日本市场个股详情

9435 光通信

添加自选
  • 31870.0
  • -760.0-2.33%
延时20分钟行情未开盘 09/30 15:00 (东京)
1.41万亿总市值11.60市盈率(静)

光通信关键统计数据

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
(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
(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
33.57%5,470.51亿
33.57%5,470.51亿
31.09%5,084.15亿
17.03%4,894.91亿
29.34%4,683.89亿
17.30%4,095.73亿
17.30%4,095.73亿
18.89%3,878.22亿
38.53%4,182.62亿
1.62%3,621.26亿
-现金及现金等价物
27.09%4,948.5亿
27.09%4,948.5亿
23.83%4,549.19亿
11.13%4,433.72亿
27.71%4,377.9亿
15.11%3,893.66亿
15.11%3,893.66亿
14.38%3,673.76亿
34.10%3,989.63亿
-2.49%3,428.07亿
-短期投资
158.33%522.01亿
158.33%522.01亿
161.65%534.96亿
138.97%461.19亿
58.39%305.99亿
85.32%202.07亿
85.32%202.07亿
306.97%204.46亿
335.74%192.99亿
303.24%193.19亿
应收款项
-3.97%2,766.85亿
-3.97%2,766.85亿
-5.60%2,644.43亿
-1.05%2,750.53亿
7.20%2,608.17亿
16.45%2,881.14亿
16.45%2,881.14亿
21.74%2,801.34亿
29.24%2,779.68亿
17.98%2,433.05亿
-应收账款净额
-3.79%2,746.22亿
-3.79%2,746.22亿
-5.79%2,622.72亿
-1.27%2,725.56亿
6.89%2,579.04亿
16.25%2,854.35亿
16.25%2,854.35亿
20.98%2,783.86亿
28.36%2,760.57亿
17.00%2,412.82亿
-其他应收款
-22.99%20.63亿
-22.99%20.63亿
24.20%21.71亿
30.66%24.97亿
43.99%29.13亿
41.67%26.79亿
41.67%26.79亿
--17.48亿
--19.11亿
--20.23亿
存货
-21.76%22.9亿
-21.76%22.9亿
62.33%26.72亿
70.51%25.27亿
62.04%26.85亿
65.27%29.27亿
65.27%29.27亿
-11.17%16.46亿
-15.70%14.82亿
0.12%16.57亿
持有待售资产
1,296.28%60.04亿
1,296.28%60.04亿
--193.45亿
--0
--0
--4.3亿
--4.3亿
----
----
----
其他流动资产
-67.23%87.8亿
-67.23%87.8亿
-56.40%100.23亿
-55.99%91.84亿
-14.07%254.43亿
-12.59%267.95亿
-12.59%267.95亿
18.22%229.9亿
25.93%208.69亿
37.48%296.08亿
流动资产合计
15.52%8,408.1亿
15.52%8,408.1亿
16.22%8,048.98亿
8.03%7,762.55亿
18.95%7,573.34亿
15.71%7,278.39亿
15.71%7,278.39亿
19.88%6,925.92亿
34.18%7,185.81亿
8.68%6,366.96亿
非流动资产
物业厂房及设备净额
6.61%399.9亿
6.61%399.9亿
8.21%397.28亿
8.10%371.82亿
-4.00%371.12亿
-1.16%375.1亿
-1.16%375.1亿
-2.36%367.13亿
-7.70%343.97亿
9.85%386.57亿
-物业、厂房及设备
6.61%399.9亿
6.61%399.9亿
8.21%397.28亿
8.10%371.82亿
-4.00%371.12亿
-1.16%375.1亿
-1.16%375.1亿
-2.36%367.13亿
-7.70%343.97亿
9.85%386.57亿
投资总额
32.72%1.12万亿
32.72%1.12万亿
20.83%9,766.96亿
21.23%9,327.06亿
28.33%9,040.1亿
22.49%8,456.88亿
22.49%8,456.88亿
18.66%8,083亿
18.41%7,693.73亿
18.65%7,044.61亿
-长期股权投资
9.51%1,990.3亿
9.51%1,990.3亿
3.43%1,795.68亿
16.00%1,902.84亿
30.65%1,875.45亿
