日本市場個股詳情

9603 H.I.S.

添加自選
  • 1725
  • -32-1.82%
延時20分鐘行情已收盤 11/27 15:30 (東京)
1377.60億總市值-48797市盈率(靜)

H.I.S.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)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
資產
流動資產
現金及現金等價物與短期投資
16.82%1,509.99億
6.30%1,628.18億
8.68%1,575.94億
8.68%1,575.94億
30.00%1,406.07億
26.85%1,292.6億
41.07%1,531.62億
42.97%1,450.07億
42.97%1,450.07億
10.66%1,081.58億
-現金及現金等價物
9.07%1,409.69億
6.27%1,626.48億
8.82%1,575.71億
8.82%1,575.71億
30.31%1,405.86億
27.10%1,292.48億
41.11%1,530.49億
42.78%1,447.95億
42.78%1,447.95億
10.38%1,078.85億
-短期投資
83,483.33%100.3億
50.44%1.7億
-89.15%2,300萬
-89.15%2,300萬
-92.31%2,100萬
-94.31%1,200萬
0.89%1.13億
1,827.27%2.12億
1,827.27%2.12億
--2.73億
應收款項
35.45%456.72億
33.59%487.85億
40.99%453.65億
40.99%453.65億
47.14%358.26億
25.35%337.19億
27.85%365.18億
14.35%321.75億
14.35%321.75億
2.98%243.48億
-應收賬款淨額
63.04%276.1億
67.33%291.66億
115.19%254.7億
115.19%254.7億
-5.21%160.79億
-16.99%169.34億
-13.63%174.3億
-29.92%118.36億
-29.92%118.36億
14.97%169.62億
-其中：應收賬款
63.04%276.1億
67.33%291.66億
115.19%254.7億
115.19%254.7億
-5.21%160.79億
-16.99%169.34億
-13.63%174.3億
-29.92%118.36億
-29.92%118.36億
14.97%169.62億
-其他應收款
7.61%180.62億
2.78%196.19億
-2.18%198.95億
-2.18%198.95億
167.36%197.47億
158.23%167.85億
127.67%190.88億
80.82%203.39億
80.82%203.39億
-16.91%73.86億
預付費用
37.60%128.12億
15.60%127.97億
29.91%103.34億
29.91%103.34億
19.17%141.99億
41.08%93.11億
62.48%110.7億
-28.37%79.55億
-28.37%79.55億
65.16%119.15億
其他流動資產
-3.61%45.65億
-8.34%41.42億
26.13%42.33億
26.13%42.33億
57.89%37.91億
67.05%47.36億
81.49%45.19億
18.59%33.56億
18.59%33.56億
-52.70%24.01億
流動資產合計
20.91%2,140.48億
11.34%2,285.42億
15.40%2,175.26億
15.40%2,175.26億
32.42%1,944.23億
28.06%1,770.26億
40.18%2,052.69億
31.36%1,884.93億
31.36%1,884.93億
9.84%1,468.22億
非流動資產
物業廠房及設備淨額
-2.11%1,655億
-2.72%1,653.67億
-1.57%1,676.82億
-1.57%1,676.82億
-13.29%1,675.81億
-11.76%1,690.6億
-12.98%1,699.97億
-15.37%1,703.56億
-15.37%1,703.56億
-4.78%1,932.58億
-物業、廠房及設備
-2.11%1,654.98億
-2.72%1,653.65億
1.55%2,239.12億
1.55%2,239.12億
-13.29%1,675.79億
-11.76%1,690.57億
-12.98%1,699.95億
-14.59%2,204.99億
-14.59%2,204.99億
-4.78%1,932.56億
-累計折舊
----
----
-12.14%-562.31億
-12.14%-562.31億
----
----
----
11.84%-501.44億
11.84%-501.44億
----
長期預付費用
-38.58%212.08億
1.78%209.87億
-0.17%207.89億
-0.17%207.89億
86.61%394.71億
55.46%345.3億
-6.11%206.2億
-4.89%208.25億
-4.89%208.25億
125.14%211.52億
投資總額
-6.73%55.14億
-3.42%55.68億
5.06%62.32億
5.06%62.32億
17.34%68.42億
-6.40%59.12億
-17.56%57.65億
-28.98%59.32億
-28.98%59.32億
-45.05%58.31億
