日本市场个股详情

9048 名古屋铁路

添加自选
  • 1753.5
  • +21.0+1.21%
延时20分钟行情未开盘 12/03 15:30 (东京)
3449.15亿总市值15.12市盈率(静)

名古屋铁路关键统计数据

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
79.83%753.81亿
9.22%603.88亿
9.22%603.88亿
29.87%536.97亿
0.52%419.17亿
19.06%481.89亿
8.57%552.91亿
8.57%552.91亿
1.89%413.46亿
8.97%416.99亿
-现金及现金等价物
79.83%753.81亿
9.22%603.88亿
9.22%603.88亿
29.87%536.97亿
0.52%419.17亿
19.06%481.89亿
8.57%552.91亿
8.57%552.91亿
1.89%413.46亿
8.97%416.99亿
应收款项
4.80%639.35亿
4.29%656.45亿
4.29%656.45亿
2.79%625.69亿
2.91%610.04亿
10.12%586.06亿
3.61%629.43亿
3.61%629.43亿
-2.37%608.72亿
10.38%592.81亿
-应收账款净额
4.98%621.2亿
4.45%638.31亿
4.45%638.31亿
2.94%607.39亿
3.08%591.75亿
10.56%567.74亿
3.79%611.09亿
3.79%611.09亿
-2.41%590.02亿
10.80%574.07亿
-其中:应收账款
4.98%621.2亿
4.45%638.31亿
4.45%638.31亿
2.94%607.39亿
3.08%591.75亿
10.56%567.74亿
3.79%611.09亿
3.79%611.09亿
-2.41%590.02亿
10.80%574.07亿
-其他应收款
-0.77%18.15亿
-1.09%18.14亿
-1.09%18.14亿
-2.14%18.3亿
-2.40%18.29亿
-2.08%18.32亿
-1.98%18.34亿
-1.98%18.34亿
-1.22%18.7亿
-1.11%18.74亿
存货
6.93%967.34亿
-0.39%891.83亿
-0.39%891.83亿
5.33%954.96亿
6.99%904.64亿
5.41%898.28亿
6.71%895.29亿
6.71%895.29亿
1.80%906.6亿
-2.95%845.53亿
其他流动资产
14.61%266.78亿
21.57%232.68亿
21.57%232.68亿
22.89%251.33亿
23.91%232.77亿
-17.39%248.98亿
19.48%191.39亿
19.48%191.39亿
-26.78%204.51亿
-13.79%187.86亿
流动资产合计
21.26%2,627.28亿
5.10%2,384.84亿
5.10%2,384.84亿
11.05%2,368.95亿
6.04%2,166.62亿
5.96%2,215.21亿
7.23%2,269.02亿
7.23%2,269.02亿
-3.00%2,133.29亿
1.71%2,043.19亿
非流动资产
物业厂房及设备净额
6.50%9,176.99亿
4.64%8,936.24亿
4.64%8,936.24亿
5.86%8,846.09亿
4.14%8,616.64亿
3.61%8,557.15亿
3.50%8,540.26亿
3.50%8,540.26亿
-0.19%8,356.1亿
-0.50%8,274.22亿
-物业、厂房及设备
6.50%9,176.97亿
4.64%8,936.21亿
4.64%8,936.21亿
5.86%8,846.06亿
4.14%8,616.62亿
3.61%8,557.14亿
3.50%8,540.23亿
3.50%8,540.23亿
-0.19%8,356.08亿
-0.50%8,274.18亿
投资总额
26.04%1,473.15亿
23.24%1,282.02亿
23.24%1,282.02亿
11.40%1,189.69亿
13.77%1,168.83亿
8.83%1,140.45亿
2.33%1,040.3亿
2.33%1,040.3亿
8.04%1,067.9亿
-0.83%1,027.33亿
-金融资产投资
26.04%1,473.15亿
23.24%1,282.02亿
23.24%1,282.02亿
11.40%1,189.69亿
13.77%1,168.83亿
8.83%1,140.45亿
2.33%1,040.3亿
2.33%1,040.3亿
8.04%1,067.9亿
-0.83%1,027.33亿
-其中:可供出售证券
26.04%1,473.15亿
23.24%1,282.02亿
23.24%1,282.02亿
11.40%1,189.69亿
