日本市场个股详情

4043 德山

添加自选
  • 2745.5
  • -28.5-1.03%
延时20分钟行情已收盘 11/08 15:30 (东京)
1979.19亿总市值11.13市盈率(静)

德山关键统计数据

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
-28.49%486.84亿
-28.49%486.84亿
-27.79%515.26亿
-38.44%615.96亿
-19.58%731.92亿
-18.09%680.8亿
-18.09%680.8亿
8.91%713.59亿
31.97%1,000.51亿
6.42%910.1亿
-现金及现金等价物
-28.49%486.84亿
-28.49%486.84亿
-27.79%515.26亿
-38.44%615.96亿
-19.58%731.92亿
-18.09%680.8亿
-18.09%680.8亿
8.91%713.59亿
31.97%1,000.51亿
6.42%910.1亿
应收款项
-5.36%871.29亿
-5.36%871.29亿
-11.04%787.94亿
0.60%758.49亿
2.58%798.91亿
17.72%920.6亿
17.72%920.6亿
13.26%885.77亿
12.55%753.94亿
16.49%778.85亿
-应收账款净额
-5.36%871.29亿
-5.36%871.29亿
-11.04%787.94亿
0.60%758.49亿
2.58%798.91亿
17.72%920.6亿
17.72%920.6亿
13.26%885.77亿
12.55%753.94亿
16.49%778.85亿
-其中：应收账款
-5.36%871.29亿
-5.36%871.29亿
-11.04%787.94亿
0.60%758.49亿
2.58%798.91亿
17.72%920.6亿
17.72%920.6亿
13.26%885.77亿
12.55%753.94亿
16.49%778.85亿
融资租赁应收款
0.00%1,100万
0.00%1,100万
0.00%1,100万
0.00%1,100万
0.00%1,100万
0.00%1,100万
0.00%1,100万
-8.33%1,100万
-21.43%1,100万
-35.29%1,100万
存货
-11.60%718.88亿
-11.60%718.88亿
-11.04%769.45亿
-7.27%772.96亿
20.36%799.89亿
45.94%813.23亿
45.94%813.23亿
61.90%864.93亿
67.49%833.54亿
57.69%664.6亿
其他流动资产
-17.61%100.64亿
-17.61%100.64亿
-7.90%118.38亿
-24.97%90.44亿
83.18%132.73亿
77.05%122.15亿
77.05%122.15亿
143.17%128.54亿
49.18%120.54亿
10.09%72.46亿
流动资产合计
-14.16%2,177.76亿
-14.16%2,177.76亿
-15.50%2,191.14亿
-17.38%2,237.96亿
1.54%2,463.56亿
13.28%2,536.89亿
13.28%2,536.89亿
28.07%2,592.94亿
34.98%2,708.64亿
20.63%2,426.12亿
非流动资产
物业厂房及设备净额
8.64%1,687.55亿
8.64%1,687.55亿
10.68%1,656.49亿
11.48%1,635.48亿
12.31%1,604.69亿
11.27%1,553.36亿
11.27%1,553.36亿
10.78%1,496.68亿
10.70%1,467.1亿
10.27%1,428.78亿
-物业、厂房及设备
2.63%7,094.15亿
2.63%7,094.15亿
2.29%7,022.58亿
2.33%6,979.83亿
3.05%6,951.27亿
3.71%6,912.22亿
3.71%6,912.22亿
4.47%6,865.65亿
4.85%6,820.93亿
4.59%6,745.83亿
-累计折旧
-0.89%-5,406.61亿
-0.89%-5,406.61亿
0.05%-5,366.08亿
0.18%-5,344.36亿
-0.56%-5,346.58亿
-1.71%-5,358.86亿
-1.71%-5,358.86亿
-2.83%-5,368.97亿
-3.35%-5,353.83亿
-3.16%-5,317.06亿
投资总额
22.70%361.96亿
22.70%361.96亿
17.57%335.92亿
15.23%324.13亿
8.68%300.02亿
4.40%294.99亿
4.40%294.99亿
2.18%285.71亿
1.99%281.3亿
2.50%276.05亿
-金融资产投资
22.70%361.96亿
22.70%361.96亿
17.57%335.92亿
15.23%324.13亿
8.68%300.02亿
