ファイル名:0000000 1 0311300102806.doc …¹³成26年12月 shanghai sumitomo mitsui finance...

:0000000_1_0311300102806.doc :2016/06/29 10:13:00 :16/06/29 10:19

(24)

(54)

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2831

(E04791)

:0000000_3_0311300102806.doc :2016/06/29 10:15:00 :16/06/29 10:20

5427 2831)

24

2730(EDINET)

:0000000_4_0311300102806.doc :2016/06/29 10:38:00 :16/06/29 10:42

54

10

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11

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24

25

26

26

28

29

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33

39

40

90

111

112

112

112

113

241

28628

54( 2741 28331)

SumitomoMitsuiFinanceandLeasingCompany,Limited

32

03(5219)6339

32

03(5219)6339

1

(1)

() 1

2 1

3

4 22 2591339

50 51 52 53 54

243 253 263 273 283

() 951,955 992,201 1,037,237 1,152,011 1,147,898

() 62,865 59,006 77,292 86,996 81,078

() 29,796 30,840 41,257 45,851 45,593

() 32,149 53,601 67,656 80,294 32,942

() 535,694 602,163 651,909 714,660 728,821

() 2,907,284 3,776,342 4,176,340 4,601,028 4,736,869

1 () 5,643.27 5,914.63 6,326.56 6,813.25 6,915.84

1 () 322.11 333.40 446.01 495.67 492.88

1

()

() 18.0 14.5 14.0 13.7 13.5

() 5.8 5.8 7.3 7.5 7.2

()

() 78,909 70,032 178,522 136,546 100,985

() 569 18,931 2,916 6,189 6,052

() 63,949 52,067 194,826 146,909 98,711

() 42,795 64,066 82,725 96,754 86,697

() 2,095 2,228 2,260 2,358 2,481 224 229 229 240 246

2

(2)

() 1

2 1

3

50 51 52 53 54

243 253 263 273 283

() 816,866 754,633 752,016 841,142 809,212

() 61,946 54,161 57,184 65,674 53,657

() 34,299 36,004 35,288 40,230 36,664

() 15,000 15,000 15,000 15,000 15,000

() 95,314,112 95,314,112 95,314,112 95,314,112 95,314,112

() 365,992 383,104 402,836 424,685 437,759

() 2,430,447 2,568,379 2,753,319 2,797,763 2,902,953

1 () 3,956.52 4,141.51 4,354.82 4,591.01 4,732.34

1 (1)

()

185 194 190 217 198 () () () () ()

1 () 370.79 389.23 381.48 434.91 396.35

1

()

() 15.1 14.9 14.6 15.2 15.1

() 9.7 9.6 9.0 9.7 8.5

()

() 49.9 49.8 49.8 49.9 50.0

() 1,447 1,495 1,471 1,469 1,532 118 131 120 133 136

3

[]

1910

1910

2012

216

217

2112

221 PT.SMFLLeasingIndonesia

2211

24 6

SMBC

Aviation Capital

2510

2612 Shanghai Sumitomo Mitsui Finance and Leasing Co., Ltd.

2712 Sumitomo Mitsui Finance and Leasing (China) Co., Ltd.

Shanghai Sumitomo Mitsui General Finance and Leasing Co., Ltd.

2712 DMG MORI Finance GmbH

382

435

4410

484

5811

639

3

153

Sumisho Leasing (Thailand) Co.,Ltd.( SMFL Leasing (Thailand) Co.,Ltd.)

175

4

[]

439

478 The Hong Kong General Lease Co.,Ltd. Sumitomo Mitsui Finance and Leasing (Hong

Kong) Ltd.

555 The General Lease (Singapore) Pte.Ltd. Sumitomo Mitsui Finance and Leasing

(Singapore) Pte.Ltd.

5710

612

8 9 SB Leasing (Guangzhou) Co.,Ltd. Sumitomo Mitsui Finance and Leasing (China)

Co.,Ltd.

812

93 SB Leasing (Malaysia) Sdn.Bhd. SMFL Leasing (MalaysiaSdn.Bhd.

139

152

1510

199

1810

1812

195

196

197

198

5

33412

(154)

SMBC Aviation Capital Limited

Aircraft Leasing Investment 1 (Australia) Pty.Ltd.


SMBC Aviation Capital Australia Leasing Pty Limited

SMBC Aviation Capital (UK) Limited

Sumitomo Mitsui Finance and Leasing (China) Co.,Ltd.

Shanghai Sumitomo Mitsui General Finance and Leasing Co.,Ltd.

Shanghai Sumitomo Mitsui Finance and Leasing Co., Ltd.

PT.SMFLLeasingIndonesia

DMG MORI Finance GmbH

SMFLLeasing(Thailand)Co.,Ltd.

SumitomoMitsuiFinanceandLeasing(HongKong)Ltd.

Sumitomo Mitsui Finance and Leasing (Singapore) Pte.Ltd.

SMFLLeasing(Malaysia)Sdn.Bhd.

133

(180) 179

(11)

2

6

()

()

()

()

()

2,337,895 60.0

()

4,500

55.0

1,000

66.0

499

93.0

400

95.0

100 100.0

50

100.0

30 60.0


US 187,512

60.0


AU 37,170

60.0


AU 36,938

100.0

(100.0)

SMBC Aviation Capital Australia Leasing Pty Limited

AU 37,250

100.0 (100.0)

SMBC Aviation Capital (UK) Limited

US 11,748

60.0

Sumitomo Mitsui Finance and Leasing (China) Co., Ltd.

RMB 513,025

100.0


RMB 513,025

100.0

Shanghai Sumitomo Mitsui Finance and Leasing Co., Ltd.

RMB 270,000

100.0

PT.SMFLLeasingIndonesia

Rp 250,000

85.0


EUR 15,000

50.1

SMFLLeasing(Thailand) Co.,Ltd.

THB 460,000

80.0

SumitomoMitsuiFinanceand Leasing(HongKong)Ltd.

