日本市场个股详情

7550 善商控股

添加自选
  • 9259.0
  • -87.0-0.93%
延时20分钟行情休市中 12/20 15:30 (东京)
1.49万亿总市值47.38市盈率(静)

善商控股关键统计数据

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
69.51%935.85亿
57.80%1,020.78亿
57.80%1,020.78亿
68.03%880.62亿
9.59%552.09亿
0.93%465.4亿
52.52%646.9亿
52.52%646.9亿
0.42%524.08亿
0.36%503.79亿
-现金及现金等价物
34.65%743.4亿
27.02%821.71亿
27.02%821.71亿
68.03%880.62亿
9.59%552.09亿
0.93%465.4亿
52.52%646.9亿
52.52%646.9亿
0.42%524.08亿
0.36%503.79亿
-短期投资
--192.45亿
--199.07亿
--199.07亿
----
----
----
----
----
----
----
应收款项
14.92%478.17亿
62.55%467.27亿
62.55%467.27亿
36.95%433.9亿
54.24%416.1亿
24.24%298.72亿
17.53%287.47亿
17.53%287.47亿
19.05%316.84亿
27.51%269.77亿
-应收账款净额
14.92%478.17亿
62.55%467.27亿
62.55%467.27亿
36.95%433.9亿
54.24%416.1亿
24.24%298.72亿
17.53%287.47亿
17.53%287.47亿
19.05%316.84亿
27.51%269.77亿
-其中：应收账款
14.92%478.17亿
62.55%467.27亿
62.55%467.27亿
36.95%433.9亿
54.24%416.1亿
24.24%298.72亿
17.53%287.47亿
17.53%287.47亿
19.05%316.84亿
27.51%269.77亿
存货
22.31%605.53亿
14.18%489.02亿
14.18%489.02亿
19.21%549.25亿
13.08%495.06亿
6.18%464.58亿
10.19%428.28亿
10.19%428.28亿
36.65%460.75亿
56.66%437.79亿
其他流动资产
2.67%254.52亿
23.11%267.5亿
23.11%267.5亿
9.50%264.01亿
20.47%247.89亿
-5.14%245.74亿
-18.62%217.28亿
-18.62%217.28亿
-2.74%241.11亿
-14.73%205.77亿
流动资产合计
32.90%2,274.07亿
42.07%2,244.57亿
42.07%2,244.57亿
37.92%2,127.78亿
20.75%1,711.14亿
5.46%1,474.44亿
19.29%1,579.93亿
19.29%1,579.93亿
12.36%1,542.78亿
14.81%1,417.12亿
非流动资产
物业厂房及设备净额
15.30%2,505.55亿
27.61%2,320.13亿
27.61%2,320.13亿
25.23%2,249.63亿
22.48%2,173.09亿
10.55%1,922.62亿
7.80%1,818.11亿
7.80%1,818.11亿
6.42%1,796.36亿
7.16%1,774.18亿
-物业、厂房及设备
11.75%5,312.58亿
21.43%5,002.23亿
21.43%5,002.23亿
20.20%4,878.41亿
18.25%4,753.98亿
11.02%4,369.5亿
7.85%4,119.33亿
7.85%4,119.33亿
7.67%4,058.58亿
8.84%4,020.15亿
-累计折旧
-8.76%-2,807.02亿
-16.55%-2,682.11亿
-16.55%-2,682.11亿
-16.20%-2,628.79亿
-14.91%-2,580.89亿
-11.40%-2,446.87亿
-7.89%-2,301.23亿
-7.89%-2,301.23亿
-8.68%-2,262.21亿
-10.21%-2,245.97亿
长期预付费用
3.57%389.91亿
6.98%510.78亿
6.98%510.78亿
12.53%376.33亿
12.24%376.46亿
11.44%372.1亿
-1.57%477.45亿
-1.57%477.45亿
1.92%334.43亿
1.87%335.41亿
投资总额
-15.74%14.61亿
-0.28%21.62亿
-0.28%21.62亿
-9.61%18.54亿
-15.95%17.34亿
-25.09%14.39亿
15.14%21.68亿
15.14%21.68亿
28.03%20.51亿
36.89%20.63亿
-金融资产投资
