日本市场个股详情

6330 东洋工程

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  • +23+3.39%
延时20分钟行情未开盘 11/28 15:30 (东京)
412.98亿总市值4.19市盈率(静)

东洋工程关键统计数据

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
-26.39%939.1亿
10.44%1,198.56亿
10.44%1,198.56亿
21.88%1,282.74亿
23.23%1,275.79亿
12.41%1,085.21亿
17.76%1,085.23亿
17.76%1,085.23亿
6.83%1,052.45亿
5.09%1,035.31亿
-现金及现金等价物
-26.39%939.1亿
10.44%1,198.56亿
10.44%1,198.56亿
21.88%1,282.74亿
23.23%1,275.79亿
12.41%1,085.21亿
17.76%1,085.23亿
17.76%1,085.23亿
6.83%1,052.45亿
5.09%1,035.31亿
应收款项
38.81%1,012.21亿
25.19%900.89亿
25.19%900.89亿
32.46%786亿
-1.82%729.19亿
14.10%843.35亿
-3.67%719.62亿
-3.67%719.62亿
-8.06%593.4亿
23.19%742.7亿
-应收账款净额
45.42%936.76亿
25.17%820.95亿
25.17%820.95亿
21.06%652.68亿
-8.75%644.17亿
15.85%764.21亿
-5.92%655.88亿
-5.92%655.88亿
-9.35%539.15亿
30.03%705.94亿
-其他应收款
-11.26%75.45亿
25.42%79.94亿
25.42%79.94亿
145.75%133.32亿
131.28%85.02亿
-0.40%79.14亿
27.86%63.74亿
27.86%63.74亿
7.02%54.25亿
-38.73%36.76亿
存货
-33.06%179.6亿
-15.07%189.3亿
-15.07%189.3亿
3.75%242.83亿
27.13%268.28亿
24.80%241.83亿
12.82%222.9亿
12.82%222.9亿
9.06%234.06亿
18.96%211.03亿
预付费用
28.97%106.97亿
39.62%114.82亿
39.62%114.82亿
23.59%97.82亿
12.14%82.94亿
11.48%61.75亿
15.02%82.24亿
15.02%82.24亿
21.77%79.15亿
-11.41%73.96亿
套期保值资产
-46.14%14.36亿
1.47%21.34亿
1.47%21.34亿
33.70%18.25亿
-2.63%26.66亿
-26.41%29.31亿
-25.24%21.03亿
-25.24%21.03亿
19.74%13.65亿
106.95%27.38亿
其他流动资产
28.78%85.83亿
-18.79%78.39亿
-18.79%78.39亿
-56.26%43.9亿
-39.22%66.65亿
-2.25%102.88亿
-5.64%96.53亿
-5.64%96.53亿
-5.89%100.37亿
0.93%109.65亿
流动资产合计
-4.55%2,338.07亿
12.38%2,503.3亿
12.38%2,503.3亿
19.22%2,471.54亿
11.34%2,449.51亿
12.65%2,364.33亿
7.71%2,227.55亿
7.71%2,227.55亿
2.21%2,073.08亿
11.63%2,200.03亿
非流动资产
物业厂房及设备净额
-21.50%103.43亿
-46.04%69.17亿
-46.04%69.17亿
8.28%128.93亿
9.20%131.76亿
7.42%128.45亿
8.10%128.19亿
8.10%128.19亿
3.08%119.07亿
3.59%120.66亿
-物业、厂房及设备
0.92%312.96亿
-13.12%269.57亿
-13.12%269.57亿
2.96%308.27亿
2.65%310.1亿
6.68%315.87亿
7.63%310.28亿
7.63%310.28亿
5.46%299.42亿
7.10%302.09亿
-累计折旧
-17.49%-209.53亿
-10.06%-200.4亿
-10.06%-200.4亿
0.56%-179.34亿
1.70%-178.34亿
-6.18%-187.42亿
-7.31%-182.09亿
-7.31%-182.09亿
-7.10%-180.35亿
-9.57%-181.43亿
投资总额
32.41%85.35亿
71.16%65.23亿
71.16%65.23亿
33.99%47.58亿
130.79%64.46亿
73.97%48.26亿
41.41%38.11亿
