日本市场个股详情

2810 好侍食品

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延时20分钟行情交易中 11/28 11:30 (东京)
2786.52亿总市值15.67市盈率(静)

好侍食品关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(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
资产
流动资产
现金及现金等价物与短期投资
5.12%761.49亿
14.15%807.63亿
14.15%807.63亿
13.59%716.33亿
-10.06%724.38亿
-15.02%675.41亿
-12.66%707.52亿
-12.66%707.52亿
-18.07%630.61亿
5.01%805.44亿
-现金及现金等价物
7.54%731.52亿
24.73%807.63亿
24.73%807.63亿
14.24%671.23亿
-7.05%680.22亿
-12.49%632.05亿
-13.67%647.52亿
-13.67%647.52亿
-17.20%587.58亿
2.78%731.81亿
-短期投资
-32.13%29.97亿
----
----
4.81%45.1亿
-40.02%44.16亿
-40.23%43.36亿
-0.13%60亿
-0.13%60亿
-28.43%43.03亿
33.80%73.63亿
应收款项
2.18%541.65亿
7.19%539.84亿
7.19%539.84亿
8.73%619.98亿
8.81%530.07亿
6.22%485.08亿
8.44%503.64亿
8.44%503.64亿
6.67%570.2亿
7.36%487.14亿
-应收账款净额
2.18%541.65亿
7.19%539.84亿
7.19%539.84亿
8.73%619.98亿
8.81%530.07亿
6.22%485.08亿
8.44%503.64亿
8.44%503.64亿
6.67%570.2亿
7.36%487.14亿
-其中:应收账款
2.18%541.65亿
7.19%539.84亿
7.19%539.84亿
8.73%619.98亿
8.81%530.07亿
6.22%485.08亿
8.44%503.64亿
8.44%503.64亿
6.67%570.2亿
7.36%487.14亿
存货
7.31%327.92亿
9.99%307.81亿
9.99%307.81亿
13.48%308.39亿
17.58%305.59亿
15.85%300.8亿
22.24%279.84亿
22.24%279.84亿
22.70%271.76亿
18.12%259.89亿
其他流动资产
1.24%53.83亿
-2.47%56.8亿
-2.47%56.8亿
-0.53%53.03亿
-3.83%53.17亿
-19.17%60.88亿
-14.01%58.24亿
-14.01%58.24亿
1.18%53.31亿
-5.70%55.29亿
流动资产合计
4.44%1,684.89亿
10.51%1,712.08亿
10.51%1,712.08亿
11.26%1,697.73亿
0.34%1,613.21亿
-4.05%1,522.17亿
-1.40%1,549.24亿
-1.40%1,549.24亿
-3.33%1,525.88亿
7.22%1,607.76亿
非流动资产
物业厂房及设备净额
2.43%1,087.97亿
2.19%1,046.09亿
2.19%1,046.09亿
6.83%1,063.67亿
10.26%1,062.21亿
9.80%1,030.85亿
11.24%1,023.68亿
11.24%1,023.68亿
9.27%995.63亿
6.21%963.41亿
-物业、厂房及设备
2.43%1,087.97亿
2.19%1,046.09亿
2.19%1,046.09亿
6.83%1,063.67亿
10.26%1,062.21亿
9.80%1,030.85亿
11.24%1,023.68亿
11.24%1,023.68亿
9.27%995.63亿
6.21%963.41亿
长期预付费用
-1.65%20.28亿
-0.48%20.55亿
-0.48%20.55亿
-0.48%20.59亿
-0.39%20.62亿
-0.24%20.65亿
-0.39%20.65亿
-0.39%20.65亿
92.64%20.69亿
92.74%20.7亿
投资总额
-5.47%587.82亿
11.14%656.9亿
11.14%656.9亿
12.65%667.39亿
1.13%621.81亿
7.67%641.15亿
-11.42%591.08亿
-11.42%591.08亿
-6.52%592.43亿
-8.46%614.88亿
-金融资产投资
-5.47%587.82亿
11.14%656.9亿
11.14%656.9亿
12.65%667.39亿
1.13%621.81亿
7.67%641.15亿
-11.42%591.08亿
-11.42%591.08亿
-5.02%592.43亿
