日本市场个股详情

8020 兼松

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  • 2544
  • -17-0.66%
延时20分钟行情交易中 08/01 09:04 (东京)
2149.69亿总市值9.19市盈率(静)

兼松关键统计数据

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)2024/03/31
(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
(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-25.47%634.19亿
-25.47%634.19亿
-34.37%548.25亿
-38.39%606.61亿
-12.54%938.63亿
-17.72%850.95亿
-17.72%850.95亿
-11.87%835.39亿
16.98%984.64亿
26.69%1,073.23亿
-现金及现金等价物
-32.76%534.31亿
-32.76%534.31亿
-38.15%475.42亿
-41.34%482.66亿
-9.10%815.07亿
-13.08%794.62亿
-13.08%794.62亿
-12.80%768.64亿
5.32%822.86亿
13.53%896.66亿
-短期投资
77.31%99.88亿
77.31%99.88亿
9.11%72.83亿
-23.38%123.95亿
-30.02%123.56亿
-53.08%56.33亿
-53.08%56.33亿
0.54%66.75亿
167.85%161.78亿
207.94%176.57亿
应收款项
16.77%2,871.19亿
16.77%2,871.19亿
8.93%2,752.95亿
10.03%2,729.66亿
-2.25%2,314.54亿
3.99%2,458.9亿
3.99%2,458.9亿
8.20%2,527.24亿
21.86%2,480.91亿
21.84%2,367.73亿
-应收账款净额
16.77%2,871.19亿
16.77%2,871.19亿
8.93%2,752.95亿
10.03%2,729.66亿
-2.25%2,314.54亿
3.99%2,458.9亿
3.99%2,458.9亿
8.20%2,527.24亿
21.86%2,480.91亿
21.84%2,367.73亿
存货
1.74%1,587.84亿
1.74%1,587.84亿
11.43%1,695.46亿
12.61%1,672.82亿
21.22%1,717.14亿
28.97%1,560.71亿
28.97%1,560.71亿
37.85%1,521.54亿
35.36%1,485.5亿
35.94%1,416.6亿
其他流动资产
18.32%341.91亿
18.32%341.91亿
2.00%331.59亿
0.45%335.78亿
17.78%345.91亿
-7.36%288.98亿
-7.36%288.98亿
11.38%325.08亿
23.54%334.26亿
1.88%293.68亿
流动资产合计
5.34%5,435.13亿
5.34%5,435.13亿
2.28%5,328.25亿
1.13%5,344.87亿
3.20%5,316.22亿
4.85%5,159.54亿
4.85%5,159.54亿
11.33%5,209.25亿
24.49%5,285.31亿
25.01%5,151.24亿
非流动资产
物业厂房及设备净额
0.00%471.9亿
0.00%471.9亿
-12.38%424.4亿
-5.99%454.04亿
-6.25%467.21亿
12.12%471.88亿
12.12%471.88亿
13.33%484.36亿
13.00%482.99亿
13.89%498.36亿
投资总额
24.77%804.68亿
24.77%804.68亿
12.59%715.26亿
17.04%726.8亿
11.78%669.36亿
10.77%644.91亿
10.77%644.91亿
11.78%635.26亿
14.16%621亿
15.21%598.84亿
-长期股权投资
2.63%204.71亿
2.63%204.71亿
-10.17%190.12亿
23.00%203.87亿
25.18%195.62亿
31.92%199.47亿
31.92%199.47亿
42.43%211.65亿
13.78%165.75亿
25.47%156.27亿
-金融资产投资
4.84%69.78亿
4.84%69.78亿
-6.47%66.75亿
-8.18%66亿
-8.79%65.34亿
-6.27%66.56亿
-6.27%66.56亿
-1.18%71.37亿
-0.43%71.88亿
0.38%71.64亿
-其中：可供出售证券
4.84%69.78亿
4.84%69.78亿
-6.47%66.75亿
-8.18%66亿
-8.79%65.34亿
-6.27%66.56亿
-6.27%66.56亿
-1.18%71.37亿
-0.43%71.88亿
0.38%71.64亿
