日本市场个股详情

J. Front零售 (3086)

添加自选
  • 2308.0
  • +0.5+0.02%
延时20分钟行情已收盘 01/23 15:30 (东京)
6244.66亿总市值14.41市盈率(静)

J. Front零售 (3086) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/11/30
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
资产
流动资产
现金及现金等价物与短期投资
-39.45%428.07亿
-26.69%505.67亿
-16.10%456.17亿
-23.09%636.65亿
-19.39%706.98亿
17.03%689.75亿
7.06%543.68亿
63.24%827.81亿
63.24%827.81亿
33.95%877.03亿
-现金及现金等价物
-46.81%326.1亿
-31.06%409.58亿
-14.64%372.52亿
-22.94%549.75亿
-19.41%613.07亿
24.23%594.11亿
7.28%436.4亿
78.92%713.42亿
78.92%713.42亿
42.32%760.76亿
-短期投资
8.58%101.97亿
0.47%96.09亿
-22.03%83.65亿
-24.03%86.9亿
-19.23%93.91亿
-13.93%95.64亿
6.19%107.28亿
5.56%114.39亿
5.56%114.39亿
-3.27%116.27亿
应收款项
0.67%1,750.51亿
8.21%1,566.05亿
8.27%1,672.14亿
9.31%1,566.63亿
9.86%1,738.85亿
4.24%1,447.29亿
12.40%1,544.36亿
11.00%1,433.21亿
11.00%1,433.21亿
6.09%1,582.82亿
-应收账款净额
0.67%1,750.51亿
8.21%1,566.05亿
8.27%1,672.14亿
9.31%1,566.63亿
9.86%1,738.85亿
4.24%1,447.29亿
12.40%1,544.36亿
11.00%1,433.21亿
11.00%1,433.21亿
6.09%1,582.82亿
存货
-5.20%136.14亿
-3.95%122.45亿
-9.87%132.64亿
-16.66%126.62亿
-28.16%143.61亿
-29.43%127.48亿
-19.68%147.17亿
-10.27%151.93亿
-10.27%151.93亿
35.96%199.89亿
持有待售资产
--0
--0
--0
--16.31亿
----
----
----
--0
--0
----
其他流动资产
4.19%74.35亿
15.90%59.77亿
4.88%138.02亿
23.40%64.24亿
4.31%71.36亿
-4.61%51.57亿
138.23%131.6亿
2.14%52.06亿
2.14%52.06亿
16.78%68.41亿
流动资产合计
-10.21%2,389.07亿
-2.68%2,253.94亿
1.36%2,398.97亿
-2.21%2,410.45亿
-2.47%2,660.8亿
-3.29%2,316.09亿
11.63%2,366.81亿
22.11%2,465.01亿
22.11%2,465.01亿
15.98%2,728.15亿
非流动资产
物业厂房及设备净额
4.41%5,905.43亿
4.75%5,966.47亿
7.39%6,008.94亿
6.99%6,058.06亿
-0.04%5,656.18亿
-0.74%5,696.03亿
-3.68%5,595.36亿
-3.85%5,662.46亿
-3.85%5,662.46亿
-5.80%5,658.59亿
-物业、厂房及设备
4.41%5,905.43亿
4.75%5,966.47亿
7.39%6,008.94亿
6.99%6,058.06亿
-0.04%5,656.18亿
-0.74%5,696.03亿
-3.68%5,595.36亿
-3.85%5,662.46亿
-3.85%5,662.46亿
-5.80%5,658.59亿
投资物业
0.25%1,796.9亿
0.25%1,796.02亿
-0.06%1,807.86亿
-2.64%1,771.76亿
-1.37%1,792.48亿
-1.56%1,791.57亿
-1.21%1,808.9亿
-2.81%1,819.85亿
-2.81%1,819.85亿
