日本市场个股详情

6869 希森美康

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  • 2736.0
  • -29.0-1.05%
延时20分钟行情休市中 02/14 15:30 (东京)
1.72万亿总市值34.53市盈率(静)

希森美康关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(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
资产
流动资产
现金及现金等价物与短期投资
36.42%827.97亿
33.68%930.03亿
21.78%778.1亿
9.22%768.17亿
9.22%768.17亿
7.47%606.94亿
-1.62%695.69亿
13.63%638.93亿
-6.53%703.35亿
-6.53%703.35亿
-现金及现金等价物
38.03%819.4亿
33.69%917.19亿
22.01%767.57亿
8.71%755.07亿
8.71%755.07亿
7.90%593.62亿
-0.88%686.08亿
14.72%629.11亿
-5.82%694.6亿
-5.82%694.6亿
-短期投资
-35.66%8.57亿
33.61%12.84亿
7.23%10.53亿
49.71%13.1亿
49.71%13.1亿
-8.95%13.32亿
-35.63%9.61亿
-29.35%9.82亿
-41.59%8.75亿
-41.59%8.75亿
应收款项
14.54%1,520.51亿
5.94%1,375.99亿
23.64%1,466.04亿
24.34%1,570.67亿
24.34%1,570.67亿
13.17%1,327.49亿
11.75%1,298.89亿
3.52%1,185.77亿
6.42%1,263.19亿
6.42%1,263.19亿
-应收账款净额
14.54%1,520.51亿
5.94%1,375.99亿
23.64%1,466.04亿
24.34%1,570.67亿
24.34%1,570.67亿
13.17%1,327.49亿
11.75%1,298.89亿
3.52%1,185.77亿
6.42%1,263.19亿
6.42%1,263.19亿
存货
11.36%910.04亿
2.47%825.16亿
8.05%883.35亿
7.93%791.23亿
7.93%791.23亿
10.86%817.24亿
7.93%805.25亿
11.09%817.57亿
18.35%733.1亿
18.35%733.1亿
税项资产
106.58%15.7亿
76.98%14.99亿
29.82%10.84亿
55.67%9.34亿
55.67%9.34亿
5.12%7.6亿
45.78%8.47亿
51.27%8.35亿
27.66%6亿
27.66%6亿
其他流动资产
4.12%302.39亿
5.33%278.92亿
20.76%284.86亿
18.42%295.18亿
18.42%295.18亿
22.96%290.43亿
34.64%264.81亿
29.73%235.89亿
33.08%249.27亿
33.08%249.27亿
流动资产合计
17.28%3,576.61亿
11.45%3,425.09亿
18.59%3,423.19亿
16.23%3,434.59亿
16.23%3,434.59亿
12.19%3,049.7亿
9.05%3,073.11亿
9.71%2,886.51亿
7.42%2,954.91亿
7.42%2,954.91亿
非流动资产
物业厂房及设备净额
11.17%1,234.18亿
3.79%1,135.66亿
10.71%1,186.35亿
14.29%1,166.93亿
14.29%1,166.93亿
11.37%1,110.19亿
6.69%1,094.23亿
4.54%1,071.57亿
3.63%1,021.06亿
3.63%1,021.06亿
投资总额
-13.37%124.95亿
6.69%119.93亿
38.30%145.73亿
46.99%145.06亿
46.99%145.06亿
50.93%144.23亿
19.26%112.41亿
11.91%105.37亿
-2.70%98.69亿
-2.70%98.69亿
-长期股权投资
-26.28%3.73亿
423.08%4.08亿
418.82%4.41亿
413.04%4.72亿
413.04%4.72亿
421.65%5.06亿
--7,800万
--8,500万
-90.67%9,200万
-90.67%9,200万
-金融资产投资
-12.90%121.22亿
3.78%115.85亿
35.21%141.32亿
43.54%140.34亿
43.54%140.34亿
47.13%139.17亿
18.43%111.63亿
11.00%104.52亿
6.77%97.77亿
6.77%97.77亿
-其中:可供出售证券
-12.90%121.22亿
3.78%115.85亿
35.21%141.32亿
