日本市场个股详情

4912 狮王

添加自选
  • 1765.0
  • -5.0-0.28%
延时20分钟行情交易中 12/24 14:23 (东京)
5020.24亿总市值34.37市盈率(静)

狮王关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
0.61%856.8亿
-3.58%844.95亿
-7.86%750.42亿
-10.32%978.02亿
-10.32%978.02亿
-7.04%851.63亿
1.29%876.34亿
-3.91%814.44亿
4.96%1,090.55亿
4.96%1,090.55亿
-现金及现金等价物
1.52%749.6亿
-2.86%749.69亿
-14.42%617.5亿
-15.39%855.26亿
-15.39%855.26亿
-13.25%738.36亿
-2.73%771.76亿
-6.20%721.57亿
3.94%1,010.78亿
3.94%1,010.78亿
-短期投资
-5.36%107.2亿
-8.91%95.26亿
43.12%132.92亿
53.89%122.76亿
53.89%122.76亿
74.10%113.27亿
45.86%104.58亿
18.59%92.87亿
19.85%79.77亿
19.85%79.77亿
应收款项
-13.93%668.18亿
13.06%746.19亿
10.36%696.82亿
5.57%752.3亿
5.57%752.3亿
17.61%776.3亿
-1.27%660.01亿
6.81%631.41亿
1.64%712.63亿
1.64%712.63亿
-应收账款净额
-13.93%668.18亿
13.06%746.19亿
10.36%696.82亿
5.57%752.3亿
5.57%752.3亿
17.61%776.3亿
-1.27%660.01亿
6.81%631.41亿
1.64%712.63亿
1.64%712.63亿
存货
-1.21%592.16亿
0.34%595.91亿
-0.08%619.35亿
4.05%560.9亿
4.05%560.9亿
7.53%599.42亿
4.58%593.89亿
8.88%619.86亿
4.24%539.09亿
4.24%539.09亿
持有待售资产
----
----
--1.95亿
----
----
--1.83亿
--1.73亿
----
----
----
其他流动资产
-7.33%39.83亿
-8.25%38.26亿
-23.58%38.05亿
-9.01%31.52亿
-9.01%31.52亿
14.28%42.98亿
-11.82%41.7亿
-33.90%49.79亿
-46.00%34.64亿
-46.00%34.64亿
流动资产合计
-5.07%2,156.97亿
2.38%2,225.31亿
-0.42%2,106.59亿
-2.28%2,322.74亿
-2.28%2,322.74亿
4.65%2,272.16亿
1.16%2,173.67亿
1.54%2,115.5亿
2.39%2,376.91亿
2.39%2,376.91亿
非流动资产
物业厂房及设备净额
-7.65%1,570.77亿
-0.52%1,696.89亿
0.36%1,683.77亿
6.39%1,719.84亿
6.39%1,719.84亿
30.26%1,700.86亿
31.98%1,705.83亿
34.12%1,677.65亿
28.21%1,616.55亿
28.21%1,616.55亿
-物业、厂房及设备
-7.65%1,570.77亿
-0.52%1,696.89亿
0.36%1,683.77亿
6.39%1,719.84亿
6.39%1,719.84亿
30.26%1,700.86亿
31.98%1,705.83亿
34.12%1,677.65亿
28.21%1,616.55亿
28.21%1,616.55亿
投资总额
16.34%495.21亿
22.42%513.13亿
13.03%451.91亿
35.12%429.62亿
35.12%429.62亿
32.77%425.67亿
37.09%419.15亿
29.18%399.8亿
10.59%317.95亿
10.59%317.95亿
-长期股权投资
6.02%191.06亿
17.05%205.31亿
14.21%189.37亿
95.63%174.87亿
95.63%174.87亿
90.05%180.21亿
116.48%175.41亿
89.22%165.81亿
28.90%89.39亿
28.90%89.39亿
-金融资产投资
23.91%304.15亿
26.29%307.82亿
12.20%262.54亿
11.46%254.75亿
11.46%254.75亿
8.71%245.46亿
8.46%243.74亿
5.47%233.99亿
4.77%228.56亿
4.77%228.56亿
-其中:可供出售证券
