日本市场个股详情

9449 GMO互联网

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延时20分钟行情等待开盘 11/13 15:30 (东京)
2985.43亿总市值20.68市盈率(静)

GMO互联网关键统计数据

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
17.30%4,316.99亿
12.21%4,163.24亿
14.99%4,067.12亿
14.99%4,067.12亿
15.74%3,731.19亿
26.67%3,680.45亿
24.90%3,710.24亿
42.28%3,536.94亿
42.28%3,536.94亿
21.63%3,223.82亿
-现金及现金等价物
17.53%4,173.68亿
12.22%4,027.25亿
15.05%3,934.52亿
15.05%3,934.52亿
15.47%3,598.19亿
26.55%3,551.11亿
24.15%3,588.63亿
42.41%3,419.7亿
42.41%3,419.7亿
21.56%3,116亿
-短期投资
10.80%143.31亿
11.82%135.99亿
13.10%132.6亿
13.10%132.6亿
23.35%133亿
29.99%129.34亿
51.84%121.61亿
38.76%117.24亿
38.76%117.24亿
23.83%107.82亿
应收款项
-6.03%414.57亿
-3.01%536.08亿
8.59%506.64亿
8.59%506.64亿
-4.66%469.25亿
13.35%441.15亿
14.19%552.74亿
26.08%466.58亿
26.08%466.58亿
39.26%492.2亿
-应收账款净额
8.94%363.1亿
5.94%384.12亿
12.28%381.33亿
12.28%381.33亿
-5.13%324.38亿
6.35%333.29亿
7.51%362.57亿
24.03%339.63亿
24.03%339.63亿
39.89%341.92亿
-其中：应收账款
8.94%363.1亿
5.94%384.12亿
12.28%381.33亿
12.28%381.33亿
-5.13%324.38亿
6.35%333.29亿
7.51%362.57亿
24.03%339.63亿
24.03%339.63亿
39.89%341.92亿
-其他应收款
-52.28%51.47亿
-20.09%151.96亿
-1.29%125.31亿
-1.29%125.31亿
-3.60%144.87亿
42.28%107.86亿
29.53%190.17亿
31.88%126.95亿
31.88%126.95亿
37.83%150.28亿
存货
--249.46亿
----
----
----
----
----
----
----
----
----
预付费用
104.42%2,339.65亿
146.22%2,548.87亿
153.46%1,565.11亿
153.46%1,565.11亿
42.87%1,091.41亿
92.98%1,144.51亿
-15.40%1,035.18亿
-46.75%617.51亿
-46.75%617.51亿
-27.61%763.93亿
受限制现金
-0.16%8,297.8亿
2.89%8,255.47亿
1.32%8,082.56亿
1.32%8,082.56亿
3.04%8,526.26亿
5.86%8,311.16亿
6.63%8,023.91亿
6.14%7,977.37亿
6.14%7,977.37亿
9.76%8,274.57亿
其他流动资产
14.64%1,782.83亿
38.29%2,095.63亿
29.65%1,921.14亿
29.65%1,921.14亿
31.34%1,787.26亿
21.51%1,555.11亿
13.15%1,515.39亿
5.97%1,481.75亿
5.97%1,481.75亿
19.64%1,360.81亿
流动资产合计
14.99%1.74万亿
18.61%1.76万亿
14.65%1.61万亿
14.65%1.61万亿
10.56%1.56万亿
16.23%1.51万亿
9.56%1.48万亿
8.90%1.41万亿
8.90%1.41万亿
10.83%1.41万亿
非流动资产
物业厂房及设备净额
9.18%635.88亿
26.18%635.43亿
2.21%468.36亿
2.21%468.36亿
0.80%460.62亿
29.41%582.41亿
12.42%503.58亿
2.32%458.25亿
2.32%458.25亿
186.85%456.98亿
-物业、厂房及设备
----
----
2.21%468.35亿
2.21%468.35亿
----
----
----
2.31%458.21亿
2.31%458.21亿
----