4.40%294.99亿
4.40%294.99亿
2.18%285.71亿
1.99%281.3亿
2.50%276.05亿
-其中：可供出售证券
22.70%361.96亿
22.70%361.96亿
17.57%335.92亿
15.23%324.13亿
8.68%300.02亿
4.40%294.99亿
4.40%294.99亿
2.18%285.71亿
1.99%281.3亿
2.50%276.05亿
长期应收账款及其他应收款
-6.36%20.46亿
-6.36%20.46亿
4.66%21.35亿
0.98%20.57亿
0.95%21.15亿
4.35%21.85亿
4.35%21.85亿
2.72%20.4亿
2.41%20.37亿
0.92%20.95亿
商誉及其他无形资产
-0.06%34.63亿
-0.06%34.63亿
-4.60%34.6亿
5.46%34.56亿
21.21%34.58亿
29.19%34.65亿
29.19%34.65亿
57.08%36.27亿
61.91%32.77亿
52.40%28.53亿
-商誉
-27.79%2.52亿
-27.79%2.52亿
-56.06%2.72亿
-31.54%2.93亿
396.83%3.13亿
413.24%3.49亿
413.24%3.49亿
759.72%6.19亿
455.84%4.28亿
-23.17%6,300万
-其他无形资产
3.05%32.11亿
3.05%32.11亿
5.98%31.88亿
11.02%31.63亿
12.72%31.45亿
19.20%31.16亿
19.20%31.16亿
34.47%30.08亿
46.33%28.49亿
55.87%27.9亿
确认的养老金福利
-2.07%98.16亿
-2.07%98.16亿
-10.09%96.29亿
-9.83%97.64亿
-9.76%98.95亿
-4.38%100.23亿
-4.38%100.23亿
-1.87%107.1亿
-1.87%108.29亿
-1.58%109.65亿
非流动递延所得税资产
-23.60%148.34亿
-23.60%148.34亿
-11.02%193.47亿
-9.98%196.19亿
-10.03%195.01亿
-8.03%194.16亿
-8.03%194.16亿
32.44%217.44亿
32.98%217.94亿
32.32%216.75亿
其他非流动资产
-5.40%44.71亿
-5.40%44.71亿
-2.07%46.74亿
-5.66%46.46亿
-7.90%45.81亿
-6.06%47.26亿
-6.06%47.26亿
-6.45%47.73亿
5.73%49.25亿
5.58%49.74亿
非流动资产合计
6.65%2,395.81亿
6.65%2,395.81亿
7.85%2,384.86亿
8.18%2,355.03亿
7.97%2,300.21亿
7.36%2,246.5亿
7.36%2,246.5亿
10.68%2,211.33亿
10.96%2,177.02亿
10.57%2,130.45亿
总资产
-4.39%4,573.6亿
-4.39%4,573.6亿
-4.75%4,576.03亿
-5.99%4,593.01亿
4.55%4,763.81亿
10.42%4,783.42亿
10.42%4,783.42亿
19.44%4,804.31亿
23.11%4,885.69亿
15.71%4,556.61亿
负债
流动负债
金融负债
345.74%227.06亿
345.74%227.06亿
336.78%363.97亿
1,296.62%371.78亿
-57.71%59.01亿
-77.37%50.94亿
-77.37%50.94亿
-66.60%83.33亿
-89.55%26.62亿
-25.18%139.53亿
-短期借款及资本租赁负债
345.74%227.06亿
345.74%227.06亿
336.78%363.97亿
1,296.62%371.78亿
-57.71%59.01亿
-77.37%50.94亿
-77.37%50.94亿
-66.60%83.33亿
-89.55%26.62亿
-25.18%139.53亿
-其中：短期借款
450.51%214.59亿
450.51%214.59亿
392.65%351.95亿
2,265.72%359.59亿
-63.25%46.89亿
-81.69%38.98亿
-81.69%38.98亿
-69.86%71.44亿
-93.75%15.2亿
-26.93%127.58亿
-其中：资本租赁负债
4.26%12.47亿
4.26%12.47亿
1.09%12.02亿
6.74%12.19亿
1.42%12.12亿
-2.37%11.96亿
-2.37%11.96亿
-4.73%11.89亿
-2.39%11.42亿
0.59%11.95亿
应付款项
0.46%512.88亿
0.46%512.88亿
-6.36%505.91亿
-15.44%564.16亿
-30.69%465.54亿
-0.31%510.53亿
-0.31%510.53亿
-2.66%540.26亿
