日本市场个股详情

9432 日本电报电话

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  • 151.4
  • +0.2+0.13%
延时20分钟行情休市中 11/08 15:30 (东京)
13.71万亿总市值10.03市盈率(静)

日本电报电话关键统计数据

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
157.96%2.15万亿
119.05%1.96万亿
119.05%1.96万亿
13.31%1.05万亿
-22.65%8,320.37亿
10.04%1.14万亿
-3.30%8,925.73亿
-3.30%8,925.73亿
5.92%9,295.24亿
12.27%1.08万亿
-现金及现金等价物
68.93%1.21万亿
23.80%9,828.74亿
23.80%9,828.74亿
14.99%9,450.45亿
-24.64%7,150.08亿
10.08%1.02万亿
-4.87%7,939.2亿
-4.87%7,939.2亿
-0.55%8,218.32亿
4.82%9,488.17亿
-短期投资
701.91%9,384.71亿
885.55%9,722.78亿
885.55%9,722.78亿
0.51%1,082.43亿
-7.79%1,170.29亿
9.77%1,231.74亿
11.55%986.53亿
11.55%986.53亿
110.17%1,076.92亿
139.82%1,269.15亿
应收款项
-0.03%4.31万亿
15.06%4.82万亿
15.06%4.82万亿
9.22%4.47万亿
21.22%4.32万亿
16.37%3.88万亿
16.13%4.19万亿
16.13%4.19万亿
14.01%4.09万亿
19.39%3.56万亿
-应收账款净额
-0.03%4.31万亿
15.06%4.82万亿
15.06%4.82万亿
9.22%4.47万亿
21.22%4.32万亿
16.37%3.88万亿
16.13%4.19万亿
16.13%4.19万亿
14.01%4.09万亿
19.39%3.56万亿
存货
3.53%5,811.71亿
1.31%5,241.66亿
1.31%5,241.66亿
12.91%5,598.09亿
18.87%5,613.8亿
32.79%5,586.01亿
26.70%5,174.09亿
26.70%5,174.09亿
40.99%4,958.18亿
42.69%4,722.74亿
持有待售资产
-86.33%276.73亿
-69.99%418.58亿
-69.99%418.58亿
-51.67%1,009.61亿
-4.20%2,023.79亿
-36.58%1,211.09亿
-32.07%1,394.95亿
-32.07%1,394.95亿
113.65%2,088.79亿
325.85%2,112.62亿
其他流动资产
-10.76%9,055.23亿
7.28%9,859.6亿
7.28%9,859.6亿
9.74%1.04万亿
6.75%1.01万亿
32.50%1.27万亿
59.85%9,190.16亿
59.85%9,190.16亿
51.78%9,472.77亿
50.08%9,505.65亿
流动资产合计
15.15%7.97万亿
25.08%8.32万亿
25.08%8.32万亿
8.23%7.22万亿
10.46%6.93万亿
17.33%6.97万亿
16.41%6.65万亿
16.41%6.65万亿
20.45%6.68万亿
26.56%6.27万亿
非流动资产
物业厂房及设备净额
5.56%11.31万亿
8.64%11.34万亿
8.64%11.34万亿
7.05%10.8万亿
5.87%10.72万亿
4.36%10.53万亿
4.13%10.44万亿
4.13%10.44万亿
0.79%10.09万亿
1.84%10.13万亿
-物业、厂房及设备
5.56%11.31万亿
8.64%11.34万亿
8.64%11.34万亿
7.05%10.8万亿
5.87%10.72万亿
4.36%10.53万亿
4.13%10.44万亿
4.13%10.44万亿
0.79%10.09万亿
1.84%10.13万亿
投资物业
4.86%1.34万亿
5.04%1.31万亿
5.04%1.31万亿
1.29%1.27万亿
2.43%1.28万亿
1.32%1.26万亿
0.49%1.24万亿
0.49%1.24万亿
1.95%1.25万亿
2.30%1.25万亿
投资总额
11.33%2.45万亿
57.74%2.66万亿
57.74%2.66万亿
18.73%2.27万亿
10.91%2.2万亿
2.19%1.99万亿
-9.06%1.69万亿
-9.06%1.69万亿
-3.28%1.91万亿
-0.82%1.98万亿
-长期股权投资
-1.01%4,282.08亿
