日本市场个股详情

9003 相铁控股

添加自选
  • 2493.0
  • +30.0+1.22%
延时20分钟行情休市中 11/08 15:30 (东京)
2446.77亿总市值15.19市盈率(静)

相铁控股关键统计数据

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
36.68%275.49亿
36.68%275.49亿
-54.35%161.71亿
-71.01%105.78亿
-53.00%241.39亿
-8.55%201.56亿
-8.55%201.56亿
68.39%354.2亿
65.51%364.88亿
134.75%513.59亿
-现金及现金等价物
-12.36%176.64亿
-12.36%176.64亿
-54.35%161.71亿
-71.01%105.78亿
-53.00%241.39亿
-8.55%201.56亿
-8.55%201.56亿
68.39%354.2亿
65.51%364.88亿
134.75%513.59亿
-短期投资
--98.85亿
--98.85亿
----
----
----
----
----
----
----
----
应收款项
71.44%214.01亿
71.44%214.01亿
12.70%127.89亿
7.82%122.51亿
19.26%103.09亿
-0.31%124.83亿
-0.31%124.83亿
19.38%113.48亿
-2.30%113.62亿
4.81%86.44亿
-应收账款净额
71.44%214.01亿
71.44%214.01亿
12.70%127.89亿
7.82%122.51亿
19.26%103.09亿
-0.31%124.83亿
-0.31%124.83亿
19.38%113.48亿
-2.30%113.62亿
4.81%86.44亿
-其中:应收账款
71.44%214.01亿
71.44%214.01亿
12.70%127.89亿
7.82%122.51亿
19.26%103.09亿
-0.31%124.83亿
-0.31%124.83亿
19.38%113.48亿
-2.30%113.62亿
4.81%86.44亿
存货
35.48%387.47亿
35.48%387.47亿
24.67%354.13亿
32.27%348.79亿
7.85%294.44亿
29.03%286亿
29.03%286亿
18.44%284.05亿
11.26%263.69亿
10.33%273.01亿
其他流动资产
30.59%157.38亿
30.59%157.38亿
52.85%164.5亿
37.47%136.1亿
25.31%124.03亿
-17.42%120.51亿
-17.42%120.51亿
16.56%107.62亿
7.33%99亿
-11.98%98.98亿
流动资产合计
41.13%1,034.35亿
41.13%1,034.35亿
-5.95%808.23亿
-15.22%713.18亿
-21.51%762.95亿
2.76%732.9亿
2.76%732.9亿
34.79%859.35亿
26.30%841.19亿
47.02%972.02亿
非流动资产
物业厂房及设备净额
6.03%5,478.82亿
6.03%5,478.82亿
4.38%5,315.86亿
5.00%5,293.05亿
4.34%5,248.85亿
3.24%5,167.1亿
3.24%5,167.1亿
2.34%5,092.59亿
1.29%5,041.19亿
1.31%5,030.53亿
-物业、厂房及设备
6.03%5,478.8亿
6.03%5,478.8亿
4.38%5,315.84亿
5.00%5,293.02亿
4.34%5,248.82亿
3.24%5,167.08亿
3.24%5,167.08亿
2.34%5,092.56亿
1.29%5,041.17亿
1.31%5,030.5亿
投资总额
20.60%156.44亿
20.60%156.44亿
9.14%129.33亿
37.65%136.74亿
51.36%137.06亿
98.14%129.72亿
98.14%129.72亿
92.90%118.5亿
44.03%99.34亿
33.97%90.55亿
-金融资产投资
20.60%156.44亿
20.60%156.44亿
9.14%129.33亿
37.65%136.74亿
51.36%137.06亿
98.14%129.72亿
98.14%129.72亿
92.90%118.5亿
44.03%99.34亿
33.97%90.55亿
-其中:可供出售证券
20.60%156.44亿
20.60%156.44亿
9.14%129.33亿
37.65%136.74亿
51.36%137.06亿
98.14%129.72亿
98.14%129.72亿
92.90%118.5亿
44.03%99.34亿
33.97%90.55亿
长期应收账款及其他应收款
58.61%21.27亿
58.61%21.27亿
54.67%21.02亿
108.58%20.67亿