HK 70,000

100.0

8

()1

2 SMBC Aviation Capital LimitedAircraft Leasing Investment 1 (Australia)

Pty.Ltd.Aircraft Leasing Investment 2 (Australia) Pty.Ltd.SMBC Aviation Capital Australia Pty

LimitedSumitomo Mitsui Finance and Leasing (China) Co.,Ltd.Shanghai Sumitomo Mitsui General

Finance and Leasing Co.,LtdShanghai Sumitomo Mitsui Finance and Leasing Co., Ltd.PT. SMFL

Leasing IndonesiaDMG MORI Finance GmbH

3

4 ( )

5 SMBC Aviation Capital Limited()

10

()

()

()

()

SumitomoMitsuiFinanceand Leasing(Singapore)Pte.Ltd.

S 7,500

100.0

SMFLLeasing(Malaysia) Sdn.Bhd.

MYR 500

100.0

133

()

3,776

25.0

120

20.0

90

30.0

90

25.7

80

20.0

60

31.8

50

22.2

50

20.0

30

41.9

2

()

219,278

40.0

(1) 170,776

(2) 20,010

(3) 16,848

(4) 157,567

(5) 1,092,622

9

(1)

28331

()1

2

3

4()

(2)

28331

() 1

2

3

4()

5

(3)

28331 1,295

()

1,777 180

() 704 66

2,481 246

1,532136 40 7 14 7 8,386

()

1,280 108

() 252 28

1,532 136

10

(1)

4.4

273

OHROverhead Ratio

26

General Electric Company

3

General Electric Company27121528

415

2712DMG


2710

11

6.919,948

5.241,926

0.411,478

6.1796

6.88100.6455

0.813,085

5.937,4841.611,064

0.2803

20.36,681

0.34,0168.598

22.9111

45.7181

0.942559.4364

8.597

(2)

100866

1,490707

577188811

3,848635253

2001,0091,365

1149

266061

539

72071200

9871,469

12

(3) ()

(11519 57)

28331

28331

() ()

() ()

()

()

() 54 0.69 967 0.20 2.39

54 0.69 967 0.20 2.39

7,736 99.31 472,951 99.80 1.62

7,790 100.00 473,919 100.00 1.62

() ()

1,081,243 0.41

1,151,840 0.17

CP 1,075,300 0.10

2,233,084 0.29

421,357

15,000

13

28331

() ()

() ()

30 1.02 160 0.03

362 12.35 11,049 2.33

655 22.35 142,207 30.01

3 0.10 6,108 1.29

34 1.16 2,130 0.45

180 6.14 72,442 15.29

774 26.41 51,786 10.93

20 0.68 9,194 1.94

174 5.94 153,541 32.40

34 1.16 1,201 0.25

21 0.72 1,598 0.34

151 5.15 3,306 0.70

15 0.51 1,541 0.32

419 14.29 16,440 3.47

53 1.81 967 0.20

2 0.07 1 0.00

4 0.14 241 0.05

2,931 100.00 473,919 100.00

14

28331

28331

()

() ()

352 0.07

352 0.07

10,400 2.20

58 0.01

131 0.03

49,066 10.35

70,190 14.81

130,141 27.46

11,905 2.51

331,872 70.03

473,919 100.00

() ()

() ()

1 3,816 48.99 234,047 49.39

1 5 3,238 41.57 89,839 18.96

5 10 578 7.42 84,932 17.92

10 15 132 1.69 57,329 12.10

15 20 15 0.19 6,752 1.42

20 25 6 0.08 620 0.13

25 5 0.06 397 0.08

7,790 100.00 473,919 100.00

1 3.54

15

(1)

()

(2)

()

() ()

684,470 102.7

380,051 94.0

244,054 107.3

1,308,576 100.8

668,173 120.3

18,132 145.7

1,994,882 106.9

()

()

()

()

1,638,411 41.1 1,705,718 40.7

1,519,958 38.2 1,628,317 38.8

380,169 9.5 414,445 9.9

3,538,540 88.8 3,748,480 89.4

403,079 10.1 401,698 9.6

42,135 1.1 42,513 1.0

3,983,755 100.0 4,192,692 100.0

16

(3)

()

()

()

()

()

()

557,505

369,174

197,617

1,124,297 958,256 166,041 46,241 119,799

7,587 7,587 2,775 4,811

20,126 8,225 11,901 157 11,743

1,152,011 966,481 185,530 49,174 136,355

()

()

()

()

()

566,413

332,009

208,053

1,106,476 933,982 172,493 47,242 125,251

7,257 7,257 2,145 5,111

34,164 22,644 11,520 126 11,393

1,147,898 956,626 191,271 49,515 141,756

17


18

(1)

(2)

(3)

(4)

(

)

19

(5)

(6)

(7)

(8)

(9)

20

(10)

(1) General Electric Company


5

(1)

(2) SMBC Aviation Capital Limited

() 737 MAX 810

4.4

273

OHROverhead Ratio

6.919,948

5.241,926

0.813,085

20.36,68145.7181

(1)

1,35847,368

2,08941,926

2,0993

7,484134,0163425


2834

A320neo 110 A320ceo 5

3034

737 MAX 8 90()

21

(

)

81834,722

11522,977

70311,744

1417,288

0.213.5

(2)

0.411,478

4.01,417

6.1796

6.8810

0.6455

1

a1

22

(3)

100866

1,490707

577188811

3,848635253

2001,0091,365

1149

266061

539

72071200

9871,469

23

(1)

()

(2)

(3)

380,051

()

133,371

()

1,628,317

24

(1)

61

(2)

28331

() 1 ()

2 2,250

3

4 3,772

28331

()

28331

()

(3)

()

() ()

()

()

1,810 ()

181 360 2,351 931

84

()

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36

()

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41 92 233 288 5

()

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2 29 300 196

48

( )

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1 227 15

5

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( )

552

( ) 363 916

136 1

Sumitomo Mitsui Finance and Leasing (China) Co.,Ltd.

