日本市场个股详情

1445 Hikari Holdings

添加自选
  • 2900
  • 00.00%
延时20分钟行情休市中 04/10 09:00 (东京)
7.33亿总市值-9547市盈率(静)

Hikari Holdings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
(Q2)2024/02/29
(FY)2023/08/31
(Q4)2023/08/31
(Q2)2023/02/28
(FY)2022/08/31
(Q4)2022/08/31
(Q2)2022/02/28
(FY)2021/08/31
(Q4)2021/08/31
(Q2)2021/02/28
资产
流动资产
现金及现金等价物与短期投资
71.58%17.54亿
80.62%18.16亿
80.62%18.16亿
6.10%10.23亿
1.95%10.05亿
1.95%10.05亿
-1.53%9.64亿
74.18%9.86亿
74.18%9.86亿
135.06%9.79亿
-现金及现金等价物
71.58%17.54亿
80.62%18.16亿
80.62%18.16亿
6.10%10.23亿
1.95%10.05亿
1.95%10.05亿
-1.53%9.64亿
74.18%9.86亿
74.18%9.86亿
135.06%9.79亿
应收款项
15.03%6.43亿
31.21%6.48亿
31.21%6.48亿
-4.92%5.59亿
55.17%4.94亿
55.17%4.94亿
106.71%5.88亿
36.18%3.18亿
36.18%3.18亿
-12.35%2.84亿
-应收账款净额
-9.18%5.08亿
31.21%6.48亿
31.21%6.48亿
-4.92%5.59亿
55.17%4.94亿
55.17%4.94亿
106.71%5.88亿
36.18%3.18亿
36.18%3.18亿
-12.35%2.84亿
-其他应收款
--1.35亿
----
----
----
----
----
----
----
----
----
存货
8.83%2.11亿
98.57%2.32亿
98.57%2.32亿
91.41%1.93亿
-71.57%1.17亿
-71.57%1.17亿
-81.34%1.01亿
-23.14%4.11亿
-23.14%4.11亿
14.99%5.42亿
预付费用
24.48%5,545.4万
-33.34%2,655.6万
-33.34%2,655.6万
58.60%4,454.9万
12.41%3,983.6万
12.41%3,983.6万
121.61%2,808.9万
50.20%3,543.9万
50.20%3,543.9万
-12.55%1,267.5万
税项资产
----
-1.10%921.3万
-1.10%921.3万
139.41%1,946.9万
23.15%931.5万
23.15%931.5万
--813.2万
-85.36%756.4万
-85.36%756.4万
----
其他流动资产
18.36%7,859.6万
74.95%9,764.6万
74.95%9,764.6万
-8.71%6,640.3万
34.35%5,581.5万
34.35%5,581.5万
-1.19%7,273.5万
-5.82%4,154.4万
-5.82%4,154.4万
30.15%7,361.4万
流动资产合计
43.91%27.42亿
64.39%28.28亿
64.39%28.28亿
8.16%19.05亿
-4.37%17.21亿
-4.37%17.21亿
-6.85%17.62亿
23.81%17.99亿
23.81%17.99亿
44.76%18.91亿
非流动资产
物业厂房及设备净额
62.24%5.24亿
53.77%5.19亿
53.77%5.19亿
-9.91%3.23亿
-11.13%3.38亿
-11.13%3.38亿
14.47%3.59亿
20.13%3.8亿
20.13%3.8亿
15.68%3.13亿
-物业、厂房及设备
62.25%5.24亿
53.77%5.19亿
53.77%5.19亿
-9.91%3.23亿
-11.13%3.38亿
-11.13%3.38亿
14.47%3.59亿
20.13%3.8亿
20.13%3.8亿
15.68%3.13亿
长期预付费用
15.61%5,241.2万
16.13%5,243.2万
16.13%5,243.2万
0.71%4,533.6万
2.37%4,515万
2.37%4,515万
6.36%4,501.7万
1.96%4,410.3万
1.96%4,410.3万
-8.09%4,232.4万
投资总额
0.17%9,173.4万
15.37%8,699.6万
15.37%8,699.6万
39.95%9,157.5万
2.56%7,540.4万
2.56%7,540.4万
-38.51%6,543.6万
-24.06%7,352.1万