-4.22%1,817.32亿
投资总额
13.07%1,076.43亿
14.30%1,076.26亿
12.03%1,083.12亿
14.45%1,093.75亿
-2.89%952.01亿
-9.08%941.61亿
-20.85%966.83亿
-21.09%955.65亿
-21.09%955.65亿
-16.99%980.34亿
-长期股权投资
24.01%279.28亿
25.21%276.95亿
18.96%283.39亿
18.31%278.4亿
-3.67%225.21亿
-4.76%221.18亿
-43.13%238.23亿
-43.16%235.31亿
-43.16%235.31亿
-41.41%233.78亿
-金融资产投资
9.68%797.15亿
10.95%799.31亿
9.76%799.73亿
13.19%815.35亿
-2.65%726.8亿
-10.32%720.43亿
-9.22%728.6亿
-9.63%720.34亿
-9.63%720.34亿
-4.54%746.56亿
-其中:可供出售证券
9.68%797.15亿
10.95%799.31亿
9.76%799.73亿
13.19%815.35亿
-2.65%726.8亿
-10.32%720.43亿
-9.22%728.6亿
-9.63%720.34亿
-9.63%720.34亿
-4.54%746.56亿
商誉及其他无形资产
7.82%159.86亿
1.30%151.6亿
73.68%152.35亿
79.36%151.49亿
62.04%148.27亿
58.73%149.65亿
1.79%87.72亿
-3.94%84.46亿
-3.94%84.46亿
16.29%91.5亿
-商誉
0.00%67.99亿
0.00%67.99亿
1,114.11%67.99亿
1,114.11%67.99亿
583.32%67.99亿
583.32%67.99亿
-43.72%5.6亿
-43.72%5.6亿
-43.72%5.6亿
90.25%9.95亿
-其他无形资产
14.44%91.87亿
2.39%83.61亿
2.73%84.36亿
5.88%83.5亿
-1.56%80.28亿
-3.17%81.66亿
7.73%82.12亿
1.14%78.86亿
1.14%78.86亿
11.03%81.55亿
非流动递延所得税资产
-10.88%32.45亿
-10.18%32.47亿
-10.63%32.36亿
-12.27%31.9亿
16.66%36.41亿
13.04%36.15亿
11.31%36.21亿
15.91%36.36亿
15.91%36.36亿
9.24%31.21亿
其他非流动资产
10.38%129.54亿
3.99%124.31亿
0.74%124.45亿
0.47%124.05亿
15.07%117.36亿
15.03%119.54亿
20.69%123.53亿
24.70%123.47亿
24.70%123.47亿
-22.95%101.99亿
非流动资产合计
4.57%9,100.61亿
4.72%9,147.13亿
6.85%9,209.08亿
6.32%9,231.01亿
0.25%8,702.71亿
-1.02%8,734.55亿
-5.11%8,618.55亿
-5.53%8,682.25亿
-5.53%8,682.25亿
-6.91%8,680.95亿
总资产
1.11%1.15万亿
3.17%1.14万亿
5.67%1.16万亿
4.43%1.16万亿
-0.40%1.14万亿
-1.50%1.11万亿
-1.94%1.1万亿
-0.56%1.11万亿
-0.56%1.11万亿
-2.30%1.14万亿
负债
流动负债
金融负债
-21.39%928.67亿
-11.49%997.1亿
-2.61%1,086.99亿
-5.34%1,068.86亿
-6.64%1,181.43亿
-12.03%1,126.56亿
-13.39%1,116.16亿
-7.38%1,129.14亿
-7.38%1,129.14亿
-6.08%1,265.43亿
-短期借款及资本租赁负债
-27.60%652.08亿
-14.96%716.61亿
-2.66%819.95亿
-7.01%786.24亿
-8.25%900.61亿
-14.91%842.63亿
-16.30%842.39亿
-8.04%845.52亿
-8.04%845.52亿
-6.56%981.56亿
-其中:短期借款
-35.97%402.3亿
-18.65%462.3亿
-0.18%567.3亿
-6.98%533.3亿
