日本市场个股详情

9613 NTT数据

添加自选
  • 2689.5
  • +61.5+2.34%
延时20分钟行情未开盘 11/07 15:30 (东京)
3.77万亿总市值28.17市盈率(静)

NTT数据关键统计数据

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
5.19%4,944.36亿
5.19%4,944.36亿
31.12%4,930.02亿
56.84%5,318.54亿
87.40%5,865.58亿
44.06%4,700.59亿
44.06%4,700.59亿
42.97%3,759.83亿
28.30%3,391.09亿
-20.96%3,130.06亿
-现金及现金等价物
3.95%4,317.74亿
3.95%4,317.74亿
35.91%4,437.71亿
61.33%4,813.57亿
94.13%5,311.03亿
68.20%4,153.59亿
68.20%4,153.59亿
39.05%3,265.16亿
25.56%2,983.75亿
-25.99%2,735.75亿
-短期投资
14.56%626.62亿
14.56%626.62亿
-0.48%492.31亿
23.97%504.97亿
40.64%554.55亿
-31.06%547亿
-31.06%547亿
75.72%494.67亿
52.77%407.34亿
49.48%394.31亿
应收款项
13.32%1.55万亿
13.32%1.55万亿
8.98%1.37万亿
80.07%1.36万亿
77.51%1.26万亿
75.45%1.37万亿
75.45%1.37万亿
89.07%1.25万亿
21.08%7,555.67亿
27.10%7,103.89亿
-应收账款净额
12.41%1.4万亿
12.41%1.4万亿
8.28%1.2万亿
99.67%1.21万亿
93.77%1.13万亿
84.68%1.24万亿
84.68%1.24万亿
103.07%1.1万亿
17.25%6,048.29亿
25.48%5,849.34亿
-其他应收款
22.54%1,507.38亿
22.54%1,507.38亿
14.20%1,699.55亿
1.41%1,528.61亿
1.68%1,275.64亿
16.62%1,230.08亿
16.62%1,230.08亿
25.09%1,488.22亿
39.34%1,507.38亿
35.21%1,254.55亿
存货
-32.77%512.43亿
-32.77%512.43亿
-28.23%723.02亿
138.47%786.67亿
179.06%771.11亿
199.74%762.21亿
199.74%762.21亿
240.93%1,007.44亿
47.52%329.88亿
5.30%276.32亿
持有待售资产
-90.80%44.8亿
-90.80%44.8亿
-40.67%674.13亿
--642.15亿
--578.75亿
--487.12亿
--487.12亿
--1,136.19亿
----
----
其他流动资产
16.27%3,356.62亿
16.27%3,356.62亿
13.42%3,007.67亿
28.63%3,226.81亿
130.04%3,401.46亿
146.34%2,886.81亿
146.34%2,886.81亿
130.69%2,651.69亿
99.66%2,508.51亿
25.46%1,478.67亿
流动资产合计
8.18%2.43万亿
8.18%2.43万亿
9.04%2.3万亿
71.05%2.36万亿
93.74%2.32万亿
80.34%2.25万亿
80.34%2.25万亿
97.02%2.11万亿
33.02%1.38万亿
9.08%1.2万亿
非流动资产
物业厂房及设备净额
35.28%2.17万亿
35.28%2.17万亿
30.37%1.89万亿
276.40%1.84万亿
259.30%1.76万亿
232.07%1.61万亿
232.07%1.61万亿
203.06%1.45万亿
1.15%4,894.74亿
1.28%4,890.54亿
-物业、厂房及设备
35.28%2.17万亿
35.28%2.17万亿
30.37%1.89万亿
276.40%1.84万亿
259.30%1.76万亿
232.07%1.61万亿
232.07%1.61万亿
203.06%1.45万亿
1.15%4,894.74亿
1.28%4,890.54亿
投资物业
-6.05%253.23亿
-6.05%253.23亿
-2.31%263.82亿
0.58%268.7亿
-8.42%269.38亿
-8.39%269.53亿
-8.39%269.53亿
1.03%270.06亿
-0.14%267.15亿
9.83%294.16亿
投资总额
32.04%2,221.16亿
32.04%2,221.16亿
