日本市场个股详情

4528 小野药品工业

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  • 1747.5
  • +1.0+0.06%
延时20分钟行情休市中 11/22 15:30 (东京)
8714.66亿总市值6.56市盈率(静)

小野药品工业关键统计数据

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
(Q2)2024/09/30
(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
资产
流动资产
现金及现金等价物与短期投资
28.34%1,811.34亿
24.53%2,045.95亿
24.53%2,045.95亿
-23.43%1,355.56亿
-13.83%1,411.33亿
-5.43%1,287.94亿
40.46%1,642.89亿
40.46%1,642.89亿
60.57%1,770.35亿
26.58%1,637.81亿
-现金及现金等价物
55.14%1,670.9亿
72.82%1,661.41亿
72.82%1,661.41亿
-5.84%1,022.47亿
10.18%1,077.04亿
-31.28%604.33亿
39.10%961.35亿
39.10%961.35亿
73.82%1,085.93亿
20.51%977.52亿
-短期投资
-57.99%140.44亿
-43.58%384.54亿
-43.58%384.54亿
-51.33%333.09亿
-49.37%334.29亿
41.70%683.61亿
42.41%681.54亿
42.41%681.54亿
43.25%684.42亿
36.79%660.29亿
应收款项
-3.09%1,372.91亿
18.94%1,360.66亿
18.94%1,360.66亿
21.35%1,504.97亿
27.01%1,416.68亿
12.15%1,235.18亿
14.64%1,143.96亿
14.64%1,143.96亿
21.36%1,240.24亿
24.50%1,115.45亿
-应收账款净额
-3.09%1,372.91亿
18.94%1,360.66亿
18.94%1,360.66亿
21.35%1,504.97亿
27.01%1,416.68亿
12.15%1,235.18亿
14.64%1,143.96亿
14.64%1,143.96亿
21.36%1,240.24亿
24.50%1,115.45亿
-其中：应收账款
-3.09%1,372.91亿
18.94%1,360.66亿
18.94%1,360.66亿
21.35%1,504.97亿
27.01%1,416.68亿
12.15%1,235.18亿
14.64%1,143.96亿
14.64%1,143.96亿
21.36%1,240.24亿
24.50%1,115.45亿
存货
7.34%521.54亿
8.51%486.29亿
8.51%486.29亿
3.53%464.16亿
10.71%485.88亿
18.17%503.9亿
7.17%448.14亿
7.17%448.14亿
14.85%448.32亿
13.71%438.87亿
其他流动资产
29.10%308.31亿
12.52%243.06亿
12.52%243.06亿
24.95%218.03亿
19.63%238.82亿
1.73%234.43亿
-4.80%216.02亿
-4.80%216.02亿
1.43%174.5亿
7.68%199.63亿
流动资产合计
12.99%4,014.1亿
19.85%4,135.96亿
19.85%4,135.96亿
-2.50%3,542.72亿
4.75%3,552.71亿
4.53%3,261.45亿
22.70%3,451.01亿
22.70%3,451.01亿
35.23%3,633.41亿
22.84%3,391.76亿
非流动资产
物业厂房及设备净额
1.09%1,070.74亿
-3.38%1,047.52亿
-3.38%1,047.52亿
-3.70%1,047.78亿
-2.93%1,059.17亿
-2.94%1,074.66亿
-3.31%1,084.2亿
-3.31%1,084.2亿
-3.30%1,088.04亿
-2.62%1,091.19亿
投资总额
-62.74%1,253.8亿
-8.26%2,943.75亿
-8.26%2,943.75亿
26.43%3,359.34亿
27.10%3,365.11亿
34.47%3,342.37亿
27.10%3,208.64亿
27.10%3,208.64亿
6.38%2,657.09亿
-4.85%2,647.66亿
-长期股权投资
-4.03%1.19亿
0.00%1.15亿
0.00%1.15亿
0.85%1.18亿
10.71%1.24亿
4.42%1.18亿
6.48%1.15亿
6.48%1.15亿
5.41%1.17亿
0.90%1.12亿
-金融资产投资
-62.76%1,252.61亿
-8.26%2,942.6亿
-8.26%2,942.6亿
26.44%3,358.16亿
27.10%3,363.87亿
34.48%3,341.19亿
27.11%3,207.49亿
27.11%3,207.49亿
6.38%2,655.92亿
-4.86%2,646.54亿
-其中：可供出售证券
-62.76%1,252.61亿