154.56%16.75亿
118.40%13.41亿
118.40%13.41亿
131.12%13.59亿
49,450.00%9.91亿
65,700.00%6.58亿
商誉及其他无形资产
-11.47%85.4亿
-11.47%85.4亿
0.13%89.5亿
-0.71%92.28亿
-0.58%92.68亿
0.02%96.46亿
0.02%96.46亿
-4.54%89.38亿
-2.40%92.94亿
-4.64%93.22亿
-商誉
-91.07%9,000万
-91.07%9,000万
-19.79%8.51亿
-18.87%9.03亿
-18.01%9.56亿
-17.24%10.08亿
-17.24%10.08亿
-16.46%10.61亿
-15.87%11.13亿
-15.20%11.66亿
-其他无形资产
-2.18%84.5亿
-2.18%84.5亿
2.82%80.99亿
1.76%83.25亿
1.91%83.12亿
2.52%86.38亿
2.52%86.38亿
-2.67%78.77亿
-0.23%81.81亿
-2.92%81.56亿
确认的养老金福利
59.85%199.67亿
59.85%199.67亿
8.60%128.3亿
8.62%127.35亿
8.84%126.38亿
8.62%124.91亿
8.62%124.91亿
6.79%118.14亿
6.97%117.24亿
7.00%116.12亿
非流动递延所得税资产
-46.68%35.74亿
-46.68%35.74亿
-14.65%60.07亿
-22.56%62.65亿
-19.07%71.28亿
-24.50%67.03亿
-24.50%67.03亿
-20.66%70.38亿
-12.62%80.9亿
-8.05%88.08亿
其他非流动资产
3.00%142.09亿
3.00%142.09亿
-7.16%138.96亿
-6.82%138.16亿
-5.47%137.45亿
-4.29%137.95亿
-4.29%137.95亿
3.77%149.68亿
5.34%148.27亿
3.22%145.41亿
非流动资产合计
6.67%6,119.43亿
6.67%6,119.43亿
4.08%5,883.04亿
5.03%5,870.9亿
4.67%5,830.45亿
3.91%5,736.58亿
3.91%5,736.58亿
3.13%5,652.26亿
1.93%5,589.79亿
1.72%5,570.49亿
总资产
10.58%7,153.83亿
10.58%7,153.83亿
2.76%6,691.31亿
2.38%6,584.11亿
0.78%6,593.44亿
3.78%6,469.51亿
3.78%6,469.51亿
6.43%6,511.66亿
4.57%6,431亿
6.60%6,542.55亿
负债
流动负债
金融负债
103.35%794.4亿
103.35%794.4亿
28.26%780.79亿
22.34%751.06亿
5.81%654.21亿
-20.35%390.66亿
-20.35%390.66亿
30.95%608.77亿
30.04%613.89亿
24.09%618.28亿
-短期借款及资本租赁负债
103.35%794.4亿
103.35%794.4亿
28.26%780.79亿
22.34%751.06亿
5.81%654.21亿
-20.35%390.66亿
-20.35%390.66亿
30.95%608.77亿
30.04%613.89亿
24.09%618.28亿
-其中:短期借款
105.69%779.42亿
105.69%779.42亿
28.34%766.36亿
22.65%737.08亿
5.85%641.35亿
-21.39%378.93亿
-21.39%378.93亿
30.77%597.15亿
29.62%600.96亿
23.66%605.9亿
-其中:资本租赁负债
27.71%14.98亿
27.71%14.98亿
24.18%14.43亿
8.12%13.98亿
3.88%12.86亿
38.33%11.73亿
38.33%11.73亿
41.02%11.62亿
53.38%12.93亿
49.52%12.38亿
应付款项
43.20%152.55亿
43.20%152.55亿
40.55%120.66亿
68.89%136.45亿
31.42%85.41亿
42.65%106.53亿
42.65%106.53亿
4.17%85.85亿
19.44%80.79亿
-2.11%64.99亿
-应付账款
-11.96%81.94亿
-11.96%81.94亿
-4.68%78.18亿
43.08%99.28亿
2.09%61.64亿
44.68%93.07亿
44.68%93.07亿
5.96%82.02亿
16.04%69.39亿
-2.08%60.38亿
-应交税费
424.59%70.61亿
424.59%70.61亿
1,009.14%42.48亿
226.05%37.17亿
415.62%23.77亿
30.05%13.46亿
