日本市场个股详情

9201 日本航空

添加自选
  • 2507.5
  • -12.0-0.48%
延时20分钟行情已收盘 12/03 15:30 (东京)
1.10万亿总市值11.47市盈率(静)

日本航空关键统计数据

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
-1.47%7,538.7亿
12.28%7,303.39亿
12.28%7,303.39亿
22.87%6,983.02亿
34.53%7,651.27亿
26.93%7,300.57亿
20.99%6,504.49亿
20.99%6,504.49亿
5.65%5,683.15亿
44.87%5,687.36亿
-现金及现金等价物
0.94%7,506.04亿
11.67%7,138.67亿
11.67%7,138.67亿
23.69%6,840.59亿
36.94%7,435.8亿
35.00%7,160.06亿
29.34%6,392.47亿
29.34%6,392.47亿
6.70%5,530.5亿
45.59%5,429.98亿
-短期投资
-84.84%32.66亿
47.05%164.72亿
47.05%164.72亿
-6.70%142.43亿
-16.28%215.47亿
-68.65%140.51亿
-74.16%112.02亿
-74.16%112.02亿
-22.10%152.65亿
31.22%257.38亿
应收款项
12.72%1,945.37亿
-1.08%1,730.23亿
-1.08%1,730.23亿
7.33%1,625.3亿
11.63%1,725.91亿
15.72%1,686.68亿
45.36%1,749.06亿
45.36%1,749.06亿
68.47%1,514.37亿
94.64%1,546.13亿
-应收账款净额
12.72%1,945.37亿
-1.08%1,730.23亿
-1.08%1,730.23亿
7.33%1,625.3亿
11.63%1,725.91亿
15.72%1,686.68亿
45.36%1,749.06亿
45.36%1,749.06亿
68.47%1,514.37亿
94.64%1,546.13亿
-其中：应收账款
12.72%1,945.37亿
-1.08%1,730.23亿
-1.08%1,730.23亿
7.33%1,625.3亿
11.63%1,725.91亿
15.72%1,686.68亿
45.36%1,749.06亿
45.36%1,749.06亿
68.47%1,514.37亿
94.64%1,546.13亿
存货
15.69%470.89亿
19.60%439.49亿
19.60%439.49亿
10.85%437.01亿
10.66%407.04亿
16.45%378.62亿
17.48%367.47亿
17.48%367.47亿
60.29%394.23亿
50.61%367.83亿
其他流动资产
-1.91%775.99亿
23.89%752.97亿
23.89%752.97亿
16.76%861.85亿
9.76%791.14亿
-0.68%682.78亿
-0.88%607.78亿
-0.88%607.78亿
30.01%738.14亿
33.86%720.77亿
流动资产合计
1.47%1.07万亿
10.81%1.02万亿
10.81%1.02万亿
18.94%9,907.18亿
27.08%1.06万亿
22.22%1万亿
22.97%9,228.8亿
22.97%9,228.8亿
17.46%8,329.89亿
51.23%8,322.09亿
非流动资产
物业厂房及设备净额
11.19%1.18万亿
6.59%1.1万亿
6.59%1.1万亿
6.83%1.1万亿
2.07%1.06万亿
-2.29%1.02万亿
-2.10%1.03万亿
-2.10%1.03万亿
-2.74%1.03万亿
-2.56%1.04万亿
-物业、厂房及设备
11.19%1.18万亿
6.59%1.1万亿
6.59%1.1万亿
6.83%1.1万亿
2.07%1.06万亿
-2.29%1.02万亿
-2.10%1.03万亿
-2.10%1.03万亿
-2.74%1.03万亿
-2.56%1.04万亿
投资物业
-15.47%29.24亿
8.04%35.61亿
8.04%35.61亿
25.13%33.51亿
32.94%34.59亿
29.18%31.61亿
13.07%32.96亿
13.07%32.96亿
--26.78亿
--26.02亿
投资总额
-8.68%1,729.42亿
2.43%1,831.89亿
2.43%1,831.89亿
2.57%1,750.23亿
8.49%1,893.73亿
7.77%1,880.39亿
4.04%1,788.38亿
4.04%1,788.38亿
14.06%1,706.32亿
12.98%1,745.51亿
-长期股权投资
8.92%244.15亿
20.09%242.59亿
20.09%242.59亿
15.50%231.17亿
10.92%224.15亿
4.83%207.45亿
2.73%202亿
2.73%202亿
