日本市場個股詳情

6902 日本電裝

添加自選
  • 1871.0
  • +23.5+1.27%
延時20分鐘行情未開盤 05/01 15:30 (東京)
5.45萬億總市值12.90市盈率(靜)

日本電裝關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
資產
流動資產
現金及現金等價物與短期投資
31.21%1.1萬億
31.21%1.1萬億
39.88%1.17萬億
22.10%1.15萬億
24.43%1.15萬億
9.15%8,377.88億
9.15%8,377.88億
17.81%8,359.5億
12.21%9,377.86億
6.13%9,204.59億
-現金及現金等價物
24.97%9,865.31億
24.97%9,865.31億
31.50%1.06萬億
20.39%1.11萬億
25.01%1.07萬億
7.57%7,893.9億
7.57%7,893.9億
16.47%8,038.2億
12.10%9,189.66億
2.00%8,579.19億
-短期投資
132.89%1,127.14億
132.89%1,127.14億
249.51%1,122.98億
105.23%386.24億
16.43%728.16億
43.55%483.98億
43.55%483.98億
65.63%321.3億
17.82%188.2億
138.79%625.4億
應收款項
-2.99%1.24萬億
-2.99%1.24萬億
-3.81%1.17萬億
-11.08%1.14萬億
-5.21%1.18萬億
1.39%1.28萬億
1.39%1.28萬億
11.74%1.21萬億
9.97%1.29萬億
16.04%1.25萬億
-應收賬款淨額
-2.99%1.24萬億
-2.99%1.24萬億
-3.81%1.17萬億
-11.08%1.14萬億
-5.21%1.18萬億
1.39%1.28萬億
1.39%1.28萬億
11.74%1.21萬億
9.97%1.29萬億
16.04%1.25萬億
存貨
2.63%1.2萬億
2.63%1.2萬億
9.68%1.24萬億
3.15%1.19萬億
5.96%1.2萬億
4.69%1.17萬億
4.69%1.17萬億
-2.00%1.14萬億
0.34%1.15萬億
1.23%1.14萬億
持有待售資產
-52.14%1,998.61億
-52.14%1,998.61億
--2,297.65億
796.94%2,288億
--3,897.04億
--4,175.78億
--4,175.78億
----
--255.09億
----
其他流動資產
5.24%1,646.81億
5.24%1,646.81億
-35.18%1,616.91億
21.18%1,468.92億
21.95%1,755.54億
23.72%1,564.77億
23.72%1,564.77億
83.65%2,494.49億
-1.07%1,212.21億
3.93%1,439.52億
流動資產合計
1.15%3.91萬億
1.15%3.91萬億
15.70%3.97萬億
9.37%3.85萬億
18.80%4.1萬億
17.93%3.87萬億
17.93%3.87萬億
11.14%3.43萬億
7.54%3.52萬億
6.85%3.45萬億
非流動資產
物業廠房及設備淨額
-1.31%2.06萬億
-1.31%2.06萬億
3.00%2.1萬億
0.05%2.07萬億
3.77%2.14萬億
4.56%2.09萬億
4.56%2.09萬億
3.01%2.03萬億
2.17%2.07萬億
2.99%2.06萬億
-物業、廠房及設備
-1.31%2.06萬億
-1.31%2.06萬億
3.00%2.1萬億
0.05%2.07萬億
3.77%2.14萬億
4.56%2.09萬億
4.56%2.09萬億
3.01%2.03萬億
2.17%2.07萬億
2.99%2.06萬億
投資總額
-36.49%1.75萬億
-36.49%1.75萬億
-15.90%2.11萬億
-27.18%1.81萬億
-1.29%2.26萬億
51.95%2.75萬億
51.95%2.75萬億
49.85%2.51萬億
45.87%2.48萬億
21.24%2.29萬億
-長期股權投資
-0.43%1,239.01億
-0.43%1,239.01億
1.34%1,192.2億
0.16%1,180.83億
3.80%1,278.61億
12.94%1,244.3億
12.94%1,244.3億
2.81%1,176.41億
0.90%1,178.96億
3.31%1,231.86億
-金融資產投資
-38.20%1.62萬億
-38.20%1.62萬億
-16.75%1.99萬億
-28.54%1.69萬億
-1.58%2.13萬億
54.47%2.62萬億
54.47%2.62萬億
53.31%2.39萬億
49.18%2.37萬億
22.44%2.17萬億