30.05%13.46亿
-23.40%3.83亿
45.41%11.4亿
-2.54%4.61亿
现行拨备
30.34%1.89亿
30.34%1.89亿
21.21%2.8亿
32.05%2.06亿
-0.56%1.78亿
-2.68%1.45亿
-2.68%1.45亿
-4.94%2.31亿
-65.26%1.56亿
-70.02%1.79亿
养老金及其他退休福利计划
3.60%24.2亿
3.60%24.2亿
4.68%8.95亿
1.84%22.09亿
6.75%8.54亿
-3.23%23.36亿
-3.23%23.36亿
2.03%8.55亿
-3.30%21.69亿
-5.99%8亿
应计及递延所得
-10.78%52.88亿
-10.78%52.88亿
6.93%70.68亿
9.19%72.35亿
12.02%70.09亿
34.06%59.27亿
34.06%59.27亿
76.83%66.1亿
74.64%66.26亿
70.30%62.57亿
其他流动负债
4.16%369.34亿
4.16%369.34亿
-6.08%285.16亿
28.05%253.35亿
18.60%370.78亿
22.67%354.59亿
22.67%354.59亿
21.93%303.62亿
-16.24%197.85亿
0.52%312.62亿
流动负债合计
49.09%1,395.26亿
49.09%1,395.26亿
18.03%1,269.04亿
26.00%1,237.36亿
11.47%1,190.81亿
1.27%935.86亿
1.27%935.86亿
27.32%1,075.2亿
16.80%982.04亿
15.26%1,068.25亿
非流动负债
非流动金融负债
0.95%3,374.3亿
0.95%3,374.3亿
-3.88%3,131.47亿
-6.56%3,085.02亿
-4.55%3,181.12亿
5.17%3,342.56亿
5.17%3,342.56亿
3.65%3,257.86亿
3.55%3,301.51亿
8.20%3,332.78亿
-长期借款及资本租赁
0.95%3,374.3亿
0.95%3,374.3亿
-3.88%3,131.47亿
-6.56%3,085.02亿
-4.55%3,181.12亿
5.17%3,342.56亿
5.17%3,342.56亿
3.65%3,257.86亿
3.55%3,301.51亿
8.20%3,332.78亿
-其中:长期借款
0.82%3,199.32亿
0.82%3,199.32亿
-4.38%2,952.98亿
-7.03%2,904.08亿
-4.82%3,006.96亿
4.06%3,173.37亿
4.06%3,173.37亿
2.42%3,088.38亿
2.27%3,123.65亿
7.29%3,159.21亿
-其中:长期资本租赁负债
3.42%174.98亿
3.42%174.98亿
5.32%178.49亿
1.73%180.94亿
0.34%174.16亿
31.36%169.19亿
31.36%169.19亿
32.80%169.48亿
32.92%177.86亿
27.98%173.57亿
长期拨备
35.71%42.03亿
35.71%42.03亿
9.76%33.75亿
10.05%33.85亿
1.11%31.04亿
1.64%30.97亿
1.64%30.97亿
0.85%30.75亿
1.12%30.76亿
0.89%30.7亿
长期养老金及其他退休后福利计划
-3.72%178.51亿
-3.72%178.51亿
-3.38%179.69亿
-3.51%178.73亿
-2.64%185.48亿
-2.21%185.4亿
-2.21%185.4亿
-2.96%185.97亿
-2.56%185.23亿
-2.38%190.5亿
非流动递延所得税负债
-0.06%232.1亿
-0.06%232.1亿
0.00%232.23亿
0.00%232.23亿
0.00%232.23亿
0.00%232.23亿
0.00%232.23亿
0.00%232.23亿
0.00%232.23亿
0.00%232.23亿
其他非流动负债
-0.11%284.31亿
-0.11%284.31亿
-2.75%277.31亿
-2.74%275.39亿
-3.13%277.58亿
0.78%284.61亿
0.78%284.61亿
-0.98%285.15亿
-1.70%283.14亿
-2.13%286.56亿
非流动负债合计
0.87%4,111.25亿
0.87%4,111.25亿
-3.44%3,854.45亿
-5.64%3,805.22亿
-4.06%3,907.45亿
4.16%4,075.77亿
4.16%4,075.77亿
2.74%3,991.96亿
2.64%4,032.87亿
6.32%4,072.77亿
负债总额
9.87%5,506.51亿
9.87%5,506.51亿
1.11%5,123.49亿
0.55%5,042.58亿
-0.83%5,098.26亿
3.61%5,011.63亿
