日本市场个股详情

1332 日水制药

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  • 938.0
  • 0.00.00%
延时20分钟行情交易中 11/01 15:00 (东京)
2930.60亿总市值12.23市盈率(静)

日水制药关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物与短期投资
60.60%166.64亿
60.60%166.64亿
20.48%102.87亿
-9.97%102.91亿
-42.53%83.43亿
-25.03%103.76亿
-25.03%103.76亿
-40.46%85.38亿
-23.92%114.31亿
10.17%145.17亿
-现金及现金等价物
60.60%166.64亿
60.60%166.64亿
20.48%102.87亿
-9.97%102.91亿
-42.53%83.43亿
-24.88%103.76亿
-24.88%103.76亿
-40.36%85.38亿
-23.92%114.31亿
10.17%145.17亿
应收款项
13.17%1,082.92亿
13.17%1,082.92亿
6.40%1,228.29亿
17.59%1,132.76亿
6.80%1,028.33亿
5.94%956.9亿
5.94%956.9亿
7.08%1,154.43亿
10.36%963.29亿
12.50%962.9亿
-应收账款净额
13.17%1,082.92亿
13.17%1,082.92亿
6.40%1,228.29亿
17.59%1,132.76亿
6.80%1,028.33亿
5.94%956.9亿
5.94%956.9亿
7.08%1,154.43亿
10.36%963.29亿
12.50%962.9亿
-其中：应收账款
13.17%1,082.92亿
13.17%1,082.92亿
6.40%1,228.29亿
17.59%1,132.76亿
6.80%1,028.33亿
5.94%956.9亿
5.94%956.9亿
7.08%1,154.43亿
10.36%963.29亿
12.50%962.9亿
存货
4.66%1,840.72亿
4.66%1,840.72亿
7.96%1,929.48亿
13.95%1,954.23亿
19.24%1,831.96亿
22.07%1,758.82亿
22.07%1,758.82亿
28.69%1,787.27亿
23.88%1,715亿
14.25%1,536.34亿
其他流动资产
-27.95%161.39亿
-27.95%161.39亿
-24.62%170.4亿
-20.71%169.74亿
44.47%291.62亿
33.01%224.01亿
33.01%224.01亿
42.47%226.05亿
27.00%214.07亿
12.58%201.85亿
流动资产合计
6.84%3,251.67亿
6.84%3,251.67亿
5.47%3,431.04亿
11.74%3,359.64亿
13.67%3,235.34亿
14.81%3,043.49亿
14.81%3,043.49亿
17.49%3,253.13亿
16.72%3,006.67亿
13.32%2,846.26亿
非流动资产
物业厂房及设备净额
11.60%1,663.08亿
11.60%1,663.08亿
10.96%1,662.76亿
10.58%1,661.66亿
1.52%1,518.19亿
2.50%1,490.17亿
2.50%1,490.17亿
4.43%1,498.46亿
0.76%1,502.67亿
0.53%1,495.47亿
-物业、厂房及设备
9.55%4,396.46亿
9.55%4,396.46亿
10.97%1,662.76亿
10.58%1,661.66亿
1.52%1,518.18亿
4.22%4,013.25亿
4.22%4,013.25亿
4.43%1,498.45亿
0.76%1,502.67亿
0.53%1,495.47亿
-累计折旧
-8.33%-2,733.4亿
-8.33%-2,733.4亿
----
----
----
-5.26%-2,523.1亿
-5.26%-2,523.1亿
----
----
----
投资总额
13.56%773.43亿
13.56%773.43亿
4.65%727.57亿
0.70%704.37亿
0.53%701.45亿
-3.22%681.07亿
-3.22%681.07亿
-6.35%695.21亿
-6.35%699.45亿
-3.64%697.72亿
-长期股权投资
18.17%451.3亿
18.17%451.3亿
10.42%418.51亿
11.32%402.39亿
7.90%383.6亿
8.11%381.91亿
8.11%381.91亿
-0.13%379.01亿
-2.15%361.48亿
-1.98%355.53亿
-金融资产投资
7.68%322.13亿
7.68%322.13亿
-2.26%309.06亿
-10.65%301.98亿
-7.11%317.85亿
