日本市场个股详情

6096 RareJob

添加自选
  • 434
  • -4-0.91%
延时20分钟行情未开盘 07/01 15:00 (东京)
41.04亿总市值21.13市盈率(静)

RareJob关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物与短期投资
-7.67%29.51亿
-0.31%30.76亿
-9.96%27.75亿
-28.02%22.43亿
-28.02%22.43亿
2.74%31.96亿
1.10%30.86亿
3.05%30.82亿
8.97%31.17亿
8.97%31.17亿
-现金及现金等价物
-7.67%29.51亿
-0.31%30.76亿
-9.96%27.75亿
-28.02%22.43亿
-28.02%22.43亿
2.74%31.96亿
1.10%30.86亿
3.05%30.82亿
8.97%31.17亿
8.97%31.17亿
应收款项
552.95%8.51亿
558.13%6.16亿
439.21%9.41亿
-23.35%9,319.1万
-23.35%9,319.1万
2.00%1.3亿
9.84%9,365.1万
44.51%1.74亿
-46.14%1.22亿
-46.14%1.22亿
-应收账款净额
552.95%8.51亿
558.13%6.16亿
439.21%9.41亿
-23.35%9,319.1万
-23.35%9,319.1万
2.00%1.3亿
9.84%9,365.1万
44.51%1.74亿
-46.14%1.22亿
-46.14%1.22亿
-其中:应收账款
552.95%8.51亿
558.13%6.16亿
439.21%9.41亿
-23.35%9,319.1万
-23.35%9,319.1万
2.00%1.3亿
9.84%9,365.1万
44.51%1.74亿
-46.14%1.22亿
-46.14%1.22亿
预付费用
61.23%1.76亿
78.85%1.64亿
24.11%1.22亿
17.98%1.03亿
17.98%1.03亿
7.56%1.09亿
13.80%9,143.5万
20.18%9,850万
28.47%8,691.1万
28.47%8,691.1万
套期保值资产
398.39%3,345.7万
38.65%8,281.1万
-6.37%8,894.3万
-57.21%2,158.1万
-57.21%2,158.1万
2.33%671.3万
--5,972.7万
248.91%9,499.1万
30.69%5,043.7万
30.69%5,043.7万
其他流动资产
63.00%1.36亿
12.05%8,744.8万
-7.31%9,977.4万
271.78%4.74亿
271.78%4.74亿
-30.35%8,349.1万
155.30%7,804.3万
218.82%1.08亿
480.78%1.28亿
480.78%1.28亿
流动资产合计
17.63%41.47亿
18.12%40.26亿
13.19%40.26亿
-16.22%29.35亿
-16.22%29.35亿
1.71%35.25亿
4.93%34.08亿
9.32%35.57亿
8.99%35.03亿
8.99%35.03亿
非流动资产
物业厂房及设备净额
0.80%2.84亿
2.92%3亿
-0.27%2.96亿
-8.18%2.77亿
-8.18%2.77亿
-36.25%2.82亿
-48.57%2.91亿
-50.03%2.97亿
-46.75%3.02亿
-46.75%3.02亿
-物业、厂房及设备
12.43%5.34亿
16.01%5.54亿
15.18%5.38亿
-4.84%4.72亿
-4.84%4.72亿
-34.58%4.75亿
-44.22%4.77亿
-46.70%4.67亿
-39.15%4.96亿
-39.15%4.96亿
-累计折旧
-29.37%-2.5亿
-36.50%-2.54亿
-42.11%-2.42亿
-0.34%-1.95亿
-0.34%-1.95亿
31.99%-1.94亿
35.71%-1.86亿
39.69%-1.7亿
21.86%-1.95亿
21.86%-1.95亿
长期预付费用
--0
--0
--0
--11.65亿
--11.65亿
----
----
----
--0
--0
投资总额
-94.23%5,638.1万
-94.04%6,077.9万
-93.86%6,147万
-1.84%9.89亿
-1.84%9.89亿
-3.74%9.77亿
1,598.43%10.2亿
1,507.14%10.01亿
2,959.47%10.08亿
2,959.47%10.08亿
-金融资产投资
-94.23%5,638.1万
-94.04%6,077.9万
-93.86%6,147万
-1.84%9.89亿
-1.84%9.89亿
-3.74%9.77亿
1,598.43%10.2亿
1,507.14%10.01亿
2,959.47%10.08亿
2,959.47%10.08亿
