日本市场个股详情

7202 五十铃汽车

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  • 2097.0
  • +18.5+0.89%
延时20分钟行情休市中 05/31 15:00 (东京)
1.57万亿总市值9.12市盈率(静)

五十铃汽车关键统计数据

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
4.48%4,007.86亿
4.48%4,007.86亿
-2.23%3,627.72亿
5.01%3,936.68亿
-1.21%3,822.49亿
7.74%3,835.87亿
7.74%3,835.87亿
4.87%3,710.46亿
-2.19%3,748.84亿
-16.44%3,869.43亿
-现金及现金等价物
4.48%4,007.86亿
4.48%4,007.86亿
-2.23%3,627.72亿
5.01%3,936.68亿
-1.21%3,822.49亿
7.74%3,835.87亿
7.74%3,835.87亿
4.87%3,710.46亿
-2.19%3,748.84亿
-16.44%3,869.43亿
应收款项
5.54%4,207.02亿
5.54%4,207.02亿
5.95%4,183.58亿
4.19%3,944.43亿
14.24%3,931.6亿
7.38%3,986.3亿
7.38%3,986.3亿
27.68%3,948.82亿
39.64%3,785.77亿
14.13%3,441.67亿
-应收账款净额
5.54%4,207.02亿
5.54%4,207.02亿
5.95%4,183.58亿
4.19%3,944.43亿
14.24%3,931.6亿
7.38%3,986.3亿
7.38%3,986.3亿
27.68%3,948.82亿
39.64%3,785.77亿
14.13%3,441.67亿
-其中：应收账款
5.54%4,207.02亿
5.54%4,207.02亿
5.95%4,183.58亿
4.19%3,944.43亿
14.24%3,931.6亿
7.38%3,986.3亿
7.38%3,986.3亿
27.68%3,948.82亿
39.64%3,785.77亿
14.13%3,441.67亿
融资租赁应收款
11.77%2,233.7亿
11.77%2,233.7亿
12.96%2,157.03亿
10.25%2,103.71亿
6.95%2,020.99亿
4.89%1,998.41亿
4.89%1,998.41亿
0.85%1,909.56亿
0.50%1,908.12亿
2.62%1,889.72亿
存货
9.50%6,717.58亿
9.50%6,717.58亿
12.28%6,894.18亿
15.63%7,007.58亿
19.62%6,657.65亿
28.42%6,134.54亿
28.42%6,134.54亿
39.79%6,140.41亿
53.44%6,060.24亿
37.14%5,565.8亿
其他流动资产
-5.43%1,009.52亿
-5.43%1,009.52亿
2.47%1,084.14亿
5.05%1,078.75亿
37.17%1,301.26亿
12.04%1,067.46亿
12.04%1,067.46亿
19.72%1,057.97亿
27.77%1,026.93亿
16.01%948.65亿
流动资产合计
6.77%1.82万亿
6.77%1.82万亿
7.03%1.79万亿
9.32%1.81万亿
12.85%1.77万亿
14.19%1.7万亿
14.19%1.7万亿
21.50%1.68万亿
25.27%1.65万亿
9.41%1.57万亿
非流动资产
物业厂房及设备净额
4.28%9,756.91亿
4.28%9,756.91亿
3.54%9,555.43亿
0.94%9,394.35亿
0.48%9,331.16亿
1.83%9,356.63亿
1.83%9,356.63亿
2.53%9,229.05亿
3.43%9,306.97亿
3.47%9,286.63亿
-物业、厂房及设备
-56.60%9,756.91亿
-56.60%9,756.91亿
3.54%9,555.43亿
0.94%9,394.35亿
0.48%9,331.16亿
4.48%2.25万亿
4.48%2.25万亿
2.53%9,229.05亿
3.43%9,306.97亿
3.47%9,286.63亿
-累计折旧
----
----
----
----
----
-6.46%-1.31万亿
-6.46%-1.31万亿
----
----
----
投资总额
29.58%2,835.81亿
29.58%2,835.81亿
15.88%2,521.53亿