41.41%38.11亿
37.90%35.51亿
7.75%27.93亿
-金融资产投资
32.41%85.35亿
71.16%65.23亿
71.16%65.23亿
33.99%47.58亿
130.79%64.46亿
73.97%48.26亿
41.41%38.11亿
41.41%38.11亿
37.90%35.51亿
7.75%27.93亿
-其中:可供出售证券
32.41%85.35亿
71.16%65.23亿
71.16%65.23亿
33.99%47.58亿
130.79%64.46亿
73.97%48.26亿
41.41%38.11亿
41.41%38.11亿
37.90%35.51亿
7.75%27.93亿
长期应收账款及其他应收款
-0.17%45.81亿
-0.09%45.84亿
-0.09%45.84亿
-0.20%45.84亿
-0.17%45.89亿
-0.33%45.85亿
-0.22%45.88亿
-0.22%45.88亿
-0.09%45.93亿
0.00%45.97亿
商誉及其他无形资产
9.22%55.43亿
18.79%56.14亿
18.79%56.14亿
21.94%53.24亿
21.18%50.75亿
29.73%48.65亿
35.49%47.26亿
35.49%47.26亿
62.00%43.66亿
73.06%41.88亿
-其他无形资产
9.22%55.43亿
18.79%56.14亿
18.79%56.14亿
21.94%53.24亿
21.18%50.75亿
29.73%48.65亿
35.49%47.26亿
35.49%47.26亿
62.00%43.66亿
73.06%41.88亿
确认的养老金福利
60.35%112.29亿
64.67%111.07亿
64.67%111.07亿
50.33%70.61亿
50.57%70.03亿
42.29%66.45亿
44.77%67.45亿
44.77%67.45亿
31.49%46.97亿
32.96%46.51亿
非流动递延所得税资产
33.43%9.38亿
27.43%8.64亿
27.43%8.64亿
-4.79%7.15亿
-10.22%7.03亿
12.52%7.46亿
22.83%6.78亿
22.83%6.78亿
6.83%7.51亿
53.23%7.83亿
其他非流动资产
394.22%19.36亿
-71.89%5,200万
-71.89%5,200万
-109.62%-4.92亿
-109.85%-6.58亿
-96.04%2.68亿
-97.01%1.85亿
-97.01%1.85亿
8,285.25%51.15亿
5,860.34%66.82亿
非流动资产合计
18.64%431.05亿
6.29%356.61亿
6.29%356.61亿
-0.39%348.43亿
1.61%363.34亿
-1.13%347.8亿
-1.45%335.52亿
-1.45%335.52亿
35.82%349.8亿
42.19%357.6亿
总资产
-1.55%2,769.16亿
11.58%2,859.96亿
11.58%2,859.96亿
16.39%2,820亿
9.98%2,812.9亿
10.67%2,712.17亿
6.42%2,563.11亿
6.42%2,563.11亿
6.00%2,422.92亿
15.09%2,557.68亿
负债
流动负债
金融负债
72.28%224.93亿
52.21%189.55亿
52.21%189.55亿
-1.82%147.54亿
-12.78%130.56亿
33.82%121.01亿
59.82%124.53亿
59.82%124.53亿
42.15%150.27亿
34.11%149.69亿
-金融或其他衍生品投资负债
-63.57%6.75亿
548.77%18.49亿
548.77%18.49亿
145.75%7.52亿
179.91%18.53亿
209.95%12.77亿
-2.73%2.85亿
-2.73%2.85亿
-44.67%3.06亿
985.25%6.62亿
-短期借款及资本租赁负债
94.75%218.18亿
40.58%171.06亿
40.58%171.06亿
-4.88%140.02亿
-21.70%112.03亿
25.41%108.24亿
62.26%121.68亿
62.26%121.68亿
46.95%147.21亿
28.88%143.07亿
-其中:短期借款
94.75%218.18亿
40.58%171.06亿
40.58%171.06亿
-4.88%140.02亿
-21.70%112.03亿
25.41%108.24亿
62.26%121.68亿
62.26%121.68亿
46.95%147.21亿
28.88%143.07亿
应付款项
6.84%866.21亿
40.52%921.37亿
40.52%921.37亿
64.56%952.15亿
30.54%810.75亿
14.37%723.57亿
-10.08%655.67亿
-10.08%655.67亿
-8.75%578.61亿
-2.34%621.06亿
-应付账款
7.13%859.94亿
