿
14.98%1,298.86亿
9.96%1,305.71亿
11.98%1,258.16亿
17.36%1,143.61亿
17.36%1,143.61亿
-7.31%1,129.63亿
16.62%1,187.49亿
8.27%1,123.52亿
其他流动负债
21.03%4,587.16亿
21.03%4,587.16亿
-28.01%4,753.51亿
-36.65%4,095.24亿
-28.06%5,762.84亿
-44.48%3,790.15亿
-44.48%3,790.15亿
-12.34%6,602.57亿
-13.26%6,464.52亿
-10.14%8,010.58亿
流动负债合计
5.51%1.62万亿
5.51%1.62万亿
-8.52%1.43万亿
-5.65%1.35万亿
-7.67%1.46万亿
-9.26%1.53万亿
-9.26%1.53万亿
-2.04%1.57万亿
-7.16%1.43万亿
-10.86%1.59万亿
非流动负债
非流动金融负债
3.38%4.23万亿
3.38%4.23万亿
7.41%4.26万亿
8.90%4.34万亿
5.50%4.03万亿
9.44%4.09万亿
9.44%4.09万亿
6.29%3.96万亿
9.29%3.98万亿
11.85%3.82万亿
-长期借款及资本租赁
3.38%4.23万亿
3.38%4.23万亿
7.41%4.26万亿
8.90%4.34万亿
5.50%4.03万亿
9.44%4.09万亿
9.44%4.09万亿
6.29%3.96万亿
9.29%3.98万亿
11.85%3.82万亿
-其中：长期借款
3.38%4.23万亿
3.38%4.23万亿
7.41%4.26万亿
8.90%4.34万亿
5.50%4.03万亿
9.44%4.09万亿
9.44%4.09万亿
6.29%3.96万亿
9.29%3.98万亿
11.85%3.82万亿
长期应付账款及其他应付款
-1.38%3,067.03亿
-1.38%3,067.03亿
-1.33%3,088.81亿
-1.33%3,088.81亿
-1.29%3,110.01亿
-1.29%3,110.01亿
-1.29%3,110.01亿
-1.24%3,130.55亿
-1.24%3,130.55亿
-1.19%3,150.67亿
长期拨备
14.78%1,951.46亿
14.78%1,951.46亿
10.88%1,877.74亿
12.36%1,820.44亿
14.64%1,763.44亿
15.99%1,700.24亿
15.99%1,700.24亿
22.66%1,693.54亿
21.70%1,620.23亿
20.96%1,538.24亿
长期养老金及其他退休后福利计划
-10.47%3,991.84亿
-10.47%3,991.84亿
-3.58%4,400.25亿
-3.76%4,419.73亿
-3.96%4,431.34亿
-4.19%4,458.43亿
-4.19%4,458.43亿
-3.48%4,563.57亿
-3.48%4,592.64亿
-3.64%4,613.86亿
非流动递延所得税负债
-1.99%23.2亿
-1.99%23.2亿
-3.79%26.14亿
1.54%25.11亿
3.96%25.47亿
2.51%23.67亿
2.51%23.67亿
1.72%27.17亿
-4.92%24.73亿
-6.49%24.5亿
其他非流动负债
-6.32%2,790.47亿
-6.32%2,790.47亿
-5.53%3,020.48亿
-3.61%3,062.13亿
2.00%3,241.2亿
-5.08%2,978.79亿
-5.08%2,978.79亿
-0.33%3,197.38亿
-1.52%3,176.76亿
-1.25%3,177.64亿
非流动负债合计
1.76%5.42万亿
1.76%5.42万亿
5.24%5.5万亿
6.52%5.58万亿
4.28%5.29万亿
6.76%5.32万亿
6.76%5.32万亿
4.91%5.22万亿
6.98%5.24万亿
8.71%5.07万亿
负债总额
2.60%7.03万亿
2.60%7.03万亿
2.07%6.93万亿
3.91%6.93万亿
1.43%6.76万亿
2.71%6.85万亿
2.71%6.85万亿
3.22%6.79万亿
3.59%6.67万亿
3.31%6.66万亿
所有者权益
股本
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
-普通股
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
0.00%2,000亿
资本公积
1.20%976.02亿
1.20%976.02亿
0.00%964.46亿
-0.02%964.25亿
-0.03%964.17亿
0.04%964.45亿
0.04%964.45亿