35.31%1,817.51亿
35.31%1,817.51亿
37.80%1,736.15亿
34.61%1,640.34亿
42.31%1,435.52亿
-金融资产投资
39.07%9,233.3亿
39.07%9,233.3亿
25.59%7,971.28亿
22.65%7,424.22亿
27.73%7,164.65亿
19.39%6,639.37亿
19.39%6,639.37亿
14.32%6,346.85亿
14.67%6,053.39亿
13.81%5,609.09亿
-其中：可供出售证券
39.07%9,233.3亿
39.07%9,233.3亿
25.59%7,971.28亿
22.65%7,424.22亿
27.73%7,164.65亿
19.39%6,639.37亿
19.39%6,639.37亿
14.32%6,346.85亿
14.67%6,053.39亿
13.81%5,609.09亿
长期应收账款及其他应收款
12.69%448.26亿
12.69%448.26亿
11.03%426.57亿
8.84%419.38亿
7.24%402.29亿
3.38%397.78亿
3.38%397.78亿
-0.68%384.19亿
-4.09%385.31亿
-7.24%375.12亿
商誉及其他无形资产
-10.44%233.31亿
-10.44%233.31亿
-10.56%257.7亿
-10.75%257.23亿
-30.97%258.03亿
-30.58%260.51亿
-30.58%260.51亿
-24.82%288.12亿
-25.25%288.2亿
-4.86%373.78亿
-商誉
-9.54%175.1亿
-9.54%175.1亿
-1.04%194.34亿
0.39%194.34亿
-29.15%194.35亿
-29.44%193.57亿
-29.44%193.57亿
-30.09%196.38亿
-30.99%193.59亿
-3.09%274.32亿
-其他无形资产
-13.04%58.21亿
-13.04%58.21亿
-30.94%63.36亿
-33.53%62.89亿
-35.97%63.68亿
-33.68%66.94亿
-33.68%66.94亿
-10.34%91.74亿
-9.89%94.61亿
-9.42%99.46亿
非流动递延所得税资产
-49.57%75.46亿
-49.57%75.46亿
-58.41%67.16亿
-43.27%91.55亿
-49.87%92.46亿
-15.11%149.64亿
-15.11%149.64亿
69.18%161.5亿
62.08%161.38亿
81.33%184.43亿
其他非流动资产
-21.19%9,300万
-21.19%9,300万
-26.36%9,500万
-29.79%9,900万
-41.21%1.07亿
-59.86%1.18亿
-59.86%1.18亿
-52.04%1.29亿
-49.46%1.41亿
-27.78%1.82亿
非流动资产合计
28.42%1.24万亿
28.42%1.24万亿
17.57%1.09万亿
17.96%1.05万亿
21.50%1.02万亿
17.24%9,641.09亿
17.24%9,641.09亿
15.26%9,285.23亿
14.36%8,874亿
16.35%8,366.33亿
总资产
22.87%2.08万亿
22.87%2.08万亿
16.99%1.9万亿
13.52%1.82万亿
20.40%1.77万亿
16.58%1.69万亿
16.58%1.69万亿
17.19%1.62万亿
22.45%1.61万亿
12.91%1.47万亿
负债
流动负债
金融负债
0.61%1,566.3亿
0.61%1,566.3亿
13.88%1,860.56亿
-12.88%1,400.06亿
36.63%1,536.78亿
45.57%1,556.82亿
45.57%1,556.82亿
52.77%1,633.85亿
46.92%1,607.08亿
-18.99%1,124.79亿
-短期借款及资本租赁负债
9.05%1,563.86亿
9.05%1,563.86亿
18.01%1,792.41亿
-12.17%1,323.86亿
38.64%1,410.03亿
39.74%1,434.11亿
39.74%1,434.11亿
42.39%1,518.81亿
38.20%1,507.26亿
-26.57%1,017.03亿
-其中：短期借款
9.05%1,563.86亿
9.05%1,563.86亿
18.01%1,792.41亿
-12.17%1,323.86亿
38.64%1,410.03亿
39.74%1,434.11亿
39.74%1,434.11亿
42.39%1,518.81亿
38.20%1,507.26亿
-26.57%1,017.03亿
-其他金融负债
-98.01%2.44亿
-98.01%2.44亿
-40.76%68.15亿
-23.66%76.2亿
17.62%126.75亿
184.45%122.71亿
184.45%122.71亿
4,038.13%115.04亿
3,009.66%99.82亿
2,970.09%107.76亿