-10.54%628.3亿
-19.65%568.3亿
-21.65%568.3亿
-9.76%573.3亿
-9.76%573.3亿
-8.56%702.3亿
-其中:资本租赁负债
-8.27%249.78亿
-7.30%254.31亿
-7.82%252.65亿
-7.08%252.94亿
-2.49%272.31亿
-3.05%274.33亿
-2.50%274.09亿
-4.18%272.22亿
-4.18%272.22亿
-1.14%279.26亿
-其他金融负债
-1.51%276.59亿
-1.21%280.49亿
-2.46%267.04亿
-0.35%282.62亿
-1.07%280.82亿
-2.20%283.93亿
-3.00%273.77亿
-5.38%283.62亿
-5.38%283.62亿
-4.37%283.87亿
应付款项
-5.29%1,805.32亿
4.62%1,680.71亿
3.78%1,720.46亿
10.08%1,743.86亿
13.20%1,906.23亿
7.42%1,606.44亿
10.43%1,657.82亿
17.03%1,584.13亿
17.03%1,584.13亿
9.64%1,683.97亿
-应付账款
-3.46%1,748.55亿
5.02%1,582.3亿
3.59%1,666.46亿
7.66%1,628.1亿
12.82%1,811.15亿
5.65%1,506.66亿
9.82%1,608.75亿
13.00%1,512.3亿
13.00%1,512.3亿
5.26%1,605.41亿
-应交税费
-40.29%56.77亿
-1.37%98.41亿
10.05%54亿
61.16%115.76亿
21.03%95.08亿
43.98%99.78亿
34.84%49.07亿
370.40%71.83亿
370.40%71.83亿
636.27%78.56亿
现行拨备
-83.76%6.11亿
-96.76%1.21亿
-93.82%1.92亿
-68.44%7.85亿
209.63%37.62亿
209.54%37.33亿
68.66%31.05亿
3.75%24.87亿
3.75%24.87亿
-57.37%12.15亿
其他流动负债
3.30%647.34亿
1.55%584.43亿
-0.17%563.6亿
3.20%592.84亿
-5.58%626.65亿
-3.43%575.52亿
-1.18%564.55亿
-1.43%574.47亿
-1.43%574.47亿
1.95%663.7亿
流动负债合计
-9.71%3,387.44亿
-2.46%3,263.45亿
0.10%3,372.97亿
3.04%3,413.41亿
3.49%3,751.93亿
-1.13%3,345.85亿
-0.30%3,369.58亿
4.19%3,312.61亿
4.19%3,312.61亿
1.75%3,625.25亿
非流动负债
非流动金融负债
14.77%3,099.59亿
11.36%3,140.05亿
11.85%3,241.1亿
1.17%3,183.21亿
-15.87%2,700.64亿
-13.95%2,819.66亿
-13.03%2,897.84亿
-11.94%3,146.44亿
-11.94%3,146.44亿
-13.50%3,210.16亿
-长期借款及资本租赁
16.95%2,761.02亿
13.38%2,810.55亿
13.76%2,902.94亿
1.82%2,849.53亿
-17.50%2,360.79亿
-15.35%2,478.95亿
-14.38%2,551.86亿
-13.09%2,798.46亿
-13.09%2,798.46亿
-14.73%2,861.5亿
-其中:长期借款
6.19%1,385.05亿
1.51%1,387.4亿
4.79%1,434.39亿
-12.70%1,367.28亿
-22.51%1,304.34亿
-18.91%1,366.74亿
-18.41%1,368.8亿
-15.61%1,566.18亿
-15.61%1,566.18亿
-13.95%1,683.19亿
-其中:长期资本租赁负债
30.24%1,375.97亿
27.96%1,423.15亿
24.13%1,468.55亿
20.29%1,482.25亿
-10.34%1,056.45亿
-10.52%1,112.21亿
-9.21%1,183.06亿
-9.67%1,232.28亿
-9.67%1,232.28亿
-15.84%1,178.31亿
-非流动其他金融负债
-0.38%338.57亿