-14.63%299.16亿
-14.63%299.16亿
-12.86%316.2亿
-10.46%337.97亿
-5.31%342.19亿
-其中：可供出售证券
7.68%322.13亿
7.68%322.13亿
-2.26%309.06亿
-10.65%301.98亿
-7.11%317.85亿
-14.63%299.16亿
-14.63%299.16亿
-12.86%316.2亿
-10.46%337.97亿
-5.31%342.19亿
长期应收账款及其他应收款
651.81%64.43亿
651.81%64.43亿
----
----
----
--8.57亿
--8.57亿
-16.49%8.86亿
-12.18%9.59亿
-12.08%9.9亿
商誉及其他无形资产
23.34%173.69亿
23.34%173.69亿
25.36%169.59亿
36.17%170.13亿
19.36%140.41亿
24.79%140.82亿
24.79%140.82亿
19.45%135.28亿
12.29%124.94亿
16.63%117.64亿
-商誉
80.03%25.6亿
80.03%25.6亿
93.03%21.6亿
299.31%23.12亿
120.61%13.7亿
116.44%14.22亿
116.44%14.22亿
59.17%11.19亿
-25.10%5.79亿
47.16%6.21亿
-其他无形资产
16.97%148.09亿
16.97%148.09亿
19.26%147.99亿
23.38%147.01亿
13.71%126.71亿
19.12%126.6亿
19.12%126.6亿
16.82%124.09亿
15.08%119.15亿
15.29%111.43亿
确认的养老金福利
-3.93%4.64亿
-3.93%4.64亿
20.87%4.46亿
18.45%4.88亿
6.86%4.67亿
19.26%4.83亿
19.26%4.83亿
26.37%3.69亿
44.56%4.12亿
76.21%4.37亿
非流动递延所得税资产
23.43%32.4亿
23.43%32.4亿
12.33%26.96亿
33.66%29.62亿
35.86%25.65亿
22.15%26.25亿
22.15%26.25亿
-9.84%24亿
-7.78%22.16亿
-18.83%18.88亿
其他非流动资产
5.86%100.47亿
5.86%100.47亿
11.55%110.35亿
6.53%105.55亿
-1.62%103.54亿
-14.09%94.91亿
-14.09%94.91亿
-0.36%98.92亿
-4.78%99.08亿
3.97%105.25亿
非流动资产合计
14.94%2,812.14亿
14.94%2,812.14亿
9.63%2,701.69亿
8.70%2,676.21亿
1.82%2,493.91亿
1.67%2,446.62亿
1.67%2,446.62亿
1.42%2,464.42亿
-1.18%2,462.01亿
-0.06%2,449.23亿
总资产
10.45%6,063.84亿
10.45%6,063.84亿
7.26%6,132.75亿
10.37%6,035.89亿
8.19%5,729.27亿
8.56%5,490.13亿
8.56%5,490.13亿
9.98%5,717.58亿
7.92%5,468.72亿
6.71%5,295.52亿
负债
流动负债
金融负债
-3.82%979.23亿
-3.82%979.23亿
-19.30%1,009.44亿
-4.75%1,105.72亿
20.44%1,180.43亿
21.20%1,018.1亿
21.20%1,018.1亿
40.81%1,250.79亿
38.35%1,160.92亿
14.73%980.07亿
-短期借款及资本租赁负债
-3.82%979.23亿
-3.82%979.23亿
-19.30%1,009.44亿
-4.75%1,105.72亿
20.44%1,180.43亿
21.20%1,018.1亿
21.20%1,018.1亿
40.81%1,250.79亿
38.35%1,160.92亿
14.73%980.07亿
-其中：短期借款
-3.92%966.8亿
-3.92%966.8亿
-19.30%1,009.44亿
-4.75%1,105.72亿
20.44%1,180.43亿
20.94%1,006.21亿
20.94%1,006.21亿
40.81%1,250.79亿
38.35%1,160.92亿
14.73%980.07亿
-其中：资本租赁负债
4.54%12.43亿
4.54%12.43亿
----
----
----
47.34%11.89亿
47.34%11.89亿
----
----
----
应付款项
18.26%630.17亿
18.26%630.17亿
8.29%607.61亿
27.85%647.3亿
-6.51%531.64亿
-1.51%532.89亿
-1.51%532.89亿
3.79%561.11亿
-1.23%506.31亿
20.61%568.63亿
-应付账款
12.93%566.23亿
