日本市场个股详情

3141 Welcia控股

添加自选
  • 1892.5
  • +17.5+0.93%
延时20分钟行情交易中 11/05 11:30 (东京)
3968.83亿总市值14.81市盈率(静)

Welcia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)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
资产
流动资产
现金及现金等价物与短期投资
131.91%827.52亿
-2.58%364.57亿
-7.06%305.33亿
-7.06%305.33亿
-21.62%298.26亿
-18.25%356.83亿
-21.14%374.22亿
40.40%328.54亿
40.40%328.54亿
39.99%380.54亿
-现金及现金等价物
131.91%827.52亿
-2.58%364.57亿
-7.06%305.33亿
-7.06%305.33亿
-21.62%298.26亿
-18.25%356.83亿
-21.14%374.22亿
40.40%328.54亿
40.40%328.54亿
39.99%380.54亿
应收款项
24.80%804.53亿
15.46%655.55亿
16.44%631.97亿
16.44%631.97亿
9.98%628.61亿
14.27%644.67亿
14.39%567.76亿
9.19%542.76亿
9.19%542.76亿
17.95%571.59亿
-应收账款净额
24.80%804.53亿
15.46%655.55亿
16.44%631.97亿
16.44%631.97亿
9.98%628.61亿
14.27%644.67亿
14.39%567.76亿
9.19%542.76亿
9.19%542.76亿
17.95%571.59亿
-其中：应收账款
24.80%804.53亿
15.46%655.55亿
16.44%631.97亿
16.44%631.97亿
9.98%628.61亿
14.27%644.67亿
14.39%567.76亿
9.19%542.76亿
9.19%542.76亿
17.95%571.59亿
存货
5.04%1,401.21亿
4.08%1,441.46亿
6.41%1,370.92亿
6.41%1,370.92亿
7.28%1,437.7亿
8.12%1,334.04亿
12.73%1,384.96亿
10.84%1,288.35亿
10.84%1,288.35亿
16.65%1,340.19亿
其他流动资产
-14.23%224.18亿
7.00%192.97亿
7.66%287.79亿
7.66%287.79亿
-1.84%167.08亿
34.05%261.36亿
23.63%180.34亿
43.28%267.32亿
43.28%267.32亿
30.23%170.21亿
流动资产合计
25.44%3,257.44亿
5.87%2,654.55亿
6.97%2,596.01亿
6.97%2,596.01亿
2.81%2,531.65亿
6.89%2,596.9亿
6.91%2,507.28亿
16.68%2,426.97亿
16.68%2,426.97亿
20.95%2,462.53亿
非流动资产
物业厂房及设备净额
-1.24%1,848.23亿
-2.00%1,829.76亿
-1.19%1,836.23亿
-1.19%1,836.23亿
3.73%1,900.52亿
3.51%1,871.35亿
8.58%1,867.15亿
10.36%1,858.4亿
10.36%1,858.4亿
13.24%1,832.1亿
-物业、厂房及设备
-1.24%1,848.21亿
-2.00%1,829.74亿
4.15%3,680.48亿
4.15%3,680.48亿
3.73%1,900.51亿
3.51%1,871.33亿
8.58%1,867.13亿
13.33%3,533.96亿
13.33%3,533.96亿
13.24%1,832.09亿
-累计折旧
----
----
-10.07%-1,844.24亿
-10.07%-1,844.24亿
----
----
----
-16.82%-1,675.56亿
-16.82%-1,675.56亿
----
长期预付费用
1.52%492.79亿
1.38%489.32亿
1.92%487.64亿
1.92%487.64亿
2.70%485.87亿
-3.89%485.39亿
13.25%482.66亿
14.24%478.44亿
14.24%478.44亿
21.83%473.08亿
投资总额
----
----
-17.32%12.08亿
-17.32%12.08亿
----
----
----
61.97%14.61亿
61.97%14.61亿
----
-金融资产投资
----
----
-17.32%12.08亿
-17.32%12.08亿
----
----
----
61.97%14.61亿
61.97%14.61亿
----
-其中：可供出售证券
----
----
