日本市场个股详情

2801 龟甲万

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  • 1747.0
  • 0.00.00%
延时20分钟行情等待开盘 11/07 15:30 (东京)
1.69万亿总市值147.58市盈率(静)

龟甲万关键统计数据

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
45.17%1,507.77亿
45.17%1,507.77亿
40.08%1,204.22亿
32.65%1,213.36亿
44.33%1,160.63亿
27.02%1,038.62亿
27.02%1,038.62亿
41.97%859.64亿
52.42%914.72亿
43.30%804.16亿
-现金及现金等价物
19.94%1,191.59亿
19.94%1,191.59亿
22.13%990.72亿
23.54%1,093.64亿
42.90%1,039.5亿
25.39%993.47亿
25.39%993.47亿
41.27%811.22亿
58.51%885.26亿
37.77%727.44亿
-短期投资
600.29%316.18亿
600.29%316.18亿
340.93%213.5亿
306.38%119.72亿
57.89%121.13亿
77.69%45.15亿
77.69%45.15亿
54.80%48.42亿
-29.28%29.46亿
131.36%76.72亿
应收款项
11.66%838.22亿
11.66%838.22亿
7.10%860.67亿
6.20%806.95亿
6.78%771.28亿
8.16%750.7亿
8.16%750.7亿
9.51%803.63亿
19.10%759.83亿
14.85%722.33亿
-应收账款净额
11.66%838.22亿
11.66%838.22亿
7.10%860.67亿
6.20%806.95亿
6.78%771.28亿
8.16%750.7亿
8.16%750.7亿
9.51%803.63亿
19.10%759.83亿
14.85%722.33亿
-其中：应收账款
11.66%838.22亿
11.66%838.22亿
7.10%860.67亿
6.20%806.95亿
6.78%771.28亿
8.16%750.7亿
8.16%750.7亿
9.51%803.63亿
19.10%759.83亿
14.85%722.33亿
存货
2.98%949.7亿
2.98%949.7亿
-2.83%891.88亿
-10.05%924.37亿
-0.52%967.33亿
11.51%922.22亿
11.51%922.22亿
27.20%917.9亿
50.95%1,027.6亿
49.16%972.4亿
其他流动资产
28.40%129.13亿
28.40%129.13亿
16.57%101.18亿
51.08%134.57亿
15.98%100.39亿
59.26%100.57亿
59.26%100.57亿
-12.65%86.8亿
10.89%89.07亿
46.49%86.56亿
流动资产合计
21.79%3,424.82亿
21.79%3,424.82亿
14.62%3,057.95亿
10.32%3,079.25亿
16.02%2,999.63亿
17.08%2,812.11亿
17.08%2,812.11亿
23.50%2,667.97亿
39.62%2,791.22亿
36.00%2,585.45亿
非流动资产
物业厂房及设备净额
16.04%2,102.35亿
16.04%2,102.35亿
10.16%1,964.45亿
10.49%1,945.62亿
13.23%1,883.25亿
13.46%1,811.72亿
13.46%1,811.72亿
15.58%1,783.2亿
16.01%1,760.97亿
10.86%1,663.28亿
-物业、厂房及设备
16.04%2,102.35亿
16.04%2,102.35亿
10.16%1,964.45亿
10.49%1,945.62亿
13.23%1,883.25亿
13.46%1,811.72亿
13.46%1,811.72亿
15.58%1,783.2亿
16.01%1,760.97亿
10.86%1,663.28亿
投资物业
0.67%92.75亿
0.67%92.75亿
-0.33%91.95亿
-0.36%92.05亿
-0.52%92.13亿
-0.85%92.13亿
-0.85%92.13亿
-0.90%92.25亿
-0.96%92.38亿
-1.06%92.61亿
投资总额
9.64%810.52亿
9.64%810.52亿
9.95%826.47亿
10.79%849.96亿
5.36%802.96亿
1.41%739.28亿
1.41%739.28亿
6.62%751.67亿
6.31%767.17亿
10.42%762.11亿
-长期股权投资
25.38%53.26亿
