日本市场个股详情

3050 DCM Holdings

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  • 1405
  • +2+0.14%
延时20分钟行情已收盘 07/23 15:00 (东京)
2058.33亿总市值8.81市盈率(静)

DCM Holdings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
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
资产
流动资产
现金及现金等价物与短期投资
62.20%1,448.34亿
66.69%947.5亿
66.69%947.5亿
68.06%1,032.77亿
9.20%1,008.28亿
-25.85%892.91亿
25.31%568.42亿
25.31%568.42亿
26.65%614.54亿
74.72%923.35亿
-现金及现金等价物
63.00%1,438.53亿
68.43%937.55亿
68.43%937.55亿
69.71%1,022.68亿
9.52%998.06亿
-25.96%882.56亿
26.15%556.65亿
26.15%556.65亿
27.46%602.61亿
76.65%911.28亿
-短期投资
-5.22%9.81亿
-15.46%9.95亿
-15.46%9.95亿
-15.42%10.09亿
-15.33%10.22亿
-15.23%10.35亿
-4.62%11.77亿
-4.62%11.77亿
-4.33%11.93亿
-4.13%12.07亿
应收款项
-38.39%153.53亿
-42.45%104.21亿
-42.45%104.21亿
-41.42%143.87亿
1.98%226.08亿
-6.89%249.19亿
27.43%181.09亿
27.43%181.09亿
24.77%245.58亿
19.96%221.68亿
-应收账款净额
-38.39%153.53亿
-42.45%104.21亿
-42.45%104.21亿
-41.42%143.87亿
1.98%226.08亿
-6.89%249.19亿
27.43%181.09亿
27.43%181.09亿
24.77%245.58亿
19.96%221.68亿
-其中：应收账款
-38.39%153.53亿
-42.45%104.21亿
-42.45%104.21亿
-41.42%143.87亿
1.98%226.08亿
-6.89%249.19亿
27.43%181.09亿
27.43%181.09亿
24.77%245.58亿
19.96%221.68亿
存货
24.22%1,593.83亿
24.24%1,514.97亿
24.24%1,514.97亿
22.67%1,536.79亿
3.97%1,225.27亿
8.89%1,283.03亿
15.04%1,219.41亿
15.04%1,219.41亿
18.29%1,252.79亿
15.59%1,178.45亿
其他流动资产
-39.68%131.06亿
-34.60%114.44亿
-34.60%114.44亿
-34.58%116.21亿
27.00%103.34亿
72.57%217.27亿
84.48%174.98亿
84.48%174.98亿
79.32%177.65亿
8.94%81.37亿
流动资产合计
25.90%3,326.76亿
25.06%2,681.12亿
25.06%2,681.12亿
23.53%2,829.64亿
6.58%2,562.97亿
-4.82%2,642.4亿
22.47%2,143.9亿
22.47%2,143.9亿
24.47%2,290.56亿
33.05%2,404.85亿
非流动资产
物业厂房及设备净额
13.47%2,627.97亿
11.56%2,587.91亿
11.56%2,587.91亿
12.62%2,619.87亿
-0.64%2,311.44亿
-0.56%2,316.08亿
-0.39%2,319.68亿
-0.39%2,319.68亿
-1.22%2,326.35亿
-1.97%2,326.24亿
-物业、厂房及设备
15.51%4,884.84亿
14.21%4,823.89亿
14.21%4,823.89亿
14.93%4,847.6亿
0.85%4,239.14亿
0.95%4,228.85亿
1.36%4,223.82亿
1.36%4,223.82亿
0.74%4,217.73亿
0.47%4,203.39亿
-累计折旧
-17.99%-2,256.87亿
-17.43%-2,235.98亿
-17.43%-2,235.98亿
-17.78%-2,227.73亿
-2.69%-1,927.7亿
-2.84%-1,912.77亿
-3.57%-1,904.14亿
-3.57%-1,904.14亿
-3.25%-1,891.38亿
-3.68%-1,877.15亿
长期预付费用
-10.91%12.08亿
-1.93%12.7亿
-1.93%12.7亿
1.25%13.77亿
-8.64%13.12亿
-11.72%13.56亿
-21.37%12.95亿
-21.37%12.95亿
-20.51%13.6亿
-21.10%14.36亿
投资总额
7.58%341.78亿
