日本市场个股详情

6832 Aoi Electronics

添加自选
  • 2033
  • 00.00%
延时20分钟行情等待开盘 12/05 15:30 (东京)
243.96亿总市值-4622市盈率(静)

Aoi Electronics关键统计数据

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
-12.45%223.13亿
-9.80%230.57亿
-9.80%230.57亿
-3.44%253.41亿
-4.68%254.85亿
-6.66%249.39亿
-5.73%255.62亿
-5.73%255.62亿
-6.79%262.44亿
-3.34%267.36亿
-现金及现金等价物
-14.11%193.13亿
-11.10%200.57亿
-11.10%200.57亿
-3.88%223.41亿
-5.27%224.85亿
-7.50%219.39亿
-6.44%225.62亿
-6.44%225.62亿
-7.60%232.44亿
-3.75%237.36亿
-短期投资
0.00%30亿
0.00%30亿
0.00%30亿
0.00%30亿
0.00%30亿
0.00%30亿
0.00%30亿
0.00%30亿
0.00%30亿
0.00%30亿
应收款项
1.67%68.16亿
4.38%65.21亿
4.38%65.21亿
-11.04%64.68亿
-16.94%67.04亿
-28.38%63.68亿
-33.81%62.47亿
-33.81%62.47亿
-21.83%72.71亿
-18.87%80.71亿
-应收账款净额
1.67%68.16亿
4.38%65.21亿
4.38%65.21亿
-11.04%64.68亿
-16.94%67.04亿
-28.38%63.68亿
-33.81%62.47亿
-33.81%62.47亿
-21.83%72.71亿
-18.87%80.71亿
-其中:应收账款
1.67%68.16亿
4.38%65.21亿
4.38%65.21亿
-11.04%64.68亿
-16.94%67.04亿
-28.38%63.68亿
-33.81%62.47亿
-33.81%62.47亿
-21.83%72.71亿
-18.87%80.71亿
存货
-3.86%30.31亿
-14.74%29.23亿
-14.74%29.23亿
-8.57%32.12亿
-6.87%31.53亿
2.45%33.75亿
14.56%34.28亿
14.56%34.28亿
13.83%35.13亿
25.24%33.85亿
预付费用
55.73%1.45亿
9.40%8,639.2万
9.40%8,639.2万
15.59%1.38亿
-28.55%9,282.1万
11.22%1.19亿
2.17%7,896.7万
2.17%7,896.7万
4.31%1.19亿
12.95%1.3亿
其他流动资产
-10.45%22.07亿
-18.54%23.62亿
-18.54%23.62亿
-30.53%24.16亿
-16.89%24.65亿
-1.63%27.5亿
-6.32%28.99亿
-6.32%28.99亿
44.26%34.78亿
36.92%29.66亿
流动资产合计
-8.94%345.12亿
-8.55%349.48亿
-8.55%349.48亿
-7.51%375.76亿
-8.21%378.99亿
-10.18%375.51亿
-10.54%382.16亿
-10.54%382.16亿
-5.67%406.25亿
-3.06%412.88亿
非流动资产
物业厂房及设备净额
-17.24%113.57亿
-25.17%105.09亿
-25.17%105.09亿
0.37%138.22亿
-0.03%137.23亿
5.44%141.42亿
3.48%140.43亿
3.48%140.43亿
1.81%137.71亿
6.61%137.27亿
-物业、厂房及设备
2.04%823.47亿
-0.64%811.27亿
-0.64%811.27亿
0.74%811.64亿
1.09%807亿
3.09%817.65亿
1.00%816.47亿
1.00%816.47亿
0.16%805.7亿
0.73%798.26亿
-累计折旧
-5.99%-709.9亿
-4.46%-706.18亿
-4.46%-706.18亿
-0.81%-673.42亿
-1.33%-669.77亿
-2.61%-676.24亿
-0.49%-676.04亿
-0.49%-676.04亿
0.17%-667.99亿
0.42%-660.99亿
投资总额
0.06%29.07亿
7.03%29.49亿
7.03%29.49亿
6.88%28.51亿
