日本市场个股详情

9404 日本电视控股

添加自选
  • 2840.0
  • 0.00.00%
延时20分钟行情等待开盘 12/26 15:30 (东京)
7492.55亿总市值20.85市盈率(静)

日本电视控股关键统计数据

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
36.39%1,737.76亿
65.43%1,707.66亿
65.43%1,707.66亿
66.27%1,810.65亿
-3.24%1,274.14亿
-35.83%921.69亿
-26.40%1,032.28亿
-26.40%1,032.28亿
-38.96%1,089亿
-32.75%1,316.77亿
-现金及现金等价物
75.07%1,337.76亿
50.21%1,129.98亿
50.21%1,129.98亿
83.87%1,082.97亿
11.27%764.14亿
-1.93%741.69亿
17.99%752.28亿
17.99%752.28亿
-18.09%589亿
-21.33%686.77亿
-短期投资
-21.57%400亿
106.31%577.68亿
106.31%577.68亿
45.54%727.68亿
-19.05%510亿
-73.53%180亿
-63.40%280亿
-63.40%280亿
-53.05%500亿
-41.94%630亿
应收款项
10.18%998.15亿
7.42%1,106.92亿
7.42%1,106.92亿
4.16%1,044.11亿
0.06%905.89亿
-3.89%953.74亿
-3.68%1,030.47亿
-3.68%1,030.47亿
-0.63%1,002.38亿
-1.97%905.35亿
-应收账款净额
10.18%998.15亿
7.42%1,106.92亿
7.42%1,106.92亿
4.16%1,044.11亿
0.06%905.89亿
-3.89%953.74亿
-3.68%1,030.47亿
-3.68%1,030.47亿
-0.63%1,002.38亿
-1.97%905.35亿
-其中:应收账款
10.18%998.15亿
7.42%1,106.92亿
7.42%1,106.92亿
4.16%1,044.11亿
0.06%905.89亿
-3.89%953.74亿
-3.68%1,030.47亿
-3.68%1,030.47亿
-0.63%1,002.38亿
-1.97%905.35亿
存货
28.55%60.25亿
65.20%44.06亿
65.20%44.06亿
106.75%56.07亿
87.18%46.87亿
68.28%44.61亿
-20.67%26.67亿
-20.67%26.67亿
-33.68%27.12亿
-31.77%25.04亿
其他流动资产
0.95%288.6亿
7.02%303.34亿
7.02%303.34亿
1.83%297.8亿
4.73%285.88亿
-0.44%276.31亿
12.45%283.43亿
12.45%283.43亿
10.48%292.44亿
13.48%272.96亿
流动资产合计
22.76%3,084.76亿
33.26%3,161.98亿
33.26%3,161.98亿
33.09%3,208.63亿
-0.29%2,512.78亿
-19.63%2,196.35亿
-13.97%2,372.85亿
-13.97%2,372.85亿
-22.19%2,410.94亿
-20.22%2,520.12亿
非流动资产
物业厂房及设备净额
-0.10%2,545.11亿
-0.23%2,563.84亿
-0.23%2,563.84亿
-0.18%2,566.82亿
-0.81%2,547.75亿
-1.06%2,555.29亿
-1.06%2,569.68亿
-1.06%2,569.68亿
-2.21%2,571.48亿
-3.15%2,568.67亿
-物业、厂房及设备
-0.10%2,545.09亿
-0.23%2,563.81亿
-0.23%2,563.81亿
-0.18%2,566.79亿
-0.81%2,547.73亿
-1.06%2,555.26亿
-1.06%2,569.65亿
-1.06%2,569.65亿
-2.21%2,571.46亿
-3.15%2,568.65亿
投资总额
21.22%5,893.81亿
12.79%5,409.49亿
12.79%5,409.49亿
2.91%4,832.74亿
9.97%4,862.11亿
23.29%5,117.22亿
3.32%4,795.93亿
3.32%4,795.93亿
0.74%4,695.89亿
0.00%4,421.17亿
-金融资产投资
21.22%5,893.81亿
12.79%5,409.49亿
12.79%5,409.49亿
