日本市場個股詳情

4204 積水化學

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  • 2360.0
  • +1.5+0.06%
延時20分鐘行情休市中 11/08 15:30 (東京)
1.05萬億總市值12.86市盈率(靜)

積水化學關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物與短期投資
37.09%1,385.72億
37.09%1,385.72億
17.44%1,111.79億
4.92%1,382.13億
-5.85%1,014億
-30.06%1,010.8億
-30.06%1,010.8億
-19.04%946.66億
-3.20%1,317.34億
27.71%1,076.99億
-現金及現金等價物
37.09%1,385.72億
37.09%1,385.72億
17.44%1,111.79億
4.92%1,382.13億
-5.85%1,014億
-30.06%1,010.8億
-30.06%1,010.8億
-19.04%946.66億
-3.20%1,317.34億
27.71%1,076.99億
應收款項
11.38%2,145.74億
11.38%2,145.74億
7.38%2,007.38億
8.08%2,023.36億
2.07%1,821.64億
3.21%1,926.46億
3.21%1,926.46億
5.01%1,869.41億
18.94%1,872.16億
15.28%1,784.65億
-應收賬款淨額
10.53%2,119.73億
10.53%2,119.73億
6.65%1,989.61億
7.28%2,002.69億
2.15%1,812.73億
3.25%1,917.8億
3.25%1,917.8億
35.29%1,865.57億
49.31%1,866.87億
47.42%1,774.52億
-其中:應收賬款
10.53%2,119.73億
10.53%2,119.73億
6.65%1,989.61億
7.28%2,002.69億
2.15%1,812.73億
3.25%1,917.8億
3.25%1,917.8億
35.29%1,865.57億
49.31%1,866.87億
47.42%1,774.52億
-其他應收款
200.35%26.01億
200.35%26.01億
362.76%17.77億
290.74%20.67億
-12.04%8.91億
-4.10%8.66億
-4.10%8.66億
-99.04%3.84億
-98.37%5.29億
-97.06%10.13億
存貨
3.99%2,982.32億
3.99%2,982.32億
4.68%3,023.41億
8.85%2,961.51億
12.82%3,044.64億
17.62%2,867.99億
17.62%2,867.99億
17.92%2,888.23億
16.38%2,720.73億
12.89%2,698.6億
預付費用
-20.48%99.15億
-20.48%99.15億
-35.79%85.47億
-34.62%92.76億
-3.96%133.74億
-1.38%124.69億
-1.38%124.69億
14.45%133.11億
3.92%141.87億
23.05%139.26億
其他流動資產
-15.30%242.71億
-15.30%242.71億
-19.90%243.23億
-9.76%192.09億
11.22%285.02億
31.87%286.56億
31.87%286.56億
34.44%303.64億
6.71%212.86億
42.90%256.27億
流動資產合計
10.28%6,855.64億
10.28%6,855.64億
5.38%6,471.28億
6.18%6,651.85億
5.76%6,299.04億
2.01%6,216.5億
2.01%6,216.5億
6.97%6,141.05億
11.70%6,264.96億
17.37%5,955.77億
非流動資產
物業廠房及設備淨額
4.00%3,924.85億
4.00%3,924.85億
3.74%3,881.55億
3.53%3,919.11億
3.25%3,895.09億
3.32%3,773.81億
3.32%3,773.81億
5.73%3,741.54億
7.62%3,785.41億
7.21%3,772.56億
-物業、廠房及設備
4.00%3,924.83億
4.00%3,924.83億
3.74%3,881.53億
3.53%3,919.08億
3.25%3,895.07億
3.32%3,773.79億
3.32%3,773.79億
5.73%3,741.52億
7.62%3,785.37億
7.21%3,772.52億
長期預付費用
8.12%21.3億
8.12%21.3億
-12.70%19.8億
-10.64%19.73億
-10.04%20.15億
-2.96%19.7億
-2.96%19.7億
4.90%22.68億
2.75%22.08億
0.13%22.4億
投資總額
-7.20%1,274.21億
-7.20%1,274.21億
-10.47%1,136.58億
-18.78%1,070.91億
-6.73%1,219.74億
5.07%1,373.14億
5.07%1,373.14億
-6.53%1,269.43億
-4.07%1,318.49億