10.49%29.05亿
5.77%28.12亿
2.26%27.55亿
2.26%27.55亿
-2.95%26.67亿
-1.68%26.29亿
-金融资产投资
0.06%29.07亿
7.03%29.49亿
7.03%29.49亿
6.88%28.51亿
10.49%29.05亿
5.77%28.12亿
2.26%27.55亿
2.26%27.55亿
-2.95%26.67亿
-1.68%26.29亿
-其中:可供出售证券
0.06%29.07亿
7.03%29.49亿
7.03%29.49亿
6.88%28.51亿
10.49%29.05亿
5.77%28.12亿
2.26%27.55亿
2.26%27.55亿
-2.95%26.67亿
-1.68%26.29亿
商誉及其他无形资产
-55.83%1.14亿
-57.90%1.17亿
-57.90%1.17亿
-10.24%2.51亿
-7.69%2.58亿
-8.16%2.67亿
-7.73%2.78亿
-7.73%2.78亿
-9.80%2.8亿
-11.44%2.79亿
-商誉
----
--0
--0
-10.00%1.14亿
-9.76%1.17亿
-9.52%1.2亿
-9.30%1.24亿
-9.30%1.24亿
-9.09%1.27亿
-8.89%1.3亿
-其他无形资产
----
-24.22%1.17亿
-24.22%1.17亿
-10.44%1.37亿
-5.89%1.4亿
-7.00%1.47亿
-6.43%1.55亿
-6.43%1.55亿
-10.39%1.53亿
-13.55%1.49亿
确认的养老金福利
69.94%13.63亿
69.68%13.2亿
69.68%13.2亿
91.37%8.14亿
96.00%8.02亿
101.08%7.9亿
106.13%7.78亿
106.13%7.78亿
-26.10%4.26亿
-26.87%4.09亿
非流动递延所得税资产
-95.35%4,119万
-94.94%4,742.8万
-94.94%4,742.8万
9.70%8.91亿
-15.34%8.86亿
4.42%8.58亿
-13.48%9.38亿
-13.48%9.38亿
13.07%8.12亿
8.68%10.47亿
其他非流动资产
-27.81%1.79亿
-32.61%2.43亿
-32.61%2.43亿
-31.68%2.46亿
-31.05%2.48亿
-6.42%3.39亿
-11.47%3.6亿
-11.47%3.6亿
-10.65%3.61亿
-11.17%3.6亿
非流动资产合计
-15.20%159.61亿
-20.71%151.86亿
-20.71%151.86亿
3.05%188.76亿
2.01%188.22亿
7.08%192.07亿
3.90%191.53亿
3.90%191.53亿
0.18%183.16亿
3.70%184.51亿
总资产
-11.02%504.73亿
-12.61%501.34亿
-12.61%501.34亿
-4.23%564.51亿
-5.05%567.22亿
-5.00%567.57亿
-6.19%573.69亿
-6.19%573.69亿
-3.93%589.42亿
-1.07%597.39亿
负债
流动负债
金融负债
3.19%4.56亿
14.82%4.76亿
14.82%4.76亿
1.16%7.63亿
-13.86%4.42亿
-11.92%7.25亿
-25.95%4.14亿
-25.95%4.14亿
-10.91%7.54亿
-8.86%5.13亿
-短期借款及资本租赁负债
3.19%4.56亿
14.82%4.76亿
14.82%4.76亿
1.16%7.63亿
-13.86%4.42亿
-11.92%7.25亿
-25.95%4.14亿
-25.95%4.14亿
-10.91%7.54亿
-8.86%5.13亿
-其中:短期借款
5.89%4.08亿
20.83%4.23亿
20.83%4.23亿
3.12%7.08亿
-15.11%3.85亿
-12.75%6.64亿
-29.34%3.5亿
-29.34%3.5亿
-12.03%6.87亿
-8.56%4.54亿
-其中:资本租赁负债
-15.15%4,820.6万
-18.13%5,229.2万
-18.13%5,229.2万
-18.95%5,428.6万
-4.26%5,681.1万
-1.59%6,055.4万
0.52%6,387万
0.52%6,387万
2.46%6,697.7万
-11.07%5,933.9万
应付款项
6.14%39.72亿
-7.44%34.76亿
-7.44%34.76亿
0.48%39.31亿
-16.29%37.42亿
-8.19%39.46亿
-37.82%37.56亿
