日本市场个股详情

4568 第一三共

添加自选
  • 4410.0
  • +89.0+2.06%
延时20分钟行情未开盘 12/27 15:30 (东京)
8.59万亿总市值42.15市盈率(静)

第一三共关键统计数据

财报

主营构成

经营数据

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)2024/09/30
(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
26.96%8,484.69亿
48.37%1.22万亿
48.37%1.22万亿
51.03%1.2万亿
-20.32%6,683.1亿
-8.22%7,408.33亿
-2.22%8,251.26亿
-2.22%8,251.26亿
-0.51%7,951.89亿
9.05%8,387.41亿
-现金及现金等价物
19.79%7,076.67亿
46.45%6,471.8亿
46.45%6,471.8亿
68.72%6,667.36亿
23.02%5,907.68亿
-21.03%5,196.64亿
-33.29%4,419.21亿
-33.29%4,419.21亿
-31.55%3,951.76亿
-12.70%4,802.19亿
-短期投资
81.58%1,408.02亿
50.58%5,770.4亿
50.58%5,770.4亿
33.56%5,342.75亿
-78.37%775.42亿
48.31%2,211.69亿
111.29%3,832.05亿
111.29%3,832.05亿
80.22%4,000.13亿
63.67%3,585.22亿
应收款项
29.16%5,318.36亿
30.10%4,541.88亿
30.10%4,541.88亿
29.06%4,586.24亿
23.47%4,117.72亿
34.18%3,905.17亿
30.91%3,491.11亿
30.91%3,491.11亿
25.62%3,553.58亿
20.61%3,334.95亿
-应收账款净额
29.16%5,318.36亿
30.10%4,541.88亿
30.10%4,541.88亿
29.06%4,586.24亿
23.47%4,117.72亿
34.18%3,905.17亿
30.91%3,491.11亿
30.91%3,491.11亿
25.62%3,553.58亿
20.61%3,334.95亿
-其中：应收账款
29.16%5,318.36亿
30.10%4,541.88亿
30.10%4,541.88亿
29.06%4,586.24亿
23.47%4,117.72亿
34.18%3,905.17亿
30.91%3,491.11亿
30.91%3,491.11亿
25.62%3,553.58亿
20.61%3,334.95亿
存货
19.98%4,530.88亿
45.26%4,381.11亿
45.26%4,381.11亿
46.70%3,912.32亿
44.06%3,776.31亿
36.09%3,392.75亿
38.41%3,016.08亿
38.41%3,016.08亿
26.03%2,666.85亿
24.83%2,621.26亿
持有待售资产
-31.03%122.5亿
--245.03亿
--245.03亿
1,645.22%182.55亿
--177.62亿
--179亿
--0
--0
--10.46亿
----
其他流动资产
4.81%505.78亿
71.83%330.02亿
71.83%330.02亿
150.63%484.52亿
110.49%482.58亿
2.31%200.41亿
14.04%192.06亿
14.04%192.06亿
14.38%193.32亿
57.17%229.26亿
流动资产合计
24.45%1.9万亿
45.41%2.17万亿
45.41%2.17万亿
47.30%2.12万亿
4.56%1.52万亿
10.35%1.51万亿
11.13%1.5万亿
11.13%1.5万亿
9.69%1.44万亿
14.73%1.46万亿
非流动资产
物业厂房及设备净额
19.80%4,584.05亿
20.86%4,216.92亿
20.86%4,216.92亿
18.30%3,947.44亿
17.32%3,826.53亿
17.55%3,741.52亿
14.75%3,489.12亿
14.75%3,489.12亿
12.57%3,336.7亿
14.44%3,261.71亿
投资总额
0.32%1,545.19亿
12.77%1,485.14亿
12.77%1,485.14亿
11.69%1,500.44亿
12.96%1,540.21亿
8.12%1,486.55亿
-0.93%1,316.99亿
-0.93%1,316.99亿
1.00%1,343.35亿
0.24%1,363.46亿
-长期股权投资
39.57%7.16亿
-53.45%6.08亿
-53.45%6.08亿
-57.87%5.25亿
-60.63%5.13亿
-64.76%4.63亿
-8.35%13.06亿
