日本市场个股详情

1730 ASO FOAM CRETE

添加自选
  • 553
  • +28+5.33%
延时20分钟行情未开盘 11/15 15:30 (东京)
18.91亿总市值-4888市盈率(静)

ASO FOAM CRETE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
-10.76%7.12亿
-10.76%7.12亿
-25.81%5.69亿
-10.38%5.88亿
-0.99%7.19亿
9.34%7.98亿
9.34%7.98亿
5.50%7.66亿
-1.09%6.56亿
-17.96%7.26亿
-现金及现金等价物
-10.76%7.12亿
-10.76%7.12亿
-25.81%5.69亿
-10.38%5.88亿
-0.99%7.19亿
9.34%7.98亿
9.34%7.98亿
5.50%7.66亿
-1.09%6.56亿
-17.96%7.26亿
应收款项
35.90%5.46亿
35.90%5.46亿
-9.58%5.93亿
-2.97%7.19亿
2.24%4.83亿
-27.27%4.02亿
-27.27%4.02亿
7.74%6.56亿
-3.47%7.41亿
-32.14%4.72亿
-应收账款净额
34.66%3.77亿
34.66%3.77亿
-34.82%3.54亿
-9.01%4.78亿
8.70%2.99亿
-40.38%2.8亿
-40.38%2.8亿
10.00%5.43亿
-12.68%5.25亿
-51.25%2.75亿
-其中：应收账款
34.66%3.77亿
34.66%3.77亿
-34.82%3.54亿
-9.01%4.78亿
8.70%2.99亿
-40.38%2.8亿
-40.38%2.8亿
10.00%5.43亿
-12.68%5.25亿
-51.25%2.75亿
-其他应收款
38.74%1.69亿
38.74%1.69亿
111.15%2.4亿
11.74%2.41亿
-6.79%1.84亿
46.91%1.22亿
46.91%1.22亿
-1.89%1.13亿
29.96%2.15亿
50.07%1.97亿
存货
27.23%9,300.7万
27.23%9,300.7万
18.90%9,570.5万
-7.27%7,515.8万
26.97%9,178万
38.08%7,309.9万
38.08%7,309.9万
19.38%8,049.3万
7.91%8,105.1万
-1.49%7,228.3万
预付费用
13.37%2,076.1万
13.37%2,076.1万
-13.05%1,966.7万
-17.11%1,653.4万
-4.96%2,040.6万
0.52%1,831.3万
0.52%1,831.3万
-36.43%2,261.8万
7.70%1,994.8万
-7.09%2,147.1万
税项资产
333.33%68.9万
333.33%68.9万
--0
--0
-99.58%15.9万
-99.44%15.9万
-99.44%15.9万
--0
----
--3,767.5万
其他流动资产
22.13%1.88亿
22.13%1.88亿
-5.05%2.78亿
-3.14%1.97亿
-8.91%2.36亿
-36.85%1.54亿
-36.85%1.54亿
-21.26%2.93亿
1.71%2.03亿
10.10%2.59亿
流动资产合计
7.98%15.61亿
7.98%15.61亿
-14.48%15.55亿
-6.22%15.95亿
-2.44%15.51亿
-11.09%14.46亿
-11.09%14.46亿
0.45%18.19亿
-1.34%17.01亿
-16.94%15.89亿
非流动资产
物业厂房及设备净额
-11.07%12.34亿
-11.07%12.34亿
-1.08%13.7亿
-1.04%13.88亿
-1.69%13.88亿
-2.64%13.88亿
-2.64%13.88亿
-1.33%13.85亿
-0.09%14.03亿
0.17%14.12亿
-物业、厂房及设备
-2.50%25.15亿
-2.50%25.15亿
-1.08%13.7亿
-1.04%13.88亿
-1.69%13.88亿
-0.26%25.79亿
-0.26%25.79亿
-1.33%13.85亿
-0.09%14.03亿
0.17%14.12亿
-累计折旧
-7.48%-12.8亿
-7.48%-12.8亿
----
----
----
-2.66%-11.91亿
-2.66%-11.91亿
----
----
----
长期预付费用
-36.59%142.6万
