日本市场个股详情

7682 浜木绵

添加自选
  • 3650
  • 00.00%
延时20分钟行情已收盘 09/19 15:00 (东京)
78.77亿总市值-125732市盈率(静)

浜木绵关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
资产
流动资产
现金及现金等价物与短期投资
22.47%12.93亿
7.67%12.49亿
8.40%12.49亿
-16.71%9.78亿
-16.71%9.78亿
-16.81%10.55亿
-9.39%11.6亿
7.67%11.52亿
-1.30%11.75亿
-1.30%11.75亿
-现金及现金等价物
22.47%12.93亿
7.67%12.49亿
8.40%12.49亿
-17.96%9.64亿
-17.96%9.64亿
-16.81%10.55亿
-9.39%11.6亿
7.67%11.52亿
-1.30%11.75亿
-1.30%11.75亿
-短期投资
----
----
----
--1,473.8万
--1,473.8万
----
----
----
----
----
应收款项
-1.44%1.69亿
11.89%1.74亿
2.07%1.54亿
-23.39%1.81亿
-23.39%1.81亿
-35.90%1.71亿
-49.06%1.56亿
-65.61%1.51亿
-13.85%2.36亿
-13.85%2.36亿
-应收账款净额
-25.61%376.5万
-22.64%1,398.5万
-34.84%1,601.3万
14.72%2,628.8万
14.72%2,628.8万
-86.64%506.1万
-87.43%1,807.7万
-43.79%2,457.6万
19.19%2,291.4万
19.19%2,291.4万
-其中:应收账款
-25.61%376.5万
-22.64%1,398.5万
-34.84%1,601.3万
14.72%2,628.8万
14.72%2,628.8万
-86.64%506.1万
-87.43%1,807.7万
-43.79%2,457.6万
19.19%2,291.4万
19.19%2,291.4万
-其他应收款
-0.70%1.65亿
16.43%1.6亿
9.27%1.38亿
-27.49%1.54亿
-27.49%1.54亿
-27.53%1.66亿
-14.91%1.38亿
-68.02%1.26亿
-16.34%2.13亿
-16.34%2.13亿
存货
16.38%1.21亿
12.13%1.21亿
6.06%1.15亿
6.92%1.1亿
6.92%1.1亿
-2.96%1.04亿
-0.70%1.08亿
2.42%1.09亿
8.05%1.03亿
8.05%1.03亿
预付费用
3.28%8,803万
-4.30%7,177.6万
-4.55%9,554.7万
25.58%1.2亿
25.58%1.2亿
-2.59%8,523.5万
-1.28%7,500万
16.26%1亿
7.64%9,570.3万
7.64%9,570.3万
其他流动资产
2.46%778.7万
-38.61%771.4万
-3.75%690.4万
-2.41%622.7万
-2.41%622.7万
-30.02%760万
90.57%1,256.6万
-23.37%717.3万
-7.17%638.1万
-7.17%638.1万
流动资产合计
17.89%16.78亿
7.44%16.23亿
6.69%16.2亿
-13.61%13.96亿
-13.61%13.96亿
-18.26%14.23亿
-14.96%15.11亿
-11.17%15.18亿
-2.38%16.16亿
-2.38%16.16亿
非流动资产
物业厂房及设备净额
7.62%20.52亿
5.17%19.21亿
2.66%18.74亿
-18.50%17.94亿
-18.50%17.94亿
4.65%19.06亿
-1.73%18.26亿
-3.62%18.25亿
15.23%22.02亿
15.23%22.02亿
-物业、厂房及设备
7.62%20.52亿
5.17%19.21亿
2.66%18.74亿
-18.50%17.94亿
-18.50%17.94亿
4.65%19.06亿
-1.73%18.26亿
-3.62%18.25亿
15.23%22.02亿
15.23%22.02亿
长期预付费用
-2.01%3.29亿
-1.89%3.31亿
0.87%3.31亿
0.57%3.27亿
0.57%3.27亿
2.49%3.35亿
2.63%3.37亿
3.59%3.28亿
3.89%3.26亿
3.89%3.26亿
投资总额
-40.49%1,790.9万
-49.37%1,660.6万
-47.87%1,650.8万
-50.93%1,612.9万
