日本市場個股詳情

2266 六甲黃油

添加自選
  • 1351
  • -46-3.29%
延時20分鐘行情休市中 12/27 15:30 (東京)
289.82億總市值58.97市盈率(靜)

六甲黃油關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
19.24%70.48億
-12.90%44.15億
19.61%63.28億
19.61%63.28億
-7.15%55.01億
-0.89%59.11億
-16.42%50.69億
-31.14%52.9億
-31.14%52.9億
-15.75%59.25億
-現金及現金等價物
19.24%70.48億
-12.90%44.15億
19.61%63.28億
19.61%63.28億
-7.15%55.01億
-0.89%59.11億
-16.42%50.69億
-31.14%52.9億
-31.14%52.9億
-15.75%59.25億
應收款項
2.52%124.43億
23.78%152.2億
-1.34%133.69億
-1.34%133.69億
7.65%120.52億
11.80%121.37億
8.11%122.96億
3.76%135.51億
3.76%135.51億
4.51%111.96億
-應收賬款淨額
2.06%121.2億
23.64%148.82億
-0.91%130.22億
-0.91%130.22億
7.70%117.75億
12.34%118.75億
8.48%120.37億
2.72%131.42億
2.72%131.42億
4.16%109.33億
-其中:應收賬款
2.06%121.2億
23.64%148.82億
-0.91%130.22億
-0.91%130.22億
7.70%117.75億
12.34%118.75億
8.48%120.37億
2.72%131.42億
2.72%131.42億
4.16%109.33億
-其他應收款
23.41%3.23億
30.44%3.38億
-15.29%3.47億
-15.29%3.47億
5.46%2.77億
-7.95%2.62億
-6.83%2.59億
53.89%4.09億
53.89%4.09億
21.94%2.63億
存貨
-0.90%51.45億
-7.54%43.01億
3.27%46.42億
3.27%46.42億
5.65%54.79億
12.19%51.92億
9.19%46.52億
7.09%44.95億
7.09%44.95億
12.81%51.86億
預付費用
59.53%1.22億
-4.64%1.09億
36.49%1.22億
36.49%1.22億
-19.30%7,584.1萬
-49.64%7,667.9萬
-33.37%1.14億
-40.79%8,917.2萬
-40.79%8,917.2萬
-38.05%9,397.9萬
稅項資產
-80.66%1,705.4萬
-94.17%1,705.4萬
--0
--0
--0
100.57%8,816萬
--2.93億
--4.08億
--4.08億
----
其他流動資產
11.21%3億
45.93%4.17億
0.91%2.78億
0.91%2.78億
4.62%3.43億
-10.83%2.69億
-3.26%2.86億
-3.50%2.76億
-3.50%2.76億
25.23%3.28億
流動資產合計
5.92%250.75億
7.79%244.79億
2.61%247.39億
2.61%247.39億
3.18%234.52億
7.88%236.74億
2.45%227.09億
-4.99%241.1億
-4.99%241.1億
-0.12%227.29億
非流動資產
物業廠房及設備淨額
-7.91%202.42億
-7.76%206億
-7.48%210.13億
-7.48%210.13億
-7.41%215.33億
-7.41%219.8億
-7.80%223.33億
-8.05%227.11億
-8.05%227.11億
-8.04%232.56億
-物業、廠房及設備
0.69%454.66億
0.91%453.65億
1.00%452.89億
1.00%452.89億
0.99%452.57億
0.89%451.53億
0.76%449.55億
0.80%448.41億
0.80%448.41億
-2.21%448.12億
-累計折舊
-8.85%-252.24億
-9.47%-247.65億
-9.70%-242.77億
-9.70%-242.77億
-10.06%-237.24億
-10.26%-231.72億
-10.94%-226.22億
-11.86%-221.31億
-11.86%-221.31億
-4.98%-215.56億
長期預付費用
26.19%5.39億
23.62%5.24億
1,352.16%4.17億
1,352.16%4.17億
1,195.51%4.22億
1,144.03%4.27億
1,393.11%4.24億
