日本市场个股详情

9107 川崎汽船

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  • 2108.0
  • +36.0+1.74%
延时20分钟行情已收盘 11/15 15:30 (东京)
1.42万亿总市值14.51市盈率(静)

川崎汽船关键统计数据

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
-38.17%2,143.54亿
-21.98%2,726.16亿
-21.98%2,726.16亿
-25.03%3,244.54亿
16.63%3,466.76亿
38.54%3,817.65亿
41.27%3,494.3亿
41.27%3,494.3亿
293.61%4,328.04亿
198.68%2,972.37亿
-现金及现金等价物
-12.55%2,143.54亿
10.18%2,726.16亿
10.18%2,726.16亿
-32.56%2,244.54亿
7.87%2,451.18亿
10.25%2,817.64亿
0.03%2,474.29亿
0.03%2,474.29亿
202.66%3,328.03亿
128.34%2,272.36亿
-短期投资
----
----
----
-0.00%1,000亿
45.08%1,015.58亿
400.01%1,000.01亿
--1,020.01亿
--1,020.01亿
--1,000.01亿
--700.01亿
应收款项
8.04%1,214.98亿
19.58%1,313.2亿
19.58%1,313.2亿
2.74%1,193.37亿
-12.36%1,124.61亿
-11.88%1,088.94亿
1.26%1,098.15亿
1.26%1,098.15亿
17.40%1,161.58亿
44.79%1,283.23亿
-应收账款净额
8.04%1,214.98亿
20.56%1,296.32亿
20.56%1,296.32亿
2.74%1,193.37亿
-12.36%1,124.61亿
-11.88%1,088.94亿
3.69%1,075.22亿
3.69%1,075.22亿
17.40%1,161.58亿
44.79%1,283.23亿
-其中：应收账款
8.04%1,214.98亿
20.56%1,296.32亿
20.56%1,296.32亿
2.74%1,193.37亿
-12.36%1,124.61亿
-11.88%1,088.94亿
3.69%1,075.22亿
3.69%1,075.22亿
17.40%1,161.58亿
44.79%1,283.23亿
-其他应收款
----
-26.38%16.88亿
-26.38%16.88亿
----
----
----
-51.72%22.93亿
-51.72%22.93亿
----
----
存货
4.03%416.24亿
10.84%425.13亿
10.84%425.13亿
4.60%401.85亿
-9.51%400.11亿
-20.45%359.53亿
4.88%383.56亿
4.88%383.56亿
38.08%384.18亿
72.32%442.16亿
递延资产
0.68%233.65亿
16.40%256.29亿
16.40%256.29亿
22.74%256.15亿
5.86%232.07亿
9.12%206.01亿
24.68%220.18亿
24.68%220.18亿
22.20%208.7亿
43.70%219.23亿
其他流动资产
-32.82%199.41亿
6.06%162亿
6.06%162亿
-8.02%167.5亿
68.77%296.82亿
17.83%237.38亿
-27.49%152.75亿
-27.49%152.75亿
-9.28%182.11亿
-19.77%175.87亿
流动资产合计
-23.78%4,207.82亿
-8.71%4,882.78亿
-8.71%4,882.78亿
-15.98%5,263.41亿
8.39%5,520.37亿
18.12%5,709.51亿
24.08%5,348.94亿
24.08%5,348.94亿
128.74%6,264.61亿
102.92%5,092.86亿
非流动资产
物业厂房及设备净额
9.05%4,228.62亿
10.26%4,103.15亿
10.26%4,103.15亿
6.81%4,003.19亿
-2.88%3,877.65亿
-2.88%3,994.09亿
-2.59%3,721.45亿
-2.59%3,721.45亿
-4.64%3,747.9亿
-0.96%3,992.59亿
-物业、厂房及设备
9.05%4,228.62亿
10.26%4,103.15亿
10.26%4,103.15亿
6.81%4,003.19亿
-2.88%3,877.65亿
-2.88%3,994.09亿
-2.59%3,721.45亿
-2.59%3,721.45亿
-4.64%3,747.9亿
-0.96%3,992.59亿
投资总额
2.58%1.17万亿
6.52%1.14万亿
6.52%1.14万亿