-17.32%12.08亿
-17.32%12.08亿
----
----
----
61.97%14.61亿
61.97%14.61亿
----
长期应收账款及其他应收款
----
----
-35.85%3,400万
-35.85%3,400万
----
----
----
20.45%5,300万
20.45%5,300万
----
商誉及其他无形资产
8.96%424.97亿
1.10%402.78亿
-3.26%389.36亿
-3.26%389.36亿
-4.30%392.59亿
-6.09%390.02亿
58.54%398.39亿
56.64%402.48亿
56.64%402.48亿
123.70%410.25亿
-商誉
0.94%349.74亿
-5.46%336.22亿
-10.79%325.47亿
-10.79%325.47亿
-9.98%337.3亿
-9.75%346.47亿
60.12%355.65亿
60.02%364.82亿
60.02%364.82亿
140.62%374.69亿
-其他无形资产
72.74%75.23亿
55.73%66.56亿
69.65%63.89亿
69.65%63.89亿
55.48%55.29亿
38.61%43.55亿
46.57%42.74亿
30.09%37.66亿
30.09%37.66亿
28.51%35.56亿
非流动递延所得税资产
----
----
9.03%175.32亿
9.03%175.32亿
----
----
----
10.72%160.8亿
10.72%160.8亿
----
其他非流动资产
-3.52%186.62亿
-2.93%201.11亿
-31.15%21.59亿
-31.15%21.59亿
-0.86%196.09亿
2.12%193.43亿
6.12%207.18亿
-12.99%31.36亿
-12.99%31.36亿
37.84%197.79亿
非流动资产合计
0.42%2,952.61亿
-1.10%2,922.97亿
-0.82%2,922.56亿
-0.82%2,922.56亿
2.12%2,975.07亿
0.77%2,940.19亿
14.00%2,955.38亿
15.53%2,946.62亿
15.53%2,946.62亿
24.87%2,913.22亿
总资产
12.15%6,210.07亿
2.10%5,577.54亿
2.70%5,518.6亿
2.70%5,518.6亿
2.44%5,506.73亿
3.55%5,537.11亿
10.63%5,462.66亿
16.05%5,373.62亿
16.05%5,373.62亿
23.04%5,375.77亿
负债
流动负债
金融负债
-6.20%218.14亿
6.71%244.3亿
3.52%232.15亿
3.52%232.15亿
-14.55%233.89亿
-7.93%232.57亿
10.11%228.94亿
24.91%224.25亿
24.91%224.25亿
71.73%273.72亿
-短期借款及资本租赁负债
-6.20%218.14亿
6.71%244.3亿
3.52%232.15亿
3.52%232.15亿
-14.55%233.89亿
-7.93%232.57亿
10.11%228.94亿
24.91%224.25亿
24.91%224.25亿
71.73%273.72亿
-其中：短期借款
-10.56%115.35亿
14.05%142.55亿
7.23%130.15亿
7.23%130.15亿
-26.38%131.94亿
-19.40%128.97亿
7.11%124.99亿
34.99%121.37亿
34.99%121.37亿
134.32%179.21亿
-其中：资本租赁负债
-0.78%102.79亿
-2.12%101.75亿
-0.86%102亿
-0.86%102亿
7.87%101.95亿
11.92%103.6亿
13.96%103.95亿
14.80%102.88亿
14.80%102.88亿
13.99%94.51亿
应付款项
30.89%2,425.02亿
2.68%1,830.62亿
2.10%1,796.18亿
2.10%1,796.18亿
4.10%1,820.02亿
6.41%1,852.66亿
13.02%1,782.82亿
14.36%1,759.19亿
14.36%1,759.19亿
18.32%1,748.3亿
-应付账款
32.07%2,162.18亿
3.29%1,666.77亿
4.36%1,598.65亿
4.36%1,598.65亿
5.32%1,651.02亿
6.67%1,637.09亿
12.32%1,613.68亿
14.72%1,531.82亿
14.72%1,531.82亿
17.77%1,567.58亿
-应交税费
-22.17%68.27亿
-15.02%30.89亿
-46.86%57.37亿
-46.86%57.37亿
-45.77%24.91亿
-7.71%87.72亿
-19.97%36.35亿
8.57%107.96亿
8.57%107.96亿
10.81%45.93亿
-其他应付款