930.37%2,870.6萬
930.37%2,870.6萬
849.37%3,257.3萬
投資總額
20.65%35.98億
42.85%36.61億
24.42%31.42億
24.42%31.42億
28.11%30.82億
45.84%29.82億
20.26%25.62億
23.63%25.25億
23.63%25.25億
-13.30%24.06億
-長期股權投資
0.00%6.33億
5.61%6.33億
5.61%6.33億
5.61%6.33億
5.61%6.33億
5.61%6.33億
-3.93%6億
-3.93%6億
-3.93%6億
-54.78%6億
-金融資產投資
26.22%29.65億
54.24%30.27億
30.27%25.08億
30.27%25.08億
35.58%24.48億
62.55%23.49億
30.28%19.63億
35.76%19.25億
35.76%19.25億
24.67%18.06億
-其中:可供出售證券
26.22%29.65億
54.24%30.27億
30.27%25.08億
30.27%25.08億
35.58%24.48億
62.55%23.49億
30.28%19.63億
35.76%19.25億
35.76%19.25億
24.67%18.06億
長期應收賬款及其他應收款
-32.51%3.51億
-28.75%4.21億
-28.71%4.21億
-28.71%4.21億
-39.09%4.2億
-24.61%5.2億
-22.34%5.9億
-22.37%5.9億
-22.37%5.9億
-19.77%6.9億
商譽及其他無形資產
27.77%1.58億
17.18%1.56億
3.12%1.41億
3.12%1.41億
-5.18%1.22億
-7.10%1.24億
-13.22%1.33億
-19.51%1.37億
-19.51%1.37億
-21.78%1.29億
-其他無形資產
27.77%1.58億
17.18%1.56億
3.12%1.41億
3.12%1.41億
-5.18%1.22億
-7.10%1.24億
-13.22%1.33億
-19.51%1.37億
-19.51%1.37億
-21.78%1.29億
確認的養老金福利
-0.20%10.56億
0.08%10.57億
0.38%10.6億
0.38%10.6億
1.35%10.59億
3.38%10.58億
5.47%10.57億
7.64%10.56億
7.64%10.56億
13.43%10.45億
非流動遞延所得稅資產
----
-44.23%3.75億
--0
--0
-28.47%3.97億
--0
32.86%6.72億
113.36%1.67億
113.36%1.67億
-41.19%5.55億
其他非流動資產
-44.86%5,480.3萬
-43.83%5,483.9萬
-45.29%5,355.7萬
-45.29%5,355.7萬
-45.86%5,375.6萬
0.12%9,939.1萬
-1.66%9,762.7萬
-1.04%9,789.6萬
-1.04%9,789.6萬
-0.44%9,929.8萬
非流動資產合計
-4.38%259.99億
-3.66%268.48億
-3.90%262.47億
-3.90%262.47億
-3.98%270.89億
-2.07%271.91億
-3.58%278.69億
-5.27%273.12億
-5.27%273.12億
-9.16%282.12億
總資產
0.41%510.74億
1.48%513.26億
-0.85%509.86億
-0.85%509.86億
-0.79%505.41億
2.32%508.65億
-0.96%505.77億
-5.14%514.22億
-5.14%514.22億
-5.34%509.41億
負債
流動負債
金融負債
49.83%60.13億
66.37%50.13億
66.37%50.13億
66.37%50.13億
-55.47%40.13億
-55.47%40.13億
-66.57%30.13億
-72.64%30.13億
-72.64%30.13億
-18.17%90.13億
-短期借款及資本租賃負債
49.83%60.13億
66.37%50.13億
66.37%50.13億
66.37%50.13億
-55.47%40.13億
-55.47%40.13億
-66.57%30.13億
-72.64%30.13億
-72.64%30.13億
-18.17%90.13億
-其中:短期借款
50.00%60億
66.67%50億
66.67%50億
66.67%50億
-55.56%40億
-55.56%40億
-66.67%30億
-72.73%30億
-72.73%30億
-18.18%90億
-其中:資本租賃負債
0.00%1,332萬
0.00%1,332萬
0.00%1,332萬
0.00%1,332萬
0.00%1,332萬
0.00%1,332萬
0.00%1,332萬