-其中:可供出售证券
-94.23%5,638.1万
-94.04%6,077.9万
-93.86%6,147万
-1.84%9.89亿
-1.84%9.89亿
-3.74%9.77亿
1,598.43%10.2亿
1,507.14%10.01亿
2,959.47%10.08亿
2,959.47%10.08亿
商誉及其他无形资产
120.97%31.34亿
121.42%32.01亿
125.35%32.73亿
-4.52%13.93亿
-4.52%13.93亿
-2.06%14.18亿
142.43%14.46亿
144.99%14.52亿
148.74%14.59亿
148.74%14.59亿
-商誉
112.28%16.47亿
111.26%16.88亿
110.31%17.3亿
-11.08%7.52亿
-11.08%7.52亿
-15.05%7.76亿
1,137.82%7.99亿
1,116.21%8.23亿
1,096.48%8.46亿
1,096.48%8.46亿
-其他无形资产
131.47%14.87亿
133.98%15.12亿
144.99%15.43亿
4.54%6.4亿
4.54%6.4亿
20.14%6.42亿
21.56%6.46亿
19.90%6.3亿
18.78%6.13亿
18.78%6.13亿
非流动递延所得税资产
117.28%1亿
274.02%1.25亿
549.70%1.77亿
-7.25%4,268.7万
-7.25%4,268.7万
-33.66%4,614.8万
-58.71%3,353.5万
-65.96%2,717.7万
-19.62%4,602.4万
-19.62%4,602.4万
其他非流动资产
-39.89%2,240.6万
17.34%2,654.9万
-54.60%1,116.3万
29.86%3,369.6万
29.86%3,369.6万
30.82%3,727.2万
162.20%2,262.5万
146.54%2,459万
129.17%2,594.7万
129.17%2,594.7万
非流动资产合计
30.30%35.97亿
32.02%37.13亿
36.28%38.18亿
37.33%39亿
37.33%39亿
-8.08%27.6亿
114.33%28.13亿
109.31%28.01亿
126.41%28.4亿
126.41%28.4亿
总资产
23.19%77.44亿
24.41%77.39亿
23.36%78.44亿
7.75%68.35亿
7.75%68.35亿
-2.83%62.86亿
36.41%62.21亿
38.46%63.59亿
41.95%63.43亿
41.95%63.43亿
负债
流动负债
金融负债
-36.38%7.4亿
-34.40%7.56亿
-7.52%10.85亿
-67.54%3.75亿
-67.54%3.75亿
354.66%11.63亿
1,202.99%11.53亿
1,363.48%11.73亿
1,403.06%11.55亿
1,403.06%11.55亿
-金融或其他衍生品投资负债
--0
--0
--0
--351.2万
--351.2万
--904.9万
-98.65%12.6万
--55.8万
--0
--0
-短期借款及资本租赁负债
-35.88%7.4亿
-34.40%7.56亿
-7.48%10.85亿
-67.84%3.71亿
-67.84%3.71亿
351.13%11.54亿
1,357.06%11.53亿
1,362.78%11.73亿
1,403.06%11.55亿
1,403.06%11.55亿
-其中:短期借款
-36.01%7.31亿
-34.70%7.46亿
-8.07%10.69亿
-68.38%3.61亿
-68.38%3.61亿
433.10%11.43亿
3,709.89%11.43亿
3,776.56%11.63亿
3,709.91%11.43亿
3,709.91%11.43亿
-其中:资本租赁负债
-21.77%838.9万
1.69%977.2万
61.87%1,596.2万
-14.23%991.2万
-14.23%991.2万
-74.06%1,072.4万
-80.43%961万
-80.35%986.1万
-75.31%1,155.6万
-75.31%1,155.6万
应付款项
56.24%4.11亿
59.10%4.07亿
50.37%4.3亿
34.64%3.54亿
34.64%3.54亿
-4.77%2.63亿
3.18%2.56亿
6.59%2.86亿
-47.08%2.63亿
-47.08%2.63亿
-应交税费
66.09%2.04亿
129.37%2.21亿
136.23%2.02亿
144.19%1.58亿
144.19%1.58亿
60.11%1.23亿
2.02%9,632.1万
-19.60%8,544万
-79.59%6,488.7万
-79.59%6,488.7万
-其他应付款
47.65%2.07亿
16.69%1.86亿
13.82%2.28亿
-1.23%1.96亿
-1.23%1.96亿
