日本市场个股详情

9104 商船三井

添加自选
  • 5352.0
  • +35.0+0.66%
延时20分钟行情未开盘 11/13 15:30 (东京)
1.94万亿总市值7.42市盈率(静)

商船三井关键统计数据

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
24.83%1,179.19亿
24.83%1,179.19亿
20.20%1,386.98亿
8.92%1,160.46亿
52.44%1,309.9亿
-6.36%944.61亿
-6.36%944.61亿
-5.69%1,153.88亿
-34.68%1,065.43亿
-14.04%859.27亿
-现金及现金等价物
25.50%1,179.19亿
25.50%1,179.19亿
20.72%1,386.98亿
9.43%1,160.46亿
53.65%1,304.9亿
-5.92%939.61亿
-5.92%939.61亿
-5.71%1,148.88亿
-34.39%1,060.43亿
-14.61%849.27亿
-短期投资
----
----
----
----
-50.00%5亿
-50.00%5亿
-50.00%5亿
0.00%5亿
-66.67%5亿
100.00%10亿
应收款项
12.20%1,486.17亿
12.20%1,486.17亿
-1.63%1,369.77亿
-17.85%1,312.65亿
-14.52%1,283.21亿
5.55%1,324.63亿
5.55%1,324.63亿
12.79%1,392.41亿
40.24%1,597.83亿
39.22%1,501.18亿
-应收账款净额
11.00%1,377.9亿
11.00%1,377.9亿
-3.19%1,270.51亿
-20.59%1,200.61亿
-14.61%1,183.66亿
12.96%1,241.34亿
12.96%1,241.34亿
6.31%1,312.42亿
32.70%1,511.96亿
28.56%1,386.25亿
-其中：应收账款
11.00%1,377.9亿
11.00%1,377.9亿
-3.19%1,270.51亿
-20.59%1,200.61亿
-14.61%1,183.66亿
12.96%1,241.34亿
12.96%1,241.34亿
6.31%1,312.42亿
32.70%1,511.96亿
28.56%1,386.25亿
-其他应收款
29.99%108.27亿
29.99%108.27亿
24.09%99.26亿
30.48%112.04亿
-13.38%99.55亿
-46.61%83.29亿
-46.61%83.29亿
--79.99亿
--85.87亿
--114.93亿
存货
10.49%561.17亿
10.49%561.17亿
0.32%580.96亿
3.42%608.55亿
-17.83%519.92亿
10.20%507.87亿
10.20%507.87亿
51.44%579.11亿
75.57%588.44亿
92.19%632.74亿
递延资产
0.98%270.82亿
0.98%270.82亿
7.60%310.81亿
5.42%308.36亿
19.91%300.23亿
24.48%268.2亿
24.48%268.2亿
24.80%288.87亿
29.57%292.52亿
16.79%250.38亿
其他流动资产
-13.39%1,160.61亿
-13.39%1,160.61亿
20.05%1,736.96亿
68.27%1,594.23亿
55.10%1,501.95亿
133.26%1,340.1亿
133.26%1,340.1亿
143.71%1,446.82亿
21.21%947.43亿
27.72%968.4亿
流动资产合计
6.21%4,657.96亿
6.21%4,657.96亿
10.79%5,385.48亿
10.97%4,984.25亿
16.70%4,915.21亿
24.78%4,385.41亿
24.78%4,385.41亿
32.62%4,861.09亿
9.20%4,491.65亿
24.63%4,211.97亿
非流动资产
物业厂房及设备净额
23.27%1.65万亿
23.27%1.65万亿
21.48%1.55万亿
22.57%1.49万亿
21.50%1.39万亿
20.80%1.34万亿
20.80%1.34万亿
17.63%1.28万亿
12.13%1.21万亿
3.20%1.14万亿
-物业、厂房及设备
23.27%1.65万亿
23.27%1.65万亿
21.48%1.55万亿
22.57%1.49万亿
