日本市场个股详情

9065 山九

添加自选
  • 5358.0
  • -15.0-0.28%
延时20分钟行情已收盘 12/13 15:30 (东京)
3138.33亿总市值12.50市盈率(静)

山九关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(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
资产
流动资产
现金及现金等价物与短期投资
23.21%526.76亿
-1.02%521.31亿
-1.02%521.31亿
26.58%563.44亿
-19.36%427.53亿
-6.09%500.05亿
20.74%526.66亿
20.74%526.66亿
9.42%445.14亿
39.25%530.18亿
-现金及现金等价物
24.43%513.37亿
-0.78%507.17亿
-0.78%507.17亿
29.13%548.66亿
-20.15%412.57亿
-6.52%484.27亿
19.59%511.18亿
19.59%511.18亿
7.31%424.9亿
40.16%516.65亿
-短期投资
-10.49%13.39亿
-8.66%14.14亿
-8.66%14.14亿
-26.98%14.78亿
10.57%14.96亿
9.13%15.78亿
76.71%15.48亿
76.71%15.48亿
85.86%20.24亿
11.54%13.53亿
应收款项
17.92%2,130.9亿
6.74%1,979.22亿
6.74%1,979.22亿
-3.27%1,961.73亿
-7.85%1,807.01亿
-0.56%1,855.85亿
1.86%1,854.23亿
1.86%1,854.23亿
7.19%2,028.01亿
5.92%1,960.89亿
-应收账款净额
17.92%2,130.9亿
6.74%1,979.22亿
6.74%1,979.22亿
-3.27%1,961.73亿
-7.85%1,807.01亿
-0.56%1,855.85亿
1.86%1,854.23亿
1.86%1,854.23亿
7.19%2,028.01亿
5.92%1,960.89亿
-其中:应收账款
17.92%2,130.9亿
6.74%1,979.22亿
6.74%1,979.22亿
-3.27%1,961.73亿
-7.85%1,807.01亿
-0.56%1,855.85亿
1.86%1,854.23亿
1.86%1,854.23亿
7.19%2,028.01亿
5.92%1,960.89亿
存货
9.78%25.6亿
11.49%24.75亿
11.49%24.75亿
12.56%24.56亿
11.58%23.32亿
4.53%22.85亿
-1.42%22.2亿
-1.42%22.2亿
6.80%21.82亿
3.88%20.9亿
其他流动资产
15.04%124.72亿
-10.48%92.38亿
-10.48%92.38亿
-1.30%150.08亿
-8.86%108.41亿
-19.13%140.9亿
-3.03%103.2亿
-3.03%103.2亿
10.02%152.05亿
11.15%118.95亿
流动资产合计
18.67%2,807.98亿
4.44%2,617.66亿
4.44%2,617.66亿
1.99%2,699.81亿
-10.06%2,366.27亿
-2.90%2,519.65亿
5.07%2,506.29亿
5.07%2,506.29亿
7.71%2,647.02亿
11.52%2,630.92亿
非流动资产
物业厂房及设备净额
5.52%1,754.76亿
0.80%1,682.34亿
0.80%1,682.34亿
1.17%1,689.96亿
0.14%1,662.96亿
1.62%1,666.68亿
2.75%1,669.01亿
2.75%1,669.01亿
3.68%1,670.4亿
2.34%1,660.61亿
-物业、厂房及设备
5.52%1,754.75亿
0.80%1,682.31亿
0.80%1,682.31亿
1.17%1,689.95亿
0.14%1,662.95亿
1.62%1,666.67亿
2.75%1,668.98亿
2.75%1,668.98亿
3.68%1,670.39亿
2.34%1,660.6亿
投资总额
5.44%339.33亿
35.41%365.79亿
35.41%365.79亿
25.56%318.96亿
32.04%321.83亿
21.26%305.2亿
7.97%270.14亿
7.97%270.14亿
7.83%254.02亿
-3.57%243.73亿
-金融资产投资
5.44%339.33亿
35.41%365.79亿
35.41%365.79亿
25.56%318.96亿
32.04%321.83亿
21.26%305.2亿
7.97%270.14亿