5.58%1.07万亿
-4.92%1.14万亿
21.83%1.09万亿
54.70%1.07万亿
54.70%1.07万亿
64.28%1.02万亿
142.56%1.19万亿
-金融资产投资
2.58%1.17万亿
6.52%1.14万亿
6.52%1.14万亿
5.58%1.07万亿
-4.92%1.14万亿
21.83%1.09万亿
54.70%1.07万亿
54.70%1.07万亿
64.28%1.02万亿
142.56%1.19万亿
-其中：可供出售证券
2.58%1.17万亿
6.52%1.14万亿
6.52%1.14万亿
5.58%1.07万亿
-4.92%1.14万亿
21.83%1.09万亿
54.70%1.07万亿
54.70%1.07万亿
64.28%1.02万亿
142.56%1.19万亿
长期应收账款及其他应收款
-11.50%209.02亿
-16.64%204.79亿
-16.64%204.79亿
-16.18%205.7亿
-7.41%236.18亿
-8.39%229.32亿
6.78%245.68亿
6.78%245.68亿
16.92%245.42亿
39.86%255.09亿
商誉及其他无形资产
44.42%61.77亿
58.51%60.36亿
58.51%60.36亿
44.94%51.7亿
22.52%42.77亿
20.44%42.19亿
8.40%38.08亿
8.40%38.08亿
5.56%35.67亿
3.16%34.91亿
-其他无形资产
44.42%61.77亿
58.51%60.36亿
58.51%60.36亿
44.94%51.7亿
22.52%42.77亿
20.44%42.19亿
8.40%38.08亿
8.40%38.08亿
5.56%35.67亿
3.16%34.91亿
确认的养老金福利
75.19%24.79亿
70.50%23.87亿
70.50%23.87亿
14.24%14.28亿
14.11%14.15亿
13.84%14.15亿
14.01%14亿
14.01%14亿
28.07%12.5亿
28.76%12.4亿
非流动递延所得税资产
----
-39.63%37.28亿
-39.63%37.28亿
----
----
----
138.51%61.75亿
138.51%61.75亿
----
----
其他非流动资产
-7.05%424.24亿
-2.95%382.32亿
-2.95%382.32亿
-5.33%408.66亿
7.93%456.44亿
12.16%451.03亿
-0.75%393.93亿
-0.75%393.93亿
9.84%431.66亿
8.88%422.92亿
非流动资产合计
3.84%1.66万亿
6.81%1.62万亿
6.81%1.62万亿
5.31%1.54万亿
-4.07%1.6万亿
13.61%1.57万亿
32.68%1.52万亿
32.68%1.52万亿
35.98%1.46万亿
74.12%1.67万亿
总资产
-3.25%2.08万亿
2.77%2.11万亿
2.77%2.11万亿
-1.07%2.07万亿
-1.15%2.15万亿
14.78%2.14万亿
30.33%2.05万亿
30.33%2.05万亿
54.80%2.09万亿
80.10%2.18万亿
负债
流动负债
金融负债
-19.07%449.22亿
-4.63%610.93亿
-4.63%610.93亿
51.32%971.94亿
-27.03%555.06亿
-29.01%535.04亿
-44.01%640.58亿
-44.01%640.58亿
-23.95%642.32亿
-33.04%760.68亿
-短期借款及资本租赁负债
-19.07%449.22亿
-4.63%610.93亿
-4.63%610.93亿
51.32%971.94亿
-27.03%555.06亿
-29.01%535.04亿
-44.01%640.58亿
-44.01%640.58亿
-23.95%642.32亿
-33.04%760.68亿
-其中：短期借款
-19.07%449.22亿
-3.07%491.35亿
-3.07%491.35亿
51.32%971.94亿
-27.03%555.06亿
-29.01%535.04亿
-42.10%506.91亿
-42.10%506.91亿
-23.95%642.32亿
-33.04%760.68亿
-其中：资本租赁负债
----
-10.54%119.58亿
-10.54%119.58亿
----
----
----
-50.25%133.67亿
-50.25%133.67亿
----
----
应付款项
-5.60%708.62亿
24.80%809.95亿
24.80%809.95亿
15.95%710.78亿
5.35%750.62亿
-8.70%691.07亿
-1.38%648.98亿
-1.38%648.98亿
2.74%612.98亿
34.39%712.53亿
-应付账款
-6.88%655.81亿
23.55%775.96亿
23.55%775.96亿
16.09%697.13亿
1.30%704.25亿