43.54%140.34亿
43.54%140.34亿
47.13%139.17亿
18.43%111.63亿
11.00%104.52亿
6.77%97.77亿
6.77%97.77亿
长期应收账款及其他应收款
33.89%261.51亿
16.87%229.2亿
21.28%233.99亿
19.78%214.35亿
19.78%214.35亿
13.72%195.32亿
10.22%196.11亿
9.71%192.93亿
9.10%178.95亿
9.10%178.95亿
商誉及其他无形资产
9.63%1,085.24亿
11.11%1,067.38亿
13.80%1,069.94亿
15.09%1,040.07亿
15.09%1,040.07亿
13.44%989.93亿
14.00%960.68亿
16.18%940.18亿
28.61%903.72亿
28.61%903.72亿
-商誉
-4.31%173.98亿
-5.42%170.49亿
1.52%181.38亿
2.25%172.21亿
2.25%172.21亿
-2.01%181.82亿
-9.32%180.26亿
-9.69%178.66亿
29.45%168.42亿
29.45%168.42亿
-其他无形资产
12.76%911.26亿
14.92%896.89亿
16.68%888.56亿
18.03%867.86亿
18.03%867.86亿
17.61%808.11亿
21.20%780.42亿
24.55%761.52亿
28.41%735.3亿
28.41%735.3亿
确认的养老金福利
-24.93%5.06亿
-24.66%4.95亿
-24.41%4.83亿
-25.41%4.58亿
-25.41%4.58亿
-23.32%6.74亿
-24.31%6.57亿
-25.44%6.39亿
-26.99%6.14亿
-26.99%6.14亿
非流动递延所得税资产
28.08%174.97亿
64.88%156.19亿
35.98%153.2亿
28.84%140.18亿
28.84%140.18亿
23.74%136.61亿
-9.21%94.73亿
20.76%112.66亿
27.70%108.8亿
27.70%108.8亿
其他非流动资产
56.25%61.36亿
4.22%42.21亿
14.91%45.25亿
12.92%43.44亿
12.92%43.44亿
-1.78%39.27亿
-0.64%40.5亿
0.25%39.38亿
-1.66%38.47亿
-1.66%38.47亿
非流动资产合计
12.39%2,947.27亿
9.99%2,755.52亿
15.02%2,839.29亿
16.93%2,754.61亿
16.93%2,754.61亿
14.21%2,622.29亿
9.19%2,505.23亿
9.93%2,468.48亿
12.93%2,355.83亿
12.93%2,355.83亿
总资产
15.02%6,523.88亿
10.80%6,180.61亿
16.95%6,262.49亿
16.54%6,189.2亿
16.54%6,189.2亿
13.12%5,672亿
9.12%5,578.34亿
9.81%5,355亿
9.79%5,310.74亿
9.79%5,310.74亿
负债
流动负债
金融负债
13.17%109.79亿
-13.79%97.94亿
-10.51%108.34亿
-9.35%96.87亿
-9.35%96.87亿
14.00%97.01亿
27.91%113.6亿
44.75%121.07亿
34.91%106.86亿
34.91%106.86亿
-短期借款及资本租赁负债
19.57%93.85亿
0.60%83.62亿
12.87%93.33亿
21.12%86.59亿
21.12%86.59亿
13.28%78.49亿
16.11%83.12亿
17.86%82.69亿
11.03%71.49亿
11.03%71.49亿
-其中:资本租赁负债
19.57%93.85亿
0.60%83.62亿
12.87%93.33亿
21.12%86.59亿
21.12%86.59亿
13.28%78.49亿
16.11%83.12亿
17.86%82.69亿
11.03%71.49亿
11.03%71.49亿
-其他金融负债
-13.93%15.94亿
-53.02%14.32亿
-60.89%15.01亿
-70.94%10.28亿
-70.94%10.28亿
17.14%18.52亿
77.00%30.48亿
184.72%38.38亿
138.66%35.37亿
138.66%35.37亿
应付款项
18.86%401.33亿
2.67%401.58亿
7.54%362.97亿
-0.57%460.78亿
-0.57%460.78亿
-12.73%337.64亿
-1.83%391.14亿
-8.72%337.51亿
3.15%463.4亿
3.15%463.4亿
-应付账款
18.51%309.62亿
-0.70%273.65亿
3.04%276.22亿
6.07%336.02亿
6.07%336.02亿
-11.43%261.27亿
