日本市场个股详情

6141 德马吉森精机

添加自选
  • 2940.5
  • -20.0-0.68%
延时20分钟行情休市中 11/01 15:00 (东京)
4174.20亿总市值11.46市盈率(静)

德马吉森精机关键统计数据

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)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-30.81%331.48亿
-3.58%423.26亿
3.29%449.25亿
3.29%449.25亿
-19.08%456.85亿
-31.81%479.06亿
-22.61%438.97亿
-17.71%434.95亿
-17.71%434.95亿
1.61%564.59亿
-现金及现金等价物
-30.14%285.19亿
1.91%376.47亿
6.00%392.12亿
6.00%392.12亿
-20.18%400.03亿
-33.49%408.22亿
-28.62%369.42亿
-21.79%369.92亿
-21.79%369.92亿
2.84%501.19亿
-短期投资
-34.66%46.29亿
-32.72%46.79亿
-12.15%57.13亿
-12.15%57.13亿
-10.38%56.82亿
-20.18%70.84亿
39.88%69.55亿
17.02%65.03亿
17.02%65.03亿
-7.12%63.4亿
应收款项
10.13%709.93亿
-0.56%627.05亿
-8.05%629.27亿
-8.05%629.27亿
-9.24%670.19亿
-4.72%644.61亿
-12.23%630.61亿
14.68%684.37亿
14.68%684.37亿
26.00%738.44亿
-应收账款净额
10.13%709.93亿
-0.56%627.05亿
-8.05%629.27亿
-8.05%629.27亿
-9.24%670.19亿
-4.72%644.61亿
-12.23%630.61亿
14.68%684.37亿
14.68%684.37亿
26.00%738.44亿
-其中：应收账款
10.13%709.93亿
-0.56%627.05亿
-8.05%629.27亿
-8.05%629.27亿
-9.24%670.19亿
-4.72%644.61亿
-12.23%630.61亿
14.68%684.37亿
14.68%684.37亿
26.00%738.44亿
存货
7.90%2,215.74亿
15.89%2,119.77亿
20.83%2,008.43亿
20.83%2,008.43亿
26.64%2,165亿
30.51%2,053.59亿
31.33%1,829.06亿
28.31%1,662.17亿
28.31%1,662.17亿
27.50%1,709.53亿
持有待售资产
--8.82亿
--8.35亿
--7.99亿
--7.99亿
----
----
----
--0
--0
----
其他流动资产
2.27%180.59亿
-3.57%167.92亿
-9.83%142.79亿
-9.83%142.79亿
-1.77%161.81亿
11.53%176.58亿
27.83%174.14亿
25.50%158.36亿
25.50%158.36亿
69.87%164.72亿
流动资产合计
2.76%3,446.56亿
8.90%3,346.35亿
10.13%3,237.73亿
10.13%3,237.73亿
8.70%3,453.85亿
7.81%3,353.84亿
9.17%3,072.78亿
15.43%2,939.85亿
15.43%2,939.85亿
23.01%3,177.28亿
非流动资产
物业厂房及设备净额
16.84%2,326.21亿
17.83%2,224.03亿
16.97%2,138.68亿
16.97%2,138.68亿
13.55%2,059.53亿
8.84%1,990.96亿
13.24%1,887.5亿
14.15%1,828.39亿
14.15%1,828.39亿
20.31%1,813.83亿
-物业、厂房及设备
16.84%2,326.21亿
17.83%2,224.03亿
16.97%2,138.68亿
16.97%2,138.68亿
13.55%2,059.53亿
8.84%1,990.96亿
13.24%1,887.5亿
14.15%1,828.39亿
14.15%1,828.39亿
20.31%1,813.83亿
投资总额
-1.66%364.92亿
8.19%343.9亿
1.65%325.68亿
1.65%325.68亿
13.68%392.59亿
15.73%371.08亿
11.20%317.86亿
15.69%320.39亿
15.69%320.39亿
14.26%345.36亿
-长期股权投资
5.64%70.09亿
7.47%66.16亿
6.84%63.22亿
6.84%63.22亿
7.37%66.91亿
5.13%66.35亿
3.32%61.56亿
3.73%59.17亿
