日本市場個股詳情

8439 東京世紀租賃

添加自選
  • 1511.5
  • +2.0+0.13%
延時20分鐘行情休市中 07/12 15:00 (東京)
7438.29億總市值10.30市盈率(靜)

東京世紀租賃關鍵統計數據

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
10.86%6,017.18億
10.86%6,017.18億
13.64%5,675.82億
23.79%6,317.51億
8.39%5,395.35億
-8.51%5,427.79億
-8.51%5,427.79億
-0.84%4,994.54億
1.17%5,103.44億
0.22%4,977.71億
-現金及現金等價物
-10.43%1,938.59億
-10.43%1,938.59億
-8.02%1,645.21億
26.07%2,439.29億
0.99%2,062.21億
-10.12%2,164.37億
-10.12%2,164.37億
2.10%1,788.59億
8.40%1,934.87億
9.56%2,042.08億
-短期投資
24.98%4,078.59億
24.98%4,078.59億
25.72%4,030.61億
22.40%3,878.22億
13.54%3,333.14億
-7.42%3,263.42億
-7.42%3,263.42億
-2.41%3,205.95億
-2.80%3,168.57億
-5.39%2,935.63億
應收款項
-3.03%6,660.48億
-3.03%6,660.48億
-0.65%6,987.7億
-1.23%6,893.53億
4.19%6,886.72億
7.54%6,868.26億
7.54%6,868.26億
1.29%7,033.75億
-0.01%6,979.48億
-6.20%6,609.97億
-應收賬款淨額
-2.24%2,309.57億
-2.24%2,309.57億
-3.10%2,329.62億
-8.44%2,277.7億
-1.05%2,330.95億
2.14%2,362.5億
2.14%2,362.5億
2.96%2,404.09億
9.78%2,487.74億
2.91%2,355.79億
-其中:應收賬款
-2.24%2,309.57億
-2.24%2,309.57億
-3.10%2,329.62億
-8.44%2,277.7億
-1.05%2,330.95億
2.14%2,362.5億
2.14%2,362.5億
2.96%2,404.09億
9.78%2,487.74億
2.91%2,355.79億
-其他應收款
-3.44%4,350.91億
-3.44%4,350.91億
0.61%4,658.08億
2.76%4,615.83億
7.09%4,555.77億
10.61%4,505.76億
10.61%4,505.76億
0.44%4,629.66億
-4.72%4,491.74億
-10.58%4,254.18億
融資租賃應收款
-11.11%1.39萬億
-11.11%1.39萬億
-15.27%1.33萬億
-16.72%1.31萬億
-0.19%1.56萬億
-0.63%1.57萬億
-0.63%1.57萬億
0.31%1.57萬億
-1.58%1.57萬億
-3.49%1.56萬億
存貨
30.43%367.12億
30.43%367.12億
20.57%281.49億
25.91%253.71億
43.68%253.36億
110.98%281.47億
110.98%281.47億
95.12%233.46億
72.30%201.5億
61.84%176.34億
其他流動資產
39.80%2,430.91億
39.80%2,430.91億
30.93%2,306.91億
24.56%2,077.43億
13.66%1,825.83億
21.41%1,738.89億
21.41%1,738.89億
24.91%1,761.89億
19.87%1,667.8億
5.48%1,606.4億
流動資產合計
-1.93%2.94萬億
-1.93%2.94萬億
-3.93%2.85萬億
-3.48%2.86萬億
3.31%3萬億
1.12%3萬億
1.12%3萬億
1.92%2.97萬億
0.57%2.96萬億
-2.82%2.9萬億
非流動資產
物業廠房及設備淨額
13.35%2.9萬億
13.35%2.9萬億
8.30%2.9萬億
10.45%2.79萬億
11.24%2.61萬億
12.68%2.55萬億
12.68%2.55萬億
15.03%2.68萬億
10.11%2.53萬億
2.96%2.34萬億
-物業、廠房及設備
13.35%2.9萬億
13.35%2.9萬億
8.30%2.9萬億
10.45%2.79萬億
11.24%2.61萬億