-其中:可供出售證券
-38.20%1.62萬億
-38.20%1.62萬億
-16.75%1.99萬億
-28.54%1.69萬億
-1.58%2.13萬億
54.47%2.62萬億
54.47%2.62萬億
53.31%2.39萬億
49.18%2.37萬億
22.44%2.17萬億
商譽及其他無形資產
14.81%2,293.37億
14.81%2,293.37億
15.56%2,204.85億
14.80%2,144.12億
20.52%2,077.17億
17.36%1,997.61億
17.36%1,997.61億
12.52%1,908.03億
14.14%1,867.73億
7.89%1,723.52億
-其他無形資產
14.81%2,293.37億
14.81%2,293.37億
15.56%2,204.85億
14.80%2,144.12億
20.52%2,077.17億
17.36%1,997.61億
17.36%1,997.61億
12.52%1,908.03億
14.14%1,867.73億
7.89%1,723.52億
確認的養老金福利
-33.47%704.84億
-33.47%704.84億
37.92%1,065.21億
37.27%1,061.65億
36.66%1,059.43億
35.45%1,059.37億
35.45%1,059.37億
-28.92%772.35億
-29.28%773.39億
-29.50%775.25億
非流動遞延所得稅資產
35.48%759.46億
35.48%759.46億
19.61%540.62億
13.65%508.65億
28.59%536.93億
30.47%560.57億
30.47%560.57億
15.12%452億
10.45%447.57億
9.14%417.54億
其他非流動資產
14.34%308.94億
14.34%308.94億
3.69%338.72億
-0.29%329.87億
4.53%335.75億
-14.03%270.2億
-14.03%270.2億
9.20%326.66億
8.42%330.82億
0.20%321.19億
非流動資產合計
-19.37%4.22萬億
-19.37%4.22萬億
-5.49%4.62萬億
-12.50%4.28萬億
2.68%4.8萬億
26.55%5.23萬億
26.55%5.23萬億
22.32%4.89萬億
20.21%4.9萬億
10.52%4.67萬億
總資產
-10.65%8.13萬億
-10.65%8.13萬億
3.26%8.59萬億
-3.35%8.13萬億
9.53%8.9萬億
22.74%9.09萬億
22.74%9.09萬億
17.45%8.32萬億
14.56%8.42萬億
8.93%8.12萬億
負債
流動負債
金融負債
-23.55%2,906.42億
-23.55%2,906.42億
-28.91%3,155.33億
-45.79%2,191.08億
-7.71%2,976.08億
6.15%3,801.88億
6.15%3,801.88億
4.83%4,438.48億
11.92%4,041.8億
-4.41%3,224.74億
-短期借款及資本租賃負債
-24.10%2,523.64億
-24.10%2,523.64億
-29.57%2,780.24億
-49.86%1,756.86億
-2.43%2,541.53億
9.56%3,325.16億
9.56%3,325.16億
6.08%3,947.43億
12.88%3,503.75億
-9.44%2,604.75億
-其中:短期借款
-24.10%2,523.64億
-24.10%2,523.64億
-29.57%2,780.24億
-49.86%1,756.86億
-2.43%2,541.53億
9.56%3,325.16億
9.56%3,325.16億
6.08%3,947.43億
12.88%3,503.75億
-9.44%2,604.75億
-其他金融負債
-19.71%382.78億
-19.71%382.78億
-23.61%375.09億
-19.30%434.22億
-29.91%434.55億
-12.75%476.72億
-12.75%476.72億
-4.25%491.05億
6.06%538.05億
24.77%619.99億
應付款項
7.62%1.39萬億
7.62%1.39萬億
6.48%1.3萬億
1.59%1.31萬億
4.04%1.35萬億
2.56%1.29萬億
2.56%1.29萬億
8.46%1.22萬億
8.78%1.29萬億
13.16%1.3萬億
-應付帳款
3.44%1.27萬億
3.44%1.27萬億
2.35%1.21萬億
-4.16%1.2萬億
-0.36%1.27萬億
1.08%1.23萬億
1.08%1.23萬億
9.14%1.18萬億
9.83%1.26萬億
13.16%1.28萬億
-應交稅費