-8.01%4,107.82亿
-8.01%4,107.82亿
-3.99%4,405.8亿
-6.32%4,325.87亿
-5.21%4,211.36亿
3.90%4,465.69亿
3.90%4,465.69亿
-2.25%4,588.92亿
-1.25%4,617.74亿
-金融资产投资
14.35%2.02万亿
81.40%2.25万亿
81.40%2.25万亿
25.91%1.83万亿
16.14%1.77万亿
4.37%1.57万亿
-12.96%1.24万亿
-12.96%1.24万亿
-3.61%1.45万亿
-0.69%1.52万亿
-其中：可供出售证券
14.35%2.02万亿
81.40%2.25万亿
81.40%2.25万亿
25.91%1.83万亿
16.14%1.77万亿
4.37%1.57万亿
-12.96%1.24万亿
-12.96%1.24万亿
-3.61%1.45万亿
-0.69%1.52万亿
商誉及其他无形资产
8.45%4.14万亿
23.58%4.21万亿
23.58%4.21万亿
15.39%3.85万亿
14.43%3.82万亿
7.65%3.52万亿
7.63%3.41万亿
7.63%3.41万亿
9.87%3.34万亿
15.95%3.34万亿
-商誉
0.23%1.68万亿
32.37%1.7万亿
32.37%1.7万亿
31.23%1.68万亿
27.13%1.67万亿
8.39%1.39万亿
5.81%1.28万亿
5.81%1.28万亿
5.58%1.28万亿
18.84%1.31万亿
-其他无形资产
14.83%2.47万亿
18.27%2.51万亿
18.27%2.51万亿
5.51%2.17万亿
6.19%2.15万亿
7.17%2.13万亿
8.76%2.12万亿
8.76%2.12万亿
12.73%2.05万亿
14.15%2.03万亿
非流动递延所得税资产
-19.26%7,224.31亿
-24.03%7,142.76亿
-24.03%7,142.76亿
-13.72%8,446.44亿
-10.64%8,947.65亿
-9.50%9,027.99亿
-3.12%9,401.96亿
-3.12%9,401.96亿
7.72%9,790.08亿
9.76%1万亿
其他非流动资产
12.90%1.1万亿
11.71%1.05万亿
11.71%1.05万亿
8.19%9,928.85亿
6.47%9,765.96亿
4.86%9,589.69亿
5.01%9,413.4亿
5.01%9,413.4亿
8.36%9,177.6亿
12.79%9,172.54亿
非流动资产合计
5.95%21.07万亿
14.08%21.28万亿
14.08%21.28万亿
8.33%20.02万亿
6.85%19.89万亿
3.78%19.16万亿
2.80%18.65万亿
2.80%18.65万亿
2.66%18.48万亿
4.76%18.61万亿
总资产
8.32%29.05万亿
16.97%29.6万亿
16.97%29.6万亿
8.30%27.24万亿
7.76%26.81万亿
7.08%26.13万亿
6.06%25.31万亿
6.06%25.31万亿
6.85%25.16万亿
9.52%24.88万亿
负债
流动负债
金融负债
56.15%3.75万亿
76.40%3.66万亿
76.40%3.66万亿
7.11%3.03万亿
-4.17%2.4万亿
26.61%2.87万亿
11.24%2.08万亿
11.24%2.08万亿
30.47%2.83万亿
9.27%2.5万亿
-短期借款及资本租赁负债
22.63%2.89万亿
35.25%2.77万亿
35.25%2.77万亿
6.29%2.97万亿
-4.96%2.36万亿
26.07%2.83万亿
11.39%2.05万亿
11.39%2.05万亿
30.55%2.8万亿
9.97%2.48万亿
-其中：短期借款
24.17%2.67万亿
38.18%2.54万亿
38.18%2.54万亿
6.22%2.79万亿
-5.98%2.15万亿
27.61%2.62万亿
11.75%1.84万亿
11.75%1.84万亿
32.72%2.62万亿
10.53%2.29万亿
-其中：资本租赁负债
6.20%2,149.75亿
8.97%2,234.73亿
8.97%2,234.73亿
7.35%1,871.97亿
7.45%2,024.34亿
9.23%2,051.77亿
8.22%2,050.74亿
8.22%2,050.74亿
4.75%1,743.74亿
3.57%1,884.01亿
-其他金融负债
1,845.88%8,588.15亿
2,863.78%8,950.63亿
2,863.78%8,950.63亿
73.72%597.65亿
72.13%441.35亿
76.32%431.57亿
2.14%302亿
2.14%302亿
24.77%344.04亿
-32.34%256.4亿
应付款项
-0.25%2.69万亿