-3.29%329.5亿
-2.26%338.16亿
-4.11%333.68亿
-2.53%339.85亿
-2.18%340.71亿
-1.56%345.98亿
-1.39%347.98亿
-1.39%347.98亿
-1.90%348.66亿
长期拨备
2.84%61.19亿
1.48%60.54亿
1.48%59.67亿
-12.47%59.05亿
-26.00%59.5亿
-25.82%59.66亿
-27.35%58.8亿
-22.45%67.46亿
-22.45%67.46亿
5.82%80.4亿
长期养老金及其他退休后福利计划
-4.67%155.5亿
-4.77%154.26亿
-4.32%153.73亿
-3.82%153.69亿
-4.32%163.11亿
-4.31%161.99亿
-4.44%160.67亿
-4.62%159.8亿
-4.62%159.8亿
-2.01%170.47亿
非流动递延所得税负债
6.47%606.98亿
5.91%603.59亿
15.66%599.54亿
15.71%595.19亿
22.09%570.1亿
17.94%569.92亿
6.32%518.37亿
6.35%514.39亿
6.35%514.39亿
2.93%466.94亿
其他非流动负债
4.66%4.72亿
4.45%4.69亿
5.09%4.75亿
7.76%4.58亿
5.87%4.51亿
5.15%4.49亿
-2.80%4.52亿
-10.34%4.25亿
-10.34%4.25亿
-13.41%4.26亿
非流动负债合计
12.30%3,927.98亿
9.61%3,963.13亿
11.50%4,058.79亿
2.66%3,995.72亿
-11.05%3,497.86亿
-9.92%3,615.72亿
-10.63%3,640.2亿
-9.81%3,892.34亿
-9.81%3,892.34亿
-11.03%3,932.23亿
负债总额
0.91%7,315.42亿
3.81%7,226.58亿
6.02%7,431.76亿
2.83%7,409.13亿
-4.07%7,249.79亿
-5.90%6,961.57亿
-5.95%7,009.78亿
-3.88%7,204.95亿
-3.88%7,204.95亿
-5.33%7,557.48亿
所有者权益
股本
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
-普通股
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
0.00%319.74亿
资本公积
-0.29%1,873.99亿
-0.28%1,872.48亿
-0.39%1,882.42亿
-0.58%1,880.81亿
-0.61%1,879.46亿
-0.66%1,877.71亿
-0.08%1,889.81亿
0.06%1,891.72亿
0.06%1,891.72亿
0.08%1,891.06亿
留存收益
8.13%2,095.89亿
9.63%2,099.67亿
16.42%2,022.12亿
18.92%1,993.11亿
23.20%1,938.35亿
26.96%1,915.19亿
20.36%1,736.92亿
17.90%1,676亿
17.90%1,676亿
11.16%1,573.28亿
减:库存股
61.05%386.17亿
61.05%386.15亿
83.17%327.16亿
68.22%239.4亿
68.49%239.78亿
68.53%239.77亿
24.51%178.61亿
-1.62%142.31亿
-1.62%142.31亿
-1.61%142.31亿
其他股本权益
83.34%145.7亿
79.13%143.11亿
67.81%141.41亿
92.60%142.2亿
-11.14%79.47亿
-35.77%79.89亿
-29.45%84.27亿
-30.72%73.83亿
-30.72%73.83亿
-8.48%89.43亿
股东权益
1.81%4,049.15亿
2.43%4,048.85亿
4.84%4,038.53亿
7.27%4,096.46亿
6.59%3,977.24亿
6.82%3,952.76亿
6.12%3,852.13亿
6.26%3,818.98亿
6.26%3,818.98亿
4.29%3,731.2亿
非控制性权益
-8.33%125.11亿
-7.83%125.65亿
11.59%137.76亿
10.18%135.88亿
13.34%136.48亿
12.81%136.32亿
2.76%123.45亿