投资总额
70.17%570.32亿
58.87%472.73亿
3.05%306.87亿
3.05%306.87亿
39.25%385.45亿
20.81%335.15亿
5.26%297.55亿
4.11%297.8亿
4.11%297.8亿
-1.50%276.8亿
-金融资产投资
70.17%570.32亿
58.87%472.73亿
3.05%306.87亿
3.05%306.87亿
39.25%385.45亿
20.81%335.15亿
5.26%297.55亿
4.11%297.8亿
4.11%297.8亿
-1.50%276.8亿
-其中：可供出售证券
70.17%570.32亿
58.87%472.73亿
3.05%306.87亿
3.05%306.87亿
39.25%385.45亿
20.81%335.15亿
5.26%297.55亿
4.11%297.8亿
4.11%297.8亿
-1.50%276.8亿
商誉及其他无形资产
1.22%464.82亿
1.62%468.73亿
-3.55%443.05亿
-3.55%443.05亿
-4.06%455.35亿
-2.86%459.22亿
-2.70%461.27亿
16.10%459.36亿
16.10%459.36亿
26.74%474.62亿
-商誉
4.42%174.67亿
5.40%181.46亿
-9.89%159.57亿
-9.89%159.57亿
-20.34%162.42亿
-20.57%167.27亿
-20.98%172.17亿
24.26%177.08亿
24.26%177.08亿
1.24%203.88亿
-其他无形资产
-0.62%290.15亿
-0.63%287.27亿
0.43%283.48亿
0.43%283.48亿
8.20%292.93亿
11.36%291.95亿
12.84%289.1亿
11.51%282.28亿
11.51%282.28亿
56.40%270.74亿
非流动递延所得税资产
-23.05%33.52亿
-14.23%37.73亿
-4.47%38.72亿
-4.47%38.72亿
-10.34%41.46亿
6.32%43.56亿
7.40%43.99亿
74.10%40.53亿
74.10%40.53亿
15.54%46.24亿
其他非流动资产
3.44%144.56亿
58.48%159.4亿
93.64%176.77亿
93.64%176.77亿
39.59%117.31亿
80.81%139.75亿
15.89%100.58亿
-14.39%91.29亿
-14.39%91.29亿
-18.97%84.04亿
非流动资产合计
18.53%1,849.1亿
26.09%1,774.02亿
6.42%1,433.77亿
6.42%1,433.77亿
9.08%1,460.19亿
18.33%1,560.09亿
5.59%1,406.97亿
6.97%1,347.23亿
6.97%1,347.23亿
39.66%1,338.68亿
总资产
15.32%1.93万亿
19.26%1.94万亿
13.93%1.76万亿
13.93%1.76万亿
10.43%1.71万亿
16.43%1.67万亿
9.21%1.62万亿
8.73%1.54万亿
8.73%1.54万亿
12.85%1.55万亿
负债
流动负债
金融负债
18.56%2,251.21亿
14.91%2,138.78亿
-6.53%2,075.21亿
-6.53%2,075.21亿
-0.32%2,184.2亿
-0.19%1,898.73亿
-13.63%1,861.23亿
28.34%2,220.17亿
28.34%2,220.17亿
8.32%2,191.26亿
-短期借款及资本租赁负债
18.56%2,251.21亿
14.91%2,138.78亿
-6.53%2,075.21亿
-6.53%2,075.21亿
-0.32%2,184.2亿
-0.19%1,898.73亿
-13.63%1,861.23亿
28.34%2,220.17亿
28.34%2,220.17亿
8.32%2,191.26亿
-其中：短期借款
18.56%2,251.21亿
14.91%2,138.78亿
-6.53%2,075.21亿
-6.53%2,075.21亿
-0.32%2,184.2亿
-0.19%1,898.73亿
-13.63%1,861.23亿
28.34%2,220.17亿
28.34%2,220.17亿
8.32%2,191.26亿
应付款项
-16.75%784.62亿
-19.95%814.42亿
-4.42%908.62亿
-4.42%908.62亿
25.77%1,082.77亿
14.85%942.52亿
8.03%1,017.34亿
15.24%950.62亿
15.24%950.62亿
5.12%860.9亿
-应付账款
6.41%133.68亿
0.34%143.53亿
4.81%151.24亿
4.81%151.24亿
11.15%134.96亿
