日本市场个股详情

8876 Relo集团

添加自选
  • 1734.0
  • +48.0+2.85%
延时20分钟行情休市中 11/22 15:30 (东京)
2653.30亿总市值-9531市盈率(静)

Relo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
(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
28.31%622.46亿
1.04%522.26亿
1.04%522.26亿
-11.87%492.15亿
-18.25%485.12亿
16.56%458.33亿
2.97%516.86亿
2.97%516.86亿
12.17%558.43亿
14.28%593.41亿
-现金及现金等价物
47.77%597.64亿
13.25%494.84亿
13.25%494.84亿
-13.60%417.93亿
-19.32%404.45亿
7.85%374.39亿
-1.67%436.95亿
-1.67%436.95亿
10.82%483.72亿
8.31%501.3亿
-短期投资
-69.23%24.82亿
-65.69%27.42亿
-65.69%27.42亿
-0.66%74.22亿
-12.42%80.67亿
82.08%83.94亿
38.78%79.91亿
38.78%79.91亿
21.80%74.71亿
63.26%92.11亿
应收款项
-7.89%759.34亿
-3.48%822.29亿
-3.48%822.29亿
-10.15%627.23亿
4.90%824.34亿
34.53%836.12亿
-13.20%851.97亿
-13.20%851.97亿
-13.52%698.1亿
-7.53%785.82亿
-应收账款净额
-7.89%759.34亿
-3.48%822.29亿
-3.48%822.29亿
-10.15%627.23亿
4.90%824.34亿
34.53%836.12亿
-13.20%851.97亿
-13.20%851.97亿
-13.52%698.1亿
-7.53%785.82亿
存货
5.94%70.27亿
8.89%69.8亿
8.89%69.8亿
14.57%70.21亿
27.58%66.33亿
36.98%73.12亿
14.20%64.1亿
14.20%64.1亿
18.23%61.28亿
8.74%51.99亿
持有待售资产
----
----
----
----
----
----
----
----
--0
----
其他流动资产
65.25%63.62亿
56.45%62.66亿
56.45%62.66亿
14.24%42.27亿
10.54%38.5亿
-29.88%40.48亿
-35.62%40.05亿
-35.62%40.05亿
-15.41%37亿
-29.76%34.83亿
流动资产合计
7.17%1,515.69亿
0.27%1,477.01亿
0.27%1,477.01亿
-9.08%1,231.86亿
-3.53%1,414.29亿
-29.93%1,408.05亿
-8.76%1,472.98亿
-8.76%1,472.98亿
-3.27%1,354.81亿
-0.03%1,466.05亿
非流动资产
物业厂房及设备净额
0.76%449.31亿
5.48%462.75亿
5.48%462.75亿
6.94%446.9亿
50.54%445.9亿
45.78%444.08亿
33.10%438.72亿
33.10%438.72亿
22.37%417.89亿
-32.39%296.2亿
-物业、厂房及设备
0.76%449.31亿
5.48%462.75亿
5.48%462.75亿
6.94%446.9亿
50.54%445.9亿
45.78%444.08亿
33.10%438.72亿
33.10%438.72亿
22.37%417.89亿
-32.39%296.2亿
投资物业
-15.40%196.18亿
-5.36%203.76亿
-5.36%203.76亿
7.18%223.1亿
25.32%231.9亿
26.74%236.4亿
17.23%215.29亿
17.23%215.29亿
8.19%208.15亿
52.43%185.05亿
投资总额
-68.85%236.29亿
-47.30%385.44亿
-47.30%385.44亿
10.65%772.37亿
11.37%758.53亿
120.40%750.03亿
111.19%731.33亿
111.19%731.33亿
110.65%698.04亿
111.22%681.07亿
-长期股权投资
-98.38%6.52亿
-61.62%153.11亿
-61.62%153.11亿
2.09%402.19亿
2.80%402.62亿
184.56%398.96亿
172.88%398.89亿
172.88%398.89亿
182.21%393.94亿
185.13%391.65亿
-金融资产投资
-35.44%229.77亿
-30.11%232.33亿
-30.11%232.33亿