16.39%2,034.01亿
48.31%1,983.42亿
51.13%1,917.13亿
30.79%1,682.25亿
30.79%1,682.25亿
-36.14%1,747.55亿
-50.08%1,337.32亿
-44.11%1,268.49亿
-长期股权投资
55.56%487.58亿
55.56%487.58亿
16.37%400.52亿
556.43%407.38亿
539.44%393.96亿
462.71%313.43亿
462.71%313.43亿
508.41%344.18亿
8.93%62.06亿
7.58%61.61亿
-金融资产投资
26.65%1,733.58亿
26.65%1,733.58亿
16.40%1,633.49亿
23.59%1,576.04亿
26.21%1,523.17亿
11.24%1,368.82亿
11.24%1,368.82亿
-47.63%1,403.37亿
-51.37%1,275.26亿
-45.45%1,206.88亿
-其中：可供出售证券
26.65%1,733.58亿
26.65%1,733.58亿
16.40%1,633.49亿
23.59%1,576.04亿
26.21%1,523.17亿
11.24%1,368.82亿
11.24%1,368.82亿
-47.63%1,403.37亿
-51.37%1,275.26亿
-45.45%1,206.88亿
商誉及其他无形资产
12.80%2.02万亿
12.80%2.02万亿
7.97%1.91万亿
71.94%1.94万亿
75.36%1.9万亿
78.59%1.79万亿
78.59%1.79万亿
84.95%1.77万亿
20.41%1.13万亿
15.51%1.08万亿
-商誉
16.60%1.32万亿
16.60%1.32万亿
10.76%1.24万亿
113.80%1.26万亿
120.84%1.23万亿
129.57%1.13万亿
129.57%1.13万亿
138.87%1.12万亿
29.37%5,890.03亿
21.92%5,558.38亿
-其他无形资产
6.20%6,937.16亿
6.20%6,937.16亿
3.14%6,677.24亿
25.98%6,759.25亿
27.25%6,686.15亿
28.91%6,532.05亿
28.91%6,532.05亿
32.93%6,473.76亿
11.89%5,365.15亿
9.42%5,254.45亿
非流动递延所得税资产
4.40%2,349.43亿
4.40%2,349.43亿
1.81%2,302.03亿
98.40%2,515.36亿
86.58%2,344.28亿
82.56%2,250.4亿
82.56%2,250.4亿
215.27%2,261.05亿
78.60%1,267.83亿
51.12%1,256.44亿
其他非流动资产
20.31%1,142.72亿
20.31%1,142.72亿
9.04%1,037.22亿
37.04%1,001.03亿
36.20%999.78亿
32.53%949.81亿
32.53%949.81亿
42.18%951.27亿
14.97%730.47亿
16.13%734.06亿
非流动资产合计
22.44%4.79万亿
22.44%4.79万亿
16.62%4.36万亿
120.45%4.35万亿
118.44%4.21万亿
112.75%3.91万亿
112.75%3.91万亿
99.64%3.74万亿
6.89%1.98万亿
5.86%1.93万亿
总资产
17.23%7.22万亿
17.23%7.22万亿
13.88%6.66万亿
100.14%6.71万亿
108.96%6.53万亿
99.65%6.16万亿
99.65%6.16万亿
98.69%5.85万亿
16.28%3.35万亿
7.07%3.12万亿
负债
流动负债
金融负债
137.81%8,477.82亿
137.81%8,477.82亿
117.40%7,786.01亿
128.77%5,547.63亿
211.91%4,761.32亿
139.32%3,564.89亿
139.32%3,564.89亿
88.17%3,581.37亿
53.55%2,425.01亿
-37.24%1,526.48亿
-短期借款及资本租赁负债
140.71%8,259.26亿
140.71%8,259.26亿
117.91%7,634.21亿
127.97%5,428.9亿
213.01%4,612.83亿
136.00%3,431.23亿
136.00%3,431.23亿
88.46%3,503.41亿
55.91%2,381.45亿
-37.82%1,473.72亿
-其中：短期借款
171.06%7,558.3亿
171.06%7,558.3亿
141.78%6,984.83亿
147.81%4,744.28亿
285.67%3,935.85亿
