日本市场个股详情

5991 日本发条

添加自选
  • 1788.5
  • -11.0-0.61%
延时20分钟行情已收盘 11/25 15:30 (东京)
4365.12亿总市值10.32市盈率(静)

日本发条关键统计数据

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)2024/09/30
(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
24.12%1,071.96亿
41.49%1,032.16亿
41.49%1,032.16亿
10.95%948.34亿
3.81%863.68亿
-8.17%800.86亿
-20.82%729.48亿
-20.82%729.48亿
4.24%854.78亿
1.11%831.97亿
-现金及现金等价物
24.12%1,071.96亿
41.49%1,032.16亿
41.49%1,032.16亿
10.95%948.34亿
3.81%863.68亿
-8.17%800.86亿
-20.82%729.48亿
-20.82%729.48亿
4.24%854.78亿
1.11%831.97亿
应收款项
10.64%1,688.39亿
12.84%1,656.39亿
12.84%1,656.39亿
5.11%1,542.9亿
-0.16%1,526.08亿
7.43%1,483.24亿
6.28%1,467.93亿
6.28%1,467.93亿
11.95%1,467.84亿
27.64%1,528.53亿
-应收账款净额
10.64%1,688.39亿
12.84%1,656.39亿
12.84%1,656.39亿
5.11%1,542.9亿
-0.16%1,526.08亿
7.43%1,483.24亿
6.28%1,467.93亿
6.28%1,467.93亿
11.95%1,467.84亿
27.64%1,528.53亿
-其中：应收账款
10.64%1,688.39亿
12.84%1,656.39亿
12.84%1,656.39亿
5.11%1,542.9亿
-0.16%1,526.08亿
7.43%1,483.24亿
6.28%1,467.93亿
6.28%1,467.93亿
11.95%1,467.84亿
27.64%1,528.53亿
存货
0.62%912.16亿
-5.03%868.95亿
-5.03%868.95亿
-7.88%866.9亿
4.48%906.54亿
15.28%928.05亿
23.86%914.97亿
23.86%914.97亿
39.49%941.02亿
36.75%867.64亿
其他流动资产
-0.99%263.81亿
3.62%269.4亿
3.62%269.4亿
-0.16%269.05亿
17.50%266.46亿
26.92%280.03亿
22.91%259.99亿
22.91%259.99亿
37.36%269.48亿
25.34%226.77亿
流动资产合计
10.49%3,936.32亿
13.48%3,826.9亿
13.48%3,826.9亿
2.66%3,627.19亿
3.12%3,562.76亿
6.52%3,492.18亿
3.68%3,372.37亿
3.68%3,372.37亿
17.69%3,533.12亿
21.83%3,454.91亿
非流动资产
物业厂房及设备净额
3.60%1,807.88亿
5.07%1,746.94亿
5.07%1,746.94亿
4.66%1,791.26亿
0.61%1,745.03亿
0.67%1,710.43亿
0.03%1,662.69亿
0.03%1,662.69亿
-0.94%1,711.58亿
-1.11%1,734.4亿
-物业、厂房及设备
4.58%6,500.01亿
6.52%6,296.9亿
6.52%6,296.9亿
5.17%6,289.92亿
3.63%6,215.27亿
3.62%6,084.39亿
4.23%5,911.62亿
4.23%5,911.62亿
5.42%5,980.78亿
5.79%5,997.54亿
-累计折旧
-4.96%-4,692.13亿
-7.08%-4,549.96亿
-7.08%-4,549.96亿
-5.37%-4,498.66亿
-4.86%-4,470.23亿
-4.83%-4,373.97亿
-5.97%-4,248.93亿
-5.97%-4,248.93亿
-8.20%-4,269.22亿
-8.88%-4,263.16亿
投资总额
-20.91%618.82亿
17.99%734.91亿
17.99%734.91亿
28.99%745.77亿
40.65%782.46亿
25.55%732.18亿