-2.72%1,332萬
-2.72%1,332萬
-5.24%1,332萬
應付款項
-10.52%56.08億
0.82%63.12億
-0.03%54.84億
-0.03%54.84億
7.90%62.03億
31.89%62.67億
13.04%62.61億
-13.86%54.85億
-13.86%54.85億
-7.83%57.49億
-應付帳款
-17.78%48.81億
-5.13%50.68億
-5.84%50.26億
-5.84%50.26億
-0.36%53.86億
35.28%59.36億
19.51%53.42億
4.72%53.38億
4.72%53.38億
25.11%54.06億
-應交稅費
1,362.04%4.15億
49.57%10.42億
--2.98億
--2.98億
237.06%6.44億
-63.32%2,837.8萬
-10.92%6.97億
--0
--0
-87.45%1.91億
-其他應付款
3.23%3.13億
-8.85%2.02億
8.50%1.59億
8.50%1.59億
13.80%1.73億
5.77%3.03億
-22.60%2.22億
-56.25%1.47億
-56.25%1.47億
-61.44%1.52億
現行撥備
----
--1.1億
0.00%1.1億
0.00%1.1億
----
----
----
--1.1億
--1.1億
----
養老金及其他退休福利計畫
--0
--0
-4.21%910萬
-4.21%910萬
--0
--0
--0
-79.83%950萬
-79.83%950萬
----
應計及遞延所得
5.51%49.69億
8.18%54.33億
3.24%52.47億
3.24%52.47億
2.78%48.45億
10.15%47.1億
6.89%50.22億
0.87%50.82億
0.87%50.82億
2.39%47.14億
其他流動負債
-34.70%1.69億
-72.32%1.13億
-74.86%1.82億
-74.86%1.82億
50.60%2.69億
3.08%2.59億
5.62%4.09億
146.71%7.26億
146.71%7.26億
-11.89%1.79億
流動負債合計
9.90%167.6億
15.48%169.81億
11.23%160.45億
11.23%160.45億
-22.00%153.31億
-16.63%152.5億
-25.12%147.05億
-36.62%144.26億
-36.62%144.26億
-10.89%196.56億
非流動負債
非流動金融負債
-64.79%16.38億
-55.76%23.91億
-48.94%31.44億
-48.94%31.44億
2,321.55%38.98億
2,731.00%46.51億
3,124.19%54.04億
3,502.07%61.58億
3,502.07%61.58億
-7.64%1.61億
-長期借款及資本租賃
-64.79%16.38億
-55.76%23.91億
-48.94%31.44億
-48.94%31.44億
2,321.55%38.98億
2,731.00%46.51億
3,124.19%54.04億
3,502.07%61.58億
3,502.07%61.58億
-7.64%1.61億
-其中:長期借款
-66.67%15億
-57.14%22.5億
-50.00%30億
-50.00%30億
--37.5億
--45億
--52.5億
--60億
--60億
----
-其中:長期資本租賃負債
-8.82%1.38億
-8.63%1.41億
-8.45%1.44億
-8.45%1.44億
-8.28%1.48億
-8.11%1.51億
-7.95%1.54億
-7.79%1.58億
-7.79%1.58億
-7.64%1.61億
長期應付帳款及其他應付款
0.00%2.58億
0.00%2.58億
0.00%2.58億
0.00%2.58億
0.00%2.58億
0.00%2.58億
0.00%2.58億
0.00%2.58億
0.00%2.58億
0.00%2.58億
長期撥備
--4,668.3萬
----
----
----
----
----
----
----
----
----
長期養老金及其他退休後福利計畫
3.92%13.61億
-0.47%13.59億
0.40%13.44億
0.40%13.44億
-0.13%13.4億
-0.86%13.1億
1.70%13.66億
1.89%13.39億
1.89%13.39億
3.29%13.42億
非流動遞延所得稅負債
276.76%2.28億
--0
--8,870.7萬
--8,870.7萬
----
578.74%6,063.2萬
----
--0
--0
----
其他非流動負債
-99.93%6,000
0.86%916.4萬
0.88%916.6萬
0.88%916.6萬
0.85%908.8萬
0.85%908.8萬
0.83%908.6萬