-15.74%14.61亿
-0.28%21.62亿
-0.28%21.62亿
-9.61%18.54亿
-15.95%17.34亿
-25.09%14.39亿
15.14%21.68亿
15.14%21.68亿
28.03%20.51亿
36.89%20.63亿
-其中：可供出售证券
-15.74%14.61亿
-0.28%21.62亿
-0.28%21.62亿
-9.61%18.54亿
-15.95%17.34亿
-25.09%14.39亿
15.14%21.68亿
15.14%21.68亿
28.03%20.51亿
36.89%20.63亿
商誉及其他无形资产
22.70%2,093.75亿
236.58%2,202.78亿
236.58%2,202.78亿
156.46%1,675.49亿
144.63%1,706.45亿
17.11%791.6亿
4.07%654.46亿
4.07%654.46亿
7.66%653.31亿
15.33%697.56亿
-商誉
-88.45%127.91亿
16.86%136.16亿
16.86%136.16亿
745.92%1,018.23亿
782.46%1,107.66亿
64.92%212.43亿
-11.09%116.52亿
-11.09%116.52亿
-9.98%120.37亿
-12.93%125.52亿
-其他无形资产
228.30%1,965.84亿
284.17%2,066.62亿
284.17%2,066.62亿
23.33%657.26亿
4.68%598.79亿
5.86%579.17亿
8.07%537.94亿
8.07%537.94亿
12.65%532.94亿
24.18%572.04亿
非流动递延所得税资产
----
18.68%99.22亿
18.68%99.22亿
----
----
----
5.40%83.6亿
5.40%83.6亿
----
----
非流动递延资产
-5.72%6.76亿
1,170.15%8.51亿
1,170.15%8.51亿
1,028.21%8.8亿
733.72%7.17亿
-35.11%6,100万
9.84%6,700万
9.84%6,700万
8.33%7,800万
186.67%8,600万
其他非流动资产
7.76%327.28亿
22.17%72.91亿
22.17%72.91亿
5.32%295.56亿
8.56%303.71亿
3.26%275.18亿
26.33%59.68亿
26.33%59.68亿
0.86%280.64亿
-1.53%279.75亿
非流动资产合计
16.44%5,337.86亿
68.05%5,235.95亿
68.05%5,235.95亿
49.85%4,624.35亿
47.48%4,584.22亿
11.23%3,376.5亿
5.71%3,115.65亿
5.71%3,115.65亿
5.76%3,086.03亿
7.59%3,108.39亿
总资产
20.91%7,611.97亿
59.31%7,480.56亿
59.31%7,480.56亿
45.87%6,752.17亿
39.11%6,295.41亿
9.41%4,850.98亿
9.92%4,695.63亿
9.92%4,695.63亿
7.87%4,628.85亿
9.75%4,525.53亿
负债
流动负债
金融负债
53.82%462.5亿
73.84%578.96亿
73.84%578.96亿
42.78%429.63亿
19.09%300.67亿
5.65%294.34亿
-14.83%333.05亿
-14.83%333.05亿
-22.37%300.91亿
-53.74%252.47亿
-短期借款及资本租赁负债
53.82%462.5亿
73.84%578.96亿
73.84%578.96亿
42.78%429.63亿
19.09%300.67亿
5.65%294.34亿
-14.83%333.05亿
-14.83%333.05亿
-22.37%300.91亿
-53.74%252.47亿
-其中：短期借款
53.82%462.5亿
86.33%442.77亿
86.33%442.77亿
42.78%429.63亿
19.09%300.67亿
5.65%294.34亿
-20.36%237.63亿
-20.36%237.63亿
-22.37%300.91亿
-53.74%252.47亿
-其中：资本租赁负债
----
42.73%136.19亿
42.73%136.19亿
----
----
----
3.00%95.42亿
3.00%95.42亿
----
----
应付款项
23.76%611.52亿
74.57%581.14亿
74.57%581.14亿
48.70%536.97亿
44.91%494.1亿
14.38%347.91亿
-6.94%332.89亿
-6.94%332.89亿
0.39%361.1亿
20.67%340.97亿
-应付账款
21.75%483.35亿
47.17%431.48亿
47.17%431.48亿
31.73%443.21亿
37.36%396.99亿
16.94%315.29亿
