日本市场个股详情

7673 Daiko通产

添加自选
  • 1336
  • -4-0.30%
延时20分钟行情已收盘 12/16 15:30 (东京)
71.25亿总市值11.83市盈率(静)

Daiko通产关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
资产
流动资产
现金及现金等价物与短期投资
34.27%64.62亿
34.27%64.62亿
3.76%53.51亿
-4.02%51.93亿
-12.53%48.32亿
-24.80%48.13亿
-24.80%48.13亿
-16.89%51.57亿
-14.08%54.11亿
-6.18%55.24亿
-现金及现金等价物
34.27%64.62亿
34.27%64.62亿
3.76%53.51亿
-4.02%51.93亿
-12.53%48.32亿
-24.80%48.13亿
-24.80%48.13亿
-16.88%51.57亿
-14.07%54.11亿
-6.16%55.24亿
应收款项
-7.37%34.62亿
-7.37%34.62亿
7.34%41.49亿
2.85%39.48亿
-1.82%33.23亿
-2.90%37.37亿
-2.90%37.37亿
-20.85%38.65亿
-5.12%38.38亿
-12.57%33.85亿
-应收账款净额
-7.37%34.62亿
-7.37%34.62亿
7.34%41.49亿
2.85%39.48亿
-1.82%33.23亿
-2.90%37.37亿
-2.90%37.37亿
-20.85%38.65亿
-5.12%38.38亿
-12.57%33.85亿
-其中:应收账款
-7.37%34.62亿
-7.37%34.62亿
7.34%41.49亿
2.85%39.48亿
-1.82%33.23亿
-2.90%37.37亿
-2.90%37.37亿
-20.85%38.65亿
-5.12%38.38亿
-12.57%33.85亿
存货
-18.82%12.39亿
-18.82%12.39亿
-21.49%12.82亿
-19.60%13.21亿
6.67%15.73亿
6.60%15.26亿
6.60%15.26亿
30.73%16.33亿
34.96%16.43亿
24.94%14.74亿
预付费用
21.13%2,967.3万
21.13%2,967.3万
-5.34%1,246.9万
4.29%1,537.7万
7.39%1,583.3万
33.90%2,449.7万
33.90%2,449.7万
12.42%1,317.2万
14.95%1,474.4万
19.35%1,474.4万
其他流动资产
54.62%4.29亿
54.62%4.29亿
-72.27%269.7万
-15.09%376.4万
-98.84%52.7万
863.56%2.77亿
863.56%2.77亿
2,686.82%972.6万
67.28%443.3万
540.89%4,557.4万
流动资产合计
11.98%116.22亿
11.98%116.22亿
1.11%107.97亿
-3.94%104.81亿
-6.70%97.44亿
-11.51%103.78亿
-11.51%103.78亿
-13.54%106.78亿
-5.74%109.11亿
-4.71%104.43亿
非流动资产
物业厂房及设备净额
29.15%29.61亿
29.15%29.61亿
20.29%27.69亿
21.01%27.72亿
12.31%25.35亿
2.09%22.93亿
2.09%22.93亿
36.09%23.02亿
34.94%22.9亿
33.53%22.57亿
-物业、厂房及设备
24.40%35.64亿
24.40%35.64亿
20.29%27.69亿
21.01%27.72亿
12.31%25.35亿
1.99%28.65亿
1.99%28.65亿
36.09%23.02亿
34.94%22.9亿
33.53%22.57亿
-累计折旧
-5.35%-6.03亿
-5.35%-6.03亿
----
----
----
-1.57%-5.73亿
-1.57%-5.73亿
----
----
----
长期预付费用
0.21%2,276.6万
0.21%2,276.6万
-1.06%2,285.2万
-2.29%2,386.3万
-1.38%2,394.7万
-1.13%2,271.9万
-1.13%2,271.9万
-1.20%2,309.7万
-0.99%2,442.3万
-0.93%2,428.2万
投资总额
1.13%12.98亿