23.91%304.15亿
26.29%307.82亿
12.20%262.54亿
11.46%254.75亿
11.46%254.75亿
8.71%245.46亿
8.46%243.74亿
5.47%233.99亿
4.77%228.56亿
4.77%228.56亿
商誉及其他无形资产
-5.31%219.79亿
-5.10%222.9亿
-4.56%227.1亿
-4.97%230.39亿
-4.97%230.39亿
-5.10%232.11亿
-7.18%234.89亿
-4.48%237.94亿
0.36%242.44亿
0.36%242.44亿
-商誉
0.00%3.27亿
0.00%3.27亿
0.00%3.27亿
0.00%3.27亿
0.00%3.27亿
0.00%3.27亿
0.00%3.27亿
0.00%3.27亿
79.67%3.27亿
79.67%3.27亿
-其他无形资产
-5.38%216.52亿
-5.18%219.63亿
-4.62%223.83亿
-5.04%227.12亿
-5.04%227.12亿
-5.17%228.84亿
-7.28%231.62亿
-4.54%234.67亿
-0.24%239.17亿
-0.24%239.17亿
确认的养老金福利
9.88%111.66亿
2.99%111.72亿
10.59%109.01亿
18.36%108.26亿
18.36%108.26亿
45.15%101.62亿
43.70%108.48亿
13.25%98.57亿
-6.36%91.47亿
-6.36%91.47亿
非流动递延所得税资产
1.09%45.35亿
5.67%43.79亿
5.84%42.58亿
11.38%43.57亿
11.38%43.57亿
-9.97%44.86亿
-6.65%41.44亿
-19.94%40.23亿
-34.85%39.12亿
-34.85%39.12亿
其他非流动资产
-28.09%8.32亿
-26.57%8.76亿
-16.67%8.05亿
10.43%9.21亿
10.43%9.21亿
31.18%11.57亿
33.45%11.93亿
0.00%9.66亿
-24.59%8.34亿
-24.59%8.34亿
非流动资产合计
-2.61%2,451.1亿
2.99%2,597.19亿
2.38%2,522.42亿
9.72%2,540.89亿
9.72%2,540.89亿
25.86%2,516.69亿
27.35%2,521.72亿
25.93%2,463.85亿
18.23%2,315.87亿
18.23%2,315.87亿
总资产
-3.77%4,608.08亿
2.71%4,822.51亿
1.08%4,629.02亿
3.64%4,863.63亿
3.64%4,863.63亿
14.82%4,788.85亿
13.72%4,695.4亿
13.36%4,579.35亿
9.64%4,692.78亿
9.64%4,692.78亿
负债
流动负债
金融负债
-9.88%30.64亿
-21.48%30.63亿
-10.48%35.87亿
-6.30%45.54亿
-6.30%45.54亿
-9.33%34亿
-10.55%39.01亿
-0.25%40.07亿
29.63%48.6亿
29.63%48.6亿
-短期借款及资本租赁负债
-15.00%20.45亿
-14.38%21.2亿
-1.84%22.36亿
-31.08%21.91亿
-31.08%21.91亿
-12.67%24.06亿
-12.35%24.76亿
-21.34%22.78亿
9.85%31.79亿
9.85%31.79亿
-其中:短期借款
--0
--0
-45.49%1.51亿
-89.67%1.48亿
-89.67%1.48亿
-79.03%2.98亿
-79.40%2.95亿
-80.52%2.77亿
1.56%14.33亿
1.56%14.33亿
-其中:资本租赁负债
-2.99%20.45亿
-2.80%21.2亿
4.20%20.85亿
17.01%20.43亿
17.01%20.43亿
58.02%21.08亿
56.57%21.81亿
35.75%20.01亿
17.73%17.46亿
17.73%17.46亿
-其他金融负债
2.52%10.19亿
-33.82%9.43亿
-21.86%13.51亿
40.57%23.63亿
40.57%23.63亿
-0.10%9.94亿
-7.23%14.25亿
54.24%17.29亿
96.61%16.81亿
96.61%16.81亿
应付款项
-16.30%1,065.81亿
1.32%1,237.88亿
-3.70%1,151.04亿
0.36%1,286.66亿
0.36%1,286.66亿
17.90%1,273.3亿
11.09%1,221.79亿
13.47%1,195.25亿
2.06%1,282.06亿
2.06%1,282.06亿
-应付账款
-21.52%982.19亿
-1.33%1,182.41亿
