日本市場個股詳情

6762 TDK電子

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  • 1880.0
  • +31.5+1.70%
延時20分鐘行情交易中 11/27 14:35 (東京)
3.65萬億總市值28.64市盈率(靜)

TDK電子關鍵統計數據

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
10.09%7,524.73億
24.85%6,970.5億
24.85%6,970.5億
27.76%6,641.43億
38.59%6,835.16億
33.85%6,009.77億
10.28%5,583.32億
10.28%5,583.32億
13.82%5,198.36億
31.50%4,932.08億
-現金及現金等價物
8.46%6,967.12億
28.41%6,499.98億
28.41%6,499.98億
31.82%6,264.55億
40.34%6,423.96億
30.06%5,561.84億
15.22%5,061.85億
15.22%5,061.85億
16.53%4,752.34億
27.74%4,577.57億
-短期投資
35.61%557.61億
-9.77%470.52億
-9.77%470.52億
-15.50%376.88億
15.99%411.2億
109.73%447.93億
-22.10%521.47億
-22.10%521.47億
-8.78%446.02億
112.01%354.51億
應收款項
-0.44%5,865.49億
2.18%5,582.98億
2.18%5,582.98億
0.70%5,684.22億
-5.94%5,891.66億
-5.25%5,616.29億
4.18%5,463.81億
4.18%5,463.81億
11.57%5,644.72億
25.47%6,263.6億
-應收賬款淨額
-0.44%5,865.49億
2.18%5,582.98億
2.18%5,582.98億
0.70%5,684.22億
-5.94%5,891.66億
-5.25%5,616.29億
4.18%5,463.81億
4.18%5,463.81億
11.57%5,644.72億
25.47%6,263.6億
-其中：應收賬款
-0.44%5,865.49億
2.18%5,582.98億
2.18%5,582.98億
0.70%5,684.22億
-5.94%5,891.66億
-5.25%5,616.29億
4.18%5,463.81億
4.18%5,463.81億
11.57%5,644.72億
--6,263.6億
存貨
-6.23%4,088.38億
-8.33%4,060.84億
-8.33%4,060.84億
-15.41%4,049.28億
-16.16%4,360.08億
-16.85%4,438.49億
1.37%4,430.01億
1.37%4,430.01億
16.15%4,786.98億
47.76%5,200.53億
稅項資產
-3.57%44.83億
12.20%48.28億
12.20%48.28億
78.43%51.69億
34.68%46.49億
23.55%56.87億
-13.63%43.03億
-13.63%43.03億
--28.97億
--34.52億
持有待售資產
--165.98億
----
----
----
----
----
----
----
----
--256.42億
其他流動資產
3.33%747.53億
11.61%617.15億
11.61%617.15億
14.09%653.35億
11.41%723.42億
-7.93%754.47億
-8.49%552.94億
-8.49%552.94億
-27.12%572.66億
-30.39%649.33億
流動資產合計
3.25%1.84萬億
7.51%1.73萬億
7.51%1.73萬億
5.23%1.71萬億
3.00%1.79萬億
0.55%1.69萬億
4.84%1.61萬億
4.84%1.61萬億
11.69%1.62萬億
31.39%1.73萬億
非流動資產
物業廠房及設備淨額
4.52%1.08萬億
7.86%1.06萬億
7.86%1.06萬億
-0.24%1.01萬億
-4.80%1.03萬億
-2.82%1.03萬億
-1.03%9,849.71億
-1.03%9,849.71億
7.40%1.01萬億
20.87%1.08萬億
-物業、廠房及設備
4.52%1.08萬億
7.86%1.06萬億
7.86%1.06萬億
-0.24%1.01萬億
-4.80%1.03萬億
-2.82%1.03萬億
-1.03%9,849.71億
-1.03%9,849.71億
7.40%1.01萬億
20.87%1.08萬億
長期預付費用
-12.25%965.42億
-4.49%1,059.41億
-4.49%1,059.41億
-7.07%1,041.29億
-10.80%1,100.2億
-12.19%1,109.31億
-8.61%1,109.25億
-8.61%1,109.25億
94.83%1,120.48億
--1,233.41億
投資總額
5.68%2,137.56億
23.93%2,214.15億
23.93%2,214.15億
25.91%2,109.6億
16.67%2,022.7億