-8.35%13.06亿
-8.45%12.46亿
-6.19%13.03亿
-金融资产投资
0.19%1,538.03亿
13.43%1,479.06亿
13.43%1,479.06亿
12.35%1,495.19亿
13.67%1,535.08亿
8.82%1,481.92亿
-0.85%1,303.93亿
-0.85%1,303.93亿
1.09%1,330.89亿
0.31%1,350.43亿
-其中：可供出售证券
0.19%1,538.03亿
13.43%1,479.06亿
13.43%1,479.06亿
12.35%1,495.19亿
13.67%1,535.08亿
8.82%1,481.92亿
-0.85%1,303.93亿
-0.85%1,303.93亿
1.09%1,330.89亿
0.31%1,350.43亿
商誉及其他无形资产
18.31%3,114.27亿
7.31%2,767.98亿
7.31%2,767.98亿
-9.55%2,514.85亿
-12.58%2,632.28亿
-0.56%2,605.3亿
4.24%2,579.39亿
4.24%2,579.39亿
11.85%2,780.37亿
21.03%3,010.93亿
-商誉
-3.58%1,036.13亿
10.34%1,084.98亿
10.34%1,084.98亿
8.50%1,030.44亿
5.40%1,074.62亿
15.60%1,048.49亿
17.68%983.3亿
17.68%983.3亿
18.93%949.73亿
30.18%1,019.57亿
-其他无形资产
33.41%2,078.14亿
5.45%1,683亿
5.45%1,683亿
-18.91%1,484.41亿
-21.78%1,557.66亿
-9.12%1,556.81亿
-2.61%1,596.09亿
-2.61%1,596.09亿
8.50%1,830.64亿
16.83%1,991.36亿
非流动递延所得税资产
18.87%2,338.14亿
38.46%2,493.54亿
38.46%2,493.54亿
44.50%1,968.98亿
47.43%1,966.96亿
40.46%1,953.86亿
30.34%1,800.96亿
30.34%1,800.96亿
1.07%1,362.64亿
0.58%1,334.14亿
其他非流动资产
88.51%2,427.43亿
100.39%1,907.53亿
100.39%1,907.53亿
102.52%1,581.99亿
75.29%1,287.7亿
82.57%1,287.79亿
77.88%951.91亿
77.88%951.91亿
95.29%781.14亿
92.84%734.63亿
非流动资产合计
24.48%1.4万亿
26.95%1.29万亿
26.95%1.29万亿
19.88%1.15万亿
15.96%1.13万亿
19.42%1.11万亿
15.72%1.01万亿
15.72%1.01万亿
12.62%9,604.2亿
15.46%9,704.87亿
总资产
24.46%3.3万亿
37.95%3.46万亿
37.95%3.46万亿
36.32%3.27万亿
9.12%2.65万亿
14.01%2.62万亿
12.94%2.51万亿
12.94%2.51万亿
10.84%2.4万亿
15.02%2.43万亿
负债
流动负债
金融负债
-43.22%142.04亿
-74.90%131.74亿
-74.90%131.74亿
-52.85%244亿
-52.30%250.15亿
112.83%674.02亿
68.41%524.76亿
68.41%524.76亿
70.28%517.51亿
81.34%524.41亿
-短期借款及资本租赁负债
-96.89%4亿
-99.04%3.99亿
-99.04%3.99亿
-69.03%128.19亿
-68.91%128.71亿
171.93%554.57亿
102.98%413.96亿
102.98%413.96亿
102.99%413.96亿
102.99%413.95亿
-其中：短期借款
-96.89%4亿
-99.04%3.99亿
-99.04%3.99亿
-69.03%128.19亿
-68.91%128.71亿
171.93%554.57亿
102.98%413.96亿
102.98%413.96亿
102.99%413.96亿
102.99%413.95亿
-其他金融负债
13.67%138.04亿
15.30%127.75亿
15.30%127.75亿
11.84%115.81亿
9.94%121.44亿
5.93%119.45亿
2.92%110.8亿
2.92%110.8亿
3.57%103.55亿
29.57%110.46亿
应付款项
11.92%5,436.86亿
44.85%6,035.22亿
44.85%6,035.22亿
32.14%4,924.84亿
40.74%4,857.88亿
34.03%4,518.24亿
25.61%4,166.39亿
25.61%4,166.39亿
24.56%3,726.94亿
20.70%3,451.57亿