-17.03%200.14亿
-15.96%202.09亿
-金融资产投资
-11.04%1,485.27亿
0.18%1,589.3亿
0.18%1,589.3亿
0.86%1,519.06亿
8.17%1,669.58亿
8.15%1,672.94亿
4.21%1,586.38亿
4.21%1,586.38亿
20.03%1,506.18亿
18.32%1,543.42亿
-其中：可供出售证券
-11.04%1,485.27亿
0.18%1,589.3亿
0.18%1,589.3亿
0.86%1,519.06亿
8.17%1,669.58亿
8.15%1,672.94亿
4.21%1,586.38亿
4.21%1,586.38亿
20.03%1,506.18亿
18.32%1,543.42亿
商誉及其他无形资产
8.73%895.6亿
4.66%871.89亿
4.66%871.89亿
1.24%846.86亿
1.24%823.72亿
-1.52%830.42亿
-9.15%833.1亿
-9.15%833.1亿
-0.66%836.52亿
-6.02%813.61亿
确认的养老金福利
42.29%124.09亿
44.26%122.94亿
44.26%122.94亿
22.53%87.45亿
23.91%87.21亿
91.23%88.14亿
89.55%85.22亿
89.55%85.22亿
100.03%71.37亿
105.19%70.38亿
非流动递延所得税资产
-11.49%2,178.17亿
-17.74%2,292.12亿
-17.74%2,292.12亿
-16.76%2,446.32亿
-16.58%2,460.98亿
-8.30%2,682.99亿
-1.98%2,786.55亿
-1.98%2,786.55亿
2.36%2,938.98亿
7.69%2,950.01亿
其他非流动资产
-10.37%149.07亿
-9.70%156.24亿
-9.70%156.24亿
-21.73%160.9亿
-10.54%166.32亿
-11.68%170.9亿
-13.68%173.03亿
-13.68%173.03亿
-6.34%205.56亿
-11.76%185.92亿
非流动资产合计
5.13%1.69万亿
1.81%1.63万亿
1.81%1.63万亿
1.50%1.63万亿
-0.68%1.61万亿
-2.05%1.59万亿
-1.69%1.6万亿
-1.69%1.6万亿
0.20%1.61万亿
0.77%1.62万亿
总资产
3.68%2.76万亿
5.10%2.65万亿
5.10%2.65万亿
7.46%2.62万亿
8.75%2.66万亿
6.11%2.59万亿
6.10%2.52万亿
6.10%2.52万亿
5.49%2.44万亿
13.66%2.45万亿
负债
流动负债
金融负债
4.60%1,719.6亿
-11.02%1,519.07亿
-11.02%1,519.07亿
15.16%1,770.23亿
4.56%1,644.04亿
25.03%1,746.75亿
65.18%1,707.17亿
65.18%1,707.17亿
78.86%1,537.18亿
79.58%1,572.35亿
-短期借款及资本租赁负债
-6.03%1,123.01亿
-4.50%1,069.35亿
-4.50%1,069.35亿
24.65%1,251.48亿
10.54%1,195.11亿
15.91%1,154.16亿
29.02%1,119.68亿
29.02%1,119.68亿
50.67%1,003.99亿
63.19%1,081.17亿
-其中：短期借款
-6.03%1,123.01亿
-4.50%1,069.35亿
-4.50%1,069.35亿
24.65%1,251.48亿
10.54%1,195.11亿
15.91%1,154.16亿
29.02%1,119.68亿
29.02%1,119.68亿
50.67%1,003.99亿
63.19%1,081.17亿
-其他金融负债
32.89%596.59亿
-23.45%449.72亿
-23.45%449.72亿
-2.71%518.75亿
-8.60%448.93亿
47.66%592.59亿
254.68%587.49亿
254.68%587.49亿
176.14%533.19亿
130.59%491.18亿
应付款项
12.09%1,719.22亿
17.20%1,626.53亿
17.20%1,626.53亿
7.98%1,528.91亿
15.14%1,533.81亿
16.34%1,362.94亿
42.12%1,387.8亿
42.12%1,387.8亿
42.95%1,415.98亿
44.38%1,332.07亿
-应付账款
11.83%1,697.23亿
17.57%1,600.52亿
17.57%1,600.52亿
8.12%1,516.07亿
15.83%1,517.7亿
16.62%1,353.93亿
44.76%1,361.38亿
44.76%1,361.38亿
43.24%1,402.15亿
44.94%1,310.25亿
-应交税费
36.50%21.99亿
-1.55%26.01亿