22.90%1,940.46億
27.41%1,786.56億
27.41%1,786.56億
196.91%1,675.48億
241.99%1,733.63億
-長期股權投資
30.74%398.77億
49.72%369.9億
49.72%369.9億
51.72%358.69億
44.52%305億
76.30%298.29億
48.52%247.06億
48.52%247.06億
69.02%236.42億
54.46%211.05億
-金融資產投資
1.23%1,738.79億
19.80%1,844.25億
19.80%1,844.25億
21.67%1,750.91億
12.82%1,717.7億
--1,642.17億
--1,539.5億
--1,539.5億
--1,439.06億
--1,522.58億
-其中：可供出售證券
1.23%1,738.79億
19.80%1,844.25億
19.80%1,844.25億
21.67%1,750.91億
12.82%1,717.7億
--1,642.17億
--1,539.5億
--1,539.5億
--1,439.06億
--1,522.58億
商譽及其他無形資產
-6.08%2,123.05億
6.99%2,254.97億
6.99%2,254.97億
2.22%2,158.21億
-0.81%2,260.49億
0.59%2,231.68億
2.12%2,107.57億
2.12%2,107.57億
-11.80%2,111.32億
-3.54%2,278.96億
-商譽
-3.48%1,600.55億
12.62%1,683.83億
12.62%1,683.83億
7.87%1,588.39億
4.86%1,658.32億
7.10%1,617.46億
8.86%1,495.16億
8.86%1,495.16億
-13.73%1,472.51億
-5.11%1,581.42億
-其他無形資產
-13.23%522.5億
-6.74%571.14億
-6.74%571.14億
-10.80%569.82億
-13.67%602.17億
-13.27%614.22億
-11.28%612.41億
-11.28%612.41億
-7.00%638.81億
0.23%697.54億
非流動遞延所得稅資產
6.63%546.48億
27.14%561.83億
27.14%561.83億
29.74%527.43億
21.97%512.5億
19.12%501.97億
10.30%441.89億
10.30%441.89億
--406.53億
--420.17億
其他非流動資產
28.18%134.31億
55.48%158.87億
55.48%158.87億
132.90%106.67億
102.63%104.78億
86.21%105.56億
95.00%102.18億
95.00%102.18億
-92.51%45.8億
-94.53%51.71億
非流動資產合計
2.28%1.67萬億
9.59%1.69萬億
9.59%1.69萬億
3.61%1.61萬億
-1.43%1.63萬億
0.32%1.61萬億
2.07%1.54萬億
2.07%1.54萬億
14.08%1.55萬億
29.52%1.66萬億
總資產
2.79%3.51萬億
8.52%3.42萬億
8.52%3.42萬億
4.44%3.31萬億
0.83%3.42萬億
0.44%3.3萬億
3.46%3.15萬億
3.46%3.15萬億
12.84%3.17萬億
30.47%3.39萬億
負債
流動負債
金融負債
25.21%3,881.43億
-12.85%3,063.08億
-12.85%3,063.08億
-7.51%3,308.07億
-19.26%3,100.05億
26.97%4,479.43億
5.67%3,514.81億
5.67%3,514.81億
67.38%3,576.82億
29.65%3,839.71億
-短期借款及資本租賃負債
20.65%2,728.62億
-13.24%2,245.34億
-13.24%2,245.34億
-3.52%2,494.88億
-8.35%2,261.65億
76.72%3,527.45億
39.63%2,588.08億
39.63%2,588.08億
21.01%2,585.88億
-16.68%2,467.61億
-其中：短期借款
21.31%2,606.53億
-14.33%2,129.07億
-14.33%2,129.07億
-4.09%2,386.88億
-9.21%2,148.62億
79.89%3,418.65億
41.26%2,485.1億
41.26%2,485.1億
21.24%2,488.55億
-17.78%2,366.7億
-其中：資本租賃負債
8.02%122.09億
12.91%116.27億
12.91%116.27億
10.96%108億
12.01%113.03億
13.69%108.8億
9.18%102.98億
9.18%102.98億
15.33%97.33億
21.21%100.91億
-其他金融負債
37.50%1,152.81億
-11.76%817.74億
-11.76%817.74億
-17.94%813.19億
-38.90%838.4億
-37.86%951.98億
-37.07%926.73億
-37.07%926.73億
--990.94億
