日本市场个股详情

2464 Aoba-BBT

添加自选
  • 318
  • 00.00%
延时20分钟行情等待开盘 08/29 15:00 (东京)
45.36亿总市值18.15市盈率(静)

Aoba-BBT关键统计数据

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
-28.79%22.92亿
-28.79%22.92亿
-26.61%24.35亿
-19.12%28.87亿
59.91%32.21亿
95.72%32.18亿
95.72%32.18亿
111.23%33.17亿
91.51%35.7亿
-4.17%20.14亿
-现金及现金等价物
-28.79%22.92亿
-28.79%22.92亿
-26.61%24.35亿
-19.12%28.87亿
59.91%32.21亿
95.72%32.18亿
95.72%32.18亿
111.23%33.17亿
91.51%35.7亿
-4.17%20.14亿
应收款项
1.42%2.5亿
1.42%2.5亿
-5.57%2.7亿
-0.73%2.56亿
-27.48%1.78亿
-30.84%2.47亿
-30.84%2.47亿
-7.87%2.86亿
10.56%2.58亿
37.87%2.46亿
-应收账款净额
1.42%2.5亿
1.42%2.5亿
-5.57%2.7亿
-0.73%2.56亿
-27.48%1.78亿
-30.84%2.47亿
-30.84%2.47亿
-7.87%2.86亿
10.56%2.58亿
37.87%2.46亿
-其中:应收账款
1.42%2.5亿
1.42%2.5亿
-5.57%2.7亿
-0.73%2.56亿
-27.48%1.78亿
-30.84%2.47亿
-30.84%2.47亿
-7.87%2.86亿
10.56%2.58亿
37.87%2.46亿
存货
-19.81%6,041.6万
-19.81%6,041.6万
-18.75%6,512.2万
-13.60%7,045.4万
-12.12%7,431.6万
-10.02%7,534.1万
-10.02%7,534.1万
-5.39%8,014.8万
-6.30%8,154.2万
-11.87%8,456.7万
预付费用
-12.07%9,859.3万
-12.07%9,859.3万
-5.65%1.28亿
-4.81%1.45亿
-13.34%1.5亿
-8.56%1.12亿
-8.56%1.12亿
7.77%1.35亿
28.32%1.52亿
56.50%1.73亿
其他流动资产
2,079.60%2.97亿
2,079.60%2.97亿
2,618.66%2.45亿
226.41%6,295.8万
-8.94%5,498.6万
-77.24%1,363.8万
-77.24%1,363.8万
-82.46%903万
12.47%1,928.8万
0.73%6,038.6万
流动资产合计
-18.22%29.98亿
-18.22%29.98亿
-17.89%31.43亿
-16.15%34.22亿
42.67%36.79亿
61.68%36.67亿
61.68%36.67亿
78.66%38.28亿
75.88%40.81亿
1.24%25.79亿
非流动资产
物业厂房及设备净额
-11.64%23.7亿
-11.64%23.7亿
-10.71%23.86亿
-9.01%24.48亿
-34.63%26.53亿
-34.73%26.82亿
-34.73%26.82亿
-33.52%26.72亿
-30.03%26.91亿
8.74%40.58亿
-物业、厂房及设备
-5.31%37.03亿
-5.31%37.03亿
-3.18%37.31亿
-2.05%37.49亿
-31.10%39.25亿
-31.25%39.1亿
-31.25%39.1亿
-30.51%38.53亿
-28.02%38.28亿
10.53%56.96亿
-累计折旧
-8.51%-13.33亿
-8.51%-13.33亿
-13.86%-13.45亿
-14.43%-13.01亿
22.34%-12.72亿
22.19%-12.28亿
22.19%-12.28亿
22.58%-11.81亿
22.77%-11.37亿
-15.23%-16.38亿
长期预付费用
-3.27%2.51亿
-3.27%2.51亿
-2.79%2.53亿
-3.18%2.55亿
-18.68%2.56亿
-24.01%2.59亿
-24.01%2.59亿
-24.34%2.6亿
-22.92%2.63亿
13.47%3.15亿
投资总额
-2.88%1,259.9万
-2.88%1,259.9万
-0.65%1,259.9万
21.32%1,297.2万