91.02%1,179.87億
91.02%1,179.87億
151.02%848.47億
209.21%1,077.83億
239.52%810.83億
44.89%617.68億
44.89%617.68億
-10.91%338.01億
-19.13%348.58億
13.13%238.82億
現行撥備
-2.82%2,869.18億
-2.82%2,869.18億
-1.01%2,764.49億
93.06%2,678.66億
162.51%2,989.61億
177.16%2,952.39億
177.16%2,952.39億
162.38%2,792.67億
18.70%1,387.5億
-9.80%1,138.87億
持有待售負債
-54.88%502.43億
-54.88%502.43億
--593.32億
456.52%577.39億
--890.72億
--1,113.43億
--1,113.43億
----
--103.75億
----
其他流動負債
5.56%886.41億
5.56%886.41億
11.59%1,220.65億
-5.91%977.04億
14.07%1,053.2億
19.68%839.72億
19.68%839.72億
19.54%1,093.91億
10.61%1,038.4億
-8.19%923.26億
流動負債合計
-2.57%2.11萬億
-2.57%2.11萬億
0.96%2.07萬億
0.30%1.96萬億
17.21%2.14萬億
20.49%2.16萬億
20.49%2.16萬億
17.55%2.05萬億
10.77%1.95萬億
6.70%1.83萬億
非流動負債
非流動金融負債
-13.44%4,737.74億
-13.44%4,737.74億
-13.58%4,832.63億
-0.93%5,590.03億
-22.09%5,474.75億
-11.25%5,473.2億
-11.25%5,473.2億
-9.47%5,592.03億
-22.08%5,642.24億
-7.62%7,027.32億
-長期借款及資本租賃
-13.74%4,470.2億
-13.74%4,470.2億
-14.71%4,549.3億
-1.50%5,292.3億
-22.71%5,170.35億
-11.53%5,182.05億
-11.53%5,182.05億
-8.97%5,334.2億
-22.31%5,372.9億
-8.05%6,689.95億
-其中:長期借款
-13.74%4,470.2億
-13.74%4,470.2億
-14.71%4,549.3億
-1.50%5,292.3億
-22.71%5,170.35億
-11.53%5,182.05億
-11.53%5,182.05億
-8.97%5,334.2億
-22.31%5,372.9億
-8.05%6,689.95億
-非流動其他金融負債
-8.11%267.54億
-8.11%267.54億
9.89%283.33億
10.54%297.73億
-9.77%304.4億
-5.87%291.15億
-5.87%291.15億
-18.75%257.83億
-17.15%269.34億
1.89%337.37億
長期撥備
-8.92%15.63億
-8.92%15.63億
-52.97%7.43億
-56.96%7.08億
4.17%17.75億
4.44%17.16億
4.44%17.16億
24.02%15.8億
-5.41%16.45億
34.81%17.04億
長期養老金及其他退休後福利計畫
-6.85%2,218.83億
-6.85%2,218.83億
-1.58%2,365.65億
-4.72%2,374.53億
-4.69%2,391.05億
-4.44%2,382.01億
-4.44%2,382.01億
-9.19%2,403.72億
-6.36%2,492.17億
-5.93%2,508.78億
非流動遞延所得稅負債
-69.64%1,162.15億
-69.64%1,162.15億
-29.13%2,317.82億
-58.72%1,386億
-6.82%2,634.42億
152.63%3,827.52億
152.63%3,827.52億
207.87%3,270.73億
202.06%3,357.86億
66.76%2,827.26億
其他非流動負債
11.81%133.09億
11.81%133.09億
45.77%153.61億
10.38%121.38億
-6.01%124.44億
-8.84%119.03億
-8.84%119.03億
-27.10%105.38億
-26.08%109.97億
-9.46%132.4億
非流動負債合計
-30.05%8,267.44億
-30.05%8,267.44億
-15.02%9,677.14億
-18.42%9,479.02億
-14.95%1.06萬億
14.51%1.18萬億
14.51%1.18萬億
13.38%1.14萬億