-4.61%1,125.32亿
0.11%1,261.58亿
0.11%1,261.58亿
17.43%1,251.45亿
11.03%1,198.4亿
15.01%1,179.72亿
2.34%1,260.24亿
2.34%1,260.24亿
-应交税费
282.70%83.62亿
137.15%55.47亿
65.61%25.72亿
14.94%25.08亿
14.94%25.08亿
53.66%21.85亿
14.15%23.39亿
-43.61%15.53亿
-11.66%21.82亿
-11.66%21.82亿
现行拨备
52.96%40.81亿
97.03%32.47亿
75.82%34.25亿
66.14%23.99亿
66.14%23.99亿
40.42%26.68亿
-8.75%16.48亿
0.62%19.48亿
-13.69%14.44亿
-13.69%14.44亿
其他流动负债
3.98%80.65亿
8.90%53.74亿
2.10%53.08亿
9.20%77.14亿
9.20%77.14亿
6.23%77.56亿
9.23%49.35亿
-4.61%51.99亿
-13.64%70.64亿
-13.64%70.64亿
流动负债合计
-13.72%1,217.91亿
2.12%1,354.72亿
-2.49%1,274.24亿
1.24%1,433.33亿
1.24%1,433.33亿
16.71%1,411.54亿
9.94%1,326.63亿
11.94%1,306.79亿
1.69%1,415.74亿
1.69%1,415.74亿
非流动负债
非流动金融负债
-3.18%298.39亿
-2.89%302.96亿
-3.35%303.01亿
-2.44%306.02亿
-2.44%306.02亿
327.92%308.19亿
321.35%311.97亿
306.64%313.52亿
294.62%313.68亿
294.62%313.68亿
-长期借款及资本租赁
-3.90%273.26亿
-3.55%277.95亿
-3.96%278.21亿
-2.90%281.5亿
-2.90%281.5亿
489.31%284.34亿
472.83%288.19亿
442.76%289.67亿
429.01%289.9亿
429.01%289.9亿
-其中:长期借款
----
----
----
--0
--0
--0
--0
-66.18%1.38亿
-64.03%1.41亿
-64.03%1.41亿
-其中:长期资本租赁负债
-3.90%273.26亿
-3.55%277.95亿
-3.50%278.21亿
-2.42%281.5亿
-2.42%281.5亿
524.37%284.34亿
506.84%288.19亿
484.89%288.29亿
467.00%288.49亿
467.00%288.49亿
-非流动其他金融负债
5.37%25.13亿
5.17%25.01亿
3.98%24.8亿
3.11%24.52亿
3.11%24.52亿
0.34%23.85亿
0.21%23.78亿
0.51%23.85亿
-3.69%23.78亿
-3.69%23.78亿
长期拨备
1.37%20.68亿
1.33%20.61亿
0.49%20.53亿
-0.58%20.46亿
-0.58%20.46亿
508.96%20.4亿
508.98%20.34亿
515.36%20.43亿
519.88%20.58亿
519.88%20.58亿
长期养老金及其他退休后福利计划
-54.76%27.4亿
-75.19%18.93亿
-71.94%26.46亿
-56.56%45.31亿
-56.56%45.31亿
-55.49%60.57亿
-44.12%76.3亿
-28.38%94.3亿
-17.76%104.31亿
-17.76%104.31亿
非流动递延所得税负债
-60.05%20.04亿
32.34%63.22亿
105.00%63.18亿
116.48%58.47亿
116.48%58.47亿
228.06%50.16亿
212.22%47.77亿
295.13%30.82亿
112.68%27.01亿
112.68%27.01亿
其他非流动负债
-6.13%18.53亿
-5.05%18.82亿
-6.07%18.57亿
-5.46%18.71亿
-5.46%18.71亿
-5.51%19.74亿
24.11%19.82亿
25.44%19.77亿
27.02%19.79亿
27.02%19.79亿
非流动负债合计
-16.12%385.04亿
-10.85%424.54亿
-9.83%431.75亿
-7.50%448.97亿
-7.50%448.97亿
85.39%459.06亿
94.21%476.2亿
103.21%478.84亿
104.00%485.37亿
104.00%485.37亿
负债总额
-14.31%1,602.95亿
-1.31%1,779.26亿
-4.46%1,705.99亿
-0.99%1,882.3亿