-1.55%26.01亿
-7.16%12.84亿
-26.17%16.11亿
-14.60%9.01亿
-26.65%26.42亿
-26.65%26.42亿
18.00%13.83亿
17.12%21.82亿
现行拨备
37.06%36.17亿
21.48%33.25亿
21.48%33.25亿
-0.31%29.35亿
-9.00%26.39亿
2.85%25.24亿
25.09%27.37亿
25.09%27.37亿
22.87%29.44亿
-42.76%29亿
应计及递延所得
13.44%4,106.47亿
16.42%3,689.16亿
16.42%3,689.16亿
20.03%3,413.63亿
23.29%3,620.02亿
22.93%3,653.12亿
31.91%3,168.73亿
31.91%3,168.73亿
24.85%2,843.93亿
35.61%2,936.2亿
其他流动负债
14.72%439.62亿
24.53%503.99亿
24.53%503.99亿
21.38%441.62亿
41.59%383.2亿
17.62%450.09亿
49.47%404.71亿
49.47%404.71亿
37.13%363.83亿
0.14%270.65亿
流动负债合计
11.29%8,021.08亿
10.10%7,372亿
10.10%7,372亿
16.05%7,183.74亿
17.38%7,207.46亿
21.70%7,238.14亿
42.32%6,695.78亿
42.32%6,695.78亿
40.14%6,190.36亿
43.32%6,140.27亿
非流动负债
非流动金融负债
0.47%8,476.92亿
-2.08%8,057.59亿
-2.08%8,057.59亿
1.30%8,155.1亿
1.77%8,437.13亿
-1.72%8,240.71亿
-5.22%8,228.66亿
-5.22%8,228.66亿
-3.92%8,050.12亿
25.82%8,290.47亿
-长期借款及资本租赁
2.24%8,196.47亿
-4.08%7,803.58亿
-4.08%7,803.58亿
-2.42%7,725.71亿
-1.72%8,016.51亿
-0.87%8,144.02亿
-3.34%8,135.35亿
-3.34%8,135.35亿
-2.60%7,917.19亿
28.45%8,157.12亿
-其中：长期借款
2.24%8,196.47亿
-4.08%7,803.58亿
-4.08%7,803.58亿
-2.42%7,725.71亿
-1.72%8,016.51亿
-0.87%8,144.02亿
-3.34%8,135.35亿
-3.34%8,135.35亿
-2.60%7,917.19亿
28.45%8,157.12亿
-非流动其他金融负债
-33.32%280.45亿
172.22%254.01亿
172.22%254.01亿
223.02%429.39亿
215.43%420.62亿
-42.86%96.69亿
-64.74%93.31亿
-64.74%93.31亿
-46.93%132.93亿
-44.16%133.35亿
长期拨备
-8.65%231.87亿
-1.50%235.5亿
-1.50%235.5亿
6.59%245.69亿
8.53%253.82亿
0.57%259.38亿
-9.06%239.08亿
-9.06%239.08亿
5.29%230.51亿
10.57%233.87亿
长期养老金及其他退休后福利计划
-9.47%1,205.25亿
-8.90%1,205.75亿
-8.90%1,205.75亿
-12.60%1,331.3亿
-12.52%1,331.26亿
-12.52%1,328.23亿
-12.36%1,323.55亿
-12.36%1,323.55亿
-1.55%1,523.2亿
-1.53%1,521.82亿
非流动递延所得税负债
-12.14%33.28亿
-5.36%33.17亿
-5.36%33.17亿
-24.37%34.44亿
40.04%37.88亿
134.22%43.26亿
-14.68%35.05亿
-14.68%35.05亿
2,728.57%45.54亿
1,590.63%27.05亿
其他非流动负债
-28.91%82.07亿
-8.29%104.86亿
-8.29%104.86亿
76.77%111.86亿
70.47%115.44亿
48.77%115.36亿
19.03%114.34亿
19.03%114.34亿
-39.14%63.28亿
-44.28%67.72亿
非流动负债合计
-1.44%1万亿
-3.06%9,636.87亿
-3.06%9,636.87亿
-0.35%9,878.39亿
0.34%1.02万亿
-2.63%9,986.94亿
-6.15%9,940.68亿
-6.15%9,940.68亿
-3.29%9,912.65亿
19.74%1.01万亿
负债总额
3.84%1.81万亿
2.24%1.7万亿
2.24%1.7万亿
5.96%1.71万亿
6.77%1.74万亿
6.30%1.72万亿
8.76%1.66万亿