-7.08%614.88亿
-其中:可供出售证券
-5.47%587.82亿
11.14%656.9亿
11.14%656.9亿
12.65%667.39亿
1.13%621.81亿
7.67%641.15亿
-11.42%591.08亿
-11.42%591.08亿
-5.02%592.43亿
-7.08%614.88亿
长期应收账款及其他应收款
46.15%1,900万
37.50%1,100万
37.50%1,100万
100.00%1,200万
85.71%1,300万
0.00%700万
300.00%800万
300.00%800万
500.00%600万
600.00%700万
商誉及其他无形资产
1.99%559.72亿
3.02%558.22亿
3.02%558.22亿
-2.78%544.84亿
28.94%548.81亿
26.57%543.62亿
24.95%541.88亿
24.95%541.88亿
27.95%560.44亿
-3.52%425.63亿
-商誉
15.99%100.53亿
25.94%97.54亿
25.94%97.54亿
-38.64%86.29亿
3,437.55%86.67亿
3,159.14%83.76亿
2,789.93%77.45亿
2,789.93%77.45亿
4,940.14%140.62亿
-15.52%2.45亿
-其他无形资产
-0.64%459.19亿
-0.81%460.68亿
-0.81%460.68亿
9.23%458.55亿
9.21%462.14亿
7.72%459.86亿
7.76%464.43亿
7.76%464.43亿
-3.54%419.82亿
-3.44%423.18亿
确认的养老金福利
15.61%263.41亿
43.24%260.69亿
43.24%260.69亿
28.35%228.88亿
29.31%227.84亿
30.95%226.27亿
27.05%182亿
27.05%182亿
67.26%178.32亿
66.96%176.19亿
非流动递延所得税资产
4.68%6.49亿
-12.64%6.98亿
-12.64%6.98亿
-18.60%6.74亿
-24.94%6.2亿
1.30%7.81亿
6.11%7.99亿
6.11%7.99亿
31.85%8.28亿
33.23%8.26亿
其他非流动资产
-0.95%54.11亿
3.60%54.4亿
3.60%54.4亿
2.12%56.39亿
1.51%54.63亿
-0.36%54.81亿
-6.63%52.51亿
-6.63%52.51亿
-2.49%55.22亿
-2.22%53.82亿
非流动资产合计
1.48%2,579.99亿
7.61%2,603.94亿
7.61%2,603.94亿
7.36%2,588.62亿
12.34%2,542.25亿
13.75%2,525.23亿
7.60%2,419.87亿
7.60%2,419.87亿
11.46%2,411.07亿
2.98%2,262.96亿
总资产
2.63%4,264.89亿
8.74%4,316.01亿
8.74%4,316.01亿
8.87%4,286.33亿
7.36%4,155.44亿
6.33%4,047.38亿
3.90%3,969.1亿
3.90%3,969.1亿
5.22%3,936.95亿
4.70%3,870.72亿
负债
流动负债
金融负债
32.35%77.86亿
28.65%82.48亿
28.65%82.48亿
14.35%70.38亿
4.48%58.83亿
14.83%59.84亿
35.71%64.11亿
35.71%64.11亿
39.00%61.55亿
28.21%56.31亿
-短期借款及资本租赁负债
32.35%77.86亿
28.65%82.48亿
28.65%82.48亿
14.35%70.38亿
4.48%58.83亿
14.83%59.84亿
35.71%64.11亿
35.71%64.11亿
39.00%61.55亿
28.21%56.31亿
-其中:短期借款
42.45%70.97亿
37.99%75.23亿
37.99%75.23亿
13.47%62.26亿
0.28%49.82亿
8.99%50.55亿
31.41%54.52亿
31.41%54.52亿
43.26%54.87亿
31.71%49.68亿
-其中:资本租赁负债
-23.53%6.89亿
-24.40%7.25亿
-24.40%7.25亿
21.56%8.12亿
35.90%9.01亿
62.13%9.29亿
66.78%9.59亿
66.78%9.59亿
11.71%6.68亿
6.94%6.63亿
应付款项
-2.22%339.38亿
16.92%387.62亿
16.92%387.62亿
8.06%359.58亿
11.57%347.09亿
0.49%309.74亿
4.58%331.53亿
4.58%331.53亿
2.28%332.75亿
1.94%311.1亿
-应付账款
-3.76%215.13亿
7.44%220.32亿
7.44%220.32亿
1.82%238.9亿
12.37%223.53亿
-1.45%209.48亿
12.28%205.06亿
12.28%205.06亿