171.17%2,788.43亿
171.17%2,788.43亿
97.55%2,888.96亿
69.00%1,914.5亿
-48.33%1,020.53亿
-其中：资本租赁负债
9.05%700.96亿
9.05%700.96亿
5.68%649.38亿
46.62%684.62亿
49.38%676.98亿
51.03%642.8亿
51.03%642.8亿
54.93%614.45亿
18.33%466.95亿
14.71%453.19亿
-其他金融负债
63.52%218.56亿
63.52%218.56亿
94.72%151.8亿
172.57%118.73亿
181.44%148.49亿
274.19%133.66亿
274.19%133.66亿
75.98%77.96亿
-15.91%43.56亿
-15.03%52.76亿
应付款项
16.09%1.05万亿
16.09%1.05万亿
6.06%8,800.83亿
93.53%8,619.15亿
96.76%8,867.98亿
76.86%9,011.82亿
76.86%9,011.82亿
103.13%8,297.88亿
14.10%4,453.6亿
12.58%4,506.97亿
-应付账款
13.75%9,755.3亿
13.75%9,755.3亿
5.62%8,374.46亿
96.22%8,189.56亿
95.88%8,454.4亿
85.54%8,576.32亿
85.54%8,576.32亿
106.32%7,929.21亿
16.03%4,173.73亿
11.64%4,316.22亿
-应交税费
62.22%706.46亿
62.22%706.46亿
15.65%426.37亿
53.50%429.59亿
116.82%413.58亿
-7.97%435.5亿
-7.97%435.5亿
52.43%368.67亿
-8.64%279.87亿
38.99%190.75亿
现行拨备
-9.61%208.78亿
-9.61%208.78亿
0.17%196.68亿
110.21%213.34亿
162.41%200.09亿
201.93%230.98亿
201.93%230.98亿
226.92%196.35亿
95.10%101.49亿
57.18%76.25亿
应计及递延所得
15.00%4,806.51亿
15.00%4,806.51亿
3.52%4,550.53亿
61.68%4,503.36亿
51.95%4,532.11亿
47.24%4,179.4亿
47.24%4,179.4亿
60.94%4,395.76亿
2.51%2,785.3亿
6.68%2,982.71亿
持有待售负债
-94.04%9.78亿
-94.04%9.78亿
-22.20%190.01亿
--190.07亿
--184.58亿
--164.09亿
--164.09亿
--244.22亿
----
----
其他流动负债
31.65%1,174.16亿
31.65%1,174.16亿
108.25%900.53亿
190.54%814.6亿
161.54%955.36亿
136.05%891.85亿
136.05%891.85亿
41.26%432.43亿
-0.58%280.37亿
-6.87%365.28亿
流动负债合计
39.33%2.51万亿
39.33%2.51万亿
30.77%2.24万亿
97.98%1.99万亿
106.20%1.95万亿
82.66%1.8万亿
82.66%1.8万亿
88.73%1.71万亿
17.72%1万亿
-2.22%9,457.69亿
非流动负债
非流动金融负债
-1.79%1.64万亿
-1.79%1.64万亿
1.48%1.56万亿
198.51%1.79万亿
237.28%1.73万亿
214.37%1.67万亿
214.37%1.67万亿
195.71%1.54万亿
7.21%5,998.72亿
-8.34%5,120.48亿
-长期借款及资本租赁
-1.93%1.63万亿
-1.93%1.63万亿
1.41%1.54万亿
205.58%1.77万亿
243.51%1.71万亿
220.22%1.66万亿
220.22%1.66万亿
199.56%1.52万亿
6.14%5,791.49亿
-8.54%4,979.34亿
-其中：长期借款
-2.31%1.42万亿
-2.31%1.42万亿
2.54%1.34万亿
251.08%1.56万亿
310.73%1.5万亿
269.11%1.45万亿
269.11%1.45万亿
233.71%1.3万亿
3.60%4,435.52亿
-14.75%3,646.18亿
-其中：长期资本租赁负债
0.72%2,061.05亿
0.72%2,061.05亿
-5.51%2,022.33亿
56.72%2,125.08亿
59.66%2,128.52亿
65.03%2,046.4亿
65.03%2,046.4亿
