日本市场个股详情

2304 CSS控股

添加自选
  • 865
  • 00.00%
延时20分钟行情等待开盘 11/08 15:30 (东京)
45.72亿总市值18.94市盈率(静)

CSS控股关键统计数据

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)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
21.82%8.46亿
16.49%9.15亿
13.08%8.07亿
13.08%8.07亿
-33.48%5.89亿
-13.78%6.94亿
-17.01%7.85亿
4.64%7.14亿
4.64%7.14亿
40.05%8.85亿
-现金及现金等价物
21.82%8.46亿
18.75%9.15亿
13.08%8.07亿
13.08%8.07亿
-33.48%5.89亿
-8.06%6.94亿
-14.04%7.7亿
12.97%7.14亿
12.97%7.14亿
40.05%8.85亿
-短期投资
----
----
----
----
----
----
-70.14%1,500万
----
----
----
应收款项
21.32%26.36亿
24.10%20.19亿
28.09%19.54亿
28.09%19.54亿
49.04%18.94亿
51.87%21.73亿
26.69%16.27亿
24.94%15.25亿
24.94%15.25亿
27.43%12.71亿
-应收账款净额
21.54%26.35亿
27.20%20.14亿
29.00%19.44亿
29.00%19.44亿
50.74%18.89亿
55.24%21.68亿
25.31%15.83亿
25.45%15.07亿
25.45%15.07亿
31.72%12.53亿
-其中：应收账款
21.54%26.35亿
27.20%20.14亿
29.00%19.44亿
29.00%19.44亿
50.74%18.89亿
55.24%21.68亿
25.31%15.83亿
25.45%15.07亿
25.45%15.07亿
31.72%12.53亿
-其他应收款
-82.08%81.5万
-87.57%548万
-45.57%1,012.3万
-45.57%1,012.3万
-70.71%521.6万
-86.61%454.9万
109.57%4,408.4万
-6.07%1,859.7万
-6.07%1,859.7万
-61.34%1,780.8万
存货
20.29%6.73亿
5.12%8.13亿
8.82%6.1亿
8.82%6.1亿
12.67%6.12亿
27.65%5.6亿
60.84%7.73亿
31.19%5.6亿
31.19%5.6亿
-0.90%5.43亿
税项资产
--0
-44.40%5,082.5万
-18.24%3,618.8万
-18.24%3,618.8万
-15.45%4,343.5万
-61.60%1,680.7万
-32.86%9,142万
-52.14%4,426.1万
-52.14%4,426.1万
--5,137.2万
其他流动资产
1.31%1.05亿
28.60%8,417.9万
3.15%8,933.2万
3.15%8,933.2万
14.24%7,698.3万
39.58%1.04亿
6.74%6,545.7万
-27.99%8,660.4万
-27.99%8,660.4万
-60.51%6,738.8万
流动资产合计
20.10%42.6亿
16.13%38.82亿
19.31%34.97亿
19.31%34.97亿
14.09%32.15亿
27.04%35.47亿
14.91%33.43亿
15.23%29.31亿
15.23%29.31亿
20.01%28.18亿
非流动资产
物业厂房及设备净额
-0.13%13.79亿
-1.07%13.69亿
-1.01%13.73亿
-1.01%13.73亿
-1.40%13.74亿
-1.61%13.81亿
-2.32%13.84亿
-2.81%13.86亿
-2.81%13.86亿
-3.01%13.94亿
-物业、厂房及设备
1.72%21.42亿
1.30%21.24亿
0.53%21.17亿
0.53%21.17亿
0.29%21.07亿
0.20%21.06亿
-0.21%20.97亿
0.32%21.06亿
0.32%21.06亿
0.06%21.01亿
-累计折旧
-5.26%-7.63亿
-5.88%-7.55亿
-3.49%-7.45亿
-3.49%-7.45亿
-3.62%-7.33亿
-3.86%-7.24亿
-4.15%-7.13亿
-6.96%-7.19亿
-6.96%-7.19亿
-6.70%-7.07亿
投资总额