-24.06%7,352.1万
-10.67%1.06亿
-金融资产投资
12.66%5,742.4万
46.60%5,619.5万
46.60%5,619.5万
94.46%5,097.1万
43.08%3,833.3万
43.08%3,833.3万
-9.36%2,621.2万
1.55%2,679.2万
1.55%2,679.2万
12.92%2,891.8万
-其他投资
-15.50%3,431万
-16.91%3,080.1万
-16.91%3,080.1万
3.52%4,060.4万
-20.67%3,707.1万
-20.67%3,707.1万
-49.39%3,922.4万
-33.65%4,672.9万
-33.65%4,672.9万
-17.12%7,749.6万
商誉及其他无形资产
353.64%7.48亿
346.98%7.93亿
346.98%7.93亿
-24.06%1.65亿
-18.82%1.77亿
-18.82%1.77亿
6.80%2.17亿
0.28%2.19亿
0.28%2.19亿
7.74%2.03亿
-商誉
359.49%7.37亿
351.99%7.8亿
351.99%7.8亿
-24.26%1.6亿
-20.54%1.73亿
-20.54%1.73亿
4.41%2.12亿
-0.13%2.17亿
-0.13%2.17亿
7.87%2.03亿
-其他无形资产
145.69%1,107.8万
172.52%1,349.5万
172.52%1,349.5万
-16.50%450.9万
233.02%495.2万
233.02%495.2万
924.67%540万
153.75%148.7万
153.75%148.7万
-25.35%52.7万
非流动递延所得税资产
50.22%5,376.3万
100.64%5,807.4万
100.64%5,807.4万
-18.71%3,579万
-40.00%2,894.5万
-40.00%2,894.5万
110.31%4,402.5万
290.15%4,823.8万
290.15%4,823.8万
89.83%2,093.3万
其他非流动资产
-2.05%3,876.6万
49.09%4,873万
49.09%4,873万
9.19%3,957.6万
-24.42%3,268.6万
-24.42%3,268.6万
54.37%3,624.4万
153.60%4,324.6万
153.60%4,324.6万
218.96%2,347.9万
非流动资产合计
115.43%15.09亿
123.54%15.59亿
123.54%15.59亿
-8.64%7亿
-13.66%6.97亿
-13.66%6.97亿
8.00%7.67亿
14.76%8.08亿
14.76%8.08亿
10.37%7.1亿
总资产
63.13%42.51亿
81.45%43.87亿
81.45%43.87亿
3.07%26.06亿
-7.25%24.18亿
-7.25%24.18亿
-2.80%25.28亿
20.86%26.07亿
20.86%26.07亿
33.41%26.01亿
负债
流动负债
金融负债
52.48%5.4亿
101.20%6.79亿
101.20%6.79亿
-6.79%3.54亿
-12.81%3.38亿
-12.81%3.38亿
-9.81%3.8亿
13.15%3.87亿
13.15%3.87亿
30.09%4.21亿
-短期借款及资本租赁负债
52.48%5.4亿
101.20%6.79亿
101.20%6.79亿
-6.79%3.54亿
-12.81%3.38亿
-12.81%3.38亿
-9.81%3.8亿
13.15%3.87亿
13.15%3.87亿
30.09%4.21亿
-其中：短期借款
56.36%5.14亿
109.27%6.56亿
109.27%6.56亿
-7.30%3.28亿
-13.56%3.13亿
-13.56%3.13亿
-10.24%3.54亿
14.29%3.63亿
14.29%3.63亿
29.40%3.95亿
-其中：资本租赁负债
2.83%2,638.8万
-2.65%2,370.3万
-2.65%2,370.3万
0.31%2,566.2万
-1.87%2,434.8万
-1.87%2,434.8万
-3.41%2,558.2万
-1.25%2,481.3万
-1.25%2,481.3万
41.43%2,648.5万
应付款项
74.12%4.24亿
46.77%3.11亿
46.77%3.11亿
3.80%2.44亿
-40.30%2.12亿
-40.30%2.12亿
-21.16%2.35亿
29.77%3.55亿
29.77%3.55亿
-8.24%2.98亿
-应付账款
81.38%2.98亿
57.26%2.14亿
57.26%2.14亿
34.41%1.64亿
5.31%1.36亿
5.31%1.36亿
-15.25%1.22亿
-19.56%1.29亿
-19.56%1.29亿
-22.09%1.44亿
-应交税费