21.50%1.39万亿
20.80%1.34万亿
20.80%1.34万亿
17.64%1.28万亿
12.13%1.21万亿
3.20%1.14万亿
长期预付费用
-10.62%76.42亿
-10.62%76.42亿
-20.45%72.32亿
-9.73%82.95亿
-7.78%79.9亿
-0.14%85.5亿
-0.14%85.5亿
-0.18%90.91亿
-3.79%91.89亿
-10.28%86.64亿
投资总额
16.68%1.67万亿
16.68%1.67万亿
12.49%1.56万亿
2.59%1.58万亿
22.46%1.49万亿
46.18%1.43万亿
46.18%1.43万亿
59.47%1.38万亿
117.86%1.54万亿
119.75%1.22万亿
-金融资产投资
16.68%1.67万亿
16.68%1.67万亿
12.49%1.56万亿
2.59%1.58万亿
22.46%1.49万亿
46.18%1.43万亿
46.18%1.43万亿
59.47%1.38万亿
117.86%1.54万亿
119.75%1.22万亿
-其中：可供出售证券
16.68%1.67万亿
16.68%1.67万亿
12.49%1.56万亿
2.59%1.58万亿
22.46%1.49万亿
46.18%1.43万亿
46.18%1.43万亿
59.47%1.38万亿
117.86%1.54万亿
119.75%1.22万亿
长期应收账款及其他应收款
-13.36%1,012.74亿
-13.36%1,012.74亿
-21.66%965.3亿
-15.56%1,099.86亿
-10.82%1,063.32亿
6.17%1,168.93亿
6.17%1,168.93亿
20.58%1,232.22亿
47.63%1,302.5亿
36.04%1,192.36亿
商誉及其他无形资产
88.36%692亿
88.36%692亿
5.46%404.04亿
1.88%366.04亿
-0.25%358.06亿
0.31%367.39亿
0.31%367.39亿
8.99%383.12亿
5.19%359.3亿
8.95%358.96亿
确认的养老金福利
77.58%372.68亿
77.58%372.68亿
11.12%212.6亿
11.20%211.35亿
11.65%212.54亿
10.71%209.87亿
10.71%209.87亿
18.48%191.32亿
18.85%190.06亿
-21.83%190.36亿
非流动递延所得税资产
18.32%24.35亿
18.32%24.35亿
145.34%29.76亿
139.06%31.89亿
51.18%19.29亿
69.10%20.58亿
69.10%20.58亿
-40.92%12.13亿
-38.44%13.34亿
-41.55%12.76亿
其他非流动资产
-32.60%1,128.06亿
-32.60%1,128.06亿
-41.50%1,073.52亿
10.61%2,089.35亿
14.47%1,946.94亿
139.84%1,673.62亿
139.84%1,673.62亿
160.67%1,835.16亿
189.20%1,888.95亿
172.47%1,700.79亿
非流动资产合计
16.93%3.65万亿
16.93%3.65万亿
11.49%3.39万亿
10.10%3.46万亿
19.64%3.25万亿
33.85%3.13万亿
33.85%3.13万亿
38.67%3.04万亿
56.61%3.14万亿
44.33%2.71万亿
总资产
15.61%4.12万亿
15.61%4.12万亿
11.39%3.92万亿
10.21%3.95万亿
19.24%3.74万亿
32.66%3.56万亿
32.66%3.56万亿
37.81%3.52万亿
48.54%3.59万亿
41.33%3.13万亿
负债
流动负债
金融负债
-16.74%3,741.19亿
-16.74%3,741.19亿
3.96%3,814.81亿
9.14%5,205.04亿
14.34%4,993.74亿
100.72%4,493.54亿
100.72%4,493.54亿
67.44%3,669.56亿
43.94%4,769.18亿
132.09%4,367.49亿
-短期借款及资本租赁负债
-16.74%3,741.19亿
-16.74%3,741.19亿
3.96%3,814.81亿
9.14%5,205.04亿
14.34%4,993.74亿
100.72%4,493.54亿
100.72%4,493.54亿
67.44%3,669.56亿
43.94%4,769.18亿
