日本市場個股詳情

5020 ENEOS控股

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  • 792.2
  • +9.0+1.15%
延時20分鐘行情休市中 11/15 15:30 (東京)
2.40萬億總市值8.30市盈率(靜)

ENEOS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
-16.62%5,576.34億
118.38%9,041.84億
118.38%9,041.84億
-0.15%6,132.25億
12.66%6,688.08億
-22.12%5,944.56億
-38.06%4,140.41億
-38.06%4,140.41億
-16.08%6,141.64億
32.21%5,936.47億
-現金及現金等價物
-16.54%4,088.13億
149.07%7,759.06億
149.07%7,759.06億
1.04%4,483.23億
13.83%4,898.4億
-26.38%4,177.58億
-43.08%3,115.17億
-43.08%3,115.17億
-31.02%4,437.08億
16.48%4,303.19億
-短期投資
-16.84%1,488.21億
25.12%1,282.78億
25.12%1,282.78億
-3.26%1,649.02億
9.58%1,789.68億
-9.77%1,766.98億
-15.40%1,025.24億
-15.40%1,025.24億
92.42%1,704.56億
105.22%1,633.28億
應收款項
-12.74%1.42萬億
6.03%1.71萬億
6.03%1.71萬億
-8.23%1.67萬億
-1.44%1.63萬億
-13.22%1.45萬億
7.32%1.61萬億
7.32%1.61萬億
30.09%1.82萬億
37.64%1.65萬億
-應收賬款淨額
-12.74%1.42萬億
6.03%1.71萬億
6.03%1.71萬億
-8.23%1.67萬億
-1.44%1.63萬億
-13.22%1.45萬億
7.32%1.61萬億
7.32%1.61萬億
30.09%1.82萬億
37.64%1.65萬億
存貨
-19.50%1.95萬億
-14.89%1.83萬億
-14.89%1.83萬億
-15.35%2.06萬億
-11.66%2.42萬億
-9.91%2.27萬億
7.96%2.15萬億
7.96%2.15萬億
31.12%2.43萬億
59.47%2.74萬億
持有待售資產
1,739.64%1,035.72億
--0
--0
--4,451.02億
--56.3億
217.94%3,087.15億
--2,665.16億
--2,665.16億
----
----
其他流動資產
1.30%2,182.85億
-49.80%2,229.35億
-49.80%2,229.35億
-57.57%1,972.03億
-41.27%2,154.9億
70.16%4,872.66億
205.12%4,440.56億
205.12%4,440.56億
182.53%4,648.01億
124.80%3,669.44億
流動資產合計
-13.97%4.25萬億
-4.53%4.67萬億
-4.53%4.67萬億
-6.49%4.98萬億
-7.73%4.94萬億
-4.26%5.11萬億
13.44%4.89萬億
13.44%4.89萬億
21.61%5.33萬億
51.60%5.35萬億
非流動資產
物業廠房及設備淨額
-3.21%3.41萬億
3.30%3.54萬億
3.30%3.54萬億
-4.51%3.53萬億
-6.21%3.53萬億
-4.98%3.49萬億
-3.15%3.43萬億
-3.15%3.43萬億
10.17%3.69萬億
6.48%3.76萬億
投資總額
-0.91%1.01萬億
38.97%1.06萬億
38.97%1.06萬億
16.65%9,565.29億
18.76%1.01萬億
-7.79%8,307.69億
-21.04%7,643.85億
-21.04%7,643.85億
-9.10%8,199.65億
-3.99%8,541.29億
-長期股權投資
-2.84%6,009.41億
49.80%6,470.73億
49.80%6,470.73億
28.37%5,741.76億
36.63%6,184.76億
10.89%4,679.73億
-13.19%4,319.48億
-13.19%4,319.48億
-6.24%4,472.78億
-4.40%4,526.65億
-金融資產投資
2.11%4,042.31億
24.89%4,151.64億
24.89%4,151.64億
2.59%3,823.53億
-1.39%3,958.83億
-24.25%3,627.96億
-29.35%3,324.37億
-29.35%3,324.37億
-12.31%3,726.87億
-3.52%4,014.64億
-其中：可供出售證券
2.11%4,042.31億
24.89%4,151.64億