-37.82%37.56亿
-33.11%39.12亿
-10.58%44.7亿
-应付账款
6.74%19.51亿
5.50%17.2亿
5.50%17.2亿
3.74%19.05亿
-14.01%18.28亿
-16.91%18.23亿
-34.04%16.3亿
-34.04%16.3亿
-30.00%18.37亿
-16.28%21.26亿
-应交税费
28.63%8,801.4万
20.60%6,215.1万
20.60%6,215.1万
44.32%2,992.2万
-84.41%6,842.6万
21.38%8,193.3万
-95.43%5,153.3万
-95.43%5,153.3万
-96.22%2,073.3万
-39.20%4.39亿
-其他应付款
4.71%19.33亿
-18.31%16.94亿
-18.31%16.94亿
-2.87%19.95亿
-3.13%18.46亿
0.21%20.41亿
-15.03%20.74亿
-15.03%20.74亿
-23.23%20.54亿
9.62%19.05亿
养老金及其他退休福利计划
-2.70%6.79亿
-4.48%6.81亿
-4.48%6.81亿
-4.26%1.73亿
-3.46%6.97亿
-5.91%1.76亿
-1.20%7.13亿
-1.20%7.13亿
-3.99%1.81亿
-2.30%7.22亿
其他流动负债
-9.84%13.58亿
0.34%14.51亿
0.34%14.51亿
-30.43%16.72亿
-22.55%15.06亿
-46.45%13.51亿
-33.20%14.46亿
-33.20%14.46亿
-26.42%24.03亿
-37.32%19.45亿
流动负债合计
1.20%64.65亿
-3.87%60.84亿
-3.87%60.84亿
-9.81%65.38亿
-16.50%63.88亿
-20.86%61.97亿
-33.28%63.29亿
-33.28%63.29亿
-28.57%72.49亿
-18.65%76.5亿
非流动负债
非流动金融负债
-13.29%4.4亿
125.67%5.35亿
125.67%5.35亿
117.07%5.95亿
84.84%5.07亿
28.81%4.4亿
-42.39%2.37亿
-42.39%2.37亿
-45.09%2.74亿
-53.19%2.74亿
-长期借款及资本租赁
-13.29%4.4亿
125.67%5.35亿
125.67%5.35亿
117.07%5.95亿
84.84%5.07亿
28.81%4.4亿
-42.39%2.37亿
-42.39%2.37亿
-45.09%2.74亿
-53.19%2.74亿
-其中:长期借款
-15.38%3.7亿
234.68%4.74亿
234.68%4.74亿
218.38%5.31亿
127.82%4.37亿
45.18%3.57亿
-53.11%1.42亿
-53.11%1.42亿
-55.99%1.67亿
-57.89%1.92亿
-其中:长期资本租赁负债
-0.33%7,026.6万
-36.22%6,085.5万
-36.22%6,085.5万
-40.13%6,431.3万
-14.77%7,049.9万
-13.18%8,316.6万
-12.79%9,540.8万
-12.79%9,540.8万
-10.81%1.07亿
-36.84%8,271.4万
长期拨备
0.53%2,796.4万
0.53%2,789万
0.53%2,789万
0.53%2,785.3万
0.53%2,781.6万
0.53%2,777.9万
0.53%2,774.2万
0.53%2,774.2万
0.53%2,770.5万
0.53%2,766.9万
长期养老金及其他退休后福利计划
-75.23%3,495.1万
-78.67%3,743万
-78.67%3,743万
-12.67%1.33亿
-18.58%1.41亿
-23.45%1.49亿
-19.05%1.75亿
-19.05%1.75亿
-15.36%1.53亿
-14.89%1.73亿
非流动递延所得税负债
10,846.31%2.24亿
10,776.05%2.31亿
10,776.05%2.31亿
44.11%200.6万
47.44%204.5万
50.72%208.3万
54.03%212.1万
54.03%212.1万
-81.63%139.2万
-81.98%138.7万
其他非流动负债
-36.24%3,704.2万
-2.78%5,748万
-2.78%5,748万
-1.74%5,809.5万
-2.12%5,809.5万
-2.90%5,875.2万
-5.55%5,912.4万
-5.55%5,912.4万
-8.22%5,912.5万