132.09%4,367.49亿
-其中：短期借款
-16.74%3,741.19亿
-16.74%3,741.19亿
3.96%3,814.81亿
9.14%5,205.04亿
14.34%4,993.74亿
100.72%4,493.54亿
100.72%4,493.54亿
67.44%3,669.56亿
43.94%4,769.18亿
132.09%4,367.49亿
应付款项
36.75%1,461.24亿
36.75%1,461.24亿
1.35%1,407.44亿
0.77%1,375.4亿
-3.22%1,260.43亿
2.10%1,068.51亿
2.10%1,068.51亿
50.03%1,388.75亿
57.51%1,364.91亿
62.70%1,302.41亿
-应付账款
12.64%1,124.97亿
12.64%1,124.97亿
-6.43%1,132.78亿
-3.68%1,190.12亿
-14.54%1,075.94亿
4.00%998.72亿
4.00%998.72亿
43.12%1,210.63亿
51.13%1,235.63亿
63.30%1,258.98亿
-应交税费
381.83%336.27亿
381.83%336.27亿
54.20%274.66亿
43.32%185.28亿
324.80%184.49亿
-19.07%69.79亿
-19.07%69.79亿
123.35%178.12亿
164.16%129.28亿
46.97%43.43亿
现行拨备
-83.81%7.61亿
-83.81%7.61亿
-70.35%16.76亿
-69.50%25.99亿
-62.87%37.56亿
-62.30%47亿
-62.30%47亿
-63.98%56.52亿
-56.90%85.22亿
-62.71%101.16亿
养老金及其他退休福利计划
-20.22%100.54亿
-20.22%100.54亿
-4.96%54.24亿
13.07%103.75亿
4.41%61.82亿
22.62%126.02亿
22.62%126.02亿
66.19%57.07亿
80.42%91.76亿
70.19%59.21亿
应计及递延所得
15.34%386.39亿
15.34%386.39亿
15.99%381.6亿
11.59%331.77亿
19.98%367.16亿
32.34%334.99亿
32.34%334.99亿
53.39%328.98亿
52.43%297.32亿
55.34%306.03亿
其他流动负债
24.89%776.45亿
24.89%776.45亿
-3.33%532.47亿
-14.10%600.89亿
-19.31%703亿
66.15%621.7亿
66.15%621.7亿
27.18%550.81亿
63.09%699.54亿
94.03%871.28亿
流动负债合计
-3.26%6,473.42亿
-3.26%6,473.42亿
2.57%6,207.32亿
4.58%7,642.84亿
5.94%7,423.71亿
61.64%6,691.76亿
61.64%6,691.76亿
52.97%6,051.69亿
44.64%7,307.93亿
92.81%7,007.58亿
非流动负债
非流动金融负债
30.61%9,166.38亿
30.61%9,166.38亿
13.53%8,409.72亿
1.95%7,409.11亿
-0.92%7,167.66亿
-9.49%7,018.1亿
-9.49%7,018.1亿
-8.33%7,407.3亿
-1.76%7,267.05亿
-15.17%7,234.3亿
-长期借款及资本租赁
30.61%9,166.38亿
30.61%9,166.38亿
13.53%8,409.72亿
1.95%7,409.11亿
-0.92%7,167.66亿
-9.49%7,018.1亿
-9.49%7,018.1亿
-8.33%7,407.3亿
-1.76%7,267.05亿
-15.17%7,234.3亿
-其中：长期借款
26.07%8,626.77亿
26.07%8,626.77亿
11.15%8,111.27亿
0.99%7,226.07亿
-1.86%6,991.88亿
-10.50%6,843.01亿
-10.50%6,843.01亿
-7.68%7,297.37亿
-0.87%7,155.41亿
-14.64%7,124.6亿
-其中：长期资本租赁负债
208.19%539.61亿
208.19%539.61亿
171.49%298.45亿
63.96%183.04亿
60.24%175.78亿
62.08%175.09亿
62.08%175.09亿