-其他投资
39.94%530.19亿
39.94%530.19亿
30.14%458.39亿
19.19%456.93亿
10.10%408.4亿
5.25%378.88亿
5.25%378.88亿
1.37%352.24亿
17.57%383.37亿
14.53%370.93亿
长期应收账款及其他应收款
-4.05%15.41亿
-4.05%15.41亿
-6.01%14.85亿
119.21%16.55亿
88.49%15.06亿
99.01%16.06亿
99.01%16.06亿
27.21%15.8亿
-38.52%7.55亿
-36.28%7.99亿
商誉及其他无形资产
9.49%465.73亿
9.49%465.73亿
12.22%457.91亿
13.67%437.67亿
19.29%435.37亿
19.70%425.36亿
19.70%425.36亿
15.21%408.04亿
8.46%385.02亿
2.68%364.96亿
-商誉
17.06%169.52亿
17.06%169.52亿
9.18%179.03亿
13.50%155.55亿
32.91%153.24亿
36.30%144.81亿
36.30%144.81亿
56.48%163.98亿
31.66%137.05亿
9.01%115.3亿
-其他无形资产
5.58%296.21亿
5.58%296.21亿
14.27%278.88亿
13.77%282.12亿
13.01%282.13亿
12.62%280.55亿
12.62%280.55亿
-2.13%244.06亿
-1.16%247.97亿
-0.00%249.66亿
非流动递延所得税资产
-14.77%18.93亿
-14.77%18.93亿
-16.85%13.47亿
-15.43%17.48亿
-13.53%15.78亿
2.11%22.21亿
2.11%22.21亿
-10.74%16.2亿
-13.33%20.67亿
-10.14%18.25亿
其他非流动资产
16.06%41.69亿
16.06%41.69亿
0.22%36.11亿
-0.75%35.96亿
2.02%35.83亿
1.44%35.92亿
1.44%35.92亿
1.98%36.03亿
2.58%36.23亿
-0.82%35.12亿
非流动资产合计
12.50%1,818.34亿
12.50%1,818.34亿
4.16%1,662亿
8.69%1,688.5亿
7.55%1,638.61亿
13.53%1,616.34亿
13.53%1,616.34亿
12.71%1,595.69亿
11.14%1,553.46亿
10.31%1,523.52亿
总资产
7.05%7,253.47亿
7.05%7,253.47亿
2.72%6,990.26亿
2.85%7,033.38亿
4.20%6,954.84亿
6.80%6,775.88亿
6.80%6,775.88亿
11.65%6,804.95亿
21.18%6,838.78亿
21.32%6,674.76亿
负债
流动负债
金融负债
-31.26%1,332.29亿
-31.26%1,332.29亿
14.91%1,412.07亿
36.03%1,358.74亿
114.07%1,950.9亿
120.37%1,938.13亿
120.37%1,938.13亿
23.93%1,228.89亿
33.18%998.85亿
14.60%911.34亿
-短期借款及资本租赁负债
-26.69%1,245.35亿
-26.69%1,245.35亿
17.51%1,309.52亿
34.94%1,261.77亿
107.71%1,688.48亿
111.34%1,698.74亿
111.34%1,698.74亿
20.45%1,114.41亿
34.54%935.09亿
13.10%812.89亿
-其中：短期借款
-27.84%1,170.43亿
-27.84%1,170.43亿
19.81%1,243.38亿
39.08%1,188.43亿
119.27%1,608.66亿
120.05%1,621.89亿
120.05%1,621.89亿
20.32%1,037.82亿
35.77%854.5亿
13.35%733.65亿
-其中：资本租赁负债
-2.51%74.92亿
-2.51%74.92亿
-13.64%66.14亿
-9.00%73.34亿
0.73%79.82亿
15.15%76.85亿
15.15%76.85亿
22.21%76.59亿
22.72%80.59亿
10.79%79.24亿
-其他金融负债
-63.68%86.94亿
-63.68%86.94亿
-10.42%102.55亿
52.09%96.97亿
166.55%262.42亿
216.36%239.39亿
216.36%239.39亿
72.49%114.48亿
16.05%63.76亿
28.76%98.45亿
应付款项
15.62%2,463.75亿
15.62%2,463.75亿
7.55%2,324.53亿
-1.62%2,354.25亿
-8.69%2,109.59亿
-3.01%2,130.97亿
-3.01%2,130.97亿
3.44%2,161.34亿
28.19%2,393.08亿
34.23%2,310.25亿