12.93%566.23亿
5.13%562.57亿
25.25%597.63亿
-6.11%511.61亿
-0.30%501.38亿
-0.30%501.38亿
6.37%535.14亿
1.89%477.16亿
23.73%544.89亿
-应交税费
102.92%63.94亿
102.92%63.94亿
73.43%45.04亿
70.39%49.67亿
-15.63%20.03亿
-17.47%31.51亿
-17.47%31.51亿
-30.78%25.97亿
-34.21%29.15亿
-23.64%23.74亿
现行拨备
-7.61%8,500万
-7.61%8,500万
14.01%19.29亿
-9.61%39.11亿
-16.69%20.12亿
-67.94%9,200万
-67.94%9,200万
2.61%16.92亿
14.32%43.27亿
48.34%24.15亿
养老金及其他退休福利计划
14.26%43.1亿
14.26%43.1亿
----
----
----
-14.02%37.72亿
-14.02%37.72亿
----
----
----
应计及递延所得
30.00%336亿
30.00%336亿
3.12%332.57亿
18.49%307.63亿
0.77%262.55亿
2.43%258.46亿
2.43%258.46亿
9.83%322.5亿
14.23%259.63亿
10.23%260.55亿
其他流动负债
-0.58%138.81亿
-0.58%138.81亿
37.01%162.27亿
44.58%177.51亿
43.13%161.39亿
42.32%139.62亿
42.32%139.62亿
27.26%118.44亿
12.77%122.78亿
-8.80%112.76亿
流动负债合计
7.07%2,128.16亿
7.07%2,128.16亿
-6.11%2,131.18亿
8.81%2,277.27亿
10.79%2,156.13亿
11.78%1,987.71亿
11.78%1,987.71亿
23.89%2,269.76亿
21.28%2,092.91亿
14.34%1,946.16亿
非流动负债
非流动金融负债
4.57%1,143.36亿
4.57%1,143.36亿
24.29%1,180.43亿
11.55%1,030.26亿
13.05%1,039.6亿
11.48%1,093.42亿
11.48%1,093.42亿
-11.44%949.74亿
-14.45%923.58亿
-15.53%919.62亿
-长期借款及资本租赁
4.57%1,143.36亿
4.57%1,143.36亿
24.29%1,180.43亿
11.55%1,030.26亿
13.05%1,039.6亿
11.48%1,093.42亿
11.48%1,093.42亿
-11.44%949.74亿
-14.45%923.58亿
-15.53%919.62亿
-其中：长期借款
4.59%1,097.29亿
4.59%1,097.29亿
24.29%1,180.43亿
11.55%1,030.26亿
13.05%1,039.6亿
10.51%1,049.13亿
10.51%1,049.13亿
-11.44%949.74亿
-14.45%923.58亿
-15.53%919.62亿
-其中：长期资本租赁负债
4.02%46.07亿
4.02%46.07亿
----
----
----
41.10%44.29亿
41.10%44.29亿
----
----
----
长期拨备
----
----
131.82%1.02亿
20.34%7,100万
-25.00%3,900万
----
----
-32.31%4,400万
-3.28%5,900万
-59.38%5,200万
长期养老金及其他退休后福利计划
-11.98%97.95亿
-11.98%97.95亿
2.54%117.51亿
2.53%115.84亿
2.01%110.56亿
4.02%111.28亿
4.02%111.28亿
6.73%114.6亿
5.79%112.98亿
1.92%108.38亿
非流动递延所得税负债
27.85%65.33亿
27.85%65.33亿
----
----
----
-2.85%51.1亿
-2.85%51.1亿
----
----
----
其他非流动负债
39.04%56.02亿
39.04%56.02亿
0.45%151.53亿
1.89%144.94亿
-1.75%143.1亿
-23.56%40.29亿
-23.56%40.29亿
8.43%150.85亿
8.02%142.25亿
24.72%145.65亿
非流动负债合计
5.14%1,362.66亿
5.14%1,362.66亿
19.32%1,450.49亿
9.53%1,291.75亿
10.18%1,293.65亿
8.63%1,296.09亿
8.63%1,296.09亿
-7.88%1,215.63亿
-10.57%1,179.4亿
-10.58%1,174.17亿
负债总额
6.30%3,490.82亿
6.30%3,490.82亿