11.52%344.9亿
11.52%344.9亿
-6.57%302.91亿
33.62%334.44亿
39.44%317.69亿
30.62%309.27亿
30.62%309.27亿
36.60%324.21亿
-0.29%250.29亿
-金融资产投资
7.58%341.78亿
11.52%344.9亿
11.52%344.9亿
-6.57%302.91亿
33.62%334.44亿
39.44%317.69亿
30.62%309.27亿
30.62%309.27亿
36.60%324.21亿
-0.29%250.29亿
-其中：可供出售证券
7.58%341.78亿
11.52%344.9亿
11.52%344.9亿
-6.57%302.91亿
33.62%334.44亿
39.44%317.69亿
30.62%309.27亿
30.62%309.27亿
36.60%324.21亿
-0.29%250.29亿
商誉及其他无形资产
70.49%565.94亿
70.05%572.22亿
70.05%572.22亿
74.34%596.71亿
-5.70%326.68亿
-5.04%331.94亿
152.89%336.5亿
152.89%336.5亿
170.05%342.26亿
178.02%346.41亿
-商誉
121.77%445.18亿
121.54%451.55亿
121.54%451.55亿
121.32%457.92亿
-5.87%197.66亿
-5.78%200.74亿
4,076.64%203.82亿
4,076.64%203.82亿
3,760.07%206.9亿
3,501.72%209.98亿
-其他无形资产
-7.96%120.76亿
-9.05%120.67亿
-9.05%120.67亿
2.53%138.79亿
-5.43%129.02亿
-3.88%131.2亿
3.51%132.68亿
3.51%132.68亿
11.52%135.36亿
14.87%136.43亿
非流动递延所得税资产
8.74%21.41亿
-40.22%19.28亿
-40.22%19.28亿
24.51%30.58亿
-20.59%16.43亿
-15.64%19.69亿
58.17%32.25亿
58.17%32.25亿
48.49%24.56亿
67.12%20.69亿
其他非流动资产
122.51%7.81亿
85.08%9.18亿
85.08%9.18亿
74.61%8.87亿
-35.66%3.41亿
-33.40%3.51亿
-8.99%4.96亿
-8.99%4.96亿
-6.62%5.08亿
-4.68%5.3亿
非流动资产合计
19.13%3,576.99亿
17.59%3,546.19亿
17.59%3,546.19亿
17.68%3,572.71亿
1.43%3,005.52亿
1.76%3,002.47亿
10.02%3,015.61亿
10.02%3,015.61亿
10.07%3,036.06亿
6.41%2,963.29亿
总资产
22.30%6,903.78亿
20.70%6,227.34亿
20.70%6,227.34亿
20.20%6,402.4亿
3.73%5,568.51亿
-1.43%5,644.92亿
14.87%5,159.55亿
14.87%5,159.55亿
15.83%5,326.65亿
16.90%5,368.18亿
负债
流动负债
金融负债
366.26%845.75亿
239.27%960.46亿
239.27%960.46亿
306.98%767.52亿
-46.89%144.93亿
-67.70%181.39亿
-8.73%283.1亿
-8.73%283.1亿
-40.63%188.59亿
-17.01%272.89亿
-短期借款及资本租赁负债
366.26%845.75亿
239.27%960.46亿
239.27%960.46亿
306.98%767.52亿
-46.89%144.93亿
-67.70%181.39亿
-8.73%283.1亿
-8.73%283.1亿
-40.63%188.59亿
-17.01%272.89亿
-其中：短期借款
381.76%831.52亿
257.31%945.95亿
257.31%945.95亿
342.89%752.56亿
-46.25%136.19亿
-68.13%172.6亿
-12.08%264.74亿
-12.08%264.74亿
-45.38%169.92亿
-20.16%253.36亿
-其中：资本租赁负债
61.89%14.23亿
-20.97%14.51亿
-20.97%14.51亿
-19.87%14.96亿
-55.25%8.74亿
-55.85%8.79亿
102.65%18.36亿
102.65%18.36亿
185.04%18.67亿
70.12%19.53亿
应付款项
8.13%352.84亿
-13.46%270.03亿
-13.46%270.03亿
-13.13%325.76亿
-4.61%332.63亿
-7.53%326.3亿
25.35%312.03亿
25.35%312.03亿
26.64%375.01亿
16.60%348.69亿
-应付账款
3.98%316.75亿
-1.49%237.94亿
-1.49%237.94亿
-7.76%299.62亿
-0.93%280.5亿
-4.94%304.62亿