52.19%194.57亿
0.13%132.96亿
17.38%140.16亿
17.38%140.16亿
6.90%144.09亿
14.89%127.85亿
39.32%132.79亿
15.24%119.41亿
15.24%119.41亿
28.22%134.79亿
现行拨备
----
----
----
----
----
----
----
----
----
2,388.89%11.2亿
养老金及其他退休福利计划
6.51%34.86亿
-2.07%79.59亿
4.16%56.82亿
4.16%56.82亿
7.87%25.09亿
5.65%32.73亿
12.39%81.27亿
10.22%54.55亿
10.22%54.55亿
24.65%23.26亿
应计及递延所得
8.55%1.27亿
-13.43%1.16亿
-53.85%6,600万
-53.85%6,600万
-28.42%2.04亿
-73.10%1.17亿
9.84%1.34亿
--1.43亿
--1.43亿
--2.85亿
其他流动负债
14.40%171.81亿
-4.70%147.34亿
9.53%139亿
9.53%139亿
2.10%169.53亿
3.24%150.19亿
4.17%154.6亿
4.56%126.91亿
4.56%126.91亿
10.90%166.04亿
流动负债合计
25.64%2,851.1亿
2.40%2,303.01亿
2.70%2,224.81亿
2.70%2,224.81亿
1.13%2,250.57亿
4.36%2,269.32亿
12.04%2,248.97亿
14.61%2,166.33亿
14.61%2,166.33亿
23.24%2,225.37亿
非流动负债
非流动金融负债
-13.98%558.76亿
-17.36%576.59亿
-6.54%594.84亿
-6.54%594.84亿
-2.35%625.78亿
-4.61%649.54亿
18.34%697.68亿
42.84%636.46亿
42.84%636.46亿
58.48%640.82亿
-长期借款及资本租赁
-13.98%558.76亿
-17.36%576.59亿
-6.54%594.84亿
-6.54%594.84亿
-2.35%625.78亿
-4.61%649.54亿
18.34%697.68亿
42.84%636.46亿
42.84%636.46亿
58.48%640.82亿
-其中：长期借款
-24.08%247.46亿
-27.09%265.07亿
-7.63%273.86亿
-7.63%273.86亿
-19.66%300.57亿
-21.82%325.93亿
12.47%363.57亿
68.84%296.49亿
68.84%296.49亿
160.02%374.14亿
-其中：长期资本租赁负债
-3.80%311.3亿
-6.76%311.52亿
-5.59%320.98亿
-5.59%320.98亿
21.95%325.21亿
22.56%323.61亿
25.47%334.11亿
25.93%339.97亿
25.93%339.97亿
2.38%266.68亿
长期拨备
3.05%132.96亿
2.21%131.11亿
3.02%130.48亿
3.02%130.48亿
3.74%129.89亿
3.80%129.03亿
10.42%128.27亿
10.92%126.65亿
10.92%126.65亿
18.68%125.21亿
长期养老金及其他退休后福利计划
13.05%98.44亿
9.30%93.24亿
9.48%90.92亿
9.48%90.92亿
-0.65%89.1亿
-0.16%87.08亿
14.25%85.31亿
15.68%83.05亿
15.68%83.05亿
36.35%89.68亿
非流动递延所得税负债
----
----
-10.13%4.7亿
-10.13%4.7亿
----
----
----
375.45%5.23亿
375.45%5.23亿
----
其他非流动负债
-12.02%30.02亿
-8.61%33.54亿
-8.92%29.21亿
-8.92%29.21亿
-20.70%33.75亿
-19.01%34.12亿
23.74%36.7亿
11.51%32.07亿
11.51%32.07亿
63.00%42.56亿
非流动负债合计
-8.85%820.18亿
-11.97%834.48亿
-3.77%850.15亿
-3.77%850.15亿
-2.20%878.52亿
-3.73%899.77亿
17.02%947.96亿
33.58%883.46亿
33.58%883.46亿
49.28%898.27亿
负债总额
15.85%3,671.28亿
-1.86%3,137.49亿
0.83%3,074.96亿
0.83%3,074.96亿
0.17%3,129.09亿
1.93%3,169.09亿
13.47%3,196.93亿
19.52%3,049.79亿
19.52%3,049.79亿
29.74%3,123.64亿
所有者权益
股本
0.57%77.92亿
0.15%77.6亿
