日本市場個股詳情

9104 商船三井

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延時20分鐘行情等待開盤 11/22 15:30 (東京)
1.97萬億總市值7.53市盈率(靜)

商船三井關鍵統計數據

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
27.43%1,478.76億
24.83%1,179.19億
24.83%1,179.19億
20.20%1,386.98億
8.92%1,160.46億
52.44%1,309.9億
-6.36%944.61億
-6.36%944.61億
-5.69%1,153.88億
-34.68%1,065.43億
-現金及現金等價物
27.43%1,478.76億
25.50%1,179.19億
25.50%1,179.19億
20.72%1,386.98億
9.43%1,160.46億
53.65%1,304.9億
-5.92%939.61億
-5.92%939.61億
-5.71%1,148.88億
-34.39%1,060.43億
-短期投資
----
----
----
----
----
-50.00%5億
-50.00%5億
-50.00%5億
0.00%5億
-66.67%5億
應收款項
14.23%1,499.45億
12.20%1,486.17億
12.20%1,486.17億
-1.63%1,369.77億
-17.85%1,312.65億
-14.52%1,283.21億
5.55%1,324.63億
5.55%1,324.63億
12.79%1,392.41億
40.24%1,597.83億
-應收賬款淨額
16.78%1,402.09億
11.00%1,377.9億
11.00%1,377.9億
-3.19%1,270.51億
-20.59%1,200.61億
-14.61%1,183.66億
12.96%1,241.34億
12.96%1,241.34億
6.31%1,312.42億
32.70%1,511.96億
-其中：應收賬款
16.78%1,402.09億
11.00%1,377.9億
11.00%1,377.9億
-3.19%1,270.51億
-20.59%1,200.61億
-14.61%1,183.66億
12.96%1,241.34億
12.96%1,241.34億
6.31%1,312.42億
32.70%1,511.96億
-其他應收款
-13.10%97.36億
29.99%108.27億
29.99%108.27億
24.09%99.26億
30.48%112.04億
-13.38%99.55億
-46.61%83.29億
-46.61%83.29億
--79.99億
--85.87億
存貨
-4.76%579.57億
10.49%561.17億
10.49%561.17億
0.32%580.96億
3.42%608.55億
-17.83%519.92億
10.20%507.87億
10.20%507.87億
51.44%579.11億
75.57%588.44億
遞延資產
9.76%338.46億
0.98%270.82億
0.98%270.82億
7.60%310.81億
5.42%308.36億
19.91%300.23億
24.48%268.2億
24.48%268.2億
24.80%288.87億
29.57%292.52億
其他流動資產
-18.22%1,303.8億
-13.39%1,160.61億
-13.39%1,160.61億
20.05%1,736.96億
68.27%1,594.23億
55.10%1,501.95億
133.26%1,340.1億
133.26%1,340.1億
143.71%1,446.82億
21.21%947.43億
流動資產合計
4.33%5,200.04億
6.21%4,657.96億
6.21%4,657.96億
10.79%5,385.48億
10.97%4,984.25億
16.70%4,915.21億
24.78%4,385.41億
24.78%4,385.41億
32.62%4,861.09億
9.20%4,491.65億
非流動資產
物業廠房及設備淨額
24.05%1.84萬億
23.27%1.65萬億
23.27%1.65萬億
21.48%1.55萬億
22.57%1.49萬億
21.50%1.39萬億
20.80%1.34萬億
20.80%1.34萬億
17.63%1.28萬億
12.13%1.21萬億
-物業、廠房及設備
24.05%1.84萬億
23.27%1.65萬億
23.27%1.65萬億
21.48%1.55萬億
22.57%1.49萬億
21.50%1.39萬億
20.80%1.34萬億
20.80%1.34萬億
17.64%1.28萬億
12.13%1.21萬億
長期預付費用
-5.20%78.64億
-10.62%76.42億
-10.62%76.42億
-20.45%72.32億
-9.73%82.95億
-7.78%79.9億
-0.14%85.5億
-0.14%85.5億
-0.18%90.91億
-3.79%91.89億
投資總額
10.69%1.75萬億
16.68%1.67萬億
16.68%1.67萬億
