日本市场个股详情

1434 JESCO控股

添加自选
  • 1047
  • +24+2.35%
延时20分钟行情休市中 12/13 15:30 (东京)
72.60亿总市值7.14市盈率(静)

JESCO控股关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
资产
流动资产
现金及现金等价物与短期投资
5.87%26.93亿
5.87%26.93亿
-4.67%26.94亿
6.73%27.39亿
-26.11%23.89亿
39.36%25.43亿
39.36%25.43亿
9.89%28.26亿
1.07%25.67亿
55.04%32.33亿
-现金及现金等价物
5.87%26.93亿
5.87%26.93亿
-4.67%26.94亿
6.73%27.39亿
-26.11%23.89亿
39.36%25.43亿
39.36%25.43亿
9.89%28.26亿
1.07%25.67亿
55.04%32.33亿
应收款项
-0.21%37.31亿
-0.21%37.31亿
9.53%36.19亿
23.85%40.34亿
28.35%36.9亿
40.65%37.39亿
40.65%37.39亿
50.22%33.04亿
42.32%32.57亿
63.86%28.75亿
-应收账款净额
-0.21%37.31亿
-0.21%37.31亿
9.53%36.19亿
23.85%40.34亿
28.35%36.9亿
40.65%37.39亿
40.65%37.39亿
50.22%33.04亿
42.32%32.57亿
63.86%28.75亿
-其中:应收账款
-0.21%37.31亿
-0.21%37.31亿
9.53%36.19亿
23.85%40.34亿
28.35%36.9亿
40.65%37.39亿
40.65%37.39亿
50.22%33.04亿
42.32%32.57亿
63.86%28.75亿
存货
105.48%58.89亿
105.48%58.89亿
679.82%47.38亿
883.20%47.62亿
640.47%45.67亿
438.51%28.66亿
438.51%28.66亿
42.30%6.08亿
-30.13%4.84亿
14.44%6.17亿
其他流动资产
129.59%6.86亿
129.59%6.86亿
-78.16%1.09亿
-65.95%1.24亿
-62.38%2.08亿
-46.87%2.99亿
-46.87%2.99亿
36.08%5.01亿
-4.33%3.63亿
4.39%5.53亿
流动资产合计
37.59%129.99亿
37.59%129.99亿
54.18%111.6亿
74.77%116.59亿
49.14%108.54亿
69.37%94.47亿
69.37%94.47亿
30.05%72.38亿
13.06%66.71亿
48.27%72.78亿
非流动资产
物业厂房及设备净额
-40.09%36.34亿
-40.09%36.34亿
-17.77%49.76亿
1.00%49.89亿
-17.94%60.41亿
-16.33%60.65亿
-16.33%60.65亿
-16.61%60.51亿
-32.05%49.4亿
1.02%73.62亿
-物业、厂房及设备
-29.81%57.89亿
-29.81%57.89亿
-15.79%71.61亿
8.24%71.59亿
-9.11%82.55亿
-5.12%82.47亿
-5.12%82.47亿
-1.68%85.04亿
-23.37%66.14亿
5.36%90.82亿
-累计折旧
1.24%-21.55亿
1.24%-21.55亿
10.89%-21.86亿
-29.59%-21.7亿
-28.70%-22.14亿
-51.18%-21.82亿
-51.18%-21.82亿
-76.16%-24.53亿
-22.92%-16.74亿
-29.11%-17.2亿
投资总额
-56.00%2.4亿
-56.00%2.4亿
-53.18%2.21亿
-12.48%4.16亿
19.81%5.5亿
323.52%5.45亿
323.52%5.45亿
113.09%4.72亿
121.50%4.75亿
154.54%4.59亿
-金融资产投资
-56.00%2.4亿
-56.00%2.4亿
-53.18%2.21亿
-12.48%4.16亿
19.81%5.5亿
323.52%5.45亿
323.52%5.45亿
113.09%4.72亿
121.50%4.75亿
154.54%4.59亿
-其中:可供出售证券
-56.00%2.4亿
-56.00%2.4亿
-53.18%2.21亿
-12.48%4.16亿
19.81%5.5亿
323.52%5.45亿
323.52%5.45亿
113.09%4.72亿
121.50%4.75亿
154.54%4.59亿
长期应收账款及其他应收款
272.09%9.04亿