8.04%3.3万亿
8.04%3.3万亿
5.02%2.78万亿
9.60%2.7万亿
6.38%2.68万亿
12.51%3.05万亿
12.51%3.05万亿
18.08%2.64万亿
24.18%2.46万亿
-应付账款
-1.29%2.39万亿
4.76%2.94万亿
4.76%2.94万亿
2.74%2.55万亿
8.62%2.42万亿
5.15%2.51万亿
12.28%2.81万亿
12.28%2.81万亿
17.19%2.49万亿
20.52%2.22万亿
-应交税费
8.64%3,066.07亿
45.85%3,548.59亿
45.85%3,548.59亿
40.91%2,233.3亿
18.78%2,822.33亿
29.57%1,653.49亿
15.33%2,433.06亿
15.33%2,433.06亿
34.11%1,584.95亿
73.52%2,376.18亿
应计及递延所得
1.67%5,079.3亿
8.43%6,149.76亿
8.43%6,149.76亿
-1.14%4,504.28亿
0.32%4,995.76亿
-2.18%4,486.01亿
4.17%5,671.66亿
4.17%5,671.66亿
2.11%4,556.34亿
5.36%4,979.72亿
持有待售负债
--0
-68.05%9.76亿
-68.05%9.76亿
-56.79%48.19亿
361.95%638.83亿
-66.40%39.59亿
-57.34%30.55亿
-57.34%30.55亿
-46.53%111.52亿
559.15%138.29亿
其他流动负债
-3.72%1.09万亿
11.27%1.27万亿
11.27%1.27万亿
11.05%1.11万亿
13.00%1.13万亿
12.62%1.18万亿
1.21%1.14万亿
1.21%1.14万亿
2.88%1万亿
6.23%9,972.78亿
流动负债合计
18.32%8.03万亿
29.32%8.85万亿
29.32%8.85万亿
6.24%7.38万亿
4.84%6.79万亿
13.93%7.18万亿
9.29%6.84万亿
9.29%6.84万亿
18.70%6.95万亿
13.84%6.48万亿
非流动负债
非流动金融负债
4.32%8.21万亿
11.81%8.11万亿
11.81%8.11万亿
13.21%7.81万亿
12.00%7.87万亿
8.70%7.31万亿
11.44%7.25万亿
11.44%7.25万亿
2.35%6.9万亿
15.00%7.03万亿
-长期借款及资本租赁
3.85%8.04万亿
11.86%7.95万亿
11.86%7.95万亿
13.98%7.69万亿
12.57%7.74万亿
9.02%7.18万亿
11.48%7.11万亿
11.48%7.11万亿
2.12%6.75万亿
14.90%6.88万亿
-其中：长期借款
2.41%7.13万亿
10.29%7.05万亿
10.29%7.05万亿
12.91%6.88万亿
12.02%6.96万亿
8.60%6.45万亿
11.77%6.39万亿
11.77%6.39万亿
0.93%6.09万亿
14.29%6.22万亿
-其中：长期资本租赁负债
16.82%9,057.05亿
25.82%8,995.24亿
25.82%8,995.24亿
23.94%8,102.61亿
17.72%7,753.1亿
12.82%7,345.12亿
9.03%7,149.23亿
9.03%7,149.23亿
14.72%6,537.27亿
21.02%6,586.03亿
-非流动其他金融负债
31.61%1,753.86亿
9.66%1,627.65亿
9.66%1,627.65亿
-20.07%1,250.64亿
-13.17%1,332.61亿
-6.63%1,295.05亿
9.39%1,484.31亿
9.39%1,484.31亿
13.58%1,564.6亿
19.71%1,534.67亿
长期养老金及其他退休后福利计划
-15.42%1.17万亿
-15.11%1.16万亿
-15.11%1.16万亿
-12.55%1.39万亿
-12.76%1.38万亿
-12.66%1.37万亿
-12.73%1.36万亿
-12.73%1.36万亿
-9.93%1.59万亿
-9.89%1.58万亿
非流动递延所得税负债
20.89%2,105.83亿
55.12%2,223.31亿
55.12%2,223.31亿
15.77%1,561.9亿
30.17%1,742.01亿
3.04%1,531.99亿
4.26%1,433.26亿
4.26%1,433.26亿
21.89%1,349.14亿
30.77%1,338.21亿
其他非流动负债
-2.91%3,682.8亿
4.83%3,764.9亿
4.83%3,764.9亿
0.66%3,824.46亿
2.70%3,793.29亿
-9.61%3,310.19亿
-5.01%3,591.41亿
