日本市场个股详情

9101 日本邮船

添加自选
  • 4875.0
  • +2.0+0.04%
延时20分钟行情未开盘 11/12 15:30 (东京)
2.25万亿总市值10.41市盈率(静)

日本邮船关键统计数据

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
-8.01%1,451.87亿
-23.75%1,561.63亿
-23.75%1,561.63亿
-33.08%1,606.42亿
15.74%1,578.27亿
49.24%2,218.76亿
-12.10%2,048.17亿
-12.10%2,048.17亿
136.18%2,400.36亿
64.18%1,363.59亿
-现金及现金等价物
-8.01%1,451.87亿
-23.75%1,561.63亿
-23.75%1,561.63亿
-33.08%1,606.42亿
15.74%1,578.27亿
49.24%2,218.76亿
-12.10%2,048.17亿
-12.10%2,048.17亿
136.40%2,400.36亿
64.47%1,363.59亿
应收款项
6.02%3,613.59亿
5.02%3,546.56亿
5.02%3,546.56亿
-5.88%3,437.53亿
-14.35%3,408.29亿
-17.25%3,394.45亿
-5.97%3,377.02亿
-5.97%3,377.02亿
6.25%3,652.2亿
31.26%3,979.41亿
-应收账款净额
6.02%3,613.59亿
5.02%3,546.56亿
5.02%3,546.56亿
-5.88%3,437.53亿
-14.35%3,408.29亿
-17.25%3,394.45亿
-5.97%3,377.02亿
-5.97%3,377.02亿
13.42%3,652.2亿
38.19%3,979.41亿
-其中：应收账款
6.02%3,613.59亿
5.02%3,546.56亿
5.02%3,546.56亿
-5.88%3,437.53亿
-14.35%3,408.29亿
-17.25%3,394.45亿
-5.97%3,377.02亿
-5.97%3,377.02亿
13.42%3,652.2亿
38.19%3,979.41亿
存货
-2.82%662.01亿
21.34%698.86亿
21.34%698.86亿
11.42%692.51亿
0.94%681.22亿
-19.22%593.36亿
0.99%575.93亿
0.99%575.93亿
30.39%621.55亿
63.18%674.87亿
递延资产
14.23%386.84亿
-3.35%298.62亿
-3.35%298.62亿
4.40%358.4亿
-11.32%338.65亿
11.42%346.39亿
27.93%308.97亿
27.93%308.97亿
9.81%343.28亿
17.96%381.86亿
其他流动资产
12.55%970.81亿
4.28%929.5亿
4.28%929.5亿
13.83%1,132.97亿
-9.06%862.56亿
-4.70%901.76亿
-2.59%891.33亿
-2.59%891.33亿
20.52%995.36亿
19.40%948.52亿
流动资产合计
3.15%7,085.12亿
-2.31%7,035.17亿
-2.31%7,035.17亿
-9.80%7,227.83亿
-6.52%6,868.99亿
-1.66%7,454.72亿
-5.85%7,201.42亿
-5.85%7,201.42亿
32.03%8,012.75亿
36.23%7,348.25亿
非流动资产
物业厂房及设备净额
-4.31%1.2万亿
20.05%1.37万亿
20.05%1.37万亿
14.25%1.28万亿
7.72%1.25万亿
12.57%1.24万亿
18.61%1.14万亿
18.61%1.14万亿
22.65%1.12万亿
42.88%1.16万亿
-物业、厂房及设备
-4.31%1.2万亿
20.05%1.37万亿
20.05%1.37万亿
14.25%1.28万亿
7.72%1.25万亿
12.57%1.24万亿
18.61%1.14万亿
18.61%1.14万亿
22.65%1.12万亿
42.88%1.16万亿
投资总额
4.55%1.92万亿
7.39%1.81万亿
7.39%1.81万亿
7.60%1.75万亿
0.33%1.83万亿
21.05%1.73万亿
47.27%1.69万亿
47.27%1.69万亿
57.20%1.63万亿
108.89%1.83万亿
-金融资产投资