40.94%911.91亿
40.94%911.91亿
65.44%943.44亿
30.87%802.7亿
14.10%716.14亿
-10.87%647.01亿
-10.87%647.01亿
-9.53%570.27亿
-2.58%613.34亿
-应交税费
-22.11%6.27亿
9.24%9.46亿
9.24%9.46亿
4.44%8.71亿
4.27%8.05亿
48.01%7.43亿
168.94%8.66亿
168.94%8.66亿
121.22%8.34亿
21.00%7.72亿
现行拨备
196.68%11.63亿
75.91%10.15亿
75.91%10.15亿
-11.05%5.07亿
-34.56%3.92亿
103.54%5.17亿
262.89%5.77亿
262.89%5.77亿
322.22%5.7亿
613.10%5.99亿
养老金及其他退休福利计划
35.51%9.77亿
50.36%10.57亿
50.36%10.57亿
-52.44%3.71亿
-23.54%7.21亿
14.48%5.77亿
19.56%7.03亿
19.56%7.03亿
171.78%7.8亿
61.47%9.43亿
应计及递延所得
-51.87%386.9亿
-19.67%620.43亿
-19.67%620.43亿
-12.71%671.94亿
-1.22%803.82亿
18.17%827.97亿
26.77%772.36亿
26.77%772.36亿
14.48%769.81亿
23.23%813.71亿
其他流动负债
69.84%290.13亿
0.68%183.46亿
0.68%183.46亿
33.46%187.7亿
10.92%170.83亿
11.37%165.49亿
7.88%182.22亿
7.88%182.22亿
1.14%140.64亿
8.65%154.01亿
流动负债合计
-7.14%1,789.57亿
10.75%1,935.53亿
10.75%1,935.53亿
19.08%1,968.11亿
9.88%1,927.09亿
17.03%1,848.98亿
9.73%1,747.58亿
9.73%1,747.58亿
6.25%1,652.83亿
12.69%1,753.89亿
非流动负债
非流动金融负债
4.27%253.23亿
-21.93%186.51亿
-21.93%186.51亿
3.97%212.98亿
15.25%242.87亿
-8.61%251.07亿
-16.66%238.91亿
-16.66%238.91亿
-14.34%204.85亿
27.14%210.73亿
-长期借款及资本租赁
4.27%253.23亿
-21.93%186.51亿
-21.93%186.51亿
3.97%212.98亿
15.25%242.87亿
-8.61%251.07亿
-16.66%238.91亿
-16.66%238.91亿
-14.34%204.85亿
27.14%210.73亿
-其中:长期借款
6.17%247.98亿
-21.34%179.4亿
-21.34%179.4亿
2.84%204.91亿
13.82%233.57亿
-10.49%240.92亿
-18.80%228.08亿
-18.80%228.08亿
-14.80%199.26亿
28.86%205.21亿
-其中:长期资本租赁负债
-43.55%5.25亿
-34.35%7.11亿
-34.35%7.11亿
44.36%8.07亿
68.48%9.3亿
82.55%10.15亿
86.72%10.83亿
86.72%10.83亿
5.87%5.59亿
-15.08%5.52亿
长期拨备
6.70%4.46亿
7.39%4.36亿
7.39%4.36亿
7.23%4.3亿
3.72%4.18亿
4.02%4.14亿
2.53%4.06亿
2.53%4.06亿
5.53%4.01亿
5.77%4.03亿
长期养老金及其他退休后福利计划
13.99%13.36亿
19.51%11.76亿
19.51%11.76亿
-0.75%11.99亿
0.26%11.72亿
10.23%11.53亿
12.33%9.84亿
12.33%9.84亿
-2.58%12.08亿
-4.80%11.69亿
非流动递延所得税负债
6.60%58.93亿
11.92%58.59亿
11.92%58.59亿
18.65%54.53亿
8.37%55.28亿
-6.09%54.25亿
6.49%52.35亿
6.49%52.35亿
21.27%45.96亿
27.43%51.01亿
其他非流动负债
6.28%21.31亿
12.20%21.71亿
12.20%21.71亿
-4.90%19.41亿
-8.28%20.05亿
-8.45%19.5亿
-10.79%19.35亿
-10.79%19.35亿
-4.94%20.41亿
3.80%21.86亿
非流动负债合计
5.15%351.29亿
-12.81%282.93亿
-12.81%282.93亿
5.53%303.21亿
11.62%334.1亿
-7.53%340.49亿
-12.35%324.51亿
-12.35%324.51亿