20.80%5.63亿
14.51%5.17亿
17.37%5.32亿
17.37%5.32亿
10.87%5.05亿
12.02%4.66亿
8.13%4.51亿
4.69%4.54亿
4.69%4.54亿
-4.35%4.55亿
-金融资产投资
20.80%5.63亿
14.51%5.17亿
17.37%5.32亿
17.37%5.32亿
10.87%5.05亿
12.02%4.66亿
8.13%4.51亿
4.69%4.54亿
4.69%4.54亿
-4.35%4.55亿
-其中：可供出售证券
20.80%5.63亿
14.51%5.17亿
17.37%5.32亿
17.37%5.32亿
10.87%5.05亿
12.02%4.66亿
8.13%4.51亿
4.69%4.54亿
4.69%4.54亿
-4.35%4.55亿
商誉及其他无形资产
-9.35%7,679.8万
-16.20%7,462.7万
-15.66%8,011.7万
-15.66%8,011.7万
-22.24%8,054.8万
-22.01%8,472.1万
-23.96%8,905.8万
-6.90%9,499.5万
-6.90%9,499.5万
-6.40%1.04亿
-商誉
-27.91%1,650.6万
-26.09%1,810.3万
-24.49%1,970万
-24.49%1,970万
-23.08%2,129.8万
-21.82%2,289.5万
-20.69%2,449.2万
-19.67%2,609万
-19.67%2,609万
-18.75%2,768.7万
-其他无形资产
-2.48%6,029.2万
-12.46%5,652.4万
-12.32%6,041.7万
-12.32%6,041.7万
-21.93%5,925万
-22.08%6,182.6万
-25.12%6,456.6万
-0.94%6,890.5万
-0.94%6,890.5万
-0.91%7,589.3万
非流动递延所得税资产
-59.04%1,542.4万
-44.29%2,387.4万
2.17%4,710.7万
2.17%4,710.7万
95.34%4,389.4万
437.29%3,765.9万
376.41%4,285.3万
359.19%4,610.7万
359.19%4,610.7万
-91.55%2,247.1万
其他非流动资产
-15.23%1.64亿
-13.28%1.68亿
-6.94%1.72亿
-6.94%1.72亿
-0.21%1.88亿
3.31%1.94亿
3.29%1.93亿
-0.92%1.85亿
-0.92%1.85亿
-0.70%1.88亿
非流动资产合计
1.64%21.99亿
-0.38%21.52亿
1.76%22.04亿
1.76%22.04亿
1.29%21.92亿
1.90%21.63亿
0.61%21.6亿
0.35%21.66亿
0.35%21.66亿
-12.74%21.64亿
总资产
13.10%64.59亿
9.65%60.34亿
11.85%57.01亿
11.85%57.01亿
8.53%54.07亿
16.18%57.11亿
8.83%55.03亿
8.40%50.96亿
8.40%50.96亿
3.19%49.82亿
负债
流动负债
金融负债
-2.61%9.68亿
-2.99%11.69亿
-24.05%7.68亿
-24.05%7.68亿
-9.85%9.35亿
12.72%9.93亿
71.33%12.05亿
64.27%10.11亿
64.27%10.11亿
105.39%10.37亿
-短期借款及资本租赁负债
-2.61%9.68亿
-2.99%11.69亿
-24.05%7.68亿
-24.05%7.68亿
-9.85%9.35亿
12.72%9.93亿
71.33%12.05亿
64.27%10.11亿
64.27%10.11亿
105.39%10.37亿
-其中：短期借款
-2.49%9.5亿
-2.89%11.5亿
-24.18%7.5亿
-24.18%7.5亿
-9.51%9.17亿
13.85%9.74亿
74.38%11.84亿
68.14%9.89亿
68.14%9.89亿
100.63%10.13亿
-其中：资本租赁负债
-8.45%1,757.8万
-8.72%1,865.5万
-18.22%1,801.5万
-18.22%1,801.5万
-23.94%1,826.6万
-25.08%1,920.1万
-14.93%2,043.6万
-19.17%2,202.9万
-19.17%2,202.9万
--2,401.6万
应付款项
33.23%20.22亿
38.31%16.48亿
61.46%16.77亿
61.46%16.77亿
28.50%11.27亿
65.49%15.18亿
28.47%11.92亿