-8.26%2,942.6亿
-8.26%2,942.6亿
26.44%3,358.16亿
27.10%3,363.87亿
34.48%3,341.19亿
27.11%3,207.49亿
27.11%3,207.49亿
6.38%2,655.92亿
-4.86%2,646.54亿
商誉及其他无形资产
507.32%3,668.17亿
-17.13%572.88亿
-17.13%572.88亿
-5.67%589.87亿
-1.97%603.99亿
6.96%675.18亿
6.80%691.34亿
6.80%691.34亿
-10.99%625.32亿
-14.05%616.14亿
-商誉
--3,151.38亿
----
----
----
----
----
----
----
----
----
-其他无形资产
-14.44%516.79亿
-17.13%572.88亿
-17.13%572.88亿
-5.67%589.87亿
-1.97%603.99亿
6.96%675.18亿
6.80%691.34亿
6.80%691.34亿
-10.99%625.32亿
-14.05%616.14亿
确认的养老金福利
----
----
----
----
----
----
----
----
-55.17%3.34亿
-19.26%3.48亿
非流动递延所得税资产
18.22%413.83亿
14.77%408.63亿
14.77%408.63亿
30.48%348.63亿
30.56%350.06亿
29.98%338.75亿
42.00%356.04亿
42.00%356.04亿
-23.78%267.2亿
-14.31%268.13亿
其他非流动资产
54.30%43.42亿
-15.69%27.94亿
-15.69%27.94亿
-6.71%28.91亿
-11.26%28.14亿
-21.43%26.36亿
4.71%33.14亿
4.71%33.14亿
2.82%30.99亿
3.63%31.71亿
非流动资产合计
19.30%6,449.96亿
-6.93%5,000.72亿
-6.93%5,000.72亿
15.04%5,374.53亿
16.06%5,406.47亿
20.69%5,457.32亿
17.34%5,373.36亿
17.34%5,373.36亿
-0.88%4,671.98亿
-6.23%4,658.31亿
总资产
16.80%1.05万亿
3.54%9,136.68亿
3.54%9,136.68亿
7.37%8,917.25亿
11.29%8,959.18亿
14.09%8,718.78亿
19.38%8,824.37亿
19.38%8,824.37亿
12.23%8,305.39亿
4.15%8,050.08亿
负债
流动负债
金融负债
298.22%336.3亿
45.45%45.83亿
45.45%45.83亿
32.57%79.82亿
173.66%84.45亿
100.33%101.71亿
4.44%31.51亿
4.44%31.51亿
7.35%60.21亿
6.67%30.86亿
-短期借款及资本租赁负债
1,305.86%328.69亿
-7.23%23.1亿
-7.23%23.1亿
-7.25%22.66亿
6.03%23.38亿
7.09%24.33亿
8.21%24.9亿
8.21%24.9亿
4.85%24.43亿
10.03%22.05亿
-其中：短期借款
--300亿
----
----
----
----
----
----
----
----
----
-其中：资本租赁负债
22.71%28.69亿
-7.23%23.1亿
-7.23%23.1亿
-7.25%22.66亿
6.03%23.38亿
7.09%24.33亿
8.21%24.9亿
8.21%24.9亿
4.85%24.43亿
10.03%22.05亿
-其他金融负债
-87.54%7.61亿
243.87%22.73亿
243.87%22.73亿
59.75%57.16亿
593.19%61.07亿
175.86%77.38亿
-7.68%6.61亿
-7.68%6.61亿
9.12%35.78亿
-0.90%8.81亿
应付款项
-7.13%730.37亿
-18.33%827.84亿
-18.33%827.84亿
-2.35%699.33亿
18.27%786.48亿
21.01%629.34亿
97.93%1,013.69亿
97.93%1,013.69亿
55.28%716.17亿
45.77%664.96亿
-应付账款
11.16%588.87亿
-9.14%606.91亿
-9.14%606.91亿
7.96%531.12亿
13.88%529.73亿
24.58%518.98亿
34.42%667.94亿
34.42%667.94亿
26.47%491.98亿
47.41%465.18亿
-应交税费
-44.89%141.5亿
-36.10%220.93亿
-36.10%220.93亿
-24.97%168.21亿
28.52%256.75亿
6.64%110.36亿
2,165.73%345.75亿
2,165.73%345.75亿
210.51%224.19亿
42.09%199.78亿
其他流动负债
29.17%179.93亿
-11.69%162.57亿
-11.69%162.57亿
-15.15%117.93亿
0.74%139.3亿
2.68%184.08亿
57.42%184.09亿
57.42%184.09亿
36.68%138.98亿