3.61%5,011.63亿
7.13%5,067.16亿
5.14%5,014.91亿
8.06%5,141.02亿
所有者权益
股本
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
-普通股
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
0.00%388.03亿
资本公积
0.00%269.81亿
0.00%269.81亿
0.00%269.81亿
0.00%269.81亿
0.00%269.8亿
0.00%269.8亿
0.00%269.8亿
0.00%269.8亿
0.00%269.8亿
0.00%269.8亿
留存收益
16.70%885.09亿
16.70%885.09亿
16.17%863.66亿
15.34%833.2亿
10.70%794.71亿
5.63%758.42亿
5.63%758.42亿
4.22%743.45亿
3.23%722.38亿
2.42%717.9亿
减:库存股
1.70%3.59亿
1.70%3.59亿
1.99%3.58亿
1.71%3.56亿
1.72%3.54亿
1.44%3.53亿
1.44%3.53亿
1.15%3.51亿
1.16%3.5亿
1.16%3.48亿
固定资产重估价值准备
-4.06%-4.1亿
-4.06%-4.1亿
0.00%-3.94亿
0.00%-3.94亿
0.00%-3.94亿
0.00%-3.94亿
0.00%-3.94亿
0.00%-3.94亿
0.00%-3.94亿
0.00%-3.94亿
其他储备
131.02%111.28亿
131.02%111.28亿
7.39%52.87亿
34.62%57.01亿
52.62%49.28亿
73.09%48.17亿
73.09%48.17亿
107.02%49.23亿
45.63%42.35亿
17.33%32.29亿
股东权益
13.01%1,646.52亿
13.01%1,646.52亿
8.58%1,566.85亿
8.86%1,540.55亿
6.69%1,494.34亿
4.35%1,456.95亿
4.35%1,456.95亿
4.00%1,443.06亿
2.60%1,415.12亿
1.58%1,400.6亿
非控制性权益
-13.98%8,000万
-13.98%8,000万
-32.64%9,700万
1.03%9,800万
-9.68%8,400万
16.25%9,300万
16.25%9,300万
73.49%1.44亿
4.30%9,700万
-2.11%9,300万
总权益
12.99%1,647.32亿
12.99%1,647.32亿
8.54%1,567.82亿
8.86%1,541.53亿
6.68%1,495.18亿
4.35%1,457.88亿
4.35%1,457.88亿
4.04%1,444.5亿
2.60%1,416.09亿
1.57%1,401.53亿
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 36.68%275.49亿36.68%275.49亿-54.35%161.71亿-71.01%105.78亿-53.00%241.39亿-8.55%201.56亿-8.55%201.56亿68.39%354.2亿65.51%364.88亿134.75%513.59亿
-现金及现金等价物 -12.36%176.64亿-12.36%176.64亿-54.35%161.71亿-71.01%105.78亿-53.00%241.39亿-8.55%201.56亿-8.55%201.56亿68.39%354.2亿65.51%364.88亿134.75%513.59亿
-短期投资 --98.85亿--98.85亿--------------------------------
应收款项 71.44%214.01亿71.44%214.01亿12.70%127.89亿7.82%122.51亿19.26%103.09亿-0.31%124.83亿-0.31%124.83亿19.38%113.48亿-2.30%113.62亿4.81%86.44亿
-应收账款净额 71.44%214.01亿71.44%214.01亿12.70%127.89亿7.82%122.51亿19.26%103.09亿-0.31%124.83亿-0.31%124.83亿19.38%113.48亿-2.30%113.62亿4.81%86.44亿
-其中:应收账款 71.44%214.01亿71.44%214.01亿12.70%127.89亿7.82%122.51亿19.26%103.09亿-0.31%124.83亿-0.31%124.83亿19.38%113.48亿-2.30%113.62亿4.81%86.44亿
存货 35.48%387.47亿35.48%387.47亿24.67%354.13亿32.27%348.79亿7.85%294.44亿29.03%286亿29.03%286亿18.44%284.05亿11.26%263.69亿10.33%273.01亿
