日本市場個股詳情

6305 日立建機

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延時20分鐘行情已收盤 07/02 15:00 (東京)
9469.60億總市值10.15市盈率(靜)

日立建機關鍵統計數據

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
(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
24.82%1,770.68億
24.82%1,770.68億
1.62%1,531.65億
7.61%1,420.84億
-21.68%1,393.17億
18.69%1,418.55億
18.69%1,418.55億
42.76%1,507.21億
20.78%1,320.35億
89.12%1,778.86億
-現金及現金等價物
28.16%1,435.3億
28.16%1,435.3億
1.15%1,139.42億
1.33%1,046.8億
-27.51%1,079.04億
18.82%1,119.92億
18.82%1,119.92億
38.04%1,126.45億
17.74%1,033.06億
104.88%1,488.61億
-短期投資
12.31%335.38億
12.31%335.38億
3.01%392.23億
30.20%374.04億
8.23%314.13億
18.21%298.63億
18.21%298.63億
58.83%380.76億
33.10%287.29億
35.61%290.25億
應收款項
0.14%3,057.31億
0.14%3,057.31億
4.12%2,589.74億
7.81%2,849.97億
18.99%2,994.83億
14.67%3,053.17億
14.67%3,053.17億
22.97%2,487.19億
32.76%2,643.55億
28.92%2,516.87億
-應收賬款淨額
1.36%3,051.79億
1.36%3,051.79億
4.18%2,538.91億
8.00%2,794.01億
19.74%2,944.73億
15.16%3,010.96億
15.16%3,010.96億
23.86%2,437.04億
33.30%2,587.09億
29.25%2,459.27億
-其他應收款
-86.92%5.52億
-86.92%5.52億
1.36%50.83億
-0.89%55.96億
-13.02%50.1億
-12.35%42.21億
-12.35%42.21億
-8.92%50.15億
11.85%56.46億
15.99%57.6億
存貨
22.52%5,523.19億
22.52%5,523.19億
24.95%5,698.47億
25.04%5,519.52億
25.31%5,251.15億
22.41%4,507.82億
22.41%4,507.82億
32.02%4,560.52億
42.65%4,414.23億
35.94%4,190.56億
稅項資產
207.39%29.94億
207.39%29.94億
85.08%57.3億
-13.13%11.38億
76.01%15.7億
-48.30%9.74億
-48.30%9.74億
223.51%30.96億
105.97%13.1億
-75.47%8.92億
持有待售資產
--198.48億
--198.48億
----
----
----
--0
--0
----
----
----
其他流動資產
96.35%195.9億
96.35%195.9億
101.73%243.29億
46.59%199.77億
32.14%161.41億
18.48%99.77億
18.48%99.77億
15.38%120.6億
14.80%136.28億
19.10%122.15億
流動資產合計
18.55%1.08萬億
18.55%1.08萬億
16.24%1.01萬億
17.28%1萬億
13.91%9,816.26億
18.91%9,089.05億
18.91%9,089.05億
28.13%8,706.48億
32.05%8,527.51億
40.73%8,617.36億
非流動資產
物業廠房及設備淨額
11.58%5,382.6億
11.58%5,382.6億
5.99%5,027.51億
5.99%5,001.14億
7.18%4,953.95億
8.91%4,823.82億
8.91%4,823.82億
10.69%4,743.19億
13.02%4,718.46億
12.59%4,622.26億
-物業、廠房及設備
11.58%5,382.6億
11.58%5,382.6億
5.99%5,027.51億
5.99%5,001.14億
7.18%4,953.95億
8.91%4,823.82億
8.91%4,823.82億
10.69%4,743.19億
13.02%4,718.46億
12.59%4,622.26億
投資總額
-49.92%450.21億
-49.92%450.21億
13.89%985.02億
94.97%1,005.26億
109.31%1,031.21億
89.57%898.99億
89.57%898.99億
87.14%864.92億
17.62%515.61億
-7.26%492.66億
-長期股權投資
44.44%238.44億
44.44%238.44億
56.19%223.64億
-24.57%220.3億
-23.97%213.14億
-38.80%165.08億
-38.80%165.08億
-45.84%143.18億
17.06%292.07億