13.77%1,168.83亿
8.83%1,140.45亿
2.33%1,040.3亿
2.33%1,040.3亿
8.04%1,067.9亿
-0.83%1,027.33亿
长期应收账款及其他应收款
-19.25%2.6亿
-18.44%2.92亿
-18.44%2.92亿
-16.99%2.98亿
-16.58%3.22亿
-18.16%3.38亿
-16.94%3.58亿
-16.94%3.58亿
-17.28%3.59亿
-14.79%3.86亿
商誉及其他无形资产
13.12%130.75亿
17.80%139.63亿
17.80%139.63亿
-1.90%112.27亿
-2.51%115.59亿
5.95%114.74亿
6.79%118.53亿
6.79%118.53亿
19.77%114.44亿
31.59%118.56亿
-商誉
74.82%21.45亿
64.21%22.94亿
64.21%22.94亿
-23.17%11.57亿
-24.35%12.27亿
129.17%13.04亿
111.67%13.97亿
111.67%13.97亿
98.68%15.06亿
89.26%16.22亿
-其他无形资产
5.79%109.3亿
11.60%116.69亿
11.60%116.69亿
1.33%100.7亿
0.96%103.32亿
-0.89%101.7亿
0.16%104.56亿
0.16%104.56亿
12.97%99.38亿
25.52%102.34亿
非流动递延所得税资产
-14.40%117.09亿
-34.68%116.06亿
-34.68%116.06亿
-19.14%129.36亿
-27.28%136.79亿
-20.77%148.72亿
-9.95%177.69亿
-9.95%177.69亿
-1.92%159.99亿
11.84%188.1亿
其他非流动资产
-0.73%170.21亿
3.62%170.32亿
3.62%170.32亿
1.52%162.8亿
5.63%171.47亿
0.65%169.92亿
-4.51%164.37亿
-4.51%164.37亿
-6.93%160.36亿
-5.48%162.33亿
非流动资产合计
8.40%1.11万亿
6.00%1.06万亿
6.00%1.06万亿
5.89%1.04万亿
4.48%1.02万亿
3.67%1.01万亿
2.99%1万亿
2.99%1万亿
0.68%9,862.38亿
-0.12%9,774.4亿
总资产
10.65%1.37万亿
5.83%1.3万亿
5.83%1.3万亿
6.81%1.28万亿
4.75%1.24万亿
4.07%1.23万亿
3.75%1.23万亿
3.75%1.23万亿
0.00%1.2万亿
0.19%1.18万亿
负债
流动负债
金融负债
17.01%784.68亿
-10.06%849.47亿
-10.06%849.47亿
35.44%1,211.22亿
-26.55%670.59亿
25.74%1,010.59亿
23.64%944.46亿
23.64%944.46亿
9.09%894.26亿
9.53%913.05亿
-短期借款及资本租赁负债
17.01%784.68亿
-10.06%849.47亿
-10.06%849.47亿
35.44%1,211.22亿
-26.55%670.59亿
25.74%1,010.59亿
23.64%944.46亿
23.64%944.46亿
9.09%894.26亿
9.53%913.05亿
-其中:短期借款
18.24%773.75亿
-10.09%835.74亿
-10.09%835.74亿
35.72%1,195.64亿
-27.28%654.39亿
26.83%994亿
25.18%929.56亿
25.18%929.56亿
10.55%880.98亿
10.81%899.85亿
-其中:资本租赁负债
-32.53%10.93亿
-7.85%13.73亿
-7.85%13.73亿
17.32%15.58亿
22.73%16.2亿
-17.05%16.59亿
-30.11%14.9亿
-30.11%14.9亿
-41.88%13.28亿
-38.78%13.2亿
应付款项
19.44%710.53亿
0.23%794.35亿
0.23%794.35亿
6.40%647.58亿
13.52%594.86亿
10.87%567亿
9.35%792.56亿
9.35%792.56亿
7.03%608.61亿
7.93%524.01亿
-应付账款
15.74%643.87亿
1.95%748.16亿
1.95%748.16亿
7.88%618.72亿
16.23%556.33亿
10.61%548.14亿
9.39%733.88亿
9.39%733.88亿
5.44%573.53亿
5.32%478.65亿
-应交税费
73.01%66.66亿
-21.28%46.19亿
-21.28%46.19亿
-17.73%28.86亿
-15.06%38.53亿