25.38%53.26亿
14.33%49.06亿
23.61%48.32亿
15.21%45.3亿
7.84%42.48亿
7.84%42.48亿
13.49%42.91亿
5.59%39.09亿
9.56%39.32亿
-金融资产投资
8.68%757.26亿
8.68%757.26亿
9.69%777.41亿
10.10%801.64亿
4.82%757.66亿
1.04%696.8亿
1.04%696.8亿
6.23%708.76亿
6.34%728.08亿
10.46%722.79亿
-其中：可供出售证券
8.68%757.26亿
8.68%757.26亿
9.69%777.41亿
10.10%801.64亿
4.82%757.66亿
1.04%696.8亿
1.04%696.8亿
6.23%708.76亿
6.34%728.08亿
10.46%722.79亿
商誉及其他无形资产
-11.47%83.68亿
-11.47%83.68亿
-11.64%84.23亿
-11.85%86.15亿
-10.31%86.53亿
-1.26%94.52亿
-1.26%94.52亿
-4.41%95.33亿
-1.88%97.73亿
-3.92%96.48亿
-商誉
-26.93%34.03亿
-26.93%34.03亿
-27.17%34.02亿
-28.83%34.02亿
-19.76%37.96亿
0.67%46.57亿
0.67%46.57亿
-7.52%46.71亿
-4.51%47.8亿
-5.46%47.31亿
-其他无形资产
3.55%49.65亿
3.55%49.65亿
3.27%50.21亿
4.41%52.13亿
-1.22%48.57亿
-3.07%47.95亿
-3.07%47.95亿
-1.22%48.62亿
0.79%49.93亿
-2.40%49.17亿
确认的养老金福利
66.17%135.89亿
66.17%135.89亿
42.31%110.02亿
49.61%109.8亿
20.77%90.59亿
4.52%81.78亿
4.52%81.78亿
-0.22%77.31亿
-2.99%73.39亿
-1.39%75.01亿
非流动递延所得税资产
-11.87%26.95亿
-11.87%26.95亿
-27.89%28.65亿
-37.14%27.2亿
-27.15%29.86亿
-10.87%30.58亿
-10.87%30.58亿
33.50%39.73亿
42.66%43.27亿
37.74%40.99亿
其他非流动资产
4.05%1.8亿
4.05%1.8亿
3.61%1.72亿
6.63%1.77亿
10.69%1.76亿
0.58%1.73亿
0.58%1.73亿
-5.68%1.66亿
-5.68%1.66亿
-11.67%1.59亿
非流动资产合计
14.10%3,253.94亿
14.10%3,253.94亿
9.37%3,107.49亿
9.73%3,112.55亿
9.33%2,987.08亿
8.49%2,851.74亿
8.49%2,851.74亿
11.43%2,841.15亿
11.67%2,836.57亿
9.62%2,732.07亿
总资产
17.92%6,678.77亿
17.92%6,678.77亿
11.91%6,165.45亿
10.02%6,191.8亿
12.58%5,986.71亿
12.59%5,663.85亿
12.59%5,663.85亿
16.97%5,509.12亿
23.98%5,627.8亿
21.04%5,317.52亿
负债
流动负债
金融负债
-50.69%112.11亿
-50.69%112.11亿
-38.48%163.67亿
116.66%236.22亿
119.79%250.08亿
140.26%227.38亿
140.26%227.38亿
168.94%266.04亿
17.02%109.03亿
0.50%113.78亿
-短期借款及资本租赁负债
-51.61%107.48亿
-51.61%107.48亿
-42.23%119.64亿
123.57%229.96亿
154.77%224.73亿
151.95%222.12亿
151.95%222.12亿
143.22%207.1亿
15.24%102.86亿
-3.09%88.21亿
-其中：短期借款
-77.88%37.73亿
-77.88%37.73亿
-62.01%58.31亿
239.56%167.98亿
271.46%168.68亿
278.73%170.54亿
278.73%170.54亿
284.81%153.5亿
20.98%49.47亿
13.07%45.41亿
-其中：资本租赁负债
35.23%69.75亿
35.23%69.75亿
14.42%61.33亿
16.09%61.98亿
30.96%56.05亿
19.59%51.58亿
19.59%51.58亿
18.43%53.6亿
10.38%53.39亿
-15.85%42.8亿
-其他金融负债
-11.98%4.63亿
-11.98%4.63亿