13.25%125.63亿
16.27%143.04亿
21.05%144.3亿
21.05%144.3亿
22.21%121.42亿
-应交税费
-34.66%72.48亿
-26.40%75.07亿
8.64%79.57亿
8.64%79.57亿
65.02%122.99亿
76.20%110.92亿
99.84%102亿
54.81%73.24亿
54.81%73.24亿
12.87%74.53亿
-其他应付款
-18.06%578.46亿
-22.85%595.82亿
-7.54%677.81亿
-7.54%677.81亿
24.04%824.82亿
9.15%705.97亿
0.60%772.3亿
11.34%733.08亿
11.34%733.08亿
1.74%664.95亿
现行拨备
----
----
----
----
----
--63.41亿
--63.41亿
--63.41亿
--63.41亿
--63.41亿
养老金及其他退休福利计划
29.51%26.64亿
77.23%30.43亿
-0.07%29.48亿
-0.07%29.48亿
-16.72%32.27亿
-28.65%20.57亿
-27.15%17.17亿
-32.95%29.5亿
-32.95%29.5亿
-20.63%38.75亿
应计及递延所得
7.30%260.38亿
8.52%247.16亿
13.06%243.17亿
13.06%243.17亿
12.05%241.88亿
16.43%242.67亿
12.15%227.76亿
94.09%215.09亿
94.09%215.09亿
98.67%215.86亿
其他流动负债
16.28%1.08万亿
22.89%1.11万亿
14.14%9,813.67亿
14.14%9,813.67亿
5.17%9,208.86亿
12.56%9,301.82亿
2.91%9,066.34亿
-1.63%8,597.7亿
-1.63%8,597.7亿
2.86%8,756.1亿
流动负债合计
13.39%1.41万亿
17.29%1.44万亿
8.23%1.31万亿
8.23%1.31万亿
5.14%1.27万亿
11.10%1.25万亿
0.99%1.23万亿
5.47%1.21万亿
5.47%1.21万亿
5.33%1.21万亿
非流动负债
非流动金融负债
27.67%3,080.31亿
34.10%3,040.93亿
57.29%2,660.46亿
57.29%2,660.46亿
61.78%2,451.35亿
97.47%2,412.74亿
88.58%2,267.71亿
39.02%1,691.43亿
39.02%1,691.43亿
120.64%1,515.25亿
-长期借款及资本租赁
27.67%3,080.31亿
34.10%3,040.93亿
57.29%2,660.46亿
57.29%2,660.46亿
61.78%2,451.35亿
97.47%2,412.74亿
88.58%2,267.71亿
39.02%1,691.43亿
39.02%1,691.43亿
120.64%1,515.25亿
-其中：长期借款
27.67%3,080.31亿
34.10%3,040.93亿
57.29%2,660.46亿
57.29%2,660.46亿
61.78%2,451.35亿
97.47%2,412.74亿
88.58%2,267.71亿
39.02%1,691.43亿
39.02%1,691.43亿
120.64%1,515.25亿
长期拨备
0.21%9.48亿
1.48%9.62亿
-0.74%9.42亿
-0.74%9.42亿
-0.11%9.44亿
0.96%9.46亿
2.38%9.48亿
2.71%9.49亿
2.71%9.49亿
-6.06%9.45亿
非流动递延所得税负债
-18.11%11.08亿
-39.05%7.85亿
-13.19%11.45亿
-13.19%11.45亿
-76.27%16.01亿
-78.46%13.53亿
-26.90%12.88亿
-15.88%13.19亿
-15.88%13.19亿
675.63%67.48亿
其他非流动负债
-4.65%89.47亿
23.41%111.76亿
7.32%96.5亿
7.32%96.5亿
-8.36%90.49亿
-0.44%93.83亿
-5.30%90.56亿
-4.27%89.92亿
-4.27%89.92亿
35.71%98.74亿
非流动负债合计
26.12%3,190.34亿
33.16%3,170.16亿
53.98%2,777.83亿
53.98%2,777.83亿
51.83%2,567.29亿
82.21%2,529.56亿
79.66%2,380.63亿
35.08%1,804.03亿
35.08%1,804.03亿
117.26%1,690.92亿
负债总额
15.54%1.73万亿
19.87%1.75万亿
14.17%1.58万亿
14.17%1.58万亿
10.86%1.53万亿