5.87%241.55亿
5.87%241.55亿
12.04%324.81亿
12.79%283.14亿
-应交税费
66.47%36.09亿
-54.47%32.09亿
-54.47%32.09亿
-47.93%26.14亿
-20.47%52.13亿
-33.15%21.68亿
239.34%70.48亿
239.34%70.48亿
707.07%50.2亿
36.51%65.55亿
现行拨备
--2,900万
--2,900万
--2,900万
--2,900万
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----
----
----
----
----
养老金及其他退休福利计划
109.02%28.26亿
27.64%27.52亿
27.64%27.52亿
20.56%30.14亿
-14.45%9.89亿
-5.12%13.52亿
5.53%21.56亿
5.53%21.56亿
-5.80%25亿
-9.76%11.56亿
应计及递延所得
3.52%53.57亿
-1.51%46.16亿
-1.51%46.16亿
1.24%55.36亿
-0.91%55.37亿
-9.54%51.75亿
--46.87亿
--46.87亿
--54.68亿
--55.88亿
其他流动负债
-9.29%410.75亿
4.91%382.61亿
4.91%382.61亿
-2.52%412.37亿
-7.35%363.85亿
-2.85%452.82亿
-6.37%364.72亿
-6.37%364.72亿
-4.24%423.03亿
-5.91%392.7亿
流动负债合计
64.90%1,691.46亿
64.07%1,687.07亿
64.07%1,687.07亿
49.25%1,591.44亿
-16.18%906.67亿
-29.35%1,025.78亿
2.72%1,028.28亿
2.72%1,028.28亿
-4.24%1,066.31亿
-0.63%1,081.72亿
非流动负债
非流动金融负债
16.71%2,497.14亿
15.49%1,848.51亿
15.49%1,848.51亿
21.89%2,073.82亿
23.80%2,117.88亿
21.40%2,139.6亿
62.46%1,600.57亿
62.46%1,600.57亿
71.22%1,701.44亿
69.87%1,710.69亿
-长期借款及资本租赁
16.71%2,497.14亿
15.49%1,848.51亿
15.49%1,848.51亿
21.89%2,073.82亿
23.80%2,117.88亿
21.40%2,139.6亿
62.46%1,600.57亿
62.46%1,600.57亿
71.22%1,701.44亿
69.87%1,710.69亿
-其中：长期借款
17.76%2,349.51亿
15.40%1,697.57亿
15.40%1,697.57亿
22.26%1,919.42亿
25.28%1,975.65亿
22.63%1,995.2亿
75.61%1,471.04亿
75.61%1,471.04亿
87.38%1,570亿
85.42%1,577.03亿
-其中：长期资本租赁负债
2.24%147.63亿
16.53%150.94亿
16.53%150.94亿
17.47%154.4亿
6.41%142.23亿
6.58%144.4亿
-12.20%129.53亿
-12.20%129.53亿
-15.68%131.44亿
-14.64%133.66亿
长期拨备
40.61%31.68亿
41.41%31.59亿
41.41%31.59亿
42.32%31.71亿
2.17%22.6亿
2.18%22.53亿
2.81%22.34亿
2.81%22.34亿
2.86%22.28亿
2.55%22.12亿
长期养老金及其他退休后福利计划
1,540.23%57.9亿
1,978.50%60.9亿
1,978.50%60.9亿
2,735.98%60.69亿
149.40%4.14亿
199.15%3.53亿
312.68%2.93亿
312.68%2.93亿
256.67%2.14亿
245.83%1.66亿
非流动递延所得税负债
156.67%13.27亿
145.07%12.67亿
145.07%12.67亿
143.35%12.8亿
3.70%5.32亿
6.16%5.17亿
16.44%5.17亿
16.44%5.17亿
13.85%5.26亿
16.33%5.13亿
其他非流动负债
7.45%73.71亿
10.68%73.87亿
10.68%73.87亿
9.73%74.32亿
-1.17%68.21亿
-2.04%68.6亿
-6.00%66.74亿
-6.00%66.74亿
-6.37%67.73亿
-5.57%69.02亿
非流动负债合计
19.39%2,673.7亿
19.43%2,027.54亿
19.43%2,027.54亿
25.27%2,253.34亿
22.64%2,218.15亿
20.36%2,239.43亿
56.75%1,697.75亿
56.75%1,697.75亿
64.59%1,798.85亿
63.43%1,808.62亿
负债总额
33.69%4,365.16亿
36.26%3,714.61亿
36.26%3,714.61亿
34.19%3,844.78亿
