日本市场个股详情

3088 松本清控股

添加自选
  • 2141.5
  • -42.0-1.92%
延时20分钟行情未开盘 12/16 15:30 (东京)
8901.69亿总市值17.09市盈率(静)

松本清控股关键统计数据

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
9.19%1,133.94亿
23.62%1,177.2亿
23.62%1,177.2亿
22.20%988.53亿
24.34%1,038.49亿
22.66%896.3亿
27.78%952.24亿
27.78%952.24亿
23.74%808.93亿
93.79%835.23亿
-现金及现金等价物
9.19%1,133.94亿
23.62%1,177.2亿
23.62%1,177.2亿
22.20%988.53亿
24.34%1,038.49亿
22.66%896.3亿
27.78%952.24亿
27.78%952.24亿
23.74%808.93亿
93.79%835.23亿
应收款项
1.76%579.4亿
10.09%906.3亿
10.09%906.3亿
1.30%631.45亿
13.22%569.39亿
11.48%557.64亿
6.43%823.22亿
6.43%823.22亿
15.68%623.34亿
111.13%502.9亿
-应收账款净额
1.76%579.4亿
11.32%617.47亿
11.32%617.47亿
1.30%631.45亿
13.22%569.39亿
11.48%557.64亿
6.98%554.7亿
6.98%554.7亿
15.68%623.34亿
111.13%502.9亿
-其中:应收账款
1.76%579.4亿
11.32%617.47亿
11.32%617.47亿
1.30%631.45亿
13.22%569.39亿
11.48%557.64亿
6.98%554.7亿
6.98%554.7亿
15.68%623.34亿
111.13%502.9亿
-其他应收款
----
7.56%288.83亿
7.56%288.83亿
----
----
----
5.31%268.52亿
5.31%268.52亿
----
----
存货
2.02%1,421.47亿
2.10%1,393.52亿
2.10%1,393.52亿
0.74%1,427.61亿
2.13%1,393.28亿
3.64%1,410.5亿
3.56%1,364.8亿
3.56%1,364.8亿
-1.59%1,417.13亿
54.18%1,364.21亿
税项资产
----
60.09%89.06亿
60.09%89.06亿
----
----
----
55.91%55.63亿
55.91%55.63亿
----
----
其他流动资产
-17.78%416.62亿
38.86%141.9亿
38.86%141.9亿
5.02%501.54亿
10.40%506.7亿
11.20%445.94亿
-7.02%102.19亿
-7.02%102.19亿
19.10%477.55亿
70.80%458.96亿
流动资产合计
1.24%3,551.43亿
12.43%3,707.98亿
12.43%3,707.98亿
6.68%3,549.13亿
10.96%3,507.86亿
10.61%3,310.38亿
10.59%3,298.08亿
10.59%3,298.08亿
9.67%3,326.95亿
73.44%3,161.3亿
非流动资产
物业厂房及设备净额
-0.11%1,735.17亿
2.24%1,748.66亿
2.24%1,748.66亿
2.21%1,742.33亿
1.77%1,737.11亿
2.27%1,734.28亿
1.79%1,710.27亿
1.79%1,710.27亿
1.11%1,704.68亿
52.98%1,706.84亿
-物业、厂房及设备
-0.11%1,735.17亿
5.93%2,679.23亿
5.93%2,679.23亿
2.21%1,742.33亿
1.77%1,737.11亿
2.27%1,734.28亿
5.98%2,529.22亿
5.98%2,529.22亿
1.11%1,704.68亿
52.98%1,706.84亿
-累计折旧
----
-13.63%-930.57亿
-13.63%-930.57亿
----
----
----
-15.94%-818.95亿
-15.94%-818.95亿
----
----
投资总额
-18.56%252.68亿
-11.41%243.4亿
-11.41%243.4亿
-6.54%249.42亿
22.60%310.27亿
25.71%300.09亿
21.96%274.76亿
21.96%274.76亿
6.81%266.87亿
-60.86%253.08亿
-金融资产投资
-18.56%252.68亿
-11.41%243.4亿
-11.41%243.4亿
