日本市场个股详情

7735 斯库林集团

添加自选
  • 16210.0
  • -60.0-0.37%
延时20分钟行情已收盘 07/08 15:00 (东京)
1.57万亿总市值22.34市盈率(静)

斯库林集团关键统计数据

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
(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
(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
12.36%1,972.79亿
12.36%1,972.79亿
56.94%2,551.01亿
58.00%2,115.14亿
24.97%1,846.85亿
31.92%1,755.76亿
31.92%1,755.76亿
37.84%1,625.47亿
37.53%1,338.71亿
95.19%1,477.82亿
-现金及现金等价物
-4.73%1,672.79亿
-4.73%1,672.79亿
38.48%2,251.01亿
35.59%1,815.14亿
24.97%1,846.85亿
31.92%1,755.76亿
31.92%1,755.76亿
37.84%1,625.47亿
37.53%1,338.71亿
95.19%1,477.82亿
-短期投资
--300亿
--300亿
--300亿
--300亿
----
----
----
----
----
----
应收款项
-1.35%986.96亿
-1.35%986.96亿
-26.55%727.87亿
8.68%859.04亿
57.86%1,007.13亿
17.12%1,000.48亿
17.12%1,000.48亿
24.83%990.96亿
17.58%790.46亿
-10.68%637.99亿
-应收账款净额
-1.35%986.96亿
-1.35%986.96亿
-26.55%727.87亿
8.68%859.04亿
57.86%1,007.13亿
17.12%1,000.48亿
17.12%1,000.48亿
24.83%990.96亿
17.58%790.46亿
-10.68%637.99亿
-其中：应收账款
-1.35%986.96亿
-1.35%986.96亿
-26.55%727.87亿
8.68%859.04亿
57.86%1,007.13亿
17.12%1,000.48亿
17.12%1,000.48亿
24.83%990.96亿
17.58%790.46亿
-10.68%637.99亿
存货
32.05%1,635.78亿
32.05%1,635.78亿
42.83%1,755.36亿
31.81%1,562.28亿
22.37%1,400.75亿
19.41%1,238.75亿
19.41%1,238.75亿
14.58%1,229.02亿
13.67%1,185.28亿
7.36%1,144.68亿
其他流动资产
18.56%341.08亿
18.56%341.08亿
17.37%355.7亿
36.68%335.92亿
49.88%392.12亿
78.49%287.68亿
78.49%287.68亿
61.11%303.07亿
45.68%245.77亿
47.67%261.63亿
流动资产合计
15.27%4,936.61亿
15.27%4,936.61亿
29.92%5,389.94亿
36.86%4,872.38亿
31.93%4,646.85亿
26.57%4,282.67亿
26.57%4,282.67亿
28.28%4,148.52亿
24.61%3,560.22亿
29.74%3,522.12亿
非流动资产
物业厂房及设备净额
40.44%1,020.51亿
40.44%1,020.51亿
21.30%828.08亿
27.79%788.24亿
28.96%769.42亿
28.56%726.67亿
28.56%726.67亿
20.01%682.65亿
8.89%616.82亿
5.61%596.64亿
-物业、厂房及设备
19.86%2,016.29亿
19.86%2,016.29亿
10.43%1,809.95亿
13.14%1,781.21亿
13.68%1,747.07亿
11.02%1,682.17亿
11.02%1,682.17亿
7.28%1,638.97亿
3.65%1,574.31亿
1.67%1,536.84亿
-累计折旧
-4.21%-995.78亿
-4.21%-995.78亿
-2.67%-981.88亿
-3.70%-992.97亿
-3.98%-977.66亿
-0.59%-955.51亿
-0.59%-955.51亿
0.27%-956.32亿
-0.53%-957.5亿
0.68%-940.2亿
投资总额
29.57%527.33亿
29.57%527.33亿
23.92%463.44亿
17.87%463.3亿
16.67%473.71亿
-8.28%406.97亿
-8.28%406.97亿
-32.62%373.98亿
-26.51%393.06亿
-20.37%406.02亿
-金融资产投资
29.57%527.33亿