-8.71%287.31亿
23.21%299.32亿
负债总额
-5.32%2,140.86亿
7.06%2,218.46亿
7.06%2,218.46亿
17.07%2,271.32亿
10.13%2,261.19亿
12.39%2,189.47亿
5.56%2,072.09亿
5.56%2,072.09亿
3.74%1,940.14亿
14.11%2,053.21亿
所有者权益
股本
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
-普通股
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
0.00%181.98亿
资本公积
0.00%45.67亿
0.00%45.67亿
0.00%45.67亿
0.00%45.67亿
0.00%45.67亿
0.00%45.67亿
0.00%45.67亿
0.00%45.67亿
0.00%45.67亿
0.00%45.67亿
留存收益
41.96%288.3亿
54.73%277.65亿
54.73%277.65亿
18.00%210.27亿
15.83%203.09亿
10.77%192.13亿
10.11%179.44亿
10.11%179.44亿
12.06%178.2亿
8.73%175.34亿
减:库存股
0.22%4.48亿
0.22%4.48亿
0.22%4.48亿
0.00%4.47亿
0.22%4.47亿
0.22%4.47亿
0.22%4.47亿
0.22%4.47亿
0.22%4.47亿
0.00%4.46亿
其他储备
-6.98%114.8亿
59.97%138.53亿
59.97%138.53亿
42.14%113.24亿
18.60%123.41亿
1.48%105.48亿
49.96%86.6亿
49.96%86.6亿
149.83%79.67亿
179.88%104.06亿
股东权益
13.93%626.27亿
30.69%639.35亿
30.69%639.35亿
13.65%546.69亿
9.37%549.68亿
4.04%520.79亿
10.21%489.22亿
10.21%489.22亿
16.17%481.05亿
19.20%502.59亿
非控制性权益
0.00%2.03亿
19.44%2.15亿
19.44%2.15亿
15.03%1.99亿
7.98%2.03亿
3.24%1.91亿
6.51%1.8亿
6.51%1.8亿
18.49%1.73亿
29.66%1.88亿
总权益
13.88%628.3亿
30.65%641.5亿
30.65%641.5亿
13.65%548.68亿
9.36%551.71亿
4.03%522.7亿
10.19%491.02亿
10.19%491.02亿
16.18%482.78亿
19.24%504.47亿
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 -26.39%939.1亿10.44%1,198.56亿10.44%1,198.56亿21.88%1,282.74亿23.23%1,275.79亿12.41%1,085.21亿17.76%1,085.23亿17.76%1,085.23亿6.83%1,052.45亿5.09%1,035.31亿
-现金及现金等价物 -26.39%939.1亿10.44%1,198.56亿10.44%1,198.56亿21.88%1,282.74亿23.23%1,275.79亿12.41%1,085.21亿17.76%1,085.23亿17.76%1,085.23亿6.83%1,052.45亿5.09%1,035.31亿
应收款项 38.81%1,012.21亿25.19%900.89亿25.19%900.89亿32.46%786亿-1.82%729.19亿14.10%843.35亿-3.67%719.62亿-3.67%719.62亿-8.06%593.4亿23.19%742.7亿
-应收账款净额 45.42%936.76亿25.17%820.95亿25.17%820.95亿21.06%652.68亿-8.75%644.17亿15.85%764.21亿-5.92%655.88亿-5.92%655.88亿-9.35%539.15亿30.03%705.94亿
-其他应收款 -11.26%75.45亿25.42%79.94亿25.42%79.94亿145.75%133.32亿131.28%85.02亿-0.40%79.14亿27.86%63.74亿27.86%63.74亿7.02%54.25亿-38.73%36.76亿
存货 -33.06%179.6亿-15.07%189.3亿-15.07%189.3亿3.75%242.83亿27.13%268.28亿24.80%241.83亿12.82%222.9亿12.82%222.9亿9.06%234.06亿18.96%211.03亿
预付费用 28.97%106.97亿39.62%114.82亿39.62%114.82亿23.59%97.82亿12.14%82.94亿11.48%61.75亿15.02%82.24亿15.02%82.24亿21.77%79.15亿-11.41%73.96亿