38.88%10.39亿
38.88%10.39亿
30.04%8.77亿
-应付账款
-5.52%7.75亿
5.37%5.64亿
25.35%5.39亿
25.35%5.39亿
16.55%4.09亿
86.60%8.2亿
45.44%5.35亿
22.54%4.3亿
22.54%4.3亿
20.98%3.51亿
-应交税费
1,355.07%4.21亿
4,490.57%2.39亿
464.42%3.87亿
464.42%3.87亿
70.14%2,845.8万
137.01%2,895.6万
506.88%520.7万
453.37%6,850.2万
453.37%6,850.2万
224.27%1,672.6万
-其他应付款
23.52%8.26亿
29.78%8.45亿
39.10%7.52亿
39.10%7.52亿
35.36%6.89亿
43.68%6.69亿
16.56%6.51亿
40.44%5.4亿
40.44%5.4亿
34.34%5.09亿
养老金及其他退休福利计划
-16.64%8,987.3万
-42.38%3,172.1万
-4.03%1.42亿
-4.03%1.42亿
11.22%8,388.2万
-0.45%1.08亿
-3.70%5,504.8万
-2.15%1.48亿
-2.15%1.48亿
5.03%7,541.7万
其他流动负债
-12.24%3.38亿
-25.18%3.97亿
8.02%3.74亿
8.02%3.74亿
34.08%5.47亿
30.94%3.85亿
15.89%5.31亿
124.90%3.47亿
124.90%3.47亿
74.33%4.08亿
流动负债合计
13.76%34.17亿
8.84%32.46亿
16.39%29.61亿
16.39%29.61亿
12.31%26.92亿
36.50%30.04亿
38.97%29.82亿
52.49%25.44亿
52.49%25.44亿
61.43%23.97亿
非流动负债
非流动金融负债
-37.63%2,142.3万
-35.42%2,508.6万
-41.58%2,531.7万
-41.58%2,531.7万
-73.09%2,983.8万
-87.31%3,434.8万
-90.98%3,884.6万
-92.13%4,333.3万
-92.13%4,333.3万
-82.68%1.11亿
-长期借款及资本租赁
-37.63%2,142.3万
-35.42%2,508.6万
-41.58%2,531.7万
-41.58%2,531.7万
-73.09%2,983.8万
-87.31%3,434.8万
-90.98%3,884.6万
-92.13%4,333.3万
-92.13%4,333.3万
-82.68%1.11亿
-其中：长期借款
----
----
----
----
----
----
----
----
----
-88.87%6,680万
-其中：长期资本租赁负债
-37.63%2,142.3万
-35.42%2,508.6万
-41.58%2,531.7万
-41.58%2,531.7万
-32.30%2,983.8万
-25.95%3,434.8万
31.02%3,884.6万
27.59%4,333.3万
27.59%4,333.3万
10.05%4,407.1万
长期应付账款及其他应付款
-10.01%2,157.7万
-9.77%2,217.7万
-9.53%2,277.7万
-9.53%2,277.7万
-9.31%2,337.7万
-9.10%2,397.7万
-8.90%2,457.7万
-41.05%2,517.7万
-41.05%2,517.7万
-40.48%2,577.7万
长期拨备
60.55%806.9万
1,017.06%805.4万
1,014.84%803.8万
1,014.84%803.8万
598.61%503.7万
597.09%502.6万
0.00%72.1万
0.00%72.1万
0.00%72.1万
0.00%72.1万
长期养老金及其他退休后福利计划
4.46%3.4亿
5.01%3.35亿
5.89%3.28亿
5.89%3.28亿
2.98%3.15亿
6.44%3.26亿
4.13%3.19亿
4.61%3.1亿
4.61%3.1亿
4.64%3.06亿
非流动递延所得税负债
80.77%1,070万
86.47%705.6万
107.01%782.7万
107.01%782.7万
29.20%673.5万
-63.74%591.9万
-61.68%378.4万
-77.84%378.1万
-77.84%378.1万
--521.3万
其他非流动负债
158.73%130.4万
158.53%130.3万
159.24%130.4万
159.24%130.4万