-長期股權投資
-32.43%19.29億
-29.03%20.76億
-3.03%28.53億
-3.03%28.53億
4.39%31.17億
-5.40%28.55億
-1.88%29.25億
11.61%29.42億
11.61%29.42億
-19.43%29.86億
-金融資產投資
17.27%35.85億
22.96%34.92億
13.01%33.79億
13.01%33.79億
30.93%37.25億
-7.31%30.57億
-29.21%28.4億
-47.69%29.9億
-47.69%29.9億
-58.80%28.45億
-其中：可供出售證券
17.27%35.85億
22.96%34.92億
13.01%33.79億
13.01%33.79億
30.93%37.25億
-7.31%30.57億
-29.21%28.4億
-47.69%29.9億
-47.69%29.9億
-58.80%28.45億
長期應收賬款及其他應收款
-2.72%3.58億
-14.58%3.75億
-21.17%4.06億
-21.17%4.06億
-26.98%4.52億
-49.93%3.68億
-37.46%4.39億
-46.74%5.15億
-46.74%5.15億
-37.35%6.19億
商譽及其他無形資產
0.20%162.83億
-8.90%164.95億
-7.50%165.65億
-7.50%165.65億
-11.18%177.39億
-14.51%162.51億
-10.49%181.06億
-10.94%179.08億
-10.94%179.08億
-8.70%199.71億
-商譽
6.35%20.93億
-8.53%21.23億
-11.69%20.92億
-11.69%20.92億
-16.54%34.76億
-50.38%19.68億
-49.43%23.21億
-48.73%23.69億
-48.73%23.69億
-19.06%41.65億
-其他無形資產
-0.65%141.9億
-8.95%143.72億
-6.86%144.73億
-6.86%144.73億
-9.76%142.63億
-5.06%142.83億
0.95%157.85億
0.34%155.39億
0.34%155.39億
-5.51%158.06億
確認的養老金福利
19.31%7.97億
19.25%7.99億
19.23%8億
19.23%8億
-7.63%6.66億
-7.73%6.68億
-7.71%6.7億
-7.70%6.71億
-7.70%6.71億
25.61%7.21億
非流動遞延所得稅資產
6.41%69.03億
1.11%70.93億
9.40%76.02億
9.40%76.02億
-37.08%62.68億
-20.16%64.87億
-35.03%70.15億
-37.59%69.49億
-37.59%69.49億
-19.33%99.62億
非流動遞延資產
-50.34%7,300萬
-55.91%8,200萬
-57.60%9,200萬
-57.60%9,200萬
-53.60%1.16億
-46.93%1.47億
-40.19%1.86億
-24.91%2.17億
-24.91%2.17億
-37.19%2.5億
其他非流動資產
5.66%34.55億
-2.96%36.05億
17.16%36.45億
17.16%36.45億
-2.92%33.89億
-13.17%32.7億
8.59%37.15億
-2.20%31.11億
-2.20%31.11億
-29.62%34.91億
非流動資產合計
-7.01%2,200.91億
-2.71%2,203.71億
-1.18%2,238.13億
-1.18%2,238.13億
-4.99%2,425.24億
-6.35%2,366.93億
-13.04%2,265.13億
-15.47%2,264.84億
-15.47%2,264.84億
-3.35%2,552.55億
總資產
4.93%4,341.43億
3.97%4,489.19億
6.35%4,413.46億
6.35%4,413.46億
8.67%4,369.51億
5.81%4,137.26億
6.11%4,317.89億
0.86%4,149.84億
0.86%4,149.84億
1.08%4,020.83億
負債
流動負債
金融負債
27.86%1,074.5億
60.08%1,236.83億
60.31%1,015.65億
60.31%1,015.65億
58.74%991.57億
35.34%840.37億
133.27%772.63億
79.73%633.57億
79.73%633.57億
42.33%624.65億
-短期借款及資本租賃負債
27.86%1,074.5億
60.08%1,236.83億
60.31%1,015.65億
60.31%1,015.65億
58.74%991.57億
35.34%840.37億
133.27%772.63億
79.73%633.57億
79.73%633.57億
42.33%624.65億
-其中：短期借款
28.33%1,044.27億
61.79%1,206.79億
62.17%984.54億
62.17%984.54億
60.89%962.15億
36.88%813.71億
143.67%745.91億
85.11%607.11億
85.11%607.11億
44.52%598億
-其中：資本租賃負債
13.39%30.23億
12.43%30.04億
17.57%31.11億
17.57%31.11億
10.39%29.42億
0.72%26.66億
6.45%26.72億
7.82%26.46億
7.82%26.46億