2.91%4,832.74亿
9.97%4,862.11亿
23.29%5,117.22亿
3.32%4,795.93亿
3.32%4,795.93亿
0.74%4,695.89亿
0.00%4,421.17亿
-其中:可供出售证券
21.22%5,893.81亿
12.79%5,409.49亿
12.79%5,409.49亿
2.91%4,832.74亿
9.97%4,862.11亿
23.29%5,117.22亿
3.32%4,795.93亿
3.32%4,795.93亿
0.74%4,695.89亿
0.00%4,421.17亿
长期应收账款及其他应收款
17.91%32.32亿
29.86%30.31亿
29.86%30.31亿
20.26%28.08亿
6.82%27.41亿
5.08%28.54亿
-18.59%23.34亿
-18.59%23.34亿
-18.53%23.35亿
-18.41%25.66亿
商誉及其他无形资产
-11.55%308.8亿
20.12%320.75亿
20.12%320.75亿
50.31%385亿
32.22%349.12亿
31.30%355.95亿
-8.95%267.02亿
-8.95%267.02亿
108.07%256.14亿
106.22%264.04亿
-商誉
-50.71%102.79亿
-9.53%107.61亿
-9.53%107.61亿
25.41%190.83亿
34.40%208.56亿
33.40%211.04亿
-7.71%118.94亿
-7.71%118.94亿
3,480.24%152.16亿
3,237.20%155.18亿
-其他无形资产
46.56%206.01亿
43.94%213.14亿
43.94%213.14亿
86.74%194.17亿
29.12%140.56亿
28.35%144.91亿
-9.92%148.08亿
-9.92%148.08亿
-12.51%103.98亿
-11.78%108.86亿
非流动递延所得税资产
-3.39%34.2亿
-0.63%32.93亿
-0.63%32.93亿
37.92%40.52亿
17.84%35.4亿
20.24%35.52亿
13.65%33.14亿
13.65%33.14亿
3.05%29.38亿
5.92%30.04亿
其他非流动资产
-10.37%271.46亿
7.04%313.66亿
7.04%313.66亿
20.66%317.92亿
14.81%302.86亿
12.08%297.91亿
9.52%293.03亿
9.52%293.03亿
-4.18%263.48亿
-6.55%263.8亿
非流动资产合计
11.83%9,085.7亿
8.63%8,670.98亿
8.63%8,670.98亿
4.23%8,171.08亿
7.28%8,124.65亿
14.52%8,390.43亿
1.59%7,982.14亿
1.59%7,982.14亿
1.21%7,839.72亿
0.40%7,573.38亿
总资产
14.41%1.22万亿
14.27%1.18万亿
14.27%1.18万亿
11.01%1.14万亿
5.39%1.06万亿
5.24%1.06万亿
-2.46%1.04万亿
-2.46%1.04万亿
-5.48%1.03万亿
-5.69%1.01万亿
负债
流动负债
金融负债
-15.35%24.09亿
-1.52%30.37亿
-1.52%30.37亿
11.19%31.8亿
1.17%28.46亿
13.48%29.64亿
19.53%30.84亿
19.53%30.84亿
19.87%28.6亿
10.57%28.13亿
-短期借款及资本租赁负债
-15.35%24.09亿
-1.52%30.37亿
-1.52%30.37亿
11.19%31.8亿
1.17%28.46亿
13.48%29.64亿
19.53%30.84亿
19.53%30.84亿
19.87%28.6亿
10.57%28.13亿
-其中:短期借款
-15.35%24.09亿
-1.52%30.37亿
-1.52%30.37亿
11.19%31.8亿
1.17%28.46亿
13.48%29.64亿
19.53%30.84亿
19.53%30.84亿
19.87%28.6亿
10.57%28.13亿
应付款项
9.51%301.72亿
29.51%391.12亿
29.51%391.12亿
29.23%278.06亿
18.71%275.51亿
29.69%271.12亿
-5.73%302.01亿
-5.73%302.01亿
-12.76%215.17亿
-8.37%232.08亿
-应付账款
-12.71%125.82亿
15.10%149.78亿
15.10%149.78亿
18.14%135.33亿
23.09%144.14亿
34.34%141.38亿
24.25%130.13亿