-8.29%664.25亿
0.07%628.03亿
0.07%628.03亿
3.45%600.52亿
35.22%695.2亿
-应交税费
13.89%52.81亿
62.24%33.99亿
62.24%33.99亿
9.55%13.65亿
167.57%46.37亿
-17.91%26.82亿
-31.33%20.95亿
-31.33%20.95亿
-22.75%12.46亿
7.84%17.33亿
现行拨备
-7.77%100.44亿
-18.03%92.63亿
-18.03%92.63亿
-1.88%57亿
-4.40%108.9亿
-25.76%110.26亿
-31.21%113.01亿
-31.21%113.01亿
-34.49%58.09亿
6.54%113.91亿
养老金及其他退休福利计划
----
-23.96%38.11亿
-23.96%38.11亿
----
----
----
12.03%50.12亿
12.03%50.12亿
----
----
其他流动负债
4.68%569.89亿
36.49%547.46亿
36.49%547.46亿
10.97%662.5亿
-4.47%544.39亿
-12.08%603.45亿
-20.44%401.09亿
-20.44%401.09亿
-34.06%597.02亿
-34.39%569.86亿
流动负债合计
-6.68%1,828.17亿
13.23%2,099.08亿
13.23%2,099.08亿
25.74%2,402.22亿
-9.18%1,958.97亿
-17.30%1,939.82亿
-26.30%1,853.78亿
-26.30%1,853.78亿
-21.55%1,910.41亿
-18.35%2,156.98亿
非流动负债
非流动金融负债
-17.67%2,268.16亿
-21.19%2,266.87亿
-21.19%2,266.87亿
-19.62%2,222.11亿
-3.55%2,755.12亿
-5.74%2,781.95亿
-4.77%2,876.33亿
-4.77%2,876.33亿
-4.34%2,764.61亿
-7.63%2,856.62亿
-长期借款及资本租赁
-17.67%2,268.16亿
-21.19%2,266.87亿
-21.19%2,266.87亿
-19.62%2,222.11亿
-3.55%2,755.12亿
-5.74%2,781.95亿
-4.77%2,876.33亿
-4.77%2,876.33亿
-4.34%2,764.61亿
-7.63%2,856.62亿
-其中：长期借款
-17.67%2,268.16亿
-19.90%2,141.07亿
-19.90%2,141.07亿
-19.62%2,222.11亿
-3.55%2,755.12亿
-5.74%2,781.95亿
-3.84%2,673.13亿
-3.84%2,673.13亿
-4.34%2,764.61亿
-7.63%2,856.62亿
-其中：长期资本租赁负债
----
-38.09%125.8亿
-38.09%125.8亿
----
----
----
-15.50%203.2亿
-15.50%203.2亿
----
----
长期拨备
4.97%163.61亿
11.69%165.42亿
11.69%165.42亿
22.37%163.79亿
18.45%155.86亿
22.40%158.54亿
10.59%148.1亿
10.59%148.1亿
0.81%133.85亿
5.66%131.58亿
长期养老金及其他退休后福利计划
-11.29%67.99亿
-6.78%71.93亿
-6.78%71.93亿
29.09%79.26亿
21.09%76.64亿
18.93%76.09亿
16.54%77.16亿
16.54%77.16亿
-6.49%61.4亿
-4.32%63.29亿
非流动递延所得税负债
----
239.08%176.93亿
239.08%176.93亿
----
----
----
-49.35%52.18亿
-49.35%52.18亿
----
----
其他非流动负债
-15.41%339.47亿
31.40%68.12亿
31.40%68.12亿
5.71%398.03亿
0.06%401.29亿
2.53%385.08亿
-16.21%51.84亿
-16.21%51.84亿
-9.55%376.53亿
-13.88%401.05亿
非流动负债合计
-16.22%2,839.23亿
-14.24%2,749.27亿
-14.24%2,749.27亿
-14.18%2,863.19亿
-1.84%3,388.91亿
-3.37%3,401.66亿
-5.31%3,205.61亿
-5.31%3,205.61亿
-4.81%3,336.39亿
-7.91%3,452.54亿
负债总额
-12.72%4,667.4亿
-4.17%4,848.35亿
-4.17%4,848.35亿
0.35%5,265.41亿
-4.66%5,347.88亿
-8.94%5,341.48亿
-14.26%5,059.39亿
-14.26%5,059.39亿