24.89%4,151.64億
2.59%3,823.53億
-1.39%3,958.83億
-24.25%3,627.96億
-29.35%3,324.37億
-29.35%3,324.37億
-12.31%3,726.87億
-3.52%4,014.64億
商譽及其他無形資產
-4.46%7,308.96億
-3.28%7,480.11億
-3.28%7,480.11億
-3.44%7,574.13億
-3.04%7,650.04億
-0.12%7,724.61億
0.42%7,734.01億
0.42%7,734.01億
50.08%7,843.87億
51.99%7,889.58億
-商譽
-0.01%2,580.25億
0.09%2,566.85億
0.09%2,566.85億
-0.34%2,581.78億
-0.36%2,580.41億
1.64%2,566.53億
2.10%2,564.57億
2.10%2,564.57億
42.63%2,590.68億
42.52%2,589.79億
-其他無形資產
-6.72%4,728.71億
-4.96%4,913.26億
-4.96%4,913.26億
-4.97%4,992.35億
-4.34%5,069.63億
-0.98%5,158.08億
-0.40%5,169.44億
-0.40%5,169.44億
54.04%5,253.19億
57.09%5,299.79億
非流動遞延所得稅資產
-0.18%696.3億
15.62%778.08億
15.62%778.08億
124.24%829.07億
70.36%697.54億
78.34%703.96億
71.79%672.98億
71.79%672.98億
-15.46%369.73億
-57.17%409.45億
其他非流動資產
7.94%330.84億
22.75%372.74億
22.75%372.74億
14.90%308.11億
16.74%306.5億
22.72%303.53億
58.87%303.67億
58.87%303.67億
131.79%268.16億
119.49%262.55億
非流動資產合計
-2.85%5.25萬億
7.96%5.47萬億
7.96%5.47萬億
-0.13%5.35萬億
-1.17%5.41萬億
-4.02%5.19萬億
-5.11%5.07萬億
-5.11%5.07萬億
10.95%5.36萬億
8.38%5.47萬億
總資產
-8.16%9.5萬億
1.83%10.14萬億
1.83%10.14萬億
-3.30%10.33萬億
-4.42%10.35萬億
-4.14%10.31萬億
3.17%9.95萬億
3.17%9.95萬億
16.02%10.69萬億
26.17%10.82萬億
負債
流動負債
金融負債
-26.03%7,736.14億
-30.96%7,984.13億
-30.96%7,984.13億
-38.73%1.07萬億
-31.06%1.05萬億
9.05%1.42萬億
13.38%1.16萬億
13.38%1.16萬億
57.46%1.74萬億
114.43%1.52萬億
-短期借款及資本租賃負債
-25.21%7,443.59億
-30.99%7,783.95億
-30.99%7,783.95億
-38.92%1.05萬億
-30.90%9,952億
15.30%1.38萬億
21.53%1.13萬億
21.53%1.13萬億
60.01%1.71萬億
114.76%1.44萬億
-其中：短期借款
-26.42%6,804.11億
-33.63%7,035.18億
-33.63%7,035.18億
-40.37%9,751.1億
-32.43%9,247.02億
16.25%1.31萬億
23.42%1.06萬億
23.42%1.06萬億
63.05%1.64萬億
126.88%1.37萬億
-其中：資本租賃負債
-9.29%639.48億
10.24%748.77億
10.24%748.77億
-8.58%714.89億
-1.75%704.98億
-0.01%704.16億
-1.95%679.23億
-1.95%679.23億
15.19%781.99億
6.40%717.55億
-其他金融負債
-42.21%292.55億
-29.99%200.18億
-29.99%200.18億
-28.24%213.09億
-34.08%506.25億
-59.40%443.51億
-68.88%285.92億
-68.88%285.92億
-17.96%296.96億
108.51%767.98億
應付款項
-20.93%1.66萬億
5.56%2萬億
5.56%2萬億
-4.24%2.02萬億
-2.84%2.1萬億
-18.78%1.79萬億
3.84%1.9萬億
3.84%1.9萬億
7.64%2.11萬億
29.25%2.17萬億
-應付帳款
-20.58%1.61萬億
5.95%1.96萬億
5.95%1.96萬億
-4.96%1.94萬億
0.13%2.03萬億
-16.27%1.76萬億
3.51%1.85萬億
3.51%1.85萬億
9.41%2.04萬億
26.61%2.03萬億