7.97%270.14亿
7.83%254.02亿
-3.57%243.73亿
-其中:可供出售证券
5.44%339.33亿
35.41%365.79亿
35.41%365.79亿
25.56%318.96亿
32.04%321.83亿
21.26%305.2亿
7.97%270.14亿
7.97%270.14亿
7.83%254.02亿
-3.57%243.73亿
商誉及其他无形资产
-0.90%70.28亿
-5.73%68.63亿
-5.73%68.63亿
-7.51%69.74亿
-8.66%70.92亿
-9.91%70.88亿
-11.08%72.8亿
-11.08%72.8亿
-11.11%75.4亿
-11.32%77.64亿
-商誉
-47.62%3,300万
-77.45%4,600万
-77.45%4,600万
-84.15%5,500万
-87.06%6,300万
-89.34%6,600万
-72.98%2.04亿
-72.98%2.04亿
-61.01%3.47亿
-52.58%4.87亿
-其他无形资产
-0.48%69.95亿
-3.66%68.17亿
-3.66%68.17亿
-3.81%69.19亿
-3.41%70.29亿
-3.13%70.22亿
-4.79%70.76亿
-4.79%70.76亿
-5.26%71.93亿
-5.84%72.77亿
确认的养老金福利
----
50.19%158.68亿
50.19%158.68亿
----
----
----
-5.08%105.65亿
-5.08%105.65亿
----
----
非流动递延所得税资产
----
-40.29%61.81亿
-40.29%61.81亿
----
----
----
25.97%103.51亿
25.97%103.51亿
----
----
其他非流动资产
14.25%334.63亿
7.07%95.51亿
7.07%95.51亿
1.05%298.64亿
-1.28%292.88亿
0.92%290.31亿
-0.16%89.2亿
-0.16%89.2亿
5.88%295.53亿
8.46%296.69亿
非流动资产合计
6.40%2,499亿
5.30%2,432.76亿
5.30%2,432.76亿
3.57%2,377.3亿
3.07%2,348.59亿
3.32%2,333.07亿
3.18%2,310.31亿
3.18%2,310.31亿
3.83%2,295.35亿
1.89%2,278.67亿
总资产
12.56%5,306.99亿
4.85%5,050.45亿
4.85%5,050.45亿
2.73%5,077.12亿
-3.97%4,714.88亿
-0.01%4,852.73亿
4.15%4,816.61亿
4.15%4,816.61亿
5.88%4,942.38亿
6.83%4,909.62亿
负债
流动负债
金融负债
1.51%211.56亿
44.35%163.24亿
44.35%163.24亿
44.31%428.37亿
22.50%208.42亿
10.99%393.35亿
-56.83%113.09亿
-56.83%113.09亿
-20.87%296.85亿
-44.49%170.14亿
-短期借款及资本租赁负债
1.51%211.56亿
44.35%163.24亿
44.35%163.24亿
44.31%428.37亿
22.50%208.42亿
10.99%393.35亿
-56.83%113.09亿
-56.83%113.09亿
-20.87%296.85亿
-44.49%170.14亿
-其中:短期借款
1.51%211.56亿
59.05%136亿
59.05%136亿
44.31%428.37亿
22.50%208.42亿
10.99%393.35亿
-63.13%85.51亿
-63.13%85.51亿
-20.87%296.85亿
-44.49%170.14亿
-其中:资本租赁负债
----
-1.23%27.24亿
-1.23%27.24亿
----
----
----
-8.19%27.58亿
-8.19%27.58亿
----
----
应付款项
14.69%566.36亿
-13.64%504.67亿
-13.64%504.67亿
-35.90%431.82亿
-43.34%493.82亿
-39.81%482.61亿
-25.96%584.37亿
-25.96%584.37亿
-13.06%673.64亿
7.01%871.52亿
-应付账款
13.05%487.1亿
-4.84%464.98亿
-4.84%464.98亿
-33.75%408.6亿
-45.89%430.86亿
-41.73%443.56亿
-34.46%488.64亿
-34.46%488.64亿
-17.56%616.78亿
6.07%796.29亿
-应交税费
25.89%79.26亿
-58.54%39.69亿
-58.54%39.69亿
