日本市場個股詳情

9041 近鐵集團控股

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  • 3310.0
  • +2.0+0.06%
延時20分鐘行情休市中 12/30 15:30 (東京)
6310.91億總市值13.09市盈率(靜)

近鐵集團控股關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物與短期投資
-10.61%2,153.89億
22.72%2,725.59億
22.72%2,725.59億
9.73%2,419.37億
5.66%2,409.52億
81.32%2,246.41億
181.48%2,220.95億
181.48%2,220.95億
156.40%2,204.78億
210.94%2,280.41億
-現金及現金等價物
-11.25%2,088.87億
22.98%2,669.7億
22.98%2,669.7億
7.11%2,361.57億
3.21%2,353.63億
77.10%2,194.19億
175.13%2,170.87億
175.13%2,170.87億
156.40%2,204.78億
210.94%2,280.41億
-短期投資
16.34%65.02億
11.60%55.89億
11.60%55.89億
--57.8億
--55.89億
--52.22億
--50.08億
--50.08億
----
----
應收款項
6.45%1,956.94億
-17.57%1,849.26億
-17.57%1,849.26億
-28.26%1,884億
-35.08%1,838.4億
236.75%1,875.79億
275.59%2,243.37億
275.59%2,243.37億
334.83%2,626.02億
431.93%2,831.69億
-應收賬款淨額
6.45%1,956.94億
-17.57%1,849.26億
-17.57%1,849.26億
-28.26%1,884億
-35.08%1,838.4億
236.75%1,875.79億
275.59%2,243.37億
275.59%2,243.37億
334.83%2,626.02億
431.93%2,831.69億
-其中：應收賬款
6.45%1,956.94億
-17.57%1,849.26億
-17.57%1,849.26億
-28.26%1,884億
-35.08%1,838.4億
236.75%1,875.79億
275.59%2,243.37億
275.59%2,243.37億
334.83%2,626.02億
431.93%2,831.69億
融資租賃應收款
----
-7.47%9.16億
-7.47%9.16億
----
----
----
8.67%9.9億
8.67%9.9億
----
----
存貨
3.84%203.46億
-9.18%177.68億
-9.18%177.68億
-1.68%230.75億
0.60%195.93億
12.16%222.36億
5.52%195.64億
5.52%195.64億
6.62%234.7億
3.07%194.76億
持有待售資產
13.61%1,860.48億
11.11%1,729.54億
11.11%1,729.54億
20.75%1,703.46億
22.64%1,637.61億
23.43%1,646.61億
17.07%1,556.64億
17.07%1,556.64億
2.27%1,410.77億
-12.12%1,335.33億
其他流動資產
5.74%759.09億
-9.71%716.88億
-9.71%716.88億
-9.34%669.26億
-6.41%717.91億
81.48%731.76億
95.95%793.98億
95.95%793.98億
73.43%738.19億
49.16%767.12億
流動資產合計
1.98%6,933.86億
2.67%7,208.11億
2.67%7,208.11億
-4.26%6,906.84億
-8.23%6,799.37億
80.17%6,722.93億
111.74%7,020.48億
111.74%7,020.48億
106.77%7,214.46億
112.39%7,409.31億
非流動資產
物業廠房及設備淨額
0.58%1.37萬億
0.34%1.37萬億
0.34%1.37萬億
0.97%1.36萬億
0.41%1.36萬億
6.42%1.36萬億
5.84%1.36萬億
5.84%1.36萬億
3.29%1.35萬億
0.57%1.36萬億
-物業、廠房及設備
0.58%1.37萬億
0.34%1.37萬億
0.34%1.37萬億
0.97%1.36萬億
0.41%1.36萬億
6.42%1.36萬億
5.84%1.36萬億
5.84%1.36萬億
3.29%1.35萬億
0.57%1.36萬億
投資總額
12.03%705.24億
12.20%660.03億
12.20%660.03億
10.69%645.18億
4.73%629.51億
-60.95%602.02億
-58.36%588.27億
-58.36%588.27億
-54.66%582.85億
-48.49%601.07億
-金融資產投資
12.03%705.24億
12.20%660.03億
12.20%660.03億
10.69%645.18億