11.53%2,484.76亿
1.24%2,354.96亿
-12.40%2,188.44亿
-12.40%2,188.44亿
-16.41%2,176.06亿
-18.26%2,227.94亿
-10.75%2,326.09亿
-金融资产投资
29.58%2,835.81亿
29.58%2,835.81亿
15.88%2,521.53亿
11.53%2,484.76亿
1.24%2,354.96亿
-12.40%2,188.44亿
-12.40%2,188.44亿
-16.41%2,176.06亿
-18.26%2,227.94亿
-10.75%2,326.09亿
-其中：可供出售证券
29.58%2,835.81亿
29.58%2,835.81亿
15.88%2,521.53亿
11.53%2,484.76亿
1.24%2,354.96亿
-12.40%2,188.44亿
-12.40%2,188.44亿
-16.41%2,176.06亿
-18.26%2,227.94亿
-10.75%2,326.09亿
长期应收账款及其他应收款
-3.02%10.28亿
-3.02%10.28亿
-1.05%10.38亿
5.08%11.17亿
1.87%10.9亿
2.42%10.6亿
2.42%10.6亿
5.43%10.49亿
10.96%10.63亿
5.11%10.7亿
商誉及其他无形资产
19.96%895.84亿
19.96%895.84亿
16.87%877.02亿
10.32%844.21亿
8.47%847.21亿
-14.56%746.77亿
-14.56%746.77亿
-9.03%750.44亿
-9.88%765.27亿
4.47%781.08亿
-商誉
-12.07%158.36亿
-12.07%158.36亿
-10.14%153.08亿
-9.17%162.09亿
-8.30%171.09亿
-12.23%180.1亿
-12.23%180.1亿
-15.10%170.35亿
-13.20%178.46亿
-38.38%186.58亿
-其他无形资产
30.14%737.48亿
30.14%737.48亿
24.80%723.94亿
16.24%682.12亿
13.73%676.12亿
-15.28%566.67亿
-15.28%566.67亿
-7.09%580.09亿
-8.82%586.81亿
33.63%594.5亿
确认的养老金福利
19.74%37.85亿
19.74%37.85亿
-1.89%32.22亿
-4.00%32.9亿
0.31%32.78亿
0.54%31.61亿
0.54%31.61亿
26.94%32.84亿
29.37%34.27亿
39.36%32.68亿
非流动递延所得税资产
-28.54%442.71亿
-28.54%442.71亿
-25.88%469.45亿
-22.06%524.07亿
-9.07%571.53亿
12.45%619.56亿
12.45%619.56亿
39.94%633.33亿
51.17%672.4亿
16.22%628.52亿
其他非流动资产
-3.39%474.86亿
-3.39%474.86亿
-8.40%504.49亿
-7.43%502.1亿
-20.39%423.44亿
-1.69%491.53亿
-1.69%491.53亿
20.56%550.76亿
18.77%542.39亿
35.04%531.92亿
非流动资产合计
7.51%1.45万亿
7.51%1.45万亿
4.39%1.4万亿
1.72%1.38万亿
-0.19%1.36万亿
-1.53%1.34万亿
-1.53%1.34万亿
0.06%1.34万亿
0.36%1.36万亿
2.26%1.36万亿
总资产
7.10%3.26万亿
7.10%3.26万亿
5.86%3.19万亿
5.90%3.19万亿
6.80%3.13万亿
6.67%3.05万亿
6.67%3.05万亿
10.95%3.02万亿
12.67%3.01万亿
5.97%2.93万亿
负债
流动负债
金融负债
70.19%2,135.67亿
70.19%2,135.67亿
24.06%1,928.7亿
-9.63%1,330.78亿
-11.45%1,585.21亿
-15.11%1,254.9亿
-15.11%1,254.9亿
-1.44%1,554.62亿
16.09%1,472.54亿
-50.19%1,790.28亿
-短期借款及资本租赁负债
70.19%2,135.67亿
70.19%2,135.67亿
24.06%1,928.7亿
-9.63%1,330.78亿
-11.45%1,585.21亿
-15.11%1,254.9亿
-15.11%1,254.9亿
-1.44%1,554.62亿
16.09%1,472.54亿