4.55%1.92万亿
7.39%1.81万亿
7.39%1.81万亿
7.60%1.75万亿
0.33%1.83万亿
21.05%1.73万亿
47.27%1.69万亿
47.27%1.69万亿
57.20%1.63万亿
108.89%1.83万亿
-其中：可供出售证券
4.55%1.92万亿
7.39%1.81万亿
7.39%1.81万亿
7.60%1.75万亿
0.33%1.83万亿
21.05%1.73万亿
47.27%1.69万亿
47.27%1.69万亿
57.20%1.63万亿
108.89%1.83万亿
长期应收账款及其他应收款
-14.02%383.14亿
86.93%516.71亿
86.93%516.71亿
49.91%424.88亿
47.98%445.63亿
-2.07%288.82亿
0.51%276.42亿
0.51%276.42亿
-3.20%283.42亿
23.83%301.15亿
商誉及其他无形资产
12.77%500.74亿
28.78%533.05亿
28.78%533.05亿
85.89%424.59亿
87.92%444.02亿
77.10%425.54亿
75.37%413.92亿
75.37%413.92亿
-2.05%228.41亿
1.74%236.28亿
-商誉
57.22%265.27亿
102.33%277.43亿
102.33%277.43亿
105.41%150.81亿
114.85%168.72亿
73.77%144.87亿
57.41%137.12亿
57.41%137.12亿
-18.32%73.42亿
-15.63%78.53亿
-其他无形资产
-14.47%235.47亿
-7.65%255.62亿
-7.65%255.62亿
76.64%273.78亿
74.52%275.3亿
78.87%280.67亿
85.88%276.8亿
85.88%276.8亿
8.16%154.99亿
13.35%157.75亿
确认的养老金福利
110.17%1,854.91亿
110.64%1,862.11亿
110.64%1,862.11亿
3.64%880.93亿
3.60%882.58亿
3.37%883.64亿
3.22%884.04亿
3.22%884.04亿
42.19%850.03亿
39.41%851.94亿
非流动递延所得税资产
38.90%87.76亿
-15.38%77.17亿
-15.38%77.17亿
-16.81%64.65亿
-26.88%63.18亿
-12.02%69.48亿
-13.73%91.2亿
-13.73%91.2亿
30.85%77.71亿
35.74%86.4亿
非流动递延资产
20.51%3.29亿
25.26%2.38亿
25.26%2.38亿
23.19%2.55亿
22.42%2.73亿
-26.67%1.76亿
-26.64%1.9亿
-26.64%1.9亿
-26.60%2.07亿
-26.89%2.23亿
其他非流动资产
15.52%729.16亿
13.94%658.25亿
13.94%658.25亿
0.35%596.95亿
-4.48%631.22亿
-3.02%611.94亿
1.60%577.73亿
1.60%577.73亿
23.48%594.84亿
26.21%660.81亿
非流动资产合计
4.15%3.47万亿
16.18%3.55万亿
16.18%3.55万亿
10.81%3.27万亿
4.02%3.33万亿
16.68%3.2万亿
32.03%3.06万亿
32.03%3.06万亿
39.55%2.95万亿
72.60%3.2万亿
总资产
3.98%4.18万亿
12.66%4.25万亿
12.66%4.25万亿
6.41%4万亿
2.05%4.02万亿
12.71%3.95万亿
22.62%3.78万亿
22.62%3.78万亿
37.87%3.75万亿
64.41%3.94万亿
负债
流动负债
金融负债
-0.20%1,190.48亿
175.80%3,033.65亿
175.80%3,033.65亿
125.19%2,637.66亿
-39.61%1,192.84亿
-37.23%1,242.68亿
-40.46%1,099.93亿
-40.46%1,099.93亿
-49.52%1,171.33亿
8.13%1,975.27亿
-短期借款及资本租赁负债
-0.20%1,190.48亿
175.80%3,033.65亿
175.80%3,033.65亿
125.19%2,637.66亿
-39.61%1,192.84亿
-37.23%1,242.68亿
-40.46%1,099.93亿
-40.46%1,099.93亿