-15.62%280.33億
-金融資產投資
-71.14%211.77億
-71.14%211.77億
5.49%761.38億
251.15%784.96億
285.28%818.07億
258.88%733.91億
258.88%733.91億
264.81%721.74億
18.36%223.54億
6.71%212.33億
-其中：可供出售證券
-71.14%211.77億
-71.14%211.77億
5.49%761.38億
251.15%784.96億
285.28%818.07億
258.88%733.91億
258.88%733.91億
264.81%721.74億
18.36%223.54億
6.71%212.33億
長期應收賬款及其他應收款
20.24%471.96億
20.24%471.96億
9.41%432.7億
2.14%443.85億
-3.38%422.26億
-8.17%392.53億
-8.17%392.53億
-0.91%395.5億
5.74%434.53億
7.19%437.01億
商譽及其他無形資產
18.77%951.66億
18.77%951.66億
5.67%855.32億
1.75%856.47億
1.64%847.89億
-1.18%801.25億
-1.18%801.25億
4.38%809.39億
11.42%841.73億
7.88%834.2億
-商譽
27.50%515.36億
27.50%515.36億
7.96%436.26億
5.26%442.88億
6.05%437.59億
3.46%404.21億
3.46%404.21億
9.83%404.1億
18.47%420.76億
14.46%412.63億
-其他無形資產
9.89%436.3億
9.89%436.3億
3.40%419.06億
-1.75%413.59億
-2.67%410.3億
-5.48%397.04億
-5.48%397.04億
-0.54%405.29億
5.17%420.97億
2.14%421.57億
非流動遞延所得稅資產
22.83%262.22億
22.83%262.22億
34.22%262.93億
33.51%246.55億
31.35%227.89億
32.61%213.49億
32.61%213.49億
15.50%195.89億
9.01%184.67億
3.50%173.5億
其他非流動資產
9.82%55.9億
9.82%55.9億
-64.36%55.72億
-65.73%53.66億
-65.43%53.3億
-65.96%50.9億
-65.96%50.9億
14.91%156.33億
16.57%156.56億
12.74%154.19億
非流動資產合計
5.48%7,574.55億
5.48%7,574.55億
6.34%7,619.2億
11.02%7,606.93億
12.25%7,536.5億
11.30%7,180.98億
11.30%7,180.98億
15.06%7,165.22億
12.62%6,851.56億
9.67%6,713.82億
總資產
12.78%1.84萬億
12.78%1.84萬億
11.77%1.77萬億
14.50%1.76萬億
13.19%1.74萬億
15.43%1.63萬億
15.43%1.63萬億
21.88%1.59萬億
22.63%1.54萬億
25.20%1.53萬億
負債
流動負債
金融負債
27.33%4,271.77億
27.33%4,271.77億
31.38%4,276.19億
36.81%3,808.64億
24.93%3,833.73億
64.56%3,354.76億
64.56%3,354.76億
68.07%3,254.72億
64.62%2,783.86億
84.33%3,068.71億
-短期借款及資本租賃負債
26.48%4,080.13億
26.48%4,080.13億
30.63%4,094.38億
38.37%3,573.8億
25.61%3,497.94億
74.33%3,225.93億
74.33%3,225.93億
73.11%3,134.45億
63.09%2,582.78億
81.79%2,784.69億
-其中：短期借款
27.45%3,963.02億
27.45%3,963.02億
31.54%3,982.92億
39.72%3,458.93億
26.41%3,381.26億
78.36%3,109.44億
78.36%3,109.44億
78.27%3,027.86億
69.35%2,475.55億
90.64%2,674.86億
-其中：資本租賃負債
0.53%117.11億
0.53%117.11億
4.57%111.46億
7.12%114.87億
6.24%116.68億
8.73%116.49億
8.73%116.49億
-4.99%106.59億
-12.01%107.23億
-14.66%109.83億
-其他金融負債
48.75%191.64億
48.75%191.64億
51.17%181.81億
16.79%234.84億
18.23%335.79億
-31.51%128.83億
-31.51%128.83億
-4.43%120.27億
87.23%201.08億
113.52%284.02億
應付款項
5.28%2,771.4億
5.28%2,771.4億
2.44%2,583.93億
15.83%2,731.18億
8.65%2,428.33億
10.66%2,632.49億
10.66%2,632.49億
24.14%2,522.41億
23.91%2,357.91億
25.20%2,234.92億
-應付帳款