1.13%12.98亿
73.15%12.84亿
73.25%12.81亿
73.15%12.8亿
71.32%12.83亿
71.32%12.83亿
5.68%7.42亿
5.62%7.39亿
6.69%7.39亿
-金融资产投资
1.14%12.89亿
1.14%12.89亿
73.15%12.84亿
73.25%12.81亿
73.15%12.8亿
72.16%12.75亿
72.16%12.75亿
5.68%7.42亿
5.62%7.39亿
6.69%7.39亿
-其中:可供出售证券
1.14%12.89亿
1.14%12.89亿
73.15%12.84亿
73.25%12.81亿
73.15%12.8亿
72.16%12.75亿
72.16%12.75亿
5.68%7.42亿
5.62%7.39亿
6.69%7.39亿
-其他投资
0.00%871万
0.00%871万
----
----
----
0.00%871万
0.00%871万
----
----
----
长期应收账款及其他应收款
0.00%328.9万
0.00%328.9万
----
----
----
0.00%328.9万
0.00%328.9万
----
----
----
商誉及其他无形资产
-24.44%1,145.5万
-24.44%1,145.5万
-22.91%1,242.8万
-22.37%1,326.1万
-21.25%1,421.1万
1.02%1,516万
1.02%1,516万
2.22%1,612.2万
3.30%1,708.3万
386.39%1,804.5万
-其他无形资产
-24.44%1,145.5万
-24.44%1,145.5万
-22.91%1,242.8万
-22.37%1,326.1万
-21.25%1,421.1万
1.02%1,516万
1.02%1,516万
2.22%1,612.2万
3.30%1,708.3万
386.39%1,804.5万
非流动递延所得税资产
-2.67%8,080.9万
-2.67%8,080.9万
5.12%6,319.3万
4.95%8,493.5万
12.17%6,385.8万
-1.75%8,302.9万
-1.75%8,302.9万
12.05%6,011.7万
10.23%8,093.2万
12.71%5,692.9万
其他非流动资产
9.99%2,872.6万
9.99%2,872.6万
0.31%4,224.8万
-0.90%4,178万
-0.90%4,182万
-14.02%2,611.7万
-14.02%2,611.7万
10.12%4,211.6万
10.51%4,216.1万
9.84%4,220.1万
非流动资产合计
18.24%44.06亿
18.24%44.06亿
31.67%41.94亿
31.99%42.16亿
26.16%39.59亿
18.26%37.26亿
18.26%37.26亿
26.17%31.85亿
25.26%31.94亿
25.50%31.38亿
总资产
13.63%160.27亿
13.63%160.27亿
8.14%149.91亿
4.19%146.97亿
0.89%137.03亿
-5.20%141.04亿
-5.20%141.04亿
-6.80%138.63亿
-0.14%141.06亿
0.90%135.81亿
负债
流动负债
金融负债
-19.28%6,414.5万
-19.28%6,414.5万
550.57%5.17亿
545.09%5.15亿
236.99%2.7亿
0.05%7,946.5万
0.05%7,946.5万
-0.04%7,954万
1.10%7,976.4万
9.49%7,998.8万
-短期借款及资本租赁负债
-19.28%6,414.5万
-19.28%6,414.5万
550.57%5.17亿
545.09%5.15亿
236.99%2.7亿
0.05%7,946.5万
0.05%7,946.5万
-0.04%7,954万
1.10%7,976.4万
9.49%7,998.8万
-其中:短期借款
-25.61%5,149.2万
-25.61%5,149.2万
628.59%5.04亿
628.59%5.04亿
274.62%2.59亿
0.00%6,921.6万
0.00%6,921.6万
0.00%6,921.6万
0.00%6,921.6万
0.00%6,921.6万
-其中:资本租赁负债
23.46%1,265.3万
23.46%1,265.3万
27.50%1,316.3万
-2.83%1,024.9万
-4.86%1,024.9万
0.38%1,024.9万