-49.52%1,171.33亿
8.13%1,975.27亿
-其中：短期借款
-1.82%962.43亿
235.86%2,807.16亿
235.86%2,807.16亿
163.66%2,432.2亿
-42.51%980.3亿
-44.87%958.4亿
-48.06%835.81亿
-48.06%835.81亿
-56.71%922.49亿
4.19%1,705.26亿
-其中：资本租赁负债
7.30%228.05亿
-14.25%226.49亿
-14.25%226.49亿
-17.43%205.46亿
-21.28%212.54亿
17.81%284.28亿
10.89%264.12亿
10.89%264.12亿
31.44%248.84亿
42.06%270.01亿
应付款项
2.00%2,443.38亿
8.70%2,435.69亿
8.70%2,435.69亿
-6.18%2,312.74亿
-5.21%2,395.43亿
-14.17%2,207.4亿
-8.07%2,240.67亿
-8.07%2,240.67亿
10.28%2,465.01亿
33.47%2,527.04亿
-应付账款
1.08%2,219.85亿
10.74%2,282.87亿
10.74%2,282.87亿
-2.70%2,206.58亿
-4.56%2,196.14亿
-12.14%2,108.6亿
-5.72%2,061.53亿
-5.72%2,061.53亿
11.40%2,267.89亿
31.71%2,301.06亿
-应交税费
12.16%223.53亿
-14.69%152.82亿
-14.69%152.82亿
-46.14%106.16亿
-11.81%199.29亿
-42.51%98.8亿
-28.62%179.14亿
-28.62%179.14亿
-1.10%197.12亿
54.46%225.98亿
现行拨备
-90.26%1.58亿
45.89%2.13亿
45.89%2.13亿
579.02%9.71亿
1,058.57%16.22亿
456.93%7.63亿
8.96%1.46亿
8.96%1.46亿
-92.24%1.43亿
-97.00%1.4亿
养老金及其他退休福利计划
-8.92%171.38亿
-15.75%181.94亿
-15.75%181.94亿
1.35%141.86亿
13.61%188.17亿
-16.17%179.23亿
-13.54%215.94亿
-13.54%215.94亿
16.86%139.97亿
36.50%165.63亿
应计及递延所得
4.36%560.55亿
5.67%534.3亿
5.67%534.3亿
2.66%567.79亿
0.02%537.13亿
-3.53%505.78亿
27.07%505.62亿
27.07%505.62亿
42.41%553.08亿
57.35%537.01亿
其他流动负债
-6.06%1,046.26亿
35.73%1,257.83亿
35.73%1,257.83亿
-0.52%989.14亿
5.84%1,113.79亿
-3.78%1,249.44亿
15.99%926.72亿
15.99%926.72亿
10.09%994.3亿
12.77%1,052.32亿
流动负债合计
-0.55%5,413.63亿
49.20%7,445.54亿
49.20%7,445.54亿
25.05%6,658.9亿
-13.02%5,443.58亿
-18.17%5,392.16亿
-12.95%4,990.34亿
-12.95%4,990.34亿
-11.03%5,325.12亿
21.24%6,258.67亿
非流动负债
非流动金融负债
0.65%6,098.32亿
4.51%6,104.39亿
4.51%6,104.39亿
-4.21%5,858.64亿
-7.42%6,058.67亿
-10.39%5,873.05亿
-6.33%5,840.97亿
-6.33%5,840.97亿
-3.75%6,116.37亿
-0.28%6,544.59亿
-长期借款及资本租赁
0.65%6,098.32亿
4.51%6,104.39亿
4.51%6,104.39亿
-4.21%5,858.64亿
-7.42%6,058.67亿
-10.39%5,873.05亿
-6.33%5,840.97亿
-6.33%5,840.97亿
-3.75%6,116.37亿
-0.28%6,544.59亿
-其中：长期借款
-0.57%5,272.58亿
5.02%5,352.94亿
5.02%5,352.94亿
-3.74%5,138.63亿
-7.41%5,302.81亿