21.32%1,297.2万
2.61%1,297.2万
2.61%1,297.2万
-5.22%1,268.2万
-27.92%1,069.2万
-32.67%1,069.2万
-金融资产投资
-2.88%1,259.9万
-2.88%1,259.9万
-0.65%1,259.9万
21.32%1,297.2万
21.32%1,297.2万
2.61%1,297.2万
2.61%1,297.2万
-5.22%1,268.2万
-27.92%1,069.2万
-32.67%1,069.2万
-其中:可供出售证券
-2.88%1,259.9万
-2.88%1,259.9万
-0.65%1,259.9万
21.32%1,297.2万
21.32%1,297.2万
2.61%1,297.2万
2.61%1,297.2万
-5.22%1,268.2万
-27.92%1,069.2万
-32.67%1,069.2万
商誉及其他无形资产
-8.62%16.8亿
-8.62%16.8亿
-8.35%17.2亿
-7.87%17.67亿
-7.32%18.03亿
-7.42%18.39亿
-7.42%18.39亿
-7.68%18.77亿
-0.95%19.18亿
-1.05%19.46亿
-商誉
-9.64%13.62亿
-9.64%13.62亿
-9.43%13.97亿
-8.97%14.36亿
-8.78%14.72亿
-8.59%15.07亿
-8.59%15.07亿
-8.41%15.43亿
-0.67%15.78亿
-0.59%16.14亿
-其他无形资产
-3.95%3.18亿
-3.95%3.18亿
-3.37%3.23亿
-2.71%3.3亿
-0.25%3.31亿
-1.71%3.31亿
-1.71%3.31亿
-4.13%3.34亿
-2.24%3.39亿
-3.21%3.32亿
非流动递延所得税资产
12.39%1.77亿
12.39%1.77亿
21.61%1.1亿
24.87%1.32亿
16.77%1.65亿
14.89%1.57亿
14.89%1.57亿
-41.42%9,016.5万
-45.66%1.05亿
-38.22%1.42亿
其他非流动资产
40.87%290.2万
40.87%290.2万
42.49%277万
25.56%229.4万
27.24%217.7万
29.23%206万
29.23%206万
-12.71%194.4万
-29.87%182.7万
-37.74%171.1万
非流动资产合计
-9.27%44.93亿
-9.27%44.93亿
-8.75%44.84亿
-7.47%46.16亿
-24.41%48.93亿
-24.83%49.52亿
-24.83%49.52亿
-25.16%49.14亿
-21.24%49.89亿
4.00%64.73亿
总资产
-13.08%74.91亿
-13.08%74.91亿
-12.75%76.27亿
-11.38%80.39亿
-5.30%85.72亿
-2.67%86.18亿
-2.67%86.18亿
0.38%87.41亿
4.80%90.7亿
3.20%90.52亿
负债
流动负债
金融负债
-19.73%2,500万
-19.73%2,500万
-19.73%2,500万
-92.09%2,500万
-94.06%2,500万
-96.20%3,114.4万
-96.20%3,114.4万
-96.17%3,114.4万
-62.22%3.16亿
-49.79%4.21亿
-短期借款及资本租赁负债
-19.73%2,500万
-19.73%2,500万
-19.73%2,500万
-92.09%2,500万
-94.06%2,500万
-96.20%3,114.4万
-96.20%3,114.4万
-96.17%3,114.4万
-62.22%3.16亿
-49.79%4.21亿
-其中:短期借款
-19.73%2,500万
-19.73%2,500万
-19.73%2,500万
-92.09%2,500万
-94.06%2,500万
-96.20%3,114.4万
-96.20%3,114.4万
-96.17%3,114.4万
-62.22%3.16亿
-49.79%4.21亿
应付款项
-66.10%2.83亿
-66.10%2.83亿
-71.35%2.15亿
-65.91%2.66亿
119.67%4.82亿
265.16%8.35亿
265.16%8.35亿
258.83%7.51亿
313.58%7.79亿
40.67%2.19亿
-应付账款
-6.08%1,674.1万
-6.08%1,674.1万
-22.33%1,869万
3.79%2,113.8万
2.35%6,640.9万
-28.02%1,782.5万