0.84%908.6萬
0.84%908.6萬
-84.41%901.1萬
非流動負債合計
-43.84%35.32億
-42.91%40.17億
-37.60%48.44億
-37.60%48.44億
211.11%55.04億
257.02%62.88億
295.97%70.37億
343.25%77.63億
343.25%77.63億
-1.08%17.69億
負債總額
-5.79%202.92億
-3.42%209.98億
-5.86%208.89億
-5.86%208.89億
-2.75%208.36億
7.40%215.38億
1.53%217.41億
-9.48%221.89億
-9.48%221.89億
-10.16%214.25億
所有者權益
股本
0.00%28.43億
0.00%28.43億
0.00%28.43億
0.00%28.43億
0.00%28.43億
0.00%28.43億
0.00%28.43億
0.00%28.43億
0.00%28.43億
0.00%28.43億
-普通股
0.00%28.43億
0.00%28.43億
0.00%28.43億
0.00%28.43億
0.00%28.43億
0.00%28.43億
0.00%28.43億
0.00%28.43億
0.00%28.43億
0.00%28.43億
資本公積
0.00%25.23億
0.00%25.23億
0.00%25.23億
0.00%25.23億
0.00%25.23億
0.00%25.23億
0.00%25.23億
0.00%25.23億
0.00%25.23億
0.00%25.23億
留存收益
22.76%58.78億
13.19%53.25億
2.63%54.23億
2.63%54.23億
-4.23%50.07億
-10.14%47.88億
-10.82%47.04億
-1.47%52.84億
-1.47%52.84億
-17.94%52.28億
減:庫存股
0.02%23.17億
0.02%23.17億
0.02%23.17億
0.02%23.17億
0.02%23.17億
0.02%23.17億
0.02%23.17億
0.01%23.17億
0.01%23.17億
0.01%23.17億
其他儲備
1.70%218.56億
4.13%219.55億
3.47%216.25億
3.47%216.25億
1.93%216.5億
0.99%214.9億
-1.15%210.83億
-1.81%209億
-1.81%209億
3.38%212.39億
股東權益
4.96%307.83億
5.17%303.28億
2.95%300.97億
2.95%300.97億
0.64%297.05億
-1.11%293.27億
-2.76%288.36億
-1.56%292.33億
-1.56%292.33億
-1.50%295.16億
總權益
4.96%307.83億
5.17%303.28億
2.95%300.97億
2.95%300.97億
0.64%297.05億
-1.11%293.27億
-2.76%288.36億
-1.56%292.33億
-1.56%292.33億
-1.50%295.16億
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 19.24%70.48億-12.90%44.15億19.61%63.28億19.61%63.28億-7.15%55.01億-0.89%59.11億-16.42%50.69億-31.14%52.9億-31.14%52.9億-15.75%59.25億
-現金及現金等價物 19.24%70.48億-12.90%44.15億19.61%63.28億19.61%63.28億-7.15%55.01億-0.89%59.11億-16.42%50.69億-31.14%52.9億-31.14%52.9億-15.75%59.25億
應收款項 2.52%124.43億23.78%152.2億-1.34%133.69億-1.34%133.69億7.65%120.52億11.80%121.37億8.11%122.96億3.76%135.51億3.76%135.51億4.51%111.96億
-應收賬款淨額 2.06%121.2億23.64%148.82億-0.91%130.22億-0.91%130.22億7.70%117.75億12.34%118.75億8.48%120.37億2.72%131.42億2.72%131.42億4.16%109.33億
-其中:應收賬款 2.06%121.2億23.64%148.82億-0.91%130.22億-0.91%130.22億7.70%117.75億12.34%118.75億8.48%120.37億2.72%131.42億2.72%131.42億4.16%109.33億
-其他應收款 23.41%3.23億30.44%3.38億-15.29%3.47億-15.29%3.47億5.46%2.77億-7.95%2.62億-6.83%2.59億53.89%4.09億53.89%4.09億21.94%2.63億