18.84%18.86亿
8.91%58.68亿
8.91%58.68亿
42.08%35.08亿
46.28%45.36亿
现行拨备
-41.85%3.78亿
-39.79%3.98亿
-39.79%3.98亿
118.31%6.44亿
72.87%6.5亿
74.73%6.43亿
79.13%6.61亿
79.13%6.61亿
-21.75%2.95亿
4.44%3.76亿
养老金及其他退休福利计划
10.48%66.65亿
2.51%58.41亿
2.51%58.41亿
-1.42%13.2亿
7.22%60.33亿
21.88%30.97亿
9.72%56.98亿
9.72%56.98亿
20.85%13.39亿
5.22%56.27亿
其他流动负债
9.56%1,484.35亿
11.55%1,383.28亿
11.55%1,383.28亿
10.92%1,403.64亿
11.92%1,354.77亿
10.84%1,375.11亿
12.65%1,240.06亿
12.65%1,240.06亿
-5.54%1,265.45亿
-6.96%1,210.5亿
流动负债合计
13.51%3,049.99亿
1.61%3,089.49亿
1.61%3,089.49亿
17.86%3,282.08亿
-0.76%2,687.05亿
15.68%2,990.1亿
14.95%3,040.67亿
14.95%3,040.67亿
1.52%2,784.66亿
1.13%2,707.59亿
非流动负债
非流动金融负债
14.42%4,686.55亿
8.64%4,145.89亿
8.64%4,145.89亿
1.30%3,829.77亿
7.98%4,095.97亿
-4.70%3,796.11亿
-2.69%3,816.27亿
-2.69%3,816.27亿
-3.97%3,780.58亿
-1.05%3,793.17亿
-长期借款及资本租赁
14.42%4,686.55亿
8.64%4,145.89亿
8.64%4,145.89亿
1.30%3,829.77亿
7.98%4,095.97亿
-4.70%3,796.11亿
-2.69%3,816.27亿
-2.69%3,816.27亿
-3.97%3,780.58亿
-1.05%3,793.17亿
-其中:长期借款
14.94%4,591.95亿
9.08%4,046.31亿
9.08%4,046.31亿
1.64%3,730.57亿
8.52%3,994.97亿
-4.52%3,694.1亿
-2.48%3,709.49亿
-2.48%3,709.49亿
-3.89%3,670.5亿
-1.28%3,681.24亿
-其中:长期资本租赁负债
-6.34%94.6亿
-6.74%99.58亿
-6.74%99.58亿
-9.88%99.2亿
-9.77%101亿
-10.99%102.01亿
-9.36%106.78亿
-9.36%106.78亿
-6.42%110.08亿
7.31%111.93亿
长期拨备
1.89%37.83亿
-29.75%39.06亿
-29.75%39.06亿
-32.61%37.13亿
-33.24%37.13亿
-6.08%54.4亿
-5.68%55.6亿
-5.68%55.6亿
-7.38%55.1亿
-6.51%55.62亿
长期养老金及其他退休后福利计划
8.19%355.32亿
-0.01%325.35亿
-0.01%325.35亿
-2.30%330.56亿
-2.58%328.41亿
-2.79%327.64亿
-3.22%325.39亿
-3.22%325.39亿
-2.18%338.33亿
-1.68%337.11亿
非流动递延所得税负债
-1.19%590.42亿
-0.62%590.21亿
-0.62%590.21亿
-0.22%591.3亿
0.53%597.52亿
-0.31%597.33亿
-0.98%593.88亿
-0.98%593.88亿
-0.39%592.59亿
0.50%594.36亿
其他非流动负债
7.92%208.24亿
8.18%206.74亿
8.18%206.74亿
4.75%198.72亿
2.37%192.96亿
0.64%192.16亿
-2.44%191.11亿
-2.44%191.11亿
2.35%189.7亿
-0.44%188.49亿
非流动负债合计
11.93%5,878.36亿
6.52%5,307.25亿
6.52%5,307.25亿
0.63%4,987.48亿
5.70%5,251.99亿
-3.89%4,967.64亿
-2.55%4,982.25亿
-2.55%4,982.25亿
-3.24%4,956.3亿
-0.95%4,968.75亿
负债总额
12.46%8,928.35亿
4.66%8,396.74亿
4.66%8,396.74亿
6.83%8,269.56亿
3.42%7,939.04亿
2.64%7,957.74亿
3.42%8,022.92亿
3.42%8,022.92亿
