日本市场个股详情

7744 诺日士钢机

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  • 4175
  • +5+0.12%
延时20分钟行情休市中 11/15 15:30 (东京)
1510.97亿总市值15.09市盈率(静)

诺日士钢机关键统计数据

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)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
58.52%955.64亿
29.47%763.82亿
-27.11%705.74亿
-27.11%705.74亿
-53.28%447.63亿
-42.75%602.87亿
-52.16%589.98亿
150.38%968.22亿
150.38%968.22亿
92.03%958.08亿
-现金及现金等价物
59.16%953.39亿
29.49%760.84亿
-27.22%701.9亿
-27.22%701.9亿
-53.49%443.69亿
-42.87%599.03亿
-52.21%587.56亿
152.84%964.36亿
152.84%964.36亿
93.09%953.95亿
-短期投资
-41.41%2.25亿
23.14%2.98亿
-0.52%3.84亿
-0.52%3.84亿
-4.60%3.94亿
-15.04%3.84亿
-36.81%2.42亿
-27.03%3.86亿
-27.03%3.86亿
-15.02%4.13亿
应收款项
10.55%153.78亿
11.23%137.23亿
-1.02%146.83亿
-1.02%146.83亿
8.76%155.71亿
11.33%139.1亿
22.74%123.38亿
-32.18%148.34亿
-32.18%148.34亿
-19.63%143.17亿
-应收账款净额
10.55%153.78亿
11.23%137.23亿
-1.02%146.83亿
-1.02%146.83亿
8.76%155.71亿
11.33%139.1亿
22.74%123.38亿
-32.16%148.34亿
-32.16%148.34亿
-19.55%143.17亿
存货
19.44%190.76亿
16.55%180.35亿
6.56%171.64亿
6.56%171.64亿
-10.06%189.51亿
-14.98%159.71亿
-6.99%154.74亿
10.04%161.07亿
10.04%161.07亿
91.22%210.7亿
税项资产
--0
50,986.96%117.5亿
51,465.22%118.6亿
51,465.22%118.6亿
74,886.96%172.47亿
8.70%2,500万
-98.62%2,300万
-98.62%2,300万
-98.62%2,300万
--2,300万
持有待售资产
----
----
----
----
--248.7亿
----
----
----
----
----
其他流动资产
-19.58%11.38亿
51.02%16.96亿
-8.90%6.86亿
-8.90%6.86亿
-25.10%7.16亿
9.27%14.15亿
49.34%11.23亿
-33.13%7.53亿
-33.13%7.53亿
-68.91%9.56亿
流动资产合计
43.17%1,311.56亿
38.24%1,215.86亿
-10.56%1,149.67亿
-10.56%1,149.67亿
-7.61%1,221.18亿
-33.57%916.08亿
-42.30%879.56亿
64.85%1,285.39亿
64.85%1,285.39亿
61.58%1,321.74亿
非流动资产
物业厂房及设备净额
-2.21%106.38亿
7.41%113.73亿
9.75%111.98亿
9.75%111.98亿
9.47%112.95亿
7.90%108.78亿
6.10%105.88亿
-43.39%102.03亿
-43.39%102.03亿
-42.80%103.18亿
-物业、厂房及设备
-2.21%106.38亿
7.41%113.73亿
9.75%111.98亿
9.75%111.98亿
9.47%112.95亿
7.90%108.78亿
6.10%105.88亿
-43.39%102.03亿
-43.39%102.03亿
-42.80%103.18亿
投资总额
-63.61%206.39亿
-52.90%218.52亿
-38.35%244.74亿
-38.35%244.74亿
-37.74%299.26亿
-2.80%567.1亿
-31.30%463.92亿
336.40%396.99亿
336.40%396.99亿
440.14%480.67亿
-长期股权投资
-35.85%15.23亿
-38.64%15.34亿
-36.39%16.73亿
-36.39%16.73亿
-4.30%22.02亿
-7.84%23.74亿
-42.62%25亿
-42.02%26.3亿
-42.02%26.3亿
-48.21%23.01亿
-金融资产投资
-64.82%191.16亿
-53.71%203.18亿