272.09%9.04亿
----
----
----
--2.43亿
--2.43亿
----
----
----
商誉及其他无形资产
-6.51%2.65亿
-6.51%2.65亿
-4.37%2.67亿
-6.03%2.7亿
-14.36%2.69亿
31.26%2.83亿
31.26%2.83亿
863.12%2.79亿
831.54%2.87亿
980.11%3.14亿
-商誉
-43.14%1.45亿
-43.14%1.45亿
-14.91%2.17亿
-15.61%2.24亿
-16.45%2.42亿
31.93%2.55亿
31.93%2.55亿
5,137.79%2.55亿
4,976.26%2.65亿
5,030.14%2.9亿
-其他无形资产
326.70%1.2亿
326.70%1.2亿
108.53%4,969.6万
110.90%4,582.1万
11.70%2,602.8万
25.50%2,806.3万
25.50%2,806.3万
-1.14%2,383.2万
-15.04%2,172.6万
-0.29%2,330.2万
非流动递延所得税资产
113.86%2.72亿
113.86%2.72亿
46.01%1.33亿
228.08%1.29亿
275.02%1.38亿
13.41%1.27亿
13.41%1.27亿
53.73%9,128.7万
-34.10%3,942.2万
-38.82%3,689.6万
非流动递延资产
--0
--0
--0
--0
-19.36%449.5万
-18.46%476.5万
-18.46%476.5万
-17.65%503.5万
-16.90%530.5万
-16.22%557.4万
其他非流动资产
-1,137.87%-5.78亿
-1,137.87%-5.78亿
68.15%6.54亿
235.91%6.4亿
50.62%2.91亿
-68.61%5,572.9万
-68.61%5,572.9万
-17.22%3.89亿
-2.81%1.91亿
254.99%1.93亿
非流动资产合计
-35.34%47.36亿
-35.34%47.36亿
-14.23%62.51亿
8.55%64.44亿
-12.86%72.93亿
-7.16%73.24亿
-7.16%73.24亿
-9.39%72.87亿
-23.66%59.37亿
9.86%83.69亿
总资产
5.74%177.35亿
5.74%177.35亿
19.86%174.11亿
43.58%181.04亿
15.98%181.47亿
24.54%167.71亿
24.54%167.71亿
6.74%145.26亿
-7.82%126.08亿
24.91%156.47亿
负债
流动负债
金融负债
16.87%17.64亿
16.87%17.64亿
175.86%23.02亿
316.13%26.59亿
34.63%34.87亿
-7.52%15.09亿
-7.52%15.09亿
-59.48%8.34亿
-72.85%6.39亿
13.11%25.9亿
-短期借款及资本租赁负债
16.87%17.64亿
16.87%17.64亿
175.86%23.02亿
316.13%26.59亿
34.63%34.87亿
-7.52%15.09亿
-7.52%15.09亿
-59.48%8.34亿
-72.85%6.39亿
13.11%25.9亿
-其中:短期借款
17.03%17.5亿
17.03%17.5亿
179.10%22.88亿
322.13%26.44亿
34.79%34.73亿
-7.55%14.96亿
-7.55%14.96亿
-59.93%8.2亿
-73.28%6.26亿
12.96%25.77亿
-其中:资本租赁负债
-0.37%1,340.9万
-0.37%1,340.9万
-4.53%1,404.3万
18.29%1,492.5万
2.86%1,381.5万
-3.05%1,345.9万
-3.05%1,345.9万
8.00%1,471万
30.85%1,261.7万
51.78%1,343.1万
应付款项
40.11%33.09亿
40.11%33.09亿
2.80%24.69亿
28.60%29.92亿
0.84%22.4亿
6.27%23.62亿
6.27%23.62亿
54.94%24.02亿
46.07%23.26亿
59.99%22.21亿
-应付账款
31.52%26.62亿
31.52%26.62亿
5.04%22.41亿
33.83%26.73亿
-0.13%21.89亿
-0.93%20.24亿
-0.93%20.24亿
46.99%21.34亿
35.41%19.97亿
62.51%21.92亿
-应交税费
91.66%6.47亿
91.66%6.47亿
-15.03%2.28亿
-3.15%3.19亿
73.02%5,101.9万
88.44%3.37亿
88.44%3.37亿
172.19%2.68亿