3.73%59.17亿
10.48%62.32亿
-金融资产投资
-3.25%294.83亿
8.37%277.74亿
0.47%262.46亿
0.47%262.46亿
15.07%325.68亿
18.33%304.73亿
13.28%256.3亿
18.80%261.22亿
18.80%261.22亿
15.13%283.04亿
-其中：可供出售证券
-3.25%294.83亿
8.37%277.74亿
0.47%262.46亿
0.47%262.46亿
15.07%325.68亿
18.33%304.73亿
13.28%256.3亿
18.80%261.22亿
18.80%261.22亿
15.13%283.04亿
商誉及其他无形资产
11.90%2,036.14亿
15.12%1,936.63亿
14.39%1,864.96亿
14.39%1,864.96亿
14.24%1,836.95亿
14.02%1,819.59亿
10.80%1,682.2亿
12.17%1,630.35亿
12.17%1,630.35亿
12.72%1,608.02亿
-商誉
9.30%939.01亿
12.56%890.5亿
11.38%855.87亿
11.38%855.87亿
11.20%861.98亿
10.79%859.14亿
6.55%791.12亿
8.48%768.42亿
8.48%768.42亿
9.97%775.16亿
-其他无形资产
14.23%1,097.13亿
17.40%1,046.13亿
17.07%1,009.09亿
17.07%1,009.09亿
17.06%974.97亿
17.08%960.45亿
14.88%891.08亿
15.67%861.93亿
15.67%861.93亿
15.40%832.86亿
非流动递延所得税资产
28.15%61.27亿
27.39%56.28亿
18.30%53.34亿
18.30%53.34亿
-2.74%45.38亿
13.13%47.81亿
10.92%44.18亿
-12.14%45.09亿
-12.14%45.09亿
-5.24%46.66亿
其他非流动资产
-6.84%43.84亿
1.71%38.58亿
-4.07%37.67亿
-4.07%37.67亿
6.03%41.82亿
17.89%47.06亿
3.83%37.93亿
-3.68%39.27亿
-3.68%39.27亿
-18.51%39.44亿
非流动资产合计
13.00%4,832.38亿
15.86%4,599.42亿
14.41%4,420.33亿
14.41%4,420.33亿
13.57%4,376.27亿
11.72%4,276.5亿
11.91%3,969.67亿
12.83%3,863.49亿
12.83%3,863.49亿
15.57%3,853.31亿
总资产
8.50%8,278.94亿
12.83%7,945.77亿
12.56%7,658.06亿
12.56%7,658.06亿
11.37%7,830.12亿
9.97%7,630.35亿
10.70%7,042.45亿
13.94%6,803.34亿
13.94%6,803.34亿
18.82%7,030.59亿
负债
流动负债
金融负债
41.31%1,179.18亿
97.21%1,397.44亿
127.44%1,331.54亿
127.44%1,331.54亿
10.96%1,058.79亿
-13.24%834.47亿
-25.57%708.61亿
-31.07%585.45亿
-31.07%585.45亿
37.23%954.21亿
-短期借款及资本租赁负债
-51.06%351.67亿
-5.63%578.08亿
19.41%611.87亿
19.41%611.87亿
414.98%834.21亿
513.92%718.53亿
346.24%612.56亿
399.47%512.41亿
399.47%512.41亿
59.05%161.99亿
-其中：短期借款
-51.06%351.67亿
-5.63%578.08亿
19.41%611.87亿
19.41%611.87亿
414.98%834.21亿
513.92%718.53亿
346.24%612.56亿
399.47%512.41亿
399.47%512.41亿
59.05%161.99亿
-其他金融负债
613.74%827.51亿
753.06%819.36亿
885.31%719.67亿
885.31%719.67亿
-71.65%224.58亿
-86.27%115.94亿
-88.21%96.05亿
-90.22%73.04亿
-90.22%73.04亿
33.48%792.22亿
应付款项
-1.96%853.92亿
5.69%864.39亿
16.05%925.71亿
16.05%925.71亿
20.08%912.11亿
20.90%870.95亿
29.52%817.86亿
35.42%797.65亿
35.42%797.65亿
31.95%759.58亿
-应付账款
-5.43%749.17亿
2.04%756.9亿
13.88%829.14亿