6.11%622.87亿
6.11%622.87亿
-4.04%578.14亿
-6.28%556.33亿
-金融资产投资
-20.91%618.82亿
17.99%734.91亿
17.99%734.91亿
28.99%745.77亿
40.65%782.46亿
25.55%732.18亿
6.11%622.87亿
6.11%622.87亿
-4.04%578.14亿
-6.28%556.33亿
-其中：可供出售证券
-20.91%618.82亿
17.99%734.91亿
17.99%734.91亿
28.99%745.77亿
40.65%782.46亿
25.55%732.18亿
6.11%622.87亿
6.11%622.87亿
-4.04%578.14亿
-6.28%556.33亿
长期应收账款及其他应收款
16.48%22.33亿
8.74%19.53亿
8.74%19.53亿
2.67%19.99亿
1.43%19.17亿
4.68%17.9亿
7.54%17.96亿
7.54%17.96亿
-16.11%19.47亿
-26.83%18.9亿
商誉及其他无形资产
-9.41%32.83亿
-1.81%32.57亿
-1.81%32.57亿
4.23%35.73亿
0.67%36.24亿
-6.39%33.55亿
9.33%33.17亿
9.33%33.17亿
15.11%34.28亿
23.80%36亿
确认的养老金福利
123.92%337.74亿
131.96%334.26亿
131.96%334.26亿
6.09%154.21亿
5.87%150.83亿
5.57%146.86亿
9.17%144.1亿
9.17%144.1亿
32.81%145.36亿
32.94%142.47亿
非流动递延所得税资产
3.29%99.91亿
-0.92%100.68亿
-0.92%100.68亿
-4.33%93.82亿
-7.67%96.73亿
-4.81%99.43亿
1.10%101.61亿
1.10%101.61亿
8.27%98.07亿
10.61%104.77亿
其他非流动资产
6.14%121.09亿
1.41%107.07亿
1.41%107.07亿
7.64%113.87亿
6.48%114.08亿
11.75%115.59亿
6.27%105.58亿
6.27%105.58亿
21.07%105.79亿
23.82%107.14亿
非流动资产合计
3.26%3,040.6亿
14.43%3,075.96亿
14.43%3,075.96亿
9.73%2,954.65亿
9.06%2,944.54亿
6.48%2,855.94亿
2.28%2,687.98亿
2.28%2,687.98亿
0.83%2,692.69亿
0.34%2,700.01亿
总资产
7.22%6,976.96亿
13.90%6,902.89亿
13.90%6,902.89亿
5.72%6,581.88亿
5.73%6,507.33亿
6.50%6,348.14亿
3.05%6,060.39亿
3.05%6,060.39亿
9.75%6,225.84亿
11.37%6,154.94亿
负债
流动负债
金融负债
14.59%188.3亿
-29.29%162.09亿
-29.29%162.09亿
-23.25%177.38亿
-18.81%164.32亿
2.34%224.7亿
-25.94%229.24亿
-25.94%229.24亿
-43.91%231.12亿
-47.12%202.38亿
-短期借款及资本租赁负债
14.59%188.3亿
-29.29%162.09亿
-29.29%162.09亿
-23.25%177.38亿
-18.81%164.32亿
2.34%224.7亿
-25.94%229.24亿
-25.94%229.24亿
-43.91%231.12亿
-47.12%202.38亿
-其中：短期借款
14.92%182.52亿
-30.22%156.59亿
-30.22%156.59亿
-25.36%172.5亿
-21.52%158.82亿
0.15%219.88亿
-27.50%224.4亿
-27.50%224.4亿
-43.91%231.12亿
-47.12%202.38亿
-其中：资本租赁负债
5.09%5.78亿
13.64%5.5亿
13.64%5.5亿
--4.88亿
--5.5亿
--4.82亿
--4.84亿
--4.84亿
----
----
应付款项
8.27%1,071.08亿
13.97%1,093.28亿
13.97%1,093.28亿
5.29%986.71亿
-0.56%989.29亿
10.22%983.32亿
3.50%959.25亿
3.50%959.25亿