21.73%370.18亿
22.97%355.91亿
75.45%351.07亿
66.13%332.44亿
66.13%332.44亿
58.56%304.1亿
56.38%289.42亿
-其中：可供出售证券
-35.44%229.77亿
-30.11%232.33亿
-30.11%232.33亿
21.73%370.18亿
22.97%355.91亿
75.45%351.07亿
66.13%332.44亿
66.13%332.44亿
58.56%304.1亿
56.38%289.42亿
商誉及其他无形资产
3.46%255.72亿
4.46%253.04亿
4.46%253.04亿
4.97%249.83亿
20.54%247.16亿
20.58%245.18亿
-36.01%242.24亿
-36.01%242.24亿
-35.46%237.99亿
-42.86%205.04亿
-商誉
2.34%165.44亿
4.20%164.58亿
4.20%164.58亿
-6.38%164.8亿
12.44%161.65亿
13.05%161亿
-9.57%157.95亿
-9.57%157.95亿
1.26%176.04亿
-18.53%143.77亿
-其他无形资产
5.58%90.28亿
4.95%88.46亿
4.95%88.46亿
37.26%85.03亿
39.56%85.51亿
38.16%84.18亿
-58.65%84.29亿
-58.65%84.29亿
-68.21%61.95亿
-66.41%61.27亿
非流动递延所得税资产
2.25%118.71亿
-6.82%109.09亿
-6.82%109.09亿
-12.92%116.4亿
-13.42%116.1亿
-18.49%116.23亿
-25.13%117.07亿
-25.13%117.07亿
-6.90%133.67亿
-6.20%134.1亿
其他非流动资产
-7.13%9.64亿
13.81%10.55亿
13.81%10.55亿
18.06%10.59亿
30.40%10.38亿
45.54%10.61亿
29.65%9.27亿
29.65%9.27亿
23.90%8.97亿
-0.62%7.96亿
非流动资产合计
-30.06%1,265.85亿
-18.77%1,424.63亿
-18.77%1,424.63亿
6.72%1,819.19亿
19.91%1,809.97亿
52.15%1,802.53亿
25.14%1,753.92亿
25.14%1,753.92亿
23.10%1,704.71亿
8.45%1,509.42亿
总资产
-13.73%2,781.55亿
-10.08%2,901.65亿
-10.08%2,901.65亿
-0.28%3,051.05亿
8.36%3,224.27亿
0.52%3,210.58亿
6.99%3,226.91亿
6.99%3,226.91亿
9.84%3,059.53亿
4.10%2,975.48亿
负债
流动负债
金融负债
-61.39%401.18亿
21.00%678.3亿
21.00%678.3亿
16.31%1,008.41亿
19.59%1,039.05亿
23.78%1,077.91亿
-32.07%560.58亿
-32.07%560.58亿
14.13%867.03亿
4.74%868.85亿
-短期借款及资本租赁负债
-74.53%218.11亿
21.31%470.64亿
21.31%470.64亿
19.69%829.27亿
18.76%856.18亿
23.72%893.43亿
-38.52%387.97亿
-38.52%387.97亿
19.60%692.86亿
11.52%720.96亿
-其中：短期借款
-58.21%130.42亿
25.07%372.82亿
25.07%372.82亿
34.14%335.44亿
12.67%312.05亿
20.57%324.16亿
51.14%298.08亿
51.14%298.08亿
18.07%250.07亿
24.85%276.96亿
-其中：资本租赁负债
-83.88%87.69亿
8.82%97.82亿
8.82%97.82亿
11.53%493.83亿
22.55%544.13亿
25.59%569.27亿
-79.28%89.89亿
-79.28%89.89亿
20.48%442.79亿
4.56%444亿
-其他金融负债
0.11%183.07亿
20.31%207.66亿
20.31%207.66亿
2.85%179.14亿
23.65%182.87亿
24.07%184.48亿
-11.09%172.61亿
-11.09%172.61亿
-3.43%174.17亿
-19.23%147.89亿
应付款项
165.59%648.62亿
-11.65%654.81亿
-11.65%654.81亿
-65.67%89.79亿
-10.36%244.22亿
154.14%218.89亿
276.69%741.14亿
276.69%741.14亿
118.74%261.52亿
123.04%272.46亿
-应付账款
192.50%603.43亿