8.65%293.19亿
8.65%293.19亿
10.55%336.45亿
17.34%289.02亿
-应交税费
31.98%128.17亿
276.98%149.66亿
276.98%149.66亿
280.37%93.76亿
86.93%97.11亿
-5.59%32.62亿
-54.81%39.7亿
-54.81%39.7亿
-55.47%24.65亿
43.31%51.95亿
现行拨备
23.23%50.35亿
----
----
44.67%19.53亿
37.30%40.86亿
59.15%22.44亿
----
----
-7.91%13.5亿
4.20%29.76亿
养老金及其他退休福利计划
----
35.43%40.82亿
35.43%40.82亿
----
----
----
2.13%30.14亿
2.13%30.14亿
----
----
应计及递延所得
-18.08%8.79亿
17.49%8.6亿
17.49%8.6亿
15.97%8.57亿
39.17%10.73亿
8.18%7.8亿
13.84%7.32亿
13.84%7.32亿
--7.39亿
--7.71亿
其他流动负债
20.54%788.35亿
47.71%597.52亿
47.71%597.52亿
24.04%701.88亿
48.74%654亿
15.19%535.14亿
29.32%404.52亿
29.32%404.52亿
22.44%565.84亿
11.72%439.69亿
流动负债合计
28.07%1,921.51亿
63.10%1,807.04亿
63.10%1,807.04亿
35.86%1,696.58亿
40.14%1,500.36亿
13.01%1,207.63亿
0.95%1,107.92亿
0.95%1,107.92亿
2.01%1,248.74亿
-14.38%1,070.6亿
非流动负债
非流动金融负债
-6.10%2,365.74亿
28.47%2,820.92亿
28.47%2,820.92亿
37.08%2,442.98亿
42.05%2,519.48亿
4.95%1,821.03亿
14.99%2,195.7亿
14.99%2,195.7亿
9.56%1,782.15亿
16.36%1,773.66亿
-长期借款及资本租赁
-6.10%2,365.74亿
28.47%2,820.92亿
28.47%2,820.92亿
37.08%2,442.98亿
42.05%2,519.48亿
4.95%1,821.03亿
14.99%2,195.7亿
14.99%2,195.7亿
9.56%1,782.15亿
16.36%1,773.66亿
-其中：长期借款
-6.10%2,365.74亿
23.75%2,393.69亿
23.75%2,393.69亿
37.08%2,442.98亿
42.05%2,519.48亿
4.95%1,821.03亿
16.07%1,934.33亿
16.07%1,934.33亿
9.56%1,782.15亿
16.36%1,773.66亿
-其中：长期资本租赁负债
----
63.46%427.23亿
63.46%427.23亿
----
----
----
7.59%261.37亿
7.59%261.37亿
----
----
长期拨备
5.35%72.63亿
54.48%68.14亿
54.48%68.14亿
56.38%69.87亿
56.65%68.94亿
42.43%61.63亿
2.92%44.11亿
2.92%44.11亿
23.26%44.68亿
22.56%44.01亿
长期养老金及其他退休后福利计划
6.42%2.82亿
-22.20%6.52亿
-22.20%6.52亿
-62.41%2.68亿
-62.78%2.65亿
-58.29%2.97亿
18.53%8.38亿
18.53%8.38亿
-0.70%7.13亿
0.28%7.12亿
非流动递延所得税负债
----
319.59%571.02亿
319.59%571.02亿
----
----
----
8.83%136.09亿
8.83%136.09亿
----
----
其他非流动负债
74.86%1,059.22亿
34.08%60.43亿
34.08%60.43亿
46.33%630.73亿
35.83%605.77亿
14.56%492.23亿
0.42%45.07亿
0.42%45.07亿
5.98%431.04亿
15.18%445.97亿
非流动负债合计
9.50%3,500.41亿
45.18%3,527.03亿
45.18%3,527.03亿
38.91%3,146.26亿
40.78%3,196.84亿
7.34%2,377.86亿
14.09%2,429.35亿
14.09%2,429.35亿
9.06%2,265亿
16.18%2,270.76亿
负债总额
15.43%5,421.92亿
50.80%5,334.07亿
50.80%5,334.07亿
37.83%4,842.84亿
40.58%4,697.2亿
9.18%3,585.49亿
9.62%3,537.27亿
9.62%3,537.27亿