-59.16%23.22亿
-16.31%62.96亿
-3.84%39.05亿
119.01%95.73亿
119.01%95.73亿
113.44%56.86亿
17.99%75.23亿
现行拨备
----
155.84%16.86亿
155.84%16.86亿
----
----
----
289.94%6.59亿
289.94%6.59亿
----
----
养老金及其他退休福利计划
25.52%59.41亿
-5.26%108.33亿
-5.26%108.33亿
-7.58%75.16亿
-11.03%47.33亿
-3.56%23.3亿
44.04%114.35亿
44.04%114.35亿
49.02%81.32亿
34.48%53.2亿
应计及递延所得
120.47%33.6亿
13.35%16.47亿
13.35%16.47亿
33.91%19.51亿
-10.14%15.24亿
-57.88%14.52亿
6.84%14.53亿
6.84%14.53亿
-28.86%14.57亿
-26.42%16.96亿
其他流动负债
3.13%278.16亿
-21.41%263.8亿
-21.41%263.8亿
-17.70%293.26亿
-14.40%269.72亿
-10.54%304.71亿
28.11%335.68亿
28.11%335.68亿
13.44%356.33亿
21.32%315.08亿
流动负债合计
11.07%1,149.09亿
-8.15%1,073.37亿
-8.15%1,073.37亿
-12.27%1,248.12亿
-27.50%1,034.53亿
-21.66%1,218.49亿
-17.00%1,168.61亿
-17.00%1,168.61亿
-7.56%1,422.71亿
-1.13%1,426.9亿
非流动负债
非流动金融负债
91.63%697.93亿
41.50%634.62亿
41.50%634.62亿
87.16%528.85亿
21.90%364.2亿
72.50%389.58亿
64.00%448.51亿
64.00%448.51亿
22.05%282.56亿
25.11%298.76亿
-长期借款及资本租赁
91.63%697.93亿
41.50%634.62亿
41.50%634.62亿
87.16%528.85亿
21.90%364.2亿
72.50%389.58亿
64.00%448.51亿
64.00%448.51亿
22.05%282.56亿
25.11%298.76亿
-其中:长期借款
91.63%697.93亿
45.04%589.96亿
45.04%589.96亿
87.16%528.85亿
21.90%364.2亿
72.50%389.58亿
80.83%406.75亿
80.83%406.75亿
22.05%282.56亿
25.11%298.76亿
-其中:长期资本租赁负债
----
6.94%44.66亿
6.94%44.66亿
----
----
----
-13.99%41.76亿
-13.99%41.76亿
----
----
长期拨备
----
4.18%31.14亿
4.18%31.14亿
----
----
----
25.75%29.89亿
25.75%29.89亿
----
----
长期养老金及其他退休后福利计划
2.26%317.04亿
1.18%314.53亿
1.18%314.53亿
-0.02%311.49亿
-0.47%310.02亿
-0.10%308.3亿
1.21%310.87亿
1.21%310.87亿
0.18%311.54亿
0.75%311.49亿
非流动递延所得税负债
----
1.37%50.42亿
1.37%50.42亿
----
----
----
-1.47%49.74亿
-1.47%49.74亿
----
----
其他非流动负债
18.59%249.99亿
10.01%92.07亿
10.01%92.07亿
1.31%221.24亿
0.84%210.8亿
-2.23%205.01亿
12.18%83.69亿
12.18%83.69亿
11.02%218.39亿
4.04%209.04亿
非流动负债合计
42.93%1,264.96亿
21.68%1,122.78亿
21.68%1,122.78亿
30.66%1,061.58亿
8.02%885.02亿
21.33%902.89亿
26.49%922.7亿
26.49%922.7亿
9.91%812.49亿
9.40%819.29亿
负债总额
25.76%2,414.05亿
5.01%2,196.15亿
5.01%2,196.15亿
3.33%2,309.7亿
-14.54%1,919.55亿
-7.75%2,121.38亿
-2.16%2,091.31亿
-2.16%2,091.31亿
-1.89%2,235.2亿
2.46%2,246.19亿
所有者权益
股本
