日本市场个股详情

7532 泛太平洋控股

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  • 3678.0
  • +24.0+0.66%
延时20分钟行情休市中 11/22 15:30 (东京)
2.34万亿总市值24.84市盈率(静)

泛太平洋控股关键统计数据

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
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-28.65%1,727.19亿
-28.65%1,727.19亿
-20.26%1,659.14亿
-10.52%1,868.82亿
53.56%2,407.52亿
36.95%2,420.88亿
36.95%2,420.88亿
40.81%2,080.63亿
28.68%2,088.54亿
49.73%1,567.8亿
-现金及现金等价物
-28.65%1,727.19亿
-28.65%1,727.19亿
-20.26%1,659.14亿
-10.52%1,868.82亿
53.56%2,407.52亿
36.95%2,420.88亿
36.95%2,420.88亿
40.81%2,080.63亿
28.68%2,088.54亿
49.73%1,567.8亿
应收款项
7.46%840.14亿
7.46%840.14亿
9.90%853.37亿
4.14%908.57亿
2.95%783.79亿
7.15%781.79亿
7.15%781.79亿
-10.20%776.48亿
-26.64%872.43亿
-17.95%761.36亿
-应收账款净额
7.62%744.01亿
7.62%744.01亿
10.13%759.14亿
3.33%815.24亿
1.84%691.71亿
6.60%691.32亿
6.60%691.32亿
-12.34%689.33亿
-29.07%788.98亿
-20.22%679.2亿
-其中：应收账款
7.62%744.01亿
7.62%744.01亿
10.13%759.14亿
3.33%815.24亿
1.84%691.71亿
6.60%691.32亿
6.60%691.32亿
-12.34%689.33亿
-29.07%788.98亿
-20.22%679.2亿
-其他应收款
6.26%96.13亿
6.26%96.13亿
8.12%94.23亿
11.84%93.33亿
12.07%92.08亿
11.48%90.47亿
11.48%90.47亿
11.29%87.15亿
8.33%83.45亿
7.26%82.16亿
存货
2.28%1,989.79亿
2.28%1,989.79亿
-0.17%1,920.89亿
-1.85%2,062亿
-5.05%1,898.31亿
-5.52%1,945.37亿
-5.52%1,945.37亿
-6.71%1,924.07亿
-3.77%2,100.87亿
-1.75%1,999.3亿
预付费用
75.14%244.95亿
75.14%244.95亿
79.56%237.36亿
21.24%314.61亿
27.50%173.08亿
10.37%139.86亿
10.37%139.86亿
4.90%132.19亿
3.49%259.49亿
10.67%135.75亿
其他流动资产
44.17%332.25亿
44.17%332.25亿
22.34%301.29亿
16.17%308.87亿
29.97%275.97亿
26.46%230.46亿
26.46%230.46亿
52.27%246.27亿
52.35%265.87亿
-23.52%212.34亿
流动资产合计
-6.96%5,134.32亿
-6.96%5,134.32亿
-3.64%4,972.05亿
-2.23%5,462.87亿
18.43%5,538.67亿
13.42%5,518.36亿
13.42%5,518.36亿
9.96%5,159.64亿
3.07%5,587.2亿
6.04%4,676.55亿
非流动资产
物业厂房及设备净额
5.67%8,041.98亿
5.67%8,041.98亿
3.86%7,877.28亿
3.84%7,847.13亿
1.84%7,682.53亿
3.08%7,610.53亿
3.08%7,610.53亿
4.09%7,584.39亿
4.18%7,557.11亿
4.71%7,543.36亿
-物业、厂房及设备
8.97%1.15万亿
8.97%1.15万亿
3.86%7,877.28亿
3.84%7,847.13亿
1.84%7,682.53亿
5.94%1.06万亿
5.94%1.06万亿