6.45%3,513.74亿
4.26%3,341.36亿
所有者权益
股本
75.94%474.97亿
75.94%474.97亿
75.94%474.97亿
67.50%452.18亿
0.00%269.96亿
0.00%269.96亿
0.00%269.96亿
0.00%269.96亿
0.00%269.96亿
0.00%269.96亿
-普通股
75.94%474.97亿
75.94%474.97亿
75.94%474.97亿
67.50%452.18亿
0.00%269.96亿
0.00%269.96亿
0.00%269.96亿
0.00%269.96亿
0.00%269.96亿
0.00%269.96亿
资本公积
38.24%741.12亿
211.28%741.12亿
211.28%741.12亿
201.69%718.33亿
125.16%536.11亿
-4.89%236.1亿
-4.08%238.09亿
-4.08%238.09亿
-4.08%238.1亿
-4.08%238.1亿
留存收益
41.36%1,049.73亿
41.08%854.61亿
41.08%854.61亿
29.11%754.58亿
31.45%742.6亿
21.80%652.25亿
18.59%605.76亿
18.59%605.76亿
15.19%584.44亿
23.14%564.91亿
减：库存股
0.07%137.18亿
98.34%137.15亿
98.34%137.15亿
98.39%137.13亿
98.45%137.09亿
18.50%69.24亿
18.43%69.15亿
18.43%69.15亿
18.46%69.12亿
18.41%69.08亿
其他储备
-68.16%58.76亿
88.30%210.27亿
88.30%210.27亿
38.19%118.87亿
5.45%184.56亿
22.94%174.35亿
78.42%111.67亿
78.42%111.67亿
550.68%86.02亿
1,934.59%175.02亿
股东权益
37.04%2,187.4亿
85.40%2,143.82亿
85.40%2,143.82亿
71.88%1,906.83亿
35.39%1,596.14亿
11.11%1,263.42亿
11.92%1,156.33亿
11.92%1,156.33亿
13.16%1,109.4亿
29.69%1,178.91亿
非控制性权益
28.02%2.65亿
31.53%2.67亿
31.53%2.67亿
-56.22%2.5亿
-60.65%2.07亿
-83.80%2.07亿
-82.58%2.03亿
-82.58%2.03亿
-41.32%5.71亿
-45.44%5.26亿
总权益
37.03%2,190.05亿
85.30%2,146.49亿
85.30%2,146.49亿
71.22%1,909.33亿
34.96%1,598.21亿
10.05%1,265.49亿
10.86%1,158.36亿
10.86%1,158.36亿
12.62%1,115.11亿
28.90%1,184.17亿
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 69.51%935.85亿57.80%1,020.78亿57.80%1,020.78亿68.03%880.62亿9.59%552.09亿0.93%465.4亿52.52%646.9亿52.52%646.9亿0.42%524.08亿0.36%503.79亿
-现金及现金等价物 34.65%743.4亿27.02%821.71亿27.02%821.71亿68.03%880.62亿9.59%552.09亿0.93%465.4亿52.52%646.9亿52.52%646.9亿0.42%524.08亿0.36%503.79亿
-短期投资 --192.45亿--199.07亿--199.07亿----------------------------
应收款项 14.92%478.17亿62.55%467.27亿62.55%467.27亿36.95%433.9亿54.24%416.1亿24.24%298.72亿17.53%287.47亿17.53%287.47亿19.05%316.84亿27.51%269.77亿
-应收账款净额 14.92%478.17亿62.55%467.27亿62.55%467.27亿36.95%433.9亿54.24%416.1亿24.24%298.72亿17.53%287.47亿17.53%287.47亿19.05%316.84亿27.51%269.77亿
-其中：应收账款 14.92%478.17亿62.55%467.27亿62.55%467.27亿36.95%433.9亿54.24%416.1亿24.24%298.72亿17.53%287.47亿17.53%287.47亿19.05%316.84亿27.51%269.77亿
存货 22.31%605.53亿14.18%489.02亿14.18%489.02亿19.21%549.25亿13.08%495.06亿6.18%464.58亿10.19%428.28亿10.19%428.28亿36.65%460.75亿56.66%437.79亿