-9.53%613.82亿
-9.53%613.82亿
-63.73%68.98亿
5.81%206.3亿
241.94%200.65亿
304.37%678.49亿
304.37%678.49亿
79.68%190.21亿
99.98%194.98亿
-应交税费
19.17%45.19亿
-34.57%40.99亿
-34.57%40.99亿
-70.82%20.81亿
-51.06%37.92亿
-33.55%18.24亿
116.33%62.65亿
116.33%62.65亿
420.51%71.31亿
214.19%77.48亿
现行拨备
----
10.18%3.68亿
10.18%3.68亿
----
----
----
1.21%3.34亿
1.21%3.34亿
----
500.00%3,000万
应计及递延所得
5.53%76.46亿
-0.89%87.07亿
-0.89%87.07亿
1.54%64.63亿
-3.81%72.45亿
-1.59%80.04亿
26.59%87.85亿
26.59%87.85亿
23.78%63.65亿
35.39%75.32亿
其他流动负债
20.54%46.36亿
-2.76%48.22亿
-2.76%48.22亿
-18.00%33.49亿
-11.93%38.46亿
-6.46%39.12亿
-46.55%49.59亿
-46.55%49.59亿
-47.53%40.84亿
-44.41%43.67亿
流动负债合计
-15.89%1,172.62亿
2.05%1,472.08亿
2.05%1,472.08亿
-2.98%1,196.32亿
10.60%1,394.18亿
0.84%1,415.96亿
21.48%1,442.5亿
21.48%1,442.5亿
22.26%1,233.04亿
16.08%1,260.6亿
非流动负债
非流动金融负债
-9.88%709.29亿
-7.10%736.5亿
-7.10%736.5亿
-11.70%776.49亿
-3.19%787.08亿
-10.09%813.03亿
-15.92%792.75亿
-15.92%792.75亿
-9.10%879.38亿
-19.67%813.05亿
-长期借款及资本租赁
-13.45%603.9亿
-9.83%635.66亿
-9.83%635.66亿
-14.39%680.19亿
-4.24%697.73亿
-11.72%724.63亿
-18.02%704.96亿
-18.02%704.96亿
-10.26%794.52亿
-21.62%728.63亿
-其中：长期借款
-10.03%426.61亿
-13.31%450.45亿
-13.31%450.45亿
-22.48%454.35亿
-21.00%474.17亿
-26.85%500.87亿
-26.50%519.63亿
-26.50%519.63亿
-19.58%586.11亿
-20.55%600.21亿
-其中：长期资本租赁负债
-20.70%177.29亿
-0.06%185.21亿
-0.06%185.21亿
8.36%225.84亿
74.09%223.56亿
64.43%223.76亿
21.23%185.33亿
21.23%185.33亿
33.11%208.41亿
-26.24%128.42亿
-非流动其他金融负债
17.95%105.39亿
14.87%100.84亿
14.87%100.84亿
13.48%96.3亿
5.84%89.35亿
5.86%88.4亿
5.87%87.79亿
5.87%87.79亿
3.41%84.86亿
2.27%84.42亿
长期拨备
10.10%89.25亿
9.92%86.21亿
9.92%86.21亿
7.76%79.98亿
9.25%81.06亿
8.56%79.93亿
8.03%78.43亿
8.03%78.43亿
6.79%74.22亿
6.62%74.2亿
非流动递延所得税负债
-6.77%12.67亿
-27.70%13.21亿
-27.70%13.21亿
55.65%12.81亿
194.16%13.59亿
201.95%13.92亿
-68.79%18.27亿
-68.79%18.27亿
-76.87%8.23亿
-86.74%4.62亿
长期应计及递延收入
-5.01%185.81亿
-3.81%182.56亿
-3.81%182.56亿
-3.04%198.2亿
-2.70%195.6亿
-2.93%192.16亿
-3.57%189.79亿
-3.57%189.79亿
-3.16%204.41亿
-3.71%201.03亿
其他非流动负债
13.85%8.3亿
8.58%7.59亿
8.58%7.59亿
16.01%7.68亿
4.59%7.29亿
9.09%7.32亿
9.22%6.99亿
9.22%6.99亿
0.76%6.62亿
-0.99%6.97亿
非流动负债合计
-7.31%1,005.32亿
-5.54%1,026.07亿
-5.54%1,026.07亿
-8.33%1,075.16亿
-1.39%1,084.62亿
-6.81%1,106.36亿
-14.95%1,086.23亿