3.92%1.16萬億
3.17%1.25萬億
負債總額
-12.27%2.94萬億
-12.27%2.94萬億
-4.74%3.04萬億
-6.69%2.9萬億
4.15%3.21萬億
18.31%3.35萬億
18.31%3.35萬億
16.03%3.19萬億
8.11%3.11萬億
5.24%3.08萬億
所有者權益
股本
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
-普通股
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
0.00%1,874.57億
資本公積
0.85%2,757.97億
0.85%2,757.97億
-0.46%2,722.13億
-0.19%2,731.86億
-0.19%2,731.86億
-0.07%2,734.81億
-0.07%2,734.81億
-0.10%2,734.67億
-0.04%2,737.11億
-0.04%2,737.07億
留存收益
-1.70%3.39萬億
-1.70%3.39萬億
0.91%3.28萬億
11.43%3.69萬億
11.07%3.58萬億
7.45%3.45萬億
7.45%3.45萬億
4.83%3.25萬億
7.74%3.31萬億
7.29%3.23萬億
減:庫存股
-58.10%1,894.28億
-58.10%1,894.28億
-67.76%871.37億
79.27%4,519.94億
79.28%4,519.94億
79.23%4,521.4億
79.23%4,521.4億
7.14%2,702.69億
18.81%2,521.36億
65.58%2,521.23億
其他股本權益
-36.79%1.31萬億
-36.79%1.31萬億
12.73%1.69萬億
-15.98%1.33萬億
33.53%1.89萬億
117.04%2.07萬億
117.04%2.07萬億
78.06%1.5萬億
65.25%1.59萬億
37.16%1.41萬億
股東權益
-10.06%4.98萬億
-10.06%4.98萬億
8.15%5.34萬億
-1.49%5.03萬億
13.00%5.48萬億
26.46%5.53萬億
26.46%5.53萬億
19.00%4.93萬億
19.26%5.11萬億
11.55%4.85萬億
非控制性權益
-0.41%2,106.52億
-0.41%2,106.52億
10.24%2,161.03億
1.06%2,020.07億
8.09%2,111.37億
4.31%2,115.19億
4.31%2,115.19億
3.99%1,960.24億
6.40%1,998.86億
5.79%1,953.27億
總權益
-9.70%5.19萬億
-9.70%5.19萬億
8.23%5.55萬億
-1.39%5.23萬億
12.81%5.69萬億
25.48%5.75萬億
25.48%5.75萬億
18.34%5.13萬億
18.72%5.31萬億
11.32%5.04萬億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30
資產
流動資產
現金及現金等價物與短期投資 31.21%1.1萬億31.21%1.1萬億39.88%1.17萬億22.10%1.15萬億24.43%1.15萬億9.15%8,377.88億9.15%8,377.88億17.81%8,359.5億12.21%9,377.86億6.13%9,204.59億
-現金及現金等價物 24.97%9,865.31億24.97%9,865.31億31.50%1.06萬億20.39%1.11萬億25.01%1.07萬億7.57%7,893.9億7.57%7,893.9億16.47%8,038.2億12.10%9,189.66億2.00%8,579.19億
-短期投資 132.89%1,127.14億132.89%1,127.14億249.51%1,122.98億105.23%386.24億16.43%728.16億43.55%483.98億43.55%483.98億65.63%321.3億17.82%188.2億138.79%625.4億
應收款項 -2.99%1.24萬億-2.99%1.24萬億-3.81%1.17萬億-11.08%1.14萬億-5.21%1.18萬億1.39%1.28萬億1.39%1.28萬億11.74%1.21萬億9.97%1.29萬億16.04%1.25萬億
-應收賬款淨額 -2.99%1.24萬億-2.99%1.24萬億-3.81%1.17萬億-11.08%1.14萬億-5.21%1.18萬億1.39%1.28萬億1.39%1.28萬億11.74%1.21萬億9.97%1.29萬億16.04%1.25萬億
存貨 2.63%1.2萬億2.63%1.2萬億9.68%1.24萬億3.15%1.19萬億5.96%1.2萬億4.69%1.17萬億4.69%1.17萬億-2.00%1.14萬億0.34%1.15萬億1.23%1.14萬億