18.92%1.5万亿
8.73%1.46万亿
8.57%1.39万亿
8.57%1.39万亿
12.42%1.38万亿
所有者权益
股本
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
-普通股
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
资本公积
-5.64%318.89亿
-4.18%318.69亿
-4.25%318.66亿
-4.25%318.66亿
-4.65%319.61亿
0.36%337.95亿
-1.38%332.59亿
-3.05%332.8亿
-3.05%332.8亿
-2.37%335.21亿
留存收益
19.71%493.95亿
22.08%490.18亿
25.67%474.16亿
25.67%474.16亿
14.02%437.53亿
-4.07%412.62亿
11.42%401.52亿
5.52%377.3亿
5.52%377.3亿
17.28%383.74亿
减：库存股
-19.81%77.56亿
-10.40%77.56亿
0.00%101.66亿
0.00%101.66亿
0.00%101.66亿
-4.86%96.72亿
-9.25%86.56亿
78.85%101.66亿
78.85%101.66亿
168.87%101.66亿
其他储备
18.15%106.13亿
50.55%85.57亿
33.05%84.25亿
33.05%84.25亿
50.49%112.55亿
21.70%89.83亿
9.54%56.84亿
52.69%63.32亿
52.69%63.32亿
55.13%74.79亿
其他股本权益
18.00%5,900万
23.91%5,700万
27.91%5,500万
27.91%5,500万
32.50%5,300万
35.14%5,000万
24.32%4,600万
-17.31%4,300万
-17.31%4,300万
-31.03%4,000万
股东权益
12.32%892亿
14.92%867.45亿
14.37%825.96亿
14.37%825.96亿
10.25%818.56亿
0.61%794.18亿
7.15%754.85亿
-1.88%722.19亿
-1.88%722.19亿
1.50%742.48亿
非控制性权益
14.45%1,028.97亿
12.60%963.53亿
9.43%902.42亿
9.43%902.42亿
3.96%929.76亿
-3.90%899.02亿
20.24%855.72亿
23.45%824.69亿
23.45%824.69亿
33.07%894.35亿
总权益
13.45%1,920.97亿
13.69%1,830.98亿
11.73%1,728.38亿
11.73%1,728.38亿
6.81%1,748.32亿
-1.84%1,693.2亿
13.73%1,610.57亿
10.18%1,546.88亿
10.18%1,546.88亿
16.62%1,636.83亿
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 17.30%4,316.99亿12.21%4,163.24亿14.99%4,067.12亿14.99%4,067.12亿15.74%3,731.19亿26.67%3,680.45亿24.90%3,710.24亿42.28%3,536.94亿42.28%3,536.94亿21.63%3,223.82亿
-现金及现金等价物 17.53%4,173.68亿12.22%4,027.25亿15.05%3,934.52亿15.05%3,934.52亿15.47%3,598.19亿26.55%3,551.11亿24.15%3,588.63亿42.41%3,419.7亿42.41%3,419.7亿21.56%3,116亿
-短期投资 10.80%143.31亿11.82%135.99亿13.10%132.6亿13.10%132.6亿23.35%133亿29.99%129.34亿51.84%121.61亿38.76%117.24亿38.76%117.24亿23.83%107.82亿
应收款项 -6.03%414.57亿-3.01%536.08亿8.59%506.64亿8.59%506.64亿-4.66%469.25亿13.35%441.15亿14.19%552.74亿26.08%466.58亿26.08%466.58亿39.26%492.2亿
-应收账款净额 8.94%363.1亿5.94%384.12亿12.28%381.33亿12.28%381.33亿-5.13%324.38亿6.35%333.29亿7.51%362.57亿24.03%339.63亿24.03%339.63亿39.89%341.92亿
-其中：应收账款 8.94%363.1亿5.94%384.12亿12.28%381.33亿12.28%381.33亿-5.13%324.38亿6.35%333.29亿7.51%362.57亿24.03%339.63亿24.03%339.63亿39.89%341.92亿