-28.02%1,782.5万
23.54%2,406.2万
-5.75%2,036.6万
311.22%6,488.2万
-应交税费
-76.09%9,255.5万
-76.09%9,255.5万
-84.42%5,506.3万
-73.03%1亿
113.06%4,777.4万
943.18%3.87亿
943.18%3.87亿
1,164.28%3.53亿
698.49%3.72亿
59.44%2,242.3万
-其他应付款
-59.59%1.74亿
-59.59%1.74亿
-62.16%1.41亿
-62.72%1.44亿
178.38%3.68亿
157.74%4.3亿
157.74%4.3亿
130.87%3.74亿
221.66%3.87亿
4.75%1.32亿
养老金及其他退休福利计划
-96.14%961.5万
-96.14%961.5万
8.90%1,048.9万
6.78%1,309.3万
-9.02%673万
2,509.90%2.49亿
2,509.90%2.49亿
-8.33%963.2万
107.13%1,226.2万
211.58%739.7万
应计及递延所得
-2.12%19.06亿
-2.12%19.06亿
-1.72%22.33亿
0.02%23.4亿
1.93%27.13亿
2.44%19.47亿
2.44%19.47亿
6.40%22.72亿
7.45%23.39亿
7.32%26.62亿
其他流动负债
48.54%6,897.4万
48.54%6,897.4万
-22.12%4,876.6万
26.80%7,368.7万
6.10%1亿
-15.71%4,643.5万
-15.71%4,643.5万
7.67%6,261.3万
31.27%5,811.4万
16.56%9,428万
流动负债合计
-26.25%22.93亿
-26.25%22.93亿
-19.01%25.32亿
-22.48%27.17亿
-2.26%33.27亿
3.14%31.09亿
3.14%31.09亿
-3.10%31.27亿
7.77%35.05亿
-4.33%34.04亿
非流动负债
非流动金融负债
-35.48%1.13亿
-35.48%1.13亿
-34.81%1.19亿
-34.19%1.25亿
-87.48%1.31亿
-83.93%1.74亿
-83.93%1.74亿
-78.42%1.82亿
-78.25%1.9亿
38.38%10.49亿
-长期借款及资本租赁
-35.48%1.13亿
-35.48%1.13亿
-34.81%1.19亿
-34.19%1.25亿
-87.48%1.31亿
-83.93%1.74亿
-83.93%1.74亿
-78.42%1.82亿
-78.25%1.9亿
38.38%10.49亿
-其中:长期借款
-35.48%1.13亿
-35.48%1.13亿
-34.81%1.19亿
-34.19%1.25亿
-87.48%1.31亿
-83.93%1.74亿
-83.93%1.74亿
-78.42%1.82亿
-78.25%1.9亿
38.38%10.49亿
长期拨备
1.64%2.43亿
1.64%2.43亿
5.56%2.43亿
5.55%2.43亿
4.24%2.39亿
4.23%2.39亿
4.23%2.39亿
59.28%2.3亿
59.25%2.3亿
59.23%2.3亿
长期养老金及其他退休后福利计划
-80.51%323.5万
-80.51%323.5万
-80.83%314.6万
-81.32%305.8万
5.13%1,678.5万
9.62%1,659.6万
9.62%1,659.6万
14.63%1,640.7万
18.73%1,636.8万
23.90%1,596.6万
非流动递延所得税负债
-8.35%6,369.3万
-8.35%6,369.3万
-7.93%6,532万
-8.01%6,659.4万
-7.85%6,804.4万
-7.70%6,949.4万
-7.70%6,949.4万
-7.56%7,094.4万
-7.42%7,239.4万
-7.36%7,384.4万
其他非流动负债
-63.18%171.2万
-63.18%171.2万
-58.68%200.4万
-61.11%200.3万
-19.13%465万
-21.85%465万
-21.85%465万
-23.62%485万
-18.88%515.1万
-25.81%575万
非流动负债合计
-15.87%4.24亿
-15.87%4.24亿
-14.34%4.32亿
-14.49%4.39亿
-66.51%4.6亿
-64.26%5.04亿
-64.26%5.04亿
-53.55%5.04亿
-53.96%5.14亿
37.06%13.74亿
负债总额
-24.80%27.17亿