-38.49%228.01亿
-38.49%228.01亿
-39.42%277.24亿
-2.56%543.36亿
-30.52%438.92亿
712.74%370.69亿
712.74%370.69亿
927.06%457.66亿
-其中：可供出售证券
-64.82%191.16亿
-53.71%203.18亿
-38.49%228.01亿
-38.49%228.01亿
-39.42%277.24亿
-2.56%543.36亿
-30.52%438.92亿
712.74%370.69亿
712.74%370.69亿
927.06%457.66亿
商誉及其他无形资产
0.55%1,292.45亿
1.20%1,280.05亿
-0.40%1,263.81亿
-0.40%1,263.81亿
-5.95%1,290.22亿
-5.16%1,285.34亿
-4.27%1,264.88亿
-18.26%1,268.91亿
-18.26%1,268.91亿
-10.95%1,371.85亿
-商誉
2.37%506.62亿
2.68%499.56亿
1.37%492.56亿
1.37%492.56亿
-11.01%498.23亿
-10.07%494.87亿
3.72%486.5亿
-32.68%485.89亿
-32.68%485.89亿
-39.11%559.9亿
-其他无形资产
-0.59%785.83亿
0.27%780.49亿
-1.50%771.25亿
-1.50%771.25亿
-2.46%791.99亿
-1.79%790.47亿
-8.67%778.38亿
-5.73%783.02亿
-5.73%783.02亿
30.74%811.95亿
确认的养老金福利
22.77%3.72亿
22.77%3.72亿
22.77%3.72亿
22.77%3.72亿
-6.48%3.03亿
-6.48%3.03亿
-6.48%3.03亿
-6.48%3.03亿
-6.48%3.03亿
22.73%3.24亿
非流动递延所得税资产
113.04%21.56亿
110.82%21.82亿
27.13%20.01亿
27.13%20.01亿
665.55%9.11亿
180.33%10.12亿
231.73%10.35亿
-51.75%15.74亿
-51.75%15.74亿
-96.22%1.19亿
其他非流动资产
19.67%7,300万
57.45%7,400万
65.96%7,800万
65.96%7,800万
110.81%7,800万
64.86%6,100万
-7.84%4,700万
-78.34%4,700万
-78.34%4,700万
-81.77%3,700万
非流动资产合计
-17.41%1,631.23亿
-11.36%1,638.58亿
-7.95%1,645.04亿
-7.95%1,645.04亿
-12.50%1,715.35亿
-3.50%1,974.98亿
-12.11%1,848.53亿
-4.00%1,787.17亿
-4.00%1,787.17亿
6.20%1,960.5亿
总资产
1.79%2,942.8亿
4.63%2,854.45亿
-9.04%2,794.71亿
-9.04%2,794.71亿
-10.53%2,936.54亿
-15.61%2,891.06亿
-24.80%2,728.1亿
16.32%3,072.57亿
16.32%3,072.57亿
23.21%3,282.25亿
负债
流动负债
金融负债
-4.40%154.6亿
-13.95%157.32亿
-18.44%162.06亿
-18.44%162.06亿
-24.44%162.57亿
-45.15%161.71亿
-67.32%182.82亿
-14.95%198.69亿
-14.95%198.69亿
-5.21%215.14亿
-短期借款及资本租赁负债
-4.50%152.29亿
-14.93%152.06亿
-18.88%159.49亿
-18.88%159.49亿
-25.30%159.85亿
-45.52%159.46亿
-67.85%178.74亿
-14.92%196.6亿
-14.92%196.6亿
-5.04%213.98亿
-其中：短期借款
-5.23%143.81亿
-16.37%143.68亿
-20.14%151.7亿
-20.14%151.7亿
-26.82%151.73亿
-47.01%151.75亿
-68.77%171.8亿
-13.25%189.95亿
-13.25%189.95亿
-2.79%207.33亿
-其中：资本租赁负债
9.99%8.48亿
20.75%8.38亿
17.14%7.79亿
17.14%7.79亿
22.11%8.12亿
22.19%7.71亿
18.84%6.94亿
-45.13%6.65亿
-45.13%6.65亿
-44.86%6.65亿
-其他金融负债
2.67%2.31亿
28.92%5.26亿
22.97%2.57亿
22.97%2.57亿
134.48%2.72亿
6.13%2.25亿
12.71%4.08亿
-17.06%2.09亿
-17.06%2.09亿
-29.27%1.16亿
应付款项
15.62%103.57亿
16.51%75.45亿
-83.43%68.95亿