23.03%937.11亿
36.76%994.83亿
-应付账款
7.19%1,011.05亿
6.25%972.41亿
6.25%972.41亿
4.60%955.06亿
0.50%943.25亿
11.10%940.06亿
14.37%915.25亿
14.37%915.25亿
24.23%913.04亿
35.81%938.55亿
-应交税费
30.39%60.03亿
174.70%120.87亿
174.70%120.87亿
31.49%31.65亿
-18.19%46.04亿
-5.98%43.26亿
-65.22%44亿
-65.22%44亿
-9.99%24.07亿
54.83%56.28亿
养老金及其他退休福利计划
5.46%119.78亿
5.34%108.49亿
5.34%108.49亿
4,093.62%78.84亿
8,313.33%113.58亿
9,954.01%137.74亿
2.83%102.99亿
2.83%102.99亿
9.30%1.88亿
-1.46%1.35亿
其他流动负债
-5.42%396.85亿
8.87%462.32亿
8.87%462.32亿
-32.60%498.13亿
-38.49%419.6亿
-35.03%450.82亿
-20.88%424.67亿
-20.88%424.67亿
6.64%739.02亿
12.06%682.19亿
流动负债合计
5.29%1,776.01亿
6.41%1,826.18亿
6.41%1,826.18亿
-8.80%1,741.06亿
-10.31%1,686.79亿
-0.58%1,796.58亿
-8.39%1,716.15亿
-8.39%1,716.15亿
2.18%1,909.13亿
9.33%1,880.75亿
非流动负债
非流动金融负债
23.91%461.86亿
20.90%348.78亿
20.90%348.78亿
103.45%376.6亿
126.70%372.74亿
29.96%282.01亿
32.15%288.49亿
32.15%288.49亿
-29.13%185.11亿
-42.92%164.42亿
-长期借款及资本租赁
23.91%461.86亿
20.90%348.78亿
20.90%348.78亿
103.45%376.6亿
126.70%372.74亿
29.96%282.01亿
32.15%288.49亿
32.15%288.49亿
-29.13%185.11亿
-42.92%164.42亿
-其中：长期借款
24.53%453.12亿
21.07%340.09亿
21.07%340.09亿
107.43%367.56亿
133.24%363.86亿
31.83%274.6亿
33.06%280.9亿
33.06%280.9亿
-30.07%177.2亿
-44.52%156亿
-其中：长期资本租赁负债
-1.58%8.74亿
14.49%8.69亿
14.49%8.69亿
14.29%9.04亿
5.46%8.88亿
-14.83%7.41亿
5.27%7.59亿
5.27%7.59亿
1.67%7.91亿
22.74%8.42亿
长期养老金及其他退休后福利计划
3.32%261.95亿
3.52%247.69亿
3.52%247.69亿
-3.12%254.59亿
-3.30%253.54亿
-3.20%243.77亿
0.88%239.27亿
0.88%239.27亿
5.26%262.8亿
3.39%262.2亿
非流动递延所得税负债
2.63%183.34亿
79.69%221.93亿
79.69%221.93亿
17.81%176.63亿
28.15%178.65亿
15.37%149.72亿
-2.84%123.51亿
-2.84%123.51亿
22.17%149.93亿
27.84%139.41亿
其他非流动负债
-5.69%50.74亿
52.97%52.59亿
52.97%52.59亿
46.96%52.14亿
58.00%53.8亿
36.24%48.65亿
-6.07%34.38亿
-6.07%34.38亿
-17.51%35.48亿
-24.87%34.05亿
非流动负债合计
11.55%957.89亿
27.03%870.99亿
27.03%870.99亿
35.79%859.96亿
43.10%858.73亿
14.16%724.15亿
10.73%685.65亿
10.73%685.65亿
-6.39%633.32亿
-13.79%600.08亿
负债总额
7.40%2,733.9亿
12.30%2,697.17亿
12.30%2,697.17亿
2.30%2,601.02亿
2.61%2,545.52亿
3.25%2,520.73亿
-3.64%2,401.8亿