-0.13%964.45亿
-0.13%964.45亿
-0.13%964.45亿
留存收益
7.37%2.29万亿
7.37%2.29万亿
8.20%2.28万亿
8.47%2.23万亿
5.38%2.16万亿
4.13%2.13万亿
4.13%2.13万亿
2.29%2.11万亿
1.99%2.06万亿
-1.76%2.05万亿
减：库存股
-32.92%59.79亿
-32.92%59.79亿
15.36%89.68亿
60.93%89.64亿
60.91%89.58亿
60.22%89.13亿
60.22%89.13亿
39.80%77.74亿
0.22%55.7亿
0.23%55.67亿
固定资产重估价值准备
54.29%-1,600万
54.29%-1,600万
-126.23%-1,600万
48.83%-1.31亿
48.83%-1.31亿
86.33%-3,500万
86.33%-3,500万
123.83%6,100万
0.00%-2.56亿
65.41%-2.56亿
其他储备
155.27%1,370.93亿
155.27%1,370.93亿
49.04%813.35亿
37.64%805.05亿
30.57%764.19亿
-5.66%537.05亿
-5.66%537.05亿
-3.60%545.72亿
-13.65%584.89亿
-1.20%585.28亿
股东权益
9.89%2.72万亿
9.89%2.72万亿
8.09%2.65万亿
8.02%2.6万亿
5.20%2.52万亿
3.27%2.47万亿
3.27%2.47万亿
1.79%2.45万亿
1.30%2.41万亿
-1.52%2.4万亿
非控制性权益
-12.77%213.37亿
-12.77%213.37亿
7.73%257.04亿
8.12%253.98亿
5.84%246.75亿
5.52%244.62亿
5.52%244.62亿
3.42%238.59亿
2.96%234.91亿
3.31%233.13亿
总权益
9.67%2.74万亿
9.67%2.74万亿
8.09%2.67万亿
8.02%2.62万亿
5.21%2.55万亿
3.29%2.5万亿
3.29%2.5万亿
1.81%2.47万亿
1.31%2.43万亿
-1.48%2.42万亿
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 30.58%2,810亿30.58%2,810亿57.32%3,804.66亿99.75%4,029.98亿2.20%2,221.53亿25.63%2,151.93亿25.63%2,151.93亿-5.08%2,418.47亿10.64%2,017.51亿-3.32%2,173.69亿
-现金及现金等价物 30.58%2,810亿30.58%2,810亿57.32%3,804.66亿99.75%4,029.98亿2.25%2,221.53亿25.70%2,151.93亿25.70%2,151.93亿-5.05%2,418.47亿10.78%2,017.51亿-3.30%2,172.69亿
-短期投资 -------------------------------------27.01%1亿
应收款项 11.48%7,079.04亿11.48%7,079.04亿6.45%6,817.43亿11.19%6,219.96亿7.70%5,843.71亿14.04%6,349.84亿14.04%6,349.84亿11.81%6,404.48亿20.46%5,594.18亿8.46%5,425.93亿
-应收账款净额 10.69%6,297.21亿10.69%6,297.21亿5.97%6,148.19亿7.89%5,468.69亿--5,272.84亿12.97%5,688.8亿12.97%5,688.8亿9.64%5,801.94亿20.44%5,068.97亿----
-其中：应收账款 10.69%6,297.21亿10.69%6,297.21亿5.97%6,148.19亿7.89%5,468.69亿--5,272.84亿12.97%5,688.8亿12.97%5,688.8亿9.64%5,801.94亿20.44%5,068.97亿----
-其他应收款 18.27%781.83亿18.27%781.83亿11.07%669.24亿43.04%751.27亿-89.48%570.87亿24.15%661.04亿24.15%661.04亿38.16%602.54亿20.62%525.21亿534.21%5,425.93亿
存货 2.00%1,383.86亿2.00%1,383.86亿15.65%1,747.53亿20.22%1,638.78亿19.47%1,485.28亿20.90%1,356.68亿20.90%1,356.68亿24.60%1,511.02亿14.14%1,363.19亿23.21%1,243.19亿