7.33%2,619.3億
7.33%2,619.3億
3.80%2,469.42億
15.00%2,592.91億
8.20%2,336.26億
9.51%2,440.34億
9.51%2,440.34億
22.27%2,379.06億
22.48%2,254.79億
24.88%2,159.16億
-應交稅費
-20.84%152.1億
-20.84%152.1億
-20.12%114.51億
34.09%138.27億
21.53%92.07億
27.60%192.15億
27.60%192.15億
66.26%143.35億
66.70%103.12億
35.21%75.76億
應計及遞延所得
7.46%143.14億
7.46%143.14億
0.28%142.72億
26.86%169.28億
18.75%147.22億
15.55%133.2億
15.55%133.2億
19.28%142.32億
26.11%133.44億
43.75%123.97億
持有待售負債
--54.38億
--54.38億
----
----
----
--0
--0
----
----
----
其他流動負債
30.23%36.79億
30.23%36.79億
40.62%35.69億
33.67%37.87億
11.78%32.55億
40.06%28.25億
40.06%28.25億
80.77%25.38億
54.89%28.33億
118.78%29.12億
流動負債合計
18.36%7,277.48億
18.36%7,277.48億
18.40%7,038.53億
27.22%6,746.97億
18.05%6,441.83億
35.05%6,148.7億
35.05%6,148.7億
44.15%5,944.83億
41.80%5,303.54億
53.73%5,456.72億
非流動負債
非流動金融負債
-7.58%2,424.4億
-7.58%2,424.4億
-4.22%2,510.66億
9.42%2,558.39億
24.32%2,899.38億
11.88%2,623.21億
11.88%2,623.21億
11.09%2,621.16億
-4.24%2,338.23億
-3.29%2,332.11億
-長期借款及資本租賃
-5.79%2,418.11億
-5.79%2,418.11億
-3.18%2,488.2億
10.97%2,540.79億
26.45%2,884.8億
11.85%2,566.72億
11.85%2,566.72億
10.74%2,570億
-4.76%2,289.72億
-4.02%2,281.33億
-其中：長期借款
-8.77%1,792.8億
-8.77%1,792.8億
-5.86%1,857.05億
12.56%1,911.54億
33.50%2,266.79億
9.93%1,965.23億
9.93%1,965.23億
8.77%1,972.65億
-10.70%1,698.18億
-9.66%1,697.93億
-其中：長期資本租賃負債
3.96%625.31億
3.96%625.31億
5.66%631.15億
6.37%629.25億
5.93%618.01億
18.60%601.49億
18.60%601.49億
17.77%597.35億
17.70%591.54億
17.25%583.4億
-非流動其他金融負債
-88.87%6.29億
-88.87%6.29億
-56.10%22.46億
-63.72%17.6億
-71.29%14.58億
13.30%56.49億
13.30%56.49億
32.47%51.16億
29.19%48.51億
47.19%50.78億
長期應付帳款及其他應付款
-50.81%37.2億
-50.81%37.2億
-33.59%52.94億
-23.14%60.8億
-14.46%67.79億
-10.98%75.62億
-10.98%75.62億
-10.94%79.72億
-12.08%79.1億
-1.54%79.25億
長期養老金及其他退休後福利計畫
8.64%225.05億
8.64%225.05億
19.86%215.97億
16.56%217.42億
19.19%214.04億
17.55%207.15億
17.55%207.15億
-0.58%180.18億
4.30%186.53億
1.20%179.58億
非流動遞延所得稅負債
36.12%93.68億
36.12%93.68億
-8.83%90.17億
-21.20%80.94億
-21.72%79.67億
-22.37%68.82億
-22.37%68.82億
45.70%98.9億
62.88%102.71億
36.93%101.78億
長期應計及遞延收入
-1.79%94.39億
-1.79%94.39億
-0.21%93.55億
3.31%95.71億
6.56%97.64億
2.76%96.11億
2.76%96.11億
214.39%93.75億
242.48%92.64億
295.64%91.63億
其他非流動負債
34.23%53.72億
34.23%53.72億
1.02%50.74億
-24.94%53.12億
-24.64%54.95億
-46.75%40.02億
-46.75%40.02億
7.77%50.23億
58.39%70.77億
-52.05%72.92億
非流動負債合計
-5.87%2,928.44億
-5.87%2,928.44億
-3.52%3,014.03億
6.84%3,066.38億
19.47%3,413.47億
8.65%3,110.93億
8.65%3,110.93億
12.59%3,123.94億