29.57%527.33亿
23.92%463.44亿
17.87%463.3亿
16.67%473.71亿
-8.28%406.97亿
-8.28%406.97亿
-32.62%373.98亿
-26.51%393.06亿
-20.37%406.02亿
-其中：可供出售证券
29.57%527.33亿
29.57%527.33亿
23.92%463.44亿
17.87%463.3亿
16.67%473.71亿
-8.28%406.97亿
-8.28%406.97亿
-32.62%373.98亿
-26.51%393.06亿
-20.37%406.02亿
长期应收账款及其他应收款
0.00%200万
0.00%200万
----
----
----
0.00%200万
0.00%200万
----
----
----
商誉及其他无形资产
8.20%52.79亿
8.20%52.79亿
6.58%48.93亿
9.14%48.84亿
6.98%48.6亿
1.56%48.79亿
1.56%48.79亿
-3.45%45.91亿
-10.41%44.75亿
-11.20%45.43亿
-其他无形资产
8.20%52.79亿
8.20%52.79亿
6.58%48.93亿
9.14%48.84亿
6.98%48.6亿
1.56%48.79亿
1.56%48.79亿
-3.45%45.91亿
-10.41%44.75亿
-11.20%45.43亿
确认的养老金福利
53.37%98.08亿
53.37%98.08亿
-12.89%70.9亿
-11.80%69.31亿
-12.83%67.06亿
-18.12%63.95亿
-18.12%63.95亿
3.68%81.39亿
0.82%78.58亿
0.75%76.93亿
非流动递延所得税资产
44.50%85.95亿
44.50%85.95亿
10.74%66.53亿
26.05%69.62亿
32.20%69.05亿
21.29%59.48亿
21.29%59.48亿
57.28%60.08亿
53.50%55.23亿
38.10%52.23亿
其他非流动资产
18.17%46.76亿
18.17%46.76亿
78.32%46.56亿
73.04%44.28亿
65.06%42.57亿
56.96%39.57亿
56.96%39.57亿
6.44%26.11亿
5.74%25.59亿
7.77%25.79亿
非流动资产合计
36.12%1,831.44亿
36.12%1,831.44亿
20.02%1,524.44亿
22.20%1,483.59亿
22.22%1,470.41亿
11.25%1,345.45亿
11.25%1,345.45亿
-3.24%1,270.12亿
-5.84%1,214.03亿
-4.83%1,203.04亿
总资产
20.25%6,768.08亿
20.25%6,768.08亿
27.60%6,914.4亿
33.13%6,356亿
29.46%6,117.29亿
22.54%5,628.16亿
22.54%5,628.16亿
19.18%5,418.66亿
15.14%4,774.27亿
18.76%4,725.18亿
负债
流动负债
金融负债
-82.75%20.26亿
-82.75%20.26亿
570.63%116.22亿
596.41%114.42亿
374.28%116.72亿
-34.03%117.47亿
-34.03%117.47亿
-89.95%17.33亿
-90.07%16.43亿
-84.98%24.61亿
-短期借款及资本租赁负债
-82.75%20.26亿
-82.75%20.26亿
570.63%116.22亿
596.41%114.42亿
374.28%116.72亿
-34.03%117.47亿
-34.03%117.47亿
-89.95%17.33亿
-90.07%16.43亿
-84.98%24.61亿
-其中：短期借款
-93.64%6.76亿
-93.64%6.76亿
1,525.78%104.05亿
1,882.40%102.49亿
685.45%104.7亿
-36.77%106.32亿
-36.77%106.32亿
-96.05%6.4亿
-96.66%5.17亿
-91.22%13.33亿
-其中：资本租赁负债
21.08%13.5亿
21.08%13.5亿
11.34%12.17亿
5.95%11.93亿
6.56%12.02亿
12.51%11.15亿
12.51%11.15亿
4.79%10.93亿
4.45%11.26亿
-6.23%11.28亿
应付款项
18.68%616.15亿
18.68%616.15亿
7.42%507.79亿
13.66%524.65亿
14.75%451.06亿
27.92%519.17亿
27.92%519.17亿
32.74%472.7亿
36.83%461.58亿
27.52%393.07亿
-应付账款
0.77%416.17亿
0.77%416.17亿
7.37%394.84亿
22.34%399.11亿
14.41%377.78亿
23.29%413亿
23.29%413亿
28.40%367.73亿
13.97%326.22亿
19.15%330.21亿
-应交税费