-14.95%1,086.23亿
-9.09%1,172.86亿
-17.45%1,099.87亿
负债总额
-12.14%2,177.94亿
-1.21%2,498.15亿
-1.21%2,498.15亿
-5.59%2,271.48亿
5.01%2,478.8亿
-2.67%2,522.32亿
2.60%2,528.73亿
2.60%2,528.73亿
4.66%2,405.9亿
-2.39%2,360.47亿
所有者权益
股本
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
-普通股
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
0.00%26.67亿
资本公积
1.64%4.33亿
103.69%5.52亿
103.69%5.52亿
134.13%4.87亿
206.47%4.26亿
446.03%3.44亿
--2.71亿
--2.71亿
--2.08亿
--1.39亿
留存收益
-15.00%526.31亿
-56.46%253.14亿
-56.46%253.14亿
20.19%657.59亿
23.28%619.19亿
40.73%570.88亿
39.86%581.41亿
39.86%581.41亿
56.13%547.12亿
54.95%502.27亿
减：库存股
8,537.25%44.05亿
-8.93%5,100万
-8.93%5,100万
-8.93%5,100万
-8.93%5,100万
-1.79%5,500万
-1.75%5,600万
-1.75%5,600万
-50.00%5,600万
-76.17%5,600万
其他股本权益
-16.00%68.41亿
33.59%101.42亿
33.59%101.42亿
13.75%76.03亿
9.34%81.44亿
-53.59%75.7亿
-26.33%75.92亿
-26.33%75.92亿
-36.44%66.84亿
-14.81%74.48亿
股东权益
-20.43%581.67亿
-43.71%386.24亿
-43.71%386.24亿
19.08%764.65亿
20.98%731.05亿
13.54%676.14亿
25.93%686.15亿
25.93%686.15亿
33.47%642.15亿
38.62%604.25亿
非控制性权益
52.15%21.94亿
43.47%17.26亿
43.47%17.26亿
29.97%14.92亿
34.01%14.42亿
69.99%12.12亿
83.11%12.03亿
83.11%12.03亿
104.27%11.48亿
165.02%10.76亿
总权益
-19.03%603.61亿
-42.21%403.5亿
-42.21%403.5亿
19.27%779.57亿
21.21%745.47亿
14.21%688.26亿
26.61%698.18亿
26.61%698.18亿
34.28%653.63亿
39.79%615.01亿
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 28.31%622.46亿1.04%522.26亿1.04%522.26亿-11.87%492.15亿-18.25%485.12亿16.56%458.33亿2.97%516.86亿2.97%516.86亿12.17%558.43亿14.28%593.41亿
-现金及现金等价物 47.77%597.64亿13.25%494.84亿13.25%494.84亿-13.60%417.93亿-19.32%404.45亿7.85%374.39亿-1.67%436.95亿-1.67%436.95亿10.82%483.72亿8.31%501.3亿
-短期投资 -69.23%24.82亿-65.69%27.42亿-65.69%27.42亿-0.66%74.22亿-12.42%80.67亿82.08%83.94亿38.78%79.91亿38.78%79.91亿21.80%74.71亿63.26%92.11亿
应收款项 -7.89%759.34亿-3.48%822.29亿-3.48%822.29亿-10.15%627.23亿4.90%824.34亿34.53%836.12亿-13.20%851.97亿-13.20%851.97亿-13.52%698.1亿-7.53%785.82亿
-应收账款净额 -7.89%759.34亿-3.48%822.29亿-3.48%822.29亿-10.15%627.23亿4.90%824.34亿34.53%836.12亿-13.20%851.97亿-13.20%851.97亿-13.52%698.1亿-7.53%785.82亿
存货 5.94%70.27亿8.89%69.8亿8.89%69.8亿14.57%70.21亿27.58%66.33亿36.98%73.12亿14.20%64.1亿14.20%64.1亿18.23%61.28亿8.74%51.99亿
持有待售资产 ----------------------------------0----