4.73%629.51億
-60.95%602.02億
-58.36%588.27億
-58.36%588.27億
-54.66%582.85億
-48.49%601.07億
-其中：可供出售證券
12.03%705.24億
12.20%660.03億
12.20%660.03億
10.69%645.18億
4.73%629.51億
-60.95%602.02億
-58.36%588.27億
-58.36%588.27億
-54.66%582.85億
-48.49%601.07億
長期應收賬款及其他應收款
----
-87.72%4.64億
-87.72%4.64億
----
----
----
18.91%37.8億
18.91%37.8億
----
----
商譽及其他無形資產
-3.84%1,645.61億
-1.43%1,674.93億
-1.43%1,674.93億
-0.84%1,694.59億
0.22%1,711.4億
1,126.27%1,683.43億
1,117.34%1,699.17億
1,117.34%1,699.17億
1,106.08%1,708.89億
1,080.69%1,707.63億
-商譽
-5.33%576.41億
-5.20%592.64億
-5.20%592.64億
-44.27%600.76億
-44.20%608.89億
560,836.36%617.03億
480,800.00%625.17億
480,800.00%625.17億
673,625.00%1,077.96億
839,315.38%1,091.24億
-其他無形資產
-3.02%1,069.2億
0.77%1,082.29億
0.77%1,082.29億
73.37%1,093.83億
78.87%1,102.51億
677.43%1,066.4億
670.17%1,074億
670.17%1,074億
345.79%630.93億
326.57%616.39億
確認的養老金福利
----
11.73%743.79億
11.73%743.79億
----
----
----
1.48%665.68億
1.48%665.68億
----
----
非流動遞延所得稅資產
----
-25.28%95.6億
-25.28%95.6億
----
----
----
10.94%127.95億
10.94%127.95億
----
----
非流動遞延資產
-13.81%18.35億
-14.10%18.89億
-14.10%18.89億
-13.59%20.09億
-3.14%21.29億
-3.40%20.73億
-2.35%21.99億
-2.35%21.99億
-1.44%23.25億
-10.90%21.98億
其他非流動資產
3.28%1,295.51億
0.99%446.55億
0.99%446.55億
-5.85%1,243.57億
-4.57%1,254.31億
7.56%1,276.72億
18.56%442.16億
18.56%442.16億
10.28%1,320.88億
20.06%1,314.4億
非流動資產合計
0.74%1.74萬億
0.63%1.73萬億
0.63%1.73萬億
0.57%1.72萬億
0.15%1.73萬億
9.67%1.72萬億
10.13%1.72萬億
10.13%1.72萬億
9.02%1.71萬億
8.10%1.72萬億
總資產
1.09%2.43萬億
1.22%2.45萬億
1.22%2.45萬億
-0.86%2.41萬億
-2.37%2.41萬億
23.20%2.4萬億
27.90%2.42萬億
27.90%2.42萬億
26.79%2.43萬億
26.83%2.46萬億
負債
流動負債
金融負債
16.84%3,246.6億
-14.53%3,227.46億
-14.53%3,227.46億
-24.00%2,815.98億
-37.75%2,778.68億
15.52%3,055.54億
44.05%3,776.06億
44.05%3,776.06億
59.19%3,705.48億
42.93%4,464.06億
-短期借款及資本租賃負債
16.84%3,246.6億
-14.53%3,227.46億
-14.53%3,227.46億
-24.00%2,815.98億
-37.75%2,778.68億
15.52%3,055.54億
44.05%3,776.06億
44.05%3,776.06億
59.19%3,705.48億
42.93%4,464.06億
-其中：短期借款
16.84%3,246.6億
-15.99%3,035.79億
-15.99%3,035.79億
-24.00%2,815.98億
-37.75%2,778.68億
15.52%3,055.54億
40.73%3,613.66億
40.73%3,613.66億
59.19%3,705.48億
42.93%4,464.06億
-其中：資本租賃負債
----
18.02%191.67億
18.02%191.67億
----
----
----
202.36%162.4億
202.36%162.4億
----
----
應付款項
-3.72%1,378.13億
1.67%1,941.19億
1.67%1,941.19億
-13.99%1,402.03億
-20.46%1,431.43億
172.87%1,336.18億
118.16%1,909.37億