84.61%2,140.15亿
15.39%1,355.97亿
14.22%1,333.16亿
-非流动其他金融负债
12.59%193.28亿
12.59%193.28亿
6.75%220.23亿
0.95%209.19亿
17.49%165.83亿
13.70%171.67亿
13.70%171.67亿
52.06%206.31亿
49.53%207.23亿
-0.82%141.14亿
长期拨备
-5.21%97.14亿
-5.21%97.14亿
1.73%99.22亿
66.21%100.49亿
77.45%93.48亿
74.79%102.48亿
74.79%102.48亿
169.57%97.53亿
48.40%60.46亿
25.01%52.68亿
长期养老金及其他退休后福利计划
-7.19%1,702.19亿
-7.19%1,702.19亿
-6.10%1,932.96亿
-4.75%1,901.08亿
-4.95%1,866.03亿
-5.06%1,834.04亿
-5.06%1,834.04亿
-2.80%2,058.48亿
-4.12%1,995.86亿
-4.29%1,963.16亿
非流动递延所得税负债
17.28%533.23亿
17.28%533.23亿
3.22%441.52亿
147.97%623.02亿
95.42%497.79亿
99.73%454.66亿
99.73%454.66亿
127.40%427.76亿
43.96%251.25亿
50.46%254.73亿
其他非流动负债
7.75%469.62亿
7.75%469.62亿
92.37%427.69亿
165.81%464.83亿
183.61%454.99亿
213.57%435.83亿
213.57%435.83亿
75.24%222.33亿
-8.79%174.87亿
-13.98%160.43亿
非流动负债合计
-1.65%1.93万亿
-1.65%1.93万亿
1.77%1.85万亿
147.56%2.1万亿
167.27%2.02万亿
154.74%1.96万亿
154.74%1.96万亿
137.07%1.82万亿
4.92%8,481.16亿
-6.02%7,551.48亿
负债总额
18.00%4.44万亿
18.00%4.44万亿
15.85%4.09万亿
120.67%4.09万亿
133.31%3.97万亿
114.20%3.76万亿
114.20%3.76万亿
110.85%3.53万亿
11.49%1.85万亿
-3.95%1.7万亿
所有者权益
股本
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
-普通股
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
0.00%1,425.2亿
资本公积
-4.86%254.51亿
-4.86%254.51亿
-14.87%212.31亿
-78.91%204.61亿
-78.84%219.13亿
-73.86%267.52亿
-73.86%267.52亿
-75.99%249.4亿
-5.48%970.16亿
0.91%1,035.35亿
留存收益
10.81%1.21万亿
10.81%1.21万亿
10.49%1.14万亿
16.11%1.13万亿
17.38%1.1万亿
19.15%1.09万亿
19.15%1.09万亿
28.45%1.04万亿
24.55%9,724.78亿
26.93%9,392.56亿
减：库存股
-6.00%9.72亿
-6.00%9.72亿
0.10%10.35亿
2.07%10.35亿
404.39%10.34亿
404.39%10.34亿
404.39%10.34亿
404.39%10.34亿
394.63%10.14亿
20,400.00%2.05亿
其他股本权益
77.79%3,429.93亿
77.79%3,429.93亿
45.46%2,755.1亿
35.96%3,085.57亿
58.14%2,880.4亿
74.80%1,929.15亿
74.80%1,929.15亿
17.07%1,894.03亿
60.02%2,269.54亿
66.72%1,821.45亿
股东权益
18.37%1.72万亿
18.37%1.72万亿
13.73%1.58万亿
11.25%1.6万亿
13.66%1.55万亿
14.28%1.45万亿
14.28%1.45万亿
14.59%1.39万亿
23.16%1.44万亿
24.94%1.37万亿
非控制性权益
12.42%1.06万亿
12.42%1.06万亿
6.60%9,872.04亿
1,522.29%1.02万亿
1,685.62%1.01万亿
1,544.80%9,439.98亿
1,544.80%9,439.98亿
1,584.30%9,260.79亿
15.03%631.38亿
6.33%563.77亿