4.09%7,584.39亿
4.18%7,557.11亿
4.71%7,543.36亿
-累计折旧
-17.51%-3,455.22亿
-17.51%-3,455.22亿
----
----
----
-14.13%-2,940.47亿
-14.13%-2,940.47亿
----
----
----
长期预付费用
6.34%46.47亿
6.34%46.47亿
-0.30%43.92亿
-4.79%43.35亿
-6.03%43.81亿
-10.06%43.7亿
-10.06%43.7亿
-13.44%44.05亿
-13.64%45.53亿
-7.65%46.62亿
投资总额
3.02%356.88亿
3.02%356.88亿
3.78%346.62亿
5.26%340.38亿
8.79%346.15亿
27.24%346.43亿
27.24%346.43亿
19.98%333.99亿
9.39%323.36亿
7.39%318.19亿
-金融资产投资
3.02%356.88亿
3.02%356.88亿
3.78%346.62亿
5.26%340.38亿
8.79%346.15亿
27.24%346.43亿
27.24%346.43亿
19.98%333.99亿
9.39%323.36亿
7.39%318.19亿
-其中：可供出售证券
3.02%356.88亿
3.02%356.88亿
3.78%346.62亿
5.26%340.38亿
8.79%346.15亿
27.24%346.43亿
27.24%346.43亿
19.98%333.99亿
9.39%323.36亿
7.39%318.19亿
长期应收账款及其他应收款
----
----
----
----
----
----
----
-68.84%3.53亿
-69.53%3.51亿
-18.69%9.53亿
商誉及其他无形资产
6.91%946.47亿
6.91%946.47亿
4.31%904.74亿
1.41%888.35亿
0.08%908.45亿
2.68%885.3亿
2.68%885.3亿
6.90%867.36亿
11.09%875.99亿
14.47%907.68亿
-商誉
2.58%625.74亿
2.58%625.74亿
2.87%601.1亿
-2.18%592亿
-3.85%623.45亿
-1.23%610.02亿
-1.23%610.02亿
2.11%584.33亿
9.59%605.2亿
16.14%648.39亿
-其他无形资产
16.51%320.73亿
16.51%320.73亿
7.28%303.64亿
9.44%296.35亿
9.92%285亿
12.55%275.28亿
12.55%275.28亿
18.35%283.03亿
14.61%270.79亿
10.52%259.29亿
确认的养老金福利
3.18%183.72亿
3.18%183.72亿
1.91%179亿
1.95%178.69亿
1.75%178.24亿
2.01%178.06亿
2.01%178.06亿
3.54%175.65亿
3.74%175.27亿
4.12%175.18亿
非流动递延所得税资产
23.80%256.09亿
23.80%256.09亿
3.11%194.73亿
8.04%201.49亿
4.73%195.52亿
-0.74%206.86亿
-0.74%206.86亿
-11.87%188.85亿
-7.16%186.5亿
-15.63%186.69亿
其他非流动资产
-15.00%18.14亿
-15.00%18.14亿
66.38%23.21亿
62.86%23.81亿
47.20%22.64亿
65.04%21.34亿
65.04%21.34亿
2.20%13.95亿
-3.43%14.62亿
-7.85%15.38亿
非流动资产合计
6.00%9,849.75亿
6.00%9,849.75亿
3.88%9,569.5亿
3.72%9,523.2亿
1.90%9,377.34亿
3.58%9,292.22亿
3.58%9,292.22亿
4.26%9,211.77亿
4.49%9,181.89亿
5.03%9,202.63亿
总资产
1.17%1.5万亿
1.17%1.5万亿
1.18%1.45万亿
1.47%1.5万亿
7.47%1.49万亿
7.04%1.48万亿
7.04%1.48万亿
6.23%1.44万亿
3.95%1.48万亿
5.37%1.39万亿
负债
流动负债
金融负债
9.50%520.74亿
9.50%520.74亿
-53.88%215.86亿
36.05%754.17亿
282.95%1,757.73亿
18.47%475.57亿
18.47%475.57亿
18.87%468.04亿