12.49%1.56萬億
2.59%1.58萬億
22.46%1.49萬億
46.18%1.43萬億
46.18%1.43萬億
59.47%1.38萬億
117.86%1.54萬億
-金融資產投資
10.69%1.75萬億
16.68%1.67萬億
16.68%1.67萬億
12.49%1.56萬億
2.59%1.58萬億
22.46%1.49萬億
46.18%1.43萬億
46.18%1.43萬億
59.47%1.38萬億
117.86%1.54萬億
-其中：可供出售證券
10.69%1.75萬億
16.68%1.67萬億
16.68%1.67萬億
12.49%1.56萬億
2.59%1.58萬億
22.46%1.49萬億
46.18%1.43萬億
46.18%1.43萬億
59.47%1.38萬億
117.86%1.54萬億
長期應收賬款及其他應收款
-4.28%1,052.78億
-13.36%1,012.74億
-13.36%1,012.74億
-21.66%965.3億
-15.56%1,099.86億
-10.82%1,063.32億
6.17%1,168.93億
6.17%1,168.93億
20.58%1,232.22億
47.63%1,302.5億
商譽及其他無形資產
105.50%752.2億
88.36%692億
88.36%692億
5.46%404.04億
1.88%366.04億
-0.25%358.06億
0.31%367.39億
0.31%367.39億
8.99%383.12億
5.19%359.3億
確認的養老金福利
77.13%374.36億
77.58%372.68億
77.58%372.68億
11.12%212.6億
11.20%211.35億
11.65%212.54億
10.71%209.87億
10.71%209.87億
18.48%191.32億
18.85%190.06億
非流動遞延所得稅資產
33.18%42.47億
18.32%24.35億
18.32%24.35億
145.34%29.76億
139.06%31.89億
51.18%19.29億
69.10%20.58億
69.10%20.58億
-40.92%12.13億
-38.44%13.34億
其他非流動資產
-38.33%1,288.5億
-32.60%1,128.06億
-32.60%1,128.06億
-41.50%1,073.52億
10.61%2,089.35億
14.47%1,946.94億
139.84%1,673.62億
139.84%1,673.62億
160.67%1,835.16億
189.20%1,888.95億
非流動資產合計
14.39%3.95萬億
16.93%3.65萬億
16.93%3.65萬億
11.49%3.39萬億
10.10%3.46萬億
19.64%3.25萬億
33.85%3.13萬億
33.85%3.13萬億
38.67%3.04萬億
56.61%3.14萬億
總資產
13.12%4.47萬億
15.61%4.12萬億
15.61%4.12萬億
11.39%3.92萬億
10.21%3.95萬億
19.24%3.74萬億
32.66%3.56萬億
32.66%3.56萬億
37.81%3.52萬億
48.54%3.59萬億
負債
流動負債
金融負債
-57.91%2,190.68億
-16.74%3,741.19億
-16.74%3,741.19億
3.96%3,814.81億
9.14%5,205.04億
14.34%4,993.74億
100.72%4,493.54億
100.72%4,493.54億
67.44%3,669.56億
43.94%4,769.18億
-短期借款及資本租賃負債
-57.91%2,190.68億
-16.74%3,741.19億
-16.74%3,741.19億
3.96%3,814.81億
9.14%5,205.04億
14.34%4,993.74億
100.72%4,493.54億
100.72%4,493.54億
67.44%3,669.56億
43.94%4,769.18億
-其中：短期借款
-57.91%2,190.68億
-16.74%3,741.19億
-16.74%3,741.19億
3.96%3,814.81億
9.14%5,205.04億
14.34%4,993.74億
100.72%4,493.54億
100.72%4,493.54億
67.44%3,669.56億
43.94%4,769.18億
應付款項
-4.80%1,309.36億
36.75%1,461.24億
36.75%1,461.24億
1.35%1,407.44億
0.77%1,375.4億
-3.22%1,260.43億
2.10%1,068.51億
2.10%1,068.51億
50.03%1,388.75億
57.51%1,364.91億
-應付帳款
-5.84%1,120.57億
12.64%1,124.97億
12.64%1,124.97億
-6.43%1,132.78億
-3.68%1,190.12億
-14.54%1,075.94億
4.00%998.72億
4.00%998.72億
43.12%1,210.63億
51.13%1,235.63億
-應交稅費
1.89%188.79億
381.83%336.27億