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
-普通股
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
0.00%286.19亿
资本公积
0.00%127.15亿
0.00%127.15亿
0.00%127.15亿
0.00%127.15亿
0.00%127.15亿
0.00%127.15亿
0.00%127.15亿
0.00%127.15亿
-0.16%127.15亿
-3.65%127.15亿
留存收益
1.83%2,320亿
6.68%2,357.97亿
6.68%2,357.97亿
6.53%2,301.2亿
6.58%2,278.33亿
7.87%2,221.56亿
8.72%2,210.27亿
8.72%2,210.27亿
9.17%2,160.15亿
4.09%2,137.74亿
减:库存股
25.09%212.26亿
164.49%241.32亿
164.49%241.32亿
144.23%222.79亿
86.06%169.69亿
41.13%128.68亿
0.08%91.24亿
0.08%91.24亿
0.07%91.22亿
-46.29%91.2亿
固定资产重估价值准备
-56.34%-1.11亿
328.26%1.05亿
328.26%1.05亿
56.44%-7,100万
-12.70%-7,100万
-12.70%-7,100万
81.89%-4,600万
81.89%-4,600万
71.30%-1.63亿
90.02%-6,300万
其他储备
40.18%337.14亿
79.85%289.41亿
79.85%289.41亿
25.67%242.39亿
39.40%240.51亿
35.63%193.59亿
50.56%160.92亿
50.56%160.92亿
177.53%192.88亿
104.03%172.53亿
股东权益
3.45%2,857.11亿
4.74%2,820.45亿
4.74%2,820.45亿
2.24%2,733.43亿
4.94%2,761.78亿
6.95%2,699.1亿
9.49%2,692.83亿
9.49%2,692.83亿
13.05%2,673.52亿
10.56%2,631.78亿
非控制性权益
6.80%35.83亿
4.25%33.85亿
4.25%33.85亿
0.98%33.99亿
6.00%33.55亿
8.40%32.25亿
17.22%32.47亿
17.22%32.47亿
35.67%33.66亿
36.66%31.65亿
总权益
3.49%2,892.94亿
4.73%2,854.3亿
4.73%2,854.3亿
2.23%2,767.42亿
4.95%2,795.33亿
6.96%2,731.35亿
9.57%2,725.3亿
9.57%2,725.3亿
13.28%2,707.18亿
10.81%2,663.43亿
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
(Q2)2024/09/30(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
资产
流动资产
现金及现金等价物与短期投资 23.21%526.76亿-1.02%521.31亿-1.02%521.31亿26.58%563.44亿-19.36%427.53亿-6.09%500.05亿20.74%526.66亿20.74%526.66亿9.42%445.14亿39.25%530.18亿
-现金及现金等价物 24.43%513.37亿-0.78%507.17亿-0.78%507.17亿29.13%548.66亿-20.15%412.57亿-6.52%484.27亿19.59%511.18亿19.59%511.18亿7.31%424.9亿40.16%516.65亿
-短期投资 -10.49%13.39亿-8.66%14.14亿-8.66%14.14亿-26.98%14.78亿10.57%14.96亿9.13%15.78亿76.71%15.48亿76.71%15.48亿85.86%20.24亿11.54%13.53亿
应收款项 17.92%2,130.9亿6.74%1,979.22亿6.74%1,979.22亿-3.27%1,961.73亿-7.85%1,807.01亿-0.56%1,855.85亿1.86%1,854.23亿1.86%1,854.23亿7.19%2,028.01亿5.92%1,960.89亿
-应收账款净额 17.92%2,130.9亿6.74%1,979.22亿6.74%1,979.22亿-3.27%1,961.73亿-7.85%1,807.01亿-0.56%1,855.85亿1.86%1,854.23亿1.86%1,854.23亿7.19%2,028.01亿5.92%1,960.89亿