7.81%234.64亿
4.52%198.92亿
-应交税费
14.70%39.32亿
80.30%41.83亿
80.30%41.83亿
117.22%37.84亿
14.23%34.28亿
-0.24%20.62亿
-32.79%23.2亿
-32.79%23.2亿
-21.21%17.42亿
-13.74%30.01亿
-其他应付款
-4.87%84.93亿
21.50%125.47亿
21.50%125.47亿
2.66%82.84亿
8.65%89.28亿
6.20%79.64亿
3.41%103.27亿
3.41%103.27亿
-5.71%80.69亿
2.61%82.17亿
现行拨备
-60.00%600万
90.00%1,900万
90.00%1,900万
-75.68%900万
7.14%1,500万
20.00%600万
150.00%1,000万
150.00%1,000万
428.57%3,700万
250.00%1,400万
养老金及其他退休福利计划
20.92%8.15亿
9.85%7.14亿
9.85%7.14亿
3.59%3.75亿
5.15%6.74亿
0.58%3.49亿
3.83%6.5亿
3.83%6.5亿
3.43%3.62亿
4.40%6.41亿
其他流动负债
-6.98%162.04亿
9.76%180.34亿
9.76%180.34亿
7.97%189.82亿
12.76%174.19亿
10.22%165.82亿
12.90%164.3亿
12.90%164.3亿
14.24%175.8亿
10.61%154.48亿
流动负债合计
0.08%587.49亿
16.10%657.77亿
16.10%657.77亿
8.63%623.62亿
11.08%587亿
4.79%538.95亿
9.78%566.54亿
9.78%566.54亿
8.92%574.09亿
6.77%528.44亿
非流动负债
非流动金融负债
51.70%64.64亿
-3.84%40.78亿
-3.84%40.78亿
396.10%43.21亿
334.80%42.61亿
291.97%41.47亿
272.02%42.41亿
272.02%42.41亿
-30.38%8.71亿
-27.57%9.8亿
-长期借款及资本租赁
51.70%64.64亿
-3.84%40.78亿
-3.84%40.78亿
396.10%43.21亿
334.80%42.61亿
291.97%41.47亿
272.02%42.41亿
272.02%42.41亿
-30.38%8.71亿
-27.57%9.8亿
-其中:长期借款
1,082.89%22.12亿
19.88%1.93亿
19.88%1.93亿
-18.52%1.54亿
2.19%1.87亿
26.63%2.33亿
-9.04%1.61亿
-9.04%1.61亿
-3.57%1.89亿
-7.11%1.83亿
-其中:长期资本租赁负债
4.37%42.52亿
-4.78%38.85亿
-4.78%38.85亿
511.00%41.67亿
411.17%40.74亿
347.83%39.14亿
323.68%40.8亿
323.68%40.8亿
-35.36%6.82亿
-31.06%7.97亿
长期应付账款及其他应付款
-26.70%1.29亿
-23.20%1.39亿
-23.20%1.39亿
-11.48%1.62亿
-2.76%1.76亿
-10.50%1.62亿
0.00%1.81亿
0.00%1.81亿
5.78%1.83亿
8.38%1.81亿
长期拨备
1.82%11.74亿
1.95%11.5亿
1.95%11.5亿
11.75%11.51亿
11.51%11.53亿
39.42%11.46亿
38.40%11.28亿
38.40%11.28亿
26.85%10.3亿
26.87%10.34亿
长期养老金及其他退休后福利计划
26.12%72.96亿
25.45%76.2亿
25.45%76.2亿
26.17%58.39亿
26.28%57.85亿
29.44%57.03亿
203.85%60.74亿
203.85%60.74亿
126.75%46.28亿
127.23%45.81亿
非流动递延所得税负债
-1.01%244.18亿
15.44%260.2亿
15.44%260.2亿
20.24%258.86亿
10.82%246.68亿
14.88%254.75亿
-2.93%225.39亿
-2.93%225.39亿
3.63%215.29亿
4.07%222.59亿
其他非流动负债
-5.01%51.41亿
9.48%52.08亿
9.48%52.08亿
-5.40%50.06亿
2.68%54.12亿
4.63%51.8亿
5.95%47.57亿
5.95%47.57亿
21.24%52.92亿
20.42%52.71亿
非流动负债合计
7.64%446.22亿
13.60%442.15亿
13.60%442.15亿
26.34%423.65亿
20.84%414.55亿
24.47%418.13亿
22.22%389.2亿
22.22%389.2亿
13.99%335.33亿
13.91%343.06亿
负债总额
3.21%1,033.71亿