381.83%336.27億
54.20%274.66億
43.32%185.28億
324.80%184.49億
-19.07%69.79億
-19.07%69.79億
123.35%178.12億
164.16%129.28億
現行撥備
-78.03%5.71億
-83.81%7.61億
-83.81%7.61億
-70.35%16.76億
-69.50%25.99億
-62.87%37.56億
-62.30%47億
-62.30%47億
-63.98%56.52億
-56.90%85.22億
養老金及其他退休福利計畫
-22.79%80.11億
-20.22%100.54億
-20.22%100.54億
-4.96%54.24億
13.07%103.75億
4.41%61.82億
22.62%126.02億
22.62%126.02億
66.19%57.07億
80.42%91.76億
應計及遞延所得
22.87%407.65億
15.34%386.39億
15.34%386.39億
15.99%381.6億
11.59%331.77億
19.98%367.16億
32.34%334.99億
32.34%334.99億
53.39%328.98億
52.43%297.32億
其他流動負債
22.30%734.89億
24.89%776.45億
24.89%776.45億
-3.33%532.47億
-14.10%600.89億
-19.31%703億
66.15%621.7億
66.15%621.7億
27.18%550.81億
63.09%699.54億
流動負債合計
-38.13%4,728.4億
-3.26%6,473.42億
-3.26%6,473.42億
2.57%6,207.32億
4.58%7,642.84億
5.94%7,423.71億
61.64%6,691.76億
61.64%6,691.76億
52.97%6,051.69億
44.64%7,307.93億
非流動負債
非流動金融負債
55.28%1.15萬億
30.61%9,166.38億
30.61%9,166.38億
13.53%8,409.72億
1.95%7,409.11億
-0.92%7,167.66億
-9.49%7,018.1億
-9.49%7,018.1億
-8.33%7,407.3億
-1.76%7,267.05億
-長期借款及資本租賃
55.28%1.15萬億
30.61%9,166.38億
30.61%9,166.38億
13.53%8,409.72億
1.95%7,409.11億
-0.92%7,167.66億
-9.49%7,018.1億
-9.49%7,018.1億
-8.33%7,407.3億
-1.76%7,267.05億
-其中：長期借款
50.99%1.09萬億
26.07%8,626.77億
26.07%8,626.77億
11.15%8,111.27億
0.99%7,226.07億
-1.86%6,991.88億
-10.50%6,843.01億
-10.50%6,843.01億
-7.68%7,297.37億
-0.87%7,155.41億
-其中：長期資本租賃負債
224.53%594.02億
208.19%539.61億
208.19%539.61億
171.49%298.45億
63.96%183.04億
60.24%175.78億
62.08%175.09億
62.08%175.09億
-37.47%109.93億
-37.57%111.64億
長期撥備
10.44%327.41億
11.48%308.46億
11.48%308.46億
0.30%270.42億
3.66%296.45億
1.55%289.74億
2.89%276.7億
2.89%276.7億
-14.63%269.6億
-15.53%285.98億
長期養老金及其他退休後福利計畫
6.82%113.95億
11.39%109.08億
11.39%109.08億
-2.95%108.38億
-2.42%106.67億
-3.94%105.3億
-12.52%97.93億
-12.52%97.93億
0.61%111.67億
1.36%109.31億
非流動遞延所得稅負債
-17.02%810.96億
12.72%956.62億
12.72%956.62億
1.71%884.06億
22.05%977.24億
15.88%930.35億
13.90%848.7億
13.90%848.7億
31.78%869.23億
23.68%800.72億
其他非流動負債
-66.42%460.71億
-62.89%494.77億
-62.89%494.77億
-67.06%440.93億
4.11%1,372.05億
4.39%1,306.46億
167.53%1,333.09億
167.53%1,333.09億
127.90%1,338.59億
105.43%1,317.86億
非流動負債合計
30.08%1.32萬億
15.26%1.1萬億
15.26%1.1萬億
1.17%1.01萬億
3.89%1.02萬億
1.20%9,799.51億
2.09%9,574.52億
2.09%9,574.52億
2.49%9,996.39億
7.10%9,780.92億
負債總額
0.80%1.79萬億
7.64%1.75萬億
7.64%1.75萬億