0.24%554.32亿
-63.08%459亿
-短期借款及资本租赁负债
9.50%520.74亿
9.50%520.74亿
-53.88%215.86亿
36.05%754.17亿
282.95%1,757.73亿
18.47%475.57亿
18.47%475.57亿
18.87%468.04亿
0.24%554.32亿
-63.08%459亿
-其中：短期借款
8.77%492.65亿
8.77%492.65亿
-57.30%191.43亿
36.02%728.88亿
293.35%1,732.98亿
18.14%452.94亿
18.14%452.94亿
18.71%448.36亿
-0.40%535.88亿
-64.15%440.57亿
-其中：资本租赁负债
24.13%28.09亿
24.13%28.09亿
24.14%24.43亿
37.15%25.29亿
34.29%24.75亿
25.44%22.63亿
25.44%22.63亿
22.46%19.68亿
23.26%18.44亿
29.79%18.43亿
应付款项
17.52%2,835.72亿
17.52%2,835.72亿
17.52%2,663.27亿
8.49%3,002.21亿
17.50%2,436.21亿
11.97%2,413.05亿
11.97%2,413.05亿
5.21%2,266.3亿
1.82%2,767.29亿
3.02%2,073.43亿
-应付账款
16.89%1,971.51亿
16.89%1,971.51亿
20.46%1,945.23亿
6.09%2,245.16亿
20.23%1,897.76亿
10.32%1,686.61亿
10.32%1,686.61亿
3.33%1,614.87亿
2.76%2,116.33亿
2.84%1,578.41亿
-应交税费
10.26%255.47亿
10.26%255.47亿
23.78%192.26亿
51.17%228.62亿
24.71%95.79亿
71.72%231.69亿
71.72%231.69亿
82.87%155.33亿
52.30%151.23亿
51.83%76.81亿
-其他应付款
23.04%608.74亿
23.04%608.74亿
5.98%525.78亿
5.74%528.43亿
5.85%442.66亿
0.71%494.75亿
0.71%494.75亿
-2.04%496.1亿
-10.61%499.73亿
-2.11%418.21亿
现行拨备
-29.71%13.79亿
-29.71%13.79亿
-11.16%13.38亿
-3.30%24.59亿
-4.53%22.99亿
1.40%19.62亿
1.40%19.62亿
1.28%15.06亿
5.69%25.43亿
4.97%24.08亿
应计及递延所得
5.10%502.66亿
5.10%502.66亿
11.96%398.13亿
13.05%381.71亿
24.00%423.35亿
30.88%478.29亿
30.88%478.29亿
6.29%355.59亿
4.08%337.65亿
1.26%341.41亿
其他流动负债
7.26%319.29亿
7.26%319.29亿
2.54%352.96亿
-5.74%385.62亿
-1.88%377.79亿
-7.70%297.69亿
-7.70%297.69亿
5.03%344.21亿
11.26%409.1亿
26.01%385.04亿
流动负债合计
13.79%4,192.2亿
13.79%4,192.2亿
5.64%3,643.6亿
11.10%4,548.3亿
52.85%5,018.07亿
12.88%3,684.22亿
12.88%3,684.22亿
6.95%3,449.2亿
2.68%4,093.79亿
-16.28%3,282.96亿
非流动负债
非流动金融负债
-20.62%4,486.29亿
-20.62%4,486.29亿
-15.15%4,781.1亿
-18.16%4,475.22亿
-25.01%4,218.07亿
-1.58%5,651.6亿
-1.58%5,651.6亿
-1.27%5,634.65亿
-2.90%5,468.15亿
16.34%5,625.03亿
-长期借款及资本租赁
-20.62%4,486.29亿
-20.62%4,486.29亿
-15.15%4,781.1亿
-18.16%4,475.22亿
-25.01%4,218.07亿
-1.58%5,651.6亿
-1.58%5,651.6亿
-1.27%5,634.65亿
-2.90%5,468.15亿
16.34%5,625.03亿
-其中：长期借款
-22.17%4,157.32亿
-22.17%4,157.32亿
