日本市场个股详情

2158 Fronteo

添加自选
  • 626
  • +5+0.81%
延时20分钟行情交易中 11/05 11:30 (东京)
246.37亿总市值-8664市盈率(静)

Fronteo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
106.27%30.44亿
106.27%30.44亿
-11.17%15.66亿
-7.91%17.75亿
-23.30%18.36亿
-57.37%14.76亿
-57.37%14.76亿
-44.39%17.63亿
-27.25%19.27亿
39.17%23.94亿
-现金及现金等价物
106.27%30.44亿
106.27%30.44亿
-11.17%15.66亿
-7.91%17.75亿
-23.30%18.36亿
-57.37%14.76亿
-57.37%14.76亿
-44.39%17.63亿
-27.25%19.27亿
39.17%23.94亿
应收款项
3.16%16.24亿
3.16%16.24亿
6.08%12.98亿
-27.57%12.1亿
-33.98%10.64亿
-15.91%15.74亿
-15.91%15.74亿
-35.08%12.23亿
-11.78%16.7亿
-29.55%16.12亿
-应收账款净额
53.90%15.53亿
53.90%15.53亿
4.51%12.79亿
-28.52%11.94亿
-40.64%9.57亿
-44.68%10.09亿
-44.68%10.09亿
-35.08%12.23亿
-11.78%16.7亿
-29.55%16.12亿
-其中：应收账款
53.90%15.53亿
53.90%15.53亿
4.51%12.79亿
-28.52%11.94亿
-40.64%9.57亿
-44.68%10.09亿
-44.68%10.09亿
-35.08%12.23亿
-11.78%16.7亿
-29.55%16.12亿
-其他应收款
-87.49%7,063.3万
-87.49%7,063.3万
--1,917.5万
--1,586万
--1.07亿
1,086.53%5.65亿
1,086.53%5.65亿
----
----
----
存货
-80.98%723.5万
-80.98%723.5万
-44.40%1,895.4万
-30.19%997.9万
637.27%6,650.2万
41.80%3,804.7万
41.80%3,804.7万
18.51%3,408.7万
-19.53%1,429.5万
-45.47%902万
其他流动资产
-47.86%2.9亿
-47.86%2.9亿
-75.09%3.46亿
-72.54%3.95亿
-77.85%5.18亿
-4.34%5.56亿
-4.34%5.56亿
105.89%13.88亿
93.99%14.39亿
282.01%23.39亿
流动资产合计
36.24%49.65亿
36.24%49.65亿
-26.76%32.28亿
-32.89%33.9亿
-45.16%34.85亿
-38.67%36.44亿
-38.67%36.44亿
-23.44%44.08亿
-4.74%50.51亿
37.02%63.53亿
非流动资产
物业厂房及设备净额
-24.68%3.22亿
-24.68%3.22亿
7.82%4.47亿
-17.46%3.54亿
-43.03%3.8亿
-39.71%4.27亿
-39.71%4.27亿
-45.75%4.14亿
-48.99%4.29亿
-36.03%6.66亿
-物业、厂房及设备
-14.09%11.86亿
-14.09%11.86亿
7.82%4.47亿
-17.46%3.54亿
-43.03%3.8亿
-36.87%13.81亿
-36.87%13.81亿
-45.75%4.14亿
-48.99%4.29亿
-36.03%6.66亿
-累计折旧
9.34%-8.64亿
9.34%-8.64亿
----
----
----
35.51%-9.53亿
35.51%-9.53亿
----
----
----
长期预付费用
10.43%9,463.7万
10.43%9,463.7万
-20.55%9,334.1万
0.03%1.2亿
-29.63%8,779.1万
-29.13%8,570万
-29.13%8,570万
-0.10%1.17亿
-1.94%1.2亿
0.75%1.25亿
投资总额
30.22%11.78亿
30.22%11.78亿
-2.56%8.96亿
2.38%8.83亿
17.96%9.5亿
6.01%9.05亿
6.01%9.05亿
3.36%9.2亿
-5.41%8.62亿
-13.25%8.06亿
-金融资产投资
30.22%11.78亿
30.22%11.78亿
-2.56%8.96亿
2.38%8.83亿
17.96%9.5亿
6.01%9.05亿
6.01%9.05亿
3.36%9.2亿
-5.41%8.62亿
-13.25%8.06亿
-其中：可供出售证券
