日本市场个股详情

7419 Nojima

添加自选
  • 2316
  • -8-0.34%
延时20分钟行情休市中 11/29 15:30 (东京)
2375.74亿总市值11.52市盈率(静)

Nojima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
44.48%576.26亿
-3.32%359.12亿
-3.32%359.12亿
-35.03%357.56亿
-16.01%398.84亿
-31.50%392.05亿
-27.17%371.45亿
-27.17%371.45亿
52.11%550.34亿
100.01%474.87亿
-现金及现金等价物
44.48%576.26亿
-3.32%359.12亿
-3.32%359.12亿
-35.03%357.56亿
-16.01%398.84亿
-31.50%392.05亿
19.80%371.45亿
19.80%371.45亿
52.11%550.34亿
100.01%474.87亿
应收款项
3.23%1,017.19亿
-6.88%1,173.34亿
-6.88%1,173.34亿
73.76%1,125.3亿
63.49%985.32亿
49.16%879.31亿
64.78%1,260.05亿
64.78%1,260.05亿
-5.91%647.61亿
-1.92%602.68亿
-应收账款净额
3.37%723.25亿
-4.63%849.89亿
-4.63%849.89亿
35.41%764.94亿
29.11%699.7亿
19.87%617.91亿
29.04%891.17亿
29.04%891.17亿
-6.67%564.9亿
-2.66%541.93亿
-其中：应收账款
3.37%723.25亿
-4.63%849.89亿
-4.63%849.89亿
35.41%764.94亿
29.11%699.7亿
19.87%617.91亿
29.04%891.17亿
29.04%891.17亿
-6.67%564.9亿
-2.66%541.93亿
-其他应收款
2.91%293.94亿
-12.32%323.45亿
-12.32%323.45亿
335.69%360.36亿
370.16%285.62亿
253.20%261.4亿
398.08%368.88亿
398.08%368.88亿
-0.40%82.71亿
5.21%60.75亿
存货
12.03%689.99亿
-2.70%674.69亿
-2.70%674.69亿
6.91%726.9亿
1.01%615.89亿
28.52%679.78亿
36.67%693.38亿
36.67%693.38亿
27.09%679.9亿
31.38%609.71亿
受限制现金
----
----
----
----
--890.68亿
--882.07亿
----
----
----
----
其他流动资产
151.10%1,133.48亿
9.76%1,327.19亿
9.76%1,327.19亿
1,701.31%1,296.76亿
574.23%451.4亿
609.71%461.24亿
2,001.15%1,209.21亿
2,001.15%1,209.21亿
19.86%71.99亿
91.23%66.95亿
流动资产合计
2.24%3,416.92亿
0.01%3,534.34亿
0.01%3,534.34亿
79.84%3,506.52亿
90.52%3,342.13亿
87.64%3,294.45亿
92.11%3,534.09亿
92.11%3,534.09亿
18.52%1,949.84亿
29.85%1,754.21亿
非流动资产
物业厂房及设备净额
-1.44%764.58亿
0.21%778.19亿
0.21%778.19亿
8.70%780.12亿
11.05%775.74亿
9.60%775.06亿
12.61%776.56亿
12.61%776.56亿
3.86%717.69亿
1.64%698.58亿
-物业、厂房及设备
-1.44%764.58亿
7.33%1,403.75亿
7.33%1,403.75亿
8.70%780.12亿
11.05%775.74亿
9.60%775.06亿
23.92%1,307.83亿
23.92%1,307.83亿
3.86%717.69亿
1.64%698.58亿
-累计折旧
----
-17.75%-625.56亿
-17.75%-625.56亿
----
----
----
-45.26%-531.27亿
-45.26%-531.27亿
----
----
投资总额
518.11%257.75亿
26.94%46.74亿
26.94%46.74亿
34.32%41.92亿
-34.68%41.7亿