-應交稅費
-30.90%493.4億
-10.66%388.77億
-10.66%388.77億
17.34%804.2億
-47.35%713.99億
-71.10%291.23億
19.71%435.14億
19.71%435.14億
-27.40%685.35億
87.75%1,355.99億
現行撥備
-46.50%65.3億
-50.26%80.38億
-50.26%80.38億
-19.44%102.92億
-31.58%122.06億
-36.37%159.9億
-42.43%161.59億
-42.43%161.59億
-3.74%127.76億
14.93%178.41億
持有待售負債
3,142.18%727.22億
--0
--0
--2,315.98億
--22.43億
--923.75億
--875.9億
--875.9億
----
----
其他流動負債
-1.89%3,223.37億
-1.44%3,067.88億
-1.44%3,067.88億
-22.65%2,796.96億
-11.28%3,285.49億
13.42%4,102.7億
-23.86%3,112.77億
-23.86%3,112.77億
3.20%3,615.77億
11.57%3,703.3億
流動負債合計
-18.72%2.84萬億
-10.17%3.11萬億
-10.17%3.11萬億
-14.61%3.61萬億
-14.20%3.49萬億
-4.19%3.73萬億
5.63%3.47萬億
5.63%3.47萬億
20.85%4.23萬億
49.09%4.07萬億
非流動負債
非流動金融負債
-7.35%2.36萬億
3.01%2.54萬億
3.01%2.54萬億
1.26%2.47萬億
3.32%2.54萬億
-3.52%2.48萬億
5.92%2.47萬億
5.92%2.47萬億
16.00%2.44萬億
15.87%2.46萬億
-長期借款及資本租賃
-7.14%2.31萬億
2.35%2.49萬億
2.35%2.49萬億
0.59%2.41萬億
2.76%2.49萬億
-3.71%2.44萬億
6.23%2.43萬億
6.23%2.43萬億
16.22%2.4萬億
15.95%2.42萬億
-其中：長期借款
-4.09%2.02萬億
3.28%2.12萬億
3.28%2.12萬億
3.12%2.04萬億
6.38%2.11萬億
-1.70%2.06萬億
9.21%2.05萬億
9.21%2.05萬億
19.14%1.98萬億
18.19%1.98萬億
-其中：長期資本租賃負債
-24.14%2,874.6億
-2.58%3,733.15億
-2.58%3,733.15億
-11.29%3,738.6億
-13.61%3,789.31億
-13.35%3,779.72億
-7.28%3,832.1億
-7.28%3,832.1億
4.25%4,214.42億
6.80%4,386.47億
-非流動其他金融負債
-16.70%464.08億
45.58%549.55億
45.58%549.55億
44.85%536.35億
36.66%557.1億
8.04%447.47億
-11.10%377.5億
-11.10%377.5億
3.18%370.27億
11.59%407.66億
長期撥備
7.33%1,438.97億
30.97%1,496.15億
30.97%1,496.15億
-8.13%1,312.45億
-8.78%1,340.73億
-11.47%1,211.19億
-9.28%1,142.39億
-9.28%1,142.39億
35.01%1,428.57億
-17.04%1,469.78億
長期養老金及其他退休後福利計畫
-18.27%1,605.79億
-22.81%1,616.48億
-22.81%1,616.48億
-16.89%1,891.43億
-14.58%1,964.73億
-12.07%1,990.92億
-4.90%2,094.05億
-4.90%2,094.05億
4.06%2,275.88億
-1.16%2,300.15億
非流動遞延所得稅負債
-1.70%3,724.3億
13.84%4,076.92億
13.84%4,076.92億
-0.73%3,724.26億
-1.89%3,788.89億
-10.86%3,719.94億
-9.74%3,581.2億
-9.74%3,581.2億
30.56%3,751.59億
35.00%3,861.95億
其他非流動負債
3.10%538.94億
14.75%540.42億
14.75%540.42億
-5.51%522.85億
-5.91%522.71億
-6.74%513.09億
-15.73%470.95億
-15.73%470.95億
-2.83%553.36億
-1.84%555.52億
非流動負債合計
-6.59%3.09萬億
3.71%3.32萬億
3.71%3.32萬億
-0.78%3.21萬億
0.75%3.31萬億
-5.36%3.23萬億
2.17%3.2萬億
2.17%3.2萬億
16.91%3.24萬億
14.02%3.28萬億
負債總額