-25.30%44.03亿
1.46%6.26亿
-0.86%25.35亿
-18.83%5.26亿
-18.83%5.26亿
328.03%58.94亿
57.80%6.17亿
15.23%25.57亿
应付款项
8.30%692.8亿
8.30%692.8亿
9.19%602.72亿
2.84%606.49亿
3.94%622.49亿
-1.21%639.72亿
-1.21%639.72亿
-4.73%551.98亿
13.37%589.73亿
17.15%598.92亿
-应付账款
6.08%650.62亿
6.08%650.62亿
7.77%563.58亿
2.70%561.75亿
4.48%567.38亿
2.95%613.33亿
2.95%613.33亿
2.00%522.95亿
15.06%546.98亿
16.72%543.04亿
-应交税费
59.83%42.18亿
59.83%42.18亿
34.83%39.14亿
4.65%44.74亿
-1.38%55.11亿
-49.07%26.39亿
-49.07%26.39亿
-56.48%29.03亿
-4.58%42.75亿
21.58%55.88亿
其他流动负债
21.05%145.8亿
21.05%145.8亿
14.35%110.63亿
5.27%121.46亿
65.90%122.83亿
33.74%120.45亿
33.74%120.45亿
40.83%96.75亿
18.01%115.38亿
21.92%74.04亿
流动负债合计
-3.73%950.71亿
-3.73%950.71亿
-4.13%877.02亿
18.43%964.17亿
26.52%995.4亿
18.66%987.55亿
18.66%987.55亿
22.46%914.77亿
14.49%814.14亿
14.82%786.74亿
非流动负债
非流动金融负债
62.65%532.49亿
62.65%532.49亿
41.67%481.85亿
-14.88%374.16亿
-12.40%349.34亿
-15.33%327.39亿
-15.33%327.39亿
-10.96%340.13亿
19.92%439.59亿
7.64%398.78亿
-长期借款及资本租赁
70.87%491.62亿
70.87%491.62亿
46.98%441.79亿
-16.39%334.57亿
-13.82%309.6亿
-16.95%287.71亿
-16.95%287.71亿
-12.02%300.57亿
22.82%400.16亿
9.23%359.23亿
-其中：长期借款
3,500.00%144亿
3,500.00%144亿
520.00%124亿
-96.92%4亿
-96.92%4亿
-96.92%4亿
-96.92%4亿
-85.07%20亿
-2.99%130亿
-2.99%130亿
-其中：长期资本租赁负债
22.53%347.62亿
22.53%347.62亿
13.27%317.79亿
22.36%330.57亿
33.32%305.6亿
31.09%283.71亿
31.09%283.71亿
35.12%280.57亿
40.85%270.16亿
17.63%229.23亿
-非流动其他金融负债
3.00%40.87亿
3.00%40.87亿
1.26%40.06亿
0.41%39.59亿
0.48%39.74亿
-1.37%39.68亿
-1.37%39.68亿
-1.96%39.56亿
-3.24%39.43亿
-4.97%39.55亿
长期养老金及其他退休后福利计划
-19.97%37.28亿
-19.97%37.28亿
-18.49%44.58亿
-24.53%42.83亿
-21.61%44.29亿
-12.48%46.58亿
-12.48%46.58亿
6.73%54.69亿
14.86%56.75亿
11.53%56.5亿
非流动递延所得税负债
29.93%130.59亿
29.93%130.59亿
8.17%109.18亿
13.71%112.63亿
22.71%119.51亿
14.82%100.51亿
14.82%100.51亿
21.72%100.93亿
13.41%99.05亿
21.84%97.39亿
其他非流动负债
40.55%45.16亿
40.55%45.16亿
44.63%45.4亿
0.34%32.25亿
0.59%32.15亿
0.82%32.13亿
0.82%32.13亿
60.23%31.39亿
67.92%32.14亿
67.51%31.96亿
非流动负债合计
47.16%745.52亿
47.16%745.52亿
29.19%681.01亿
-10.46%561.87亿
-6.73%545.29亿
-9.42%506.61亿
-9.42%506.61亿
-1.61%527.14亿
20.11%627.53亿
12.39%584.63亿
负债总额
13.52%1,696.23亿
13.52%1,696.23亿
8.05%1,558.03亿
5.85%1,526.04亿