150.77%130.4万
-17.24%50.4万
-35.38%50.4万
-50.64%50.3万
-50.64%50.3万
-77.67%52万
非流动负债合计
1.98%4.03亿
2.89%3.99亿
2.61%3.94亿
2.61%3.94亿
-15.07%3.82亿
-36.28%3.95亿
-50.02%3.87亿
-57.78%3.84亿
-57.78%3.84亿
-54.11%4.49亿
负债总额
12.39%38.21亿
8.16%36.44亿
14.59%33.55亿
14.59%33.55亿
7.99%30.74亿
20.49%33.99亿
15.35%33.69亿
13.61%29.28亿
13.61%29.28亿
15.52%28.46亿
所有者权益
股本
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
-普通股
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
0.00%3.94亿
资本公积
0.00%2.79亿
0.00%2.79亿
0.00%2.79亿
0.00%2.79亿
0.00%2.79亿
-0.01%2.79亿
-0.01%2.79亿
-0.01%2.79亿
-0.01%2.79亿
-0.01%2.79亿
留存收益
15.91%19.23亿
14.37%17.05亿
7.67%16.5亿
7.67%16.5亿
10.55%16.55亿
12.88%16.59亿
-1.29%14.91亿
3.07%15.33亿
3.07%15.33亿
-12.39%14.97亿
减：库存股
0.00%1.1亿
0.00%1.1亿
0.00%1.1亿
0.00%1.1亿
0.00%1.1亿
-1.21%1.1亿
-2.67%1.1亿
-2.93%1.1亿
-2.93%1.1亿
20.90%1.1亿
其他储备
70.71%1.52亿
52.89%1.21亿
81.80%1.32亿
81.80%1.32亿
52.71%1.15亿
42.56%8,927.6万
22.98%7,936.1万
-5.98%7,282.1万
-5.98%7,282.1万
3.00%7,548.7万
股东权益
14.15%26.38亿
12.01%23.9亿
8.16%23.46亿
8.16%23.46亿
9.26%23.33亿
10.37%23.11亿
-0.08%21.33亿
2.08%21.69亿
2.08%21.69亿
-9.66%21.35亿
总权益
14.15%26.38亿
12.01%23.9亿
8.16%23.46亿
8.16%23.46亿
9.26%23.33亿
10.37%23.11亿
-0.08%21.33亿
2.08%21.69亿
2.08%21.69亿
-9.66%21.35亿
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)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 21.82%8.46亿16.49%9.15亿13.08%8.07亿13.08%8.07亿-33.48%5.89亿-13.78%6.94亿-17.01%7.85亿4.64%7.14亿4.64%7.14亿40.05%8.85亿
-现金及现金等价物 21.82%8.46亿18.75%9.15亿13.08%8.07亿13.08%8.07亿-33.48%5.89亿-8.06%6.94亿-14.04%7.7亿12.97%7.14亿12.97%7.14亿40.05%8.85亿
-短期投资 -------------------------70.14%1,500万------------
应收款项 21.32%26.36亿24.10%20.19亿28.09%19.54亿28.09%19.54亿49.04%18.94亿51.87%21.73亿26.69%16.27亿24.94%15.25亿24.94%15.25亿27.43%12.71亿
-应收账款净额 21.54%26.35亿27.20%20.14亿29.00%19.44亿29.00%19.44亿50.74%18.89亿55.24%21.68亿25.31%15.83亿25.45%15.07亿25.45%15.07亿31.72%12.53亿
-其中：应收账款 21.54%26.35亿27.20%20.14亿29.00%19.44亿29.00%19.44亿50.74%18.89亿55.24%21.68亿25.31%15.83亿25.45%15.07亿25.45%15.07亿31.72%12.53亿