-36.59%142.6万
-38.35%154.8万
-28.83%182.4万
-26.69%209.6万
-15.00%224.9万
-15.00%224.9万
0.20%251.1万
-23.70%256.3万
5.11%285.9万
投资总额
23.85%7,916.5万
23.85%7,916.5万
6.50%7,190.6万
17.91%7,448.7万
9.80%6,814.6万
3.78%6,391.9万
3.78%6,391.9万
16.26%6,752万
8.12%6,317.5万
8.01%6,206.2万
-长期股权投资
0.00%3,666.8万
0.00%3,666.8万
0.00%3,666.8万
0.00%3,666.8万
0.00%3,666.8万
0.00%3,666.8万
0.00%3,666.8万
0.00%3,666.8万
0.00%3,666.8万
0.00%3,666.8万
-金融资产投资
55.95%4,249.7万
55.95%4,249.7万
14.22%3,523.8万
42.68%3,781.9万
23.96%3,147.8万
9.33%2,725.1万
9.33%2,725.1万
44.12%3,085.2万
21.79%2,650.7万
22.15%2,539.4万
-其中：可供出售证券
55.95%4,249.7万
55.95%4,249.7万
14.22%3,523.8万
42.68%3,781.9万
23.96%3,147.8万
9.33%2,725.1万
9.33%2,725.1万
44.12%3,085.2万
21.79%2,650.7万
22.15%2,539.4万
商誉及其他无形资产
-35.64%1,708.6万
-35.64%1,708.6万
-30.63%1,940.4万
-29.15%2,082.7万
157.92%2,512.7万
162.52%2,654.9万
162.52%2,654.9万
267.47%2,797.2万
300.46%2,939.4万
29.69%974.2万
-其他无形资产
-35.64%1,708.6万
-35.64%1,708.6万
-30.63%1,940.4万
-29.15%2,082.7万
157.92%2,512.7万
162.52%2,654.9万
162.52%2,654.9万
267.47%2,797.2万
300.46%2,939.4万
29.69%974.2万
非流动递延所得税资产
-82.51%1,879.4万
-82.51%1,879.4万
33.24%1.36亿
8.53%1.38亿
-6.41%1.29亿
0.99%1.07亿
0.99%1.07亿
-0.05%1.02亿
4.53%1.27亿
27.54%1.38亿
其他非流动资产
0.00%6,809万
0.00%6,809万
0.00%6,809万
0.00%6,809万
0.00%6,809万
0.00%6,809万
0.00%6,809万
0.00%6,809万
0.00%6,809万
0.00%6,809万
非流动资产合计
-14.33%14.19亿
-14.33%14.19亿
0.84%16.67亿
-0.10%16.91亿
-0.71%16.8亿
-1.09%16.56亿
-1.09%16.56亿
0.67%16.54亿
1.82%16.93亿
2.37%16.92亿
总资产
-3.93%29.8亿
-3.93%29.8亿
-7.18%32.23亿
-3.17%32.86亿
-1.55%32.31亿
-6.02%31.02亿
-6.02%31.02亿
0.55%34.72亿
0.21%33.94亿
-7.99%32.81亿
负债
流动负债
金融负债
19.72%2.42亿
19.72%2.42亿
-8.83%1.98亿
-9.60%2.09亿
-8.70%2.2亿
-9.64%2.02亿
-9.64%2.02亿
-7.50%2.17亿
-12.67%2.32亿
-20.44%2.42亿
-短期借款及资本租赁负债
19.72%2.42亿
19.72%2.42亿
-8.83%1.98亿
-9.60%2.09亿
-8.70%2.2亿
-9.64%2.02亿
-9.64%2.02亿
-7.50%2.17亿
-12.67%2.32亿
-20.44%2.42亿
-其中：短期借款
20.72%2.28亿
20.72%2.28亿
-9.49%1.84亿
-10.66%1.95亿
-9.32%2.07亿
-10.15%1.89亿
-10.15%1.89亿
-7.00%2.04亿
-11.11%2.19亿
-18.62%2.29亿
-其中：资本租赁负债