-应付账款
7.41%5,028.29亿
40.99%5,571.31亿
40.99%5,571.31亿
27.31%4,562.65亿
40.91%4,681.49亿
30.61%4,313.84亿
21.67%3,951.69亿
21.67%3,951.69亿
30.34%3,583.79亿
25.13%3,322.24亿
-应交税费
131.63%408.57亿
116.07%463.91亿
116.07%463.91亿
153.01%362.19亿
36.39%176.39亿
199.97%204.4亿
210.71%214.7亿
210.71%214.7亿
-40.96%143.15亿
-36.81%129.33亿
现行拨备
141.96%68.74亿
102.40%154.35亿
102.40%154.35亿
27.41%83.25亿
-66.14%28.41亿
-50.36%34.26亿
12.23%76.26亿
12.23%76.26亿
32.29%65.34亿
39.90%83.9亿
应计及递延所得
--583.83亿
98.96%574.35亿
98.96%574.35亿
--588.19亿
----
----
--288.67亿
--288.67亿
----
----
其他流动负债
11.69%207.84亿
37.23%338.33亿
37.23%338.33亿
-12.67%227.84亿
-15.85%186.08亿
-7.74%287.36亿
-3.76%246.55亿
-3.76%246.55亿
26.23%260.89亿
45.81%221.13亿
流动负债合计
20.98%6,439.31亿
36.42%7,233.99亿
36.42%7,233.99亿
32.76%6,068.12亿
24.33%5,322.52亿
35.54%5,513.88亿
34.15%5,302.63亿
34.15%5,302.63亿
28.68%4,570.68亿
27.39%4,281.01亿
非流动负债
非流动金融负债
2.23%1,488.47亿
2.93%1,475.43亿
2.93%1,475.43亿
1.16%1,463.54亿
-1.18%1,455.93亿
-22.50%1,455.75亿
-22.80%1,433.39亿
-22.80%1,433.39亿
-21.96%1,446.81亿
-19.14%1,473.38亿
-长期借款及资本租赁
-0.37%1,011.23亿
-0.37%1,013.14亿
-0.37%1,013.14亿
-0.37%1,014.08亿
-0.37%1,015.03亿
-28.94%1,015.97亿
-28.92%1,016.92亿
-28.92%1,016.92亿
-28.90%1,017.86亿
-28.88%1,018.8亿
-其中：长期借款
-0.37%1,011.23亿
-0.37%1,013.14亿
-0.37%1,013.14亿
-0.37%1,014.08亿
-0.37%1,015.03亿
-28.94%1,015.97亿
-28.92%1,016.92亿
-28.92%1,016.92亿
-28.90%1,017.86亿
-28.88%1,018.8亿
-非流动其他金融负债
8.24%477.24亿
11.00%462.29亿
11.00%462.29亿
4.78%449.46亿
-3.01%440.9亿
-2.00%439.78亿
-2.27%416.47亿
-2.27%416.47亿
1.59%428.95亿
16.67%454.58亿
长期拨备
-17.21%133.01亿
-14.64%139.78亿
-14.64%139.78亿
-7.05%160亿
-7.33%160.66亿
-10.34%164.2亿
-10.46%163.76亿
-10.46%163.76亿
95.19%172.14亿
96.20%173.36亿
长期养老金及其他退休后福利计划
-5.14%14.76亿
-1.45%12.91亿
-1.45%12.91亿
-45.58%17.05亿
-47.75%15.56亿
-50.15%14.53亿
-50.08%13.1亿
-50.08%13.1亿
-28.73%31.33亿
-27.26%29.78亿
非流动递延所得税负债
-18.69%113.41亿
1.67%128.58亿
1.67%128.58亿
-22.40%128.97亿
-26.47%139.47亿
-1.22%138.16亿
1.63%126.47亿
1.63%126.47亿
14.36%166.2亿
26.11%189.68亿
长期应计及递延收入
--6,711.62亿
132.74%6,801.66亿
132.74%6,801.66亿
--6,944.28亿
----
----
--2,922.45亿
--2,922.45亿
----
----
其他非流动负债
-46.69%1,842.69亿
189.13%1,932.97亿
189.13%1,932.97亿
-40.97%2,036.38亿
-0.06%3,456.85亿
35.22%3,575.49亿
-73.91%668.55亿