32.83%38.92亿
52.21%36.82亿
52.21%36.82亿
-87.06%31.21亿
-68.60%63.84亿
-金融资产投资
518.11%257.75亿
26.94%46.74亿
26.94%46.74亿
34.32%41.92亿
-34.68%41.7亿
32.83%38.92亿
52.21%36.82亿
52.21%36.82亿
-87.06%31.21亿
-68.60%63.84亿
-其中：可供出售证券
518.11%257.75亿
26.94%46.74亿
26.94%46.74亿
34.32%41.92亿
-34.68%41.7亿
32.83%38.92亿
52.21%36.82亿
52.21%36.82亿
-87.06%31.21亿
-68.60%63.84亿
商誉及其他无形资产
-8.38%974.29亿
-8.01%1,004.84亿
-8.01%1,004.84亿
88.59%1,032.54亿
88.71%1,063.38亿
81.38%1,056.46亿
81.37%1,092.38亿
81.37%1,092.38亿
-11.81%547.5亿
-11.97%563.5亿
-商誉
-8.10%436.45亿
-7.32%440.42亿
-7.32%440.42亿
160.71%460.76亿
164.14%474.9亿
161.27%485.18亿
146.68%475.18亿
146.68%475.18亿
-11.45%176.73亿
-12.95%179.79亿
-其他无形资产
-8.61%537.84亿
-8.55%564.42亿
-8.55%564.42亿
54.21%571.78亿
53.37%588.48亿
43.99%571.28亿
50.66%617.2亿
50.66%617.2亿
-11.99%370.77亿
-11.51%383.71亿
确认的养老金福利
23.44%2.58亿
22.96%2.41亿
22.96%2.41亿
-13.25%2.16亿
-13.28%2.09亿
-12.93%2.02亿
-12.11%1.96亿
-12.11%1.96亿
24.50%2.49亿
72.14%2.41亿
非流动递延所得税资产
-26.16%74.07亿
-23.31%82.08亿
-23.31%82.08亿
1.55%86.31亿
15.18%100.31亿
16.61%100.17亿
15.57%107.03亿
15.57%107.03亿
-11.40%84.99亿
-18.74%87.09亿
其他非流动资产
34.71%26.43亿
13.06%22.77亿
13.06%22.77亿
16.41%21.07亿
1.29%19.62亿
2.03%20.13亿
6.62%20.14亿
6.62%20.14亿
-2.37%18.1亿
5.21%19.37亿
非流动资产合计
4.84%2,099.7亿
-4.81%1,937.03亿
-4.81%1,937.03亿
40.10%1,964.12亿
39.59%2,002.84亿
39.66%1,992.76亿
42.32%2,034.89亿
42.32%2,034.89亿
-16.02%1,401.98亿
-13.45%1,434.79亿
总资产
3.21%5,516.66亿
-1.75%5,471.42亿
-1.75%5,471.42亿
63.21%5,470.71亿
67.61%5,345.05亿
66.13%5,287.26亿
70.33%5,569.02亿
70.33%5,569.02亿
1.12%3,351.86亿
5.99%3,189.04亿
负债
流动负债
金融负债
-30.87%214.32亿
-23.30%187.15亿
-23.30%187.15亿
135.82%268.22亿
213.58%310.04亿
91.29%344.45亿
35.73%243.99亿
35.73%243.99亿
-47.24%113.74亿
-53.33%98.87亿
-短期借款及资本租赁负债
-30.87%214.32亿
-23.30%187.15亿
-23.30%187.15亿
135.82%268.22亿
213.58%310.04亿
91.29%344.45亿
35.73%243.99亿
35.73%243.99亿
-47.24%113.74亿
-53.33%98.87亿
-其中：短期借款
-38.02%166.14亿
-31.72%141.54亿
-31.72%141.54亿
192.67%223.54亿
323.11%268.04亿
112.14%307.32亿
39.68%207.28亿
39.68%207.28亿
-58.54%76.38亿
-64.84%63.35亿
-其中：资本租赁负债
14.71%48.18亿
24.24%45.61亿
24.24%45.61亿
19.59%44.68亿
18.24%42亿
5.48%37.13亿
17.06%36.71亿
17.06%36.71亿
19.09%37.36亿
12.09%35.52亿
应付款项
-1.68%968.06亿
-3.84%1,145.9亿
-3.84%1,145.9亿
49.74%1,182.03亿
42.16%984.6亿
30.01%803.3亿
51.64%1,191.66亿
51.64%1,191.66亿
-0.68%789.41亿
13.62%692.58亿
-应付账款
-3.77%650.73亿
6.82%800.54亿
6.82%800.54亿
35.23%862.37亿
28.79%676.19亿
20.57%552.51亿
31.13%749.42亿
31.13%749.42亿
2.24%637.72亿
18.18%525.05亿
-应交税费
23.16%115.41亿
1.11%114.85亿
1.11%114.85亿
37.90%63.57亿
27.98%93.71亿
3.99%46.38亿
16.84%113.59亿
16.84%113.59亿
7.89%46.1亿
25.59%73.22亿
-其他应付款
-5.95%201.92亿
-29.86%230.51亿
-29.86%230.51亿
142.53%256.09亿
127.65%214.7亿
77.67%204.41亿
180.56%328.65亿
180.56%328.65亿
-17.71%105.59亿
-11.85%94.31亿
现行拨备
1.82%13.4亿
3.57%12.47亿
3.57%12.47亿
21.05%13.4亿
149.72%13.16亿
87.05%11.84亿
62.92%12.04亿
62.92%12.04亿
24.80%11.07亿
-36.28%5.27亿
养老金及其他退休福利计划
-4.88%35.28亿
3.75%40.71亿
3.75%40.71亿
162.30%24亿
145.95%37.09亿
98.55%17.83亿
128.01%39.24亿
128.01%39.24亿
-8.13%9.15亿
-8.10%15.08亿
应计及递延所得
3.31%248.03亿
8.56%256.16亿
8.56%256.16亿
29.73%242.12亿
7.22%240.08亿
0.11%236.78亿
5.27%235.96亿
5.27%235.96亿
5.74%186.64亿
29.17%223.91亿
其他流动负债
-19.36%1,049.79亿
9.76%1,303.49亿
9.76%1,303.49亿
990.14%1,273.72亿
2,091.68%1,301.86亿
1,773.58%1,302.51亿
2,045.93%1,187.56亿
2,045.93%1,187.56亿
56.54%116.84亿
20.41%59.4亿
流动负债合计
-12.40%2,528.88亿
1.22%2,945.88亿
1.22%2,945.88亿
144.81%3,003.49亿
163.61%2,886.83亿
142.72%2,716.71亿
129.22%2,910.45亿
129.22%2,910.45亿
-4.18%1,226.85亿
2.46%1,095.11亿
非流动负债
非流动金融负债
124.72%626.35亿
-52.83%272.57亿
-52.83%272.57亿
25.29%270.51亿
25.05%278.72亿
81.31%463.6亿
138.92%577.8亿
138.92%577.8亿
-34.43%215.91亿
-35.78%222.88亿
-长期借款及资本租赁
124.72%626.35亿
-52.83%272.57亿
-52.83%272.57亿
25.29%270.51亿
25.05%278.72亿
81.31%463.6亿
138.92%577.8亿
138.92%577.8亿
-34.43%215.91亿
-35.78%222.88亿
-其中：长期借款
294.70%482.17亿
-72.68%115.42亿
-72.68%115.42亿
95.56%109.71亿
87.25%122.16亿
225.63%307.2亿
365.64%422.52亿
365.64%422.52亿
-69.58%56.1亿
-67.55%65.24亿
-其中：长期资本租赁负债
-7.91%144.18亿
1.20%157.15亿
1.20%157.15亿
0.62%160.8亿
-0.69%156.56亿
-3.07%156.4亿
2.77%155.28亿
2.77%155.28亿
10.29%159.81亿
7.97%157.64亿
长期拨备
----
-50.00%100万
-50.00%100万
--100万
----
----
--200万
--200万
----
----
长期养老金及其他退休后福利计划
0.58%130.05亿
-0.40%126.93亿
-0.40%126.93亿
37.93%128.83亿
40.04%129.3亿
40.54%129.17亿
39.01%127.44亿
39.01%127.44亿
-16.42%93.4亿
-16.18%92.33亿
非流动递延所得税负债
-23.40%104.53亿
-19.70%115.05亿
-19.70%115.05亿
33.18%121.91亿
45.30%136.47亿
34.69%133.38亿
39.58%143.27亿
39.58%143.27亿
-16.54%91.54亿
-16.72%93.92亿
长期应计及递延收入
45.05%165.17亿
10.17%119.66亿
10.17%119.66亿
11.80%116.25亿
9.91%113.87亿
4.90%104.38亿
16.60%108.61亿
16.60%108.61亿
-15.08%103.98亿
-12.52%103.6亿
其他非流动负债
-33.46%66.75亿
12.37%102.14亿
12.37%102.14亿
37.94%100.53亿
35.06%100.31亿
35.54%98.25亿
30.73%90.9亿
30.73%90.9亿
9.91%72.88亿
13.51%74.27亿
非流动负债合计
44.05%1,092.85亿
-29.74%736.36亿
-29.74%736.36亿
27.75%738.04亿
29.25%758.67亿
50.14%928.78亿
75.01%1,048.04亿
75.01%1,048.04亿
-21.88%577.71亿
-22.13%587亿
负债总额
-0.65%3,621.73亿
-6.98%3,682.24亿
-6.98%3,682.24亿
107.34%3,741.53亿
116.72%3,645.5亿
109.76%3,645.49亿
111.85%3,958.49亿
111.85%3,958.49亿
-10.66%1,804.56亿
-7.71%1,682.11亿
所有者权益
股本
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
-普通股
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
0.00%63.3亿
资本公积
1.30%76.14亿
3.48%77.35亿
3.48%77.35亿
1.30%74.95亿
1.43%75.16亿
0.05%74.84亿
-0.47%74.75亿
-0.47%74.75亿
2.24%73.99亿
42.50%74.1亿
留存收益
13.95%1,753.89亿
11.47%1,629.53亿
11.47%1,629.53亿
11.81%1,574.54亿
12.32%1,539.11亿
13.55%1,480.58亿
16.45%1,461.91亿
16.45%1,461.91亿
22.42%1,408.17亿
23.53%1,370.27亿
减：库存股
87.86%109.28亿
4.85%62.93亿
4.85%62.93亿
-4.92%61.62亿
-15.49%58.17亿
-15.63%56.05亿
14.96%60.02亿
14.96%60.02亿
34.91%64.81亿
64.51%68.83亿
其他储备
57.44%59.04亿
37.41%34.64亿
37.41%34.64亿
27.93%32.93亿
29.04%37.5亿
10.31%31.87亿
32.54%25.21亿
32.54%25.21亿
40.73%25.74亿
250.34%29.06亿
其他股本权益
11.71%26.05亿
-2.01%26.28亿
-2.01%26.28亿
-1.02%25.16亿
-1.73%23.32亿
12.58%28.37亿
4.89%26.82亿
4.89%26.82亿
3.08%25.42亿
4.26%23.73亿
股东权益
11.24%1,869.14亿
11.07%1,768.17亿
11.07%1,768.17亿
11.58%1,709.26亿
12.64%1,680.22亿
13.52%1,622.91亿
14.84%1,591.97亿
14.84%1,591.97亿
19.59%1,531.81亿
25.76%1,491.63亿
非控制性权益
33.42%25.79亿
13.20%21.01亿
13.20%21.01亿
28.60%19.92亿
26.34%19.33亿
25.07%18.86亿
25.75%18.56亿
25.75%18.56亿
10.96%15.49亿
--15.3亿
总权益
11.50%1,894.93亿
11.09%1,789.18亿
11.09%1,789.18亿
11.75%1,729.18亿
12.78%1,699.55亿
13.64%1,641.77亿
14.96%1,610.53亿
14.96%1,610.53亿
19.50%1,547.3亿
27.05%1,506.93亿
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 44.48%576.26亿-3.32%359.12亿-3.32%359.12亿-35.03%357.56亿-16.01%398.84亿-31.50%392.05亿-27.17%371.45亿-27.17%371.45亿52.11%550.34亿100.01%474.87亿
-现金及现金等价物 44.48%576.26亿-3.32%359.12亿-3.32%359.12亿-35.03%357.56亿-16.01%398.84亿-31.50%392.05亿19.80%371.45亿19.80%371.45亿52.11%550.34亿100.01%474.87亿
应收款项 3.23%1,017.19亿-6.88%1,173.34亿-6.88%1,173.34亿73.76%1,125.3亿63.49%985.32亿49.16%879.31亿64.78%1,260.05亿64.78%1,260.05亿-5.91%647.61亿-1.92%602.68亿
-应收账款净额 3.37%723.25亿-4.63%849.89亿-4.63%849.89亿35.41%764.94亿29.11%699.7亿19.87%617.91亿29.04%891.17亿29.04%891.17亿-6.67%564.9亿-2.66%541.93亿
-其中：应收账款 3.37%723.25亿-4.63%849.89亿-4.63%849.89亿35.41%764.94亿29.11%699.7亿19.87%617.91亿29.04%891.17亿29.04%891.17亿-6.67%564.9亿-2.66%541.93亿
-其他应收款 2.91%293.94亿-12.32%323.45亿-12.32%323.45亿335.69%360.36亿370.16%285.62亿253.20%261.4亿398.08%368.88亿398.08%368.88亿-0.40%82.71亿5.21%60.75亿
存货 12.03%689.99亿-2.70%674.69亿-2.70%674.69亿6.91%726.9亿1.01%615.89亿28.52%679.78亿36.67%693.38亿36.67%693.38亿27.09%679.9亿31.38%609.71亿
受限制现金 ------------------890.68亿--882.07亿----------------
其他流动资产 151.10%1,133.48亿9.76%1,327.19亿9.76%1,327.19亿1,701.31%1,296.76亿574.23%451.4亿609.71%461.24亿2,001.15%1,209.21亿2,001.15%1,209.21亿19.86%71.99亿91.23%66.95亿
流动资产合计 2.24%3,416.92亿0.01%3,534.34亿0.01%3,534.34亿79.84%3,506.52亿90.52%3,342.13亿87.64%3,294.45亿92.11%3,534.09亿92.11%3,534.09亿18.52%1,949.84亿29.85%1,754.21亿
非流动资产
物业厂房及设备净额 -1.44%764.58亿0.21%778.19亿0.21%778.19亿8.70%780.12亿11.05%775.74亿9.60%775.06亿12.61%776.56亿12.61%776.56亿3.86%717.69亿1.64%698.58亿
-物业、厂房及设备 -1.44%764.58亿7.33%1,403.75亿7.33%1,403.75亿8.70%780.12亿11.05%775.74亿9.60%775.06亿23.92%1,307.83亿23.92%1,307.83亿3.86%717.69亿1.64%698.58亿
-累计折旧 -----17.75%-625.56亿-17.75%-625.56亿-------------45.26%-531.27亿-45.26%-531.27亿--------
投资总额 518.11%257.75亿26.94%46.74亿26.94%46.74亿34.32%41.92亿-34.68%41.7亿32.83%38.92亿52.21%36.82亿52.21%36.82亿-87.06%31.21亿-68.60%63.84亿
-金融资产投资 518.11%257.75亿26.94%46.74亿26.94%46.74亿34.32%41.92亿-34.68%41.7亿32.83%38.92亿52.21%36.82亿52.21%36.82亿-87.06%31.21亿-68.60%63.84亿
-其中：可供出售证券 518.11%257.75亿26.94%46.74亿26.94%46.74亿34.32%41.92亿-34.68%41.7亿32.83%38.92亿52.21%36.82亿52.21%36.82亿-87.06%31.21亿-68.60%63.84亿
商誉及其他无形资产 -8.38%974.29亿-8.01%1,004.84亿-8.01%1,004.84亿88.59%1,032.54亿88.71%1,063.38亿81.38%1,056.46亿81.37%1,092.38亿81.37%1,092.38亿-11.81%547.5亿-11.97%563.5亿
-商誉 -8.10%436.45亿-7.32%440.42亿-7.32%440.42亿160.71%460.76亿164.14%474.9亿161.27%485.18亿146.68%475.18亿146.68%475.18亿-11.45%176.73亿-12.95%179.79亿
-其他无形资产 -8.61%537.84亿-8.55%564.42亿-8.55%564.42亿54.21%571.78亿53.37%588.48亿43.99%571.28亿50.66%617.2亿50.66%617.2亿-11.99%370.77亿-11.51%383.71亿
确认的养老金福利 23.44%2.58亿22.96%2.41亿22.96%2.41亿-13.25%2.16亿-13.28%2.09亿-12.93%2.02亿-12.11%1.96亿-12.11%1.96亿24.50%2.49亿72.14%2.41亿
非流动递延所得税资产 -26.16%74.07亿-23.31%82.08亿-23.31%82.08亿1.55%86.31亿15.18%100.31亿16.61%100.17亿15.57%107.03亿15.57%107.03亿-11.40%84.99亿-18.74%87.09亿
其他非流动资产 34.71%26.43亿13.06%22.77亿13.06%22.77亿16.41%21.07亿1.29%19.62亿2.03%20.13亿6.62%20.14亿6.62%20.14亿-2.37%18.1亿5.21%19.37亿
非流动资产合计 4.84%2,099.7亿-4.81%1,937.03亿-4.81%1,937.03亿40.10%1,964.12亿39.59%2,002.84亿39.66%1,992.76亿42.32%2,034.89亿42.32%2,034.89亿-16.02%1,401.98亿-13.45%1,434.79亿
总资产 3.21%5,516.66亿-1.75%5,471.42亿-1.75%5,471.42亿63.21%5,470.71亿67.61%5,345.05亿66.13%5,287.26亿70.33%5,569.02亿70.33%5,569.02亿1.12%3,351.86亿5.99%3,189.04亿
负债
流动负债
金融负债 -30.87%214.32亿-23.30%187.15亿-23.30%187.15亿135.82%268.22亿213.58%310.04亿91.29%344.45亿35.73%243.99亿35.73%243.99亿-47.24%113.74亿-53.33%98.87亿
-短期借款及资本租赁负债 -30.87%214.32亿-23.30%187.15亿-23.30%187.15亿135.82%268.22亿213.58%310.04亿91.29%344.45亿35.73%243.99亿35.73%243.99亿-47.24%113.74亿-53.33%98.87亿
-其中：短期借款 -38.02%166.14亿-31.72%141.54亿-31.72%141.54亿192.67%223.54亿323.11%268.04亿112.14%307.32亿39.68%207.28亿39.68%207.28亿-58.54%76.38亿-64.84%63.35亿
-其中：资本租赁负债 14.71%48.18亿24.24%45.61亿24.24%45.61亿19.59%44.68亿18.24%42亿5.48%37.13亿17.06%36.71亿17.06%36.71亿19.09%37.36亿12.09%35.52亿
应付款项 -1.68%968.06亿-3.84%1,145.9亿-3.84%1,145.9亿49.74%1,182.03亿42.16%984.6亿30.01%803.3亿51.64%1,191.66亿51.64%1,191.66亿-0.68%789.41亿13.62%692.58亿
-应付账款 -3.77%650.73亿6.82%800.54亿6.82%800.54亿35.23%862.37亿28.79%676.19亿20.57%552.51亿31.13%749.42亿31.13%749.42亿2.24%637.72亿18.18%525.05亿
-应交税费 23.16%115.41亿1.11%114.85亿1.11%114.85亿37.90%63.57亿27.98%93.71亿3.99%46.38亿16.84%113.59亿16.84%113.59亿7.89%46.1亿25.59%73.22亿
-其他应付款 -5.95%201.92亿-29.86%230.51亿-29.86%230.51亿142.53%256.09亿127.65%214.7亿77.67%204.41亿180.56%328.65亿180.56%328.65亿-17.71%105.59亿-11.85%94.31亿
现行拨备 1.82%13.4亿3.57%12.47亿3.57%12.47亿21.05%13.4亿149.72%13.16亿87.05%11.84亿62.92%12.04亿62.92%12.04亿24.80%11.07亿-36.28%5.27亿
养老金及其他退休福利计划 -4.88%35.28亿3.75%40.71亿3.75%40.71亿162.30%24亿145.95%37.09亿98.55%17.83亿128.01%39.24亿128.01%39.24亿-8.13%9.15亿-8.10%15.08亿
应计及递延所得 3.31%248.03亿8.56%256.16亿8.56%256.16亿29.73%242.12亿7.22%240.08亿0.11%236.78亿5.27%235.96亿5.27%235.96亿5.74%186.64亿29.17%223.91亿
其他流动负债 -19.36%1,049.79亿9.76%1,303.49亿9.76%1,303.49亿990.14%1,273.72亿2,091.68%1,301.86亿1,773.58%1,302.51亿2,045.93%1,187.56亿2,045.93%1,187.56亿56.54%116.84亿20.41%59.4亿
流动负债合计 -12.40%2,528.88亿1.22%2,945.88亿1.22%2,945.88亿144.81%3,003.49亿163.61%2,886.83亿142.72%2,716.71亿129.22%2,910.45亿129.22%2,910.45亿-4.18%1,226.85亿2.46%1,095.11亿
非流动负债
非流动金融负债 124.72%626.35亿-52.83%272.57亿-52.83%272.57亿25.29%270.51亿25.05%278.72亿81.31%463.6亿138.92%577.8亿138.92%577.8亿-34.43%215.91亿-35.78%222.88亿
-长期借款及资本租赁 124.72%626.35亿-52.83%272.57亿-52.83%272.57亿25.29%270.51亿25.05%278.72亿81.31%463.6亿138.92%577.8亿138.92%577.8亿-34.43%215.91亿-35.78%222.88亿
-其中：长期借款 294.70%482.17亿-72.68%115.42亿-72.68%115.42亿95.56%109.71亿87.25%122.16亿225.63%307.2亿365.64%422.52亿365.64%422.52亿-69.58%56.1亿-67.55%65.24亿
-其中：长期资本租赁负债 -7.91%144.18亿1.20%157.15亿1.20%157.15亿0.62%160.8亿-0.69%156.56亿-3.07%156.4亿2.77%155.28亿2.77%155.28亿10.29%159.81亿7.97%157.64亿
长期拨备 -----50.00%100万-50.00%100万--100万----------200万--200万--------
长期养老金及其他退休后福利计划 0.58%130.05亿-0.40%126.93亿-0.40%126.93亿37.93%128.83亿40.04%129.3亿40.54%129.17亿39.01%127.44亿39.01%127.44亿-16.42%93.4亿-16.18%92.33亿
非流动递延所得税负债 -23.40%104.53亿-19.70%115.05亿-19.70%115.05亿33.18%121.91亿45.30%136.47亿34.69%133.38亿39.58%143.27亿39.58%143.27亿-16.54%91.54亿-16.72%93.92亿
长期应计及递延收入 45.05%165.17亿10.17%119.66亿10.17%119.66亿11.80%116.25亿9.91%113.87亿4.90%104.38亿16.60%108.61亿16.60%108.61亿-15.08%103.98亿-12.52%103.6亿
其他非流动负债 -33.46%66.75亿12.37%102.14亿12.37%102.14亿37.94%100.53亿35.06%100.31亿35.54%98.25亿30.73%90.9亿30.73%90.9亿9.91%72.88亿13.51%74.27亿
非流动负债合计 44.05%1,092.85亿-29.74%736.36亿-29.74%736.36亿27.75%738.04亿29.25%758.67亿50.14%928.78亿75.01%1,048.04亿75.01%1,048.04亿-21.88%577.71亿-22.13%587亿
负债总额 -0.65%3,621.73亿-6.98%3,682.24亿-6.98%3,682.24亿107.34%3,741.53亿116.72%3,645.5亿109.76%3,645.49亿111.85%3,958.49亿111.85%3,958.49亿-10.66%1,804.56亿-7.71%1,682.11亿
所有者权益
股本 0.00%63.3亿0.00%63.3亿0.00%63.3亿0.00%63.3亿0.00%63.3亿0.00%63.3亿0.00%63.3亿0.00%63.3亿0.00%63.3亿0.00%63.3亿
-普通股 0.00%63.3亿0.00%63.3亿0.00%63.3亿0.00%63.3亿0.00%63.3亿0.00%63.3亿0.00%63.3亿0.00%63.3亿0.00%63.3亿0.00%63.3亿
资本公积 1.30%76.14亿3.48%77.35亿3.48%77.35亿1.30%74.95亿1.43%75.16亿0.05%74.84亿-0.47%74.75亿-0.47%74.75亿2.24%73.99亿42.50%74.1亿
留存收益 13.95%1,753.89亿11.47%1,629.53亿11.47%1,629.53亿11.81%1,574.54亿12.32%1,539.11亿13.55%1,480.58亿16.45%1,461.91亿16.45%1,461.91亿22.42%1,408.17亿23.53%1,370.27亿
减：库存股 87.86%109.28亿4.85%62.93亿4.85%62.93亿-4.92%61.62亿-15.49%58.17亿-15.63%56.05亿14.96%60.02亿14.96%60.02亿34.91%64.81亿64.51%68.83亿
其他储备 57.44%59.04亿37.41%34.64亿37.41%34.64亿27.93%32.93亿29.04%37.5亿10.31%31.87亿32.54%25.21亿32.54%25.21亿40.73%25.74亿250.34%29.06亿
其他股本权益 11.71%26.05亿-2.01%26.28亿-2.01%26.28亿-1.02%25.16亿-1.73%23.32亿12.58%28.37亿4.89%26.82亿4.89%26.82亿3.08%25.42亿4.26%23.73亿
股东权益 11.24%1,869.14亿11.07%1,768.17亿11.07%1,768.17亿11.58%1,709.26亿12.64%1,680.22亿13.52%1,622.91亿14.84%1,591.97亿14.84%1,591.97亿19.59%1,531.81亿25.76%1,491.63亿
非控制性权益 33.42%25.79亿13.20%21.01亿13.20%21.01亿28.60%19.92亿26.34%19.33亿25.07%18.86亿25.75%18.56亿25.75%18.56亿10.96%15.49亿--15.3亿
总权益 11.50%1,894.93亿11.09%1,789.18亿11.09%1,789.18亿11.75%1,729.18亿12.78%1,699.55亿13.64%1,641.77亿14.96%1,610.53亿14.96%1,610.53亿19.50%1,547.3亿27.05%1,506.93亿
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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