-应付账款
15.95%2,395.63亿
15.95%2,395.63亿
8.27%2,300.8亿
-1.29%2,309.61亿
-9.14%2,082.45亿
-3.82%2,066.09亿
-3.82%2,066.09亿
2.39%2,125.06亿
27.53%2,339.74亿
33.93%2,291.97亿
-应交税费
4.99%68.12亿
4.99%68.12亿
-34.59%23.73亿
-16.31%44.64亿
48.47%27.14亿
32.60%64.88亿
32.60%64.88亿
159.51%36.28亿
65.70%53.34亿
86.15%18.28亿
现行拨备
-15.08%3.04亿
-15.08%3.04亿
-40.53%2.23亿
-52.53%2.16亿
-89.55%4,600万
-28.83%3.58亿
-28.83%3.58亿
54.96%3.75亿
-6.19%4.55亿
-17.76%4.4亿
其他流动负债
19.06%347.67亿
19.06%347.67亿
16.27%330.09亿
8.46%302.85亿
-6.04%283.44亿
-3.60%292.01亿
-3.60%292.01亿
4.59%283.89亿
2.41%279.24亿
9.79%301.65亿
流动负债合计
-4.99%4,146.75亿
-4.99%4,146.75亿
10.63%4,068.92亿
9.31%4,018亿
23.15%4,344.39亿
28.96%4,364.69亿
28.96%4,364.69亿
9.63%3,677.87亿
27.00%3,675.72亿
26.15%3,527.64亿
非流动负债
非流动金融负债
39.64%1,147.99亿
39.64%1,147.99亿
36.19%1,144.11亿
47.03%1,201.96亿
1.02%893.52亿
0.86%822.08亿
0.86%822.08亿
20.79%840.06亿
12.39%817.49亿
17.72%884.48亿
-长期借款及资本租赁
41.33%1,112.23亿
41.33%1,112.23亿
37.39%1,106.87亿
47.38%1,164.69亿
-1.37%856.17亿
-1.51%786.96亿
-1.51%786.96亿
18.60%805.66亿
11.19%790.26亿
18.31%868.06亿
-其中：长期借款
48.40%975.02亿
48.40%975.02亿
49.24%997.85亿
62.28%1,046.59亿
1.84%729.9亿
-5.79%657.04亿
-5.79%657.04亿
15.97%668.61亿
5.84%644.93亿
14.32%716.72亿
-其中：长期资本租赁负债
5.61%137.21亿
5.61%137.21亿
-20.45%109.02亿
-18.74%118.1亿
-16.57%126.27亿
27.90%129.92亿
27.90%129.92亿
33.30%137.05亿
43.37%145.33亿
41.77%151.34亿
-非流动其他金融负债
1.82%35.76亿
1.82%35.76亿
8.26%37.24亿
36.87%37.27亿
127.47%37.35亿
118.41%35.12亿
118.41%35.12亿
112.74%34.4亿
63.84%27.23亿
-6.97%16.42亿
长期拨备
9.14%23.52亿
9.14%23.52亿
1.88%21.68亿
25.01%21.84亿
25.97%22.17亿
25.88%21.55亿
25.88%21.55亿
10.03%21.28亿
-7.86%17.47亿
-7.85%17.6亿
长期养老金及其他退休后福利计划
-1.97%60.76亿
-1.97%60.76亿
-8.74%62.46亿
-10.62%62.19亿
-10.53%61.97亿
-9.41%61.98亿
-9.41%61.98亿
2.18%68.44亿
4.68%69.58亿
6.26%69.26亿
非流动递延所得税负债
72.90%103.31亿
72.90%103.31亿
59.65%85.49亿
37.44%85.65亿
23.09%88.07亿
9.57%59.75亿
9.57%59.75亿
3.26%53.55亿
21.65%62.32亿
28.83%71.55亿
其他非流动负债
-3.88%11.15亿
-3.88%11.15亿
-5.38%10.9亿
-3.94%10.97亿
-9.49%10.68亿
-3.09%11.6亿
-3.09%11.6亿
-7.32%11.52亿
-32.51%11.42亿
-26.30%11.8亿
非流动负债合计
37.85%1,346.73亿
37.85%1,346.73亿
33.15%1,324.64亿
41.33%1,382.61亿
2.06%1,076.41亿
1.01%976.96亿
1.01%976.96亿
17.58%994.85亿
11.05%978.28亿
16.26%1,054.69亿
负债总额
2.84%5,493.48亿
2.84%5,493.48亿
15.43%5,393.56亿
16.04%5,400.61亿