-50.93%1,612.9万
-10.75%3,009.4万
-6.91%3,279.7万
-10.51%3,166.8万
-8.15%3,287.2万
-8.15%3,287.2万
-金融资产投资
-40.49%1,790.9万
-49.37%1,660.6万
-47.87%1,650.8万
-50.93%1,612.9万
-50.93%1,612.9万
-10.75%3,009.4万
-6.91%3,279.7万
-10.51%3,166.8万
-8.15%3,287.2万
-8.15%3,287.2万
-其中:可供出售证券
-40.49%1,790.9万
-49.37%1,660.6万
-47.87%1,650.8万
-50.93%1,612.9万
-50.93%1,612.9万
-10.75%3,009.4万
-6.91%3,279.7万
-10.51%3,166.8万
-8.15%3,287.2万
-8.15%3,287.2万
长期应收账款及其他应收款
-8.99%2,596.1万
-8.76%2,659.8万
-8.56%2,723.2万
-8.36%2,786.4万
-8.36%2,786.4万
-8.09%2,852.4万
-7.93%2,915.3万
-7.78%2,978万
-7.63%3,040.5万
-7.63%3,040.5万
商誉及其他无形资产
55.94%3,640.7万
64.01%3,903.2万
81.28%4,297.4万
28.73%3,289.3万
28.73%3,289.3万
-3.21%2,334.7万
-4.10%2,379.9万
-11.03%2,370.6万
-6.54%2,555.1万
-6.54%2,555.1万
-其他无形资产
55.94%3,640.7万
64.01%3,903.2万
81.28%4,297.4万
28.73%3,289.3万
28.73%3,289.3万
-3.21%2,334.7万
-4.10%2,379.9万
-11.03%2,370.6万
-6.54%2,555.1万
-6.54%2,555.1万
非流动递延所得税资产
18.83%2.37亿
19.73%2.32亿
8.83%2.33亿
11.75%2.19亿
11.75%2.19亿
-3.66%1.99亿
-4.40%1.94亿
3.90%2.14亿
-2.20%1.96亿
-2.20%1.96亿
其他非流动资产
-7.42%4,244.7万
-7.37%4,328.8万
-7.35%4,411.9万
-7.31%4,496万
-7.31%4,496万
-7.18%4,584.7万
-7.06%4,673.3万
-7.53%4,762万
-7.47%4,850.7万
-7.47%4,850.7万
非流动资产合计
6.66%27.4亿
4.80%26.09亿
2.74%25.69亿
-13.91%24.62亿
-13.91%24.62亿
3.00%25.69亿
-1.66%24.9亿
-2.43%25亿
11.18%28.6亿
11.18%28.6亿
总资产
10.66%44.18亿
5.79%42.32亿
4.23%41.89亿
-13.80%38.58亿
-13.80%38.58亿
-5.74%39.92亿
-7.14%40亿
-5.93%40.19亿
5.87%44.76亿
5.87%44.76亿
负债
流动负债
金融负债
101.57%4.76亿
18.36%2.78亿
10.68%2.74亿
-47.64%2.43亿
-47.64%2.43亿
-51.06%2.36亿
-60.51%2.35亿
-58.82%2.48亿
-8.03%4.64亿
-8.03%4.64亿
-短期借款及资本租赁负债
101.57%4.76亿
18.36%2.78亿
10.68%2.74亿
-47.64%2.43亿
-47.64%2.43亿
-51.06%2.36亿
-60.51%2.35亿
-58.82%2.48亿
-8.03%4.64亿
-8.03%4.64亿
-其中:短期借款
116.57%4.3亿
18.28%2.34亿
14.72%2.37亿
-50.91%2.06亿
-50.91%2.06亿
-54.74%1.98亿
-64.10%1.97亿
-62.82%2.06亿
-8.03%4.2亿
-8.03%4.2亿
-其中:资本租赁负债
22.59%4,614.6万
18.80%4,485.1万
-9.46%3,755.6万
-16.85%3,705.4万
-16.85%3,705.4万
-14.30%3,764.3万
-16.99%3,775.2万
-11.43%4,147.9万
-8.10%4,456.2万
-8.10%4,456.2万
应付款项
15.25%5.8亿
21.42%6.24亿
28.68%6.36亿
15.47%5.4亿
15.47%5.4亿