28.33%667.16亿
44.39%671.72亿
-应付账款
-3.47%480.93亿
-3.47%480.93亿
-9.75%464.14亿
-15.18%534.05亿
-29.95%453.9亿
1.56%498.22亿
1.56%498.22亿
0.31%514.31亿
33.04%629.61亿
47.54%647.95亿
-应交税费
159.55%31.95亿
159.55%31.95亿
60.96%41.77亿
-19.81%30.11亿
-51.03%11.64亿
-42.93%12.31亿
-42.93%12.31亿
-38.71%25.95亿
-19.46%37.55亿
-8.68%23.77亿
现行拨备
8.47%56.34亿
8.47%56.34亿
1.21%46.66亿
-30.50%38.17亿
-14.53%54.19亿
-20.81%51.94亿
-20.81%51.94亿
-29.86%46.1亿
1.68%54.92亿
5.32%63.4亿
养老金及其他退休福利计划
17.09%32.41亿
17.09%32.41亿
2.79%13.26亿
-9.29%28.33亿
-8.91%14.52亿
-20.05%27.68亿
-20.05%27.68亿
-13.13%12.9亿
-0.38%31.23亿
4.25%15.94亿
其他流动负债
-12.72%210.66亿
-12.72%210.66亿
-6.89%205.95亿
4.39%206.67亿
10.98%230.63亿
29.81%241.35亿
29.81%241.35亿
24.64%221.18亿
8.19%197.98亿
-6.58%207.82亿
流动负债合计
17.78%1,039.35亿
17.78%1,039.35亿
25.67%1,135.75亿
23.64%1,209.11亿
-24.99%823.89亿
-13.77%882.44亿
-13.77%882.44亿
-14.94%903.77亿
-6.24%977.91亿
15.67%1,098.41亿
非流动负债
非流动金融负债
-39.52%830.76亿
-39.52%830.76亿
-40.45%822.9亿
-42.14%797.53亿
41.34%1,387.22亿
58.41%1,373.52亿
58.41%1,373.52亿
103.61%1,381.96亿
106.82%1,378.46亿
26.99%981.51亿
-长期借款及资本租赁
-39.52%830.76亿
-39.52%830.76亿
-40.45%822.9亿
-42.14%797.53亿
41.34%1,387.22亿
58.41%1,373.52亿
58.41%1,373.52亿
103.61%1,381.96亿
106.82%1,378.46亿
26.99%981.51亿
-其中：长期借款
-41.30%782.62亿
-41.30%782.62亿
-42.15%774.81亿
-44.19%749.51亿
42.63%1,345.88亿
60.74%1,333.33亿
60.74%1,333.33亿
109.30%1,339.31亿
112.66%1,343.02亿
27.92%943.62亿
-其中：长期资本租赁负债
19.78%48.14亿
19.78%48.14亿
12.75%48.09亿
35.50%48.02亿
9.11%41.34亿
7.06%40.19亿
7.06%40.19亿
9.87%42.65亿
1.37%35.44亿
7.64%37.89亿
长期拨备
-11.76%19.81亿
-11.76%19.81亿
-21.38%22.58亿
-1.52%22.01亿
-19.13%23.88亿
0.67%22.45亿
0.67%22.45亿
14.93%28.72亿
-23.88%22.35亿
-9.67%29.53亿
长期养老金及其他退休后福利计划
-17.81%19.29亿
-17.81%19.29亿
-15.43%19.79亿
-18.30%19.38亿
1.27%23.18亿
1.69%23.47亿
1.69%23.47亿
3.77%23.4亿
5.99%23.72亿
3.57%22.89亿
非流动递延所得税负债
10.09%2.51亿
10.09%2.51亿
18.63%2.42亿
12.50%2.52亿
-0.41%2.43亿
-8.06%2.28亿
-8.06%2.28亿
-39.10%2.04亿
-33.13%2.24亿
-11.91%2.44亿
其他非流动负债
-1.31%62.42亿
-1.31%62.42亿
-1.25%62.62亿
-4.50%61.12亿
-2.17%63.18亿
-2.18%63.25亿
-2.18%63.25亿
-3.90%63.41亿
-3.53%64亿
-2.49%64.58亿
非流动负债合计
-37.05%934.79亿
-37.05%934.79亿
-37.96%930.31亿
-39.46%902.56亿
36.24%1,499.89亿
51.59%1,484.97亿
51.59%1,484.97亿
88.48%1,499.53亿