2.76%3,581.67亿
9.07%3,569.02亿
10.56%3,449.78亿
10.52%3,283.8亿
10.52%3,283.8亿
10.59%3,485.39亿
7.48%3,272.31亿
3.49%3,120.33亿
所有者权益
股本
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
-普通股
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
0.00%306.85亿
资本公积
2.23%220.48亿
2.23%220.48亿
4.49%220.41亿
5.21%221.76亿
2.03%215.36亿
1.99%215.67亿
1.99%215.67亿
-0.30%210.93亿
-0.37%210.77亿
-2.54%211.07亿
留存收益
12.42%1,547.15亿
12.42%1,547.15亿
12.34%1,516.83亿
11.83%1,461.91亿
14.02%1,404.87亿
13.29%1,376.21亿
13.29%1,376.21亿
11.78%1,350.24亿
11.28%1,307.27亿
10.75%1,232.13亿
减：库存股
68.59%7.03亿
68.59%7.03亿
68.75%7.02亿
0.48%4.18亿
0.48%4.17亿
0.48%4.17亿
0.48%4.17亿
0.48%4.16亿
0.73%4.16亿
-13.00%4.15亿
其他储备
55.00%424.47亿
55.00%424.47亿
31.66%433.9亿
23.45%402.26亿
33.26%319.55亿
61.96%273.85亿
61.96%273.85亿
137.13%329.57亿
120.51%325.85亿
80.84%239.8亿
股东权益
14.92%2,491.92亿
14.92%2,491.92亿
12.65%2,470.97亿
11.27%2,388.6亿
12.93%2,242.46亿
14.25%2,168.41亿
14.25%2,168.41亿
17.85%2,193.43亿
16.87%2,146.58亿
12.58%1,985.7亿
非控制性权益
113.87%81.1亿
113.87%81.1亿
106.68%80.11亿
57.07%78.27亿
-80.46%37.03亿
-79.83%37.92亿
-79.83%37.92亿
-79.17%38.76亿
-73.24%49.83亿
3.21%189.49亿
总权益
16.62%2,573.02亿
16.62%2,573.02亿
14.29%2,551.08亿
12.31%2,466.87亿
4.79%2,279.49亿
5.77%2,206.33亿
5.77%2,206.33亿
9.03%2,232.19亿
8.57%2,196.41亿
11.70%2,175.19亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
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
资产
流动资产
现金及现金等价物与短期投资 60.60%166.64亿60.60%166.64亿20.48%102.87亿-9.97%102.91亿-42.53%83.43亿-25.03%103.76亿-25.03%103.76亿-40.46%85.38亿-23.92%114.31亿10.17%145.17亿
-现金及现金等价物 60.60%166.64亿60.60%166.64亿20.48%102.87亿-9.97%102.91亿-42.53%83.43亿-24.88%103.76亿-24.88%103.76亿-40.36%85.38亿-23.92%114.31亿10.17%145.17亿
应收款项 13.17%1,082.92亿13.17%1,082.92亿6.40%1,228.29亿17.59%1,132.76亿6.80%1,028.33亿5.94%956.9亿5.94%956.9亿7.08%1,154.43亿10.36%963.29亿12.50%962.9亿
-应收账款净额 13.17%1,082.92亿13.17%1,082.92亿6.40%1,228.29亿17.59%1,132.76亿6.80%1,028.33亿5.94%956.9亿5.94%956.9亿7.08%1,154.43亿10.36%963.29亿12.50%962.9亿
-其中：应收账款 13.17%1,082.92亿13.17%1,082.92亿6.40%1,228.29亿17.59%1,132.76亿6.80%1,028.33亿5.94%956.9亿5.94%956.9亿7.08%1,154.43亿10.36%963.29亿12.50%962.9亿
存货 4.66%1,840.72亿4.66%1,840.72亿7.96%1,929.48亿13.95%1,954.23亿19.24%1,831.96亿22.07%1,758.82亿22.07%1,758.82亿28.69%1,787.27亿23.88%1,715亿14.25%1,536.34亿