24.25%130.13亿
43.28%114.55亿
31.65%117.1亿
-应交税费
73.01%102.35亿
77.32%151.82亿
77.32%151.82亿
94.18%84.41亿
-10.25%59.16亿
10.10%39.78亿
-33.65%85.62亿
-33.65%85.62亿
-57.39%43.47亿
-26.42%65.92亿
-其他应付款
1.86%73.55亿
3.78%89.52亿
3.78%89.52亿
2.05%58.32亿
47.19%72.21亿
32.92%89.96亿
-0.38%86.26亿
-0.38%86.26亿
-11.61%57.15亿
-34.37%49.06亿
现行拨备
-87.37%1,200万
-95.25%3,600万
-95.25%3,600万
--4,900万
--9,500万
--7.58亿
--7.58亿
--7.58亿
----
----
应计及递延所得
14.33%532.49亿
6.49%594.03亿
6.49%594.03亿
5.97%529.3亿
-2.94%465.75亿
-6.43%456.05亿
4.87%557.84亿
4.87%557.84亿
0.37%499.47亿
3.14%479.84亿
其他流动负债
3.21%177.3亿
6.42%166.94亿
6.42%166.94亿
3.60%173.33亿
13.69%171.78亿
2.81%215.26亿
-21.59%156.87亿
-21.59%156.87亿
-7.52%167.3亿
0.31%151.1亿
流动负债合计
9.90%1,035.72亿
12.10%1,182.82亿
12.10%1,182.82亿
11.25%1,012.98亿
5.76%942.45亿
5.12%979.65亿
-2.14%1,055.14亿
-2.14%1,055.14亿
-4.06%910.54亿
-1.21%891.15亿
非流动负债
非流动金融负债
-26.67%86.92亿
5.78%101.63亿
5.78%101.63亿
14.23%114.48亿
13.28%118.54亿
-14.70%91.85亿
-14.30%96.08亿
-14.30%96.08亿
-14.18%100.22亿
-14.44%104.64亿
-长期借款及资本租赁
-26.67%86.92亿
5.78%101.63亿
5.78%101.63亿
14.23%114.48亿
13.28%118.54亿
-14.70%91.85亿
-14.30%96.08亿
-14.30%96.08亿
-14.18%100.22亿
-14.44%104.64亿
-其中:长期借款
-35.91%19.79亿
--25.91亿
--25.91亿
--30.88亿
--30.88亿
----
--0
--0
----
----
-其中:长期资本租赁负债
-23.42%67.13亿
-21.19%75.72亿
-21.19%75.72亿
-16.58%83.6亿
-16.23%87.66亿
-14.70%91.85亿
-14.30%96.08亿
-14.30%96.08亿
-14.18%100.22亿
-14.44%104.64亿
长期养老金及其他退休后福利计划
-0.29%141.52亿
2.59%144.96亿
2.59%144.96亿
2.06%142.99亿
1.86%141.93亿
0.06%140.3亿
-0.01%141.3亿
-0.01%141.3亿
0.45%140.1亿
0.21%139.34亿
非流动递延所得税负债
70.80%766.57亿
80.25%633.85亿
80.25%633.85亿
48.39%562.17亿
21.70%448.82亿
20.82%440.09亿
-30.09%351.66亿
-30.09%351.66亿
-39.33%378.84亿
-43.01%368.79亿
其他非流动负债
8.29%298.34亿
7.92%296.79亿
7.92%296.79亿
8.93%298.16亿
0.71%275.51亿
-0.31%274.05亿
0.78%275.01亿
0.78%275.01亿
0.05%273.72亿
-2.09%273.56亿
非流动负债合计
31.33%1,293.35亿
36.25%1,177.23亿
36.25%1,177.23亿
25.19%1,117.8亿
11.11%984.8亿
6.68%946.29亿
-16.06%864.05亿
-16.06%864.05亿
-22.64%892.88亿
-25.38%886.33亿
负债总额
20.85%2,329.07亿
22.97%2,360.05亿
22.97%2,360.05亿
18.15%2,130.78亿
8.43%1,927.25亿
5.88%1,925.94亿
-8.93%1,919.19亿