88.36%199.98亿
88.36%199.98亿
7.60%112.95亿
-7.25%125.54亿
16.58%73.28亿
49.79%106.17亿
49.79%106.17亿
50.54%104.97亿
164.84%135.36亿
102.06%62.86亿
现行拨备
29.87%150.42亿
29.87%150.42亿
22.57%129.87亿
13.39%115.15亿
15.74%112.08亿
21.58%115.82亿
21.58%115.82亿
16.85%105.96亿
23.08%101.55亿
25.75%96.84亿
养老金及其他退休福利计划
11.85%71.62亿
11.85%71.62亿
19.51%57.47亿
8.38%38.43亿
-12.39%14.21亿
11.75%64.03亿
11.75%64.03亿
30.61%48.09亿
69.99%35.46亿
77.66%16.22亿
应计及递延所得
82.93%1,366.03亿
82.93%1,366.03亿
164.01%1,341.42亿
230.44%1,086亿
192.75%1,140.08亿
126.79%746.74亿
126.79%746.74亿
112.15%508.09亿
67.12%328.65亿
79.73%389.44亿
其他流动负债
-21.35%635.59亿
-21.35%635.59亿
13.09%1,233.98亿
39.51%1,035.43亿
20.19%1,012.81亿
17.05%808.14亿
17.05%808.14亿
23.84%1,091.19亿
1.84%742.2亿
15.16%842.64亿
流动负债合计
20.61%2,860.07亿
20.61%2,860.07亿
50.97%3,386.75亿
72.85%2,914.08亿
61.50%2,846.96亿
35.03%2,371.37亿
35.03%2,371.37亿
26.27%2,243.36亿
10.07%1,685.87亿
17.01%1,762.82亿
非流动负债
非流动金融负债
-70.20%51.61亿
-70.20%51.61亿
-38.67%169.43亿
-38.43%171.07亿
-38.66%172.82亿
-37.79%173.19亿
-37.79%173.19亿
-1.67%276.24亿
-0.89%277.84亿
2.84%281.73亿
-长期借款及资本租赁
-70.20%51.61亿
-70.20%51.61亿
-38.67%169.43亿
-38.43%171.07亿
-38.66%172.82亿
-37.79%173.19亿
-37.79%173.19亿
-1.67%276.24亿
-0.89%277.84亿
2.84%281.73亿
-其中：长期借款
-79.38%30.99亿
-79.38%30.99亿
-40.46%150.19亿
-40.46%150.21亿
-40.92%150.24亿
-40.92%150.27亿
-40.92%150.27亿
-1.60%252.25亿
-1.60%252.28亿
1.56%254.31亿
-其中：长期资本租赁负债
-10.03%20.62亿
-10.03%20.62亿
-19.80%19.24亿
-18.39%20.86亿
-17.65%22.58亿
-4.82%22.92亿
-4.82%22.92亿
-2.32%23.99亿
6.77%25.56亿
16.43%27.42亿
长期拨备
26.00%1.26亿
26.00%1.26亿
22.00%1.22亿
36.67%1.23亿
14.29%1.04亿
12.36%1亿
12.36%1亿
35.14%1亿
21.62%9,000万
22.97%9,100万
长期养老金及其他退休后福利计划
27.30%15.34亿
27.30%15.34亿
-11.40%13.14亿
-12.64%12.85亿
-13.86%12.43亿
-14.72%12.05亿
-14.72%12.05亿
2.77%14.83亿
3.81%14.71亿
-1.10%14.43亿
非流动递延所得税负债
-7.98%46.83亿
-7.98%46.83亿
----
----
----
-10.94%50.89亿
-10.94%50.89亿
----
----
----
其他非流动负债
261.80%73.88亿
261.80%73.88亿
86.84%86.32亿
89.77%93.14亿
65.00%93.01亿
142.52%20.42亿
142.52%20.42亿
-54.14%46.2亿
-46.64%49.08亿
-35.97%56.37亿
非流动负债合计
-26.65%188.92亿
-26.65%188.92亿
-20.15%270.11亿
-18.75%278.29亿
-20.98%279.3亿
-28.26%257.55亿
-28.26%257.55亿
-14.76%338.27亿
-11.54%342.53亿
-6.33%353.44亿
负债总额
15.98%3,048.99亿
15.98%3,048.99亿
41.65%3,656.86亿
57.38%3,192.37亿
47.73%3,126.26亿