其他流动资产 -27.95%161.39亿-27.95%161.39亿-24.62%170.4亿-20.71%169.74亿44.47%291.62亿33.01%224.01亿33.01%224.01亿42.47%226.05亿27.00%214.07亿12.58%201.85亿
流动资产合计 6.84%3,251.67亿6.84%3,251.67亿5.47%3,431.04亿11.74%3,359.64亿13.67%3,235.34亿14.81%3,043.49亿14.81%3,043.49亿17.49%3,253.13亿16.72%3,006.67亿13.32%2,846.26亿
非流动资产
物业厂房及设备净额 11.60%1,663.08亿11.60%1,663.08亿10.96%1,662.76亿10.58%1,661.66亿1.52%1,518.19亿2.50%1,490.17亿2.50%1,490.17亿4.43%1,498.46亿0.76%1,502.67亿0.53%1,495.47亿
-物业、厂房及设备 9.55%4,396.46亿9.55%4,396.46亿10.97%1,662.76亿10.58%1,661.66亿1.52%1,518.18亿4.22%4,013.25亿4.22%4,013.25亿4.43%1,498.45亿0.76%1,502.67亿0.53%1,495.47亿
-累计折旧 -8.33%-2,733.4亿-8.33%-2,733.4亿-------------5.26%-2,523.1亿-5.26%-2,523.1亿------------
投资总额 13.56%773.43亿13.56%773.43亿4.65%727.57亿0.70%704.37亿0.53%701.45亿-3.22%681.07亿-3.22%681.07亿-6.35%695.21亿-6.35%699.45亿-3.64%697.72亿
-长期股权投资 18.17%451.3亿18.17%451.3亿10.42%418.51亿11.32%402.39亿7.90%383.6亿8.11%381.91亿8.11%381.91亿-0.13%379.01亿-2.15%361.48亿-1.98%355.53亿
-金融资产投资 7.68%322.13亿7.68%322.13亿-2.26%309.06亿-10.65%301.98亿-7.11%317.85亿-14.63%299.16亿-14.63%299.16亿-12.86%316.2亿-10.46%337.97亿-5.31%342.19亿
-其中：可供出售证券 7.68%322.13亿7.68%322.13亿-2.26%309.06亿-10.65%301.98亿-7.11%317.85亿-14.63%299.16亿-14.63%299.16亿-12.86%316.2亿-10.46%337.97亿-5.31%342.19亿
长期应收账款及其他应收款 651.81%64.43亿651.81%64.43亿--------------8.57亿--8.57亿-16.49%8.86亿-12.18%9.59亿-12.08%9.9亿
商誉及其他无形资产 23.34%173.69亿23.34%173.69亿25.36%169.59亿36.17%170.13亿19.36%140.41亿24.79%140.82亿24.79%140.82亿19.45%135.28亿12.29%124.94亿16.63%117.64亿
-商誉 80.03%25.6亿80.03%25.6亿93.03%21.6亿299.31%23.12亿120.61%13.7亿116.44%14.22亿116.44%14.22亿59.17%11.19亿-25.10%5.79亿47.16%6.21亿
-其他无形资产 16.97%148.09亿16.97%148.09亿19.26%147.99亿23.38%147.01亿13.71%126.71亿19.12%126.6亿19.12%126.6亿16.82%124.09亿15.08%119.15亿15.29%111.43亿
确认的养老金福利 -3.93%4.64亿-3.93%4.64亿20.87%4.46亿18.45%4.88亿6.86%4.67亿19.26%4.83亿19.26%4.83亿26.37%3.69亿44.56%4.12亿76.21%4.37亿
非流动递延所得税资产 23.43%32.4亿23.43%32.4亿12.33%26.96亿33.66%29.62亿35.86%25.65亿22.15%26.25亿22.15%26.25亿-9.84%24亿-7.78%22.16亿-18.83%18.88亿
其他非流动资产 5.86%100.47亿5.86%100.47亿11.55%110.35亿6.53%105.55亿-1.62%103.54亿-14.09%94.91亿-14.09%94.91亿-0.36%98.92亿-4.78%99.08亿3.97%105.25亿