77.22%6,921.4万
27.61%4,783.8万
27.61%4,783.8万
17.26%3,905.5万
-73.00%3,748.9万
-73.00%3,748.9万
-49.53%3,330.6万
232.49%1.39亿
232.49%1.39亿
7.00%6,599.5万
-其他应付款
41.36%5,673.7万
28.04%4,873.9万
28.04%4,873.9万
-49.23%4,013.7万
-56.05%3,806.4万
-56.05%3,806.4万
-9.51%7,905.1万
22.32%8,660.3万
22.32%8,660.3万
12.72%8,735.6万
养老金及其他退休福利计划
-10.61%2,893.6万
115.27%3,846.5万
115.27%3,846.5万
132.05%3,237.1万
133.94%1,786.8万
133.94%1,786.8万
1.17%1,395万
-2.92%763.8万
-2.92%763.8万
-5.21%1,378.9万
应计及递延所得
-45.27%2.01亿
33.40%3.86亿
33.40%3.86亿
-8.38%3.66亿
-34.12%2.89亿
-34.12%2.89亿
-19.47%4亿
-6.67%4.39亿
-6.67%4.39亿
43.15%4.97亿
其他流动负债
-59.33%941万
128.16%1,035.6万
128.16%1,035.6万
320.46%2,313.8万
90,680.00%453.9万
90,680.00%453.9万
-81.28%550.3万
-99.98%5,000
-99.98%5,000
138.51%2,940.4万
流动负债合计
17.99%12.03亿
65.46%14.25亿
65.46%14.25亿
-1.39%10.2亿
-27.56%8.61亿
-27.56%8.61亿
-17.86%10.34亿
6.13%11.89亿
6.13%11.89亿
23.16%12.59亿
非流动负债
非流动金融负债
116.45%27.55亿
118.80%27.49亿
118.80%27.49亿
10.35%12.73亿
25.63%12.56亿
25.63%12.56亿
29.00%11.53亿
62.00%10亿
62.00%10亿
69.64%8.94亿
-长期借款及资本租赁
116.45%27.55亿
118.80%27.49亿
118.80%27.49亿
10.35%12.73亿
25.63%12.56亿
25.63%12.56亿
29.00%11.53亿
62.00%10亿
62.00%10亿
69.64%8.94亿
-其中：长期借款
121.84%26.96亿
127.45%26.99亿
127.45%26.99亿
13.32%12.15亿
30.65%11.87亿
30.65%11.87亿
37.41%10.73亿
80.46%9.08亿
80.46%9.08亿
75.73%7.81亿
-其中：长期资本租赁负债
1.85%5,832.9万
-28.69%4,966.5万
-28.69%4,966.5万
-29.09%5,727万
-24.12%6,964.6万
-24.12%6,964.6万
-28.83%8,076.7万
-19.49%9,178.7万
-19.49%9,178.7万
36.96%1.13亿
长期应付账款及其他应付款
-63.63%619.2万
-25.73%1,427万
-25.73%1,427万
-39.40%1,702.3万
-43.30%1,921.3万
-43.30%1,921.3万
-9.57%2,809.3万
11.99%3,388.7万
11.99%3,388.7万
11.10%3,106.6万
长期养老金及其他退休后福利计划
0.00%3,870万
0.00%3,870万
0.00%3,870万
0.00%3,870万
0.00%3,870万
0.00%3,870万
-74.20%3,870万
-74.20%3,870万
-74.20%3,870万
0.00%1.5亿
非流动递延所得税负债
--215.6万
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----
----
----
----
----
----
----
----
其他非流动负债
0.00%3,000
-50.00%1,000
-50.00%1,000
50.00%3,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
非流动负债合计
110.91%28.02亿
113.19%28.02亿
113.19%28.02亿
8.88%13.28亿
22.52%13.14亿
22.52%13.14亿
13.49%12.2亿
34.32%10.73亿
34.32%10.73亿
52.50%10.75亿
负债总额
70.56%40.05亿
94.29%42.27亿