24.29%2,628.92亿
24.29%2,628.92亿
18.78%2,581.63亿
5.71%2,028.4亿
12.33%2,116.26亿
所有者权益
股本
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
-普通股
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
0.00%540.44亿
资本公积
82.07%187.68亿
82.07%187.68亿
0.00%103.08亿
0.00%103.08亿
0.00%103.08亿
129.68%103.08亿
129.68%103.08亿
129.68%103.08亿
129.68%103.08亿
129.68%103.08亿
留存收益
19.72%2,748.69亿
19.72%2,748.69亿
16.33%2,488.87亿
18.23%2,385.81亿
17.78%2,216.62亿
23.57%2,295.96亿
23.57%2,295.96亿
25.89%2,139.46亿
27.78%2,017.96亿
28.55%1,881.96亿
减：库存股
-32.52%100.51亿
-32.52%100.51亿
-0.53%148.14亿
-0.55%148.09亿
-0.59%148.77亿
-19.50%148.94亿
-19.50%148.94亿
-19.49%148.93亿
-19.50%148.91亿
-19.40%149.66亿
其他储备
64.34%342.35亿
64.34%342.35亿
34.79%272.92亿
21.10%281.98亿
20.06%279.18亿
-4.79%208.32亿
-4.79%208.32亿
-25.50%202.48亿
-5.51%232.84亿
1.28%232.53亿
股东权益
24.00%3,718.65亿
24.00%3,718.65亿
14.83%3,257.17亿
15.22%3,163.22亿
14.65%2,990.55亿
21.06%2,998.86亿
21.06%2,998.86亿
19.61%2,836.53亿
23.33%2,745.41亿
24.61%2,608.35亿
非控制性权益
15.79%4,400万
15.79%4,400万
-26.00%3,700万
-10.87%4,100万
-15.79%4,800万
-47.22%3,800万
-47.22%3,800万
-67.32%5,000万
-72.46%4,600万
-66.27%5,700万
总权益
24.00%3,719.09亿
24.00%3,719.09亿
14.82%3,257.54亿
15.21%3,163.63亿
14.65%2,991.03亿
21.04%2,999.24亿
21.04%2,999.24亿
19.55%2,837.03亿
23.26%2,745.87亿
24.53%2,608.92亿
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
(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(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 12.36%1,972.79亿12.36%1,972.79亿56.94%2,551.01亿58.00%2,115.14亿24.97%1,846.85亿31.92%1,755.76亿31.92%1,755.76亿37.84%1,625.47亿37.53%1,338.71亿95.19%1,477.82亿
-现金及现金等价物 -4.73%1,672.79亿-4.73%1,672.79亿38.48%2,251.01亿35.59%1,815.14亿24.97%1,846.85亿31.92%1,755.76亿31.92%1,755.76亿37.84%1,625.47亿37.53%1,338.71亿95.19%1,477.82亿
-短期投资 --300亿--300亿--300亿--300亿------------------------
应收款项 -1.35%986.96亿-1.35%986.96亿-26.55%727.87亿8.68%859.04亿57.86%1,007.13亿17.12%1,000.48亿17.12%1,000.48亿24.83%990.96亿17.58%790.46亿-10.68%637.99亿
-应收账款净额 -1.35%986.96亿-1.35%986.96亿-26.55%727.87亿8.68%859.04亿57.86%1,007.13亿17.12%1,000.48亿17.12%1,000.48亿24.83%990.96亿17.58%790.46亿-10.68%637.99亿
-其中：应收账款 -1.35%986.96亿-1.35%986.96亿-26.55%727.87亿8.68%859.04亿57.86%1,007.13亿17.12%1,000.48亿17.12%1,000.48亿24.83%990.96亿17.58%790.46亿-10.68%637.99亿