-83.43%68.95亿
-78.07%92.77亿
-78.15%89.58亿
-82.74%64.76亿
189.43%416.2亿
189.43%416.2亿
259.02%423.1亿
-应付账款
-3.31%77.43亿
17.73%70.59亿
2.51%64.54亿
2.51%64.54亿
8.20%84.96亿
11.58%80.08亿
8.76%59.96亿
-52.60%62.96亿
-52.60%62.96亿
-25.95%78.52亿
-应交税费
175.16%26.14亿
1.25%4.86亿
-98.75%4.41亿
-98.75%4.41亿
-97.73%7.81亿
-97.19%9.5亿
-98.50%4.8亿
3,117.12%353.24亿
3,117.12%353.24亿
2,817.70%344.58亿
现行拨备
73.08%3.15亿
93.42%2.94亿
71.01%2.36亿
71.01%2.36亿
113.86%2.16亿
83.84%1.82亿
68.89%1.52亿
58.62%1.38亿
58.62%1.38亿
-59.44%1.01亿
应计及递延所得
28.14%5.1亿
84.19%5.01亿
83.17%3.81亿
83.17%3.81亿
71.88%4.4亿
112.83%3.98亿
61.90%2.72亿
-93.84%2.08亿
-93.84%2.08亿
-92.39%2.56亿
其他流动负债
0.66%60.76亿
35.49%67.54亿
33.37%70.34亿
33.37%70.34亿
44.07%65.55亿
46.04%60.36亿
21.08%49.85亿
7.61%52.74亿
7.61%52.74亿
19.55%45.5亿
流动负债合计
3.07%327.18亿
2.18%308.26亿
-54.18%307.52亿
-54.18%307.52亿
-52.36%327.45亿
-57.62%317.45亿
-69.17%301.67亿
45.55%671.09亿
45.55%671.09亿
64.04%687.31亿
非流动负债
非流动金融负债
-15.52%242.36亿
-12.94%268.81亿
-15.24%266.28亿
-15.24%266.28亿
-14.12%290.04亿
-15.09%286.9亿
19.22%308.78亿
-61.38%314.17亿
-61.38%314.17亿
-62.87%337.74亿
-长期借款及资本租赁
-15.52%242.36亿
-12.94%268.81亿
-15.24%266.28亿
-15.24%266.28亿
-14.12%290.04亿
-15.09%286.9亿
19.22%308.78亿
-61.38%314.17亿
-61.38%314.17亿
-62.87%337.74亿
-其中：长期借款
-16.94%216.35亿
-15.58%238.66亿
-17.94%238.45亿
-17.94%238.45亿
-16.68%260.73亿
-16.71%260.48亿
20.78%282.72亿
-60.58%290.58亿
-60.58%290.58亿
-62.44%312.93亿
-其中：长期资本租赁负债
-1.55%26.01亿
15.69%30.15亿
17.97%27.83亿
17.97%27.83亿
18.14%29.31亿
5.09%26.42亿
4.53%26.06亿
-69.03%23.59亿
-69.03%23.59亿
-67.56%24.81亿
长期拨备
94.52%1.42亿
216.39%1.93亿
93.44%1.18亿
93.44%1.18亿
100.00%1.2亿
21.67%7,300万
3.39%6,100万
-79.80%6,100万
-79.80%6,100万
-79.73%6,000万
长期养老金及其他退休后福利计划
-2.08%2.83亿
-4.21%2.73亿
-7.07%2.63亿
-7.07%2.63亿
-5.21%2.91亿
-3.34%2.89亿
-2.40%2.85亿
-55.22%2.83亿
-55.22%2.83亿
-52.11%3.07亿
非流动递延所得税负债
-21.87%168.45亿
-2.56%168.08亿
3.12%157.53亿
3.12%157.53亿
8.06%218.95亿
-7.82%215.59亿
-33.54%172.49亿
75.47%152.76亿
75.47%152.76亿
130.72%202.62亿
其他非流动负债
-51.98%9,700万
-43.12%1.24亿
-47.47%1.14亿
-47.47%1.14亿
-33.55%2.02亿
-33.33%2.02亿
-32.09%2.18亿
-32.40%2.17亿
-32.40%2.17亿
-24.94%3.04亿
非流动负债合计
-18.13%416.03亿
-9.06%442.79亿
-9.26%428.76亿
-9.26%428.76亿
-5.84%515.12亿
-12.15%508.13亿
-7.30%486.91亿
-48.24%472.54亿
-48.24%472.54亿
-45.88%547.07亿
负债总额
-9.98%743.21亿