6.18%26.65億
應付款項
11.92%300.44億
14.66%329.96億
32.67%331.89億
32.67%331.89億
49.16%267.43億
51.40%268.44億
62.23%287.76億
35.51%250.17億
35.51%250.17億
-6.29%179.29億
-應付帳款
11.51%112.22億
16.96%115.65億
51.12%101.22億
51.12%101.22億
-21.02%97.72億
-14.26%100.64億
-14.63%98.88億
-48.39%66.98億
-48.39%66.98億
-10.39%123.72億
-應交稅費
38.94%22.62億
64.36%13.33億
155.53%26.09億
155.53%26.09億
7.92%19.22億
-4.01%16.28億
-36.19%8.11億
-11.45%10.21億
-11.45%10.21億
62.95%17.81億
-其他應付款
9.29%165.6億
11.18%200.98億
18.27%204.58億
18.27%204.58億
298.54%150.49億
252.62%151.52億
270.05%180.77億
299.40%172.98億
299.40%172.98億
-10.80%37.76億
養老金及其他退休福利計畫
138.00%43.15億
107.56%27.73億
155.65%34.36億
155.65%34.36億
45.16%22.66億
50.96%18.13億
23.25%13.36億
67.16%13.44億
67.16%13.44億
25.18%15.61億
應計及遞延所得
46.91%419.15億
56.15%413.32億
86.45%340.36億
86.45%340.36億
82.83%435.6億
131.37%285.32億
124.82%264.7億
-0.96%182.55億
-0.96%182.55億
75.95%238.25億
其他流動負債
17.38%308.7億
12.12%292.28億
47.63%304.06億
47.63%304.06億
60.41%327.27億
48.34%263億
51.97%260.68億
43.98%205.96億
43.98%205.96億
34.63%204.02億
流動負債合計
28.10%2,145.94億
43.84%2,300.12億
57.61%2,026.32億
57.61%2,026.32億
62.03%2,044.53億
46.72%1,675.26億
97.74%1,599.13億
47.35%1,285.69億
47.35%1,285.69億
35.74%1,261.82億
非流動負債
非流動金融負債
-22.24%1,406.18億
-29.15%1,407.31億
-22.87%1,645.85億
-22.87%1,645.85億
-22.31%1,662.58億
-15.48%1,808.27億
-18.85%1,986.36億
-11.86%2,133.98億
-11.86%2,133.98億
3.74%2,139.96億
-長期借款及資本租賃
-22.24%1,406.18億
-29.15%1,407.31億
-22.87%1,645.85億
-22.87%1,645.85億
-22.31%1,662.58億
-15.48%1,808.27億
-18.85%1,986.36億
-11.86%2,133.98億
-11.86%2,133.98億
3.74%2,139.96億
-其中：長期借款
-23.66%1,298.26億
-30.63%1,302.94億
-23.96%1,534.21億
-23.96%1,534.21億
-22.95%1,554.89億
-15.81%1,700.6億
-19.21%1,878.14億
-12.16%2,017.63億
-12.16%2,017.63億
4.03%2,018.03億
-其中：長期資本租賃負債
0.23%107.92億
-3.56%104.37億
-4.05%111.64億
-4.05%111.64億
-11.68%107.69億
-9.81%107.67億
-11.97%108.22億
-6.24%116.35億
-6.24%116.35億
-0.75%121.93億
長期養老金及其他退休後福利計畫
0.57%66.71億
-0.40%66.72億
-0.34%66.56億
-0.34%66.56億
-18.36%66.13億
-16.96%66.33億
-17.50%66.99億
-17.05%66.79億
-17.05%66.79億
-0.14%81億
非流動遞延所得稅負債
-10.25%43.88億
-10.62%43.87億
-4.92%47.19億
-4.92%47.19億
3.54%47.15億
6.10%48.89億
2.72%49.08億
-0.38%49.63億
-0.38%49.63億
1.52%45.54億
其他非流動負債
-7.35%44.14億
-9.05%43.8億
-2.83%46.08億
-2.83%46.08億
-4.30%48.77億
-2.28%47.64億
0.00%48.16億
-3.36%47.42億
-3.36%47.42億
43.03%50.96億
非流動負債合計
-20.81%1,560.91億
-27.38%1,561.7億
-21.42%1,805.68億
-21.42%1,805.68億
-21.27%1,824.63億
-14.82%1,971.13億
-18.07%2,150.59億
-11.64%2,297.82億
-11.64%2,297.82億