30.22%11.78亿
30.22%11.78亿
-2.56%8.96亿
2.38%8.83亿
17.96%9.5亿
6.01%9.05亿
6.01%9.05亿
3.36%9.2亿
-5.41%8.62亿
-13.25%8.06亿
商誉及其他无形资产
-77.35%9.12亿
-77.35%9.12亿
-10.11%37.06亿
-11.14%40.03亿
-9.24%40.21亿
-3.78%40.25亿
-3.78%40.25亿
2.06%41.23亿
12.65%45.05亿
9.04%44.31亿
-商誉
--0
--0
-7.34%12.82亿
-10.00%14.04亿
-7.15%14.11亿
-4.09%13.46亿
-4.09%13.46亿
0.57%13.83亿
14.23%15.6亿
9.94%15.19亿
-其他无形资产
-65.97%9.12亿
-65.97%9.12亿
-11.51%24.24亿
-11.74%26亿
-10.34%26.11亿
-3.63%26.8亿
-3.63%26.8亿
2.83%27.4亿
11.83%29.45亿
8.58%29.12亿
确认的养老金福利
12.35%2,155.8万
12.35%2,155.8万
----
----
----
--1,918.8万
--1,918.8万
----
----
----
非流动递延所得税资产
57.04%985.9万
57.04%985.9万
946.24%5,740.7万
561.84%3,483.9万
734.44%4,613.6万
19.15%627.8万
19.15%627.8万
48.66%548.7万
46.55%526.4万
43.05%552.9万
其他非流动资产
-38.13%2,032.3万
-38.13%2,032.3万
362.82%4,201万
108.48%5,943.9万
346.72%4,403.3万
175.89%3,284.7万
175.89%3,284.7万
-40.55%907.7万
28.01%2,851万
-63.79%985.7万
非流动资产合计
-53.50%25.58亿
-53.50%25.58亿
-6.21%52.42亿
-8.33%54.54亿
-8.50%55.29亿
-6.50%55.01亿
-6.50%55.01亿
-4.13%55.89亿
0.85%59.5亿
-2.36%60.43亿
总资产
-17.74%75.23亿
-17.74%75.23亿
-15.27%84.7亿
-19.61%88.44亿
-27.29%90.14亿
-22.66%91.45亿
-22.66%91.45亿
-13.73%99.97亿
-1.80%110.01亿
14.51%123.97亿
负债
流动负债
金融负债
36.16%19.4亿
36.16%19.4亿
21.52%18.34亿
41.14%15.68亿
-23.63%16.43亿
19.64%14.25亿
19.64%14.25亿
21.65%15.09亿
-16.34%11.11亿
33.05%21.51亿
-短期借款及资本租赁负债
36.16%19.4亿
36.16%19.4亿
21.52%18.34亿
41.14%15.68亿
-23.63%16.43亿
19.64%14.25亿
19.64%14.25亿
21.65%15.09亿
-16.34%11.11亿
33.05%21.51亿
-其中：短期借款
55.10%19.07亿
55.10%19.07亿
48.08%18.09亿
110.22%15.27亿
-13.24%15.25亿
49.38%12.3亿
49.38%12.3亿
37.53%12.22亿
-23.78%7.27亿
42.67%17.58亿
-其中：资本租赁负债
-83.33%3,249.6万
-83.33%3,249.6万
-91.31%2,497.8万
-89.39%4,080.4万
-70.10%1.18亿
-46.97%1.95亿
-46.97%1.95亿
-18.38%2.88亿
2.58%3.85亿
2.23%3.93亿
应付款项
-50.74%1.52亿
-50.74%1.52亿
-26.99%1.94亿
-39.74%2.31亿
-56.65%2.52亿
-41.50%3.09亿
-41.50%3.09亿
-69.70%2.66亿
-41.11%3.84亿
10.90%5.81亿
-应付账款
-23.10%2,782.4万
-23.10%2,782.4万
14.28%3,287.6万
-33.64%5,241.8万
-50.82%4,582.9万
-43.34%3,618万
-43.34%3,618万
-79.16%2,876.8万
-44.19%7,898.6万
-7.17%9,318万
-应交税费
274.69%5,670.2万
274.69%5,670.2万
65.15%2,191.6万
-66.52%3,658.3万
-67.06%2,406.6万
-94.40%1,513.3万
-94.40%1,513.3万
-96.56%1,327万