-73.91%668.55亿
30.72%3,449.95亿
37.12%3,459.05亿
非流动负债合计
97.07%1.03万亿
96.92%1.05万亿
96.92%1.05万亿
104.13%1.08万亿
-1.82%5,228.47亿
9.71%5,348.13亿
12.10%5,327.72亿
12.10%5,327.72亿
10.39%5,266.43亿
15.15%5,325.25亿
负债总额
58.69%1.67万亿
66.74%1.77万亿
66.74%1.77万亿
70.97%1.68万亿
9.83%1.06万亿
21.46%1.09万亿
22.11%1.06万亿
22.11%1.06万亿
18.20%9,837.11亿
20.30%9,606.26亿
所有者权益
股本
6.22%539.8亿
3.92%519.62亿
3.92%519.62亿
2.61%513.07亿
1.53%508.21亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.11%500.55亿
-普通股
6.22%539.8亿
3.92%519.62亿
3.92%519.62亿
2.61%513.07亿
1.53%508.21亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.11%500.55亿
留存收益
13.74%1.48万亿
12.75%1.39万亿
12.75%1.39万亿
10.40%1.33万亿
7.94%1.3万亿
8.19%1.26万亿
5.26%1.23万亿
5.26%1.23万亿
1.11%1.2万亿
1.64%1.2万亿
减：库存股
326.15%1,563.12亿
-0.49%366.29亿
-0.49%366.29亿
-0.94%366.86亿
-1.36%366.8亿
-1.61%368亿
-1.80%368.08亿
-1.80%368.08亿
-1.40%370.33亿
-0.98%371.87亿
其他股本权益
-11.99%2,457.07亿
41.38%2,839.98亿
41.38%2,839.98亿
22.92%2,418.23亿
11.98%2,791.87亿
15.08%2,563.53亿
19.46%2,008.74亿
19.46%2,008.74亿
54.48%1,967.27亿
118.11%2,493.26亿
股东权益
1.81%1.62万亿
16.76%1.69万亿
16.76%1.69万亿
12.16%1.59万亿
8.65%1.59万亿
9.26%1.53万亿
7.03%1.45万亿
7.03%1.45万亿
6.24%1.41万亿
11.81%1.47万亿
非控制性权益
--0
--4.29亿
--4.29亿
--7.72亿
----
----
--0
--0
----
----
总权益
1.81%1.62万亿
16.79%1.69万亿
16.79%1.69万亿
12.22%1.59万亿
8.65%1.59万亿
9.26%1.53万亿
7.03%1.45万亿
7.03%1.45万亿
6.24%1.41万亿
11.81%1.47万亿
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 26.96%8,484.69亿48.37%1.22万亿48.37%1.22万亿51.03%1.2万亿-20.32%6,683.1亿-8.22%7,408.33亿-2.22%8,251.26亿-2.22%8,251.26亿-0.51%7,951.89亿9.05%8,387.41亿
-现金及现金等价物 19.79%7,076.67亿46.45%6,471.8亿46.45%6,471.8亿68.72%6,667.36亿23.02%5,907.68亿-21.03%5,196.64亿-33.29%4,419.21亿-33.29%4,419.21亿-31.55%3,951.76亿-12.70%4,802.19亿
-短期投资 81.58%1,408.02亿50.58%5,770.4亿50.58%5,770.4亿33.56%5,342.75亿-78.37%775.42亿48.31%2,211.69亿111.29%3,832.05亿111.29%3,832.05亿80.22%4,000.13亿63.67%3,585.22亿
应收款项 29.16%5,318.36亿30.10%4,541.88亿30.10%4,541.88亿29.06%4,586.24亿23.47%4,117.72亿34.18%3,905.17亿30.91%3,491.11亿30.91%3,491.11亿25.62%3,553.58亿20.61%3,334.95亿
-应收账款净额 29.16%5,318.36亿30.10%4,541.88亿30.10%4,541.88亿29.06%4,586.24亿23.47%4,117.72亿34.18%3,905.17亿30.91%3,491.11亿30.91%3,491.11亿25.62%3,553.58亿20.61%3,334.95亿