89.20%1,490.77亿
22.78%1,100.95亿
负债总额
-16.61%1,974.14亿
-16.61%1,974.14亿
-14.03%2,066.06亿
-14.46%2,111.67亿
5.66%2,323.78亿
18.20%2,367.41亿
18.20%2,367.41亿
29.34%2,403.3亿
34.83%2,468.68亿
19.12%2,199.36亿
所有者权益
股本
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
-普通股
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
资本公积
-2.12%229.47亿
-2.12%229.47亿
-2.06%229.6亿
-2.09%229.6亿
-2.10%229.59亿
-0.04%234.43亿
-0.04%234.43亿
-0.05%234.43亿
-0.02%234.51亿
-0.02%234.51亿
留存收益
6.80%1,974.18亿
6.80%1,974.18亿
4.11%1,915.74亿
2.09%1,884.36亿
2.20%1,865.15亿
2.39%1,848.52亿
2.39%1,848.52亿
10.91%1,840.14亿
12.33%1,845.75亿
14.06%1,824.93亿
减：库存股
1.93%4.22亿
1.93%4.22亿
0.00%4.13亿
-0.73%4.09亿
0.00%4.13亿
0.00%4.14亿
0.00%4.14亿
0.00%4.13亿
0.00%4.12亿
22.55%4.13亿
其他储备
66.93%193.12亿
66.93%193.12亿
48.20%161.08亿
36.26%163.18亿
16.81%139.89亿
5.83%115.69亿
5.83%115.69亿
16.88%108.69亿
43.75%119.76亿
52.25%119.76亿
股东权益
8.63%2,492.55亿
8.63%2,492.55亿
5.40%2,402.29亿
3.36%2,373.05亿
2.44%2,330.5亿
2.20%2,294.5亿
2.20%2,294.5亿
9.44%2,279.13亿
11.62%2,295.9亿
13.20%2,275.07亿
非控制性权益
-12.02%106.91亿
-12.02%106.91亿
-11.65%107.68亿
-10.59%108.29亿
33.28%109.53亿
44.47%121.51亿
44.47%121.51亿
48.91%121.88亿
49.85%121.11亿
0.32%82.18亿
总权益
7.59%2,599.46亿
7.59%2,599.46亿
4.54%2,509.97亿
2.66%2,481.34亿
3.51%2,440.03亿
3.73%2,416.01亿
3.73%2,416.01亿
10.93%2,401.01亿
13.07%2,417.01亿
12.69%2,357.25亿
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 -28.49%486.84亿-28.49%486.84亿-27.79%515.26亿-38.44%615.96亿-19.58%731.92亿-18.09%680.8亿-18.09%680.8亿8.91%713.59亿31.97%1,000.51亿6.42%910.1亿
-现金及现金等价物 -28.49%486.84亿-28.49%486.84亿-27.79%515.26亿-38.44%615.96亿-19.58%731.92亿-18.09%680.8亿-18.09%680.8亿8.91%713.59亿31.97%1,000.51亿6.42%910.1亿
应收款项 -5.36%871.29亿-5.36%871.29亿-11.04%787.94亿0.60%758.49亿2.58%798.91亿17.72%920.6亿17.72%920.6亿13.26%885.77亿12.55%753.94亿16.49%778.85亿
-应收账款净额 -5.36%871.29亿-5.36%871.29亿-11.04%787.94亿0.60%758.49亿2.58%798.91亿17.72%920.6亿17.72%920.6亿13.26%885.77亿12.55%753.94亿16.49%778.85亿
-其中：应收账款 -5.36%871.29亿-5.36%871.29亿-11.04%787.94亿0.60%758.49亿2.58%798.91亿17.72%920.6亿17.72%920.6亿13.26%885.77亿12.55%753.94亿16.49%778.85亿
融资租赁应收款 0.00%1,100万0.00%1,100万0.00%1,100万0.00%1,100万0.00%1,100万0.00%1,100万0.00%1,100万-8.33%1,100万-21.43%1,100万-35.29%1,100万