-4.76%751.05亿
-35.62%736.28亿
-35.62%736.28亿
-31.74%842.57亿
-37.81%825.58亿
-47.56%788.58亿
-16.77%1,143.63亿
-16.77%1,143.63亿
-13.67%1,234.38亿
所有者权益
股本
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
-普通股
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
0.00%70.25亿
资本公积
-0.71%381.5亿
-6.32%383.53亿
-7.42%383.39亿
-7.42%383.39亿
-7.42%383.25亿
-7.15%384.24亿
-1.15%409.41亿
0.01%414.11亿
0.01%414.11亿
-0.03%413.97亿
留存收益
8.09%1,703.72亿
6.42%1,641.24亿
2.71%1,621.35亿
2.71%1,621.35亿
0.59%1,601.53亿
-0.33%1,576.21亿
-1.92%1,542.19亿
148.52%1,578.63亿
148.52%1,578.63亿
160.11%1,592.09亿
减：库存股
-3.47%10.29亿
-4.74%10.66亿
-4.74%10.66亿
-4.74%10.66亿
-4.74%10.66亿
-4.74%10.66亿
-4.28%11.19亿
-4.28%11.19亿
-4.28%11.19亿
-4.28%11.19亿
其他股本权益
15.63%48.53亿
117.97%13.42亿
91.62%-10.59亿
91.62%-10.59亿
320.49%45.42亿
2.72%41.97亿
-198.28%-74.7亿
-5,365.00%-126.36亿
-5,365.00%-126.36亿
-1,077.14%-20.6亿
股东权益
6.39%2,193.71亿
8.36%2,097.78亿
6.66%2,053.74亿
6.66%2,053.74亿
2.21%2,089.79亿
-1.59%2,062.01亿
-8.73%1,935.96亿
73.43%1,925.44亿
73.43%1,925.44亿
88.78%2,044.52亿
非控制性权益
69.45%5.88亿
57.87%5.62亿
34.00%4.69亿
34.00%4.69亿
24.78%4.18亿
14.90%3.47亿
30.40%3.56亿
-97.77%3.5亿
-97.77%3.5亿
-97.78%3.35亿
总权益
6.49%2,199.59亿
8.45%2,103.4亿
6.71%2,058.43亿
6.71%2,058.43亿
2.25%2,093.97亿
-1.56%2,065.48亿
-8.68%1,939.52亿
52.20%1,928.94亿
52.20%1,928.94亿
65.94%2,047.87亿
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 58.52%955.64亿29.47%763.82亿-27.11%705.74亿-27.11%705.74亿-53.28%447.63亿-42.75%602.87亿-52.16%589.98亿150.38%968.22亿150.38%968.22亿92.03%958.08亿
-现金及现金等价物 59.16%953.39亿29.49%760.84亿-27.22%701.9亿-27.22%701.9亿-53.49%443.69亿-42.87%599.03亿-52.21%587.56亿152.84%964.36亿152.84%964.36亿93.09%953.95亿
-短期投资 -41.41%2.25亿23.14%2.98亿-0.52%3.84亿-0.52%3.84亿-4.60%3.94亿-15.04%3.84亿-36.81%2.42亿-27.03%3.86亿-27.03%3.86亿-15.02%4.13亿
应收款项 10.55%153.78亿11.23%137.23亿-1.02%146.83亿-1.02%146.83亿8.76%155.71亿11.33%139.1亿22.74%123.38亿-32.18%148.34亿-32.18%148.34亿-19.63%143.17亿
-应收账款净额 10.55%153.78亿11.23%137.23亿-1.02%146.83亿-1.02%146.83亿8.76%155.71亿11.33%139.1亿22.74%123.38亿-32.16%148.34亿-32.16%148.34亿-19.55%143.17亿
存货 19.44%190.76亿16.55%180.35亿6.56%171.64亿6.56%171.64亿-10.06%189.51亿-14.98%159.71亿-6.99%154.74亿10.04%161.07亿10.04%161.07亿91.22%210.7亿
税项资产 --050,986.96%117.5亿51,465.22%118.6亿51,465.22%118.6亿74,886.96%172.47亿8.70%2,500万-98.62%2,300万-98.62%2,300万-98.62%2,300万--2,300万