8.11%3,124.82亿
-1.43%3,265.21亿
30.80%2,726.03亿
30.80%2,726.03亿
29.85%2,865.16亿
31.67%2,890.34亿
所有者权益
股本
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
-普通股
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
0.00%199.73亿
资本公积
-4.93%514.08亿
-4.93%514.08亿
-4.93%514.08亿
0.00%540.75亿
0.00%540.75亿
0.00%540.75亿
-1.77%540.75亿
-1.77%540.75亿
-1.77%540.75亿
-1.77%540.75亿
留存收益
6.76%1,916.62亿
3.86%1,925.32亿
3.86%1,925.32亿
5.35%1,926.41亿
1.23%1,845.95亿
1.58%1,795.28亿
4.00%1,853.78亿
4.00%1,853.78亿
3.37%1,828.66亿
4.01%1,823.53亿
减：库存股
-20.92%147.58亿
-1.57%183.27亿
-1.57%183.27亿
29.40%183.91亿
56.98%185亿
59.86%186.62亿
18.65%186.19亿
18.65%186.19亿
-10.28%142.12亿
-19.99%117.85亿
固定资产重估价值准备
0.00%-19.55亿
0.00%-19.55亿
0.00%-19.55亿
0.00%-19.55亿
0.00%-19.55亿
0.00%-19.55亿
0.00%-19.55亿
0.00%-19.55亿
0.00%-19.55亿
0.00%-19.55亿
其他储备
50.28%75.32亿
69.82%76.42亿
69.82%76.42亿
-6.15%50.7亿
20.65%61.81亿
17.87%50.12亿
-11.82%45亿
-11.82%45亿
6.72%54.02亿
-15.15%51.23亿
股东权益
6.68%2,538.62亿
3.25%2,512.73亿
3.25%2,512.73亿
2.14%2,514.13亿
-1.38%2,443.69亿
-1.42%2,379.71亿
1.09%2,433.52亿
1.09%2,433.52亿
2.91%2,461.49亿
3.37%2,477.84亿
非控制性权益
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----
----
--43.49亿
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----
----
----
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----
总权益
6.68%2,538.62亿
3.25%2,512.73亿
3.25%2,512.73亿
3.91%2,557.62亿
-1.38%2,443.69亿
-1.42%2,379.71亿
1.09%2,433.52亿
1.09%2,433.52亿
2.91%2,461.49亿
3.37%2,477.84亿
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
(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31
资产
流动资产
现金及现金等价物与短期投资 62.20%1,448.34亿66.69%947.5亿66.69%947.5亿68.06%1,032.77亿9.20%1,008.28亿-25.85%892.91亿25.31%568.42亿25.31%568.42亿26.65%614.54亿74.72%923.35亿
-现金及现金等价物 63.00%1,438.53亿68.43%937.55亿68.43%937.55亿69.71%1,022.68亿9.52%998.06亿-25.96%882.56亿26.15%556.65亿26.15%556.65亿27.46%602.61亿76.65%911.28亿
-短期投资 -5.22%9.81亿-15.46%9.95亿-15.46%9.95亿-15.42%10.09亿-15.33%10.22亿-15.23%10.35亿-4.62%11.77亿-4.62%11.77亿-4.33%11.93亿-4.13%12.07亿
应收款项 -38.39%153.53亿-42.45%104.21亿-42.45%104.21亿-41.42%143.87亿1.98%226.08亿-6.89%249.19亿27.43%181.09亿27.43%181.09亿24.77%245.58亿19.96%221.68亿
-应收账款净额 -38.39%153.53亿-42.45%104.21亿-42.45%104.21亿-41.42%143.87亿1.98%226.08亿-6.89%249.19亿27.43%181.09亿27.43%181.09亿24.77%245.58亿19.96%221.68亿