应付款项
13.14%2,616.73亿
13.14%2,616.73亿
8.86%2,337.57亿
5.36%2,333.19亿
5.32%2,129.01亿
12.81%2,312.8亿
12.81%2,312.8亿
2.14%2,147.25亿
7.41%2,214.53亿
0.89%2,021.5亿
-应付账款
7.58%2,351.19亿
7.58%2,351.19亿
2.74%2,123.76亿
2.22%2,122.3亿
5.00%2,056.21亿
10.44%2,185.55亿
10.44%2,185.55亿
6.75%2,067.22亿
9.90%2,076.11亿
1.93%1,958.21亿
-应交税费
108.68%265.54亿
108.68%265.54亿
167.16%213.81亿
52.36%210.89亿
15.03%72.8亿
78.60%127.25亿
78.60%127.25亿
-51.67%80.03亿
-19.83%138.42亿
-23.25%63.29亿
应计及递延所得
8.49%57.14亿
8.49%57.14亿
46.58%52.71亿
43.89%53.5亿
51.90%56.37亿
40.42%52.67亿
40.42%52.67亿
--35.96亿
--37.18亿
--37.11亿
持有待售负债
--15.05亿
--15.05亿
----
----
----
--0
--0
----
----
----
其他流动负债
-47.80%136.73亿
-47.80%136.73亿
-4.99%178.85亿
1.58%187.87亿
-27.44%191.85亿
-34.77%261.93亿
-34.77%261.93亿
59.95%188.24亿
31.39%184.94亿
85.77%264.41亿
流动负债合计
4.96%4,391.95亿
4.96%4,391.95亿
10.60%4,429.69亿
-1.71%3,974.62亿
13.52%3,914.01亿
17.58%4,184.22亿
17.58%4,184.22亿
21.77%4,005.3亿
22.67%4,043.73亿
-2.47%3,447.81亿
非流动负债
非流动金融负债
15.17%6,661.07亿
15.17%6,661.07亿
11.18%6,236.78亿
10.83%6,165.12亿
15.80%6,190.94亿
13.41%5,783.64亿
13.41%5,783.64亿
12.81%5,609.45亿
28.69%5,562.59亿
24.43%5,346.12亿
-长期借款及资本租赁
15.17%6,661.07亿
15.17%6,661.07亿
11.18%6,236.78亿
10.83%6,165.12亿
15.80%6,190.94亿
13.41%5,783.64亿
13.41%5,783.64亿
12.81%5,609.45亿
28.69%5,562.59亿
24.43%5,346.12亿
-其中：长期借款
15.17%6,661.07亿
15.17%6,661.07亿
11.18%6,236.78亿
10.83%6,165.12亿
15.80%6,190.94亿
13.41%5,783.64亿
13.41%5,783.64亿
12.81%5,609.45亿
28.69%5,562.59亿
24.43%5,346.12亿
长期拨备
-37.82%3.65亿
-37.82%3.65亿
23.95%3.83亿
44.59%4.28亿
21.28%5.87亿
23.32%5.87亿
23.32%5.87亿
-46.45%3.09亿
-48.16%2.96亿
-9.70%4.84亿
长期养老金及其他退休后福利计划
----
----
14.81%1.24亿
16.51%1.27亿
-66.03%1.24亿
----
----
-71.80%1.08亿
-72.05%1.09亿
-8.52%3.65亿
非流动递延所得税负债
72.38%1,318.7亿
72.38%1,318.7亿
26.91%971.85亿
36.75%967.47亿
44.66%917.24亿
15.34%765.01亿
15.34%765.01亿
21.69%765.77亿
12.66%707.46亿
9.00%634.06亿
其他非流动负债
12.17%221.7亿
12.17%221.7亿
12.84%229.81亿
6.29%209.21亿
-0.33%197.01亿
4.56%197.64亿
4.56%197.64亿
6.67%203.66亿
4.60%196.83亿
17.67%197.66亿
非流动负债合计
21.52%8,205.12亿
21.52%8,205.12亿
13.07%7,443.51亿
13.54%7,347.35亿
18.20%7,312.3亿
13.28%6,752.16亿
13.28%6,752.16亿
13.46%6,583.05亿
25.69%6,470.93亿
22.36%6,186.33亿
负债总额
15.19%1.26万亿
15.19%1.26万亿
12.13%1.19万亿
7.68%1.13万亿
16.53%1.12万亿
14.89%1.09万亿
14.89%1.09万亿