-16.44%4,468.68亿
-19.76%4,175.27亿
-26.92%3,894.71亿
-2.67%5,341.24亿
-2.67%5,341.24亿
-2.47%5,347.87亿
-3.95%5,203.42亿
15.28%5,329.29亿
-其中：长期资本租赁负债
6.00%328.97亿
6.00%328.97亿
8.94%312.42亿
13.30%299.95亿
9.34%323.36亿
21.85%310.36亿
21.85%310.36亿
27.91%286.78亿
23.46%264.73亿
39.19%295.74亿
长期拨备
1.82%313.95亿
1.82%313.95亿
1.65%314.09亿
1.56%313.22亿
1.44%310.29亿
1.64%308.35亿
1.64%308.35亿
23.92%309亿
24.52%308.41亿
24.38%305.88亿
其他非流动负债
-1.77%521.63亿
-1.77%521.63亿
-1.72%525.15亿
-2.14%520.23亿
-1.58%525.38亿
-0.72%531.02亿
-0.72%531.02亿
-0.65%534.35亿
-2.85%531.62亿
-3.37%533.81亿
非流动负债合计
-18.01%5,321.87亿
-18.01%5,321.87亿
-13.24%5,620.34亿
-15.84%5,308.67亿
-21.83%5,053.74亿
-1.36%6,490.97亿
-1.36%6,490.97亿
-0.25%6,478亿
-1.84%6,308.18亿
14.75%6,464.72亿
负债总额
-6.50%9,514.07亿
-6.50%9,514.07亿
-6.68%9,263.94亿
-5.24%9,856.97亿
3.33%1.01万亿
3.36%1.02万亿
3.36%1.02万亿
2.14%9,927.2亿
-0.11%1.04万亿
2.02%9,747.68亿
所有者权益
股本
0.80%235.38亿
0.80%235.38亿
0.65%234.8亿
0.70%234.45亿
0.57%233.83亿
0.58%233.51亿
0.58%233.51亿
0.57%233.29亿
0.40%232.83亿
0.32%232.51亿
-普通股
0.80%235.38亿
0.80%235.38亿
0.65%234.8亿
0.70%234.45亿
0.57%233.83亿
0.58%233.51亿
0.58%233.51亿
0.57%233.29亿
0.40%232.83亿
0.32%232.51亿
资本公积
0.86%176.59亿
0.86%176.59亿
0.66%176.02亿
0.93%176.03亿
0.76%175.41亿
0.77%175.09亿
0.77%175.09亿
0.77%174.87亿
1.64%174.41亿
1.54%174.09亿
留存收益
15.76%5,595.38亿
15.76%5,595.38亿
15.84%5,429.17亿
14.39%5,220.34亿
13.79%4,984.29亿
12.92%4,833.66亿
12.92%4,833.66亿
13.73%4,686.88亿
14.65%4,563.61亿
15.14%4,380.33亿
减：库存股
0.00%809.56亿
0.00%809.56亿
0.00%809.56亿
0.00%809.56亿
0.00%809.56亿
0.00%809.56亿
0.00%809.56亿
0.00%809.56亿
0.00%809.56亿
0.00%809.56亿
其他储备
67.31%167.16亿
67.31%167.16亿
33.72%135.04亿
30.70%195.49亿
49.48%152.69亿
120.11%99.91亿
120.11%99.91亿
453.37%100.99亿
975.27%149.57亿
592.07%102.15亿
其他股本权益
87.03%14.42亿
87.03%14.42亿
111.59%12.78亿
170.73%11.1亿
270.48%10.04亿
184.50%7.71亿
184.50%7.71亿
122.06%6.04亿
50.74%4.1亿
25.46%2.71亿
股东权益
18.48%5,379.37亿
18.48%5,379.37亿
17.89%5,178.25亿
16.52%5,027.85亿
16.28%4,746.7亿
15.68%4,540.32亿
15.68%4,540.32亿
17.51%4,392.51亿
20.16%4,314.96亿
19.54%4,082.23亿
非控制性权益
-4.64%90.66亿