其他流动资产 65.25%63.62亿56.45%62.66亿56.45%62.66亿14.24%42.27亿10.54%38.5亿-29.88%40.48亿-35.62%40.05亿-35.62%40.05亿-15.41%37亿-29.76%34.83亿
流动资产合计 7.17%1,515.69亿0.27%1,477.01亿0.27%1,477.01亿-9.08%1,231.86亿-3.53%1,414.29亿-29.93%1,408.05亿-8.76%1,472.98亿-8.76%1,472.98亿-3.27%1,354.81亿-0.03%1,466.05亿
非流动资产
物业厂房及设备净额 0.76%449.31亿5.48%462.75亿5.48%462.75亿6.94%446.9亿50.54%445.9亿45.78%444.08亿33.10%438.72亿33.10%438.72亿22.37%417.89亿-32.39%296.2亿
-物业、厂房及设备 0.76%449.31亿5.48%462.75亿5.48%462.75亿6.94%446.9亿50.54%445.9亿45.78%444.08亿33.10%438.72亿33.10%438.72亿22.37%417.89亿-32.39%296.2亿
投资物业 -15.40%196.18亿-5.36%203.76亿-5.36%203.76亿7.18%223.1亿25.32%231.9亿26.74%236.4亿17.23%215.29亿17.23%215.29亿8.19%208.15亿52.43%185.05亿
投资总额 -68.85%236.29亿-47.30%385.44亿-47.30%385.44亿10.65%772.37亿11.37%758.53亿120.40%750.03亿111.19%731.33亿111.19%731.33亿110.65%698.04亿111.22%681.07亿
-长期股权投资 -98.38%6.52亿-61.62%153.11亿-61.62%153.11亿2.09%402.19亿2.80%402.62亿184.56%398.96亿172.88%398.89亿172.88%398.89亿182.21%393.94亿185.13%391.65亿
-金融资产投资 -35.44%229.77亿-30.11%232.33亿-30.11%232.33亿21.73%370.18亿22.97%355.91亿75.45%351.07亿66.13%332.44亿66.13%332.44亿58.56%304.1亿56.38%289.42亿
-其中：可供出售证券 -35.44%229.77亿-30.11%232.33亿-30.11%232.33亿21.73%370.18亿22.97%355.91亿75.45%351.07亿66.13%332.44亿66.13%332.44亿58.56%304.1亿56.38%289.42亿
商誉及其他无形资产 3.46%255.72亿4.46%253.04亿4.46%253.04亿4.97%249.83亿20.54%247.16亿20.58%245.18亿-36.01%242.24亿-36.01%242.24亿-35.46%237.99亿-42.86%205.04亿
-商誉 2.34%165.44亿4.20%164.58亿4.20%164.58亿-6.38%164.8亿12.44%161.65亿13.05%161亿-9.57%157.95亿-9.57%157.95亿1.26%176.04亿-18.53%143.77亿
-其他无形资产 5.58%90.28亿4.95%88.46亿4.95%88.46亿37.26%85.03亿39.56%85.51亿38.16%84.18亿-58.65%84.29亿-58.65%84.29亿-68.21%61.95亿-66.41%61.27亿
非流动递延所得税资产 2.25%118.71亿-6.82%109.09亿-6.82%109.09亿-12.92%116.4亿-13.42%116.1亿-18.49%116.23亿-25.13%117.07亿-25.13%117.07亿-6.90%133.67亿-6.20%134.1亿
其他非流动资产 -7.13%9.64亿13.81%10.55亿13.81%10.55亿18.06%10.59亿30.40%10.38亿45.54%10.61亿29.65%9.27亿29.65%9.27亿23.90%8.97亿-0.62%7.96亿
非流动资产合计 -30.06%1,265.85亿-18.77%1,424.63亿-18.77%1,424.63亿6.72%1,819.19亿19.91%1,809.97亿52.15%1,802.53亿25.14%1,753.92亿25.14%1,753.92亿23.10%1,704.71亿8.45%1,509.42亿
总资产 -13.73%2,781.55亿-10.08%2,901.65亿-10.08%2,901.65亿-0.28%3,051.05亿8.36%3,224.27亿0.52%3,210.58亿6.99%3,226.91亿6.99%3,226.91亿9.84%3,059.53亿4.10%2,975.48亿