8.76%1.66万亿
9.79%1.61万亿
27.66%1.63万亿
所有者权益
股本
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
-普通股
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
0.00%2,732亿
资本公积
0.07%2,740.88亿
0.13%2,739.92亿
0.13%2,739.92亿
0.10%2,739.18亿
0.09%2,738.9亿
0.08%2,738.29亿
0.01%2,736.31亿
0.01%2,736.31亿
0.03%2,736.31亿
0.03%2,736.31亿
留存收益
21.98%3,371.01亿
36.00%3,068.79亿
36.00%3,068.79亿
48.75%2,866.05亿
58.59%2,763.5亿
51.64%2,377.77亿
27.91%2,256.44亿
27.91%2,256.44亿
-13.22%1,926.79亿
-29.73%1,742.54亿
减：库存股
261.03%14.73亿
0.00%4.08亿
0.00%4.08亿
0.00%4.08亿
0.00%4.08亿
0.00%4.08亿
0.00%4.08亿
0.00%4.08亿
0.00%4.08亿
0.00%4.08亿
其他储备
-46.80%333.92亿
27.28%562.83亿
27.28%562.83亿
-11.87%434.37亿
4.19%627.63亿
-37.27%501.15亿
-42.51%442.2亿
-42.51%442.2亿
-0.17%492.86亿
14.14%602.39亿
其他股本权益
----
0.00%100万
0.00%100万
----
----
----
--100万
--100万
----
0.00%100万
股东权益
3.44%9,163.08亿
11.47%9,099.47亿
11.47%9,099.47亿
11.21%8,767.52亿
13.43%8,857.95亿
6.57%8,345.13亿
2.07%8,162.88亿
2.07%8,162.88亿
-3.59%7,883.88亿
-7.81%7,809.17亿
非控制性权益
1.74%394.36亿
-5.58%383.98亿
-5.58%383.98亿
-5.81%385.76亿
-1.90%387.63亿
-9.84%373.45亿
-12.22%406.69亿
-12.22%406.69亿
45.28%409.56亿
24.36%395.14亿
总权益
3.37%9,557.44亿
10.66%9,483.45亿
10.66%9,483.45亿
10.37%9,153.28亿
12.69%9,245.58亿
5.74%8,718.58亿
1.29%8,569.57亿
1.29%8,569.57亿
-1.96%8,293.44亿
-6.65%8,204.31亿
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 -1.47%7,538.7亿12.28%7,303.39亿12.28%7,303.39亿22.87%6,983.02亿34.53%7,651.27亿26.93%7,300.57亿20.99%6,504.49亿20.99%6,504.49亿5.65%5,683.15亿44.87%5,687.36亿
-现金及现金等价物 0.94%7,506.04亿11.67%7,138.67亿11.67%7,138.67亿23.69%6,840.59亿36.94%7,435.8亿35.00%7,160.06亿29.34%6,392.47亿29.34%6,392.47亿6.70%5,530.5亿45.59%5,429.98亿
-短期投资 -84.84%32.66亿47.05%164.72亿47.05%164.72亿-6.70%142.43亿-16.28%215.47亿-68.65%140.51亿-74.16%112.02亿-74.16%112.02亿-22.10%152.65亿31.22%257.38亿
应收款项 12.72%1,945.37亿-1.08%1,730.23亿-1.08%1,730.23亿7.33%1,625.3亿11.63%1,725.91亿15.72%1,686.68亿45.36%1,749.06亿45.36%1,749.06亿68.47%1,514.37亿94.64%1,546.13亿
-应收账款净额 12.72%1,945.37亿-1.08%1,730.23亿-1.08%1,730.23亿7.33%1,625.3亿11.63%1,725.91亿15.72%1,686.68亿45.36%1,749.06亿45.36%1,749.06亿68.47%1,514.37亿94.64%1,546.13亿
-其中：应收账款 12.72%1,945.37亿-1.08%1,730.23亿-1.08%1,730.23亿7.33%1,625.3亿11.63%1,725.91亿15.72%1,686.68亿45.36%1,749.06亿45.36%1,749.06亿68.47%1,514.37亿94.64%1,546.13亿