0.38%1,024.9万
-0.34%1,032.4万
8.97%1,054.8万
180.81%1,077.2万
应付款项
-17.32%47.17亿
-17.32%47.17亿
10.24%62.44亿
1.00%60.57亿
-2.48%54.83亿
-14.98%57.05亿
-14.98%57.05亿
-18.93%56.64亿
-6.01%59.97亿
-5.64%56.22亿
-应付账款
-17.67%45亿
-17.67%45亿
9.53%60.92亿
0.62%58.01亿
-2.36%53.54亿
-15.29%54.67亿
-15.29%54.67亿
-18.80%55.61亿
-6.11%57.65亿
-5.55%54.83亿
-应交税费
-12.93%1.7亿
-12.93%1.7亿
84.99%1.12亿
14.86%2.11亿
-3.65%8,130.3万
-4.48%1.96亿
-4.48%1.96亿
-33.96%6,029.3万
-4.85%1.84亿
-14.38%8,438.2万
-其他应付款
8.74%4,624.1万
8.74%4,624.1万
-3.90%4,081万
-5.90%4,539.4万
-12.82%4,766.5万
-17.27%4,252.4万
-17.27%4,252.4万
-9.63%4,246.5万
2.68%4,823.9万
0.42%5,467.7万
养老金及其他退休福利计划
0.84%1,614.8万
0.84%1,614.8万
1.87%5,972.6万
1.86%1,493.2万
2.53%6,409.1万
2.45%1,601.3万
2.45%1,601.3万
5.52%5,862.8万
5.52%1,466万
7.35%6,250.8万
应计及递延所得
-27.35%1.48亿
-27.35%1.48亿
0.72%9,762.7万
0.12%1.97亿
7.19%1.11亿
-31.32%2.04亿
-31.32%2.04亿
5.88%9,692.7万
6.73%1.97亿
8.30%1.04亿
其他流动负债
76,956.96%21.59亿
76,956.96%21.59亿
19.45%1,883.1万
4.78%2,281.7万
-20.90%7,387.8万
-41.76%280.2万
-41.76%280.2万
-10.22%1,576.5万
4.51%2,177.6万
92.07%9,340.2万
流动负债合计
18.27%71.05亿
18.27%71.05亿
17.29%69.38亿
7.87%68.06亿
0.67%60.02亿
-15.47%60.07亿
-15.47%60.07亿
-18.20%59.15亿
-5.51%63.1亿
-4.36%59.62亿
非流动负债
非流动金融负债
182.56%7.26亿
182.56%7.26亿
-94.29%1,579.6万
-92.83%2,127.2万
-92.47%2,383.4万
-22.88%2.57亿
-22.88%2.57亿
-21.57%2.77亿
-19.34%2.97亿
-12.96%3.17亿
-长期借款及资本租赁
182.56%7.26亿
182.56%7.26亿
-94.29%1,579.6万
-92.83%2,127.2万
-92.47%2,383.4万
-22.88%2.57亿
-22.88%2.57亿
-21.57%2.77亿
-19.34%2.97亿
-12.96%3.17亿
-其中:长期借款
208.94%7.12亿
208.94%7.12亿
--0
--0
--0
-23.09%2.31亿
-23.09%2.31亿
-21.83%2.48亿
-20.70%2.65亿
-19.68%2.83亿
-其中:长期资本租赁负债
-47.94%1,374.3万
-47.94%1,374.3万
-45.45%1,579.6万
-32.52%2,127.2万
-30.07%2,383.4万
-21.05%2,639.7万
-21.05%2,639.7万
-19.28%2,895.9万
-5.83%3,152.2万
184.18%3,408.4万
长期养老金及其他退休后福利计划
4.01%3.25亿
4.01%3.25亿
11.65%3.36亿
12.97%3.27亿
14.48%3.2亿
16.30%3.12亿
16.30%3.12亿
16.10%3.01亿
16.07%2.9亿
16.32%2.79亿
其他非流动负债
-4.77%1,598.7万
-4.77%1,598.7万
-19.20%1,598.7万
-11.93%1,698.5万
