日本市场个股详情

9104 商船三井

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延时20分钟行情等待开盘 11/15 15:30 (东京)
1.95万亿总市值7.44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
(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
27.43%1,478.76亿
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
-现金及现金等价物
27.43%1,478.76亿
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
-短期投资
----
----
----
----
----
-50.00%5亿
-50.00%5亿
-50.00%5亿
0.00%5亿
-66.67%5亿
应收款项
14.23%1,499.45亿
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
-应收账款净额
16.78%1,402.09亿
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
-其中：应收账款
16.78%1,402.09亿
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
-其他应收款
-13.10%97.36亿
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
存货
-4.76%579.57亿
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
递延资产
9.76%338.46亿
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
其他流动资产
-18.22%1,303.8亿
-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
流动资产合计
4.33%5,200.04亿
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
非流动资产
物业厂房及设备净额
24.05%1.84万亿
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
-物业、厂房及设备
24.05%1.84万亿
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
长期预付费用
-5.20%78.64亿
-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
投资总额
10.69%1.75万亿
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
-金融资产投资
10.69%1.75万亿
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
-其中：可供出售证券
10.69%1.75万亿
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
长期应收账款及其他应收款
-4.28%1,052.78亿
-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
商誉及其他无形资产
105.50%752.2亿
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
确认的养老金福利
77.13%374.36亿
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
非流动递延所得税资产
33.18%42.47亿
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
其他非流动资产
-38.33%1,288.5亿
-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
非流动资产合计
14.39%3.95万亿
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
总资产
13.12%4.47万亿
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
负债
流动负债
金融负债
-57.91%2,190.68亿
-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
-短期借款及资本租赁负债
-57.91%2,190.68亿
-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
-其中：短期借款
-57.91%2,190.68亿
-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
应付款项
-4.80%1,309.36亿
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
-应付账款
-5.84%1,120.57亿
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
-应交税费
1.89%188.79亿
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
现行拨备
-78.03%5.71亿
-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
养老金及其他退休福利计划
-22.79%80.11亿
-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
应计及递延所得
22.87%407.65亿
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
其他流动负债
22.30%734.89亿
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
流动负债合计
-38.13%4,728.4亿
-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
非流动负债
非流动金融负债
55.28%1.15万亿
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
-长期借款及资本租赁
55.28%1.15万亿
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
-其中：长期借款
50.99%1.09万亿
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
-其中：长期资本租赁负债
224.53%594.02亿
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
长期拨备
10.44%327.41亿
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
长期养老金及其他退休后福利计划
6.82%113.95亿
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
非流动递延所得税负债
-17.02%810.96亿
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
其他非流动负债
-66.42%460.71亿
-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
非流动负债合计
30.08%1.32万亿
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
负债总额
0.80%1.79万亿
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
所有者权益
股本
0.88%663.35亿
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
-普通股
0.88%663.35亿
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
资本公积
66,903.43%1,172.56亿
--1,171.32亿
--1,171.32亿
--1,161.71亿
--1.75亿
--300万
--0
--0
--0
----
留存收益
16.18%1.89万亿
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
减：库存股
-42.23%1.19亿
-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
其他储备
25.87%5,869.37亿
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
其他股本权益
-34.30%2.95亿
-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
股东权益
23.22%2.66万亿
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
非控制性权益
21.85%165亿
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
总权益
23.21%2.68万亿
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
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 27.43%1,478.76亿24.83%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
-现金及现金等价物 27.43%1,478.76亿25.50%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
-短期投资 ---------------------50.00%5亿-50.00%5亿-50.00%5亿0.00%5亿-66.67%5亿
应收款项 14.23%1,499.45亿12.20%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
-应收账款净额 16.78%1,402.09亿11.00%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
-其中：应收账款 16.78%1,402.09亿11.00%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
-其他应收款 -13.10%97.36亿29.99%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
存货 -4.76%579.57亿10.49%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
递延资产 9.76%338.46亿0.98%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
其他流动资产 -18.22%1,303.8亿-13.39%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
流动资产合计 4.33%5,200.04亿6.21%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
非流动资产
物业厂房及设备净额 24.05%1.84万亿23.27%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
-物业、厂房及设备 24.05%1.84万亿23.27%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
长期预付费用 -5.20%78.64亿-10.62%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
投资总额 10.69%1.75万亿16.68%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
-金融资产投资 10.69%1.75万亿16.68%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
-其中：可供出售证券 10.69%1.75万亿16.68%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
长期应收账款及其他应收款 -4.28%1,052.78亿-13.36%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
商誉及其他无形资产 105.50%752.2亿88.36%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
确认的养老金福利 77.13%374.36亿77.58%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
非流动递延所得税资产 33.18%42.47亿18.32%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
其他非流动资产 -38.33%1,288.5亿-32.60%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
非流动资产合计 14.39%3.95万亿16.93%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
总资产 13.12%4.47万亿15.61%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
负债
流动负债
金融负债 -57.91%2,190.68亿-16.74%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
-短期借款及资本租赁负债 -57.91%2,190.68亿-16.74%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
-其中：短期借款 -57.91%2,190.68亿-16.74%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
应付款项 -4.80%1,309.36亿36.75%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
-应付账款 -5.84%1,120.57亿12.64%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
-应交税费 1.89%188.79亿381.83%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
现行拨备 -78.03%5.71亿-83.81%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
养老金及其他退休福利计划 -22.79%80.11亿-20.22%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
应计及递延所得 22.87%407.65亿15.34%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
其他流动负债 22.30%734.89亿24.89%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
流动负债合计 -38.13%4,728.4亿-3.26%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
非流动负债
非流动金融负债 55.28%1.15万亿30.61%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
-长期借款及资本租赁 55.28%1.15万亿30.61%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
-其中：长期借款 50.99%1.09万亿26.07%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
-其中：长期资本租赁负债 224.53%594.02亿208.19%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
长期拨备 10.44%327.41亿11.48%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
长期养老金及其他退休后福利计划 6.82%113.95亿11.39%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
非流动递延所得税负债 -17.02%810.96亿12.72%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
其他非流动负债 -66.42%460.71亿-62.89%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
非流动负债合计 30.08%1.32万亿15.26%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
负债总额 0.80%1.79万亿7.64%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
所有者权益
股本 0.88%663.35亿0.63%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
-普通股 0.88%663.35亿0.63%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
资本公积 66,903.43%1,172.56亿--1,171.32亿--1,171.32亿--1,161.71亿--1.75亿--300万--0--0--0----
留存收益 16.18%1.89万亿7.23%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
减：库存股 -42.23%1.19亿-84.23%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
其他储备 25.87%5,869.37亿68.21%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
其他股本权益 -34.30%2.95亿-42.73%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
股东权益 23.22%2.66万亿22.24%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
非控制性权益 21.85%165亿32.26%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
总权益 23.21%2.68万亿22.30%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
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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