4.19%2,317.46億
負債總額
1.66%3,706.85億
2.99%3,861.82億
6.93%3,832億
6.93%3,832億
8.10%3,869.16億
5.51%3,646.39億
9.21%3,749.72億
3.18%3,583.51億
3.18%3,583.51億
13.48%3,579.28億
所有者權益
股本
0.00%1億
0.00%1億
0.00%1億
0.00%1億
-99.60%1億
-99.60%1億
-99.60%1億
-99.52%1億
-99.52%1億
17.82%247.98億
-普通股
0.00%1億
0.00%1億
0.00%1億
0.00%1億
-99.60%1億
-99.60%1億
-99.60%1億
-99.52%1億
-99.52%1億
17.82%247.98億
資本公積
-2.57%277.61億
-2.55%277.7億
-2.55%277.7億
-2.55%277.7億
64.75%282.91億
65.93%284.94億
66.87%284.98億
113.82%284.98億
113.82%284.98億
28.84%171.72億
留存收益
28.12%276.27億
15.48%263.32億
-9.77%237.55億
-9.77%237.55億
292.71%207.38億
588.87%215.64億
72.62%228.02億
18.19%263.27億
18.19%263.27億
-127.52%-107.61億
減：庫存股
-12.91%130.15億
-12.86%130.46億
-12.86%130.46億
-12.86%130.46億
-0.18%149.45億
-0.17%149.45億
-0.21%149.72億
-0.21%149.72億
-0.21%149.72億
-0.21%149.72億
其他儲備
109.79%114.84億
7.72%120.1億
37.10%102.36億
37.10%102.36億
27.85%67.53億
10,428.30%54.74億
7,696.50%111.49億
831.96%74.66億
831.96%74.66億
622.97%52.82億
其他股本權益
4.30%1.94億
-60.62%1.65億
-58.65%1.65億
-58.65%1.65億
-51.69%1.86億
-48.90%1.86億
21.80%4.19億
152.53%3.99億
152.53%3.99億
181.02%3.85億
股東權益
32.49%541.51億
11.12%533.31億
2.43%489.8億
2.43%489.8億
87.74%411.23億
78.49%408.73億
18.31%479.96億
17.24%478.18億
17.24%478.18億
-61.98%219.04億
非控制性權益
13.31%93.07億
6.63%94.06億
3.98%91.66億
3.98%91.66億
-59.95%89.12億
-63.50%82.14億
-61.67%88.21億
-62.26%88.15億
-62.26%88.15億
-10.19%222.51億
總權益
29.28%634.58億
10.42%627.37億
2.67%581.46億
2.67%581.46億
13.32%500.35億
8.12%490.87億
-10.64%568.17億
-11.71%566.33億
-11.71%566.33億
-46.40%441.55億
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)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
資產
流動資產
現金及現金等價物與短期投資 16.82%1,509.99億6.30%1,628.18億8.68%1,575.94億8.68%1,575.94億30.00%1,406.07億26.85%1,292.6億41.07%1,531.62億42.97%1,450.07億42.97%1,450.07億10.66%1,081.58億
-現金及現金等價物 9.07%1,409.69億6.27%1,626.48億8.82%1,575.71億8.82%1,575.71億30.31%1,405.86億27.10%1,292.48億41.11%1,530.49億42.78%1,447.95億42.78%1,447.95億10.38%1,078.85億
-短期投資 83,483.33%100.3億50.44%1.7億-89.15%2,300萬-89.15%2,300萬-92.31%2,100萬-94.31%1,200萬0.89%1.13億1,827.27%2.12億1,827.27%2.12億--2.73億
應收款項 35.45%456.72億33.59%487.85億40.99%453.65億40.99%453.65億47.14%358.26億25.35%337.19億27.85%365.18億14.35%321.75億14.35%321.75億2.98%243.48億
-應收賬款淨額 63.04%276.1億67.33%291.66億115.19%254.7億115.19%254.7億-5.21%160.79億-16.99%169.34億-13.63%174.3億-29.92%118.36億-29.92%118.36億14.97%169.62億
-其中：應收賬款 63.04%276.1億67.33%291.66億115.19%254.7億115.19%254.7億-5.21%160.79億-16.99%169.34億-13.63%174.3億-29.92%118.36億-29.92%118.36億14.97%169.62億