-50.19%1,790.28亿
-其中：短期借款
73.56%2,045.9亿
73.56%2,045.9亿
25.57%1,861.86亿
-9.95%1,259.67亿
-11.71%1,512.03亿
-15.29%1,178.8亿
-15.29%1,178.8亿
-1.85%1,482.73亿
16.77%1,398.78亿
-51.49%1,712.6亿
-其中：资本租赁负债
17.96%89.77亿
17.96%89.77亿
-7.02%66.84亿
-3.59%71.11亿
-5.79%73.18亿
-12.11%76.1亿
-12.11%76.1亿
7.76%71.89亿
4.56%73.76亿
22.04%77.68亿
应付款项
-3.59%5,091.11亿
-3.59%5,091.11亿
4.87%5,107.52亿
7.52%5,297.18亿
11.51%5,166.45亿
13.82%5,280.9亿
13.82%5,280.9亿
30.27%4,870.44亿
34.46%4,926.57亿
12.19%4,633.37亿
-应付账款
-4.08%4,765.78亿
-4.08%4,765.78亿
3.78%4,844.65亿
5.87%4,973.9亿
11.60%4,808.48亿
13.86%4,968.33亿
13.86%4,968.33亿
30.80%4,668.19亿
35.71%4,697.94亿
11.37%4,308.63亿
-应交税费
4.08%325.33亿
4.08%325.33亿
29.97%262.87亿
41.40%323.28亿
10.23%357.97亿
13.28%312.57亿
13.28%312.57亿
19.17%202.25亿
13.10%228.63亿
24.27%324.74亿
现行拨备
21.68%66.18亿
21.68%66.18亿
28.51%61.34亿
16.48%59.65亿
9.79%56.77亿
7.17%54.39亿
7.17%54.39亿
-4.90%47.73亿
3.79%51.21亿
9.05%51.71亿
养老金及其他退休福利计划
12.73%305.64亿
12.73%305.64亿
10.76%134.49亿
10.05%262.64亿
7.90%376.4亿
13.92%271.13亿
13.92%271.13亿
-10.88%121.43亿
0.13%238.66亿
9.08%348.84亿
应计及递延所得
21.43%1,407.04亿
21.43%1,407.04亿
6.79%1,099.89亿
15.45%1,163.54亿
19.63%1,047.62亿
15.03%1,158.73亿
15.03%1,158.73亿
23.09%1,030亿
21.85%1,007.79亿
12.81%875.71亿
其他流动负债
9.44%1,825.8亿
9.44%1,825.8亿
-0.21%1,716.72亿
8.98%1,826.95亿
12.91%1,683.71亿
6.39%1,668.27亿
6.39%1,668.27亿
13.21%1,720.25亿
9.95%1,676.38亿
-2.68%1,491.24亿
流动负债合计
11.80%1.08万亿
11.80%1.08万亿
7.54%1万亿
6.06%9,940.74亿
7.89%9,916.16亿
7.86%9,688.32亿
7.86%9,688.32亿
18.91%9,344.47亿
23.79%9,373.15亿
-11.62%9,191.15亿
非流动负债
非流动金融负债
-11.45%3,432.53亿
-11.45%3,432.53亿
-10.12%3,716.62亿
-8.06%3,868.33亿
-0.74%3,837.88亿
1.31%3,876.53亿
1.31%3,876.53亿
-1.28%4,135.06亿
-0.84%4,207.53亿
49.00%3,866.56亿
-长期借款及资本租赁
-11.45%3,432.53亿
-11.45%3,432.53亿
-10.12%3,716.62亿
-8.06%3,868.33亿
-0.74%3,837.88亿
1.31%3,876.53亿
1.31%3,876.53亿
-1.28%4,135.06亿
-0.84%4,207.53亿
49.00%3,866.56亿
-其中：长期借款
-12.54%3,192.66亿
-12.54%3,192.66亿
-11.29%3,471.86亿
-9.24%3,618.46亿
-1.51%3,596.42亿
-0.44%3,650.44亿
-0.44%3,650.44亿
-2.80%3,913.88亿
-2.33%3,986.75亿
50.47%3,651.7亿
-其中：长期资本租赁负债