-4.64%90.66亿
92.22%99.36亿
94.17%101.26亿
97.87%97.51亿
40.74%95.07亿
40.74%95.07亿
-26.64%51.69亿
-74.33%52.15亿
-75.61%49.28亿
总权益
18.01%5,470.03亿
18.01%5,470.03亿
18.75%5,277.61亿
17.45%5,129.11亿
17.25%4,844.21亿
16.10%4,635.39亿
16.10%4,635.39亿
16.70%4,444.2亿
15.10%4,367.11亿
14.22%4,131.51亿
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
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -28.65%1,727.19亿-28.65%1,727.19亿-20.26%1,659.14亿-10.52%1,868.82亿53.56%2,407.52亿36.95%2,420.88亿36.95%2,420.88亿40.81%2,080.63亿28.68%2,088.54亿49.73%1,567.8亿
-现金及现金等价物 -28.65%1,727.19亿-28.65%1,727.19亿-20.26%1,659.14亿-10.52%1,868.82亿53.56%2,407.52亿36.95%2,420.88亿36.95%2,420.88亿40.81%2,080.63亿28.68%2,088.54亿49.73%1,567.8亿
应收款项 7.46%840.14亿7.46%840.14亿9.90%853.37亿4.14%908.57亿2.95%783.79亿7.15%781.79亿7.15%781.79亿-10.20%776.48亿-26.64%872.43亿-17.95%761.36亿
-应收账款净额 7.62%744.01亿7.62%744.01亿10.13%759.14亿3.33%815.24亿1.84%691.71亿6.60%691.32亿6.60%691.32亿-12.34%689.33亿-29.07%788.98亿-20.22%679.2亿
-其中：应收账款 7.62%744.01亿7.62%744.01亿10.13%759.14亿3.33%815.24亿1.84%691.71亿6.60%691.32亿6.60%691.32亿-12.34%689.33亿-29.07%788.98亿-20.22%679.2亿
-其他应收款 6.26%96.13亿6.26%96.13亿8.12%94.23亿11.84%93.33亿12.07%92.08亿11.48%90.47亿11.48%90.47亿11.29%87.15亿8.33%83.45亿7.26%82.16亿
存货 2.28%1,989.79亿2.28%1,989.79亿-0.17%1,920.89亿-1.85%2,062亿-5.05%1,898.31亿-5.52%1,945.37亿-5.52%1,945.37亿-6.71%1,924.07亿-3.77%2,100.87亿-1.75%1,999.3亿
预付费用 75.14%244.95亿75.14%244.95亿79.56%237.36亿21.24%314.61亿27.50%173.08亿10.37%139.86亿10.37%139.86亿4.90%132.19亿3.49%259.49亿10.67%135.75亿
其他流动资产 44.17%332.25亿44.17%332.25亿22.34%301.29亿16.17%308.87亿29.97%275.97亿26.46%230.46亿26.46%230.46亿52.27%246.27亿52.35%265.87亿-23.52%212.34亿
流动资产合计 -6.96%5,134.32亿-6.96%5,134.32亿-3.64%4,972.05亿-2.23%5,462.87亿18.43%5,538.67亿13.42%5,518.36亿13.42%5,518.36亿9.96%5,159.64亿3.07%5,587.2亿6.04%4,676.55亿
非流动资产
物业厂房及设备净额 5.67%8,041.98亿5.67%8,041.98亿3.86%7,877.28亿3.84%7,847.13亿1.84%7,682.53亿3.08%7,610.53亿3.08%7,610.53亿4.09%7,584.39亿4.18%7,557.11亿4.71%7,543.36亿
-物业、厂房及设备 8.97%1.15万亿8.97%1.15万亿3.86%7,877.28亿3.84%7,847.13亿1.84%7,682.53亿5.94%1.06万亿5.94%1.06万亿4.09%7,584.39亿4.18%7,557.11亿4.71%7,543.36亿