-7.86%5,935.6万
非流动负债合计
3.72%7.64亿
77.15%8.89亿
77.15%8.89亿
58.51%8.16亿
37.34%7.36亿
8.29%6.77亿
-30.33%5.02亿
-30.33%5.02亿
-33.90%5.15亿
-39.73%5.36亿
负债总额
1.46%72.28亿
2.08%69.73亿
2.08%69.73亿
-5.28%73.54亿
-12.98%71.24亿
-18.70%68.74亿
-33.07%68.31亿
-33.07%68.31亿
-28.95%77.64亿
-20.47%81.86亿
所有者权益
股本
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
-普通股
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
0.00%45.46亿
资本公积
0.00%57.91亿
0.00%57.91亿
0.00%57.91亿
0.00%57.91亿
0.00%57.91亿
0.00%57.91亿
0.00%57.91亿
0.00%57.91亿
0.00%57.91亿
0.00%57.91亿
留存收益
-12.26%339.91亿
-14.87%338.37亿
-14.87%338.37亿
-5.75%382.76亿
-5.57%387.4亿
-4.23%390.28亿
-1.63%397.46亿
-1.63%397.46亿
2.43%406.12亿
4.19%410.27亿
减:库存股
96,611.14%19.61亿
96,607.50%19.61亿
96,607.50%19.61亿
0.00%202.8万
7.81%202.8万
7.81%202.8万
7.81%202.8万
7.81%202.8万
7.81%202.8万
0.00%188.1万
其他储备
67.92%8.79亿
107.37%9.49亿
107.37%9.49亿
111.11%4.87亿
173.38%5.23亿
162.14%5.2亿
119.17%4.58亿
119.17%4.58亿
-47.78%2.31亿
-49.79%1.91亿
股东权益
-12.81%432.45亿
-14.60%431.61亿
-14.60%431.61亿
-4.06%490.97亿
-3.79%495.98亿
-2.74%498.83亿
-0.80%505.38亿
-0.80%505.38亿
1.49%511.77亿
2.92%515.53亿
总权益
-12.81%432.45亿
-14.60%431.61亿
-14.60%431.61亿
-4.06%490.97亿
-3.79%495.98亿
-2.74%498.83亿
-0.80%505.38亿
-0.80%505.38亿
1.49%511.77亿
2.92%515.53亿
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 -12.45%223.13亿-9.80%230.57亿-9.80%230.57亿-3.44%253.41亿-4.68%254.85亿-6.66%249.39亿-5.73%255.62亿-5.73%255.62亿-6.79%262.44亿-3.34%267.36亿
-现金及现金等价物 -14.11%193.13亿-11.10%200.57亿-11.10%200.57亿-3.88%223.41亿-5.27%224.85亿-7.50%219.39亿-6.44%225.62亿-6.44%225.62亿-7.60%232.44亿-3.75%237.36亿
-短期投资 0.00%30亿0.00%30亿0.00%30亿0.00%30亿0.00%30亿0.00%30亿0.00%30亿0.00%30亿0.00%30亿0.00%30亿
应收款项 1.67%68.16亿4.38%65.21亿4.38%65.21亿-11.04%64.68亿-16.94%67.04亿-28.38%63.68亿-33.81%62.47亿-33.81%62.47亿-21.83%72.71亿-18.87%80.71亿
-应收账款净额 1.67%68.16亿4.38%65.21亿4.38%65.21亿-11.04%64.68亿-16.94%67.04亿-28.38%63.68亿-33.81%62.47亿-33.81%62.47亿-21.83%72.71亿-18.87%80.71亿
-其中:应收账款 1.67%68.16亿4.38%65.21亿4.38%65.21亿-11.04%64.68亿-16.94%67.04亿-28.38%63.68亿-33.81%62.47亿-33.81%62.47亿-21.83%72.71亿-18.87%80.71亿
