日本市场个股详情

9412 完美天空JSAT控股

添加自选
  • 864
  • +2+0.23%
延时20分钟行情休市中 11/29 15:30 (东京)
2571.97亿总市值14.01市盈率(静)

完美天空JSAT控股关键统计数据

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
3.83%1,150.79亿
5.94%1,143.21亿
5.94%1,143.21亿
9.04%1,028.39亿
11.74%1,108.3亿
4.30%1,002.27亿
25.60%1,079.08亿
25.60%1,079.08亿
22.95%943.1亿
26.52%991.86亿
-现金及现金等价物
-13.38%500.96亿
-32.82%503.24亿
-32.82%503.24亿
-34.46%408.41亿
-13.93%578.32亿
-17.37%612.29亿
11.95%749.13亿
11.95%749.13亿
7.98%623.13亿
13.12%671.89亿
-短期投资
22.61%649.83亿
93.96%639.97亿
93.96%639.97亿
93.76%619.98亿
65.63%529.98亿
77.28%389.98亿
73.67%329.95亿
73.67%329.95亿
68.41%319.97亿
68.41%319.97亿
应收款项
-1.86%598.4亿
-5.95%618.91亿
-5.95%618.91亿
-5.14%590.96亿
-4.14%609.73亿
-1.48%608.12亿
-2.07%658.09亿
-2.07%658.09亿
-4.57%622.95亿
-5.40%636.03亿
-应收账款净额
-4.85%541.22亿
-7.30%569.85亿
-7.30%569.85亿
-5.64%548.66亿
-4.30%568.78亿
-3.11%567.43亿
-3.83%614.74亿
-3.83%614.74亿
-7.24%581.48亿
-8.14%594.32亿
-其中:应收账款
-4.85%541.22亿
-7.30%569.85亿
-7.30%569.85亿
-5.64%548.66亿
-4.30%568.78亿
-3.11%567.43亿
-3.83%614.74亿
-3.83%614.74亿
-7.24%581.48亿
-8.14%594.32亿
-其他应收款
39.63%57.18亿
13.17%49.06亿
13.17%49.06亿
2.00%42.3亿
-1.82%40.95亿
28.77%40.69亿
32.33%43.35亿
32.33%43.35亿
59.93%41.47亿
64.28%41.71亿
融资租赁应收款
-7.15%415.3亿
-6.71%431.32亿
-6.71%431.32亿
-1.15%438.51亿
-0.66%447.3亿
-0.57%454.19亿
-0.43%462.34亿
-0.43%462.34亿
-5.60%443.62亿
-5.63%450.29亿
存货
-11.56%20.12亿
5.64%19.11亿
5.64%19.11亿
9.90%24.2亿
9.32%22.75亿
21.65%21.18亿
31.09%18.09亿
31.09%18.09亿
29.68%22.02亿
6.01%20.81亿
预付费用
-38.86%38.16亿
283.80%47.86亿
283.80%47.86亿
--56.26亿
--62.41亿
--60.35亿
--12.47亿
--12.47亿
----
----
其他流动资产
-15.20%55.89亿
-10.60%52.28亿
-10.60%52.28亿
-19.12%50.72亿
-19.33%65.91亿
1.96%84.66亿
8.44%58.48亿
8.44%58.48亿
9.21%62.71亿
32.01%81.7亿
流动资产合计
-1.63%2,278.66亿
1.05%2,312.69亿
1.05%2,312.69亿
4.52%2,189.04亿
6.22%2,316.4亿
4.46%2,230.77亿
10.92%2,288.55亿
10.92%2,288.55亿
6.63%2,094.4亿
8.22%2,180.69亿
非流动资产
物业厂房及设备净额
-0.29%1,129.66亿
-3.55%1,112.93亿
-3.55%1,112.93亿
-4.51%1,134.23亿
-1.57%1,132.91亿
-0.48%1,145.19亿
-3.16%1,153.93亿
-3.16%1,153.93亿
-2.91%1,187.74亿
-8.46%1,150.97亿
-物业、厂房及设备
-0.29%1,129.64亿
-3.55%1,112.91亿
-3.55%1,112.91亿
-4.51%1,134.2亿
-1.57%1,132.88亿
-0.48%1,145.18亿
-3.16%1,153.91亿
-3.16%1,153.91亿
-2.91%1,187.73亿