存货 -11.60%718.88亿-11.60%718.88亿-11.04%769.45亿-7.27%772.96亿20.36%799.89亿45.94%813.23亿45.94%813.23亿61.90%864.93亿67.49%833.54亿57.69%664.6亿
其他流动资产 -17.61%100.64亿-17.61%100.64亿-7.90%118.38亿-24.97%90.44亿83.18%132.73亿77.05%122.15亿77.05%122.15亿143.17%128.54亿49.18%120.54亿10.09%72.46亿
流动资产合计 -14.16%2,177.76亿-14.16%2,177.76亿-15.50%2,191.14亿-17.38%2,237.96亿1.54%2,463.56亿13.28%2,536.89亿13.28%2,536.89亿28.07%2,592.94亿34.98%2,708.64亿20.63%2,426.12亿
非流动资产
物业厂房及设备净额 8.64%1,687.55亿8.64%1,687.55亿10.68%1,656.49亿11.48%1,635.48亿12.31%1,604.69亿11.27%1,553.36亿11.27%1,553.36亿10.78%1,496.68亿10.70%1,467.1亿10.27%1,428.78亿
-物业、厂房及设备 2.63%7,094.15亿2.63%7,094.15亿2.29%7,022.58亿2.33%6,979.83亿3.05%6,951.27亿3.71%6,912.22亿3.71%6,912.22亿4.47%6,865.65亿4.85%6,820.93亿4.59%6,745.83亿
-累计折旧 -0.89%-5,406.61亿-0.89%-5,406.61亿0.05%-5,366.08亿0.18%-5,344.36亿-0.56%-5,346.58亿-1.71%-5,358.86亿-1.71%-5,358.86亿-2.83%-5,368.97亿-3.35%-5,353.83亿-3.16%-5,317.06亿
投资总额 22.70%361.96亿22.70%361.96亿17.57%335.92亿15.23%324.13亿8.68%300.02亿4.40%294.99亿4.40%294.99亿2.18%285.71亿1.99%281.3亿2.50%276.05亿
-金融资产投资 22.70%361.96亿22.70%361.96亿17.57%335.92亿15.23%324.13亿8.68%300.02亿4.40%294.99亿4.40%294.99亿2.18%285.71亿1.99%281.3亿2.50%276.05亿
-其中：可供出售证券 22.70%361.96亿22.70%361.96亿17.57%335.92亿15.23%324.13亿8.68%300.02亿4.40%294.99亿4.40%294.99亿2.18%285.71亿1.99%281.3亿2.50%276.05亿
长期应收账款及其他应收款 -6.36%20.46亿-6.36%20.46亿4.66%21.35亿0.98%20.57亿0.95%21.15亿4.35%21.85亿4.35%21.85亿2.72%20.4亿2.41%20.37亿0.92%20.95亿
商誉及其他无形资产 -0.06%34.63亿-0.06%34.63亿-4.60%34.6亿5.46%34.56亿21.21%34.58亿29.19%34.65亿29.19%34.65亿57.08%36.27亿61.91%32.77亿52.40%28.53亿
-商誉 -27.79%2.52亿-27.79%2.52亿-56.06%2.72亿-31.54%2.93亿396.83%3.13亿413.24%3.49亿413.24%3.49亿759.72%6.19亿455.84%4.28亿-23.17%6,300万
-其他无形资产 3.05%32.11亿3.05%32.11亿5.98%31.88亿11.02%31.63亿12.72%31.45亿19.20%31.16亿19.20%31.16亿34.47%30.08亿46.33%28.49亿55.87%27.9亿
确认的养老金福利 -2.07%98.16亿-2.07%98.16亿-10.09%96.29亿-9.83%97.64亿-9.76%98.95亿-4.38%100.23亿-4.38%100.23亿-1.87%107.1亿-1.87%108.29亿-1.58%109.65亿
非流动递延所得税资产 -23.60%148.34亿-23.60%148.34亿-11.02%193.47亿-9.98%196.19亿-10.03%195.01亿-8.03%194.16亿-8.03%194.16亿32.44%217.44亿32.98%217.94亿32.32%216.75亿
其他非流动资产 -5.40%44.71亿-5.40%44.71亿-2.07%46.74亿-5.66%46.46亿-7.90%45.81亿-6.06%47.26亿-6.06%47.26亿-6.45%47.73亿5.73%49.25亿5.58%49.74亿