179.69%3.29亿
-25.81%2,948.8万
现行拨备
510.86%5,433万
510.86%5,433万
174.98%4,433.3万
521.31%4,874.2万
354.41%1,499.1万
84.64%889.4万
84.64%889.4万
92.13%1,612.2万
69.62%784.5万
1,049.48%329.9万
养老金及其他退休福利计划
-6.51%9,089.4万
-6.51%9,089.4万
-4.91%1.35亿
44.56%1.03亿
36.03%1.5亿
44.12%9,722.2万
44.12%9,722.2万
54.59%1.42亿
2.96%7,153.9万
166.22%1.1亿
应计及递延所得
-40.03%3.48亿
-40.03%3.48亿
7.42%6.85亿
-7.39%5.76亿
-29.28%6.49亿
1.36%5.8亿
1.36%5.8亿
-48.49%6.38亿
-46.50%6.22亿
67.68%9.18亿
其他流动负债
74.76%7.81亿
74.76%7.81亿
-17.97%3.64亿
13.69%4.43亿
-6.17%4.02亿
54.51%4.47亿
54.51%4.47亿
62.07%4.44亿
62.41%3.9亿
39.21%4.29亿
流动负债合计
26.83%63.47亿
26.83%63.47亿
34.05%59.99亿
68.17%68.22亿
10.71%69.44亿
4.51%50.04亿
4.51%50.04亿
-14.29%44.75亿
-25.20%40.57亿
37.07%62.72亿
非流动负债
非流动金融负债
-9.82%37.89亿
-9.82%37.89亿
44.60%36.09亿
50.89%36.35亿
1.61%38.25亿
38.50%42.02亿
38.50%42.02亿
-17.90%24.96亿
-21.38%24.09亿
20.55%37.64亿
-长期借款及资本租赁
-9.82%37.89亿
-9.82%37.89亿
44.60%36.09亿
50.89%36.35亿
1.61%38.25亿
38.50%42.02亿
38.50%42.02亿
-17.90%24.96亿
-21.38%24.09亿
20.55%37.64亿
-其中:长期借款
-10.08%37.56亿
-10.08%37.56亿
45.05%35.72亿
51.46%35.98亿
1.87%38亿
39.38%41.77亿
39.38%41.77亿
-18.03%24.63亿
-21.82%23.76亿
20.42%37.3亿
-其中:长期资本租赁负债
33.99%3,337.2万
33.99%3,337.2万
10.79%3,650.2万
10.33%3,713万
-26.68%2,477.7万
-32.73%2,490.6万
-32.73%2,490.6万
-7.33%3,294.7万
29.05%3,365.4万
36.83%3,379.5万
长期应付账款及其他应付款
-93.56%2,668.6万
-93.56%2,668.6万
-5.97%3.89亿
17.19%3.89亿
17.20%3.89亿
24.96%4.14亿
24.96%4.14亿
24.63%4.13亿
0.00%3.32亿
0.00%3.32亿
长期拨备
-61.10%2,632万
-61.10%2,632万
-13.74%5,208.7万
13.60%5,205.4万
63.62%6,771.4万
334.82%6,765.4万
334.82%6,765.4万
288.79%6,038.7万
195.52%4,582.3万
167.36%4,138.5万
长期养老金及其他退休后福利计划
-3.54%2.88亿
-3.54%2.88亿
-4.29%2.86亿
30.22%3.04亿
23.14%3.03亿
28.49%2.99亿
28.49%2.99亿
29.47%2.99亿
3.51%2.33亿
11.86%2.46亿
非流动递延所得税负债
--0
--0
-59.38%2,679.2万
15.60%7,040.9万
18.31%8,833.7万
-19.20%9,024.8万
-19.20%9,024.8万
-46.52%6,596.3万
-49.82%6,090.5万
-32.94%7,466.7万
其他非流动负债
208.23%5.1亿
208.23%5.1亿
8.58%1.58亿
10.09%1.58亿
-1.40%1.91亿
-11.41%1.66亿
-11.41%1.66亿
-19.37%1.45亿
-22.61%1.43亿
24.43%1.93亿
非流动负债合计
-11.41%46.41亿
-11.41%46.41亿
29.90%45.2亿
42.91%46.08亿
4.56%48.63亿
33.91%52.39亿
33.91%52.39亿
-11.26%34.8亿
-18.24%32.24亿