-9.58%1,698.6万
-10.65%1,678.7万
-10.65%1,678.7万
0.34%1,978.7万
-11.20%1,928.6万
-7.09%1,878.6万
非流动负债合计
82.05%10.67亿
82.05%10.67亿
-38.44%3.68亿
-39.64%3.66亿
-41.34%3.61亿
-5.56%5.86亿
-5.56%5.86亿
-5.43%5.98亿
-5.23%6.06亿
-1.50%6.15亿
负债总额
23.94%81.72亿
23.94%81.72亿
12.17%73.06亿
3.71%71.72亿
-3.26%63.62亿
-14.68%65.93亿
-14.68%65.93亿
-17.18%65.13亿
-5.49%69.16亿
-4.10%65.77亿
所有者权益
股本
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
-普通股
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
资本公积
0.00%4.63亿
0.00%4.63亿
0.00%4.63亿
0.00%4.63亿
0.00%4.63亿
0.00%4.63亿
0.00%4.63亿
0.00%4.63亿
0.00%4.63亿
0.00%4.63亿
留存收益
5.64%63.83亿
5.64%63.83亿
5.22%66.21亿
5.36%64.63亿
5.55%62.79亿
6.32%60.42亿
6.32%60.42亿
5.66%62.92亿
6.58%61.34亿
7.22%59.49亿
减:库存股
0.00%25.5万
0.00%25.5万
0.00%25.5万
0.00%25.5万
0.00%25.5万
0.00%25.5万
0.00%25.5万
0.00%25.5万
0.00%25.5万
0.00%25.5万
其他储备
0.92%4.26亿
0.92%4.26亿
58.01%1,842.6万
62.32%1,602.3万
56.84%1,502.7万
0.14%4.23亿
0.14%4.23亿
36.69%1,166.1万
37.10%987.1万
35.19%958.1万
股东权益
4.59%78.56亿
4.59%78.56亿
4.56%76.85亿
4.66%75.25亿
4.80%73.4亿
5.03%75.11亿
5.03%75.11亿
4.85%73.5亿
5.60%71.9亿
6.11%70.05亿
总权益
4.59%78.56亿
4.59%78.56亿
4.56%76.85亿
4.66%75.25亿
4.80%73.4亿
5.03%75.11亿
5.03%75.11亿
4.85%73.5亿
5.60%71.9亿
6.11%70.05亿
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)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31
资产
流动资产
现金及现金等价物与短期投资 34.27%64.62亿34.27%64.62亿3.76%53.51亿-4.02%51.93亿-12.53%48.32亿-24.80%48.13亿-24.80%48.13亿-16.89%51.57亿-14.08%54.11亿-6.18%55.24亿
-现金及现金等价物 34.27%64.62亿34.27%64.62亿3.76%53.51亿-4.02%51.93亿-12.53%48.32亿-24.80%48.13亿-24.80%48.13亿-16.88%51.57亿-14.07%54.11亿-6.16%55.24亿
应收款项 -7.37%34.62亿-7.37%34.62亿7.34%41.49亿2.85%39.48亿-1.82%33.23亿-2.90%37.37亿-2.90%37.37亿-20.85%38.65亿-5.12%38.38亿-12.57%33.85亿
-应收账款净额 -7.37%34.62亿-7.37%34.62亿7.34%41.49亿2.85%39.48亿-1.82%33.23亿-2.90%37.37亿-2.90%37.37亿-20.85%38.65亿-5.12%38.38亿-12.57%33.85亿
-其中:应收账款 -7.37%34.62亿-7.37%34.62亿7.34%41.49亿2.85%39.48亿-1.82%33.23亿-2.90%37.37亿-2.90%37.37亿-20.85%38.65亿-5.12%38.38亿-12.57%33.85亿