15.09%1,099.92亿
15.09%1,099.92亿
15.16%1,047.27亿
14.92%1,001.55亿
12.57%957.08亿
14.52%955.74亿
14.52%955.74亿
10.74%909.42亿
9.47%871.5亿
所有者权益
股本
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
-普通股
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
0.00%99.48亿
资本公积
0.00%228.5亿
0.09%228.5亿
0.09%228.5亿
0.10%228.5亿
0.10%228.5亿
0.00%228.29亿
0.00%228.29亿
0.00%228.29亿
-0.00%228.28亿
-0.00%228.28亿
留存收益
0.49%2,277.88亿
6.00%2,311.99亿
6.00%2,311.99亿
6.45%2,299.79亿
6.84%2,266.87亿
6.45%2,238.4亿
4.37%2,181.06亿
4.37%2,181.06亿
3.68%2,160.41亿
3.74%2,121.71亿
减:库存股
34.87%133.95亿
19.85%119.33亿
19.85%119.33亿
-0.24%99.33亿
-0.24%99.32亿
24.44%99.58亿
149.92%99.57亿
149.92%99.57亿
149.92%99.57亿
179.19%99.56亿
其他储备
25.73%462.91亿
28.01%401.45亿
28.01%401.45亿
18.94%418.81亿
6.62%368.17亿
8.18%334.87亿
0.50%313.6亿
0.50%313.6亿
36.59%352.12亿
27.53%345.31亿
股东权益
2.48%2,934.82亿
7.32%2,922.09亿
7.32%2,922.09亿
7.54%2,947.25亿
6.25%2,863.7亿
5.32%2,801.46亿
1.23%2,722.86亿
1.23%2,722.86亿
4.23%2,740.72亿
3.34%2,695.22亿
非控制性权益
2.13%296.36亿
1.20%294亿
1.20%294亿
1.74%291.81亿
-4.54%290.19亿
-2.50%288.84亿
-1.86%290.5亿
-1.86%290.5亿
-1.41%286.81亿
3.81%304亿
总权益
2.45%3,231.18亿
6.73%3,216.09亿
6.73%3,216.09亿
6.99%3,239.06亿
5.16%3,153.89亿
4.53%3,090.3亿
0.93%3,013.36亿
0.93%3,013.36亿
3.67%3,027.53亿
3.39%2,999.22亿
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)2024/09/30(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
资产
流动资产
现金及现金等价物与短期投资 5.12%761.49亿14.15%807.63亿14.15%807.63亿13.59%716.33亿-10.06%724.38亿-15.02%675.41亿-12.66%707.52亿-12.66%707.52亿-18.07%630.61亿5.01%805.44亿
-现金及现金等价物 7.54%731.52亿24.73%807.63亿24.73%807.63亿14.24%671.23亿-7.05%680.22亿-12.49%632.05亿-13.67%647.52亿-13.67%647.52亿-17.20%587.58亿2.78%731.81亿
-短期投资 -32.13%29.97亿--------4.81%45.1亿-40.02%44.16亿-40.23%43.36亿-0.13%60亿-0.13%60亿-28.43%43.03亿33.80%73.63亿
应收款项 2.18%541.65亿7.19%539.84亿7.19%539.84亿8.73%619.98亿8.81%530.07亿6.22%485.08亿8.44%503.64亿8.44%503.64亿6.67%570.2亿7.36%487.14亿
-应收账款净额 2.18%541.65亿7.19%539.84亿7.19%539.84亿8.73%619.98亿8.81%530.07亿6.22%485.08亿8.44%503.64亿8.44%503.64亿6.67%570.2亿7.36%487.14亿
-其中:应收账款 2.18%541.65亿7.19%539.84亿7.19%539.84亿8.73%619.98亿8.81%530.07亿6.22%485.08亿8.44%503.64亿8.44%503.64亿6.67%570.2亿7.36%487.14亿
存货 7.31%327.92亿9.99%307.81亿9.99%307.81亿13.48%308.39亿17.58%305.59亿15.85%300.8亿22.24%279.84亿22.24%279.84亿22.70%271.76亿18.12%259.89亿