非流动资产合计 6.65%2,395.81亿6.65%2,395.81亿7.85%2,384.86亿8.18%2,355.03亿7.97%2,300.21亿7.36%2,246.5亿7.36%2,246.5亿10.68%2,211.33亿10.96%2,177.02亿10.57%2,130.45亿
总资产 -4.39%4,573.6亿-4.39%4,573.6亿-4.75%4,576.03亿-5.99%4,593.01亿4.55%4,763.81亿10.42%4,783.42亿10.42%4,783.42亿19.44%4,804.31亿23.11%4,885.69亿15.71%4,556.61亿
负债
流动负债
金融负债 345.74%227.06亿345.74%227.06亿336.78%363.97亿1,296.62%371.78亿-57.71%59.01亿-77.37%50.94亿-77.37%50.94亿-66.60%83.33亿-89.55%26.62亿-25.18%139.53亿
-短期借款及资本租赁负债 345.74%227.06亿345.74%227.06亿336.78%363.97亿1,296.62%371.78亿-57.71%59.01亿-77.37%50.94亿-77.37%50.94亿-66.60%83.33亿-89.55%26.62亿-25.18%139.53亿
-其中：短期借款 450.51%214.59亿450.51%214.59亿392.65%351.95亿2,265.72%359.59亿-63.25%46.89亿-81.69%38.98亿-81.69%38.98亿-69.86%71.44亿-93.75%15.2亿-26.93%127.58亿
-其中：资本租赁负债 4.26%12.47亿4.26%12.47亿1.09%12.02亿6.74%12.19亿1.42%12.12亿-2.37%11.96亿-2.37%11.96亿-4.73%11.89亿-2.39%11.42亿0.59%11.95亿
应付款项 0.46%512.88亿0.46%512.88亿-6.36%505.91亿-15.44%564.16亿-30.69%465.54亿-0.31%510.53亿-0.31%510.53亿-2.66%540.26亿28.33%667.16亿44.39%671.72亿
-应付账款 -3.47%480.93亿-3.47%480.93亿-9.75%464.14亿-15.18%534.05亿-29.95%453.9亿1.56%498.22亿1.56%498.22亿0.31%514.31亿33.04%629.61亿47.54%647.95亿
-应交税费 159.55%31.95亿159.55%31.95亿60.96%41.77亿-19.81%30.11亿-51.03%11.64亿-42.93%12.31亿-42.93%12.31亿-38.71%25.95亿-19.46%37.55亿-8.68%23.77亿
现行拨备 8.47%56.34亿8.47%56.34亿1.21%46.66亿-30.50%38.17亿-14.53%54.19亿-20.81%51.94亿-20.81%51.94亿-29.86%46.1亿1.68%54.92亿5.32%63.4亿
养老金及其他退休福利计划 17.09%32.41亿17.09%32.41亿2.79%13.26亿-9.29%28.33亿-8.91%14.52亿-20.05%27.68亿-20.05%27.68亿-13.13%12.9亿-0.38%31.23亿4.25%15.94亿
其他流动负债 -12.72%210.66亿-12.72%210.66亿-6.89%205.95亿4.39%206.67亿10.98%230.63亿29.81%241.35亿29.81%241.35亿24.64%221.18亿8.19%197.98亿-6.58%207.82亿
流动负债合计 17.78%1,039.35亿17.78%1,039.35亿25.67%1,135.75亿23.64%1,209.11亿-24.99%823.89亿-13.77%882.44亿-13.77%882.44亿-14.94%903.77亿-6.24%977.91亿15.67%1,098.41亿
非流动负债
非流动金融负债 -39.52%830.76亿-39.52%830.76亿-40.45%822.9亿-42.14%797.53亿41.34%1,387.22亿58.41%1,373.52亿58.41%1,373.52亿103.61%1,381.96亿106.82%1,378.46亿26.99%981.51亿
-长期借款及资本租赁 -39.52%830.76亿-39.52%830.76亿-40.45%822.9亿-42.14%797.53亿41.34%1,387.22亿58.41%1,373.52亿58.41%1,373.52亿103.61%1,381.96亿106.82%1,378.46亿26.99%981.51亿
-其中：长期借款 -41.30%782.62亿-41.30%782.62亿-42.15%774.81亿-44.19%749.51亿42.63%1,345.88亿60.74%1,333.33亿60.74%1,333.33亿109.30%1,339.31亿112.66%1,343.02亿27.92%943.62亿