-5.01%3,591.41亿
2.54%3,799.29亿
1.22%3,693.56亿
非流动负债合计
1.56%9.96万亿
8.20%9.87万亿
8.20%9.87万亿
8.17%9.74万亿
7.60%9.8万亿
4.05%9.16万亿
6.21%9.12万亿
6.21%9.12万亿
0.19%9.01万亿
9.36%9.11万亿
负债总额
8.42%17.99万亿
17.25%18.71万亿
17.25%18.71万亿
7.33%17.12万亿
6.45%16.59万亿
8.17%16.34万亿
7.51%15.96万亿
7.51%15.96万亿
7.49%15.95万亿
11.18%15.59万亿
所有者权益
股本
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
-普通股
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
0.00%9,379.5亿
留存收益
9.70%9.45万亿
11.39%9.08万亿
11.39%9.08万亿
11.09%8.73万亿
10.84%8.61万亿
11.74%8.32万亿
11.74%8.15万亿
11.74%8.15万亿
12.69%7.86万亿
2.95%7.77万亿
减：库存股
27.79%9,729.18亿
27.13%9,372.91亿
27.13%9,372.91亿
52.95%9,308.97亿
29.76%7,613.16亿
225.63%7,375.04亿
225.57%7,372.9亿
225.57%7,372.9亿
168.93%6,086.29亿
-25.76%5,867.13亿
其他股本权益
9.50%5,795.95亿
263.49%7,654.17亿
263.49%7,654.17亿
109.59%4,966.27亿
50.92%5,292.92亿
19.62%4,307.3亿
-23.99%2,105.76亿
-23.99%2,105.76亿
-24.12%2,369.52亿
8.84%3,507.06亿
股东权益
7.23%9.99万亿
14.98%9.84万亿
14.98%9.84万亿
9.60%9.23万亿
9.99%9.32万亿
5.09%8.95万亿
3.37%8.56万亿
3.37%8.56万亿
5.34%8.43万亿
5.67%8.47万亿
非控制性权益
17.86%1.06万亿
32.89%1.05万亿
32.89%1.05万亿
14.22%8,864.89亿
9.61%9,032.62亿
7.66%8,398.86亿
7.29%7,892.74亿
7.29%7,892.74亿
10.37%7,761.41亿
20.60%8,240.75亿
总权益
8.17%11.06万亿
16.50%10.89万亿
16.50%10.89万亿
9.99%10.12万亿
9.96%10.22万亿
5.30%9.79万亿
3.69%9.35万亿
3.69%9.35万亿
5.75%9.2万亿
6.84%9.29万亿
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 157.96%2.15万亿119.05%1.96万亿119.05%1.96万亿13.31%1.05万亿-22.65%8,320.37亿10.04%1.14万亿-3.30%8,925.73亿-3.30%8,925.73亿5.92%9,295.24亿12.27%1.08万亿
-现金及现金等价物 68.93%1.21万亿23.80%9,828.74亿23.80%9,828.74亿14.99%9,450.45亿-24.64%7,150.08亿10.08%1.02万亿-4.87%7,939.2亿-4.87%7,939.2亿-0.55%8,218.32亿4.82%9,488.17亿
-短期投资 701.91%9,384.71亿885.55%9,722.78亿885.55%9,722.78亿0.51%1,082.43亿-7.79%1,170.29亿9.77%1,231.74亿11.55%986.53亿11.55%986.53亿110.17%1,076.92亿139.82%1,269.15亿
应收款项 -0.03%4.31万亿15.06%4.82万亿15.06%4.82万亿9.22%4.47万亿21.22%4.32万亿16.37%3.88万亿16.13%4.19万亿16.13%4.19万亿14.01%4.09万亿19.39%3.56万亿
-应收账款净额 -0.03%4.31万亿15.06%4.82万亿15.06%4.82万亿9.22%4.47万亿21.22%4.32万亿16.37%3.88万亿16.13%4.19万亿16.13%4.19万亿14.01%4.09万亿19.39%3.56万亿