套期保值资产 -46.14%14.36亿1.47%21.34亿1.47%21.34亿33.70%18.25亿-2.63%26.66亿-26.41%29.31亿-25.24%21.03亿-25.24%21.03亿19.74%13.65亿106.95%27.38亿
其他流动资产 28.78%85.83亿-18.79%78.39亿-18.79%78.39亿-56.26%43.9亿-39.22%66.65亿-2.25%102.88亿-5.64%96.53亿-5.64%96.53亿-5.89%100.37亿0.93%109.65亿
流动资产合计 -4.55%2,338.07亿12.38%2,503.3亿12.38%2,503.3亿19.22%2,471.54亿11.34%2,449.51亿12.65%2,364.33亿7.71%2,227.55亿7.71%2,227.55亿2.21%2,073.08亿11.63%2,200.03亿
非流动资产
物业厂房及设备净额 -21.50%103.43亿-46.04%69.17亿-46.04%69.17亿8.28%128.93亿9.20%131.76亿7.42%128.45亿8.10%128.19亿8.10%128.19亿3.08%119.07亿3.59%120.66亿
-物业、厂房及设备 0.92%312.96亿-13.12%269.57亿-13.12%269.57亿2.96%308.27亿2.65%310.1亿6.68%315.87亿7.63%310.28亿7.63%310.28亿5.46%299.42亿7.10%302.09亿
-累计折旧 -17.49%-209.53亿-10.06%-200.4亿-10.06%-200.4亿0.56%-179.34亿1.70%-178.34亿-6.18%-187.42亿-7.31%-182.09亿-7.31%-182.09亿-7.10%-180.35亿-9.57%-181.43亿
投资总额 32.41%85.35亿71.16%65.23亿71.16%65.23亿33.99%47.58亿130.79%64.46亿73.97%48.26亿41.41%38.11亿41.41%38.11亿37.90%35.51亿7.75%27.93亿
-金融资产投资 32.41%85.35亿71.16%65.23亿71.16%65.23亿33.99%47.58亿130.79%64.46亿73.97%48.26亿41.41%38.11亿41.41%38.11亿37.90%35.51亿7.75%27.93亿
-其中:可供出售证券 32.41%85.35亿71.16%65.23亿71.16%65.23亿33.99%47.58亿130.79%64.46亿73.97%48.26亿41.41%38.11亿41.41%38.11亿37.90%35.51亿7.75%27.93亿
长期应收账款及其他应收款 -0.17%45.81亿-0.09%45.84亿-0.09%45.84亿-0.20%45.84亿-0.17%45.89亿-0.33%45.85亿-0.22%45.88亿-0.22%45.88亿-0.09%45.93亿0.00%45.97亿
商誉及其他无形资产 9.22%55.43亿18.79%56.14亿18.79%56.14亿21.94%53.24亿21.18%50.75亿29.73%48.65亿35.49%47.26亿35.49%47.26亿62.00%43.66亿73.06%41.88亿
-其他无形资产 9.22%55.43亿18.79%56.14亿18.79%56.14亿21.94%53.24亿21.18%50.75亿29.73%48.65亿35.49%47.26亿35.49%47.26亿62.00%43.66亿73.06%41.88亿
确认的养老金福利 60.35%112.29亿64.67%111.07亿64.67%111.07亿50.33%70.61亿50.57%70.03亿42.29%66.45亿44.77%67.45亿44.77%67.45亿31.49%46.97亿32.96%46.51亿
非流动递延所得税资产 33.43%9.38亿27.43%8.64亿27.43%8.64亿-4.79%7.15亿-10.22%7.03亿12.52%7.46亿22.83%6.78亿22.83%6.78亿6.83%7.51亿53.23%7.83亿
其他非流动资产 394.22%19.36亿-71.89%5,200万-71.89%5,200万-109.62%-4.92亿-109.85%-6.58亿-96.04%2.68亿-97.01%1.85亿-97.01%1.85亿8,285.25%51.15亿5,860.34%66.82亿
非流动资产合计 18.64%431.05亿6.29%356.61亿6.29%356.61亿-0.39%348.43亿1.61%363.34亿-1.13%347.8亿-1.45%335.52亿-1.45%335.52亿35.82%349.8亿42.19%357.6亿