其他流动资产 1.24%53.83亿-2.47%56.8亿-2.47%56.8亿-0.53%53.03亿-3.83%53.17亿-19.17%60.88亿-14.01%58.24亿-14.01%58.24亿1.18%53.31亿-5.70%55.29亿
流动资产合计 4.44%1,684.89亿10.51%1,712.08亿10.51%1,712.08亿11.26%1,697.73亿0.34%1,613.21亿-4.05%1,522.17亿-1.40%1,549.24亿-1.40%1,549.24亿-3.33%1,525.88亿7.22%1,607.76亿
非流动资产
物业厂房及设备净额 2.43%1,087.97亿2.19%1,046.09亿2.19%1,046.09亿6.83%1,063.67亿10.26%1,062.21亿9.80%1,030.85亿11.24%1,023.68亿11.24%1,023.68亿9.27%995.63亿6.21%963.41亿
-物业、厂房及设备 2.43%1,087.97亿2.19%1,046.09亿2.19%1,046.09亿6.83%1,063.67亿10.26%1,062.21亿9.80%1,030.85亿11.24%1,023.68亿11.24%1,023.68亿9.27%995.63亿6.21%963.41亿
长期预付费用 -1.65%20.28亿-0.48%20.55亿-0.48%20.55亿-0.48%20.59亿-0.39%20.62亿-0.24%20.65亿-0.39%20.65亿-0.39%20.65亿92.64%20.69亿92.74%20.7亿
投资总额 -5.47%587.82亿11.14%656.9亿11.14%656.9亿12.65%667.39亿1.13%621.81亿7.67%641.15亿-11.42%591.08亿-11.42%591.08亿-6.52%592.43亿-8.46%614.88亿
-金融资产投资 -5.47%587.82亿11.14%656.9亿11.14%656.9亿12.65%667.39亿1.13%621.81亿7.67%641.15亿-11.42%591.08亿-11.42%591.08亿-5.02%592.43亿-7.08%614.88亿
-其中:可供出售证券 -5.47%587.82亿11.14%656.9亿11.14%656.9亿12.65%667.39亿1.13%621.81亿7.67%641.15亿-11.42%591.08亿-11.42%591.08亿-5.02%592.43亿-7.08%614.88亿
长期应收账款及其他应收款 46.15%1,900万37.50%1,100万37.50%1,100万100.00%1,200万85.71%1,300万0.00%700万300.00%800万300.00%800万500.00%600万600.00%700万
商誉及其他无形资产 1.99%559.72亿3.02%558.22亿3.02%558.22亿-2.78%544.84亿28.94%548.81亿26.57%543.62亿24.95%541.88亿24.95%541.88亿27.95%560.44亿-3.52%425.63亿
-商誉 15.99%100.53亿25.94%97.54亿25.94%97.54亿-38.64%86.29亿3,437.55%86.67亿3,159.14%83.76亿2,789.93%77.45亿2,789.93%77.45亿4,940.14%140.62亿-15.52%2.45亿
-其他无形资产 -0.64%459.19亿-0.81%460.68亿-0.81%460.68亿9.23%458.55亿9.21%462.14亿7.72%459.86亿7.76%464.43亿7.76%464.43亿-3.54%419.82亿-3.44%423.18亿
确认的养老金福利 15.61%263.41亿43.24%260.69亿43.24%260.69亿28.35%228.88亿29.31%227.84亿30.95%226.27亿27.05%182亿27.05%182亿67.26%178.32亿66.96%176.19亿
非流动递延所得税资产 4.68%6.49亿-12.64%6.98亿-12.64%6.98亿-18.60%6.74亿-24.94%6.2亿1.30%7.81亿6.11%7.99亿6.11%7.99亿31.85%8.28亿33.23%8.26亿
其他非流动资产 -0.95%54.11亿3.60%54.4亿3.60%54.4亿2.12%56.39亿1.51%54.63亿-0.36%54.81亿-6.63%52.51亿-6.63%52.51亿-2.49%55.22亿-2.22%53.82亿
非流动资产合计 1.48%2,579.99亿7.61%2,603.94亿7.61%2,603.94亿7.36%2,588.62亿12.34%2,542.25亿13.75%2,525.23亿7.60%2,419.87亿7.60%2,419.87亿11.46%2,411.07亿2.98%2,262.96亿