-其他应收款 -52.28%51.47亿-20.09%151.96亿-1.29%125.31亿-1.29%125.31亿-3.60%144.87亿42.28%107.86亿29.53%190.17亿31.88%126.95亿31.88%126.95亿37.83%150.28亿
存货 --249.46亿------------------------------------
预付费用 104.42%2,339.65亿146.22%2,548.87亿153.46%1,565.11亿153.46%1,565.11亿42.87%1,091.41亿92.98%1,144.51亿-15.40%1,035.18亿-46.75%617.51亿-46.75%617.51亿-27.61%763.93亿
受限制现金 -0.16%8,297.8亿2.89%8,255.47亿1.32%8,082.56亿1.32%8,082.56亿3.04%8,526.26亿5.86%8,311.16亿6.63%8,023.91亿6.14%7,977.37亿6.14%7,977.37亿9.76%8,274.57亿
其他流动资产 14.64%1,782.83亿38.29%2,095.63亿29.65%1,921.14亿29.65%1,921.14亿31.34%1,787.26亿21.51%1,555.11亿13.15%1,515.39亿5.97%1,481.75亿5.97%1,481.75亿19.64%1,360.81亿
流动资产合计 14.99%1.74万亿18.61%1.76万亿14.65%1.61万亿14.65%1.61万亿10.56%1.56万亿16.23%1.51万亿9.56%1.48万亿8.90%1.41万亿8.90%1.41万亿10.83%1.41万亿
非流动资产
物业厂房及设备净额 9.18%635.88亿26.18%635.43亿2.21%468.36亿2.21%468.36亿0.80%460.62亿29.41%582.41亿12.42%503.58亿2.32%458.25亿2.32%458.25亿186.85%456.98亿
-物业、厂房及设备 --------2.21%468.35亿2.21%468.35亿------------2.31%458.21亿2.31%458.21亿----
投资总额 70.17%570.32亿58.87%472.73亿3.05%306.87亿3.05%306.87亿39.25%385.45亿20.81%335.15亿5.26%297.55亿4.11%297.8亿4.11%297.8亿-1.50%276.8亿
-金融资产投资 70.17%570.32亿58.87%472.73亿3.05%306.87亿3.05%306.87亿39.25%385.45亿20.81%335.15亿5.26%297.55亿4.11%297.8亿4.11%297.8亿-1.50%276.8亿
-其中：可供出售证券 70.17%570.32亿58.87%472.73亿3.05%306.87亿3.05%306.87亿39.25%385.45亿20.81%335.15亿5.26%297.55亿4.11%297.8亿4.11%297.8亿-1.50%276.8亿
商誉及其他无形资产 1.22%464.82亿1.62%468.73亿-3.55%443.05亿-3.55%443.05亿-4.06%455.35亿-2.86%459.22亿-2.70%461.27亿16.10%459.36亿16.10%459.36亿26.74%474.62亿
-商誉 4.42%174.67亿5.40%181.46亿-9.89%159.57亿-9.89%159.57亿-20.34%162.42亿-20.57%167.27亿-20.98%172.17亿24.26%177.08亿24.26%177.08亿1.24%203.88亿
-其他无形资产 -0.62%290.15亿-0.63%287.27亿0.43%283.48亿0.43%283.48亿8.20%292.93亿11.36%291.95亿12.84%289.1亿11.51%282.28亿11.51%282.28亿56.40%270.74亿
非流动递延所得税资产 -23.05%33.52亿-14.23%37.73亿-4.47%38.72亿-4.47%38.72亿-10.34%41.46亿6.32%43.56亿7.40%43.99亿74.10%40.53亿74.10%40.53亿15.54%46.24亿
其他非流动资产 3.44%144.56亿58.48%159.4亿93.64%176.77亿93.64%176.77亿39.59%117.31亿80.81%139.75亿15.89%100.58亿-14.39%91.29亿-14.39%91.29亿-18.97%84.04亿