-6.54%249.42亿
22.60%310.27亿
25.71%300.09亿
21.96%274.76亿
21.96%274.76亿
6.81%266.87亿
-60.86%253.08亿
-其中:可供出售证券
-18.56%252.68亿
-11.41%243.4亿
-11.41%243.4亿
-6.54%249.42亿
22.60%310.27亿
25.71%300.09亿
21.96%274.76亿
21.96%274.76亿
6.81%266.87亿
-60.86%253.08亿
商誉及其他无形资产
-4.45%1,305.54亿
-3.44%1,332.07亿
-3.44%1,332.07亿
-2.54%1,356.13亿
-2.79%1,366.34亿
-3.04%1,373.09亿
-3.77%1,379.54亿
-3.77%1,379.54亿
-2.25%1,391.53亿
1,572.71%1,405.58亿
-商誉
-6.68%1,024.97亿
-6.53%1,057.37亿
-6.53%1,057.37亿
-5.74%1,081.87亿
-5.65%1,098.33亿
-5.05%1,114.79亿
-4.97%1,131.25亿
-4.97%1,131.25亿
-15.31%1,147.76亿
3,125.46%1,164.07亿
-其他无形资产
4.69%280.57亿
10.64%274.7亿
10.64%274.7亿
12.51%274.26亿
10.97%268.01亿
6.69%258.3亿
2.10%248.29亿
2.10%248.29亿
256.18%243.77亿
403.78%241.51亿
非流动递延所得税资产
----
-11.18%134.53亿
-11.18%134.53亿
----
----
----
-11.98%151.46亿
-11.98%151.46亿
----
----
其他非流动资产
1.84%211.37亿
20.31%80.81亿
20.31%80.81亿
16.79%209.87亿
7.54%207.55亿
11.16%197.35亿
110.50%67.17亿
110.50%67.17亿
6.12%179.7亿
181.55%193亿
非流动资产合计
-3.22%3,504.76亿
-1.22%3,539.47亿
-1.22%3,539.47亿
0.42%3,557.75亿
1.76%3,621.27亿
2.17%3,604.81亿
1.13%3,583.2亿
1.13%3,583.2亿
0.40%3,542.78亿
85.83%3,558.5亿
总资产
-1.02%7,056.23亿
5.32%7,247.47亿
5.32%7,247.47亿
3.45%7,106.9亿
6.09%7,129.16亿
6.04%6,915.23亿
5.46%6,881.32亿
5.46%6,881.32亿
4.69%6,869.77亿
79.79%6,719.82亿
负债
流动负债
金融负债
1,798.93%194.64亿
849.62%200.75亿
849.62%200.75亿
-7.14%9.76亿
-14.30%10.25亿
-12.61%9.63亿
-19.92%21.14亿
-19.92%21.14亿
15.88%10.51亿
77.45%11.96亿
-短期借款及资本租赁负债
1,798.93%194.64亿
849.62%200.75亿
849.62%200.75亿
-7.14%9.76亿
-14.30%10.25亿
-12.61%9.63亿
-19.92%21.14亿
-19.92%21.14亿
15.88%10.51亿
77.45%11.96亿
-其中:短期借款
1,798.93%194.64亿
1,846.73%193.7亿
1,846.73%193.7亿
-7.14%9.76亿
-14.30%10.25亿
-12.61%9.63亿
12.56%9.95亿
12.56%9.95亿
15.88%10.51亿
77.45%11.96亿
-其中:资本租赁负债
----
-37.00%7.05亿
-37.00%7.05亿
----
----
----
-36.28%11.19亿
-36.28%11.19亿
----
----
应付款项
-0.61%1,229.53亿
5.78%1,234.72亿
5.78%1,234.72亿
3.84%1,221.46亿
11.20%1,237.08亿
12.95%1,123.65亿
12.20%1,167.27亿
12.20%1,167.27亿
7.73%1,176.33亿
66.78%1,112.53亿
-应付账款
-1.33%1,080.99亿
3.55%1,060.82亿
3.55%1,060.82亿
1.76%1,126.51亿
7.81%1,095.52亿
10.34%1,078.23亿
10.75%1,024.42亿
10.75%1,024.42亿
6.35%1,107.02亿