12.68%2.55萬億
12.68%2.55萬億
15.03%2.68萬億
10.10%2.53萬億
2.96%2.34萬億
投資總額
24.07%4,041.5億
24.07%4,041.5億
19.13%3,900.51億
23.14%3,837.42億
13.85%3,393.25億
38.64%3,257.45億
38.64%3,257.45億
48.21%3,274.18億
41.93%3,116.37億
43.71%2,980.43億
-金融資產投資
24.07%4,041.5億
24.07%4,041.5億
19.13%3,900.51億
23.14%3,837.42億
13.85%3,393.25億
38.64%3,257.45億
38.64%3,257.45億
48.21%3,274.18億
41.93%3,116.37億
43.71%2,980.43億
-其中:可供出售證券
24.07%4,041.5億
24.07%4,041.5億
19.13%3,900.51億
23.14%3,837.42億
13.85%3,393.25億
38.64%3,257.45億
38.64%3,257.45億
48.21%3,274.18億
41.93%3,116.37億
43.71%2,980.43億
商譽及其他無形資產
20.57%1,150.88億
20.57%1,150.88億
2.07%1,031.83億
3.06%1,020.79億
7.91%998.39億
5.80%954.55億
5.80%954.55億
7.87%1,010.91億
9.07%990.51億
-1.68%925.17億
-商譽
25.59%729.24億
25.59%729.24億
-3.82%599.4億
-1.62%594.15億
5.10%573.01億
8.92%580.64億
8.92%580.64億
21.13%623.19億
16.05%603.91億
3.08%545.18億
-其他無形資產
12.77%421.64億
12.77%421.64億
11.53%432.43億
10.36%426.64億
11.95%425.38億
1.30%373.91億
1.30%373.91億
-8.27%387.72億
-0.29%386.6億
-7.79%379.99億
確認的養老金福利
52.54%2.7億
52.54%2.7億
46.15%1.9億
51.22%1.86億
56.03%1.81億
63.89%1.77億
63.89%1.77億
109.68%1.3億
119.64%1.23億
136.73%1.16億
非流動遞延所得稅資產
-20.18%241.7億
-20.18%241.7億
-40.21%269.31億
-35.38%260.99億
-37.75%255.93億
3.77%302.79億
3.77%302.79億
56.47%450.41億
44.68%403.9億
55.38%411.11億
非流動遞延資產
-25.56%19.11億
-25.56%19.11億
-23.21%20.45億
-21.47%22.57億
-15.27%24.7億
-16.84%25.67億
-16.84%25.67億
1.52%26.63億
35.06%28.74億
37.96%29.15億
其他非流動資產
5.53%804.78億
5.53%804.78億
3.47%806.97億
15.46%987.45億
4.53%817.56億
1.26%762.61億
1.26%762.61億
2.29%779.9億
4.68%855.21億
-0.12%782.12億
非流動資產合計
14.16%3.52萬億
14.16%3.52萬億
8.39%3.5萬億
11.01%3.41萬億
10.49%3.16萬億
14.26%3.09萬億
14.26%3.09萬億
17.52%3.23萬億
12.85%3.07萬億
6.41%2.86萬億
總資產
6.23%6.46萬億
6.23%6.46萬億
2.49%6.36萬億
3.89%6.27萬億
6.88%6.15萬億
7.39%6.08萬億
7.39%6.08萬億
9.49%6.2萬億
6.47%6.03萬億
1.55%5.76萬億
負債
流動負債
金融負債
2.96%1.74萬億
2.96%1.74萬億
-11.63%1.57萬億
-4.59%1.54萬億
17.64%1.83萬億
19.62%1.69萬億
19.62%1.69萬億
17.45%1.77萬億
-2.81%1.61萬億
-13.89%1.55萬億
-短期借款及資本租賃負債
2.96%1.74萬億
2.96%1.74萬億
-11.63%1.57萬億
-4.59%1.54萬億
17.64%1.83萬億
19.62%1.69萬億
19.62%1.69萬億
17.45%1.77萬億
-2.81%1.61萬億
-13.89%1.55萬億