18.30%5,420.8亿
22.75%5,341.65亿
22.75%5,341.65亿
11.23%4,672.72亿
23.28%4,654亿
23.72%4,582.33亿
所有者权益
股本
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
-普通股
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
0.00%277.81亿
资本公积
----
----
--0
--0
----
----
----
-6.69%253.05亿
-3.55%261.31亿
0.50%272.19亿
留存收益
20.73%972.36亿
20.73%972.36亿
-9.18%899.84亿
-9.24%895.5亿
-10.78%827.12亿
-9.79%805.43亿
-9.79%805.43亿
16.19%990.77亿
18.87%986.71亿
17.39%927.02亿
减：库存股
-1.67%12.38亿
-1.67%12.38亿
-1.67%12.38亿
-1.67%12.37亿
-3.52%12.59亿
-3.52%12.59亿
-3.52%12.59亿
-3.45%12.59亿
-3.53%12.58亿
-0.46%13.05亿
其他储备
65.61%355.38亿
65.61%355.38亿
39.97%270.71亿
28.29%306.21亿
23.71%277.66亿
29.57%214.59亿
29.57%214.59亿
49.46%193.41亿
90.49%238.69亿
98.33%224.45亿
其他股本权益
0.00%100万
0.00%100万
0.00%100万
-66.67%100万
----
-50.00%100万
-50.00%100万
-66.67%100万
50.00%300万
50.00%300万
股东权益
23.96%1,593.18亿
23.96%1,593.18亿
-15.65%1,435.99亿
-16.26%1,467.16亿
-18.86%1,370亿
-19.41%1,285.25亿
-19.41%1,285.25亿
12.14%1,702.46亿
17.50%1,751.97亿
17.38%1,688.45亿
非控制性权益
11.97%166.81亿
11.97%166.81亿
-62.61%160.71亿
-61.74%165.61亿
-59.39%164.04亿
-62.57%148.98亿
-62.57%148.98亿
14.32%429.77亿
14.80%432.81亿
12.28%403.98亿
总权益
22.71%1,759.99亿
22.71%1,759.99亿
-25.12%1,596.7亿
-25.27%1,632.77亿
-26.69%1,534.04亿
-28.03%1,434.23亿
-28.03%1,434.23亿
12.57%2,132.23亿
16.95%2,184.78亿
16.36%2,092.43亿
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)2024/03/31(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(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -25.47%634.19亿-25.47%634.19亿-34.37%548.25亿-38.39%606.61亿-12.54%938.63亿-17.72%850.95亿-17.72%850.95亿-11.87%835.39亿16.98%984.64亿26.69%1,073.23亿
-现金及现金等价物 -32.76%534.31亿-32.76%534.31亿-38.15%475.42亿-41.34%482.66亿-9.10%815.07亿-13.08%794.62亿-13.08%794.62亿-12.80%768.64亿5.32%822.86亿13.53%896.66亿
-短期投资 77.31%99.88亿77.31%99.88亿9.11%72.83亿-23.38%123.95亿-30.02%123.56亿-53.08%56.33亿-53.08%56.33亿0.54%66.75亿167.85%161.78亿207.94%176.57亿
应收款项 16.77%2,871.19亿16.77%2,871.19亿8.93%2,752.95亿10.03%2,729.66亿-2.25%2,314.54亿3.99%2,458.9亿3.99%2,458.9亿8.20%2,527.24亿21.86%2,480.91亿21.84%2,367.73亿
-应收账款净额 16.77%2,871.19亿16.77%2,871.19亿8.93%2,752.95亿10.03%2,729.66亿-2.25%2,314.54亿3.99%2,458.9亿3.99%2,458.9亿8.20%2,527.24亿21.86%2,480.91亿21.84%2,367.73亿