1.70%1.63萬億
4.19%1.78萬億
3.19%1.72萬億
20.33%1.63萬億
20.33%1.63萬億
17.05%1.6萬億
20.47%1.71萬億
所有者權益
股本
0.88%663.35億
0.63%660.01億
0.63%660.01億
0.26%657.57億
0.26%657.57億
0.29%655.92億
0.29%655.89億
0.29%655.89億
0.29%655.89億
0.29%655.89億
-普通股
0.88%663.35億
0.63%660.01億
0.63%660.01億
0.26%657.57億
0.26%657.57億
0.29%655.92億
0.29%655.89億
0.29%655.89億
0.29%655.89億
0.29%655.89億
資本公積
66,903.43%1,172.56億
--1,171.32億
--1,171.32億
--1,161.71億
--1.75億
--300萬
--0
--0
--0
----
留存收益
16.18%1.89萬億
7.23%1.69萬億
7.23%1.69萬億
9.48%1.64萬億
9.62%1.63萬億
34.10%1.57萬億
44.02%1.57萬億
44.02%1.57萬億
72.32%1.5萬億
114.07%1.49萬億
減：庫存股
-42.23%1.19億
-84.23%8,800萬
-84.23%8,800萬
-86.93%2.01億
-86.84%2.06億
-75.95%5.23億
-75.39%5.58億
-75.39%5.58億
-58.00%15.38億
-63.82%15.65億
其他儲備
25.87%5,869.37億
68.21%4,856.7億
68.21%4,856.7億
32.78%4,542.18億
50.52%4,662.86億
72.56%3,683.47億
197.37%2,887.32億
197.37%2,887.32億
318.38%3,420.8億
332.50%3,097.77億
其他股本權益
-34.30%2.95億
-42.73%3.15億
-42.73%3.15億
-36.21%4.44億
-35.95%4.49億
-30.57%5.27億
-29.58%5.5億
-29.58%5.5億
-30.95%6.96億
-37.07%7.01億
股東權益
23.22%2.66萬億
22.24%2.35萬億
22.24%2.35萬億
19.50%2.28萬億
16.17%2.16萬億
38.37%2萬億
51.01%1.93萬億
51.01%1.93萬億
79.84%1.91萬億
113.04%1.86萬億
非控制性權益
21.85%165億
32.26%155.06億
32.26%155.06億
20.38%143.38億
-30.98%135.41億
-29.98%127.37億
-80.30%117.24億
-80.30%117.24億
-90.51%119.11億
-84.22%196.18億
總權益
23.21%2.68萬億
22.30%2.37萬億
22.30%2.37萬億
19.50%2.29萬億
15.68%2.17萬億
37.52%2.02萬億
45.15%1.94萬億
45.15%1.94萬億
61.81%1.92萬億
88.45%1.88萬億
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 27.43%1,478.76億24.83%1,179.19億24.83%1,179.19億20.20%1,386.98億8.92%1,160.46億52.44%1,309.9億-6.36%944.61億-6.36%944.61億-5.69%1,153.88億-34.68%1,065.43億
-現金及現金等價物 27.43%1,478.76億25.50%1,179.19億25.50%1,179.19億20.72%1,386.98億9.43%1,160.46億53.65%1,304.9億-5.92%939.61億-5.92%939.61億-5.71%1,148.88億-34.39%1,060.43億
-短期投資 ---------------------50.00%5億-50.00%5億-50.00%5億0.00%5億-66.67%5億
應收款項 14.23%1,499.45億12.20%1,486.17億12.20%1,486.17億-1.63%1,369.77億-17.85%1,312.65億-14.52%1,283.21億5.55%1,324.63億5.55%1,324.63億12.79%1,392.41億40.24%1,597.83億
-應收賬款淨額 16.78%1,402.09億11.00%1,377.9億11.00%1,377.9億-3.19%1,270.51億-20.59%1,200.61億-14.61%1,183.66億12.96%1,241.34億12.96%1,241.34億6.31%1,312.42億32.70%1,511.96億
-其中：應收賬款 16.78%1,402.09億11.00%1,377.9億11.00%1,377.9億-3.19%1,270.51億-20.59%1,200.61億-14.61%1,183.66億12.96%1,241.34億12.96%1,241.34億6.31%1,312.42億32.70%1,511.96億