-其中：应收账款 29.16%5,318.36亿30.10%4,541.88亿30.10%4,541.88亿29.06%4,586.24亿23.47%4,117.72亿34.18%3,905.17亿30.91%3,491.11亿30.91%3,491.11亿25.62%3,553.58亿20.61%3,334.95亿
存货 19.98%4,530.88亿45.26%4,381.11亿45.26%4,381.11亿46.70%3,912.32亿44.06%3,776.31亿36.09%3,392.75亿38.41%3,016.08亿38.41%3,016.08亿26.03%2,666.85亿24.83%2,621.26亿
持有待售资产 -31.03%122.5亿--245.03亿--245.03亿1,645.22%182.55亿--177.62亿--179亿--0--0--10.46亿----
其他流动资产 4.81%505.78亿71.83%330.02亿71.83%330.02亿150.63%484.52亿110.49%482.58亿2.31%200.41亿14.04%192.06亿14.04%192.06亿14.38%193.32亿57.17%229.26亿
流动资产合计 24.45%1.9万亿45.41%2.17万亿45.41%2.17万亿47.30%2.12万亿4.56%1.52万亿10.35%1.51万亿11.13%1.5万亿11.13%1.5万亿9.69%1.44万亿14.73%1.46万亿
非流动资产
物业厂房及设备净额 19.80%4,584.05亿20.86%4,216.92亿20.86%4,216.92亿18.30%3,947.44亿17.32%3,826.53亿17.55%3,741.52亿14.75%3,489.12亿14.75%3,489.12亿12.57%3,336.7亿14.44%3,261.71亿
投资总额 0.32%1,545.19亿12.77%1,485.14亿12.77%1,485.14亿11.69%1,500.44亿12.96%1,540.21亿8.12%1,486.55亿-0.93%1,316.99亿-0.93%1,316.99亿1.00%1,343.35亿0.24%1,363.46亿
-长期股权投资 39.57%7.16亿-53.45%6.08亿-53.45%6.08亿-57.87%5.25亿-60.63%5.13亿-64.76%4.63亿-8.35%13.06亿-8.35%13.06亿-8.45%12.46亿-6.19%13.03亿
-金融资产投资 0.19%1,538.03亿13.43%1,479.06亿13.43%1,479.06亿12.35%1,495.19亿13.67%1,535.08亿8.82%1,481.92亿-0.85%1,303.93亿-0.85%1,303.93亿1.09%1,330.89亿0.31%1,350.43亿
-其中：可供出售证券 0.19%1,538.03亿13.43%1,479.06亿13.43%1,479.06亿12.35%1,495.19亿13.67%1,535.08亿8.82%1,481.92亿-0.85%1,303.93亿-0.85%1,303.93亿1.09%1,330.89亿0.31%1,350.43亿
商誉及其他无形资产 18.31%3,114.27亿7.31%2,767.98亿7.31%2,767.98亿-9.55%2,514.85亿-12.58%2,632.28亿-0.56%2,605.3亿4.24%2,579.39亿4.24%2,579.39亿11.85%2,780.37亿21.03%3,010.93亿
-商誉 -3.58%1,036.13亿10.34%1,084.98亿10.34%1,084.98亿8.50%1,030.44亿5.40%1,074.62亿15.60%1,048.49亿17.68%983.3亿17.68%983.3亿18.93%949.73亿30.18%1,019.57亿
-其他无形资产 33.41%2,078.14亿5.45%1,683亿5.45%1,683亿-18.91%1,484.41亿-21.78%1,557.66亿-9.12%1,556.81亿-2.61%1,596.09亿-2.61%1,596.09亿8.50%1,830.64亿16.83%1,991.36亿
非流动递延所得税资产 18.87%2,338.14亿38.46%2,493.54亿38.46%2,493.54亿44.50%1,968.98亿47.43%1,966.96亿40.46%1,953.86亿30.34%1,800.96亿30.34%1,800.96亿1.07%1,362.64亿0.58%1,334.14亿
其他非流动资产 88.51%2,427.43亿100.39%1,907.53亿100.39%1,907.53亿102.52%1,581.99亿75.29%1,287.7亿82.57%1,287.79亿77.88%951.91亿77.88%951.91亿95.29%781.14亿92.84%734.63亿