存货 -18.82%12.39亿-18.82%12.39亿-21.49%12.82亿-19.60%13.21亿6.67%15.73亿6.60%15.26亿6.60%15.26亿30.73%16.33亿34.96%16.43亿24.94%14.74亿
预付费用 21.13%2,967.3万21.13%2,967.3万-5.34%1,246.9万4.29%1,537.7万7.39%1,583.3万33.90%2,449.7万33.90%2,449.7万12.42%1,317.2万14.95%1,474.4万19.35%1,474.4万
其他流动资产 54.62%4.29亿54.62%4.29亿-72.27%269.7万-15.09%376.4万-98.84%52.7万863.56%2.77亿863.56%2.77亿2,686.82%972.6万67.28%443.3万540.89%4,557.4万
流动资产合计 11.98%116.22亿11.98%116.22亿1.11%107.97亿-3.94%104.81亿-6.70%97.44亿-11.51%103.78亿-11.51%103.78亿-13.54%106.78亿-5.74%109.11亿-4.71%104.43亿
非流动资产
物业厂房及设备净额 29.15%29.61亿29.15%29.61亿20.29%27.69亿21.01%27.72亿12.31%25.35亿2.09%22.93亿2.09%22.93亿36.09%23.02亿34.94%22.9亿33.53%22.57亿
-物业、厂房及设备 24.40%35.64亿24.40%35.64亿20.29%27.69亿21.01%27.72亿12.31%25.35亿1.99%28.65亿1.99%28.65亿36.09%23.02亿34.94%22.9亿33.53%22.57亿
-累计折旧 -5.35%-6.03亿-5.35%-6.03亿-------------1.57%-5.73亿-1.57%-5.73亿------------
长期预付费用 0.21%2,276.6万0.21%2,276.6万-1.06%2,285.2万-2.29%2,386.3万-1.38%2,394.7万-1.13%2,271.9万-1.13%2,271.9万-1.20%2,309.7万-0.99%2,442.3万-0.93%2,428.2万
投资总额 1.13%12.98亿1.13%12.98亿73.15%12.84亿73.25%12.81亿73.15%12.8亿71.32%12.83亿71.32%12.83亿5.68%7.42亿5.62%7.39亿6.69%7.39亿
-金融资产投资 1.14%12.89亿1.14%12.89亿73.15%12.84亿73.25%12.81亿73.15%12.8亿72.16%12.75亿72.16%12.75亿5.68%7.42亿5.62%7.39亿6.69%7.39亿
-其中:可供出售证券 1.14%12.89亿1.14%12.89亿73.15%12.84亿73.25%12.81亿73.15%12.8亿72.16%12.75亿72.16%12.75亿5.68%7.42亿5.62%7.39亿6.69%7.39亿
-其他投资 0.00%871万0.00%871万------------0.00%871万0.00%871万------------
长期应收账款及其他应收款 0.00%328.9万0.00%328.9万------------0.00%328.9万0.00%328.9万------------
商誉及其他无形资产 -24.44%1,145.5万-24.44%1,145.5万-22.91%1,242.8万-22.37%1,326.1万-21.25%1,421.1万1.02%1,516万1.02%1,516万2.22%1,612.2万3.30%1,708.3万386.39%1,804.5万
-其他无形资产 -24.44%1,145.5万-24.44%1,145.5万-22.91%1,242.8万-22.37%1,326.1万-21.25%1,421.1万1.02%1,516万1.02%1,516万2.22%1,612.2万3.30%1,708.3万386.39%1,804.5万
非流动递延所得税资产 -2.67%8,080.9万-2.67%8,080.9万5.12%6,319.3万4.95%8,493.5万12.17%6,385.8万-1.75%8,302.9万-1.75%8,302.9万12.05%6,011.7万10.23%8,093.2万12.71%5,692.9万