-12.82%5.93萬億
-3.51%6.43萬億
-3.51%6.43萬億
-8.61%6.82萬億
-7.53%6.8萬億
-4.74%6.96萬億
3.94%6.67萬億
3.94%6.67萬億
19.11%7.46萬億
31.09%7.35萬億
所有者權益
股本
0.00%1,000億
0.00%1,000億
0.00%1,000億
0.00%1,000億
0.00%1,000億
0.00%1,000億
0.00%1,000億
0.00%1,000億
0.00%1,000億
0.00%1,000億
-普通股
0.00%1,000億
0.00%1,000億
0.00%1,000億
0.00%1,000億
0.00%1,000億
0.00%1,000億
0.00%1,000億
0.00%1,000億
0.00%1,000億
0.00%1,000億
資本公積
0.17%9,340.61億
1.06%9,423.08億
1.06%9,423.08億
-9.87%9,323.67億
-9.84%9,324.37億
-9.65%9,325.08億
-11.12%9,324.32億
-11.12%9,324.32億
-1.83%1.03萬億
-3.07%1.03萬億
留存收益
7.54%1.92萬億
15.65%1.89萬億
15.65%1.89萬億
14.42%1.79萬億
2.21%1.79萬億
-2.74%1.65萬億
7.77%1.64萬億
7.77%1.64萬億
19.22%1.57萬億
43.15%1.75萬億
減：庫存股
1,828.77%1,600.88億
208.65%256.52億
208.65%256.52億
-92.32%83.15億
-89.93%83億
-78.06%83.21億
-2.87%83.11億
-2.87%83.11億
1,165.38%1,082.28億
864.95%824.16億
其他股本權益
7.06%3,073億
59.39%3,189.84億
59.39%3,189.84億
16.27%2,505.05億
8.82%2,870.25億
-4.94%2,491.36億
-1.19%2,001.26億
-1.19%2,001.26億
35.03%2,154.46億
76.91%2,637.64億
股東權益
0.16%3.11萬億
12.85%3.23萬億
12.85%3.23萬億
9.21%3.07萬億
1.12%3.1萬億
-4.24%2.93萬億
-0.03%2.86萬億
-0.03%2.86萬億
7.24%2.81萬億
21.17%3.07萬億
非控制性權益
5.05%4,692.21億
11.42%4,766.05億
11.42%4,766.05億
7.45%4,481.87億
10.12%4,466.66億
7.92%4,214.08億
14.59%4,277.46億
14.59%4,277.46億
27.20%4,170.95億
-7.88%4,056.19億
總權益
0.78%3.57萬億
12.66%3.7萬億
12.66%3.7萬億
8.98%3.51萬億
2.17%3.55萬億
-2.86%3.35萬億
1.65%3.29萬億
1.65%3.29萬億
9.46%3.22萬億
16.86%3.47萬億
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 -16.62%5,576.34億118.38%9,041.84億118.38%9,041.84億-0.15%6,132.25億12.66%6,688.08億-22.12%5,944.56億-38.06%4,140.41億-38.06%4,140.41億-16.08%6,141.64億32.21%5,936.47億
-現金及現金等價物 -16.54%4,088.13億149.07%7,759.06億149.07%7,759.06億1.04%4,483.23億13.83%4,898.4億-26.38%4,177.58億-43.08%3,115.17億-43.08%3,115.17億-31.02%4,437.08億16.48%4,303.19億
-短期投資 -16.84%1,488.21億25.12%1,282.78億25.12%1,282.78億-3.26%1,649.02億9.58%1,789.68億-9.77%1,766.98億-15.40%1,025.24億-15.40%1,025.24億92.42%1,704.56億105.22%1,633.28億
應收款項 -12.74%1.42萬億6.03%1.71萬億6.03%1.71萬億-8.23%1.67萬億-1.44%1.63萬億-13.22%1.45萬億7.32%1.61萬億7.32%1.61萬億30.09%1.82萬億37.64%1.65萬億
-應收賬款淨額 -12.74%1.42萬億6.03%1.71萬億6.03%1.71萬億-8.23%1.67萬億-1.44%1.63萬億-13.22%1.45萬億7.32%1.61萬億7.32%1.61萬億30.09%1.82萬億37.64%1.65萬億