-其他应收款 -82.08%81.5万-87.57%548万-45.57%1,012.3万-45.57%1,012.3万-70.71%521.6万-86.61%454.9万109.57%4,408.4万-6.07%1,859.7万-6.07%1,859.7万-61.34%1,780.8万
存货 20.29%6.73亿5.12%8.13亿8.82%6.1亿8.82%6.1亿12.67%6.12亿27.65%5.6亿60.84%7.73亿31.19%5.6亿31.19%5.6亿-0.90%5.43亿
税项资产 --0-44.40%5,082.5万-18.24%3,618.8万-18.24%3,618.8万-15.45%4,343.5万-61.60%1,680.7万-32.86%9,142万-52.14%4,426.1万-52.14%4,426.1万--5,137.2万
其他流动资产 1.31%1.05亿28.60%8,417.9万3.15%8,933.2万3.15%8,933.2万14.24%7,698.3万39.58%1.04亿6.74%6,545.7万-27.99%8,660.4万-27.99%8,660.4万-60.51%6,738.8万
流动资产合计 20.10%42.6亿16.13%38.82亿19.31%34.97亿19.31%34.97亿14.09%32.15亿27.04%35.47亿14.91%33.43亿15.23%29.31亿15.23%29.31亿20.01%28.18亿
非流动资产
物业厂房及设备净额 -0.13%13.79亿-1.07%13.69亿-1.01%13.73亿-1.01%13.73亿-1.40%13.74亿-1.61%13.81亿-2.32%13.84亿-2.81%13.86亿-2.81%13.86亿-3.01%13.94亿
-物业、厂房及设备 1.72%21.42亿1.30%21.24亿0.53%21.17亿0.53%21.17亿0.29%21.07亿0.20%21.06亿-0.21%20.97亿0.32%21.06亿0.32%21.06亿0.06%21.01亿
-累计折旧 -5.26%-7.63亿-5.88%-7.55亿-3.49%-7.45亿-3.49%-7.45亿-3.62%-7.33亿-3.86%-7.24亿-4.15%-7.13亿-6.96%-7.19亿-6.96%-7.19亿-6.70%-7.07亿
投资总额 20.80%5.63亿14.51%5.17亿17.37%5.32亿17.37%5.32亿10.87%5.05亿12.02%4.66亿8.13%4.51亿4.69%4.54亿4.69%4.54亿-4.35%4.55亿
-金融资产投资 20.80%5.63亿14.51%5.17亿17.37%5.32亿17.37%5.32亿10.87%5.05亿12.02%4.66亿8.13%4.51亿4.69%4.54亿4.69%4.54亿-4.35%4.55亿
-其中：可供出售证券 20.80%5.63亿14.51%5.17亿17.37%5.32亿17.37%5.32亿10.87%5.05亿12.02%4.66亿8.13%4.51亿4.69%4.54亿4.69%4.54亿-4.35%4.55亿
商誉及其他无形资产 -9.35%7,679.8万-16.20%7,462.7万-15.66%8,011.7万-15.66%8,011.7万-22.24%8,054.8万-22.01%8,472.1万-23.96%8,905.8万-6.90%9,499.5万-6.90%9,499.5万-6.40%1.04亿
-商誉 -27.91%1,650.6万-26.09%1,810.3万-24.49%1,970万-24.49%1,970万-23.08%2,129.8万-21.82%2,289.5万-20.69%2,449.2万-19.67%2,609万-19.67%2,609万-18.75%2,768.7万
-其他无形资产 -2.48%6,029.2万-12.46%5,652.4万-12.32%6,041.7万-12.32%6,041.7万-21.93%5,925万-22.08%6,182.6万-25.12%6,456.6万-0.94%6,890.5万-0.94%6,890.5万-0.91%7,589.3万
非流动递延所得税资产 -59.04%1,542.4万-44.29%2,387.4万2.17%4,710.7万2.17%4,710.7万95.34%4,389.4万437.29%3,765.9万376.41%4,285.3万359.19%4,610.7万359.19%4,610.7万-91.55%2,247.1万
其他非流动资产 -15.23%1.64亿-13.28%1.68亿-6.94%1.72亿-6.94%1.72亿-0.21%1.88亿3.31%1.94亿3.29%1.93亿-0.92%1.85亿-0.92%1.85亿-0.70%1.88亿