其他非流动资产 9.99%2,872.6万9.99%2,872.6万0.31%4,224.8万-0.90%4,178万-0.90%4,182万-14.02%2,611.7万-14.02%2,611.7万10.12%4,211.6万10.51%4,216.1万9.84%4,220.1万
非流动资产合计 18.24%44.06亿18.24%44.06亿31.67%41.94亿31.99%42.16亿26.16%39.59亿18.26%37.26亿18.26%37.26亿26.17%31.85亿25.26%31.94亿25.50%31.38亿
总资产 13.63%160.27亿13.63%160.27亿8.14%149.91亿4.19%146.97亿0.89%137.03亿-5.20%141.04亿-5.20%141.04亿-6.80%138.63亿-0.14%141.06亿0.90%135.81亿
负债
流动负债
金融负债 -19.28%6,414.5万-19.28%6,414.5万550.57%5.17亿545.09%5.15亿236.99%2.7亿0.05%7,946.5万0.05%7,946.5万-0.04%7,954万1.10%7,976.4万9.49%7,998.8万
-短期借款及资本租赁负债 -19.28%6,414.5万-19.28%6,414.5万550.57%5.17亿545.09%5.15亿236.99%2.7亿0.05%7,946.5万0.05%7,946.5万-0.04%7,954万1.10%7,976.4万9.49%7,998.8万
-其中:短期借款 -25.61%5,149.2万-25.61%5,149.2万628.59%5.04亿628.59%5.04亿274.62%2.59亿0.00%6,921.6万0.00%6,921.6万0.00%6,921.6万0.00%6,921.6万0.00%6,921.6万
-其中:资本租赁负债 23.46%1,265.3万23.46%1,265.3万27.50%1,316.3万-2.83%1,024.9万-4.86%1,024.9万0.38%1,024.9万0.38%1,024.9万-0.34%1,032.4万8.97%1,054.8万180.81%1,077.2万
应付款项 -17.32%47.17亿-17.32%47.17亿10.24%62.44亿1.00%60.57亿-2.48%54.83亿-14.98%57.05亿-14.98%57.05亿-18.93%56.64亿-6.01%59.97亿-5.64%56.22亿
-应付账款 -17.67%45亿-17.67%45亿9.53%60.92亿0.62%58.01亿-2.36%53.54亿-15.29%54.67亿-15.29%54.67亿-18.80%55.61亿-6.11%57.65亿-5.55%54.83亿
-应交税费 -12.93%1.7亿-12.93%1.7亿84.99%1.12亿14.86%2.11亿-3.65%8,130.3万-4.48%1.96亿-4.48%1.96亿-33.96%6,029.3万-4.85%1.84亿-14.38%8,438.2万
-其他应付款 8.74%4,624.1万8.74%4,624.1万-3.90%4,081万-5.90%4,539.4万-12.82%4,766.5万-17.27%4,252.4万-17.27%4,252.4万-9.63%4,246.5万2.68%4,823.9万0.42%5,467.7万
养老金及其他退休福利计划 0.84%1,614.8万0.84%1,614.8万1.87%5,972.6万1.86%1,493.2万2.53%6,409.1万2.45%1,601.3万2.45%1,601.3万5.52%5,862.8万5.52%1,466万7.35%6,250.8万
应计及递延所得 -27.35%1.48亿-27.35%1.48亿0.72%9,762.7万0.12%1.97亿7.19%1.11亿-31.32%2.04亿-31.32%2.04亿5.88%9,692.7万6.73%1.97亿8.30%1.04亿
其他流动负债 76,956.96%21.59亿76,956.96%21.59亿19.45%1,883.1万4.78%2,281.7万-20.90%7,387.8万-41.76%280.2万-41.76%280.2万-10.22%1,576.5万4.51%2,177.6万92.07%9,340.2万
流动负债合计 18.27%71.05亿18.27%71.05亿17.29%69.38亿7.87%68.06亿0.67%60.02亿-15.47%60.07亿-15.47%60.07亿-18.20%59.15亿-5.51%63.1亿-4.36%59.62亿