68.84%1,016.16亿
-应交税费
4.93%148.54亿
21.74%173.9亿
21.74%173.9亿
36.99%94.95亿
46.89%141.56亿
157.34%45.42亿
23.81%142.85亿
23.81%142.85亿
35.82%69.31亿
47.76%96.37亿
现行拨备
52.50%1.22亿
42.19%9,100万
42.19%9,100万
-54.59%8,400万
-54.80%8,000万
-47.13%9,200万
-56.46%6,400万
-56.46%6,400万
14.91%1.85亿
115.85%1.77亿
养老金及其他退休福利计划
7.10%59.73亿
-10.18%56亿
-10.18%56亿
-5.03%28.52亿
-11.21%55.77亿
-9.81%27.5亿
9.21%62.35亿
9.21%62.35亿
5.29%30.03亿
80.49%62.81亿
应计及递延所得
-4.62%37.58亿
-2.72%33.31亿
-2.72%33.31亿
-21.78%43.71亿
-24.69%39.4亿
-28.74%38.19亿
-35.00%34.24亿
-35.00%34.24亿
-19.40%55.88亿
42.06%52.32亿
其他流动负债
-4.03%233.24亿
8.71%268.59亿
8.71%268.59亿
2.92%273.7亿
4.32%243.04亿
-0.63%277.76亿
0.24%247.06亿
0.24%247.06亿
5.06%265.93亿
54.21%232.98亿
流动负债合计
10.69%1,755.94亿
17.07%1,794.28亿
17.07%1,794.28亿
2.43%1,577.99亿
7.59%1,586.34亿
7.76%1,477.65亿
7.60%1,532.7亿
7.60%1,532.7亿
5.98%1,540.53亿
64.31%1,474.37亿
非流动负债
非流动金融负债
----
-96.95%5.88亿
-96.95%5.88亿
0.00%184亿
0.00%184亿
0.00%184亿
-4.84%192.98亿
-4.84%192.98亿
-1.32%184亿
0.00%184亿
-长期借款及资本租赁
----
-96.95%5.88亿
-96.95%5.88亿
0.00%184亿
0.00%184亿
0.00%184亿
-4.84%192.98亿
-4.84%192.98亿
-1.32%184亿
0.00%184亿
-其中:长期借款
----
--0
--0
0.00%184亿
0.00%184亿
0.00%184亿
0.00%184亿
0.00%184亿
-1.32%184亿
0.00%184亿
-其中:长期资本租赁负债
----
-34.52%5.88亿
-34.52%5.88亿
----
----
----
-52.23%8.98亿
-52.23%8.98亿
----
----
长期拨备
21.17%144.97亿
22.56%143.81亿
22.56%143.81亿
8.28%120.57亿
9.20%119.64亿
10.73%119.13亿
11.65%117.34亿
11.65%117.34亿
5.66%111.35亿
32.49%109.56亿
长期养老金及其他退休后福利计划
12.22%7.53亿
-88.83%6.84亿
-88.83%6.84亿
-88.99%6.82亿
-89.14%6.71亿
0.79%62.71亿
-0.26%61.23亿
-0.26%61.23亿
1.79%61.94亿
1,128.83%61.81亿
非流动递延所得税负债
----
-23.64%89.02亿
-23.64%89.02亿
----
----
----
22.14%116.58亿
22.14%116.58亿
----
----
其他非流动负债
-31.76%137.27亿
67.67%55.9亿
67.67%55.9亿
2.66%163.19亿
27.41%201.17亿
6.46%165.68亿
-4.00%33.34亿
-4.00%33.34亿
59.94%158.96亿
74.41%157.89亿
非流动负债合计
-43.35%289.77亿
-42.19%301.45亿
-42.19%301.45亿
-8.07%474.58亿
-0.34%511.52亿
4.34%531.52亿
4.40%521.47亿
4.40%521.47亿
14.19%516.25亿
41.69%513.26亿
负债总额
-2.49%2,045.71亿
2.02%2,095.73亿
2.02%2,095.73亿
-0.20%2,052.57亿
5.55%2,097.86亿
6.84%2,009.17亿
6.77%2,054.17亿
6.77%2,054.17亿
7.93%2,056.78亿
57.80%1,987.63亿
所有者权益
股本