-11.67%5,246.8亿
-12.22%5,609.52亿
所有者权益
股本
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
-普通股
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
0.00%754.57亿
资本公积
0.00%291.02亿
0.00%291.02亿
0.00%291.02亿
-1.30%291.02亿
-0.38%291.02亿
0.14%291.02亿
104.74%291.02亿
104.74%291.02亿
104.40%294.84亿
104.37%292.14亿
留存收益
-4.27%1.24万亿
-5.33%1.23万亿
-5.33%1.23万亿
-8.07%1.22万亿
0.39%1.29万亿
28.28%1.27万亿
67.64%1.3万亿
67.64%1.3万亿
138.46%1.33万亿
237.87%1.29万亿
减：库存股
-84.87%82.84亿
16.76%76.48亿
16.76%76.48亿
-89.48%76.44亿
2,684.09%547.63亿
231.19%65.51亿
175.44%65.5亿
175.44%65.5亿
2,959.39%726.91亿
-17.18%19.67亿
固定资产重估价值准备
-0.51%46.58亿
-0.11%46.77亿
-0.11%46.77亿
1.41%46.82亿
1.25%46.82亿
1.23%46.82亿
1.12%46.82亿
1.12%46.82亿
-0.28%46.17亿
-0.13%46.24亿
其他储备
2.43%2,436.39亿
133.83%2,570.61亿
133.83%2,570.61亿
67.14%1,835.26亿
77.44%2,378.55亿
115.52%2,006.77亿
605.67%1,099.37亿
605.67%1,099.37亿
1,941.35%1,098.04亿
4,399.10%1,340.46亿
股东权益
-0.18%1.58万亿
5.05%1.59万亿
5.05%1.59万亿
2.11%1.51万亿
3.67%1.58万亿
32.19%1.57万亿
71.30%1.52万亿
71.30%1.52万亿
125.36%1.48万亿
225.32%1.53万亿
非控制性权益
3.45%332.35亿
4.46%326.74亿
4.46%326.74亿
-63.49%318.44亿
-63.08%321.28亿
-63.20%318.7亿
-68.80%312.8亿
-68.80%312.8亿
-12.88%872.26亿
-12.42%870.2亿
总权益
-0.11%1.61万亿
5.04%1.62万亿
5.04%1.62万亿
-1.55%1.54万亿
0.07%1.62万亿
25.71%1.6万亿
57.04%1.55万亿
57.04%1.55万亿
107.05%1.56万亿
183.80%1.61万亿
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 -38.17%2,143.54亿-21.98%2,726.16亿-21.98%2,726.16亿-25.03%3,244.54亿16.63%3,466.76亿38.54%3,817.65亿41.27%3,494.3亿41.27%3,494.3亿293.61%4,328.04亿198.68%2,972.37亿
-现金及现金等价物 -12.55%2,143.54亿10.18%2,726.16亿10.18%2,726.16亿-32.56%2,244.54亿7.87%2,451.18亿10.25%2,817.64亿0.03%2,474.29亿0.03%2,474.29亿202.66%3,328.03亿128.34%2,272.36亿
-短期投资 -------------0.00%1,000亿45.08%1,015.58亿400.01%1,000.01亿--1,020.01亿--1,020.01亿--1,000.01亿--700.01亿
应收款项 8.04%1,214.98亿19.58%1,313.2亿19.58%1,313.2亿2.74%1,193.37亿-12.36%1,124.61亿-11.88%1,088.94亿1.26%1,098.15亿1.26%1,098.15亿17.40%1,161.58亿44.79%1,283.23亿
-应收账款净额 8.04%1,214.98亿20.56%1,296.32亿20.56%1,296.32亿2.74%1,193.37亿-12.36%1,124.61亿-11.88%1,088.94亿3.69%1,075.22亿3.69%1,075.22亿17.40%1,161.58亿44.79%1,283.23亿
-其中：应收账款 8.04%1,214.98亿20.56%1,296.32亿20.56%1,296.32亿2.74%1,193.37亿-12.36%1,124.61亿-11.88%1,088.94亿3.69%1,075.22亿3.69%1,075.22亿17.40%1,161.58亿44.79%1,283.23亿