存货 -3.86%30.31亿-14.74%29.23亿-14.74%29.23亿-8.57%32.12亿-6.87%31.53亿2.45%33.75亿14.56%34.28亿14.56%34.28亿13.83%35.13亿25.24%33.85亿
预付费用 55.73%1.45亿9.40%8,639.2万9.40%8,639.2万15.59%1.38亿-28.55%9,282.1万11.22%1.19亿2.17%7,896.7万2.17%7,896.7万4.31%1.19亿12.95%1.3亿
其他流动资产 -10.45%22.07亿-18.54%23.62亿-18.54%23.62亿-30.53%24.16亿-16.89%24.65亿-1.63%27.5亿-6.32%28.99亿-6.32%28.99亿44.26%34.78亿36.92%29.66亿
流动资产合计 -8.94%345.12亿-8.55%349.48亿-8.55%349.48亿-7.51%375.76亿-8.21%378.99亿-10.18%375.51亿-10.54%382.16亿-10.54%382.16亿-5.67%406.25亿-3.06%412.88亿
非流动资产
物业厂房及设备净额 -17.24%113.57亿-25.17%105.09亿-25.17%105.09亿0.37%138.22亿-0.03%137.23亿5.44%141.42亿3.48%140.43亿3.48%140.43亿1.81%137.71亿6.61%137.27亿
-物业、厂房及设备 2.04%823.47亿-0.64%811.27亿-0.64%811.27亿0.74%811.64亿1.09%807亿3.09%817.65亿1.00%816.47亿1.00%816.47亿0.16%805.7亿0.73%798.26亿
-累计折旧 -5.99%-709.9亿-4.46%-706.18亿-4.46%-706.18亿-0.81%-673.42亿-1.33%-669.77亿-2.61%-676.24亿-0.49%-676.04亿-0.49%-676.04亿0.17%-667.99亿0.42%-660.99亿
投资总额 0.06%29.07亿7.03%29.49亿7.03%29.49亿6.88%28.51亿10.49%29.05亿5.77%28.12亿2.26%27.55亿2.26%27.55亿-2.95%26.67亿-1.68%26.29亿
-金融资产投资 0.06%29.07亿7.03%29.49亿7.03%29.49亿6.88%28.51亿10.49%29.05亿5.77%28.12亿2.26%27.55亿2.26%27.55亿-2.95%26.67亿-1.68%26.29亿
-其中:可供出售证券 0.06%29.07亿7.03%29.49亿7.03%29.49亿6.88%28.51亿10.49%29.05亿5.77%28.12亿2.26%27.55亿2.26%27.55亿-2.95%26.67亿-1.68%26.29亿
商誉及其他无形资产 -55.83%1.14亿-57.90%1.17亿-57.90%1.17亿-10.24%2.51亿-7.69%2.58亿-8.16%2.67亿-7.73%2.78亿-7.73%2.78亿-9.80%2.8亿-11.44%2.79亿
-商誉 ------0--0-10.00%1.14亿-9.76%1.17亿-9.52%1.2亿-9.30%1.24亿-9.30%1.24亿-9.09%1.27亿-8.89%1.3亿
-其他无形资产 -----24.22%1.17亿-24.22%1.17亿-10.44%1.37亿-5.89%1.4亿-7.00%1.47亿-6.43%1.55亿-6.43%1.55亿-10.39%1.53亿-13.55%1.49亿
确认的养老金福利 69.94%13.63亿69.68%13.2亿69.68%13.2亿91.37%8.14亿96.00%8.02亿101.08%7.9亿106.13%7.78亿106.13%7.78亿-26.10%4.26亿-26.87%4.09亿
非流动递延所得税资产 -95.35%4,119万-94.94%4,742.8万-94.94%4,742.8万9.70%8.91亿-15.34%8.86亿4.42%8.58亿-13.48%9.38亿-13.48%9.38亿13.07%8.12亿8.68%10.47亿
其他非流动资产 -27.81%1.79亿-32.61%2.43亿-32.61%2.43亿-31.68%2.46亿-31.05%2.48亿-6.42%3.39亿-11.47%3.6亿-11.47%3.6亿-10.65%3.61亿-11.17%3.6亿