总权益
16.03%2.78万亿
16.03%2.78万亿
10.88%2.57万亿
74.80%2.62万亿
79.87%2.56万亿
80.41%2.4万亿
80.41%2.4万亿
82.62%2.32万亿
22.79%1.5万亿
24.08%1.42万亿
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
(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 5.19%4,944.36亿5.19%4,944.36亿31.12%4,930.02亿56.84%5,318.54亿87.40%5,865.58亿44.06%4,700.59亿44.06%4,700.59亿42.97%3,759.83亿28.30%3,391.09亿-20.96%3,130.06亿
-现金及现金等价物 3.95%4,317.74亿3.95%4,317.74亿35.91%4,437.71亿61.33%4,813.57亿94.13%5,311.03亿68.20%4,153.59亿68.20%4,153.59亿39.05%3,265.16亿25.56%2,983.75亿-25.99%2,735.75亿
-短期投资 14.56%626.62亿14.56%626.62亿-0.48%492.31亿23.97%504.97亿40.64%554.55亿-31.06%547亿-31.06%547亿75.72%494.67亿52.77%407.34亿49.48%394.31亿
应收款项 13.32%1.55万亿13.32%1.55万亿8.98%1.37万亿80.07%1.36万亿77.51%1.26万亿75.45%1.37万亿75.45%1.37万亿89.07%1.25万亿21.08%7,555.67亿27.10%7,103.89亿
-应收账款净额 12.41%1.4万亿12.41%1.4万亿8.28%1.2万亿99.67%1.21万亿93.77%1.13万亿84.68%1.24万亿84.68%1.24万亿103.07%1.1万亿17.25%6,048.29亿25.48%5,849.34亿
-其他应收款 22.54%1,507.38亿22.54%1,507.38亿14.20%1,699.55亿1.41%1,528.61亿1.68%1,275.64亿16.62%1,230.08亿16.62%1,230.08亿25.09%1,488.22亿39.34%1,507.38亿35.21%1,254.55亿
存货 -32.77%512.43亿-32.77%512.43亿-28.23%723.02亿138.47%786.67亿179.06%771.11亿199.74%762.21亿199.74%762.21亿240.93%1,007.44亿47.52%329.88亿5.30%276.32亿
持有待售资产 -90.80%44.8亿-90.80%44.8亿-40.67%674.13亿--642.15亿--578.75亿--487.12亿--487.12亿--1,136.19亿--------
其他流动资产 16.27%3,356.62亿16.27%3,356.62亿13.42%3,007.67亿28.63%3,226.81亿130.04%3,401.46亿146.34%2,886.81亿146.34%2,886.81亿130.69%2,651.69亿99.66%2,508.51亿25.46%1,478.67亿
流动资产合计 8.18%2.43万亿8.18%2.43万亿9.04%2.3万亿71.05%2.36万亿93.74%2.32万亿80.34%2.25万亿80.34%2.25万亿97.02%2.11万亿33.02%1.38万亿9.08%1.2万亿
非流动资产
物业厂房及设备净额 35.28%2.17万亿35.28%2.17万亿30.37%1.89万亿276.40%1.84万亿259.30%1.76万亿232.07%1.61万亿232.07%1.61万亿203.06%1.45万亿1.15%4,894.74亿1.28%4,890.54亿
-物业、厂房及设备 35.28%2.17万亿35.28%2.17万亿30.37%1.89万亿276.40%1.84万亿259.30%1.76万亿232.07%1.61万亿232.07%1.61万亿203.06%1.45万亿1.15%4,894.74亿1.28%4,890.54亿
投资物业 -6.05%253.23亿-6.05%253.23亿-2.31%263.82亿0.58%268.7亿-8.42%269.38亿-8.39%269.53亿-8.39%269.53亿1.03%270.06亿-0.14%267.15亿9.83%294.16亿