-其中:短期借款
2.93%1.73萬億
2.93%1.73萬億
-11.63%1.57萬億
-4.59%1.54萬億
17.64%1.83萬億
19.49%1.68萬億
19.49%1.68萬億
17.45%1.77萬億
-2.81%1.61萬億
-13.89%1.55萬億
-其中:資本租賃負債
8.90%95.6億
8.90%95.6億
----
----
----
52.33%87.79億
52.33%87.79億
----
----
----
應付款項
2.58%2,403.59億
2.58%2,403.59億
1.39%1,973.61億
0.20%1,985.64億
-6.34%1,768.11億
-7.32%2,343.12億
-7.32%2,343.12億
-13.59%1,946.48億
-20.67%1,981.66億
-23.86%1,887.73億
-應付帳款
7.00%2,168.52億
7.00%2,168.52億
6.63%1,746.97億
6.23%1,697.27億
-0.21%1,520.75億
-1.67%2,026.65億
-1.67%2,026.65億
-3.47%1,638.42億
-8.91%1,597.66億
-13.79%1,524億
-應交稅費
-0.90%120.47億
-0.90%120.47億
-1.90%88.74億
-19.55%109.17億
-39.88%61.16億
-20.38%121.57億
-20.38%121.57億
27.73%90.46億
-2.57%135.7億
31.15%101.73億
-其他應付款
-41.20%114.6億
-41.20%114.6億
-36.63%137.9億
-27.83%179.2億
-28.93%186.2億
-38.01%194.9億
-38.01%194.9億
-55.09%217.6億
-58.94%248.3億
-58.67%262億
現行撥備
238.57%2.37億
238.57%2.37億
1,642.67%13.07億
12,322.22%11.18億
-78.57%600萬
438.46%7,000萬
438.46%7,000萬
158.62%7,500萬
-77.50%900萬
3.70%2,800萬
養老金及其他退休福利計畫
11.99%45.12億
11.99%45.12億
1.38%29.46億
3.51%47.54億
3.21%24.42億
-0.52%40.29億
-0.52%40.29億
4.53%29.06億
5.32%45.93億
1.55%23.66億
應計及遞延所得
9.10%154.63億
9.10%154.63億
10.16%154.38億
10.67%152.93億
15.59%144.47億
16.26%141.73億
16.26%141.73億
17.63%140.14億
14.23%138.18億
-1.59%124.98億
其他流動負債
-13.43%1,425.69億
-13.43%1,425.69億
-10.97%1,454.75億
-6.03%1,351.35億
6.82%1,570億
15.48%1,646.88億
15.48%1,646.88億
13.45%1,633.95億
7.67%1,438.02億
10.78%1,469.71億
流動負債合計
1.70%2.14萬億
1.70%2.14萬億
-10.18%1.93萬億
-4.03%1.89萬億
14.39%2.18萬億
15.50%2.11萬億
15.50%2.11萬億
13.43%2.15萬億
-4.18%1.97萬億
-13.44%1.9萬億
非流動負債
非流動金融負債
6.93%3.02萬億
6.93%3.02萬億
9.61%3.09萬億
7.25%3.08萬億
-0.79%2.79萬億
0.24%2.83萬億
0.24%2.83萬億
1.83%2.82萬億
10.41%2.87萬億
13.05%2.81萬億
-長期借款及資本租賃
6.93%3.02萬億
6.93%3.02萬億
9.61%3.09萬億
7.25%3.08萬億
-0.79%2.79萬億
0.24%2.83萬億
0.24%2.83萬億
1.83%2.82萬億
10.41%2.87萬億
13.05%2.81萬億
-其中:長期借款
6.96%3萬億
6.96%3萬億
9.61%3.09萬億
7.25%3.08萬億
-0.79%2.79萬億
-0.04%2.81萬億
-0.04%2.81萬億
1.83%2.82萬億
10.41%2.87萬億
13.05%2.81萬億
-其中:長期資本租賃負債
1.98%203.2億
1.98%203.2億
----
----
----
65.85%199.25億
65.85%199.25億
----
----
----
長期應付帳款及其他應付款
-38.99%38.5億
-38.99%38.5億