( )

( ) 113 113

84

25

(1)

()1

2

(2)

(3)

(4)

(5)

() 11.4859

15.7050

() 5

()

400,000,000

400,000,000

()

(28331)

()

(28628)

95,314,112 95,314,112

()12

95,314,112 95,314,112

()

()

()

()

()

()

19101() 51,987,517 95,314,112 239 15,000 653 15,000

26

(6)

28331

()2,810,367

(7)

28331

(8)

28331

()

()

2 1 3

()

92,503,745 2,810,367 95,314,112

()

97.05 2.95 100.00

()

()

12 55,502,247 58.23

811 37,001,498 38.82

32 2,810,367 2.95

95,314,112 100.00

() ()

()

()

() () 2,810,367

()

92,503,745

92,503,745

95,314,112

92,503,745

27

28331

(9)

(1)

(2)

(3)

(4)

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()

()

32

2,810,367 2,810,367 2.95

2,810,367 2,810,367 2.95

()

() ()

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2,810,367 2,810,367

28

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(1) 5

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() 1 (68)

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(2)

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11087

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13986

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107 112

60 61

168 174

38

(1)(5128

)

(2)(3859

)(11519

32)

19321274128331

274128331

39

(1)

()

(27331)

(28331)

2 85,378 2 87,127

394,494 429,313

2 1,638,411 2 1,705,718

2 403,079 2 401,698

23,155 7,743

1,971 2,853

4,703 2,659

2 135,184 2 149,966

4,619 5,639

2,681,760 2,781,439

1,2,8 1,519,958 1,2,8 1,628,317

1,646 1,095

111,706 49,248

1,630,018 1,676,469

1 2,726 1 4,854

1,632,745 1,681,324

105,544 96,483

11,046 9,565

116,591 106,049

3 117,500 3 119,281

364 917

5 45,678 5 27,454

15,453 14,720

2 13,372 2 15,819

22,438 10,137

169,930 168,056

1,919,267 1,955,429

4,601,028 4,736,869

40

()

(27331)

(28331)

72,778 65,808

2 569,967 2 599,295

1 2 322,173 2 255,737

1 76,616 86,000

815,100 891,300

6 11,341 6 9,280

1

6 13,749 6 17,475

2 18,873 2 21,831

11,800 8,336

1,884 1,977

14,324 14,868

1,440 1,392

185 216

1,316 -

83,723 105,063

2,015,276 2,078,582

143,606 119,281

2 1,394,006 2 1,442,673

6 43,751 6 51,156

2 73,928 2 77,340

24,067 25,745

474 482

1,167 3,058

90,459 93,126

1,221 2,175

2 98,407 2 114,424

1,871,091 1,929,465

3,886,367 4,008,048

15,000 15,000

421,009 421,009

173,455 198,952

20,000 20,000

589,464 614,961

16,760 15,142

4,888 10,025

28,935 21,674

18 2,012

40,787 24,779

84,409 89,079

714,660 728,821

4,601,028 4,736,869

41

()

(2641 27331)

(2741 28331)

1,152,011 1,147,898

3 1,015,656 3 1,006,141

136,355 141,756

1 51,551 1 62,132

84,804 79,624

25 61

1,069 864

1,350 1,419

544 6

335 310

3,325 2,662

690 707

222 146

62 98

- 156

158 99

1,133 1,207

86,996 81,078

- 11

84 32

- 118

137 -

4 4

226 166

2 131 2 23

11 34

34 6

2 9

14 0

193 74

87,029 81,170

23,784 16,307

9,367 9,960

33,151 26,268

53,877 54,902

8,026 9,308

45,851 45,593

42

()

(2641 27331)

(2741 28331)

53,877 54,902

6,458 1,723

3,518 6,014

23,197 12,270

165 1,950

444 0

1 26,416 1 21,959

80,294 32,942

62,513 29,585

17,780 3,356

43

( 2641 27331)

()

15,000 421,009 145,096 20,000 561,105

55 55

15,000 421,009 145,152 20,000 561,161

17,575 17,575

45,851 45,851

27 27

28,302 28,302

15,000 421,009 173,455 20,000 589,464

9,907 1,826 15,941 101 24,125 66,678 651,909

55

9,907 1,826 15,941 101 24,125 66,678 651,965

17,575

45,851

27

6,852 3,062 12,993 120 16,662 17,730 34,392

6,852 3,062 12,993 120 16,662 17,730 62,695

16,760 4,888 28,935 18 40,787 84,409 714,660

44

( 2741 28331)

()

15,000 421,009 173,455 20,000 589,464

15,000 421,009 173,455 20,000 589,464

20,073 20,073

45,593 45,593

22 22

25,497 25,497

15,000 421,009 198,952 20,000 614,961

16,760 4,888 28,935 18 40,787 84,409 714,660

16,760 4,888 28,935 18 40,787 84,409 714,660

20,073

45,593

22

1,617 5,136 7,260 1,993 16,007 4,670 11,337

1,617 5,136 7,260 1,993 16,007 4,670 14,160

15,142 10,025 21,674 2,012 24,779 89,079 728,821

45

()

(2641 27331)

(2741 28331)

87,029 81,170

68,563 70,778

9,235 8,939

8,767 8,719

5,587 11,422

2 323 2 553

636 916

- 118

127 18

11 34

2 9

1,094 925

49,865 50,222

222 146

- 11

1,350 1,419

10,966 15,071

70 31

102 6

25,030 25,335

32,089 63,560

2,781 6,303

17,394 379

8,204 18,854

410,114 384,847

190,866 149,050

5,880 57,787

14,767 8,612

1,757 41,443

68,746 32,325

1,314 1,268

49,395 49,836

19,719 20,091

136,546 100,985

- 1,188

4,800 4,998

7 17

1,278 2,651

1,227 386

47 88

52 3 317

1,445 400

6,189 6,052

46

()

(2641 27331)

(2741 28331)

4,588 30,155

17,600 76,200

628,151 461,955

466,348 438,170

53,613 51,203

60,046 41,790

75,384 61,853

35,108 75,422

8,923 7,166

17,575 20,073

12 -

62 33

146,909 98,711

9,462 4,098

13,634 12,425

82,725 96,754

393 2,367

1 96,754 1 86,697

47

()

(1) 154

DMG MORI Finance GmbH1

Sumitomo Mitsui Finance and LeasingChinaCo., Ltd.