-其他應收款 7.61%180.62億2.78%196.19億-2.18%198.95億-2.18%198.95億167.36%197.47億158.23%167.85億127.67%190.88億80.82%203.39億80.82%203.39億-16.91%73.86億
預付費用 37.60%128.12億15.60%127.97億29.91%103.34億29.91%103.34億19.17%141.99億41.08%93.11億62.48%110.7億-28.37%79.55億-28.37%79.55億65.16%119.15億
其他流動資產 -3.61%45.65億-8.34%41.42億26.13%42.33億26.13%42.33億57.89%37.91億67.05%47.36億81.49%45.19億18.59%33.56億18.59%33.56億-52.70%24.01億
流動資產合計 20.91%2,140.48億11.34%2,285.42億15.40%2,175.26億15.40%2,175.26億32.42%1,944.23億28.06%1,770.26億40.18%2,052.69億31.36%1,884.93億31.36%1,884.93億9.84%1,468.22億
非流動資產
物業廠房及設備淨額 -2.11%1,655億-2.72%1,653.67億-1.57%1,676.82億-1.57%1,676.82億-13.29%1,675.81億-11.76%1,690.6億-12.98%1,699.97億-15.37%1,703.56億-15.37%1,703.56億-4.78%1,932.58億
-物業、廠房及設備 -2.11%1,654.98億-2.72%1,653.65億1.55%2,239.12億1.55%2,239.12億-13.29%1,675.79億-11.76%1,690.57億-12.98%1,699.95億-14.59%2,204.99億-14.59%2,204.99億-4.78%1,932.56億
-累計折舊 ---------12.14%-562.31億-12.14%-562.31億------------11.84%-501.44億11.84%-501.44億----
長期預付費用 -38.58%212.08億1.78%209.87億-0.17%207.89億-0.17%207.89億86.61%394.71億55.46%345.3億-6.11%206.2億-4.89%208.25億-4.89%208.25億125.14%211.52億
投資總額 -6.73%55.14億-3.42%55.68億5.06%62.32億5.06%62.32億17.34%68.42億-6.40%59.12億-17.56%57.65億-28.98%59.32億-28.98%59.32億-45.05%58.31億
-長期股權投資 -32.43%19.29億-29.03%20.76億-3.03%28.53億-3.03%28.53億4.39%31.17億-5.40%28.55億-1.88%29.25億11.61%29.42億11.61%29.42億-19.43%29.86億
-金融資產投資 17.27%35.85億22.96%34.92億13.01%33.79億13.01%33.79億30.93%37.25億-7.31%30.57億-29.21%28.4億-47.69%29.9億-47.69%29.9億-58.80%28.45億
-其中：可供出售證券 17.27%35.85億22.96%34.92億13.01%33.79億13.01%33.79億30.93%37.25億-7.31%30.57億-29.21%28.4億-47.69%29.9億-47.69%29.9億-58.80%28.45億
長期應收賬款及其他應收款 -2.72%3.58億-14.58%3.75億-21.17%4.06億-21.17%4.06億-26.98%4.52億-49.93%3.68億-37.46%4.39億-46.74%5.15億-46.74%5.15億-37.35%6.19億
商譽及其他無形資產 0.20%162.83億-8.90%164.95億-7.50%165.65億-7.50%165.65億-11.18%177.39億-14.51%162.51億-10.49%181.06億-10.94%179.08億-10.94%179.08億-8.70%199.71億
-商譽 6.35%20.93億-8.53%21.23億-11.69%20.92億-11.69%20.92億-16.54%34.76億-50.38%19.68億-49.43%23.21億-48.73%23.69億-48.73%23.69億-19.06%41.65億
-其他無形資產 -0.65%141.9億-8.95%143.72億-6.86%144.73億-6.86%144.73億-9.76%142.63億-5.06%142.83億0.95%157.85億0.34%155.39億0.34%155.39億-5.51%158.06億
確認的養老金福利 19.31%7.97億19.25%7.99億19.23%8億19.23%8億-7.63%6.66億-7.73%6.68億-7.71%6.7億-7.70%6.71億-7.70%6.71億25.61%7.21億
非流動遞延所得稅資產 6.41%69.03億1.11%70.93億9.40%76.02億9.40%76.02億-37.08%62.68億-20.16%64.87億-35.03%70.15億-37.59%69.49億-37.59%69.49億-19.33%99.62億