存货 15.69%470.89亿19.60%439.49亿19.60%439.49亿10.85%437.01亿10.66%407.04亿16.45%378.62亿17.48%367.47亿17.48%367.47亿60.29%394.23亿50.61%367.83亿
其他流动资产 -1.91%775.99亿23.89%752.97亿23.89%752.97亿16.76%861.85亿9.76%791.14亿-0.68%682.78亿-0.88%607.78亿-0.88%607.78亿30.01%738.14亿33.86%720.77亿
流动资产合计 1.47%1.07万亿10.81%1.02万亿10.81%1.02万亿18.94%9,907.18亿27.08%1.06万亿22.22%1万亿22.97%9,228.8亿22.97%9,228.8亿17.46%8,329.89亿51.23%8,322.09亿
非流动资产
物业厂房及设备净额 11.19%1.18万亿6.59%1.1万亿6.59%1.1万亿6.83%1.1万亿2.07%1.06万亿-2.29%1.02万亿-2.10%1.03万亿-2.10%1.03万亿-2.74%1.03万亿-2.56%1.04万亿
-物业、厂房及设备 11.19%1.18万亿6.59%1.1万亿6.59%1.1万亿6.83%1.1万亿2.07%1.06万亿-2.29%1.02万亿-2.10%1.03万亿-2.10%1.03万亿-2.74%1.03万亿-2.56%1.04万亿
投资物业 -15.47%29.24亿8.04%35.61亿8.04%35.61亿25.13%33.51亿32.94%34.59亿29.18%31.61亿13.07%32.96亿13.07%32.96亿--26.78亿--26.02亿
投资总额 -8.68%1,729.42亿2.43%1,831.89亿2.43%1,831.89亿2.57%1,750.23亿8.49%1,893.73亿7.77%1,880.39亿4.04%1,788.38亿4.04%1,788.38亿14.06%1,706.32亿12.98%1,745.51亿
-长期股权投资 8.92%244.15亿20.09%242.59亿20.09%242.59亿15.50%231.17亿10.92%224.15亿4.83%207.45亿2.73%202亿2.73%202亿-17.03%200.14亿-15.96%202.09亿
-金融资产投资 -11.04%1,485.27亿0.18%1,589.3亿0.18%1,589.3亿0.86%1,519.06亿8.17%1,669.58亿8.15%1,672.94亿4.21%1,586.38亿4.21%1,586.38亿20.03%1,506.18亿18.32%1,543.42亿
-其中：可供出售证券 -11.04%1,485.27亿0.18%1,589.3亿0.18%1,589.3亿0.86%1,519.06亿8.17%1,669.58亿8.15%1,672.94亿4.21%1,586.38亿4.21%1,586.38亿20.03%1,506.18亿18.32%1,543.42亿
商誉及其他无形资产 8.73%895.6亿4.66%871.89亿4.66%871.89亿1.24%846.86亿1.24%823.72亿-1.52%830.42亿-9.15%833.1亿-9.15%833.1亿-0.66%836.52亿-6.02%813.61亿
确认的养老金福利 42.29%124.09亿44.26%122.94亿44.26%122.94亿22.53%87.45亿23.91%87.21亿91.23%88.14亿89.55%85.22亿89.55%85.22亿100.03%71.37亿105.19%70.38亿
非流动递延所得税资产 -11.49%2,178.17亿-17.74%2,292.12亿-17.74%2,292.12亿-16.76%2,446.32亿-16.58%2,460.98亿-8.30%2,682.99亿-1.98%2,786.55亿-1.98%2,786.55亿2.36%2,938.98亿7.69%2,950.01亿
其他非流动资产 -10.37%149.07亿-9.70%156.24亿-9.70%156.24亿-21.73%160.9亿-10.54%166.32亿-11.68%170.9亿-13.68%173.03亿-13.68%173.03亿-6.34%205.56亿-11.76%185.92亿
非流动资产合计 5.13%1.69万亿1.81%1.63万亿1.81%1.63万亿1.50%1.63万亿-0.68%1.61万亿-2.05%1.59万亿-1.69%1.6万亿-1.69%1.6万亿0.20%1.61万亿0.77%1.62万亿
总资产 3.68%2.76万亿5.10%2.65万亿5.10%2.65万亿7.46%2.62万亿8.75%2.66万亿6.11%2.59万亿6.10%2.52万亿6.10%2.52万亿5.49%2.44万亿13.66%2.45万亿
负债
流动负债