15.35%138.27亿
流动负债合计
23.40%1,246.6亿
-15.70%1,036.24亿
-15.70%1,036.24亿
-2.00%897.08亿
21.12%1,010.23亿
22.00%915.13亿
86.47%1,229.29亿
86.47%1,229.29亿
47.88%915.36亿
2.70%834.09亿
非流动负债
非流动金融负债
1,840.75%1,287.88亿
-1.89%65.52亿
-1.89%65.52亿
-2.11%63.2亿
9.13%66.36亿
9.05%69.54亿
2.72%66.78亿
2.72%66.78亿
-4.60%64.56亿
-12.55%60.81亿
-长期借款及资本租赁
1,840.75%1,287.88亿
-1.89%65.52亿
-1.89%65.52亿
-2.11%63.2亿
9.13%66.36亿
9.05%69.54亿
2.72%66.78亿
2.72%66.78亿
-4.60%64.56亿
-12.55%60.81亿
-其中：长期借款
--1,200亿
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----
----
----
----
----
----
----
----
-其中：长期资本租赁负债
32.43%87.88亿
-1.89%65.52亿
-1.89%65.52亿
-2.11%63.2亿
9.13%66.36亿
9.05%69.54亿
2.72%66.78亿
2.72%66.78亿
-4.60%64.56亿
-12.55%60.81亿
长期养老金及其他退休后福利计划
-4.86%32.53亿
-1.67%32.94亿
-1.67%32.94亿
-1.90%34.65亿
-0.29%34.19亿
1.34%34.04亿
0.84%33.5亿
0.84%33.5亿
9.72%35.32亿
7.42%34.29亿
非流动递延所得税负债
1.87%10.35亿
3.05%10.13亿
3.05%10.13亿
1.72%10.04亿
1.09%10.16亿
1.01%10.05亿
-2.58%9.83亿
-2.58%9.83亿
-4.36%9.87亿
-3.09%10.05亿
其他非流动负债
4.48%5.6亿
-15.20%5.8亿
-15.20%5.8亿
-24.10%5.48亿
-24.29%5.36亿
-25.44%5.54亿
-11.28%6.84亿
-11.28%6.84亿
-11.63%7.22亿
-11.72%7.08亿
非流动负债合计
1,051.34%1,336.36亿
-2.19%114.39亿
-2.19%114.39亿
-3.08%113.37亿
3.42%116.07亿
3.86%119.17亿
0.79%116.95亿
0.79%116.95亿
-1.17%116.97亿
-6.36%112.23亿
负债总额
129.33%2,582.96亿
-14.53%1,150.63亿
-14.53%1,150.63亿
-2.12%1,010.45亿
19.02%1,126.3亿
19.59%1,034.3亿
73.64%1,346.24亿
73.64%1,346.24亿
40.01%1,032.33亿
1.53%946.32亿
所有者权益
股本
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
-普通股
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
0.00%173.58亿
资本公积
2.08%174.58亿
2.21%174.58亿
2.21%174.58亿
0.19%171.13亿
0.13%171.02亿
0.07%170.92亿
-0.93%170.8亿
-0.93%170.8亿
-0.88%170.8亿
-0.82%170.8亿
留存收益
3.34%7,929.76亿
8.21%7,681.83亿
8.21%7,681.83亿
13.21%7,842.18亿
13.61%7,673.35亿
12.82%7,237.41亿
10.10%7,098.9亿
10.10%7,098.9亿
10.28%6,927.02亿
9.35%6,754亿
减：库存股
-22.35%630.96亿
16.75%632.33亿
16.75%632.33亿
68.62%913.26亿
50.04%812.62亿
-0.31%541.61亿
-27.48%541.61亿
-27.48%541.61亿
-9.93%541.61亿
21.23%541.61亿
其他股本权益
-68.70%177.67亿
2.89%531.95亿
2.89%531.95亿
18.36%572.94亿
16.21%567.57亿
16.26%584.57亿
0.91%517.02亿
0.91%517.02亿
-16.69%484.06亿
-26.53%488.41亿
股东权益
0.67%7,824.63亿
6.89%7,929.61亿
6.89%7,929.61亿
8.77%7,846.57亿
10.33%7,772.9亿
13.48%7,624.87亿
13.11%7,418.69亿
13.11%7,418.69亿
9.19%7,213.85亿
4.52%7,045.18亿
非控制性权益
-5.85%56.47亿
-5.05%56.44亿
-5.05%56.44亿
1.72%60.23亿
2.39%59.98亿