非流動遞延資產 -50.34%7,300萬-55.91%8,200萬-57.60%9,200萬-57.60%9,200萬-53.60%1.16億-46.93%1.47億-40.19%1.86億-24.91%2.17億-24.91%2.17億-37.19%2.5億
其他非流動資產 5.66%34.55億-2.96%36.05億17.16%36.45億17.16%36.45億-2.92%33.89億-13.17%32.7億8.59%37.15億-2.20%31.11億-2.20%31.11億-29.62%34.91億
非流動資產合計 -7.01%2,200.91億-2.71%2,203.71億-1.18%2,238.13億-1.18%2,238.13億-4.99%2,425.24億-6.35%2,366.93億-13.04%2,265.13億-15.47%2,264.84億-15.47%2,264.84億-3.35%2,552.55億
總資產 4.93%4,341.43億3.97%4,489.19億6.35%4,413.46億6.35%4,413.46億8.67%4,369.51億5.81%4,137.26億6.11%4,317.89億0.86%4,149.84億0.86%4,149.84億1.08%4,020.83億
負債
流動負債
金融負債 27.86%1,074.5億60.08%1,236.83億60.31%1,015.65億60.31%1,015.65億58.74%991.57億35.34%840.37億133.27%772.63億79.73%633.57億79.73%633.57億42.33%624.65億
-短期借款及資本租賃負債 27.86%1,074.5億60.08%1,236.83億60.31%1,015.65億60.31%1,015.65億58.74%991.57億35.34%840.37億133.27%772.63億79.73%633.57億79.73%633.57億42.33%624.65億
-其中：短期借款 28.33%1,044.27億61.79%1,206.79億62.17%984.54億62.17%984.54億60.89%962.15億36.88%813.71億143.67%745.91億85.11%607.11億85.11%607.11億44.52%598億
-其中：資本租賃負債 13.39%30.23億12.43%30.04億17.57%31.11億17.57%31.11億10.39%29.42億0.72%26.66億6.45%26.72億7.82%26.46億7.82%26.46億6.18%26.65億
應付款項 11.92%300.44億14.66%329.96億32.67%331.89億32.67%331.89億49.16%267.43億51.40%268.44億62.23%287.76億35.51%250.17億35.51%250.17億-6.29%179.29億
-應付帳款 11.51%112.22億16.96%115.65億51.12%101.22億51.12%101.22億-21.02%97.72億-14.26%100.64億-14.63%98.88億-48.39%66.98億-48.39%66.98億-10.39%123.72億
-應交稅費 38.94%22.62億64.36%13.33億155.53%26.09億155.53%26.09億7.92%19.22億-4.01%16.28億-36.19%8.11億-11.45%10.21億-11.45%10.21億62.95%17.81億
-其他應付款 9.29%165.6億11.18%200.98億18.27%204.58億18.27%204.58億298.54%150.49億252.62%151.52億270.05%180.77億299.40%172.98億299.40%172.98億-10.80%37.76億
養老金及其他退休福利計畫 138.00%43.15億107.56%27.73億155.65%34.36億155.65%34.36億45.16%22.66億50.96%18.13億23.25%13.36億67.16%13.44億67.16%13.44億25.18%15.61億
應計及遞延所得 46.91%419.15億56.15%413.32億86.45%340.36億86.45%340.36億82.83%435.6億131.37%285.32億124.82%264.7億-0.96%182.55億-0.96%182.55億75.95%238.25億
其他流動負債 17.38%308.7億12.12%292.28億47.63%304.06億47.63%304.06億60.41%327.27億48.34%263億51.97%260.68億43.98%205.96億43.98%205.96億34.63%204.02億
流動負債合計 28.10%2,145.94億43.84%2,300.12億57.61%2,026.32億57.61%2,026.32億62.03%2,044.53億46.72%1,675.26億97.74%1,599.13億47.35%1,285.69億47.35%1,285.69億35.74%1,261.82億
非流動負債
非流動金融負債 -22.24%1,406.18億-29.15%1,407.31億-22.87%1,645.85億-22.87%1,645.85億-22.31%1,662.58億-15.48%1,808.27億-18.85%1,986.36億-11.86%2,133.98億-11.86%2,133.98億3.74%2,139.96億