其他流动资产 2.67%254.52亿23.11%267.5亿23.11%267.5亿9.50%264.01亿20.47%247.89亿-5.14%245.74亿-18.62%217.28亿-18.62%217.28亿-2.74%241.11亿-14.73%205.77亿
流动资产合计 32.90%2,274.07亿42.07%2,244.57亿42.07%2,244.57亿37.92%2,127.78亿20.75%1,711.14亿5.46%1,474.44亿19.29%1,579.93亿19.29%1,579.93亿12.36%1,542.78亿14.81%1,417.12亿
非流动资产
物业厂房及设备净额 15.30%2,505.55亿27.61%2,320.13亿27.61%2,320.13亿25.23%2,249.63亿22.48%2,173.09亿10.55%1,922.62亿7.80%1,818.11亿7.80%1,818.11亿6.42%1,796.36亿7.16%1,774.18亿
-物业、厂房及设备 11.75%5,312.58亿21.43%5,002.23亿21.43%5,002.23亿20.20%4,878.41亿18.25%4,753.98亿11.02%4,369.5亿7.85%4,119.33亿7.85%4,119.33亿7.67%4,058.58亿8.84%4,020.15亿
-累计折旧 -8.76%-2,807.02亿-16.55%-2,682.11亿-16.55%-2,682.11亿-16.20%-2,628.79亿-14.91%-2,580.89亿-11.40%-2,446.87亿-7.89%-2,301.23亿-7.89%-2,301.23亿-8.68%-2,262.21亿-10.21%-2,245.97亿
长期预付费用 3.57%389.91亿6.98%510.78亿6.98%510.78亿12.53%376.33亿12.24%376.46亿11.44%372.1亿-1.57%477.45亿-1.57%477.45亿1.92%334.43亿1.87%335.41亿
投资总额 -15.74%14.61亿-0.28%21.62亿-0.28%21.62亿-9.61%18.54亿-15.95%17.34亿-25.09%14.39亿15.14%21.68亿15.14%21.68亿28.03%20.51亿36.89%20.63亿
-金融资产投资 -15.74%14.61亿-0.28%21.62亿-0.28%21.62亿-9.61%18.54亿-15.95%17.34亿-25.09%14.39亿15.14%21.68亿15.14%21.68亿28.03%20.51亿36.89%20.63亿
-其中：可供出售证券 -15.74%14.61亿-0.28%21.62亿-0.28%21.62亿-9.61%18.54亿-15.95%17.34亿-25.09%14.39亿15.14%21.68亿15.14%21.68亿28.03%20.51亿36.89%20.63亿
商誉及其他无形资产 22.70%2,093.75亿236.58%2,202.78亿236.58%2,202.78亿156.46%1,675.49亿144.63%1,706.45亿17.11%791.6亿4.07%654.46亿4.07%654.46亿7.66%653.31亿15.33%697.56亿
-商誉 -88.45%127.91亿16.86%136.16亿16.86%136.16亿745.92%1,018.23亿782.46%1,107.66亿64.92%212.43亿-11.09%116.52亿-11.09%116.52亿-9.98%120.37亿-12.93%125.52亿
-其他无形资产 228.30%1,965.84亿284.17%2,066.62亿284.17%2,066.62亿23.33%657.26亿4.68%598.79亿5.86%579.17亿8.07%537.94亿8.07%537.94亿12.65%532.94亿24.18%572.04亿
非流动递延所得税资产 ----18.68%99.22亿18.68%99.22亿------------5.40%83.6亿5.40%83.6亿--------
非流动递延资产 -5.72%6.76亿1,170.15%8.51亿1,170.15%8.51亿1,028.21%8.8亿733.72%7.17亿-35.11%6,100万9.84%6,700万9.84%6,700万8.33%7,800万186.67%8,600万
其他非流动资产 7.76%327.28亿22.17%72.91亿22.17%72.91亿5.32%295.56亿8.56%303.71亿3.26%275.18亿26.33%59.68亿26.33%59.68亿0.86%280.64亿-1.53%279.75亿