0.01%77.48亿
0.01%77.48亿
0.01%77.48亿
0.01%77.48亿
0.16%77.48亿
0.14%77.47亿
0.14%77.47亿
0.14%77.47亿
-普通股
0.57%77.92亿
0.15%77.6亿
0.01%77.48亿
0.01%77.48亿
0.01%77.48亿
0.01%77.48亿
0.16%77.48亿
0.14%77.47亿
0.14%77.47亿
0.14%77.47亿
资本公积
0.09%517.26亿
0.02%516.94亿
0.00%516.82亿
0.00%516.82亿
0.00%516.82亿
0.00%516.82亿
0.02%516.82亿
0.02%516.81亿
0.02%516.81亿
0.02%516.81亿
留存收益
8.25%1,942.52亿
10.11%1,853.59亿
11.73%1,860.99亿
11.73%1,860.99亿
12.05%1,800.3亿
12.17%1,794.45亿
12.80%1,683.38亿
14.06%1,665.66亿
14.06%1,665.66亿
14.95%1,606.72亿
减：库存股
-25.93%74.5亿
-6.43%84.15亿
724.91%89.42亿
724.91%89.42亿
478.33%95.54亿
350.63%100.58亿
194.47%89.93亿
-71.78%10.84亿
-71.78%10.84亿
-61.44%16.52亿
其他储备
6.39%9.99亿
14.42%9.92亿
14.88%9.65亿
14.88%9.65亿
178.01%9.48亿
394.21%9.39亿
1,071.62%8.67亿
20,900.00%8.4亿
20,900.00%8.4亿
283.15%3.41亿
其他股本权益
-27.85%1.14亿
-15.19%1.34亿
-1.86%1.58亿
-1.86%1.58亿
-1.86%1.58亿
-1.86%1.58亿
-13.66%1.58亿
-12.02%1.61亿
-12.02%1.61亿
-12.02%1.61亿
股东权益
7.62%2,474.33亿
8.06%2,375.24亿
5.22%2,377.1亿
5.22%2,377.1亿
5.51%2,310.12亿
5.70%2,299.14亿
6.78%2,198亿
11.96%2,259.11亿
11.96%2,259.11亿
12.18%2,189.5亿
非控制性权益
-6.42%64.46亿
-4.31%64.81亿
2.81%66.54亿
2.81%66.54亿
7.81%67.52亿
9.66%68.88亿
9.35%67.73亿
6.08%64.72亿
6.08%64.72亿
535.19%62.63亿
总权益
7.21%2,538.79亿
7.69%2,440.05亿
5.16%2,443.64亿
5.16%2,443.64亿
5.57%2,377.64亿
5.81%2,368.02亿
6.86%2,265.73亿
11.78%2,323.83亿
11.78%2,323.83亿
14.81%2,252.13亿
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)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
资产
流动资产
现金及现金等价物与短期投资 131.91%827.52亿-2.58%364.57亿-7.06%305.33亿-7.06%305.33亿-21.62%298.26亿-18.25%356.83亿-21.14%374.22亿40.40%328.54亿40.40%328.54亿39.99%380.54亿
-现金及现金等价物 131.91%827.52亿-2.58%364.57亿-7.06%305.33亿-7.06%305.33亿-21.62%298.26亿-18.25%356.83亿-21.14%374.22亿40.40%328.54亿40.40%328.54亿39.99%380.54亿
应收款项 24.80%804.53亿15.46%655.55亿16.44%631.97亿16.44%631.97亿9.98%628.61亿14.27%644.67亿14.39%567.76亿9.19%542.76亿9.19%542.76亿17.95%571.59亿
-应收账款净额 24.80%804.53亿15.46%655.55亿16.44%631.97亿16.44%631.97亿9.98%628.61亿14.27%644.67亿14.39%567.76亿9.19%542.76亿9.19%542.76亿17.95%571.59亿
-其中：应收账款 24.80%804.53亿15.46%655.55亿16.44%631.97亿16.44%631.97亿9.98%628.61亿14.27%644.67亿14.39%567.76亿9.19%542.76亿9.19%542.76亿17.95%571.59亿