-其他应收款 -----26.38%16.88亿-26.38%16.88亿-------------51.72%22.93亿-51.72%22.93亿--------
存货 4.03%416.24亿10.84%425.13亿10.84%425.13亿4.60%401.85亿-9.51%400.11亿-20.45%359.53亿4.88%383.56亿4.88%383.56亿38.08%384.18亿72.32%442.16亿
递延资产 0.68%233.65亿16.40%256.29亿16.40%256.29亿22.74%256.15亿5.86%232.07亿9.12%206.01亿24.68%220.18亿24.68%220.18亿22.20%208.7亿43.70%219.23亿
其他流动资产 -32.82%199.41亿6.06%162亿6.06%162亿-8.02%167.5亿68.77%296.82亿17.83%237.38亿-27.49%152.75亿-27.49%152.75亿-9.28%182.11亿-19.77%175.87亿
流动资产合计 -23.78%4,207.82亿-8.71%4,882.78亿-8.71%4,882.78亿-15.98%5,263.41亿8.39%5,520.37亿18.12%5,709.51亿24.08%5,348.94亿24.08%5,348.94亿128.74%6,264.61亿102.92%5,092.86亿
非流动资产
物业厂房及设备净额 9.05%4,228.62亿10.26%4,103.15亿10.26%4,103.15亿6.81%4,003.19亿-2.88%3,877.65亿-2.88%3,994.09亿-2.59%3,721.45亿-2.59%3,721.45亿-4.64%3,747.9亿-0.96%3,992.59亿
-物业、厂房及设备 9.05%4,228.62亿10.26%4,103.15亿10.26%4,103.15亿6.81%4,003.19亿-2.88%3,877.65亿-2.88%3,994.09亿-2.59%3,721.45亿-2.59%3,721.45亿-4.64%3,747.9亿-0.96%3,992.59亿
投资总额 2.58%1.17万亿6.52%1.14万亿6.52%1.14万亿5.58%1.07万亿-4.92%1.14万亿21.83%1.09万亿54.70%1.07万亿54.70%1.07万亿64.28%1.02万亿142.56%1.19万亿
-金融资产投资 2.58%1.17万亿6.52%1.14万亿6.52%1.14万亿5.58%1.07万亿-4.92%1.14万亿21.83%1.09万亿54.70%1.07万亿54.70%1.07万亿64.28%1.02万亿142.56%1.19万亿
-其中：可供出售证券 2.58%1.17万亿6.52%1.14万亿6.52%1.14万亿5.58%1.07万亿-4.92%1.14万亿21.83%1.09万亿54.70%1.07万亿54.70%1.07万亿64.28%1.02万亿142.56%1.19万亿
长期应收账款及其他应收款 -11.50%209.02亿-16.64%204.79亿-16.64%204.79亿-16.18%205.7亿-7.41%236.18亿-8.39%229.32亿6.78%245.68亿6.78%245.68亿16.92%245.42亿39.86%255.09亿
商誉及其他无形资产 44.42%61.77亿58.51%60.36亿58.51%60.36亿44.94%51.7亿22.52%42.77亿20.44%42.19亿8.40%38.08亿8.40%38.08亿5.56%35.67亿3.16%34.91亿
-其他无形资产 44.42%61.77亿58.51%60.36亿58.51%60.36亿44.94%51.7亿22.52%42.77亿20.44%42.19亿8.40%38.08亿8.40%38.08亿5.56%35.67亿3.16%34.91亿
确认的养老金福利 75.19%24.79亿70.50%23.87亿70.50%23.87亿14.24%14.28亿14.11%14.15亿13.84%14.15亿14.01%14亿14.01%14亿28.07%12.5亿28.76%12.4亿
非流动递延所得税资产 -----39.63%37.28亿-39.63%37.28亿------------138.51%61.75亿138.51%61.75亿--------
其他非流动资产 -7.05%424.24亿-2.95%382.32亿-2.95%382.32亿-5.33%408.66亿7.93%456.44亿12.16%451.03亿-0.75%393.93亿-0.75%393.93亿9.84%431.66亿8.88%422.92亿
非流动资产合计 3.84%1.66万亿6.81%1.62万亿6.81%1.62万亿5.31%1.54万亿-4.07%1.6万亿13.61%1.57万亿32.68%1.52万亿32.68%1.52万亿35.98%1.46万亿74.12%1.67万亿