存货 32.05%1,635.78亿32.05%1,635.78亿42.83%1,755.36亿31.81%1,562.28亿22.37%1,400.75亿19.41%1,238.75亿19.41%1,238.75亿14.58%1,229.02亿13.67%1,185.28亿7.36%1,144.68亿
其他流动资产 18.56%341.08亿18.56%341.08亿17.37%355.7亿36.68%335.92亿49.88%392.12亿78.49%287.68亿78.49%287.68亿61.11%303.07亿45.68%245.77亿47.67%261.63亿
流动资产合计 15.27%4,936.61亿15.27%4,936.61亿29.92%5,389.94亿36.86%4,872.38亿31.93%4,646.85亿26.57%4,282.67亿26.57%4,282.67亿28.28%4,148.52亿24.61%3,560.22亿29.74%3,522.12亿
非流动资产
物业厂房及设备净额 40.44%1,020.51亿40.44%1,020.51亿21.30%828.08亿27.79%788.24亿28.96%769.42亿28.56%726.67亿28.56%726.67亿20.01%682.65亿8.89%616.82亿5.61%596.64亿
-物业、厂房及设备 19.86%2,016.29亿19.86%2,016.29亿10.43%1,809.95亿13.14%1,781.21亿13.68%1,747.07亿11.02%1,682.17亿11.02%1,682.17亿7.28%1,638.97亿3.65%1,574.31亿1.67%1,536.84亿
-累计折旧 -4.21%-995.78亿-4.21%-995.78亿-2.67%-981.88亿-3.70%-992.97亿-3.98%-977.66亿-0.59%-955.51亿-0.59%-955.51亿0.27%-956.32亿-0.53%-957.5亿0.68%-940.2亿
投资总额 29.57%527.33亿29.57%527.33亿23.92%463.44亿17.87%463.3亿16.67%473.71亿-8.28%406.97亿-8.28%406.97亿-32.62%373.98亿-26.51%393.06亿-20.37%406.02亿
-金融资产投资 29.57%527.33亿29.57%527.33亿23.92%463.44亿17.87%463.3亿16.67%473.71亿-8.28%406.97亿-8.28%406.97亿-32.62%373.98亿-26.51%393.06亿-20.37%406.02亿
-其中：可供出售证券 29.57%527.33亿29.57%527.33亿23.92%463.44亿17.87%463.3亿16.67%473.71亿-8.28%406.97亿-8.28%406.97亿-32.62%373.98亿-26.51%393.06亿-20.37%406.02亿
长期应收账款及其他应收款 0.00%200万0.00%200万------------0.00%200万0.00%200万------------
商誉及其他无形资产 8.20%52.79亿8.20%52.79亿6.58%48.93亿9.14%48.84亿6.98%48.6亿1.56%48.79亿1.56%48.79亿-3.45%45.91亿-10.41%44.75亿-11.20%45.43亿
-其他无形资产 8.20%52.79亿8.20%52.79亿6.58%48.93亿9.14%48.84亿6.98%48.6亿1.56%48.79亿1.56%48.79亿-3.45%45.91亿-10.41%44.75亿-11.20%45.43亿
确认的养老金福利 53.37%98.08亿53.37%98.08亿-12.89%70.9亿-11.80%69.31亿-12.83%67.06亿-18.12%63.95亿-18.12%63.95亿3.68%81.39亿0.82%78.58亿0.75%76.93亿
非流动递延所得税资产 44.50%85.95亿44.50%85.95亿10.74%66.53亿26.05%69.62亿32.20%69.05亿21.29%59.48亿21.29%59.48亿57.28%60.08亿53.50%55.23亿38.10%52.23亿
其他非流动资产 18.17%46.76亿18.17%46.76亿78.32%46.56亿73.04%44.28亿65.06%42.57亿56.96%39.57亿56.96%39.57亿6.44%26.11亿5.74%25.59亿7.77%25.79亿
非流动资产合计 36.12%1,831.44亿36.12%1,831.44亿20.02%1,524.44亿22.20%1,483.59亿22.22%1,470.41亿11.25%1,345.45亿11.25%1,345.45亿-3.24%1,270.12亿-5.84%1,214.03亿-4.83%1,203.04亿