投资总额 32.04%2,221.16亿32.04%2,221.16亿16.39%2,034.01亿48.31%1,983.42亿51.13%1,917.13亿30.79%1,682.25亿30.79%1,682.25亿-36.14%1,747.55亿-50.08%1,337.32亿-44.11%1,268.49亿
-长期股权投资 55.56%487.58亿55.56%487.58亿16.37%400.52亿556.43%407.38亿539.44%393.96亿462.71%313.43亿462.71%313.43亿508.41%344.18亿8.93%62.06亿7.58%61.61亿
-金融资产投资 26.65%1,733.58亿26.65%1,733.58亿16.40%1,633.49亿23.59%1,576.04亿26.21%1,523.17亿11.24%1,368.82亿11.24%1,368.82亿-47.63%1,403.37亿-51.37%1,275.26亿-45.45%1,206.88亿
-其中：可供出售证券 26.65%1,733.58亿26.65%1,733.58亿16.40%1,633.49亿23.59%1,576.04亿26.21%1,523.17亿11.24%1,368.82亿11.24%1,368.82亿-47.63%1,403.37亿-51.37%1,275.26亿-45.45%1,206.88亿
商誉及其他无形资产 12.80%2.02万亿12.80%2.02万亿7.97%1.91万亿71.94%1.94万亿75.36%1.9万亿78.59%1.79万亿78.59%1.79万亿84.95%1.77万亿20.41%1.13万亿15.51%1.08万亿
-商誉 16.60%1.32万亿16.60%1.32万亿10.76%1.24万亿113.80%1.26万亿120.84%1.23万亿129.57%1.13万亿129.57%1.13万亿138.87%1.12万亿29.37%5,890.03亿21.92%5,558.38亿
-其他无形资产 6.20%6,937.16亿6.20%6,937.16亿3.14%6,677.24亿25.98%6,759.25亿27.25%6,686.15亿28.91%6,532.05亿28.91%6,532.05亿32.93%6,473.76亿11.89%5,365.15亿9.42%5,254.45亿
非流动递延所得税资产 4.40%2,349.43亿4.40%2,349.43亿1.81%2,302.03亿98.40%2,515.36亿86.58%2,344.28亿82.56%2,250.4亿82.56%2,250.4亿215.27%2,261.05亿78.60%1,267.83亿51.12%1,256.44亿
其他非流动资产 20.31%1,142.72亿20.31%1,142.72亿9.04%1,037.22亿37.04%1,001.03亿36.20%999.78亿32.53%949.81亿32.53%949.81亿42.18%951.27亿14.97%730.47亿16.13%734.06亿
非流动资产合计 22.44%4.79万亿22.44%4.79万亿16.62%4.36万亿120.45%4.35万亿118.44%4.21万亿112.75%3.91万亿112.75%3.91万亿99.64%3.74万亿6.89%1.98万亿5.86%1.93万亿
总资产 17.23%7.22万亿17.23%7.22万亿13.88%6.66万亿100.14%6.71万亿108.96%6.53万亿99.65%6.16万亿99.65%6.16万亿98.69%5.85万亿16.28%3.35万亿7.07%3.12万亿
负债
流动负债
金融负债 137.81%8,477.82亿137.81%8,477.82亿117.40%7,786.01亿128.77%5,547.63亿211.91%4,761.32亿139.32%3,564.89亿139.32%3,564.89亿88.17%3,581.37亿53.55%2,425.01亿-37.24%1,526.48亿
-短期借款及资本租赁负债 140.71%8,259.26亿140.71%8,259.26亿117.91%7,634.21亿127.97%5,428.9亿213.01%4,612.83亿136.00%3,431.23亿136.00%3,431.23亿88.46%3,503.41亿55.91%2,381.45亿-37.82%1,473.72亿
-其中：短期借款 171.06%7,558.3亿171.06%7,558.3亿141.78%6,984.83亿147.81%4,744.28亿285.67%3,935.85亿171.17%2,788.43亿171.17%2,788.43亿97.55%2,888.96亿69.00%1,914.5亿-48.33%1,020.53亿
-其中：资本租赁负债 9.05%700.96亿9.05%700.96亿5.68%649.38亿46.62%684.62亿49.38%676.98亿51.03%642.8亿51.03%642.8亿54.93%614.45亿18.33%466.95亿14.71%453.19亿