-其中：应收账款 -38.39%153.53亿-42.45%104.21亿-42.45%104.21亿-41.42%143.87亿1.98%226.08亿-6.89%249.19亿27.43%181.09亿27.43%181.09亿24.77%245.58亿19.96%221.68亿
存货 24.22%1,593.83亿24.24%1,514.97亿24.24%1,514.97亿22.67%1,536.79亿3.97%1,225.27亿8.89%1,283.03亿15.04%1,219.41亿15.04%1,219.41亿18.29%1,252.79亿15.59%1,178.45亿
其他流动资产 -39.68%131.06亿-34.60%114.44亿-34.60%114.44亿-34.58%116.21亿27.00%103.34亿72.57%217.27亿84.48%174.98亿84.48%174.98亿79.32%177.65亿8.94%81.37亿
流动资产合计 25.90%3,326.76亿25.06%2,681.12亿25.06%2,681.12亿23.53%2,829.64亿6.58%2,562.97亿-4.82%2,642.4亿22.47%2,143.9亿22.47%2,143.9亿24.47%2,290.56亿33.05%2,404.85亿
非流动资产
物业厂房及设备净额 13.47%2,627.97亿11.56%2,587.91亿11.56%2,587.91亿12.62%2,619.87亿-0.64%2,311.44亿-0.56%2,316.08亿-0.39%2,319.68亿-0.39%2,319.68亿-1.22%2,326.35亿-1.97%2,326.24亿
-物业、厂房及设备 15.51%4,884.84亿14.21%4,823.89亿14.21%4,823.89亿14.93%4,847.6亿0.85%4,239.14亿0.95%4,228.85亿1.36%4,223.82亿1.36%4,223.82亿0.74%4,217.73亿0.47%4,203.39亿
-累计折旧 -17.99%-2,256.87亿-17.43%-2,235.98亿-17.43%-2,235.98亿-17.78%-2,227.73亿-2.69%-1,927.7亿-2.84%-1,912.77亿-3.57%-1,904.14亿-3.57%-1,904.14亿-3.25%-1,891.38亿-3.68%-1,877.15亿
长期预付费用 -10.91%12.08亿-1.93%12.7亿-1.93%12.7亿1.25%13.77亿-8.64%13.12亿-11.72%13.56亿-21.37%12.95亿-21.37%12.95亿-20.51%13.6亿-21.10%14.36亿
投资总额 7.58%341.78亿11.52%344.9亿11.52%344.9亿-6.57%302.91亿33.62%334.44亿39.44%317.69亿30.62%309.27亿30.62%309.27亿36.60%324.21亿-0.29%250.29亿
-金融资产投资 7.58%341.78亿11.52%344.9亿11.52%344.9亿-6.57%302.91亿33.62%334.44亿39.44%317.69亿30.62%309.27亿30.62%309.27亿36.60%324.21亿-0.29%250.29亿
-其中：可供出售证券 7.58%341.78亿11.52%344.9亿11.52%344.9亿-6.57%302.91亿33.62%334.44亿39.44%317.69亿30.62%309.27亿30.62%309.27亿36.60%324.21亿-0.29%250.29亿
商誉及其他无形资产 70.49%565.94亿70.05%572.22亿70.05%572.22亿74.34%596.71亿-5.70%326.68亿-5.04%331.94亿152.89%336.5亿152.89%336.5亿170.05%342.26亿178.02%346.41亿
-商誉 121.77%445.18亿121.54%451.55亿121.54%451.55亿121.32%457.92亿-5.87%197.66亿-5.78%200.74亿4,076.64%203.82亿4,076.64%203.82亿3,760.07%206.9亿3,501.72%209.98亿
-其他无形资产 -7.96%120.76亿-9.05%120.67亿-9.05%120.67亿2.53%138.79亿-5.43%129.02亿-3.88%131.2亿3.51%132.68亿3.51%132.68亿11.52%135.36亿14.87%136.43亿
非流动递延所得税资产 8.74%21.41亿-40.22%19.28亿-40.22%19.28亿24.51%30.58亿-20.59%16.43亿-15.64%19.69亿58.17%32.25亿58.17%32.25亿48.49%24.56亿67.12%20.69亿
其他非流动资产 122.51%7.81亿85.08%9.18亿85.08%9.18亿74.61%8.87亿-35.66%3.41亿-33.40%3.51亿-8.99%4.96亿-8.99%4.96亿-6.62%5.08亿-4.68%5.3亿