总资产 20.25%6,768.08亿20.25%6,768.08亿27.60%6,914.4亿33.13%6,356亿29.46%6,117.29亿22.54%5,628.16亿22.54%5,628.16亿19.18%5,418.66亿15.14%4,774.27亿18.76%4,725.18亿
负债
流动负债
金融负债 -82.75%20.26亿-82.75%20.26亿570.63%116.22亿596.41%114.42亿374.28%116.72亿-34.03%117.47亿-34.03%117.47亿-89.95%17.33亿-90.07%16.43亿-84.98%24.61亿
-短期借款及资本租赁负债 -82.75%20.26亿-82.75%20.26亿570.63%116.22亿596.41%114.42亿374.28%116.72亿-34.03%117.47亿-34.03%117.47亿-89.95%17.33亿-90.07%16.43亿-84.98%24.61亿
-其中：短期借款 -93.64%6.76亿-93.64%6.76亿1,525.78%104.05亿1,882.40%102.49亿685.45%104.7亿-36.77%106.32亿-36.77%106.32亿-96.05%6.4亿-96.66%5.17亿-91.22%13.33亿
-其中：资本租赁负债 21.08%13.5亿21.08%13.5亿11.34%12.17亿5.95%11.93亿6.56%12.02亿12.51%11.15亿12.51%11.15亿4.79%10.93亿4.45%11.26亿-6.23%11.28亿
应付款项 18.68%616.15亿18.68%616.15亿7.42%507.79亿13.66%524.65亿14.75%451.06亿27.92%519.17亿27.92%519.17亿32.74%472.7亿36.83%461.58亿27.52%393.07亿
-应付账款 0.77%416.17亿0.77%416.17亿7.37%394.84亿22.34%399.11亿14.41%377.78亿23.29%413亿23.29%413亿28.40%367.73亿13.97%326.22亿19.15%330.21亿
-应交税费 88.36%199.98亿88.36%199.98亿7.60%112.95亿-7.25%125.54亿16.58%73.28亿49.79%106.17亿49.79%106.17亿50.54%104.97亿164.84%135.36亿102.06%62.86亿
现行拨备 29.87%150.42亿29.87%150.42亿22.57%129.87亿13.39%115.15亿15.74%112.08亿21.58%115.82亿21.58%115.82亿16.85%105.96亿23.08%101.55亿25.75%96.84亿
养老金及其他退休福利计划 11.85%71.62亿11.85%71.62亿19.51%57.47亿8.38%38.43亿-12.39%14.21亿11.75%64.03亿11.75%64.03亿30.61%48.09亿69.99%35.46亿77.66%16.22亿
应计及递延所得 82.93%1,366.03亿82.93%1,366.03亿164.01%1,341.42亿230.44%1,086亿192.75%1,140.08亿126.79%746.74亿126.79%746.74亿112.15%508.09亿67.12%328.65亿79.73%389.44亿
其他流动负债 -21.35%635.59亿-21.35%635.59亿13.09%1,233.98亿39.51%1,035.43亿20.19%1,012.81亿17.05%808.14亿17.05%808.14亿23.84%1,091.19亿1.84%742.2亿15.16%842.64亿
流动负债合计 20.61%2,860.07亿20.61%2,860.07亿50.97%3,386.75亿72.85%2,914.08亿61.50%2,846.96亿35.03%2,371.37亿35.03%2,371.37亿26.27%2,243.36亿10.07%1,685.87亿17.01%1,762.82亿
非流动负债
非流动金融负债 -70.20%51.61亿-70.20%51.61亿-38.67%169.43亿-38.43%171.07亿-38.66%172.82亿-37.79%173.19亿-37.79%173.19亿-1.67%276.24亿-0.89%277.84亿2.84%281.73亿
-长期借款及资本租赁 -70.20%51.61亿-70.20%51.61亿-38.67%169.43亿-38.43%171.07亿-38.66%172.82亿-37.79%173.19亿-37.79%173.19亿-1.67%276.24亿-0.89%277.84亿2.84%281.73亿
-其中：长期借款 -79.38%30.99亿-79.38%30.99亿-40.46%150.19亿-40.46%150.21亿-40.92%150.24亿-40.92%150.27亿-40.92%150.27亿-1.60%252.25亿-1.60%252.28亿1.56%254.31亿