-37.47%109.93亿
-37.57%111.64亿
-39.62%109.7亿
长期拨备
11.48%308.46亿
11.48%308.46亿
0.30%270.42亿
3.66%296.45亿
1.55%289.74亿
2.89%276.7亿
2.89%276.7亿
-14.63%269.6亿
-15.53%285.98亿
-22.63%285.32亿
长期养老金及其他退休后福利计划
11.39%109.08亿
11.39%109.08亿
-2.95%108.38亿
-2.42%106.67亿
-3.94%105.3亿
-12.52%97.93亿
-12.52%97.93亿
0.61%111.67亿
1.36%109.31亿
2.18%109.62亿
非流动递延所得税负债
12.72%956.62亿
12.72%956.62亿
1.71%884.06亿
22.05%977.24亿
15.88%930.35亿
13.90%848.7亿
13.90%848.7亿
31.78%869.23亿
23.68%800.72亿
23.76%802.87亿
其他非流动负债
-62.89%494.77亿
-62.89%494.77亿
-67.06%440.93亿
4.11%1,372.05亿
4.39%1,306.46亿
167.53%1,333.09亿
167.53%1,333.09亿
127.90%1,338.59亿
105.43%1,317.86亿
103.26%1,251.52亿
非流动负债合计
15.26%1.1万亿
15.26%1.1万亿
1.17%1.01万亿
3.89%1.02万亿
1.20%9,799.51亿
2.09%9,574.52亿
2.09%9,574.52亿
2.49%9,996.39亿
7.10%9,780.92亿
-5.70%9,683.63亿
负债总额
7.64%1.75万亿
7.64%1.75万亿
1.70%1.63万亿
4.19%1.78万亿
3.19%1.72万亿
20.33%1.63万亿
20.33%1.63万亿
17.05%1.6万亿
20.47%1.71万亿
20.05%1.67万亿
所有者权益
股本
0.63%660.01亿
0.63%660.01亿
0.26%657.57亿
0.26%657.57亿
0.29%655.92亿
0.29%655.89亿
0.29%655.89亿
0.29%655.89亿
0.29%655.89亿
0.00%654亿
-普通股
0.63%660.01亿
0.63%660.01亿
0.26%657.57亿
0.26%657.57亿
0.29%655.92亿
0.29%655.89亿
0.29%655.89亿
0.29%655.89亿
0.29%655.89亿
0.00%654亿
资本公积
--1,171.32亿
--1,171.32亿
--1,161.71亿
--1.75亿
--300万
--0
--0
--0
----
----
留存收益
7.23%1.69万亿
7.23%1.69万亿
9.48%1.64万亿
9.62%1.63万亿
34.10%1.57万亿
44.02%1.57万亿
44.02%1.57万亿
72.32%1.5万亿
114.07%1.49万亿
123.41%1.17万亿
减：库存股
-84.23%8,800万
-84.23%8,800万
-86.93%2.01亿
-86.84%2.06亿
-75.95%5.23亿
-75.39%5.58亿
-75.39%5.58亿
-58.00%15.38亿
-63.82%15.65亿
-60.99%21.75亿
其他储备
68.21%4,856.7亿
68.21%4,856.7亿
32.78%4,542.18亿
50.52%4,662.86亿
72.56%3,683.47亿
197.37%2,887.32亿
197.37%2,887.32亿
318.38%3,420.8亿
332.50%3,097.77亿
183.51%2,134.59亿
其他股本权益
-42.73%3.15亿
-42.73%3.15亿
-36.21%4.44亿
-35.95%4.49亿
-30.57%5.27亿
-29.58%5.5亿
-29.58%5.5亿
-30.95%6.96亿
-37.07%7.01亿
-31.81%7.59亿
股东权益
22.24%2.35万亿
22.24%2.35万亿
19.50%2.28万亿
16.17%2.16万亿
38.37%2万亿
51.01%1.93万亿
51.01%1.93万亿
79.84%1.91万亿
113.04%1.86万亿
105.23%1.45万亿
非控制性权益
32.26%155.06亿
32.26%155.06亿