16.47%1.06万亿
24.51%1.05万亿
12.15%9,634.14亿
所有者权益
股本
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
-普通股
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
0.00%542.59亿
资本公积
--0
--0
-1,035.73%-75.42亿
-937.12%-97.19亿
-633.41%-88.12亿
-51.71%7.77亿
-51.71%7.77亿
-74.88%8.06亿
-62.00%11.61亿
-69.55%16.52亿
留存收益
43.75%7,487.6亿
43.75%7,487.6亿
34.85%6,500.36亿
32.56%6,252.25亿
34.40%5,841.8亿
24.28%5,208.79亿
24.28%5,208.79亿
23.61%4,820.41亿
19.37%4,716.51亿
17.89%4,346.44亿
减：库存股
217.08%183.65亿
217.08%183.65亿
351.73%167.32亿
268.38%136.3亿
-20.20%91.83亿
-11.00%57.92亿
-11.00%57.92亿
-28.84%37.04亿
-79.18%37亿
-35.25%115.08亿
其他储备
557.22%58.23亿
557.22%58.23亿
114.98%27.26亿
207.89%63.64亿
58.93%25亿
330.10%8.86亿
330.10%8.86亿
860.61%12.68亿
13,018.75%20.67亿
479.95%15.73亿
其他股本权益
--100万
--100万
----
----
-200.00%-100万
----
----
----
----
200.00%100万
股东权益
38.44%7,904.78亿
38.44%7,904.78亿
27.70%6,827.47亿
26.09%6,624.99亿
29.61%6,229.43亿
21.83%5,710.09亿
21.83%5,710.09亿
20.87%5,346.7亿
20.89%5,254.38亿
17.17%4,806.21亿
非控制性权益
5.38%287.71亿
5.38%287.71亿
-4.04%264.94亿
-2.46%283.62亿
-3.51%282.67亿
-11.07%273.02亿
-11.07%273.02亿
-13.25%276.1亿
-10.36%290.78亿
-17.83%292.94亿
总权益
36.93%8,192.49亿
36.93%8,192.49亿
26.14%7,092.41亿
24.59%6,908.61亿
27.71%6,512.1亿
19.81%5,983.11亿
19.81%5,983.11亿
18.58%5,622.8亿
18.72%5,545.16亿
14.37%5,099.15亿
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
(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(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 33.57%5,470.51亿33.57%5,470.51亿31.09%5,084.15亿17.03%4,894.91亿29.34%4,683.89亿17.30%4,095.73亿17.30%4,095.73亿18.89%3,878.22亿38.53%4,182.62亿1.62%3,621.26亿
-现金及现金等价物 27.09%4,948.5亿27.09%4,948.5亿23.83%4,549.19亿11.13%4,433.72亿27.71%4,377.9亿15.11%3,893.66亿15.11%3,893.66亿14.38%3,673.76亿34.10%3,989.63亿-2.49%3,428.07亿
-短期投资 158.33%522.01亿158.33%522.01亿161.65%534.96亿138.97%461.19亿58.39%305.99亿85.32%202.07亿85.32%202.07亿306.97%204.46亿335.74%192.99亿303.24%193.19亿
应收款项 -3.97%2,766.85亿-3.97%2,766.85亿-5.60%2,644.43亿-1.05%2,750.53亿7.20%2,608.17亿16.45%2,881.14亿16.45%2,881.14亿21.74%2,801.34亿29.24%2,779.68亿17.98%2,433.05亿
-应收账款净额 -3.79%2,746.22亿-3.79%2,746.22亿-5.79%2,622.72亿-1.27%2,725.56亿6.89%2,579.04亿16.25%2,854.35亿16.25%2,854.35亿20.98%2,783.86亿28.36%2,760.57亿17.00%2,412.82亿