-8.93%1,919.19亿
-14.26%1,803.42亿
-14.95%1,777.48亿
所有者权益
股本
0.00%186亿
0.00%186亿
0.00%186亿
0.00%186亿
0.00%186亿
0.00%186亿
0.00%186亿
0.00%186亿
0.00%186亿
0.00%186亿
-普通股
0.00%186亿
0.00%186亿
0.00%186亿
0.00%186亿
0.00%186亿
0.00%186亿
0.00%186亿
0.00%186亿
0.00%186亿
0.00%186亿
资本公积
0.00%360.51亿
0.00%360.51亿
0.00%360.51亿
0.81%360.51亿
0.81%360.51亿
0.81%360.51亿
0.74%360.51亿
0.74%360.51亿
-0.07%357.62亿
-0.07%357.62亿
留存收益
3.73%7,394.19亿
3.52%7,312.25亿
3.52%7,312.25亿
4.33%7,297.39亿
3.45%7,128.25亿
3.65%7,077.71亿
3.64%7,063.94亿
3.64%7,063.94亿
3.92%6,994.27亿
5.19%6,890.82亿
减:库存股
55.26%178.69亿
62.00%147.4亿
62.00%147.4亿
24.96%113.69亿
26.50%115.09亿
0.01%90.99亿
0.01%90.99亿
0.01%90.99亿
0.00%90.98亿
0.00%90.98亿
其他储备
64.60%1,774.16亿
73.86%1,474.56亿
73.86%1,474.56亿
35.57%1,264.54亿
18.62%1,077.83亿
17.88%1,057.67亿
-28.05%848.11亿
-28.05%848.11亿
-37.86%932.78亿
-41.50%908.67亿
股东权益
10.40%9,536.17亿
9.78%9,185.92亿
9.78%9,185.92亿
7.34%8,994.75亿
4.67%8,637.5亿
5.05%8,590.9亿
-0.95%8,367.57亿
-0.95%8,367.57亿
-3.51%8,379.69亿
-3.56%8,252.13亿
非控制性权益
319.86%305.24亿
320.54%287.02亿
320.54%287.02亿
276.22%254.21亿
13.72%72.7亿
12.51%69.97亿
12.20%68.25亿
12.20%68.25亿
18.17%67.57亿
15.90%63.93亿
总权益
12.99%9,841.41亿
12.29%9,472.94亿
12.29%9,472.94亿
9.49%9,248.96亿
4.74%8,710.2亿
5.10%8,660.87亿
-0.85%8,435.82亿
-0.85%8,435.82亿
-3.37%8,447.26亿
-3.44%8,316.06亿
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 36.39%1,737.76亿65.43%1,707.66亿65.43%1,707.66亿66.27%1,810.65亿-3.24%1,274.14亿-35.83%921.69亿-26.40%1,032.28亿-26.40%1,032.28亿-38.96%1,089亿-32.75%1,316.77亿
-现金及现金等价物 75.07%1,337.76亿50.21%1,129.98亿50.21%1,129.98亿83.87%1,082.97亿11.27%764.14亿-1.93%741.69亿17.99%752.28亿17.99%752.28亿-18.09%589亿-21.33%686.77亿
-短期投资 -21.57%400亿106.31%577.68亿106.31%577.68亿45.54%727.68亿-19.05%510亿-73.53%180亿-63.40%280亿-63.40%280亿-53.05%500亿-41.94%630亿
应收款项 10.18%998.15亿7.42%1,106.92亿7.42%1,106.92亿4.16%1,044.11亿0.06%905.89亿-3.89%953.74亿-3.68%1,030.47亿-3.68%1,030.47亿-0.63%1,002.38亿-1.97%905.35亿
-应收账款净额 10.18%998.15亿7.42%1,106.92亿7.42%1,106.92亿4.16%1,044.11亿0.06%905.89亿-3.89%953.74亿-3.68%1,030.47亿-3.68%1,030.47亿-0.63%1,002.38亿-1.97%905.35亿