-3.88%275.58亿
-10.28%268.07亿
-1.35%316.78亿
-1.35%316.78亿
-应交税费
20.09%91.71亿
10.70%127.93亿
24.93%86.75亿
-14.91%124.76亿
-14.91%124.76亿
-16.89%76.37亿
3.42%115.56亿
-2.16%69.44亿
14.43%146.62亿
14.43%146.62亿
现行拨备
4.42%11.57亿
-1.38%11.45亿
2.11%11.6亿
3.21%11.59亿
3.21%11.59亿
-3.74%11.08亿
-6.52%11.61亿
-8.97%11.36亿
-9.00%11.23亿
-9.00%11.23亿
应计及递延所得
13.66%511.41亿
6.42%472.7亿
15.66%475.43亿
14.00%508.45亿
14.00%508.45亿
16.67%449.96亿
11.82%444.19亿
11.51%411.05亿
7.90%446.01亿
7.90%446.01亿
其他流动负债
23.51%110.17亿
20.08%90.36亿
13.09%100.13亿
23.50%103.15亿
23.50%103.15亿
11.98%89.2亿
-4.03%75.25亿
12.22%88.54亿
25.25%83.52亿
25.25%83.52亿
流动负债合计
16.18%1,144.27亿
3.69%1,074.03亿
9.17%1,058.47亿
6.28%1,180.84亿
6.28%1,180.84亿
3.80%984.89亿
6.20%1,035.79亿
6.15%969.53亿
8.84%1,111.02亿
8.84%1,111.02亿
非流动负债
非流动金融负债
20.05%508.45亿
167.37%473.8亿
178.07%488.59亿
196.92%467.56亿
196.92%467.56亿
137.16%423.54亿
-7.11%177.21亿
-11.04%175.71亿
-0.78%157.47亿
-0.78%157.47亿
-长期借款及资本租赁
20.36%507.84亿
169.61%473.14亿
180.55%487.88亿
202.29%466.8亿
202.29%466.8亿
175.30%421.92亿
4.96%175.49亿
3.28%173.9亿
-2.51%154.42亿
-2.51%154.42亿
-其中:长期借款
25.72%314.31亿
--315.69亿
--306.08亿
--286亿
--286亿
--250亿
----
----
--0
--0
-其中:长期资本租赁负债
12.57%193.53亿
-10.28%157.45亿
4.54%181.8亿
17.08%180.8亿
17.08%180.8亿
12.18%171.92亿
4.96%175.49亿
3.28%173.9亿
-2.51%154.42亿
-2.51%154.42亿
-非流动其他金融负债
-62.35%6,100万
-61.63%6,600万
-60.77%7,100万
-75.08%7,600万
-75.08%7,600万
-93.60%1.62亿
-92.71%1.72亿
-93.79%1.81亿
916.67%3.05亿
916.67%3.05亿
长期拨备
70.05%10.9亿
5.57%6.82亿
-0.42%7.05亿
69.35%6.74亿
69.35%6.74亿
68.68%6.41亿
66.49%6.46亿
85.34%7.08亿
8.74%3.98亿
8.74%3.98亿
长期养老金及其他退休后福利计划
17.67%25.31亿
11.59%23.98亿
17.52%24.42亿
14.29%22.39亿
14.29%22.39亿
71.12%21.51亿
66.07%21.49亿
58.14%20.78亿
65.60%19.59亿
65.60%19.59亿
非流动递延所得税负债
17.53%83.12亿
60.80%73.71亿
15.61%82.14亿
22.74%79.17亿
22.74%79.17亿
-0.84%70.72亿
-35.12%45.84亿
-3.86%71.05亿
-2.46%64.5亿
-2.46%64.5亿
其他非流动负债
20.90%115.65亿
22.96%111.07亿
36.06%113.98亿
46.60%103.53亿
46.60%103.53亿
63.66%95.66亿
64.75%90.33亿
78.58%83.77亿
-17.31%70.62亿
-17.31%70.62亿
非流动负债合计
20.33%743.43亿
101.97%689.38亿
99.83%716.18亿
114.89%679.39亿
114.89%679.39亿
90.26%617.84亿
2.48%341.33亿
6.89%358.39亿
-2.94%316.16亿
-2.94%316.16亿
负债总额
17.78%1,887.7亿
28.05%1,763.41亿
33.64%1,774.65亿
30.34%1,860.23亿
30.34%1,860.23亿