-8.46%1,150.94亿
投资总额
57.97%406.22亿
56.68%389.44亿
56.68%389.44亿
8.00%278.29亿
2.99%257.15亿
14.07%248.34亿
17.64%248.56亿
17.64%248.56亿
24.20%257.68亿
28.90%249.69亿
-金融资产投资
57.97%406.22亿
56.68%389.44亿
56.68%389.44亿
8.00%278.29亿
2.99%257.15亿
14.07%248.34亿
17.64%248.56亿
17.64%248.56亿
24.20%257.68亿
28.90%249.69亿
-其中:可供出售证券
57.97%406.22亿
56.68%389.44亿
56.68%389.44亿
8.00%278.29亿
2.99%257.15亿
14.07%248.34亿
17.64%248.56亿
17.64%248.56亿
24.20%257.68亿
28.90%249.69亿
长期应收账款及其他应收款
-34.77%79.33亿
-27.09%94.39亿
-27.09%94.39亿
-22.11%125.47亿
-20.01%121.62亿
-14.79%130.28亿
-9.89%129.46亿
-9.89%129.46亿
3.82%161.08亿
-0.81%152.05亿
商誉及其他无形资产
13.65%47.88亿
5.94%46.03亿
5.94%46.03亿
-10.02%41.24亿
-13.70%42.13亿
-16.81%42.6亿
-15.45%43.45亿
-15.45%43.45亿
-18.25%45.83亿
-5.86%48.82亿
-商誉
----
----
----
----
----
----
----
----
-94.41%1,600万
-93.48%3,300万
-其他无形资产
13.65%47.88亿
5.94%46.03亿
5.94%46.03亿
-9.70%41.24亿
-13.12%42.13亿
-15.99%42.6亿
-14.33%43.45亿
-14.33%43.45亿
-14.15%45.67亿
3.61%48.49亿
非流动递延所得税资产
-2.94%87.46亿
-25.73%75.41亿
-25.73%75.41亿
-7.45%78.09亿
4.95%90.11亿
8.65%92.96亿
12.95%101.54亿
12.95%101.54亿
3.26%84.38亿
-11.24%85.86亿
其他非流动资产
13.45%26.24亿
-7.43%23.17亿
-7.43%23.17亿
-1.94%23.31亿
-6.05%23.13亿
-23.01%23.19亿
-18.26%25.03亿
-18.26%25.03亿
-20.32%23.77亿
-17.08%24.62亿
非流动资产合计
6.58%1,776.79亿
2.31%1,741.37亿
2.31%1,741.37亿
-4.54%1,680.63亿
-2.63%1,667.05亿
-0.33%1,682.56亿
-0.96%1,701.97亿
-0.96%1,701.97亿
0.39%1,760.48亿
-3.96%1,712.01亿
总资产
1.81%4,055.49亿
1.59%4,054.11亿
1.59%4,054.11亿
0.38%3,869.7亿
2.33%3,983.48亿
2.35%3,913.35亿
5.52%3,990.55亿
5.52%3,990.55亿
3.69%3,854.9亿
2.50%3,892.73亿
负债
流动负债
金融负债
93.32%214.41亿
2.09%107.93亿
2.09%107.93亿
-2.36%104.14亿
12.12%110.91亿
15.17%108.66亿
-22.87%105.72亿
-22.87%105.72亿
-20.44%106.66亿
-24.18%98.92亿
-短期借款及资本租赁负债
93.32%214.41亿
2.09%107.93亿
2.09%107.93亿
-2.36%104.14亿
12.12%110.91亿
15.17%108.66亿
-22.87%105.72亿
-22.87%105.72亿
-20.44%106.66亿
-24.18%98.92亿
-其中:短期借款
93.32%214.41亿
2.09%107.93亿
2.09%107.93亿
-2.36%104.14亿
12.12%110.91亿
15.17%108.66亿
-22.87%105.72亿
-22.87%105.72亿
-20.44%106.66亿
-24.18%98.92亿
应付款项
-4.82%124.79亿
-23.74%150.79亿
-23.74%150.79亿
-21.54%84.12亿
8.61%131.11亿
-0.37%96.97亿
37.83%197.73亿
37.83%197.73亿
20.08%107.21亿
1.39%120.72亿
-应付账款
-13.74%1.13亿
-36.22%1.62亿
-36.22%1.62亿
-25.91%1.43亿