非流动资产合计 19.13%3,576.99亿17.59%3,546.19亿17.59%3,546.19亿17.68%3,572.71亿1.43%3,005.52亿1.76%3,002.47亿10.02%3,015.61亿10.02%3,015.61亿10.07%3,036.06亿6.41%2,963.29亿
总资产 22.30%6,903.78亿20.70%6,227.34亿20.70%6,227.34亿20.20%6,402.4亿3.73%5,568.51亿-1.43%5,644.92亿14.87%5,159.55亿14.87%5,159.55亿15.83%5,326.65亿16.90%5,368.18亿
负债
流动负债
金融负债 366.26%845.75亿239.27%960.46亿239.27%960.46亿306.98%767.52亿-46.89%144.93亿-67.70%181.39亿-8.73%283.1亿-8.73%283.1亿-40.63%188.59亿-17.01%272.89亿
-短期借款及资本租赁负债 366.26%845.75亿239.27%960.46亿239.27%960.46亿306.98%767.52亿-46.89%144.93亿-67.70%181.39亿-8.73%283.1亿-8.73%283.1亿-40.63%188.59亿-17.01%272.89亿
-其中：短期借款 381.76%831.52亿257.31%945.95亿257.31%945.95亿342.89%752.56亿-46.25%136.19亿-68.13%172.6亿-12.08%264.74亿-12.08%264.74亿-45.38%169.92亿-20.16%253.36亿
-其中：资本租赁负债 61.89%14.23亿-20.97%14.51亿-20.97%14.51亿-19.87%14.96亿-55.25%8.74亿-55.85%8.79亿102.65%18.36亿102.65%18.36亿185.04%18.67亿70.12%19.53亿
应付款项 8.13%352.84亿-13.46%270.03亿-13.46%270.03亿-13.13%325.76亿-4.61%332.63亿-7.53%326.3亿25.35%312.03亿25.35%312.03亿26.64%375.01亿16.60%348.69亿
-应付账款 3.98%316.75亿-1.49%237.94亿-1.49%237.94亿-7.76%299.62亿-0.93%280.5亿-4.94%304.62亿5.87%241.55亿5.87%241.55亿12.04%324.81亿12.79%283.14亿
-应交税费 66.47%36.09亿-54.47%32.09亿-54.47%32.09亿-47.93%26.14亿-20.47%52.13亿-33.15%21.68亿239.34%70.48亿239.34%70.48亿707.07%50.2亿36.51%65.55亿
现行拨备 --2,900万--2,900万--2,900万--2,900万------------------------
养老金及其他退休福利计划 109.02%28.26亿27.64%27.52亿27.64%27.52亿20.56%30.14亿-14.45%9.89亿-5.12%13.52亿5.53%21.56亿5.53%21.56亿-5.80%25亿-9.76%11.56亿
应计及递延所得 3.52%53.57亿-1.51%46.16亿-1.51%46.16亿1.24%55.36亿-0.91%55.37亿-9.54%51.75亿--46.87亿--46.87亿--54.68亿--55.88亿
其他流动负债 -9.29%410.75亿4.91%382.61亿4.91%382.61亿-2.52%412.37亿-7.35%363.85亿-2.85%452.82亿-6.37%364.72亿-6.37%364.72亿-4.24%423.03亿-5.91%392.7亿
流动负债合计 64.90%1,691.46亿64.07%1,687.07亿64.07%1,687.07亿49.25%1,591.44亿-16.18%906.67亿-29.35%1,025.78亿2.72%1,028.28亿2.72%1,028.28亿-4.24%1,066.31亿-0.63%1,081.72亿
非流动负债
非流动金融负债 16.71%2,497.14亿15.49%1,848.51亿15.49%1,848.51亿21.89%2,073.82亿23.80%2,117.88亿21.40%2,139.6亿62.46%1,600.57亿62.46%1,600.57亿71.22%1,701.44亿69.87%1,710.69亿
-长期借款及资本租赁 16.71%2,497.14亿15.49%1,848.51亿15.49%1,848.51亿21.89%2,073.82亿23.80%2,117.88亿21.40%2,139.6亿62.46%1,600.57亿62.46%1,600.57亿71.22%1,701.44亿69.87%1,710.69亿
-其中：长期借款 17.76%2,349.51亿15.40%1,697.57亿15.40%1,697.57亿22.26%1,919.42亿25.28%1,975.65亿22.63%1,995.2亿75.61%1,471.04亿75.61%1,471.04亿87.38%1,570亿85.42%1,577.03亿