-其中:应收账款 17.92%2,130.9亿6.74%1,979.22亿6.74%1,979.22亿-3.27%1,961.73亿-7.85%1,807.01亿-0.56%1,855.85亿1.86%1,854.23亿1.86%1,854.23亿7.19%2,028.01亿5.92%1,960.89亿
存货 9.78%25.6亿11.49%24.75亿11.49%24.75亿12.56%24.56亿11.58%23.32亿4.53%22.85亿-1.42%22.2亿-1.42%22.2亿6.80%21.82亿3.88%20.9亿
其他流动资产 15.04%124.72亿-10.48%92.38亿-10.48%92.38亿-1.30%150.08亿-8.86%108.41亿-19.13%140.9亿-3.03%103.2亿-3.03%103.2亿10.02%152.05亿11.15%118.95亿
流动资产合计 18.67%2,807.98亿4.44%2,617.66亿4.44%2,617.66亿1.99%2,699.81亿-10.06%2,366.27亿-2.90%2,519.65亿5.07%2,506.29亿5.07%2,506.29亿7.71%2,647.02亿11.52%2,630.92亿
非流动资产
物业厂房及设备净额 5.52%1,754.76亿0.80%1,682.34亿0.80%1,682.34亿1.17%1,689.96亿0.14%1,662.96亿1.62%1,666.68亿2.75%1,669.01亿2.75%1,669.01亿3.68%1,670.4亿2.34%1,660.61亿
-物业、厂房及设备 5.52%1,754.75亿0.80%1,682.31亿0.80%1,682.31亿1.17%1,689.95亿0.14%1,662.95亿1.62%1,666.67亿2.75%1,668.98亿2.75%1,668.98亿3.68%1,670.39亿2.34%1,660.6亿
投资总额 5.44%339.33亿35.41%365.79亿35.41%365.79亿25.56%318.96亿32.04%321.83亿21.26%305.2亿7.97%270.14亿7.97%270.14亿7.83%254.02亿-3.57%243.73亿
-金融资产投资 5.44%339.33亿35.41%365.79亿35.41%365.79亿25.56%318.96亿32.04%321.83亿21.26%305.2亿7.97%270.14亿7.97%270.14亿7.83%254.02亿-3.57%243.73亿
-其中:可供出售证券 5.44%339.33亿35.41%365.79亿35.41%365.79亿25.56%318.96亿32.04%321.83亿21.26%305.2亿7.97%270.14亿7.97%270.14亿7.83%254.02亿-3.57%243.73亿
商誉及其他无形资产 -0.90%70.28亿-5.73%68.63亿-5.73%68.63亿-7.51%69.74亿-8.66%70.92亿-9.91%70.88亿-11.08%72.8亿-11.08%72.8亿-11.11%75.4亿-11.32%77.64亿
-商誉 -47.62%3,300万-77.45%4,600万-77.45%4,600万-84.15%5,500万-87.06%6,300万-89.34%6,600万-72.98%2.04亿-72.98%2.04亿-61.01%3.47亿-52.58%4.87亿
-其他无形资产 -0.48%69.95亿-3.66%68.17亿-3.66%68.17亿-3.81%69.19亿-3.41%70.29亿-3.13%70.22亿-4.79%70.76亿-4.79%70.76亿-5.26%71.93亿-5.84%72.77亿
确认的养老金福利 ----50.19%158.68亿50.19%158.68亿-------------5.08%105.65亿-5.08%105.65亿--------
非流动递延所得税资产 -----40.29%61.81亿-40.29%61.81亿------------25.97%103.51亿25.97%103.51亿--------
其他非流动资产 14.25%334.63亿7.07%95.51亿7.07%95.51亿1.05%298.64亿-1.28%292.88亿0.92%290.31亿-0.16%89.2亿-0.16%89.2亿5.88%295.53亿8.46%296.69亿
非流动资产合计 6.40%2,499亿5.30%2,432.76亿5.30%2,432.76亿3.57%2,377.3亿3.07%2,348.59亿3.32%2,333.07亿3.18%2,310.31亿3.18%2,310.31亿3.83%2,295.35亿1.89%2,278.67亿