3.15%1.31亿
49.06%1.58亿
85.40%2.54亿
85.40%2.54亿
42.96%1.93亿
-58.09%1.27亿
-应交税费
0.54%37.15亿
-12.15%50.99亿
-12.15%50.99亿
-65.30%7.36亿
6.85%36.95亿
6.21%15.73亿
398.20%58.04亿
398.20%58.04亿
428.93%21.21亿
12.97%34.58亿
-其他应付款
-6.83%86.51亿
-28.41%98.18亿
-28.41%98.18亿
-10.40%75.33亿
9.40%92.85亿
-2.21%79.66亿
5.14%137.15亿
5.14%137.15亿
0.18%84.07亿
-0.64%84.87亿
养老金及其他退休福利计划
6.02%5.99亿
11.15%6.98亿
11.15%6.98亿
8.13%3.06亿
7.41%5.65亿
6.93%2.93亿
1.13%6.28亿
1.13%6.28亿
-7.82%2.83亿
-3.13%5.26亿
应计及递延所得
14.07%248.26亿
14.63%219.46亿
14.63%219.46亿
5.40%209.92亿
4.06%217.63亿
2.94%241.33亿
76.40%191.45亿
76.40%191.45亿
44.20%199.17亿
44.00%209.13亿
其他流动负债
-31.54%100.5亿
-16.31%116.82亿
-16.31%116.82亿
5.42%127.25亿
22.20%146.81亿
13.60%143.07亿
15.72%139.58亿
15.72%139.58亿
11.32%120.71亿
5.43%120.14亿
流动负债合计
13.37%693.95亿
-6.05%601.98亿
-6.05%601.98亿
-1.51%528.49亿
10.46%612.11亿
6.71%592.96亿
23.94%640.76亿
23.94%640.76亿
13.12%536.58亿
7.53%554.17亿
非流动负债
非流动金融负债
-34.55%390.64亿
-12.64%550.16亿
-12.64%550.16亿
-13.23%554.56亿
-14.78%596.82亿
-13.88%597.24亿
-12.10%629.75亿
-12.10%629.75亿
-10.27%639.08亿
-6.25%700.31亿
-长期借款及资本租赁
-34.55%390.64亿
-12.64%550.16亿
-12.64%550.16亿
-13.23%554.56亿
-14.78%596.82亿
-13.88%597.24亿
-12.10%629.75亿
-12.10%629.75亿
-10.27%639.08亿
-6.25%700.31亿
-其中:长期借款
-34.55%390.64亿
-12.64%550.16亿
-12.64%550.16亿
-13.23%554.56亿
-14.78%596.82亿
-13.88%597.24亿
-12.10%629.75亿
-12.10%629.75亿
-10.27%639.08亿
-6.25%700.31亿
长期拨备
3.16%23.81亿
2.33%23.26亿
2.33%23.26亿
2.30%23.17亿
2.30%23.08亿
2.40%23.01亿
1.52%22.73亿
1.52%22.73亿
2.26%22.65亿
2.13%22.56亿
长期养老金及其他退休后福利计划
-0.82%64.3亿
-1.63%64.38亿
-1.63%64.38亿
-1.26%65.79亿
-1.74%64.83亿
-1.94%65.78亿
-0.73%65.45亿
-0.73%65.45亿
-1.96%66.63亿
-2.22%65.98亿
非流动递延所得税负债
33.29%18.5亿
28.49%14.16亿
28.49%14.16亿
22.43%15.34亿
23.16%13.88亿
21.17%11.62亿
28.89%11.02亿
28.89%11.02亿
70.94%12.53亿
68.97%11.27亿
其他非流动负债
77.26%77.16亿
52.49%80.36亿
52.49%80.36亿
58.41%43.34亿
36.50%43.53亿
50.23%45.7亿
155.83%52.7亿
155.83%52.7亿
24.99%27.36亿
36.75%31.89亿
非流动负债合计
-22.60%574.41亿
-6.31%732.32亿
-6.31%732.32亿
-8.60%702.2亿
-10.80%742.14亿
-9.68%743.35亿
-6.27%781.65亿
-6.27%781.65亿
-7.61%768.25亿
-3.98%832.01亿
负债总额
-6.34%1,268.36亿
-6.19%1,334.3亿
-6.19%1,334.3亿
-5.68%1,230.69亿
-2.30%1,354.25亿
-3.08%1,336.31亿
5.29%1,422.41亿