6.09%239.87亿
6.09%239.87亿
10.66%244.76亿
13.18%249.87亿
12.38%241.46亿
41.23%226.09亿
41.23%226.09亿
36.69%221.18亿
36.70%220.78亿
27.77%214.86亿
长期拨备
7.56%110.82亿
7.56%110.82亿
4.69%123.67亿
0.17%116.57亿
-4.53%111.27亿
-6.58%103.03亿
-6.58%103.03亿
17.39%118.13亿
16.23%116.37亿
18.78%116.55亿
长期养老金及其他退休后福利计划
-7.87%878.09亿
-7.87%878.09亿
-1.69%952.7亿
-1.80%956.63亿
-2.53%956.3亿
-2.32%953.1亿
-2.32%953.1亿
0.78%969.04亿
3.13%974.21亿
3.28%981.11亿
非流动递延所得税负债
-5.62%435.43亿
-5.62%435.43亿
-8.25%437.88亿
-8.54%436.91亿
-4.63%435.25亿
-0.59%461.35亿
-0.59%461.35亿
7.60%477.26亿
1.87%477.71亿
5.17%456.39亿
其他非流动负债
24.12%351.43亿
24.12%351.43亿
19.66%309.72亿
15.04%311.38亿
23.37%305.1亿
9.50%283.14亿
9.50%283.14亿
11.44%258.84亿
18.86%270.67亿
11.40%247.31亿
非流动负债合计
-8.26%5,208.3亿
-8.26%5,208.3亿
-7.01%5,540.59亿
-5.90%5,689.82亿
-0.39%5,645.8亿
0.74%5,677.15亿
0.74%5,677.15亿
0.54%5,958.33亿
1.03%6,046.49亿
31.84%5,667.92亿
负债总额
4.39%1.6万亿
4.39%1.6万亿
1.87%1.56万亿
1.37%1.56万亿
4.73%1.56万亿
5.12%1.54万亿
5.12%1.54万亿
11.01%1.53万亿
13.74%1.54万亿
1.09%1.49万亿
所有者权益
股本
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
-普通股
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
0.00%406.44亿
资本公积
2.99%433.04亿
2.99%433.04亿
2.98%433.03亿
5.32%433.03亿
-1.31%420.48亿
-1.31%420.48亿
-1.31%420.48亿
-1.29%420.48亿
-3.48%411.16亿
0.02%426.06亿
留存收益
10.81%1.13万亿
10.81%1.13万亿
12.09%1.12万亿
11.06%1.08万亿
10.84%1.03万亿
10.06%1.02万亿
10.06%1.02万亿
9.70%9,949.05亿
8.27%9,700.2亿
7.10%9,330.92亿
减：库存股
1,542.95%531.33亿
1,542.95%531.33亿
992.72%352.51亿
-1.38%31.56亿
0.68%32.38亿
-1.70%32.34亿
-1.70%32.34亿
-1.89%32.26亿
-2.59%32亿
178.20%32.16亿
固定资产重估价值准备
0.00%839.52亿
0.00%839.52亿
0.00%839.52亿
0.00%839.52亿
0.00%839.52亿
0.00%839.52亿
0.00%839.52亿
0.08%839.52亿
0.08%839.52亿
0.08%839.52亿
其他储备
73.30%2,137.16亿
73.30%2,137.16亿
43.73%1,767.79亿
29.93%1,806.42亿
24.25%1,645.46亿
21.12%1,233.24亿
21.12%1,233.24亿
64.43%1,229.9亿
91.19%1,390.28亿
87.75%1,324.34亿
股东权益
11.63%1.46万亿
11.63%1.46万亿
11.19%1.42万亿
11.89%1.42万亿
10.79%1.36万亿
9.58%1.31万亿
9.58%1.31万亿
11.85%1.28万亿
12.28%1.27万亿
10.99%1.23万亿
非控制性权益
-1.68%1,983.33亿
-1.68%1,983.33亿
2.32%2,081.56亿
2.68%2,007.08亿