--1,372.1億
應付款項
7.35%4,538.88億
2.35%3,906.86億
2.35%3,906.86億
-4.83%4,110.06億
-13.62%4,228.06億
-31.80%3,804.59億
-22.07%3,817.24億
-22.07%3,817.24億
8.69%4,318.71億
30.00%4,894.78億
-應付帳款
7.03%4,102億
0.14%3,519.4億
0.14%3,519.4億
-4.13%3,707.79億
-16.13%3,832.4億
-34.16%3,492.48億
-23.62%3,514.39億
-23.62%3,514.39億
-2.67%3,867.63億
21.35%4,569.34億
-應交稅費
10.42%436.88億
27.94%387.46億
27.94%387.46億
-10.82%402.27億
21.58%395.66億
13.83%312.11億
1.92%302.85億
1.92%302.85億
--451.08億
--325.44億
現行撥備
-16.90%112.25億
-3.62%126.05億
-3.62%126.05億
27.21%121.33億
27.74%135.08億
30.01%142.2億
-6.24%130.79億
-6.24%130.79億
--95.38億
--105.75億
其他流動負債
6.43%2,957.88億
19.09%3,072.91億
19.09%3,072.91億
10.39%2,678.94億
4.47%2,779.3億
13.14%2,575.32億
14.20%2,580.27億
14.20%2,580.27億
538.05%2,426.9億
898.72%2,660.5億
流動負債合計
12.18%1.15萬億
1.25%1.02萬億
1.25%1.02萬億
-1.91%1.02萬億
-10.94%1.02萬億
-4.27%1.1萬億
-5.46%1萬億
-5.46%1萬億
7.13%1.04萬億
12.61%1.15萬億
非流動負債
非流動金融負債
-24.43%4,185.45億
-6.07%4,670.39億
-6.07%4,670.39億
-3.01%4,757.82億
11.15%5,538.35億
-9.50%4,534.54億
-0.37%4,971.99億
-0.37%4,971.99億
6.41%4,905.23億
73.73%4,982.88億
-長期借款及資本租賃
-24.41%4,139.89億
-6.52%4,612.02億
-6.52%4,612.02億
-3.62%4,698.17億
10.75%5,477.03億
-10.09%4,471.5億
-0.22%4,933.5億
-0.22%4,933.5億
5.74%4,874.61億
72.43%4,945.61億
-其中：長期借款
-30.30%3,467.84億
-10.79%4,002.59億
-10.79%4,002.59億
-5.98%4,223.78億
9.66%4,975.19億
-12.81%3,982.49億
-1.52%4,486.56億
-1.52%4,486.56億
4.34%4,492.48億
77.27%4,536.79億
-其中：長期資本租賃負債
33.92%672.05億
36.36%609.43億
36.36%609.43億
24.14%474.39億
22.75%501.84億
20.43%489.01億
14.91%446.94億
14.91%446.94億
25.57%382.13億
32.33%408.82億
-非流動其他金融負債
-25.70%45.56億
51.65%58.37億
51.65%58.37億
94.81%59.65億
64.53%61.32億
69.42%63.04億
-15.83%38.49億
-15.83%38.49億
--30.62億
--37.27億
長期撥備
33.36%131.19億
40.87%136.6億
40.87%136.6億
0.12%94.86億
4.44%98.37億
4.58%98.79億
80.54%96.97億
80.54%96.97億
--94.75億
--94.19億
長期養老金及其他退休後福利計畫
4.06%975.72億
6.58%983.88億
6.58%983.88億
-0.03%939.91億
-1.34%937.63億
-6.64%944.88億
-12.16%923.13億
-12.16%923.13億
-16.93%940.23億
-16.69%950.38億
非流動遞延所得稅負債
2.84%891.92億
30.16%916.16億
30.16%916.16億
28.44%841.42億
15.44%867.25億
21.23%796.12億
22.51%703.86億
22.51%703.86億
--655.13億
--751.28億
其他非流動負債
26.57%142.83億
24.54%127.7億
24.54%127.7億
21.12%117.11億
15.61%112.85億
33.97%115.43億
19.29%102.54億
19.29%102.54億
-89.32%96.69億
-88.69%97.61億
非流動負債合計
-16.25%6,327.11億
0.53%6,834.73億
0.53%6,834.73億
0.88%6,751.12億