-其中:应收账款 10.18%998.15亿7.42%1,106.92亿7.42%1,106.92亿4.16%1,044.11亿0.06%905.89亿-3.89%953.74亿-3.68%1,030.47亿-3.68%1,030.47亿-0.63%1,002.38亿-1.97%905.35亿
存货 28.55%60.25亿65.20%44.06亿65.20%44.06亿106.75%56.07亿87.18%46.87亿68.28%44.61亿-20.67%26.67亿-20.67%26.67亿-33.68%27.12亿-31.77%25.04亿
其他流动资产 0.95%288.6亿7.02%303.34亿7.02%303.34亿1.83%297.8亿4.73%285.88亿-0.44%276.31亿12.45%283.43亿12.45%283.43亿10.48%292.44亿13.48%272.96亿
流动资产合计 22.76%3,084.76亿33.26%3,161.98亿33.26%3,161.98亿33.09%3,208.63亿-0.29%2,512.78亿-19.63%2,196.35亿-13.97%2,372.85亿-13.97%2,372.85亿-22.19%2,410.94亿-20.22%2,520.12亿
非流动资产
物业厂房及设备净额 -0.10%2,545.11亿-0.23%2,563.84亿-0.23%2,563.84亿-0.18%2,566.82亿-0.81%2,547.75亿-1.06%2,555.29亿-1.06%2,569.68亿-1.06%2,569.68亿-2.21%2,571.48亿-3.15%2,568.67亿
-物业、厂房及设备 -0.10%2,545.09亿-0.23%2,563.81亿-0.23%2,563.81亿-0.18%2,566.79亿-0.81%2,547.73亿-1.06%2,555.26亿-1.06%2,569.65亿-1.06%2,569.65亿-2.21%2,571.46亿-3.15%2,568.65亿
投资总额 21.22%5,893.81亿12.79%5,409.49亿12.79%5,409.49亿2.91%4,832.74亿9.97%4,862.11亿23.29%5,117.22亿3.32%4,795.93亿3.32%4,795.93亿0.74%4,695.89亿0.00%4,421.17亿
-金融资产投资 21.22%5,893.81亿12.79%5,409.49亿12.79%5,409.49亿2.91%4,832.74亿9.97%4,862.11亿23.29%5,117.22亿3.32%4,795.93亿3.32%4,795.93亿0.74%4,695.89亿0.00%4,421.17亿
-其中:可供出售证券 21.22%5,893.81亿12.79%5,409.49亿12.79%5,409.49亿2.91%4,832.74亿9.97%4,862.11亿23.29%5,117.22亿3.32%4,795.93亿3.32%4,795.93亿0.74%4,695.89亿0.00%4,421.17亿
长期应收账款及其他应收款 17.91%32.32亿29.86%30.31亿29.86%30.31亿20.26%28.08亿6.82%27.41亿5.08%28.54亿-18.59%23.34亿-18.59%23.34亿-18.53%23.35亿-18.41%25.66亿
商誉及其他无形资产 -11.55%308.8亿20.12%320.75亿20.12%320.75亿50.31%385亿32.22%349.12亿31.30%355.95亿-8.95%267.02亿-8.95%267.02亿108.07%256.14亿106.22%264.04亿
-商誉 -50.71%102.79亿-9.53%107.61亿-9.53%107.61亿25.41%190.83亿34.40%208.56亿33.40%211.04亿-7.71%118.94亿-7.71%118.94亿3,480.24%152.16亿3,237.20%155.18亿
-其他无形资产 46.56%206.01亿43.94%213.14亿43.94%213.14亿86.74%194.17亿29.12%140.56亿28.35%144.91亿-9.92%148.08亿-9.92%148.08亿-12.51%103.98亿-11.78%108.86亿
非流动递延所得税资产 -3.39%34.2亿-0.63%32.93亿-0.63%32.93亿37.92%40.52亿17.84%35.4亿20.24%35.52亿13.65%33.14亿13.65%33.14亿3.05%29.38亿5.92%30.04亿
其他非流动资产 -10.37%271.46亿7.04%313.66亿7.04%313.66亿20.66%317.92亿14.81%302.86亿12.08%297.91亿9.52%293.03亿9.52%293.03亿-4.18%263.48亿-6.55%263.8亿