非流动资产合计 -15.20%159.61亿-20.71%151.86亿-20.71%151.86亿3.05%188.76亿2.01%188.22亿7.08%192.07亿3.90%191.53亿3.90%191.53亿0.18%183.16亿3.70%184.51亿
总资产 -11.02%504.73亿-12.61%501.34亿-12.61%501.34亿-4.23%564.51亿-5.05%567.22亿-5.00%567.57亿-6.19%573.69亿-6.19%573.69亿-3.93%589.42亿-1.07%597.39亿
负债
流动负债
金融负债 3.19%4.56亿14.82%4.76亿14.82%4.76亿1.16%7.63亿-13.86%4.42亿-11.92%7.25亿-25.95%4.14亿-25.95%4.14亿-10.91%7.54亿-8.86%5.13亿
-短期借款及资本租赁负债 3.19%4.56亿14.82%4.76亿14.82%4.76亿1.16%7.63亿-13.86%4.42亿-11.92%7.25亿-25.95%4.14亿-25.95%4.14亿-10.91%7.54亿-8.86%5.13亿
-其中:短期借款 5.89%4.08亿20.83%4.23亿20.83%4.23亿3.12%7.08亿-15.11%3.85亿-12.75%6.64亿-29.34%3.5亿-29.34%3.5亿-12.03%6.87亿-8.56%4.54亿
-其中:资本租赁负债 -15.15%4,820.6万-18.13%5,229.2万-18.13%5,229.2万-18.95%5,428.6万-4.26%5,681.1万-1.59%6,055.4万0.52%6,387万0.52%6,387万2.46%6,697.7万-11.07%5,933.9万
应付款项 6.14%39.72亿-7.44%34.76亿-7.44%34.76亿0.48%39.31亿-16.29%37.42亿-8.19%39.46亿-37.82%37.56亿-37.82%37.56亿-33.11%39.12亿-10.58%44.7亿
-应付账款 6.74%19.51亿5.50%17.2亿5.50%17.2亿3.74%19.05亿-14.01%18.28亿-16.91%18.23亿-34.04%16.3亿-34.04%16.3亿-30.00%18.37亿-16.28%21.26亿
-应交税费 28.63%8,801.4万20.60%6,215.1万20.60%6,215.1万44.32%2,992.2万-84.41%6,842.6万21.38%8,193.3万-95.43%5,153.3万-95.43%5,153.3万-96.22%2,073.3万-39.20%4.39亿
-其他应付款 4.71%19.33亿-18.31%16.94亿-18.31%16.94亿-2.87%19.95亿-3.13%18.46亿0.21%20.41亿-15.03%20.74亿-15.03%20.74亿-23.23%20.54亿9.62%19.05亿
养老金及其他退休福利计划 -2.70%6.79亿-4.48%6.81亿-4.48%6.81亿-4.26%1.73亿-3.46%6.97亿-5.91%1.76亿-1.20%7.13亿-1.20%7.13亿-3.99%1.81亿-2.30%7.22亿
其他流动负债 -9.84%13.58亿0.34%14.51亿0.34%14.51亿-30.43%16.72亿-22.55%15.06亿-46.45%13.51亿-33.20%14.46亿-33.20%14.46亿-26.42%24.03亿-37.32%19.45亿
流动负债合计 1.20%64.65亿-3.87%60.84亿-3.87%60.84亿-9.81%65.38亿-16.50%63.88亿-20.86%61.97亿-33.28%63.29亿-33.28%63.29亿-28.57%72.49亿-18.65%76.5亿
非流动负债
非流动金融负债 -13.29%4.4亿125.67%5.35亿125.67%5.35亿117.07%5.95亿84.84%5.07亿28.81%4.4亿-42.39%2.37亿-42.39%2.37亿-45.09%2.74亿-53.19%2.74亿
-长期借款及资本租赁 -13.29%4.4亿125.67%5.35亿125.67%5.35亿117.07%5.95亿84.84%5.07亿28.81%4.4亿-42.39%2.37亿-42.39%2.37亿-45.09%2.74亿-53.19%2.74亿
-其中:长期借款 -15.38%3.7亿234.68%4.74亿234.68%4.74亿218.38%5.31亿127.82%4.37亿45.18%3.57亿-53.11%1.42亿-53.11%1.42亿-55.99%1.67亿-57.89%1.92亿