-35.88%44.5億
-33.29%50.5億
--56.8億
--63.1億
--63.1億
--69.4億
--75.7億
----
長期撥備
-20.14%13.76億
-20.14%13.76億
-33.74%10.35億
-9.79%10.97億
76.48%19.96億
53.43%17.23億
53.43%17.23億
48.76%15.62億
20.04%12.16億
5.80%11.31億
長期養老金及其他退休後福利計畫
-7.79%117.27億
-7.79%117.27億
-0.93%129.15億
-1.58%126.37億
-0.93%125.41億
1.63%127.18億
1.63%127.18億
0.18%130.36億
1.32%128.4億
0.98%126.59億
非流動遞延所得稅負債
30.39%562億
30.39%562億
17.22%543.57億
19.64%512.81億
14.96%456.32億
2.37%431億
2.37%431億
11.20%463.7億
6.31%428.61億
1.59%396.93億
其他非流動負債
7.95%2,099.03億
7.95%2,099.03億
6.36%2,317.91億
11.29%2,283.25億
18.80%2,203.78億
16.39%1,944.48億
16.39%1,944.48億
19.39%2,179.37億
8.86%2,051.66億
-1.93%1,855億
非流動負債合計
7.15%3.31萬億
7.15%3.31萬億
9.33%3.39萬億
7.54%3.38萬億
0.82%3.07萬億
1.39%3.09萬億
1.39%3.09萬億
3.26%3.1萬億
10.48%3.14萬億
11.79%3.05萬億
負債總額
4.94%5.45萬億
4.94%5.45萬億
1.35%5.32萬億
3.08%5.27萬億
6.04%5.25萬億
6.67%5.19萬億
6.67%5.19萬億
7.19%5.25萬億
4.32%5.12萬億
0.52%4.95萬億
所有者權益
股本
0.00%811.29億
0.00%811.29億
0.00%811.29億
0.00%811.29億
0.00%811.29億
0.00%811.29億
0.00%811.29億
0.00%811.29億
0.00%811.29億
0.00%811.29億
-普通股
0.00%811.29億
0.00%811.29億
0.00%811.29億
0.00%811.29億
0.00%811.29億
0.00%811.29億
0.00%811.29億
0.00%811.29億
0.00%811.29億
0.00%811.29億
資本公積
-0.52%561.99億
-0.52%561.99億
-0.56%561.99億
-0.56%561.99億
0.31%565.18億
0.44%564.91億
0.44%564.91億
0.49%565.18億
0.49%565.18億
0.24%563.46億
留存收益
10.69%5,249.03億
10.69%5,249.03億
11.00%5,098.32億
6.09%5,006.3億
5.36%4,832.52億
-2.61%4,742.23億
-2.61%4,742.23億
-4.34%4,592.88億
-1.39%4,718.73億
-1.13%4,586.55億
減:庫存股
-1.96%15.99億
-1.96%15.99億
-1.96%15.99億
-1.96%15.98億
-20.90%15.97億
-24.07%16.31億
-24.07%16.31億
-24.07%16.31億
-24.08%16.3億
-7.85%20.19億
其他儲備
39.77%2,115.96億
39.77%2,115.96億
15.11%2,678億
28.34%2,326.58億
74.56%1,562.66億
197.70%1,513.84億
197.70%1,513.84億
652.57%2,326.49億
592.24%1,812.84億
230.75%895.22億
其他股本權益
9.86%22.4億
9.86%22.4億
9.86%22.4億
9.86%22.4億
-10.18%19.77億
-16.16%20.39億
-16.16%20.39億
-16.16%20.39億
-16.16%20.39億
4.76%22.01億
股東權益
14.51%8,744.68億
14.51%8,744.68億
10.31%9,156.01億
10.12%8,712.58億
13.37%7,775.45億
13.05%7,636.35億
13.05%7,636.35億
27.95%8,299.92億
23.17%7,912.13億
9.17%6,858.34億
非控制性權益