20.38%143.38亿
-30.98%135.41亿
-29.98%127.37亿
-80.30%117.24亿
-80.30%117.24亿
-90.51%119.11亿
-84.22%196.18亿
-85.14%181.9亿
总权益
22.30%2.37万亿
22.30%2.37万亿
19.50%2.29万亿
15.68%2.17万亿
37.52%2.02万亿
45.15%1.94万亿
45.15%1.94万亿
61.81%1.92万亿
88.45%1.88万亿
77.07%1.47万亿
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 24.83%1,179.19亿24.83%1,179.19亿20.20%1,386.98亿8.92%1,160.46亿52.44%1,309.9亿-6.36%944.61亿-6.36%944.61亿-5.69%1,153.88亿-34.68%1,065.43亿-14.04%859.27亿
-现金及现金等价物 25.50%1,179.19亿25.50%1,179.19亿20.72%1,386.98亿9.43%1,160.46亿53.65%1,304.9亿-5.92%939.61亿-5.92%939.61亿-5.71%1,148.88亿-34.39%1,060.43亿-14.61%849.27亿
-短期投资 -----------------50.00%5亿-50.00%5亿-50.00%5亿0.00%5亿-66.67%5亿100.00%10亿
应收款项 12.20%1,486.17亿12.20%1,486.17亿-1.63%1,369.77亿-17.85%1,312.65亿-14.52%1,283.21亿5.55%1,324.63亿5.55%1,324.63亿12.79%1,392.41亿40.24%1,597.83亿39.22%1,501.18亿
-应收账款净额 11.00%1,377.9亿11.00%1,377.9亿-3.19%1,270.51亿-20.59%1,200.61亿-14.61%1,183.66亿12.96%1,241.34亿12.96%1,241.34亿6.31%1,312.42亿32.70%1,511.96亿28.56%1,386.25亿
-其中：应收账款 11.00%1,377.9亿11.00%1,377.9亿-3.19%1,270.51亿-20.59%1,200.61亿-14.61%1,183.66亿12.96%1,241.34亿12.96%1,241.34亿6.31%1,312.42亿32.70%1,511.96亿28.56%1,386.25亿
-其他应收款 29.99%108.27亿29.99%108.27亿24.09%99.26亿30.48%112.04亿-13.38%99.55亿-46.61%83.29亿-46.61%83.29亿--79.99亿--85.87亿--114.93亿
存货 10.49%561.17亿10.49%561.17亿0.32%580.96亿3.42%608.55亿-17.83%519.92亿10.20%507.87亿10.20%507.87亿51.44%579.11亿75.57%588.44亿92.19%632.74亿
递延资产 0.98%270.82亿0.98%270.82亿7.60%310.81亿5.42%308.36亿19.91%300.23亿24.48%268.2亿24.48%268.2亿24.80%288.87亿29.57%292.52亿16.79%250.38亿
其他流动资产 -13.39%1,160.61亿-13.39%1,160.61亿20.05%1,736.96亿68.27%1,594.23亿55.10%1,501.95亿133.26%1,340.1亿133.26%1,340.1亿143.71%1,446.82亿21.21%947.43亿27.72%968.4亿
流动资产合计 6.21%4,657.96亿6.21%4,657.96亿10.79%5,385.48亿10.97%4,984.25亿16.70%4,915.21亿24.78%4,385.41亿24.78%4,385.41亿32.62%4,861.09亿9.20%4,491.65亿24.63%4,211.97亿
非流动资产
物业厂房及设备净额 23.27%1.65万亿23.27%1.65万亿21.48%1.55万亿22.57%1.49万亿21.50%1.39万亿20.80%1.34万亿20.80%1.34万亿17.63%1.28万亿12.13%1.21万亿3.20%1.14万亿