持有待售资产 ------------------248.7亿--------------------
其他流动资产 -19.58%11.38亿51.02%16.96亿-8.90%6.86亿-8.90%6.86亿-25.10%7.16亿9.27%14.15亿49.34%11.23亿-33.13%7.53亿-33.13%7.53亿-68.91%9.56亿
流动资产合计 43.17%1,311.56亿38.24%1,215.86亿-10.56%1,149.67亿-10.56%1,149.67亿-7.61%1,221.18亿-33.57%916.08亿-42.30%879.56亿64.85%1,285.39亿64.85%1,285.39亿61.58%1,321.74亿
非流动资产
物业厂房及设备净额 -2.21%106.38亿7.41%113.73亿9.75%111.98亿9.75%111.98亿9.47%112.95亿7.90%108.78亿6.10%105.88亿-43.39%102.03亿-43.39%102.03亿-42.80%103.18亿
-物业、厂房及设备 -2.21%106.38亿7.41%113.73亿9.75%111.98亿9.75%111.98亿9.47%112.95亿7.90%108.78亿6.10%105.88亿-43.39%102.03亿-43.39%102.03亿-42.80%103.18亿
投资总额 -63.61%206.39亿-52.90%218.52亿-38.35%244.74亿-38.35%244.74亿-37.74%299.26亿-2.80%567.1亿-31.30%463.92亿336.40%396.99亿336.40%396.99亿440.14%480.67亿
-长期股权投资 -35.85%15.23亿-38.64%15.34亿-36.39%16.73亿-36.39%16.73亿-4.30%22.02亿-7.84%23.74亿-42.62%25亿-42.02%26.3亿-42.02%26.3亿-48.21%23.01亿
-金融资产投资 -64.82%191.16亿-53.71%203.18亿-38.49%228.01亿-38.49%228.01亿-39.42%277.24亿-2.56%543.36亿-30.52%438.92亿712.74%370.69亿712.74%370.69亿927.06%457.66亿
-其中：可供出售证券 -64.82%191.16亿-53.71%203.18亿-38.49%228.01亿-38.49%228.01亿-39.42%277.24亿-2.56%543.36亿-30.52%438.92亿712.74%370.69亿712.74%370.69亿927.06%457.66亿
商誉及其他无形资产 0.55%1,292.45亿1.20%1,280.05亿-0.40%1,263.81亿-0.40%1,263.81亿-5.95%1,290.22亿-5.16%1,285.34亿-4.27%1,264.88亿-18.26%1,268.91亿-18.26%1,268.91亿-10.95%1,371.85亿
-商誉 2.37%506.62亿2.68%499.56亿1.37%492.56亿1.37%492.56亿-11.01%498.23亿-10.07%494.87亿3.72%486.5亿-32.68%485.89亿-32.68%485.89亿-39.11%559.9亿
-其他无形资产 -0.59%785.83亿0.27%780.49亿-1.50%771.25亿-1.50%771.25亿-2.46%791.99亿-1.79%790.47亿-8.67%778.38亿-5.73%783.02亿-5.73%783.02亿30.74%811.95亿
确认的养老金福利 22.77%3.72亿22.77%3.72亿22.77%3.72亿22.77%3.72亿-6.48%3.03亿-6.48%3.03亿-6.48%3.03亿-6.48%3.03亿-6.48%3.03亿22.73%3.24亿
非流动递延所得税资产 113.04%21.56亿110.82%21.82亿27.13%20.01亿27.13%20.01亿665.55%9.11亿180.33%10.12亿231.73%10.35亿-51.75%15.74亿-51.75%15.74亿-96.22%1.19亿
其他非流动资产 19.67%7,300万57.45%7,400万65.96%7,800万65.96%7,800万110.81%7,800万64.86%6,100万-7.84%4,700万-78.34%4,700万-78.34%4,700万-81.77%3,700万
非流动资产合计 -17.41%1,631.23亿-11.36%1,638.58亿-7.95%1,645.04亿-7.95%1,645.04亿-12.50%1,715.35亿-3.50%1,974.98亿-12.11%1,848.53亿-4.00%1,787.17亿-4.00%1,787.17亿6.20%1,960.5亿