非流动资产合计 11.83%9,085.7亿8.63%8,670.98亿8.63%8,670.98亿4.23%8,171.08亿7.28%8,124.65亿14.52%8,390.43亿1.59%7,982.14亿1.59%7,982.14亿1.21%7,839.72亿0.40%7,573.38亿
总资产 14.41%1.22万亿14.27%1.18万亿14.27%1.18万亿11.01%1.14万亿5.39%1.06万亿5.24%1.06万亿-2.46%1.04万亿-2.46%1.04万亿-5.48%1.03万亿-5.69%1.01万亿
负债
流动负债
金融负债 -15.35%24.09亿-1.52%30.37亿-1.52%30.37亿11.19%31.8亿1.17%28.46亿13.48%29.64亿19.53%30.84亿19.53%30.84亿19.87%28.6亿10.57%28.13亿
-短期借款及资本租赁负债 -15.35%24.09亿-1.52%30.37亿-1.52%30.37亿11.19%31.8亿1.17%28.46亿13.48%29.64亿19.53%30.84亿19.53%30.84亿19.87%28.6亿10.57%28.13亿
-其中:短期借款 -15.35%24.09亿-1.52%30.37亿-1.52%30.37亿11.19%31.8亿1.17%28.46亿13.48%29.64亿19.53%30.84亿19.53%30.84亿19.87%28.6亿10.57%28.13亿
应付款项 9.51%301.72亿29.51%391.12亿29.51%391.12亿29.23%278.06亿18.71%275.51亿29.69%271.12亿-5.73%302.01亿-5.73%302.01亿-12.76%215.17亿-8.37%232.08亿
-应付账款 -12.71%125.82亿15.10%149.78亿15.10%149.78亿18.14%135.33亿23.09%144.14亿34.34%141.38亿24.25%130.13亿24.25%130.13亿43.28%114.55亿31.65%117.1亿
-应交税费 73.01%102.35亿77.32%151.82亿77.32%151.82亿94.18%84.41亿-10.25%59.16亿10.10%39.78亿-33.65%85.62亿-33.65%85.62亿-57.39%43.47亿-26.42%65.92亿
-其他应付款 1.86%73.55亿3.78%89.52亿3.78%89.52亿2.05%58.32亿47.19%72.21亿32.92%89.96亿-0.38%86.26亿-0.38%86.26亿-11.61%57.15亿-34.37%49.06亿
现行拨备 -87.37%1,200万-95.25%3,600万-95.25%3,600万--4,900万--9,500万--7.58亿--7.58亿--7.58亿--------
应计及递延所得 14.33%532.49亿6.49%594.03亿6.49%594.03亿5.97%529.3亿-2.94%465.75亿-6.43%456.05亿4.87%557.84亿4.87%557.84亿0.37%499.47亿3.14%479.84亿
其他流动负债 3.21%177.3亿6.42%166.94亿6.42%166.94亿3.60%173.33亿13.69%171.78亿2.81%215.26亿-21.59%156.87亿-21.59%156.87亿-7.52%167.3亿0.31%151.1亿
流动负债合计 9.90%1,035.72亿12.10%1,182.82亿12.10%1,182.82亿11.25%1,012.98亿5.76%942.45亿5.12%979.65亿-2.14%1,055.14亿-2.14%1,055.14亿-4.06%910.54亿-1.21%891.15亿
非流动负债
非流动金融负债 -26.67%86.92亿5.78%101.63亿5.78%101.63亿14.23%114.48亿13.28%118.54亿-14.70%91.85亿-14.30%96.08亿-14.30%96.08亿-14.18%100.22亿-14.44%104.64亿
-长期借款及资本租赁 -26.67%86.92亿5.78%101.63亿5.78%101.63亿14.23%114.48亿13.28%118.54亿-14.70%91.85亿-14.30%96.08亿-14.30%96.08亿-14.18%100.22亿-14.44%104.64亿
-其中:长期借款 -35.91%19.79亿--25.91亿--25.91亿--30.88亿--30.88亿------0--0--------