非流动资产合计 24.48%1.4万亿26.95%1.29万亿26.95%1.29万亿19.88%1.15万亿15.96%1.13万亿19.42%1.11万亿15.72%1.01万亿15.72%1.01万亿12.62%9,604.2亿15.46%9,704.87亿
总资产 24.46%3.3万亿37.95%3.46万亿37.95%3.46万亿36.32%3.27万亿9.12%2.65万亿14.01%2.62万亿12.94%2.51万亿12.94%2.51万亿10.84%2.4万亿15.02%2.43万亿
负债
流动负债
金融负债 -43.22%142.04亿-74.90%131.74亿-74.90%131.74亿-52.85%244亿-52.30%250.15亿112.83%674.02亿68.41%524.76亿68.41%524.76亿70.28%517.51亿81.34%524.41亿
-短期借款及资本租赁负债 -96.89%4亿-99.04%3.99亿-99.04%3.99亿-69.03%128.19亿-68.91%128.71亿171.93%554.57亿102.98%413.96亿102.98%413.96亿102.99%413.96亿102.99%413.95亿
-其中：短期借款 -96.89%4亿-99.04%3.99亿-99.04%3.99亿-69.03%128.19亿-68.91%128.71亿171.93%554.57亿102.98%413.96亿102.98%413.96亿102.99%413.96亿102.99%413.95亿
-其他金融负债 13.67%138.04亿15.30%127.75亿15.30%127.75亿11.84%115.81亿9.94%121.44亿5.93%119.45亿2.92%110.8亿2.92%110.8亿3.57%103.55亿29.57%110.46亿
应付款项 11.92%5,436.86亿44.85%6,035.22亿44.85%6,035.22亿32.14%4,924.84亿40.74%4,857.88亿34.03%4,518.24亿25.61%4,166.39亿25.61%4,166.39亿24.56%3,726.94亿20.70%3,451.57亿
-应付账款 7.41%5,028.29亿40.99%5,571.31亿40.99%5,571.31亿27.31%4,562.65亿40.91%4,681.49亿30.61%4,313.84亿21.67%3,951.69亿21.67%3,951.69亿30.34%3,583.79亿25.13%3,322.24亿
-应交税费 131.63%408.57亿116.07%463.91亿116.07%463.91亿153.01%362.19亿36.39%176.39亿199.97%204.4亿210.71%214.7亿210.71%214.7亿-40.96%143.15亿-36.81%129.33亿
现行拨备 141.96%68.74亿102.40%154.35亿102.40%154.35亿27.41%83.25亿-66.14%28.41亿-50.36%34.26亿12.23%76.26亿12.23%76.26亿32.29%65.34亿39.90%83.9亿
应计及递延所得 --583.83亿98.96%574.35亿98.96%574.35亿--588.19亿----------288.67亿--288.67亿--------
其他流动负债 11.69%207.84亿37.23%338.33亿37.23%338.33亿-12.67%227.84亿-15.85%186.08亿-7.74%287.36亿-3.76%246.55亿-3.76%246.55亿26.23%260.89亿45.81%221.13亿
流动负债合计 20.98%6,439.31亿36.42%7,233.99亿36.42%7,233.99亿32.76%6,068.12亿24.33%5,322.52亿35.54%5,513.88亿34.15%5,302.63亿34.15%5,302.63亿28.68%4,570.68亿27.39%4,281.01亿
非流动负债
非流动金融负债 2.23%1,488.47亿2.93%1,475.43亿2.93%1,475.43亿1.16%1,463.54亿-1.18%1,455.93亿-22.50%1,455.75亿-22.80%1,433.39亿-22.80%1,433.39亿-21.96%1,446.81亿-19.14%1,473.38亿
-长期借款及资本租赁 -0.37%1,011.23亿-0.37%1,013.14亿-0.37%1,013.14亿-0.37%1,014.08亿-0.37%1,015.03亿-28.94%1,015.97亿-28.92%1,016.92亿-28.92%1,016.92亿-28.90%1,017.86亿-28.88%1,018.8亿
-其中：长期借款 -0.37%1,011.23亿-0.37%1,013.14亿-0.37%1,013.14亿-0.37%1,014.08亿-0.37%1,015.03亿-28.94%1,015.97亿-28.92%1,016.92亿-28.92%1,016.92亿-28.90%1,017.86亿-28.88%1,018.8亿