存貨 -0.90%51.45億-7.54%43.01億3.27%46.42億3.27%46.42億5.65%54.79億12.19%51.92億9.19%46.52億7.09%44.95億7.09%44.95億12.81%51.86億
預付費用 59.53%1.22億-4.64%1.09億36.49%1.22億36.49%1.22億-19.30%7,584.1萬-49.64%7,667.9萬-33.37%1.14億-40.79%8,917.2萬-40.79%8,917.2萬-38.05%9,397.9萬
稅項資產 -80.66%1,705.4萬-94.17%1,705.4萬--0--0--0100.57%8,816萬--2.93億--4.08億--4.08億----
其他流動資產 11.21%3億45.93%4.17億0.91%2.78億0.91%2.78億4.62%3.43億-10.83%2.69億-3.26%2.86億-3.50%2.76億-3.50%2.76億25.23%3.28億
流動資產合計 5.92%250.75億7.79%244.79億2.61%247.39億2.61%247.39億3.18%234.52億7.88%236.74億2.45%227.09億-4.99%241.1億-4.99%241.1億-0.12%227.29億
非流動資產
物業廠房及設備淨額 -7.91%202.42億-7.76%206億-7.48%210.13億-7.48%210.13億-7.41%215.33億-7.41%219.8億-7.80%223.33億-8.05%227.11億-8.05%227.11億-8.04%232.56億
-物業、廠房及設備 0.69%454.66億0.91%453.65億1.00%452.89億1.00%452.89億0.99%452.57億0.89%451.53億0.76%449.55億0.80%448.41億0.80%448.41億-2.21%448.12億
-累計折舊 -8.85%-252.24億-9.47%-247.65億-9.70%-242.77億-9.70%-242.77億-10.06%-237.24億-10.26%-231.72億-10.94%-226.22億-11.86%-221.31億-11.86%-221.31億-4.98%-215.56億
長期預付費用 26.19%5.39億23.62%5.24億1,352.16%4.17億1,352.16%4.17億1,195.51%4.22億1,144.03%4.27億1,393.11%4.24億930.37%2,870.6萬930.37%2,870.6萬849.37%3,257.3萬
投資總額 20.65%35.98億42.85%36.61億24.42%31.42億24.42%31.42億28.11%30.82億45.84%29.82億20.26%25.62億23.63%25.25億23.63%25.25億-13.30%24.06億
-長期股權投資 0.00%6.33億5.61%6.33億5.61%6.33億5.61%6.33億5.61%6.33億5.61%6.33億-3.93%6億-3.93%6億-3.93%6億-54.78%6億
-金融資產投資 26.22%29.65億54.24%30.27億30.27%25.08億30.27%25.08億35.58%24.48億62.55%23.49億30.28%19.63億35.76%19.25億35.76%19.25億24.67%18.06億
-其中:可供出售證券 26.22%29.65億54.24%30.27億30.27%25.08億30.27%25.08億35.58%24.48億62.55%23.49億30.28%19.63億35.76%19.25億35.76%19.25億24.67%18.06億
長期應收賬款及其他應收款 -32.51%3.51億-28.75%4.21億-28.71%4.21億-28.71%4.21億-39.09%4.2億-24.61%5.2億-22.34%5.9億-22.37%5.9億-22.37%5.9億-19.77%6.9億
商譽及其他無形資產 27.77%1.58億17.18%1.56億3.12%1.41億3.12%1.41億-5.18%1.22億-7.10%1.24億-13.22%1.33億-19.51%1.37億-19.51%1.37億-21.78%1.29億
-其他無形資產 27.77%1.58億17.18%1.56億3.12%1.41億3.12%1.41億-5.18%1.22億-7.10%1.24億-13.22%1.33億-19.51%1.37億-19.51%1.37億-21.78%1.29億
確認的養老金福利 -0.20%10.56億0.08%10.57億0.38%10.6億0.38%10.6億1.35%10.59億3.38%10.58億5.47%10.57億7.64%10.56億7.64%10.56億13.43%10.45億