-其他金融负债 63.52%218.56亿63.52%218.56亿94.72%151.8亿172.57%118.73亿181.44%148.49亿274.19%133.66亿274.19%133.66亿75.98%77.96亿-15.91%43.56亿-15.03%52.76亿
应付款项 16.09%1.05万亿16.09%1.05万亿6.06%8,800.83亿93.53%8,619.15亿96.76%8,867.98亿76.86%9,011.82亿76.86%9,011.82亿103.13%8,297.88亿14.10%4,453.6亿12.58%4,506.97亿
-应付账款 13.75%9,755.3亿13.75%9,755.3亿5.62%8,374.46亿96.22%8,189.56亿95.88%8,454.4亿85.54%8,576.32亿85.54%8,576.32亿106.32%7,929.21亿16.03%4,173.73亿11.64%4,316.22亿
-应交税费 62.22%706.46亿62.22%706.46亿15.65%426.37亿53.50%429.59亿116.82%413.58亿-7.97%435.5亿-7.97%435.5亿52.43%368.67亿-8.64%279.87亿38.99%190.75亿
现行拨备 -9.61%208.78亿-9.61%208.78亿0.17%196.68亿110.21%213.34亿162.41%200.09亿201.93%230.98亿201.93%230.98亿226.92%196.35亿95.10%101.49亿57.18%76.25亿
应计及递延所得 15.00%4,806.51亿15.00%4,806.51亿3.52%4,550.53亿61.68%4,503.36亿51.95%4,532.11亿47.24%4,179.4亿47.24%4,179.4亿60.94%4,395.76亿2.51%2,785.3亿6.68%2,982.71亿
持有待售负债 -94.04%9.78亿-94.04%9.78亿-22.20%190.01亿--190.07亿--184.58亿--164.09亿--164.09亿--244.22亿--------
其他流动负债 31.65%1,174.16亿31.65%1,174.16亿108.25%900.53亿190.54%814.6亿161.54%955.36亿136.05%891.85亿136.05%891.85亿41.26%432.43亿-0.58%280.37亿-6.87%365.28亿
流动负债合计 39.33%2.51万亿39.33%2.51万亿30.77%2.24万亿97.98%1.99万亿106.20%1.95万亿82.66%1.8万亿82.66%1.8万亿88.73%1.71万亿17.72%1万亿-2.22%9,457.69亿
非流动负债
非流动金融负债 -1.79%1.64万亿-1.79%1.64万亿1.48%1.56万亿198.51%1.79万亿237.28%1.73万亿214.37%1.67万亿214.37%1.67万亿195.71%1.54万亿7.21%5,998.72亿-8.34%5,120.48亿
-长期借款及资本租赁 -1.93%1.63万亿-1.93%1.63万亿1.41%1.54万亿205.58%1.77万亿243.51%1.71万亿220.22%1.66万亿220.22%1.66万亿199.56%1.52万亿6.14%5,791.49亿-8.54%4,979.34亿
-其中：长期借款 -2.31%1.42万亿-2.31%1.42万亿2.54%1.34万亿251.08%1.56万亿310.73%1.5万亿269.11%1.45万亿269.11%1.45万亿233.71%1.3万亿3.60%4,435.52亿-14.75%3,646.18亿
-其中：长期资本租赁负债 0.72%2,061.05亿0.72%2,061.05亿-5.51%2,022.33亿56.72%2,125.08亿59.66%2,128.52亿65.03%2,046.4亿65.03%2,046.4亿84.61%2,140.15亿15.39%1,355.97亿14.22%1,333.16亿
-非流动其他金融负债 12.59%193.28亿12.59%193.28亿6.75%220.23亿0.95%209.19亿17.49%165.83亿13.70%171.67亿13.70%171.67亿52.06%206.31亿49.53%207.23亿-0.82%141.14亿
长期拨备 -5.21%97.14亿-5.21%97.14亿1.73%99.22亿66.21%100.49亿77.45%93.48亿74.79%102.48亿74.79%102.48亿169.57%97.53亿48.40%60.46亿25.01%52.68亿