-24.80%27.17亿
-18.36%29.64亿
-21.46%31.56亿
-20.73%37.87亿
-18.35%36.13亿
-18.35%36.13亿
-15.80%36.31亿
-8.00%40.19亿
4.77%47.78亿
所有者权益
股本
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
-普通股
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
0.00%18.18亿
资本公积
0.00%15.44亿
0.00%15.44亿
0.00%15.44亿
0.00%15.44亿
0.00%15.44亿
0.00%15.44亿
0.00%15.44亿
0.00%15.44亿
0.00%15.44亿
0.00%15.44亿
留存收益
1.03%16.95亿
1.03%16.95亿
-11.14%15.86亿
-9.24%15.67亿
52.99%14.55亿
51.31%16.78亿
51.31%16.78亿
65.70%17.85亿
77.75%17.27亿
6.30%9.51亿
减:库存股
399.17%3.21亿
399.17%3.21亿
399.17%3.21亿
26.04%8,093万
0.00%6,421万
0.00%6,421万
0.00%6,421万
0.00%6,421万
0.00%6,421万
0.00%6,421万
其他储备
61.45%797.9万
61.45%797.9万
64.63%620万
45.95%739.1万
31.84%698.1万
29.88%494.2万
29.88%494.2万
45.69%376.6万
138.19%506.4万
87.77%529.5万
股东权益
-4.74%47.45亿
-4.74%47.45亿
-8.90%46.35亿
-3.46%48.56亿
11.88%47.6亿
12.92%49.81亿
12.92%49.81亿
16.17%50.87亿
17.73%50.3亿
1.38%42.55亿
非控制性权益
21.62%2,915.2万
21.62%2,915.2万
21.62%2,767.5万
21.29%2,565.5万
26.34%2,410.2万
29.01%2,396.9万
29.01%2,396.9万
40.25%2,275.5万
53.65%2,115.1万
35.22%1,907.7万
总权益
-4.61%47.74亿
-4.61%47.74亿
-8.76%46.62亿
-3.35%48.82亿
11.95%47.84亿
12.99%50.05亿
12.99%50.05亿
16.26%51.1亿
17.84%50.52亿
1.50%42.74亿
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 -28.79%22.92亿-28.79%22.92亿-26.61%24.35亿-19.12%28.87亿59.91%32.21亿95.72%32.18亿95.72%32.18亿111.23%33.17亿91.51%35.7亿-4.17%20.14亿
-现金及现金等价物 -28.79%22.92亿-28.79%22.92亿-26.61%24.35亿-19.12%28.87亿59.91%32.21亿95.72%32.18亿95.72%32.18亿111.23%33.17亿91.51%35.7亿-4.17%20.14亿
应收款项 1.42%2.5亿1.42%2.5亿-5.57%2.7亿-0.73%2.56亿-27.48%1.78亿-30.84%2.47亿-30.84%2.47亿-7.87%2.86亿10.56%2.58亿37.87%2.46亿
-应收账款净额 1.42%2.5亿1.42%2.5亿-5.57%2.7亿-0.73%2.56亿-27.48%1.78亿-30.84%2.47亿-30.84%2.47亿-7.87%2.86亿10.56%2.58亿37.87%2.46亿
-其中:应收账款 1.42%2.5亿1.42%2.5亿-5.57%2.7亿-0.73%2.56亿-27.48%1.78亿-30.84%2.47亿-30.84%2.47亿-7.87%2.86亿10.56%2.58亿37.87%2.46亿
存货 -19.81%6,041.6万-19.81%6,041.6万-18.75%6,512.2万-13.60%7,045.4万-12.12%7,431.6万-10.02%7,534.1万-10.02%7,534.1万-5.39%8,014.8万-6.30%8,154.2万-11.87%8,456.7万