12.35%1,540.69亿
7.37%1,494.16亿
7.37%1,494.16亿
12.41%1,441.91亿
16.87%1,441.67亿
13.78%1,371.37亿
所有者权益
股本
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
-普通股
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
0.00%115.99亿
资本公积
0.93%138.73亿
0.93%138.73亿
0.75%138.3亿
0.74%137.99亿
0.61%137.79亿
0.36%137.45亿
0.36%137.45亿
0.23%137.27亿
0.01%136.97亿
0.00%136.96亿
留存收益
14.21%3,763.07亿
14.21%3,763.07亿
12.53%3,609.32亿
12.15%3,503.97亿
10.06%3,317.3亿
10.89%3,294.82亿
10.89%3,294.82亿
9.95%3,207.56亿
10.07%3,124.25亿
9.98%3,014.15亿
减：库存股
131.68%169.73亿
131.68%169.73亿
131.75%169.69亿
112.14%155.31亿
45.79%99.31亿
7.61%73.26亿
7.61%73.26亿
18.63%73.22亿
18.71%73.21亿
37.17%68.12亿
其他股本权益
69.09%1,065.49亿
69.09%1,065.49亿
37.88%843.68亿
22.06%995.38亿
32.90%909.24亿
49.27%630.13亿
49.27%630.13亿
135.58%611.89亿
272.65%815.47亿
262.93%684.13亿
股东权益
19.69%4,913.55亿
19.69%4,913.55亿
13.45%4,537.6亿
11.62%4,598.02亿
12.82%4,381.01亿
14.73%4,105.13亿
14.73%4,105.13亿
18.74%3,999.49亿
26.81%4,119.47亿
23.97%3,883.11亿
非控制性权益
6.86%68.99亿
6.86%68.99亿
3.10%69.82亿
1.62%67.74亿
3.13%65.01亿
5.99%64.56亿
5.99%64.56亿
14.60%67.72亿
16.19%66.66亿
13.36%63.04亿
总权益
19.49%4,982.54亿
19.49%4,982.54亿
13.28%4,607.42亿
11.46%4,665.76亿
12.67%4,446.02亿
14.58%4,169.69亿
14.58%4,169.69亿
18.67%4,067.21亿
26.63%4,186.13亿
23.78%3,946.15亿
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 45.17%1,507.77亿45.17%1,507.77亿40.08%1,204.22亿32.65%1,213.36亿44.33%1,160.63亿27.02%1,038.62亿27.02%1,038.62亿41.97%859.64亿52.42%914.72亿43.30%804.16亿
-现金及现金等价物 19.94%1,191.59亿19.94%1,191.59亿22.13%990.72亿23.54%1,093.64亿42.90%1,039.5亿25.39%993.47亿25.39%993.47亿41.27%811.22亿58.51%885.26亿37.77%727.44亿
-短期投资 600.29%316.18亿600.29%316.18亿340.93%213.5亿306.38%119.72亿57.89%121.13亿77.69%45.15亿77.69%45.15亿54.80%48.42亿-29.28%29.46亿131.36%76.72亿
应收款项 11.66%838.22亿11.66%838.22亿7.10%860.67亿6.20%806.95亿6.78%771.28亿8.16%750.7亿8.16%750.7亿9.51%803.63亿19.10%759.83亿14.85%722.33亿
-应收账款净额 11.66%838.22亿11.66%838.22亿7.10%860.67亿6.20%806.95亿6.78%771.28亿8.16%750.7亿8.16%750.7亿9.51%803.63亿19.10%759.83亿14.85%722.33亿
-其中：应收账款 11.66%838.22亿11.66%838.22亿7.10%860.67亿6.20%806.95亿6.78%771.28亿8.16%750.7亿8.16%750.7亿9.51%803.63亿19.10%759.83亿14.85%722.33亿