-10.75%5,100.74亿
-6.32%5,096.91亿
-6.32%5,096.91亿
-4.58%5,338.22亿
-1.51%5,726.89亿
-其中：长期资本租赁负债
9.25%825.74亿
0.99%751.45亿
0.99%751.45亿
-7.47%720.01亿
-7.56%755.86亿
-7.93%772.31亿
-6.40%744.06亿
-6.40%744.06亿
2.36%778.15亿
9.24%817.7亿
长期拨备
-0.25%320.72亿
13.15%340.42亿
13.15%340.42亿
-2.91%327.3亿
-5.28%321.51亿
-2.87%328.51亿
-13.62%300.85亿
-13.62%300.85亿
-24.03%337.11亿
-33.97%339.43亿
长期养老金及其他退休后福利计划
3.77%171.47亿
5.05%169.81亿
5.05%169.81亿
-3.24%167.58亿
-3.54%165.24亿
-3.23%164.65亿
-3.36%161.64亿
-3.36%161.64亿
1.91%173.19亿
-0.42%171.3亿
非流动递延所得税负债
35.34%1,251.16亿
68.22%1,205.75亿
68.22%1,205.75亿
38.13%952.09亿
49.04%924.46亿
47.28%859.05亿
24.77%716.76亿
24.77%716.76亿
5.67%689.25亿
-3.39%620.26亿
其他非流动负债
-24.62%293.26亿
-31.40%348.16亿
-31.40%348.16亿
-28.34%349.33亿
-31.79%389.02亿
-1.77%515.27亿
235.91%507.49亿
235.91%507.49亿
225.60%487.49亿
260.78%570.29亿
非流动负债合计
3.51%8,134.93亿
8.51%8,168.53亿
8.51%8,168.53亿
-1.90%7,654.94亿
-4.69%7,858.9亿
-5.26%7,740.53亿
0.68%7,527.71亿
0.68%7,527.71亿
0.43%7,803.41亿
2.44%8,245.87亿
负债总额
1.85%1.35万亿
24.73%1.56万亿
24.73%1.56万亿
9.03%1.43万亿
-8.29%1.33万亿
-11.02%1.31万亿
-5.23%1.25万亿
-5.23%1.25万亿
-4.56%1.31万亿
9.79%1.45万亿
所有者权益
股本
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
-普通股
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
0.00%1,443.19亿
资本公积
-2.64%437.11亿
0.45%450.99亿
0.45%450.99亿
1.51%448.97亿
1.30%448.97亿
1.25%448.97亿
1.32%448.97亿
1.32%448.97亿
0.06%442.28亿
0.18%443.23亿
留存收益
4.57%2.14万亿
4.29%2.11万亿
4.29%2.11万亿
6.75%2.06万亿
8.26%2.05万亿
31.36%2.01万亿
44.59%2.02万亿
44.59%2.02万亿
78.52%1.93万亿
127.20%1.89万亿
减：库存股
-18.14%569.47亿
5,267.65%2,035.95亿
5,267.65%2,035.95亿
3,661.02%1,424.3亿
1,741.45%695.7亿
34.69%38.01亿
10.65%37.93亿
10.65%37.93亿
11.19%37.87亿
16.79%37.78亿
其他储备
5.91%5,094.91亿
103.80%5,590.26亿
103.80%5,590.26亿
46.63%4,178.47亿
31.50%4,810.53亿
47.70%3,987.41亿
107.48%2,743.02亿
107.48%2,743.02亿
584.92%2,849.76亿
2,225.95%3,658.25亿
股东权益
5.04%2.78万亿
6.93%2.65万亿
6.93%2.65万亿
5.21%2.52万亿
8.44%2.65万亿
30.62%2.59万亿
44.64%2.48万亿
44.64%2.48万亿
83.49%2.4万亿
136.29%2.44万亿
非控制性权益
4.79%435.15亿
-7.25%429.93亿