-1.70%2,121.96亿
0.70%2,017.25亿
0.70%2,017.25亿
5.13%2,034.32亿
7.10%1,954.6亿
14.55%2,158.76亿
总权益
9.85%1.66万亿
9.85%1.66万亿
9.97%1.63万亿
10.66%1.62万亿
8.93%1.57万亿
8.31%1.51万亿
8.31%1.51万亿
10.88%1.48万亿
11.56%1.47万亿
11.51%1.45万亿
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 4.48%4,007.86亿4.48%4,007.86亿-2.23%3,627.72亿5.01%3,936.68亿-1.21%3,822.49亿7.74%3,835.87亿7.74%3,835.87亿4.87%3,710.46亿-2.19%3,748.84亿-16.44%3,869.43亿
-现金及现金等价物 4.48%4,007.86亿4.48%4,007.86亿-2.23%3,627.72亿5.01%3,936.68亿-1.21%3,822.49亿7.74%3,835.87亿7.74%3,835.87亿4.87%3,710.46亿-2.19%3,748.84亿-16.44%3,869.43亿
应收款项 5.54%4,207.02亿5.54%4,207.02亿5.95%4,183.58亿4.19%3,944.43亿14.24%3,931.6亿7.38%3,986.3亿7.38%3,986.3亿27.68%3,948.82亿39.64%3,785.77亿14.13%3,441.67亿
-应收账款净额 5.54%4,207.02亿5.54%4,207.02亿5.95%4,183.58亿4.19%3,944.43亿14.24%3,931.6亿7.38%3,986.3亿7.38%3,986.3亿27.68%3,948.82亿39.64%3,785.77亿14.13%3,441.67亿
-其中：应收账款 5.54%4,207.02亿5.54%4,207.02亿5.95%4,183.58亿4.19%3,944.43亿14.24%3,931.6亿7.38%3,986.3亿7.38%3,986.3亿27.68%3,948.82亿39.64%3,785.77亿14.13%3,441.67亿
融资租赁应收款 11.77%2,233.7亿11.77%2,233.7亿12.96%2,157.03亿10.25%2,103.71亿6.95%2,020.99亿4.89%1,998.41亿4.89%1,998.41亿0.85%1,909.56亿0.50%1,908.12亿2.62%1,889.72亿
存货 9.50%6,717.58亿9.50%6,717.58亿12.28%6,894.18亿15.63%7,007.58亿19.62%6,657.65亿28.42%6,134.54亿28.42%6,134.54亿39.79%6,140.41亿53.44%6,060.24亿37.14%5,565.8亿
其他流动资产 -5.43%1,009.52亿-5.43%1,009.52亿2.47%1,084.14亿5.05%1,078.75亿37.17%1,301.26亿12.04%1,067.46亿12.04%1,067.46亿19.72%1,057.97亿27.77%1,026.93亿16.01%948.65亿
流动资产合计 6.77%1.82万亿6.77%1.82万亿7.03%1.79万亿9.32%1.81万亿12.85%1.77万亿14.19%1.7万亿14.19%1.7万亿21.50%1.68万亿25.27%1.65万亿9.41%1.57万亿
非流动资产
物业厂房及设备净额 4.28%9,756.91亿4.28%9,756.91亿3.54%9,555.43亿0.94%9,394.35亿0.48%9,331.16亿1.83%9,356.63亿1.83%9,356.63亿2.53%9,229.05亿3.43%9,306.97亿3.47%9,286.63亿
-物业、厂房及设备 -56.60%9,756.91亿-56.60%9,756.91亿3.54%9,555.43亿0.94%9,394.35亿0.48%9,331.16亿4.48%2.25万亿4.48%2.25万亿2.53%9,229.05亿3.43%9,306.97亿3.47%9,286.63亿
-累计折旧 ---------------------6.46%-1.31万亿-6.46%-1.31万亿------------
投资总额 29.58%2,835.81亿29.58%2,835.81亿15.88%2,521.53亿11.53%2,484.76亿1.24%2,354.96亿-12.40%2,188.44亿-12.40%2,188.44亿-16.41%2,176.06亿-18.26%2,227.94亿-10.75%2,326.09亿