存货 1.74%1,587.84亿1.74%1,587.84亿11.43%1,695.46亿12.61%1,672.82亿21.22%1,717.14亿28.97%1,560.71亿28.97%1,560.71亿37.85%1,521.54亿35.36%1,485.5亿35.94%1,416.6亿
其他流动资产 18.32%341.91亿18.32%341.91亿2.00%331.59亿0.45%335.78亿17.78%345.91亿-7.36%288.98亿-7.36%288.98亿11.38%325.08亿23.54%334.26亿1.88%293.68亿
流动资产合计 5.34%5,435.13亿5.34%5,435.13亿2.28%5,328.25亿1.13%5,344.87亿3.20%5,316.22亿4.85%5,159.54亿4.85%5,159.54亿11.33%5,209.25亿24.49%5,285.31亿25.01%5,151.24亿
非流动资产
物业厂房及设备净额 0.00%471.9亿0.00%471.9亿-12.38%424.4亿-5.99%454.04亿-6.25%467.21亿12.12%471.88亿12.12%471.88亿13.33%484.36亿13.00%482.99亿13.89%498.36亿
投资总额 24.77%804.68亿24.77%804.68亿12.59%715.26亿17.04%726.8亿11.78%669.36亿10.77%644.91亿10.77%644.91亿11.78%635.26亿14.16%621亿15.21%598.84亿
-长期股权投资 2.63%204.71亿2.63%204.71亿-10.17%190.12亿23.00%203.87亿25.18%195.62亿31.92%199.47亿31.92%199.47亿42.43%211.65亿13.78%165.75亿25.47%156.27亿
-金融资产投资 4.84%69.78亿4.84%69.78亿-6.47%66.75亿-8.18%66亿-8.79%65.34亿-6.27%66.56亿-6.27%66.56亿-1.18%71.37亿-0.43%71.88亿0.38%71.64亿
-其中：可供出售证券 4.84%69.78亿4.84%69.78亿-6.47%66.75亿-8.18%66亿-8.79%65.34亿-6.27%66.56亿-6.27%66.56亿-1.18%71.37亿-0.43%71.88亿0.38%71.64亿
-其他投资 39.94%530.19亿39.94%530.19亿30.14%458.39亿19.19%456.93亿10.10%408.4亿5.25%378.88亿5.25%378.88亿1.37%352.24亿17.57%383.37亿14.53%370.93亿
长期应收账款及其他应收款 -4.05%15.41亿-4.05%15.41亿-6.01%14.85亿119.21%16.55亿88.49%15.06亿99.01%16.06亿99.01%16.06亿27.21%15.8亿-38.52%7.55亿-36.28%7.99亿
商誉及其他无形资产 9.49%465.73亿9.49%465.73亿12.22%457.91亿13.67%437.67亿19.29%435.37亿19.70%425.36亿19.70%425.36亿15.21%408.04亿8.46%385.02亿2.68%364.96亿
-商誉 17.06%169.52亿17.06%169.52亿9.18%179.03亿13.50%155.55亿32.91%153.24亿36.30%144.81亿36.30%144.81亿56.48%163.98亿31.66%137.05亿9.01%115.3亿
-其他无形资产 5.58%296.21亿5.58%296.21亿14.27%278.88亿13.77%282.12亿13.01%282.13亿12.62%280.55亿12.62%280.55亿-2.13%244.06亿-1.16%247.97亿-0.00%249.66亿
非流动递延所得税资产 -14.77%18.93亿-14.77%18.93亿-16.85%13.47亿-15.43%17.48亿-13.53%15.78亿2.11%22.21亿2.11%22.21亿-10.74%16.2亿-13.33%20.67亿-10.14%18.25亿
其他非流动资产 16.06%41.69亿16.06%41.69亿0.22%36.11亿-0.75%35.96亿2.02%35.83亿1.44%35.92亿1.44%35.92亿1.98%36.03亿2.58%36.23亿-0.82%35.12亿
非流动资产合计 12.50%1,818.34亿12.50%1,818.34亿4.16%1,662亿8.69%1,688.5亿7.55%1,638.61亿13.53%1,616.34亿13.53%1,616.34亿12.71%1,595.69亿11.14%1,553.46亿10.31%1,523.52亿
总资产 7.05%7,253.47亿7.05%7,253.47亿2.72%6,990.26亿2.85%7,033.38亿4.20%6,954.84亿6.80%6,775.88亿6.80%6,775.88亿11.65%6,804.95亿21.18%6,838.78亿21.32%6,674.76亿