17.57%46.51亿
负债总额
7.27%109.88亿
7.27%109.88亿
32.23%105.19亿
56.99%114.3亿
8.09%118.07亿
17.73%102.43亿
17.73%102.43亿
-12.99%79.55亿
-22.27%72.81亿
28.03%109.23亿
所有者权益
股本
1.76%10.46亿
1.76%10.46亿
1.97%10.46亿
2.09%10.46亿
2.18%10.31亿
2.10%10.28亿
2.10%10.28亿
1.94%10.26亿
1.89%10.24亿
2.04%10.09亿
-普通股
1.76%10.46亿
1.76%10.46亿
1.97%10.46亿
2.09%10.46亿
2.18%10.31亿
2.10%10.28亿
2.10%10.28亿
1.94%10.26亿
1.89%10.24亿
2.04%10.09亿
资本公积
31.19%12.43亿
31.19%12.43亿
2.13%9.66亿
2.26%9.66亿
2.40%9.51亿
2.31%9.48亿
2.31%9.48亿
2.14%9.46亿
2.09%9.44亿
2.22%9.29亿
留存收益
23.31%42.69亿
23.31%42.69亿
9.22%39.48亿
27.65%37.78亿
43.82%33.01亿
45.41%34.62亿
45.41%34.62亿
62.73%36.15亿
38.89%29.6亿
18.10%22.95亿
减:库存股
179.59%13.7万
179.59%13.7万
179.59%13.7万
89.80%9.3万
0.00%4.9万
0.00%4.9万
0.00%4.9万
0.00%4.9万
0.00%4.9万
0.00%4.9万
其他储备
-55.89%7,516.4万
-55.89%7,516.4万
97.03%1.22亿
45.28%9,389.4万
29.32%1.62亿
62.86%1.7亿
62.86%1.7亿
65.90%6,192.4万
903.56%6,463万
338.02%1.25亿
股东权益
18.28%66.33亿
18.28%66.33亿
7.68%60.82亿
17.83%58.84亿
24.93%54.45亿
26.92%56.08亿
26.92%56.08亿
34.78%56.48亿
23.19%49.93亿
15.06%43.59亿
非控制性权益
-87.69%1.13亿
-87.69%1.13亿
-12.22%8.1亿
136.34%7.9亿
144.87%8.95亿
164.73%9.2亿
164.73%9.2亿
235.57%9.23亿
29.92%3.34亿
76.84%3.66亿
总权益
3.35%67.47亿
3.35%67.47亿
4.88%68.91亿
25.27%66.73亿
34.22%63.41亿
36.97%65.28亿
36.97%65.28亿
47.14%65.71亿
23.59%53.27亿
18.26%47.24亿
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)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
资产
流动资产
现金及现金等价物与短期投资 5.87%26.93亿5.87%26.93亿-4.67%26.94亿6.73%27.39亿-26.11%23.89亿39.36%25.43亿39.36%25.43亿9.89%28.26亿1.07%25.67亿55.04%32.33亿
-现金及现金等价物 5.87%26.93亿5.87%26.93亿-4.67%26.94亿6.73%27.39亿-26.11%23.89亿39.36%25.43亿39.36%25.43亿9.89%28.26亿1.07%25.67亿55.04%32.33亿
应收款项 -0.21%37.31亿-0.21%37.31亿9.53%36.19亿23.85%40.34亿28.35%36.9亿40.65%37.39亿40.65%37.39亿50.22%33.04亿42.32%32.57亿63.86%28.75亿
-应收账款净额 -0.21%37.31亿-0.21%37.31亿9.53%36.19亿23.85%40.34亿28.35%36.9亿40.65%37.39亿40.65%37.39亿50.22%33.04亿42.32%32.57亿63.86%28.75亿
-其中:应收账款 -0.21%37.31亿-0.21%37.31亿9.53%36.19亿23.85%40.34亿28.35%36.9亿40.65%37.39亿40.65%37.39亿50.22%33.04亿42.32%32.57亿63.86%28.75亿