13.88%829.14亿
20.58%827.29亿
19.82%792.15亿
28.08%741.75亿
34.41%728.06亿
34.41%728.06亿
29.35%686.1亿
-应交税费
32.93%104.75亿
41.23%107.49亿
38.77%96.57亿
38.77%96.57亿
15.43%84.82亿
32.97%78.8亿
45.47%76.11亿
47.00%69.59亿
47.00%69.59亿
62.46%73.48亿
现行拨备
-6.81%502.07亿
3.99%524.74亿
11.69%509.98亿
11.69%509.98亿
14.89%547.52亿
15.32%538.78亿
14.88%504.59亿
12.62%456.59亿
12.62%456.59亿
24.85%476.55亿
应计及递延所得
-8.45%949.95亿
-0.08%960亿
0.53%934.3亿
0.53%934.3亿
6.52%1,035.3亿
12.52%1,037.63亿
25.14%960.75亿
41.44%929.35亿
41.44%929.35亿
64.81%971.91亿
其他流动负债
-17.15%63.15亿
-2.35%58.61亿
46.44%64.8亿
46.44%64.8亿
8.44%51.16亿
61.14%76.22亿
12.73%60.02亿
2.43%44.25亿
2.43%44.25亿
36.28%47.18亿
流动负债合计
5.66%3,548.27亿
24.69%3,805.18亿
33.88%3,766.33亿
33.88%3,766.33亿
12.32%3,604.88亿
7.67%3,358.05亿
7.32%3,051.83亿
10.58%2,813.29亿
10.58%2,813.29亿
40.95%3,209.43亿
非流动负债
非流动金融负债
-13.35%1,153.88亿
-13.18%1,098.25亿
-27.03%927.83亿
-27.03%927.83亿
15.92%1,315.54亿
14.14%1,331.67亿
14.75%1,265.02亿
18.24%1,271.57亿
18.24%1,271.57亿
-15.68%1,134.82亿
-长期借款及资本租赁
46.99%626.65亿
57.03%626.28亿
31.67%524.74亿
31.67%524.74亿
-48.46%417.93亿
-51.02%426.31亿
-53.72%398.82亿
-53.19%398.52亿
-53.19%398.52亿
-18.97%810.96亿
-其中：长期借款
46.99%626.65亿
57.03%626.28亿
31.67%524.74亿
31.67%524.74亿
-48.46%417.93亿
-51.02%426.31亿
-53.72%398.82亿
-53.19%398.52亿
-53.19%398.52亿
-18.97%810.96亿
-非流动其他金融负债
-41.77%527.23亿
-45.51%471.97亿
-53.83%403.09亿
-53.83%403.09亿
177.16%897.61亿
205.53%905.36亿
260.02%866.2亿
289.65%873.05亿
289.65%873.05亿
-6.15%323.86亿
长期拨备
-4.17%64.53亿
18.66%61.31亿
-6.57%63.71亿
-6.57%63.71亿
24.75%76.86亿
18.56%67.34亿
19.25%51.67亿
16.15%68.19亿
16.15%68.19亿
19.10%61.61亿
长期养老金及其他退休后福利计划
25.80%57.2亿
29.99%56.7亿
15.92%51.92亿
15.92%51.92亿
31.47%41.78亿
39.48%45.47亿
-8.61%43.62亿
-13.53%44.79亿
-13.53%44.79亿
-39.79%31.78亿
非流动递延所得税负债
12.93%109.59亿
17.35%101.16亿
15.27%93.4亿
15.27%93.4亿
57.46%99.53亿
57.46%97.04亿
46.60%86.2亿
49.25%81.03亿
49.25%81.03亿
2.28%63.21亿
其他非流动负债
6.17%31.51亿
29.27%29.41亿
41.92%29.42亿
41.92%29.42亿
45.27%26.89亿
79.55%29.68亿
40.35%22.75亿
46.92%20.73亿
46.92%20.73亿
53.99%18.51亿
非流动负债合计
-9.83%1,416.71亿
-8.33%1,346.83亿
-21.53%1,166.28亿
-21.53%1,166.28亿
19.14%1,560.6亿
17.76%1,571.2亿
15.83%1,469.26亿
18.50%1,486.31亿
18.50%1,486.31亿
-14.06%1,309.93亿
负债总额
0.72%4,964.98亿
13.96%5,152.01亿