Ashley Navigation S.A.12

AEGIR NAVIGATION S.A.2

30

512

13

(2)

()

179

512

(1) 11

2

(2) 179

1012

Bangkok SMBC Consulting Co., Ltd()(

)

48

Sumitomo Mitsui Finance and Leasing (China) Co., Ltd.641231

131 2229

3

44

(1)

1

()

(22

)

()

(2)

()

()

()

()

350

320

()

(5)

49

(3)

19,378(11,599)

()

()

(4)

(10)

(10)

(5)

(6)

50

(7)

(8)

20

(9)

()

3

(10)

51

()

26 28328

(1)

66

5

15

23

2

3

423

(2)

2841

(3)

()

39

22 2591339

52

()

(1)

(2)

(1) ()

(2)

(3) ()

(27331)

(28331)

289,995 317,469

5,055 2,849

(27331)

(28331)

3,011 5,510

1,627 1,302

1,078 504

() 171 171

9,969 9,557

() 949 929

0 0

16,808 17,976

(27331)

(28331)

170 170

(1) 8,886 7,992

(1) 28,073 23,161

() 70 10

37,201 31,334

(27331)

(28331)

() 34,302 35,071

(27331)

(28331)

(7,062) 49,533 (7,454) 54,124

220

520

(27331)

(28331)

TDB Leasing LLC 1,622 1,774

(27331)

(28331)

81 64

53

32110

(1)

(2)

42

()

(27331)

(28331)

21,923 20,265

10,194 11,858

11,728 8,406

(27331)

(28331)

88,382 235,914

3,483

84,899 235,914

(27331)

(28331)

427 336

( 264 1 27331)

( 274 1 28331)

23,481 25,585

6,285 1,427

8,767 8,719

1,440 1,392

185 216

508 724

136 221

54

( 2641 27331

6

( 2741 28331

6

( 264 1 27331)

( 274 1 28331)

91 5

25 16

13 0

2 1

131 23

()

6,904

()

2,331

()

7,238

55

()

()

1,670

( 264 1 27331)

( 274 1 28331)

10,136 2,939

1,228 0

8,907 2,938

2,449 1,214

6,458 1,723

7,980 11,709

3,082 3,251

0

4,898 8,457

1,380 2,443

3,518 6,014

23,197 12,270

0 0

23,197 12,270

10 2,641

243 169

253 2,810

88 859

165 1,950

426 31

18 31

444 0

26,416 21,959

56

()

( 2641 27331

(1)

(2)

( 2741 28331

()

()

()

()

95,314 95,314

95,314 95,314

2,810 2,810

2,810 2,810

() 1

26624

17,575 190 26331 26625

() 1

27624

20,073 217 27331 27625

()

()

()

()

95,314 95,314

95,314 95,314

2,810 2,810

2,810 2,810

57

(1)

(2)

()

( 2741 28331)


() 1

27624

20,073 217 27331 27625

() 1

28627

18,315 198 28331 28628

( 264 1 27331)

( 274 1 28331)

85,378 87,127

3 524 430

11,900

96,754 86,697

35,621

4,299

14,199

23,059

3

1,330

118

1,217

350

11

1,172

317

58

()

( 264 1 27331)

(1)

()

(2)

(2)

1 1 4,185 4,824 9,010

(1)

967,625

42,989

132,925

877,688

(2)

1 1 2 2 3

3 4

4 5

5

293,892 204,862 126,363 81,674 47,321 118,847 872,961

293,773 229,505 169,809 120,395 69,486 84,654 967,625

(3)

20331(

)2041

2,322

1 1 152,949 983,500 1,136,450

7,214

7,241

59

( 274 1 28331)

(1)

()

(2)

(2)

1 1 5,059 8,344 13,404

(1)

970,414

43,319

125,972

887,761

(2)

1 1 2 2 3

3 4

4 5

5

293,817 208,101 148,524 91,024 65,205 127,401 934,075

292,150 226,595 178,000 118,859 71,269 83,538 970,414

(3)

20331(

)2041

1,750

1 1 171,589 1,176,643 1,348,232

11,400

11,421

60

()

(1)

()

(2)

(3)

61

a

b

c

d

e

f

(

1bp(0.01)(

))

283311bp(0.01)

295(27331188)

1bp(0.01)295(27331188)

62

(4)

(27331)

()

()

()

(1) 85,378 85,378

(2) 394,494

14,324

(1) 443

379,726 387,265 7,538

(3) 1,638,411

(1) 1,839

1,636,572 1,710,960 74,387

(4) 403,079

(1) 2,219

400,859 407,180 6,320

(5)

70,936 70,936

18,613 10,444 8,169

(6) 45,678

(2) 21,327

24,350 24,350

2,616,437 2,696,514 80,076

63

(1)

(2)

(3)

()

()

()

(1) 72,778 72,778

(2) 569,967 569,968 1

(3) 815,100 815,099 0

(4) 11,341 11,341

(5) 220,222 220,953 730

(6) 1,716,180 1,819,940 103,759

(7) 57,501 58,018 516

(8) 92,802 96,887 4,085

(9) 90,459 86,354 4,105

3,646,353 3,751,342 104,989

(3)

363 363

(7,507) (7,507)

(7,143) (7,143)

(28331)

()

()

()

(1) 87,127 87,127

(2) 429,313

14,868

(1) 924

413,521 422,220 8,699

(3) 1,705,718

(1) 1,980

1,703,737 1,833,290 129,552

(4) 401,698

(1) 2,558

399,139 405,384 6,244

(5)