-1.58%7,740.96亿
-0.23%7,676.34亿
所有者权益
股本
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
-普通股
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
0.00%1,011.58亿
资本公积
1.71%408.96亿
0.70%404.26亿
0.70%404.26亿
0.62%403.23亿
0.34%402.07亿
-0.41%401.44亿
4.53%401.44亿
4.53%401.44亿
14.04%400.74亿
13.59%400.71亿
留存收益
19.27%1,956.59亿
13.18%1,789.46亿
13.18%1,789.46亿
12.40%1,756.58亿
10.75%1,640.53亿
12.43%1,613.9亿
10.71%1,581.12亿
10.71%1,581.12亿
10.55%1,562.78亿
10.40%1,481.25亿
减:库存股
-50.00%1.05亿
-36.16%2.33亿
-36.16%2.33亿
-36.93%2.22亿
-37.13%2.1亿
-11.30%3.69亿
223.01%3.65亿
223.01%3.65亿
222.94%3.52亿
212.15%3.34亿
固定资产重估价值准备
-0.58%872.58亿
-0.44%872.98亿
-0.44%872.98亿
1.33%877.18亿
1.80%877.71亿
1.70%877.18亿
1.65%876.83亿
1.65%876.83亿
0.03%865.67亿
-0.37%862.23亿
其他储备
4.95%274.69亿
71.59%303.69亿
71.59%303.69亿
42.91%243.63亿
76.40%261.74亿
68.44%244.73亿
19.59%176.99亿
19.59%176.99亿
29.19%170.48亿
-13.50%148.38亿
股东权益
7.92%4,523.35亿
8.29%4,379.64亿
8.29%4,379.64亿
7.04%4,289.98亿
7.45%4,191.53亿
7.56%4,145.14亿
5.51%4,044.31亿
5.51%4,044.31亿
6.22%4,007.73亿
4.24%3,900.81亿
非控制性权益
-0.89%246.4亿
3.70%255.67亿
3.70%255.67亿
2.28%252.64亿
3.39%248.61亿
-4.78%246.71亿
-11.34%246.55亿
-11.34%246.55亿
-30.80%247.01亿
-33.04%240.45亿
总权益
7.42%4,769.75亿
8.03%4,635.31亿
8.03%4,635.31亿
6.77%4,542.62亿
7.22%4,440.14亿
6.78%4,391.85亿
4.37%4,290.86亿
4.37%4,290.86亿
3.02%4,254.74亿
0.98%4,141.26亿
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 79.83%753.81亿9.22%603.88亿9.22%603.88亿29.87%536.97亿0.52%419.17亿19.06%481.89亿8.57%552.91亿8.57%552.91亿1.89%413.46亿8.97%416.99亿
-现金及现金等价物 79.83%753.81亿9.22%603.88亿9.22%603.88亿29.87%536.97亿0.52%419.17亿19.06%481.89亿8.57%552.91亿8.57%552.91亿1.89%413.46亿8.97%416.99亿
应收款项 4.80%639.35亿4.29%656.45亿4.29%656.45亿2.79%625.69亿2.91%610.04亿10.12%586.06亿3.61%629.43亿3.61%629.43亿-2.37%608.72亿10.38%592.81亿
-应收账款净额 4.98%621.2亿4.45%638.31亿4.45%638.31亿2.94%607.39亿3.08%591.75亿10.56%567.74亿3.79%611.09亿3.79%611.09亿-2.41%590.02亿10.80%574.07亿
-其中:应收账款 4.98%621.2亿4.45%638.31亿4.45%638.31亿2.94%607.39亿3.08%591.75亿10.56%567.74亿3.79%611.09亿3.79%611.09亿-2.41%590.02亿10.80%574.07亿
-其他应收款 -0.77%18.15亿-1.09%18.14亿-1.09%18.14亿-2.14%18.3亿-2.40%18.29亿-2.08%18.32亿-1.98%18.34亿-1.98%18.34亿-1.22%18.7亿-1.11%18.74亿