-金融资产投资 29.58%2,835.81亿29.58%2,835.81亿15.88%2,521.53亿11.53%2,484.76亿1.24%2,354.96亿-12.40%2,188.44亿-12.40%2,188.44亿-16.41%2,176.06亿-18.26%2,227.94亿-10.75%2,326.09亿
-其中：可供出售证券 29.58%2,835.81亿29.58%2,835.81亿15.88%2,521.53亿11.53%2,484.76亿1.24%2,354.96亿-12.40%2,188.44亿-12.40%2,188.44亿-16.41%2,176.06亿-18.26%2,227.94亿-10.75%2,326.09亿
长期应收账款及其他应收款 -3.02%10.28亿-3.02%10.28亿-1.05%10.38亿5.08%11.17亿1.87%10.9亿2.42%10.6亿2.42%10.6亿5.43%10.49亿10.96%10.63亿5.11%10.7亿
商誉及其他无形资产 19.96%895.84亿19.96%895.84亿16.87%877.02亿10.32%844.21亿8.47%847.21亿-14.56%746.77亿-14.56%746.77亿-9.03%750.44亿-9.88%765.27亿4.47%781.08亿
-商誉 -12.07%158.36亿-12.07%158.36亿-10.14%153.08亿-9.17%162.09亿-8.30%171.09亿-12.23%180.1亿-12.23%180.1亿-15.10%170.35亿-13.20%178.46亿-38.38%186.58亿
-其他无形资产 30.14%737.48亿30.14%737.48亿24.80%723.94亿16.24%682.12亿13.73%676.12亿-15.28%566.67亿-15.28%566.67亿-7.09%580.09亿-8.82%586.81亿33.63%594.5亿
确认的养老金福利 19.74%37.85亿19.74%37.85亿-1.89%32.22亿-4.00%32.9亿0.31%32.78亿0.54%31.61亿0.54%31.61亿26.94%32.84亿29.37%34.27亿39.36%32.68亿
非流动递延所得税资产 -28.54%442.71亿-28.54%442.71亿-25.88%469.45亿-22.06%524.07亿-9.07%571.53亿12.45%619.56亿12.45%619.56亿39.94%633.33亿51.17%672.4亿16.22%628.52亿
其他非流动资产 -3.39%474.86亿-3.39%474.86亿-8.40%504.49亿-7.43%502.1亿-20.39%423.44亿-1.69%491.53亿-1.69%491.53亿20.56%550.76亿18.77%542.39亿35.04%531.92亿
非流动资产合计 7.51%1.45万亿7.51%1.45万亿4.39%1.4万亿1.72%1.38万亿-0.19%1.36万亿-1.53%1.34万亿-1.53%1.34万亿0.06%1.34万亿0.36%1.36万亿2.26%1.36万亿
总资产 7.10%3.26万亿7.10%3.26万亿5.86%3.19万亿5.90%3.19万亿6.80%3.13万亿6.67%3.05万亿6.67%3.05万亿10.95%3.02万亿12.67%3.01万亿5.97%2.93万亿
负债
流动负债
金融负债 70.19%2,135.67亿70.19%2,135.67亿24.06%1,928.7亿-9.63%1,330.78亿-11.45%1,585.21亿-15.11%1,254.9亿-15.11%1,254.9亿-1.44%1,554.62亿16.09%1,472.54亿-50.19%1,790.28亿
-短期借款及资本租赁负债 70.19%2,135.67亿70.19%2,135.67亿24.06%1,928.7亿-9.63%1,330.78亿-11.45%1,585.21亿-15.11%1,254.9亿-15.11%1,254.9亿-1.44%1,554.62亿16.09%1,472.54亿-50.19%1,790.28亿
-其中：短期借款 73.56%2,045.9亿73.56%2,045.9亿25.57%1,861.86亿-9.95%1,259.67亿-11.71%1,512.03亿-15.29%1,178.8亿-15.29%1,178.8亿-1.85%1,482.73亿16.77%1,398.78亿-51.49%1,712.6亿