存货 105.48%58.89亿105.48%58.89亿679.82%47.38亿883.20%47.62亿640.47%45.67亿438.51%28.66亿438.51%28.66亿42.30%6.08亿-30.13%4.84亿14.44%6.17亿
其他流动资产 129.59%6.86亿129.59%6.86亿-78.16%1.09亿-65.95%1.24亿-62.38%2.08亿-46.87%2.99亿-46.87%2.99亿36.08%5.01亿-4.33%3.63亿4.39%5.53亿
流动资产合计 37.59%129.99亿37.59%129.99亿54.18%111.6亿74.77%116.59亿49.14%108.54亿69.37%94.47亿69.37%94.47亿30.05%72.38亿13.06%66.71亿48.27%72.78亿
非流动资产
物业厂房及设备净额 -40.09%36.34亿-40.09%36.34亿-17.77%49.76亿1.00%49.89亿-17.94%60.41亿-16.33%60.65亿-16.33%60.65亿-16.61%60.51亿-32.05%49.4亿1.02%73.62亿
-物业、厂房及设备 -29.81%57.89亿-29.81%57.89亿-15.79%71.61亿8.24%71.59亿-9.11%82.55亿-5.12%82.47亿-5.12%82.47亿-1.68%85.04亿-23.37%66.14亿5.36%90.82亿
-累计折旧 1.24%-21.55亿1.24%-21.55亿10.89%-21.86亿-29.59%-21.7亿-28.70%-22.14亿-51.18%-21.82亿-51.18%-21.82亿-76.16%-24.53亿-22.92%-16.74亿-29.11%-17.2亿
投资总额 -56.00%2.4亿-56.00%2.4亿-53.18%2.21亿-12.48%4.16亿19.81%5.5亿323.52%5.45亿323.52%5.45亿113.09%4.72亿121.50%4.75亿154.54%4.59亿
-金融资产投资 -56.00%2.4亿-56.00%2.4亿-53.18%2.21亿-12.48%4.16亿19.81%5.5亿323.52%5.45亿323.52%5.45亿113.09%4.72亿121.50%4.75亿154.54%4.59亿
-其中:可供出售证券 -56.00%2.4亿-56.00%2.4亿-53.18%2.21亿-12.48%4.16亿19.81%5.5亿323.52%5.45亿323.52%5.45亿113.09%4.72亿121.50%4.75亿154.54%4.59亿
长期应收账款及其他应收款 272.09%9.04亿272.09%9.04亿--------------2.43亿--2.43亿------------
商誉及其他无形资产 -6.51%2.65亿-6.51%2.65亿-4.37%2.67亿-6.03%2.7亿-14.36%2.69亿31.26%2.83亿31.26%2.83亿863.12%2.79亿831.54%2.87亿980.11%3.14亿
-商誉 -43.14%1.45亿-43.14%1.45亿-14.91%2.17亿-15.61%2.24亿-16.45%2.42亿31.93%2.55亿31.93%2.55亿5,137.79%2.55亿4,976.26%2.65亿5,030.14%2.9亿
-其他无形资产 326.70%1.2亿326.70%1.2亿108.53%4,969.6万110.90%4,582.1万11.70%2,602.8万25.50%2,806.3万25.50%2,806.3万-1.14%2,383.2万-15.04%2,172.6万-0.29%2,330.2万
非流动递延所得税资产 113.86%2.72亿113.86%2.72亿46.01%1.33亿228.08%1.29亿275.02%1.38亿13.41%1.27亿13.41%1.27亿53.73%9,128.7万-34.10%3,942.2万-38.82%3,689.6万
非流动递延资产 --0--0--0--0-19.36%449.5万-18.46%476.5万-18.46%476.5万-17.65%503.5万-16.90%530.5万-16.22%557.4万
其他非流动资产 -1,137.87%-5.78亿-1,137.87%-5.78亿68.15%6.54亿235.91%6.4亿50.62%2.91亿-68.61%5,572.9万-68.61%5,572.9万-17.22%3.89亿-2.81%1.91亿254.99%1.93亿
非流动资产合计 -35.34%47.36亿-35.34%47.36亿-14.23%62.51亿8.55%64.44亿-12.86%72.93亿-7.16%73.24亿-7.16%73.24亿-9.39%72.87亿-23.66%59.37亿9.86%83.69亿