0.86%2,869.98億
-2.11%2,857.27億
負債總額
10.22%1.02萬億
10.22%1.02萬億
10.85%1.01萬億
20.06%9,813.35億
18.54%9,855.3億
24.86%9,259.63億
24.86%9,259.63億
31.46%9,068.77億
24.11%8,173.52億
28.53%8,313.99億
所有者權益
股本
0.00%815.77億
0.00%815.77億
0.00%815.77億
0.00%815.77億
0.00%815.77億
0.00%815.77億
0.00%815.77億
0.00%815.77億
0.00%815.77億
0.00%815.77億
-普通股
0.00%815.77億
0.00%815.77億
0.00%815.77億
0.00%815.77億
0.00%815.77億
0.00%815.77億
0.00%815.77億
0.00%815.77億
0.00%815.77億
0.00%815.77億
資本公積
0.32%759.65億
0.32%759.65億
-1.81%757.18億
-3.64%757.41億
-3.43%757.57億
-3.41%757.24億
-3.41%757.24億
-2.80%771.1億
-0.87%786億
-2.71%784.45億
留存收益
13.63%5,263.07億
13.63%5,263.07億
16.19%5,034.51億
16.34%5,079.54億
14.92%4,818.34億
11.73%4,631.74億
11.73%4,631.74億
12.29%4,332.96億
14.64%4,366.03億
17.75%4,192.87億
減：庫存股
-0.68%30.69億
-0.68%30.69億
-0.81%30.68億
-0.84%30.66億
-0.87%30.64億
0.00%30.9億
0.00%30.9億
0.13%30.93億
0.13%30.92億
0.13%30.91億
其他儲備
93.85%826億
93.85%826億
47.01%651.01億
6.66%734.19億
4.36%676.22億
6.04%426.11億
6.04%426.11億
231.81%442.83億
1,389.01%688.37億
885.22%647.98億
其他股本權益
----
----
----
----
----
---400萬
---400萬
----
----
----
股東權益
15.67%7,633.8億
15.67%7,633.8億
14.15%7,227.79億
11.03%7,356.25億
9.78%7,037.26億
7.91%6,599.92億
7.91%6,599.92億
13.67%6,331.73億
21.96%6,625.25億
22.85%6,410.16億
非控制性權益
24.33%510.33億
24.33%510.33億
-2.53%459.3億
-24.38%438.81億
-24.19%460.2億
-27.12%410.48億
-27.12%410.48億
-14.92%471.2億
10.90%580.3億
8.54%607.03億
總權益
16.17%8,144.13億
16.17%8,144.13億
13.00%7,687.09億
8.18%7,795.06億
6.84%7,497.46億
4.96%7,010.4億
4.96%7,010.4億
11.08%6,802.93億
20.99%7,205.55億
21.47%7,017.19億
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 24.82%1,770.68億24.82%1,770.68億1.62%1,531.65億7.61%1,420.84億-21.68%1,393.17億18.69%1,418.55億18.69%1,418.55億42.76%1,507.21億20.78%1,320.35億89.12%1,778.86億
-現金及現金等價物 28.16%1,435.3億28.16%1,435.3億1.15%1,139.42億1.33%1,046.8億-27.51%1,079.04億18.82%1,119.92億18.82%1,119.92億38.04%1,126.45億17.74%1,033.06億104.88%1,488.61億
-短期投資 12.31%335.38億12.31%335.38億3.01%392.23億30.20%374.04億8.23%314.13億18.21%298.63億18.21%298.63億58.83%380.76億33.10%287.29億35.61%290.25億
應收款項 0.14%3,057.31億0.14%3,057.31億4.12%2,589.74億7.81%2,849.97億18.99%2,994.83億14.67%3,053.17億14.67%3,053.17億22.97%2,487.19億32.76%2,643.55億28.92%2,516.87億
-應收賬款淨額 1.36%3,051.79億1.36%3,051.79億4.18%2,538.91億8.00%2,794.01億19.74%2,944.73億15.16%3,010.96億15.16%3,010.96億23.86%2,437.04億33.30%2,587.09億29.25%2,459.27億
-其他應收款 -86.92%5.52億-86.92%5.52億1.36%50.83億-0.89%55.96億-13.02%50.1億-12.35%42.21億-12.35%42.21億-8.92%50.15億11.85%56.46億15.99%57.6億