-累计折旧 -17.51%-3,455.22亿-17.51%-3,455.22亿-------------14.13%-2,940.47亿-14.13%-2,940.47亿------------
长期预付费用 6.34%46.47亿6.34%46.47亿-0.30%43.92亿-4.79%43.35亿-6.03%43.81亿-10.06%43.7亿-10.06%43.7亿-13.44%44.05亿-13.64%45.53亿-7.65%46.62亿
投资总额 3.02%356.88亿3.02%356.88亿3.78%346.62亿5.26%340.38亿8.79%346.15亿27.24%346.43亿27.24%346.43亿19.98%333.99亿9.39%323.36亿7.39%318.19亿
-金融资产投资 3.02%356.88亿3.02%356.88亿3.78%346.62亿5.26%340.38亿8.79%346.15亿27.24%346.43亿27.24%346.43亿19.98%333.99亿9.39%323.36亿7.39%318.19亿
-其中：可供出售证券 3.02%356.88亿3.02%356.88亿3.78%346.62亿5.26%340.38亿8.79%346.15亿27.24%346.43亿27.24%346.43亿19.98%333.99亿9.39%323.36亿7.39%318.19亿
长期应收账款及其他应收款 -----------------------------68.84%3.53亿-69.53%3.51亿-18.69%9.53亿
商誉及其他无形资产 6.91%946.47亿6.91%946.47亿4.31%904.74亿1.41%888.35亿0.08%908.45亿2.68%885.3亿2.68%885.3亿6.90%867.36亿11.09%875.99亿14.47%907.68亿
-商誉 2.58%625.74亿2.58%625.74亿2.87%601.1亿-2.18%592亿-3.85%623.45亿-1.23%610.02亿-1.23%610.02亿2.11%584.33亿9.59%605.2亿16.14%648.39亿
-其他无形资产 16.51%320.73亿16.51%320.73亿7.28%303.64亿9.44%296.35亿9.92%285亿12.55%275.28亿12.55%275.28亿18.35%283.03亿14.61%270.79亿10.52%259.29亿
确认的养老金福利 3.18%183.72亿3.18%183.72亿1.91%179亿1.95%178.69亿1.75%178.24亿2.01%178.06亿2.01%178.06亿3.54%175.65亿3.74%175.27亿4.12%175.18亿
非流动递延所得税资产 23.80%256.09亿23.80%256.09亿3.11%194.73亿8.04%201.49亿4.73%195.52亿-0.74%206.86亿-0.74%206.86亿-11.87%188.85亿-7.16%186.5亿-15.63%186.69亿
其他非流动资产 -15.00%18.14亿-15.00%18.14亿66.38%23.21亿62.86%23.81亿47.20%22.64亿65.04%21.34亿65.04%21.34亿2.20%13.95亿-3.43%14.62亿-7.85%15.38亿
非流动资产合计 6.00%9,849.75亿6.00%9,849.75亿3.88%9,569.5亿3.72%9,523.2亿1.90%9,377.34亿3.58%9,292.22亿3.58%9,292.22亿4.26%9,211.77亿4.49%9,181.89亿5.03%9,202.63亿
总资产 1.17%1.5万亿1.17%1.5万亿1.18%1.45万亿1.47%1.5万亿7.47%1.49万亿7.04%1.48万亿7.04%1.48万亿6.23%1.44万亿3.95%1.48万亿5.37%1.39万亿
负债
流动负债
金融负债 9.50%520.74亿9.50%520.74亿-53.88%215.86亿36.05%754.17亿282.95%1,757.73亿18.47%475.57亿18.47%475.57亿18.87%468.04亿0.24%554.32亿-63.08%459亿
-短期借款及资本租赁负债 9.50%520.74亿9.50%520.74亿-53.88%215.86亿36.05%754.17亿282.95%1,757.73亿18.47%475.57亿18.47%475.57亿18.87%468.04亿0.24%554.32亿-63.08%459亿