金融负债 4.60%1,719.6亿-11.02%1,519.07亿-11.02%1,519.07亿15.16%1,770.23亿4.56%1,644.04亿25.03%1,746.75亿65.18%1,707.17亿65.18%1,707.17亿78.86%1,537.18亿79.58%1,572.35亿
-短期借款及资本租赁负债 -6.03%1,123.01亿-4.50%1,069.35亿-4.50%1,069.35亿24.65%1,251.48亿10.54%1,195.11亿15.91%1,154.16亿29.02%1,119.68亿29.02%1,119.68亿50.67%1,003.99亿63.19%1,081.17亿
-其中：短期借款 -6.03%1,123.01亿-4.50%1,069.35亿-4.50%1,069.35亿24.65%1,251.48亿10.54%1,195.11亿15.91%1,154.16亿29.02%1,119.68亿29.02%1,119.68亿50.67%1,003.99亿63.19%1,081.17亿
-其他金融负债 32.89%596.59亿-23.45%449.72亿-23.45%449.72亿-2.71%518.75亿-8.60%448.93亿47.66%592.59亿254.68%587.49亿254.68%587.49亿176.14%533.19亿130.59%491.18亿
应付款项 12.09%1,719.22亿17.20%1,626.53亿17.20%1,626.53亿7.98%1,528.91亿15.14%1,533.81亿16.34%1,362.94亿42.12%1,387.8亿42.12%1,387.8亿42.95%1,415.98亿44.38%1,332.07亿
-应付账款 11.83%1,697.23亿17.57%1,600.52亿17.57%1,600.52亿8.12%1,516.07亿15.83%1,517.7亿16.62%1,353.93亿44.76%1,361.38亿44.76%1,361.38亿43.24%1,402.15亿44.94%1,310.25亿
-应交税费 36.50%21.99亿-1.55%26.01亿-1.55%26.01亿-7.16%12.84亿-26.17%16.11亿-14.60%9.01亿-26.65%26.42亿-26.65%26.42亿18.00%13.83亿17.12%21.82亿
现行拨备 37.06%36.17亿21.48%33.25亿21.48%33.25亿-0.31%29.35亿-9.00%26.39亿2.85%25.24亿25.09%27.37亿25.09%27.37亿22.87%29.44亿-42.76%29亿
应计及递延所得 13.44%4,106.47亿16.42%3,689.16亿16.42%3,689.16亿20.03%3,413.63亿23.29%3,620.02亿22.93%3,653.12亿31.91%3,168.73亿31.91%3,168.73亿24.85%2,843.93亿35.61%2,936.2亿
其他流动负债 14.72%439.62亿24.53%503.99亿24.53%503.99亿21.38%441.62亿41.59%383.2亿17.62%450.09亿49.47%404.71亿49.47%404.71亿37.13%363.83亿0.14%270.65亿
流动负债合计 11.29%8,021.08亿10.10%7,372亿10.10%7,372亿16.05%7,183.74亿17.38%7,207.46亿21.70%7,238.14亿42.32%6,695.78亿42.32%6,695.78亿40.14%6,190.36亿43.32%6,140.27亿
非流动负债
非流动金融负债 0.47%8,476.92亿-2.08%8,057.59亿-2.08%8,057.59亿1.30%8,155.1亿1.77%8,437.13亿-1.72%8,240.71亿-5.22%8,228.66亿-5.22%8,228.66亿-3.92%8,050.12亿25.82%8,290.47亿
-长期借款及资本租赁 2.24%8,196.47亿-4.08%7,803.58亿-4.08%7,803.58亿-2.42%7,725.71亿-1.72%8,016.51亿-0.87%8,144.02亿-3.34%8,135.35亿-3.34%8,135.35亿-2.60%7,917.19亿28.45%8,157.12亿
-其中：长期借款 2.24%8,196.47亿-4.08%7,803.58亿-4.08%7,803.58亿-2.42%7,725.71亿-1.72%8,016.51亿-0.87%8,144.02亿-3.34%8,135.35亿-3.34%8,135.35亿-2.60%7,917.19亿28.45%8,157.12亿
-非流动其他金融负债 -33.32%280.45亿172.22%254.01亿172.22%254.01亿223.02%429.39亿215.43%420.62亿-42.86%96.69亿-64.74%93.31亿-64.74%93.31亿-46.93%132.93亿-44.16%133.35亿
