日本市场个股详情

9468 角川集团

添加自选
  • 2670.5
  • -40.0-1.48%
延时20分钟行情休市中 07/05 15:00 (东京)
3586.41亿总市值32.02市盈率(静)

角川集团关键统计数据

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
-37.00%1,053.51亿
-37.00%1,053.51亿
-39.61%953.77亿
-36.42%1,017.22亿
23.96%1,532.49亿
34.93%1,672.19亿
34.93%1,672.19亿
45.11%1,579.32亿
103.69%1,600.02亿
60.84%1,236.27亿
-现金及现金等价物
-37.00%1,053.51亿
-37.00%1,053.51亿
-39.61%953.77亿
-36.42%1,017.22亿
23.96%1,532.49亿
34.93%1,672.19亿
34.93%1,672.19亿
45.11%1,579.32亿
103.69%1,600.02亿
60.84%1,236.27亿
应收款项
21.92%651.28亿
21.92%651.28亿
5.76%587.07亿
15.88%531.79亿
12.05%476.33亿
22.57%534.2亿
22.57%534.2亿
23.22%555.12亿
11.45%458.9亿
12.89%425.09亿
-应收账款净额
22.88%624.12亿
22.88%624.12亿
4.67%565.77亿
16.57%512.27亿
9.55%457.19亿
17.63%507.93亿
17.63%507.93亿
23.54%540.52亿
12.72%439.46亿
16.10%417.32亿
-其中：应收账款
22.88%624.12亿
22.88%624.12亿
4.67%565.77亿
16.57%512.27亿
9.55%457.19亿
17.63%507.93亿
17.63%507.93亿
23.54%540.52亿
12.72%439.46亿
16.10%417.32亿
-其他应收款
3.39%27.16亿
3.39%27.16亿
45.89%21.3亿
0.41%19.52亿
146.33%19.14亿
555.11%26.27亿
555.11%26.27亿
12.22%14.6亿
-11.07%19.44亿
-54.51%7.77亿
存货
19.35%305.37亿
19.35%305.37亿
21.20%312.74亿
15.14%287.62亿
11.65%274.55亿
6.96%255.87亿
6.96%255.87亿
12.77%258.03亿
9.03%249.8亿
11.84%245.91亿
预付费用
17.66%78.7亿
17.66%78.7亿
13.40%77.09亿
25.68%68.33亿
45.74%90.58亿
5.44%66.89亿
5.44%66.89亿
9.57%67.98亿
12.06%54.37亿
15.28%62.15亿
其他流动资产
13.65%125.62亿
13.65%125.62亿
12.39%115.78亿
-0.87%92亿
23.16%114.59亿
41.09%110.53亿
41.09%110.53亿
19.54%103.02亿
40.37%92.81亿
25.14%93.04亿
流动资产合计
-16.11%2,214.48亿
-16.11%2,214.48亿
-20.17%2,046.45亿
-18.69%1,996.96亿
20.66%2,488.54亿
28.38%2,639.68亿
28.38%2,639.68亿
33.80%2,563.47亿
59.37%2,455.9亿
38.11%2,062.46亿
非流动资产
物业厂房及设备净额
-5.60%647.32亿
-5.60%647.32亿
-5.80%672.97亿
-5.02%679.59亿
-4.97%681.03亿
-4.14%685.74亿
-4.14%685.74亿
-0.57%714.4亿
0.06%715.49亿
0.01%716.67亿
-物业、厂房及设备
-1.09%883.62亿
-1.09%883.62亿
-1.49%903.1亿
-1.51%898.49亿
-1.27%893.14亿
-0.27%893.36亿
-0.27%893.36亿
2.40%916.76亿
2.18%912.26亿
1.97%904.63亿
-累计折旧
-13.81%-236.31亿
-13.81%-236.31亿
-13.71%-230.13亿
-11.25%-218.9亿
-12.85%-212.12亿
-15.11%-207.64亿
-15.11%-207.64亿
-14.49%-202.38亿
-10.71%-196.76亿
-10.23%-187.96亿
长期预付费用
-8.80%33.49亿
-8.80%33.49亿
-0.68%36.65亿
-3.41%35.67亿
18.42%36.06亿
23.72%36.72亿
23.72%36.72亿
24.66%36.9亿
27.92%36.93亿
8.13%30.45亿
投资总额
-9.38%308.44亿
-9.38%308.44亿