25.85%1,602.73亿
5.25%1,377.12亿
6.35%1,327.92亿
5.99%1,427.18亿
5.99%1,427.18亿
所有者权益
股本
2.02%148.51亿
1.25%147.32亿
1.55%147.29亿
3.13%147.29亿
3.13%147.29亿
2.31%145.57亿
2.51%145.5亿
2.51%145.04亿
1.20%142.82亿
1.20%142.82亿
-普通股
2.02%148.51亿
1.25%147.32亿
1.55%147.29亿
3.13%147.29亿
3.13%147.29亿
2.31%145.57亿
2.51%145.5亿
2.51%145.04亿
1.20%142.82亿
1.20%142.82亿
资本公积
0.95%209.28亿
0.57%208.46亿
0.60%208.31亿
1.21%208.3亿
1.21%208.3亿
0.89%207.32亿
0.96%207.28亿
0.99%207.07亿
0.47%205.8亿
0.47%205.8亿
留存收益
11.65%3,918.81亿
10.65%3,846.2亿
10.26%3,682.88亿
9.51%3,659.85亿
9.51%3,659.85亿
8.21%3,509.92亿
8.10%3,475.9亿
9.31%3,340.25亿
9.32%3,341.92亿
9.32%3,341.92亿
减:库存股
0.02%123.18亿
3,810.48%123.18亿
3,810.48%123.18亿
3,821.97%123.15亿
3,821.97%123.15亿
3,821.97%123.15亿
0.64%3.15亿
0.96%3.15亿
0.64%3.14亿
0.64%3.14亿
其他股本权益
47.55%475.43亿
-10.56%330.68亿
70.25%564.49亿
126.24%428.16亿
126.24%428.16亿
121.05%322.22亿
55.64%369.73亿
49.67%331.56亿
127.74%189.25亿
127.74%189.25亿
股东权益
13.96%4,628.85亿
5.11%4,409.48亿
11.42%4,479.79亿
11.45%4,320.45亿
11.45%4,320.45亿
8.78%4,061.88亿
10.49%4,195.26亿
11.05%4,020.77亿
11.30%3,876.65亿
11.30%3,876.65亿
非控制性权益
-0.68%7.33亿
29.53%7.72亿
27.42%8.04亿
23.33%8.51亿
23.33%8.51亿
10.48%7.38亿
-12.48%5.96亿
-11.38%6.31亿
-8.00%6.9亿
-8.00%6.9亿
总权益
13.93%4,636.18亿
5.14%4,417.2亿
11.44%4,487.84亿
11.47%4,328.97亿
11.47%4,328.97亿
8.78%4,069.27亿
10.45%4,201.22亿
11.00%4,027.08亿
11.26%3,883.56亿
11.26%3,883.56亿
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)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(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
资产
流动资产
现金及现金等价物与短期投资 36.42%827.97亿33.68%930.03亿21.78%778.1亿9.22%768.17亿9.22%768.17亿7.47%606.94亿-1.62%695.69亿13.63%638.93亿-6.53%703.35亿-6.53%703.35亿
-现金及现金等价物 38.03%819.4亿33.69%917.19亿22.01%767.57亿8.71%755.07亿8.71%755.07亿7.90%593.62亿-0.88%686.08亿14.72%629.11亿-5.82%694.6亿-5.82%694.6亿
-短期投资 -35.66%8.57亿33.61%12.84亿7.23%10.53亿49.71%13.1亿49.71%13.1亿-8.95%13.32亿-35.63%9.61亿-29.35%9.82亿-41.59%8.75亿-41.59%8.75亿
应收款项 14.54%1,520.51亿5.94%1,375.99亿23.64%1,466.04亿24.34%1,570.67亿24.34%1,570.67亿13.17%1,327.49亿11.75%1,298.89亿3.52%1,185.77亿6.42%1,263.19亿6.42%1,263.19亿
-应收账款净额 14.54%1,520.51亿5.94%1,375.99亿23.64%1,466.04亿24.34%1,570.67亿24.34%1,570.67亿13.17%1,327.49亿11.75%1,298.89亿3.52%1,185.77亿6.42%1,263.19亿6.42%1,263.19亿