-其中:长期资本租赁负债 -0.33%7,026.6万-36.22%6,085.5万-36.22%6,085.5万-40.13%6,431.3万-14.77%7,049.9万-13.18%8,316.6万-12.79%9,540.8万-12.79%9,540.8万-10.81%1.07亿-36.84%8,271.4万
长期拨备 0.53%2,796.4万0.53%2,789万0.53%2,789万0.53%2,785.3万0.53%2,781.6万0.53%2,777.9万0.53%2,774.2万0.53%2,774.2万0.53%2,770.5万0.53%2,766.9万
长期养老金及其他退休后福利计划 -75.23%3,495.1万-78.67%3,743万-78.67%3,743万-12.67%1.33亿-18.58%1.41亿-23.45%1.49亿-19.05%1.75亿-19.05%1.75亿-15.36%1.53亿-14.89%1.73亿
非流动递延所得税负债 10,846.31%2.24亿10,776.05%2.31亿10,776.05%2.31亿44.11%200.6万47.44%204.5万50.72%208.3万54.03%212.1万54.03%212.1万-81.63%139.2万-81.98%138.7万
其他非流动负债 -36.24%3,704.2万-2.78%5,748万-2.78%5,748万-1.74%5,809.5万-2.12%5,809.5万-2.90%5,875.2万-5.55%5,912.4万-5.55%5,912.4万-8.22%5,912.5万-7.86%5,935.6万
非流动负债合计 3.72%7.64亿77.15%8.89亿77.15%8.89亿58.51%8.16亿37.34%7.36亿8.29%6.77亿-30.33%5.02亿-30.33%5.02亿-33.90%5.15亿-39.73%5.36亿
负债总额 1.46%72.28亿2.08%69.73亿2.08%69.73亿-5.28%73.54亿-12.98%71.24亿-18.70%68.74亿-33.07%68.31亿-33.07%68.31亿-28.95%77.64亿-20.47%81.86亿
所有者权益
股本 0.00%45.46亿0.00%45.46亿0.00%45.46亿0.00%45.46亿0.00%45.46亿0.00%45.46亿0.00%45.46亿0.00%45.46亿0.00%45.46亿0.00%45.46亿
-普通股 0.00%45.46亿0.00%45.46亿0.00%45.46亿0.00%45.46亿0.00%45.46亿0.00%45.46亿0.00%45.46亿0.00%45.46亿0.00%45.46亿0.00%45.46亿
资本公积 0.00%57.91亿0.00%57.91亿0.00%57.91亿0.00%57.91亿0.00%57.91亿0.00%57.91亿0.00%57.91亿0.00%57.91亿0.00%57.91亿0.00%57.91亿
留存收益 -12.26%339.91亿-14.87%338.37亿-14.87%338.37亿-5.75%382.76亿-5.57%387.4亿-4.23%390.28亿-1.63%397.46亿-1.63%397.46亿2.43%406.12亿4.19%410.27亿
减:库存股 96,611.14%19.61亿96,607.50%19.61亿96,607.50%19.61亿0.00%202.8万7.81%202.8万7.81%202.8万7.81%202.8万7.81%202.8万7.81%202.8万0.00%188.1万
其他储备 67.92%8.79亿107.37%9.49亿107.37%9.49亿111.11%4.87亿173.38%5.23亿162.14%5.2亿119.17%4.58亿119.17%4.58亿-47.78%2.31亿-49.79%1.91亿
股东权益 -12.81%432.45亿-14.60%431.61亿-14.60%431.61亿-4.06%490.97亿-3.79%495.98亿-2.74%498.83亿-0.80%505.38亿-0.80%505.38亿1.49%511.77亿2.92%515.53亿
总权益 -12.81%432.45亿-14.60%431.61亿-14.60%431.61亿-4.06%490.97亿-3.79%495.98亿-2.74%498.83亿-0.80%505.38亿-0.80%505.38亿1.49%511.77亿2.92%515.53亿
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