-7.25%429.93亿
-6.06%421.45亿
-10.81%415.27亿
1.91%461.81亿
2.19%463.52亿
2.19%463.52亿
8.08%448.65亿
13.30%465.58亿
总权益
5.03%2.82万亿
6.67%2.69万亿
6.67%2.69万亿
5.00%2.56万亿
8.08%2.69万亿
29.98%2.64万亿
43.54%2.52万亿
43.54%2.52万亿
81.17%2.44万亿
131.59%2.49万亿
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 -8.01%1,451.87亿-23.75%1,561.63亿-23.75%1,561.63亿-33.08%1,606.42亿15.74%1,578.27亿49.24%2,218.76亿-12.10%2,048.17亿-12.10%2,048.17亿136.18%2,400.36亿64.18%1,363.59亿
-现金及现金等价物 -8.01%1,451.87亿-23.75%1,561.63亿-23.75%1,561.63亿-33.08%1,606.42亿15.74%1,578.27亿49.24%2,218.76亿-12.10%2,048.17亿-12.10%2,048.17亿136.40%2,400.36亿64.47%1,363.59亿
应收款项 6.02%3,613.59亿5.02%3,546.56亿5.02%3,546.56亿-5.88%3,437.53亿-14.35%3,408.29亿-17.25%3,394.45亿-5.97%3,377.02亿-5.97%3,377.02亿6.25%3,652.2亿31.26%3,979.41亿
-应收账款净额 6.02%3,613.59亿5.02%3,546.56亿5.02%3,546.56亿-5.88%3,437.53亿-14.35%3,408.29亿-17.25%3,394.45亿-5.97%3,377.02亿-5.97%3,377.02亿13.42%3,652.2亿38.19%3,979.41亿
-其中：应收账款 6.02%3,613.59亿5.02%3,546.56亿5.02%3,546.56亿-5.88%3,437.53亿-14.35%3,408.29亿-17.25%3,394.45亿-5.97%3,377.02亿-5.97%3,377.02亿13.42%3,652.2亿38.19%3,979.41亿
存货 -2.82%662.01亿21.34%698.86亿21.34%698.86亿11.42%692.51亿0.94%681.22亿-19.22%593.36亿0.99%575.93亿0.99%575.93亿30.39%621.55亿63.18%674.87亿
递延资产 14.23%386.84亿-3.35%298.62亿-3.35%298.62亿4.40%358.4亿-11.32%338.65亿11.42%346.39亿27.93%308.97亿27.93%308.97亿9.81%343.28亿17.96%381.86亿
其他流动资产 12.55%970.81亿4.28%929.5亿4.28%929.5亿13.83%1,132.97亿-9.06%862.56亿-4.70%901.76亿-2.59%891.33亿-2.59%891.33亿20.52%995.36亿19.40%948.52亿
流动资产合计 3.15%7,085.12亿-2.31%7,035.17亿-2.31%7,035.17亿-9.80%7,227.83亿-6.52%6,868.99亿-1.66%7,454.72亿-5.85%7,201.42亿-5.85%7,201.42亿32.03%8,012.75亿36.23%7,348.25亿
非流动资产
物业厂房及设备净额 -4.31%1.2万亿20.05%1.37万亿20.05%1.37万亿14.25%1.28万亿7.72%1.25万亿12.57%1.24万亿18.61%1.14万亿18.61%1.14万亿22.65%1.12万亿42.88%1.16万亿
-物业、厂房及设备 -4.31%1.2万亿20.05%1.37万亿20.05%1.37万亿14.25%1.28万亿7.72%1.25万亿12.57%1.24万亿18.61%1.14万亿18.61%1.14万亿22.65%1.12万亿42.88%1.16万亿
投资总额 4.55%1.92万亿7.39%1.81万亿7.39%1.81万亿7.60%1.75万亿0.33%1.83万亿21.05%1.73万亿47.27%1.69万亿47.27%1.69万亿57.20%1.63万亿108.89%1.83万亿