负债
流动负债
金融负债 -61.39%401.18亿21.00%678.3亿21.00%678.3亿16.31%1,008.41亿19.59%1,039.05亿23.78%1,077.91亿-32.07%560.58亿-32.07%560.58亿14.13%867.03亿4.74%868.85亿
-短期借款及资本租赁负债 -74.53%218.11亿21.31%470.64亿21.31%470.64亿19.69%829.27亿18.76%856.18亿23.72%893.43亿-38.52%387.97亿-38.52%387.97亿19.60%692.86亿11.52%720.96亿
-其中：短期借款 -58.21%130.42亿25.07%372.82亿25.07%372.82亿34.14%335.44亿12.67%312.05亿20.57%324.16亿51.14%298.08亿51.14%298.08亿18.07%250.07亿24.85%276.96亿
-其中：资本租赁负债 -83.88%87.69亿8.82%97.82亿8.82%97.82亿11.53%493.83亿22.55%544.13亿25.59%569.27亿-79.28%89.89亿-79.28%89.89亿20.48%442.79亿4.56%444亿
-其他金融负债 0.11%183.07亿20.31%207.66亿20.31%207.66亿2.85%179.14亿23.65%182.87亿24.07%184.48亿-11.09%172.61亿-11.09%172.61亿-3.43%174.17亿-19.23%147.89亿
应付款项 165.59%648.62亿-11.65%654.81亿-11.65%654.81亿-65.67%89.79亿-10.36%244.22亿154.14%218.89亿276.69%741.14亿276.69%741.14亿118.74%261.52亿123.04%272.46亿
-应付账款 192.50%603.43亿-9.53%613.82亿-9.53%613.82亿-63.73%68.98亿5.81%206.3亿241.94%200.65亿304.37%678.49亿304.37%678.49亿79.68%190.21亿99.98%194.98亿
-应交税费 19.17%45.19亿-34.57%40.99亿-34.57%40.99亿-70.82%20.81亿-51.06%37.92亿-33.55%18.24亿116.33%62.65亿116.33%62.65亿420.51%71.31亿214.19%77.48亿
现行拨备 ----10.18%3.68亿10.18%3.68亿------------1.21%3.34亿1.21%3.34亿----500.00%3,000万
应计及递延所得 5.53%76.46亿-0.89%87.07亿-0.89%87.07亿1.54%64.63亿-3.81%72.45亿-1.59%80.04亿26.59%87.85亿26.59%87.85亿23.78%63.65亿35.39%75.32亿
其他流动负债 20.54%46.36亿-2.76%48.22亿-2.76%48.22亿-18.00%33.49亿-11.93%38.46亿-6.46%39.12亿-46.55%49.59亿-46.55%49.59亿-47.53%40.84亿-44.41%43.67亿
流动负债合计 -15.89%1,172.62亿2.05%1,472.08亿2.05%1,472.08亿-2.98%1,196.32亿10.60%1,394.18亿0.84%1,415.96亿21.48%1,442.5亿21.48%1,442.5亿22.26%1,233.04亿16.08%1,260.6亿
非流动负债
非流动金融负债 -9.88%709.29亿-7.10%736.5亿-7.10%736.5亿-11.70%776.49亿-3.19%787.08亿-10.09%813.03亿-15.92%792.75亿-15.92%792.75亿-9.10%879.38亿-19.67%813.05亿
-长期借款及资本租赁 -13.45%603.9亿-9.83%635.66亿-9.83%635.66亿-14.39%680.19亿-4.24%697.73亿-11.72%724.63亿-18.02%704.96亿-18.02%704.96亿-10.26%794.52亿-21.62%728.63亿
-其中：长期借款 -10.03%426.61亿-13.31%450.45亿-13.31%450.45亿-22.48%454.35亿-21.00%474.17亿-26.85%500.87亿-26.50%519.63亿-26.50%519.63亿-19.58%586.11亿-20.55%600.21亿
-其中：长期资本租赁负债 -20.70%177.29亿-0.06%185.21亿-0.06%185.21亿8.36%225.84亿74.09%223.56亿64.43%223.76亿21.23%185.33亿21.23%185.33亿33.11%208.41亿-26.24%128.42亿