5.41%1,380万
5.41%1,380万
1.52%1,318.9万
8.44%1,403.5万
2.32%1,316.8万
-1.45%1,309.2万
-1.45%1,309.2万
-14.73%1,299.2万
-32.70%1,294.3万
-43.00%1,286.9万
应付款项
-14.57%3.89亿
-14.57%3.89亿
-6.88%4.75亿
-15.45%5亿
-6.61%4.3亿
-10.59%4.55亿
-10.59%4.55亿
-4.50%5.1亿
12.29%5.91亿
-15.60%4.61亿
-应付账款
-3.77%3.17亿
-3.77%3.17亿
-6.51%3.99亿
-13.88%4.19亿
-11.85%3.32亿
-16.55%3.3亿
-16.55%3.3亿
-6.92%4.26亿
9.69%4.86亿
-16.29%3.76亿
-应交税费
-79.29%459.5万
-79.29%459.5万
-66.57%643.3万
-17.93%1,088.3万
-5.46%1,612.6万
564.93%2,218.2万
564.93%2,218.2万
1,187.16%1,924.3万
75.39%1,326.1万
-24.31%1,705.7万
-其他应付款
-35.25%6,665万
-35.25%6,665万
8.50%7,008万
-23.44%7,013.5万
22.39%8,242.9万
-6.62%1.03亿
-6.62%1.03亿
-13.53%6,459.1万
21.19%9,160.6万
-8.74%6,734.7万
现行拨备
----
----
----
----
----
----
----
----
--271.5万
--850.5万
养老金及其他退休福利计划
-6.11%2,311.8万
-6.11%2,311.8万
-7.15%457.2万
-2.99%3,681.1万
-6.63%4,557.8万
-6.01%2,462.2万
-6.01%2,462.2万
0.12%492.4万
-1.11%3,794.4万
-20.64%4,881.2万
应计及递延所得
35.78%3,097.4万
35.78%3,097.4万
113.87%3,630.4万
77.97%2,466.3万
178.62%4,453.5万
45.17%2,281.2万
45.17%2,281.2万
-45.44%1,697.5万
15.79%1,385.8万
-82.88%1,598.4万
其他流动负债
18.51%2.86亿
18.51%2.86亿
-17.30%4.14亿
24.57%3.82亿
11.24%2.86亿
-28.51%2.41亿
-28.51%2.41亿
26.17%5.01亿
9.21%3.07亿
22.39%2.57亿
流动负债合计
2.62%9.7亿
2.62%9.7亿
-9.75%11.28亿
-2.63%11.52亿
-0.55%10.27亿
-14.94%9.45亿
-14.94%9.45亿
4.01%12.5亿
5.44%11.84亿
-14.96%10.33亿
非流动负债
非流动金融负债
50.68%7.07亿
50.68%7.07亿
-2.29%5.05亿
-2.79%5.47亿
-3.34%5.94亿
-4.72%4.69亿
-4.72%4.69亿
-5.66%5.17亿
-6.44%5.63亿
-5.86%6.14亿
-长期借款及资本租赁
50.68%7.07亿
50.68%7.07亿
-2.29%5.05亿
-2.79%5.47亿
-3.34%5.94亿
-4.72%4.69亿
-4.72%4.69亿
-5.66%5.17亿
-6.44%5.63亿
-5.86%6.14亿
-其中：长期借款
56.11%6.98亿
56.11%6.98亿
0.27%4.92亿
-0.47%5.31亿
-1.26%5.75亿
-2.22%4.47亿
-2.22%4.47亿
-3.54%4.9亿
-4.61%5.34亿
-4.69%5.82亿
-其中：长期资本租赁负债
-58.03%938.2万
-58.03%938.2万
-49.81%1,328.8万
-45.68%1,571.8万
-40.89%1,903.3万
-36.94%2,235.3万
-36.94%2,235.3万
-32.92%2,647.7万
-30.90%2,893.8万
-22.92%3,220.1万
长期养老金及其他退休后福利计划
8.27%3.17亿
8.27%3.17亿
5.39%3.1亿
5.51%3.05亿
2.04%3.03亿
2.39%2.92亿
2.39%2.92亿