非流動遞延所得稅資產 -----44.23%3.75億--0--0-28.47%3.97億--032.86%6.72億113.36%1.67億113.36%1.67億-41.19%5.55億
其他非流動資產 -44.86%5,480.3萬-43.83%5,483.9萬-45.29%5,355.7萬-45.29%5,355.7萬-45.86%5,375.6萬0.12%9,939.1萬-1.66%9,762.7萬-1.04%9,789.6萬-1.04%9,789.6萬-0.44%9,929.8萬
非流動資產合計 -4.38%259.99億-3.66%268.48億-3.90%262.47億-3.90%262.47億-3.98%270.89億-2.07%271.91億-3.58%278.69億-5.27%273.12億-5.27%273.12億-9.16%282.12億
總資產 0.41%510.74億1.48%513.26億-0.85%509.86億-0.85%509.86億-0.79%505.41億2.32%508.65億-0.96%505.77億-5.14%514.22億-5.14%514.22億-5.34%509.41億
負債
流動負債
金融負債 49.83%60.13億66.37%50.13億66.37%50.13億66.37%50.13億-55.47%40.13億-55.47%40.13億-66.57%30.13億-72.64%30.13億-72.64%30.13億-18.17%90.13億
-短期借款及資本租賃負債 49.83%60.13億66.37%50.13億66.37%50.13億66.37%50.13億-55.47%40.13億-55.47%40.13億-66.57%30.13億-72.64%30.13億-72.64%30.13億-18.17%90.13億
-其中:短期借款 50.00%60億66.67%50億66.67%50億66.67%50億-55.56%40億-55.56%40億-66.67%30億-72.73%30億-72.73%30億-18.18%90億
-其中:資本租賃負債 0.00%1,332萬0.00%1,332萬0.00%1,332萬0.00%1,332萬0.00%1,332萬0.00%1,332萬0.00%1,332萬-2.72%1,332萬-2.72%1,332萬-5.24%1,332萬
應付款項 -10.52%56.08億0.82%63.12億-0.03%54.84億-0.03%54.84億7.90%62.03億31.89%62.67億13.04%62.61億-13.86%54.85億-13.86%54.85億-7.83%57.49億
-應付帳款 -17.78%48.81億-5.13%50.68億-5.84%50.26億-5.84%50.26億-0.36%53.86億35.28%59.36億19.51%53.42億4.72%53.38億4.72%53.38億25.11%54.06億
-應交稅費 1,362.04%4.15億49.57%10.42億--2.98億--2.98億237.06%6.44億-63.32%2,837.8萬-10.92%6.97億--0--0-87.45%1.91億
-其他應付款 3.23%3.13億-8.85%2.02億8.50%1.59億8.50%1.59億13.80%1.73億5.77%3.03億-22.60%2.22億-56.25%1.47億-56.25%1.47億-61.44%1.52億
現行撥備 ------1.1億0.00%1.1億0.00%1.1億--------------1.1億--1.1億----
養老金及其他退休福利計畫 --0--0-4.21%910萬-4.21%910萬--0--0--0-79.83%950萬-79.83%950萬----
應計及遞延所得 5.51%49.69億8.18%54.33億3.24%52.47億3.24%52.47億2.78%48.45億10.15%47.1億6.89%50.22億0.87%50.82億0.87%50.82億2.39%47.14億
其他流動負債 -34.70%1.69億-72.32%1.13億-74.86%1.82億-74.86%1.82億50.60%2.69億3.08%2.59億5.62%4.09億146.71%7.26億146.71%7.26億-11.89%1.79億
流動負債合計 9.90%167.6億15.48%169.81億11.23%160.45億11.23%160.45億-22.00%153.31億-16.63%152.5億-25.12%147.05億-36.62%144.26億-36.62%144.26億-10.89%196.56億
非流動負債
非流動金融負債 -64.79%16.38億-55.76%23.91億-48.94%31.44億-48.94%31.44億2,321.55%38.98億2,731.00%46.51億3,124.19%54.04億3,502.07%61.58億3,502.07%61.58億-7.64%1.61億