-其他應收款 -13.10%97.36億29.99%108.27億29.99%108.27億24.09%99.26億30.48%112.04億-13.38%99.55億-46.61%83.29億-46.61%83.29億--79.99億--85.87億
存貨 -4.76%579.57億10.49%561.17億10.49%561.17億0.32%580.96億3.42%608.55億-17.83%519.92億10.20%507.87億10.20%507.87億51.44%579.11億75.57%588.44億
遞延資產 9.76%338.46億0.98%270.82億0.98%270.82億7.60%310.81億5.42%308.36億19.91%300.23億24.48%268.2億24.48%268.2億24.80%288.87億29.57%292.52億
其他流動資產 -18.22%1,303.8億-13.39%1,160.61億-13.39%1,160.61億20.05%1,736.96億68.27%1,594.23億55.10%1,501.95億133.26%1,340.1億133.26%1,340.1億143.71%1,446.82億21.21%947.43億
流動資產合計 4.33%5,200.04億6.21%4,657.96億6.21%4,657.96億10.79%5,385.48億10.97%4,984.25億16.70%4,915.21億24.78%4,385.41億24.78%4,385.41億32.62%4,861.09億9.20%4,491.65億
非流動資產
物業廠房及設備淨額 24.05%1.84萬億23.27%1.65萬億23.27%1.65萬億21.48%1.55萬億22.57%1.49萬億21.50%1.39萬億20.80%1.34萬億20.80%1.34萬億17.63%1.28萬億12.13%1.21萬億
-物業、廠房及設備 24.05%1.84萬億23.27%1.65萬億23.27%1.65萬億21.48%1.55萬億22.57%1.49萬億21.50%1.39萬億20.80%1.34萬億20.80%1.34萬億17.64%1.28萬億12.13%1.21萬億
長期預付費用 -5.20%78.64億-10.62%76.42億-10.62%76.42億-20.45%72.32億-9.73%82.95億-7.78%79.9億-0.14%85.5億-0.14%85.5億-0.18%90.91億-3.79%91.89億
投資總額 10.69%1.75萬億16.68%1.67萬億16.68%1.67萬億12.49%1.56萬億2.59%1.58萬億22.46%1.49萬億46.18%1.43萬億46.18%1.43萬億59.47%1.38萬億117.86%1.54萬億
-金融資產投資 10.69%1.75萬億16.68%1.67萬億16.68%1.67萬億12.49%1.56萬億2.59%1.58萬億22.46%1.49萬億46.18%1.43萬億46.18%1.43萬億59.47%1.38萬億117.86%1.54萬億
-其中：可供出售證券 10.69%1.75萬億16.68%1.67萬億16.68%1.67萬億12.49%1.56萬億2.59%1.58萬億22.46%1.49萬億46.18%1.43萬億46.18%1.43萬億59.47%1.38萬億117.86%1.54萬億
長期應收賬款及其他應收款 -4.28%1,052.78億-13.36%1,012.74億-13.36%1,012.74億-21.66%965.3億-15.56%1,099.86億-10.82%1,063.32億6.17%1,168.93億6.17%1,168.93億20.58%1,232.22億47.63%1,302.5億
商譽及其他無形資產 105.50%752.2億88.36%692億88.36%692億5.46%404.04億1.88%366.04億-0.25%358.06億0.31%367.39億0.31%367.39億8.99%383.12億5.19%359.3億
確認的養老金福利 77.13%374.36億77.58%372.68億77.58%372.68億11.12%212.6億11.20%211.35億11.65%212.54億10.71%209.87億10.71%209.87億18.48%191.32億18.85%190.06億
非流動遞延所得稅資產 33.18%42.47億18.32%24.35億18.32%24.35億145.34%29.76億139.06%31.89億51.18%19.29億69.10%20.58億69.10%20.58億-40.92%12.13億-38.44%13.34億
其他非流動資產 -38.33%1,288.5億-32.60%1,128.06億-32.60%1,128.06億-41.50%1,073.52億10.61%2,089.35億14.47%1,946.94億139.84%1,673.62億139.84%1,673.62億160.67%1,835.16億189.20%1,888.95億