-其中：长期资本租赁负债 -10.03%20.62亿-10.03%20.62亿-19.80%19.24亿-18.39%20.86亿-17.65%22.58亿-4.82%22.92亿-4.82%22.92亿-2.32%23.99亿6.77%25.56亿16.43%27.42亿
长期拨备 26.00%1.26亿26.00%1.26亿22.00%1.22亿36.67%1.23亿14.29%1.04亿12.36%1亿12.36%1亿35.14%1亿21.62%9,000万22.97%9,100万
长期养老金及其他退休后福利计划 27.30%15.34亿27.30%15.34亿-11.40%13.14亿-12.64%12.85亿-13.86%12.43亿-14.72%12.05亿-14.72%12.05亿2.77%14.83亿3.81%14.71亿-1.10%14.43亿
非流动递延所得税负债 -7.98%46.83亿-7.98%46.83亿-------------10.94%50.89亿-10.94%50.89亿------------
其他非流动负债 261.80%73.88亿261.80%73.88亿86.84%86.32亿89.77%93.14亿65.00%93.01亿142.52%20.42亿142.52%20.42亿-54.14%46.2亿-46.64%49.08亿-35.97%56.37亿
非流动负债合计 -26.65%188.92亿-26.65%188.92亿-20.15%270.11亿-18.75%278.29亿-20.98%279.3亿-28.26%257.55亿-28.26%257.55亿-14.76%338.27亿-11.54%342.53亿-6.33%353.44亿
负债总额 15.98%3,048.99亿15.98%3,048.99亿41.65%3,656.86亿57.38%3,192.37亿47.73%3,126.26亿24.29%2,628.92亿24.29%2,628.92亿18.78%2,581.63亿5.71%2,028.4亿12.33%2,116.26亿
所有者权益
股本 0.00%540.44亿0.00%540.44亿0.00%540.44亿0.00%540.44亿0.00%540.44亿0.00%540.44亿0.00%540.44亿0.00%540.44亿0.00%540.44亿0.00%540.44亿
-普通股 0.00%540.44亿0.00%540.44亿0.00%540.44亿0.00%540.44亿0.00%540.44亿0.00%540.44亿0.00%540.44亿0.00%540.44亿0.00%540.44亿0.00%540.44亿
资本公积 82.07%187.68亿82.07%187.68亿0.00%103.08亿0.00%103.08亿0.00%103.08亿129.68%103.08亿129.68%103.08亿129.68%103.08亿129.68%103.08亿129.68%103.08亿
留存收益 19.72%2,748.69亿19.72%2,748.69亿16.33%2,488.87亿18.23%2,385.81亿17.78%2,216.62亿23.57%2,295.96亿23.57%2,295.96亿25.89%2,139.46亿27.78%2,017.96亿28.55%1,881.96亿
减：库存股 -32.52%100.51亿-32.52%100.51亿-0.53%148.14亿-0.55%148.09亿-0.59%148.77亿-19.50%148.94亿-19.50%148.94亿-19.49%148.93亿-19.50%148.91亿-19.40%149.66亿
其他储备 64.34%342.35亿64.34%342.35亿34.79%272.92亿21.10%281.98亿20.06%279.18亿-4.79%208.32亿-4.79%208.32亿-25.50%202.48亿-5.51%232.84亿1.28%232.53亿
股东权益 24.00%3,718.65亿24.00%3,718.65亿14.83%3,257.17亿15.22%3,163.22亿14.65%2,990.55亿21.06%2,998.86亿21.06%2,998.86亿19.61%2,836.53亿23.33%2,745.41亿24.61%2,608.35亿
非控制性权益 15.79%4,400万15.79%4,400万-26.00%3,700万-10.87%4,100万-15.79%4,800万-47.22%3,800万-47.22%3,800万-67.32%5,000万-72.46%4,600万-66.27%5,700万
总权益 24.00%3,719.09亿24.00%3,719.09亿14.82%3,257.54亿15.21%3,163.63亿14.65%2,991.03亿21.04%2,999.24亿21.04%2,999.24亿19.55%2,837.03亿23.26%2,745.87亿24.53%2,608.92亿
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

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
日股
综合热度
股票代码
最新价
涨跌幅