存货 2.98%949.7亿2.98%949.7亿-2.83%891.88亿-10.05%924.37亿-0.52%967.33亿11.51%922.22亿11.51%922.22亿27.20%917.9亿50.95%1,027.6亿49.16%972.4亿
其他流动资产 28.40%129.13亿28.40%129.13亿16.57%101.18亿51.08%134.57亿15.98%100.39亿59.26%100.57亿59.26%100.57亿-12.65%86.8亿10.89%89.07亿46.49%86.56亿
流动资产合计 21.79%3,424.82亿21.79%3,424.82亿14.62%3,057.95亿10.32%3,079.25亿16.02%2,999.63亿17.08%2,812.11亿17.08%2,812.11亿23.50%2,667.97亿39.62%2,791.22亿36.00%2,585.45亿
非流动资产
物业厂房及设备净额 16.04%2,102.35亿16.04%2,102.35亿10.16%1,964.45亿10.49%1,945.62亿13.23%1,883.25亿13.46%1,811.72亿13.46%1,811.72亿15.58%1,783.2亿16.01%1,760.97亿10.86%1,663.28亿
-物业、厂房及设备 16.04%2,102.35亿16.04%2,102.35亿10.16%1,964.45亿10.49%1,945.62亿13.23%1,883.25亿13.46%1,811.72亿13.46%1,811.72亿15.58%1,783.2亿16.01%1,760.97亿10.86%1,663.28亿
投资物业 0.67%92.75亿0.67%92.75亿-0.33%91.95亿-0.36%92.05亿-0.52%92.13亿-0.85%92.13亿-0.85%92.13亿-0.90%92.25亿-0.96%92.38亿-1.06%92.61亿
投资总额 9.64%810.52亿9.64%810.52亿9.95%826.47亿10.79%849.96亿5.36%802.96亿1.41%739.28亿1.41%739.28亿6.62%751.67亿6.31%767.17亿10.42%762.11亿
-长期股权投资 25.38%53.26亿25.38%53.26亿14.33%49.06亿23.61%48.32亿15.21%45.3亿7.84%42.48亿7.84%42.48亿13.49%42.91亿5.59%39.09亿9.56%39.32亿
-金融资产投资 8.68%757.26亿8.68%757.26亿9.69%777.41亿10.10%801.64亿4.82%757.66亿1.04%696.8亿1.04%696.8亿6.23%708.76亿6.34%728.08亿10.46%722.79亿
-其中：可供出售证券 8.68%757.26亿8.68%757.26亿9.69%777.41亿10.10%801.64亿4.82%757.66亿1.04%696.8亿1.04%696.8亿6.23%708.76亿6.34%728.08亿10.46%722.79亿
商誉及其他无形资产 -11.47%83.68亿-11.47%83.68亿-11.64%84.23亿-11.85%86.15亿-10.31%86.53亿-1.26%94.52亿-1.26%94.52亿-4.41%95.33亿-1.88%97.73亿-3.92%96.48亿
-商誉 -26.93%34.03亿-26.93%34.03亿-27.17%34.02亿-28.83%34.02亿-19.76%37.96亿0.67%46.57亿0.67%46.57亿-7.52%46.71亿-4.51%47.8亿-5.46%47.31亿
-其他无形资产 3.55%49.65亿3.55%49.65亿3.27%50.21亿4.41%52.13亿-1.22%48.57亿-3.07%47.95亿-3.07%47.95亿-1.22%48.62亿0.79%49.93亿-2.40%49.17亿
确认的养老金福利 66.17%135.89亿66.17%135.89亿42.31%110.02亿49.61%109.8亿20.77%90.59亿4.52%81.78亿4.52%81.78亿-0.22%77.31亿-2.99%73.39亿-1.39%75.01亿
非流动递延所得税资产 -11.87%26.95亿-11.87%26.95亿-27.89%28.65亿-37.14%27.2亿-27.15%29.86亿-10.87%30.58亿-10.87%30.58亿33.50%39.73亿42.66%43.27亿37.74%40.99亿
其他非流动资产 4.05%1.8亿4.05%1.8亿3.61%1.72亿6.63%1.77亿10.69%1.76亿0.58%1.73亿0.58%1.73亿-5.68%1.66亿-5.68%1.66亿-11.67%1.59亿