存货 11.36%910.04亿2.47%825.16亿8.05%883.35亿7.93%791.23亿7.93%791.23亿10.86%817.24亿7.93%805.25亿11.09%817.57亿18.35%733.1亿18.35%733.1亿
税项资产 106.58%15.7亿76.98%14.99亿29.82%10.84亿55.67%9.34亿55.67%9.34亿5.12%7.6亿45.78%8.47亿51.27%8.35亿27.66%6亿27.66%6亿
其他流动资产 4.12%302.39亿5.33%278.92亿20.76%284.86亿18.42%295.18亿18.42%295.18亿22.96%290.43亿34.64%264.81亿29.73%235.89亿33.08%249.27亿33.08%249.27亿
流动资产合计 17.28%3,576.61亿11.45%3,425.09亿18.59%3,423.19亿16.23%3,434.59亿16.23%3,434.59亿12.19%3,049.7亿9.05%3,073.11亿9.71%2,886.51亿7.42%2,954.91亿7.42%2,954.91亿
非流动资产
物业厂房及设备净额 11.17%1,234.18亿3.79%1,135.66亿10.71%1,186.35亿14.29%1,166.93亿14.29%1,166.93亿11.37%1,110.19亿6.69%1,094.23亿4.54%1,071.57亿3.63%1,021.06亿3.63%1,021.06亿
投资总额 -13.37%124.95亿6.69%119.93亿38.30%145.73亿46.99%145.06亿46.99%145.06亿50.93%144.23亿19.26%112.41亿11.91%105.37亿-2.70%98.69亿-2.70%98.69亿
-长期股权投资 -26.28%3.73亿423.08%4.08亿418.82%4.41亿413.04%4.72亿413.04%4.72亿421.65%5.06亿--7,800万--8,500万-90.67%9,200万-90.67%9,200万
-金融资产投资 -12.90%121.22亿3.78%115.85亿35.21%141.32亿43.54%140.34亿43.54%140.34亿47.13%139.17亿18.43%111.63亿11.00%104.52亿6.77%97.77亿6.77%97.77亿
-其中:可供出售证券 -12.90%121.22亿3.78%115.85亿35.21%141.32亿43.54%140.34亿43.54%140.34亿47.13%139.17亿18.43%111.63亿11.00%104.52亿6.77%97.77亿6.77%97.77亿
长期应收账款及其他应收款 33.89%261.51亿16.87%229.2亿21.28%233.99亿19.78%214.35亿19.78%214.35亿13.72%195.32亿10.22%196.11亿9.71%192.93亿9.10%178.95亿9.10%178.95亿
商誉及其他无形资产 9.63%1,085.24亿11.11%1,067.38亿13.80%1,069.94亿15.09%1,040.07亿15.09%1,040.07亿13.44%989.93亿14.00%960.68亿16.18%940.18亿28.61%903.72亿28.61%903.72亿
-商誉 -4.31%173.98亿-5.42%170.49亿1.52%181.38亿2.25%172.21亿2.25%172.21亿-2.01%181.82亿-9.32%180.26亿-9.69%178.66亿29.45%168.42亿29.45%168.42亿
-其他无形资产 12.76%911.26亿14.92%896.89亿16.68%888.56亿18.03%867.86亿18.03%867.86亿17.61%808.11亿21.20%780.42亿24.55%761.52亿28.41%735.3亿28.41%735.3亿
确认的养老金福利 -24.93%5.06亿-24.66%4.95亿-24.41%4.83亿-25.41%4.58亿-25.41%4.58亿-23.32%6.74亿-24.31%6.57亿-25.44%6.39亿-26.99%6.14亿-26.99%6.14亿
非流动递延所得税资产 28.08%174.97亿64.88%156.19亿35.98%153.2亿28.84%140.18亿28.84%140.18亿23.74%136.61亿-9.21%94.73亿20.76%112.66亿27.70%108.8亿27.70%108.8亿
其他非流动资产 56.25%61.36亿4.22%42.21亿14.91%45.25亿12.92%43.44亿12.92%43.44亿-1.78%39.27亿-0.64%40.5亿0.25%39.38亿-1.66%38.47亿-1.66%38.47亿