5.26%2.95亿
5.41%2.89亿
7.61%2.97亿
其他非流动负债
----
----
-33.33%2,000
--1,000
0.00%2,000
0.00%4,000
0.00%4,000
0.00%3,000
----
-33.33%2,000
非流动负债合计
34.40%10.24亿
34.40%10.24亿
0.50%8.15亿
0.03%8.52亿
-1.59%8.97亿
-2.11%7.62亿
-2.11%7.62亿
-1.96%8.11亿
-2.73%8.52亿
-1.86%9.11亿
负债总额
16.80%19.94亿
16.80%19.94亿
-5.72%19.43亿
-1.52%20.05亿
-1.04%19.23亿
-9.66%17.07亿
-9.66%17.07亿
1.57%20.61亿
1.86%20.36亿
-9.28%19.44亿
所有者权益
股本
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
-普通股
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
资本公积
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
留存收益
-351.62%-3.01亿
-351.62%-3.01亿
-101.03%-137.4万
-101.52%-126.8万
-54.92%2,853.3万
-12.83%1.2亿
-12.83%1.2亿
-12.60%1.33亿
-28.54%8,316.1万
-58.47%6,329.9万
减：库存股
0.00%157.2万
0.00%157.2万
0.00%157.2万
0.00%157.2万
0.00%157.2万
1.22%157.2万
1.22%157.2万
1.22%157.2万
1.22%157.2万
1.22%157.2万
其他储备
1.28%8.99亿
1.28%8.99亿
0.33%8.93亿
0.88%8.95亿
0.47%8.91亿
0.17%8.88亿
0.17%8.88亿
0.74%8.9亿
0.36%8.87亿
0.35%8.87亿
股东权益
-29.30%9.87亿
-29.30%9.87亿
-9.32%12.8亿
-5.64%12.82亿
-2.29%13.07亿
-1.14%13.95亿
-1.14%13.95亿
-0.89%14.12亿
-2.16%13.59亿
-6.04%13.38亿
总权益
-29.30%9.87亿
-29.30%9.87亿
-9.32%12.8亿
-5.64%12.82亿
-2.29%13.07亿
-1.14%13.95亿
-1.14%13.95亿
-0.89%14.12亿
-2.16%13.59亿
-6.04%13.38亿
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 -10.76%7.12亿-10.76%7.12亿-25.81%5.69亿-10.38%5.88亿-0.99%7.19亿9.34%7.98亿9.34%7.98亿5.50%7.66亿-1.09%6.56亿-17.96%7.26亿
-现金及现金等价物 -10.76%7.12亿-10.76%7.12亿-25.81%5.69亿-10.38%5.88亿-0.99%7.19亿9.34%7.98亿9.34%7.98亿5.50%7.66亿-1.09%6.56亿-17.96%7.26亿
应收款项 35.90%5.46亿35.90%5.46亿-9.58%5.93亿-2.97%7.19亿2.24%4.83亿-27.27%4.02亿-27.27%4.02亿7.74%6.56亿-3.47%7.41亿-32.14%4.72亿
-应收账款净额 34.66%3.77亿34.66%3.77亿-34.82%3.54亿-9.01%4.78亿8.70%2.99亿-40.38%2.8亿-40.38%2.8亿10.00%5.43亿-12.68%5.25亿-51.25%2.75亿
-其中：应收账款 34.66%3.77亿34.66%3.77亿-34.82%3.54亿-9.01%4.78亿8.70%2.99亿-40.38%2.8亿-40.38%2.8亿10.00%5.43亿-12.68%5.25亿-51.25%2.75亿
-其他应收款 38.74%1.69亿38.74%1.69亿111.15%2.4亿11.74%2.41亿-6.79%1.84亿46.91%1.22亿46.91%1.22亿-1.89%1.13亿29.96%2.15亿50.07%1.97亿