非流动负债
非流动金融负债 182.56%7.26亿182.56%7.26亿-94.29%1,579.6万-92.83%2,127.2万-92.47%2,383.4万-22.88%2.57亿-22.88%2.57亿-21.57%2.77亿-19.34%2.97亿-12.96%3.17亿
-长期借款及资本租赁 182.56%7.26亿182.56%7.26亿-94.29%1,579.6万-92.83%2,127.2万-92.47%2,383.4万-22.88%2.57亿-22.88%2.57亿-21.57%2.77亿-19.34%2.97亿-12.96%3.17亿
-其中:长期借款 208.94%7.12亿208.94%7.12亿--0--0--0-23.09%2.31亿-23.09%2.31亿-21.83%2.48亿-20.70%2.65亿-19.68%2.83亿
-其中:长期资本租赁负债 -47.94%1,374.3万-47.94%1,374.3万-45.45%1,579.6万-32.52%2,127.2万-30.07%2,383.4万-21.05%2,639.7万-21.05%2,639.7万-19.28%2,895.9万-5.83%3,152.2万184.18%3,408.4万
长期养老金及其他退休后福利计划 4.01%3.25亿4.01%3.25亿11.65%3.36亿12.97%3.27亿14.48%3.2亿16.30%3.12亿16.30%3.12亿16.10%3.01亿16.07%2.9亿16.32%2.79亿
其他非流动负债 -4.77%1,598.7万-4.77%1,598.7万-19.20%1,598.7万-11.93%1,698.5万-9.58%1,698.6万-10.65%1,678.7万-10.65%1,678.7万0.34%1,978.7万-11.20%1,928.6万-7.09%1,878.6万
非流动负债合计 82.05%10.67亿82.05%10.67亿-38.44%3.68亿-39.64%3.66亿-41.34%3.61亿-5.56%5.86亿-5.56%5.86亿-5.43%5.98亿-5.23%6.06亿-1.50%6.15亿
负债总额 23.94%81.72亿23.94%81.72亿12.17%73.06亿3.71%71.72亿-3.26%63.62亿-14.68%65.93亿-14.68%65.93亿-17.18%65.13亿-5.49%69.16亿-4.10%65.77亿
所有者权益
股本 0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿
-普通股 0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿
资本公积 0.00%4.63亿0.00%4.63亿0.00%4.63亿0.00%4.63亿0.00%4.63亿0.00%4.63亿0.00%4.63亿0.00%4.63亿0.00%4.63亿0.00%4.63亿
留存收益 5.64%63.83亿5.64%63.83亿5.22%66.21亿5.36%64.63亿5.55%62.79亿6.32%60.42亿6.32%60.42亿5.66%62.92亿6.58%61.34亿7.22%59.49亿
减:库存股 0.00%25.5万0.00%25.5万0.00%25.5万0.00%25.5万0.00%25.5万0.00%25.5万0.00%25.5万0.00%25.5万0.00%25.5万0.00%25.5万
其他储备 0.92%4.26亿0.92%4.26亿58.01%1,842.6万62.32%1,602.3万56.84%1,502.7万0.14%4.23亿0.14%4.23亿36.69%1,166.1万37.10%987.1万35.19%958.1万
股东权益 4.59%78.56亿4.59%78.56亿4.56%76.85亿4.66%75.25亿4.80%73.4亿5.03%75.11亿5.03%75.11亿4.85%73.5亿5.60%71.9亿6.11%70.05亿
总权益 4.59%78.56亿4.59%78.56亿4.56%76.85亿4.66%75.25亿4.80%73.4亿5.03%75.11亿5.03%75.11亿4.85%73.5亿5.60%71.9亿6.11%70.05亿
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