-0.99%1,882.3亿
28.38%1,870.6亿
24.18%1,802.83亿
27.27%1,785.63亿
16.62%1,901.11亿
16.62%1,901.11亿
所有者权益
股本
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
-普通股
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
0.00%344.33亿
资本公积
0.26%311.75亿
0.25%311.5亿
0.07%311.48亿
0.16%311.18亿
0.16%311.18亿
0.44%310.95亿
0.43%310.71亿
0.51%311.25亿
-11.71%310.69亿
-11.71%310.69亿
留存收益
2.26%2,024.15亿
3.49%2,034.89亿
2.17%1,959.57亿
5.92%2,042.55亿
5.92%2,042.55亿
7.58%1,979.5亿
8.46%1,966.23亿
7.21%1,917.93亿
8.72%1,928.42亿
8.72%1,928.42亿
减:库存股
10.97%87.3亿
10.96%87.29亿
8.74%87.43亿
-2.33%78.68亿
-2.33%78.68亿
-2.35%78.67亿
-2.33%78.67亿
-0.56%80.4亿
70.28%80.56亿
70.28%80.56亿
其他股本权益
10.08%211.68亿
33.34%249.39亿
40.47%207.96亿
31.58%183.78亿
31.58%183.78亿
24.38%192.29亿
26.46%187.04亿
14.38%148.05亿
50.01%139.67亿
50.01%139.67亿
股东权益
2.05%2,804.61亿
4.51%2,852.82亿
3.59%2,735.91亿
6.08%2,803.16亿
6.08%2,803.16亿
7.02%2,748.4亿
7.72%2,729.64亿
6.00%2,641.16亿
5.04%2,642.55亿
5.04%2,642.55亿
非控制性权益
18.06%200.52亿
16.88%190.43亿
22.65%187.12亿
19.48%178.17亿
19.48%178.17亿
16.53%169.85亿
13.80%162.93亿
5.11%152.56亿
10.94%149.12亿
10.94%149.12亿
总权益
2.98%3,005.13亿
5.21%3,043.25亿
4.63%2,923.03亿
6.79%2,981.33亿
6.79%2,981.33亿
7.53%2,918.25亿
8.05%2,892.57亿
5.95%2,793.72亿
5.34%2,791.67亿
5.34%2,791.67亿
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
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 0.61%856.8亿-3.58%844.95亿-7.86%750.42亿-10.32%978.02亿-10.32%978.02亿-7.04%851.63亿1.29%876.34亿-3.91%814.44亿4.96%1,090.55亿4.96%1,090.55亿
-现金及现金等价物 1.52%749.6亿-2.86%749.69亿-14.42%617.5亿-15.39%855.26亿-15.39%855.26亿-13.25%738.36亿-2.73%771.76亿-6.20%721.57亿3.94%1,010.78亿3.94%1,010.78亿
-短期投资 -5.36%107.2亿-8.91%95.26亿43.12%132.92亿53.89%122.76亿53.89%122.76亿74.10%113.27亿45.86%104.58亿18.59%92.87亿19.85%79.77亿19.85%79.77亿
应收款项 -13.93%668.18亿13.06%746.19亿10.36%696.82亿5.57%752.3亿5.57%752.3亿17.61%776.3亿-1.27%660.01亿6.81%631.41亿1.64%712.63亿1.64%712.63亿
-应收账款净额 -13.93%668.18亿13.06%746.19亿10.36%696.82亿5.57%752.3亿5.57%752.3亿17.61%776.3亿-1.27%660.01亿6.81%631.41亿1.64%712.63亿1.64%712.63亿
存货 -1.21%592.16亿0.34%595.91亿-0.08%619.35亿4.05%560.9亿4.05%560.9亿7.53%599.42亿4.58%593.89亿8.88%619.86亿4.24%539.09亿4.24%539.09亿