0.70%345.86亿
-2.52%357.81亿
1.88%374.83亿
-6.55%340.35亿
-6.55%340.35亿
-3.44%343.45亿
10.17%367.07亿
17.45%367.93亿
-金融资产投资
-9.38%308.44亿
-9.38%308.44亿
0.70%345.86亿
-2.52%357.81亿
1.88%374.83亿
-6.55%340.35亿
-6.55%340.35亿
-3.44%343.45亿
10.17%367.07亿
17.45%367.93亿
-其中：可供出售证券
-9.38%308.44亿
-9.38%308.44亿
0.70%345.86亿
-2.52%357.81亿
1.88%374.83亿
-6.55%340.35亿
-6.55%340.35亿
-3.44%343.45亿
10.17%367.07亿
17.45%367.93亿
商誉及其他无形资产
53.62%136.71亿
53.62%136.71亿
52.53%126.89亿
25.10%104.66亿
24.81%93.78亿
22.24%88.99亿
22.24%88.99亿
15.67%83.19亿
10.19%83.66亿
4.64%75.14亿
-商誉
153.51%17.34亿
153.51%17.34亿
321.88%17.93亿
64.52%7.14亿
53.77%6.52亿
59.44%6.84亿
59.44%6.84亿
-4.49%4.25亿
-6.67%4.34亿
14.91%4.24亿
-其他无形资产
45.31%119.37亿
45.31%119.37亿
38.03%108.96亿
22.95%97.52亿
23.07%87.26亿
19.91%82.15亿
19.91%82.15亿
17.00%78.94亿
11.30%79.32亿
4.08%70.9亿
确认的养老金福利
-34.78%1,500万
-34.78%1,500万
50.00%3,600万
23.08%3,200万
-25.00%3,300万
-63.49%2,300万
-63.49%2,300万
-70.73%2,400万
-62.86%2,600万
-27.87%4,400万
非流动递延所得税资产
63.95%52.61亿
63.95%52.61亿
34.77%25.97亿
62.75%24.38亿
31.10%13.49亿
217.41%32.09亿
217.41%32.09亿
185.06%19.27亿
124.92%14.98亿
51.77%10.29亿
其他非流动资产
91.65%9.87亿
91.65%9.87亿
59.64%7.04亿
45.78%5.35亿
25.87%4.72亿
22.62%5.15亿
22.62%5.15亿
-10.18%4.41亿
-23.22%3.67亿
-27.75%3.75亿
非流动资产合计
-0.06%1,188.59亿
-0.06%1,188.59亿
1.15%1,215.74亿
-1.17%1,207.78亿
-0.04%1,204.24亿
-0.65%1,189.27亿
-0.65%1,189.27亿
1.15%1,201.86亿
4.88%1,222.06亿
5.45%1,204.67亿
总资产
-11.12%3,403.1亿
-11.12%3,403.1亿
-13.36%3,262.22亿
-12.87%3,204.78亿
13.03%3,692.82亿
17.70%3,828.98亿
17.70%3,828.98亿
21.30%3,765.35亿
35.91%3,677.99亿
23.95%3,267.17亿
负债
流动负债
金融负债
-99.56%1.78亿
-99.56%1.78亿
-99.41%2.37亿
-99.87%5,300万
13,293.98%400.48亿
14,050.53%400.46亿
14,050.53%400.46亿
14,631.75%403.65亿
14,680.95%403.52亿
-28.47%2.99亿
-短期借款及资本租赁负债
-99.56%1.78亿
-99.56%1.78亿
-99.41%2.37亿
-99.87%5,300万
13,293.98%400.48亿
14,050.53%400.46亿
14,050.53%400.46亿
14,631.75%403.65亿
14,680.95%403.52亿
-28.47%2.99亿
-其中：短期借款
-99.56%1.78亿
-99.56%1.78亿
-99.41%2.37亿
-99.87%5,300万
13,293.98%400.48亿
14,050.53%400.46亿
14,050.53%400.46亿
14,631.75%403.65亿
14,680.95%403.52亿
-28.47%2.99亿
应付款项
11.46%531.71亿
11.46%531.71亿
10.36%453.63亿
11.12%429.54亿
3.57%388.2亿
21.40%477.03亿
21.40%477.03亿
22.55%411.03亿
14.39%386.57亿
15.76%374.83亿
-应付账款
16.65%340.84亿
16.65%340.84亿
15.80%342.98亿
17.83%303.69亿