存货 27.23%9,300.7万27.23%9,300.7万18.90%9,570.5万-7.27%7,515.8万26.97%9,178万38.08%7,309.9万38.08%7,309.9万19.38%8,049.3万7.91%8,105.1万-1.49%7,228.3万
预付费用 13.37%2,076.1万13.37%2,076.1万-13.05%1,966.7万-17.11%1,653.4万-4.96%2,040.6万0.52%1,831.3万0.52%1,831.3万-36.43%2,261.8万7.70%1,994.8万-7.09%2,147.1万
税项资产 333.33%68.9万333.33%68.9万--0--0-99.58%15.9万-99.44%15.9万-99.44%15.9万--0------3,767.5万
其他流动资产 22.13%1.88亿22.13%1.88亿-5.05%2.78亿-3.14%1.97亿-8.91%2.36亿-36.85%1.54亿-36.85%1.54亿-21.26%2.93亿1.71%2.03亿10.10%2.59亿
流动资产合计 7.98%15.61亿7.98%15.61亿-14.48%15.55亿-6.22%15.95亿-2.44%15.51亿-11.09%14.46亿-11.09%14.46亿0.45%18.19亿-1.34%17.01亿-16.94%15.89亿
非流动资产
物业厂房及设备净额 -11.07%12.34亿-11.07%12.34亿-1.08%13.7亿-1.04%13.88亿-1.69%13.88亿-2.64%13.88亿-2.64%13.88亿-1.33%13.85亿-0.09%14.03亿0.17%14.12亿
-物业、厂房及设备 -2.50%25.15亿-2.50%25.15亿-1.08%13.7亿-1.04%13.88亿-1.69%13.88亿-0.26%25.79亿-0.26%25.79亿-1.33%13.85亿-0.09%14.03亿0.17%14.12亿
-累计折旧 -7.48%-12.8亿-7.48%-12.8亿-------------2.66%-11.91亿-2.66%-11.91亿------------
长期预付费用 -36.59%142.6万-36.59%142.6万-38.35%154.8万-28.83%182.4万-26.69%209.6万-15.00%224.9万-15.00%224.9万0.20%251.1万-23.70%256.3万5.11%285.9万
投资总额 23.85%7,916.5万23.85%7,916.5万6.50%7,190.6万17.91%7,448.7万9.80%6,814.6万3.78%6,391.9万3.78%6,391.9万16.26%6,752万8.12%6,317.5万8.01%6,206.2万
-长期股权投资 0.00%3,666.8万0.00%3,666.8万0.00%3,666.8万0.00%3,666.8万0.00%3,666.8万0.00%3,666.8万0.00%3,666.8万0.00%3,666.8万0.00%3,666.8万0.00%3,666.8万
-金融资产投资 55.95%4,249.7万55.95%4,249.7万14.22%3,523.8万42.68%3,781.9万23.96%3,147.8万9.33%2,725.1万9.33%2,725.1万44.12%3,085.2万21.79%2,650.7万22.15%2,539.4万
-其中：可供出售证券 55.95%4,249.7万55.95%4,249.7万14.22%3,523.8万42.68%3,781.9万23.96%3,147.8万9.33%2,725.1万9.33%2,725.1万44.12%3,085.2万21.79%2,650.7万22.15%2,539.4万
商誉及其他无形资产 -35.64%1,708.6万-35.64%1,708.6万-30.63%1,940.4万-29.15%2,082.7万157.92%2,512.7万162.52%2,654.9万162.52%2,654.9万267.47%2,797.2万300.46%2,939.4万29.69%974.2万
-其他无形资产 -35.64%1,708.6万-35.64%1,708.6万-30.63%1,940.4万-29.15%2,082.7万157.92%2,512.7万162.52%2,654.9万162.52%2,654.9万267.47%2,797.2万300.46%2,939.4万29.69%974.2万