-長期借款及資本租賃 -64.79%16.38億-55.76%23.91億-48.94%31.44億-48.94%31.44億2,321.55%38.98億2,731.00%46.51億3,124.19%54.04億3,502.07%61.58億3,502.07%61.58億-7.64%1.61億
-其中:長期借款 -66.67%15億-57.14%22.5億-50.00%30億-50.00%30億--37.5億--45億--52.5億--60億--60億----
-其中:長期資本租賃負債 -8.82%1.38億-8.63%1.41億-8.45%1.44億-8.45%1.44億-8.28%1.48億-8.11%1.51億-7.95%1.54億-7.79%1.58億-7.79%1.58億-7.64%1.61億
長期應付帳款及其他應付款 0.00%2.58億0.00%2.58億0.00%2.58億0.00%2.58億0.00%2.58億0.00%2.58億0.00%2.58億0.00%2.58億0.00%2.58億0.00%2.58億
長期撥備 --4,668.3萬------------------------------------
長期養老金及其他退休後福利計畫 3.92%13.61億-0.47%13.59億0.40%13.44億0.40%13.44億-0.13%13.4億-0.86%13.1億1.70%13.66億1.89%13.39億1.89%13.39億3.29%13.42億
非流動遞延所得稅負債 276.76%2.28億--0--8,870.7萬--8,870.7萬----578.74%6,063.2萬------0--0----
其他非流動負債 -99.93%6,0000.86%916.4萬0.88%916.6萬0.88%916.6萬0.85%908.8萬0.85%908.8萬0.83%908.6萬0.84%908.6萬0.84%908.6萬-84.41%901.1萬
非流動負債合計 -43.84%35.32億-42.91%40.17億-37.60%48.44億-37.60%48.44億211.11%55.04億257.02%62.88億295.97%70.37億343.25%77.63億343.25%77.63億-1.08%17.69億
負債總額 -5.79%202.92億-3.42%209.98億-5.86%208.89億-5.86%208.89億-2.75%208.36億7.40%215.38億1.53%217.41億-9.48%221.89億-9.48%221.89億-10.16%214.25億
所有者權益
股本 0.00%28.43億0.00%28.43億0.00%28.43億0.00%28.43億0.00%28.43億0.00%28.43億0.00%28.43億0.00%28.43億0.00%28.43億0.00%28.43億
-普通股 0.00%28.43億0.00%28.43億0.00%28.43億0.00%28.43億0.00%28.43億0.00%28.43億0.00%28.43億0.00%28.43億0.00%28.43億0.00%28.43億
資本公積 0.00%25.23億0.00%25.23億0.00%25.23億0.00%25.23億0.00%25.23億0.00%25.23億0.00%25.23億0.00%25.23億0.00%25.23億0.00%25.23億
留存收益 22.76%58.78億13.19%53.25億2.63%54.23億2.63%54.23億-4.23%50.07億-10.14%47.88億-10.82%47.04億-1.47%52.84億-1.47%52.84億-17.94%52.28億
減:庫存股 0.02%23.17億0.02%23.17億0.02%23.17億0.02%23.17億0.02%23.17億0.02%23.17億0.02%23.17億0.01%23.17億0.01%23.17億0.01%23.17億
其他儲備 1.70%218.56億4.13%219.55億3.47%216.25億3.47%216.25億1.93%216.5億0.99%214.9億-1.15%210.83億-1.81%209億-1.81%209億3.38%212.39億
股東權益 4.96%307.83億5.17%303.28億2.95%300.97億2.95%300.97億0.64%297.05億-1.11%293.27億-2.76%288.36億-1.56%292.33億-1.56%292.33億-1.50%295.16億
總權益 4.96%307.83億5.17%303.28億2.95%300.97億2.95%300.97億0.64%297.05億-1.11%293.27億-2.76%288.36億-1.56%292.33億-1.56%292.33億-1.50%295.16億
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