持有待售資產 -52.14%1,998.61億-52.14%1,998.61億--2,297.65億796.94%2,288億--3,897.04億--4,175.78億--4,175.78億------255.09億----
其他流動資產 5.24%1,646.81億5.24%1,646.81億-35.18%1,616.91億21.18%1,468.92億21.95%1,755.54億23.72%1,564.77億23.72%1,564.77億83.65%2,494.49億-1.07%1,212.21億3.93%1,439.52億
流動資產合計 1.15%3.91萬億1.15%3.91萬億15.70%3.97萬億9.37%3.85萬億18.80%4.1萬億17.93%3.87萬億17.93%3.87萬億11.14%3.43萬億7.54%3.52萬億6.85%3.45萬億
非流動資產
物業廠房及設備淨額 -1.31%2.06萬億-1.31%2.06萬億3.00%2.1萬億0.05%2.07萬億3.77%2.14萬億4.56%2.09萬億4.56%2.09萬億3.01%2.03萬億2.17%2.07萬億2.99%2.06萬億
-物業、廠房及設備 -1.31%2.06萬億-1.31%2.06萬億3.00%2.1萬億0.05%2.07萬億3.77%2.14萬億4.56%2.09萬億4.56%2.09萬億3.01%2.03萬億2.17%2.07萬億2.99%2.06萬億
投資總額 -36.49%1.75萬億-36.49%1.75萬億-15.90%2.11萬億-27.18%1.81萬億-1.29%2.26萬億51.95%2.75萬億51.95%2.75萬億49.85%2.51萬億45.87%2.48萬億21.24%2.29萬億
-長期股權投資 -0.43%1,239.01億-0.43%1,239.01億1.34%1,192.2億0.16%1,180.83億3.80%1,278.61億12.94%1,244.3億12.94%1,244.3億2.81%1,176.41億0.90%1,178.96億3.31%1,231.86億
-金融資產投資 -38.20%1.62萬億-38.20%1.62萬億-16.75%1.99萬億-28.54%1.69萬億-1.58%2.13萬億54.47%2.62萬億54.47%2.62萬億53.31%2.39萬億49.18%2.37萬億22.44%2.17萬億
-其中:可供出售證券 -38.20%1.62萬億-38.20%1.62萬億-16.75%1.99萬億-28.54%1.69萬億-1.58%2.13萬億54.47%2.62萬億54.47%2.62萬億53.31%2.39萬億49.18%2.37萬億22.44%2.17萬億
商譽及其他無形資產 14.81%2,293.37億14.81%2,293.37億15.56%2,204.85億14.80%2,144.12億20.52%2,077.17億17.36%1,997.61億17.36%1,997.61億12.52%1,908.03億14.14%1,867.73億7.89%1,723.52億
-其他無形資產 14.81%2,293.37億14.81%2,293.37億15.56%2,204.85億14.80%2,144.12億20.52%2,077.17億17.36%1,997.61億17.36%1,997.61億12.52%1,908.03億14.14%1,867.73億7.89%1,723.52億
確認的養老金福利 -33.47%704.84億-33.47%704.84億37.92%1,065.21億37.27%1,061.65億36.66%1,059.43億35.45%1,059.37億35.45%1,059.37億-28.92%772.35億-29.28%773.39億-29.50%775.25億
非流動遞延所得稅資產 35.48%759.46億35.48%759.46億19.61%540.62億13.65%508.65億28.59%536.93億30.47%560.57億30.47%560.57億15.12%452億10.45%447.57億9.14%417.54億
其他非流動資產 14.34%308.94億14.34%308.94億3.69%338.72億-0.29%329.87億4.53%335.75億-14.03%270.2億-14.03%270.2億9.20%326.66億8.42%330.82億0.20%321.19億
非流動資產合計 -19.37%4.22萬億-19.37%4.22萬億-5.49%4.62萬億-12.50%4.28萬億2.68%4.8萬億26.55%5.23萬億26.55%5.23萬億22.32%4.89萬億20.21%4.9萬億10.52%4.67萬億