2.63%59.61亿
3.05%59.44亿
3.05%59.44亿
4.67%59.21亿
3.68%58.58亿
总权益
0.62%7,881.1亿
6.79%7,986.05亿
6.79%7,986.05亿
8.71%7,906.8亿
10.26%7,832.88亿
13.39%7,684.48亿
13.02%7,478.13亿
13.02%7,478.13亿
9.15%7,273.06亿
4.51%7,103.76亿
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
(Q2)2024/09/30(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
资产
流动资产
现金及现金等价物与短期投资 28.34%1,811.34亿24.53%2,045.95亿24.53%2,045.95亿-23.43%1,355.56亿-13.83%1,411.33亿-5.43%1,287.94亿40.46%1,642.89亿40.46%1,642.89亿60.57%1,770.35亿26.58%1,637.81亿
-现金及现金等价物 55.14%1,670.9亿72.82%1,661.41亿72.82%1,661.41亿-5.84%1,022.47亿10.18%1,077.04亿-31.28%604.33亿39.10%961.35亿39.10%961.35亿73.82%1,085.93亿20.51%977.52亿
-短期投资 -57.99%140.44亿-43.58%384.54亿-43.58%384.54亿-51.33%333.09亿-49.37%334.29亿41.70%683.61亿42.41%681.54亿42.41%681.54亿43.25%684.42亿36.79%660.29亿
应收款项 -3.09%1,372.91亿18.94%1,360.66亿18.94%1,360.66亿21.35%1,504.97亿27.01%1,416.68亿12.15%1,235.18亿14.64%1,143.96亿14.64%1,143.96亿21.36%1,240.24亿24.50%1,115.45亿
-应收账款净额 -3.09%1,372.91亿18.94%1,360.66亿18.94%1,360.66亿21.35%1,504.97亿27.01%1,416.68亿12.15%1,235.18亿14.64%1,143.96亿14.64%1,143.96亿21.36%1,240.24亿24.50%1,115.45亿
-其中：应收账款 -3.09%1,372.91亿18.94%1,360.66亿18.94%1,360.66亿21.35%1,504.97亿27.01%1,416.68亿12.15%1,235.18亿14.64%1,143.96亿14.64%1,143.96亿21.36%1,240.24亿24.50%1,115.45亿
存货 7.34%521.54亿8.51%486.29亿8.51%486.29亿3.53%464.16亿10.71%485.88亿18.17%503.9亿7.17%448.14亿7.17%448.14亿14.85%448.32亿13.71%438.87亿
其他流动资产 29.10%308.31亿12.52%243.06亿12.52%243.06亿24.95%218.03亿19.63%238.82亿1.73%234.43亿-4.80%216.02亿-4.80%216.02亿1.43%174.5亿7.68%199.63亿
流动资产合计 12.99%4,014.1亿19.85%4,135.96亿19.85%4,135.96亿-2.50%3,542.72亿4.75%3,552.71亿4.53%3,261.45亿22.70%3,451.01亿22.70%3,451.01亿35.23%3,633.41亿22.84%3,391.76亿
非流动资产
物业厂房及设备净额 1.09%1,070.74亿-3.38%1,047.52亿-3.38%1,047.52亿-3.70%1,047.78亿-2.93%1,059.17亿-2.94%1,074.66亿-3.31%1,084.2亿-3.31%1,084.2亿-3.30%1,088.04亿-2.62%1,091.19亿
投资总额 -62.74%1,253.8亿-8.26%2,943.75亿-8.26%2,943.75亿26.43%3,359.34亿27.10%3,365.11亿34.47%3,342.37亿27.10%3,208.64亿27.10%3,208.64亿6.38%2,657.09亿-4.85%2,647.66亿
-长期股权投资 -4.03%1.19亿0.00%1.15亿0.00%1.15亿0.85%1.18亿10.71%1.24亿4.42%1.18亿6.48%1.15亿6.48%1.15亿5.41%1.17亿0.90%1.12亿
-金融资产投资 -62.76%1,252.61亿-8.26%2,942.6亿-8.26%2,942.6亿26.44%3,358.16亿27.10%3,363.87亿34.48%3,341.19亿27.11%3,207.49亿27.11%3,207.49亿6.38%2,655.92亿-4.86%2,646.54亿
-其中：可供出售证券 -62.76%1,252.61亿-8.26%2,942.6亿-8.26%2,942.6亿26.44%3,358.16亿27.10%3,363.87亿34.48%3,341.19亿27.11%3,207.49亿27.11%3,207.49亿6.38%2,655.92亿-4.86%2,646.54亿