非流動資產合計 14.39%3.95萬億16.93%3.65萬億16.93%3.65萬億11.49%3.39萬億10.10%3.46萬億19.64%3.25萬億33.85%3.13萬億33.85%3.13萬億38.67%3.04萬億56.61%3.14萬億
總資產 13.12%4.47萬億15.61%4.12萬億15.61%4.12萬億11.39%3.92萬億10.21%3.95萬億19.24%3.74萬億32.66%3.56萬億32.66%3.56萬億37.81%3.52萬億48.54%3.59萬億
負債
流動負債
金融負債 -57.91%2,190.68億-16.74%3,741.19億-16.74%3,741.19億3.96%3,814.81億9.14%5,205.04億14.34%4,993.74億100.72%4,493.54億100.72%4,493.54億67.44%3,669.56億43.94%4,769.18億
-短期借款及資本租賃負債 -57.91%2,190.68億-16.74%3,741.19億-16.74%3,741.19億3.96%3,814.81億9.14%5,205.04億14.34%4,993.74億100.72%4,493.54億100.72%4,493.54億67.44%3,669.56億43.94%4,769.18億
-其中：短期借款 -57.91%2,190.68億-16.74%3,741.19億-16.74%3,741.19億3.96%3,814.81億9.14%5,205.04億14.34%4,993.74億100.72%4,493.54億100.72%4,493.54億67.44%3,669.56億43.94%4,769.18億
應付款項 -4.80%1,309.36億36.75%1,461.24億36.75%1,461.24億1.35%1,407.44億0.77%1,375.4億-3.22%1,260.43億2.10%1,068.51億2.10%1,068.51億50.03%1,388.75億57.51%1,364.91億
-應付帳款 -5.84%1,120.57億12.64%1,124.97億12.64%1,124.97億-6.43%1,132.78億-3.68%1,190.12億-14.54%1,075.94億4.00%998.72億4.00%998.72億43.12%1,210.63億51.13%1,235.63億
-應交稅費 1.89%188.79億381.83%336.27億381.83%336.27億54.20%274.66億43.32%185.28億324.80%184.49億-19.07%69.79億-19.07%69.79億123.35%178.12億164.16%129.28億
現行撥備 -78.03%5.71億-83.81%7.61億-83.81%7.61億-70.35%16.76億-69.50%25.99億-62.87%37.56億-62.30%47億-62.30%47億-63.98%56.52億-56.90%85.22億
養老金及其他退休福利計畫 -22.79%80.11億-20.22%100.54億-20.22%100.54億-4.96%54.24億13.07%103.75億4.41%61.82億22.62%126.02億22.62%126.02億66.19%57.07億80.42%91.76億
應計及遞延所得 22.87%407.65億15.34%386.39億15.34%386.39億15.99%381.6億11.59%331.77億19.98%367.16億32.34%334.99億32.34%334.99億53.39%328.98億52.43%297.32億
其他流動負債 22.30%734.89億24.89%776.45億24.89%776.45億-3.33%532.47億-14.10%600.89億-19.31%703億66.15%621.7億66.15%621.7億27.18%550.81億63.09%699.54億
流動負債合計 -38.13%4,728.4億-3.26%6,473.42億-3.26%6,473.42億2.57%6,207.32億4.58%7,642.84億5.94%7,423.71億61.64%6,691.76億61.64%6,691.76億52.97%6,051.69億44.64%7,307.93億
非流動負債
非流動金融負債 55.28%1.15萬億30.61%9,166.38億30.61%9,166.38億13.53%8,409.72億1.95%7,409.11億-0.92%7,167.66億-9.49%7,018.1億-9.49%7,018.1億-8.33%7,407.3億-1.76%7,267.05億
-長期借款及資本租賃 55.28%1.15萬億30.61%9,166.38億30.61%9,166.38億13.53%8,409.72億1.95%7,409.11億-0.92%7,167.66億-9.49%7,018.1億-9.49%7,018.1億-8.33%7,407.3億-1.76%7,267.05億
-其中：長期借款 50.99%1.09萬億26.07%8,626.77億26.07%8,626.77億11.15%8,111.27億0.99%7,226.07億-1.86%6,991.88億-10.50%6,843.01億-10.50%6,843.01億-7.68%7,297.37億-0.87%7,155.41億