-其中：短期借款 8.77%492.65亿8.77%492.65亿-57.30%191.43亿36.02%728.88亿293.35%1,732.98亿18.14%452.94亿18.14%452.94亿18.71%448.36亿-0.40%535.88亿-64.15%440.57亿
-其中：资本租赁负债 24.13%28.09亿24.13%28.09亿24.14%24.43亿37.15%25.29亿34.29%24.75亿25.44%22.63亿25.44%22.63亿22.46%19.68亿23.26%18.44亿29.79%18.43亿
应付款项 17.52%2,835.72亿17.52%2,835.72亿17.52%2,663.27亿8.49%3,002.21亿17.50%2,436.21亿11.97%2,413.05亿11.97%2,413.05亿5.21%2,266.3亿1.82%2,767.29亿3.02%2,073.43亿
-应付账款 16.89%1,971.51亿16.89%1,971.51亿20.46%1,945.23亿6.09%2,245.16亿20.23%1,897.76亿10.32%1,686.61亿10.32%1,686.61亿3.33%1,614.87亿2.76%2,116.33亿2.84%1,578.41亿
-应交税费 10.26%255.47亿10.26%255.47亿23.78%192.26亿51.17%228.62亿24.71%95.79亿71.72%231.69亿71.72%231.69亿82.87%155.33亿52.30%151.23亿51.83%76.81亿
-其他应付款 23.04%608.74亿23.04%608.74亿5.98%525.78亿5.74%528.43亿5.85%442.66亿0.71%494.75亿0.71%494.75亿-2.04%496.1亿-10.61%499.73亿-2.11%418.21亿
现行拨备 -29.71%13.79亿-29.71%13.79亿-11.16%13.38亿-3.30%24.59亿-4.53%22.99亿1.40%19.62亿1.40%19.62亿1.28%15.06亿5.69%25.43亿4.97%24.08亿
应计及递延所得 5.10%502.66亿5.10%502.66亿11.96%398.13亿13.05%381.71亿24.00%423.35亿30.88%478.29亿30.88%478.29亿6.29%355.59亿4.08%337.65亿1.26%341.41亿
其他流动负债 7.26%319.29亿7.26%319.29亿2.54%352.96亿-5.74%385.62亿-1.88%377.79亿-7.70%297.69亿-7.70%297.69亿5.03%344.21亿11.26%409.1亿26.01%385.04亿
流动负债合计 13.79%4,192.2亿13.79%4,192.2亿5.64%3,643.6亿11.10%4,548.3亿52.85%5,018.07亿12.88%3,684.22亿12.88%3,684.22亿6.95%3,449.2亿2.68%4,093.79亿-16.28%3,282.96亿
非流动负债
非流动金融负债 -20.62%4,486.29亿-20.62%4,486.29亿-15.15%4,781.1亿-18.16%4,475.22亿-25.01%4,218.07亿-1.58%5,651.6亿-1.58%5,651.6亿-1.27%5,634.65亿-2.90%5,468.15亿16.34%5,625.03亿
-长期借款及资本租赁 -20.62%4,486.29亿-20.62%4,486.29亿-15.15%4,781.1亿-18.16%4,475.22亿-25.01%4,218.07亿-1.58%5,651.6亿-1.58%5,651.6亿-1.27%5,634.65亿-2.90%5,468.15亿16.34%5,625.03亿
-其中：长期借款 -22.17%4,157.32亿-22.17%4,157.32亿-16.44%4,468.68亿-19.76%4,175.27亿-26.92%3,894.71亿-2.67%5,341.24亿-2.67%5,341.24亿-2.47%5,347.87亿-3.95%5,203.42亿15.28%5,329.29亿
-其中：长期资本租赁负债 6.00%328.97亿6.00%328.97亿8.94%312.42亿13.30%299.95亿9.34%323.36亿21.85%310.36亿21.85%310.36亿27.91%286.78亿23.46%264.73亿39.19%295.74亿