非流动资产合计 18.53%1,849.1亿26.09%1,774.02亿6.42%1,433.77亿6.42%1,433.77亿9.08%1,460.19亿18.33%1,560.09亿5.59%1,406.97亿6.97%1,347.23亿6.97%1,347.23亿39.66%1,338.68亿
总资产 15.32%1.93万亿19.26%1.94万亿13.93%1.76万亿13.93%1.76万亿10.43%1.71万亿16.43%1.67万亿9.21%1.62万亿8.73%1.54万亿8.73%1.54万亿12.85%1.55万亿
负债
流动负债
金融负债 18.56%2,251.21亿14.91%2,138.78亿-6.53%2,075.21亿-6.53%2,075.21亿-0.32%2,184.2亿-0.19%1,898.73亿-13.63%1,861.23亿28.34%2,220.17亿28.34%2,220.17亿8.32%2,191.26亿
-短期借款及资本租赁负债 18.56%2,251.21亿14.91%2,138.78亿-6.53%2,075.21亿-6.53%2,075.21亿-0.32%2,184.2亿-0.19%1,898.73亿-13.63%1,861.23亿28.34%2,220.17亿28.34%2,220.17亿8.32%2,191.26亿
-其中：短期借款 18.56%2,251.21亿14.91%2,138.78亿-6.53%2,075.21亿-6.53%2,075.21亿-0.32%2,184.2亿-0.19%1,898.73亿-13.63%1,861.23亿28.34%2,220.17亿28.34%2,220.17亿8.32%2,191.26亿
应付款项 -16.75%784.62亿-19.95%814.42亿-4.42%908.62亿-4.42%908.62亿25.77%1,082.77亿14.85%942.52亿8.03%1,017.34亿15.24%950.62亿15.24%950.62亿5.12%860.9亿
-应付账款 6.41%133.68亿0.34%143.53亿4.81%151.24亿4.81%151.24亿11.15%134.96亿13.25%125.63亿16.27%143.04亿21.05%144.3亿21.05%144.3亿22.21%121.42亿
-应交税费 -34.66%72.48亿-26.40%75.07亿8.64%79.57亿8.64%79.57亿65.02%122.99亿76.20%110.92亿99.84%102亿54.81%73.24亿54.81%73.24亿12.87%74.53亿
-其他应付款 -18.06%578.46亿-22.85%595.82亿-7.54%677.81亿-7.54%677.81亿24.04%824.82亿9.15%705.97亿0.60%772.3亿11.34%733.08亿11.34%733.08亿1.74%664.95亿
现行拨备 ----------------------63.41亿--63.41亿--63.41亿--63.41亿--63.41亿
养老金及其他退休福利计划 29.51%26.64亿77.23%30.43亿-0.07%29.48亿-0.07%29.48亿-16.72%32.27亿-28.65%20.57亿-27.15%17.17亿-32.95%29.5亿-32.95%29.5亿-20.63%38.75亿
应计及递延所得 7.30%260.38亿8.52%247.16亿13.06%243.17亿13.06%243.17亿12.05%241.88亿16.43%242.67亿12.15%227.76亿94.09%215.09亿94.09%215.09亿98.67%215.86亿
其他流动负债 16.28%1.08万亿22.89%1.11万亿14.14%9,813.67亿14.14%9,813.67亿5.17%9,208.86亿12.56%9,301.82亿2.91%9,066.34亿-1.63%8,597.7亿-1.63%8,597.7亿2.86%8,756.1亿
流动负债合计 13.39%1.41万亿17.29%1.44万亿8.23%1.31万亿8.23%1.31万亿5.14%1.27万亿11.10%1.25万亿0.99%1.23万亿5.47%1.21万亿5.47%1.21万亿5.33%1.21万亿
非流动负债
非流动金融负债 27.67%3,080.31亿34.10%3,040.93亿57.29%2,660.46亿57.29%2,660.46亿61.78%2,451.35亿97.47%2,412.74亿88.58%2,267.71亿39.02%1,691.43亿39.02%1,691.43亿120.64%1,515.25亿
-长期借款及资本租赁 27.67%3,080.31亿34.10%3,040.93亿57.29%2,660.46亿57.29%2,660.46亿61.78%2,451.35亿97.47%2,412.74亿88.58%2,267.71亿39.02%1,691.43亿39.02%1,691.43亿120.64%1,515.25亿