总资产 12.56%5,306.99亿4.85%5,050.45亿4.85%5,050.45亿2.73%5,077.12亿-3.97%4,714.88亿-0.01%4,852.73亿4.15%4,816.61亿4.15%4,816.61亿5.88%4,942.38亿6.83%4,909.62亿
负债
流动负债
金融负债 1.51%211.56亿44.35%163.24亿44.35%163.24亿44.31%428.37亿22.50%208.42亿10.99%393.35亿-56.83%113.09亿-56.83%113.09亿-20.87%296.85亿-44.49%170.14亿
-短期借款及资本租赁负债 1.51%211.56亿44.35%163.24亿44.35%163.24亿44.31%428.37亿22.50%208.42亿10.99%393.35亿-56.83%113.09亿-56.83%113.09亿-20.87%296.85亿-44.49%170.14亿
-其中:短期借款 1.51%211.56亿59.05%136亿59.05%136亿44.31%428.37亿22.50%208.42亿10.99%393.35亿-63.13%85.51亿-63.13%85.51亿-20.87%296.85亿-44.49%170.14亿
-其中:资本租赁负债 -----1.23%27.24亿-1.23%27.24亿-------------8.19%27.58亿-8.19%27.58亿--------
应付款项 14.69%566.36亿-13.64%504.67亿-13.64%504.67亿-35.90%431.82亿-43.34%493.82亿-39.81%482.61亿-25.96%584.37亿-25.96%584.37亿-13.06%673.64亿7.01%871.52亿
-应付账款 13.05%487.1亿-4.84%464.98亿-4.84%464.98亿-33.75%408.6亿-45.89%430.86亿-41.73%443.56亿-34.46%488.64亿-34.46%488.64亿-17.56%616.78亿6.07%796.29亿
-应交税费 25.89%79.26亿-58.54%39.69亿-58.54%39.69亿-59.16%23.22亿-16.31%62.96亿-3.84%39.05亿119.01%95.73亿119.01%95.73亿113.44%56.86亿17.99%75.23亿
现行拨备 ----155.84%16.86亿155.84%16.86亿------------289.94%6.59亿289.94%6.59亿--------
养老金及其他退休福利计划 25.52%59.41亿-5.26%108.33亿-5.26%108.33亿-7.58%75.16亿-11.03%47.33亿-3.56%23.3亿44.04%114.35亿44.04%114.35亿49.02%81.32亿34.48%53.2亿
应计及递延所得 120.47%33.6亿13.35%16.47亿13.35%16.47亿33.91%19.51亿-10.14%15.24亿-57.88%14.52亿6.84%14.53亿6.84%14.53亿-28.86%14.57亿-26.42%16.96亿
其他流动负债 3.13%278.16亿-21.41%263.8亿-21.41%263.8亿-17.70%293.26亿-14.40%269.72亿-10.54%304.71亿28.11%335.68亿28.11%335.68亿13.44%356.33亿21.32%315.08亿
流动负债合计 11.07%1,149.09亿-8.15%1,073.37亿-8.15%1,073.37亿-12.27%1,248.12亿-27.50%1,034.53亿-21.66%1,218.49亿-17.00%1,168.61亿-17.00%1,168.61亿-7.56%1,422.71亿-1.13%1,426.9亿
非流动负债
非流动金融负债 91.63%697.93亿41.50%634.62亿41.50%634.62亿87.16%528.85亿21.90%364.2亿72.50%389.58亿64.00%448.51亿64.00%448.51亿22.05%282.56亿25.11%298.76亿
-长期借款及资本租赁 91.63%697.93亿41.50%634.62亿41.50%634.62亿87.16%528.85亿21.90%364.2亿72.50%389.58亿64.00%448.51亿64.00%448.51亿22.05%282.56亿25.11%298.76亿
-其中:长期借款 91.63%697.93亿45.04%589.96亿45.04%589.96亿87.16%528.85亿21.90%364.2亿72.50%389.58亿80.83%406.75亿80.83%406.75亿22.05%282.56亿25.11%298.76亿
-其中:长期资本租赁负债 ----6.94%44.66亿6.94%44.66亿-------------13.99%41.76亿-13.99%41.76亿--------