存貨 -19.50%1.95萬億-14.89%1.83萬億-14.89%1.83萬億-15.35%2.06萬億-11.66%2.42萬億-9.91%2.27萬億7.96%2.15萬億7.96%2.15萬億31.12%2.43萬億59.47%2.74萬億
持有待售資產 1,739.64%1,035.72億--0--0--4,451.02億--56.3億217.94%3,087.15億--2,665.16億--2,665.16億--------
其他流動資產 1.30%2,182.85億-49.80%2,229.35億-49.80%2,229.35億-57.57%1,972.03億-41.27%2,154.9億70.16%4,872.66億205.12%4,440.56億205.12%4,440.56億182.53%4,648.01億124.80%3,669.44億
流動資產合計 -13.97%4.25萬億-4.53%4.67萬億-4.53%4.67萬億-6.49%4.98萬億-7.73%4.94萬億-4.26%5.11萬億13.44%4.89萬億13.44%4.89萬億21.61%5.33萬億51.60%5.35萬億
非流動資產
物業廠房及設備淨額 -3.21%3.41萬億3.30%3.54萬億3.30%3.54萬億-4.51%3.53萬億-6.21%3.53萬億-4.98%3.49萬億-3.15%3.43萬億-3.15%3.43萬億10.17%3.69萬億6.48%3.76萬億
投資總額 -0.91%1.01萬億38.97%1.06萬億38.97%1.06萬億16.65%9,565.29億18.76%1.01萬億-7.79%8,307.69億-21.04%7,643.85億-21.04%7,643.85億-9.10%8,199.65億-3.99%8,541.29億
-長期股權投資 -2.84%6,009.41億49.80%6,470.73億49.80%6,470.73億28.37%5,741.76億36.63%6,184.76億10.89%4,679.73億-13.19%4,319.48億-13.19%4,319.48億-6.24%4,472.78億-4.40%4,526.65億
-金融資產投資 2.11%4,042.31億24.89%4,151.64億24.89%4,151.64億2.59%3,823.53億-1.39%3,958.83億-24.25%3,627.96億-29.35%3,324.37億-29.35%3,324.37億-12.31%3,726.87億-3.52%4,014.64億
-其中：可供出售證券 2.11%4,042.31億24.89%4,151.64億24.89%4,151.64億2.59%3,823.53億-1.39%3,958.83億-24.25%3,627.96億-29.35%3,324.37億-29.35%3,324.37億-12.31%3,726.87億-3.52%4,014.64億
商譽及其他無形資產 -4.46%7,308.96億-3.28%7,480.11億-3.28%7,480.11億-3.44%7,574.13億-3.04%7,650.04億-0.12%7,724.61億0.42%7,734.01億0.42%7,734.01億50.08%7,843.87億51.99%7,889.58億
-商譽 -0.01%2,580.25億0.09%2,566.85億0.09%2,566.85億-0.34%2,581.78億-0.36%2,580.41億1.64%2,566.53億2.10%2,564.57億2.10%2,564.57億42.63%2,590.68億42.52%2,589.79億
-其他無形資產 -6.72%4,728.71億-4.96%4,913.26億-4.96%4,913.26億-4.97%4,992.35億-4.34%5,069.63億-0.98%5,158.08億-0.40%5,169.44億-0.40%5,169.44億54.04%5,253.19億57.09%5,299.79億
非流動遞延所得稅資產 -0.18%696.3億15.62%778.08億15.62%778.08億124.24%829.07億70.36%697.54億78.34%703.96億71.79%672.98億71.79%672.98億-15.46%369.73億-57.17%409.45億
其他非流動資產 7.94%330.84億22.75%372.74億22.75%372.74億14.90%308.11億16.74%306.5億22.72%303.53億58.87%303.67億58.87%303.67億131.79%268.16億119.49%262.55億
非流動資產合計 -2.85%5.25萬億7.96%5.47萬億7.96%5.47萬億-0.13%5.35萬億-1.17%5.41萬億-4.02%5.19萬億-5.11%5.07萬億-5.11%5.07萬億10.95%5.36萬億8.38%5.47萬億
總資產 -8.16%9.5萬億1.83%10.14萬億1.83%10.14萬億-3.30%10.33萬億-4.42%10.35萬億-4.14%10.31萬億3.17%9.95萬億3.17%9.95萬億16.02%10.69萬億26.17%10.82萬億