非流动递延所得税资产 -82.51%1,879.4万-82.51%1,879.4万33.24%1.36亿8.53%1.38亿-6.41%1.29亿0.99%1.07亿0.99%1.07亿-0.05%1.02亿4.53%1.27亿27.54%1.38亿
其他非流动资产 0.00%6,809万0.00%6,809万0.00%6,809万0.00%6,809万0.00%6,809万0.00%6,809万0.00%6,809万0.00%6,809万0.00%6,809万0.00%6,809万
非流动资产合计 -14.33%14.19亿-14.33%14.19亿0.84%16.67亿-0.10%16.91亿-0.71%16.8亿-1.09%16.56亿-1.09%16.56亿0.67%16.54亿1.82%16.93亿2.37%16.92亿
总资产 -3.93%29.8亿-3.93%29.8亿-7.18%32.23亿-3.17%32.86亿-1.55%32.31亿-6.02%31.02亿-6.02%31.02亿0.55%34.72亿0.21%33.94亿-7.99%32.81亿
负债
流动负债
金融负债 19.72%2.42亿19.72%2.42亿-8.83%1.98亿-9.60%2.09亿-8.70%2.2亿-9.64%2.02亿-9.64%2.02亿-7.50%2.17亿-12.67%2.32亿-20.44%2.42亿
-短期借款及资本租赁负债 19.72%2.42亿19.72%2.42亿-8.83%1.98亿-9.60%2.09亿-8.70%2.2亿-9.64%2.02亿-9.64%2.02亿-7.50%2.17亿-12.67%2.32亿-20.44%2.42亿
-其中：短期借款 20.72%2.28亿20.72%2.28亿-9.49%1.84亿-10.66%1.95亿-9.32%2.07亿-10.15%1.89亿-10.15%1.89亿-7.00%2.04亿-11.11%2.19亿-18.62%2.29亿
-其中：资本租赁负债 5.41%1,380万5.41%1,380万1.52%1,318.9万8.44%1,403.5万2.32%1,316.8万-1.45%1,309.2万-1.45%1,309.2万-14.73%1,299.2万-32.70%1,294.3万-43.00%1,286.9万
应付款项 -14.57%3.89亿-14.57%3.89亿-6.88%4.75亿-15.45%5亿-6.61%4.3亿-10.59%4.55亿-10.59%4.55亿-4.50%5.1亿12.29%5.91亿-15.60%4.61亿
-应付账款 -3.77%3.17亿-3.77%3.17亿-6.51%3.99亿-13.88%4.19亿-11.85%3.32亿-16.55%3.3亿-16.55%3.3亿-6.92%4.26亿9.69%4.86亿-16.29%3.76亿
-应交税费 -79.29%459.5万-79.29%459.5万-66.57%643.3万-17.93%1,088.3万-5.46%1,612.6万564.93%2,218.2万564.93%2,218.2万1,187.16%1,924.3万75.39%1,326.1万-24.31%1,705.7万
-其他应付款 -35.25%6,665万-35.25%6,665万8.50%7,008万-23.44%7,013.5万22.39%8,242.9万-6.62%1.03亿-6.62%1.03亿-13.53%6,459.1万21.19%9,160.6万-8.74%6,734.7万
现行拨备 ----------------------------------271.5万--850.5万
养老金及其他退休福利计划 -6.11%2,311.8万-6.11%2,311.8万-7.15%457.2万-2.99%3,681.1万-6.63%4,557.8万-6.01%2,462.2万-6.01%2,462.2万0.12%492.4万-1.11%3,794.4万-20.64%4,881.2万
应计及递延所得 35.78%3,097.4万35.78%3,097.4万113.87%3,630.4万77.97%2,466.3万178.62%4,453.5万45.17%2,281.2万45.17%2,281.2万-45.44%1,697.5万15.79%1,385.8万-82.88%1,598.4万
其他流动负债 18.51%2.86亿18.51%2.86亿-17.30%4.14亿24.57%3.82亿11.24%2.86亿-28.51%2.41亿-28.51%2.41亿26.17%5.01亿9.21%3.07亿22.39%2.57亿