-金融资产投资 4.55%1.92万亿7.39%1.81万亿7.39%1.81万亿7.60%1.75万亿0.33%1.83万亿21.05%1.73万亿47.27%1.69万亿47.27%1.69万亿57.20%1.63万亿108.89%1.83万亿
-其中：可供出售证券 4.55%1.92万亿7.39%1.81万亿7.39%1.81万亿7.60%1.75万亿0.33%1.83万亿21.05%1.73万亿47.27%1.69万亿47.27%1.69万亿57.20%1.63万亿108.89%1.83万亿
长期应收账款及其他应收款 -14.02%383.14亿86.93%516.71亿86.93%516.71亿49.91%424.88亿47.98%445.63亿-2.07%288.82亿0.51%276.42亿0.51%276.42亿-3.20%283.42亿23.83%301.15亿
商誉及其他无形资产 12.77%500.74亿28.78%533.05亿28.78%533.05亿85.89%424.59亿87.92%444.02亿77.10%425.54亿75.37%413.92亿75.37%413.92亿-2.05%228.41亿1.74%236.28亿
-商誉 57.22%265.27亿102.33%277.43亿102.33%277.43亿105.41%150.81亿114.85%168.72亿73.77%144.87亿57.41%137.12亿57.41%137.12亿-18.32%73.42亿-15.63%78.53亿
-其他无形资产 -14.47%235.47亿-7.65%255.62亿-7.65%255.62亿76.64%273.78亿74.52%275.3亿78.87%280.67亿85.88%276.8亿85.88%276.8亿8.16%154.99亿13.35%157.75亿
确认的养老金福利 110.17%1,854.91亿110.64%1,862.11亿110.64%1,862.11亿3.64%880.93亿3.60%882.58亿3.37%883.64亿3.22%884.04亿3.22%884.04亿42.19%850.03亿39.41%851.94亿
非流动递延所得税资产 38.90%87.76亿-15.38%77.17亿-15.38%77.17亿-16.81%64.65亿-26.88%63.18亿-12.02%69.48亿-13.73%91.2亿-13.73%91.2亿30.85%77.71亿35.74%86.4亿
非流动递延资产 20.51%3.29亿25.26%2.38亿25.26%2.38亿23.19%2.55亿22.42%2.73亿-26.67%1.76亿-26.64%1.9亿-26.64%1.9亿-26.60%2.07亿-26.89%2.23亿
其他非流动资产 15.52%729.16亿13.94%658.25亿13.94%658.25亿0.35%596.95亿-4.48%631.22亿-3.02%611.94亿1.60%577.73亿1.60%577.73亿23.48%594.84亿26.21%660.81亿
非流动资产合计 4.15%3.47万亿16.18%3.55万亿16.18%3.55万亿10.81%3.27万亿4.02%3.33万亿16.68%3.2万亿32.03%3.06万亿32.03%3.06万亿39.55%2.95万亿72.60%3.2万亿
总资产 3.98%4.18万亿12.66%4.25万亿12.66%4.25万亿6.41%4万亿2.05%4.02万亿12.71%3.95万亿22.62%3.78万亿22.62%3.78万亿37.87%3.75万亿64.41%3.94万亿
负债
流动负债
金融负债 -0.20%1,190.48亿175.80%3,033.65亿175.80%3,033.65亿125.19%2,637.66亿-39.61%1,192.84亿-37.23%1,242.68亿-40.46%1,099.93亿-40.46%1,099.93亿-49.52%1,171.33亿8.13%1,975.27亿
-短期借款及资本租赁负债 -0.20%1,190.48亿175.80%3,033.65亿175.80%3,033.65亿125.19%2,637.66亿-39.61%1,192.84亿-37.23%1,242.68亿-40.46%1,099.93亿-40.46%1,099.93亿-49.52%1,171.33亿8.13%1,975.27亿