存货 5.04%1,401.21亿4.08%1,441.46亿6.41%1,370.92亿6.41%1,370.92亿7.28%1,437.7亿8.12%1,334.04亿12.73%1,384.96亿10.84%1,288.35亿10.84%1,288.35亿16.65%1,340.19亿
其他流动资产 -14.23%224.18亿7.00%192.97亿7.66%287.79亿7.66%287.79亿-1.84%167.08亿34.05%261.36亿23.63%180.34亿43.28%267.32亿43.28%267.32亿30.23%170.21亿
流动资产合计 25.44%3,257.44亿5.87%2,654.55亿6.97%2,596.01亿6.97%2,596.01亿2.81%2,531.65亿6.89%2,596.9亿6.91%2,507.28亿16.68%2,426.97亿16.68%2,426.97亿20.95%2,462.53亿
非流动资产
物业厂房及设备净额 -1.24%1,848.23亿-2.00%1,829.76亿-1.19%1,836.23亿-1.19%1,836.23亿3.73%1,900.52亿3.51%1,871.35亿8.58%1,867.15亿10.36%1,858.4亿10.36%1,858.4亿13.24%1,832.1亿
-物业、厂房及设备 -1.24%1,848.21亿-2.00%1,829.74亿4.15%3,680.48亿4.15%3,680.48亿3.73%1,900.51亿3.51%1,871.33亿8.58%1,867.13亿13.33%3,533.96亿13.33%3,533.96亿13.24%1,832.09亿
-累计折旧 ---------10.07%-1,844.24亿-10.07%-1,844.24亿-------------16.82%-1,675.56亿-16.82%-1,675.56亿----
长期预付费用 1.52%492.79亿1.38%489.32亿1.92%487.64亿1.92%487.64亿2.70%485.87亿-3.89%485.39亿13.25%482.66亿14.24%478.44亿14.24%478.44亿21.83%473.08亿
投资总额 ---------17.32%12.08亿-17.32%12.08亿------------61.97%14.61亿61.97%14.61亿----
-金融资产投资 ---------17.32%12.08亿-17.32%12.08亿------------61.97%14.61亿61.97%14.61亿----
-其中：可供出售证券 ---------17.32%12.08亿-17.32%12.08亿------------61.97%14.61亿61.97%14.61亿----
长期应收账款及其他应收款 ---------35.85%3,400万-35.85%3,400万------------20.45%5,300万20.45%5,300万----
商誉及其他无形资产 8.96%424.97亿1.10%402.78亿-3.26%389.36亿-3.26%389.36亿-4.30%392.59亿-6.09%390.02亿58.54%398.39亿56.64%402.48亿56.64%402.48亿123.70%410.25亿
-商誉 0.94%349.74亿-5.46%336.22亿-10.79%325.47亿-10.79%325.47亿-9.98%337.3亿-9.75%346.47亿60.12%355.65亿60.02%364.82亿60.02%364.82亿140.62%374.69亿
-其他无形资产 72.74%75.23亿55.73%66.56亿69.65%63.89亿69.65%63.89亿55.48%55.29亿38.61%43.55亿46.57%42.74亿30.09%37.66亿30.09%37.66亿28.51%35.56亿
非流动递延所得税资产 --------9.03%175.32亿9.03%175.32亿------------10.72%160.8亿10.72%160.8亿----
其他非流动资产 -3.52%186.62亿-2.93%201.11亿-31.15%21.59亿-31.15%21.59亿-0.86%196.09亿2.12%193.43亿6.12%207.18亿-12.99%31.36亿-12.99%31.36亿37.84%197.79亿
非流动资产合计 0.42%2,952.61亿-1.10%2,922.97亿-0.82%2,922.56亿-0.82%2,922.56亿2.12%2,975.07亿0.77%2,940.19亿14.00%2,955.38亿15.53%2,946.62亿15.53%2,946.62亿24.87%2,913.22亿
总资产 12.15%6,210.07亿2.10%5,577.54亿2.70%5,518.6亿2.70%5,518.6亿2.44%5,506.73亿3.55%5,537.11亿10.63%5,462.66亿16.05%5,373.62亿16.05%5,373.62亿23.04%5,375.77亿
负债
流动负债