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
-普通股
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
0.00%220.51亿
资本公积
-13.21%1,788.79亿
0.06%2,061.03亿
0.06%2,061.03亿
0.06%2,061.03亿
0.06%2,061.03亿
0.06%2,060.73亿
0.02%2,059.77亿
0.02%2,059.77亿
0.02%2,059.77亿
800.76%2,059.77亿
留存收益
12.84%3,177.06亿
14.92%3,010.98亿
14.92%3,010.98亿
14.71%2,910.45亿
14.64%2,815.6亿
13.91%2,677.2亿
12.91%2,620.01亿
12.91%2,620.01亿
10.10%2,537.15亿
13.36%2,455.96亿
减:库存股
28.49%249.51亿
18.00%213.51亿
18.00%213.51亿
102.82%213.61亿
105.33%194.18亿
174.69%177.31亿
181.01%180.94亿
181.01%180.94亿
1,130.37%105.32亿
-60.72%94.57亿
其他储备
-45.59%67.9亿
-35.35%67.83亿
-35.35%67.83亿
-27.47%71.33亿
40.86%124.8亿
66.33%122.1亿
62.41%104.92亿
62.41%104.92亿
22.17%98.35亿
-13.71%88.6亿
其他股本权益
0.00%4,300万
0.00%4,300万
0.00%4,300万
0.00%4,300万
0.00%4,300万
0.00%4,300万
0.00%4,300万
0.00%4,300万
0.00%4,300万
0.00%4,300万
股东权益
-0.46%5,005.18亿
6.69%5,147.27亿
6.69%5,147.27亿
4.97%5,050.14亿
6.29%5,028.19亿
5.69%4,903.66亿
4.86%4,824.7亿
4.86%4,824.7亿
3.31%4,810.89亿
90.90%4,730.7亿
非控制性权益
71.70%5.34亿
82.45%4.47亿
82.45%4.47亿
99.52%4.19亿
108.72%3.11亿
179.07%2.4亿
920.83%2.45亿
920.83%2.45亿
--2.1亿
--1.49亿
总权益
-0.41%5,010.52亿
6.72%5,151.74亿
6.72%5,151.74亿
5.01%5,054.33亿
6.32%5,031.3亿
5.72%4,906.06亿
4.91%4,827.15亿
4.91%4,827.15亿
3.36%4,812.99亿
90.96%4,732.19亿
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 9.19%1,133.94亿23.62%1,177.2亿23.62%1,177.2亿22.20%988.53亿24.34%1,038.49亿22.66%896.3亿27.78%952.24亿27.78%952.24亿23.74%808.93亿93.79%835.23亿
-现金及现金等价物 9.19%1,133.94亿23.62%1,177.2亿23.62%1,177.2亿22.20%988.53亿24.34%1,038.49亿22.66%896.3亿27.78%952.24亿27.78%952.24亿23.74%808.93亿93.79%835.23亿
应收款项 1.76%579.4亿10.09%906.3亿10.09%906.3亿1.30%631.45亿13.22%569.39亿11.48%557.64亿6.43%823.22亿6.43%823.22亿15.68%623.34亿111.13%502.9亿
-应收账款净额 1.76%579.4亿11.32%617.47亿11.32%617.47亿1.30%631.45亿13.22%569.39亿11.48%557.64亿6.98%554.7亿6.98%554.7亿15.68%623.34亿111.13%502.9亿
-其中:应收账款 1.76%579.4亿11.32%617.47亿11.32%617.47亿1.30%631.45亿13.22%569.39亿11.48%557.64亿6.98%554.7亿6.98%554.7亿15.68%623.34亿111.13%502.9亿
-其他应收款 ----7.56%288.83亿7.56%288.83亿------------5.31%268.52亿5.31%268.52亿--------