总资产 -3.25%2.08万亿2.77%2.11万亿2.77%2.11万亿-1.07%2.07万亿-1.15%2.15万亿14.78%2.14万亿30.33%2.05万亿30.33%2.05万亿54.80%2.09万亿80.10%2.18万亿
负债
流动负债
金融负债 -19.07%449.22亿-4.63%610.93亿-4.63%610.93亿51.32%971.94亿-27.03%555.06亿-29.01%535.04亿-44.01%640.58亿-44.01%640.58亿-23.95%642.32亿-33.04%760.68亿
-短期借款及资本租赁负债 -19.07%449.22亿-4.63%610.93亿-4.63%610.93亿51.32%971.94亿-27.03%555.06亿-29.01%535.04亿-44.01%640.58亿-44.01%640.58亿-23.95%642.32亿-33.04%760.68亿
-其中：短期借款 -19.07%449.22亿-3.07%491.35亿-3.07%491.35亿51.32%971.94亿-27.03%555.06亿-29.01%535.04亿-42.10%506.91亿-42.10%506.91亿-23.95%642.32亿-33.04%760.68亿
-其中：资本租赁负债 -----10.54%119.58亿-10.54%119.58亿-------------50.25%133.67亿-50.25%133.67亿--------
应付款项 -5.60%708.62亿24.80%809.95亿24.80%809.95亿15.95%710.78亿5.35%750.62亿-8.70%691.07亿-1.38%648.98亿-1.38%648.98亿2.74%612.98亿34.39%712.53亿
-应付账款 -6.88%655.81亿23.55%775.96亿23.55%775.96亿16.09%697.13亿1.30%704.25亿-8.29%664.25亿0.07%628.03亿0.07%628.03亿3.45%600.52亿35.22%695.2亿
-应交税费 13.89%52.81亿62.24%33.99亿62.24%33.99亿9.55%13.65亿167.57%46.37亿-17.91%26.82亿-31.33%20.95亿-31.33%20.95亿-22.75%12.46亿7.84%17.33亿
现行拨备 -7.77%100.44亿-18.03%92.63亿-18.03%92.63亿-1.88%57亿-4.40%108.9亿-25.76%110.26亿-31.21%113.01亿-31.21%113.01亿-34.49%58.09亿6.54%113.91亿
养老金及其他退休福利计划 -----23.96%38.11亿-23.96%38.11亿------------12.03%50.12亿12.03%50.12亿--------
其他流动负债 4.68%569.89亿36.49%547.46亿36.49%547.46亿10.97%662.5亿-4.47%544.39亿-12.08%603.45亿-20.44%401.09亿-20.44%401.09亿-34.06%597.02亿-34.39%569.86亿
流动负债合计 -6.68%1,828.17亿13.23%2,099.08亿13.23%2,099.08亿25.74%2,402.22亿-9.18%1,958.97亿-17.30%1,939.82亿-26.30%1,853.78亿-26.30%1,853.78亿-21.55%1,910.41亿-18.35%2,156.98亿
非流动负债
非流动金融负债 -17.67%2,268.16亿-21.19%2,266.87亿-21.19%2,266.87亿-19.62%2,222.11亿-3.55%2,755.12亿-5.74%2,781.95亿-4.77%2,876.33亿-4.77%2,876.33亿-4.34%2,764.61亿-7.63%2,856.62亿
-长期借款及资本租赁 -17.67%2,268.16亿-21.19%2,266.87亿-21.19%2,266.87亿-19.62%2,222.11亿-3.55%2,755.12亿-5.74%2,781.95亿-4.77%2,876.33亿-4.77%2,876.33亿-4.34%2,764.61亿-7.63%2,856.62亿
-其中：长期借款 -17.67%2,268.16亿-19.90%2,141.07亿-19.90%2,141.07亿-19.62%2,222.11亿-3.55%2,755.12亿-5.74%2,781.95亿-3.84%2,673.13亿-3.84%2,673.13亿-4.34%2,764.61亿-7.63%2,856.62亿
-其中：长期资本租赁负债 -----38.09%125.8亿-38.09%125.8亿-------------15.50%203.2亿-15.50%203.2亿--------