持有待售资产 ----------1.95亿----------1.83亿--1.73亿------------
其他流动资产 -7.33%39.83亿-8.25%38.26亿-23.58%38.05亿-9.01%31.52亿-9.01%31.52亿14.28%42.98亿-11.82%41.7亿-33.90%49.79亿-46.00%34.64亿-46.00%34.64亿
流动资产合计 -5.07%2,156.97亿2.38%2,225.31亿-0.42%2,106.59亿-2.28%2,322.74亿-2.28%2,322.74亿4.65%2,272.16亿1.16%2,173.67亿1.54%2,115.5亿2.39%2,376.91亿2.39%2,376.91亿
非流动资产
物业厂房及设备净额 -7.65%1,570.77亿-0.52%1,696.89亿0.36%1,683.77亿6.39%1,719.84亿6.39%1,719.84亿30.26%1,700.86亿31.98%1,705.83亿34.12%1,677.65亿28.21%1,616.55亿28.21%1,616.55亿
-物业、厂房及设备 -7.65%1,570.77亿-0.52%1,696.89亿0.36%1,683.77亿6.39%1,719.84亿6.39%1,719.84亿30.26%1,700.86亿31.98%1,705.83亿34.12%1,677.65亿28.21%1,616.55亿28.21%1,616.55亿
投资总额 16.34%495.21亿22.42%513.13亿13.03%451.91亿35.12%429.62亿35.12%429.62亿32.77%425.67亿37.09%419.15亿29.18%399.8亿10.59%317.95亿10.59%317.95亿
-长期股权投资 6.02%191.06亿17.05%205.31亿14.21%189.37亿95.63%174.87亿95.63%174.87亿90.05%180.21亿116.48%175.41亿89.22%165.81亿28.90%89.39亿28.90%89.39亿
-金融资产投资 23.91%304.15亿26.29%307.82亿12.20%262.54亿11.46%254.75亿11.46%254.75亿8.71%245.46亿8.46%243.74亿5.47%233.99亿4.77%228.56亿4.77%228.56亿
-其中:可供出售证券 23.91%304.15亿26.29%307.82亿12.20%262.54亿11.46%254.75亿11.46%254.75亿8.71%245.46亿8.46%243.74亿5.47%233.99亿4.77%228.56亿4.77%228.56亿
商誉及其他无形资产 -5.31%219.79亿-5.10%222.9亿-4.56%227.1亿-4.97%230.39亿-4.97%230.39亿-5.10%232.11亿-7.18%234.89亿-4.48%237.94亿0.36%242.44亿0.36%242.44亿
-商誉 0.00%3.27亿0.00%3.27亿0.00%3.27亿0.00%3.27亿0.00%3.27亿0.00%3.27亿0.00%3.27亿0.00%3.27亿79.67%3.27亿79.67%3.27亿
-其他无形资产 -5.38%216.52亿-5.18%219.63亿-4.62%223.83亿-5.04%227.12亿-5.04%227.12亿-5.17%228.84亿-7.28%231.62亿-4.54%234.67亿-0.24%239.17亿-0.24%239.17亿
确认的养老金福利 9.88%111.66亿2.99%111.72亿10.59%109.01亿18.36%108.26亿18.36%108.26亿45.15%101.62亿43.70%108.48亿13.25%98.57亿-6.36%91.47亿-6.36%91.47亿
非流动递延所得税资产 1.09%45.35亿5.67%43.79亿5.84%42.58亿11.38%43.57亿11.38%43.57亿-9.97%44.86亿-6.65%41.44亿-19.94%40.23亿-34.85%39.12亿-34.85%39.12亿
其他非流动资产 -28.09%8.32亿-26.57%8.76亿-16.67%8.05亿10.43%9.21亿10.43%9.21亿31.18%11.57亿33.45%11.93亿0.00%9.66亿-24.59%8.34亿-24.59%8.34亿
非流动资产合计 -2.61%2,451.1亿2.99%2,597.19亿2.38%2,522.42亿9.72%2,540.89亿9.72%2,540.89亿25.86%2,516.69亿27.35%2,521.72亿25.93%2,463.85亿18.23%2,315.87亿18.23%2,315.87亿