9.06%1,367.04億
9.06%1,367.04億
-1.62%1,224.84億
-2.27%1,211.68億
4.43%1,257.79億
4.35%1,253.49億
4.35%1,253.49億
3.50%1,244.95億
4.58%1,239.81億
3.83%1,204.4億
總權益
13.74%1.01萬億
13.74%1.01萬億
8.76%1.04萬億
8.44%9,924.26億
12.04%9,033.24億
11.74%8,889.84億
11.74%8,889.84億
24.12%9,544.87億
20.27%9,151.94億
8.34%8,062.74億
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 10.86%6,017.18億10.86%6,017.18億13.64%5,675.82億23.79%6,317.51億8.39%5,395.35億-8.51%5,427.79億-8.51%5,427.79億-0.84%4,994.54億1.17%5,103.44億0.22%4,977.71億
-現金及現金等價物 -10.43%1,938.59億-10.43%1,938.59億-8.02%1,645.21億26.07%2,439.29億0.99%2,062.21億-10.12%2,164.37億-10.12%2,164.37億2.10%1,788.59億8.40%1,934.87億9.56%2,042.08億
-短期投資 24.98%4,078.59億24.98%4,078.59億25.72%4,030.61億22.40%3,878.22億13.54%3,333.14億-7.42%3,263.42億-7.42%3,263.42億-2.41%3,205.95億-2.80%3,168.57億-5.39%2,935.63億
應收款項 -3.03%6,660.48億-3.03%6,660.48億-0.65%6,987.7億-1.23%6,893.53億4.19%6,886.72億7.54%6,868.26億7.54%6,868.26億1.29%7,033.75億-0.01%6,979.48億-6.20%6,609.97億
-應收賬款淨額 -2.24%2,309.57億-2.24%2,309.57億-3.10%2,329.62億-8.44%2,277.7億-1.05%2,330.95億2.14%2,362.5億2.14%2,362.5億2.96%2,404.09億9.78%2,487.74億2.91%2,355.79億
-其中:應收賬款 -2.24%2,309.57億-2.24%2,309.57億-3.10%2,329.62億-8.44%2,277.7億-1.05%2,330.95億2.14%2,362.5億2.14%2,362.5億2.96%2,404.09億9.78%2,487.74億2.91%2,355.79億
-其他應收款 -3.44%4,350.91億-3.44%4,350.91億0.61%4,658.08億2.76%4,615.83億7.09%4,555.77億10.61%4,505.76億10.61%4,505.76億0.44%4,629.66億-4.72%4,491.74億-10.58%4,254.18億
融資租賃應收款 -11.11%1.39萬億-11.11%1.39萬億-15.27%1.33萬億-16.72%1.31萬億-0.19%1.56萬億-0.63%1.57萬億-0.63%1.57萬億0.31%1.57萬億-1.58%1.57萬億-3.49%1.56萬億
存貨 30.43%367.12億30.43%367.12億20.57%281.49億25.91%253.71億43.68%253.36億110.98%281.47億110.98%281.47億95.12%233.46億72.30%201.5億61.84%176.34億
其他流動資產 39.80%2,430.91億39.80%2,430.91億30.93%2,306.91億24.56%2,077.43億13.66%1,825.83億21.41%1,738.89億21.41%1,738.89億24.91%1,761.89億19.87%1,667.8億5.48%1,606.4億
流動資產合計 -1.93%2.94萬億-1.93%2.94萬億-3.93%2.85萬億-3.48%2.86萬億3.31%3萬億1.12%3萬億1.12%3萬億1.92%2.97萬億0.57%2.96萬億-2.82%2.9萬億
非流動資產
物業廠房及設備淨額 13.35%2.9萬億13.35%2.9萬億8.30%2.9萬億10.45%2.79萬億11.24%2.61萬億12.68%2.55萬億12.68%2.55萬億15.03%2.68萬億10.11%2.53萬億2.96%2.34萬億