-非流动其他金融负债 8.24%477.24亿11.00%462.29亿11.00%462.29亿4.78%449.46亿-3.01%440.9亿-2.00%439.78亿-2.27%416.47亿-2.27%416.47亿1.59%428.95亿16.67%454.58亿
长期拨备 -17.21%133.01亿-14.64%139.78亿-14.64%139.78亿-7.05%160亿-7.33%160.66亿-10.34%164.2亿-10.46%163.76亿-10.46%163.76亿95.19%172.14亿96.20%173.36亿
长期养老金及其他退休后福利计划 -5.14%14.76亿-1.45%12.91亿-1.45%12.91亿-45.58%17.05亿-47.75%15.56亿-50.15%14.53亿-50.08%13.1亿-50.08%13.1亿-28.73%31.33亿-27.26%29.78亿
非流动递延所得税负债 -18.69%113.41亿1.67%128.58亿1.67%128.58亿-22.40%128.97亿-26.47%139.47亿-1.22%138.16亿1.63%126.47亿1.63%126.47亿14.36%166.2亿26.11%189.68亿
长期应计及递延收入 --6,711.62亿132.74%6,801.66亿132.74%6,801.66亿--6,944.28亿----------2,922.45亿--2,922.45亿--------
其他非流动负债 -46.69%1,842.69亿189.13%1,932.97亿189.13%1,932.97亿-40.97%2,036.38亿-0.06%3,456.85亿35.22%3,575.49亿-73.91%668.55亿-73.91%668.55亿30.72%3,449.95亿37.12%3,459.05亿
非流动负债合计 97.07%1.03万亿96.92%1.05万亿96.92%1.05万亿104.13%1.08万亿-1.82%5,228.47亿9.71%5,348.13亿12.10%5,327.72亿12.10%5,327.72亿10.39%5,266.43亿15.15%5,325.25亿
负债总额 58.69%1.67万亿66.74%1.77万亿66.74%1.77万亿70.97%1.68万亿9.83%1.06万亿21.46%1.09万亿22.11%1.06万亿22.11%1.06万亿18.20%9,837.11亿20.30%9,606.26亿
所有者权益
股本 6.22%539.8亿3.92%519.62亿3.92%519.62亿2.61%513.07亿1.53%508.21亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.11%500.55亿
-普通股 6.22%539.8亿3.92%519.62亿3.92%519.62亿2.61%513.07亿1.53%508.21亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.11%500.55亿
留存收益 13.74%1.48万亿12.75%1.39万亿12.75%1.39万亿10.40%1.33万亿7.94%1.3万亿8.19%1.26万亿5.26%1.23万亿5.26%1.23万亿1.11%1.2万亿1.64%1.2万亿
减：库存股 326.15%1,563.12亿-0.49%366.29亿-0.49%366.29亿-0.94%366.86亿-1.36%366.8亿-1.61%368亿-1.80%368.08亿-1.80%368.08亿-1.40%370.33亿-0.98%371.87亿
其他股本权益 -11.99%2,457.07亿41.38%2,839.98亿41.38%2,839.98亿22.92%2,418.23亿11.98%2,791.87亿15.08%2,563.53亿19.46%2,008.74亿19.46%2,008.74亿54.48%1,967.27亿118.11%2,493.26亿
股东权益 1.81%1.62万亿16.76%1.69万亿16.76%1.69万亿12.16%1.59万亿8.65%1.59万亿9.26%1.53万亿7.03%1.45万亿7.03%1.45万亿6.24%1.41万亿11.81%1.47万亿
非控制性权益 --0--4.29亿--4.29亿--7.72亿----------0--0--------
总权益 1.81%1.62万亿16.79%1.69万亿16.79%1.69万亿12.22%1.59万亿8.65%1.59万亿9.26%1.53万亿7.03%1.45万亿7.03%1.45万亿6.24%1.41万亿11.81%1.47万亿
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

经营数据

分产品收入

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