118.16%1,909.37億
203.52%1,630.04億
272.49%1,799.65億
-應付帳款
-4.44%1,228.15億
-8.26%1,224.35億
-8.26%1,224.35億
-19.98%1,215.87億
-22.39%1,285.25億
155.80%1,219.47億
171.90%1,334.61億
171.90%1,334.61億
198.14%1,519.45億
253.64%1,656.11億
-應交稅費
2.60%149.98億
23.71%126.43億
23.71%126.43億
68.33%186.16億
1.84%146.18億
801.24%116.71億
139.79%102.2億
139.79%102.2億
303.47%110.59億
867.25%143.54億
-其他應付款
----
24.94%590.41億
24.94%590.41億
----
----
----
38.27%472.56億
38.27%472.56億
----
----
現行撥備
-6.38%60.65億
-35.13%59.84億
-35.13%59.84億
-53.43%61.72億
-57.86%64.78億
60.65%89.64億
67.88%92.25億
67.88%92.25億
143.82%132.54億
186.24%153.74億
養老金及其他退休福利計畫
11.67%183.85億
-9.42%156.53億
-9.42%156.53億
-18.83%106.03億
-5.19%164.64億
109.42%190.61億
118.42%172.81億
118.42%172.81億
272.77%130.62億
225.08%173.66億
其他流動負債
0.36%2,442.79億
-5.38%1,747.82億
-5.38%1,747.82億
-2.56%2,376.73億
-8.72%2,433.96億
18.99%2,376.29億
31.03%1,847.12億
31.03%1,847.12億
18.32%2,439.17億
37.13%2,666.37億
流動負債合計
6.38%7,312.02億
-8.53%7,132.84億
-8.53%7,132.84億
-15.87%6,762.49億
-25.75%6,873.49億
33.53%7,048.26億
54.70%7,797.61億
54.70%7,797.61億
60.26%8,037.85億
63.62%9,257.48億
非流動負債
非流動金融負債
-7.11%8,838.01億
1.62%9,942.06億
1.62%9,942.06億
3.40%9,591.11億
11.64%9,514.24億
16.02%9,458.19億
17.54%9,783.61億
17.54%9,783.61億
12.31%9,275.98億
1.38%8,522.43億
-長期借款及資本租賃
-7.11%8,838.01億
1.62%9,942.06億
1.62%9,942.06億
3.40%9,591.11億
11.64%9,514.24億
16.02%9,458.19億
17.54%9,783.61億
17.54%9,783.61億
12.31%9,275.98億
1.38%8,522.43億
-其中：長期借款
-7.11%8,838.01億
1.67%9,333.13億
1.67%9,333.13億
3.40%9,591.11億
11.64%9,514.24億
16.02%9,458.19億
14.27%9,179.57億
14.27%9,179.57億
12.31%9,275.98億
1.38%8,522.43億
-其中：長期資本租賃負債
----
0.81%608.93億
0.81%608.93億
----
----
----
108.00%604.04億
108.00%604.04億
----
----
長期養老金及其他退休後福利計畫
-5.31%128.59億
6.99%128.99億
6.99%128.99億
13.40%135.97億
13.44%135.8億
43.75%124.03億
40.69%120.56億
40.69%120.56億
33.37%119.9億
33.89%119.71億
非流動遞延所得稅負債
----
-3.11%1,177.65億
-3.11%1,177.65億
----
----
----
28.13%1,215.48億
28.13%1,215.48億
----
----
其他非流動負債
-5.80%2,033.03億
0.91%330.67億
0.91%330.67億
13.77%2,149.43億
12.41%2,158.28億
37.20%2,156.94億
-4.11%327.69億
-4.11%327.69億
20.99%1,889.28億
23.15%1,920.07億
非流動負債合計
-6.85%1.1萬億
1.15%1.16萬億
1.15%1.16萬億
5.24%1.19萬億
11.80%1.18萬億
19.66%1.17萬億
18.02%1.14萬億
18.02%1.14萬億
13.87%1.13萬億
5.04%1.06萬億
負債總額
-1.98%1.83萬億
-2.77%1.87萬億
-2.77%1.87萬億
-3.54%1.86萬億
-5.74%1.87萬億
24.51%1.88萬億