-物業、廠房及設備 13.35%2.9萬億13.35%2.9萬億8.30%2.9萬億10.45%2.79萬億11.24%2.61萬億12.68%2.55萬億12.68%2.55萬億15.03%2.68萬億10.10%2.53萬億2.96%2.34萬億
投資總額 24.07%4,041.5億24.07%4,041.5億19.13%3,900.51億23.14%3,837.42億13.85%3,393.25億38.64%3,257.45億38.64%3,257.45億48.21%3,274.18億41.93%3,116.37億43.71%2,980.43億
-金融資產投資 24.07%4,041.5億24.07%4,041.5億19.13%3,900.51億23.14%3,837.42億13.85%3,393.25億38.64%3,257.45億38.64%3,257.45億48.21%3,274.18億41.93%3,116.37億43.71%2,980.43億
-其中:可供出售證券 24.07%4,041.5億24.07%4,041.5億19.13%3,900.51億23.14%3,837.42億13.85%3,393.25億38.64%3,257.45億38.64%3,257.45億48.21%3,274.18億41.93%3,116.37億43.71%2,980.43億
商譽及其他無形資產 20.57%1,150.88億20.57%1,150.88億2.07%1,031.83億3.06%1,020.79億7.91%998.39億5.80%954.55億5.80%954.55億7.87%1,010.91億9.07%990.51億-1.68%925.17億
-商譽 25.59%729.24億25.59%729.24億-3.82%599.4億-1.62%594.15億5.10%573.01億8.92%580.64億8.92%580.64億21.13%623.19億16.05%603.91億3.08%545.18億
-其他無形資產 12.77%421.64億12.77%421.64億11.53%432.43億10.36%426.64億11.95%425.38億1.30%373.91億1.30%373.91億-8.27%387.72億-0.29%386.6億-7.79%379.99億
確認的養老金福利 52.54%2.7億52.54%2.7億46.15%1.9億51.22%1.86億56.03%1.81億63.89%1.77億63.89%1.77億109.68%1.3億119.64%1.23億136.73%1.16億
非流動遞延所得稅資產 -20.18%241.7億-20.18%241.7億-40.21%269.31億-35.38%260.99億-37.75%255.93億3.77%302.79億3.77%302.79億56.47%450.41億44.68%403.9億55.38%411.11億
非流動遞延資產 -25.56%19.11億-25.56%19.11億-23.21%20.45億-21.47%22.57億-15.27%24.7億-16.84%25.67億-16.84%25.67億1.52%26.63億35.06%28.74億37.96%29.15億
其他非流動資產 5.53%804.78億5.53%804.78億3.47%806.97億15.46%987.45億4.53%817.56億1.26%762.61億1.26%762.61億2.29%779.9億4.68%855.21億-0.12%782.12億
非流動資產合計 14.16%3.52萬億14.16%3.52萬億8.39%3.5萬億11.01%3.41萬億10.49%3.16萬億14.26%3.09萬億14.26%3.09萬億17.52%3.23萬億12.85%3.07萬億6.41%2.86萬億
總資產 6.23%6.46萬億6.23%6.46萬億2.49%6.36萬億3.89%6.27萬億6.88%6.15萬億7.39%6.08萬億7.39%6.08萬億9.49%6.2萬億6.47%6.03萬億1.55%5.76萬億
負債
流動負債
金融負債 2.96%1.74萬億2.96%1.74萬億-11.63%1.57萬億-4.59%1.54萬億17.64%1.83萬億19.62%1.69萬億19.62%1.69萬億17.45%1.77萬億-2.81%1.61萬億-13.89%1.55萬億
-短期借款及資本租賃負債 2.96%1.74萬億2.96%1.74萬億-11.63%1.57萬億-4.59%1.54萬億17.64%1.83萬億19.62%1.69萬億19.62%1.69萬億17.45%1.77萬億-2.81%1.61萬億-13.89%1.55萬億
-其中:短期借款 2.93%1.73萬億2.93%1.73萬億-11.63%1.57萬億-4.59%1.54萬億17.64%1.83萬億19.49%1.68萬億19.49%1.68萬億17.45%1.77萬億-2.81%1.61萬億-13.89%1.55萬億