53,853 53,853

19,013 8,882 10,131

(6) 27,454

(2) 9,361

18,092 18,092

2,694,486 2,828,850 134,364

64

(1)

(2)

(3)

()

(1)

(2)(3)

(4)

()

()

()

(1) 65,808 65,808

(2) 599,295 599,295

(3) 891,300 891,295 4

(4) 9,280 9,280

(5) 205,281 206,308 1,026

(6) 1,698,411 1,809,708 111,297

(7) 68,632 69,730 1,098

(8) 99,171 103,897 4,726

(9) 93,126 90,277 2,849

3,730,307 3,845,603 115,295

(3)

1,976 1,976

(15,940) (15,940)

(13,964) (13,964)

65

(5)

1

6

6

(6)

(1)

(2)(3)(4)

6

6

(5)(6)(7)(8)(9)

66

()

(5)

()

(1)

(2)

()

(1) 65,828

(2) 500

(1) 62,909

(2) 344

27331 28331

(1) 21,899 22,511

(2) 28,206 31,645

(2) 1,000 0

51,106 54,157

(27331)

6 ()

6 1 ()

1 2 ()

2 3 ()

3 4 ()

4 5 ()

5 ()

84,947 430

93,271 71,836 93,279 66,853 37,929 20,795 10,530

(1)

271,510 240,282 381,737 260,572 178,045 100,485 139,948

196,366 38,440 51,500 24,621 20,700 35,353 36,819

(2)

5,000 6,255 7,612 2,256 5,421 5,121 5,928

1,206 2 3,680

5,000 5,048 7,612 2,254 5,421 5,121 2,247

651,095 357,244 534,129 354,304 242,096 161,755 193,226

(28331)

6 ()

6 1 ()

1 2 ()

2 3 ()

3 4 ()

4 5 ()

5 ()

86,695 430

106,486 80,232 101,891 66,196 42,537 19,986 11,981

(1)

271,306 241,990 383,522 291,603 185,698 119,941 148,745

215,471 27,375 37,240 35,389 32,218 22,679 31,806

(2)

5,000 2,743 6,963 6,323 2,513 6,315 7,203

1,215 1,000 200 3,450

5,000 2,743 5,747 5,323 2,313 2,864 7,203

684,959 352,772 529,617 399,513 262,968 168,922 199,737

67

()

(27331)

6 ()

6 1 ()

1 2 ()

2 3 ()

3 4 ()

4 5 ()

5 ()

544,688 25,278

814,100 1,000

11,007 333

51,616 25,000 45,000 23,606 30,000 20,000 25,000

147,493 174,680 238,328 200,091 213,781 156,361 585,442

5,986 7,763 9,514 5,409 14,399 13,757 670

9,688 9,184 16,154 14,950 13,910 12,956 15,957

1,584,580 243,240 308,997 244,059 272,090 203,075 627,070

(28331)

6 ()

6 1 ()

1 2 ()

2 3 ()

3 4 ()

4 5 ()

5 ()

570,288 29,006

885,300 6,000

9,025 255

48,000 38,000 24,281 30,000 20,000 30,000 15,000

124,542 131,194 219,915 283,981 196,457 143,270 599,047

9,511 7,964 11,744 19,065 17,124 2,634 588

11,110 10,720 20,371 18,459 16,678 14,972 6,858

1,657,777 223,142 276,313 351,505 250,261 190,877 621,494

68

()

(27331)

(28331)

()

()

()

(1) 17,340 40,631 23,291

(2)

2 2 0

(3) 3,027 3,262 234

20,369 43,896 23,526

(1) 11,146 10,252 893

(2)

4,887 4,887

(3) 11,900 11,900

27,933 27,039 893

48,303 70,936 22,632

()

()

()

(1) 17,159 38,179 21,020

(2)

2 2 0

(3) 3,528 3,853 324

20,689 42,034 21,345

(1) 6,321 4,714 1,606

(2)

5,864 5,864

(3) 1,239 1,239

13,425 11,818 1,606

34,115 53,853 19,738

69

( 2641 27331)

( 2741 28331)

1134

()

()

()

(1) 5,510 473 14

(2)

16,085 33

(3) 7,498

29,094 506 14

()

()

()

(1) 5,037 32 0

(2)

1,188

(3) 12,753

18,978 32 0

70

()

(1)

(27331)

()

(28331)

()

(2)

(27331)

()

(28331)

()

()

1

()

()

()

4,737

2,100

4,737

13

8

13

8

6,837 4,737 4 4

()

1

()

()

()

3,814

2

2

3,814 2 2

()

1

()

()

()

4,467

3,820

383

383

1,059

739

17

6

17

6

6,266 3,820 359 359

()

1

()

()

()

11,439

11,405

1,973

1,973

93

61

0

0

0

0

11,594 11,405 1,973 1,973

71

(1)

(27331)

()1

2

(28331)

()1

2

()

1

()

()

359,556 331,560 8,140

7,510 7,510 ()2

3,000 1,000

370,066 340,070 8,140

()

1

()

()

455,944 421,649 16,193

107,092 107,092 ()2

1,000

564,036 528,742 16,193

72

(2)

(27331)

()1

2

(28331)

()1

2

()

1

()

()

12,093

371

8,318

631

1

39,455

62

36,397

()2

51,981 44,715 632

()

1

()

()

23,032

99

21,686

253

0

46,684

138

44

45,169

()2

69,999 66,856 252

73

()

(1)

() (2)

(3)

(4)

( 264 1 27331)

( 274 1 28331)

13,090 14,060

170

12,919 14,060

809 873

186 155

432 2,101

250 226

37 54

14,060 16,909

( 264 1 27331)

( 274 1 28331)

11,373 12,893

602 510

421 537

739 1,190

243 205

12,893 13,850

(27331)

(28331)