存货 6.93%967.34亿-0.39%891.83亿-0.39%891.83亿5.33%954.96亿6.99%904.64亿5.41%898.28亿6.71%895.29亿6.71%895.29亿1.80%906.6亿-2.95%845.53亿
其他流动资产 14.61%266.78亿21.57%232.68亿21.57%232.68亿22.89%251.33亿23.91%232.77亿-17.39%248.98亿19.48%191.39亿19.48%191.39亿-26.78%204.51亿-13.79%187.86亿
流动资产合计 21.26%2,627.28亿5.10%2,384.84亿5.10%2,384.84亿11.05%2,368.95亿6.04%2,166.62亿5.96%2,215.21亿7.23%2,269.02亿7.23%2,269.02亿-3.00%2,133.29亿1.71%2,043.19亿
非流动资产
物业厂房及设备净额 6.50%9,176.99亿4.64%8,936.24亿4.64%8,936.24亿5.86%8,846.09亿4.14%8,616.64亿3.61%8,557.15亿3.50%8,540.26亿3.50%8,540.26亿-0.19%8,356.1亿-0.50%8,274.22亿
-物业、厂房及设备 6.50%9,176.97亿4.64%8,936.21亿4.64%8,936.21亿5.86%8,846.06亿4.14%8,616.62亿3.61%8,557.14亿3.50%8,540.23亿3.50%8,540.23亿-0.19%8,356.08亿-0.50%8,274.18亿
投资总额 26.04%1,473.15亿23.24%1,282.02亿23.24%1,282.02亿11.40%1,189.69亿13.77%1,168.83亿8.83%1,140.45亿2.33%1,040.3亿2.33%1,040.3亿8.04%1,067.9亿-0.83%1,027.33亿
-金融资产投资 26.04%1,473.15亿23.24%1,282.02亿23.24%1,282.02亿11.40%1,189.69亿13.77%1,168.83亿8.83%1,140.45亿2.33%1,040.3亿2.33%1,040.3亿8.04%1,067.9亿-0.83%1,027.33亿
-其中:可供出售证券 26.04%1,473.15亿23.24%1,282.02亿23.24%1,282.02亿11.40%1,189.69亿13.77%1,168.83亿8.83%1,140.45亿2.33%1,040.3亿2.33%1,040.3亿8.04%1,067.9亿-0.83%1,027.33亿
长期应收账款及其他应收款 -19.25%2.6亿-18.44%2.92亿-18.44%2.92亿-16.99%2.98亿-16.58%3.22亿-18.16%3.38亿-16.94%3.58亿-16.94%3.58亿-17.28%3.59亿-14.79%3.86亿
商誉及其他无形资产 13.12%130.75亿17.80%139.63亿17.80%139.63亿-1.90%112.27亿-2.51%115.59亿5.95%114.74亿6.79%118.53亿6.79%118.53亿19.77%114.44亿31.59%118.56亿
-商誉 74.82%21.45亿64.21%22.94亿64.21%22.94亿-23.17%11.57亿-24.35%12.27亿129.17%13.04亿111.67%13.97亿111.67%13.97亿98.68%15.06亿89.26%16.22亿
-其他无形资产 5.79%109.3亿11.60%116.69亿11.60%116.69亿1.33%100.7亿0.96%103.32亿-0.89%101.7亿0.16%104.56亿0.16%104.56亿12.97%99.38亿25.52%102.34亿
非流动递延所得税资产 -14.40%117.09亿-34.68%116.06亿-34.68%116.06亿-19.14%129.36亿-27.28%136.79亿-20.77%148.72亿-9.95%177.69亿-9.95%177.69亿-1.92%159.99亿11.84%188.1亿
其他非流动资产 -0.73%170.21亿3.62%170.32亿3.62%170.32亿1.52%162.8亿5.63%171.47亿0.65%169.92亿-4.51%164.37亿-4.51%164.37亿-6.93%160.36亿-5.48%162.33亿
非流动资产合计 8.40%1.11万亿6.00%1.06万亿6.00%1.06万亿5.89%1.04万亿4.48%1.02万亿3.67%1.01万亿2.99%1万亿2.99%1万亿0.68%9,862.38亿-0.12%9,774.4亿