-其中：長期資本租賃負債 224.53%594.02億208.19%539.61億208.19%539.61億171.49%298.45億63.96%183.04億60.24%175.78億62.08%175.09億62.08%175.09億-37.47%109.93億-37.57%111.64億
長期撥備 10.44%327.41億11.48%308.46億11.48%308.46億0.30%270.42億3.66%296.45億1.55%289.74億2.89%276.7億2.89%276.7億-14.63%269.6億-15.53%285.98億
長期養老金及其他退休後福利計畫 6.82%113.95億11.39%109.08億11.39%109.08億-2.95%108.38億-2.42%106.67億-3.94%105.3億-12.52%97.93億-12.52%97.93億0.61%111.67億1.36%109.31億
非流動遞延所得稅負債 -17.02%810.96億12.72%956.62億12.72%956.62億1.71%884.06億22.05%977.24億15.88%930.35億13.90%848.7億13.90%848.7億31.78%869.23億23.68%800.72億
其他非流動負債 -66.42%460.71億-62.89%494.77億-62.89%494.77億-67.06%440.93億4.11%1,372.05億4.39%1,306.46億167.53%1,333.09億167.53%1,333.09億127.90%1,338.59億105.43%1,317.86億
非流動負債合計 30.08%1.32萬億15.26%1.1萬億15.26%1.1萬億1.17%1.01萬億3.89%1.02萬億1.20%9,799.51億2.09%9,574.52億2.09%9,574.52億2.49%9,996.39億7.10%9,780.92億
負債總額 0.80%1.79萬億7.64%1.75萬億7.64%1.75萬億1.70%1.63萬億4.19%1.78萬億3.19%1.72萬億20.33%1.63萬億20.33%1.63萬億17.05%1.6萬億20.47%1.71萬億
所有者權益
股本 0.88%663.35億0.63%660.01億0.63%660.01億0.26%657.57億0.26%657.57億0.29%655.92億0.29%655.89億0.29%655.89億0.29%655.89億0.29%655.89億
-普通股 0.88%663.35億0.63%660.01億0.63%660.01億0.26%657.57億0.26%657.57億0.29%655.92億0.29%655.89億0.29%655.89億0.29%655.89億0.29%655.89億
資本公積 66,903.43%1,172.56億--1,171.32億--1,171.32億--1,161.71億--1.75億--300萬--0--0--0----
留存收益 16.18%1.89萬億7.23%1.69萬億7.23%1.69萬億9.48%1.64萬億9.62%1.63萬億34.10%1.57萬億44.02%1.57萬億44.02%1.57萬億72.32%1.5萬億114.07%1.49萬億
減：庫存股 -42.23%1.19億-84.23%8,800萬-84.23%8,800萬-86.93%2.01億-86.84%2.06億-75.95%5.23億-75.39%5.58億-75.39%5.58億-58.00%15.38億-63.82%15.65億
其他儲備 25.87%5,869.37億68.21%4,856.7億68.21%4,856.7億32.78%4,542.18億50.52%4,662.86億72.56%3,683.47億197.37%2,887.32億197.37%2,887.32億318.38%3,420.8億332.50%3,097.77億
其他股本權益 -34.30%2.95億-42.73%3.15億-42.73%3.15億-36.21%4.44億-35.95%4.49億-30.57%5.27億-29.58%5.5億-29.58%5.5億-30.95%6.96億-37.07%7.01億
股東權益 23.22%2.66萬億22.24%2.35萬億22.24%2.35萬億19.50%2.28萬億16.17%2.16萬億38.37%2萬億51.01%1.93萬億51.01%1.93萬億79.84%1.91萬億113.04%1.86萬億
非控制性權益 21.85%165億32.26%155.06億32.26%155.06億20.38%143.38億-30.98%135.41億-29.98%127.37億-80.30%117.24億-80.30%117.24億-90.51%119.11億-84.22%196.18億
總權益 23.21%2.68萬億22.30%2.37萬億22.30%2.37萬億19.50%2.29萬億15.68%2.17萬億37.52%2.02萬億45.15%1.94萬億45.15%1.94萬億61.81%1.92萬億88.45%1.88萬億
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