3.18%5.03亿
-2.63%5.14亿
1.27%4.94亿
0.53%4.68亿
0.53%4.68亿
-应付账款
10.36%2.05亿
15.39%2.02亿
9.65%1.78亿
19.96%1.76亿
19.96%1.76亿
27.88%1.86亿
16.57%1.75亿
27.68%1.62亿
17.66%1.47亿
17.66%1.47亿
-应交税费
47.54%1.16亿
41.37%1.28亿
51.65%1.15亿
29.24%1.11亿
29.24%1.11亿
-32.93%7,856.3万
-33.40%9,075.2万
-34.93%7,578.3万
-12.22%8,602.5万
-12.22%8,602.5万
-其他应付款
8.42%2.59亿
18.37%2.94亿
33.94%3.43亿
7.61%2.52亿
7.61%2.52亿
5.98%2.38亿
2.79%2.48亿
4.78%2.56亿
-3.14%2.35亿
-3.14%2.35亿
养老金及其他退休福利计划
70.20%8,556.3万
153.68%5,767.2万
13.15%7,633.4万
6.98%4,125.4万
6.98%4,125.4万
-38.89%5,027.3万
-57.05%2,273.4万
-19.64%6,746.2万
-1.83%3,856.2万
-1.83%3,856.2万
应计及递延所得
-17.32%6,065.6万
-14.36%6,145.5万
-6.53%5,940.2万
-15.76%6,539.1万
-15.76%6,539.1万
18.56%7,336万
32.08%7,176.3万
3.55%6,355.5万
21.01%7,762.9万
21.01%7,762.9万
其他流动负债
-60.42%1,135万
-48.03%945.1万
-28.26%1,032.5万
-38.84%1,850.2万
-38.84%1,850.2万
59.07%2,867.4万
78.88%1,818.7万
-29.90%1,439.3万
82.55%3,025.3万
82.55%3,025.3万
流动负债合计
36.08%12.13亿
19.63%10.31亿
19.03%10.56亿
-15.78%9.08亿
-15.78%9.08亿
-21.25%8.91亿
-30.53%8.62亿
-29.33%8.88亿
-1.07%10.78亿
-1.07%10.78亿
非流动负债
非流动金融负债
5.21%13.53亿
4.29%13.86亿
1.69%14.11亿
-23.94%12.39亿
-23.94%12.39亿
7.30%12.86亿
12.04%13.29亿
17.42%13.87亿
18.00%16.29亿
18.00%16.29亿
-长期借款及资本租赁
5.21%13.53亿
4.29%13.86亿
1.69%14.11亿
-23.94%12.39亿
-23.94%12.39亿
7.30%12.86亿
12.04%13.29亿
17.42%13.87亿
18.00%16.29亿
18.00%16.29亿
-其中:长期借款
0.44%12.12亿
0.33%12.65亿
0.67%13.19亿
-25.23%11.54亿
-25.23%11.54亿
8.38%12.07亿
15.51%12.6亿
21.88%13.1亿
22.19%15.43亿
22.19%15.43亿
-其中:长期资本租赁负债
77.98%1.41亿
76.48%1.22亿
19.05%9,156万
-0.68%8,478.5万
-0.68%8,478.5万
-6.89%7,908万
-27.62%6,910.1万
-27.68%7,691.1万
-27.18%8,536.5万
-27.18%8,536.5万
长期应付账款及其他应付款
-0.44%1.07亿
-0.44%1.07亿
0.00%1.08亿
-0.51%1.08亿
-0.51%1.08亿
-0.51%1.08亿
-0.51%1.08亿
-0.51%1.08亿
-5.93%1.08亿
-5.93%1.08亿
长期拨备
2.66%1.78亿
2.66%1.78亿
9.24%1.74亿
9.24%1.74亿
9.24%1.74亿
15.65%1.74亿
15.66%1.73亿
6.63%1.59亿
6.66%1.59亿
6.66%1.59亿
其他非流动负债
14.73%1,703.9万
8.30%1,608.3万
27.93%1,608.3万
46.01%1,485.2万
46.01%1,485.2万
18.64%1,485.1万
18.54%1,485万
0.23%1,257.2万
-19.02%1,017.2万
-19.02%1,017.2万
非流动负债合计
4.64%16.56亿
3.84%16.88亿