-68.69%1.09亿
-63.86%7,305.1万
-其他应付款
-73.76%6,753.9万
-73.76%6,753.9万
-37.77%1.39亿
-27.23%1.42亿
-56.12%1.82亿
33.01%2.57亿
33.01%2.57亿
-36.59%2.24亿
21.32%1.96亿
87.32%4.15亿
现行拨备
----
----
-43.56%4,042.1万
-59.05%2,991.6万
-67.34%2,899.8万
-74.29%2,184.9万
-74.29%2,184.9万
-5.55%7,162.1万
4.12%7,304.7万
18.50%8,879.8万
养老金及其他退休福利计划
2.19%1.4亿
2.19%1.4亿
15.15%9,101.8万
24.32%1.47亿
26.90%9,011.2万
9.44%1.37亿
9.44%1.37亿
-9.32%7,904.4万
-15.66%1.18亿
3.47%7,101.3万
应计及递延所得
565.80%5.96亿
565.80%5.96亿
----
----
----
--8,956.4万
--8,956.4万
----
----
----
其他流动负债
161.83%5.94亿
161.83%5.94亿
8.81%4.67亿
-33.13%4.4亿
-31.10%4.98亿
-66.17%2.27亿
-66.17%2.27亿
-32.03%4.29亿
1.00%6.58亿
7.58%7.22亿
流动负债合计
54.94%34.23亿
54.94%34.23亿
11.53%26.26亿
3.08%24.16亿
-30.51%25.11亿
-15.03%22.09亿
-15.03%22.09亿
-19.14%23.55亿
-17.51%23.44亿
22.28%36.14亿
非流动负债
非流动金融负债
-40.67%9.86亿
-40.67%9.86亿
-39.71%10.56亿
-36.85%12.94亿
-37.41%13.73亿
-34.93%16.62亿
-34.93%16.62亿
-35.22%17.51亿
-22.41%20.5亿
-13.83%21.94亿
-长期借款及资本租赁
-40.67%9.86亿
-40.67%9.86亿
-39.71%10.56亿
-36.85%12.94亿
-37.41%13.73亿
-34.93%16.62亿
-34.93%16.62亿
-35.22%17.51亿
-22.41%20.5亿
-13.83%21.94亿
-其中：长期借款
-43.01%9.38亿
-43.01%9.38亿
-42.04%10.02亿
-36.27%12.82亿
-34.85%13.56亿
-30.73%16.45亿
-30.73%16.45亿
-29.46%17.28亿
-13.04%20.11亿
-2.49%20.81亿
-其中：长期资本租赁负债
180.72%4,882万
180.72%4,882万
137.75%5,397.1万
-67.55%1,242.1万
-84.82%1,704.3万
-90.33%1,739.1万
-90.33%1,739.1万
-91.03%2,270.1万
-88.36%3,827.4万
-72.69%1.12亿
长期拨备
0.94%3,594.7万
0.94%3,594.7万
0.99%3,586.7万
1.03%3,578.8万
1.08%3,570.8万
1.08%3,561.2万
1.08%3,561.2万
1.08%3,551.7万
1.08%3,542.2万
1.08%3,532.8万
长期养老金及其他退休后福利计划
-30.78%3,889.7万
-30.78%3,889.7万
-15.72%4,457.4万
-1.97%5,225.6万
-2.56%5,047.8万
9.62%5,619.4万
9.62%5,619.4万
-0.09%5,289.1万
-2.58%5,330.5万
-2.71%5,180.6万
非流动递延所得税负债
51.14%1.99亿
51.14%1.99亿
-77.56%3,667.5万
-74.23%3,821.2万
-68.00%4,135.2万
-6.44%1.32亿
-6.44%1.32亿
30.81%1.63亿
13.09%1.48亿
-5.08%1.29亿
其他非流动负债
66.67%5,000
66.67%5,000
-99.87%3,000
-99.88%3,000
-99.83%4,000
-99.87%3,000
-99.87%3,000
-80.15%229.5万
-96.01%250.5万
-96.17%239.8万
非流动负债合计
-33.17%12.6亿
-33.17%12.6亿
-41.51%11.73亿
-37.94%14.21亿
-37.80%15.01亿
-32.26%18.86亿
-32.26%18.86亿
-31.51%20.05亿
-21.75%22.89亿
-14.84%24.12亿
负债总额
14.36%46.83亿
14.36%46.83亿