非流动资产合计 14.10%3,253.94亿14.10%3,253.94亿9.37%3,107.49亿9.73%3,112.55亿9.33%2,987.08亿8.49%2,851.74亿8.49%2,851.74亿11.43%2,841.15亿11.67%2,836.57亿9.62%2,732.07亿
总资产 17.92%6,678.77亿17.92%6,678.77亿11.91%6,165.45亿10.02%6,191.8亿12.58%5,986.71亿12.59%5,663.85亿12.59%5,663.85亿16.97%5,509.12亿23.98%5,627.8亿21.04%5,317.52亿
负债
流动负债
金融负债 -50.69%112.11亿-50.69%112.11亿-38.48%163.67亿116.66%236.22亿119.79%250.08亿140.26%227.38亿140.26%227.38亿168.94%266.04亿17.02%109.03亿0.50%113.78亿
-短期借款及资本租赁负债 -51.61%107.48亿-51.61%107.48亿-42.23%119.64亿123.57%229.96亿154.77%224.73亿151.95%222.12亿151.95%222.12亿143.22%207.1亿15.24%102.86亿-3.09%88.21亿
-其中：短期借款 -77.88%37.73亿-77.88%37.73亿-62.01%58.31亿239.56%167.98亿271.46%168.68亿278.73%170.54亿278.73%170.54亿284.81%153.5亿20.98%49.47亿13.07%45.41亿
-其中：资本租赁负债 35.23%69.75亿35.23%69.75亿14.42%61.33亿16.09%61.98亿30.96%56.05亿19.59%51.58亿19.59%51.58亿18.43%53.6亿10.38%53.39亿-15.85%42.8亿
-其他金融负债 -11.98%4.63亿-11.98%4.63亿-25.30%44.03亿1.46%6.26亿-0.86%25.35亿-18.83%5.26亿-18.83%5.26亿328.03%58.94亿57.80%6.17亿15.23%25.57亿
应付款项 8.30%692.8亿8.30%692.8亿9.19%602.72亿2.84%606.49亿3.94%622.49亿-1.21%639.72亿-1.21%639.72亿-4.73%551.98亿13.37%589.73亿17.15%598.92亿
-应付账款 6.08%650.62亿6.08%650.62亿7.77%563.58亿2.70%561.75亿4.48%567.38亿2.95%613.33亿2.95%613.33亿2.00%522.95亿15.06%546.98亿16.72%543.04亿
-应交税费 59.83%42.18亿59.83%42.18亿34.83%39.14亿4.65%44.74亿-1.38%55.11亿-49.07%26.39亿-49.07%26.39亿-56.48%29.03亿-4.58%42.75亿21.58%55.88亿
其他流动负债 21.05%145.8亿21.05%145.8亿14.35%110.63亿5.27%121.46亿65.90%122.83亿33.74%120.45亿33.74%120.45亿40.83%96.75亿18.01%115.38亿21.92%74.04亿
流动负债合计 -3.73%950.71亿-3.73%950.71亿-4.13%877.02亿18.43%964.17亿26.52%995.4亿18.66%987.55亿18.66%987.55亿22.46%914.77亿14.49%814.14亿14.82%786.74亿
非流动负债
非流动金融负债 62.65%532.49亿62.65%532.49亿41.67%481.85亿-14.88%374.16亿-12.40%349.34亿-15.33%327.39亿-15.33%327.39亿-10.96%340.13亿19.92%439.59亿7.64%398.78亿
-长期借款及资本租赁 70.87%491.62亿70.87%491.62亿46.98%441.79亿-16.39%334.57亿-13.82%309.6亿-16.95%287.71亿-16.95%287.71亿-12.02%300.57亿22.82%400.16亿9.23%359.23亿
-其中：长期借款 3,500.00%144亿3,500.00%144亿520.00%124亿-96.92%4亿-96.92%4亿-96.92%4亿-96.92%4亿-85.07%20亿-2.99%130亿-2.99%130亿
-其中：长期资本租赁负债 22.53%347.62亿22.53%347.62亿13.27%317.79亿22.36%330.57亿33.32%305.6亿31.09%283.71亿31.09%283.71亿35.12%280.57亿40.85%270.16亿17.63%229.23亿