总资产 -3.77%4,608.08亿2.71%4,822.51亿1.08%4,629.02亿3.64%4,863.63亿3.64%4,863.63亿14.82%4,788.85亿13.72%4,695.4亿13.36%4,579.35亿9.64%4,692.78亿9.64%4,692.78亿
负债
流动负债
金融负债 -9.88%30.64亿-21.48%30.63亿-10.48%35.87亿-6.30%45.54亿-6.30%45.54亿-9.33%34亿-10.55%39.01亿-0.25%40.07亿29.63%48.6亿29.63%48.6亿
-短期借款及资本租赁负债 -15.00%20.45亿-14.38%21.2亿-1.84%22.36亿-31.08%21.91亿-31.08%21.91亿-12.67%24.06亿-12.35%24.76亿-21.34%22.78亿9.85%31.79亿9.85%31.79亿
-其中:短期借款 --0--0-45.49%1.51亿-89.67%1.48亿-89.67%1.48亿-79.03%2.98亿-79.40%2.95亿-80.52%2.77亿1.56%14.33亿1.56%14.33亿
-其中:资本租赁负债 -2.99%20.45亿-2.80%21.2亿4.20%20.85亿17.01%20.43亿17.01%20.43亿58.02%21.08亿56.57%21.81亿35.75%20.01亿17.73%17.46亿17.73%17.46亿
-其他金融负债 2.52%10.19亿-33.82%9.43亿-21.86%13.51亿40.57%23.63亿40.57%23.63亿-0.10%9.94亿-7.23%14.25亿54.24%17.29亿96.61%16.81亿96.61%16.81亿
应付款项 -16.30%1,065.81亿1.32%1,237.88亿-3.70%1,151.04亿0.36%1,286.66亿0.36%1,286.66亿17.90%1,273.3亿11.09%1,221.79亿13.47%1,195.25亿2.06%1,282.06亿2.06%1,282.06亿
-应付账款 -21.52%982.19亿-1.33%1,182.41亿-4.61%1,125.32亿0.11%1,261.58亿0.11%1,261.58亿17.43%1,251.45亿11.03%1,198.4亿15.01%1,179.72亿2.34%1,260.24亿2.34%1,260.24亿
-应交税费 282.70%83.62亿137.15%55.47亿65.61%25.72亿14.94%25.08亿14.94%25.08亿53.66%21.85亿14.15%23.39亿-43.61%15.53亿-11.66%21.82亿-11.66%21.82亿
现行拨备 52.96%40.81亿97.03%32.47亿75.82%34.25亿66.14%23.99亿66.14%23.99亿40.42%26.68亿-8.75%16.48亿0.62%19.48亿-13.69%14.44亿-13.69%14.44亿
其他流动负债 3.98%80.65亿8.90%53.74亿2.10%53.08亿9.20%77.14亿9.20%77.14亿6.23%77.56亿9.23%49.35亿-4.61%51.99亿-13.64%70.64亿-13.64%70.64亿
流动负债合计 -13.72%1,217.91亿2.12%1,354.72亿-2.49%1,274.24亿1.24%1,433.33亿1.24%1,433.33亿16.71%1,411.54亿9.94%1,326.63亿11.94%1,306.79亿1.69%1,415.74亿1.69%1,415.74亿
非流动负债
非流动金融负债 -3.18%298.39亿-2.89%302.96亿-3.35%303.01亿-2.44%306.02亿-2.44%306.02亿327.92%308.19亿321.35%311.97亿306.64%313.52亿294.62%313.68亿294.62%313.68亿
-长期借款及资本租赁 -3.90%273.26亿-3.55%277.95亿-3.96%278.21亿-2.90%281.5亿-2.90%281.5亿489.31%284.34亿472.83%288.19亿442.76%289.67亿429.01%289.9亿429.01%289.9亿
-其中:长期借款 --------------0--0--0--0-66.18%1.38亿-64.03%1.41亿-64.03%1.41亿
-其中:长期资本租赁负债 -3.90%273.26亿-3.55%277.95亿-3.50%278.21亿-2.42%281.5亿-2.42%281.5亿524.37%284.34亿506.84%288.19亿484.89%288.29亿467.00%288.49亿467.00%288.49亿
-非流动其他金融负债 5.37%25.13亿5.17%25.01亿3.98%24.8亿3.11%24.52亿3.11%24.52亿0.34%23.85亿0.21%23.78亿0.51%23.85亿-3.69%23.78亿-3.69%23.78亿