-物业、厂房及设备 23.27%1.65万亿23.27%1.65万亿21.48%1.55万亿22.57%1.49万亿21.50%1.39万亿20.80%1.34万亿20.80%1.34万亿17.64%1.28万亿12.13%1.21万亿3.20%1.14万亿
长期预付费用 -10.62%76.42亿-10.62%76.42亿-20.45%72.32亿-9.73%82.95亿-7.78%79.9亿-0.14%85.5亿-0.14%85.5亿-0.18%90.91亿-3.79%91.89亿-10.28%86.64亿
投资总额 16.68%1.67万亿16.68%1.67万亿12.49%1.56万亿2.59%1.58万亿22.46%1.49万亿46.18%1.43万亿46.18%1.43万亿59.47%1.38万亿117.86%1.54万亿119.75%1.22万亿
-金融资产投资 16.68%1.67万亿16.68%1.67万亿12.49%1.56万亿2.59%1.58万亿22.46%1.49万亿46.18%1.43万亿46.18%1.43万亿59.47%1.38万亿117.86%1.54万亿119.75%1.22万亿
-其中：可供出售证券 16.68%1.67万亿16.68%1.67万亿12.49%1.56万亿2.59%1.58万亿22.46%1.49万亿46.18%1.43万亿46.18%1.43万亿59.47%1.38万亿117.86%1.54万亿119.75%1.22万亿
长期应收账款及其他应收款 -13.36%1,012.74亿-13.36%1,012.74亿-21.66%965.3亿-15.56%1,099.86亿-10.82%1,063.32亿6.17%1,168.93亿6.17%1,168.93亿20.58%1,232.22亿47.63%1,302.5亿36.04%1,192.36亿
商誉及其他无形资产 88.36%692亿88.36%692亿5.46%404.04亿1.88%366.04亿-0.25%358.06亿0.31%367.39亿0.31%367.39亿8.99%383.12亿5.19%359.3亿8.95%358.96亿
确认的养老金福利 77.58%372.68亿77.58%372.68亿11.12%212.6亿11.20%211.35亿11.65%212.54亿10.71%209.87亿10.71%209.87亿18.48%191.32亿18.85%190.06亿-21.83%190.36亿
非流动递延所得税资产 18.32%24.35亿18.32%24.35亿145.34%29.76亿139.06%31.89亿51.18%19.29亿69.10%20.58亿69.10%20.58亿-40.92%12.13亿-38.44%13.34亿-41.55%12.76亿
其他非流动资产 -32.60%1,128.06亿-32.60%1,128.06亿-41.50%1,073.52亿10.61%2,089.35亿14.47%1,946.94亿139.84%1,673.62亿139.84%1,673.62亿160.67%1,835.16亿189.20%1,888.95亿172.47%1,700.79亿
非流动资产合计 16.93%3.65万亿16.93%3.65万亿11.49%3.39万亿10.10%3.46万亿19.64%3.25万亿33.85%3.13万亿33.85%3.13万亿38.67%3.04万亿56.61%3.14万亿44.33%2.71万亿
总资产 15.61%4.12万亿15.61%4.12万亿11.39%3.92万亿10.21%3.95万亿19.24%3.74万亿32.66%3.56万亿32.66%3.56万亿37.81%3.52万亿48.54%3.59万亿41.33%3.13万亿
负债
流动负债
金融负债 -16.74%3,741.19亿-16.74%3,741.19亿3.96%3,814.81亿9.14%5,205.04亿14.34%4,993.74亿100.72%4,493.54亿100.72%4,493.54亿67.44%3,669.56亿43.94%4,769.18亿132.09%4,367.49亿
-短期借款及资本租赁负债 -16.74%3,741.19亿-16.74%3,741.19亿3.96%3,814.81亿9.14%5,205.04亿14.34%4,993.74亿100.72%4,493.54亿100.72%4,493.54亿67.44%3,669.56亿43.94%4,769.18亿132.09%4,367.49亿