存货 2.02%1,421.47亿2.10%1,393.52亿2.10%1,393.52亿0.74%1,427.61亿2.13%1,393.28亿3.64%1,410.5亿3.56%1,364.8亿3.56%1,364.8亿-1.59%1,417.13亿54.18%1,364.21亿
税项资产 ----60.09%89.06亿60.09%89.06亿------------55.91%55.63亿55.91%55.63亿--------
其他流动资产 -17.78%416.62亿38.86%141.9亿38.86%141.9亿5.02%501.54亿10.40%506.7亿11.20%445.94亿-7.02%102.19亿-7.02%102.19亿19.10%477.55亿70.80%458.96亿
流动资产合计 1.24%3,551.43亿12.43%3,707.98亿12.43%3,707.98亿6.68%3,549.13亿10.96%3,507.86亿10.61%3,310.38亿10.59%3,298.08亿10.59%3,298.08亿9.67%3,326.95亿73.44%3,161.3亿
非流动资产
物业厂房及设备净额 -0.11%1,735.17亿2.24%1,748.66亿2.24%1,748.66亿2.21%1,742.33亿1.77%1,737.11亿2.27%1,734.28亿1.79%1,710.27亿1.79%1,710.27亿1.11%1,704.68亿52.98%1,706.84亿
-物业、厂房及设备 -0.11%1,735.17亿5.93%2,679.23亿5.93%2,679.23亿2.21%1,742.33亿1.77%1,737.11亿2.27%1,734.28亿5.98%2,529.22亿5.98%2,529.22亿1.11%1,704.68亿52.98%1,706.84亿
-累计折旧 -----13.63%-930.57亿-13.63%-930.57亿-------------15.94%-818.95亿-15.94%-818.95亿--------
投资总额 -18.56%252.68亿-11.41%243.4亿-11.41%243.4亿-6.54%249.42亿22.60%310.27亿25.71%300.09亿21.96%274.76亿21.96%274.76亿6.81%266.87亿-60.86%253.08亿
-金融资产投资 -18.56%252.68亿-11.41%243.4亿-11.41%243.4亿-6.54%249.42亿22.60%310.27亿25.71%300.09亿21.96%274.76亿21.96%274.76亿6.81%266.87亿-60.86%253.08亿
-其中:可供出售证券 -18.56%252.68亿-11.41%243.4亿-11.41%243.4亿-6.54%249.42亿22.60%310.27亿25.71%300.09亿21.96%274.76亿21.96%274.76亿6.81%266.87亿-60.86%253.08亿
商誉及其他无形资产 -4.45%1,305.54亿-3.44%1,332.07亿-3.44%1,332.07亿-2.54%1,356.13亿-2.79%1,366.34亿-3.04%1,373.09亿-3.77%1,379.54亿-3.77%1,379.54亿-2.25%1,391.53亿1,572.71%1,405.58亿
-商誉 -6.68%1,024.97亿-6.53%1,057.37亿-6.53%1,057.37亿-5.74%1,081.87亿-5.65%1,098.33亿-5.05%1,114.79亿-4.97%1,131.25亿-4.97%1,131.25亿-15.31%1,147.76亿3,125.46%1,164.07亿
-其他无形资产 4.69%280.57亿10.64%274.7亿10.64%274.7亿12.51%274.26亿10.97%268.01亿6.69%258.3亿2.10%248.29亿2.10%248.29亿256.18%243.77亿403.78%241.51亿
非流动递延所得税资产 -----11.18%134.53亿-11.18%134.53亿-------------11.98%151.46亿-11.98%151.46亿--------
其他非流动资产 1.84%211.37亿20.31%80.81亿20.31%80.81亿16.79%209.87亿7.54%207.55亿11.16%197.35亿110.50%67.17亿110.50%67.17亿6.12%179.7亿181.55%193亿
非流动资产合计 -3.22%3,504.76亿-1.22%3,539.47亿-1.22%3,539.47亿0.42%3,557.75亿1.76%3,621.27亿2.17%3,604.81亿1.13%3,583.2亿1.13%3,583.2亿0.40%3,542.78亿85.83%3,558.5亿