-其中:資本租賃負債 8.90%95.6億8.90%95.6億------------52.33%87.79億52.33%87.79億------------
應付款項 2.58%2,403.59億2.58%2,403.59億1.39%1,973.61億0.20%1,985.64億-6.34%1,768.11億-7.32%2,343.12億-7.32%2,343.12億-13.59%1,946.48億-20.67%1,981.66億-23.86%1,887.73億
-應付帳款 7.00%2,168.52億7.00%2,168.52億6.63%1,746.97億6.23%1,697.27億-0.21%1,520.75億-1.67%2,026.65億-1.67%2,026.65億-3.47%1,638.42億-8.91%1,597.66億-13.79%1,524億
-應交稅費 -0.90%120.47億-0.90%120.47億-1.90%88.74億-19.55%109.17億-39.88%61.16億-20.38%121.57億-20.38%121.57億27.73%90.46億-2.57%135.7億31.15%101.73億
-其他應付款 -41.20%114.6億-41.20%114.6億-36.63%137.9億-27.83%179.2億-28.93%186.2億-38.01%194.9億-38.01%194.9億-55.09%217.6億-58.94%248.3億-58.67%262億
現行撥備 238.57%2.37億238.57%2.37億1,642.67%13.07億12,322.22%11.18億-78.57%600萬438.46%7,000萬438.46%7,000萬158.62%7,500萬-77.50%900萬3.70%2,800萬
養老金及其他退休福利計畫 11.99%45.12億11.99%45.12億1.38%29.46億3.51%47.54億3.21%24.42億-0.52%40.29億-0.52%40.29億4.53%29.06億5.32%45.93億1.55%23.66億
應計及遞延所得 9.10%154.63億9.10%154.63億10.16%154.38億10.67%152.93億15.59%144.47億16.26%141.73億16.26%141.73億17.63%140.14億14.23%138.18億-1.59%124.98億
其他流動負債 -13.43%1,425.69億-13.43%1,425.69億-10.97%1,454.75億-6.03%1,351.35億6.82%1,570億15.48%1,646.88億15.48%1,646.88億13.45%1,633.95億7.67%1,438.02億10.78%1,469.71億
流動負債合計 1.70%2.14萬億1.70%2.14萬億-10.18%1.93萬億-4.03%1.89萬億14.39%2.18萬億15.50%2.11萬億15.50%2.11萬億13.43%2.15萬億-4.18%1.97萬億-13.44%1.9萬億
非流動負債
非流動金融負債 6.93%3.02萬億6.93%3.02萬億9.61%3.09萬億7.25%3.08萬億-0.79%2.79萬億0.24%2.83萬億0.24%2.83萬億1.83%2.82萬億10.41%2.87萬億13.05%2.81萬億
-長期借款及資本租賃 6.93%3.02萬億6.93%3.02萬億9.61%3.09萬億7.25%3.08萬億-0.79%2.79萬億0.24%2.83萬億0.24%2.83萬億1.83%2.82萬億10.41%2.87萬億13.05%2.81萬億
-其中:長期借款 6.96%3萬億6.96%3萬億9.61%3.09萬億7.25%3.08萬億-0.79%2.79萬億-0.04%2.81萬億-0.04%2.81萬億1.83%2.82萬億10.41%2.87萬億13.05%2.81萬億
-其中:長期資本租賃負債 1.98%203.2億1.98%203.2億------------65.85%199.25億65.85%199.25億------------
長期應付帳款及其他應付款 -38.99%38.5億-38.99%38.5億-35.88%44.5億-33.29%50.5億--56.8億--63.1億--63.1億--69.4億--75.7億----
長期撥備 -20.14%13.76億-20.14%13.76億-33.74%10.35億-9.79%10.97億76.48%19.96億53.43%17.23億53.43%17.23億48.76%15.62億20.04%12.16億5.80%11.31億