總資產 -10.65%8.13萬億-10.65%8.13萬億3.26%8.59萬億-3.35%8.13萬億9.53%8.9萬億22.74%9.09萬億22.74%9.09萬億17.45%8.32萬億14.56%8.42萬億8.93%8.12萬億
負債
流動負債
金融負債 -23.55%2,906.42億-23.55%2,906.42億-28.91%3,155.33億-45.79%2,191.08億-7.71%2,976.08億6.15%3,801.88億6.15%3,801.88億4.83%4,438.48億11.92%4,041.8億-4.41%3,224.74億
-短期借款及資本租賃負債 -24.10%2,523.64億-24.10%2,523.64億-29.57%2,780.24億-49.86%1,756.86億-2.43%2,541.53億9.56%3,325.16億9.56%3,325.16億6.08%3,947.43億12.88%3,503.75億-9.44%2,604.75億
-其中:短期借款 -24.10%2,523.64億-24.10%2,523.64億-29.57%2,780.24億-49.86%1,756.86億-2.43%2,541.53億9.56%3,325.16億9.56%3,325.16億6.08%3,947.43億12.88%3,503.75億-9.44%2,604.75億
-其他金融負債 -19.71%382.78億-19.71%382.78億-23.61%375.09億-19.30%434.22億-29.91%434.55億-12.75%476.72億-12.75%476.72億-4.25%491.05億6.06%538.05億24.77%619.99億
應付款項 7.62%1.39萬億7.62%1.39萬億6.48%1.3萬億1.59%1.31萬億4.04%1.35萬億2.56%1.29萬億2.56%1.29萬億8.46%1.22萬億8.78%1.29萬億13.16%1.3萬億
-應付帳款 3.44%1.27萬億3.44%1.27萬億2.35%1.21萬億-4.16%1.2萬億-0.36%1.27萬億1.08%1.23萬億1.08%1.23萬億9.14%1.18萬億9.83%1.26萬億13.16%1.28萬億
-應交稅費 91.02%1,179.87億91.02%1,179.87億151.02%848.47億209.21%1,077.83億239.52%810.83億44.89%617.68億44.89%617.68億-10.91%338.01億-19.13%348.58億13.13%238.82億
現行撥備 -2.82%2,869.18億-2.82%2,869.18億-1.01%2,764.49億93.06%2,678.66億162.51%2,989.61億177.16%2,952.39億177.16%2,952.39億162.38%2,792.67億18.70%1,387.5億-9.80%1,138.87億
持有待售負債 -54.88%502.43億-54.88%502.43億--593.32億456.52%577.39億--890.72億--1,113.43億--1,113.43億------103.75億----
其他流動負債 5.56%886.41億5.56%886.41億11.59%1,220.65億-5.91%977.04億14.07%1,053.2億19.68%839.72億19.68%839.72億19.54%1,093.91億10.61%1,038.4億-8.19%923.26億
流動負債合計 -2.57%2.11萬億-2.57%2.11萬億0.96%2.07萬億0.30%1.96萬億17.21%2.14萬億20.49%2.16萬億20.49%2.16萬億17.55%2.05萬億10.77%1.95萬億6.70%1.83萬億
非流動負債
非流動金融負債 -13.44%4,737.74億-13.44%4,737.74億-13.58%4,832.63億-0.93%5,590.03億-22.09%5,474.75億-11.25%5,473.2億-11.25%5,473.2億-9.47%5,592.03億-22.08%5,642.24億-7.62%7,027.32億
-長期借款及資本租賃 -13.74%4,470.2億-13.74%4,470.2億-14.71%4,549.3億-1.50%5,292.3億-22.71%5,170.35億-11.53%5,182.05億-11.53%5,182.05億-8.97%5,334.2億-22.31%5,372.9億-8.05%6,689.95億
-其中:長期借款 -13.74%4,470.2億-13.74%4,470.2億-14.71%4,549.3億-1.50%5,292.3億-22.71%5,170.35億-11.53%5,182.05億-11.53%5,182.05億-8.97%5,334.2億-22.31%5,372.9億-8.05%6,689.95億