-其中：资本租赁负债 17.96%89.77亿17.96%89.77亿-7.02%66.84亿-3.59%71.11亿-5.79%73.18亿-12.11%76.1亿-12.11%76.1亿7.76%71.89亿4.56%73.76亿22.04%77.68亿
应付款项 -3.59%5,091.11亿-3.59%5,091.11亿4.87%5,107.52亿7.52%5,297.18亿11.51%5,166.45亿13.82%5,280.9亿13.82%5,280.9亿30.27%4,870.44亿34.46%4,926.57亿12.19%4,633.37亿
-应付账款 -4.08%4,765.78亿-4.08%4,765.78亿3.78%4,844.65亿5.87%4,973.9亿11.60%4,808.48亿13.86%4,968.33亿13.86%4,968.33亿30.80%4,668.19亿35.71%4,697.94亿11.37%4,308.63亿
-应交税费 4.08%325.33亿4.08%325.33亿29.97%262.87亿41.40%323.28亿10.23%357.97亿13.28%312.57亿13.28%312.57亿19.17%202.25亿13.10%228.63亿24.27%324.74亿
现行拨备 21.68%66.18亿21.68%66.18亿28.51%61.34亿16.48%59.65亿9.79%56.77亿7.17%54.39亿7.17%54.39亿-4.90%47.73亿3.79%51.21亿9.05%51.71亿
养老金及其他退休福利计划 12.73%305.64亿12.73%305.64亿10.76%134.49亿10.05%262.64亿7.90%376.4亿13.92%271.13亿13.92%271.13亿-10.88%121.43亿0.13%238.66亿9.08%348.84亿
应计及递延所得 21.43%1,407.04亿21.43%1,407.04亿6.79%1,099.89亿15.45%1,163.54亿19.63%1,047.62亿15.03%1,158.73亿15.03%1,158.73亿23.09%1,030亿21.85%1,007.79亿12.81%875.71亿
其他流动负债 9.44%1,825.8亿9.44%1,825.8亿-0.21%1,716.72亿8.98%1,826.95亿12.91%1,683.71亿6.39%1,668.27亿6.39%1,668.27亿13.21%1,720.25亿9.95%1,676.38亿-2.68%1,491.24亿
流动负债合计 11.80%1.08万亿11.80%1.08万亿7.54%1万亿6.06%9,940.74亿7.89%9,916.16亿7.86%9,688.32亿7.86%9,688.32亿18.91%9,344.47亿23.79%9,373.15亿-11.62%9,191.15亿
非流动负债
非流动金融负债 -11.45%3,432.53亿-11.45%3,432.53亿-10.12%3,716.62亿-8.06%3,868.33亿-0.74%3,837.88亿1.31%3,876.53亿1.31%3,876.53亿-1.28%4,135.06亿-0.84%4,207.53亿49.00%3,866.56亿
-长期借款及资本租赁 -11.45%3,432.53亿-11.45%3,432.53亿-10.12%3,716.62亿-8.06%3,868.33亿-0.74%3,837.88亿1.31%3,876.53亿1.31%3,876.53亿-1.28%4,135.06亿-0.84%4,207.53亿49.00%3,866.56亿
-其中：长期借款 -12.54%3,192.66亿-12.54%3,192.66亿-11.29%3,471.86亿-9.24%3,618.46亿-1.51%3,596.42亿-0.44%3,650.44亿-0.44%3,650.44亿-2.80%3,913.88亿-2.33%3,986.75亿50.47%3,651.7亿
-其中：长期资本租赁负债 6.09%239.87亿6.09%239.87亿10.66%244.76亿13.18%249.87亿12.38%241.46亿41.23%226.09亿41.23%226.09亿36.69%221.18亿36.70%220.78亿27.77%214.86亿
长期拨备 7.56%110.82亿7.56%110.82亿4.69%123.67亿0.17%116.57亿-4.53%111.27亿-6.58%103.03亿-6.58%103.03亿17.39%118.13亿16.23%116.37亿18.78%116.55亿