非流动资产合计 16.44%5,337.86亿68.05%5,235.95亿68.05%5,235.95亿49.85%4,624.35亿47.48%4,584.22亿11.23%3,376.5亿5.71%3,115.65亿5.71%3,115.65亿5.76%3,086.03亿7.59%3,108.39亿
总资产 20.91%7,611.97亿59.31%7,480.56亿59.31%7,480.56亿45.87%6,752.17亿39.11%6,295.41亿9.41%4,850.98亿9.92%4,695.63亿9.92%4,695.63亿7.87%4,628.85亿9.75%4,525.53亿
负债
流动负债
金融负债 53.82%462.5亿73.84%578.96亿73.84%578.96亿42.78%429.63亿19.09%300.67亿5.65%294.34亿-14.83%333.05亿-14.83%333.05亿-22.37%300.91亿-53.74%252.47亿
-短期借款及资本租赁负债 53.82%462.5亿73.84%578.96亿73.84%578.96亿42.78%429.63亿19.09%300.67亿5.65%294.34亿-14.83%333.05亿-14.83%333.05亿-22.37%300.91亿-53.74%252.47亿
-其中：短期借款 53.82%462.5亿86.33%442.77亿86.33%442.77亿42.78%429.63亿19.09%300.67亿5.65%294.34亿-20.36%237.63亿-20.36%237.63亿-22.37%300.91亿-53.74%252.47亿
-其中：资本租赁负债 ----42.73%136.19亿42.73%136.19亿------------3.00%95.42亿3.00%95.42亿--------
应付款项 23.76%611.52亿74.57%581.14亿74.57%581.14亿48.70%536.97亿44.91%494.1亿14.38%347.91亿-6.94%332.89亿-6.94%332.89亿0.39%361.1亿20.67%340.97亿
-应付账款 21.75%483.35亿47.17%431.48亿47.17%431.48亿31.73%443.21亿37.36%396.99亿16.94%315.29亿8.65%293.19亿8.65%293.19亿10.55%336.45亿17.34%289.02亿
-应交税费 31.98%128.17亿276.98%149.66亿276.98%149.66亿280.37%93.76亿86.93%97.11亿-5.59%32.62亿-54.81%39.7亿-54.81%39.7亿-55.47%24.65亿43.31%51.95亿
现行拨备 23.23%50.35亿--------44.67%19.53亿37.30%40.86亿59.15%22.44亿---------7.91%13.5亿4.20%29.76亿
养老金及其他退休福利计划 ----35.43%40.82亿35.43%40.82亿------------2.13%30.14亿2.13%30.14亿--------
应计及递延所得 -18.08%8.79亿17.49%8.6亿17.49%8.6亿15.97%8.57亿39.17%10.73亿8.18%7.8亿13.84%7.32亿13.84%7.32亿--7.39亿--7.71亿
其他流动负债 20.54%788.35亿47.71%597.52亿47.71%597.52亿24.04%701.88亿48.74%654亿15.19%535.14亿29.32%404.52亿29.32%404.52亿22.44%565.84亿11.72%439.69亿
流动负债合计 28.07%1,921.51亿63.10%1,807.04亿63.10%1,807.04亿35.86%1,696.58亿40.14%1,500.36亿13.01%1,207.63亿0.95%1,107.92亿0.95%1,107.92亿2.01%1,248.74亿-14.38%1,070.6亿
非流动负债
非流动金融负债 -6.10%2,365.74亿28.47%2,820.92亿28.47%2,820.92亿37.08%2,442.98亿42.05%2,519.48亿4.95%1,821.03亿14.99%2,195.7亿14.99%2,195.7亿9.56%1,782.15亿16.36%1,773.66亿
-长期借款及资本租赁 -6.10%2,365.74亿28.47%2,820.92亿28.47%2,820.92亿37.08%2,442.98亿42.05%2,519.48亿4.95%1,821.03亿14.99%2,195.7亿14.99%2,195.7亿9.56%1,782.15亿16.36%1,773.66亿
-其中：长期借款 -6.10%2,365.74亿23.75%2,393.69亿23.75%2,393.69亿37.08%2,442.98亿42.05%2,519.48亿4.95%1,821.03亿16.07%1,934.33亿16.07%1,934.33亿9.56%1,782.15亿16.36%1,773.66亿