94.29%42.27亿
4.17%23.48亿
-3.81%21.76亿
-3.81%21.76亿
-3.42%22.54亿
17.86%22.62亿
17.86%22.62亿
35.14%23.34亿
所有者权益
股本
20.90%6,291万
20.90%6,291万
20.90%6,291万
0.00%5,203.5万
0.00%5,203.5万
0.00%5,203.5万
0.00%5,203.5万
30.09%5,203.5万
30.09%5,203.5万
30.09%5,203.5万
-普通股
20.90%6,291万
20.90%6,291万
20.90%6,291万
0.00%5,203.5万
0.00%5,203.5万
0.00%5,203.5万
0.00%5,203.5万
30.09%5,203.5万
30.09%5,203.5万
30.09%5,203.5万
资本公积
5.61%2.05亿
5.61%2.05亿
5.61%2.05亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
0.00%1.94亿
6.62%1.94亿
6.62%1.94亿
6.97%1.94亿
留存收益
-1.05%5,795.1万
-163.26%-2,681.2万
-163.26%-2,681.2万
-22.10%5,856.7万
-67.25%4,238.1万
-67.25%4,238.1万
55.17%7,518.4万
191.11%1.29亿
191.11%1.29亿
152.23%4,845.4万
减：库存股
84.07%7,726.5万
84.07%7,726.5万
84.07%7,726.5万
0.00%4,197.5万
45.12%4,197.5万
45.12%4,197.5万
45.12%4,197.5万
0.00%2,892.5万
0.00%2,892.5万
0.00%2,892.5万
其他储备
40.86%-351.9万
11.20%-462.8万
11.20%-462.8万
2.36%-595万
-7.64%-521.2万
-7.64%-521.2万
-204.40%-609.4万
-69.01%-484.2万
-69.01%-484.2万
18.49%-200.2万
其他股本权益
0.00%93.7万
0.00%93.7万
0.00%93.7万
0.00%93.7万
-72.09%93.7万
-72.09%93.7万
-73.80%93.7万
0.00%335.7万
0.00%335.7万
-73.22%357.7万
股东权益
-4.55%2.46亿
-33.93%1.6亿
-33.93%1.6亿
-6.01%2.58亿
-29.82%2.42亿
-29.82%2.42亿
2.60%2.74亿
44.99%3.45亿
44.99%3.45亿
20.04%2.67亿
总权益
-4.55%2.46亿
-33.93%1.6亿
-33.93%1.6亿
-6.01%2.58亿
-29.82%2.42亿
-29.82%2.42亿
2.60%2.74亿
44.99%3.45亿
44.99%3.45亿
20.04%2.67亿
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
(Q2)2024/02/29(FY)2023/08/31(Q4)2023/08/31(Q2)2023/02/28(FY)2022/08/31(Q4)2022/08/31(Q2)2022/02/28(FY)2021/08/31(Q4)2021/08/31(Q2)2021/02/28
资产
流动资产
现金及现金等价物与短期投资 71.58%17.54亿80.62%18.16亿80.62%18.16亿6.10%10.23亿1.95%10.05亿1.95%10.05亿-1.53%9.64亿74.18%9.86亿74.18%9.86亿135.06%9.79亿
-现金及现金等价物 71.58%17.54亿80.62%18.16亿80.62%18.16亿6.10%10.23亿1.95%10.05亿1.95%10.05亿-1.53%9.64亿74.18%9.86亿74.18%9.86亿135.06%9.79亿
应收款项 15.03%6.43亿31.21%6.48亿31.21%6.48亿-4.92%5.59亿55.17%4.94亿55.17%4.94亿106.71%5.88亿36.18%3.18亿36.18%3.18亿-12.35%2.84亿
-应收账款净额 -9.18%5.08亿31.21%6.48亿31.21%6.48亿-4.92%5.59亿55.17%4.94亿55.17%4.94亿106.71%5.88亿36.18%3.18亿36.18%3.18亿-12.35%2.84亿
-其他应收款 --1.35亿------------------------------------