-29.66%1.4亿
3.89%1.6亿
23.74%2.01亿
10.61%1.98亿
10.61%1.98亿
现行拨备
----
----
----
----
----
----
----
----
--925.4万
--925.4万
养老金及其他退休福利计划
42.24%4,970.4万
51.79%6,867.8万
80.01%4,110.6万
-15.37%6,086.4万
-15.37%6,086.4万
-25.33%3,494.3万
-2.20%4,524.5万
-0.28%2,283.5万
57.50%7,191.9万
57.50%7,191.9万
应计及递延所得
15.81%12.21亿
21.74%12.33亿
19.54%12.71亿
-13.21%8.4亿
-13.21%8.4亿
-6.30%10.54亿
87.98%10.12亿
90.73%10.63亿
162.01%9.68亿
162.01%9.68亿
其他流动负债
120.10%1.32亿
112.06%1.16亿
77.68%1.64亿
-6.31%5,860.9万
-6.31%5,860.9万
-33.64%6,006.4万
23.58%5,480.5万
15.90%9,244.8万
29.59%6,255.4万
29.59%6,255.4万
流动负债合计
-0.83%25.53亿
2.37%25.81亿
13.41%29.92亿
-33.24%16.89亿
-33.24%16.89亿
43.51%25.75亿
161.06%25.21亿
161.52%26.38亿
143.83%25.3亿
143.83%25.3亿
非流动负债
非流动金融负债
103.94%22.07亿
98.76%22.95亿
77.93%21.49亿
94.22%24.76亿
94.22%24.76亿
-50.18%10.82亿
-6.34%11.55亿
-3.64%12.08亿
1.33%12.75亿
1.33%12.75亿
-长期借款及资本租赁
103.94%22.07亿
98.76%22.95亿
77.93%21.49亿
94.22%24.76亿
94.22%24.76亿
-50.18%10.82亿
-6.34%11.55亿
-3.64%12.08亿
1.33%12.75亿
1.33%12.75亿
-其中:长期借款
112.35%21.71亿
106.66%22.54亿
84.81%21.14亿
99.62%24.2亿
99.62%24.2亿
-48.54%10.23亿
15.42%10.91亿
21.06%11.44亿
26.27%12.12亿
26.27%12.12亿
-其中:长期资本租赁负债
-40.34%3,558.5万
-35.81%4,114.5万
-45.29%3,495.9万
-10.50%5,600.6万
-10.50%5,600.6万
-67.81%5,964.2万
-77.75%6,410.1万
-79.29%6,389.7万
-79.00%6,257.4万
-79.00%6,257.4万
长期拨备
-6.85%307.1万
-6.94%306.9万
0.49%330万
0.61%329.1万
0.61%329.1万
-42.43%329.7万
13.41%329.8万
12.81%328.4万
9.62%327.1万
9.62%327.1万
长期养老金及其他退休后福利计划
-28.95%2,889.2万
-32.82%2,719.4万
-35.49%2,395.5万
-33.22%2,183.2万
-33.22%2,183.2万
-31.41%4,066.5万
-31.73%4,048.2万
-35.09%3,713.2万
-37.42%3,269.3万
-37.42%3,269.3万
非流动递延所得税负债
1,004.76%3.08亿
917.22%3.11亿
1,830.01%3.34亿
-10.35%2,020.3万
-10.35%2,020.3万
--2,785.5万
--3,057万
--1,732.7万
--2,253.5万
--2,253.5万
其他非流动负债
-5.15%64.5万
-6.86%63.8万
-15.98%59.4万
-46.05%57.3万
-46.05%57.3万
-11.46%68万
-39.91%68.5万
-36.88%70.7万
8.48%106.2万
8.48%106.2万
非流动负债合计
120.61%25.47亿
114.43%26.37亿
98.32%25.11亿
88.99%25.22亿
88.99%25.22亿
-48.41%11.55亿
-5.13%12.3亿
-3.68%12.66亿
1.53%13.34亿
1.53%13.34亿
负债总额
36.76%51.01亿
39.11%52.18亿
40.95%55.03亿
8.97%42.11亿
8.97%42.11亿
-7.51%37.29亿
65.82%37.51亿
68.04%39.04亿
64.31%38.64亿
64.31%38.64亿
所有者权益
股本
4.22%6.54亿
6.74%6.54亿