-其中：长期资本租赁负债 ----63.46%427.23亿63.46%427.23亿------------7.59%261.37亿7.59%261.37亿--------
长期拨备 5.35%72.63亿54.48%68.14亿54.48%68.14亿56.38%69.87亿56.65%68.94亿42.43%61.63亿2.92%44.11亿2.92%44.11亿23.26%44.68亿22.56%44.01亿
长期养老金及其他退休后福利计划 6.42%2.82亿-22.20%6.52亿-22.20%6.52亿-62.41%2.68亿-62.78%2.65亿-58.29%2.97亿18.53%8.38亿18.53%8.38亿-0.70%7.13亿0.28%7.12亿
非流动递延所得税负债 ----319.59%571.02亿319.59%571.02亿------------8.83%136.09亿8.83%136.09亿--------
其他非流动负债 74.86%1,059.22亿34.08%60.43亿34.08%60.43亿46.33%630.73亿35.83%605.77亿14.56%492.23亿0.42%45.07亿0.42%45.07亿5.98%431.04亿15.18%445.97亿
非流动负债合计 9.50%3,500.41亿45.18%3,527.03亿45.18%3,527.03亿38.91%3,146.26亿40.78%3,196.84亿7.34%2,377.86亿14.09%2,429.35亿14.09%2,429.35亿9.06%2,265亿16.18%2,270.76亿
负债总额 15.43%5,421.92亿50.80%5,334.07亿50.80%5,334.07亿37.83%4,842.84亿40.58%4,697.2亿9.18%3,585.49亿9.62%3,537.27亿9.62%3,537.27亿6.45%3,513.74亿4.26%3,341.36亿
所有者权益
股本 75.94%474.97亿75.94%474.97亿75.94%474.97亿67.50%452.18亿0.00%269.96亿0.00%269.96亿0.00%269.96亿0.00%269.96亿0.00%269.96亿0.00%269.96亿
-普通股 75.94%474.97亿75.94%474.97亿75.94%474.97亿67.50%452.18亿0.00%269.96亿0.00%269.96亿0.00%269.96亿0.00%269.96亿0.00%269.96亿0.00%269.96亿
资本公积 38.24%741.12亿211.28%741.12亿211.28%741.12亿201.69%718.33亿125.16%536.11亿-4.89%236.1亿-4.08%238.09亿-4.08%238.09亿-4.08%238.1亿-4.08%238.1亿
留存收益 41.36%1,049.73亿41.08%854.61亿41.08%854.61亿29.11%754.58亿31.45%742.6亿21.80%652.25亿18.59%605.76亿18.59%605.76亿15.19%584.44亿23.14%564.91亿
减：库存股 0.07%137.18亿98.34%137.15亿98.34%137.15亿98.39%137.13亿98.45%137.09亿18.50%69.24亿18.43%69.15亿18.43%69.15亿18.46%69.12亿18.41%69.08亿
其他储备 -68.16%58.76亿88.30%210.27亿88.30%210.27亿38.19%118.87亿5.45%184.56亿22.94%174.35亿78.42%111.67亿78.42%111.67亿550.68%86.02亿1,934.59%175.02亿
股东权益 37.04%2,187.4亿85.40%2,143.82亿85.40%2,143.82亿71.88%1,906.83亿35.39%1,596.14亿11.11%1,263.42亿11.92%1,156.33亿11.92%1,156.33亿13.16%1,109.4亿29.69%1,178.91亿
非控制性权益 28.02%2.65亿31.53%2.67亿31.53%2.67亿-56.22%2.5亿-60.65%2.07亿-83.80%2.07亿-82.58%2.03亿-82.58%2.03亿-41.32%5.71亿-45.44%5.26亿
总权益 37.03%2,190.05亿85.30%2,146.49亿85.30%2,146.49亿71.22%1,909.33亿34.96%1,598.21亿10.05%1,265.49亿10.86%1,158.36亿10.86%1,158.36亿12.62%1,115.11亿28.90%1,184.17亿
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
热议
日股
综合热度
股票代码
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