长期拨备 1.37%20.68亿1.33%20.61亿0.49%20.53亿-0.58%20.46亿-0.58%20.46亿508.96%20.4亿508.98%20.34亿515.36%20.43亿519.88%20.58亿519.88%20.58亿
长期养老金及其他退休后福利计划 -54.76%27.4亿-75.19%18.93亿-71.94%26.46亿-56.56%45.31亿-56.56%45.31亿-55.49%60.57亿-44.12%76.3亿-28.38%94.3亿-17.76%104.31亿-17.76%104.31亿
非流动递延所得税负债 -60.05%20.04亿32.34%63.22亿105.00%63.18亿116.48%58.47亿116.48%58.47亿228.06%50.16亿212.22%47.77亿295.13%30.82亿112.68%27.01亿112.68%27.01亿
其他非流动负债 -6.13%18.53亿-5.05%18.82亿-6.07%18.57亿-5.46%18.71亿-5.46%18.71亿-5.51%19.74亿24.11%19.82亿25.44%19.77亿27.02%19.79亿27.02%19.79亿
非流动负债合计 -16.12%385.04亿-10.85%424.54亿-9.83%431.75亿-7.50%448.97亿-7.50%448.97亿85.39%459.06亿94.21%476.2亿103.21%478.84亿104.00%485.37亿104.00%485.37亿
负债总额 -14.31%1,602.95亿-1.31%1,779.26亿-4.46%1,705.99亿-0.99%1,882.3亿-0.99%1,882.3亿28.38%1,870.6亿24.18%1,802.83亿27.27%1,785.63亿16.62%1,901.11亿16.62%1,901.11亿
所有者权益
股本 0.00%344.33亿0.00%344.33亿0.00%344.33亿0.00%344.33亿0.00%344.33亿0.00%344.33亿0.00%344.33亿0.00%344.33亿0.00%344.33亿0.00%344.33亿
-普通股 0.00%344.33亿0.00%344.33亿0.00%344.33亿0.00%344.33亿0.00%344.33亿0.00%344.33亿0.00%344.33亿0.00%344.33亿0.00%344.33亿0.00%344.33亿
资本公积 0.26%311.75亿0.25%311.5亿0.07%311.48亿0.16%311.18亿0.16%311.18亿0.44%310.95亿0.43%310.71亿0.51%311.25亿-11.71%310.69亿-11.71%310.69亿
留存收益 2.26%2,024.15亿3.49%2,034.89亿2.17%1,959.57亿5.92%2,042.55亿5.92%2,042.55亿7.58%1,979.5亿8.46%1,966.23亿7.21%1,917.93亿8.72%1,928.42亿8.72%1,928.42亿
减:库存股 10.97%87.3亿10.96%87.29亿8.74%87.43亿-2.33%78.68亿-2.33%78.68亿-2.35%78.67亿-2.33%78.67亿-0.56%80.4亿70.28%80.56亿70.28%80.56亿
其他股本权益 10.08%211.68亿33.34%249.39亿40.47%207.96亿31.58%183.78亿31.58%183.78亿24.38%192.29亿26.46%187.04亿14.38%148.05亿50.01%139.67亿50.01%139.67亿
股东权益 2.05%2,804.61亿4.51%2,852.82亿3.59%2,735.91亿6.08%2,803.16亿6.08%2,803.16亿7.02%2,748.4亿7.72%2,729.64亿6.00%2,641.16亿5.04%2,642.55亿5.04%2,642.55亿
非控制性权益 18.06%200.52亿16.88%190.43亿22.65%187.12亿19.48%178.17亿19.48%178.17亿16.53%169.85亿13.80%162.93亿5.11%152.56亿10.94%149.12亿10.94%149.12亿
总权益 2.98%3,005.13亿5.21%3,043.25亿4.63%2,923.03亿6.79%2,981.33亿6.79%2,981.33亿7.53%2,918.25亿8.05%2,892.57亿5.95%2,793.72亿5.34%2,791.67亿5.34%2,791.67亿
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