非流动资产合计 14.94%2,812.14亿14.94%2,812.14亿9.63%2,701.69亿8.70%2,676.21亿1.82%2,493.91亿1.67%2,446.62亿1.67%2,446.62亿1.42%2,464.42亿-1.18%2,462.01亿-0.06%2,449.23亿
总资产 10.45%6,063.84亿10.45%6,063.84亿7.26%6,132.75亿10.37%6,035.89亿8.19%5,729.27亿8.56%5,490.13亿8.56%5,490.13亿9.98%5,717.58亿7.92%5,468.72亿6.71%5,295.52亿
负债
流动负债
金融负债 -3.82%979.23亿-3.82%979.23亿-19.30%1,009.44亿-4.75%1,105.72亿20.44%1,180.43亿21.20%1,018.1亿21.20%1,018.1亿40.81%1,250.79亿38.35%1,160.92亿14.73%980.07亿
-短期借款及资本租赁负债 -3.82%979.23亿-3.82%979.23亿-19.30%1,009.44亿-4.75%1,105.72亿20.44%1,180.43亿21.20%1,018.1亿21.20%1,018.1亿40.81%1,250.79亿38.35%1,160.92亿14.73%980.07亿
-其中：短期借款 -3.92%966.8亿-3.92%966.8亿-19.30%1,009.44亿-4.75%1,105.72亿20.44%1,180.43亿20.94%1,006.21亿20.94%1,006.21亿40.81%1,250.79亿38.35%1,160.92亿14.73%980.07亿
-其中：资本租赁负债 4.54%12.43亿4.54%12.43亿------------47.34%11.89亿47.34%11.89亿------------
应付款项 18.26%630.17亿18.26%630.17亿8.29%607.61亿27.85%647.3亿-6.51%531.64亿-1.51%532.89亿-1.51%532.89亿3.79%561.11亿-1.23%506.31亿20.61%568.63亿
-应付账款 12.93%566.23亿12.93%566.23亿5.13%562.57亿25.25%597.63亿-6.11%511.61亿-0.30%501.38亿-0.30%501.38亿6.37%535.14亿1.89%477.16亿23.73%544.89亿
-应交税费 102.92%63.94亿102.92%63.94亿73.43%45.04亿70.39%49.67亿-15.63%20.03亿-17.47%31.51亿-17.47%31.51亿-30.78%25.97亿-34.21%29.15亿-23.64%23.74亿
现行拨备 -7.61%8,500万-7.61%8,500万14.01%19.29亿-9.61%39.11亿-16.69%20.12亿-67.94%9,200万-67.94%9,200万2.61%16.92亿14.32%43.27亿48.34%24.15亿
养老金及其他退休福利计划 14.26%43.1亿14.26%43.1亿-------------14.02%37.72亿-14.02%37.72亿------------
应计及递延所得 30.00%336亿30.00%336亿3.12%332.57亿18.49%307.63亿0.77%262.55亿2.43%258.46亿2.43%258.46亿9.83%322.5亿14.23%259.63亿10.23%260.55亿
其他流动负债 -0.58%138.81亿-0.58%138.81亿37.01%162.27亿44.58%177.51亿43.13%161.39亿42.32%139.62亿42.32%139.62亿27.26%118.44亿12.77%122.78亿-8.80%112.76亿
流动负债合计 7.07%2,128.16亿7.07%2,128.16亿-6.11%2,131.18亿8.81%2,277.27亿10.79%2,156.13亿11.78%1,987.71亿11.78%1,987.71亿23.89%2,269.76亿21.28%2,092.91亿14.34%1,946.16亿
非流动负债
非流动金融负债 4.57%1,143.36亿4.57%1,143.36亿24.29%1,180.43亿11.55%1,030.26亿13.05%1,039.6亿11.48%1,093.42亿11.48%1,093.42亿-11.44%949.74亿-14.45%923.58亿-15.53%919.62亿
-长期借款及资本租赁 4.57%1,143.36亿4.57%1,143.36亿24.29%1,180.43亿11.55%1,030.26亿13.05%1,039.6亿11.48%1,093.42亿11.48%1,093.42亿-11.44%949.74亿-14.45%923.58亿-15.53%919.62亿
-其中：长期借款 4.59%1,097.29亿4.59%1,097.29亿24.29%1,180.43亿11.55%1,030.26亿13.05%1,039.6亿10.51%1,049.13亿10.51%1,049.13亿-11.44%949.74亿-14.45%923.58亿-15.53%919.62亿