7.82%6.54亿
6.27%6.45亿
6.27%6.45亿
3.50%6.28亿
1.02%6.13亿
0.53%6.07亿
4.23%6.07亿
4.23%6.07亿
-普通股
4.22%6.54亿
6.74%6.54亿
7.82%6.54亿
6.27%6.45亿
6.27%6.45亿
3.50%6.28亿
1.02%6.13亿
0.53%6.07亿
4.23%6.07亿
4.23%6.07亿
资本公积
-21.34%6.38亿
-19.39%6.38亿
-0.41%7.84亿
5.19%8.28亿
5.19%8.28亿
3.06%8.12亿
3.79%7.92亿
4.21%7.87亿
27.40%7.87亿
27.40%7.87亿
留存收益
41.92%15.21亿
40.65%13.65亿
31.65%12.54亿
9.07%11.02亿
9.07%11.02亿
5.92%10.72亿
6.20%9.7亿
9.48%9.52亿
10.27%10.1亿
10.27%10.1亿
减:库存股
48.85%2.79亿
34.47%2.79亿
119.18%4.87亿
-15.78%1.87亿
-15.78%1.87亿
-15.78%1.87亿
-13.54%2.07亿
-7.25%2.22亿
-23.35%2.22亿
-23.35%2.22亿
其他储备
409.70%7,032.3万
72.34%1.06亿
22.22%9,542.2万
2.76%3,810.2万
2.76%3,810.2万
257.68%1,379.7万
478.76%6,122.2万
1,213.44%7,807.1万
189.99%3,707.8万
189.99%3,707.8万
其他股本权益
-41.73%3,740.9万
-52.23%3,740.9万
-49.82%4,052.9万
-32.77%5,547.5万
-32.77%5,547.5万
-22.21%6,419.4万
-12.52%7,830.7万
-11.50%8,077.2万
-11.02%8,252万
-11.02%8,252万
股东权益
10.03%26.43亿
9.29%25.21亿
2.53%23.41亿
7.81%24.82亿
7.81%24.82亿
6.40%24.02亿
8.99%23.07亿
9.42%22.83亿
19.15%23.02亿
19.15%23.02亿
非控制性权益
-100.00%4,000
-100.00%4,000
-100.00%3,000
-19.44%1.43亿
-19.44%1.43亿
-14.09%1.54亿
-10.32%1.63亿
-6.08%1.71亿
-4.09%1.77亿
-4.09%1.77亿
总权益
3.39%26.43亿
2.08%25.21亿
-4.62%23.41亿
5.86%26.24亿
5.86%26.24亿
4.89%25.56亿
7.47%24.7亿
8.17%24.54亿
17.12%24.79亿
17.12%24.79亿
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)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(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物与短期投资 -7.67%29.51亿-0.31%30.76亿-9.96%27.75亿-28.02%22.43亿-28.02%22.43亿2.74%31.96亿1.10%30.86亿3.05%30.82亿8.97%31.17亿8.97%31.17亿
-现金及现金等价物 -7.67%29.51亿-0.31%30.76亿-9.96%27.75亿-28.02%22.43亿-28.02%22.43亿2.74%31.96亿1.10%30.86亿3.05%30.82亿8.97%31.17亿8.97%31.17亿
应收款项 552.95%8.51亿558.13%6.16亿439.21%9.41亿-23.35%9,319.1万-23.35%9,319.1万2.00%1.3亿9.84%9,365.1万44.51%1.74亿-46.14%1.22亿-46.14%1.22亿
-应收账款净额 552.95%8.51亿558.13%6.16亿439.21%9.41亿-23.35%9,319.1万-23.35%9,319.1万2.00%1.3亿9.84%9,365.1万44.51%1.74亿-46.14%1.22亿-46.14%1.22亿
-其中:应收账款 552.95%8.51亿558.13%6.16亿439.21%9.41亿-23.35%9,319.1万-23.35%9,319.1万2.00%1.3亿9.84%9,365.1万44.51%1.74亿-46.14%1.22亿-46.14%1.22亿
预付费用 61.23%1.76亿78.85%1.64亿24.11%1.22亿17.98%1.03亿17.98%1.03亿7.56%1.09亿13.80%9,143.5万20.18%9,850万28.47%8,691.1万28.47%8,691.1万