17.03%303.24亿
9.70%292.19亿
9.70%292.19亿
18.35%296.18亿
5.10%257.74亿
0.64%259.12亿
-应交税费
15.51%46.32亿
15.51%46.32亿
-23.39%20.47亿
-17.88%41.7亿
-83.89%6.04亿
69.48%40.1亿
69.48%40.1亿
317.50%26.72亿
163.11%50.78亿
338.48%37.49亿
-其他应付款
-0.13%144.55亿
-0.13%144.55亿
2.33%90.18亿
7.82%84.15亿
0.89%78.92亿
40.61%144.74亿
40.61%144.74亿
11.93%88.13亿
6.32%78.05亿
35.42%78.22亿
养老金及其他退休福利计划
-7.29%70.63亿
-7.29%70.63亿
-31.11%49.12亿
-14.37%61.87亿
-6.57%51.49亿
35.84%76.18亿
35.84%76.18亿
188.20%71.3亿
63.20%72.25亿
97.24%55.11亿
应计及递延所得
9.09%150.78亿
9.09%150.78亿
6.82%161.25亿
-2.38%110.98亿
4.04%116.6亿
7.23%138.22亿
7.23%138.22亿
21.99%150.95亿
39.07%113.69亿
28.39%112.07亿
其他流动负债
10.94%218.88亿
10.94%218.88亿
1.34%197.94亿
1.61%170.75亿
4.15%198.84亿
-0.40%197.29亿
-0.40%197.29亿
-0.28%195.32亿
2.72%168.04亿
12.85%190.92亿
流动负债合计
-24.47%973.78亿
-24.47%973.78亿
-29.86%864.31亿
-32.38%773.67亿
57.03%1,155.61亿
65.52%1,289.18亿
65.52%1,289.18亿
80.55%1,232.25亿
81.51%1,144.07亿
20.17%735.92亿
非流动负债
非流动金融负债
-0.19%251.71亿
-0.19%251.71亿
0.52%253.66亿
-0.01%251.95亿
-61.22%252.06亿
-61.20%252.19亿
-61.20%252.19亿
-61.18%252.34亿
-61.24%251.97亿
0.00%650亿
-长期借款及资本租赁
-0.19%251.71亿
-0.19%251.71亿
0.52%253.66亿
-0.01%251.95亿
-61.22%252.06亿
-61.20%252.19亿
-61.20%252.19亿
-61.18%252.34亿
-61.24%251.97亿
0.00%650亿
-其中：长期借款
-0.19%251.71亿
-0.19%251.71亿
0.52%253.66亿
-0.01%251.95亿
-61.22%252.06亿
-61.20%252.19亿
-61.20%252.19亿
-61.18%252.34亿
-61.24%251.97亿
0.00%650亿
长期养老金及其他退休后福利计划
-12.32%30.96亿
-12.32%30.96亿
-9.58%33.03亿
-8.37%33.94亿
-8.14%35.11亿
-8.40%35.31亿
-8.40%35.31亿
2.30%36.53亿
2.49%37.04亿
4.63%38.22亿
非流动递延所得税负债
-8.82%3.72亿
-8.82%3.72亿
-60.88%4.44亿
-68.90%5.38亿
-41.69%11.68亿
-64.49%4.08亿
-64.49%4.08亿
-43.22%11.35亿
48.88%17.3亿
90.94%20.03亿
其他非流动负债
4.60%17.29亿
4.60%17.29亿
4.94%18.92亿
-8.29%19.03亿
-12.57%16.55亿
-2.30%16.53亿
-2.30%16.53亿
10.82%18.03亿
28.72%20.75亿
31.55%18.93亿
非流动负债合计
-1.44%303.68亿
-1.44%303.68亿
-2.58%310.05亿
-5.12%310.3亿
-56.63%315.4亿
-57.03%308.11亿
-57.03%308.11亿
-55.92%318.25亿
-54.19%327.06亿
2.22%727.18亿
负债总额
-20.02%1,277.46亿
-20.02%1,277.46亿
-24.26%1,174.36亿
-26.32%1,083.97亿
0.54%1,471.01亿
6.78%1,597.29亿
6.78%1,597.29亿
10.40%1,550.5亿
9.45%1,471.13亿
10.52%1,463.1亿
所有者权益
股本
0.00%406.24亿
0.00%406.24亿
0.00%406.24亿
0.00%406.24亿
0.00%406.24亿
0.00%406.24亿
0.00%406.24亿
0.00%406.24亿
58.54%406.24亿
58.54%406.24亿
-普通股
0.00%406.24亿