负债
流动负债
金融负债 -31.26%1,332.29亿-31.26%1,332.29亿14.91%1,412.07亿36.03%1,358.74亿114.07%1,950.9亿120.37%1,938.13亿120.37%1,938.13亿23.93%1,228.89亿33.18%998.85亿14.60%911.34亿
-短期借款及资本租赁负债 -26.69%1,245.35亿-26.69%1,245.35亿17.51%1,309.52亿34.94%1,261.77亿107.71%1,688.48亿111.34%1,698.74亿111.34%1,698.74亿20.45%1,114.41亿34.54%935.09亿13.10%812.89亿
-其中：短期借款 -27.84%1,170.43亿-27.84%1,170.43亿19.81%1,243.38亿39.08%1,188.43亿119.27%1,608.66亿120.05%1,621.89亿120.05%1,621.89亿20.32%1,037.82亿35.77%854.5亿13.35%733.65亿
-其中：资本租赁负债 -2.51%74.92亿-2.51%74.92亿-13.64%66.14亿-9.00%73.34亿0.73%79.82亿15.15%76.85亿15.15%76.85亿22.21%76.59亿22.72%80.59亿10.79%79.24亿
-其他金融负债 -63.68%86.94亿-63.68%86.94亿-10.42%102.55亿52.09%96.97亿166.55%262.42亿216.36%239.39亿216.36%239.39亿72.49%114.48亿16.05%63.76亿28.76%98.45亿
应付款项 15.62%2,463.75亿15.62%2,463.75亿7.55%2,324.53亿-1.62%2,354.25亿-8.69%2,109.59亿-3.01%2,130.97亿-3.01%2,130.97亿3.44%2,161.34亿28.19%2,393.08亿34.23%2,310.25亿
-应付账款 15.95%2,395.63亿15.95%2,395.63亿8.27%2,300.8亿-1.29%2,309.61亿-9.14%2,082.45亿-3.82%2,066.09亿-3.82%2,066.09亿2.39%2,125.06亿27.53%2,339.74亿33.93%2,291.97亿
-应交税费 4.99%68.12亿4.99%68.12亿-34.59%23.73亿-16.31%44.64亿48.47%27.14亿32.60%64.88亿32.60%64.88亿159.51%36.28亿65.70%53.34亿86.15%18.28亿
现行拨备 -15.08%3.04亿-15.08%3.04亿-40.53%2.23亿-52.53%2.16亿-89.55%4,600万-28.83%3.58亿-28.83%3.58亿54.96%3.75亿-6.19%4.55亿-17.76%4.4亿
其他流动负债 19.06%347.67亿19.06%347.67亿16.27%330.09亿8.46%302.85亿-6.04%283.44亿-3.60%292.01亿-3.60%292.01亿4.59%283.89亿2.41%279.24亿9.79%301.65亿
流动负债合计 -4.99%4,146.75亿-4.99%4,146.75亿10.63%4,068.92亿9.31%4,018亿23.15%4,344.39亿28.96%4,364.69亿28.96%4,364.69亿9.63%3,677.87亿27.00%3,675.72亿26.15%3,527.64亿
非流动负债
非流动金融负债 39.64%1,147.99亿39.64%1,147.99亿36.19%1,144.11亿47.03%1,201.96亿1.02%893.52亿0.86%822.08亿0.86%822.08亿20.79%840.06亿12.39%817.49亿17.72%884.48亿
-长期借款及资本租赁 41.33%1,112.23亿41.33%1,112.23亿37.39%1,106.87亿47.38%1,164.69亿-1.37%856.17亿-1.51%786.96亿-1.51%786.96亿18.60%805.66亿11.19%790.26亿18.31%868.06亿
-其中：长期借款 48.40%975.02亿48.40%975.02亿49.24%997.85亿62.28%1,046.59亿1.84%729.9亿-5.79%657.04亿-5.79%657.04亿15.97%668.61亿5.84%644.93亿14.32%716.72亿
-其中：长期资本租赁负债 5.61%137.21亿5.61%137.21亿-20.45%109.02亿-18.74%118.1亿-16.57%126.27亿27.90%129.92亿27.90%129.92亿33.30%137.05亿43.37%145.33亿41.77%151.34亿