存货 8.83%2.11亿98.57%2.32亿98.57%2.32亿91.41%1.93亿-71.57%1.17亿-71.57%1.17亿-81.34%1.01亿-23.14%4.11亿-23.14%4.11亿14.99%5.42亿
预付费用 24.48%5,545.4万-33.34%2,655.6万-33.34%2,655.6万58.60%4,454.9万12.41%3,983.6万12.41%3,983.6万121.61%2,808.9万50.20%3,543.9万50.20%3,543.9万-12.55%1,267.5万
税项资产 -----1.10%921.3万-1.10%921.3万139.41%1,946.9万23.15%931.5万23.15%931.5万--813.2万-85.36%756.4万-85.36%756.4万----
其他流动资产 18.36%7,859.6万74.95%9,764.6万74.95%9,764.6万-8.71%6,640.3万34.35%5,581.5万34.35%5,581.5万-1.19%7,273.5万-5.82%4,154.4万-5.82%4,154.4万30.15%7,361.4万
流动资产合计 43.91%27.42亿64.39%28.28亿64.39%28.28亿8.16%19.05亿-4.37%17.21亿-4.37%17.21亿-6.85%17.62亿23.81%17.99亿23.81%17.99亿44.76%18.91亿
非流动资产
物业厂房及设备净额 62.24%5.24亿53.77%5.19亿53.77%5.19亿-9.91%3.23亿-11.13%3.38亿-11.13%3.38亿14.47%3.59亿20.13%3.8亿20.13%3.8亿15.68%3.13亿
-物业、厂房及设备 62.25%5.24亿53.77%5.19亿53.77%5.19亿-9.91%3.23亿-11.13%3.38亿-11.13%3.38亿14.47%3.59亿20.13%3.8亿20.13%3.8亿15.68%3.13亿
长期预付费用 15.61%5,241.2万16.13%5,243.2万16.13%5,243.2万0.71%4,533.6万2.37%4,515万2.37%4,515万6.36%4,501.7万1.96%4,410.3万1.96%4,410.3万-8.09%4,232.4万
投资总额 0.17%9,173.4万15.37%8,699.6万15.37%8,699.6万39.95%9,157.5万2.56%7,540.4万2.56%7,540.4万-38.51%6,543.6万-24.06%7,352.1万-24.06%7,352.1万-10.67%1.06亿
-金融资产投资 12.66%5,742.4万46.60%5,619.5万46.60%5,619.5万94.46%5,097.1万43.08%3,833.3万43.08%3,833.3万-9.36%2,621.2万1.55%2,679.2万1.55%2,679.2万12.92%2,891.8万
-其他投资 -15.50%3,431万-16.91%3,080.1万-16.91%3,080.1万3.52%4,060.4万-20.67%3,707.1万-20.67%3,707.1万-49.39%3,922.4万-33.65%4,672.9万-33.65%4,672.9万-17.12%7,749.6万
商誉及其他无形资产 353.64%7.48亿346.98%7.93亿346.98%7.93亿-24.06%1.65亿-18.82%1.77亿-18.82%1.77亿6.80%2.17亿0.28%2.19亿0.28%2.19亿7.74%2.03亿
-商誉 359.49%7.37亿351.99%7.8亿351.99%7.8亿-24.26%1.6亿-20.54%1.73亿-20.54%1.73亿4.41%2.12亿-0.13%2.17亿-0.13%2.17亿7.87%2.03亿
-其他无形资产 145.69%1,107.8万172.52%1,349.5万172.52%1,349.5万-16.50%450.9万233.02%495.2万233.02%495.2万924.67%540万153.75%148.7万153.75%148.7万-25.35%52.7万
非流动递延所得税资产 50.22%5,376.3万100.64%5,807.4万100.64%5,807.4万-18.71%3,579万-40.00%2,894.5万-40.00%2,894.5万110.31%4,402.5万290.15%4,823.8万290.15%4,823.8万89.83%2,093.3万
其他非流动资产 -2.05%3,876.6万49.09%4,873万49.09%4,873万9.19%3,957.6万-24.42%3,268.6万-24.42%3,268.6万54.37%3,624.4万153.60%4,324.6万153.60%4,324.6万218.96%2,347.9万