負債
流動負債
金融負債 -26.03%7,736.14億-30.96%7,984.13億-30.96%7,984.13億-38.73%1.07萬億-31.06%1.05萬億9.05%1.42萬億13.38%1.16萬億13.38%1.16萬億57.46%1.74萬億114.43%1.52萬億
-短期借款及資本租賃負債 -25.21%7,443.59億-30.99%7,783.95億-30.99%7,783.95億-38.92%1.05萬億-30.90%9,952億15.30%1.38萬億21.53%1.13萬億21.53%1.13萬億60.01%1.71萬億114.76%1.44萬億
-其中：短期借款 -26.42%6,804.11億-33.63%7,035.18億-33.63%7,035.18億-40.37%9,751.1億-32.43%9,247.02億16.25%1.31萬億23.42%1.06萬億23.42%1.06萬億63.05%1.64萬億126.88%1.37萬億
-其中：資本租賃負債 -9.29%639.48億10.24%748.77億10.24%748.77億-8.58%714.89億-1.75%704.98億-0.01%704.16億-1.95%679.23億-1.95%679.23億15.19%781.99億6.40%717.55億
-其他金融負債 -42.21%292.55億-29.99%200.18億-29.99%200.18億-28.24%213.09億-34.08%506.25億-59.40%443.51億-68.88%285.92億-68.88%285.92億-17.96%296.96億108.51%767.98億
應付款項 -20.93%1.66萬億5.56%2萬億5.56%2萬億-4.24%2.02萬億-2.84%2.1萬億-18.78%1.79萬億3.84%1.9萬億3.84%1.9萬億7.64%2.11萬億29.25%2.17萬億
-應付帳款 -20.58%1.61萬億5.95%1.96萬億5.95%1.96萬億-4.96%1.94萬億0.13%2.03萬億-16.27%1.76萬億3.51%1.85萬億3.51%1.85萬億9.41%2.04萬億26.61%2.03萬億
-應交稅費 -30.90%493.4億-10.66%388.77億-10.66%388.77億17.34%804.2億-47.35%713.99億-71.10%291.23億19.71%435.14億19.71%435.14億-27.40%685.35億87.75%1,355.99億
現行撥備 -46.50%65.3億-50.26%80.38億-50.26%80.38億-19.44%102.92億-31.58%122.06億-36.37%159.9億-42.43%161.59億-42.43%161.59億-3.74%127.76億14.93%178.41億
持有待售負債 3,142.18%727.22億--0--0--2,315.98億--22.43億--923.75億--875.9億--875.9億--------
其他流動負債 -1.89%3,223.37億-1.44%3,067.88億-1.44%3,067.88億-22.65%2,796.96億-11.28%3,285.49億13.42%4,102.7億-23.86%3,112.77億-23.86%3,112.77億3.20%3,615.77億11.57%3,703.3億
流動負債合計 -18.72%2.84萬億-10.17%3.11萬億-10.17%3.11萬億-14.61%3.61萬億-14.20%3.49萬億-4.19%3.73萬億5.63%3.47萬億5.63%3.47萬億20.85%4.23萬億49.09%4.07萬億
非流動負債
非流動金融負債 -7.35%2.36萬億3.01%2.54萬億3.01%2.54萬億1.26%2.47萬億3.32%2.54萬億-3.52%2.48萬億5.92%2.47萬億5.92%2.47萬億16.00%2.44萬億15.87%2.46萬億
-長期借款及資本租賃 -7.14%2.31萬億2.35%2.49萬億2.35%2.49萬億0.59%2.41萬億2.76%2.49萬億-3.71%2.44萬億6.23%2.43萬億6.23%2.43萬億16.22%2.4萬億15.95%2.42萬億
-其中：長期借款 -4.09%2.02萬億3.28%2.12萬億3.28%2.12萬億3.12%2.04萬億6.38%2.11萬億-1.70%2.06萬億9.21%2.05萬億9.21%2.05萬億19.14%1.98萬億18.19%1.98萬億
-其中：長期資本租賃負債 -24.14%2,874.6億-2.58%3,733.15億-2.58%3,733.15億-11.29%3,738.6億-13.61%3,789.31億-13.35%3,779.72億-7.28%3,832.1億-7.28%3,832.1億4.25%4,214.42億6.80%4,386.47億