2.56%123.33亿
2.56%123.33亿
3.00%120.42亿
总权益
1.47%4,174.26亿
2.09%4,174.5亿
5.05%4,176.29亿
7.36%4,232.34亿
6.80%4,113.72亿
7.01%4,089.08亿
6.01%3,975.58亿
6.14%3,942.31亿
6.14%3,942.31亿
4.25%3,851.62亿
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
(Q3)2025/11/30(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30
资产
流动资产
现金及现金等价物与短期投资 -39.45%428.07亿-26.69%505.67亿-16.10%456.17亿-23.09%636.65亿-19.39%706.98亿17.03%689.75亿7.06%543.68亿63.24%827.81亿63.24%827.81亿33.95%877.03亿
-现金及现金等价物 -46.81%326.1亿-31.06%409.58亿-14.64%372.52亿-22.94%549.75亿-19.41%613.07亿24.23%594.11亿7.28%436.4亿78.92%713.42亿78.92%713.42亿42.32%760.76亿
-短期投资 8.58%101.97亿0.47%96.09亿-22.03%83.65亿-24.03%86.9亿-19.23%93.91亿-13.93%95.64亿6.19%107.28亿5.56%114.39亿5.56%114.39亿-3.27%116.27亿
应收款项 0.67%1,750.51亿8.21%1,566.05亿8.27%1,672.14亿9.31%1,566.63亿9.86%1,738.85亿4.24%1,447.29亿12.40%1,544.36亿11.00%1,433.21亿11.00%1,433.21亿6.09%1,582.82亿
-应收账款净额 0.67%1,750.51亿8.21%1,566.05亿8.27%1,672.14亿9.31%1,566.63亿9.86%1,738.85亿4.24%1,447.29亿12.40%1,544.36亿11.00%1,433.21亿11.00%1,433.21亿6.09%1,582.82亿
存货 -5.20%136.14亿-3.95%122.45亿-9.87%132.64亿-16.66%126.62亿-28.16%143.61亿-29.43%127.48亿-19.68%147.17亿-10.27%151.93亿-10.27%151.93亿35.96%199.89亿
持有待售资产 --0--0--0--16.31亿--------------0--0----
其他流动资产 4.19%74.35亿15.90%59.77亿4.88%138.02亿23.40%64.24亿4.31%71.36亿-4.61%51.57亿138.23%131.6亿2.14%52.06亿2.14%52.06亿16.78%68.41亿
流动资产合计 -10.21%2,389.07亿-2.68%2,253.94亿1.36%2,398.97亿-2.21%2,410.45亿-2.47%2,660.8亿-3.29%2,316.09亿11.63%2,366.81亿22.11%2,465.01亿22.11%2,465.01亿15.98%2,728.15亿
非流动资产
物业厂房及设备净额 4.41%5,905.43亿4.75%5,966.47亿7.39%6,008.94亿6.99%6,058.06亿-0.04%5,656.18亿-0.74%5,696.03亿-3.68%5,595.36亿-3.85%5,662.46亿-3.85%5,662.46亿-5.80%5,658.59亿
-物业、厂房及设备 4.41%5,905.43亿4.75%5,966.47亿7.39%6,008.94亿6.99%6,058.06亿-0.04%5,656.18亿-0.74%5,696.03亿-3.68%5,595.36亿-3.85%5,662.46亿-3.85%5,662.46亿-5.80%5,658.59亿
投资物业 0.25%1,796.9亿0.25%1,796.02亿-0.06%1,807.86亿-2.64%1,771.76亿-1.37%1,792.48亿-1.56%1,791.57亿-1.21%1,808.9亿-2.81%1,819.85亿-2.81%1,819.85亿-4.22%1,817.32亿