总资产 5.74%177.35亿5.74%177.35亿19.86%174.11亿43.58%181.04亿15.98%181.47亿24.54%167.71亿24.54%167.71亿6.74%145.26亿-7.82%126.08亿24.91%156.47亿
负债
流动负债
金融负债 16.87%17.64亿16.87%17.64亿175.86%23.02亿316.13%26.59亿34.63%34.87亿-7.52%15.09亿-7.52%15.09亿-59.48%8.34亿-72.85%6.39亿13.11%25.9亿
-短期借款及资本租赁负债 16.87%17.64亿16.87%17.64亿175.86%23.02亿316.13%26.59亿34.63%34.87亿-7.52%15.09亿-7.52%15.09亿-59.48%8.34亿-72.85%6.39亿13.11%25.9亿
-其中:短期借款 17.03%17.5亿17.03%17.5亿179.10%22.88亿322.13%26.44亿34.79%34.73亿-7.55%14.96亿-7.55%14.96亿-59.93%8.2亿-73.28%6.26亿12.96%25.77亿
-其中:资本租赁负债 -0.37%1,340.9万-0.37%1,340.9万-4.53%1,404.3万18.29%1,492.5万2.86%1,381.5万-3.05%1,345.9万-3.05%1,345.9万8.00%1,471万30.85%1,261.7万51.78%1,343.1万
应付款项 40.11%33.09亿40.11%33.09亿2.80%24.69亿28.60%29.92亿0.84%22.4亿6.27%23.62亿6.27%23.62亿54.94%24.02亿46.07%23.26亿59.99%22.21亿
-应付账款 31.52%26.62亿31.52%26.62亿5.04%22.41亿33.83%26.73亿-0.13%21.89亿-0.93%20.24亿-0.93%20.24亿46.99%21.34亿35.41%19.97亿62.51%21.92亿
-应交税费 91.66%6.47亿91.66%6.47亿-15.03%2.28亿-3.15%3.19亿73.02%5,101.9万88.44%3.37亿88.44%3.37亿172.19%2.68亿179.69%3.29亿-25.81%2,948.8万
现行拨备 510.86%5,433万510.86%5,433万174.98%4,433.3万521.31%4,874.2万354.41%1,499.1万84.64%889.4万84.64%889.4万92.13%1,612.2万69.62%784.5万1,049.48%329.9万
养老金及其他退休福利计划 -6.51%9,089.4万-6.51%9,089.4万-4.91%1.35亿44.56%1.03亿36.03%1.5亿44.12%9,722.2万44.12%9,722.2万54.59%1.42亿2.96%7,153.9万166.22%1.1亿
应计及递延所得 -40.03%3.48亿-40.03%3.48亿7.42%6.85亿-7.39%5.76亿-29.28%6.49亿1.36%5.8亿1.36%5.8亿-48.49%6.38亿-46.50%6.22亿67.68%9.18亿
其他流动负债 74.76%7.81亿74.76%7.81亿-17.97%3.64亿13.69%4.43亿-6.17%4.02亿54.51%4.47亿54.51%4.47亿62.07%4.44亿62.41%3.9亿39.21%4.29亿
流动负债合计 26.83%63.47亿26.83%63.47亿34.05%59.99亿68.17%68.22亿10.71%69.44亿4.51%50.04亿4.51%50.04亿-14.29%44.75亿-25.20%40.57亿37.07%62.72亿
非流动负债
非流动金融负债 -9.82%37.89亿-9.82%37.89亿44.60%36.09亿50.89%36.35亿1.61%38.25亿38.50%42.02亿38.50%42.02亿-17.90%24.96亿-21.38%24.09亿20.55%37.64亿
-长期借款及资本租赁 -9.82%37.89亿-9.82%37.89亿44.60%36.09亿50.89%36.35亿1.61%38.25亿38.50%42.02亿38.50%42.02亿-17.90%24.96亿-21.38%24.09亿20.55%37.64亿
-其中:长期借款 -10.08%37.56亿-10.08%37.56亿45.05%35.72亿51.46%35.98亿1.87%38亿39.38%41.77亿39.38%41.77亿-18.03%24.63亿-21.82%23.76亿20.42%37.3亿
-其中:长期资本租赁负债 33.99%3,337.2万33.99%3,337.2万10.79%3,650.2万10.33%3,713万-26.68%2,477.7万-32.73%2,490.6万-32.73%2,490.6万-7.33%3,294.7万29.05%3,365.4万36.83%3,379.5万