其他流动资产 -3.43%646.42亿-3.43%646.42亿14.53%747.38亿12.34%726.87亿5.78%659.03亿0.42%669.39亿0.42%669.39亿0.45%652.54亿-4.27%647亿-8.65%623.04亿
流动资产合计 13.22%1.19万亿13.22%1.19万亿19.39%1.31万亿31.11%1.26万亿7.86%1.02万亿16.07%1.05万亿16.07%1.05万亿8.37%1.1万亿15.40%9,621.88亿5.35%9,465.85亿
非流动资产
物业厂房及设备净额 3.57%7.47万亿3.57%7.47万亿1.56%7.22万亿1.27%7.21万亿0.87%7.19万亿0.51%7.21万亿0.51%7.21万亿0.30%7.11万亿0.45%7.12万亿0.18%7.13万亿
-物业、厂房及设备 3.57%7.47万亿3.57%7.47万亿1.56%7.22万亿1.27%7.21万亿0.87%7.19万亿0.51%7.21万亿0.51%7.21万亿0.30%7.11万亿0.45%7.12万亿0.18%7.13万亿
投资总额 29.81%4,638.79亿29.81%4,638.79亿17.80%4,157.92亿32.11%4,062.03亿30.24%3,938.79亿18.52%3,573.41亿18.52%3,573.41亿10.33%3,529.77亿-6.65%3,074.81亿-3.19%3,024.2亿
-金融资产投资 29.81%4,638.79亿29.81%4,638.79亿17.80%4,157.92亿32.11%4,062.03亿30.24%3,938.79亿18.52%3,573.41亿18.52%3,573.41亿10.33%3,529.77亿-6.65%3,074.81亿-3.19%3,024.2亿
-其中：可供出售证券 29.81%4,638.79亿29.81%4,638.79亿17.80%4,157.92亿32.11%4,062.03亿30.24%3,938.79亿18.52%3,573.41亿18.52%3,573.41亿10.33%3,529.77亿-6.65%3,074.81亿-3.19%3,024.2亿
长期应收账款及其他应收款 -5.29%23.08亿-5.29%23.08亿-8.60%23.82亿-8.95%23.61亿-8.41%24.06亿22.65%24.37亿22.65%24.37亿29.27%26.06亿29.52%25.93亿28.46%26.27亿
商誉及其他无形资产 1.33%2,014.52亿1.33%2,014.52亿10.49%1,981.27亿10.35%1,962.74亿12.62%1,962亿16.96%1,988.05亿16.96%1,988.05亿12.55%1,793.12亿14.80%1,778.64亿13.95%1,742.11亿
确认的养老金福利 64.83%15.84亿64.83%15.84亿-8.26%10.44亿11.22%11.8亿9.82%11.52亿19.68%9.61亿19.68%9.61亿40.49%11.38亿39.97%10.61亿49.64%10.49亿
非流动递延所得税资产 -20.71%3,425.4亿-20.71%3,425.4亿-16.32%3,587.45亿-12.58%3,827.96亿-7.40%4,053.74亿-2.38%4,320.11亿-2.38%4,320.11亿29.66%4,287.08亿29.35%4,378.97亿30.74%4,377.69亿
其他非流动资产 2.59%954.04亿2.59%954.04亿6.13%930.72亿4.35%904.57亿5.30%919.27亿3.61%929.96亿3.61%929.96亿-2.65%876.96亿1.69%866.84亿1.14%873.04亿
非流动资产合计 3.38%8.58万亿3.38%8.58万亿1.56%8.29万亿1.92%8.29万亿1.81%8.28万亿1.40%8.3万亿1.40%8.3万亿2.14%8.17万亿1.68%8.14万亿1.61%8.13万亿
总资产 4.49%9.77万亿4.49%9.77万亿3.68%9.6万亿5.01%9.55万亿2.44%9.3万亿2.87%9.35万亿2.87%9.35万亿2.84%9.26万亿2.98%9.1万亿1.99%9.08万亿
负债
流动负债
金融负债 -11.19%3,241.47亿-11.19%3,241.47亿6.87%3,350.47亿33.07%3,366.64亿19.79%3,749.99亿16.52%3,649.99亿16.52%3,649.99亿8.29%3,135亿-24.60%2,529.99亿-30.89%3,130.36亿