14.72%4,932.61亿
14.72%4,932.61亿
14.30%5,165.48亿
10.69%4,929.25亿
9.94%4,521.09亿
13.20%4,299.6亿
13.20%4,299.6亿
18.89%4,519.36亿
所有者权益
股本
39.35%712.3亿
7.43%549.12亿
0.00%511.15亿
0.00%511.15亿
0.00%511.15亿
0.00%511.15亿
0.00%511.15亿
0.00%511.15亿
0.00%511.15亿
0.00%511.15亿
-普通股
39.35%712.3亿
7.43%549.12亿
0.00%511.15亿
0.00%511.15亿
0.00%511.15亿
0.00%511.15亿
0.00%511.15亿
0.00%511.15亿
0.00%511.15亿
0.00%511.15亿
资本公积
5,006.30%202.72亿
1,115.18%40.83亿
-21.80%2.08亿
-21.80%2.08亿
--3.9亿
--3.97亿
--3.36亿
--2.66亿
--2.66亿
----
留存收益
6.55%843.33亿
8.62%768.22亿
32.09%922.83亿
32.09%922.83亿
31.16%823.07亿
28.51%791.47亿
28.10%707.27亿
32.28%698.64亿
32.28%698.64亿
30.56%627.53亿
减：库存股
-2.46%8.73亿
-2.55%8.78亿
-2.54%8.83亿
-2.54%8.83亿
-2.52%8.89亿
-3.87%8.95亿
-37.82%9.01亿
-52.04%9.06亿
-52.04%9.06亿
-55.49%9.12亿
其他股本权益
11.68%1,517.97亿
10.54%1,398.18亿
-0.23%1,252.67亿
-0.23%1,252.67亿
-3.57%1,291.86亿
2.60%1,359.19亿
9.22%1,264.81亿
13.02%1,255.58亿
13.02%1,255.58亿
21.24%1,339.69亿
股东权益
22.99%3,267.59亿
10.90%2,747.57亿
8.98%2,679.9亿
8.98%2,679.9亿
6.15%2,621.09亿
8.77%2,656.83亿
12.27%2,477.58亿
15.37%2,458.97亿
15.37%2,458.97亿
18.93%2,469.25亿
非控制性权益
4.74%46.37亿
5.50%46.19亿
1.74%45.55亿
1.74%45.55亿
3.74%43.55亿
2.81%44.27亿
2.53%43.78亿
8.17%44.77亿
8.17%44.77亿
6.14%41.98亿
总权益
22.69%3,313.96亿
10.80%2,793.76亿
8.86%2,725.45亿
8.86%2,725.45亿
6.11%2,664.64亿
8.67%2,701.1亿
12.08%2,521.36亿
15.23%2,503.74亿
15.23%2,503.74亿
18.69%2,511.23亿
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -30.81%331.48亿-3.58%423.26亿3.29%449.25亿3.29%449.25亿-19.08%456.85亿-31.81%479.06亿-22.61%438.97亿-17.71%434.95亿-17.71%434.95亿1.61%564.59亿
-现金及现金等价物 -30.14%285.19亿1.91%376.47亿6.00%392.12亿6.00%392.12亿-20.18%400.03亿-33.49%408.22亿-28.62%369.42亿-21.79%369.92亿-21.79%369.92亿2.84%501.19亿
-短期投资 -34.66%46.29亿-32.72%46.79亿-12.15%57.13亿-12.15%57.13亿-10.38%56.82亿-20.18%70.84亿39.88%69.55亿17.02%65.03亿17.02%65.03亿-7.12%63.4亿
应收款项 10.13%709.93亿-0.56%627.05亿-8.05%629.27亿-8.05%629.27亿-9.24%670.19亿-4.72%644.61亿-12.23%630.61亿14.68%684.37亿14.68%684.37亿26.00%738.44亿
-应收账款净额 10.13%709.93亿-0.56%627.05亿-8.05%629.27亿-8.05%629.27亿-9.24%670.19亿-4.72%644.61亿-12.23%630.61亿14.68%684.37亿14.68%684.37亿26.00%738.44亿
-其中：应收账款 10.13%709.93亿-0.56%627.05亿-8.05%629.27亿-8.05%629.27亿-9.24%670.19亿-4.72%644.61亿-12.23%630.61亿14.68%684.37亿14.68%684.37亿26.00%738.44亿