存货 3.53%5,811.71亿1.31%5,241.66亿1.31%5,241.66亿12.91%5,598.09亿18.87%5,613.8亿32.79%5,586.01亿26.70%5,174.09亿26.70%5,174.09亿40.99%4,958.18亿42.69%4,722.74亿
持有待售资产 -86.33%276.73亿-69.99%418.58亿-69.99%418.58亿-51.67%1,009.61亿-4.20%2,023.79亿-36.58%1,211.09亿-32.07%1,394.95亿-32.07%1,394.95亿113.65%2,088.79亿325.85%2,112.62亿
其他流动资产 -10.76%9,055.23亿7.28%9,859.6亿7.28%9,859.6亿9.74%1.04万亿6.75%1.01万亿32.50%1.27万亿59.85%9,190.16亿59.85%9,190.16亿51.78%9,472.77亿50.08%9,505.65亿
流动资产合计 15.15%7.97万亿25.08%8.32万亿25.08%8.32万亿8.23%7.22万亿10.46%6.93万亿17.33%6.97万亿16.41%6.65万亿16.41%6.65万亿20.45%6.68万亿26.56%6.27万亿
非流动资产
物业厂房及设备净额 5.56%11.31万亿8.64%11.34万亿8.64%11.34万亿7.05%10.8万亿5.87%10.72万亿4.36%10.53万亿4.13%10.44万亿4.13%10.44万亿0.79%10.09万亿1.84%10.13万亿
-物业、厂房及设备 5.56%11.31万亿8.64%11.34万亿8.64%11.34万亿7.05%10.8万亿5.87%10.72万亿4.36%10.53万亿4.13%10.44万亿4.13%10.44万亿0.79%10.09万亿1.84%10.13万亿
投资物业 4.86%1.34万亿5.04%1.31万亿5.04%1.31万亿1.29%1.27万亿2.43%1.28万亿1.32%1.26万亿0.49%1.24万亿0.49%1.24万亿1.95%1.25万亿2.30%1.25万亿
投资总额 11.33%2.45万亿57.74%2.66万亿57.74%2.66万亿18.73%2.27万亿10.91%2.2万亿2.19%1.99万亿-9.06%1.69万亿-9.06%1.69万亿-3.28%1.91万亿-0.82%1.98万亿
-长期股权投资 -1.01%4,282.08亿-8.01%4,107.82亿-8.01%4,107.82亿-3.99%4,405.8亿-6.32%4,325.87亿-5.21%4,211.36亿3.90%4,465.69亿3.90%4,465.69亿-2.25%4,588.92亿-1.25%4,617.74亿
-金融资产投资 14.35%2.02万亿81.40%2.25万亿81.40%2.25万亿25.91%1.83万亿16.14%1.77万亿4.37%1.57万亿-12.96%1.24万亿-12.96%1.24万亿-3.61%1.45万亿-0.69%1.52万亿
-其中：可供出售证券 14.35%2.02万亿81.40%2.25万亿81.40%2.25万亿25.91%1.83万亿16.14%1.77万亿4.37%1.57万亿-12.96%1.24万亿-12.96%1.24万亿-3.61%1.45万亿-0.69%1.52万亿
商誉及其他无形资产 8.45%4.14万亿23.58%4.21万亿23.58%4.21万亿15.39%3.85万亿14.43%3.82万亿7.65%3.52万亿7.63%3.41万亿7.63%3.41万亿9.87%3.34万亿15.95%3.34万亿
-商誉 0.23%1.68万亿32.37%1.7万亿32.37%1.7万亿31.23%1.68万亿27.13%1.67万亿8.39%1.39万亿5.81%1.28万亿5.81%1.28万亿5.58%1.28万亿18.84%1.31万亿
-其他无形资产 14.83%2.47万亿18.27%2.51万亿18.27%2.51万亿5.51%2.17万亿6.19%2.15万亿7.17%2.13万亿8.76%2.12万亿8.76%2.12万亿12.73%2.05万亿14.15%2.03万亿
非流动递延所得税资产 -19.26%7,224.31亿-24.03%7,142.76亿-24.03%7,142.76亿-13.72%8,446.44亿-10.64%8,947.65亿-9.50%9,027.99亿-3.12%9,401.96亿-3.12%9,401.96亿7.72%9,790.08亿9.76%1万亿
其他非流动资产 12.90%1.1万亿11.71%1.05万亿11.71%1.05万亿8.19%9,928.85亿6.47%9,765.96亿4.86%9,589.69亿5.01%9,413.4亿5.01%9,413.4亿8.36%9,177.6亿12.79%9,172.54亿