套期保值资产 398.39%3,345.7万38.65%8,281.1万-6.37%8,894.3万-57.21%2,158.1万-57.21%2,158.1万2.33%671.3万--5,972.7万248.91%9,499.1万30.69%5,043.7万30.69%5,043.7万
其他流动资产 63.00%1.36亿12.05%8,744.8万-7.31%9,977.4万271.78%4.74亿271.78%4.74亿-30.35%8,349.1万155.30%7,804.3万218.82%1.08亿480.78%1.28亿480.78%1.28亿
流动资产合计 17.63%41.47亿18.12%40.26亿13.19%40.26亿-16.22%29.35亿-16.22%29.35亿1.71%35.25亿4.93%34.08亿9.32%35.57亿8.99%35.03亿8.99%35.03亿
非流动资产
物业厂房及设备净额 0.80%2.84亿2.92%3亿-0.27%2.96亿-8.18%2.77亿-8.18%2.77亿-36.25%2.82亿-48.57%2.91亿-50.03%2.97亿-46.75%3.02亿-46.75%3.02亿
-物业、厂房及设备 12.43%5.34亿16.01%5.54亿15.18%5.38亿-4.84%4.72亿-4.84%4.72亿-34.58%4.75亿-44.22%4.77亿-46.70%4.67亿-39.15%4.96亿-39.15%4.96亿
-累计折旧 -29.37%-2.5亿-36.50%-2.54亿-42.11%-2.42亿-0.34%-1.95亿-0.34%-1.95亿31.99%-1.94亿35.71%-1.86亿39.69%-1.7亿21.86%-1.95亿21.86%-1.95亿
长期预付费用 --0--0--0--11.65亿--11.65亿--------------0--0
投资总额 -94.23%5,638.1万-94.04%6,077.9万-93.86%6,147万-1.84%9.89亿-1.84%9.89亿-3.74%9.77亿1,598.43%10.2亿1,507.14%10.01亿2,959.47%10.08亿2,959.47%10.08亿
-金融资产投资 -94.23%5,638.1万-94.04%6,077.9万-93.86%6,147万-1.84%9.89亿-1.84%9.89亿-3.74%9.77亿1,598.43%10.2亿1,507.14%10.01亿2,959.47%10.08亿2,959.47%10.08亿
-其中:可供出售证券 -94.23%5,638.1万-94.04%6,077.9万-93.86%6,147万-1.84%9.89亿-1.84%9.89亿-3.74%9.77亿1,598.43%10.2亿1,507.14%10.01亿2,959.47%10.08亿2,959.47%10.08亿
商誉及其他无形资产 120.97%31.34亿121.42%32.01亿125.35%32.73亿-4.52%13.93亿-4.52%13.93亿-2.06%14.18亿142.43%14.46亿144.99%14.52亿148.74%14.59亿148.74%14.59亿
-商誉 112.28%16.47亿111.26%16.88亿110.31%17.3亿-11.08%7.52亿-11.08%7.52亿-15.05%7.76亿1,137.82%7.99亿1,116.21%8.23亿1,096.48%8.46亿1,096.48%8.46亿
-其他无形资产 131.47%14.87亿133.98%15.12亿144.99%15.43亿4.54%6.4亿4.54%6.4亿20.14%6.42亿21.56%6.46亿19.90%6.3亿18.78%6.13亿18.78%6.13亿
非流动递延所得税资产 117.28%1亿274.02%1.25亿549.70%1.77亿-7.25%4,268.7万-7.25%4,268.7万-33.66%4,614.8万-58.71%3,353.5万-65.96%2,717.7万-19.62%4,602.4万-19.62%4,602.4万
其他非流动资产 -39.89%2,240.6万17.34%2,654.9万-54.60%1,116.3万29.86%3,369.6万29.86%3,369.6万30.82%3,727.2万162.20%2,262.5万146.54%2,459万129.17%2,594.7万129.17%2,594.7万
非流动资产合计 30.30%35.97亿32.02%37.13亿36.28%38.18亿37.33%39亿37.33%39亿-8.08%27.6亿114.33%28.13亿109.31%28.01亿126.41%28.4亿126.41%28.4亿
总资产 23.19%77.44亿24.41%77.39亿23.36%78.44亿7.75%68.35亿7.75%68.35亿-2.83%62.86亿36.41%62.21亿38.46%63.59亿41.95%63.43亿41.95%63.43亿