-非流动其他金融负债 3.00%40.87亿3.00%40.87亿1.26%40.06亿0.41%39.59亿0.48%39.74亿-1.37%39.68亿-1.37%39.68亿-1.96%39.56亿-3.24%39.43亿-4.97%39.55亿
长期养老金及其他退休后福利计划 -19.97%37.28亿-19.97%37.28亿-18.49%44.58亿-24.53%42.83亿-21.61%44.29亿-12.48%46.58亿-12.48%46.58亿6.73%54.69亿14.86%56.75亿11.53%56.5亿
非流动递延所得税负债 29.93%130.59亿29.93%130.59亿8.17%109.18亿13.71%112.63亿22.71%119.51亿14.82%100.51亿14.82%100.51亿21.72%100.93亿13.41%99.05亿21.84%97.39亿
其他非流动负债 40.55%45.16亿40.55%45.16亿44.63%45.4亿0.34%32.25亿0.59%32.15亿0.82%32.13亿0.82%32.13亿60.23%31.39亿67.92%32.14亿67.51%31.96亿
非流动负债合计 47.16%745.52亿47.16%745.52亿29.19%681.01亿-10.46%561.87亿-6.73%545.29亿-9.42%506.61亿-9.42%506.61亿-1.61%527.14亿20.11%627.53亿12.39%584.63亿
负债总额 13.52%1,696.23亿13.52%1,696.23亿8.05%1,558.03亿5.85%1,526.04亿12.35%1,540.69亿7.37%1,494.16亿7.37%1,494.16亿12.41%1,441.91亿16.87%1,441.67亿13.78%1,371.37亿
所有者权益
股本 0.00%115.99亿0.00%115.99亿0.00%115.99亿0.00%115.99亿0.00%115.99亿0.00%115.99亿0.00%115.99亿0.00%115.99亿0.00%115.99亿0.00%115.99亿
-普通股 0.00%115.99亿0.00%115.99亿0.00%115.99亿0.00%115.99亿0.00%115.99亿0.00%115.99亿0.00%115.99亿0.00%115.99亿0.00%115.99亿0.00%115.99亿
资本公积 0.93%138.73亿0.93%138.73亿0.75%138.3亿0.74%137.99亿0.61%137.79亿0.36%137.45亿0.36%137.45亿0.23%137.27亿0.01%136.97亿0.00%136.96亿
留存收益 14.21%3,763.07亿14.21%3,763.07亿12.53%3,609.32亿12.15%3,503.97亿10.06%3,317.3亿10.89%3,294.82亿10.89%3,294.82亿9.95%3,207.56亿10.07%3,124.25亿9.98%3,014.15亿
减：库存股 131.68%169.73亿131.68%169.73亿131.75%169.69亿112.14%155.31亿45.79%99.31亿7.61%73.26亿7.61%73.26亿18.63%73.22亿18.71%73.21亿37.17%68.12亿
其他股本权益 69.09%1,065.49亿69.09%1,065.49亿37.88%843.68亿22.06%995.38亿32.90%909.24亿49.27%630.13亿49.27%630.13亿135.58%611.89亿272.65%815.47亿262.93%684.13亿
股东权益 19.69%4,913.55亿19.69%4,913.55亿13.45%4,537.6亿11.62%4,598.02亿12.82%4,381.01亿14.73%4,105.13亿14.73%4,105.13亿18.74%3,999.49亿26.81%4,119.47亿23.97%3,883.11亿
非控制性权益 6.86%68.99亿6.86%68.99亿3.10%69.82亿1.62%67.74亿3.13%65.01亿5.99%64.56亿5.99%64.56亿14.60%67.72亿16.19%66.66亿13.36%63.04亿
总权益 19.49%4,982.54亿19.49%4,982.54亿13.28%4,607.42亿11.46%4,665.76亿12.67%4,446.02亿14.58%4,169.69亿14.58%4,169.69亿18.67%4,067.21亿26.63%4,186.13亿23.78%3,946.15亿
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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