其他流动资产 30.59%157.38亿30.59%157.38亿52.85%164.5亿37.47%136.1亿25.31%124.03亿-17.42%120.51亿-17.42%120.51亿16.56%107.62亿7.33%99亿-11.98%98.98亿
流动资产合计 41.13%1,034.35亿41.13%1,034.35亿-5.95%808.23亿-15.22%713.18亿-21.51%762.95亿2.76%732.9亿2.76%732.9亿34.79%859.35亿26.30%841.19亿47.02%972.02亿
非流动资产
物业厂房及设备净额 6.03%5,478.82亿6.03%5,478.82亿4.38%5,315.86亿5.00%5,293.05亿4.34%5,248.85亿3.24%5,167.1亿3.24%5,167.1亿2.34%5,092.59亿1.29%5,041.19亿1.31%5,030.53亿
-物业、厂房及设备 6.03%5,478.8亿6.03%5,478.8亿4.38%5,315.84亿5.00%5,293.02亿4.34%5,248.82亿3.24%5,167.08亿3.24%5,167.08亿2.34%5,092.56亿1.29%5,041.17亿1.31%5,030.5亿
投资总额 20.60%156.44亿20.60%156.44亿9.14%129.33亿37.65%136.74亿51.36%137.06亿98.14%129.72亿98.14%129.72亿92.90%118.5亿44.03%99.34亿33.97%90.55亿
-金融资产投资 20.60%156.44亿20.60%156.44亿9.14%129.33亿37.65%136.74亿51.36%137.06亿98.14%129.72亿98.14%129.72亿92.90%118.5亿44.03%99.34亿33.97%90.55亿
-其中:可供出售证券 20.60%156.44亿20.60%156.44亿9.14%129.33亿37.65%136.74亿51.36%137.06亿98.14%129.72亿98.14%129.72亿92.90%118.5亿44.03%99.34亿33.97%90.55亿
长期应收账款及其他应收款 58.61%21.27亿58.61%21.27亿54.67%21.02亿108.58%20.67亿154.56%16.75亿118.40%13.41亿118.40%13.41亿131.12%13.59亿49,450.00%9.91亿65,700.00%6.58亿
商誉及其他无形资产 -11.47%85.4亿-11.47%85.4亿0.13%89.5亿-0.71%92.28亿-0.58%92.68亿0.02%96.46亿0.02%96.46亿-4.54%89.38亿-2.40%92.94亿-4.64%93.22亿
-商誉 -91.07%9,000万-91.07%9,000万-19.79%8.51亿-18.87%9.03亿-18.01%9.56亿-17.24%10.08亿-17.24%10.08亿-16.46%10.61亿-15.87%11.13亿-15.20%11.66亿
-其他无形资产 -2.18%84.5亿-2.18%84.5亿2.82%80.99亿1.76%83.25亿1.91%83.12亿2.52%86.38亿2.52%86.38亿-2.67%78.77亿-0.23%81.81亿-2.92%81.56亿
确认的养老金福利 59.85%199.67亿59.85%199.67亿8.60%128.3亿8.62%127.35亿8.84%126.38亿8.62%124.91亿8.62%124.91亿6.79%118.14亿6.97%117.24亿7.00%116.12亿
非流动递延所得税资产 -46.68%35.74亿-46.68%35.74亿-14.65%60.07亿-22.56%62.65亿-19.07%71.28亿-24.50%67.03亿-24.50%67.03亿-20.66%70.38亿-12.62%80.9亿-8.05%88.08亿
其他非流动资产 3.00%142.09亿3.00%142.09亿-7.16%138.96亿-6.82%138.16亿-5.47%137.45亿-4.29%137.95亿-4.29%137.95亿3.77%149.68亿5.34%148.27亿3.22%145.41亿
非流动资产合计 6.67%6,119.43亿6.67%6,119.43亿4.08%5,883.04亿5.03%5,870.9亿4.67%5,830.45亿3.91%5,736.58亿3.91%5,736.58亿3.13%5,652.26亿1.93%5,589.79亿1.72%5,570.49亿
总资产 10.58%7,153.83亿10.58%7,153.83亿2.76%6,691.31亿2.38%6,584.11亿0.78%6,593.44亿3.78%6,469.51亿3.78%6,469.51亿6.43%6,511.66亿4.57%6,431亿6.60%6,542.55亿
负债