非流动资产合计 12.39%2,947.27亿9.99%2,755.52亿15.02%2,839.29亿16.93%2,754.61亿16.93%2,754.61亿14.21%2,622.29亿9.19%2,505.23亿9.93%2,468.48亿12.93%2,355.83亿12.93%2,355.83亿
总资产 15.02%6,523.88亿10.80%6,180.61亿16.95%6,262.49亿16.54%6,189.2亿16.54%6,189.2亿13.12%5,672亿9.12%5,578.34亿9.81%5,355亿9.79%5,310.74亿9.79%5,310.74亿
负债
流动负债
金融负债 13.17%109.79亿-13.79%97.94亿-10.51%108.34亿-9.35%96.87亿-9.35%96.87亿14.00%97.01亿27.91%113.6亿44.75%121.07亿34.91%106.86亿34.91%106.86亿
-短期借款及资本租赁负债 19.57%93.85亿0.60%83.62亿12.87%93.33亿21.12%86.59亿21.12%86.59亿13.28%78.49亿16.11%83.12亿17.86%82.69亿11.03%71.49亿11.03%71.49亿
-其中:资本租赁负债 19.57%93.85亿0.60%83.62亿12.87%93.33亿21.12%86.59亿21.12%86.59亿13.28%78.49亿16.11%83.12亿17.86%82.69亿11.03%71.49亿11.03%71.49亿
-其他金融负债 -13.93%15.94亿-53.02%14.32亿-60.89%15.01亿-70.94%10.28亿-70.94%10.28亿17.14%18.52亿77.00%30.48亿184.72%38.38亿138.66%35.37亿138.66%35.37亿
应付款项 18.86%401.33亿2.67%401.58亿7.54%362.97亿-0.57%460.78亿-0.57%460.78亿-12.73%337.64亿-1.83%391.14亿-8.72%337.51亿3.15%463.4亿3.15%463.4亿
-应付账款 18.51%309.62亿-0.70%273.65亿3.04%276.22亿6.07%336.02亿6.07%336.02亿-11.43%261.27亿-3.88%275.58亿-10.28%268.07亿-1.35%316.78亿-1.35%316.78亿
-应交税费 20.09%91.71亿10.70%127.93亿24.93%86.75亿-14.91%124.76亿-14.91%124.76亿-16.89%76.37亿3.42%115.56亿-2.16%69.44亿14.43%146.62亿14.43%146.62亿
现行拨备 4.42%11.57亿-1.38%11.45亿2.11%11.6亿3.21%11.59亿3.21%11.59亿-3.74%11.08亿-6.52%11.61亿-8.97%11.36亿-9.00%11.23亿-9.00%11.23亿
应计及递延所得 13.66%511.41亿6.42%472.7亿15.66%475.43亿14.00%508.45亿14.00%508.45亿16.67%449.96亿11.82%444.19亿11.51%411.05亿7.90%446.01亿7.90%446.01亿
其他流动负债 23.51%110.17亿20.08%90.36亿13.09%100.13亿23.50%103.15亿23.50%103.15亿11.98%89.2亿-4.03%75.25亿12.22%88.54亿25.25%83.52亿25.25%83.52亿
流动负债合计 16.18%1,144.27亿3.69%1,074.03亿9.17%1,058.47亿6.28%1,180.84亿6.28%1,180.84亿3.80%984.89亿6.20%1,035.79亿6.15%969.53亿8.84%1,111.02亿8.84%1,111.02亿
非流动负债
非流动金融负债 20.05%508.45亿167.37%473.8亿178.07%488.59亿196.92%467.56亿196.92%467.56亿137.16%423.54亿-7.11%177.21亿-11.04%175.71亿-0.78%157.47亿-0.78%157.47亿
-长期借款及资本租赁 20.36%507.84亿169.61%473.14亿180.55%487.88亿202.29%466.8亿202.29%466.8亿175.30%421.92亿4.96%175.49亿3.28%173.9亿-2.51%154.42亿-2.51%154.42亿
-其中:长期借款 25.72%314.31亿--315.69亿--306.08亿--286亿--286亿--250亿----------0--0
-其中:长期资本租赁负债 12.57%193.53亿-10.28%157.45亿4.54%181.8亿17.08%180.8亿17.08%180.8亿12.18%171.92亿4.96%175.49亿3.28%173.9亿-2.51%154.42亿-2.51%154.42亿