-其中：长期资本租赁负债 2.24%147.63亿16.53%150.94亿16.53%150.94亿17.47%154.4亿6.41%142.23亿6.58%144.4亿-12.20%129.53亿-12.20%129.53亿-15.68%131.44亿-14.64%133.66亿
长期拨备 40.61%31.68亿41.41%31.59亿41.41%31.59亿42.32%31.71亿2.17%22.6亿2.18%22.53亿2.81%22.34亿2.81%22.34亿2.86%22.28亿2.55%22.12亿
长期养老金及其他退休后福利计划 1,540.23%57.9亿1,978.50%60.9亿1,978.50%60.9亿2,735.98%60.69亿149.40%4.14亿199.15%3.53亿312.68%2.93亿312.68%2.93亿256.67%2.14亿245.83%1.66亿
非流动递延所得税负债 156.67%13.27亿145.07%12.67亿145.07%12.67亿143.35%12.8亿3.70%5.32亿6.16%5.17亿16.44%5.17亿16.44%5.17亿13.85%5.26亿16.33%5.13亿
其他非流动负债 7.45%73.71亿10.68%73.87亿10.68%73.87亿9.73%74.32亿-1.17%68.21亿-2.04%68.6亿-6.00%66.74亿-6.00%66.74亿-6.37%67.73亿-5.57%69.02亿
非流动负债合计 19.39%2,673.7亿19.43%2,027.54亿19.43%2,027.54亿25.27%2,253.34亿22.64%2,218.15亿20.36%2,239.43亿56.75%1,697.75亿56.75%1,697.75亿64.59%1,798.85亿63.43%1,808.62亿
负债总额 33.69%4,365.16亿36.26%3,714.61亿36.26%3,714.61亿34.19%3,844.78亿8.11%3,124.82亿-1.43%3,265.21亿30.80%2,726.03亿30.80%2,726.03亿29.85%2,865.16亿31.67%2,890.34亿
所有者权益
股本 0.00%199.73亿0.00%199.73亿0.00%199.73亿0.00%199.73亿0.00%199.73亿0.00%199.73亿0.00%199.73亿0.00%199.73亿0.00%199.73亿0.00%199.73亿
-普通股 0.00%199.73亿0.00%199.73亿0.00%199.73亿0.00%199.73亿0.00%199.73亿0.00%199.73亿0.00%199.73亿0.00%199.73亿0.00%199.73亿0.00%199.73亿
资本公积 -4.93%514.08亿-4.93%514.08亿-4.93%514.08亿0.00%540.75亿0.00%540.75亿0.00%540.75亿-1.77%540.75亿-1.77%540.75亿-1.77%540.75亿-1.77%540.75亿
留存收益 6.76%1,916.62亿3.86%1,925.32亿3.86%1,925.32亿5.35%1,926.41亿1.23%1,845.95亿1.58%1,795.28亿4.00%1,853.78亿4.00%1,853.78亿3.37%1,828.66亿4.01%1,823.53亿
减：库存股 -20.92%147.58亿-1.57%183.27亿-1.57%183.27亿29.40%183.91亿56.98%185亿59.86%186.62亿18.65%186.19亿18.65%186.19亿-10.28%142.12亿-19.99%117.85亿
固定资产重估价值准备 0.00%-19.55亿0.00%-19.55亿0.00%-19.55亿0.00%-19.55亿0.00%-19.55亿0.00%-19.55亿0.00%-19.55亿0.00%-19.55亿0.00%-19.55亿0.00%-19.55亿
其他储备 50.28%75.32亿69.82%76.42亿69.82%76.42亿-6.15%50.7亿20.65%61.81亿17.87%50.12亿-11.82%45亿-11.82%45亿6.72%54.02亿-15.15%51.23亿
股东权益 6.68%2,538.62亿3.25%2,512.73亿3.25%2,512.73亿2.14%2,514.13亿-1.38%2,443.69亿-1.42%2,379.71亿1.09%2,433.52亿1.09%2,433.52亿2.91%2,461.49亿3.37%2,477.84亿
非控制性权益 --------------43.49亿------------------------
总权益 6.68%2,538.62亿3.25%2,512.73亿3.25%2,512.73亿3.91%2,557.62亿-1.38%2,443.69亿-1.42%2,379.71亿1.09%2,433.52亿1.09%2,433.52亿2.91%2,461.49亿3.37%2,477.84亿
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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