-其中：长期资本租赁负债 19.78%48.14亿19.78%48.14亿12.75%48.09亿35.50%48.02亿9.11%41.34亿7.06%40.19亿7.06%40.19亿9.87%42.65亿1.37%35.44亿7.64%37.89亿
长期拨备 -11.76%19.81亿-11.76%19.81亿-21.38%22.58亿-1.52%22.01亿-19.13%23.88亿0.67%22.45亿0.67%22.45亿14.93%28.72亿-23.88%22.35亿-9.67%29.53亿
长期养老金及其他退休后福利计划 -17.81%19.29亿-17.81%19.29亿-15.43%19.79亿-18.30%19.38亿1.27%23.18亿1.69%23.47亿1.69%23.47亿3.77%23.4亿5.99%23.72亿3.57%22.89亿
非流动递延所得税负债 10.09%2.51亿10.09%2.51亿18.63%2.42亿12.50%2.52亿-0.41%2.43亿-8.06%2.28亿-8.06%2.28亿-39.10%2.04亿-33.13%2.24亿-11.91%2.44亿
其他非流动负债 -1.31%62.42亿-1.31%62.42亿-1.25%62.62亿-4.50%61.12亿-2.17%63.18亿-2.18%63.25亿-2.18%63.25亿-3.90%63.41亿-3.53%64亿-2.49%64.58亿
非流动负债合计 -37.05%934.79亿-37.05%934.79亿-37.96%930.31亿-39.46%902.56亿36.24%1,499.89亿51.59%1,484.97亿51.59%1,484.97亿88.48%1,499.53亿89.20%1,490.77亿22.78%1,100.95亿
负债总额 -16.61%1,974.14亿-16.61%1,974.14亿-14.03%2,066.06亿-14.46%2,111.67亿5.66%2,323.78亿18.20%2,367.41亿18.20%2,367.41亿29.34%2,403.3亿34.83%2,468.68亿19.12%2,199.36亿
所有者权益
股本 0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿
-普通股 0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿
资本公积 -2.12%229.47亿-2.12%229.47亿-2.06%229.6亿-2.09%229.6亿-2.10%229.59亿-0.04%234.43亿-0.04%234.43亿-0.05%234.43亿-0.02%234.51亿-0.02%234.51亿
留存收益 6.80%1,974.18亿6.80%1,974.18亿4.11%1,915.74亿2.09%1,884.36亿2.20%1,865.15亿2.39%1,848.52亿2.39%1,848.52亿10.91%1,840.14亿12.33%1,845.75亿14.06%1,824.93亿
减：库存股 1.93%4.22亿1.93%4.22亿0.00%4.13亿-0.73%4.09亿0.00%4.13亿0.00%4.14亿0.00%4.14亿0.00%4.13亿0.00%4.12亿22.55%4.13亿
其他储备 66.93%193.12亿66.93%193.12亿48.20%161.08亿36.26%163.18亿16.81%139.89亿5.83%115.69亿5.83%115.69亿16.88%108.69亿43.75%119.76亿52.25%119.76亿
股东权益 8.63%2,492.55亿8.63%2,492.55亿5.40%2,402.29亿3.36%2,373.05亿2.44%2,330.5亿2.20%2,294.5亿2.20%2,294.5亿9.44%2,279.13亿11.62%2,295.9亿13.20%2,275.07亿
非控制性权益 -12.02%106.91亿-12.02%106.91亿-11.65%107.68亿-10.59%108.29亿33.28%109.53亿44.47%121.51亿44.47%121.51亿48.91%121.88亿49.85%121.11亿0.32%82.18亿
总权益 7.59%2,599.46亿7.59%2,599.46亿4.54%2,509.97亿2.66%2,481.34亿3.51%2,440.03亿3.73%2,416.01亿3.73%2,416.01亿10.93%2,401.01亿13.07%2,417.01亿12.69%2,357.25亿
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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