-其中：长期资本租赁负债 4.02%46.07亿4.02%46.07亿------------41.10%44.29亿41.10%44.29亿------------
长期拨备 --------131.82%1.02亿20.34%7,100万-25.00%3,900万---------32.31%4,400万-3.28%5,900万-59.38%5,200万
长期养老金及其他退休后福利计划 -11.98%97.95亿-11.98%97.95亿2.54%117.51亿2.53%115.84亿2.01%110.56亿4.02%111.28亿4.02%111.28亿6.73%114.6亿5.79%112.98亿1.92%108.38亿
非流动递延所得税负债 27.85%65.33亿27.85%65.33亿-------------2.85%51.1亿-2.85%51.1亿------------
其他非流动负债 39.04%56.02亿39.04%56.02亿0.45%151.53亿1.89%144.94亿-1.75%143.1亿-23.56%40.29亿-23.56%40.29亿8.43%150.85亿8.02%142.25亿24.72%145.65亿
非流动负债合计 5.14%1,362.66亿5.14%1,362.66亿19.32%1,450.49亿9.53%1,291.75亿10.18%1,293.65亿8.63%1,296.09亿8.63%1,296.09亿-7.88%1,215.63亿-10.57%1,179.4亿-10.58%1,174.17亿
负债总额 6.30%3,490.82亿6.30%3,490.82亿2.76%3,581.67亿9.07%3,569.02亿10.56%3,449.78亿10.52%3,283.8亿10.52%3,283.8亿10.59%3,485.39亿7.48%3,272.31亿3.49%3,120.33亿
所有者权益
股本 0.00%306.85亿0.00%306.85亿0.00%306.85亿0.00%306.85亿0.00%306.85亿0.00%306.85亿0.00%306.85亿0.00%306.85亿0.00%306.85亿0.00%306.85亿
-普通股 0.00%306.85亿0.00%306.85亿0.00%306.85亿0.00%306.85亿0.00%306.85亿0.00%306.85亿0.00%306.85亿0.00%306.85亿0.00%306.85亿0.00%306.85亿
资本公积 2.23%220.48亿2.23%220.48亿4.49%220.41亿5.21%221.76亿2.03%215.36亿1.99%215.67亿1.99%215.67亿-0.30%210.93亿-0.37%210.77亿-2.54%211.07亿
留存收益 12.42%1,547.15亿12.42%1,547.15亿12.34%1,516.83亿11.83%1,461.91亿14.02%1,404.87亿13.29%1,376.21亿13.29%1,376.21亿11.78%1,350.24亿11.28%1,307.27亿10.75%1,232.13亿
减：库存股 68.59%7.03亿68.59%7.03亿68.75%7.02亿0.48%4.18亿0.48%4.17亿0.48%4.17亿0.48%4.17亿0.48%4.16亿0.73%4.16亿-13.00%4.15亿
其他储备 55.00%424.47亿55.00%424.47亿31.66%433.9亿23.45%402.26亿33.26%319.55亿61.96%273.85亿61.96%273.85亿137.13%329.57亿120.51%325.85亿80.84%239.8亿
股东权益 14.92%2,491.92亿14.92%2,491.92亿12.65%2,470.97亿11.27%2,388.6亿12.93%2,242.46亿14.25%2,168.41亿14.25%2,168.41亿17.85%2,193.43亿16.87%2,146.58亿12.58%1,985.7亿
非控制性权益 113.87%81.1亿113.87%81.1亿106.68%80.11亿57.07%78.27亿-80.46%37.03亿-79.83%37.92亿-79.83%37.92亿-79.17%38.76亿-73.24%49.83亿3.21%189.49亿
总权益 16.62%2,573.02亿16.62%2,573.02亿14.29%2,551.08亿12.31%2,466.87亿4.79%2,279.49亿5.77%2,206.33亿5.77%2,206.33亿9.03%2,232.19亿8.57%2,196.41亿11.70%2,175.19亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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