总资产 10.65%1.37万亿5.83%1.3万亿5.83%1.3万亿6.81%1.28万亿4.75%1.24万亿4.07%1.23万亿3.75%1.23万亿3.75%1.23万亿0.00%1.2万亿0.19%1.18万亿
负债
流动负债
金融负债 17.01%784.68亿-10.06%849.47亿-10.06%849.47亿35.44%1,211.22亿-26.55%670.59亿25.74%1,010.59亿23.64%944.46亿23.64%944.46亿9.09%894.26亿9.53%913.05亿
-短期借款及资本租赁负债 17.01%784.68亿-10.06%849.47亿-10.06%849.47亿35.44%1,211.22亿-26.55%670.59亿25.74%1,010.59亿23.64%944.46亿23.64%944.46亿9.09%894.26亿9.53%913.05亿
-其中:短期借款 18.24%773.75亿-10.09%835.74亿-10.09%835.74亿35.72%1,195.64亿-27.28%654.39亿26.83%994亿25.18%929.56亿25.18%929.56亿10.55%880.98亿10.81%899.85亿
-其中:资本租赁负债 -32.53%10.93亿-7.85%13.73亿-7.85%13.73亿17.32%15.58亿22.73%16.2亿-17.05%16.59亿-30.11%14.9亿-30.11%14.9亿-41.88%13.28亿-38.78%13.2亿
应付款项 19.44%710.53亿0.23%794.35亿0.23%794.35亿6.40%647.58亿13.52%594.86亿10.87%567亿9.35%792.56亿9.35%792.56亿7.03%608.61亿7.93%524.01亿
-应付账款 15.74%643.87亿1.95%748.16亿1.95%748.16亿7.88%618.72亿16.23%556.33亿10.61%548.14亿9.39%733.88亿9.39%733.88亿5.44%573.53亿5.32%478.65亿
-应交税费 73.01%66.66亿-21.28%46.19亿-21.28%46.19亿-17.73%28.86亿-15.06%38.53亿18.84%18.86亿8.91%58.68亿8.91%58.68亿42.08%35.08亿46.28%45.36亿
现行拨备 -41.85%3.78亿-39.79%3.98亿-39.79%3.98亿118.31%6.44亿72.87%6.5亿74.73%6.43亿79.13%6.61亿79.13%6.61亿-21.75%2.95亿4.44%3.76亿
养老金及其他退休福利计划 10.48%66.65亿2.51%58.41亿2.51%58.41亿-1.42%13.2亿7.22%60.33亿21.88%30.97亿9.72%56.98亿9.72%56.98亿20.85%13.39亿5.22%56.27亿
其他流动负债 9.56%1,484.35亿11.55%1,383.28亿11.55%1,383.28亿10.92%1,403.64亿11.92%1,354.77亿10.84%1,375.11亿12.65%1,240.06亿12.65%1,240.06亿-5.54%1,265.45亿-6.96%1,210.5亿
流动负债合计 13.51%3,049.99亿1.61%3,089.49亿1.61%3,089.49亿17.86%3,282.08亿-0.76%2,687.05亿15.68%2,990.1亿14.95%3,040.67亿14.95%3,040.67亿1.52%2,784.66亿1.13%2,707.59亿
非流动负债
非流动金融负债 14.42%4,686.55亿8.64%4,145.89亿8.64%4,145.89亿1.30%3,829.77亿7.98%4,095.97亿-4.70%3,796.11亿-2.69%3,816.27亿-2.69%3,816.27亿-3.97%3,780.58亿-1.05%3,793.17亿
-长期借款及资本租赁 14.42%4,686.55亿8.64%4,145.89亿8.64%4,145.89亿1.30%3,829.77亿7.98%4,095.97亿-4.70%3,796.11亿-2.69%3,816.27亿-2.69%3,816.27亿-3.97%3,780.58亿-1.05%3,793.17亿
-其中:长期借款 14.94%4,591.95亿9.08%4,046.31亿9.08%4,046.31亿1.64%3,730.57亿8.52%3,994.97亿-4.52%3,694.1亿-2.48%3,709.49亿-2.48%3,709.49亿-3.89%3,670.5亿-1.28%3,681.24亿
-其中:长期资本租赁负债 -6.34%94.6亿-6.74%99.58亿-6.74%99.58亿-9.88%99.2亿-9.77%101亿-10.99%102.01亿-9.36%106.78亿-9.36%106.78亿-6.42%110.08亿7.31%111.93亿