-其中：短期借款 -1.82%962.43亿235.86%2,807.16亿235.86%2,807.16亿163.66%2,432.2亿-42.51%980.3亿-44.87%958.4亿-48.06%835.81亿-48.06%835.81亿-56.71%922.49亿4.19%1,705.26亿
-其中：资本租赁负债 7.30%228.05亿-14.25%226.49亿-14.25%226.49亿-17.43%205.46亿-21.28%212.54亿17.81%284.28亿10.89%264.12亿10.89%264.12亿31.44%248.84亿42.06%270.01亿
应付款项 2.00%2,443.38亿8.70%2,435.69亿8.70%2,435.69亿-6.18%2,312.74亿-5.21%2,395.43亿-14.17%2,207.4亿-8.07%2,240.67亿-8.07%2,240.67亿10.28%2,465.01亿33.47%2,527.04亿
-应付账款 1.08%2,219.85亿10.74%2,282.87亿10.74%2,282.87亿-2.70%2,206.58亿-4.56%2,196.14亿-12.14%2,108.6亿-5.72%2,061.53亿-5.72%2,061.53亿11.40%2,267.89亿31.71%2,301.06亿
-应交税费 12.16%223.53亿-14.69%152.82亿-14.69%152.82亿-46.14%106.16亿-11.81%199.29亿-42.51%98.8亿-28.62%179.14亿-28.62%179.14亿-1.10%197.12亿54.46%225.98亿
现行拨备 -90.26%1.58亿45.89%2.13亿45.89%2.13亿579.02%9.71亿1,058.57%16.22亿456.93%7.63亿8.96%1.46亿8.96%1.46亿-92.24%1.43亿-97.00%1.4亿
养老金及其他退休福利计划 -8.92%171.38亿-15.75%181.94亿-15.75%181.94亿1.35%141.86亿13.61%188.17亿-16.17%179.23亿-13.54%215.94亿-13.54%215.94亿16.86%139.97亿36.50%165.63亿
应计及递延所得 4.36%560.55亿5.67%534.3亿5.67%534.3亿2.66%567.79亿0.02%537.13亿-3.53%505.78亿27.07%505.62亿27.07%505.62亿42.41%553.08亿57.35%537.01亿
其他流动负债 -6.06%1,046.26亿35.73%1,257.83亿35.73%1,257.83亿-0.52%989.14亿5.84%1,113.79亿-3.78%1,249.44亿15.99%926.72亿15.99%926.72亿10.09%994.3亿12.77%1,052.32亿
流动负债合计 -0.55%5,413.63亿49.20%7,445.54亿49.20%7,445.54亿25.05%6,658.9亿-13.02%5,443.58亿-18.17%5,392.16亿-12.95%4,990.34亿-12.95%4,990.34亿-11.03%5,325.12亿21.24%6,258.67亿
非流动负债
非流动金融负债 0.65%6,098.32亿4.51%6,104.39亿4.51%6,104.39亿-4.21%5,858.64亿-7.42%6,058.67亿-10.39%5,873.05亿-6.33%5,840.97亿-6.33%5,840.97亿-3.75%6,116.37亿-0.28%6,544.59亿
-长期借款及资本租赁 0.65%6,098.32亿4.51%6,104.39亿4.51%6,104.39亿-4.21%5,858.64亿-7.42%6,058.67亿-10.39%5,873.05亿-6.33%5,840.97亿-6.33%5,840.97亿-3.75%6,116.37亿-0.28%6,544.59亿
-其中：长期借款 -0.57%5,272.58亿5.02%5,352.94亿5.02%5,352.94亿-3.74%5,138.63亿-7.41%5,302.81亿-10.75%5,100.74亿-6.32%5,096.91亿-6.32%5,096.91亿-4.58%5,338.22亿-1.51%5,726.89亿
-其中：长期资本租赁负债 9.25%825.74亿0.99%751.45亿0.99%751.45亿-7.47%720.01亿-7.56%755.86亿-7.93%772.31亿-6.40%744.06亿-6.40%744.06亿2.36%778.15亿9.24%817.7亿