-非流动其他金融负债 1.82%35.76亿1.82%35.76亿8.26%37.24亿36.87%37.27亿127.47%37.35亿118.41%35.12亿118.41%35.12亿112.74%34.4亿63.84%27.23亿-6.97%16.42亿
长期拨备 9.14%23.52亿9.14%23.52亿1.88%21.68亿25.01%21.84亿25.97%22.17亿25.88%21.55亿25.88%21.55亿10.03%21.28亿-7.86%17.47亿-7.85%17.6亿
长期养老金及其他退休后福利计划 -1.97%60.76亿-1.97%60.76亿-8.74%62.46亿-10.62%62.19亿-10.53%61.97亿-9.41%61.98亿-9.41%61.98亿2.18%68.44亿4.68%69.58亿6.26%69.26亿
非流动递延所得税负债 72.90%103.31亿72.90%103.31亿59.65%85.49亿37.44%85.65亿23.09%88.07亿9.57%59.75亿9.57%59.75亿3.26%53.55亿21.65%62.32亿28.83%71.55亿
其他非流动负债 -3.88%11.15亿-3.88%11.15亿-5.38%10.9亿-3.94%10.97亿-9.49%10.68亿-3.09%11.6亿-3.09%11.6亿-7.32%11.52亿-32.51%11.42亿-26.30%11.8亿
非流动负债合计 37.85%1,346.73亿37.85%1,346.73亿33.15%1,324.64亿41.33%1,382.61亿2.06%1,076.41亿1.01%976.96亿1.01%976.96亿17.58%994.85亿11.05%978.28亿16.26%1,054.69亿
负债总额 2.84%5,493.48亿2.84%5,493.48亿15.43%5,393.56亿16.04%5,400.61亿18.30%5,420.8亿22.75%5,341.65亿22.75%5,341.65亿11.23%4,672.72亿23.28%4,654亿23.72%4,582.33亿
所有者权益
股本 0.00%277.81亿0.00%277.81亿0.00%277.81亿0.00%277.81亿0.00%277.81亿0.00%277.81亿0.00%277.81亿0.00%277.81亿0.00%277.81亿0.00%277.81亿
-普通股 0.00%277.81亿0.00%277.81亿0.00%277.81亿0.00%277.81亿0.00%277.81亿0.00%277.81亿0.00%277.81亿0.00%277.81亿0.00%277.81亿0.00%277.81亿
资本公积 ----------0--0-------------6.69%253.05亿-3.55%261.31亿0.50%272.19亿
留存收益 20.73%972.36亿20.73%972.36亿-9.18%899.84亿-9.24%895.5亿-10.78%827.12亿-9.79%805.43亿-9.79%805.43亿16.19%990.77亿18.87%986.71亿17.39%927.02亿
减：库存股 -1.67%12.38亿-1.67%12.38亿-1.67%12.38亿-1.67%12.37亿-3.52%12.59亿-3.52%12.59亿-3.52%12.59亿-3.45%12.59亿-3.53%12.58亿-0.46%13.05亿
其他储备 65.61%355.38亿65.61%355.38亿39.97%270.71亿28.29%306.21亿23.71%277.66亿29.57%214.59亿29.57%214.59亿49.46%193.41亿90.49%238.69亿98.33%224.45亿
其他股本权益 0.00%100万0.00%100万0.00%100万-66.67%100万-----50.00%100万-50.00%100万-66.67%100万50.00%300万50.00%300万
股东权益 23.96%1,593.18亿23.96%1,593.18亿-15.65%1,435.99亿-16.26%1,467.16亿-18.86%1,370亿-19.41%1,285.25亿-19.41%1,285.25亿12.14%1,702.46亿17.50%1,751.97亿17.38%1,688.45亿
非控制性权益 11.97%166.81亿11.97%166.81亿-62.61%160.71亿-61.74%165.61亿-59.39%164.04亿-62.57%148.98亿-62.57%148.98亿14.32%429.77亿14.80%432.81亿12.28%403.98亿
总权益 22.71%1,759.99亿22.71%1,759.99亿-25.12%1,596.7亿-25.27%1,632.77亿-26.69%1,534.04亿-28.03%1,434.23亿-28.03%1,434.23亿12.57%2,132.23亿16.95%2,184.78亿16.36%2,092.43亿
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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