总资产 1.79%2,942.8亿4.63%2,854.45亿-9.04%2,794.71亿-9.04%2,794.71亿-10.53%2,936.54亿-15.61%2,891.06亿-24.80%2,728.1亿16.32%3,072.57亿16.32%3,072.57亿23.21%3,282.25亿
负债
流动负债
金融负债 -4.40%154.6亿-13.95%157.32亿-18.44%162.06亿-18.44%162.06亿-24.44%162.57亿-45.15%161.71亿-67.32%182.82亿-14.95%198.69亿-14.95%198.69亿-5.21%215.14亿
-短期借款及资本租赁负债 -4.50%152.29亿-14.93%152.06亿-18.88%159.49亿-18.88%159.49亿-25.30%159.85亿-45.52%159.46亿-67.85%178.74亿-14.92%196.6亿-14.92%196.6亿-5.04%213.98亿
-其中：短期借款 -5.23%143.81亿-16.37%143.68亿-20.14%151.7亿-20.14%151.7亿-26.82%151.73亿-47.01%151.75亿-68.77%171.8亿-13.25%189.95亿-13.25%189.95亿-2.79%207.33亿
-其中：资本租赁负债 9.99%8.48亿20.75%8.38亿17.14%7.79亿17.14%7.79亿22.11%8.12亿22.19%7.71亿18.84%6.94亿-45.13%6.65亿-45.13%6.65亿-44.86%6.65亿
-其他金融负债 2.67%2.31亿28.92%5.26亿22.97%2.57亿22.97%2.57亿134.48%2.72亿6.13%2.25亿12.71%4.08亿-17.06%2.09亿-17.06%2.09亿-29.27%1.16亿
应付款项 15.62%103.57亿16.51%75.45亿-83.43%68.95亿-83.43%68.95亿-78.07%92.77亿-78.15%89.58亿-82.74%64.76亿189.43%416.2亿189.43%416.2亿259.02%423.1亿
-应付账款 -3.31%77.43亿17.73%70.59亿2.51%64.54亿2.51%64.54亿8.20%84.96亿11.58%80.08亿8.76%59.96亿-52.60%62.96亿-52.60%62.96亿-25.95%78.52亿
-应交税费 175.16%26.14亿1.25%4.86亿-98.75%4.41亿-98.75%4.41亿-97.73%7.81亿-97.19%9.5亿-98.50%4.8亿3,117.12%353.24亿3,117.12%353.24亿2,817.70%344.58亿
现行拨备 73.08%3.15亿93.42%2.94亿71.01%2.36亿71.01%2.36亿113.86%2.16亿83.84%1.82亿68.89%1.52亿58.62%1.38亿58.62%1.38亿-59.44%1.01亿
应计及递延所得 28.14%5.1亿84.19%5.01亿83.17%3.81亿83.17%3.81亿71.88%4.4亿112.83%3.98亿61.90%2.72亿-93.84%2.08亿-93.84%2.08亿-92.39%2.56亿
其他流动负债 0.66%60.76亿35.49%67.54亿33.37%70.34亿33.37%70.34亿44.07%65.55亿46.04%60.36亿21.08%49.85亿7.61%52.74亿7.61%52.74亿19.55%45.5亿
流动负债合计 3.07%327.18亿2.18%308.26亿-54.18%307.52亿-54.18%307.52亿-52.36%327.45亿-57.62%317.45亿-69.17%301.67亿45.55%671.09亿45.55%671.09亿64.04%687.31亿
非流动负债
非流动金融负债 -15.52%242.36亿-12.94%268.81亿-15.24%266.28亿-15.24%266.28亿-14.12%290.04亿-15.09%286.9亿19.22%308.78亿-61.38%314.17亿-61.38%314.17亿-62.87%337.74亿
-长期借款及资本租赁 -15.52%242.36亿-12.94%268.81亿-15.24%266.28亿-15.24%266.28亿-14.12%290.04亿-15.09%286.9亿19.22%308.78亿-61.38%314.17亿-61.38%314.17亿-62.87%337.74亿
-其中：长期借款 -16.94%216.35亿-15.58%238.66亿-17.94%238.45亿-17.94%238.45亿-16.68%260.73亿-16.71%260.48亿20.78%282.72亿-60.58%290.58亿-60.58%290.58亿-62.44%312.93亿
-其中：长期资本租赁负债 -1.55%26.01亿15.69%30.15亿17.97%27.83亿17.97%27.83亿18.14%29.31亿5.09%26.42亿4.53%26.06亿-69.03%23.59亿-69.03%23.59亿-67.56%24.81亿