总资产 -1.02%7,056.23亿5.32%7,247.47亿5.32%7,247.47亿3.45%7,106.9亿6.09%7,129.16亿6.04%6,915.23亿5.46%6,881.32亿5.46%6,881.32亿4.69%6,869.77亿79.79%6,719.82亿
负债
流动负债
金融负债 1,798.93%194.64亿849.62%200.75亿849.62%200.75亿-7.14%9.76亿-14.30%10.25亿-12.61%9.63亿-19.92%21.14亿-19.92%21.14亿15.88%10.51亿77.45%11.96亿
-短期借款及资本租赁负债 1,798.93%194.64亿849.62%200.75亿849.62%200.75亿-7.14%9.76亿-14.30%10.25亿-12.61%9.63亿-19.92%21.14亿-19.92%21.14亿15.88%10.51亿77.45%11.96亿
-其中:短期借款 1,798.93%194.64亿1,846.73%193.7亿1,846.73%193.7亿-7.14%9.76亿-14.30%10.25亿-12.61%9.63亿12.56%9.95亿12.56%9.95亿15.88%10.51亿77.45%11.96亿
-其中:资本租赁负债 -----37.00%7.05亿-37.00%7.05亿-------------36.28%11.19亿-36.28%11.19亿--------
应付款项 -0.61%1,229.53亿5.78%1,234.72亿5.78%1,234.72亿3.84%1,221.46亿11.20%1,237.08亿12.95%1,123.65亿12.20%1,167.27亿12.20%1,167.27亿7.73%1,176.33亿66.78%1,112.53亿
-应付账款 -1.33%1,080.99亿3.55%1,060.82亿3.55%1,060.82亿1.76%1,126.51亿7.81%1,095.52亿10.34%1,078.23亿10.75%1,024.42亿10.75%1,024.42亿6.35%1,107.02亿68.84%1,016.16亿
-应交税费 4.93%148.54亿21.74%173.9亿21.74%173.9亿36.99%94.95亿46.89%141.56亿157.34%45.42亿23.81%142.85亿23.81%142.85亿35.82%69.31亿47.76%96.37亿
现行拨备 52.50%1.22亿42.19%9,100万42.19%9,100万-54.59%8,400万-54.80%8,000万-47.13%9,200万-56.46%6,400万-56.46%6,400万14.91%1.85亿115.85%1.77亿
养老金及其他退休福利计划 7.10%59.73亿-10.18%56亿-10.18%56亿-5.03%28.52亿-11.21%55.77亿-9.81%27.5亿9.21%62.35亿9.21%62.35亿5.29%30.03亿80.49%62.81亿
应计及递延所得 -4.62%37.58亿-2.72%33.31亿-2.72%33.31亿-21.78%43.71亿-24.69%39.4亿-28.74%38.19亿-35.00%34.24亿-35.00%34.24亿-19.40%55.88亿42.06%52.32亿
其他流动负债 -4.03%233.24亿8.71%268.59亿8.71%268.59亿2.92%273.7亿4.32%243.04亿-0.63%277.76亿0.24%247.06亿0.24%247.06亿5.06%265.93亿54.21%232.98亿
流动负债合计 10.69%1,755.94亿17.07%1,794.28亿17.07%1,794.28亿2.43%1,577.99亿7.59%1,586.34亿7.76%1,477.65亿7.60%1,532.7亿7.60%1,532.7亿5.98%1,540.53亿64.31%1,474.37亿
非流动负债
非流动金融负债 -----96.95%5.88亿-96.95%5.88亿0.00%184亿0.00%184亿0.00%184亿-4.84%192.98亿-4.84%192.98亿-1.32%184亿0.00%184亿
-长期借款及资本租赁 -----96.95%5.88亿-96.95%5.88亿0.00%184亿0.00%184亿0.00%184亿-4.84%192.98亿-4.84%192.98亿-1.32%184亿0.00%184亿
-其中:长期借款 ------0--00.00%184亿0.00%184亿0.00%184亿0.00%184亿0.00%184亿-1.32%184亿0.00%184亿
-其中:长期资本租赁负债 -----34.52%5.88亿-34.52%5.88亿-------------52.23%8.98亿-52.23%8.98亿--------