-3.64%2,401.8亿
-0.10%2,542.45亿
2.67%2,480.83亿
所有者权益
股本
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
-普通股
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
0.00%170.09亿
资本公积
0.47%199.78亿
0.39%199.03亿
0.39%199.03亿
1.11%199.03亿
1.02%198.84亿
0.75%198.26亿
0.75%198.26亿
0.75%198.26亿
0.03%196.84亿
0.03%196.84亿
留存收益
12.94%3,228.7亿
11.43%3,068.66亿
11.43%3,068.66亿
4.01%2,886.59亿
3.15%2,858.83亿
4.82%2,786.83亿
5.64%2,753.86亿
5.64%2,753.86亿
14.26%2,775.3亿
15.55%2,771.43亿
减：库存股
114.66%337.02亿
46.82%230.55亿
46.82%230.55亿
9.79%157.01亿
9.78%157亿
9.85%157.04亿
9.84%157.03亿
9.84%157.03亿
0.04%143.01亿
0.04%143.01亿
其他储备
13.83%830.82亿
59.95%842.97亿
59.95%842.97亿
43.68%720.49亿
46.06%729.88亿
41.60%659.76亿
33.33%527.03亿
33.33%527.03亿
58.72%501.45亿
51.27%499.72亿
股东权益
7.68%4,092.37亿
15.98%4,050.2亿
15.98%4,050.2亿
9.10%3,819.19亿
8.74%3,800.64亿
9.24%3,657.9亿
8.25%3,492.21亿
8.25%3,492.21亿
17.92%3,500.67亿
18.37%3,495.07亿
非控制性权益
-6.50%150.69亿
-6.53%155.52亿
-6.53%155.52亿
-11.52%161.67亿
-9.98%161.17亿
-0.76%169.51亿
2.50%166.38亿
2.50%166.38亿
15.02%182.72亿
13.65%179.04亿
总权益
7.10%4,243.06亿
14.95%4,205.72亿
14.95%4,205.72亿
8.08%3,980.86亿
7.83%3,961.81亿
8.76%3,827.41亿
7.97%3,658.59亿
7.97%3,658.59亿
17.77%3,683.39亿
18.13%3,674.11亿
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 24.12%1,071.96亿41.49%1,032.16亿41.49%1,032.16亿10.95%948.34亿3.81%863.68亿-8.17%800.86亿-20.82%729.48亿-20.82%729.48亿4.24%854.78亿1.11%831.97亿
-现金及现金等价物 24.12%1,071.96亿41.49%1,032.16亿41.49%1,032.16亿10.95%948.34亿3.81%863.68亿-8.17%800.86亿-20.82%729.48亿-20.82%729.48亿4.24%854.78亿1.11%831.97亿
应收款项 10.64%1,688.39亿12.84%1,656.39亿12.84%1,656.39亿5.11%1,542.9亿-0.16%1,526.08亿7.43%1,483.24亿6.28%1,467.93亿6.28%1,467.93亿11.95%1,467.84亿27.64%1,528.53亿
-应收账款净额 10.64%1,688.39亿12.84%1,656.39亿12.84%1,656.39亿5.11%1,542.9亿-0.16%1,526.08亿7.43%1,483.24亿6.28%1,467.93亿6.28%1,467.93亿11.95%1,467.84亿27.64%1,528.53亿
-其中：应收账款 10.64%1,688.39亿12.84%1,656.39亿12.84%1,656.39亿5.11%1,542.9亿-0.16%1,526.08亿7.43%1,483.24亿6.28%1,467.93亿6.28%1,467.93亿11.95%1,467.84亿27.64%1,528.53亿