-其中：短期借款 -16.74%3,741.19亿-16.74%3,741.19亿3.96%3,814.81亿9.14%5,205.04亿14.34%4,993.74亿100.72%4,493.54亿100.72%4,493.54亿67.44%3,669.56亿43.94%4,769.18亿132.09%4,367.49亿
应付款项 36.75%1,461.24亿36.75%1,461.24亿1.35%1,407.44亿0.77%1,375.4亿-3.22%1,260.43亿2.10%1,068.51亿2.10%1,068.51亿50.03%1,388.75亿57.51%1,364.91亿62.70%1,302.41亿
-应付账款 12.64%1,124.97亿12.64%1,124.97亿-6.43%1,132.78亿-3.68%1,190.12亿-14.54%1,075.94亿4.00%998.72亿4.00%998.72亿43.12%1,210.63亿51.13%1,235.63亿63.30%1,258.98亿
-应交税费 381.83%336.27亿381.83%336.27亿54.20%274.66亿43.32%185.28亿324.80%184.49亿-19.07%69.79亿-19.07%69.79亿123.35%178.12亿164.16%129.28亿46.97%43.43亿
现行拨备 -83.81%7.61亿-83.81%7.61亿-70.35%16.76亿-69.50%25.99亿-62.87%37.56亿-62.30%47亿-62.30%47亿-63.98%56.52亿-56.90%85.22亿-62.71%101.16亿
养老金及其他退休福利计划 -20.22%100.54亿-20.22%100.54亿-4.96%54.24亿13.07%103.75亿4.41%61.82亿22.62%126.02亿22.62%126.02亿66.19%57.07亿80.42%91.76亿70.19%59.21亿
应计及递延所得 15.34%386.39亿15.34%386.39亿15.99%381.6亿11.59%331.77亿19.98%367.16亿32.34%334.99亿32.34%334.99亿53.39%328.98亿52.43%297.32亿55.34%306.03亿
其他流动负债 24.89%776.45亿24.89%776.45亿-3.33%532.47亿-14.10%600.89亿-19.31%703亿66.15%621.7亿66.15%621.7亿27.18%550.81亿63.09%699.54亿94.03%871.28亿
流动负债合计 -3.26%6,473.42亿-3.26%6,473.42亿2.57%6,207.32亿4.58%7,642.84亿5.94%7,423.71亿61.64%6,691.76亿61.64%6,691.76亿52.97%6,051.69亿44.64%7,307.93亿92.81%7,007.58亿
非流动负债
非流动金融负债 30.61%9,166.38亿30.61%9,166.38亿13.53%8,409.72亿1.95%7,409.11亿-0.92%7,167.66亿-9.49%7,018.1亿-9.49%7,018.1亿-8.33%7,407.3亿-1.76%7,267.05亿-15.17%7,234.3亿
-长期借款及资本租赁 30.61%9,166.38亿30.61%9,166.38亿13.53%8,409.72亿1.95%7,409.11亿-0.92%7,167.66亿-9.49%7,018.1亿-9.49%7,018.1亿-8.33%7,407.3亿-1.76%7,267.05亿-15.17%7,234.3亿
-其中：长期借款 26.07%8,626.77亿26.07%8,626.77亿11.15%8,111.27亿0.99%7,226.07亿-1.86%6,991.88亿-10.50%6,843.01亿-10.50%6,843.01亿-7.68%7,297.37亿-0.87%7,155.41亿-14.64%7,124.6亿
-其中：长期资本租赁负债 208.19%539.61亿208.19%539.61亿171.49%298.45亿63.96%183.04亿60.24%175.78亿62.08%175.09亿62.08%175.09亿-37.47%109.93亿-37.57%111.64亿-39.62%109.7亿
长期拨备 11.48%308.46亿11.48%308.46亿0.30%270.42亿3.66%296.45亿1.55%289.74亿2.89%276.7亿2.89%276.7亿-14.63%269.6亿-15.53%285.98亿-22.63%285.32亿