30.56%1.92萬億
30.56%1.92萬億
29.45%1.93萬億
26.13%1.98萬億
所有者權益
股本
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
-普通股
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
0.00%1,264.76億
資本公積
1.98%554.16億
-0.17%548.03億
-0.17%548.03億
7.89%547.19億
7.43%543.41億
-9.02%555.1億
-11.35%548.98億
-11.35%548.98億
-18.10%507.16億
-18.32%505.85億
留存收益
22.26%2,152.76億
23.88%2,004.37億
23.88%2,004.37億
15.95%1,915.26億
25.54%1,760.85億
86.85%1,626.67億
100.85%1,617.95億
100.85%1,617.95億
86.41%1,651.77億
167.75%1,402.67億
減：庫存股
1.46%11.79億
2.41%11.92億
2.41%11.92億
69.74%11.78億
1.75%11.62億
1.56%11.73億
1.22%11.64億
1.22%11.64億
-39.39%6.94億
0.53%11.42億
固定資產重估價值準備
11.05%998.66億
10.93%997.24億
10.93%997.24億
3.28%899.15億
3.22%899.3億
3.23%899.09億
3.20%898.99億
3.20%898.99億
-1.66%870.61億
1.37%871.25億
其他儲備
18.84%372.35億
292.17%390.05億
292.17%390.05億
66.04%259.15億
44.32%313.31億
-25.53%240.36億
-58.04%99.46億
-58.04%99.46億
-21.61%156.08億
721.10%217.1億
股東權益
11.76%5,330.9億
17.52%5,192.53億
17.52%5,192.53億
9.68%4,873.73億
12.23%4,770.01億
16.46%4,574.25億
16.70%4,418.5億
16.70%4,418.5億
15.62%4,443.44億
29.48%4,250.21億
非控制性權益
11.83%671.52億
9.30%638.42億
9.30%638.42億
7.74%618.55億
6.15%600.47億
39.07%590.34億
35.40%584.1億
35.40%584.1億
34.09%574.14億
31.99%565.7億
總權益
11.77%6,002.42億
16.56%5,830.95億
16.56%5,830.95億
9.46%5,492.28億
11.52%5,370.48億
18.67%5,164.59億
18.61%5,002.6億
18.61%5,002.6億
17.47%5,017.58億
29.77%4,815.91億
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
(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
資產
流動資產
現金及現金等價物與短期投資 -10.61%2,153.89億22.72%2,725.59億22.72%2,725.59億9.73%2,419.37億5.66%2,409.52億81.32%2,246.41億181.48%2,220.95億181.48%2,220.95億156.40%2,204.78億210.94%2,280.41億
-現金及現金等價物 -11.25%2,088.87億22.98%2,669.7億22.98%2,669.7億7.11%2,361.57億3.21%2,353.63億77.10%2,194.19億175.13%2,170.87億175.13%2,170.87億156.40%2,204.78億210.94%2,280.41億
-短期投資 16.34%65.02億11.60%55.89億11.60%55.89億--57.8億--55.89億--52.22億--50.08億--50.08億--------
應收款項 6.45%1,956.94億-17.57%1,849.26億-17.57%1,849.26億-28.26%1,884億-35.08%1,838.4億236.75%1,875.79億275.59%2,243.37億275.59%2,243.37億334.83%2,626.02億431.93%2,831.69億
-應收賬款淨額 6.45%1,956.94億-17.57%1,849.26億-17.57%1,849.26億-28.26%1,884億-35.08%1,838.4億236.75%1,875.79億275.59%2,243.37億275.59%2,243.37億334.83%2,626.02億431.93%2,831.69億
-其中：應收賬款 6.45%1,956.94億-17.57%1,849.26億-17.57%1,849.26億-28.26%1,884億-35.08%1,838.4億236.75%1,875.79億275.59%2,243.37億275.59%2,243.37億334.83%2,626.02億431.93%2,831.69億