长期拨备 -0.25%320.72亿13.15%340.42亿13.15%340.42亿-2.91%327.3亿-5.28%321.51亿-2.87%328.51亿-13.62%300.85亿-13.62%300.85亿-24.03%337.11亿-33.97%339.43亿
长期养老金及其他退休后福利计划 3.77%171.47亿5.05%169.81亿5.05%169.81亿-3.24%167.58亿-3.54%165.24亿-3.23%164.65亿-3.36%161.64亿-3.36%161.64亿1.91%173.19亿-0.42%171.3亿
非流动递延所得税负债 35.34%1,251.16亿68.22%1,205.75亿68.22%1,205.75亿38.13%952.09亿49.04%924.46亿47.28%859.05亿24.77%716.76亿24.77%716.76亿5.67%689.25亿-3.39%620.26亿
其他非流动负债 -24.62%293.26亿-31.40%348.16亿-31.40%348.16亿-28.34%349.33亿-31.79%389.02亿-1.77%515.27亿235.91%507.49亿235.91%507.49亿225.60%487.49亿260.78%570.29亿
非流动负债合计 3.51%8,134.93亿8.51%8,168.53亿8.51%8,168.53亿-1.90%7,654.94亿-4.69%7,858.9亿-5.26%7,740.53亿0.68%7,527.71亿0.68%7,527.71亿0.43%7,803.41亿2.44%8,245.87亿
负债总额 1.85%1.35万亿24.73%1.56万亿24.73%1.56万亿9.03%1.43万亿-8.29%1.33万亿-11.02%1.31万亿-5.23%1.25万亿-5.23%1.25万亿-4.56%1.31万亿9.79%1.45万亿
所有者权益
股本 0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿
-普通股 0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿0.00%1,443.19亿
资本公积 -2.64%437.11亿0.45%450.99亿0.45%450.99亿1.51%448.97亿1.30%448.97亿1.25%448.97亿1.32%448.97亿1.32%448.97亿0.06%442.28亿0.18%443.23亿
留存收益 4.57%2.14万亿4.29%2.11万亿4.29%2.11万亿6.75%2.06万亿8.26%2.05万亿31.36%2.01万亿44.59%2.02万亿44.59%2.02万亿78.52%1.93万亿127.20%1.89万亿
减：库存股 -18.14%569.47亿5,267.65%2,035.95亿5,267.65%2,035.95亿3,661.02%1,424.3亿1,741.45%695.7亿34.69%38.01亿10.65%37.93亿10.65%37.93亿11.19%37.87亿16.79%37.78亿
其他储备 5.91%5,094.91亿103.80%5,590.26亿103.80%5,590.26亿46.63%4,178.47亿31.50%4,810.53亿47.70%3,987.41亿107.48%2,743.02亿107.48%2,743.02亿584.92%2,849.76亿2,225.95%3,658.25亿
股东权益 5.04%2.78万亿6.93%2.65万亿6.93%2.65万亿5.21%2.52万亿8.44%2.65万亿30.62%2.59万亿44.64%2.48万亿44.64%2.48万亿83.49%2.4万亿136.29%2.44万亿
非控制性权益 4.79%435.15亿-7.25%429.93亿-7.25%429.93亿-6.06%421.45亿-10.81%415.27亿1.91%461.81亿2.19%463.52亿2.19%463.52亿8.08%448.65亿13.30%465.58亿
总权益 5.03%2.82万亿6.67%2.69万亿6.67%2.69万亿5.00%2.56万亿8.08%2.69万亿29.98%2.64万亿43.54%2.52万亿43.54%2.52万亿81.17%2.44万亿131.59%2.49万亿
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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