存货 0.62%912.16亿-5.03%868.95亿-5.03%868.95亿-7.88%866.9亿4.48%906.54亿15.28%928.05亿23.86%914.97亿23.86%914.97亿39.49%941.02亿36.75%867.64亿
其他流动资产 -0.99%263.81亿3.62%269.4亿3.62%269.4亿-0.16%269.05亿17.50%266.46亿26.92%280.03亿22.91%259.99亿22.91%259.99亿37.36%269.48亿25.34%226.77亿
流动资产合计 10.49%3,936.32亿13.48%3,826.9亿13.48%3,826.9亿2.66%3,627.19亿3.12%3,562.76亿6.52%3,492.18亿3.68%3,372.37亿3.68%3,372.37亿17.69%3,533.12亿21.83%3,454.91亿
非流动资产
物业厂房及设备净额 3.60%1,807.88亿5.07%1,746.94亿5.07%1,746.94亿4.66%1,791.26亿0.61%1,745.03亿0.67%1,710.43亿0.03%1,662.69亿0.03%1,662.69亿-0.94%1,711.58亿-1.11%1,734.4亿
-物业、厂房及设备 4.58%6,500.01亿6.52%6,296.9亿6.52%6,296.9亿5.17%6,289.92亿3.63%6,215.27亿3.62%6,084.39亿4.23%5,911.62亿4.23%5,911.62亿5.42%5,980.78亿5.79%5,997.54亿
-累计折旧 -4.96%-4,692.13亿-7.08%-4,549.96亿-7.08%-4,549.96亿-5.37%-4,498.66亿-4.86%-4,470.23亿-4.83%-4,373.97亿-5.97%-4,248.93亿-5.97%-4,248.93亿-8.20%-4,269.22亿-8.88%-4,263.16亿
投资总额 -20.91%618.82亿17.99%734.91亿17.99%734.91亿28.99%745.77亿40.65%782.46亿25.55%732.18亿6.11%622.87亿6.11%622.87亿-4.04%578.14亿-6.28%556.33亿
-金融资产投资 -20.91%618.82亿17.99%734.91亿17.99%734.91亿28.99%745.77亿40.65%782.46亿25.55%732.18亿6.11%622.87亿6.11%622.87亿-4.04%578.14亿-6.28%556.33亿
-其中：可供出售证券 -20.91%618.82亿17.99%734.91亿17.99%734.91亿28.99%745.77亿40.65%782.46亿25.55%732.18亿6.11%622.87亿6.11%622.87亿-4.04%578.14亿-6.28%556.33亿
长期应收账款及其他应收款 16.48%22.33亿8.74%19.53亿8.74%19.53亿2.67%19.99亿1.43%19.17亿4.68%17.9亿7.54%17.96亿7.54%17.96亿-16.11%19.47亿-26.83%18.9亿
商誉及其他无形资产 -9.41%32.83亿-1.81%32.57亿-1.81%32.57亿4.23%35.73亿0.67%36.24亿-6.39%33.55亿9.33%33.17亿9.33%33.17亿15.11%34.28亿23.80%36亿
确认的养老金福利 123.92%337.74亿131.96%334.26亿131.96%334.26亿6.09%154.21亿5.87%150.83亿5.57%146.86亿9.17%144.1亿9.17%144.1亿32.81%145.36亿32.94%142.47亿
非流动递延所得税资产 3.29%99.91亿-0.92%100.68亿-0.92%100.68亿-4.33%93.82亿-7.67%96.73亿-4.81%99.43亿1.10%101.61亿1.10%101.61亿8.27%98.07亿10.61%104.77亿
其他非流动资产 6.14%121.09亿1.41%107.07亿1.41%107.07亿7.64%113.87亿6.48%114.08亿11.75%115.59亿6.27%105.58亿6.27%105.58亿21.07%105.79亿23.82%107.14亿
非流动资产合计 3.26%3,040.6亿14.43%3,075.96亿14.43%3,075.96亿9.73%2,954.65亿9.06%2,944.54亿6.48%2,855.94亿2.28%2,687.98亿2.28%2,687.98亿0.83%2,692.69亿0.34%2,700.01亿