-其他应收款 -22.99%20.63亿-22.99%20.63亿24.20%21.71亿30.66%24.97亿43.99%29.13亿41.67%26.79亿41.67%26.79亿--17.48亿--19.11亿--20.23亿
存货 -21.76%22.9亿-21.76%22.9亿62.33%26.72亿70.51%25.27亿62.04%26.85亿65.27%29.27亿65.27%29.27亿-11.17%16.46亿-15.70%14.82亿0.12%16.57亿
持有待售资产 1,296.28%60.04亿1,296.28%60.04亿--193.45亿--0--0--4.3亿--4.3亿------------
其他流动资产 -67.23%87.8亿-67.23%87.8亿-56.40%100.23亿-55.99%91.84亿-14.07%254.43亿-12.59%267.95亿-12.59%267.95亿18.22%229.9亿25.93%208.69亿37.48%296.08亿
流动资产合计 15.52%8,408.1亿15.52%8,408.1亿16.22%8,048.98亿8.03%7,762.55亿18.95%7,573.34亿15.71%7,278.39亿15.71%7,278.39亿19.88%6,925.92亿34.18%7,185.81亿8.68%6,366.96亿
非流动资产
物业厂房及设备净额 6.61%399.9亿6.61%399.9亿8.21%397.28亿8.10%371.82亿-4.00%371.12亿-1.16%375.1亿-1.16%375.1亿-2.36%367.13亿-7.70%343.97亿9.85%386.57亿
-物业、厂房及设备 6.61%399.9亿6.61%399.9亿8.21%397.28亿8.10%371.82亿-4.00%371.12亿-1.16%375.1亿-1.16%375.1亿-2.36%367.13亿-7.70%343.97亿9.85%386.57亿
投资总额 32.72%1.12万亿32.72%1.12万亿20.83%9,766.96亿21.23%9,327.06亿28.33%9,040.1亿22.49%8,456.88亿22.49%8,456.88亿18.66%8,083亿18.41%7,693.73亿18.65%7,044.61亿
-长期股权投资 9.51%1,990.3亿9.51%1,990.3亿3.43%1,795.68亿16.00%1,902.84亿30.65%1,875.45亿35.31%1,817.51亿35.31%1,817.51亿37.80%1,736.15亿34.61%1,640.34亿42.31%1,435.52亿
-金融资产投资 39.07%9,233.3亿39.07%9,233.3亿25.59%7,971.28亿22.65%7,424.22亿27.73%7,164.65亿19.39%6,639.37亿19.39%6,639.37亿14.32%6,346.85亿14.67%6,053.39亿13.81%5,609.09亿
-其中：可供出售证券 39.07%9,233.3亿39.07%9,233.3亿25.59%7,971.28亿22.65%7,424.22亿27.73%7,164.65亿19.39%6,639.37亿19.39%6,639.37亿14.32%6,346.85亿14.67%6,053.39亿13.81%5,609.09亿
长期应收账款及其他应收款 12.69%448.26亿12.69%448.26亿11.03%426.57亿8.84%419.38亿7.24%402.29亿3.38%397.78亿3.38%397.78亿-0.68%384.19亿-4.09%385.31亿-7.24%375.12亿
商誉及其他无形资产 -10.44%233.31亿-10.44%233.31亿-10.56%257.7亿-10.75%257.23亿-30.97%258.03亿-30.58%260.51亿-30.58%260.51亿-24.82%288.12亿-25.25%288.2亿-4.86%373.78亿
-商誉 -9.54%175.1亿-9.54%175.1亿-1.04%194.34亿0.39%194.34亿-29.15%194.35亿-29.44%193.57亿-29.44%193.57亿-30.09%196.38亿-30.99%193.59亿-3.09%274.32亿
-其他无形资产 -13.04%58.21亿-13.04%58.21亿-30.94%63.36亿-33.53%62.89亿-35.97%63.68亿-33.68%66.94亿-33.68%66.94亿-10.34%91.74亿-9.89%94.61亿-9.42%99.46亿
非流动递延所得税资产 -49.57%75.46亿-49.57%75.46亿-58.41%67.16亿-43.27%91.55亿-49.87%92.46亿-15.11%149.64亿-15.11%149.64亿69.18%161.5亿62.08%161.38亿81.33%184.43亿
其他非流动资产 -21.19%9,300万-21.19%9,300万-26.36%9,500万-29.79%9,900万-41.21%1.07亿-59.86%1.18亿-59.86%1.18亿-52.04%1.29亿-49.46%1.41亿-27.78%1.82亿