非流动资产合计 115.43%15.09亿123.54%15.59亿123.54%15.59亿-8.64%7亿-13.66%6.97亿-13.66%6.97亿8.00%7.67亿14.76%8.08亿14.76%8.08亿10.37%7.1亿
总资产 63.13%42.51亿81.45%43.87亿81.45%43.87亿3.07%26.06亿-7.25%24.18亿-7.25%24.18亿-2.80%25.28亿20.86%26.07亿20.86%26.07亿33.41%26.01亿
负债
流动负债
金融负债 52.48%5.4亿101.20%6.79亿101.20%6.79亿-6.79%3.54亿-12.81%3.38亿-12.81%3.38亿-9.81%3.8亿13.15%3.87亿13.15%3.87亿30.09%4.21亿
-短期借款及资本租赁负债 52.48%5.4亿101.20%6.79亿101.20%6.79亿-6.79%3.54亿-12.81%3.38亿-12.81%3.38亿-9.81%3.8亿13.15%3.87亿13.15%3.87亿30.09%4.21亿
-其中：短期借款 56.36%5.14亿109.27%6.56亿109.27%6.56亿-7.30%3.28亿-13.56%3.13亿-13.56%3.13亿-10.24%3.54亿14.29%3.63亿14.29%3.63亿29.40%3.95亿
-其中：资本租赁负债 2.83%2,638.8万-2.65%2,370.3万-2.65%2,370.3万0.31%2,566.2万-1.87%2,434.8万-1.87%2,434.8万-3.41%2,558.2万-1.25%2,481.3万-1.25%2,481.3万41.43%2,648.5万
应付款项 74.12%4.24亿46.77%3.11亿46.77%3.11亿3.80%2.44亿-40.30%2.12亿-40.30%2.12亿-21.16%2.35亿29.77%3.55亿29.77%3.55亿-8.24%2.98亿
-应付账款 81.38%2.98亿57.26%2.14亿57.26%2.14亿34.41%1.64亿5.31%1.36亿5.31%1.36亿-15.25%1.22亿-19.56%1.29亿-19.56%1.29亿-22.09%1.44亿
-应交税费 77.22%6,921.4万27.61%4,783.8万27.61%4,783.8万17.26%3,905.5万-73.00%3,748.9万-73.00%3,748.9万-49.53%3,330.6万232.49%1.39亿232.49%1.39亿7.00%6,599.5万
-其他应付款 41.36%5,673.7万28.04%4,873.9万28.04%4,873.9万-49.23%4,013.7万-56.05%3,806.4万-56.05%3,806.4万-9.51%7,905.1万22.32%8,660.3万22.32%8,660.3万12.72%8,735.6万
养老金及其他退休福利计划 -10.61%2,893.6万115.27%3,846.5万115.27%3,846.5万132.05%3,237.1万133.94%1,786.8万133.94%1,786.8万1.17%1,395万-2.92%763.8万-2.92%763.8万-5.21%1,378.9万
应计及递延所得 -45.27%2.01亿33.40%3.86亿33.40%3.86亿-8.38%3.66亿-34.12%2.89亿-34.12%2.89亿-19.47%4亿-6.67%4.39亿-6.67%4.39亿43.15%4.97亿
其他流动负债 -59.33%941万128.16%1,035.6万128.16%1,035.6万320.46%2,313.8万90,680.00%453.9万90,680.00%453.9万-81.28%550.3万-99.98%5,000-99.98%5,000138.51%2,940.4万
流动负债合计 17.99%12.03亿65.46%14.25亿65.46%14.25亿-1.39%10.2亿-27.56%8.61亿-27.56%8.61亿-17.86%10.34亿6.13%11.89亿6.13%11.89亿23.16%12.59亿
非流动负债
非流动金融负债 116.45%27.55亿118.80%27.49亿118.80%27.49亿10.35%12.73亿25.63%12.56亿25.63%12.56亿29.00%11.53亿62.00%10亿62.00%10亿69.64%8.94亿
-长期借款及资本租赁 116.45%27.55亿118.80%27.49亿118.80%27.49亿10.35%12.73亿25.63%12.56亿25.63%12.56亿29.00%11.53亿62.00%10亿62.00%10亿69.64%8.94亿
-其中：长期借款 121.84%26.96亿127.45%26.99亿127.45%26.99亿13.32%12.15亿30.65%11.87亿30.65%11.87亿37.41%10.73亿80.46%9.08亿80.46%9.08亿75.73%7.81亿