存货 7.90%2,215.74亿15.89%2,119.77亿20.83%2,008.43亿20.83%2,008.43亿26.64%2,165亿30.51%2,053.59亿31.33%1,829.06亿28.31%1,662.17亿28.31%1,662.17亿27.50%1,709.53亿
持有待售资产 --8.82亿--8.35亿--7.99亿--7.99亿--------------0--0----
其他流动资产 2.27%180.59亿-3.57%167.92亿-9.83%142.79亿-9.83%142.79亿-1.77%161.81亿11.53%176.58亿27.83%174.14亿25.50%158.36亿25.50%158.36亿69.87%164.72亿
流动资产合计 2.76%3,446.56亿8.90%3,346.35亿10.13%3,237.73亿10.13%3,237.73亿8.70%3,453.85亿7.81%3,353.84亿9.17%3,072.78亿15.43%2,939.85亿15.43%2,939.85亿23.01%3,177.28亿
非流动资产
物业厂房及设备净额 16.84%2,326.21亿17.83%2,224.03亿16.97%2,138.68亿16.97%2,138.68亿13.55%2,059.53亿8.84%1,990.96亿13.24%1,887.5亿14.15%1,828.39亿14.15%1,828.39亿20.31%1,813.83亿
-物业、厂房及设备 16.84%2,326.21亿17.83%2,224.03亿16.97%2,138.68亿16.97%2,138.68亿13.55%2,059.53亿8.84%1,990.96亿13.24%1,887.5亿14.15%1,828.39亿14.15%1,828.39亿20.31%1,813.83亿
投资总额 -1.66%364.92亿8.19%343.9亿1.65%325.68亿1.65%325.68亿13.68%392.59亿15.73%371.08亿11.20%317.86亿15.69%320.39亿15.69%320.39亿14.26%345.36亿
-长期股权投资 5.64%70.09亿7.47%66.16亿6.84%63.22亿6.84%63.22亿7.37%66.91亿5.13%66.35亿3.32%61.56亿3.73%59.17亿3.73%59.17亿10.48%62.32亿
-金融资产投资 -3.25%294.83亿8.37%277.74亿0.47%262.46亿0.47%262.46亿15.07%325.68亿18.33%304.73亿13.28%256.3亿18.80%261.22亿18.80%261.22亿15.13%283.04亿
-其中：可供出售证券 -3.25%294.83亿8.37%277.74亿0.47%262.46亿0.47%262.46亿15.07%325.68亿18.33%304.73亿13.28%256.3亿18.80%261.22亿18.80%261.22亿15.13%283.04亿
商誉及其他无形资产 11.90%2,036.14亿15.12%1,936.63亿14.39%1,864.96亿14.39%1,864.96亿14.24%1,836.95亿14.02%1,819.59亿10.80%1,682.2亿12.17%1,630.35亿12.17%1,630.35亿12.72%1,608.02亿
-商誉 9.30%939.01亿12.56%890.5亿11.38%855.87亿11.38%855.87亿11.20%861.98亿10.79%859.14亿6.55%791.12亿8.48%768.42亿8.48%768.42亿9.97%775.16亿
-其他无形资产 14.23%1,097.13亿17.40%1,046.13亿17.07%1,009.09亿17.07%1,009.09亿17.06%974.97亿17.08%960.45亿14.88%891.08亿15.67%861.93亿15.67%861.93亿15.40%832.86亿
非流动递延所得税资产 28.15%61.27亿27.39%56.28亿18.30%53.34亿18.30%53.34亿-2.74%45.38亿13.13%47.81亿10.92%44.18亿-12.14%45.09亿-12.14%45.09亿-5.24%46.66亿
其他非流动资产 -6.84%43.84亿1.71%38.58亿-4.07%37.67亿-4.07%37.67亿6.03%41.82亿17.89%47.06亿3.83%37.93亿-3.68%39.27亿-3.68%39.27亿-18.51%39.44亿
非流动资产合计 13.00%4,832.38亿15.86%4,599.42亿14.41%4,420.33亿14.41%4,420.33亿13.57%4,376.27亿11.72%4,276.5亿11.91%3,969.67亿12.83%3,863.49亿12.83%3,863.49亿15.57%3,853.31亿