2.50%17.08亿
-19.47%15.35亿
-19.47%15.35亿
7.67%15.82亿
11.54%16.25亿
14.83%16.67亿
15.04%19.06亿
15.04%19.06亿
负债总额
15.97%28.69亿
9.31%27.19亿
8.24%27.65亿
-18.14%24.43亿
-18.14%24.43亿
-4.91%24.74亿
-7.81%24.87亿
-5.66%25.54亿
8.65%29.84亿
8.65%29.84亿
所有者权益
股本
0.76%6.69亿
0.76%6.69亿
0.69%6.64亿
0.69%6.64亿
0.69%6.64亿
0.69%6.64亿
0.69%6.64亿
0.75%6.6亿
0.75%6.6亿
0.75%6.6亿
-普通股
0.76%6.69亿
0.76%6.69亿
0.69%6.64亿
0.69%6.64亿
0.69%6.64亿
0.69%6.64亿
0.69%6.64亿
0.75%6.6亿
0.75%6.6亿
0.75%6.6亿
资本公积
0.86%5.92亿
0.86%5.92亿
0.78%5.87亿
0.78%5.87亿
0.78%5.87亿
0.78%5.87亿
0.78%5.87亿
0.85%5.82亿
0.85%5.82亿
0.85%5.82亿
留存收益
6.22%2.9亿
-4.13%2.54亿
-22.71%1.75亿
-37.69%1.39亿
-37.69%1.39亿
-30.82%2.73亿
-28.22%2.65亿
-32.15%2.26亿
1.53%2.23亿
1.53%2.23亿
减:库存股
58.42%192万
79.53%168.4万
98.44%152.6万
98.44%152.6万
98.44%152.6万
189.26%121.2万
123.87%93.8万
162.46%76.9万
423.13%76.9万
423.13%76.9万
其他储备
105.28%21.8万
72.16%-68.6万
76.87%-75.3万
-3.58%2,640.5万
-3.58%2,640.5万
-103.85%-413.2万
-113.89%-246.4万
-212.08%-325.5万
-6.32%2,738.6万
-6.32%2,738.6万
股东权益
2.02%15.49亿
0.01%15.13亿
-2.77%14.24亿
-5.14%14.15亿
-5.14%14.15亿
-7.06%15.19亿
-6.02%15.13亿
-6.39%14.64亿
0.72%14.92亿
0.72%14.92亿
总权益
2.02%15.49亿
0.01%15.13亿
-2.77%14.24亿
-5.14%14.15亿
-5.14%14.15亿
-7.06%15.19亿
-6.02%15.13亿
-6.39%14.64亿
0.72%14.92亿
0.72%14.92亿
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)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
资产
流动资产
现金及现金等价物与短期投资 22.47%12.93亿7.67%12.49亿8.40%12.49亿-16.71%9.78亿-16.71%9.78亿-16.81%10.55亿-9.39%11.6亿7.67%11.52亿-1.30%11.75亿-1.30%11.75亿
-现金及现金等价物 22.47%12.93亿7.67%12.49亿8.40%12.49亿-17.96%9.64亿-17.96%9.64亿-16.81%10.55亿-9.39%11.6亿7.67%11.52亿-1.30%11.75亿-1.30%11.75亿
-短期投资 --------------1,473.8万--1,473.8万--------------------
应收款项 -1.44%1.69亿11.89%1.74亿2.07%1.54亿-23.39%1.81亿-23.39%1.81亿-35.90%1.71亿-49.06%1.56亿-65.61%1.51亿-13.85%2.36亿-13.85%2.36亿
-应收账款净额 -25.61%376.5万-22.64%1,398.5万-34.84%1,601.3万14.72%2,628.8万14.72%2,628.8万-86.64%506.1万-87.43%1,807.7万-43.79%2,457.6万19.19%2,291.4万19.19%2,291.4万
-其中:应收账款 -25.61%376.5万-22.64%1,398.5万-34.84%1,601.3万14.72%2,628.8万14.72%2,628.8万-86.64%506.1万-87.43%1,807.7万-43.79%2,457.6万19.19%2,291.4万19.19%2,291.4万