-12.86%37.99亿
-17.19%38.37亿
-33.43%40.12亿
-23.94%40.95亿
-23.94%40.95亿
-25.34%43.6亿
-19.66%46.33亿
4.12%60.27亿
所有者权益
股本
0.21%30.49亿
0.21%30.49亿
0.44%30.49亿
0.45%30.49亿
0.43%30.48亿
0.25%30.42亿
0.25%30.42亿
0.44%30.35亿
1.52%30.35亿
2.06%30.35亿
-普通股
0.21%30.49亿
0.21%30.49亿
0.44%30.49亿
0.45%30.49亿
0.43%30.48亿
0.25%30.42亿
0.25%30.42亿
0.44%30.35亿
1.52%30.35亿
2.06%30.35亿
资本公积
0.23%27.86亿
0.23%27.86亿
0.48%27.86亿
0.49%27.86亿
0.47%27.85亿
0.27%27.79亿
0.27%27.79亿
0.48%27.73亿
1.67%27.72亿
2.26%27.72亿
留存收益
-134.32%-49.6亿
-134.32%-49.6亿
-86.34%-27.74亿
-145.81%-26.28亿
-237.75%-25.7亿
-1,409.75%-21.17亿
-1,409.75%-21.17亿
-187.06%-14.89亿
-68.25%-10.69亿
22.05%-7.61亿
减：库存股
14.04%13万
14.04%13万
44.44%13万
44.44%13万
44.44%13万
26.67%11.4万
26.67%11.4万
0.00%9万
0.00%9万
0.00%9万
其他储备
50.73%17.37亿
50.73%17.37亿
22.46%14.04亿
8.58%16.03亿
29.10%15.26亿
79.50%11.53亿
79.50%11.53亿
207.76%11.47亿
512.09%14.77亿
470.71%11.82亿
其他股本权益
18.16%2.27亿
18.16%2.27亿
20.48%2.07亿
29.28%1.98亿
49.99%2.13亿
45.55%1.92亿
45.55%1.92亿
51.82%1.72亿
35.19%1.53亿
16.74%1.42亿
股东权益
-43.77%28.4亿
-43.77%28.4亿
-17.14%46.71亿
-21.37%50.07亿
-21.48%50.02亿
-21.59%50.5亿
-21.59%50.5亿
-1.93%56.37亿
17.16%63.68亿
26.45%63.7亿
总权益
-43.77%28.4亿
-43.77%28.4亿
-17.14%46.71亿
-21.37%50.07亿
-21.48%50.02亿
-21.59%50.5亿
-21.59%50.5亿
-1.93%56.37亿
17.16%63.68亿
26.45%63.7亿
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 106.27%30.44亿106.27%30.44亿-11.17%15.66亿-7.91%17.75亿-23.30%18.36亿-57.37%14.76亿-57.37%14.76亿-44.39%17.63亿-27.25%19.27亿39.17%23.94亿
-现金及现金等价物 106.27%30.44亿106.27%30.44亿-11.17%15.66亿-7.91%17.75亿-23.30%18.36亿-57.37%14.76亿-57.37%14.76亿-44.39%17.63亿-27.25%19.27亿39.17%23.94亿
应收款项 3.16%16.24亿3.16%16.24亿6.08%12.98亿-27.57%12.1亿-33.98%10.64亿-15.91%15.74亿-15.91%15.74亿-35.08%12.23亿-11.78%16.7亿-29.55%16.12亿
-应收账款净额 53.90%15.53亿53.90%15.53亿4.51%12.79亿-28.52%11.94亿-40.64%9.57亿-44.68%10.09亿-44.68%10.09亿-35.08%12.23亿-11.78%16.7亿-29.55%16.12亿
-其中：应收账款 53.90%15.53亿53.90%15.53亿4.51%12.79亿-28.52%11.94亿-40.64%9.57亿-44.68%10.09亿-44.68%10.09亿-35.08%12.23亿-11.78%16.7亿-29.55%16.12亿
-其他应收款 -87.49%7,063.3万-87.49%7,063.3万--1,917.5万--1,586万--1.07亿1,086.53%5.65亿1,086.53%5.65亿------------
存货 -80.98%723.5万-80.98%723.5万-44.40%1,895.4万-30.19%997.9万637.27%6,650.2万41.80%3,804.7万41.80%3,804.7万18.51%3,408.7万-19.53%1,429.5万-45.47%902万