存貨 22.52%5,523.19億22.52%5,523.19億24.95%5,698.47億25.04%5,519.52億25.31%5,251.15億22.41%4,507.82億22.41%4,507.82億32.02%4,560.52億42.65%4,414.23億35.94%4,190.56億
稅項資產 207.39%29.94億207.39%29.94億85.08%57.3億-13.13%11.38億76.01%15.7億-48.30%9.74億-48.30%9.74億223.51%30.96億105.97%13.1億-75.47%8.92億
持有待售資產 --198.48億--198.48億--------------0--0------------
其他流動資產 96.35%195.9億96.35%195.9億101.73%243.29億46.59%199.77億32.14%161.41億18.48%99.77億18.48%99.77億15.38%120.6億14.80%136.28億19.10%122.15億
流動資產合計 18.55%1.08萬億18.55%1.08萬億16.24%1.01萬億17.28%1萬億13.91%9,816.26億18.91%9,089.05億18.91%9,089.05億28.13%8,706.48億32.05%8,527.51億40.73%8,617.36億
非流動資產
物業廠房及設備淨額 11.58%5,382.6億11.58%5,382.6億5.99%5,027.51億5.99%5,001.14億7.18%4,953.95億8.91%4,823.82億8.91%4,823.82億10.69%4,743.19億13.02%4,718.46億12.59%4,622.26億
-物業、廠房及設備 11.58%5,382.6億11.58%5,382.6億5.99%5,027.51億5.99%5,001.14億7.18%4,953.95億8.91%4,823.82億8.91%4,823.82億10.69%4,743.19億13.02%4,718.46億12.59%4,622.26億
投資總額 -49.92%450.21億-49.92%450.21億13.89%985.02億94.97%1,005.26億109.31%1,031.21億89.57%898.99億89.57%898.99億87.14%864.92億17.62%515.61億-7.26%492.66億
-長期股權投資 44.44%238.44億44.44%238.44億56.19%223.64億-24.57%220.3億-23.97%213.14億-38.80%165.08億-38.80%165.08億-45.84%143.18億17.06%292.07億-15.62%280.33億
-金融資產投資 -71.14%211.77億-71.14%211.77億5.49%761.38億251.15%784.96億285.28%818.07億258.88%733.91億258.88%733.91億264.81%721.74億18.36%223.54億6.71%212.33億
-其中：可供出售證券 -71.14%211.77億-71.14%211.77億5.49%761.38億251.15%784.96億285.28%818.07億258.88%733.91億258.88%733.91億264.81%721.74億18.36%223.54億6.71%212.33億
長期應收賬款及其他應收款 20.24%471.96億20.24%471.96億9.41%432.7億2.14%443.85億-3.38%422.26億-8.17%392.53億-8.17%392.53億-0.91%395.5億5.74%434.53億7.19%437.01億
商譽及其他無形資產 18.77%951.66億18.77%951.66億5.67%855.32億1.75%856.47億1.64%847.89億-1.18%801.25億-1.18%801.25億4.38%809.39億11.42%841.73億7.88%834.2億
-商譽 27.50%515.36億27.50%515.36億7.96%436.26億5.26%442.88億6.05%437.59億3.46%404.21億3.46%404.21億9.83%404.1億18.47%420.76億14.46%412.63億
-其他無形資產 9.89%436.3億9.89%436.3億3.40%419.06億-1.75%413.59億-2.67%410.3億-5.48%397.04億-5.48%397.04億-0.54%405.29億5.17%420.97億2.14%421.57億
非流動遞延所得稅資產 22.83%262.22億22.83%262.22億34.22%262.93億33.51%246.55億31.35%227.89億32.61%213.49億32.61%213.49億15.50%195.89億9.01%184.67億3.50%173.5億
其他非流動資產 9.82%55.9億9.82%55.9億-64.36%55.72億-65.73%53.66億-65.43%53.3億-65.96%50.9億-65.96%50.9億14.91%156.33億16.57%156.56億12.74%154.19億
非流動資產合計 5.48%7,574.55億5.48%7,574.55億6.34%7,619.2億11.02%7,606.93億12.25%7,536.5億11.30%7,180.98億11.30%7,180.98億15.06%7,165.22億12.62%6,851.56億9.67%6,713.82億