-非流动其他金融负债 17.95%105.39亿14.87%100.84亿14.87%100.84亿13.48%96.3亿5.84%89.35亿5.86%88.4亿5.87%87.79亿5.87%87.79亿3.41%84.86亿2.27%84.42亿
长期拨备 10.10%89.25亿9.92%86.21亿9.92%86.21亿7.76%79.98亿9.25%81.06亿8.56%79.93亿8.03%78.43亿8.03%78.43亿6.79%74.22亿6.62%74.2亿
非流动递延所得税负债 -6.77%12.67亿-27.70%13.21亿-27.70%13.21亿55.65%12.81亿194.16%13.59亿201.95%13.92亿-68.79%18.27亿-68.79%18.27亿-76.87%8.23亿-86.74%4.62亿
长期应计及递延收入 -5.01%185.81亿-3.81%182.56亿-3.81%182.56亿-3.04%198.2亿-2.70%195.6亿-2.93%192.16亿-3.57%189.79亿-3.57%189.79亿-3.16%204.41亿-3.71%201.03亿
其他非流动负债 13.85%8.3亿8.58%7.59亿8.58%7.59亿16.01%7.68亿4.59%7.29亿9.09%7.32亿9.22%6.99亿9.22%6.99亿0.76%6.62亿-0.99%6.97亿
非流动负债合计 -7.31%1,005.32亿-5.54%1,026.07亿-5.54%1,026.07亿-8.33%1,075.16亿-1.39%1,084.62亿-6.81%1,106.36亿-14.95%1,086.23亿-14.95%1,086.23亿-9.09%1,172.86亿-17.45%1,099.87亿
负债总额 -12.14%2,177.94亿-1.21%2,498.15亿-1.21%2,498.15亿-5.59%2,271.48亿5.01%2,478.8亿-2.67%2,522.32亿2.60%2,528.73亿2.60%2,528.73亿4.66%2,405.9亿-2.39%2,360.47亿
所有者权益
股本 0.00%26.67亿0.00%26.67亿0.00%26.67亿0.00%26.67亿0.00%26.67亿0.00%26.67亿0.00%26.67亿0.00%26.67亿0.00%26.67亿0.00%26.67亿
-普通股 0.00%26.67亿0.00%26.67亿0.00%26.67亿0.00%26.67亿0.00%26.67亿0.00%26.67亿0.00%26.67亿0.00%26.67亿0.00%26.67亿0.00%26.67亿
资本公积 1.64%4.33亿103.69%5.52亿103.69%5.52亿134.13%4.87亿206.47%4.26亿446.03%3.44亿--2.71亿--2.71亿--2.08亿--1.39亿
留存收益 -15.00%526.31亿-56.46%253.14亿-56.46%253.14亿20.19%657.59亿23.28%619.19亿40.73%570.88亿39.86%581.41亿39.86%581.41亿56.13%547.12亿54.95%502.27亿
减：库存股 8,537.25%44.05亿-8.93%5,100万-8.93%5,100万-8.93%5,100万-8.93%5,100万-1.79%5,500万-1.75%5,600万-1.75%5,600万-50.00%5,600万-76.17%5,600万
其他股本权益 -16.00%68.41亿33.59%101.42亿33.59%101.42亿13.75%76.03亿9.34%81.44亿-53.59%75.7亿-26.33%75.92亿-26.33%75.92亿-36.44%66.84亿-14.81%74.48亿
股东权益 -20.43%581.67亿-43.71%386.24亿-43.71%386.24亿19.08%764.65亿20.98%731.05亿13.54%676.14亿25.93%686.15亿25.93%686.15亿33.47%642.15亿38.62%604.25亿
非控制性权益 52.15%21.94亿43.47%17.26亿43.47%17.26亿29.97%14.92亿34.01%14.42亿69.99%12.12亿83.11%12.03亿83.11%12.03亿104.27%11.48亿165.02%10.76亿
总权益 -19.03%603.61亿-42.21%403.5亿-42.21%403.5亿19.27%779.57亿21.21%745.47亿14.21%688.26亿26.61%698.18亿26.61%698.18亿34.28%653.63亿39.79%615.01亿
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
日股
综合热度
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