融資租賃應收款 -----7.47%9.16億-7.47%9.16億------------8.67%9.9億8.67%9.9億--------
存貨 3.84%203.46億-9.18%177.68億-9.18%177.68億-1.68%230.75億0.60%195.93億12.16%222.36億5.52%195.64億5.52%195.64億6.62%234.7億3.07%194.76億
持有待售資產 13.61%1,860.48億11.11%1,729.54億11.11%1,729.54億20.75%1,703.46億22.64%1,637.61億23.43%1,646.61億17.07%1,556.64億17.07%1,556.64億2.27%1,410.77億-12.12%1,335.33億
其他流動資產 5.74%759.09億-9.71%716.88億-9.71%716.88億-9.34%669.26億-6.41%717.91億81.48%731.76億95.95%793.98億95.95%793.98億73.43%738.19億49.16%767.12億
流動資產合計 1.98%6,933.86億2.67%7,208.11億2.67%7,208.11億-4.26%6,906.84億-8.23%6,799.37億80.17%6,722.93億111.74%7,020.48億111.74%7,020.48億106.77%7,214.46億112.39%7,409.31億
非流動資產
物業廠房及設備淨額 0.58%1.37萬億0.34%1.37萬億0.34%1.37萬億0.97%1.36萬億0.41%1.36萬億6.42%1.36萬億5.84%1.36萬億5.84%1.36萬億3.29%1.35萬億0.57%1.36萬億
-物業、廠房及設備 0.58%1.37萬億0.34%1.37萬億0.34%1.37萬億0.97%1.36萬億0.41%1.36萬億6.42%1.36萬億5.84%1.36萬億5.84%1.36萬億3.29%1.35萬億0.57%1.36萬億
投資總額 12.03%705.24億12.20%660.03億12.20%660.03億10.69%645.18億4.73%629.51億-60.95%602.02億-58.36%588.27億-58.36%588.27億-54.66%582.85億-48.49%601.07億
-金融資產投資 12.03%705.24億12.20%660.03億12.20%660.03億10.69%645.18億4.73%629.51億-60.95%602.02億-58.36%588.27億-58.36%588.27億-54.66%582.85億-48.49%601.07億
-其中：可供出售證券 12.03%705.24億12.20%660.03億12.20%660.03億10.69%645.18億4.73%629.51億-60.95%602.02億-58.36%588.27億-58.36%588.27億-54.66%582.85億-48.49%601.07億
長期應收賬款及其他應收款 -----87.72%4.64億-87.72%4.64億------------18.91%37.8億18.91%37.8億--------
商譽及其他無形資產 -3.84%1,645.61億-1.43%1,674.93億-1.43%1,674.93億-0.84%1,694.59億0.22%1,711.4億1,126.27%1,683.43億1,117.34%1,699.17億1,117.34%1,699.17億1,106.08%1,708.89億1,080.69%1,707.63億
-商譽 -5.33%576.41億-5.20%592.64億-5.20%592.64億-44.27%600.76億-44.20%608.89億560,836.36%617.03億480,800.00%625.17億480,800.00%625.17億673,625.00%1,077.96億839,315.38%1,091.24億
-其他無形資產 -3.02%1,069.2億0.77%1,082.29億0.77%1,082.29億73.37%1,093.83億78.87%1,102.51億677.43%1,066.4億670.17%1,074億670.17%1,074億345.79%630.93億326.57%616.39億
確認的養老金福利 ----11.73%743.79億11.73%743.79億------------1.48%665.68億1.48%665.68億--------
非流動遞延所得稅資產 -----25.28%95.6億-25.28%95.6億------------10.94%127.95億10.94%127.95億--------
非流動遞延資產 -13.81%18.35億-14.10%18.89億-14.10%18.89億-13.59%20.09億-3.14%21.29億-3.40%20.73億-2.35%21.99億-2.35%21.99億-1.44%23.25億-10.90%21.98億