预付费用 -12.07%9,859.3万-12.07%9,859.3万-5.65%1.28亿-4.81%1.45亿-13.34%1.5亿-8.56%1.12亿-8.56%1.12亿7.77%1.35亿28.32%1.52亿56.50%1.73亿
其他流动资产 2,079.60%2.97亿2,079.60%2.97亿2,618.66%2.45亿226.41%6,295.8万-8.94%5,498.6万-77.24%1,363.8万-77.24%1,363.8万-82.46%903万12.47%1,928.8万0.73%6,038.6万
流动资产合计 -18.22%29.98亿-18.22%29.98亿-17.89%31.43亿-16.15%34.22亿42.67%36.79亿61.68%36.67亿61.68%36.67亿78.66%38.28亿75.88%40.81亿1.24%25.79亿
非流动资产
物业厂房及设备净额 -11.64%23.7亿-11.64%23.7亿-10.71%23.86亿-9.01%24.48亿-34.63%26.53亿-34.73%26.82亿-34.73%26.82亿-33.52%26.72亿-30.03%26.91亿8.74%40.58亿
-物业、厂房及设备 -5.31%37.03亿-5.31%37.03亿-3.18%37.31亿-2.05%37.49亿-31.10%39.25亿-31.25%39.1亿-31.25%39.1亿-30.51%38.53亿-28.02%38.28亿10.53%56.96亿
-累计折旧 -8.51%-13.33亿-8.51%-13.33亿-13.86%-13.45亿-14.43%-13.01亿22.34%-12.72亿22.19%-12.28亿22.19%-12.28亿22.58%-11.81亿22.77%-11.37亿-15.23%-16.38亿
长期预付费用 -3.27%2.51亿-3.27%2.51亿-2.79%2.53亿-3.18%2.55亿-18.68%2.56亿-24.01%2.59亿-24.01%2.59亿-24.34%2.6亿-22.92%2.63亿13.47%3.15亿
投资总额 -2.88%1,259.9万-2.88%1,259.9万-0.65%1,259.9万21.32%1,297.2万21.32%1,297.2万2.61%1,297.2万2.61%1,297.2万-5.22%1,268.2万-27.92%1,069.2万-32.67%1,069.2万
-金融资产投资 -2.88%1,259.9万-2.88%1,259.9万-0.65%1,259.9万21.32%1,297.2万21.32%1,297.2万2.61%1,297.2万2.61%1,297.2万-5.22%1,268.2万-27.92%1,069.2万-32.67%1,069.2万
-其中:可供出售证券 -2.88%1,259.9万-2.88%1,259.9万-0.65%1,259.9万21.32%1,297.2万21.32%1,297.2万2.61%1,297.2万2.61%1,297.2万-5.22%1,268.2万-27.92%1,069.2万-32.67%1,069.2万
商誉及其他无形资产 -8.62%16.8亿-8.62%16.8亿-8.35%17.2亿-7.87%17.67亿-7.32%18.03亿-7.42%18.39亿-7.42%18.39亿-7.68%18.77亿-0.95%19.18亿-1.05%19.46亿
-商誉 -9.64%13.62亿-9.64%13.62亿-9.43%13.97亿-8.97%14.36亿-8.78%14.72亿-8.59%15.07亿-8.59%15.07亿-8.41%15.43亿-0.67%15.78亿-0.59%16.14亿
-其他无形资产 -3.95%3.18亿-3.95%3.18亿-3.37%3.23亿-2.71%3.3亿-0.25%3.31亿-1.71%3.31亿-1.71%3.31亿-4.13%3.34亿-2.24%3.39亿-3.21%3.32亿
非流动递延所得税资产 12.39%1.77亿12.39%1.77亿21.61%1.1亿24.87%1.32亿16.77%1.65亿14.89%1.57亿14.89%1.57亿-41.42%9,016.5万-45.66%1.05亿-38.22%1.42亿
其他非流动资产 40.87%290.2万40.87%290.2万42.49%277万25.56%229.4万27.24%217.7万29.23%206万29.23%206万-12.71%194.4万-29.87%182.7万-37.74%171.1万
非流动资产合计 -9.27%44.93亿-9.27%44.93亿-8.75%44.84亿-7.47%46.16亿-24.41%48.93亿-24.83%49.52亿-24.83%49.52亿-25.16%49.14亿-21.24%49.89亿4.00%64.73亿