13,987 16,801

12,893 13,850

1,094 2,950 73 107

1,167 3,058

1,167 3,058

1,167 3,058

( 264 1 27331)

( 274 1 28331)

809 873

186 155

602 510

252 179

9 9

8 22

158 371

74

(5)

()

(6)

()

(7)

() 8.2

8.0

(8)

349352

()

( 264 1 27331)

( 274 1 28331)

9 7

263 2,817

253 2,810

(27331)

(28331)

29 21

23 2,841

52 2,862

(27331)

(28331)

36.6 43.7

32.0 22.9

28.7 30.2

2.7 3.2

100.0 100.0

( 264 1 27331)

( 274 1 28331)

1.2 0.4

6.1 4.3

75

()

() ()

()

1005

2815

281328329

32.328412941

30.93041

30.6

(27331)

(28331)

11,013 8,498

4,849 4,578

5,369 4,426

1,875 1,714

717 1,275

12,340 13,869

8,522 11,887

44,688 46,249

5,319 8,719

39,368 37,530

33,140 30,989

4,934 5,159

6,336 5,109

752 6,614

45,163 47,872

() 5,794 10,342

(27331)

(28331)

4,703 2,659

15,453 14,720

1,884 1,977

24,067 25,745

(27331)

(28331)

35.6

3.6

1.1

38.1

76

()

DMG MORIDMG MORI

DMG MORI Finance GmbHDMF

(1)

(2)

DMFDMG MORI

DMF

(3)

271228

(4)

(5)

(6)

(7)

2712313

(1)

118

(2)


14.9

35.2

50.1

362

855

1,217

79

11

77

()

()

35,621

4,299

39,920

14,199

23,059

37,259

3,599

325

325

103

78

()

2

( 2641 27331)

() 1

2

(1) 20,7358,008

12,726

(2)

(3)

(4)

3

()

(1)

(2)

(3)

1,124,297 7,587 1,131,885 20,126 1,152,011 1,152,011

3,170 3,170 2,719 5,890 5,890

1,124,297 10,758 1,135,055 22,845 1,157,901 5,890 1,152,011

80,459 14,456 94,915 10,623 105,539 20,735 84,804

3,796,056 412,787 4,208,844 46,430 4,255,275 345,753 4,601,028

63,177 63,177 63,177 5,385 68,563

410,114 410,114 410,114 5,258 415,373

79

( 2741 28331)

() 1

2

(1) 21,5498,008

13,541

(2)

(3)

(4)

3

()

(1)

(2)

(3)

1,106,476 7,257 1,113,733 34,164 1,147,898 1,147,898

2,589 2,589 2,249 4,839 4,839

1,106,476 9,847 1,116,323 36,414 1,152,737 4,839 1,147,898

80,312 11,146 91,458 9,715 101,173 21,549 79,624

3,965,344 402,789 4,368,134 47,500 4,415,634 321,234 4,736,869

66,133 66,133 66,133 4,645 70,778

384,847 384,847 384,847 6,122 390,970

80

( 2641 27331)

(1)

() 1

2

3

(1)

(2)

(2)

10

()

920,502 148,672 60,221 22,614 1,152,011

()

405,747 1,048,039 171,768 7,189 1,632,745

81

( 2741 28331)

(1)

() 1

2

3

(1)

(2)

(2)

10

()

909,033 165,756 50,334 22,774 1,147,898

()

474,375 1,032,264 163,882 10,801 1,681,324

82

( 2641 27331)

( 2741 28331)

( 2641 27331)

()

( 2741 28331)

()

()

9,235 9,235

()

8,939 8,939

()

()

759 8,008 8,767

5,442 100,102 105,544

()

()

711 8,008 8,719

4,389 92,094 96,483

83

(1)

( 2641 27331)

()

( 2741 28331)

()

( 2641 27331)

()

(1)

(2)

()

() ()

()

()

1,770,996

1,385,153 134,232

550 1

621

9,203

()

() ()

()

()

1,770,996

1,580,108 152,279

578 1

703

16,909

()

() ()

()

()

219,278 40

1,883

377

21

102,806

23,367

84

( 2741 28331)

()

(1)

(2)

(2)

( 2641 27331)

()

( 2741 28331)

()

()

() ()

()

()

219,278 40

521

401

135,595

38,651

()

() ()

()

()

1,770,996

380,423 8,815

27,042 1

117,253

551,255

()

() ()

()

()

1,770,996

269,083 11,211

27,230 1

75,004

598,932

85

(1)

1 1

2 1

3 1

( 264 1 27331)

( 274 1 28331)

1 6,81325 6,91584

1 49567 49288

( 264 1 27331)

( 274 1 28331)

1

()

45,851 45,593

()

()

45,851 45,593

() 92,503 92,503

(27331)

(28331)

() 714,660 728,821

()

84,409 89,079

(84,409) (89,079)

()

630,251 639,741

1()

92,503 92,503

86

()

( 2741 28331)



5

(1)

(2)

(3)

2841

(4)

(5)

(6)

100.0

(7)

(1)

617,059

10

180,959

751

87

() 1 ( )1[ ]

25

()1

2 (1)5

()

()

()

26527

28322 42,000

59,000 (58,000)

0.04 0.21

28527

291127

2383

271030

163,000 143,000 (28,000)

0.26 0.73

2883

3685

2483

11,616

[RMB600]

4.00 2783

SMFL Leasing

(Thailand) Co.,Ltd

261226 3,606

[US$30] 3,281

[US$30] 3.03 291226

220,222 205,281 (86,000)

1 ()

12 ()

23 ()

34 ()

45 ()

86,000 24,281 30,000 20,000 30,000

()

()

()

569,967 599,295 0.34

1 322,173 255,737 1.81

1 18,873 21,831 4.83

(1)

1,394,006 1,442,673 2.28 294 421

(1)

73,928 77,340 4.75 294 404

(1)

815,100 891,300 0.05

(1)

11,341 9,280 0.44

(1)

13,749 17,475 1.50

(1)