-其他应收款 -0.70%1.65亿16.43%1.6亿9.27%1.38亿-27.49%1.54亿-27.49%1.54亿-27.53%1.66亿-14.91%1.38亿-68.02%1.26亿-16.34%2.13亿-16.34%2.13亿
存货 16.38%1.21亿12.13%1.21亿6.06%1.15亿6.92%1.1亿6.92%1.1亿-2.96%1.04亿-0.70%1.08亿2.42%1.09亿8.05%1.03亿8.05%1.03亿
预付费用 3.28%8,803万-4.30%7,177.6万-4.55%9,554.7万25.58%1.2亿25.58%1.2亿-2.59%8,523.5万-1.28%7,500万16.26%1亿7.64%9,570.3万7.64%9,570.3万
其他流动资产 2.46%778.7万-38.61%771.4万-3.75%690.4万-2.41%622.7万-2.41%622.7万-30.02%760万90.57%1,256.6万-23.37%717.3万-7.17%638.1万-7.17%638.1万
流动资产合计 17.89%16.78亿7.44%16.23亿6.69%16.2亿-13.61%13.96亿-13.61%13.96亿-18.26%14.23亿-14.96%15.11亿-11.17%15.18亿-2.38%16.16亿-2.38%16.16亿
非流动资产
物业厂房及设备净额 7.62%20.52亿5.17%19.21亿2.66%18.74亿-18.50%17.94亿-18.50%17.94亿4.65%19.06亿-1.73%18.26亿-3.62%18.25亿15.23%22.02亿15.23%22.02亿
-物业、厂房及设备 7.62%20.52亿5.17%19.21亿2.66%18.74亿-18.50%17.94亿-18.50%17.94亿4.65%19.06亿-1.73%18.26亿-3.62%18.25亿15.23%22.02亿15.23%22.02亿
长期预付费用 -2.01%3.29亿-1.89%3.31亿0.87%3.31亿0.57%3.27亿0.57%3.27亿2.49%3.35亿2.63%3.37亿3.59%3.28亿3.89%3.26亿3.89%3.26亿
投资总额 -40.49%1,790.9万-49.37%1,660.6万-47.87%1,650.8万-50.93%1,612.9万-50.93%1,612.9万-10.75%3,009.4万-6.91%3,279.7万-10.51%3,166.8万-8.15%3,287.2万-8.15%3,287.2万
-金融资产投资 -40.49%1,790.9万-49.37%1,660.6万-47.87%1,650.8万-50.93%1,612.9万-50.93%1,612.9万-10.75%3,009.4万-6.91%3,279.7万-10.51%3,166.8万-8.15%3,287.2万-8.15%3,287.2万
-其中:可供出售证券 -40.49%1,790.9万-49.37%1,660.6万-47.87%1,650.8万-50.93%1,612.9万-50.93%1,612.9万-10.75%3,009.4万-6.91%3,279.7万-10.51%3,166.8万-8.15%3,287.2万-8.15%3,287.2万
长期应收账款及其他应收款 -8.99%2,596.1万-8.76%2,659.8万-8.56%2,723.2万-8.36%2,786.4万-8.36%2,786.4万-8.09%2,852.4万-7.93%2,915.3万-7.78%2,978万-7.63%3,040.5万-7.63%3,040.5万
商誉及其他无形资产 55.94%3,640.7万64.01%3,903.2万81.28%4,297.4万28.73%3,289.3万28.73%3,289.3万-3.21%2,334.7万-4.10%2,379.9万-11.03%2,370.6万-6.54%2,555.1万-6.54%2,555.1万
-其他无形资产 55.94%3,640.7万64.01%3,903.2万81.28%4,297.4万28.73%3,289.3万28.73%3,289.3万-3.21%2,334.7万-4.10%2,379.9万-11.03%2,370.6万-6.54%2,555.1万-6.54%2,555.1万
非流动递延所得税资产 18.83%2.37亿19.73%2.32亿8.83%2.33亿11.75%2.19亿11.75%2.19亿-3.66%1.99亿-4.40%1.94亿3.90%2.14亿-2.20%1.96亿-2.20%1.96亿