-18.57%1,307.71億
-金融資產投資
-7.20%1,274.21億
-7.20%1,274.21億
-10.47%1,136.58億
-18.78%1,070.91億
-6.73%1,219.74億
5.07%1,373.14億
5.07%1,373.14億
-6.53%1,269.43億
-4.07%1,318.49億
-18.57%1,307.71億
-其中:可供出售證券
-7.20%1,274.21億
-7.20%1,274.21億
-10.47%1,136.58億
-18.78%1,070.91億
-6.73%1,219.74億
5.07%1,373.14億
5.07%1,373.14億
-6.53%1,269.43億
-4.07%1,318.49億
-18.57%1,307.71億
長期應收賬款及其他應收款
-5.67%10.97億
-5.67%10.97億
0.27%10.94億
3.57%11.32億
29.21%13.27億
0.52%11.63億
0.52%11.63億
-0.09%10.91億
1.67%10.93億
-11.77%10.27億
商譽及其他無形資產
15.87%590.97億
15.87%590.97億
13.83%571.4億
18.07%566.78億
12.10%543.24億
9.14%510.03億
9.14%510.03億
8.76%501.96億
4.63%480.02億
-49.73%484.59億
-商譽
-21.69%86.36億
-21.69%86.36億
-23.44%88.83億
-12.76%93.58億
-10.84%96.61億
2.72%110.28億
2.72%110.28億
7.25%116.03億
-2.47%107.27億
-78.22%108.36億
-其他無形資產
26.23%504.61億
26.23%504.61億
25.04%482.57億
26.95%473.2億
18.71%446.63億
11.05%399.75億
11.05%399.75億
9.22%385.93億
6.86%372.75億
-19.35%376.23億
確認的養老金福利
131.41%353.68億
131.41%353.68億
-30.51%151.89億
-27.95%152.47億
-27.55%152億
-27.45%152.84億
-27.45%152.84億
3,555.18%218.58億
5,382.64%211.63億
6,144.05%209.8億
非流動遞延所得稅資產
-57.91%42.23億
-57.91%42.23億
-26.53%123.73億
-5.46%134.82億
-14.38%106.56億
-8.02%100.34億
-8.02%100.34億
70.75%168.41億
48.83%142.61億
103.87%124.46億
其他非流動資產
28.61%158.56億
28.61%158.56億
29.83%157.52億
41.89%160.63億
7.13%124.51億
5.50%123.29億
5.50%123.29億
5.03%121.33億
-2.74%113.21億
-1.42%116.22億
非流動資產合計
5.14%6,376.77億
5.14%6,376.77億
-0.02%6,053.41億
-0.80%6,035.77億
0.44%6,074.56億
2.88%6,064.78億
2.88%6,064.78億
7.91%6,054.84億
8.67%6,084.38億
-4.08%6,048.01億
總資產
7.74%1.32萬億
7.74%1.32萬億
2.70%1.25萬億
2.74%1.27萬億
3.08%1.24萬億
2.44%1.23萬億
2.44%1.23萬億
7.43%1.22萬億
10.19%1.23萬億
5.49%1.2萬億
負債
流動負債
金融負債
95.21%170.32億
95.21%170.32億
-14.81%169.76億
67.74%172.55億
59.42%171.58億
-6.11%87.25億
-6.11%87.25億
137.79%199.27億
30.02%102.87億
-13.78%107.63億
-短期借款及資本租賃負債
95.21%170.32億
95.21%170.32億
-14.81%169.76億
67.74%172.55億
59.42%171.58億
-6.11%87.25億
-6.11%87.25億
137.79%199.27億
30.02%102.87億
-13.78%107.63億
-其中:短期借款
224.99%115.99億
224.99%115.99億
-21.19%118.06億
124.99%119.2億
110.61%118.32億
-16.86%35.69億
-16.86%35.69億
304.32%149.8億
63.47%52.98億
-25.83%56.18億
-其中:資本租賃負債
5.37%54.33億
5.37%54.33億
4.51%51.7億
6.94%53.35億
3.52%53.26億
3.12%51.56億
3.12%51.56億
5.82%49.47億
6.81%49.89億
4.81%51.45億
應付款項
11.48%1,333.77億
11.48%1,333.77億
7.33%1,256.03億
3.87%1,261.63億
-2.07%1,112.61億
-10.40%1,196.43億
-10.40%1,196.43億