其他流动资产 -47.86%2.9亿-47.86%2.9亿-75.09%3.46亿-72.54%3.95亿-77.85%5.18亿-4.34%5.56亿-4.34%5.56亿105.89%13.88亿93.99%14.39亿282.01%23.39亿
流动资产合计 36.24%49.65亿36.24%49.65亿-26.76%32.28亿-32.89%33.9亿-45.16%34.85亿-38.67%36.44亿-38.67%36.44亿-23.44%44.08亿-4.74%50.51亿37.02%63.53亿
非流动资产
物业厂房及设备净额 -24.68%3.22亿-24.68%3.22亿7.82%4.47亿-17.46%3.54亿-43.03%3.8亿-39.71%4.27亿-39.71%4.27亿-45.75%4.14亿-48.99%4.29亿-36.03%6.66亿
-物业、厂房及设备 -14.09%11.86亿-14.09%11.86亿7.82%4.47亿-17.46%3.54亿-43.03%3.8亿-36.87%13.81亿-36.87%13.81亿-45.75%4.14亿-48.99%4.29亿-36.03%6.66亿
-累计折旧 9.34%-8.64亿9.34%-8.64亿------------35.51%-9.53亿35.51%-9.53亿------------
长期预付费用 10.43%9,463.7万10.43%9,463.7万-20.55%9,334.1万0.03%1.2亿-29.63%8,779.1万-29.13%8,570万-29.13%8,570万-0.10%1.17亿-1.94%1.2亿0.75%1.25亿
投资总额 30.22%11.78亿30.22%11.78亿-2.56%8.96亿2.38%8.83亿17.96%9.5亿6.01%9.05亿6.01%9.05亿3.36%9.2亿-5.41%8.62亿-13.25%8.06亿
-金融资产投资 30.22%11.78亿30.22%11.78亿-2.56%8.96亿2.38%8.83亿17.96%9.5亿6.01%9.05亿6.01%9.05亿3.36%9.2亿-5.41%8.62亿-13.25%8.06亿
-其中：可供出售证券 30.22%11.78亿30.22%11.78亿-2.56%8.96亿2.38%8.83亿17.96%9.5亿6.01%9.05亿6.01%9.05亿3.36%9.2亿-5.41%8.62亿-13.25%8.06亿
商誉及其他无形资产 -77.35%9.12亿-77.35%9.12亿-10.11%37.06亿-11.14%40.03亿-9.24%40.21亿-3.78%40.25亿-3.78%40.25亿2.06%41.23亿12.65%45.05亿9.04%44.31亿
-商誉 --0--0-7.34%12.82亿-10.00%14.04亿-7.15%14.11亿-4.09%13.46亿-4.09%13.46亿0.57%13.83亿14.23%15.6亿9.94%15.19亿
-其他无形资产 -65.97%9.12亿-65.97%9.12亿-11.51%24.24亿-11.74%26亿-10.34%26.11亿-3.63%26.8亿-3.63%26.8亿2.83%27.4亿11.83%29.45亿8.58%29.12亿
确认的养老金福利 12.35%2,155.8万12.35%2,155.8万--------------1,918.8万--1,918.8万------------
非流动递延所得税资产 57.04%985.9万57.04%985.9万946.24%5,740.7万561.84%3,483.9万734.44%4,613.6万19.15%627.8万19.15%627.8万48.66%548.7万46.55%526.4万43.05%552.9万
其他非流动资产 -38.13%2,032.3万-38.13%2,032.3万362.82%4,201万108.48%5,943.9万346.72%4,403.3万175.89%3,284.7万175.89%3,284.7万-40.55%907.7万28.01%2,851万-63.79%985.7万
非流动资产合计 -53.50%25.58亿-53.50%25.58亿-6.21%52.42亿-8.33%54.54亿-8.50%55.29亿-6.50%55.01亿-6.50%55.01亿-4.13%55.89亿0.85%59.5亿-2.36%60.43亿
总资产 -17.74%75.23亿-17.74%75.23亿-15.27%84.7亿-19.61%88.44亿-27.29%90.14亿-22.66%91.45亿-22.66%91.45亿-13.73%99.97亿-1.80%110.01亿14.51%123.97亿
负债
流动负债