9.86%7,554.45億
-5.40%6,489.76億
0.64%6,798.49億
0.64%6,798.49億
0.68%6,692.03億
41.13%6,876.34億
負債總額
0.12%1.78萬億
0.96%1.7萬億
0.96%1.7萬億
-0.82%1.7萬億
-3.16%1.78萬億
-4.69%1.75萬億
-3.09%1.68萬億
-3.09%1.68萬億
4.51%1.71萬億
21.82%1.84萬億
所有者權益
股本
0.00%326.41億
0.00%326.41億
0.00%326.41億
0.00%326.41億
0.00%326.41億
0.00%326.41億
0.00%326.41億
0.00%326.41億
0.00%326.41億
0.00%326.41億
-普通股
0.00%326.41億
0.00%326.41億
0.00%326.41億
0.00%326.41億
0.00%326.41億
0.00%326.41億
0.00%326.41億
0.00%326.41億
0.00%326.41億
0.00%326.41億
資本公積
--5,700萬
-24.44%3,400萬
-24.44%3,400萬
--0
--0
88.89%6,800萬
--4,500萬
--4,500萬
--4,300萬
--0
留存收益
12.24%1.22萬億
7.96%1.14萬億
7.96%1.14萬億
4.55%1.13萬億
3.45%1.09萬億
5.62%1.05萬億
8.20%1.05萬億
8.20%1.05萬億
-6.95%1.08萬億
-6.62%1.05萬億
減：庫存股
-1.68%159.05億
-1.14%160.73億
-1.14%160.73億
-1.31%160.99億
-0.93%161.76億
-2.61%162.25億
-2.63%162.59億
-2.63%162.59億
-2.61%163.12億
-2.50%163.28億
其他儲備
--103.62億
----
----
----
----
----
----
----
----
----
其他股本權益
-10.41%4,709.02億
42.53%5,519.98億
42.53%5,519.98億
28.56%4,610.91億
9.82%5,256.26億
9.69%4,814.97億
25.09%3,872.81億
25.09%3,872.81億
--3,586.65億
--4,786.17億
股東權益
5.47%1.72萬億
17.07%1.71萬億
17.07%1.71萬億
10.42%1.61萬億
5.40%1.63萬億
6.82%1.55萬億
12.16%1.46萬億
12.16%1.46萬億
24.37%1.46萬億
42.43%1.55萬億
非控制性權益
57.60%106.71億
72.11%76.09億
72.11%76.09億
59.33%78.42億
70.68%67.71億
46.44%56.92億
28.59%44.21億
28.59%44.21億
51.54%49.22億
46.65%39.67億
總權益
5.69%1.73萬億
17.23%1.71萬億
17.23%1.71萬億
10.58%1.62萬億
5.56%1.64萬億
6.93%1.55萬億
12.20%1.46萬億
12.20%1.46萬億
24.45%1.46萬億
42.44%1.55萬億
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 10.09%7,524.73億24.85%6,970.5億24.85%6,970.5億27.76%6,641.43億38.59%6,835.16億33.85%6,009.77億10.28%5,583.32億10.28%5,583.32億13.82%5,198.36億31.50%4,932.08億
-現金及現金等價物 8.46%6,967.12億28.41%6,499.98億28.41%6,499.98億31.82%6,264.55億40.34%6,423.96億30.06%5,561.84億15.22%5,061.85億15.22%5,061.85億16.53%4,752.34億27.74%4,577.57億
-短期投資 35.61%557.61億-9.77%470.52億-9.77%470.52億-15.50%376.88億15.99%411.2億109.73%447.93億-22.10%521.47億-22.10%521.47億-8.78%446.02億112.01%354.51億
應收款項 -0.44%5,865.49億2.18%5,582.98億2.18%5,582.98億0.70%5,684.22億-5.94%5,891.66億-5.25%5,616.29億4.18%5,463.81億4.18%5,463.81億11.57%5,644.72億25.47%6,263.6億
-應收賬款淨額 -0.44%5,865.49億2.18%5,582.98億2.18%5,582.98億0.70%5,684.22億-5.94%5,891.66億-5.25%5,616.29億4.18%5,463.81億4.18%5,463.81億11.57%5,644.72億25.47%6,263.6億