-4.89%1,170.3億
7.19%1,214.68億
14.71%1,136.08億
-應付帳款
0.43%1,082.91億
0.43%1,082.91億
-1.41%1,060.62億
-2.73%1,047.82億
-5.11%1,014.8億
-1.84%1,078.26億
-1.84%1,078.26億
7.27%1,075.81億
16.20%1,077.27億
19.81%1,069.47億
-應交稅費
112.29%250.86億
112.29%250.86億
106.80%195.41億
55.60%213.81億
46.84%97.81億
-50.09%118.17億
-50.09%118.17億
-58.48%94.49億
-33.33%137.41億
-31.85%66.61億
現行撥備
-21.26%24.45億
-21.26%24.45億
-14.17%25.68億
-16.25%27.1億
-21.12%28.98億
109.51%31.05億
109.51%31.05億
104.37%29.92億
124.72%32.36億
158.91%36.74億
養老金及其他退休福利計畫
2.78%202.14億
2.78%202.14億
1.21%110.38億
1.39%187.81億
2.61%135.99億
-2.33%196.67億
-2.33%196.67億
0.18%109.06億
5.24%185.23億
5.16%132.53億
應計及遞延所得
6.18%1,005.43億
6.18%1,005.43億
-1.10%1,010.23億
3.44%1,021.93億
2.41%1,003.74億
5.72%946.91億
5.72%946.91億
5.02%1,021.48億
6.11%987.9億
6.01%980.09億
其他流動負債
-13.59%709.86億
-13.59%709.86億
-14.47%748.94億
-12.33%710.31億
-3.00%848.86億
8.53%821.47億
8.53%821.47億
16.53%875.64億
21.25%810.18億
35.08%875.15億
流動負債合計
5.07%3,445.97億
5.07%3,445.97億
-2.49%3,321.02億
1.44%3,381.33億
1.03%3,301.76億
-0.52%3,279.78億
-0.52%3,279.78億
7.71%3,405.67億
11.04%3,333.22億
15.57%3,268.22億
非流動負債
非流動金融負債
-7.20%1,036.91億
-7.20%1,036.91億
-7.60%1,036.92億
-7.87%1,042.02億
-7.99%1,037.76億
-1.35%1,117.32億
-1.35%1,117.32億
-0.62%1,122.23億
-8.75%1,131.08億
-10.21%1,127.92億
-長期借款及資本租賃
-7.20%1,036.91億
-7.20%1,036.91億
-7.60%1,036.92億
-7.87%1,042.02億
-7.99%1,037.76億
-1.35%1,117.32億
-1.35%1,117.32億
-0.62%1,122.23億
-8.75%1,131.08億
-10.21%1,127.92億
-其中:長期借款
-10.34%862.7億
-10.34%862.7億
-10.18%866.12億
-10.22%867.45億
-10.33%871.12億
-1.91%962.17億
-1.91%962.17億
-2.20%964.31億
-12.21%966.22億
-12.52%971.52億
-其中:長期資本租賃負債
12.28%174.21億
12.28%174.21億
8.16%170.8億
5.89%174.57億
6.55%166.64億
2.27%155.15億
2.27%155.15億
10.28%157.92億
18.68%164.86億
7.36%156.4億
長期養老金及其他退休後福利計畫
-2.76%424.27億
-2.76%424.27億
-0.43%439.14億
2.27%436.52億
2.70%437.14億
2.39%436.31億
2.39%436.31億
52.68%441.03億
46.21%426.82億
38.81%425.64億
非流動遞延所得稅負債
17.57%47.57億
17.57%47.57億
-74.71%11.56億
-75.03%12億
-76.56%11.6億
-12.50%40.46億
-12.50%40.46億
9.38%45.71億
5.98%48.06億
-32.54%49.48億
其他非流動負債
-16.70%68.47億
-16.70%68.47億
10.03%68.92億
10.26%68.02億
28.23%78.5億
37.57%82.2億
37.57%82.2億
19.93%62.64億
7.16%61.69億
5.39%61.22億
非流動負債合計
-5.91%1,577.22億
-5.91%1,577.22億
-6.88%1,556.54億
-6.54%1,558.56億
-5.96%1,565億
0.69%1,676.29億
0.69%1,676.29億
10.55%1,671.61億
2.04%1,667.65億
-1.77%1,664.26億
負債總額
1.35%5,023.19億
1.35%5,023.19億