-非流动其他金融负债 -62.35%6,100万-61.63%6,600万-60.77%7,100万-75.08%7,600万-75.08%7,600万-93.60%1.62亿-92.71%1.72亿-93.79%1.81亿916.67%3.05亿916.67%3.05亿
长期拨备 70.05%10.9亿5.57%6.82亿-0.42%7.05亿69.35%6.74亿69.35%6.74亿68.68%6.41亿66.49%6.46亿85.34%7.08亿8.74%3.98亿8.74%3.98亿
长期养老金及其他退休后福利计划 17.67%25.31亿11.59%23.98亿17.52%24.42亿14.29%22.39亿14.29%22.39亿71.12%21.51亿66.07%21.49亿58.14%20.78亿65.60%19.59亿65.60%19.59亿
非流动递延所得税负债 17.53%83.12亿60.80%73.71亿15.61%82.14亿22.74%79.17亿22.74%79.17亿-0.84%70.72亿-35.12%45.84亿-3.86%71.05亿-2.46%64.5亿-2.46%64.5亿
其他非流动负债 20.90%115.65亿22.96%111.07亿36.06%113.98亿46.60%103.53亿46.60%103.53亿63.66%95.66亿64.75%90.33亿78.58%83.77亿-17.31%70.62亿-17.31%70.62亿
非流动负债合计 20.33%743.43亿101.97%689.38亿99.83%716.18亿114.89%679.39亿114.89%679.39亿90.26%617.84亿2.48%341.33亿6.89%358.39亿-2.94%316.16亿-2.94%316.16亿
负债总额 17.78%1,887.7亿28.05%1,763.41亿33.64%1,774.65亿30.34%1,860.23亿30.34%1,860.23亿25.85%1,602.73亿5.25%1,377.12亿6.35%1,327.92亿5.99%1,427.18亿5.99%1,427.18亿
所有者权益
股本 2.02%148.51亿1.25%147.32亿1.55%147.29亿3.13%147.29亿3.13%147.29亿2.31%145.57亿2.51%145.5亿2.51%145.04亿1.20%142.82亿1.20%142.82亿
-普通股 2.02%148.51亿1.25%147.32亿1.55%147.29亿3.13%147.29亿3.13%147.29亿2.31%145.57亿2.51%145.5亿2.51%145.04亿1.20%142.82亿1.20%142.82亿
资本公积 0.95%209.28亿0.57%208.46亿0.60%208.31亿1.21%208.3亿1.21%208.3亿0.89%207.32亿0.96%207.28亿0.99%207.07亿0.47%205.8亿0.47%205.8亿
留存收益 11.65%3,918.81亿10.65%3,846.2亿10.26%3,682.88亿9.51%3,659.85亿9.51%3,659.85亿8.21%3,509.92亿8.10%3,475.9亿9.31%3,340.25亿9.32%3,341.92亿9.32%3,341.92亿
减:库存股 0.02%123.18亿3,810.48%123.18亿3,810.48%123.18亿3,821.97%123.15亿3,821.97%123.15亿3,821.97%123.15亿0.64%3.15亿0.96%3.15亿0.64%3.14亿0.64%3.14亿
其他股本权益 47.55%475.43亿-10.56%330.68亿70.25%564.49亿126.24%428.16亿126.24%428.16亿121.05%322.22亿55.64%369.73亿49.67%331.56亿127.74%189.25亿127.74%189.25亿
股东权益 13.96%4,628.85亿5.11%4,409.48亿11.42%4,479.79亿11.45%4,320.45亿11.45%4,320.45亿8.78%4,061.88亿10.49%4,195.26亿11.05%4,020.77亿11.30%3,876.65亿11.30%3,876.65亿
非控制性权益 -0.68%7.33亿29.53%7.72亿27.42%8.04亿23.33%8.51亿23.33%8.51亿10.48%7.38亿-12.48%5.96亿-11.38%6.31亿-8.00%6.9亿-8.00%6.9亿
总权益 13.93%4,636.18亿5.14%4,417.2亿11.44%4,487.84亿11.47%4,328.97亿11.47%4,328.97亿8.78%4,069.27亿10.45%4,201.22亿11.00%4,027.08亿11.26%3,883.56亿11.26%3,883.56亿
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