长期拨备 21.17%144.97亿22.56%143.81亿22.56%143.81亿8.28%120.57亿9.20%119.64亿10.73%119.13亿11.65%117.34亿11.65%117.34亿5.66%111.35亿32.49%109.56亿
长期养老金及其他退休后福利计划 12.22%7.53亿-88.83%6.84亿-88.83%6.84亿-88.99%6.82亿-89.14%6.71亿0.79%62.71亿-0.26%61.23亿-0.26%61.23亿1.79%61.94亿1,128.83%61.81亿
非流动递延所得税负债 -----23.64%89.02亿-23.64%89.02亿------------22.14%116.58亿22.14%116.58亿--------
其他非流动负债 -31.76%137.27亿67.67%55.9亿67.67%55.9亿2.66%163.19亿27.41%201.17亿6.46%165.68亿-4.00%33.34亿-4.00%33.34亿59.94%158.96亿74.41%157.89亿
非流动负债合计 -43.35%289.77亿-42.19%301.45亿-42.19%301.45亿-8.07%474.58亿-0.34%511.52亿4.34%531.52亿4.40%521.47亿4.40%521.47亿14.19%516.25亿41.69%513.26亿
负债总额 -2.49%2,045.71亿2.02%2,095.73亿2.02%2,095.73亿-0.20%2,052.57亿5.55%2,097.86亿6.84%2,009.17亿6.77%2,054.17亿6.77%2,054.17亿7.93%2,056.78亿57.80%1,987.63亿
所有者权益
股本 0.00%220.51亿0.00%220.51亿0.00%220.51亿0.00%220.51亿0.00%220.51亿0.00%220.51亿0.00%220.51亿0.00%220.51亿0.00%220.51亿0.00%220.51亿
-普通股 0.00%220.51亿0.00%220.51亿0.00%220.51亿0.00%220.51亿0.00%220.51亿0.00%220.51亿0.00%220.51亿0.00%220.51亿0.00%220.51亿0.00%220.51亿
资本公积 -13.21%1,788.79亿0.06%2,061.03亿0.06%2,061.03亿0.06%2,061.03亿0.06%2,061.03亿0.06%2,060.73亿0.02%2,059.77亿0.02%2,059.77亿0.02%2,059.77亿800.76%2,059.77亿
留存收益 12.84%3,177.06亿14.92%3,010.98亿14.92%3,010.98亿14.71%2,910.45亿14.64%2,815.6亿13.91%2,677.2亿12.91%2,620.01亿12.91%2,620.01亿10.10%2,537.15亿13.36%2,455.96亿
减:库存股 28.49%249.51亿18.00%213.51亿18.00%213.51亿102.82%213.61亿105.33%194.18亿174.69%177.31亿181.01%180.94亿181.01%180.94亿1,130.37%105.32亿-60.72%94.57亿
其他储备 -45.59%67.9亿-35.35%67.83亿-35.35%67.83亿-27.47%71.33亿40.86%124.8亿66.33%122.1亿62.41%104.92亿62.41%104.92亿22.17%98.35亿-13.71%88.6亿
其他股本权益 0.00%4,300万0.00%4,300万0.00%4,300万0.00%4,300万0.00%4,300万0.00%4,300万0.00%4,300万0.00%4,300万0.00%4,300万0.00%4,300万
股东权益 -0.46%5,005.18亿6.69%5,147.27亿6.69%5,147.27亿4.97%5,050.14亿6.29%5,028.19亿5.69%4,903.66亿4.86%4,824.7亿4.86%4,824.7亿3.31%4,810.89亿90.90%4,730.7亿
非控制性权益 71.70%5.34亿82.45%4.47亿82.45%4.47亿99.52%4.19亿108.72%3.11亿179.07%2.4亿920.83%2.45亿920.83%2.45亿--2.1亿--1.49亿
总权益 -0.41%5,010.52亿6.72%5,151.74亿6.72%5,151.74亿5.01%5,054.33亿6.32%5,031.3亿5.72%4,906.06亿4.91%4,827.15亿4.91%4,827.15亿3.36%4,812.99亿90.96%4,732.19亿
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