-3.93%4,877.56億
-1.22%4,939.89億
-1.33%4,866.76億
-0.11%4,956.07億
-0.11%4,956.07億
8.63%5,077.28億
7.86%5,000.87億
9.07%4,932.48億
所有者權益
股本
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
-普通股
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
0.00%1,000.02億
資本公積
0.03%1,086.21億
0.03%1,086.21億
0.03%1,086.21億
0.03%1,086.11億
0.13%1,086.2億
-0.42%1,085.83億
-0.42%1,085.83億
-0.42%1,085.83億
-0.42%1,085.83億
-0.52%1,084.74億
留存收益
7.23%5,019.45億
7.23%5,019.45億
6.79%4,824.47億
5.97%4,904.33億
7.83%4,724.9億
4.50%4,680.94億
4.50%4,680.94億
6.65%4,517.85億
10.80%4,628.16億
0.93%4,381.93億
減:庫存股
4.38%486.79億
4.38%486.79億
9.50%486.78億
4.55%473.79億
4.77%474.94億
4.59%466.37億
4.59%466.37億
-0.31%444.53億
11.23%453.15億
10.68%453.32億
固定資產重估價值準備
-0.31%3.2億
-0.31%3.2億
-0.31%3.2億
0.00%3.21億
-0.31%3.21億
-0.31%3.21億
-0.31%3.21億
-0.31%3.21億
-0.31%3.21億
-0.31%3.22億
其他儲備
74.28%1,301.2億
74.28%1,301.2億
36.96%938.01億
15.79%945.84億
13.35%881.89億
20.61%746.63億
20.61%746.63億
30.65%684.88億
83.29%816.83億
39.22%778.05億
股東權益
12.38%7,923.29億
12.38%7,923.29億
7.56%7,365.13億
5.43%7,465.72億
6.28%7,221.28億
4.50%7,050.26億
4.50%7,050.26億
6.85%6,847.26億
12.24%7,080.9億
3.19%6,794.64億
非控制性權益
3.99%285.95億
3.99%285.95億
3.93%282.05億
5.40%282.04億
3.22%285.6億
-2.20%274.98億
-2.20%274.98億
0.40%271.39億
1.95%267.6億
1.35%276.68億
總權益
12.07%8,209.24億
12.07%8,209.24億
7.42%7,647.18億
5.43%7,747.76億
6.16%7,506.88億
4.24%7,325.24億
4.24%7,325.24億
6.59%7,118.65億
11.82%7,348.5億
3.12%7,071.32億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
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
資產
流動資產
現金及現金等價物與短期投資 37.09%1,385.72億37.09%1,385.72億17.44%1,111.79億4.92%1,382.13億-5.85%1,014億-30.06%1,010.8億-30.06%1,010.8億-19.04%946.66億-3.20%1,317.34億27.71%1,076.99億
-現金及現金等價物 37.09%1,385.72億37.09%1,385.72億17.44%1,111.79億4.92%1,382.13億-5.85%1,014億-30.06%1,010.8億-30.06%1,010.8億-19.04%946.66億-3.20%1,317.34億27.71%1,076.99億
應收款項 11.38%2,145.74億11.38%2,145.74億7.38%2,007.38億8.08%2,023.36億2.07%1,821.64億3.21%1,926.46億3.21%1,926.46億5.01%1,869.41億18.94%1,872.16億15.28%1,784.65億
-應收賬款淨額 10.53%2,119.73億10.53%2,119.73億6.65%1,989.61億7.28%2,002.69億2.15%1,812.73億3.25%1,917.8億3.25%1,917.8億35.29%1,865.57億49.31%1,866.87億47.42%1,774.52億
-其中:應收賬款 10.53%2,119.73億10.53%2,119.73億6.65%1,989.61億7.28%2,002.69億2.15%1,812.73億3.25%1,917.8億3.25%1,917.8億35.29%1,865.57億49.31%1,866.87億47.42%1,774.52億