-其中：應收賬款 -0.44%5,865.49億2.18%5,582.98億2.18%5,582.98億0.70%5,684.22億-5.94%5,891.66億-5.25%5,616.29億4.18%5,463.81億4.18%5,463.81億11.57%5,644.72億--6,263.6億
存貨 -6.23%4,088.38億-8.33%4,060.84億-8.33%4,060.84億-15.41%4,049.28億-16.16%4,360.08億-16.85%4,438.49億1.37%4,430.01億1.37%4,430.01億16.15%4,786.98億47.76%5,200.53億
稅項資產 -3.57%44.83億12.20%48.28億12.20%48.28億78.43%51.69億34.68%46.49億23.55%56.87億-13.63%43.03億-13.63%43.03億--28.97億--34.52億
持有待售資產 --165.98億----------------------------------256.42億
其他流動資產 3.33%747.53億11.61%617.15億11.61%617.15億14.09%653.35億11.41%723.42億-7.93%754.47億-8.49%552.94億-8.49%552.94億-27.12%572.66億-30.39%649.33億
流動資產合計 3.25%1.84萬億7.51%1.73萬億7.51%1.73萬億5.23%1.71萬億3.00%1.79萬億0.55%1.69萬億4.84%1.61萬億4.84%1.61萬億11.69%1.62萬億31.39%1.73萬億
非流動資產
物業廠房及設備淨額 4.52%1.08萬億7.86%1.06萬億7.86%1.06萬億-0.24%1.01萬億-4.80%1.03萬億-2.82%1.03萬億-1.03%9,849.71億-1.03%9,849.71億7.40%1.01萬億20.87%1.08萬億
-物業、廠房及設備 4.52%1.08萬億7.86%1.06萬億7.86%1.06萬億-0.24%1.01萬億-4.80%1.03萬億-2.82%1.03萬億-1.03%9,849.71億-1.03%9,849.71億7.40%1.01萬億20.87%1.08萬億
長期預付費用 -12.25%965.42億-4.49%1,059.41億-4.49%1,059.41億-7.07%1,041.29億-10.80%1,100.2億-12.19%1,109.31億-8.61%1,109.25億-8.61%1,109.25億94.83%1,120.48億--1,233.41億
投資總額 5.68%2,137.56億23.93%2,214.15億23.93%2,214.15億25.91%2,109.6億16.67%2,022.7億22.90%1,940.46億27.41%1,786.56億27.41%1,786.56億196.91%1,675.48億241.99%1,733.63億
-長期股權投資 30.74%398.77億49.72%369.9億49.72%369.9億51.72%358.69億44.52%305億76.30%298.29億48.52%247.06億48.52%247.06億69.02%236.42億54.46%211.05億
-金融資產投資 1.23%1,738.79億19.80%1,844.25億19.80%1,844.25億21.67%1,750.91億12.82%1,717.7億--1,642.17億--1,539.5億--1,539.5億--1,439.06億--1,522.58億
-其中：可供出售證券 1.23%1,738.79億19.80%1,844.25億19.80%1,844.25億21.67%1,750.91億12.82%1,717.7億--1,642.17億--1,539.5億--1,539.5億--1,439.06億--1,522.58億
商譽及其他無形資產 -6.08%2,123.05億6.99%2,254.97億6.99%2,254.97億2.22%2,158.21億-0.81%2,260.49億0.59%2,231.68億2.12%2,107.57億2.12%2,107.57億-11.80%2,111.32億-3.54%2,278.96億
-商譽 -3.48%1,600.55億12.62%1,683.83億12.62%1,683.83億7.87%1,588.39億4.86%1,658.32億7.10%1,617.46億8.86%1,495.16億8.86%1,495.16億-13.73%1,472.51億-5.11%1,581.42億
-其他無形資產 -13.23%522.5億-6.74%571.14億-6.74%571.14億-10.80%569.82億-13.67%602.17億-13.27%614.22億-11.28%612.41億-11.28%612.41億-7.00%638.81億0.23%697.54億
非流動遞延所得稅資產 6.63%546.48億27.14%561.83億27.14%561.83億29.74%527.43億21.97%512.5億19.12%501.97億10.30%441.89億10.30%441.89億--406.53億--420.17億
其他非流動資產 28.18%134.31億55.48%158.87億55.48%158.87億132.90%106.67億102.63%104.78億86.21%105.56億95.00%102.18億95.00%102.18億-92.51%45.8億-94.53%51.71億