-長期借款及資本租賃 -22.24%1,406.18億-29.15%1,407.31億-22.87%1,645.85億-22.87%1,645.85億-22.31%1,662.58億-15.48%1,808.27億-18.85%1,986.36億-11.86%2,133.98億-11.86%2,133.98億3.74%2,139.96億
-其中：長期借款 -23.66%1,298.26億-30.63%1,302.94億-23.96%1,534.21億-23.96%1,534.21億-22.95%1,554.89億-15.81%1,700.6億-19.21%1,878.14億-12.16%2,017.63億-12.16%2,017.63億4.03%2,018.03億
-其中：長期資本租賃負債 0.23%107.92億-3.56%104.37億-4.05%111.64億-4.05%111.64億-11.68%107.69億-9.81%107.67億-11.97%108.22億-6.24%116.35億-6.24%116.35億-0.75%121.93億
長期養老金及其他退休後福利計畫 0.57%66.71億-0.40%66.72億-0.34%66.56億-0.34%66.56億-18.36%66.13億-16.96%66.33億-17.50%66.99億-17.05%66.79億-17.05%66.79億-0.14%81億
非流動遞延所得稅負債 -10.25%43.88億-10.62%43.87億-4.92%47.19億-4.92%47.19億3.54%47.15億6.10%48.89億2.72%49.08億-0.38%49.63億-0.38%49.63億1.52%45.54億
其他非流動負債 -7.35%44.14億-9.05%43.8億-2.83%46.08億-2.83%46.08億-4.30%48.77億-2.28%47.64億0.00%48.16億-3.36%47.42億-3.36%47.42億43.03%50.96億
非流動負債合計 -20.81%1,560.91億-27.38%1,561.7億-21.42%1,805.68億-21.42%1,805.68億-21.27%1,824.63億-14.82%1,971.13億-18.07%2,150.59億-11.64%2,297.82億-11.64%2,297.82億4.19%2,317.46億
負債總額 1.66%3,706.85億2.99%3,861.82億6.93%3,832億6.93%3,832億8.10%3,869.16億5.51%3,646.39億9.21%3,749.72億3.18%3,583.51億3.18%3,583.51億13.48%3,579.28億
所有者權益
股本 0.00%1億0.00%1億0.00%1億0.00%1億-99.60%1億-99.60%1億-99.60%1億-99.52%1億-99.52%1億17.82%247.98億
-普通股 0.00%1億0.00%1億0.00%1億0.00%1億-99.60%1億-99.60%1億-99.60%1億-99.52%1億-99.52%1億17.82%247.98億
資本公積 -2.57%277.61億-2.55%277.7億-2.55%277.7億-2.55%277.7億64.75%282.91億65.93%284.94億66.87%284.98億113.82%284.98億113.82%284.98億28.84%171.72億
留存收益 28.12%276.27億15.48%263.32億-9.77%237.55億-9.77%237.55億292.71%207.38億588.87%215.64億72.62%228.02億18.19%263.27億18.19%263.27億-127.52%-107.61億
減：庫存股 -12.91%130.15億-12.86%130.46億-12.86%130.46億-12.86%130.46億-0.18%149.45億-0.17%149.45億-0.21%149.72億-0.21%149.72億-0.21%149.72億-0.21%149.72億
其他儲備 109.79%114.84億7.72%120.1億37.10%102.36億37.10%102.36億27.85%67.53億10,428.30%54.74億7,696.50%111.49億831.96%74.66億831.96%74.66億622.97%52.82億
其他股本權益 4.30%1.94億-60.62%1.65億-58.65%1.65億-58.65%1.65億-51.69%1.86億-48.90%1.86億21.80%4.19億152.53%3.99億152.53%3.99億181.02%3.85億
股東權益 32.49%541.51億11.12%533.31億2.43%489.8億2.43%489.8億87.74%411.23億78.49%408.73億18.31%479.96億17.24%478.18億17.24%478.18億-61.98%219.04億
非控制性權益 13.31%93.07億6.63%94.06億3.98%91.66億3.98%91.66億-59.95%89.12億-63.50%82.14億-61.67%88.21億-62.26%88.15億-62.26%88.15億-10.19%222.51億
總權益 29.28%634.58億10.42%627.37億2.67%581.46億2.67%581.46億13.32%500.35億8.12%490.87億-10.64%568.17億-11.71%566.33億-11.71%566.33億-46.40%441.55億
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