-短期借款及资本租赁负债 -11.19%3,241.47亿-11.19%3,241.47亿6.87%3,350.47亿33.07%3,366.64亿19.79%3,749.99亿16.52%3,649.99亿16.52%3,649.99亿8.29%3,135亿-24.60%2,529.99亿-30.89%3,130.36亿
-其中：短期借款 -11.19%3,241.47亿-11.19%3,241.47亿6.87%3,350.47亿33.07%3,366.64亿19.79%3,749.99亿16.52%3,649.99亿16.52%3,649.99亿8.29%3,135亿-24.60%2,529.99亿-30.89%3,130.36亿
应付款项 4.59%6,292.27亿4.59%6,292.27亿3.82%4,514.01亿16.99%4,017.05亿9.76%3,407.96亿15.71%6,016.23亿15.71%6,016.23亿8.51%4,347.75亿16.63%3,433.63亿8.35%3,105亿
-应付账款 7.73%520.51亿7.73%520.51亿-21.07%442.64亿8.41%403.79亿6.06%362.2亿-6.51%483.15亿-6.51%483.15亿7.83%560.8亿9.86%372.45亿-0.77%341.49亿
-应交税费 4.26%627.07亿4.26%627.07亿10.74%650.89亿31.74%578.26亿26.46%394.3亿31.92%601.46亿31.92%601.46亿22.24%587.78亿41.15%438.94亿63.86%311.8亿
-其他应付款 4.32%5,144.69亿4.32%5,144.69亿6.92%3,420.48亿15.74%3,035亿8.15%2,651.46亿16.68%4,931.62亿16.68%4,931.62亿6.43%3,199.17亿14.31%2,622.24亿5.17%2,451.71亿
现行拨备 -69.26%37.96亿-69.26%37.96亿-50.50%81.19亿-42.53%101.74亿-40.39%111.25亿-45.34%123.49亿-45.34%123.49亿100.31%164.01亿107.45%177.02亿69.99%186.63亿
养老金及其他退休福利计划 16.41%697.38亿16.41%697.38亿15.56%335.97亿18.24%627.81亿16.77%350.35亿13.64%599.05亿13.64%599.05亿11.36%290.72亿-7.22%530.98亿-9.12%300.03亿
应计及递延所得 14.64%1,311.07亿14.64%1,311.07亿14.98%1,298.86亿9.96%1,305.71亿11.98%1,258.16亿17.36%1,143.61亿17.36%1,143.61亿-7.31%1,129.63亿16.62%1,187.49亿8.27%1,123.52亿
其他流动负债 21.03%4,587.16亿21.03%4,587.16亿-28.01%4,753.51亿-36.65%4,095.24亿-28.06%5,762.84亿-44.48%3,790.15亿-44.48%3,790.15亿-12.34%6,602.57亿-13.26%6,464.52亿-10.14%8,010.58亿
流动负债合计 5.51%1.62万亿5.51%1.62万亿-8.52%1.43万亿-5.65%1.35万亿-7.67%1.46万亿-9.26%1.53万亿-9.26%1.53万亿-2.04%1.57万亿-7.16%1.43万亿-10.86%1.59万亿
非流动负债
非流动金融负债 3.38%4.23万亿3.38%4.23万亿7.41%4.26万亿8.90%4.34万亿5.50%4.03万亿9.44%4.09万亿9.44%4.09万亿6.29%3.96万亿9.29%3.98万亿11.85%3.82万亿
-长期借款及资本租赁 3.38%4.23万亿3.38%4.23万亿7.41%4.26万亿8.90%4.34万亿5.50%4.03万亿9.44%4.09万亿9.44%4.09万亿6.29%3.96万亿9.29%3.98万亿11.85%3.82万亿
-其中：长期借款 3.38%4.23万亿3.38%4.23万亿7.41%4.26万亿8.90%4.34万亿5.50%4.03万亿9.44%4.09万亿9.44%4.09万亿6.29%3.96万亿9.29%3.98万亿11.85%3.82万亿
长期应付账款及其他应付款 -1.38%3,067.03亿-1.38%3,067.03亿-1.33%3,088.81亿-1.33%3,088.81亿-1.29%3,110.01亿-1.29%3,110.01亿-1.29%3,110.01亿-1.24%3,130.55亿-1.24%3,130.55亿-1.19%3,150.67亿