43,751 51,156 1.33 294 388

3,262,892 3,366,090

12 ()

23 ()

34 ()

45 ()

219,915 283,981 196,457 143,270

20,371 18,459 16,678 14,972

11,744 19,065 17,124 2,634

88

1001

(2)

() 1 2 3

() 269,003 551,250 866,086 1,147,898

()(

)

22,037 42,306 65,573 81,170

()

()

11,837 23,765 36,156 45,593

1(

)() 127.97 256.91 390.87 492.88

() 1 2 3 4

1

() 127.97 128.94 133.96 102.01

89

(1)

()

(27331)

(28331)

4,156 25,714

68 43

346,572 356,921

534,320 567,887

2 772,549 2 763,935

3,8 255,371 3,8 239,773

8 212,907 8 234,145

21,948 7,743

1,964 2,814

15,587 16,593

15,802 16,665

8,414 12,635

5,149 4,550

1,781 376

29,033 30,922

4,108 4,798

2,221,518 2,275,923

10 319,750 10 380,971

1,646 1,095

22,287 14,201

340,392 394,076

1,006 2,137

1 1

282 545

179 228

1,470 2,913

341,862 396,990

2,999 3,772

375 157

61 56

0 0

3,437 3,986

90

()

(27331)

(28331)

83,166 82,839

2 86,042 2 87,393

0 0

16,476 18,376

364 939

6,8 35,430 6,8 15,306

6 3

- 504

17,937 15,829

10,698 11,221

19,177 6,362

230,945 226,052

576,245 627,029

2,797,763 2,902,953

12,847 10,942

48,356 42,955

517,221 536,295

1 2 121,144 2 112,514

1 862 615

1 76,616 86,000

803,100 873,300

7 10,600 7 8,700

1

7 13,749 7 17,475

2,805 1,734

2,564 2,349

2,383 2,485

10,328 7,229

1,701 1,844

13,373 14,407

4,876 7,289

3,761 5,719

13,484 14,053

1,074 1,142

185 216

1 13,830 15,806

1,290 -

2,085 3,092

1,678,242 1,766,170

91

()

(27331)

(28331)

140,000 116,000

2 420,199 2 431,219

1,253 596

7 42,615 7 50,365

4,589 4,839

502 107

443 447

72,617 76,571

95 964

2 12,519 2 17,911

694,836 699,023

2,373,078 2,465,193

15,000 15,000

15,000 15,000

203,542 203,542

218,542 218,542

424 424

73,500 73,500

136,468 153,059

210,392 226,983

20,000 20,000

423,934 440,525

16,269 14,546

15,519 17,312

750 2,766

424,685 437,759

2,797,763 2,902,953

92

()

(2641 27331)

(2741 28331)

1 627,044 1 584,982

188,435 199,669

8,934 8,250

2 16,728 2 16,309

841,142 809,212

3 560,690 3,9 522,947

180,099 191,221

4 8,641 4 8,241

5 7,070 5 6,204

756,501 728,613

84,641 80,598

6 20,549 6 28,290

64,092 52,308

10 11

7 1,485 7 1,307

7 939 7 876

214 210

2,649 2,405

690 706

222 141

62 98

93 109

1,068 1,056

65,674 53,657

45 32

634 244

680 276

8 91 8 14

14 0

11 34

2 9

- 0

118 59

66,235 53,875

20,143 13,492

5,861 3,718

26,004 17,211

40,230 36,664

93

( 2641 27331)

()

15,000 15,000 203,542 218,542 424 73,500 113,704 187,628

110 110

15,000 15,000 203,542 218,542 424 73,500 113,814 187,738

17,575 17,575

40,230 40,230

22,654 22,654

15,000 15,000 203,542 218,542 424 73,500 136,468 210,392

20,000 401,170 9,793 8,127 1,666 402,836

110 110

20,000 401,280 9,793 8,127 1,666 402,946

17,575 17,575

40,230 40,230

6,476 7,392 916 916

22,654 6,476 7,392 916 21,738

20,000 423,934 16,269 15,519 750 424,685

94

( 2741 28331)

()

15,000 15,000 203,542 218,542 424 73,500 136,468 210,392

15,000 15,000 203,542 218,542 424 73,500 136,468 210,392

20,073 20,073

36,664 36,664

16,590 16,590

15,000 15,000 203,542 218,542 424 73,500 153,059 226,983

20,000 423,934 16,269 15,519 750 424,685

20,000 423,934 16,269 15,519 750 424,685

20,073 20,073

36,664 36,664

1,723 1,792 3,516 3,516

16,590 1,723 1,792 3,516 13,074

20,000 440,525 14,546 17,312 2,766 437,759

95

()

(1)

(2)

1

()

(22

)

(1)

()

350

320

(2)

5

(3)

96

(1)

18,302(10,692)

(2)

(3)

(4)

()

(5)

10

10

(6)

(1)

(2)

(3)

97

(1)

(2)

(3)

10

(1)

(2)

98

()

(1)

(2)

(1) ()

(2) ()

(3) ()

(27331)

(28331)

85,092 70,873

(27331)

(28331)

1,627 1,302

8 8

1,636 1,310

(27331)

(28331)

(1) 512 415

() 70 10

583 425

(27331)

(28331)

162,023 154,759

(27331)

(28331)

(7,076) 48,486 (7,464) 53,474

50

(27331)

(28331)

SMFL Leasing (Thailand) Co., Ltd. 47,060 43,707

Sumitomo Mitsui Finance and Leasing (China) Co., Ltd.

95,566 38,916

Shanghai Sumitomo Mitsui General Finance and Leasing Co.,Ltd.

34,854

Sumitomo Mitsui Finance and Leasing (Singapore) Pte.Ltd.