其他非流动资产 -7.42%4,244.7万-7.37%4,328.8万-7.35%4,411.9万-7.31%4,496万-7.31%4,496万-7.18%4,584.7万-7.06%4,673.3万-7.53%4,762万-7.47%4,850.7万-7.47%4,850.7万
非流动资产合计 6.66%27.4亿4.80%26.09亿2.74%25.69亿-13.91%24.62亿-13.91%24.62亿3.00%25.69亿-1.66%24.9亿-2.43%25亿11.18%28.6亿11.18%28.6亿
总资产 10.66%44.18亿5.79%42.32亿4.23%41.89亿-13.80%38.58亿-13.80%38.58亿-5.74%39.92亿-7.14%40亿-5.93%40.19亿5.87%44.76亿5.87%44.76亿
负债
流动负债
金融负债 101.57%4.76亿18.36%2.78亿10.68%2.74亿-47.64%2.43亿-47.64%2.43亿-51.06%2.36亿-60.51%2.35亿-58.82%2.48亿-8.03%4.64亿-8.03%4.64亿
-短期借款及资本租赁负债 101.57%4.76亿18.36%2.78亿10.68%2.74亿-47.64%2.43亿-47.64%2.43亿-51.06%2.36亿-60.51%2.35亿-58.82%2.48亿-8.03%4.64亿-8.03%4.64亿
-其中:短期借款 116.57%4.3亿18.28%2.34亿14.72%2.37亿-50.91%2.06亿-50.91%2.06亿-54.74%1.98亿-64.10%1.97亿-62.82%2.06亿-8.03%4.2亿-8.03%4.2亿
-其中:资本租赁负债 22.59%4,614.6万18.80%4,485.1万-9.46%3,755.6万-16.85%3,705.4万-16.85%3,705.4万-14.30%3,764.3万-16.99%3,775.2万-11.43%4,147.9万-8.10%4,456.2万-8.10%4,456.2万
应付款项 15.25%5.8亿21.42%6.24亿28.68%6.36亿15.47%5.4亿15.47%5.4亿3.18%5.03亿-2.63%5.14亿1.27%4.94亿0.53%4.68亿0.53%4.68亿
-应付账款 10.36%2.05亿15.39%2.02亿9.65%1.78亿19.96%1.76亿19.96%1.76亿27.88%1.86亿16.57%1.75亿27.68%1.62亿17.66%1.47亿17.66%1.47亿
-应交税费 47.54%1.16亿41.37%1.28亿51.65%1.15亿29.24%1.11亿29.24%1.11亿-32.93%7,856.3万-33.40%9,075.2万-34.93%7,578.3万-12.22%8,602.5万-12.22%8,602.5万
-其他应付款 8.42%2.59亿18.37%2.94亿33.94%3.43亿7.61%2.52亿7.61%2.52亿5.98%2.38亿2.79%2.48亿4.78%2.56亿-3.14%2.35亿-3.14%2.35亿
养老金及其他退休福利计划 70.20%8,556.3万153.68%5,767.2万13.15%7,633.4万6.98%4,125.4万6.98%4,125.4万-38.89%5,027.3万-57.05%2,273.4万-19.64%6,746.2万-1.83%3,856.2万-1.83%3,856.2万
应计及递延所得 -17.32%6,065.6万-14.36%6,145.5万-6.53%5,940.2万-15.76%6,539.1万-15.76%6,539.1万18.56%7,336万32.08%7,176.3万3.55%6,355.5万21.01%7,762.9万21.01%7,762.9万
其他流动负债 -60.42%1,135万-48.03%945.1万-28.26%1,032.5万-38.84%1,850.2万-38.84%1,850.2万59.07%2,867.4万78.88%1,818.7万-29.90%1,439.3万82.55%3,025.3万82.55%3,025.3万
流动负债合计 36.08%12.13亿19.63%10.31亿19.03%10.56亿-15.78%9.08亿-15.78%9.08亿-21.25%8.91亿-30.53%8.62亿-29.33%8.88亿-1.07%10.78亿-1.07%10.78亿
非流动负债
非流动金融负债 5.21%13.53亿4.29%13.86亿1.69%14.11亿-23.94%12.39亿-23.94%12.39亿7.30%12.86亿12.04%13.29亿17.42%13.87亿18.00%16.29亿18.00%16.29亿