-其他應收款 200.35%26.01億200.35%26.01億362.76%17.77億290.74%20.67億-12.04%8.91億-4.10%8.66億-4.10%8.66億-99.04%3.84億-98.37%5.29億-97.06%10.13億
存貨 3.99%2,982.32億3.99%2,982.32億4.68%3,023.41億8.85%2,961.51億12.82%3,044.64億17.62%2,867.99億17.62%2,867.99億17.92%2,888.23億16.38%2,720.73億12.89%2,698.6億
預付費用 -20.48%99.15億-20.48%99.15億-35.79%85.47億-34.62%92.76億-3.96%133.74億-1.38%124.69億-1.38%124.69億14.45%133.11億3.92%141.87億23.05%139.26億
其他流動資產 -15.30%242.71億-15.30%242.71億-19.90%243.23億-9.76%192.09億11.22%285.02億31.87%286.56億31.87%286.56億34.44%303.64億6.71%212.86億42.90%256.27億
流動資產合計 10.28%6,855.64億10.28%6,855.64億5.38%6,471.28億6.18%6,651.85億5.76%6,299.04億2.01%6,216.5億2.01%6,216.5億6.97%6,141.05億11.70%6,264.96億17.37%5,955.77億
非流動資產
物業廠房及設備淨額 4.00%3,924.85億4.00%3,924.85億3.74%3,881.55億3.53%3,919.11億3.25%3,895.09億3.32%3,773.81億3.32%3,773.81億5.73%3,741.54億7.62%3,785.41億7.21%3,772.56億
-物業、廠房及設備 4.00%3,924.83億4.00%3,924.83億3.74%3,881.53億3.53%3,919.08億3.25%3,895.07億3.32%3,773.79億3.32%3,773.79億5.73%3,741.52億7.62%3,785.37億7.21%3,772.52億
長期預付費用 8.12%21.3億8.12%21.3億-12.70%19.8億-10.64%19.73億-10.04%20.15億-2.96%19.7億-2.96%19.7億4.90%22.68億2.75%22.08億0.13%22.4億
投資總額 -7.20%1,274.21億-7.20%1,274.21億-10.47%1,136.58億-18.78%1,070.91億-6.73%1,219.74億5.07%1,373.14億5.07%1,373.14億-6.53%1,269.43億-4.07%1,318.49億-18.57%1,307.71億
-金融資產投資 -7.20%1,274.21億-7.20%1,274.21億-10.47%1,136.58億-18.78%1,070.91億-6.73%1,219.74億5.07%1,373.14億5.07%1,373.14億-6.53%1,269.43億-4.07%1,318.49億-18.57%1,307.71億
-其中:可供出售證券 -7.20%1,274.21億-7.20%1,274.21億-10.47%1,136.58億-18.78%1,070.91億-6.73%1,219.74億5.07%1,373.14億5.07%1,373.14億-6.53%1,269.43億-4.07%1,318.49億-18.57%1,307.71億
長期應收賬款及其他應收款 -5.67%10.97億-5.67%10.97億0.27%10.94億3.57%11.32億29.21%13.27億0.52%11.63億0.52%11.63億-0.09%10.91億1.67%10.93億-11.77%10.27億
商譽及其他無形資產 15.87%590.97億15.87%590.97億13.83%571.4億18.07%566.78億12.10%543.24億9.14%510.03億9.14%510.03億8.76%501.96億4.63%480.02億-49.73%484.59億
-商譽 -21.69%86.36億-21.69%86.36億-23.44%88.83億-12.76%93.58億-10.84%96.61億2.72%110.28億2.72%110.28億7.25%116.03億-2.47%107.27億-78.22%108.36億
-其他無形資產 26.23%504.61億26.23%504.61億25.04%482.57億26.95%473.2億18.71%446.63億11.05%399.75億11.05%399.75億9.22%385.93億6.86%372.75億-19.35%376.23億
確認的養老金福利 131.41%353.68億131.41%353.68億-30.51%151.89億-27.95%152.47億-27.55%152億-27.45%152.84億-27.45%152.84億3,555.18%218.58億5,382.64%211.63億6,144.05%209.8億
非流動遞延所得稅資產 -57.91%42.23億-57.91%42.23億-26.53%123.73億-5.46%134.82億-14.38%106.56億-8.02%100.34億-8.02%100.34億70.75%168.41億48.83%142.61億103.87%124.46億