长期养老金及其他退休后福利计划 11.39%109.08亿11.39%109.08亿-2.95%108.38亿-2.42%106.67亿-3.94%105.3亿-12.52%97.93亿-12.52%97.93亿0.61%111.67亿1.36%109.31亿2.18%109.62亿
非流动递延所得税负债 12.72%956.62亿12.72%956.62亿1.71%884.06亿22.05%977.24亿15.88%930.35亿13.90%848.7亿13.90%848.7亿31.78%869.23亿23.68%800.72亿23.76%802.87亿
其他非流动负债 -62.89%494.77亿-62.89%494.77亿-67.06%440.93亿4.11%1,372.05亿4.39%1,306.46亿167.53%1,333.09亿167.53%1,333.09亿127.90%1,338.59亿105.43%1,317.86亿103.26%1,251.52亿
非流动负债合计 15.26%1.1万亿15.26%1.1万亿1.17%1.01万亿3.89%1.02万亿1.20%9,799.51亿2.09%9,574.52亿2.09%9,574.52亿2.49%9,996.39亿7.10%9,780.92亿-5.70%9,683.63亿
负债总额 7.64%1.75万亿7.64%1.75万亿1.70%1.63万亿4.19%1.78万亿3.19%1.72万亿20.33%1.63万亿20.33%1.63万亿17.05%1.6万亿20.47%1.71万亿20.05%1.67万亿
所有者权益
股本 0.63%660.01亿0.63%660.01亿0.26%657.57亿0.26%657.57亿0.29%655.92亿0.29%655.89亿0.29%655.89亿0.29%655.89亿0.29%655.89亿0.00%654亿
-普通股 0.63%660.01亿0.63%660.01亿0.26%657.57亿0.26%657.57亿0.29%655.92亿0.29%655.89亿0.29%655.89亿0.29%655.89亿0.29%655.89亿0.00%654亿
资本公积 --1,171.32亿--1,171.32亿--1,161.71亿--1.75亿--300万--0--0--0--------
留存收益 7.23%1.69万亿7.23%1.69万亿9.48%1.64万亿9.62%1.63万亿34.10%1.57万亿44.02%1.57万亿44.02%1.57万亿72.32%1.5万亿114.07%1.49万亿123.41%1.17万亿
减：库存股 -84.23%8,800万-84.23%8,800万-86.93%2.01亿-86.84%2.06亿-75.95%5.23亿-75.39%5.58亿-75.39%5.58亿-58.00%15.38亿-63.82%15.65亿-60.99%21.75亿
其他储备 68.21%4,856.7亿68.21%4,856.7亿32.78%4,542.18亿50.52%4,662.86亿72.56%3,683.47亿197.37%2,887.32亿197.37%2,887.32亿318.38%3,420.8亿332.50%3,097.77亿183.51%2,134.59亿
其他股本权益 -42.73%3.15亿-42.73%3.15亿-36.21%4.44亿-35.95%4.49亿-30.57%5.27亿-29.58%5.5亿-29.58%5.5亿-30.95%6.96亿-37.07%7.01亿-31.81%7.59亿
股东权益 22.24%2.35万亿22.24%2.35万亿19.50%2.28万亿16.17%2.16万亿38.37%2万亿51.01%1.93万亿51.01%1.93万亿79.84%1.91万亿113.04%1.86万亿105.23%1.45万亿
非控制性权益 32.26%155.06亿32.26%155.06亿20.38%143.38亿-30.98%135.41亿-29.98%127.37亿-80.30%117.24亿-80.30%117.24亿-90.51%119.11亿-84.22%196.18亿-85.14%181.9亿
总权益 22.30%2.37万亿22.30%2.37万亿19.50%2.29万亿15.68%2.17万亿37.52%2.02万亿45.15%1.94万亿45.15%1.94万亿61.81%1.92万亿88.45%1.88万亿77.07%1.47万亿
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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