5.29%1,422.41亿
-0.08%1,304.83亿
0.31%1,386.18亿
所有者权益
股本
0.42%101.72亿
0.48%101.29亿
0.48%101.29亿
0.48%101.29亿
0.48%101.29亿
0.00%100.81亿
0.00%100.81亿
0.00%100.81亿
0.00%100.81亿
0.00%100.81亿
-普通股
0.42%101.72亿
0.48%101.29亿
0.48%101.29亿
0.48%101.29亿
0.48%101.29亿
0.00%100.81亿
0.00%100.81亿
0.00%100.81亿
0.00%100.81亿
0.00%100.81亿
资本公积
0.06%1,320.4亿
0.04%1,319.58亿
0.04%1,319.58亿
0.04%1,319.58亿
0.04%1,319.58亿
0.01%1,319.11亿
0.01%1,319.11亿
0.01%1,319.11亿
0.01%1,319.11亿
-0.12%1,319.11亿
留存收益
10.80%1,326.15亿
10.22%1,260.15亿
10.22%1,260.15亿
10.66%1,216.28亿
9.97%1,196.93亿
10.41%1,161.2亿
10.20%1,143.33亿
10.20%1,143.33亿
7.94%1,099.09亿
8.45%1,088.4亿
减:库存股
82.66%79.24亿
171.00%79.24亿
171.00%79.24亿
171.00%79.24亿
48.36%43.38亿
-2.53%29.24亿
-2.53%29.24亿
-2.53%29.24亿
14.31%29.24亿
227.80%29.24亿
其他储备
143.23%96.22亿
397.67%100.43亿
397.67%100.43亿
37.70%65.09亿
153.59%39.56亿
244.62%11.28亿
374.18%20.18亿
374.18%20.18亿
553.21%47.27亿
269.01%15.6亿
股东权益
5.79%2,765.25亿
5.80%2,702.21亿
5.80%2,702.21亿
3.39%2,623亿
4.78%2,613.98亿
5.32%2,563.16亿
5.55%2,554.19亿
5.55%2,554.19亿
5.62%2,537.04亿
3.65%2,494.68亿
非控制性权益
43.48%21.88亿
26.16%17.6亿
26.16%17.6亿
22.87%16.01亿
28.48%15.25亿
22.61%13.88亿
28.22%13.95亿
28.22%13.95亿
31.35%13.03亿
35.04%11.87亿
总权益
6.01%2,787.13亿
5.91%2,719.81亿
5.91%2,719.81亿
3.49%2,639.01亿
4.89%2,629.23亿
5.40%2,577.04亿
5.65%2,568.14亿
5.65%2,568.14亿
5.73%2,550.07亿
3.76%2,506.55亿
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 3.83%1,150.79亿5.94%1,143.21亿5.94%1,143.21亿9.04%1,028.39亿11.74%1,108.3亿4.30%1,002.27亿25.60%1,079.08亿25.60%1,079.08亿22.95%943.1亿26.52%991.86亿
-现金及现金等价物 -13.38%500.96亿-32.82%503.24亿-32.82%503.24亿-34.46%408.41亿-13.93%578.32亿-17.37%612.29亿11.95%749.13亿11.95%749.13亿7.98%623.13亿13.12%671.89亿
-短期投资 22.61%649.83亿93.96%639.97亿93.96%639.97亿93.76%619.98亿65.63%529.98亿77.28%389.98亿73.67%329.95亿73.67%329.95亿68.41%319.97亿68.41%319.97亿
应收款项 -1.86%598.4亿-5.95%618.91亿-5.95%618.91亿-5.14%590.96亿-4.14%609.73亿-1.48%608.12亿-2.07%658.09亿-2.07%658.09亿-4.57%622.95亿-5.40%636.03亿
-应收账款净额 -4.85%541.22亿-7.30%569.85亿-7.30%569.85亿-5.64%548.66亿-4.30%568.78亿-3.11%567.43亿-3.83%614.74亿-3.83%614.74亿-7.24%581.48亿-8.14%594.32亿
-其中:应收账款 -4.85%541.22亿-7.30%569.85亿-7.30%569.85亿-5.64%548.66亿-4.30%568.78亿-3.11%567.43亿-3.83%614.74亿-3.83%614.74亿-7.24%581.48亿-8.14%594.32亿