其他非流動資產 28.61%158.56億28.61%158.56億29.83%157.52億41.89%160.63億7.13%124.51億5.50%123.29億5.50%123.29億5.03%121.33億-2.74%113.21億-1.42%116.22億
非流動資產合計 5.14%6,376.77億5.14%6,376.77億-0.02%6,053.41億-0.80%6,035.77億0.44%6,074.56億2.88%6,064.78億2.88%6,064.78億7.91%6,054.84億8.67%6,084.38億-4.08%6,048.01億
總資產 7.74%1.32萬億7.74%1.32萬億2.70%1.25萬億2.74%1.27萬億3.08%1.24萬億2.44%1.23萬億2.44%1.23萬億7.43%1.22萬億10.19%1.23萬億5.49%1.2萬億
負債
流動負債
金融負債 95.21%170.32億95.21%170.32億-14.81%169.76億67.74%172.55億59.42%171.58億-6.11%87.25億-6.11%87.25億137.79%199.27億30.02%102.87億-13.78%107.63億
-短期借款及資本租賃負債 95.21%170.32億95.21%170.32億-14.81%169.76億67.74%172.55億59.42%171.58億-6.11%87.25億-6.11%87.25億137.79%199.27億30.02%102.87億-13.78%107.63億
-其中:短期借款 224.99%115.99億224.99%115.99億-21.19%118.06億124.99%119.2億110.61%118.32億-16.86%35.69億-16.86%35.69億304.32%149.8億63.47%52.98億-25.83%56.18億
-其中:資本租賃負債 5.37%54.33億5.37%54.33億4.51%51.7億6.94%53.35億3.52%53.26億3.12%51.56億3.12%51.56億5.82%49.47億6.81%49.89億4.81%51.45億
應付款項 11.48%1,333.77億11.48%1,333.77億7.33%1,256.03億3.87%1,261.63億-2.07%1,112.61億-10.40%1,196.43億-10.40%1,196.43億-4.89%1,170.3億7.19%1,214.68億14.71%1,136.08億
-應付帳款 0.43%1,082.91億0.43%1,082.91億-1.41%1,060.62億-2.73%1,047.82億-5.11%1,014.8億-1.84%1,078.26億-1.84%1,078.26億7.27%1,075.81億16.20%1,077.27億19.81%1,069.47億
-應交稅費 112.29%250.86億112.29%250.86億106.80%195.41億55.60%213.81億46.84%97.81億-50.09%118.17億-50.09%118.17億-58.48%94.49億-33.33%137.41億-31.85%66.61億
現行撥備 -21.26%24.45億-21.26%24.45億-14.17%25.68億-16.25%27.1億-21.12%28.98億109.51%31.05億109.51%31.05億104.37%29.92億124.72%32.36億158.91%36.74億
養老金及其他退休福利計畫 2.78%202.14億2.78%202.14億1.21%110.38億1.39%187.81億2.61%135.99億-2.33%196.67億-2.33%196.67億0.18%109.06億5.24%185.23億5.16%132.53億
應計及遞延所得 6.18%1,005.43億6.18%1,005.43億-1.10%1,010.23億3.44%1,021.93億2.41%1,003.74億5.72%946.91億5.72%946.91億5.02%1,021.48億6.11%987.9億6.01%980.09億
其他流動負債 -13.59%709.86億-13.59%709.86億-14.47%748.94億-12.33%710.31億-3.00%848.86億8.53%821.47億8.53%821.47億16.53%875.64億21.25%810.18億35.08%875.15億
流動負債合計 5.07%3,445.97億5.07%3,445.97億-2.49%3,321.02億1.44%3,381.33億1.03%3,301.76億-0.52%3,279.78億-0.52%3,279.78億7.71%3,405.67億11.04%3,333.22億15.57%3,268.22億
非流動負債
非流動金融負債 -7.20%1,036.91億-7.20%1,036.91億-7.60%1,036.92億-7.87%1,042.02億-7.99%1,037.76億-1.35%1,117.32億-1.35%1,117.32億-0.62%1,122.23億-8.75%1,131.08億-10.21%1,127.92億