非流动资产合计 1.64%21.99亿-0.38%21.52亿1.76%22.04亿1.76%22.04亿1.29%21.92亿1.90%21.63亿0.61%21.6亿0.35%21.66亿0.35%21.66亿-12.74%21.64亿
总资产 13.10%64.59亿9.65%60.34亿11.85%57.01亿11.85%57.01亿8.53%54.07亿16.18%57.11亿8.83%55.03亿8.40%50.96亿8.40%50.96亿3.19%49.82亿
负债
流动负债
金融负债 -2.61%9.68亿-2.99%11.69亿-24.05%7.68亿-24.05%7.68亿-9.85%9.35亿12.72%9.93亿71.33%12.05亿64.27%10.11亿64.27%10.11亿105.39%10.37亿
-短期借款及资本租赁负债 -2.61%9.68亿-2.99%11.69亿-24.05%7.68亿-24.05%7.68亿-9.85%9.35亿12.72%9.93亿71.33%12.05亿64.27%10.11亿64.27%10.11亿105.39%10.37亿
-其中：短期借款 -2.49%9.5亿-2.89%11.5亿-24.18%7.5亿-24.18%7.5亿-9.51%9.17亿13.85%9.74亿74.38%11.84亿68.14%9.89亿68.14%9.89亿100.63%10.13亿
-其中：资本租赁负债 -8.45%1,757.8万-8.72%1,865.5万-18.22%1,801.5万-18.22%1,801.5万-23.94%1,826.6万-25.08%1,920.1万-14.93%2,043.6万-19.17%2,202.9万-19.17%2,202.9万--2,401.6万
应付款项 33.23%20.22亿38.31%16.48亿61.46%16.77亿61.46%16.77亿28.50%11.27亿65.49%15.18亿28.47%11.92亿38.88%10.39亿38.88%10.39亿30.04%8.77亿
-应付账款 -5.52%7.75亿5.37%5.64亿25.35%5.39亿25.35%5.39亿16.55%4.09亿86.60%8.2亿45.44%5.35亿22.54%4.3亿22.54%4.3亿20.98%3.51亿
-应交税费 1,355.07%4.21亿4,490.57%2.39亿464.42%3.87亿464.42%3.87亿70.14%2,845.8万137.01%2,895.6万506.88%520.7万453.37%6,850.2万453.37%6,850.2万224.27%1,672.6万
-其他应付款 23.52%8.26亿29.78%8.45亿39.10%7.52亿39.10%7.52亿35.36%6.89亿43.68%6.69亿16.56%6.51亿40.44%5.4亿40.44%5.4亿34.34%5.09亿
养老金及其他退休福利计划 -16.64%8,987.3万-42.38%3,172.1万-4.03%1.42亿-4.03%1.42亿11.22%8,388.2万-0.45%1.08亿-3.70%5,504.8万-2.15%1.48亿-2.15%1.48亿5.03%7,541.7万
其他流动负债 -12.24%3.38亿-25.18%3.97亿8.02%3.74亿8.02%3.74亿34.08%5.47亿30.94%3.85亿15.89%5.31亿124.90%3.47亿124.90%3.47亿74.33%4.08亿
流动负债合计 13.76%34.17亿8.84%32.46亿16.39%29.61亿16.39%29.61亿12.31%26.92亿36.50%30.04亿38.97%29.82亿52.49%25.44亿52.49%25.44亿61.43%23.97亿
非流动负债
非流动金融负债 -37.63%2,142.3万-35.42%2,508.6万-41.58%2,531.7万-41.58%2,531.7万-73.09%2,983.8万-87.31%3,434.8万-90.98%3,884.6万-92.13%4,333.3万-92.13%4,333.3万-82.68%1.11亿
-长期借款及资本租赁 -37.63%2,142.3万-35.42%2,508.6万-41.58%2,531.7万-41.58%2,531.7万-73.09%2,983.8万-87.31%3,434.8万-90.98%3,884.6万-92.13%4,333.3万-92.13%4,333.3万-82.68%1.11亿
-其中：长期借款 -------------------------------------88.87%6,680万