-其中：长期借款 27.67%3,080.31亿34.10%3,040.93亿57.29%2,660.46亿57.29%2,660.46亿61.78%2,451.35亿97.47%2,412.74亿88.58%2,267.71亿39.02%1,691.43亿39.02%1,691.43亿120.64%1,515.25亿
长期拨备 0.21%9.48亿1.48%9.62亿-0.74%9.42亿-0.74%9.42亿-0.11%9.44亿0.96%9.46亿2.38%9.48亿2.71%9.49亿2.71%9.49亿-6.06%9.45亿
非流动递延所得税负债 -18.11%11.08亿-39.05%7.85亿-13.19%11.45亿-13.19%11.45亿-76.27%16.01亿-78.46%13.53亿-26.90%12.88亿-15.88%13.19亿-15.88%13.19亿675.63%67.48亿
其他非流动负债 -4.65%89.47亿23.41%111.76亿7.32%96.5亿7.32%96.5亿-8.36%90.49亿-0.44%93.83亿-5.30%90.56亿-4.27%89.92亿-4.27%89.92亿35.71%98.74亿
非流动负债合计 26.12%3,190.34亿33.16%3,170.16亿53.98%2,777.83亿53.98%2,777.83亿51.83%2,567.29亿82.21%2,529.56亿79.66%2,380.63亿35.08%1,804.03亿35.08%1,804.03亿117.26%1,690.92亿
负债总额 15.54%1.73万亿19.87%1.75万亿14.17%1.58万亿14.17%1.58万亿10.86%1.53万亿18.92%1.5万亿8.73%1.46万亿8.57%1.39万亿8.57%1.39万亿12.42%1.38万亿
所有者权益
股本 0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿
-普通股 0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿
资本公积 -5.64%318.89亿-4.18%318.69亿-4.25%318.66亿-4.25%318.66亿-4.65%319.61亿0.36%337.95亿-1.38%332.59亿-3.05%332.8亿-3.05%332.8亿-2.37%335.21亿
留存收益 19.71%493.95亿22.08%490.18亿25.67%474.16亿25.67%474.16亿14.02%437.53亿-4.07%412.62亿11.42%401.52亿5.52%377.3亿5.52%377.3亿17.28%383.74亿
减：库存股 -19.81%77.56亿-10.40%77.56亿0.00%101.66亿0.00%101.66亿0.00%101.66亿-4.86%96.72亿-9.25%86.56亿78.85%101.66亿78.85%101.66亿168.87%101.66亿
其他储备 18.15%106.13亿50.55%85.57亿33.05%84.25亿33.05%84.25亿50.49%112.55亿21.70%89.83亿9.54%56.84亿52.69%63.32亿52.69%63.32亿55.13%74.79亿
其他股本权益 18.00%5,900万23.91%5,700万27.91%5,500万27.91%5,500万32.50%5,300万35.14%5,000万24.32%4,600万-17.31%4,300万-17.31%4,300万-31.03%4,000万
股东权益 12.32%892亿14.92%867.45亿14.37%825.96亿14.37%825.96亿10.25%818.56亿0.61%794.18亿7.15%754.85亿-1.88%722.19亿-1.88%722.19亿1.50%742.48亿
非控制性权益 14.45%1,028.97亿12.60%963.53亿9.43%902.42亿9.43%902.42亿3.96%929.76亿-3.90%899.02亿20.24%855.72亿23.45%824.69亿23.45%824.69亿33.07%894.35亿
总权益 13.45%1,920.97亿13.69%1,830.98亿11.73%1,728.38亿11.73%1,728.38亿6.81%1,748.32亿-1.84%1,693.2亿13.73%1,610.57亿10.18%1,546.88亿10.18%1,546.88亿16.62%1,636.83亿
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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