总资产 -1.55%2,769.16亿11.58%2,859.96亿11.58%2,859.96亿16.39%2,820亿9.98%2,812.9亿10.67%2,712.17亿6.42%2,563.11亿6.42%2,563.11亿6.00%2,422.92亿15.09%2,557.68亿
负债
流动负债
金融负债 72.28%224.93亿52.21%189.55亿52.21%189.55亿-1.82%147.54亿-12.78%130.56亿33.82%121.01亿59.82%124.53亿59.82%124.53亿42.15%150.27亿34.11%149.69亿
-金融或其他衍生品投资负债 -63.57%6.75亿548.77%18.49亿548.77%18.49亿145.75%7.52亿179.91%18.53亿209.95%12.77亿-2.73%2.85亿-2.73%2.85亿-44.67%3.06亿985.25%6.62亿
-短期借款及资本租赁负债 94.75%218.18亿40.58%171.06亿40.58%171.06亿-4.88%140.02亿-21.70%112.03亿25.41%108.24亿62.26%121.68亿62.26%121.68亿46.95%147.21亿28.88%143.07亿
-其中:短期借款 94.75%218.18亿40.58%171.06亿40.58%171.06亿-4.88%140.02亿-21.70%112.03亿25.41%108.24亿62.26%121.68亿62.26%121.68亿46.95%147.21亿28.88%143.07亿
应付款项 6.84%866.21亿40.52%921.37亿40.52%921.37亿64.56%952.15亿30.54%810.75亿14.37%723.57亿-10.08%655.67亿-10.08%655.67亿-8.75%578.61亿-2.34%621.06亿
-应付账款 7.13%859.94亿40.94%911.91亿40.94%911.91亿65.44%943.44亿30.87%802.7亿14.10%716.14亿-10.87%647.01亿-10.87%647.01亿-9.53%570.27亿-2.58%613.34亿
-应交税费 -22.11%6.27亿9.24%9.46亿9.24%9.46亿4.44%8.71亿4.27%8.05亿48.01%7.43亿168.94%8.66亿168.94%8.66亿121.22%8.34亿21.00%7.72亿
现行拨备 196.68%11.63亿75.91%10.15亿75.91%10.15亿-11.05%5.07亿-34.56%3.92亿103.54%5.17亿262.89%5.77亿262.89%5.77亿322.22%5.7亿613.10%5.99亿
养老金及其他退休福利计划 35.51%9.77亿50.36%10.57亿50.36%10.57亿-52.44%3.71亿-23.54%7.21亿14.48%5.77亿19.56%7.03亿19.56%7.03亿171.78%7.8亿61.47%9.43亿
应计及递延所得 -51.87%386.9亿-19.67%620.43亿-19.67%620.43亿-12.71%671.94亿-1.22%803.82亿18.17%827.97亿26.77%772.36亿26.77%772.36亿14.48%769.81亿23.23%813.71亿
其他流动负债 69.84%290.13亿0.68%183.46亿0.68%183.46亿33.46%187.7亿10.92%170.83亿11.37%165.49亿7.88%182.22亿7.88%182.22亿1.14%140.64亿8.65%154.01亿
流动负债合计 -7.14%1,789.57亿10.75%1,935.53亿10.75%1,935.53亿19.08%1,968.11亿9.88%1,927.09亿17.03%1,848.98亿9.73%1,747.58亿9.73%1,747.58亿6.25%1,652.83亿12.69%1,753.89亿
非流动负债
非流动金融负债 4.27%253.23亿-21.93%186.51亿-21.93%186.51亿3.97%212.98亿15.25%242.87亿-8.61%251.07亿-16.66%238.91亿-16.66%238.91亿-14.34%204.85亿27.14%210.73亿
-长期借款及资本租赁 4.27%253.23亿-21.93%186.51亿-21.93%186.51亿3.97%212.98亿15.25%242.87亿-8.61%251.07亿-16.66%238.91亿-16.66%238.91亿-14.34%204.85亿27.14%210.73亿
-其中:长期借款 6.17%247.98亿-21.34%179.4亿-21.34%179.4亿2.84%204.91亿13.82%233.57亿-10.49%240.92亿-18.80%228.08亿-18.80%228.08亿-14.80%199.26亿28.86%205.21亿