-其中：长期资本租赁负债 -37.63%2,142.3万-35.42%2,508.6万-41.58%2,531.7万-41.58%2,531.7万-32.30%2,983.8万-25.95%3,434.8万31.02%3,884.6万27.59%4,333.3万27.59%4,333.3万10.05%4,407.1万
长期应付账款及其他应付款 -10.01%2,157.7万-9.77%2,217.7万-9.53%2,277.7万-9.53%2,277.7万-9.31%2,337.7万-9.10%2,397.7万-8.90%2,457.7万-41.05%2,517.7万-41.05%2,517.7万-40.48%2,577.7万
长期拨备 60.55%806.9万1,017.06%805.4万1,014.84%803.8万1,014.84%803.8万598.61%503.7万597.09%502.6万0.00%72.1万0.00%72.1万0.00%72.1万0.00%72.1万
长期养老金及其他退休后福利计划 4.46%3.4亿5.01%3.35亿5.89%3.28亿5.89%3.28亿2.98%3.15亿6.44%3.26亿4.13%3.19亿4.61%3.1亿4.61%3.1亿4.64%3.06亿
非流动递延所得税负债 80.77%1,070万86.47%705.6万107.01%782.7万107.01%782.7万29.20%673.5万-63.74%591.9万-61.68%378.4万-77.84%378.1万-77.84%378.1万--521.3万
其他非流动负债 158.73%130.4万158.53%130.3万159.24%130.4万159.24%130.4万150.77%130.4万-17.24%50.4万-35.38%50.4万-50.64%50.3万-50.64%50.3万-77.67%52万
非流动负债合计 1.98%4.03亿2.89%3.99亿2.61%3.94亿2.61%3.94亿-15.07%3.82亿-36.28%3.95亿-50.02%3.87亿-57.78%3.84亿-57.78%3.84亿-54.11%4.49亿
负债总额 12.39%38.21亿8.16%36.44亿14.59%33.55亿14.59%33.55亿7.99%30.74亿20.49%33.99亿15.35%33.69亿13.61%29.28亿13.61%29.28亿15.52%28.46亿
所有者权益
股本 0.00%3.94亿0.00%3.94亿0.00%3.94亿0.00%3.94亿0.00%3.94亿0.00%3.94亿0.00%3.94亿0.00%3.94亿0.00%3.94亿0.00%3.94亿
-普通股 0.00%3.94亿0.00%3.94亿0.00%3.94亿0.00%3.94亿0.00%3.94亿0.00%3.94亿0.00%3.94亿0.00%3.94亿0.00%3.94亿0.00%3.94亿
资本公积 0.00%2.79亿0.00%2.79亿0.00%2.79亿0.00%2.79亿0.00%2.79亿-0.01%2.79亿-0.01%2.79亿-0.01%2.79亿-0.01%2.79亿-0.01%2.79亿
留存收益 15.91%19.23亿14.37%17.05亿7.67%16.5亿7.67%16.5亿10.55%16.55亿12.88%16.59亿-1.29%14.91亿3.07%15.33亿3.07%15.33亿-12.39%14.97亿
减：库存股 0.00%1.1亿0.00%1.1亿0.00%1.1亿0.00%1.1亿0.00%1.1亿-1.21%1.1亿-2.67%1.1亿-2.93%1.1亿-2.93%1.1亿20.90%1.1亿
其他储备 70.71%1.52亿52.89%1.21亿81.80%1.32亿81.80%1.32亿52.71%1.15亿42.56%8,927.6万22.98%7,936.1万-5.98%7,282.1万-5.98%7,282.1万3.00%7,548.7万
股东权益 14.15%26.38亿12.01%23.9亿8.16%23.46亿8.16%23.46亿9.26%23.33亿10.37%23.11亿-0.08%21.33亿2.08%21.69亿2.08%21.69亿-9.66%21.35亿
总权益 14.15%26.38亿12.01%23.9亿8.16%23.46亿8.16%23.46亿9.26%23.33亿10.37%23.11亿-0.08%21.33亿2.08%21.69亿2.08%21.69亿-9.66%21.35亿
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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