长期拨备 4.97%163.61亿11.69%165.42亿11.69%165.42亿22.37%163.79亿18.45%155.86亿22.40%158.54亿10.59%148.1亿10.59%148.1亿0.81%133.85亿5.66%131.58亿
长期养老金及其他退休后福利计划 -11.29%67.99亿-6.78%71.93亿-6.78%71.93亿29.09%79.26亿21.09%76.64亿18.93%76.09亿16.54%77.16亿16.54%77.16亿-6.49%61.4亿-4.32%63.29亿
非流动递延所得税负债 ----239.08%176.93亿239.08%176.93亿-------------49.35%52.18亿-49.35%52.18亿--------
其他非流动负债 -15.41%339.47亿31.40%68.12亿31.40%68.12亿5.71%398.03亿0.06%401.29亿2.53%385.08亿-16.21%51.84亿-16.21%51.84亿-9.55%376.53亿-13.88%401.05亿
非流动负债合计 -16.22%2,839.23亿-14.24%2,749.27亿-14.24%2,749.27亿-14.18%2,863.19亿-1.84%3,388.91亿-3.37%3,401.66亿-5.31%3,205.61亿-5.31%3,205.61亿-4.81%3,336.39亿-7.91%3,452.54亿
负债总额 -12.72%4,667.4亿-4.17%4,848.35亿-4.17%4,848.35亿0.35%5,265.41亿-4.66%5,347.88亿-8.94%5,341.48亿-14.26%5,059.39亿-14.26%5,059.39亿-11.67%5,246.8亿-12.22%5,609.52亿
所有者权益
股本 0.00%754.57亿0.00%754.57亿0.00%754.57亿0.00%754.57亿0.00%754.57亿0.00%754.57亿0.00%754.57亿0.00%754.57亿0.00%754.57亿0.00%754.57亿
-普通股 0.00%754.57亿0.00%754.57亿0.00%754.57亿0.00%754.57亿0.00%754.57亿0.00%754.57亿0.00%754.57亿0.00%754.57亿0.00%754.57亿0.00%754.57亿
资本公积 0.00%291.02亿0.00%291.02亿0.00%291.02亿-1.30%291.02亿-0.38%291.02亿0.14%291.02亿104.74%291.02亿104.74%291.02亿104.40%294.84亿104.37%292.14亿
留存收益 -4.27%1.24万亿-5.33%1.23万亿-5.33%1.23万亿-8.07%1.22万亿0.39%1.29万亿28.28%1.27万亿67.64%1.3万亿67.64%1.3万亿138.46%1.33万亿237.87%1.29万亿
减：库存股 -84.87%82.84亿16.76%76.48亿16.76%76.48亿-89.48%76.44亿2,684.09%547.63亿231.19%65.51亿175.44%65.5亿175.44%65.5亿2,959.39%726.91亿-17.18%19.67亿
固定资产重估价值准备 -0.51%46.58亿-0.11%46.77亿-0.11%46.77亿1.41%46.82亿1.25%46.82亿1.23%46.82亿1.12%46.82亿1.12%46.82亿-0.28%46.17亿-0.13%46.24亿
其他储备 2.43%2,436.39亿133.83%2,570.61亿133.83%2,570.61亿67.14%1,835.26亿77.44%2,378.55亿115.52%2,006.77亿605.67%1,099.37亿605.67%1,099.37亿1,941.35%1,098.04亿4,399.10%1,340.46亿
股东权益 -0.18%1.58万亿5.05%1.59万亿5.05%1.59万亿2.11%1.51万亿3.67%1.58万亿32.19%1.57万亿71.30%1.52万亿71.30%1.52万亿125.36%1.48万亿225.32%1.53万亿
非控制性权益 3.45%332.35亿4.46%326.74亿4.46%326.74亿-63.49%318.44亿-63.08%321.28亿-63.20%318.7亿-68.80%312.8亿-68.80%312.8亿-12.88%872.26亿-12.42%870.2亿
总权益 -0.11%1.61万亿5.04%1.62万亿5.04%1.62万亿-1.55%1.54万亿0.07%1.62万亿25.71%1.6万亿57.04%1.55万亿57.04%1.55万亿107.05%1.56万亿183.80%1.61万亿
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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