金融负债 -6.20%218.14亿6.71%244.3亿3.52%232.15亿3.52%232.15亿-14.55%233.89亿-7.93%232.57亿10.11%228.94亿24.91%224.25亿24.91%224.25亿71.73%273.72亿
-短期借款及资本租赁负债 -6.20%218.14亿6.71%244.3亿3.52%232.15亿3.52%232.15亿-14.55%233.89亿-7.93%232.57亿10.11%228.94亿24.91%224.25亿24.91%224.25亿71.73%273.72亿
-其中：短期借款 -10.56%115.35亿14.05%142.55亿7.23%130.15亿7.23%130.15亿-26.38%131.94亿-19.40%128.97亿7.11%124.99亿34.99%121.37亿34.99%121.37亿134.32%179.21亿
-其中：资本租赁负债 -0.78%102.79亿-2.12%101.75亿-0.86%102亿-0.86%102亿7.87%101.95亿11.92%103.6亿13.96%103.95亿14.80%102.88亿14.80%102.88亿13.99%94.51亿
应付款项 30.89%2,425.02亿2.68%1,830.62亿2.10%1,796.18亿2.10%1,796.18亿4.10%1,820.02亿6.41%1,852.66亿13.02%1,782.82亿14.36%1,759.19亿14.36%1,759.19亿18.32%1,748.3亿
-应付账款 32.07%2,162.18亿3.29%1,666.77亿4.36%1,598.65亿4.36%1,598.65亿5.32%1,651.02亿6.67%1,637.09亿12.32%1,613.68亿14.72%1,531.82亿14.72%1,531.82亿17.77%1,567.58亿
-应交税费 -22.17%68.27亿-15.02%30.89亿-46.86%57.37亿-46.86%57.37亿-45.77%24.91亿-7.71%87.72亿-19.97%36.35亿8.57%107.96亿8.57%107.96亿10.81%45.93亿
-其他应付款 52.19%194.57亿0.13%132.96亿17.38%140.16亿17.38%140.16亿6.90%144.09亿14.89%127.85亿39.32%132.79亿15.24%119.41亿15.24%119.41亿28.22%134.79亿
现行拨备 ------------------------------------2,388.89%11.2亿
养老金及其他退休福利计划 6.51%34.86亿-2.07%79.59亿4.16%56.82亿4.16%56.82亿7.87%25.09亿5.65%32.73亿12.39%81.27亿10.22%54.55亿10.22%54.55亿24.65%23.26亿
应计及递延所得 8.55%1.27亿-13.43%1.16亿-53.85%6,600万-53.85%6,600万-28.42%2.04亿-73.10%1.17亿9.84%1.34亿--1.43亿--1.43亿--2.85亿
其他流动负债 14.40%171.81亿-4.70%147.34亿9.53%139亿9.53%139亿2.10%169.53亿3.24%150.19亿4.17%154.6亿4.56%126.91亿4.56%126.91亿10.90%166.04亿
流动负债合计 25.64%2,851.1亿2.40%2,303.01亿2.70%2,224.81亿2.70%2,224.81亿1.13%2,250.57亿4.36%2,269.32亿12.04%2,248.97亿14.61%2,166.33亿14.61%2,166.33亿23.24%2,225.37亿
非流动负债
非流动金融负债 -13.98%558.76亿-17.36%576.59亿-6.54%594.84亿-6.54%594.84亿-2.35%625.78亿-4.61%649.54亿18.34%697.68亿42.84%636.46亿42.84%636.46亿58.48%640.82亿
-长期借款及资本租赁 -13.98%558.76亿-17.36%576.59亿-6.54%594.84亿-6.54%594.84亿-2.35%625.78亿-4.61%649.54亿18.34%697.68亿42.84%636.46亿42.84%636.46亿58.48%640.82亿
-其中：长期借款 -24.08%247.46亿-27.09%265.07亿-7.63%273.86亿-7.63%273.86亿-19.66%300.57亿-21.82%325.93亿12.47%363.57亿68.84%296.49亿68.84%296.49亿160.02%374.14亿
-其中：长期资本租赁负债 -3.80%311.3亿-6.76%311.52亿-5.59%320.98亿-5.59%320.98亿21.95%325.21亿22.56%323.61亿25.47%334.11亿25.93%339.97亿25.93%339.97亿2.38%266.68亿