-其他应收款 39.63%57.18亿13.17%49.06亿13.17%49.06亿2.00%42.3亿-1.82%40.95亿28.77%40.69亿32.33%43.35亿32.33%43.35亿59.93%41.47亿64.28%41.71亿
融资租赁应收款 -7.15%415.3亿-6.71%431.32亿-6.71%431.32亿-1.15%438.51亿-0.66%447.3亿-0.57%454.19亿-0.43%462.34亿-0.43%462.34亿-5.60%443.62亿-5.63%450.29亿
存货 -11.56%20.12亿5.64%19.11亿5.64%19.11亿9.90%24.2亿9.32%22.75亿21.65%21.18亿31.09%18.09亿31.09%18.09亿29.68%22.02亿6.01%20.81亿
预付费用 -38.86%38.16亿283.80%47.86亿283.80%47.86亿--56.26亿--62.41亿--60.35亿--12.47亿--12.47亿--------
其他流动资产 -15.20%55.89亿-10.60%52.28亿-10.60%52.28亿-19.12%50.72亿-19.33%65.91亿1.96%84.66亿8.44%58.48亿8.44%58.48亿9.21%62.71亿32.01%81.7亿
流动资产合计 -1.63%2,278.66亿1.05%2,312.69亿1.05%2,312.69亿4.52%2,189.04亿6.22%2,316.4亿4.46%2,230.77亿10.92%2,288.55亿10.92%2,288.55亿6.63%2,094.4亿8.22%2,180.69亿
非流动资产
物业厂房及设备净额 -0.29%1,129.66亿-3.55%1,112.93亿-3.55%1,112.93亿-4.51%1,134.23亿-1.57%1,132.91亿-0.48%1,145.19亿-3.16%1,153.93亿-3.16%1,153.93亿-2.91%1,187.74亿-8.46%1,150.97亿
-物业、厂房及设备 -0.29%1,129.64亿-3.55%1,112.91亿-3.55%1,112.91亿-4.51%1,134.2亿-1.57%1,132.88亿-0.48%1,145.18亿-3.16%1,153.91亿-3.16%1,153.91亿-2.91%1,187.73亿-8.46%1,150.94亿
投资总额 57.97%406.22亿56.68%389.44亿56.68%389.44亿8.00%278.29亿2.99%257.15亿14.07%248.34亿17.64%248.56亿17.64%248.56亿24.20%257.68亿28.90%249.69亿
-金融资产投资 57.97%406.22亿56.68%389.44亿56.68%389.44亿8.00%278.29亿2.99%257.15亿14.07%248.34亿17.64%248.56亿17.64%248.56亿24.20%257.68亿28.90%249.69亿
-其中:可供出售证券 57.97%406.22亿56.68%389.44亿56.68%389.44亿8.00%278.29亿2.99%257.15亿14.07%248.34亿17.64%248.56亿17.64%248.56亿24.20%257.68亿28.90%249.69亿
长期应收账款及其他应收款 -34.77%79.33亿-27.09%94.39亿-27.09%94.39亿-22.11%125.47亿-20.01%121.62亿-14.79%130.28亿-9.89%129.46亿-9.89%129.46亿3.82%161.08亿-0.81%152.05亿
商誉及其他无形资产 13.65%47.88亿5.94%46.03亿5.94%46.03亿-10.02%41.24亿-13.70%42.13亿-16.81%42.6亿-15.45%43.45亿-15.45%43.45亿-18.25%45.83亿-5.86%48.82亿
-商誉 ---------------------------------94.41%1,600万-93.48%3,300万
-其他无形资产 13.65%47.88亿5.94%46.03亿5.94%46.03亿-9.70%41.24亿-13.12%42.13亿-15.99%42.6亿-14.33%43.45亿-14.33%43.45亿-14.15%45.67亿3.61%48.49亿
非流动递延所得税资产 -2.94%87.46亿-25.73%75.41亿-25.73%75.41亿-7.45%78.09亿4.95%90.11亿8.65%92.96亿12.95%101.54亿12.95%101.54亿3.26%84.38亿-11.24%85.86亿
其他非流动资产 13.45%26.24亿-7.43%23.17亿-7.43%23.17亿-1.94%23.31亿-6.05%23.13亿-23.01%23.19亿-18.26%25.03亿-18.26%25.03亿-20.32%23.77亿-17.08%24.62亿