27,744 27,943

PT. SMFL Leasing Indonesia 23,597 18,549

23,129 21,971

217,098 185,942

(27331)

(28331)

81 64

99

32110

(11519 32)9

()1

(

)9613

2

3 33

4

3

(27331)

(28331)

198,673 219,795

(27331)

(28331)

()1 21 0

()2 22,653 3,107

3 ()3

()4 1,874 1,704

100

(1)

(2)

11

10

()

(27331)

(28331)

20,522 19,161

8,345 9,656

12,176 9,505

(27331)

(28331)

70,000 206,893

70,000 206,893

(27331)

(28331)

427 336

( 264 1 27331)

( 274 1 28331)

493,981 506,809

49,764 50,577

83,282 27,586

14 9

0 0

627,044 584,982

( 264 1 27331)

( 274 1 28331)

435,294 448,811

95,969 43,913

13,420 13,261

4,067 4,418

11,937 12,542

560,690 522,947

101

(3)

( 264 1 27331)

( 274 1 28331)

8,651 8,257

10 16

8,641 8,241

( 264 1 27331)

( 274 1 28331)

12,436 13,086

1,172 1,143

868 662

7,898 2,514

1,074 1,142

185 216

20 228

128 214

2,233 2,759

1,952 2,014

1,534 1,794

84 84

16 16

( 264 1 27331)

( 274 1 28331)

418 444

939 876

( 264 1 27331)

( 274 1 28331)

71 2

17 11

2

0 0

91 14

102

( 2741 28331

()

(27331)

(28331)

()

1,670

3,611 10,444 6,833

3,611 10,444 6,833

3,611 8,882 5,271

3,611 8,882 5,271

(27331)

(28331)

78,724 80,179

3,706 3,601

82,430 83,781

103

()

()

()

1005

2815

281328329

32.328412941

30.93041

30.6

(27331)

(28331)

10,059 7,575

4,849 4,578

4,870 3,185

1,875 1,713

812 1,517

504 219

10,273 11,154

33,245 29,944

4,895 4,637

28,349 25,307

4,934 5,159

6,336 5,110

842 1,052

12,112 11,321

16,236 13,985

(27331)

(28331)

17,937 15,829

1,701 1,844

(27331)

(28331)

35.6

2.2

1.5

39.3

104

()

()

( 2741 28331



5

(1)

105

()

()

2,961,680 10,115

622,800 5,572

840,000 3,633

735,000 1,779

1,586,236 1,772

688,474 1,728

1,457,000 1,705

288,000 1,695

323,447 1,374

1,980,000 1,278

54,000 1,063

603,152 959

117,240 855

442,200 848

959,000 683

JPLS HD US,Inc. 1,490 673

294,000 643

SMBC Leasing and Finance,Inc. 34 563

334,900 556

2,145,200 519

872,667 420

693,300 401

633,695 361

731,000 344

640,800 337

1,330,000 317

36,000 270

752,344 257

500,000 254

300,000 249

177,520 235

100,100 232

276,903 224

155,000 210

200,000 209

49,743 205

159,720 200

20,500 194

106

()

()

609,000 182

200,000 181

83,000 172

450,000 169

74,734 165

306,350 165

62,100 163

129 13,016,171 4,154

38,864,500 48,304

()

()

Wiggins Island Coal Export Terminal Pty Limited E Class GiLTS

3,450 3,450

4 1,000 1,000

1 200 200

4 2 2

1 0 0

4,652 4,652

()

()

2,550 7,500

2

5 243

2,555 7,743

107

()

()

1 17,640 0

1,500 1,710

100 1,039

500 545

500 536

5 529

3,600 519

200 200

98 10

3,500

2,500 2,500

1 1,691

() 1,500

() 1,500

2 1,119

() 1,000

() 1,000

()2 1,000

()1 992

() 973

() 899

() 887

()2 878

() 650

()24 591

3

100,000,000 561

() 400

2

100,000 386

() 379

() 364

() 300

() 298

() 297

() 257

() 235

193

() 172

14 7 257

100,126,653 29,881

100,129,208 37,624

108

()

()

()

()

()

()

()

()

9,074 1,148 2,362 7,860 7,676 1,220 183

47,607 22,615 8,275 61,948 31,064 5,595 30,883

25,473 4,868 4,074 26,267 8,367 3,029 17,900

55,203 1,791 541 56,453 13,565 4,769

(1,670) 42,888

3,641 539 641 3,539 3,405 506 134

13,802 1,944 1,694 14,051 10,593 1,894 3,457

244,387 71,753 20,365 295,774 10,252 3,468 285,522

399,191 104,662 37,956 465,897 84,926 20,484 (1,670)

380,971

()

1,646 96 647 1,095 1,095

() 22,287 14,203 22,289 14,201 14,201

() 419,832 118,769 59,598 479,003 84,926 20,484 (1,670)

394,076

3,125 1,254 1,859 2,520 382 120 2,137

13 11 2 1 0 1

1,605 717 1,110 1,212 667 442 545

337 128 16 449 220 79 228

() 5,082 2,100 2,997 4,185 1,272 642 2,913

424,914 120,870 62,596 483,188 86,198 21,126 (1,670)

396,990

109

1

2

3

1

2

(2)

(3)

()

()

()

()

()

()

()

20,585 1,927 77 22,435 18,663 1,143 3,772

375 1,477 1,695 157 157

94 14 0 109 52 20 56

0 0 0

21,055 3,420 1,772 22,703 18,716 1,163 3,986

6 8 11 3 3

()

()

() ()

() ()

()

23,285 6,300 8,573 (1) 9,851 11,161

1,646 96 (2) 647 1,095

1,074 1,142 1,074 1,142

185 216 185 216

443 214 211 447

110

()

41331

6

331

331

1

41

41

URLhttp://www.smfl.co.jp/

111

(1)

53 2641 27331

27625

(2)

541 2741 27630

27811

542 2771 27930

271113

543 27101 271231

28212

(3)

192382

271215

1923

271215

1929

28523

(4)

32712151923

82

2841

28616

(5)

27713

(6)

271023

(7)

27128

271215

2841

28523

28616

112

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