-长期借款及资本租赁 5.21%13.53亿4.29%13.86亿1.69%14.11亿-23.94%12.39亿-23.94%12.39亿7.30%12.86亿12.04%13.29亿17.42%13.87亿18.00%16.29亿18.00%16.29亿
-其中:长期借款 0.44%12.12亿0.33%12.65亿0.67%13.19亿-25.23%11.54亿-25.23%11.54亿8.38%12.07亿15.51%12.6亿21.88%13.1亿22.19%15.43亿22.19%15.43亿
-其中:长期资本租赁负债 77.98%1.41亿76.48%1.22亿19.05%9,156万-0.68%8,478.5万-0.68%8,478.5万-6.89%7,908万-27.62%6,910.1万-27.68%7,691.1万-27.18%8,536.5万-27.18%8,536.5万
长期应付账款及其他应付款 -0.44%1.07亿-0.44%1.07亿0.00%1.08亿-0.51%1.08亿-0.51%1.08亿-0.51%1.08亿-0.51%1.08亿-0.51%1.08亿-5.93%1.08亿-5.93%1.08亿
长期拨备 2.66%1.78亿2.66%1.78亿9.24%1.74亿9.24%1.74亿9.24%1.74亿15.65%1.74亿15.66%1.73亿6.63%1.59亿6.66%1.59亿6.66%1.59亿
其他非流动负债 14.73%1,703.9万8.30%1,608.3万27.93%1,608.3万46.01%1,485.2万46.01%1,485.2万18.64%1,485.1万18.54%1,485万0.23%1,257.2万-19.02%1,017.2万-19.02%1,017.2万
非流动负债合计 4.64%16.56亿3.84%16.88亿2.50%17.08亿-19.47%15.35亿-19.47%15.35亿7.67%15.82亿11.54%16.25亿14.83%16.67亿15.04%19.06亿15.04%19.06亿
负债总额 15.97%28.69亿9.31%27.19亿8.24%27.65亿-18.14%24.43亿-18.14%24.43亿-4.91%24.74亿-7.81%24.87亿-5.66%25.54亿8.65%29.84亿8.65%29.84亿
所有者权益
股本 0.76%6.69亿0.76%6.69亿0.69%6.64亿0.69%6.64亿0.69%6.64亿0.69%6.64亿0.69%6.64亿0.75%6.6亿0.75%6.6亿0.75%6.6亿
-普通股 0.76%6.69亿0.76%6.69亿0.69%6.64亿0.69%6.64亿0.69%6.64亿0.69%6.64亿0.69%6.64亿0.75%6.6亿0.75%6.6亿0.75%6.6亿
资本公积 0.86%5.92亿0.86%5.92亿0.78%5.87亿0.78%5.87亿0.78%5.87亿0.78%5.87亿0.78%5.87亿0.85%5.82亿0.85%5.82亿0.85%5.82亿
留存收益 6.22%2.9亿-4.13%2.54亿-22.71%1.75亿-37.69%1.39亿-37.69%1.39亿-30.82%2.73亿-28.22%2.65亿-32.15%2.26亿1.53%2.23亿1.53%2.23亿
减:库存股 58.42%192万79.53%168.4万98.44%152.6万98.44%152.6万98.44%152.6万189.26%121.2万123.87%93.8万162.46%76.9万423.13%76.9万423.13%76.9万
其他储备 105.28%21.8万72.16%-68.6万76.87%-75.3万-3.58%2,640.5万-3.58%2,640.5万-103.85%-413.2万-113.89%-246.4万-212.08%-325.5万-6.32%2,738.6万-6.32%2,738.6万
股东权益 2.02%15.49亿0.01%15.13亿-2.77%14.24亿-5.14%14.15亿-5.14%14.15亿-7.06%15.19亿-6.02%15.13亿-6.39%14.64亿0.72%14.92亿0.72%14.92亿
总权益 2.02%15.49亿0.01%15.13亿-2.77%14.24亿-5.14%14.15亿-5.14%14.15亿-7.06%15.19亿-6.02%15.13亿-6.39%14.64亿0.72%14.92亿0.72%14.92亿
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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