非流动资产合计 6.58%1,776.79亿2.31%1,741.37亿2.31%1,741.37亿-4.54%1,680.63亿-2.63%1,667.05亿-0.33%1,682.56亿-0.96%1,701.97亿-0.96%1,701.97亿0.39%1,760.48亿-3.96%1,712.01亿
总资产 1.81%4,055.49亿1.59%4,054.11亿1.59%4,054.11亿0.38%3,869.7亿2.33%3,983.48亿2.35%3,913.35亿5.52%3,990.55亿5.52%3,990.55亿3.69%3,854.9亿2.50%3,892.73亿
负债
流动负债
金融负债 93.32%214.41亿2.09%107.93亿2.09%107.93亿-2.36%104.14亿12.12%110.91亿15.17%108.66亿-22.87%105.72亿-22.87%105.72亿-20.44%106.66亿-24.18%98.92亿
-短期借款及资本租赁负债 93.32%214.41亿2.09%107.93亿2.09%107.93亿-2.36%104.14亿12.12%110.91亿15.17%108.66亿-22.87%105.72亿-22.87%105.72亿-20.44%106.66亿-24.18%98.92亿
-其中:短期借款 93.32%214.41亿2.09%107.93亿2.09%107.93亿-2.36%104.14亿12.12%110.91亿15.17%108.66亿-22.87%105.72亿-22.87%105.72亿-20.44%106.66亿-24.18%98.92亿
应付款项 -4.82%124.79亿-23.74%150.79亿-23.74%150.79亿-21.54%84.12亿8.61%131.11亿-0.37%96.97亿37.83%197.73亿37.83%197.73亿20.08%107.21亿1.39%120.72亿
-应付账款 -13.74%1.13亿-36.22%1.62亿-36.22%1.62亿-25.91%1.43亿3.15%1.31亿49.06%1.58亿85.40%2.54亿85.40%2.54亿42.96%1.93亿-58.09%1.27亿
-应交税费 0.54%37.15亿-12.15%50.99亿-12.15%50.99亿-65.30%7.36亿6.85%36.95亿6.21%15.73亿398.20%58.04亿398.20%58.04亿428.93%21.21亿12.97%34.58亿
-其他应付款 -6.83%86.51亿-28.41%98.18亿-28.41%98.18亿-10.40%75.33亿9.40%92.85亿-2.21%79.66亿5.14%137.15亿5.14%137.15亿0.18%84.07亿-0.64%84.87亿
养老金及其他退休福利计划 6.02%5.99亿11.15%6.98亿11.15%6.98亿8.13%3.06亿7.41%5.65亿6.93%2.93亿1.13%6.28亿1.13%6.28亿-7.82%2.83亿-3.13%5.26亿
应计及递延所得 14.07%248.26亿14.63%219.46亿14.63%219.46亿5.40%209.92亿4.06%217.63亿2.94%241.33亿76.40%191.45亿76.40%191.45亿44.20%199.17亿44.00%209.13亿
其他流动负债 -31.54%100.5亿-16.31%116.82亿-16.31%116.82亿5.42%127.25亿22.20%146.81亿13.60%143.07亿15.72%139.58亿15.72%139.58亿11.32%120.71亿5.43%120.14亿
流动负债合计 13.37%693.95亿-6.05%601.98亿-6.05%601.98亿-1.51%528.49亿10.46%612.11亿6.71%592.96亿23.94%640.76亿23.94%640.76亿13.12%536.58亿7.53%554.17亿
非流动负债
非流动金融负债 -34.55%390.64亿-12.64%550.16亿-12.64%550.16亿-13.23%554.56亿-14.78%596.82亿-13.88%597.24亿-12.10%629.75亿-12.10%629.75亿-10.27%639.08亿-6.25%700.31亿
-长期借款及资本租赁 -34.55%390.64亿-12.64%550.16亿-12.64%550.16亿-13.23%554.56亿-14.78%596.82亿-13.88%597.24亿-12.10%629.75亿-12.10%629.75亿-10.27%639.08亿-6.25%700.31亿
-其中:长期借款 -34.55%390.64亿-12.64%550.16亿-12.64%550.16亿-13.23%554.56亿-14.78%596.82亿-13.88%597.24亿-12.10%629.75亿-12.10%629.75亿-10.27%639.08亿-6.25%700.31亿