投资总额 13.07%1,076.43亿14.30%1,076.26亿12.03%1,083.12亿14.45%1,093.75亿-2.89%952.01亿-9.08%941.61亿-20.85%966.83亿-21.09%955.65亿-21.09%955.65亿-16.99%980.34亿
-长期股权投资 24.01%279.28亿25.21%276.95亿18.96%283.39亿18.31%278.4亿-3.67%225.21亿-4.76%221.18亿-43.13%238.23亿-43.16%235.31亿-43.16%235.31亿-41.41%233.78亿
-金融资产投资 9.68%797.15亿10.95%799.31亿9.76%799.73亿13.19%815.35亿-2.65%726.8亿-10.32%720.43亿-9.22%728.6亿-9.63%720.34亿-9.63%720.34亿-4.54%746.56亿
-其中:可供出售证券 9.68%797.15亿10.95%799.31亿9.76%799.73亿13.19%815.35亿-2.65%726.8亿-10.32%720.43亿-9.22%728.6亿-9.63%720.34亿-9.63%720.34亿-4.54%746.56亿
商誉及其他无形资产 7.82%159.86亿1.30%151.6亿73.68%152.35亿79.36%151.49亿62.04%148.27亿58.73%149.65亿1.79%87.72亿-3.94%84.46亿-3.94%84.46亿16.29%91.5亿
-商誉 0.00%67.99亿0.00%67.99亿1,114.11%67.99亿1,114.11%67.99亿583.32%67.99亿583.32%67.99亿-43.72%5.6亿-43.72%5.6亿-43.72%5.6亿90.25%9.95亿
-其他无形资产 14.44%91.87亿2.39%83.61亿2.73%84.36亿5.88%83.5亿-1.56%80.28亿-3.17%81.66亿7.73%82.12亿1.14%78.86亿1.14%78.86亿11.03%81.55亿
非流动递延所得税资产 -10.88%32.45亿-10.18%32.47亿-10.63%32.36亿-12.27%31.9亿16.66%36.41亿13.04%36.15亿11.31%36.21亿15.91%36.36亿15.91%36.36亿9.24%31.21亿
其他非流动资产 10.38%129.54亿3.99%124.31亿0.74%124.45亿0.47%124.05亿15.07%117.36亿15.03%119.54亿20.69%123.53亿24.70%123.47亿24.70%123.47亿-22.95%101.99亿
非流动资产合计 4.57%9,100.61亿4.72%9,147.13亿6.85%9,209.08亿6.32%9,231.01亿0.25%8,702.71亿-1.02%8,734.55亿-5.11%8,618.55亿-5.53%8,682.25亿-5.53%8,682.25亿-6.91%8,680.95亿
总资产 1.11%1.15万亿3.17%1.14万亿5.67%1.16万亿4.43%1.16万亿-0.40%1.14万亿-1.50%1.11万亿-1.94%1.1万亿-0.56%1.11万亿-0.56%1.11万亿-2.30%1.14万亿
负债
流动负债
金融负债 -21.39%928.67亿-11.49%997.1亿-2.61%1,086.99亿-5.34%1,068.86亿-6.64%1,181.43亿-12.03%1,126.56亿-13.39%1,116.16亿-7.38%1,129.14亿-7.38%1,129.14亿-6.08%1,265.43亿
-短期借款及资本租赁负债 -27.60%652.08亿-14.96%716.61亿-2.66%819.95亿-7.01%786.24亿-8.25%900.61亿-14.91%842.63亿-16.30%842.39亿-8.04%845.52亿-8.04%845.52亿-6.56%981.56亿
-其中:短期借款 -35.97%402.3亿-18.65%462.3亿-0.18%567.3亿-6.98%533.3亿-10.54%628.3亿-19.65%568.3亿-21.65%568.3亿-9.76%573.3亿-9.76%573.3亿-8.56%702.3亿
-其中:资本租赁负债 -8.27%249.78亿-7.30%254.31亿-7.82%252.65亿-7.08%252.94亿-2.49%272.31亿-3.05%274.33亿-2.50%274.09亿-4.18%272.22亿-4.18%272.22亿-1.14%279.26亿