長期養老金及其他退休後福利計畫 -7.79%117.27億-7.79%117.27億-0.93%129.15億-1.58%126.37億-0.93%125.41億1.63%127.18億1.63%127.18億0.18%130.36億1.32%128.4億0.98%126.59億
非流動遞延所得稅負債 30.39%562億30.39%562億17.22%543.57億19.64%512.81億14.96%456.32億2.37%431億2.37%431億11.20%463.7億6.31%428.61億1.59%396.93億
其他非流動負債 7.95%2,099.03億7.95%2,099.03億6.36%2,317.91億11.29%2,283.25億18.80%2,203.78億16.39%1,944.48億16.39%1,944.48億19.39%2,179.37億8.86%2,051.66億-1.93%1,855億
非流動負債合計 7.15%3.31萬億7.15%3.31萬億9.33%3.39萬億7.54%3.38萬億0.82%3.07萬億1.39%3.09萬億1.39%3.09萬億3.26%3.1萬億10.48%3.14萬億11.79%3.05萬億
負債總額 4.94%5.45萬億4.94%5.45萬億1.35%5.32萬億3.08%5.27萬億6.04%5.25萬億6.67%5.19萬億6.67%5.19萬億7.19%5.25萬億4.32%5.12萬億0.52%4.95萬億
所有者權益
股本 0.00%811.29億0.00%811.29億0.00%811.29億0.00%811.29億0.00%811.29億0.00%811.29億0.00%811.29億0.00%811.29億0.00%811.29億0.00%811.29億
-普通股 0.00%811.29億0.00%811.29億0.00%811.29億0.00%811.29億0.00%811.29億0.00%811.29億0.00%811.29億0.00%811.29億0.00%811.29億0.00%811.29億
資本公積 -0.52%561.99億-0.52%561.99億-0.56%561.99億-0.56%561.99億0.31%565.18億0.44%564.91億0.44%564.91億0.49%565.18億0.49%565.18億0.24%563.46億
留存收益 10.69%5,249.03億10.69%5,249.03億11.00%5,098.32億6.09%5,006.3億5.36%4,832.52億-2.61%4,742.23億-2.61%4,742.23億-4.34%4,592.88億-1.39%4,718.73億-1.13%4,586.55億
減:庫存股 -1.96%15.99億-1.96%15.99億-1.96%15.99億-1.96%15.98億-20.90%15.97億-24.07%16.31億-24.07%16.31億-24.07%16.31億-24.08%16.3億-7.85%20.19億
其他儲備 39.77%2,115.96億39.77%2,115.96億15.11%2,678億28.34%2,326.58億74.56%1,562.66億197.70%1,513.84億197.70%1,513.84億652.57%2,326.49億592.24%1,812.84億230.75%895.22億
其他股本權益 9.86%22.4億9.86%22.4億9.86%22.4億9.86%22.4億-10.18%19.77億-16.16%20.39億-16.16%20.39億-16.16%20.39億-16.16%20.39億4.76%22.01億
股東權益 14.51%8,744.68億14.51%8,744.68億10.31%9,156.01億10.12%8,712.58億13.37%7,775.45億13.05%7,636.35億13.05%7,636.35億27.95%8,299.92億23.17%7,912.13億9.17%6,858.34億
非控制性權益 9.06%1,367.04億9.06%1,367.04億-1.62%1,224.84億-2.27%1,211.68億4.43%1,257.79億4.35%1,253.49億4.35%1,253.49億3.50%1,244.95億4.58%1,239.81億3.83%1,204.4億
總權益 13.74%1.01萬億13.74%1.01萬億8.76%1.04萬億8.44%9,924.26億12.04%9,033.24億11.74%8,889.84億11.74%8,889.84億24.12%9,544.87億20.27%9,151.94億8.34%8,062.74億
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
漲跌幅