非流动资产合计 28.42%1.24万亿28.42%1.24万亿17.57%1.09万亿17.96%1.05万亿21.50%1.02万亿17.24%9,641.09亿17.24%9,641.09亿15.26%9,285.23亿14.36%8,874亿16.35%8,366.33亿
总资产 22.87%2.08万亿22.87%2.08万亿16.99%1.9万亿13.52%1.82万亿20.40%1.77万亿16.58%1.69万亿16.58%1.69万亿17.19%1.62万亿22.45%1.61万亿12.91%1.47万亿
负债
流动负债
金融负债 0.61%1,566.3亿0.61%1,566.3亿13.88%1,860.56亿-12.88%1,400.06亿36.63%1,536.78亿45.57%1,556.82亿45.57%1,556.82亿52.77%1,633.85亿46.92%1,607.08亿-18.99%1,124.79亿
-短期借款及资本租赁负债 9.05%1,563.86亿9.05%1,563.86亿18.01%1,792.41亿-12.17%1,323.86亿38.64%1,410.03亿39.74%1,434.11亿39.74%1,434.11亿42.39%1,518.81亿38.20%1,507.26亿-26.57%1,017.03亿
-其中：短期借款 9.05%1,563.86亿9.05%1,563.86亿18.01%1,792.41亿-12.17%1,323.86亿38.64%1,410.03亿39.74%1,434.11亿39.74%1,434.11亿42.39%1,518.81亿38.20%1,507.26亿-26.57%1,017.03亿
-其他金融负债 -98.01%2.44亿-98.01%2.44亿-40.76%68.15亿-23.66%76.2亿17.62%126.75亿184.45%122.71亿184.45%122.71亿4,038.13%115.04亿3,009.66%99.82亿2,970.09%107.76亿
应付款项 13.14%2,616.73亿13.14%2,616.73亿8.86%2,337.57亿5.36%2,333.19亿5.32%2,129.01亿12.81%2,312.8亿12.81%2,312.8亿2.14%2,147.25亿7.41%2,214.53亿0.89%2,021.5亿
-应付账款 7.58%2,351.19亿7.58%2,351.19亿2.74%2,123.76亿2.22%2,122.3亿5.00%2,056.21亿10.44%2,185.55亿10.44%2,185.55亿6.75%2,067.22亿9.90%2,076.11亿1.93%1,958.21亿
-应交税费 108.68%265.54亿108.68%265.54亿167.16%213.81亿52.36%210.89亿15.03%72.8亿78.60%127.25亿78.60%127.25亿-51.67%80.03亿-19.83%138.42亿-23.25%63.29亿
应计及递延所得 8.49%57.14亿8.49%57.14亿46.58%52.71亿43.89%53.5亿51.90%56.37亿40.42%52.67亿40.42%52.67亿--35.96亿--37.18亿--37.11亿
持有待售负债 --15.05亿--15.05亿--------------0--0------------
其他流动负债 -47.80%136.73亿-47.80%136.73亿-4.99%178.85亿1.58%187.87亿-27.44%191.85亿-34.77%261.93亿-34.77%261.93亿59.95%188.24亿31.39%184.94亿85.77%264.41亿
流动负债合计 4.96%4,391.95亿4.96%4,391.95亿10.60%4,429.69亿-1.71%3,974.62亿13.52%3,914.01亿17.58%4,184.22亿17.58%4,184.22亿21.77%4,005.3亿22.67%4,043.73亿-2.47%3,447.81亿
非流动负债
非流动金融负债 15.17%6,661.07亿15.17%6,661.07亿11.18%6,236.78亿10.83%6,165.12亿15.80%6,190.94亿13.41%5,783.64亿13.41%5,783.64亿12.81%5,609.45亿28.69%5,562.59亿24.43%5,346.12亿
-长期借款及资本租赁 15.17%6,661.07亿15.17%6,661.07亿11.18%6,236.78亿10.83%6,165.12亿15.80%6,190.94亿13.41%5,783.64亿13.41%5,783.64亿12.81%5,609.45亿28.69%5,562.59亿24.43%5,346.12亿
-其中：长期借款 15.17%6,661.07亿15.17%6,661.07亿11.18%6,236.78亿10.83%6,165.12亿15.80%6,190.94亿13.41%5,783.64亿13.41%5,783.64亿12.81%5,609.45亿28.69%5,562.59亿24.43%5,346.12亿