總資產 12.78%1.84萬億12.78%1.84萬億11.77%1.77萬億14.50%1.76萬億13.19%1.74萬億15.43%1.63萬億15.43%1.63萬億21.88%1.59萬億22.63%1.54萬億25.20%1.53萬億
負債
流動負債
金融負債 27.33%4,271.77億27.33%4,271.77億31.38%4,276.19億36.81%3,808.64億24.93%3,833.73億64.56%3,354.76億64.56%3,354.76億68.07%3,254.72億64.62%2,783.86億84.33%3,068.71億
-短期借款及資本租賃負債 26.48%4,080.13億26.48%4,080.13億30.63%4,094.38億38.37%3,573.8億25.61%3,497.94億74.33%3,225.93億74.33%3,225.93億73.11%3,134.45億63.09%2,582.78億81.79%2,784.69億
-其中：短期借款 27.45%3,963.02億27.45%3,963.02億31.54%3,982.92億39.72%3,458.93億26.41%3,381.26億78.36%3,109.44億78.36%3,109.44億78.27%3,027.86億69.35%2,475.55億90.64%2,674.86億
-其中：資本租賃負債 0.53%117.11億0.53%117.11億4.57%111.46億7.12%114.87億6.24%116.68億8.73%116.49億8.73%116.49億-4.99%106.59億-12.01%107.23億-14.66%109.83億
-其他金融負債 48.75%191.64億48.75%191.64億51.17%181.81億16.79%234.84億18.23%335.79億-31.51%128.83億-31.51%128.83億-4.43%120.27億87.23%201.08億113.52%284.02億
應付款項 5.28%2,771.4億5.28%2,771.4億2.44%2,583.93億15.83%2,731.18億8.65%2,428.33億10.66%2,632.49億10.66%2,632.49億24.14%2,522.41億23.91%2,357.91億25.20%2,234.92億
-應付帳款 7.33%2,619.3億7.33%2,619.3億3.80%2,469.42億15.00%2,592.91億8.20%2,336.26億9.51%2,440.34億9.51%2,440.34億22.27%2,379.06億22.48%2,254.79億24.88%2,159.16億
-應交稅費 -20.84%152.1億-20.84%152.1億-20.12%114.51億34.09%138.27億21.53%92.07億27.60%192.15億27.60%192.15億66.26%143.35億66.70%103.12億35.21%75.76億
應計及遞延所得 7.46%143.14億7.46%143.14億0.28%142.72億26.86%169.28億18.75%147.22億15.55%133.2億15.55%133.2億19.28%142.32億26.11%133.44億43.75%123.97億
持有待售負債 --54.38億--54.38億--------------0--0------------
其他流動負債 30.23%36.79億30.23%36.79億40.62%35.69億33.67%37.87億11.78%32.55億40.06%28.25億40.06%28.25億80.77%25.38億54.89%28.33億118.78%29.12億
流動負債合計 18.36%7,277.48億18.36%7,277.48億18.40%7,038.53億27.22%6,746.97億18.05%6,441.83億35.05%6,148.7億35.05%6,148.7億44.15%5,944.83億41.80%5,303.54億53.73%5,456.72億
非流動負債
非流動金融負債 -7.58%2,424.4億-7.58%2,424.4億-4.22%2,510.66億9.42%2,558.39億24.32%2,899.38億11.88%2,623.21億11.88%2,623.21億11.09%2,621.16億-4.24%2,338.23億-3.29%2,332.11億
-長期借款及資本租賃 -5.79%2,418.11億-5.79%2,418.11億-3.18%2,488.2億10.97%2,540.79億26.45%2,884.8億11.85%2,566.72億11.85%2,566.72億10.74%2,570億-4.76%2,289.72億-4.02%2,281.33億
-其中：長期借款 -8.77%1,792.8億-8.77%1,792.8億-5.86%1,857.05億12.56%1,911.54億33.50%2,266.79億9.93%1,965.23億9.93%1,965.23億8.77%1,972.65億-10.70%1,698.18億-9.66%1,697.93億
-其中：長期資本租賃負債 3.96%625.31億3.96%625.31億5.66%631.15億6.37%629.25億5.93%618.01億18.60%601.49億18.60%601.49億17.77%597.35億17.70%591.54億17.25%583.4億