长期拨备 94.52%1.42亿216.39%1.93亿93.44%1.18亿93.44%1.18亿100.00%1.2亿21.67%7,300万3.39%6,100万-79.80%6,100万-79.80%6,100万-79.73%6,000万
长期养老金及其他退休后福利计划 -2.08%2.83亿-4.21%2.73亿-7.07%2.63亿-7.07%2.63亿-5.21%2.91亿-3.34%2.89亿-2.40%2.85亿-55.22%2.83亿-55.22%2.83亿-52.11%3.07亿
非流动递延所得税负债 -21.87%168.45亿-2.56%168.08亿3.12%157.53亿3.12%157.53亿8.06%218.95亿-7.82%215.59亿-33.54%172.49亿75.47%152.76亿75.47%152.76亿130.72%202.62亿
其他非流动负债 -51.98%9,700万-43.12%1.24亿-47.47%1.14亿-47.47%1.14亿-33.55%2.02亿-33.33%2.02亿-32.09%2.18亿-32.40%2.17亿-32.40%2.17亿-24.94%3.04亿
非流动负债合计 -18.13%416.03亿-9.06%442.79亿-9.26%428.76亿-9.26%428.76亿-5.84%515.12亿-12.15%508.13亿-7.30%486.91亿-48.24%472.54亿-48.24%472.54亿-45.88%547.07亿
负债总额 -9.98%743.21亿-4.76%751.05亿-35.62%736.28亿-35.62%736.28亿-31.74%842.57亿-37.81%825.58亿-47.56%788.58亿-16.77%1,143.63亿-16.77%1,143.63亿-13.67%1,234.38亿
所有者权益
股本 0.00%70.25亿0.00%70.25亿0.00%70.25亿0.00%70.25亿0.00%70.25亿0.00%70.25亿0.00%70.25亿0.00%70.25亿0.00%70.25亿0.00%70.25亿
-普通股 0.00%70.25亿0.00%70.25亿0.00%70.25亿0.00%70.25亿0.00%70.25亿0.00%70.25亿0.00%70.25亿0.00%70.25亿0.00%70.25亿0.00%70.25亿
资本公积 -0.71%381.5亿-6.32%383.53亿-7.42%383.39亿-7.42%383.39亿-7.42%383.25亿-7.15%384.24亿-1.15%409.41亿0.01%414.11亿0.01%414.11亿-0.03%413.97亿
留存收益 8.09%1,703.72亿6.42%1,641.24亿2.71%1,621.35亿2.71%1,621.35亿0.59%1,601.53亿-0.33%1,576.21亿-1.92%1,542.19亿148.52%1,578.63亿148.52%1,578.63亿160.11%1,592.09亿
减：库存股 -3.47%10.29亿-4.74%10.66亿-4.74%10.66亿-4.74%10.66亿-4.74%10.66亿-4.74%10.66亿-4.28%11.19亿-4.28%11.19亿-4.28%11.19亿-4.28%11.19亿
其他股本权益 15.63%48.53亿117.97%13.42亿91.62%-10.59亿91.62%-10.59亿320.49%45.42亿2.72%41.97亿-198.28%-74.7亿-5,365.00%-126.36亿-5,365.00%-126.36亿-1,077.14%-20.6亿
股东权益 6.39%2,193.71亿8.36%2,097.78亿6.66%2,053.74亿6.66%2,053.74亿2.21%2,089.79亿-1.59%2,062.01亿-8.73%1,935.96亿73.43%1,925.44亿73.43%1,925.44亿88.78%2,044.52亿
非控制性权益 69.45%5.88亿57.87%5.62亿34.00%4.69亿34.00%4.69亿24.78%4.18亿14.90%3.47亿30.40%3.56亿-97.77%3.5亿-97.77%3.5亿-97.78%3.35亿
总权益 6.49%2,199.59亿8.45%2,103.4亿6.71%2,058.43亿6.71%2,058.43亿2.25%2,093.97亿-1.56%2,065.48亿-8.68%1,939.52亿52.20%1,928.94亿52.20%1,928.94亿65.94%2,047.87亿
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

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热议
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综合热度
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