-其中:长期资本租赁负债 -43.55%5.25亿-34.35%7.11亿-34.35%7.11亿44.36%8.07亿68.48%9.3亿82.55%10.15亿86.72%10.83亿86.72%10.83亿5.87%5.59亿-15.08%5.52亿
长期拨备 6.70%4.46亿7.39%4.36亿7.39%4.36亿7.23%4.3亿3.72%4.18亿4.02%4.14亿2.53%4.06亿2.53%4.06亿5.53%4.01亿5.77%4.03亿
长期养老金及其他退休后福利计划 13.99%13.36亿19.51%11.76亿19.51%11.76亿-0.75%11.99亿0.26%11.72亿10.23%11.53亿12.33%9.84亿12.33%9.84亿-2.58%12.08亿-4.80%11.69亿
非流动递延所得税负债 6.60%58.93亿11.92%58.59亿11.92%58.59亿18.65%54.53亿8.37%55.28亿-6.09%54.25亿6.49%52.35亿6.49%52.35亿21.27%45.96亿27.43%51.01亿
其他非流动负债 6.28%21.31亿12.20%21.71亿12.20%21.71亿-4.90%19.41亿-8.28%20.05亿-8.45%19.5亿-10.79%19.35亿-10.79%19.35亿-4.94%20.41亿3.80%21.86亿
非流动负债合计 5.15%351.29亿-12.81%282.93亿-12.81%282.93亿5.53%303.21亿11.62%334.1亿-7.53%340.49亿-12.35%324.51亿-12.35%324.51亿-8.71%287.31亿23.21%299.32亿
负债总额 -5.32%2,140.86亿7.06%2,218.46亿7.06%2,218.46亿17.07%2,271.32亿10.13%2,261.19亿12.39%2,189.47亿5.56%2,072.09亿5.56%2,072.09亿3.74%1,940.14亿14.11%2,053.21亿
所有者权益
股本 0.00%181.98亿0.00%181.98亿0.00%181.98亿0.00%181.98亿0.00%181.98亿0.00%181.98亿0.00%181.98亿0.00%181.98亿0.00%181.98亿0.00%181.98亿
-普通股 0.00%181.98亿0.00%181.98亿0.00%181.98亿0.00%181.98亿0.00%181.98亿0.00%181.98亿0.00%181.98亿0.00%181.98亿0.00%181.98亿0.00%181.98亿
资本公积 0.00%45.67亿0.00%45.67亿0.00%45.67亿0.00%45.67亿0.00%45.67亿0.00%45.67亿0.00%45.67亿0.00%45.67亿0.00%45.67亿0.00%45.67亿
留存收益 41.96%288.3亿54.73%277.65亿54.73%277.65亿18.00%210.27亿15.83%203.09亿10.77%192.13亿10.11%179.44亿10.11%179.44亿12.06%178.2亿8.73%175.34亿
减:库存股 0.22%4.48亿0.22%4.48亿0.22%4.48亿0.00%4.47亿0.22%4.47亿0.22%4.47亿0.22%4.47亿0.22%4.47亿0.22%4.47亿0.00%4.46亿
其他储备 -6.98%114.8亿59.97%138.53亿59.97%138.53亿42.14%113.24亿18.60%123.41亿1.48%105.48亿49.96%86.6亿49.96%86.6亿149.83%79.67亿179.88%104.06亿
股东权益 13.93%626.27亿30.69%639.35亿30.69%639.35亿13.65%546.69亿9.37%549.68亿4.04%520.79亿10.21%489.22亿10.21%489.22亿16.17%481.05亿19.20%502.59亿
非控制性权益 0.00%2.03亿19.44%2.15亿19.44%2.15亿15.03%1.99亿7.98%2.03亿3.24%1.91亿6.51%1.8亿6.51%1.8亿18.49%1.73亿29.66%1.88亿
总权益 13.88%628.3亿30.65%641.5亿30.65%641.5亿13.65%548.68亿9.36%551.71亿4.03%522.7亿10.19%491.02亿10.19%491.02亿16.18%482.78亿19.24%504.47亿
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

分析

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热议
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综合热度
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