商誉及其他无形资产 507.32%3,668.17亿-17.13%572.88亿-17.13%572.88亿-5.67%589.87亿-1.97%603.99亿6.96%675.18亿6.80%691.34亿6.80%691.34亿-10.99%625.32亿-14.05%616.14亿
-商誉 --3,151.38亿------------------------------------
-其他无形资产 -14.44%516.79亿-17.13%572.88亿-17.13%572.88亿-5.67%589.87亿-1.97%603.99亿6.96%675.18亿6.80%691.34亿6.80%691.34亿-10.99%625.32亿-14.05%616.14亿
确认的养老金福利 ---------------------------------55.17%3.34亿-19.26%3.48亿
非流动递延所得税资产 18.22%413.83亿14.77%408.63亿14.77%408.63亿30.48%348.63亿30.56%350.06亿29.98%338.75亿42.00%356.04亿42.00%356.04亿-23.78%267.2亿-14.31%268.13亿
其他非流动资产 54.30%43.42亿-15.69%27.94亿-15.69%27.94亿-6.71%28.91亿-11.26%28.14亿-21.43%26.36亿4.71%33.14亿4.71%33.14亿2.82%30.99亿3.63%31.71亿
非流动资产合计 19.30%6,449.96亿-6.93%5,000.72亿-6.93%5,000.72亿15.04%5,374.53亿16.06%5,406.47亿20.69%5,457.32亿17.34%5,373.36亿17.34%5,373.36亿-0.88%4,671.98亿-6.23%4,658.31亿
总资产 16.80%1.05万亿3.54%9,136.68亿3.54%9,136.68亿7.37%8,917.25亿11.29%8,959.18亿14.09%8,718.78亿19.38%8,824.37亿19.38%8,824.37亿12.23%8,305.39亿4.15%8,050.08亿
负债
流动负债
金融负债 298.22%336.3亿45.45%45.83亿45.45%45.83亿32.57%79.82亿173.66%84.45亿100.33%101.71亿4.44%31.51亿4.44%31.51亿7.35%60.21亿6.67%30.86亿
-短期借款及资本租赁负债 1,305.86%328.69亿-7.23%23.1亿-7.23%23.1亿-7.25%22.66亿6.03%23.38亿7.09%24.33亿8.21%24.9亿8.21%24.9亿4.85%24.43亿10.03%22.05亿
-其中：短期借款 --300亿------------------------------------
-其中：资本租赁负债 22.71%28.69亿-7.23%23.1亿-7.23%23.1亿-7.25%22.66亿6.03%23.38亿7.09%24.33亿8.21%24.9亿8.21%24.9亿4.85%24.43亿10.03%22.05亿
-其他金融负债 -87.54%7.61亿243.87%22.73亿243.87%22.73亿59.75%57.16亿593.19%61.07亿175.86%77.38亿-7.68%6.61亿-7.68%6.61亿9.12%35.78亿-0.90%8.81亿
应付款项 -7.13%730.37亿-18.33%827.84亿-18.33%827.84亿-2.35%699.33亿18.27%786.48亿21.01%629.34亿97.93%1,013.69亿97.93%1,013.69亿55.28%716.17亿45.77%664.96亿
-应付账款 11.16%588.87亿-9.14%606.91亿-9.14%606.91亿7.96%531.12亿13.88%529.73亿24.58%518.98亿34.42%667.94亿34.42%667.94亿26.47%491.98亿47.41%465.18亿
-应交税费 -44.89%141.5亿-36.10%220.93亿-36.10%220.93亿-24.97%168.21亿28.52%256.75亿6.64%110.36亿2,165.73%345.75亿2,165.73%345.75亿210.51%224.19亿42.09%199.78亿
其他流动负债 29.17%179.93亿-11.69%162.57亿-11.69%162.57亿-15.15%117.93亿0.74%139.3亿2.68%184.08亿57.42%184.09亿57.42%184.09亿36.68%138.98亿15.35%138.27亿
流动负债合计 23.40%1,246.6亿-15.70%1,036.24亿-15.70%1,036.24亿-2.00%897.08亿21.12%1,010.23亿22.00%915.13亿86.47%1,229.29亿86.47%1,229.29亿47.88%915.36亿2.70%834.09亿
非流动负债