其他非流動資產 3.28%1,295.51億0.99%446.55億0.99%446.55億-5.85%1,243.57億-4.57%1,254.31億7.56%1,276.72億18.56%442.16億18.56%442.16億10.28%1,320.88億20.06%1,314.4億
非流動資產合計 0.74%1.74萬億0.63%1.73萬億0.63%1.73萬億0.57%1.72萬億0.15%1.73萬億9.67%1.72萬億10.13%1.72萬億10.13%1.72萬億9.02%1.71萬億8.10%1.72萬億
總資產 1.09%2.43萬億1.22%2.45萬億1.22%2.45萬億-0.86%2.41萬億-2.37%2.41萬億23.20%2.4萬億27.90%2.42萬億27.90%2.42萬億26.79%2.43萬億26.83%2.46萬億
負債
流動負債
金融負債 16.84%3,246.6億-14.53%3,227.46億-14.53%3,227.46億-24.00%2,815.98億-37.75%2,778.68億15.52%3,055.54億44.05%3,776.06億44.05%3,776.06億59.19%3,705.48億42.93%4,464.06億
-短期借款及資本租賃負債 16.84%3,246.6億-14.53%3,227.46億-14.53%3,227.46億-24.00%2,815.98億-37.75%2,778.68億15.52%3,055.54億44.05%3,776.06億44.05%3,776.06億59.19%3,705.48億42.93%4,464.06億
-其中：短期借款 16.84%3,246.6億-15.99%3,035.79億-15.99%3,035.79億-24.00%2,815.98億-37.75%2,778.68億15.52%3,055.54億40.73%3,613.66億40.73%3,613.66億59.19%3,705.48億42.93%4,464.06億
-其中：資本租賃負債 ----18.02%191.67億18.02%191.67億------------202.36%162.4億202.36%162.4億--------
應付款項 -3.72%1,378.13億1.67%1,941.19億1.67%1,941.19億-13.99%1,402.03億-20.46%1,431.43億172.87%1,336.18億118.16%1,909.37億118.16%1,909.37億203.52%1,630.04億272.49%1,799.65億
-應付帳款 -4.44%1,228.15億-8.26%1,224.35億-8.26%1,224.35億-19.98%1,215.87億-22.39%1,285.25億155.80%1,219.47億171.90%1,334.61億171.90%1,334.61億198.14%1,519.45億253.64%1,656.11億
-應交稅費 2.60%149.98億23.71%126.43億23.71%126.43億68.33%186.16億1.84%146.18億801.24%116.71億139.79%102.2億139.79%102.2億303.47%110.59億867.25%143.54億
-其他應付款 ----24.94%590.41億24.94%590.41億------------38.27%472.56億38.27%472.56億--------
現行撥備 -6.38%60.65億-35.13%59.84億-35.13%59.84億-53.43%61.72億-57.86%64.78億60.65%89.64億67.88%92.25億67.88%92.25億143.82%132.54億186.24%153.74億
養老金及其他退休福利計畫 11.67%183.85億-9.42%156.53億-9.42%156.53億-18.83%106.03億-5.19%164.64億109.42%190.61億118.42%172.81億118.42%172.81億272.77%130.62億225.08%173.66億
其他流動負債 0.36%2,442.79億-5.38%1,747.82億-5.38%1,747.82億-2.56%2,376.73億-8.72%2,433.96億18.99%2,376.29億31.03%1,847.12億31.03%1,847.12億18.32%2,439.17億37.13%2,666.37億
流動負債合計 6.38%7,312.02億-8.53%7,132.84億-8.53%7,132.84億-15.87%6,762.49億-25.75%6,873.49億33.53%7,048.26億54.70%7,797.61億54.70%7,797.61億60.26%8,037.85億63.62%9,257.48億
非流動負債
非流動金融負債 -7.11%8,838.01億1.62%9,942.06億1.62%9,942.06億3.40%9,591.11億11.64%9,514.24億16.02%9,458.19億17.54%9,783.61億17.54%9,783.61億12.31%9,275.98億1.38%8,522.43億
-長期借款及資本租賃 -7.11%8,838.01億1.62%9,942.06億1.62%9,942.06億3.40%9,591.11億11.64%9,514.24億16.02%9,458.19億17.54%9,783.61億17.54%9,783.61億12.31%9,275.98億1.38%8,522.43億