-非流動其他金融負債 -8.11%267.54億-8.11%267.54億9.89%283.33億10.54%297.73億-9.77%304.4億-5.87%291.15億-5.87%291.15億-18.75%257.83億-17.15%269.34億1.89%337.37億
長期撥備 -8.92%15.63億-8.92%15.63億-52.97%7.43億-56.96%7.08億4.17%17.75億4.44%17.16億4.44%17.16億24.02%15.8億-5.41%16.45億34.81%17.04億
長期養老金及其他退休後福利計畫 -6.85%2,218.83億-6.85%2,218.83億-1.58%2,365.65億-4.72%2,374.53億-4.69%2,391.05億-4.44%2,382.01億-4.44%2,382.01億-9.19%2,403.72億-6.36%2,492.17億-5.93%2,508.78億
非流動遞延所得稅負債 -69.64%1,162.15億-69.64%1,162.15億-29.13%2,317.82億-58.72%1,386億-6.82%2,634.42億152.63%3,827.52億152.63%3,827.52億207.87%3,270.73億202.06%3,357.86億66.76%2,827.26億
其他非流動負債 11.81%133.09億11.81%133.09億45.77%153.61億10.38%121.38億-6.01%124.44億-8.84%119.03億-8.84%119.03億-27.10%105.38億-26.08%109.97億-9.46%132.4億
非流動負債合計 -30.05%8,267.44億-30.05%8,267.44億-15.02%9,677.14億-18.42%9,479.02億-14.95%1.06萬億14.51%1.18萬億14.51%1.18萬億13.38%1.14萬億3.92%1.16萬億3.17%1.25萬億
負債總額 -12.27%2.94萬億-12.27%2.94萬億-4.74%3.04萬億-6.69%2.9萬億4.15%3.21萬億18.31%3.35萬億18.31%3.35萬億16.03%3.19萬億8.11%3.11萬億5.24%3.08萬億
所有者權益
股本 0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億
-普通股 0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億0.00%1,874.57億
資本公積 0.85%2,757.97億0.85%2,757.97億-0.46%2,722.13億-0.19%2,731.86億-0.19%2,731.86億-0.07%2,734.81億-0.07%2,734.81億-0.10%2,734.67億-0.04%2,737.11億-0.04%2,737.07億
留存收益 -1.70%3.39萬億-1.70%3.39萬億0.91%3.28萬億11.43%3.69萬億11.07%3.58萬億7.45%3.45萬億7.45%3.45萬億4.83%3.25萬億7.74%3.31萬億7.29%3.23萬億
減:庫存股 -58.10%1,894.28億-58.10%1,894.28億-67.76%871.37億79.27%4,519.94億79.28%4,519.94億79.23%4,521.4億79.23%4,521.4億7.14%2,702.69億18.81%2,521.36億65.58%2,521.23億
其他股本權益 -36.79%1.31萬億-36.79%1.31萬億12.73%1.69萬億-15.98%1.33萬億33.53%1.89萬億117.04%2.07萬億117.04%2.07萬億78.06%1.5萬億65.25%1.59萬億37.16%1.41萬億
股東權益 -10.06%4.98萬億-10.06%4.98萬億8.15%5.34萬億-1.49%5.03萬億13.00%5.48萬億26.46%5.53萬億26.46%5.53萬億19.00%4.93萬億19.26%5.11萬億11.55%4.85萬億
非控制性權益 -0.41%2,106.52億-0.41%2,106.52億10.24%2,161.03億1.06%2,020.07億8.09%2,111.37億4.31%2,115.19億4.31%2,115.19億3.99%1,960.24億6.40%1,998.86億5.79%1,953.27億
總權益 -9.70%5.19萬億-9.70%5.19萬億8.23%5.55萬億-1.39%5.23萬億12.81%5.69萬億25.48%5.75萬億25.48%5.75萬億18.34%5.13萬億18.72%5.31萬億11.32%5.04萬億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP