日本市场个股详情

7453 良品计划

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  • 2831.0
  • -62.0-2.14%
延时20分钟行情已收盘 07/24 15:00 (东京)
7948.88亿总市值33.97市盈率(静)

良品计划关键统计数据

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
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
资产
流动资产
现金及现金等价物与短期投资
25.13%1,245.7亿
38.44%1,148.28亿
51.49%1,133.88亿
27.59%1,150.38亿
27.59%1,150.38亿
25.20%995.55亿
-35.96%829.44亿
-37.15%748.47亿
-33.58%901.62亿
-33.58%901.62亿
-现金及现金等价物
25.13%1,245.7亿
38.44%1,148.28亿
51.49%1,133.88亿
27.59%1,150.38亿
27.59%1,150.38亿
25.20%995.55亿
-35.96%829.44亿
-37.15%748.47亿
-33.58%901.62亿
-33.58%901.62亿
应收款项
9.80%307.68亿
2.86%255.36亿
3.97%336.14亿
-3.37%252.17亿
-3.37%252.17亿
-5.68%280.21亿
15.55%248.25亿
20.39%323.32亿
26.82%260.97亿
26.82%260.97亿
-应收账款净额
16.17%155.74亿
10.10%128.24亿
23.13%168.92亿
20.01%123.23亿
20.01%123.23亿
10.61%134.06亿
29.60%116.48亿
22.58%137.19亿
17.46%102.68亿
17.46%102.68亿
-其中：应收账款
16.17%155.74亿
10.10%128.24亿
23.13%168.92亿
20.01%123.23亿
20.01%123.23亿
10.61%134.06亿
29.60%116.48亿
22.58%137.19亿
17.46%102.68亿
17.46%102.68亿
-其他应收款
3.96%151.94亿
-3.53%127.12亿
-10.16%167.22亿
-18.54%128.94亿
-18.54%128.94亿
-16.90%146.15亿
5.45%131.77亿
18.82%186.13亿
33.74%158.29亿
33.74%158.29亿
存货
9.91%1,368.33亿
0.12%1,369.47亿
-9.35%1,301.76亿
2.89%1,332.96亿
2.89%1,332.96亿
4.92%1,244.99亿
20.23%1,367.89亿
27.57%1,435.96亿
21.70%1,295.58亿
21.70%1,295.58亿
其他流动资产
149.83%354.08亿
105.86%273.38亿
61.65%249.37亿
21.18%198.61亿
21.18%198.61亿
14.32%141.73亿
144.07%132.8亿
147.70%154.27亿
161.89%163.89亿
161.89%163.89亿
流动资产合计
23.04%3,275.79亿
18.16%3,046.49亿
13.49%3,021.15亿
11.90%2,934.12亿
11.90%2,934.12亿
10.81%2,662.48亿
-4.58%2,578.38亿
0.56%2,662.02亿
-2.54%2,622.06亿
-2.54%2,622.06亿
非流动资产
物业厂房及设备净额
17.49%959.06亿
20.45%928.4亿
17.73%898亿
14.43%836.3亿
14.43%836.3亿
15.74%816.28亿
14.31%770.8亿
11.96%762.75亿
8.98%730.82亿
8.98%730.82亿
-物业、厂房及设备
18.17%2,174.43亿
19.82%2,098.73亿
18.97%2,031.55亿
16.70%1,924.71亿
16.70%1,924.71亿
16.24%1,840.12亿
19.15%1,751.5亿
18.56%1,707.65亿
18.59%1,649.34亿
18.59%1,649.34亿
-累计折旧
-18.71%-1,215.37亿
-19.34%-1,170.33亿
-19.97%-1,133.55亿
-18.50%-1,088.41亿
-18.50%-1,088.41亿
-16.64%-1,023.84亿
-23.25%-980.7亿
-24.48%-944.9亿
-27.53%-918.52亿
-27.53%-918.52亿
长期预付费用
13.02%258.05亿
11.39%246.62亿
8.99%243.51亿
11.21%238.46亿
11.21%238.46亿
9.46%228.33亿
10.28%221.4亿
12.12%223.43亿
9.43%214.42亿
9.43%214.42亿
投资总额
87.65%27.04亿
-48.32%21.9亿
-60.76%18.73亿
-62.54%17.13亿
-62.54%17.13亿
-66.92%14.41亿
-0.66%42.38亿
10.31%47.73亿
-3.32%45.73亿
-3.32%45.73亿
-金融资产投资
87.65%27.04亿
-48.32%21.9亿
-60.76%18.73亿
-62.54%17.13亿
-62.54%17.13亿
-66.92%14.41亿
-0.66%42.38亿
10.31%47.73亿
-3.32%45.73亿
-3.32%45.73亿
-其中：可供出售证券
87.65%27.04亿
-48.32%21.9亿
-60.76%18.73亿
-62.54%17.13亿
-62.54%17.13亿
-66.92%14.41亿
-0.66%42.38亿
10.31%47.73亿
-3.32%45.73亿
-3.32%45.73亿
商誉及其他无形资产
10.75%325.34亿
6.22%310.68亿
2.47%299.76亿
-0.24%295.55亿
-0.24%295.55亿
-0.55%293.76亿
-1.32%292.49亿
-4.42%292.54亿
0.50%296.27亿
0.50%296.27亿
-商誉
-75.72%2.43亿
-79.46%2.53亿
-65.44%5.16亿
-57.05%7.59亿
-57.05%7.59亿
-48.90%10.01亿
-40.19%12.32亿
-34.29%14.93亿
-27.55%17.67亿
-27.55%17.67亿
-其他无形资产
13.80%322.91亿
9.99%308.15亿
6.12%294.6亿
3.36%287.96亿
3.36%287.96亿
2.88%283.75亿
1.58%280.17亿
-2.02%277.61亿
3.03%278.6亿
3.03%278.6亿
非流动递延所得税资产
-18.04%22.9亿
0.94%27.78亿
1.69%28.87亿
-3.81%27.74亿
-3.81%27.74亿
-7.08%27.94亿
7.04%27.52亿
5.58%28.39亿
9.49%28.84亿
9.49%28.84亿
其他非流动资产
235.98%352.14亿
559.74%228.27亿
505.80%197.37亿
241.10%187.81亿
241.10%187.81亿
331.32%104.81亿
140.78%34.6亿
188.06%32.58亿
579.75%55.06亿
579.75%55.06亿
非流动资产合计
30.90%1,944.53亿
26.96%1,763.65亿
21.54%1,686.24亿
16.91%1,602.99亿
16.91%1,602.99亿
13.65%1,485.53亿
10.76%1,389.19亿
9.41%1,387.42亿
10.30%1,371.14亿
10.30%1,371.14亿
总资产
25.85%5,220.32亿
21.24%4,810.15亿
16.25%4,707.4亿
13.62%4,537.15亿
13.62%4,537.15亿
11.81%4,148.01亿
0.28%3,967.6亿
3.42%4,049.46亿
1.52%3,993.24亿
1.52%3,993.24亿
负债
流动负债
金融负债
-30.25%198.48亿
86.36%503.14亿
87.58%504.8亿
207.76%496.63亿
207.76%496.63亿
77.26%284.54亿
-66.17%269.98亿
-66.27%269.11亿
-79.85%161.37亿
-79.85%161.37亿
-短期借款及资本租赁负债
-30.25%198.48亿
86.36%503.14亿
87.58%504.8亿
207.76%496.63亿
207.76%496.63亿
77.26%284.54亿
-66.17%269.98亿
-66.27%269.11亿
-79.85%161.37亿
-79.85%161.37亿
-其中：短期借款
-60.15%70.36亿
119.90%375.2亿
127.99%376.96亿
508.41%373.2亿
508.41%373.2亿
163.22%176.57亿
-75.98%170.62亿
-76.78%165.34亿
-91.45%61.34亿
-91.45%61.34亿
-其中：资本租赁负债
18.66%128.12亿
28.76%127.94亿
23.20%127.84亿
23.39%123.43亿
23.39%123.43亿
15.55%107.97亿
13.31%99.36亿
20.66%103.77亿
19.70%100.03亿
19.70%100.03亿
应付款项
55.19%613.55亿
41.64%586.01亿
17.09%568.4亿
11.94%552.8亿
11.94%552.8亿
13.69%395.36亿
19.92%413.72亿
33.25%485.42亿
2.44%493.84亿
2.44%493.84亿
-应付账款
69.70%393.88亿
46.70%399.35亿
9.99%377.6亿
-3.58%351.57亿
-3.58%351.57亿
-3.82%232.1亿
11.90%272.23亿
47.85%343.29亿
42.76%364.62亿
42.76%364.62亿
-应交税费
63.38%92.8亿
87.43%62.47亿
227.59%48.45亿
481.34%84.12亿
481.34%84.12亿
481.37%56.8亿
177.52%33.33亿
-55.49%14.79亿
-88.61%14.47亿
-88.61%14.47亿
-其他应付款
19.17%126.87亿
14.82%124.19亿
11.79%142.35亿
2.06%117.11亿
2.06%117.11亿
10.13%106.46亿
20.58%108.16亿
28.78%127.34亿
15.14%114.75亿
15.14%114.75亿
养老金及其他退休福利计划
24.40%22.18亿
33.36%17.07亿
44.95%21.38亿
57.92%22.33亿
57.92%22.33亿
18.79%17.83亿
11.11%12.8亿
-0.61%14.75亿
12.31%14.14亿
12.31%14.14亿
应计及递延所得
19.28%115.4亿
21.72%93.99亿
25.81%115.14亿
37.98%92.79亿
37.98%92.79亿
21.36%96.75亿
25.48%77.22亿
19.21%91.52亿
8.54%67.25亿
8.54%67.25亿
其他流动负债
24.50%75.56亿
23.58%69.38亿
42.96%84.12亿
33.29%70.15亿
33.29%70.15亿
12.24%60.69亿
7.75%56.14亿
-4.03%58.84亿
-10.48%52.63亿
-10.48%52.63亿
流动负债合计
19.88%1,025.17亿
52.99%1,269.59亿
40.69%1,293.84亿
56.44%1,234.7亿
56.44%1,234.7亿
30.15%855.17亿
-34.57%829.86亿
-30.07%919.64亿
-44.31%789.23亿
-44.31%789.23亿
非流动负债
非流动金融负债
23.72%758.52亿
-23.41%457.43亿
-23.21%459.79亿
-23.74%459.93亿
-23.74%459.93亿
5.04%613.09亿
86.88%597.22亿
84.23%598.8亿
102.58%603.12亿
102.58%603.12亿
-长期借款及资本租赁
23.72%758.52亿
-23.41%457.43亿
-23.21%459.79亿
-23.74%459.93亿
-23.74%459.93亿
5.04%613.09亿
86.88%597.22亿
84.23%598.8亿
102.58%603.12亿
102.58%603.12亿
-其中：长期借款
26.83%400亿
-65.79%107.88亿
-64.99%111.71亿
-64.99%111.71亿
-64.99%111.71亿
-2.36%315.39亿
331.98%315.39亿
322.54%319.06亿
538.12%319.06亿
538.12%319.06亿
-其中：长期资本租赁负债
20.43%358.52亿
24.03%349.55亿
24.43%348.08亿
22.59%348.22亿
22.59%348.22亿
14.21%297.7亿
14.30%281.83亿
12.11%279.74亿
14.67%284.06亿
14.67%284.06亿
长期养老金及其他退休后福利计划
50.43%14.05亿
53.07%13.47亿
93.49%12.19亿
102.44%11.62亿
102.44%11.62亿
144.50%9.34亿
171.60%8.8亿
457.52%6.3亿
675.68%5.74亿
675.68%5.74亿
非流动递延所得税负债
239.75%181.22亿
280.31%120.52亿
126.72%103.02亿
32.65%84.62亿
32.65%84.62亿
15.13%53.34亿
31.93%31.69亿
147.90%45.44亿
677.93%63.79亿
677.93%63.79亿
其他非流动负债
1.48%86.4亿
-1.57%82.09亿
-7.56%77.32亿
-13.30%71.84亿
-13.30%71.84亿
10.36%85.14亿
16.99%83.4亿
19.08%83.64亿
35.72%82.86亿
35.72%82.86亿
非流动负债合计
36.70%1,040.19亿
-6.60%673.51亿
-11.15%652.32亿
-16.88%628.01亿
-16.88%628.01亿
7.02%760.91亿
72.46%721.11亿
77.03%734.18亿
105.46%755.51亿
105.46%755.51亿
负债总额
27.80%2,065.36亿
25.28%1,943.1亿
17.68%1,946.16亿
20.58%1,862.71亿
20.58%1,862.71亿
18.13%1,616.08亿
-8.03%1,550.97亿
-4.40%1,653.82亿
-13.45%1,544.74亿
-13.45%1,544.74亿
所有者权益
股本
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
-普通股
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
0.00%67.66亿
资本公积
0.33%297.19亿
0.37%297.3亿
0.43%297.3亿
0.11%296.2亿
0.11%296.2亿
0.11%296.2亿
0.11%296.2亿
0.06%296.03亿
5.96%295.86亿
5.96%295.86亿
留存收益
11.25%2,527.3亿
8.72%2,406.83亿
7.76%2,348.19亿
5.01%2,305.41亿
5.01%2,305.41亿
5.67%2,271.71亿
2.83%2,213.71亿
4.59%2,179.09亿
6.57%2,195.34亿
6.57%2,195.34亿
减：库存股
-2.91%293.11亿
-3.13%294.84亿
-3.72%297.15亿
-3.74%299.2亿
-3.74%299.2亿
-3.89%301.88亿
-4.00%304.37亿
-5.48%308.62亿
0.35%310.82亿
0.35%310.82亿
其他储备
218.16%513.98亿
221.57%349.22亿
141.32%306.23亿
58.75%265.9亿
58.75%265.9亿
44.78%161.55亿
162.64%108.6亿
242.14%126.9亿
573.50%167.5亿
573.50%167.5亿
其他股本权益
5.05%6.45亿
5.03%6.27亿
-9.63%6.1亿
-4.97%6.31亿
-4.97%6.31亿
-5.54%6.14亿
-5.98%5.97亿
8.00%6.75亿
9.75%6.64亿
9.75%6.64亿
股东权益
24.71%3,119.47亿
18.62%2,832.44亿
15.23%2,728.33亿
9.09%2,642.28亿
9.09%2,642.28亿
7.95%2,501.38亿
6.27%2,387.77亿
9.43%2,367.81亿
13.82%2,422.18亿
13.82%2,422.18亿
非控制性权益
16.17%35.49亿
19.92%34.61亿
18.25%32.91亿
22.19%32.16亿
22.19%32.16亿
23.48%30.55亿
25.42%28.86亿
27.95%27.83亿
27.27%26.32亿
27.27%26.32亿
总权益
24.61%3,154.96亿
18.64%2,867.05亿
15.26%2,761.24亿
9.23%2,674.44亿
9.23%2,674.44亿
8.11%2,531.93亿
6.46%2,416.63亿
9.62%2,395.64亿
13.95%2,448.5亿
13.95%2,448.5亿
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
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
资产
流动资产
现金及现金等价物与短期投资 25.13%1,245.7亿38.44%1,148.28亿51.49%1,133.88亿27.59%1,150.38亿27.59%1,150.38亿25.20%995.55亿-35.96%829.44亿-37.15%748.47亿-33.58%901.62亿-33.58%901.62亿
-现金及现金等价物 25.13%1,245.7亿38.44%1,148.28亿51.49%1,133.88亿27.59%1,150.38亿27.59%1,150.38亿25.20%995.55亿-35.96%829.44亿-37.15%748.47亿-33.58%901.62亿-33.58%901.62亿
应收款项 9.80%307.68亿2.86%255.36亿3.97%336.14亿-3.37%252.17亿-3.37%252.17亿-5.68%280.21亿15.55%248.25亿20.39%323.32亿26.82%260.97亿26.82%260.97亿
-应收账款净额 16.17%155.74亿10.10%128.24亿23.13%168.92亿20.01%123.23亿20.01%123.23亿10.61%134.06亿29.60%116.48亿22.58%137.19亿17.46%102.68亿17.46%102.68亿
-其中：应收账款 16.17%155.74亿10.10%128.24亿23.13%168.92亿20.01%123.23亿20.01%123.23亿10.61%134.06亿29.60%116.48亿22.58%137.19亿17.46%102.68亿17.46%102.68亿
-其他应收款 3.96%151.94亿-3.53%127.12亿-10.16%167.22亿-18.54%128.94亿-18.54%128.94亿-16.90%146.15亿5.45%131.77亿18.82%186.13亿33.74%158.29亿33.74%158.29亿
存货 9.91%1,368.33亿0.12%1,369.47亿-9.35%1,301.76亿2.89%1,332.96亿2.89%1,332.96亿4.92%1,244.99亿20.23%1,367.89亿27.57%1,435.96亿21.70%1,295.58亿21.70%1,295.58亿
其他流动资产 149.83%354.08亿105.86%273.38亿61.65%249.37亿21.18%198.61亿21.18%198.61亿14.32%141.73亿144.07%132.8亿147.70%154.27亿161.89%163.89亿161.89%163.89亿
流动资产合计 23.04%3,275.79亿18.16%3,046.49亿13.49%3,021.15亿11.90%2,934.12亿11.90%2,934.12亿10.81%2,662.48亿-4.58%2,578.38亿0.56%2,662.02亿-2.54%2,622.06亿-2.54%2,622.06亿
非流动资产
物业厂房及设备净额 17.49%959.06亿20.45%928.4亿17.73%898亿14.43%836.3亿14.43%836.3亿15.74%816.28亿14.31%770.8亿11.96%762.75亿8.98%730.82亿8.98%730.82亿
-物业、厂房及设备 18.17%2,174.43亿19.82%2,098.73亿18.97%2,031.55亿16.70%1,924.71亿16.70%1,924.71亿16.24%1,840.12亿19.15%1,751.5亿18.56%1,707.65亿18.59%1,649.34亿18.59%1,649.34亿
-累计折旧 -18.71%-1,215.37亿-19.34%-1,170.33亿-19.97%-1,133.55亿-18.50%-1,088.41亿-18.50%-1,088.41亿-16.64%-1,023.84亿-23.25%-980.7亿-24.48%-944.9亿-27.53%-918.52亿-27.53%-918.52亿
长期预付费用 13.02%258.05亿11.39%246.62亿8.99%243.51亿11.21%238.46亿11.21%238.46亿9.46%228.33亿10.28%221.4亿12.12%223.43亿9.43%214.42亿9.43%214.42亿
投资总额 87.65%27.04亿-48.32%21.9亿-60.76%18.73亿-62.54%17.13亿-62.54%17.13亿-66.92%14.41亿-0.66%42.38亿10.31%47.73亿-3.32%45.73亿-3.32%45.73亿
-金融资产投资 87.65%27.04亿-48.32%21.9亿-60.76%18.73亿-62.54%17.13亿-62.54%17.13亿-66.92%14.41亿-0.66%42.38亿10.31%47.73亿-3.32%45.73亿-3.32%45.73亿
-其中：可供出售证券 87.65%27.04亿-48.32%21.9亿-60.76%18.73亿-62.54%17.13亿-62.54%17.13亿-66.92%14.41亿-0.66%42.38亿10.31%47.73亿-3.32%45.73亿-3.32%45.73亿
商誉及其他无形资产 10.75%325.34亿6.22%310.68亿2.47%299.76亿-0.24%295.55亿-0.24%295.55亿-0.55%293.76亿-1.32%292.49亿-4.42%292.54亿0.50%296.27亿0.50%296.27亿
-商誉 -75.72%2.43亿-79.46%2.53亿-65.44%5.16亿-57.05%7.59亿-57.05%7.59亿-48.90%10.01亿-40.19%12.32亿-34.29%14.93亿-27.55%17.67亿-27.55%17.67亿
-其他无形资产 13.80%322.91亿9.99%308.15亿6.12%294.6亿3.36%287.96亿3.36%287.96亿2.88%283.75亿1.58%280.17亿-2.02%277.61亿3.03%278.6亿3.03%278.6亿
非流动递延所得税资产 -18.04%22.9亿0.94%27.78亿1.69%28.87亿-3.81%27.74亿-3.81%27.74亿-7.08%27.94亿7.04%27.52亿5.58%28.39亿9.49%28.84亿9.49%28.84亿
其他非流动资产 235.98%352.14亿559.74%228.27亿505.80%197.37亿241.10%187.81亿241.10%187.81亿331.32%104.81亿140.78%34.6亿188.06%32.58亿579.75%55.06亿579.75%55.06亿
非流动资产合计 30.90%1,944.53亿26.96%1,763.65亿21.54%1,686.24亿16.91%1,602.99亿16.91%1,602.99亿13.65%1,485.53亿10.76%1,389.19亿9.41%1,387.42亿10.30%1,371.14亿10.30%1,371.14亿
总资产 25.85%5,220.32亿21.24%4,810.15亿16.25%4,707.4亿13.62%4,537.15亿13.62%4,537.15亿11.81%4,148.01亿0.28%3,967.6亿3.42%4,049.46亿1.52%3,993.24亿1.52%3,993.24亿
负债
流动负债
金融负债 -30.25%198.48亿86.36%503.14亿87.58%504.8亿207.76%496.63亿207.76%496.63亿77.26%284.54亿-66.17%269.98亿-66.27%269.11亿-79.85%161.37亿-79.85%161.37亿
-短期借款及资本租赁负债 -30.25%198.48亿86.36%503.14亿87.58%504.8亿207.76%496.63亿207.76%496.63亿77.26%284.54亿-66.17%269.98亿-66.27%269.11亿-79.85%161.37亿-79.85%161.37亿
-其中：短期借款 -60.15%70.36亿119.90%375.2亿127.99%376.96亿508.41%373.2亿508.41%373.2亿163.22%176.57亿-75.98%170.62亿-76.78%165.34亿-91.45%61.34亿-91.45%61.34亿
-其中：资本租赁负债 18.66%128.12亿28.76%127.94亿23.20%127.84亿23.39%123.43亿23.39%123.43亿15.55%107.97亿13.31%99.36亿20.66%103.77亿19.70%100.03亿19.70%100.03亿
应付款项 55.19%613.55亿41.64%586.01亿17.09%568.4亿11.94%552.8亿11.94%552.8亿13.69%395.36亿19.92%413.72亿33.25%485.42亿2.44%493.84亿2.44%493.84亿
-应付账款 69.70%393.88亿46.70%399.35亿9.99%377.6亿-3.58%351.57亿-3.58%351.57亿-3.82%232.1亿11.90%272.23亿47.85%343.29亿42.76%364.62亿42.76%364.62亿
-应交税费 63.38%92.8亿87.43%62.47亿227.59%48.45亿481.34%84.12亿481.34%84.12亿481.37%56.8亿177.52%33.33亿-55.49%14.79亿-88.61%14.47亿-88.61%14.47亿
-其他应付款 19.17%126.87亿14.82%124.19亿11.79%142.35亿2.06%117.11亿2.06%117.11亿10.13%106.46亿20.58%108.16亿28.78%127.34亿15.14%114.75亿15.14%114.75亿
养老金及其他退休福利计划 24.40%22.18亿33.36%17.07亿44.95%21.38亿57.92%22.33亿57.92%22.33亿18.79%17.83亿11.11%12.8亿-0.61%14.75亿12.31%14.14亿12.31%14.14亿
应计及递延所得 19.28%115.4亿21.72%93.99亿25.81%115.14亿37.98%92.79亿37.98%92.79亿21.36%96.75亿25.48%77.22亿19.21%91.52亿8.54%67.25亿8.54%67.25亿
其他流动负债 24.50%75.56亿23.58%69.38亿42.96%84.12亿33.29%70.15亿33.29%70.15亿12.24%60.69亿7.75%56.14亿-4.03%58.84亿-10.48%52.63亿-10.48%52.63亿
流动负债合计 19.88%1,025.17亿52.99%1,269.59亿40.69%1,293.84亿56.44%1,234.7亿56.44%1,234.7亿30.15%855.17亿-34.57%829.86亿-30.07%919.64亿-44.31%789.23亿-44.31%789.23亿
非流动负债
非流动金融负债 23.72%758.52亿-23.41%457.43亿-23.21%459.79亿-23.74%459.93亿-23.74%459.93亿5.04%613.09亿86.88%597.22亿84.23%598.8亿102.58%603.12亿102.58%603.12亿
-长期借款及资本租赁 23.72%758.52亿-23.41%457.43亿-23.21%459.79亿-23.74%459.93亿-23.74%459.93亿5.04%613.09亿86.88%597.22亿84.23%598.8亿102.58%603.12亿102.58%603.12亿
-其中：长期借款 26.83%400亿-65.79%107.88亿-64.99%111.71亿-64.99%111.71亿-64.99%111.71亿-2.36%315.39亿331.98%315.39亿322.54%319.06亿538.12%319.06亿538.12%319.06亿
-其中：长期资本租赁负债 20.43%358.52亿24.03%349.55亿24.43%348.08亿22.59%348.22亿22.59%348.22亿14.21%297.7亿14.30%281.83亿12.11%279.74亿14.67%284.06亿14.67%284.06亿
长期养老金及其他退休后福利计划 50.43%14.05亿53.07%13.47亿93.49%12.19亿102.44%11.62亿102.44%11.62亿144.50%9.34亿171.60%8.8亿457.52%6.3亿675.68%5.74亿675.68%5.74亿
非流动递延所得税负债 239.75%181.22亿280.31%120.52亿126.72%103.02亿32.65%84.62亿32.65%84.62亿15.13%53.34亿31.93%31.69亿147.90%45.44亿677.93%63.79亿677.93%63.79亿
其他非流动负债 1.48%86.4亿-1.57%82.09亿-7.56%77.32亿-13.30%71.84亿-13.30%71.84亿10.36%85.14亿16.99%83.4亿19.08%83.64亿35.72%82.86亿35.72%82.86亿
非流动负债合计 36.70%1,040.19亿-6.60%673.51亿-11.15%652.32亿-16.88%628.01亿-16.88%628.01亿7.02%760.91亿72.46%721.11亿77.03%734.18亿105.46%755.51亿105.46%755.51亿
负债总额 27.80%2,065.36亿25.28%1,943.1亿17.68%1,946.16亿20.58%1,862.71亿20.58%1,862.71亿18.13%1,616.08亿-8.03%1,550.97亿-4.40%1,653.82亿-13.45%1,544.74亿-13.45%1,544.74亿
所有者权益
股本 0.00%67.66亿0.00%67.66亿0.00%67.66亿0.00%67.66亿0.00%67.66亿0.00%67.66亿0.00%67.66亿0.00%67.66亿0.00%67.66亿0.00%67.66亿
-普通股 0.00%67.66亿0.00%67.66亿0.00%67.66亿0.00%67.66亿0.00%67.66亿0.00%67.66亿0.00%67.66亿0.00%67.66亿0.00%67.66亿0.00%67.66亿
资本公积 0.33%297.19亿0.37%297.3亿0.43%297.3亿0.11%296.2亿0.11%296.2亿0.11%296.2亿0.11%296.2亿0.06%296.03亿5.96%295.86亿5.96%295.86亿
留存收益 11.25%2,527.3亿8.72%2,406.83亿7.76%2,348.19亿5.01%2,305.41亿5.01%2,305.41亿5.67%2,271.71亿2.83%2,213.71亿4.59%2,179.09亿6.57%2,195.34亿6.57%2,195.34亿
减：库存股 -2.91%293.11亿-3.13%294.84亿-3.72%297.15亿-3.74%299.2亿-3.74%299.2亿-3.89%301.88亿-4.00%304.37亿-5.48%308.62亿0.35%310.82亿0.35%310.82亿
其他储备 218.16%513.98亿221.57%349.22亿141.32%306.23亿58.75%265.9亿58.75%265.9亿44.78%161.55亿162.64%108.6亿242.14%126.9亿573.50%167.5亿573.50%167.5亿
其他股本权益 5.05%6.45亿5.03%6.27亿-9.63%6.1亿-4.97%6.31亿-4.97%6.31亿-5.54%6.14亿-5.98%5.97亿8.00%6.75亿9.75%6.64亿9.75%6.64亿
股东权益 24.71%3,119.47亿18.62%2,832.44亿15.23%2,728.33亿9.09%2,642.28亿9.09%2,642.28亿7.95%2,501.38亿6.27%2,387.77亿9.43%2,367.81亿13.82%2,422.18亿13.82%2,422.18亿
非控制性权益 16.17%35.49亿19.92%34.61亿18.25%32.91亿22.19%32.16亿22.19%32.16亿23.48%30.55亿25.42%28.86亿27.95%27.83亿27.27%26.32亿27.27%26.32亿
总权益 24.61%3,154.96亿18.64%2,867.05亿15.26%2,761.24亿9.23%2,674.44亿9.23%2,674.44亿8.11%2,531.93亿6.46%2,416.63亿9.62%2,395.64亿13.95%2,448.5亿13.95%2,448.5亿
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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