长期拨备 3.05%132.96亿2.21%131.11亿3.02%130.48亿3.02%130.48亿3.74%129.89亿3.80%129.03亿10.42%128.27亿10.92%126.65亿10.92%126.65亿18.68%125.21亿
长期养老金及其他退休后福利计划 13.05%98.44亿9.30%93.24亿9.48%90.92亿9.48%90.92亿-0.65%89.1亿-0.16%87.08亿14.25%85.31亿15.68%83.05亿15.68%83.05亿36.35%89.68亿
非流动递延所得税负债 ---------10.13%4.7亿-10.13%4.7亿------------375.45%5.23亿375.45%5.23亿----
其他非流动负债 -12.02%30.02亿-8.61%33.54亿-8.92%29.21亿-8.92%29.21亿-20.70%33.75亿-19.01%34.12亿23.74%36.7亿11.51%32.07亿11.51%32.07亿63.00%42.56亿
非流动负债合计 -8.85%820.18亿-11.97%834.48亿-3.77%850.15亿-3.77%850.15亿-2.20%878.52亿-3.73%899.77亿17.02%947.96亿33.58%883.46亿33.58%883.46亿49.28%898.27亿
负债总额 15.85%3,671.28亿-1.86%3,137.49亿0.83%3,074.96亿0.83%3,074.96亿0.17%3,129.09亿1.93%3,169.09亿13.47%3,196.93亿19.52%3,049.79亿19.52%3,049.79亿29.74%3,123.64亿
所有者权益
股本 0.57%77.92亿0.15%77.6亿0.01%77.48亿0.01%77.48亿0.01%77.48亿0.01%77.48亿0.16%77.48亿0.14%77.47亿0.14%77.47亿0.14%77.47亿
-普通股 0.57%77.92亿0.15%77.6亿0.01%77.48亿0.01%77.48亿0.01%77.48亿0.01%77.48亿0.16%77.48亿0.14%77.47亿0.14%77.47亿0.14%77.47亿
资本公积 0.09%517.26亿0.02%516.94亿0.00%516.82亿0.00%516.82亿0.00%516.82亿0.00%516.82亿0.02%516.82亿0.02%516.81亿0.02%516.81亿0.02%516.81亿
留存收益 8.25%1,942.52亿10.11%1,853.59亿11.73%1,860.99亿11.73%1,860.99亿12.05%1,800.3亿12.17%1,794.45亿12.80%1,683.38亿14.06%1,665.66亿14.06%1,665.66亿14.95%1,606.72亿
减：库存股 -25.93%74.5亿-6.43%84.15亿724.91%89.42亿724.91%89.42亿478.33%95.54亿350.63%100.58亿194.47%89.93亿-71.78%10.84亿-71.78%10.84亿-61.44%16.52亿
其他储备 6.39%9.99亿14.42%9.92亿14.88%9.65亿14.88%9.65亿178.01%9.48亿394.21%9.39亿1,071.62%8.67亿20,900.00%8.4亿20,900.00%8.4亿283.15%3.41亿
其他股本权益 -27.85%1.14亿-15.19%1.34亿-1.86%1.58亿-1.86%1.58亿-1.86%1.58亿-1.86%1.58亿-13.66%1.58亿-12.02%1.61亿-12.02%1.61亿-12.02%1.61亿
股东权益 7.62%2,474.33亿8.06%2,375.24亿5.22%2,377.1亿5.22%2,377.1亿5.51%2,310.12亿5.70%2,299.14亿6.78%2,198亿11.96%2,259.11亿11.96%2,259.11亿12.18%2,189.5亿
非控制性权益 -6.42%64.46亿-4.31%64.81亿2.81%66.54亿2.81%66.54亿7.81%67.52亿9.66%68.88亿9.35%67.73亿6.08%64.72亿6.08%64.72亿535.19%62.63亿
总权益 7.21%2,538.79亿7.69%2,440.05亿5.16%2,443.64亿5.16%2,443.64亿5.57%2,377.64亿5.81%2,368.02亿6.86%2,265.73亿11.78%2,323.83亿11.78%2,323.83亿14.81%2,252.13亿
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

分析师评级

暂无数据

目标价预测

暂无数据

热议
日股
综合热度
股票代码
最新价
涨跌幅

暂无数据