长期拨备 ----4.18%31.14亿4.18%31.14亿------------25.75%29.89亿25.75%29.89亿--------
长期养老金及其他退休后福利计划 2.26%317.04亿1.18%314.53亿1.18%314.53亿-0.02%311.49亿-0.47%310.02亿-0.10%308.3亿1.21%310.87亿1.21%310.87亿0.18%311.54亿0.75%311.49亿
非流动递延所得税负债 ----1.37%50.42亿1.37%50.42亿-------------1.47%49.74亿-1.47%49.74亿--------
其他非流动负债 18.59%249.99亿10.01%92.07亿10.01%92.07亿1.31%221.24亿0.84%210.8亿-2.23%205.01亿12.18%83.69亿12.18%83.69亿11.02%218.39亿4.04%209.04亿
非流动负债合计 42.93%1,264.96亿21.68%1,122.78亿21.68%1,122.78亿30.66%1,061.58亿8.02%885.02亿21.33%902.89亿26.49%922.7亿26.49%922.7亿9.91%812.49亿9.40%819.29亿
负债总额 25.76%2,414.05亿5.01%2,196.15亿5.01%2,196.15亿3.33%2,309.7亿-14.54%1,919.55亿-7.75%2,121.38亿-2.16%2,091.31亿-2.16%2,091.31亿-1.89%2,235.2亿2.46%2,246.19亿
所有者权益
股本 0.00%286.19亿0.00%286.19亿0.00%286.19亿0.00%286.19亿0.00%286.19亿0.00%286.19亿0.00%286.19亿0.00%286.19亿0.00%286.19亿0.00%286.19亿
-普通股 0.00%286.19亿0.00%286.19亿0.00%286.19亿0.00%286.19亿0.00%286.19亿0.00%286.19亿0.00%286.19亿0.00%286.19亿0.00%286.19亿0.00%286.19亿
资本公积 0.00%127.15亿0.00%127.15亿0.00%127.15亿0.00%127.15亿0.00%127.15亿0.00%127.15亿0.00%127.15亿0.00%127.15亿-0.16%127.15亿-3.65%127.15亿
留存收益 1.83%2,320亿6.68%2,357.97亿6.68%2,357.97亿6.53%2,301.2亿6.58%2,278.33亿7.87%2,221.56亿8.72%2,210.27亿8.72%2,210.27亿9.17%2,160.15亿4.09%2,137.74亿
减:库存股 25.09%212.26亿164.49%241.32亿164.49%241.32亿144.23%222.79亿86.06%169.69亿41.13%128.68亿0.08%91.24亿0.08%91.24亿0.07%91.22亿-46.29%91.2亿
固定资产重估价值准备 -56.34%-1.11亿328.26%1.05亿328.26%1.05亿56.44%-7,100万-12.70%-7,100万-12.70%-7,100万81.89%-4,600万81.89%-4,600万71.30%-1.63亿90.02%-6,300万
其他储备 40.18%337.14亿79.85%289.41亿79.85%289.41亿25.67%242.39亿39.40%240.51亿35.63%193.59亿50.56%160.92亿50.56%160.92亿177.53%192.88亿104.03%172.53亿
股东权益 3.45%2,857.11亿4.74%2,820.45亿4.74%2,820.45亿2.24%2,733.43亿4.94%2,761.78亿6.95%2,699.1亿9.49%2,692.83亿9.49%2,692.83亿13.05%2,673.52亿10.56%2,631.78亿
非控制性权益 6.80%35.83亿4.25%33.85亿4.25%33.85亿0.98%33.99亿6.00%33.55亿8.40%32.25亿17.22%32.47亿17.22%32.47亿35.67%33.66亿36.66%31.65亿
总权益 3.49%2,892.94亿4.73%2,854.3亿4.73%2,854.3亿2.23%2,767.42亿4.95%2,795.33亿6.96%2,731.35亿9.57%2,725.3亿9.57%2,725.3亿13.28%2,707.18亿10.81%2,663.43亿
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