-其中:长期资本租赁负债 -23.42%67.13亿-21.19%75.72亿-21.19%75.72亿-16.58%83.6亿-16.23%87.66亿-14.70%91.85亿-14.30%96.08亿-14.30%96.08亿-14.18%100.22亿-14.44%104.64亿
长期养老金及其他退休后福利计划 -0.29%141.52亿2.59%144.96亿2.59%144.96亿2.06%142.99亿1.86%141.93亿0.06%140.3亿-0.01%141.3亿-0.01%141.3亿0.45%140.1亿0.21%139.34亿
非流动递延所得税负债 70.80%766.57亿80.25%633.85亿80.25%633.85亿48.39%562.17亿21.70%448.82亿20.82%440.09亿-30.09%351.66亿-30.09%351.66亿-39.33%378.84亿-43.01%368.79亿
其他非流动负债 8.29%298.34亿7.92%296.79亿7.92%296.79亿8.93%298.16亿0.71%275.51亿-0.31%274.05亿0.78%275.01亿0.78%275.01亿0.05%273.72亿-2.09%273.56亿
非流动负债合计 31.33%1,293.35亿36.25%1,177.23亿36.25%1,177.23亿25.19%1,117.8亿11.11%984.8亿6.68%946.29亿-16.06%864.05亿-16.06%864.05亿-22.64%892.88亿-25.38%886.33亿
负债总额 20.85%2,329.07亿22.97%2,360.05亿22.97%2,360.05亿18.15%2,130.78亿8.43%1,927.25亿5.88%1,925.94亿-8.93%1,919.19亿-8.93%1,919.19亿-14.26%1,803.42亿-14.95%1,777.48亿
所有者权益
股本 0.00%186亿0.00%186亿0.00%186亿0.00%186亿0.00%186亿0.00%186亿0.00%186亿0.00%186亿0.00%186亿0.00%186亿
-普通股 0.00%186亿0.00%186亿0.00%186亿0.00%186亿0.00%186亿0.00%186亿0.00%186亿0.00%186亿0.00%186亿0.00%186亿
资本公积 0.00%360.51亿0.00%360.51亿0.00%360.51亿0.81%360.51亿0.81%360.51亿0.81%360.51亿0.74%360.51亿0.74%360.51亿-0.07%357.62亿-0.07%357.62亿
留存收益 3.73%7,394.19亿3.52%7,312.25亿3.52%7,312.25亿4.33%7,297.39亿3.45%7,128.25亿3.65%7,077.71亿3.64%7,063.94亿3.64%7,063.94亿3.92%6,994.27亿5.19%6,890.82亿
减:库存股 55.26%178.69亿62.00%147.4亿62.00%147.4亿24.96%113.69亿26.50%115.09亿0.01%90.99亿0.01%90.99亿0.01%90.99亿0.00%90.98亿0.00%90.98亿
其他储备 64.60%1,774.16亿73.86%1,474.56亿73.86%1,474.56亿35.57%1,264.54亿18.62%1,077.83亿17.88%1,057.67亿-28.05%848.11亿-28.05%848.11亿-37.86%932.78亿-41.50%908.67亿
股东权益 10.40%9,536.17亿9.78%9,185.92亿9.78%9,185.92亿7.34%8,994.75亿4.67%8,637.5亿5.05%8,590.9亿-0.95%8,367.57亿-0.95%8,367.57亿-3.51%8,379.69亿-3.56%8,252.13亿
非控制性权益 319.86%305.24亿320.54%287.02亿320.54%287.02亿276.22%254.21亿13.72%72.7亿12.51%69.97亿12.20%68.25亿12.20%68.25亿18.17%67.57亿15.90%63.93亿
总权益 12.99%9,841.41亿12.29%9,472.94亿12.29%9,472.94亿9.49%9,248.96亿4.74%8,710.2亿5.10%8,660.87亿-0.85%8,435.82亿-0.85%8,435.82亿-3.37%8,447.26亿-3.44%8,316.06亿
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