长期拨备 -37.82%3.65亿-37.82%3.65亿23.95%3.83亿44.59%4.28亿21.28%5.87亿23.32%5.87亿23.32%5.87亿-46.45%3.09亿-48.16%2.96亿-9.70%4.84亿
长期养老金及其他退休后福利计划 --------14.81%1.24亿16.51%1.27亿-66.03%1.24亿---------71.80%1.08亿-72.05%1.09亿-8.52%3.65亿
非流动递延所得税负债 72.38%1,318.7亿72.38%1,318.7亿26.91%971.85亿36.75%967.47亿44.66%917.24亿15.34%765.01亿15.34%765.01亿21.69%765.77亿12.66%707.46亿9.00%634.06亿
其他非流动负债 12.17%221.7亿12.17%221.7亿12.84%229.81亿6.29%209.21亿-0.33%197.01亿4.56%197.64亿4.56%197.64亿6.67%203.66亿4.60%196.83亿17.67%197.66亿
非流动负债合计 21.52%8,205.12亿21.52%8,205.12亿13.07%7,443.51亿13.54%7,347.35亿18.20%7,312.3亿13.28%6,752.16亿13.28%6,752.16亿13.46%6,583.05亿25.69%6,470.93亿22.36%6,186.33亿
负债总额 15.19%1.26万亿15.19%1.26万亿12.13%1.19万亿7.68%1.13万亿16.53%1.12万亿14.89%1.09万亿14.89%1.09万亿16.47%1.06万亿24.51%1.05万亿12.15%9,634.14亿
所有者权益
股本 0.00%542.59亿0.00%542.59亿0.00%542.59亿0.00%542.59亿0.00%542.59亿0.00%542.59亿0.00%542.59亿0.00%542.59亿0.00%542.59亿0.00%542.59亿
-普通股 0.00%542.59亿0.00%542.59亿0.00%542.59亿0.00%542.59亿0.00%542.59亿0.00%542.59亿0.00%542.59亿0.00%542.59亿0.00%542.59亿0.00%542.59亿
资本公积 --0--0-1,035.73%-75.42亿-937.12%-97.19亿-633.41%-88.12亿-51.71%7.77亿-51.71%7.77亿-74.88%8.06亿-62.00%11.61亿-69.55%16.52亿
留存收益 43.75%7,487.6亿43.75%7,487.6亿34.85%6,500.36亿32.56%6,252.25亿34.40%5,841.8亿24.28%5,208.79亿24.28%5,208.79亿23.61%4,820.41亿19.37%4,716.51亿17.89%4,346.44亿
减：库存股 217.08%183.65亿217.08%183.65亿351.73%167.32亿268.38%136.3亿-20.20%91.83亿-11.00%57.92亿-11.00%57.92亿-28.84%37.04亿-79.18%37亿-35.25%115.08亿
其他储备 557.22%58.23亿557.22%58.23亿114.98%27.26亿207.89%63.64亿58.93%25亿330.10%8.86亿330.10%8.86亿860.61%12.68亿13,018.75%20.67亿479.95%15.73亿
其他股本权益 --100万--100万---------200.00%-100万----------------200.00%100万
股东权益 38.44%7,904.78亿38.44%7,904.78亿27.70%6,827.47亿26.09%6,624.99亿29.61%6,229.43亿21.83%5,710.09亿21.83%5,710.09亿20.87%5,346.7亿20.89%5,254.38亿17.17%4,806.21亿
非控制性权益 5.38%287.71亿5.38%287.71亿-4.04%264.94亿-2.46%283.62亿-3.51%282.67亿-11.07%273.02亿-11.07%273.02亿-13.25%276.1亿-10.36%290.78亿-17.83%292.94亿
总权益 36.93%8,192.49亿36.93%8,192.49亿26.14%7,092.41亿24.59%6,908.61亿27.71%6,512.1亿19.81%5,983.11亿19.81%5,983.11亿18.58%5,622.8亿18.72%5,545.16亿14.37%5,099.15亿
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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