流动负债
金融负债 103.35%794.4亿103.35%794.4亿28.26%780.79亿22.34%751.06亿5.81%654.21亿-20.35%390.66亿-20.35%390.66亿30.95%608.77亿30.04%613.89亿24.09%618.28亿
-短期借款及资本租赁负债 103.35%794.4亿103.35%794.4亿28.26%780.79亿22.34%751.06亿5.81%654.21亿-20.35%390.66亿-20.35%390.66亿30.95%608.77亿30.04%613.89亿24.09%618.28亿
-其中:短期借款 105.69%779.42亿105.69%779.42亿28.34%766.36亿22.65%737.08亿5.85%641.35亿-21.39%378.93亿-21.39%378.93亿30.77%597.15亿29.62%600.96亿23.66%605.9亿
-其中:资本租赁负债 27.71%14.98亿27.71%14.98亿24.18%14.43亿8.12%13.98亿3.88%12.86亿38.33%11.73亿38.33%11.73亿41.02%11.62亿53.38%12.93亿49.52%12.38亿
应付款项 43.20%152.55亿43.20%152.55亿40.55%120.66亿68.89%136.45亿31.42%85.41亿42.65%106.53亿42.65%106.53亿4.17%85.85亿19.44%80.79亿-2.11%64.99亿
-应付账款 -11.96%81.94亿-11.96%81.94亿-4.68%78.18亿43.08%99.28亿2.09%61.64亿44.68%93.07亿44.68%93.07亿5.96%82.02亿16.04%69.39亿-2.08%60.38亿
-应交税费 424.59%70.61亿424.59%70.61亿1,009.14%42.48亿226.05%37.17亿415.62%23.77亿30.05%13.46亿30.05%13.46亿-23.40%3.83亿45.41%11.4亿-2.54%4.61亿
现行拨备 30.34%1.89亿30.34%1.89亿21.21%2.8亿32.05%2.06亿-0.56%1.78亿-2.68%1.45亿-2.68%1.45亿-4.94%2.31亿-65.26%1.56亿-70.02%1.79亿
养老金及其他退休福利计划 3.60%24.2亿3.60%24.2亿4.68%8.95亿1.84%22.09亿6.75%8.54亿-3.23%23.36亿-3.23%23.36亿2.03%8.55亿-3.30%21.69亿-5.99%8亿
应计及递延所得 -10.78%52.88亿-10.78%52.88亿6.93%70.68亿9.19%72.35亿12.02%70.09亿34.06%59.27亿34.06%59.27亿76.83%66.1亿74.64%66.26亿70.30%62.57亿
其他流动负债 4.16%369.34亿4.16%369.34亿-6.08%285.16亿28.05%253.35亿18.60%370.78亿22.67%354.59亿22.67%354.59亿21.93%303.62亿-16.24%197.85亿0.52%312.62亿
流动负债合计 49.09%1,395.26亿49.09%1,395.26亿18.03%1,269.04亿26.00%1,237.36亿11.47%1,190.81亿1.27%935.86亿1.27%935.86亿27.32%1,075.2亿16.80%982.04亿15.26%1,068.25亿
非流动负债
非流动金融负债 0.95%3,374.3亿0.95%3,374.3亿-3.88%3,131.47亿-6.56%3,085.02亿-4.55%3,181.12亿5.17%3,342.56亿5.17%3,342.56亿3.65%3,257.86亿3.55%3,301.51亿8.20%3,332.78亿
-长期借款及资本租赁 0.95%3,374.3亿0.95%3,374.3亿-3.88%3,131.47亿-6.56%3,085.02亿-4.55%3,181.12亿5.17%3,342.56亿5.17%3,342.56亿3.65%3,257.86亿3.55%3,301.51亿8.20%3,332.78亿
-其中:长期借款 0.82%3,199.32亿0.82%3,199.32亿-4.38%2,952.98亿-7.03%2,904.08亿-4.82%3,006.96亿4.06%3,173.37亿4.06%3,173.37亿2.42%3,088.38亿2.27%3,123.65亿7.29%3,159.21亿
-其中:长期资本租赁负债 3.42%174.98亿3.42%174.98亿5.32%178.49亿1.73%180.94亿0.34%174.16亿31.36%169.19亿31.36%169.19亿32.80%169.48亿32.92%177.86亿27.98%173.57亿