总资产 2.63%4,264.89亿8.74%4,316.01亿8.74%4,316.01亿8.87%4,286.33亿7.36%4,155.44亿6.33%4,047.38亿3.90%3,969.1亿3.90%3,969.1亿5.22%3,936.95亿4.70%3,870.72亿
负债
流动负债
金融负债 32.35%77.86亿28.65%82.48亿28.65%82.48亿14.35%70.38亿4.48%58.83亿14.83%59.84亿35.71%64.11亿35.71%64.11亿39.00%61.55亿28.21%56.31亿
-短期借款及资本租赁负债 32.35%77.86亿28.65%82.48亿28.65%82.48亿14.35%70.38亿4.48%58.83亿14.83%59.84亿35.71%64.11亿35.71%64.11亿39.00%61.55亿28.21%56.31亿
-其中:短期借款 42.45%70.97亿37.99%75.23亿37.99%75.23亿13.47%62.26亿0.28%49.82亿8.99%50.55亿31.41%54.52亿31.41%54.52亿43.26%54.87亿31.71%49.68亿
-其中:资本租赁负债 -23.53%6.89亿-24.40%7.25亿-24.40%7.25亿21.56%8.12亿35.90%9.01亿62.13%9.29亿66.78%9.59亿66.78%9.59亿11.71%6.68亿6.94%6.63亿
应付款项 -2.22%339.38亿16.92%387.62亿16.92%387.62亿8.06%359.58亿11.57%347.09亿0.49%309.74亿4.58%331.53亿4.58%331.53亿2.28%332.75亿1.94%311.1亿
-应付账款 -3.76%215.13亿7.44%220.32亿7.44%220.32亿1.82%238.9亿12.37%223.53亿-1.45%209.48亿12.28%205.06亿12.28%205.06亿7.81%234.64亿4.52%198.92亿
-应交税费 14.70%39.32亿80.30%41.83亿80.30%41.83亿117.22%37.84亿14.23%34.28亿-0.24%20.62亿-32.79%23.2亿-32.79%23.2亿-21.21%17.42亿-13.74%30.01亿
-其他应付款 -4.87%84.93亿21.50%125.47亿21.50%125.47亿2.66%82.84亿8.65%89.28亿6.20%79.64亿3.41%103.27亿3.41%103.27亿-5.71%80.69亿2.61%82.17亿
现行拨备 -60.00%600万90.00%1,900万90.00%1,900万-75.68%900万7.14%1,500万20.00%600万150.00%1,000万150.00%1,000万428.57%3,700万250.00%1,400万
养老金及其他退休福利计划 20.92%8.15亿9.85%7.14亿9.85%7.14亿3.59%3.75亿5.15%6.74亿0.58%3.49亿3.83%6.5亿3.83%6.5亿3.43%3.62亿4.40%6.41亿
其他流动负债 -6.98%162.04亿9.76%180.34亿9.76%180.34亿7.97%189.82亿12.76%174.19亿10.22%165.82亿12.90%164.3亿12.90%164.3亿14.24%175.8亿10.61%154.48亿
流动负债合计 0.08%587.49亿16.10%657.77亿16.10%657.77亿8.63%623.62亿11.08%587亿4.79%538.95亿9.78%566.54亿9.78%566.54亿8.92%574.09亿6.77%528.44亿
非流动负债
非流动金融负债 51.70%64.64亿-3.84%40.78亿-3.84%40.78亿396.10%43.21亿334.80%42.61亿291.97%41.47亿272.02%42.41亿272.02%42.41亿-30.38%8.71亿-27.57%9.8亿
-长期借款及资本租赁 51.70%64.64亿-3.84%40.78亿-3.84%40.78亿396.10%43.21亿334.80%42.61亿291.97%41.47亿272.02%42.41亿272.02%42.41亿-30.38%8.71亿-27.57%9.8亿
-其中:长期借款 1,082.89%22.12亿19.88%1.93亿19.88%1.93亿-18.52%1.54亿2.19%1.87亿26.63%2.33亿-9.04%1.61亿-9.04%1.61亿-3.57%1.89亿-7.11%1.83亿
-其中:长期资本租赁负债 4.37%42.52亿-4.78%38.85亿-4.78%38.85亿511.00%41.67亿411.17%40.74亿347.83%39.14亿323.68%40.8亿323.68%40.8亿-35.36%6.82亿-31.06%7.97亿