长期拨备 3.16%23.81亿2.33%23.26亿2.33%23.26亿2.30%23.17亿2.30%23.08亿2.40%23.01亿1.52%22.73亿1.52%22.73亿2.26%22.65亿2.13%22.56亿
长期养老金及其他退休后福利计划 -0.82%64.3亿-1.63%64.38亿-1.63%64.38亿-1.26%65.79亿-1.74%64.83亿-1.94%65.78亿-0.73%65.45亿-0.73%65.45亿-1.96%66.63亿-2.22%65.98亿
非流动递延所得税负债 33.29%18.5亿28.49%14.16亿28.49%14.16亿22.43%15.34亿23.16%13.88亿21.17%11.62亿28.89%11.02亿28.89%11.02亿70.94%12.53亿68.97%11.27亿
其他非流动负债 77.26%77.16亿52.49%80.36亿52.49%80.36亿58.41%43.34亿36.50%43.53亿50.23%45.7亿155.83%52.7亿155.83%52.7亿24.99%27.36亿36.75%31.89亿
非流动负债合计 -22.60%574.41亿-6.31%732.32亿-6.31%732.32亿-8.60%702.2亿-10.80%742.14亿-9.68%743.35亿-6.27%781.65亿-6.27%781.65亿-7.61%768.25亿-3.98%832.01亿
负债总额 -6.34%1,268.36亿-6.19%1,334.3亿-6.19%1,334.3亿-5.68%1,230.69亿-2.30%1,354.25亿-3.08%1,336.31亿5.29%1,422.41亿5.29%1,422.41亿-0.08%1,304.83亿0.31%1,386.18亿
所有者权益
股本 0.42%101.72亿0.48%101.29亿0.48%101.29亿0.48%101.29亿0.48%101.29亿0.00%100.81亿0.00%100.81亿0.00%100.81亿0.00%100.81亿0.00%100.81亿
-普通股 0.42%101.72亿0.48%101.29亿0.48%101.29亿0.48%101.29亿0.48%101.29亿0.00%100.81亿0.00%100.81亿0.00%100.81亿0.00%100.81亿0.00%100.81亿
资本公积 0.06%1,320.4亿0.04%1,319.58亿0.04%1,319.58亿0.04%1,319.58亿0.04%1,319.58亿0.01%1,319.11亿0.01%1,319.11亿0.01%1,319.11亿0.01%1,319.11亿-0.12%1,319.11亿
留存收益 10.80%1,326.15亿10.22%1,260.15亿10.22%1,260.15亿10.66%1,216.28亿9.97%1,196.93亿10.41%1,161.2亿10.20%1,143.33亿10.20%1,143.33亿7.94%1,099.09亿8.45%1,088.4亿
减:库存股 82.66%79.24亿171.00%79.24亿171.00%79.24亿171.00%79.24亿48.36%43.38亿-2.53%29.24亿-2.53%29.24亿-2.53%29.24亿14.31%29.24亿227.80%29.24亿
其他储备 143.23%96.22亿397.67%100.43亿397.67%100.43亿37.70%65.09亿153.59%39.56亿244.62%11.28亿374.18%20.18亿374.18%20.18亿553.21%47.27亿269.01%15.6亿
股东权益 5.79%2,765.25亿5.80%2,702.21亿5.80%2,702.21亿3.39%2,623亿4.78%2,613.98亿5.32%2,563.16亿5.55%2,554.19亿5.55%2,554.19亿5.62%2,537.04亿3.65%2,494.68亿
非控制性权益 43.48%21.88亿26.16%17.6亿26.16%17.6亿22.87%16.01亿28.48%15.25亿22.61%13.88亿28.22%13.95亿28.22%13.95亿31.35%13.03亿35.04%11.87亿
总权益 6.01%2,787.13亿5.91%2,719.81亿5.91%2,719.81亿3.49%2,639.01亿4.89%2,629.23亿5.40%2,577.04亿5.65%2,568.14亿5.65%2,568.14亿5.73%2,550.07亿3.76%2,506.55亿
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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