-長期借款及資本租賃 -7.20%1,036.91億-7.20%1,036.91億-7.60%1,036.92億-7.87%1,042.02億-7.99%1,037.76億-1.35%1,117.32億-1.35%1,117.32億-0.62%1,122.23億-8.75%1,131.08億-10.21%1,127.92億
-其中:長期借款 -10.34%862.7億-10.34%862.7億-10.18%866.12億-10.22%867.45億-10.33%871.12億-1.91%962.17億-1.91%962.17億-2.20%964.31億-12.21%966.22億-12.52%971.52億
-其中:長期資本租賃負債 12.28%174.21億12.28%174.21億8.16%170.8億5.89%174.57億6.55%166.64億2.27%155.15億2.27%155.15億10.28%157.92億18.68%164.86億7.36%156.4億
長期養老金及其他退休後福利計畫 -2.76%424.27億-2.76%424.27億-0.43%439.14億2.27%436.52億2.70%437.14億2.39%436.31億2.39%436.31億52.68%441.03億46.21%426.82億38.81%425.64億
非流動遞延所得稅負債 17.57%47.57億17.57%47.57億-74.71%11.56億-75.03%12億-76.56%11.6億-12.50%40.46億-12.50%40.46億9.38%45.71億5.98%48.06億-32.54%49.48億
其他非流動負債 -16.70%68.47億-16.70%68.47億10.03%68.92億10.26%68.02億28.23%78.5億37.57%82.2億37.57%82.2億19.93%62.64億7.16%61.69億5.39%61.22億
非流動負債合計 -5.91%1,577.22億-5.91%1,577.22億-6.88%1,556.54億-6.54%1,558.56億-5.96%1,565億0.69%1,676.29億0.69%1,676.29億10.55%1,671.61億2.04%1,667.65億-1.77%1,664.26億
負債總額 1.35%5,023.19億1.35%5,023.19億-3.93%4,877.56億-1.22%4,939.89億-1.33%4,866.76億-0.11%4,956.07億-0.11%4,956.07億8.63%5,077.28億7.86%5,000.87億9.07%4,932.48億
所有者權益
股本 0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億
-普通股 0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億0.00%1,000.02億
資本公積 0.03%1,086.21億0.03%1,086.21億0.03%1,086.21億0.03%1,086.11億0.13%1,086.2億-0.42%1,085.83億-0.42%1,085.83億-0.42%1,085.83億-0.42%1,085.83億-0.52%1,084.74億
留存收益 7.23%5,019.45億7.23%5,019.45億6.79%4,824.47億5.97%4,904.33億7.83%4,724.9億4.50%4,680.94億4.50%4,680.94億6.65%4,517.85億10.80%4,628.16億0.93%4,381.93億
減:庫存股 4.38%486.79億4.38%486.79億9.50%486.78億4.55%473.79億4.77%474.94億4.59%466.37億4.59%466.37億-0.31%444.53億11.23%453.15億10.68%453.32億
固定資產重估價值準備 -0.31%3.2億-0.31%3.2億-0.31%3.2億0.00%3.21億-0.31%3.21億-0.31%3.21億-0.31%3.21億-0.31%3.21億-0.31%3.21億-0.31%3.22億
其他儲備 74.28%1,301.2億74.28%1,301.2億36.96%938.01億15.79%945.84億13.35%881.89億20.61%746.63億20.61%746.63億30.65%684.88億83.29%816.83億39.22%778.05億
股東權益 12.38%7,923.29億12.38%7,923.29億7.56%7,365.13億5.43%7,465.72億6.28%7,221.28億4.50%7,050.26億4.50%7,050.26億6.85%6,847.26億12.24%7,080.9億3.19%6,794.64億
非控制性權益 3.99%285.95億3.99%285.95億3.93%282.05億5.40%282.04億3.22%285.6億-2.20%274.98億-2.20%274.98億0.40%271.39億1.95%267.6億1.35%276.68億
總權益 12.07%8,209.24億12.07%8,209.24億7.42%7,647.18億5.43%7,747.76億6.16%7,506.88億4.24%7,325.24億4.24%7,325.24億6.59%7,118.65億11.82%7,348.5億3.12%7,071.32億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據