非流動資產合計 2.28%1.67萬億9.59%1.69萬億9.59%1.69萬億3.61%1.61萬億-1.43%1.63萬億0.32%1.61萬億2.07%1.54萬億2.07%1.54萬億14.08%1.55萬億29.52%1.66萬億
總資產 2.79%3.51萬億8.52%3.42萬億8.52%3.42萬億4.44%3.31萬億0.83%3.42萬億0.44%3.3萬億3.46%3.15萬億3.46%3.15萬億12.84%3.17萬億30.47%3.39萬億
負債
流動負債
金融負債 25.21%3,881.43億-12.85%3,063.08億-12.85%3,063.08億-7.51%3,308.07億-19.26%3,100.05億26.97%4,479.43億5.67%3,514.81億5.67%3,514.81億67.38%3,576.82億29.65%3,839.71億
-短期借款及資本租賃負債 20.65%2,728.62億-13.24%2,245.34億-13.24%2,245.34億-3.52%2,494.88億-8.35%2,261.65億76.72%3,527.45億39.63%2,588.08億39.63%2,588.08億21.01%2,585.88億-16.68%2,467.61億
-其中：短期借款 21.31%2,606.53億-14.33%2,129.07億-14.33%2,129.07億-4.09%2,386.88億-9.21%2,148.62億79.89%3,418.65億41.26%2,485.1億41.26%2,485.1億21.24%2,488.55億-17.78%2,366.7億
-其中：資本租賃負債 8.02%122.09億12.91%116.27億12.91%116.27億10.96%108億12.01%113.03億13.69%108.8億9.18%102.98億9.18%102.98億15.33%97.33億21.21%100.91億
-其他金融負債 37.50%1,152.81億-11.76%817.74億-11.76%817.74億-17.94%813.19億-38.90%838.4億-37.86%951.98億-37.07%926.73億-37.07%926.73億--990.94億--1,372.1億
應付款項 7.35%4,538.88億2.35%3,906.86億2.35%3,906.86億-4.83%4,110.06億-13.62%4,228.06億-31.80%3,804.59億-22.07%3,817.24億-22.07%3,817.24億8.69%4,318.71億30.00%4,894.78億
-應付帳款 7.03%4,102億0.14%3,519.4億0.14%3,519.4億-4.13%3,707.79億-16.13%3,832.4億-34.16%3,492.48億-23.62%3,514.39億-23.62%3,514.39億-2.67%3,867.63億21.35%4,569.34億
-應交稅費 10.42%436.88億27.94%387.46億27.94%387.46億-10.82%402.27億21.58%395.66億13.83%312.11億1.92%302.85億1.92%302.85億--451.08億--325.44億
現行撥備 -16.90%112.25億-3.62%126.05億-3.62%126.05億27.21%121.33億27.74%135.08億30.01%142.2億-6.24%130.79億-6.24%130.79億--95.38億--105.75億
其他流動負債 6.43%2,957.88億19.09%3,072.91億19.09%3,072.91億10.39%2,678.94億4.47%2,779.3億13.14%2,575.32億14.20%2,580.27億14.20%2,580.27億538.05%2,426.9億898.72%2,660.5億
流動負債合計 12.18%1.15萬億1.25%1.02萬億1.25%1.02萬億-1.91%1.02萬億-10.94%1.02萬億-4.27%1.1萬億-5.46%1萬億-5.46%1萬億7.13%1.04萬億12.61%1.15萬億
非流動負債
非流動金融負債 -24.43%4,185.45億-6.07%4,670.39億-6.07%4,670.39億-3.01%4,757.82億11.15%5,538.35億-9.50%4,534.54億-0.37%4,971.99億-0.37%4,971.99億6.41%4,905.23億73.73%4,982.88億
-長期借款及資本租賃 -24.41%4,139.89億-6.52%4,612.02億-6.52%4,612.02億-3.62%4,698.17億10.75%5,477.03億-10.09%4,471.5億-0.22%4,933.5億-0.22%4,933.5億5.74%4,874.61億72.43%4,945.61億
-其中：長期借款 -30.30%3,467.84億-10.79%4,002.59億-10.79%4,002.59億-5.98%4,223.78億9.66%4,975.19億-12.81%3,982.49億-1.52%4,486.56億-1.52%4,486.56億4.34%4,492.48億77.27%4,536.79億