负债
流动负债
金融负债 -36.38%7.4亿-34.40%7.56亿-7.52%10.85亿-67.54%3.75亿-67.54%3.75亿354.66%11.63亿1,202.99%11.53亿1,363.48%11.73亿1,403.06%11.55亿1,403.06%11.55亿
-金融或其他衍生品投资负债 --0--0--0--351.2万--351.2万--904.9万-98.65%12.6万--55.8万--0--0
-短期借款及资本租赁负债 -35.88%7.4亿-34.40%7.56亿-7.48%10.85亿-67.84%3.71亿-67.84%3.71亿351.13%11.54亿1,357.06%11.53亿1,362.78%11.73亿1,403.06%11.55亿1,403.06%11.55亿
-其中:短期借款 -36.01%7.31亿-34.70%7.46亿-8.07%10.69亿-68.38%3.61亿-68.38%3.61亿433.10%11.43亿3,709.89%11.43亿3,776.56%11.63亿3,709.91%11.43亿3,709.91%11.43亿
-其中:资本租赁负债 -21.77%838.9万1.69%977.2万61.87%1,596.2万-14.23%991.2万-14.23%991.2万-74.06%1,072.4万-80.43%961万-80.35%986.1万-75.31%1,155.6万-75.31%1,155.6万
应付款项 56.24%4.11亿59.10%4.07亿50.37%4.3亿34.64%3.54亿34.64%3.54亿-4.77%2.63亿3.18%2.56亿6.59%2.86亿-47.08%2.63亿-47.08%2.63亿
-应交税费 66.09%2.04亿129.37%2.21亿136.23%2.02亿144.19%1.58亿144.19%1.58亿60.11%1.23亿2.02%9,632.1万-19.60%8,544万-79.59%6,488.7万-79.59%6,488.7万
-其他应付款 47.65%2.07亿16.69%1.86亿13.82%2.28亿-1.23%1.96亿-1.23%1.96亿-29.66%1.4亿3.89%1.6亿23.74%2.01亿10.61%1.98亿10.61%1.98亿
现行拨备 ----------------------------------925.4万--925.4万
养老金及其他退休福利计划 42.24%4,970.4万51.79%6,867.8万80.01%4,110.6万-15.37%6,086.4万-15.37%6,086.4万-25.33%3,494.3万-2.20%4,524.5万-0.28%2,283.5万57.50%7,191.9万57.50%7,191.9万
应计及递延所得 15.81%12.21亿21.74%12.33亿19.54%12.71亿-13.21%8.4亿-13.21%8.4亿-6.30%10.54亿87.98%10.12亿90.73%10.63亿162.01%9.68亿162.01%9.68亿
其他流动负债 120.10%1.32亿112.06%1.16亿77.68%1.64亿-6.31%5,860.9万-6.31%5,860.9万-33.64%6,006.4万23.58%5,480.5万15.90%9,244.8万29.59%6,255.4万29.59%6,255.4万
流动负债合计 -0.83%25.53亿2.37%25.81亿13.41%29.92亿-33.24%16.89亿-33.24%16.89亿43.51%25.75亿161.06%25.21亿161.52%26.38亿143.83%25.3亿143.83%25.3亿
非流动负债
非流动金融负债 103.94%22.07亿98.76%22.95亿77.93%21.49亿94.22%24.76亿94.22%24.76亿-50.18%10.82亿-6.34%11.55亿-3.64%12.08亿1.33%12.75亿1.33%12.75亿
-长期借款及资本租赁 103.94%22.07亿98.76%22.95亿77.93%21.49亿94.22%24.76亿94.22%24.76亿-50.18%10.82亿-6.34%11.55亿-3.64%12.08亿1.33%12.75亿1.33%12.75亿
-其中:长期借款 112.35%21.71亿106.66%22.54亿84.81%21.14亿99.62%24.2亿99.62%24.2亿-48.54%10.23亿15.42%10.91亿21.06%11.44亿26.27%12.12亿26.27%12.12亿
-其中:长期资本租赁负债 -40.34%3,558.5万-35.81%4,114.5万-45.29%3,495.9万-10.50%5,600.6万-10.50%5,600.6万-67.81%5,964.2万-77.75%6,410.1万-79.29%6,389.7万-79.00%6,257.4万-79.00%6,257.4万