长期应付账款及其他应付款 -93.56%2,668.6万-93.56%2,668.6万-5.97%3.89亿17.19%3.89亿17.20%3.89亿24.96%4.14亿24.96%4.14亿24.63%4.13亿0.00%3.32亿0.00%3.32亿
长期拨备 -61.10%2,632万-61.10%2,632万-13.74%5,208.7万13.60%5,205.4万63.62%6,771.4万334.82%6,765.4万334.82%6,765.4万288.79%6,038.7万195.52%4,582.3万167.36%4,138.5万
长期养老金及其他退休后福利计划 -3.54%2.88亿-3.54%2.88亿-4.29%2.86亿30.22%3.04亿23.14%3.03亿28.49%2.99亿28.49%2.99亿29.47%2.99亿3.51%2.33亿11.86%2.46亿
非流动递延所得税负债 --0--0-59.38%2,679.2万15.60%7,040.9万18.31%8,833.7万-19.20%9,024.8万-19.20%9,024.8万-46.52%6,596.3万-49.82%6,090.5万-32.94%7,466.7万
其他非流动负债 208.23%5.1亿208.23%5.1亿8.58%1.58亿10.09%1.58亿-1.40%1.91亿-11.41%1.66亿-11.41%1.66亿-19.37%1.45亿-22.61%1.43亿24.43%1.93亿
非流动负债合计 -11.41%46.41亿-11.41%46.41亿29.90%45.2亿42.91%46.08亿4.56%48.63亿33.91%52.39亿33.91%52.39亿-11.26%34.8亿-18.24%32.24亿17.57%46.51亿
负债总额 7.27%109.88亿7.27%109.88亿32.23%105.19亿56.99%114.3亿8.09%118.07亿17.73%102.43亿17.73%102.43亿-12.99%79.55亿-22.27%72.81亿28.03%109.23亿
所有者权益
股本 1.76%10.46亿1.76%10.46亿1.97%10.46亿2.09%10.46亿2.18%10.31亿2.10%10.28亿2.10%10.28亿1.94%10.26亿1.89%10.24亿2.04%10.09亿
-普通股 1.76%10.46亿1.76%10.46亿1.97%10.46亿2.09%10.46亿2.18%10.31亿2.10%10.28亿2.10%10.28亿1.94%10.26亿1.89%10.24亿2.04%10.09亿
资本公积 31.19%12.43亿31.19%12.43亿2.13%9.66亿2.26%9.66亿2.40%9.51亿2.31%9.48亿2.31%9.48亿2.14%9.46亿2.09%9.44亿2.22%9.29亿
留存收益 23.31%42.69亿23.31%42.69亿9.22%39.48亿27.65%37.78亿43.82%33.01亿45.41%34.62亿45.41%34.62亿62.73%36.15亿38.89%29.6亿18.10%22.95亿
减:库存股 179.59%13.7万179.59%13.7万179.59%13.7万89.80%9.3万0.00%4.9万0.00%4.9万0.00%4.9万0.00%4.9万0.00%4.9万0.00%4.9万
其他储备 -55.89%7,516.4万-55.89%7,516.4万97.03%1.22亿45.28%9,389.4万29.32%1.62亿62.86%1.7亿62.86%1.7亿65.90%6,192.4万903.56%6,463万338.02%1.25亿
股东权益 18.28%66.33亿18.28%66.33亿7.68%60.82亿17.83%58.84亿24.93%54.45亿26.92%56.08亿26.92%56.08亿34.78%56.48亿23.19%49.93亿15.06%43.59亿
非控制性权益 -87.69%1.13亿-87.69%1.13亿-12.22%8.1亿136.34%7.9亿144.87%8.95亿164.73%9.2亿164.73%9.2亿235.57%9.23亿29.92%3.34亿76.84%3.66亿
总权益 3.35%67.47亿3.35%67.47亿4.88%68.91亿25.27%66.73亿34.22%63.41亿36.97%65.28亿36.97%65.28亿47.14%65.71亿23.59%53.27亿18.26%47.24亿
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