-其他金融负债 -1.51%276.59亿-1.21%280.49亿-2.46%267.04亿-0.35%282.62亿-1.07%280.82亿-2.20%283.93亿-3.00%273.77亿-5.38%283.62亿-5.38%283.62亿-4.37%283.87亿
应付款项 -5.29%1,805.32亿4.62%1,680.71亿3.78%1,720.46亿10.08%1,743.86亿13.20%1,906.23亿7.42%1,606.44亿10.43%1,657.82亿17.03%1,584.13亿17.03%1,584.13亿9.64%1,683.97亿
-应付账款 -3.46%1,748.55亿5.02%1,582.3亿3.59%1,666.46亿7.66%1,628.1亿12.82%1,811.15亿5.65%1,506.66亿9.82%1,608.75亿13.00%1,512.3亿13.00%1,512.3亿5.26%1,605.41亿
-应交税费 -40.29%56.77亿-1.37%98.41亿10.05%54亿61.16%115.76亿21.03%95.08亿43.98%99.78亿34.84%49.07亿370.40%71.83亿370.40%71.83亿636.27%78.56亿
现行拨备 -83.76%6.11亿-96.76%1.21亿-93.82%1.92亿-68.44%7.85亿209.63%37.62亿209.54%37.33亿68.66%31.05亿3.75%24.87亿3.75%24.87亿-57.37%12.15亿
其他流动负债 3.30%647.34亿1.55%584.43亿-0.17%563.6亿3.20%592.84亿-5.58%626.65亿-3.43%575.52亿-1.18%564.55亿-1.43%574.47亿-1.43%574.47亿1.95%663.7亿
流动负债合计 -9.71%3,387.44亿-2.46%3,263.45亿0.10%3,372.97亿3.04%3,413.41亿3.49%3,751.93亿-1.13%3,345.85亿-0.30%3,369.58亿4.19%3,312.61亿4.19%3,312.61亿1.75%3,625.25亿
非流动负债
非流动金融负债 14.77%3,099.59亿11.36%3,140.05亿11.85%3,241.1亿1.17%3,183.21亿-15.87%2,700.64亿-13.95%2,819.66亿-13.03%2,897.84亿-11.94%3,146.44亿-11.94%3,146.44亿-13.50%3,210.16亿
-长期借款及资本租赁 16.95%2,761.02亿13.38%2,810.55亿13.76%2,902.94亿1.82%2,849.53亿-17.50%2,360.79亿-15.35%2,478.95亿-14.38%2,551.86亿-13.09%2,798.46亿-13.09%2,798.46亿-14.73%2,861.5亿
-其中:长期借款 6.19%1,385.05亿1.51%1,387.4亿4.79%1,434.39亿-12.70%1,367.28亿-22.51%1,304.34亿-18.91%1,366.74亿-18.41%1,368.8亿-15.61%1,566.18亿-15.61%1,566.18亿-13.95%1,683.19亿
-其中:长期资本租赁负债 30.24%1,375.97亿27.96%1,423.15亿24.13%1,468.55亿20.29%1,482.25亿-10.34%1,056.45亿-10.52%1,112.21亿-9.21%1,183.06亿-9.67%1,232.28亿-9.67%1,232.28亿-15.84%1,178.31亿
-非流动其他金融负债 -0.38%338.57亿-3.29%329.5亿-2.26%338.16亿-4.11%333.68亿-2.53%339.85亿-2.18%340.71亿-1.56%345.98亿-1.39%347.98亿-1.39%347.98亿-1.90%348.66亿
长期拨备 2.84%61.19亿1.48%60.54亿1.48%59.67亿-12.47%59.05亿-26.00%59.5亿-25.82%59.66亿-27.35%58.8亿-22.45%67.46亿-22.45%67.46亿5.82%80.4亿