非流动资产合计 5.95%21.07万亿14.08%21.28万亿14.08%21.28万亿8.33%20.02万亿6.85%19.89万亿3.78%19.16万亿2.80%18.65万亿2.80%18.65万亿2.66%18.48万亿4.76%18.61万亿
总资产 8.32%29.05万亿16.97%29.6万亿16.97%29.6万亿8.30%27.24万亿7.76%26.81万亿7.08%26.13万亿6.06%25.31万亿6.06%25.31万亿6.85%25.16万亿9.52%24.88万亿
负债
流动负债
金融负债 56.15%3.75万亿76.40%3.66万亿76.40%3.66万亿7.11%3.03万亿-4.17%2.4万亿26.61%2.87万亿11.24%2.08万亿11.24%2.08万亿30.47%2.83万亿9.27%2.5万亿
-短期借款及资本租赁负债 22.63%2.89万亿35.25%2.77万亿35.25%2.77万亿6.29%2.97万亿-4.96%2.36万亿26.07%2.83万亿11.39%2.05万亿11.39%2.05万亿30.55%2.8万亿9.97%2.48万亿
-其中：短期借款 24.17%2.67万亿38.18%2.54万亿38.18%2.54万亿6.22%2.79万亿-5.98%2.15万亿27.61%2.62万亿11.75%1.84万亿11.75%1.84万亿32.72%2.62万亿10.53%2.29万亿
-其中：资本租赁负债 6.20%2,149.75亿8.97%2,234.73亿8.97%2,234.73亿7.35%1,871.97亿7.45%2,024.34亿9.23%2,051.77亿8.22%2,050.74亿8.22%2,050.74亿4.75%1,743.74亿3.57%1,884.01亿
-其他金融负债 1,845.88%8,588.15亿2,863.78%8,950.63亿2,863.78%8,950.63亿73.72%597.65亿72.13%441.35亿76.32%431.57亿2.14%302亿2.14%302亿24.77%344.04亿-32.34%256.4亿
应付款项 -0.25%2.69万亿8.04%3.3万亿8.04%3.3万亿5.02%2.78万亿9.60%2.7万亿6.38%2.68万亿12.51%3.05万亿12.51%3.05万亿18.08%2.64万亿24.18%2.46万亿
-应付账款 -1.29%2.39万亿4.76%2.94万亿4.76%2.94万亿2.74%2.55万亿8.62%2.42万亿5.15%2.51万亿12.28%2.81万亿12.28%2.81万亿17.19%2.49万亿20.52%2.22万亿
-应交税费 8.64%3,066.07亿45.85%3,548.59亿45.85%3,548.59亿40.91%2,233.3亿18.78%2,822.33亿29.57%1,653.49亿15.33%2,433.06亿15.33%2,433.06亿34.11%1,584.95亿73.52%2,376.18亿
应计及递延所得 1.67%5,079.3亿8.43%6,149.76亿8.43%6,149.76亿-1.14%4,504.28亿0.32%4,995.76亿-2.18%4,486.01亿4.17%5,671.66亿4.17%5,671.66亿2.11%4,556.34亿5.36%4,979.72亿
持有待售负债 --0-68.05%9.76亿-68.05%9.76亿-56.79%48.19亿361.95%638.83亿-66.40%39.59亿-57.34%30.55亿-57.34%30.55亿-46.53%111.52亿559.15%138.29亿
其他流动负债 -3.72%1.09万亿11.27%1.27万亿11.27%1.27万亿11.05%1.11万亿13.00%1.13万亿12.62%1.18万亿1.21%1.14万亿1.21%1.14万亿2.88%1万亿6.23%9,972.78亿
流动负债合计 18.32%8.03万亿29.32%8.85万亿29.32%8.85万亿6.24%7.38万亿4.84%6.79万亿13.93%7.18万亿9.29%6.84万亿9.29%6.84万亿18.70%6.95万亿13.84%6.48万亿
非流动负债
非流动金融负债 4.32%8.21万亿11.81%8.11万亿11.81%8.11万亿13.21%7.81万亿12.00%7.87万亿8.70%7.31万亿11.44%7.25万亿11.44%7.25万亿2.35%6.9万亿15.00%7.03万亿
-长期借款及资本租赁 3.85%8.04万亿11.86%7.95万亿11.86%7.95万亿13.98%7.69万亿12.57%7.74万亿9.02%7.18万亿11.48%7.11万亿11.48%7.11万亿2.12%6.75万亿14.90%6.88万亿
-其中：长期借款 2.41%7.13万亿10.29%7.05万亿10.29%7.05万亿12.91%6.88万亿12.02%6.96万亿8.60%6.45万亿11.77%6.39万亿11.77%6.39万亿0.93%6.09万亿14.29%6.22万亿
-其中：长期资本租赁负债 16.82%9,057.05亿25.82%8,995.24亿25.82%8,995.24亿23.94%8,102.61亿17.72%7,753.1亿12.82%7,345.12亿9.03%7,149.23亿9.03%7,149.23亿14.72%6,537.27亿21.02%6,586.03亿
-非流动其他金融负债 31.61%1,753.86亿9.66%1,627.65亿9.66%1,627.65亿-20.07%1,250.64亿-13.17%1,332.61亿-6.63%1,295.05亿9.39%1,484.31亿9.39%1,484.31亿13.58%1,564.6亿19.71%1,534.67亿
长期养老金及其他退休后福利计划 -15.42%1.17万亿-15.11%1.16万亿-15.11%1.16万亿-12.55%1.39万亿-12.76%1.38万亿-12.66%1.37万亿-12.73%1.36万亿-12.73%1.36万亿-9.93%1.59万亿-9.89%1.58万亿
非流动递延所得税负债 20.89%2,105.83亿55.12%2,223.31亿55.12%2,223.31亿15.77%1,561.9亿30.17%1,742.01亿3.04%1,531.99亿4.26%1,433.26亿4.26%1,433.26亿21.89%1,349.14亿30.77%1,338.21亿
其他非流动负债 -2.91%3,682.8亿4.83%3,764.9亿4.83%3,764.9亿0.66%3,824.46亿2.70%3,793.29亿-9.61%3,310.19亿-5.01%3,591.41亿-5.01%3,591.41亿2.54%3,799.29亿1.22%3,693.56亿
非流动负债合计 1.56%9.96万亿8.20%9.87万亿8.20%9.87万亿8.17%9.74万亿7.60%9.8万亿4.05%9.16万亿6.21%9.12万亿6.21%9.12万亿0.19%9.01万亿9.36%9.11万亿
负债总额 8.42%17.99万亿17.25%18.71万亿17.25%18.71万亿7.33%17.12万亿6.45%16.59万亿8.17%16.34万亿7.51%15.96万亿7.51%15.96万亿7.49%15.95万亿11.18%15.59万亿
所有者权益
股本 0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿
-普通股 0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿0.00%9,379.5亿
留存收益 9.70%9.45万亿11.39%9.08万亿11.39%9.08万亿11.09%8.73万亿10.84%8.61万亿11.74%8.32万亿11.74%8.15万亿11.74%8.15万亿12.69%7.86万亿2.95%7.77万亿
减：库存股 27.79%9,729.18亿27.13%9,372.91亿27.13%9,372.91亿52.95%9,308.97亿29.76%7,613.16亿225.63%7,375.04亿225.57%7,372.9亿225.57%7,372.9亿168.93%6,086.29亿-25.76%5,867.13亿
其他股本权益 9.50%5,795.95亿263.49%7,654.17亿263.49%7,654.17亿109.59%4,966.27亿50.92%5,292.92亿19.62%4,307.3亿-23.99%2,105.76亿-23.99%2,105.76亿-24.12%2,369.52亿8.84%3,507.06亿
股东权益 7.23%9.99万亿14.98%9.84万亿14.98%9.84万亿9.60%9.23万亿9.99%9.32万亿5.09%8.95万亿3.37%8.56万亿3.37%8.56万亿5.34%8.43万亿5.67%8.47万亿
非控制性权益 17.86%1.06万亿32.89%1.05万亿32.89%1.05万亿14.22%8,864.89亿9.61%9,032.62亿7.66%8,398.86亿7.29%7,892.74亿7.29%7,892.74亿10.37%7,761.41亿20.60%8,240.75亿
总权益 8.17%11.06万亿16.50%10.89万亿16.50%10.89万亿9.99%10.12万亿9.96%10.22万亿5.30%9.79万亿3.69%9.35万亿3.69%9.35万亿5.75%9.2万亿6.84%9.29万亿
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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