-其中：長期借款 -7.11%8,838.01億1.67%9,333.13億1.67%9,333.13億3.40%9,591.11億11.64%9,514.24億16.02%9,458.19億14.27%9,179.57億14.27%9,179.57億12.31%9,275.98億1.38%8,522.43億
-其中：長期資本租賃負債 ----0.81%608.93億0.81%608.93億------------108.00%604.04億108.00%604.04億--------
長期養老金及其他退休後福利計畫 -5.31%128.59億6.99%128.99億6.99%128.99億13.40%135.97億13.44%135.8億43.75%124.03億40.69%120.56億40.69%120.56億33.37%119.9億33.89%119.71億
非流動遞延所得稅負債 -----3.11%1,177.65億-3.11%1,177.65億------------28.13%1,215.48億28.13%1,215.48億--------
其他非流動負債 -5.80%2,033.03億0.91%330.67億0.91%330.67億13.77%2,149.43億12.41%2,158.28億37.20%2,156.94億-4.11%327.69億-4.11%327.69億20.99%1,889.28億23.15%1,920.07億
非流動負債合計 -6.85%1.1萬億1.15%1.16萬億1.15%1.16萬億5.24%1.19萬億11.80%1.18萬億19.66%1.17萬億18.02%1.14萬億18.02%1.14萬億13.87%1.13萬億5.04%1.06萬億
負債總額 -1.98%1.83萬億-2.77%1.87萬億-2.77%1.87萬億-3.54%1.86萬億-5.74%1.87萬億24.51%1.88萬億30.56%1.92萬億30.56%1.92萬億29.45%1.93萬億26.13%1.98萬億
所有者權益
股本 0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億
-普通股 0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億0.00%1,264.76億
資本公積 1.98%554.16億-0.17%548.03億-0.17%548.03億7.89%547.19億7.43%543.41億-9.02%555.1億-11.35%548.98億-11.35%548.98億-18.10%507.16億-18.32%505.85億
留存收益 22.26%2,152.76億23.88%2,004.37億23.88%2,004.37億15.95%1,915.26億25.54%1,760.85億86.85%1,626.67億100.85%1,617.95億100.85%1,617.95億86.41%1,651.77億167.75%1,402.67億
減：庫存股 1.46%11.79億2.41%11.92億2.41%11.92億69.74%11.78億1.75%11.62億1.56%11.73億1.22%11.64億1.22%11.64億-39.39%6.94億0.53%11.42億
固定資產重估價值準備 11.05%998.66億10.93%997.24億10.93%997.24億3.28%899.15億3.22%899.3億3.23%899.09億3.20%898.99億3.20%898.99億-1.66%870.61億1.37%871.25億
其他儲備 18.84%372.35億292.17%390.05億292.17%390.05億66.04%259.15億44.32%313.31億-25.53%240.36億-58.04%99.46億-58.04%99.46億-21.61%156.08億721.10%217.1億
股東權益 11.76%5,330.9億17.52%5,192.53億17.52%5,192.53億9.68%4,873.73億12.23%4,770.01億16.46%4,574.25億16.70%4,418.5億16.70%4,418.5億15.62%4,443.44億29.48%4,250.21億
非控制性權益 11.83%671.52億9.30%638.42億9.30%638.42億7.74%618.55億6.15%600.47億39.07%590.34億35.40%584.1億35.40%584.1億34.09%574.14億31.99%565.7億
總權益 11.77%6,002.42億16.56%5,830.95億16.56%5,830.95億9.46%5,492.28億11.52%5,370.48億18.67%5,164.59億18.61%5,002.6億18.61%5,002.6億17.47%5,017.58億29.77%4,815.91億
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
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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