长期拨备 -8.65%231.87亿-1.50%235.5亿-1.50%235.5亿6.59%245.69亿8.53%253.82亿0.57%259.38亿-9.06%239.08亿-9.06%239.08亿5.29%230.51亿10.57%233.87亿
长期养老金及其他退休后福利计划 -9.47%1,205.25亿-8.90%1,205.75亿-8.90%1,205.75亿-12.60%1,331.3亿-12.52%1,331.26亿-12.52%1,328.23亿-12.36%1,323.55亿-12.36%1,323.55亿-1.55%1,523.2亿-1.53%1,521.82亿
非流动递延所得税负债 -12.14%33.28亿-5.36%33.17亿-5.36%33.17亿-24.37%34.44亿40.04%37.88亿134.22%43.26亿-14.68%35.05亿-14.68%35.05亿2,728.57%45.54亿1,590.63%27.05亿
其他非流动负债 -28.91%82.07亿-8.29%104.86亿-8.29%104.86亿76.77%111.86亿70.47%115.44亿48.77%115.36亿19.03%114.34亿19.03%114.34亿-39.14%63.28亿-44.28%67.72亿
非流动负债合计 -1.44%1万亿-3.06%9,636.87亿-3.06%9,636.87亿-0.35%9,878.39亿0.34%1.02万亿-2.63%9,986.94亿-6.15%9,940.68亿-6.15%9,940.68亿-3.29%9,912.65亿19.74%1.01万亿
负债总额 3.84%1.81万亿2.24%1.7万亿2.24%1.7万亿5.96%1.71万亿6.77%1.74万亿6.30%1.72万亿8.76%1.66万亿8.76%1.66万亿9.79%1.61万亿27.66%1.63万亿
所有者权益
股本 0.00%2,732亿0.00%2,732亿0.00%2,732亿0.00%2,732亿0.00%2,732亿0.00%2,732亿0.00%2,732亿0.00%2,732亿0.00%2,732亿0.00%2,732亿
-普通股 0.00%2,732亿0.00%2,732亿0.00%2,732亿0.00%2,732亿0.00%2,732亿0.00%2,732亿0.00%2,732亿0.00%2,732亿0.00%2,732亿0.00%2,732亿
资本公积 0.07%2,740.88亿0.13%2,739.92亿0.13%2,739.92亿0.10%2,739.18亿0.09%2,738.9亿0.08%2,738.29亿0.01%2,736.31亿0.01%2,736.31亿0.03%2,736.31亿0.03%2,736.31亿
留存收益 21.98%3,371.01亿36.00%3,068.79亿36.00%3,068.79亿48.75%2,866.05亿58.59%2,763.5亿51.64%2,377.77亿27.91%2,256.44亿27.91%2,256.44亿-13.22%1,926.79亿-29.73%1,742.54亿
减：库存股 261.03%14.73亿0.00%4.08亿0.00%4.08亿0.00%4.08亿0.00%4.08亿0.00%4.08亿0.00%4.08亿0.00%4.08亿0.00%4.08亿0.00%4.08亿
其他储备 -46.80%333.92亿27.28%562.83亿27.28%562.83亿-11.87%434.37亿4.19%627.63亿-37.27%501.15亿-42.51%442.2亿-42.51%442.2亿-0.17%492.86亿14.14%602.39亿
其他股本权益 ----0.00%100万0.00%100万--------------100万--100万----0.00%100万
股东权益 3.44%9,163.08亿11.47%9,099.47亿11.47%9,099.47亿11.21%8,767.52亿13.43%8,857.95亿6.57%8,345.13亿2.07%8,162.88亿2.07%8,162.88亿-3.59%7,883.88亿-7.81%7,809.17亿
非控制性权益 1.74%394.36亿-5.58%383.98亿-5.58%383.98亿-5.81%385.76亿-1.90%387.63亿-9.84%373.45亿-12.22%406.69亿-12.22%406.69亿45.28%409.56亿24.36%395.14亿
总权益 3.37%9,557.44亿10.66%9,483.45亿10.66%9,483.45亿10.37%9,153.28亿12.69%9,245.58亿5.74%8,718.58亿1.29%8,569.57亿1.29%8,569.57亿-1.96%8,293.44亿-6.65%8,204.31亿
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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