总资产 8.50%8,278.94亿12.83%7,945.77亿12.56%7,658.06亿12.56%7,658.06亿11.37%7,830.12亿9.97%7,630.35亿10.70%7,042.45亿13.94%6,803.34亿13.94%6,803.34亿18.82%7,030.59亿
负债
流动负债
金融负债 41.31%1,179.18亿97.21%1,397.44亿127.44%1,331.54亿127.44%1,331.54亿10.96%1,058.79亿-13.24%834.47亿-25.57%708.61亿-31.07%585.45亿-31.07%585.45亿37.23%954.21亿
-短期借款及资本租赁负债 -51.06%351.67亿-5.63%578.08亿19.41%611.87亿19.41%611.87亿414.98%834.21亿513.92%718.53亿346.24%612.56亿399.47%512.41亿399.47%512.41亿59.05%161.99亿
-其中：短期借款 -51.06%351.67亿-5.63%578.08亿19.41%611.87亿19.41%611.87亿414.98%834.21亿513.92%718.53亿346.24%612.56亿399.47%512.41亿399.47%512.41亿59.05%161.99亿
-其他金融负债 613.74%827.51亿753.06%819.36亿885.31%719.67亿885.31%719.67亿-71.65%224.58亿-86.27%115.94亿-88.21%96.05亿-90.22%73.04亿-90.22%73.04亿33.48%792.22亿
应付款项 -1.96%853.92亿5.69%864.39亿16.05%925.71亿16.05%925.71亿20.08%912.11亿20.90%870.95亿29.52%817.86亿35.42%797.65亿35.42%797.65亿31.95%759.58亿
-应付账款 -5.43%749.17亿2.04%756.9亿13.88%829.14亿13.88%829.14亿20.58%827.29亿19.82%792.15亿28.08%741.75亿34.41%728.06亿34.41%728.06亿29.35%686.1亿
-应交税费 32.93%104.75亿41.23%107.49亿38.77%96.57亿38.77%96.57亿15.43%84.82亿32.97%78.8亿45.47%76.11亿47.00%69.59亿47.00%69.59亿62.46%73.48亿
现行拨备 -6.81%502.07亿3.99%524.74亿11.69%509.98亿11.69%509.98亿14.89%547.52亿15.32%538.78亿14.88%504.59亿12.62%456.59亿12.62%456.59亿24.85%476.55亿
应计及递延所得 -8.45%949.95亿-0.08%960亿0.53%934.3亿0.53%934.3亿6.52%1,035.3亿12.52%1,037.63亿25.14%960.75亿41.44%929.35亿41.44%929.35亿64.81%971.91亿
其他流动负债 -17.15%63.15亿-2.35%58.61亿46.44%64.8亿46.44%64.8亿8.44%51.16亿61.14%76.22亿12.73%60.02亿2.43%44.25亿2.43%44.25亿36.28%47.18亿
流动负债合计 5.66%3,548.27亿24.69%3,805.18亿33.88%3,766.33亿33.88%3,766.33亿12.32%3,604.88亿7.67%3,358.05亿7.32%3,051.83亿10.58%2,813.29亿10.58%2,813.29亿40.95%3,209.43亿
非流动负债
非流动金融负债 -13.35%1,153.88亿-13.18%1,098.25亿-27.03%927.83亿-27.03%927.83亿15.92%1,315.54亿14.14%1,331.67亿14.75%1,265.02亿18.24%1,271.57亿18.24%1,271.57亿-15.68%1,134.82亿
-长期借款及资本租赁 46.99%626.65亿57.03%626.28亿31.67%524.74亿31.67%524.74亿-48.46%417.93亿-51.02%426.31亿-53.72%398.82亿-53.19%398.52亿-53.19%398.52亿-18.97%810.96亿
-其中：长期借款 46.99%626.65亿57.03%626.28亿31.67%524.74亿31.67%524.74亿-48.46%417.93亿-51.02%426.31亿-53.72%398.82亿-53.19%398.52亿-53.19%398.52亿-18.97%810.96亿