非流动金融负债 1,840.75%1,287.88亿-1.89%65.52亿-1.89%65.52亿-2.11%63.2亿9.13%66.36亿9.05%69.54亿2.72%66.78亿2.72%66.78亿-4.60%64.56亿-12.55%60.81亿
-长期借款及资本租赁 1,840.75%1,287.88亿-1.89%65.52亿-1.89%65.52亿-2.11%63.2亿9.13%66.36亿9.05%69.54亿2.72%66.78亿2.72%66.78亿-4.60%64.56亿-12.55%60.81亿
-其中：长期借款 --1,200亿------------------------------------
-其中：长期资本租赁负债 32.43%87.88亿-1.89%65.52亿-1.89%65.52亿-2.11%63.2亿9.13%66.36亿9.05%69.54亿2.72%66.78亿2.72%66.78亿-4.60%64.56亿-12.55%60.81亿
长期养老金及其他退休后福利计划 -4.86%32.53亿-1.67%32.94亿-1.67%32.94亿-1.90%34.65亿-0.29%34.19亿1.34%34.04亿0.84%33.5亿0.84%33.5亿9.72%35.32亿7.42%34.29亿
非流动递延所得税负债 1.87%10.35亿3.05%10.13亿3.05%10.13亿1.72%10.04亿1.09%10.16亿1.01%10.05亿-2.58%9.83亿-2.58%9.83亿-4.36%9.87亿-3.09%10.05亿
其他非流动负债 4.48%5.6亿-15.20%5.8亿-15.20%5.8亿-24.10%5.48亿-24.29%5.36亿-25.44%5.54亿-11.28%6.84亿-11.28%6.84亿-11.63%7.22亿-11.72%7.08亿
非流动负债合计 1,051.34%1,336.36亿-2.19%114.39亿-2.19%114.39亿-3.08%113.37亿3.42%116.07亿3.86%119.17亿0.79%116.95亿0.79%116.95亿-1.17%116.97亿-6.36%112.23亿
负债总额 129.33%2,582.96亿-14.53%1,150.63亿-14.53%1,150.63亿-2.12%1,010.45亿19.02%1,126.3亿19.59%1,034.3亿73.64%1,346.24亿73.64%1,346.24亿40.01%1,032.33亿1.53%946.32亿
所有者权益
股本 0.00%173.58亿0.00%173.58亿0.00%173.58亿0.00%173.58亿0.00%173.58亿0.00%173.58亿0.00%173.58亿0.00%173.58亿0.00%173.58亿0.00%173.58亿
-普通股 0.00%173.58亿0.00%173.58亿0.00%173.58亿0.00%173.58亿0.00%173.58亿0.00%173.58亿0.00%173.58亿0.00%173.58亿0.00%173.58亿0.00%173.58亿
资本公积 2.08%174.58亿2.21%174.58亿2.21%174.58亿0.19%171.13亿0.13%171.02亿0.07%170.92亿-0.93%170.8亿-0.93%170.8亿-0.88%170.8亿-0.82%170.8亿
留存收益 3.34%7,929.76亿8.21%7,681.83亿8.21%7,681.83亿13.21%7,842.18亿13.61%7,673.35亿12.82%7,237.41亿10.10%7,098.9亿10.10%7,098.9亿10.28%6,927.02亿9.35%6,754亿
减：库存股 -22.35%630.96亿16.75%632.33亿16.75%632.33亿68.62%913.26亿50.04%812.62亿-0.31%541.61亿-27.48%541.61亿-27.48%541.61亿-9.93%541.61亿21.23%541.61亿
其他股本权益 -68.70%177.67亿2.89%531.95亿2.89%531.95亿18.36%572.94亿16.21%567.57亿16.26%584.57亿0.91%517.02亿0.91%517.02亿-16.69%484.06亿-26.53%488.41亿
股东权益 0.67%7,824.63亿6.89%7,929.61亿6.89%7,929.61亿8.77%7,846.57亿10.33%7,772.9亿13.48%7,624.87亿13.11%7,418.69亿13.11%7,418.69亿9.19%7,213.85亿4.52%7,045.18亿
非控制性权益 -5.85%56.47亿-5.05%56.44亿-5.05%56.44亿1.72%60.23亿2.39%59.98亿2.63%59.61亿3.05%59.44亿3.05%59.44亿4.67%59.21亿3.68%58.58亿
总权益 0.62%7,881.1亿6.79%7,986.05亿6.79%7,986.05亿8.71%7,906.8亿10.26%7,832.88亿13.39%7,684.48亿13.02%7,478.13亿13.02%7,478.13亿9.15%7,273.06亿4.51%7,103.76亿
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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