总资产 -13.08%74.91亿-13.08%74.91亿-12.75%76.27亿-11.38%80.39亿-5.30%85.72亿-2.67%86.18亿-2.67%86.18亿0.38%87.41亿4.80%90.7亿3.20%90.52亿
负债
流动负债
金融负债 -19.73%2,500万-19.73%2,500万-19.73%2,500万-92.09%2,500万-94.06%2,500万-96.20%3,114.4万-96.20%3,114.4万-96.17%3,114.4万-62.22%3.16亿-49.79%4.21亿
-短期借款及资本租赁负债 -19.73%2,500万-19.73%2,500万-19.73%2,500万-92.09%2,500万-94.06%2,500万-96.20%3,114.4万-96.20%3,114.4万-96.17%3,114.4万-62.22%3.16亿-49.79%4.21亿
-其中:短期借款 -19.73%2,500万-19.73%2,500万-19.73%2,500万-92.09%2,500万-94.06%2,500万-96.20%3,114.4万-96.20%3,114.4万-96.17%3,114.4万-62.22%3.16亿-49.79%4.21亿
应付款项 -66.10%2.83亿-66.10%2.83亿-71.35%2.15亿-65.91%2.66亿119.67%4.82亿265.16%8.35亿265.16%8.35亿258.83%7.51亿313.58%7.79亿40.67%2.19亿
-应付账款 -6.08%1,674.1万-6.08%1,674.1万-22.33%1,869万3.79%2,113.8万2.35%6,640.9万-28.02%1,782.5万-28.02%1,782.5万23.54%2,406.2万-5.75%2,036.6万311.22%6,488.2万
-应交税费 -76.09%9,255.5万-76.09%9,255.5万-84.42%5,506.3万-73.03%1亿113.06%4,777.4万943.18%3.87亿943.18%3.87亿1,164.28%3.53亿698.49%3.72亿59.44%2,242.3万
-其他应付款 -59.59%1.74亿-59.59%1.74亿-62.16%1.41亿-62.72%1.44亿178.38%3.68亿157.74%4.3亿157.74%4.3亿130.87%3.74亿221.66%3.87亿4.75%1.32亿
养老金及其他退休福利计划 -96.14%961.5万-96.14%961.5万8.90%1,048.9万6.78%1,309.3万-9.02%673万2,509.90%2.49亿2,509.90%2.49亿-8.33%963.2万107.13%1,226.2万211.58%739.7万
应计及递延所得 -2.12%19.06亿-2.12%19.06亿-1.72%22.33亿0.02%23.4亿1.93%27.13亿2.44%19.47亿2.44%19.47亿6.40%22.72亿7.45%23.39亿7.32%26.62亿
其他流动负债 48.54%6,897.4万48.54%6,897.4万-22.12%4,876.6万26.80%7,368.7万6.10%1亿-15.71%4,643.5万-15.71%4,643.5万7.67%6,261.3万31.27%5,811.4万16.56%9,428万
流动负债合计 -26.25%22.93亿-26.25%22.93亿-19.01%25.32亿-22.48%27.17亿-2.26%33.27亿3.14%31.09亿3.14%31.09亿-3.10%31.27亿7.77%35.05亿-4.33%34.04亿
非流动负债
非流动金融负债 -35.48%1.13亿-35.48%1.13亿-34.81%1.19亿-34.19%1.25亿-87.48%1.31亿-83.93%1.74亿-83.93%1.74亿-78.42%1.82亿-78.25%1.9亿38.38%10.49亿
-长期借款及资本租赁 -35.48%1.13亿-35.48%1.13亿-34.81%1.19亿-34.19%1.25亿-87.48%1.31亿-83.93%1.74亿-83.93%1.74亿-78.42%1.82亿-78.25%1.9亿38.38%10.49亿
-其中:长期借款 -35.48%1.13亿-35.48%1.13亿-34.81%1.19亿-34.19%1.25亿-87.48%1.31亿-83.93%1.74亿-83.93%1.74亿-78.42%1.82亿-78.25%1.9亿38.38%10.49亿