总资产 7.22%6,976.96亿13.90%6,902.89亿13.90%6,902.89亿5.72%6,581.88亿5.73%6,507.33亿6.50%6,348.14亿3.05%6,060.39亿3.05%6,060.39亿9.75%6,225.84亿11.37%6,154.94亿
负债
流动负债
金融负债 14.59%188.3亿-29.29%162.09亿-29.29%162.09亿-23.25%177.38亿-18.81%164.32亿2.34%224.7亿-25.94%229.24亿-25.94%229.24亿-43.91%231.12亿-47.12%202.38亿
-短期借款及资本租赁负债 14.59%188.3亿-29.29%162.09亿-29.29%162.09亿-23.25%177.38亿-18.81%164.32亿2.34%224.7亿-25.94%229.24亿-25.94%229.24亿-43.91%231.12亿-47.12%202.38亿
-其中：短期借款 14.92%182.52亿-30.22%156.59亿-30.22%156.59亿-25.36%172.5亿-21.52%158.82亿0.15%219.88亿-27.50%224.4亿-27.50%224.4亿-43.91%231.12亿-47.12%202.38亿
-其中：资本租赁负债 5.09%5.78亿13.64%5.5亿13.64%5.5亿--4.88亿--5.5亿--4.82亿--4.84亿--4.84亿--------
应付款项 8.27%1,071.08亿13.97%1,093.28亿13.97%1,093.28亿5.29%986.71亿-0.56%989.29亿10.22%983.32亿3.50%959.25亿3.50%959.25亿23.03%937.11亿36.76%994.83亿
-应付账款 7.19%1,011.05亿6.25%972.41亿6.25%972.41亿4.60%955.06亿0.50%943.25亿11.10%940.06亿14.37%915.25亿14.37%915.25亿24.23%913.04亿35.81%938.55亿
-应交税费 30.39%60.03亿174.70%120.87亿174.70%120.87亿31.49%31.65亿-18.19%46.04亿-5.98%43.26亿-65.22%44亿-65.22%44亿-9.99%24.07亿54.83%56.28亿
养老金及其他退休福利计划 5.46%119.78亿5.34%108.49亿5.34%108.49亿4,093.62%78.84亿8,313.33%113.58亿9,954.01%137.74亿2.83%102.99亿2.83%102.99亿9.30%1.88亿-1.46%1.35亿
其他流动负债 -5.42%396.85亿8.87%462.32亿8.87%462.32亿-32.60%498.13亿-38.49%419.6亿-35.03%450.82亿-20.88%424.67亿-20.88%424.67亿6.64%739.02亿12.06%682.19亿
流动负债合计 5.29%1,776.01亿6.41%1,826.18亿6.41%1,826.18亿-8.80%1,741.06亿-10.31%1,686.79亿-0.58%1,796.58亿-8.39%1,716.15亿-8.39%1,716.15亿2.18%1,909.13亿9.33%1,880.75亿
非流动负债
非流动金融负债 23.91%461.86亿20.90%348.78亿20.90%348.78亿103.45%376.6亿126.70%372.74亿29.96%282.01亿32.15%288.49亿32.15%288.49亿-29.13%185.11亿-42.92%164.42亿
-长期借款及资本租赁 23.91%461.86亿20.90%348.78亿20.90%348.78亿103.45%376.6亿126.70%372.74亿29.96%282.01亿32.15%288.49亿32.15%288.49亿-29.13%185.11亿-42.92%164.42亿
-其中：长期借款 24.53%453.12亿21.07%340.09亿21.07%340.09亿107.43%367.56亿133.24%363.86亿31.83%274.6亿33.06%280.9亿33.06%280.9亿-30.07%177.2亿-44.52%156亿
-其中：长期资本租赁负债 -1.58%8.74亿14.49%8.69亿14.49%8.69亿14.29%9.04亿5.46%8.88亿-14.83%7.41亿5.27%7.59亿5.27%7.59亿1.67%7.91亿22.74%8.42亿