-非流動其他金融負債 -16.70%464.08億45.58%549.55億45.58%549.55億44.85%536.35億36.66%557.1億8.04%447.47億-11.10%377.5億-11.10%377.5億3.18%370.27億11.59%407.66億
長期撥備 7.33%1,438.97億30.97%1,496.15億30.97%1,496.15億-8.13%1,312.45億-8.78%1,340.73億-11.47%1,211.19億-9.28%1,142.39億-9.28%1,142.39億35.01%1,428.57億-17.04%1,469.78億
長期養老金及其他退休後福利計畫 -18.27%1,605.79億-22.81%1,616.48億-22.81%1,616.48億-16.89%1,891.43億-14.58%1,964.73億-12.07%1,990.92億-4.90%2,094.05億-4.90%2,094.05億4.06%2,275.88億-1.16%2,300.15億
非流動遞延所得稅負債 -1.70%3,724.3億13.84%4,076.92億13.84%4,076.92億-0.73%3,724.26億-1.89%3,788.89億-10.86%3,719.94億-9.74%3,581.2億-9.74%3,581.2億30.56%3,751.59億35.00%3,861.95億
其他非流動負債 3.10%538.94億14.75%540.42億14.75%540.42億-5.51%522.85億-5.91%522.71億-6.74%513.09億-15.73%470.95億-15.73%470.95億-2.83%553.36億-1.84%555.52億
非流動負債合計 -6.59%3.09萬億3.71%3.32萬億3.71%3.32萬億-0.78%3.21萬億0.75%3.31萬億-5.36%3.23萬億2.17%3.2萬億2.17%3.2萬億16.91%3.24萬億14.02%3.28萬億
負債總額 -12.82%5.93萬億-3.51%6.43萬億-3.51%6.43萬億-8.61%6.82萬億-7.53%6.8萬億-4.74%6.96萬億3.94%6.67萬億3.94%6.67萬億19.11%7.46萬億31.09%7.35萬億
所有者權益
股本 0.00%1,000億0.00%1,000億0.00%1,000億0.00%1,000億0.00%1,000億0.00%1,000億0.00%1,000億0.00%1,000億0.00%1,000億0.00%1,000億
-普通股 0.00%1,000億0.00%1,000億0.00%1,000億0.00%1,000億0.00%1,000億0.00%1,000億0.00%1,000億0.00%1,000億0.00%1,000億0.00%1,000億
資本公積 0.17%9,340.61億1.06%9,423.08億1.06%9,423.08億-9.87%9,323.67億-9.84%9,324.37億-9.65%9,325.08億-11.12%9,324.32億-11.12%9,324.32億-1.83%1.03萬億-3.07%1.03萬億
留存收益 7.54%1.92萬億15.65%1.89萬億15.65%1.89萬億14.42%1.79萬億2.21%1.79萬億-2.74%1.65萬億7.77%1.64萬億7.77%1.64萬億19.22%1.57萬億43.15%1.75萬億
減：庫存股 1,828.77%1,600.88億208.65%256.52億208.65%256.52億-92.32%83.15億-89.93%83億-78.06%83.21億-2.87%83.11億-2.87%83.11億1,165.38%1,082.28億864.95%824.16億
其他股本權益 7.06%3,073億59.39%3,189.84億59.39%3,189.84億16.27%2,505.05億8.82%2,870.25億-4.94%2,491.36億-1.19%2,001.26億-1.19%2,001.26億35.03%2,154.46億76.91%2,637.64億
股東權益 0.16%3.11萬億12.85%3.23萬億12.85%3.23萬億9.21%3.07萬億1.12%3.1萬億-4.24%2.93萬億-0.03%2.86萬億-0.03%2.86萬億7.24%2.81萬億21.17%3.07萬億
非控制性權益 5.05%4,692.21億11.42%4,766.05億11.42%4,766.05億7.45%4,481.87億10.12%4,466.66億7.92%4,214.08億14.59%4,277.46億14.59%4,277.46億27.20%4,170.95億-7.88%4,056.19億
總權益 0.78%3.57萬億12.66%3.7萬億12.66%3.7萬億8.98%3.51萬億2.17%3.55萬億-2.86%3.35萬億1.65%3.29萬億1.65%3.29萬億9.46%3.22萬億16.86%3.47萬億
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