长期拨备 1.64%2.43亿1.64%2.43亿5.56%2.43亿5.55%2.43亿4.24%2.39亿4.23%2.39亿4.23%2.39亿59.28%2.3亿59.25%2.3亿59.23%2.3亿
长期养老金及其他退休后福利计划 -80.51%323.5万-80.51%323.5万-80.83%314.6万-81.32%305.8万5.13%1,678.5万9.62%1,659.6万9.62%1,659.6万14.63%1,640.7万18.73%1,636.8万23.90%1,596.6万
非流动递延所得税负债 -8.35%6,369.3万-8.35%6,369.3万-7.93%6,532万-8.01%6,659.4万-7.85%6,804.4万-7.70%6,949.4万-7.70%6,949.4万-7.56%7,094.4万-7.42%7,239.4万-7.36%7,384.4万
其他非流动负债 -63.18%171.2万-63.18%171.2万-58.68%200.4万-61.11%200.3万-19.13%465万-21.85%465万-21.85%465万-23.62%485万-18.88%515.1万-25.81%575万
非流动负债合计 -15.87%4.24亿-15.87%4.24亿-14.34%4.32亿-14.49%4.39亿-66.51%4.6亿-64.26%5.04亿-64.26%5.04亿-53.55%5.04亿-53.96%5.14亿37.06%13.74亿
负债总额 -24.80%27.17亿-24.80%27.17亿-18.36%29.64亿-21.46%31.56亿-20.73%37.87亿-18.35%36.13亿-18.35%36.13亿-15.80%36.31亿-8.00%40.19亿4.77%47.78亿
所有者权益
股本 0.00%18.18亿0.00%18.18亿0.00%18.18亿0.00%18.18亿0.00%18.18亿0.00%18.18亿0.00%18.18亿0.00%18.18亿0.00%18.18亿0.00%18.18亿
-普通股 0.00%18.18亿0.00%18.18亿0.00%18.18亿0.00%18.18亿0.00%18.18亿0.00%18.18亿0.00%18.18亿0.00%18.18亿0.00%18.18亿0.00%18.18亿
资本公积 0.00%15.44亿0.00%15.44亿0.00%15.44亿0.00%15.44亿0.00%15.44亿0.00%15.44亿0.00%15.44亿0.00%15.44亿0.00%15.44亿0.00%15.44亿
留存收益 1.03%16.95亿1.03%16.95亿-11.14%15.86亿-9.24%15.67亿52.99%14.55亿51.31%16.78亿51.31%16.78亿65.70%17.85亿77.75%17.27亿6.30%9.51亿
减:库存股 399.17%3.21亿399.17%3.21亿399.17%3.21亿26.04%8,093万0.00%6,421万0.00%6,421万0.00%6,421万0.00%6,421万0.00%6,421万0.00%6,421万
其他储备 61.45%797.9万61.45%797.9万64.63%620万45.95%739.1万31.84%698.1万29.88%494.2万29.88%494.2万45.69%376.6万138.19%506.4万87.77%529.5万
股东权益 -4.74%47.45亿-4.74%47.45亿-8.90%46.35亿-3.46%48.56亿11.88%47.6亿12.92%49.81亿12.92%49.81亿16.17%50.87亿17.73%50.3亿1.38%42.55亿
非控制性权益 21.62%2,915.2万21.62%2,915.2万21.62%2,767.5万21.29%2,565.5万26.34%2,410.2万29.01%2,396.9万29.01%2,396.9万40.25%2,275.5万53.65%2,115.1万35.22%1,907.7万
总权益 -4.61%47.74亿-4.61%47.74亿-8.76%46.62亿-3.35%48.82亿11.95%47.84亿12.99%50.05亿12.99%50.05亿16.26%51.1亿17.84%50.52亿1.50%42.74亿
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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