长期拨备 14.78%1,951.46亿14.78%1,951.46亿10.88%1,877.74亿12.36%1,820.44亿14.64%1,763.44亿15.99%1,700.24亿15.99%1,700.24亿22.66%1,693.54亿21.70%1,620.23亿20.96%1,538.24亿
长期养老金及其他退休后福利计划 -10.47%3,991.84亿-10.47%3,991.84亿-3.58%4,400.25亿-3.76%4,419.73亿-3.96%4,431.34亿-4.19%4,458.43亿-4.19%4,458.43亿-3.48%4,563.57亿-3.48%4,592.64亿-3.64%4,613.86亿
非流动递延所得税负债 -1.99%23.2亿-1.99%23.2亿-3.79%26.14亿1.54%25.11亿3.96%25.47亿2.51%23.67亿2.51%23.67亿1.72%27.17亿-4.92%24.73亿-6.49%24.5亿
其他非流动负债 -6.32%2,790.47亿-6.32%2,790.47亿-5.53%3,020.48亿-3.61%3,062.13亿2.00%3,241.2亿-5.08%2,978.79亿-5.08%2,978.79亿-0.33%3,197.38亿-1.52%3,176.76亿-1.25%3,177.64亿
非流动负债合计 1.76%5.42万亿1.76%5.42万亿5.24%5.5万亿6.52%5.58万亿4.28%5.29万亿6.76%5.32万亿6.76%5.32万亿4.91%5.22万亿6.98%5.24万亿8.71%5.07万亿
负债总额 2.60%7.03万亿2.60%7.03万亿2.07%6.93万亿3.91%6.93万亿1.43%6.76万亿2.71%6.85万亿2.71%6.85万亿3.22%6.79万亿3.59%6.67万亿3.31%6.66万亿
所有者权益
股本 0.00%2,000亿0.00%2,000亿0.00%2,000亿0.00%2,000亿0.00%2,000亿0.00%2,000亿0.00%2,000亿0.00%2,000亿0.00%2,000亿0.00%2,000亿
-普通股 0.00%2,000亿0.00%2,000亿0.00%2,000亿0.00%2,000亿0.00%2,000亿0.00%2,000亿0.00%2,000亿0.00%2,000亿0.00%2,000亿0.00%2,000亿
资本公积 1.20%976.02亿1.20%976.02亿0.00%964.46亿-0.02%964.25亿-0.03%964.17亿0.04%964.45亿0.04%964.45亿-0.13%964.45亿-0.13%964.45亿-0.13%964.45亿
留存收益 7.37%2.29万亿7.37%2.29万亿8.20%2.28万亿8.47%2.23万亿5.38%2.16万亿4.13%2.13万亿4.13%2.13万亿2.29%2.11万亿1.99%2.06万亿-1.76%2.05万亿
减：库存股 -32.92%59.79亿-32.92%59.79亿15.36%89.68亿60.93%89.64亿60.91%89.58亿60.22%89.13亿60.22%89.13亿39.80%77.74亿0.22%55.7亿0.23%55.67亿
固定资产重估价值准备 54.29%-1,600万54.29%-1,600万-126.23%-1,600万48.83%-1.31亿48.83%-1.31亿86.33%-3,500万86.33%-3,500万123.83%6,100万0.00%-2.56亿65.41%-2.56亿
其他储备 155.27%1,370.93亿155.27%1,370.93亿49.04%813.35亿37.64%805.05亿30.57%764.19亿-5.66%537.05亿-5.66%537.05亿-3.60%545.72亿-13.65%584.89亿-1.20%585.28亿
股东权益 9.89%2.72万亿9.89%2.72万亿8.09%2.65万亿8.02%2.6万亿5.20%2.52万亿3.27%2.47万亿3.27%2.47万亿1.79%2.45万亿1.30%2.41万亿-1.52%2.4万亿
非控制性权益 -12.77%213.37亿-12.77%213.37亿7.73%257.04亿8.12%253.98亿5.84%246.75亿5.52%244.62亿5.52%244.62亿3.42%238.59亿2.96%234.91亿3.31%233.13亿
总权益 9.67%2.74万亿9.67%2.74万亿8.09%2.67万亿8.02%2.62万亿5.21%2.55万亿3.29%2.5万亿3.29%2.5万亿1.81%2.47万亿1.31%2.43万亿-1.48%2.42万亿
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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