-其中：长期资本租赁负债 1.85%5,832.9万-28.69%4,966.5万-28.69%4,966.5万-29.09%5,727万-24.12%6,964.6万-24.12%6,964.6万-28.83%8,076.7万-19.49%9,178.7万-19.49%9,178.7万36.96%1.13亿
长期应付账款及其他应付款 -63.63%619.2万-25.73%1,427万-25.73%1,427万-39.40%1,702.3万-43.30%1,921.3万-43.30%1,921.3万-9.57%2,809.3万11.99%3,388.7万11.99%3,388.7万11.10%3,106.6万
长期养老金及其他退休后福利计划 0.00%3,870万0.00%3,870万0.00%3,870万0.00%3,870万0.00%3,870万0.00%3,870万-74.20%3,870万-74.20%3,870万-74.20%3,870万0.00%1.5亿
非流动递延所得税负债 --215.6万------------------------------------
其他非流动负债 0.00%3,000-50.00%1,000-50.00%1,00050.00%3,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
非流动负债合计 110.91%28.02亿113.19%28.02亿113.19%28.02亿8.88%13.28亿22.52%13.14亿22.52%13.14亿13.49%12.2亿34.32%10.73亿34.32%10.73亿52.50%10.75亿
负债总额 70.56%40.05亿94.29%42.27亿94.29%42.27亿4.17%23.48亿-3.81%21.76亿-3.81%21.76亿-3.42%22.54亿17.86%22.62亿17.86%22.62亿35.14%23.34亿
所有者权益
股本 20.90%6,291万20.90%6,291万20.90%6,291万0.00%5,203.5万0.00%5,203.5万0.00%5,203.5万0.00%5,203.5万30.09%5,203.5万30.09%5,203.5万30.09%5,203.5万
-普通股 20.90%6,291万20.90%6,291万20.90%6,291万0.00%5,203.5万0.00%5,203.5万0.00%5,203.5万0.00%5,203.5万30.09%5,203.5万30.09%5,203.5万30.09%5,203.5万
资本公积 5.61%2.05亿5.61%2.05亿5.61%2.05亿0.00%1.94亿0.00%1.94亿0.00%1.94亿0.00%1.94亿6.62%1.94亿6.62%1.94亿6.97%1.94亿
留存收益 -1.05%5,795.1万-163.26%-2,681.2万-163.26%-2,681.2万-22.10%5,856.7万-67.25%4,238.1万-67.25%4,238.1万55.17%7,518.4万191.11%1.29亿191.11%1.29亿152.23%4,845.4万
减：库存股 84.07%7,726.5万84.07%7,726.5万84.07%7,726.5万0.00%4,197.5万45.12%4,197.5万45.12%4,197.5万45.12%4,197.5万0.00%2,892.5万0.00%2,892.5万0.00%2,892.5万
其他储备 40.86%-351.9万11.20%-462.8万11.20%-462.8万2.36%-595万-7.64%-521.2万-7.64%-521.2万-204.40%-609.4万-69.01%-484.2万-69.01%-484.2万18.49%-200.2万
其他股本权益 0.00%93.7万0.00%93.7万0.00%93.7万0.00%93.7万-72.09%93.7万-72.09%93.7万-73.80%93.7万0.00%335.7万0.00%335.7万-73.22%357.7万
股东权益 -4.55%2.46亿-33.93%1.6亿-33.93%1.6亿-6.01%2.58亿-29.82%2.42亿-29.82%2.42亿2.60%2.74亿44.99%3.45亿44.99%3.45亿20.04%2.67亿
总权益 -4.55%2.46亿-33.93%1.6亿-33.93%1.6亿-6.01%2.58亿-29.82%2.42亿-29.82%2.42亿2.60%2.74亿44.99%3.45亿44.99%3.45亿20.04%2.67亿
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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