长期拨备 35.71%42.03亿35.71%42.03亿9.76%33.75亿10.05%33.85亿1.11%31.04亿1.64%30.97亿1.64%30.97亿0.85%30.75亿1.12%30.76亿0.89%30.7亿
长期养老金及其他退休后福利计划 -3.72%178.51亿-3.72%178.51亿-3.38%179.69亿-3.51%178.73亿-2.64%185.48亿-2.21%185.4亿-2.21%185.4亿-2.96%185.97亿-2.56%185.23亿-2.38%190.5亿
非流动递延所得税负债 -0.06%232.1亿-0.06%232.1亿0.00%232.23亿0.00%232.23亿0.00%232.23亿0.00%232.23亿0.00%232.23亿0.00%232.23亿0.00%232.23亿0.00%232.23亿
其他非流动负债 -0.11%284.31亿-0.11%284.31亿-2.75%277.31亿-2.74%275.39亿-3.13%277.58亿0.78%284.61亿0.78%284.61亿-0.98%285.15亿-1.70%283.14亿-2.13%286.56亿
非流动负债合计 0.87%4,111.25亿0.87%4,111.25亿-3.44%3,854.45亿-5.64%3,805.22亿-4.06%3,907.45亿4.16%4,075.77亿4.16%4,075.77亿2.74%3,991.96亿2.64%4,032.87亿6.32%4,072.77亿
负债总额 9.87%5,506.51亿9.87%5,506.51亿1.11%5,123.49亿0.55%5,042.58亿-0.83%5,098.26亿3.61%5,011.63亿3.61%5,011.63亿7.13%5,067.16亿5.14%5,014.91亿8.06%5,141.02亿
所有者权益
股本 0.00%388.03亿0.00%388.03亿0.00%388.03亿0.00%388.03亿0.00%388.03亿0.00%388.03亿0.00%388.03亿0.00%388.03亿0.00%388.03亿0.00%388.03亿
-普通股 0.00%388.03亿0.00%388.03亿0.00%388.03亿0.00%388.03亿0.00%388.03亿0.00%388.03亿0.00%388.03亿0.00%388.03亿0.00%388.03亿0.00%388.03亿
资本公积 0.00%269.81亿0.00%269.81亿0.00%269.81亿0.00%269.81亿0.00%269.8亿0.00%269.8亿0.00%269.8亿0.00%269.8亿0.00%269.8亿0.00%269.8亿
留存收益 16.70%885.09亿16.70%885.09亿16.17%863.66亿15.34%833.2亿10.70%794.71亿5.63%758.42亿5.63%758.42亿4.22%743.45亿3.23%722.38亿2.42%717.9亿
减:库存股 1.70%3.59亿1.70%3.59亿1.99%3.58亿1.71%3.56亿1.72%3.54亿1.44%3.53亿1.44%3.53亿1.15%3.51亿1.16%3.5亿1.16%3.48亿
固定资产重估价值准备 -4.06%-4.1亿-4.06%-4.1亿0.00%-3.94亿0.00%-3.94亿0.00%-3.94亿0.00%-3.94亿0.00%-3.94亿0.00%-3.94亿0.00%-3.94亿0.00%-3.94亿
其他储备 131.02%111.28亿131.02%111.28亿7.39%52.87亿34.62%57.01亿52.62%49.28亿73.09%48.17亿73.09%48.17亿107.02%49.23亿45.63%42.35亿17.33%32.29亿
股东权益 13.01%1,646.52亿13.01%1,646.52亿8.58%1,566.85亿8.86%1,540.55亿6.69%1,494.34亿4.35%1,456.95亿4.35%1,456.95亿4.00%1,443.06亿2.60%1,415.12亿1.58%1,400.6亿
非控制性权益 -13.98%8,000万-13.98%8,000万-32.64%9,700万1.03%9,800万-9.68%8,400万16.25%9,300万16.25%9,300万73.49%1.44亿4.30%9,700万-2.11%9,300万
总权益 12.99%1,647.32亿12.99%1,647.32亿8.54%1,567.82亿8.86%1,541.53亿6.68%1,495.18亿4.35%1,457.88亿4.35%1,457.88亿4.04%1,444.5亿2.60%1,416.09亿1.57%1,401.53亿
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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