金融负债 36.16%19.4亿36.16%19.4亿21.52%18.34亿41.14%15.68亿-23.63%16.43亿19.64%14.25亿19.64%14.25亿21.65%15.09亿-16.34%11.11亿33.05%21.51亿
-短期借款及资本租赁负债 36.16%19.4亿36.16%19.4亿21.52%18.34亿41.14%15.68亿-23.63%16.43亿19.64%14.25亿19.64%14.25亿21.65%15.09亿-16.34%11.11亿33.05%21.51亿
-其中：短期借款 55.10%19.07亿55.10%19.07亿48.08%18.09亿110.22%15.27亿-13.24%15.25亿49.38%12.3亿49.38%12.3亿37.53%12.22亿-23.78%7.27亿42.67%17.58亿
-其中：资本租赁负债 -83.33%3,249.6万-83.33%3,249.6万-91.31%2,497.8万-89.39%4,080.4万-70.10%1.18亿-46.97%1.95亿-46.97%1.95亿-18.38%2.88亿2.58%3.85亿2.23%3.93亿
应付款项 -50.74%1.52亿-50.74%1.52亿-26.99%1.94亿-39.74%2.31亿-56.65%2.52亿-41.50%3.09亿-41.50%3.09亿-69.70%2.66亿-41.11%3.84亿10.90%5.81亿
-应付账款 -23.10%2,782.4万-23.10%2,782.4万14.28%3,287.6万-33.64%5,241.8万-50.82%4,582.9万-43.34%3,618万-43.34%3,618万-79.16%2,876.8万-44.19%7,898.6万-7.17%9,318万
-应交税费 274.69%5,670.2万274.69%5,670.2万65.15%2,191.6万-66.52%3,658.3万-67.06%2,406.6万-94.40%1,513.3万-94.40%1,513.3万-96.56%1,327万-68.69%1.09亿-63.86%7,305.1万
-其他应付款 -73.76%6,753.9万-73.76%6,753.9万-37.77%1.39亿-27.23%1.42亿-56.12%1.82亿33.01%2.57亿33.01%2.57亿-36.59%2.24亿21.32%1.96亿87.32%4.15亿
现行拨备 ---------43.56%4,042.1万-59.05%2,991.6万-67.34%2,899.8万-74.29%2,184.9万-74.29%2,184.9万-5.55%7,162.1万4.12%7,304.7万18.50%8,879.8万
养老金及其他退休福利计划 2.19%1.4亿2.19%1.4亿15.15%9,101.8万24.32%1.47亿26.90%9,011.2万9.44%1.37亿9.44%1.37亿-9.32%7,904.4万-15.66%1.18亿3.47%7,101.3万
应计及递延所得 565.80%5.96亿565.80%5.96亿--------------8,956.4万--8,956.4万------------
其他流动负债 161.83%5.94亿161.83%5.94亿8.81%4.67亿-33.13%4.4亿-31.10%4.98亿-66.17%2.27亿-66.17%2.27亿-32.03%4.29亿1.00%6.58亿7.58%7.22亿
流动负债合计 54.94%34.23亿54.94%34.23亿11.53%26.26亿3.08%24.16亿-30.51%25.11亿-15.03%22.09亿-15.03%22.09亿-19.14%23.55亿-17.51%23.44亿22.28%36.14亿
非流动负债
非流动金融负债 -40.67%9.86亿-40.67%9.86亿-39.71%10.56亿-36.85%12.94亿-37.41%13.73亿-34.93%16.62亿-34.93%16.62亿-35.22%17.51亿-22.41%20.5亿-13.83%21.94亿
-长期借款及资本租赁 -40.67%9.86亿-40.67%9.86亿-39.71%10.56亿-36.85%12.94亿-37.41%13.73亿-34.93%16.62亿-34.93%16.62亿-35.22%17.51亿-22.41%20.5亿-13.83%21.94亿
-其中：长期借款 -43.01%9.38亿-43.01%9.38亿-42.04%10.02亿-36.27%12.82亿-34.85%13.56亿-30.73%16.45亿-30.73%16.45亿-29.46%17.28亿-13.04%20.11亿-2.49%20.81亿
-其中：长期资本租赁负债 180.72%4,882万180.72%4,882万137.75%5,397.1万-67.55%1,242.1万-84.82%1,704.3万-90.33%1,739.1万-90.33%1,739.1万-91.03%2,270.1万-88.36%3,827.4万-72.69%1.12亿