-非流動其他金融負債 -88.87%6.29億-88.87%6.29億-56.10%22.46億-63.72%17.6億-71.29%14.58億13.30%56.49億13.30%56.49億32.47%51.16億29.19%48.51億47.19%50.78億
長期應付帳款及其他應付款 -50.81%37.2億-50.81%37.2億-33.59%52.94億-23.14%60.8億-14.46%67.79億-10.98%75.62億-10.98%75.62億-10.94%79.72億-12.08%79.1億-1.54%79.25億
長期養老金及其他退休後福利計畫 8.64%225.05億8.64%225.05億19.86%215.97億16.56%217.42億19.19%214.04億17.55%207.15億17.55%207.15億-0.58%180.18億4.30%186.53億1.20%179.58億
非流動遞延所得稅負債 36.12%93.68億36.12%93.68億-8.83%90.17億-21.20%80.94億-21.72%79.67億-22.37%68.82億-22.37%68.82億45.70%98.9億62.88%102.71億36.93%101.78億
長期應計及遞延收入 -1.79%94.39億-1.79%94.39億-0.21%93.55億3.31%95.71億6.56%97.64億2.76%96.11億2.76%96.11億214.39%93.75億242.48%92.64億295.64%91.63億
其他非流動負債 34.23%53.72億34.23%53.72億1.02%50.74億-24.94%53.12億-24.64%54.95億-46.75%40.02億-46.75%40.02億7.77%50.23億58.39%70.77億-52.05%72.92億
非流動負債合計 -5.87%2,928.44億-5.87%2,928.44億-3.52%3,014.03億6.84%3,066.38億19.47%3,413.47億8.65%3,110.93億8.65%3,110.93億12.59%3,123.94億0.86%2,869.98億-2.11%2,857.27億
負債總額 10.22%1.02萬億10.22%1.02萬億10.85%1.01萬億20.06%9,813.35億18.54%9,855.3億24.86%9,259.63億24.86%9,259.63億31.46%9,068.77億24.11%8,173.52億28.53%8,313.99億
所有者權益
股本 0.00%815.77億0.00%815.77億0.00%815.77億0.00%815.77億0.00%815.77億0.00%815.77億0.00%815.77億0.00%815.77億0.00%815.77億0.00%815.77億
-普通股 0.00%815.77億0.00%815.77億0.00%815.77億0.00%815.77億0.00%815.77億0.00%815.77億0.00%815.77億0.00%815.77億0.00%815.77億0.00%815.77億
資本公積 0.32%759.65億0.32%759.65億-1.81%757.18億-3.64%757.41億-3.43%757.57億-3.41%757.24億-3.41%757.24億-2.80%771.1億-0.87%786億-2.71%784.45億
留存收益 13.63%5,263.07億13.63%5,263.07億16.19%5,034.51億16.34%5,079.54億14.92%4,818.34億11.73%4,631.74億11.73%4,631.74億12.29%4,332.96億14.64%4,366.03億17.75%4,192.87億
減：庫存股 -0.68%30.69億-0.68%30.69億-0.81%30.68億-0.84%30.66億-0.87%30.64億0.00%30.9億0.00%30.9億0.13%30.93億0.13%30.92億0.13%30.91億
其他儲備 93.85%826億93.85%826億47.01%651.01億6.66%734.19億4.36%676.22億6.04%426.11億6.04%426.11億231.81%442.83億1,389.01%688.37億885.22%647.98億
其他股本權益 -----------------------400萬---400萬------------
股東權益 15.67%7,633.8億15.67%7,633.8億14.15%7,227.79億11.03%7,356.25億9.78%7,037.26億7.91%6,599.92億7.91%6,599.92億13.67%6,331.73億21.96%6,625.25億22.85%6,410.16億
非控制性權益 24.33%510.33億24.33%510.33億-2.53%459.3億-24.38%438.81億-24.19%460.2億-27.12%410.48億-27.12%410.48億-14.92%471.2億10.90%580.3億8.54%607.03億
總權益 16.17%8,144.13億16.17%8,144.13億13.00%7,687.09億8.18%7,795.06億6.84%7,497.46億4.96%7,010.4億4.96%7,010.4億11.08%6,802.93億20.99%7,205.55億21.47%7,017.19億
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