长期应付账款及其他应付款 -26.70%1.29亿-23.20%1.39亿-23.20%1.39亿-11.48%1.62亿-2.76%1.76亿-10.50%1.62亿0.00%1.81亿0.00%1.81亿5.78%1.83亿8.38%1.81亿
长期拨备 1.82%11.74亿1.95%11.5亿1.95%11.5亿11.75%11.51亿11.51%11.53亿39.42%11.46亿38.40%11.28亿38.40%11.28亿26.85%10.3亿26.87%10.34亿
长期养老金及其他退休后福利计划 26.12%72.96亿25.45%76.2亿25.45%76.2亿26.17%58.39亿26.28%57.85亿29.44%57.03亿203.85%60.74亿203.85%60.74亿126.75%46.28亿127.23%45.81亿
非流动递延所得税负债 -1.01%244.18亿15.44%260.2亿15.44%260.2亿20.24%258.86亿10.82%246.68亿14.88%254.75亿-2.93%225.39亿-2.93%225.39亿3.63%215.29亿4.07%222.59亿
其他非流动负债 -5.01%51.41亿9.48%52.08亿9.48%52.08亿-5.40%50.06亿2.68%54.12亿4.63%51.8亿5.95%47.57亿5.95%47.57亿21.24%52.92亿20.42%52.71亿
非流动负债合计 7.64%446.22亿13.60%442.15亿13.60%442.15亿26.34%423.65亿20.84%414.55亿24.47%418.13亿22.22%389.2亿22.22%389.2亿13.99%335.33亿13.91%343.06亿
负债总额 3.21%1,033.71亿15.09%1,099.92亿15.09%1,099.92亿15.16%1,047.27亿14.92%1,001.55亿12.57%957.08亿14.52%955.74亿14.52%955.74亿10.74%909.42亿9.47%871.5亿
所有者权益
股本 0.00%99.48亿0.00%99.48亿0.00%99.48亿0.00%99.48亿0.00%99.48亿0.00%99.48亿0.00%99.48亿0.00%99.48亿0.00%99.48亿0.00%99.48亿
-普通股 0.00%99.48亿0.00%99.48亿0.00%99.48亿0.00%99.48亿0.00%99.48亿0.00%99.48亿0.00%99.48亿0.00%99.48亿0.00%99.48亿0.00%99.48亿
资本公积 0.00%228.5亿0.09%228.5亿0.09%228.5亿0.10%228.5亿0.10%228.5亿0.00%228.29亿0.00%228.29亿0.00%228.29亿-0.00%228.28亿-0.00%228.28亿
留存收益 0.49%2,277.88亿6.00%2,311.99亿6.00%2,311.99亿6.45%2,299.79亿6.84%2,266.87亿6.45%2,238.4亿4.37%2,181.06亿4.37%2,181.06亿3.68%2,160.41亿3.74%2,121.71亿
减:库存股 34.87%133.95亿19.85%119.33亿19.85%119.33亿-0.24%99.33亿-0.24%99.32亿24.44%99.58亿149.92%99.57亿149.92%99.57亿149.92%99.57亿179.19%99.56亿
其他储备 25.73%462.91亿28.01%401.45亿28.01%401.45亿18.94%418.81亿6.62%368.17亿8.18%334.87亿0.50%313.6亿0.50%313.6亿36.59%352.12亿27.53%345.31亿
股东权益 2.48%2,934.82亿7.32%2,922.09亿7.32%2,922.09亿7.54%2,947.25亿6.25%2,863.7亿5.32%2,801.46亿1.23%2,722.86亿1.23%2,722.86亿4.23%2,740.72亿3.34%2,695.22亿
非控制性权益 2.13%296.36亿1.20%294亿1.20%294亿1.74%291.81亿-4.54%290.19亿-2.50%288.84亿-1.86%290.5亿-1.86%290.5亿-1.41%286.81亿3.81%304亿
总权益 2.45%3,231.18亿6.73%3,216.09亿6.73%3,216.09亿6.99%3,239.06亿5.16%3,153.89亿4.53%3,090.3亿0.93%3,013.36亿0.93%3,013.36亿3.67%3,027.53亿3.39%2,999.22亿
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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热议
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综合热度
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