长期养老金及其他退休后福利计划 3.32%261.95亿3.52%247.69亿3.52%247.69亿-3.12%254.59亿-3.30%253.54亿-3.20%243.77亿0.88%239.27亿0.88%239.27亿5.26%262.8亿3.39%262.2亿
非流动递延所得税负债 2.63%183.34亿79.69%221.93亿79.69%221.93亿17.81%176.63亿28.15%178.65亿15.37%149.72亿-2.84%123.51亿-2.84%123.51亿22.17%149.93亿27.84%139.41亿
其他非流动负债 -5.69%50.74亿52.97%52.59亿52.97%52.59亿46.96%52.14亿58.00%53.8亿36.24%48.65亿-6.07%34.38亿-6.07%34.38亿-17.51%35.48亿-24.87%34.05亿
非流动负债合计 11.55%957.89亿27.03%870.99亿27.03%870.99亿35.79%859.96亿43.10%858.73亿14.16%724.15亿10.73%685.65亿10.73%685.65亿-6.39%633.32亿-13.79%600.08亿
负债总额 7.40%2,733.9亿12.30%2,697.17亿12.30%2,697.17亿2.30%2,601.02亿2.61%2,545.52亿3.25%2,520.73亿-3.64%2,401.8亿-3.64%2,401.8亿-0.10%2,542.45亿2.67%2,480.83亿
所有者权益
股本 0.00%170.09亿0.00%170.09亿0.00%170.09亿0.00%170.09亿0.00%170.09亿0.00%170.09亿0.00%170.09亿0.00%170.09亿0.00%170.09亿0.00%170.09亿
-普通股 0.00%170.09亿0.00%170.09亿0.00%170.09亿0.00%170.09亿0.00%170.09亿0.00%170.09亿0.00%170.09亿0.00%170.09亿0.00%170.09亿0.00%170.09亿
资本公积 0.47%199.78亿0.39%199.03亿0.39%199.03亿1.11%199.03亿1.02%198.84亿0.75%198.26亿0.75%198.26亿0.75%198.26亿0.03%196.84亿0.03%196.84亿
留存收益 12.94%3,228.7亿11.43%3,068.66亿11.43%3,068.66亿4.01%2,886.59亿3.15%2,858.83亿4.82%2,786.83亿5.64%2,753.86亿5.64%2,753.86亿14.26%2,775.3亿15.55%2,771.43亿
减：库存股 114.66%337.02亿46.82%230.55亿46.82%230.55亿9.79%157.01亿9.78%157亿9.85%157.04亿9.84%157.03亿9.84%157.03亿0.04%143.01亿0.04%143.01亿
其他储备 13.83%830.82亿59.95%842.97亿59.95%842.97亿43.68%720.49亿46.06%729.88亿41.60%659.76亿33.33%527.03亿33.33%527.03亿58.72%501.45亿51.27%499.72亿
股东权益 7.68%4,092.37亿15.98%4,050.2亿15.98%4,050.2亿9.10%3,819.19亿8.74%3,800.64亿9.24%3,657.9亿8.25%3,492.21亿8.25%3,492.21亿17.92%3,500.67亿18.37%3,495.07亿
非控制性权益 -6.50%150.69亿-6.53%155.52亿-6.53%155.52亿-11.52%161.67亿-9.98%161.17亿-0.76%169.51亿2.50%166.38亿2.50%166.38亿15.02%182.72亿13.65%179.04亿
总权益 7.10%4,243.06亿14.95%4,205.72亿14.95%4,205.72亿8.08%3,980.86亿7.83%3,961.81亿8.76%3,827.41亿7.97%3,658.59亿7.97%3,658.59亿17.77%3,683.39亿18.13%3,674.11亿
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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