-非流动其他金融负债 -41.77%527.23亿-45.51%471.97亿-53.83%403.09亿-53.83%403.09亿177.16%897.61亿205.53%905.36亿260.02%866.2亿289.65%873.05亿289.65%873.05亿-6.15%323.86亿
长期拨备 -4.17%64.53亿18.66%61.31亿-6.57%63.71亿-6.57%63.71亿24.75%76.86亿18.56%67.34亿19.25%51.67亿16.15%68.19亿16.15%68.19亿19.10%61.61亿
长期养老金及其他退休后福利计划 25.80%57.2亿29.99%56.7亿15.92%51.92亿15.92%51.92亿31.47%41.78亿39.48%45.47亿-8.61%43.62亿-13.53%44.79亿-13.53%44.79亿-39.79%31.78亿
非流动递延所得税负债 12.93%109.59亿17.35%101.16亿15.27%93.4亿15.27%93.4亿57.46%99.53亿57.46%97.04亿46.60%86.2亿49.25%81.03亿49.25%81.03亿2.28%63.21亿
其他非流动负债 6.17%31.51亿29.27%29.41亿41.92%29.42亿41.92%29.42亿45.27%26.89亿79.55%29.68亿40.35%22.75亿46.92%20.73亿46.92%20.73亿53.99%18.51亿
非流动负债合计 -9.83%1,416.71亿-8.33%1,346.83亿-21.53%1,166.28亿-21.53%1,166.28亿19.14%1,560.6亿17.76%1,571.2亿15.83%1,469.26亿18.50%1,486.31亿18.50%1,486.31亿-14.06%1,309.93亿
负债总额 0.72%4,964.98亿13.96%5,152.01亿14.72%4,932.61亿14.72%4,932.61亿14.30%5,165.48亿10.69%4,929.25亿9.94%4,521.09亿13.20%4,299.6亿13.20%4,299.6亿18.89%4,519.36亿
所有者权益
股本 39.35%712.3亿7.43%549.12亿0.00%511.15亿0.00%511.15亿0.00%511.15亿0.00%511.15亿0.00%511.15亿0.00%511.15亿0.00%511.15亿0.00%511.15亿
-普通股 39.35%712.3亿7.43%549.12亿0.00%511.15亿0.00%511.15亿0.00%511.15亿0.00%511.15亿0.00%511.15亿0.00%511.15亿0.00%511.15亿0.00%511.15亿
资本公积 5,006.30%202.72亿1,115.18%40.83亿-21.80%2.08亿-21.80%2.08亿--3.9亿--3.97亿--3.36亿--2.66亿--2.66亿----
留存收益 6.55%843.33亿8.62%768.22亿32.09%922.83亿32.09%922.83亿31.16%823.07亿28.51%791.47亿28.10%707.27亿32.28%698.64亿32.28%698.64亿30.56%627.53亿
减：库存股 -2.46%8.73亿-2.55%8.78亿-2.54%8.83亿-2.54%8.83亿-2.52%8.89亿-3.87%8.95亿-37.82%9.01亿-52.04%9.06亿-52.04%9.06亿-55.49%9.12亿
其他股本权益 11.68%1,517.97亿10.54%1,398.18亿-0.23%1,252.67亿-0.23%1,252.67亿-3.57%1,291.86亿2.60%1,359.19亿9.22%1,264.81亿13.02%1,255.58亿13.02%1,255.58亿21.24%1,339.69亿
股东权益 22.99%3,267.59亿10.90%2,747.57亿8.98%2,679.9亿8.98%2,679.9亿6.15%2,621.09亿8.77%2,656.83亿12.27%2,477.58亿15.37%2,458.97亿15.37%2,458.97亿18.93%2,469.25亿
非控制性权益 4.74%46.37亿5.50%46.19亿1.74%45.55亿1.74%45.55亿3.74%43.55亿2.81%44.27亿2.53%43.78亿8.17%44.77亿8.17%44.77亿6.14%41.98亿
总权益 22.69%3,313.96亿10.80%2,793.76亿8.86%2,725.45亿8.86%2,725.45亿6.11%2,664.64亿8.67%2,701.1亿12.08%2,521.36亿15.23%2,503.74亿15.23%2,503.74亿18.69%2,511.23亿
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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