长期拨备 -6.85%307.1万-6.94%306.9万0.49%330万0.61%329.1万0.61%329.1万-42.43%329.7万13.41%329.8万12.81%328.4万9.62%327.1万9.62%327.1万
长期养老金及其他退休后福利计划 -28.95%2,889.2万-32.82%2,719.4万-35.49%2,395.5万-33.22%2,183.2万-33.22%2,183.2万-31.41%4,066.5万-31.73%4,048.2万-35.09%3,713.2万-37.42%3,269.3万-37.42%3,269.3万
非流动递延所得税负债 1,004.76%3.08亿917.22%3.11亿1,830.01%3.34亿-10.35%2,020.3万-10.35%2,020.3万--2,785.5万--3,057万--1,732.7万--2,253.5万--2,253.5万
其他非流动负债 -5.15%64.5万-6.86%63.8万-15.98%59.4万-46.05%57.3万-46.05%57.3万-11.46%68万-39.91%68.5万-36.88%70.7万8.48%106.2万8.48%106.2万
非流动负债合计 120.61%25.47亿114.43%26.37亿98.32%25.11亿88.99%25.22亿88.99%25.22亿-48.41%11.55亿-5.13%12.3亿-3.68%12.66亿1.53%13.34亿1.53%13.34亿
负债总额 36.76%51.01亿39.11%52.18亿40.95%55.03亿8.97%42.11亿8.97%42.11亿-7.51%37.29亿65.82%37.51亿68.04%39.04亿64.31%38.64亿64.31%38.64亿
所有者权益
股本 4.22%6.54亿6.74%6.54亿7.82%6.54亿6.27%6.45亿6.27%6.45亿3.50%6.28亿1.02%6.13亿0.53%6.07亿4.23%6.07亿4.23%6.07亿
-普通股 4.22%6.54亿6.74%6.54亿7.82%6.54亿6.27%6.45亿6.27%6.45亿3.50%6.28亿1.02%6.13亿0.53%6.07亿4.23%6.07亿4.23%6.07亿
资本公积 -21.34%6.38亿-19.39%6.38亿-0.41%7.84亿5.19%8.28亿5.19%8.28亿3.06%8.12亿3.79%7.92亿4.21%7.87亿27.40%7.87亿27.40%7.87亿
留存收益 41.92%15.21亿40.65%13.65亿31.65%12.54亿9.07%11.02亿9.07%11.02亿5.92%10.72亿6.20%9.7亿9.48%9.52亿10.27%10.1亿10.27%10.1亿
减:库存股 48.85%2.79亿34.47%2.79亿119.18%4.87亿-15.78%1.87亿-15.78%1.87亿-15.78%1.87亿-13.54%2.07亿-7.25%2.22亿-23.35%2.22亿-23.35%2.22亿
其他储备 409.70%7,032.3万72.34%1.06亿22.22%9,542.2万2.76%3,810.2万2.76%3,810.2万257.68%1,379.7万478.76%6,122.2万1,213.44%7,807.1万189.99%3,707.8万189.99%3,707.8万
其他股本权益 -41.73%3,740.9万-52.23%3,740.9万-49.82%4,052.9万-32.77%5,547.5万-32.77%5,547.5万-22.21%6,419.4万-12.52%7,830.7万-11.50%8,077.2万-11.02%8,252万-11.02%8,252万
股东权益 10.03%26.43亿9.29%25.21亿2.53%23.41亿7.81%24.82亿7.81%24.82亿6.40%24.02亿8.99%23.07亿9.42%22.83亿19.15%23.02亿19.15%23.02亿
非控制性权益 -100.00%4,000-100.00%4,000-100.00%3,000-19.44%1.43亿-19.44%1.43亿-14.09%1.54亿-10.32%1.63亿-6.08%1.71亿-4.09%1.77亿-4.09%1.77亿
总权益 3.39%26.43亿2.08%25.21亿-4.62%23.41亿5.86%26.24亿5.86%26.24亿4.89%25.56亿7.47%24.7亿8.17%24.54亿17.12%24.79亿17.12%24.79亿
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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