长期养老金及其他退休后福利计划 -7.87%878.09亿-7.87%878.09亿-1.69%952.7亿-1.80%956.63亿-2.53%956.3亿-2.32%953.1亿-2.32%953.1亿0.78%969.04亿3.13%974.21亿3.28%981.11亿
非流动递延所得税负债 -5.62%435.43亿-5.62%435.43亿-8.25%437.88亿-8.54%436.91亿-4.63%435.25亿-0.59%461.35亿-0.59%461.35亿7.60%477.26亿1.87%477.71亿5.17%456.39亿
其他非流动负债 24.12%351.43亿24.12%351.43亿19.66%309.72亿15.04%311.38亿23.37%305.1亿9.50%283.14亿9.50%283.14亿11.44%258.84亿18.86%270.67亿11.40%247.31亿
非流动负债合计 -8.26%5,208.3亿-8.26%5,208.3亿-7.01%5,540.59亿-5.90%5,689.82亿-0.39%5,645.8亿0.74%5,677.15亿0.74%5,677.15亿0.54%5,958.33亿1.03%6,046.49亿31.84%5,667.92亿
负债总额 4.39%1.6万亿4.39%1.6万亿1.87%1.56万亿1.37%1.56万亿4.73%1.56万亿5.12%1.54万亿5.12%1.54万亿11.01%1.53万亿13.74%1.54万亿1.09%1.49万亿
所有者权益
股本 0.00%406.44亿0.00%406.44亿0.00%406.44亿0.00%406.44亿0.00%406.44亿0.00%406.44亿0.00%406.44亿0.00%406.44亿0.00%406.44亿0.00%406.44亿
-普通股 0.00%406.44亿0.00%406.44亿0.00%406.44亿0.00%406.44亿0.00%406.44亿0.00%406.44亿0.00%406.44亿0.00%406.44亿0.00%406.44亿0.00%406.44亿
资本公积 2.99%433.04亿2.99%433.04亿2.98%433.03亿5.32%433.03亿-1.31%420.48亿-1.31%420.48亿-1.31%420.48亿-1.29%420.48亿-3.48%411.16亿0.02%426.06亿
留存收益 10.81%1.13万亿10.81%1.13万亿12.09%1.12万亿11.06%1.08万亿10.84%1.03万亿10.06%1.02万亿10.06%1.02万亿9.70%9,949.05亿8.27%9,700.2亿7.10%9,330.92亿
减：库存股 1,542.95%531.33亿1,542.95%531.33亿992.72%352.51亿-1.38%31.56亿0.68%32.38亿-1.70%32.34亿-1.70%32.34亿-1.89%32.26亿-2.59%32亿178.20%32.16亿
固定资产重估价值准备 0.00%839.52亿0.00%839.52亿0.00%839.52亿0.00%839.52亿0.00%839.52亿0.00%839.52亿0.00%839.52亿0.08%839.52亿0.08%839.52亿0.08%839.52亿
其他储备 73.30%2,137.16亿73.30%2,137.16亿43.73%1,767.79亿29.93%1,806.42亿24.25%1,645.46亿21.12%1,233.24亿21.12%1,233.24亿64.43%1,229.9亿91.19%1,390.28亿87.75%1,324.34亿
股东权益 11.63%1.46万亿11.63%1.46万亿11.19%1.42万亿11.89%1.42万亿10.79%1.36万亿9.58%1.31万亿9.58%1.31万亿11.85%1.28万亿12.28%1.27万亿10.99%1.23万亿
非控制性权益 -1.68%1,983.33亿-1.68%1,983.33亿2.32%2,081.56亿2.68%2,007.08亿-1.70%2,121.96亿0.70%2,017.25亿0.70%2,017.25亿5.13%2,034.32亿7.10%1,954.6亿14.55%2,158.76亿
总权益 9.85%1.66万亿9.85%1.66万亿9.97%1.63万亿10.66%1.62万亿8.93%1.57万亿8.31%1.51万亿8.31%1.51万亿10.88%1.48万亿11.56%1.47万亿11.51%1.45万亿
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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