-其中：長期資本租賃負債 33.92%672.05億36.36%609.43億36.36%609.43億24.14%474.39億22.75%501.84億20.43%489.01億14.91%446.94億14.91%446.94億25.57%382.13億32.33%408.82億
-非流動其他金融負債 -25.70%45.56億51.65%58.37億51.65%58.37億94.81%59.65億64.53%61.32億69.42%63.04億-15.83%38.49億-15.83%38.49億--30.62億--37.27億
長期撥備 33.36%131.19億40.87%136.6億40.87%136.6億0.12%94.86億4.44%98.37億4.58%98.79億80.54%96.97億80.54%96.97億--94.75億--94.19億
長期養老金及其他退休後福利計畫 4.06%975.72億6.58%983.88億6.58%983.88億-0.03%939.91億-1.34%937.63億-6.64%944.88億-12.16%923.13億-12.16%923.13億-16.93%940.23億-16.69%950.38億
非流動遞延所得稅負債 2.84%891.92億30.16%916.16億30.16%916.16億28.44%841.42億15.44%867.25億21.23%796.12億22.51%703.86億22.51%703.86億--655.13億--751.28億
其他非流動負債 26.57%142.83億24.54%127.7億24.54%127.7億21.12%117.11億15.61%112.85億33.97%115.43億19.29%102.54億19.29%102.54億-89.32%96.69億-88.69%97.61億
非流動負債合計 -16.25%6,327.11億0.53%6,834.73億0.53%6,834.73億0.88%6,751.12億9.86%7,554.45億-5.40%6,489.76億0.64%6,798.49億0.64%6,798.49億0.68%6,692.03億41.13%6,876.34億
負債總額 0.12%1.78萬億0.96%1.7萬億0.96%1.7萬億-0.82%1.7萬億-3.16%1.78萬億-4.69%1.75萬億-3.09%1.68萬億-3.09%1.68萬億4.51%1.71萬億21.82%1.84萬億
所有者權益
股本 0.00%326.41億0.00%326.41億0.00%326.41億0.00%326.41億0.00%326.41億0.00%326.41億0.00%326.41億0.00%326.41億0.00%326.41億0.00%326.41億
-普通股 0.00%326.41億0.00%326.41億0.00%326.41億0.00%326.41億0.00%326.41億0.00%326.41億0.00%326.41億0.00%326.41億0.00%326.41億0.00%326.41億
資本公積 --5,700萬-24.44%3,400萬-24.44%3,400萬--0--088.89%6,800萬--4,500萬--4,500萬--4,300萬--0
留存收益 12.24%1.22萬億7.96%1.14萬億7.96%1.14萬億4.55%1.13萬億3.45%1.09萬億5.62%1.05萬億8.20%1.05萬億8.20%1.05萬億-6.95%1.08萬億-6.62%1.05萬億
減：庫存股 -1.68%159.05億-1.14%160.73億-1.14%160.73億-1.31%160.99億-0.93%161.76億-2.61%162.25億-2.63%162.59億-2.63%162.59億-2.61%163.12億-2.50%163.28億
其他儲備 --103.62億------------------------------------
其他股本權益 -10.41%4,709.02億42.53%5,519.98億42.53%5,519.98億28.56%4,610.91億9.82%5,256.26億9.69%4,814.97億25.09%3,872.81億25.09%3,872.81億--3,586.65億--4,786.17億
股東權益 5.47%1.72萬億17.07%1.71萬億17.07%1.71萬億10.42%1.61萬億5.40%1.63萬億6.82%1.55萬億12.16%1.46萬億12.16%1.46萬億24.37%1.46萬億42.43%1.55萬億
非控制性權益 57.60%106.71億72.11%76.09億72.11%76.09億59.33%78.42億70.68%67.71億46.44%56.92億28.59%44.21億28.59%44.21億51.54%49.22億46.65%39.67億
總權益 5.69%1.73萬億17.23%1.71萬億17.23%1.71萬億10.58%1.62萬億5.56%1.64萬億6.93%1.55萬億12.20%1.46萬億12.20%1.46萬億24.45%1.46萬億42.44%1.55萬億
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