长期拨备 1.89%37.83亿-29.75%39.06亿-29.75%39.06亿-32.61%37.13亿-33.24%37.13亿-6.08%54.4亿-5.68%55.6亿-5.68%55.6亿-7.38%55.1亿-6.51%55.62亿
长期养老金及其他退休后福利计划 8.19%355.32亿-0.01%325.35亿-0.01%325.35亿-2.30%330.56亿-2.58%328.41亿-2.79%327.64亿-3.22%325.39亿-3.22%325.39亿-2.18%338.33亿-1.68%337.11亿
非流动递延所得税负债 -1.19%590.42亿-0.62%590.21亿-0.62%590.21亿-0.22%591.3亿0.53%597.52亿-0.31%597.33亿-0.98%593.88亿-0.98%593.88亿-0.39%592.59亿0.50%594.36亿
其他非流动负债 7.92%208.24亿8.18%206.74亿8.18%206.74亿4.75%198.72亿2.37%192.96亿0.64%192.16亿-2.44%191.11亿-2.44%191.11亿2.35%189.7亿-0.44%188.49亿
非流动负债合计 11.93%5,878.36亿6.52%5,307.25亿6.52%5,307.25亿0.63%4,987.48亿5.70%5,251.99亿-3.89%4,967.64亿-2.55%4,982.25亿-2.55%4,982.25亿-3.24%4,956.3亿-0.95%4,968.75亿
负债总额 12.46%8,928.35亿4.66%8,396.74亿4.66%8,396.74亿6.83%8,269.56亿3.42%7,939.04亿2.64%7,957.74亿3.42%8,022.92亿3.42%8,022.92亿-1.58%7,740.96亿-0.23%7,676.34亿
所有者权益
股本 0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿
-普通股 0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿0.00%1,011.58亿
资本公积 1.71%408.96亿0.70%404.26亿0.70%404.26亿0.62%403.23亿0.34%402.07亿-0.41%401.44亿4.53%401.44亿4.53%401.44亿14.04%400.74亿13.59%400.71亿
留存收益 19.27%1,956.59亿13.18%1,789.46亿13.18%1,789.46亿12.40%1,756.58亿10.75%1,640.53亿12.43%1,613.9亿10.71%1,581.12亿10.71%1,581.12亿10.55%1,562.78亿10.40%1,481.25亿
减:库存股 -50.00%1.05亿-36.16%2.33亿-36.16%2.33亿-36.93%2.22亿-37.13%2.1亿-11.30%3.69亿223.01%3.65亿223.01%3.65亿222.94%3.52亿212.15%3.34亿
固定资产重估价值准备 -0.58%872.58亿-0.44%872.98亿-0.44%872.98亿1.33%877.18亿1.80%877.71亿1.70%877.18亿1.65%876.83亿1.65%876.83亿0.03%865.67亿-0.37%862.23亿
其他储备 4.95%274.69亿71.59%303.69亿71.59%303.69亿42.91%243.63亿76.40%261.74亿68.44%244.73亿19.59%176.99亿19.59%176.99亿29.19%170.48亿-13.50%148.38亿
股东权益 7.92%4,523.35亿8.29%4,379.64亿8.29%4,379.64亿7.04%4,289.98亿7.45%4,191.53亿7.56%4,145.14亿5.51%4,044.31亿5.51%4,044.31亿6.22%4,007.73亿4.24%3,900.81亿
非控制性权益 -0.89%246.4亿3.70%255.67亿3.70%255.67亿2.28%252.64亿3.39%248.61亿-4.78%246.71亿-11.34%246.55亿-11.34%246.55亿-30.80%247.01亿-33.04%240.45亿
总权益 7.42%4,769.75亿8.03%4,635.31亿8.03%4,635.31亿6.77%4,542.62亿7.22%4,440.14亿6.78%4,391.85亿4.37%4,290.86亿4.37%4,290.86亿3.02%4,254.74亿0.98%4,141.26亿
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