长期拨备 0.94%3,594.7万0.94%3,594.7万0.99%3,586.7万1.03%3,578.8万1.08%3,570.8万1.08%3,561.2万1.08%3,561.2万1.08%3,551.7万1.08%3,542.2万1.08%3,532.8万
长期养老金及其他退休后福利计划 -30.78%3,889.7万-30.78%3,889.7万-15.72%4,457.4万-1.97%5,225.6万-2.56%5,047.8万9.62%5,619.4万9.62%5,619.4万-0.09%5,289.1万-2.58%5,330.5万-2.71%5,180.6万
非流动递延所得税负债 51.14%1.99亿51.14%1.99亿-77.56%3,667.5万-74.23%3,821.2万-68.00%4,135.2万-6.44%1.32亿-6.44%1.32亿30.81%1.63亿13.09%1.48亿-5.08%1.29亿
其他非流动负债 66.67%5,00066.67%5,000-99.87%3,000-99.88%3,000-99.83%4,000-99.87%3,000-99.87%3,000-80.15%229.5万-96.01%250.5万-96.17%239.8万
非流动负债合计 -33.17%12.6亿-33.17%12.6亿-41.51%11.73亿-37.94%14.21亿-37.80%15.01亿-32.26%18.86亿-32.26%18.86亿-31.51%20.05亿-21.75%22.89亿-14.84%24.12亿
负债总额 14.36%46.83亿14.36%46.83亿-12.86%37.99亿-17.19%38.37亿-33.43%40.12亿-23.94%40.95亿-23.94%40.95亿-25.34%43.6亿-19.66%46.33亿4.12%60.27亿
所有者权益
股本 0.21%30.49亿0.21%30.49亿0.44%30.49亿0.45%30.49亿0.43%30.48亿0.25%30.42亿0.25%30.42亿0.44%30.35亿1.52%30.35亿2.06%30.35亿
-普通股 0.21%30.49亿0.21%30.49亿0.44%30.49亿0.45%30.49亿0.43%30.48亿0.25%30.42亿0.25%30.42亿0.44%30.35亿1.52%30.35亿2.06%30.35亿
资本公积 0.23%27.86亿0.23%27.86亿0.48%27.86亿0.49%27.86亿0.47%27.85亿0.27%27.79亿0.27%27.79亿0.48%27.73亿1.67%27.72亿2.26%27.72亿
留存收益 -134.32%-49.6亿-134.32%-49.6亿-86.34%-27.74亿-145.81%-26.28亿-237.75%-25.7亿-1,409.75%-21.17亿-1,409.75%-21.17亿-187.06%-14.89亿-68.25%-10.69亿22.05%-7.61亿
减：库存股 14.04%13万14.04%13万44.44%13万44.44%13万44.44%13万26.67%11.4万26.67%11.4万0.00%9万0.00%9万0.00%9万
其他储备 50.73%17.37亿50.73%17.37亿22.46%14.04亿8.58%16.03亿29.10%15.26亿79.50%11.53亿79.50%11.53亿207.76%11.47亿512.09%14.77亿470.71%11.82亿
其他股本权益 18.16%2.27亿18.16%2.27亿20.48%2.07亿29.28%1.98亿49.99%2.13亿45.55%1.92亿45.55%1.92亿51.82%1.72亿35.19%1.53亿16.74%1.42亿
股东权益 -43.77%28.4亿-43.77%28.4亿-17.14%46.71亿-21.37%50.07亿-21.48%50.02亿-21.59%50.5亿-21.59%50.5亿-1.93%56.37亿17.16%63.68亿26.45%63.7亿
总权益 -43.77%28.4亿-43.77%28.4亿-17.14%46.71亿-21.37%50.07亿-21.48%50.02亿-21.59%50.5亿-21.59%50.5亿-1.93%56.37亿17.16%63.68亿26.45%63.7亿
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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热议
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综合热度
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