流动负债合计 2.62%9.7亿2.62%9.7亿-9.75%11.28亿-2.63%11.52亿-0.55%10.27亿-14.94%9.45亿-14.94%9.45亿4.01%12.5亿5.44%11.84亿-14.96%10.33亿
非流动负债
非流动金融负债 50.68%7.07亿50.68%7.07亿-2.29%5.05亿-2.79%5.47亿-3.34%5.94亿-4.72%4.69亿-4.72%4.69亿-5.66%5.17亿-6.44%5.63亿-5.86%6.14亿
-长期借款及资本租赁 50.68%7.07亿50.68%7.07亿-2.29%5.05亿-2.79%5.47亿-3.34%5.94亿-4.72%4.69亿-4.72%4.69亿-5.66%5.17亿-6.44%5.63亿-5.86%6.14亿
-其中：长期借款 56.11%6.98亿56.11%6.98亿0.27%4.92亿-0.47%5.31亿-1.26%5.75亿-2.22%4.47亿-2.22%4.47亿-3.54%4.9亿-4.61%5.34亿-4.69%5.82亿
-其中：长期资本租赁负债 -58.03%938.2万-58.03%938.2万-49.81%1,328.8万-45.68%1,571.8万-40.89%1,903.3万-36.94%2,235.3万-36.94%2,235.3万-32.92%2,647.7万-30.90%2,893.8万-22.92%3,220.1万
长期养老金及其他退休后福利计划 8.27%3.17亿8.27%3.17亿5.39%3.1亿5.51%3.05亿2.04%3.03亿2.39%2.92亿2.39%2.92亿5.26%2.95亿5.41%2.89亿7.61%2.97亿
其他非流动负债 ---------33.33%2,000--1,0000.00%2,0000.00%4,0000.00%4,0000.00%3,000-----33.33%2,000
非流动负债合计 34.40%10.24亿34.40%10.24亿0.50%8.15亿0.03%8.52亿-1.59%8.97亿-2.11%7.62亿-2.11%7.62亿-1.96%8.11亿-2.73%8.52亿-1.86%9.11亿
负债总额 16.80%19.94亿16.80%19.94亿-5.72%19.43亿-1.52%20.05亿-1.04%19.23亿-9.66%17.07亿-9.66%17.07亿1.57%20.61亿1.86%20.36亿-9.28%19.44亿
所有者权益
股本 0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿
-普通股 0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿
资本公积 0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿
留存收益 -351.62%-3.01亿-351.62%-3.01亿-101.03%-137.4万-101.52%-126.8万-54.92%2,853.3万-12.83%1.2亿-12.83%1.2亿-12.60%1.33亿-28.54%8,316.1万-58.47%6,329.9万
减：库存股 0.00%157.2万0.00%157.2万0.00%157.2万0.00%157.2万0.00%157.2万1.22%157.2万1.22%157.2万1.22%157.2万1.22%157.2万1.22%157.2万
其他储备 1.28%8.99亿1.28%8.99亿0.33%8.93亿0.88%8.95亿0.47%8.91亿0.17%8.88亿0.17%8.88亿0.74%8.9亿0.36%8.87亿0.35%8.87亿
股东权益 -29.30%9.87亿-29.30%9.87亿-9.32%12.8亿-5.64%12.82亿-2.29%13.07亿-1.14%13.95亿-1.14%13.95亿-0.89%14.12亿-2.16%13.59亿-6.04%13.38亿
总权益 -29.30%9.87亿-29.30%9.87亿-9.32%12.8亿-5.64%12.82亿-2.29%13.07亿-1.14%13.95亿-1.14%13.95亿-0.89%14.12亿-2.16%13.59亿-6.04%13.38亿
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

分析

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