长期养老金及其他退休后福利计划 -4.67%155.5亿-4.77%154.26亿-4.32%153.73亿-3.82%153.69亿-4.32%163.11亿-4.31%161.99亿-4.44%160.67亿-4.62%159.8亿-4.62%159.8亿-2.01%170.47亿
非流动递延所得税负债 6.47%606.98亿5.91%603.59亿15.66%599.54亿15.71%595.19亿22.09%570.1亿17.94%569.92亿6.32%518.37亿6.35%514.39亿6.35%514.39亿2.93%466.94亿
其他非流动负债 4.66%4.72亿4.45%4.69亿5.09%4.75亿7.76%4.58亿5.87%4.51亿5.15%4.49亿-2.80%4.52亿-10.34%4.25亿-10.34%4.25亿-13.41%4.26亿
非流动负债合计 12.30%3,927.98亿9.61%3,963.13亿11.50%4,058.79亿2.66%3,995.72亿-11.05%3,497.86亿-9.92%3,615.72亿-10.63%3,640.2亿-9.81%3,892.34亿-9.81%3,892.34亿-11.03%3,932.23亿
负债总额 0.91%7,315.42亿3.81%7,226.58亿6.02%7,431.76亿2.83%7,409.13亿-4.07%7,249.79亿-5.90%6,961.57亿-5.95%7,009.78亿-3.88%7,204.95亿-3.88%7,204.95亿-5.33%7,557.48亿
所有者权益
股本 0.00%319.74亿0.00%319.74亿0.00%319.74亿0.00%319.74亿0.00%319.74亿0.00%319.74亿0.00%319.74亿0.00%319.74亿0.00%319.74亿0.00%319.74亿
-普通股 0.00%319.74亿0.00%319.74亿0.00%319.74亿0.00%319.74亿0.00%319.74亿0.00%319.74亿0.00%319.74亿0.00%319.74亿0.00%319.74亿0.00%319.74亿
资本公积 -0.29%1,873.99亿-0.28%1,872.48亿-0.39%1,882.42亿-0.58%1,880.81亿-0.61%1,879.46亿-0.66%1,877.71亿-0.08%1,889.81亿0.06%1,891.72亿0.06%1,891.72亿0.08%1,891.06亿
留存收益 8.13%2,095.89亿9.63%2,099.67亿16.42%2,022.12亿18.92%1,993.11亿23.20%1,938.35亿26.96%1,915.19亿20.36%1,736.92亿17.90%1,676亿17.90%1,676亿11.16%1,573.28亿
减:库存股 61.05%386.17亿61.05%386.15亿83.17%327.16亿68.22%239.4亿68.49%239.78亿68.53%239.77亿24.51%178.61亿-1.62%142.31亿-1.62%142.31亿-1.61%142.31亿
其他股本权益 83.34%145.7亿79.13%143.11亿67.81%141.41亿92.60%142.2亿-11.14%79.47亿-35.77%79.89亿-29.45%84.27亿-30.72%73.83亿-30.72%73.83亿-8.48%89.43亿
股东权益 1.81%4,049.15亿2.43%4,048.85亿4.84%4,038.53亿7.27%4,096.46亿6.59%3,977.24亿6.82%3,952.76亿6.12%3,852.13亿6.26%3,818.98亿6.26%3,818.98亿4.29%3,731.2亿
非控制性权益 -8.33%125.11亿-7.83%125.65亿11.59%137.76亿10.18%135.88亿13.34%136.48亿12.81%136.32亿2.76%123.45亿2.56%123.33亿2.56%123.33亿3.00%120.42亿
总权益 1.47%4,174.26亿2.09%4,174.5亿5.05%4,176.29亿7.36%4,232.34亿6.80%4,113.72亿7.01%4,089.08亿6.01%3,975.58亿6.14%3,942.31亿6.14%3,942.31亿4.25%3,851.62亿
货币单位 日元日元日元日元日元日元日元日元日元日元
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