长期养老金及其他退休后福利计划 -7.19%1,702.19亿-7.19%1,702.19亿-6.10%1,932.96亿-4.75%1,901.08亿-4.95%1,866.03亿-5.06%1,834.04亿-5.06%1,834.04亿-2.80%2,058.48亿-4.12%1,995.86亿-4.29%1,963.16亿
非流动递延所得税负债 17.28%533.23亿17.28%533.23亿3.22%441.52亿147.97%623.02亿95.42%497.79亿99.73%454.66亿99.73%454.66亿127.40%427.76亿43.96%251.25亿50.46%254.73亿
其他非流动负债 7.75%469.62亿7.75%469.62亿92.37%427.69亿165.81%464.83亿183.61%454.99亿213.57%435.83亿213.57%435.83亿75.24%222.33亿-8.79%174.87亿-13.98%160.43亿
非流动负债合计 -1.65%1.93万亿-1.65%1.93万亿1.77%1.85万亿147.56%2.1万亿167.27%2.02万亿154.74%1.96万亿154.74%1.96万亿137.07%1.82万亿4.92%8,481.16亿-6.02%7,551.48亿
负债总额 18.00%4.44万亿18.00%4.44万亿15.85%4.09万亿120.67%4.09万亿133.31%3.97万亿114.20%3.76万亿114.20%3.76万亿110.85%3.53万亿11.49%1.85万亿-3.95%1.7万亿
所有者权益
股本 0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿
-普通股 0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿0.00%1,425.2亿
资本公积 -4.86%254.51亿-4.86%254.51亿-14.87%212.31亿-78.91%204.61亿-78.84%219.13亿-73.86%267.52亿-73.86%267.52亿-75.99%249.4亿-5.48%970.16亿0.91%1,035.35亿
留存收益 10.81%1.21万亿10.81%1.21万亿10.49%1.14万亿16.11%1.13万亿17.38%1.1万亿19.15%1.09万亿19.15%1.09万亿28.45%1.04万亿24.55%9,724.78亿26.93%9,392.56亿
减：库存股 -6.00%9.72亿-6.00%9.72亿0.10%10.35亿2.07%10.35亿404.39%10.34亿404.39%10.34亿404.39%10.34亿404.39%10.34亿394.63%10.14亿20,400.00%2.05亿
其他股本权益 77.79%3,429.93亿77.79%3,429.93亿45.46%2,755.1亿35.96%3,085.57亿58.14%2,880.4亿74.80%1,929.15亿74.80%1,929.15亿17.07%1,894.03亿60.02%2,269.54亿66.72%1,821.45亿
股东权益 18.37%1.72万亿18.37%1.72万亿13.73%1.58万亿11.25%1.6万亿13.66%1.55万亿14.28%1.45万亿14.28%1.45万亿14.59%1.39万亿23.16%1.44万亿24.94%1.37万亿
非控制性权益 12.42%1.06万亿12.42%1.06万亿6.60%9,872.04亿1,522.29%1.02万亿1,685.62%1.01万亿1,544.80%9,439.98亿1,544.80%9,439.98亿1,584.30%9,260.79亿15.03%631.38亿6.33%563.77亿
总权益 16.03%2.78万亿16.03%2.78万亿10.88%2.57万亿74.80%2.62万亿79.87%2.56万亿80.41%2.4万亿80.41%2.4万亿82.62%2.32万亿22.79%1.5万亿24.08%1.42万亿
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

分析

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热议
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综合热度
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最新价
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