长期拨备 1.82%313.95亿1.82%313.95亿1.65%314.09亿1.56%313.22亿1.44%310.29亿1.64%308.35亿1.64%308.35亿23.92%309亿24.52%308.41亿24.38%305.88亿
其他非流动负债 -1.77%521.63亿-1.77%521.63亿-1.72%525.15亿-2.14%520.23亿-1.58%525.38亿-0.72%531.02亿-0.72%531.02亿-0.65%534.35亿-2.85%531.62亿-3.37%533.81亿
非流动负债合计 -18.01%5,321.87亿-18.01%5,321.87亿-13.24%5,620.34亿-15.84%5,308.67亿-21.83%5,053.74亿-1.36%6,490.97亿-1.36%6,490.97亿-0.25%6,478亿-1.84%6,308.18亿14.75%6,464.72亿
负债总额 -6.50%9,514.07亿-6.50%9,514.07亿-6.68%9,263.94亿-5.24%9,856.97亿3.33%1.01万亿3.36%1.02万亿3.36%1.02万亿2.14%9,927.2亿-0.11%1.04万亿2.02%9,747.68亿
所有者权益
股本 0.80%235.38亿0.80%235.38亿0.65%234.8亿0.70%234.45亿0.57%233.83亿0.58%233.51亿0.58%233.51亿0.57%233.29亿0.40%232.83亿0.32%232.51亿
-普通股 0.80%235.38亿0.80%235.38亿0.65%234.8亿0.70%234.45亿0.57%233.83亿0.58%233.51亿0.58%233.51亿0.57%233.29亿0.40%232.83亿0.32%232.51亿
资本公积 0.86%176.59亿0.86%176.59亿0.66%176.02亿0.93%176.03亿0.76%175.41亿0.77%175.09亿0.77%175.09亿0.77%174.87亿1.64%174.41亿1.54%174.09亿
留存收益 15.76%5,595.38亿15.76%5,595.38亿15.84%5,429.17亿14.39%5,220.34亿13.79%4,984.29亿12.92%4,833.66亿12.92%4,833.66亿13.73%4,686.88亿14.65%4,563.61亿15.14%4,380.33亿
减：库存股 0.00%809.56亿0.00%809.56亿0.00%809.56亿0.00%809.56亿0.00%809.56亿0.00%809.56亿0.00%809.56亿0.00%809.56亿0.00%809.56亿0.00%809.56亿
其他储备 67.31%167.16亿67.31%167.16亿33.72%135.04亿30.70%195.49亿49.48%152.69亿120.11%99.91亿120.11%99.91亿453.37%100.99亿975.27%149.57亿592.07%102.15亿
其他股本权益 87.03%14.42亿87.03%14.42亿111.59%12.78亿170.73%11.1亿270.48%10.04亿184.50%7.71亿184.50%7.71亿122.06%6.04亿50.74%4.1亿25.46%2.71亿
股东权益 18.48%5,379.37亿18.48%5,379.37亿17.89%5,178.25亿16.52%5,027.85亿16.28%4,746.7亿15.68%4,540.32亿15.68%4,540.32亿17.51%4,392.51亿20.16%4,314.96亿19.54%4,082.23亿
非控制性权益 -4.64%90.66亿-4.64%90.66亿92.22%99.36亿94.17%101.26亿97.87%97.51亿40.74%95.07亿40.74%95.07亿-26.64%51.69亿-74.33%52.15亿-75.61%49.28亿
总权益 18.01%5,470.03亿18.01%5,470.03亿18.75%5,277.61亿17.45%5,129.11亿17.25%4,844.21亿16.10%4,635.39亿16.10%4,635.39亿16.70%4,444.2亿15.10%4,367.11亿14.22%4,131.51亿
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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