0.00%406.24亿
0.00%406.24亿
0.00%406.24亿
0.00%406.24亿
0.00%406.24亿
0.00%406.24亿
0.00%406.24亿
58.54%406.24亿
58.54%406.24亿
资本公积
-0.34%760.28亿
-0.34%760.28亿
0.97%760.45亿
1.29%762.9亿
43.04%762.9亿
43.07%762.9亿
43.07%762.9亿
41.24%753.16亿
67.92%753.2亿
18.91%533.35亿
留存收益
9.45%825.86亿
9.45%825.86亿
3.44%775.16亿
2.75%753.28亿
6.58%750.45亿
12.59%754.55亿
12.59%754.55亿
19.88%749.36亿
22.08%733.13亿
23.62%704.14亿
减：库存股
722.42%212.76亿
722.42%212.76亿
1,178.60%213.91亿
903.14%169.53亿
235.67%64.08亿
34.18%25.87亿
34.18%25.87亿
-18.94%16.73亿
-80.37%16.9亿
-78.62%19.09亿
其他储备
-1.07%126.29亿
-1.07%126.29亿
8.91%141.18亿
5.21%152.18亿
14.00%157.64亿
-0.76%127.65亿
-0.76%127.65亿
6.86%129.63亿
30.93%144.65亿
41.90%138.28亿
股东权益
-5.90%1,905.91亿
-5.90%1,905.91亿
-7.55%1,869.12亿
-5.70%1,905.07亿
14.19%2,013.15亿
17.83%2,025.47亿
17.83%2,025.47亿
21.40%2,021.66亿
51.94%2,020.32亿
37.45%1,762.92亿
非控制性权益
6.55%219.73亿
6.55%219.73亿
13.23%218.74亿
15.65%215.74亿
407.07%208.66亿
437.03%206.22亿
437.03%206.22亿
460.46%193.19亿
476.63%186.54亿
39.68%41.15亿
总权益
-4.75%2,125.64亿
-4.75%2,125.64亿
-5.73%2,087.86亿
-3.90%2,120.81亿
23.16%2,221.81亿
26.99%2,231.69亿
26.99%2,231.69亿
30.31%2,214.85亿
62.02%2,206.86亿
37.50%1,804.07亿
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 -37.00%1,053.51亿-37.00%1,053.51亿-39.61%953.77亿-36.42%1,017.22亿23.96%1,532.49亿34.93%1,672.19亿34.93%1,672.19亿45.11%1,579.32亿103.69%1,600.02亿60.84%1,236.27亿
-现金及现金等价物 -37.00%1,053.51亿-37.00%1,053.51亿-39.61%953.77亿-36.42%1,017.22亿23.96%1,532.49亿34.93%1,672.19亿34.93%1,672.19亿45.11%1,579.32亿103.69%1,600.02亿60.84%1,236.27亿
应收款项 21.92%651.28亿21.92%651.28亿5.76%587.07亿15.88%531.79亿12.05%476.33亿22.57%534.2亿22.57%534.2亿23.22%555.12亿11.45%458.9亿12.89%425.09亿
-应收账款净额 22.88%624.12亿22.88%624.12亿4.67%565.77亿16.57%512.27亿9.55%457.19亿17.63%507.93亿17.63%507.93亿23.54%540.52亿12.72%439.46亿16.10%417.32亿
-其中：应收账款 22.88%624.12亿22.88%624.12亿4.67%565.77亿16.57%512.27亿9.55%457.19亿17.63%507.93亿17.63%507.93亿23.54%540.52亿12.72%439.46亿16.10%417.32亿
-其他应收款 3.39%27.16亿3.39%27.16亿45.89%21.3亿0.41%19.52亿146.33%19.14亿555.11%26.27亿555.11%26.27亿12.22%14.6亿-11.07%19.44亿-54.51%7.77亿
存货 19.35%305.37亿19.35%305.37亿21.20%312.74亿15.14%287.62亿11.65%274.55亿6.96%255.87亿6.96%255.87亿12.77%258.03亿9.03%249.8亿11.84%245.91亿
预付费用 17.66%78.7亿17.66%78.7亿13.40%77.09亿25.68%68.33亿45.74%90.58亿5.44%66.89亿5.44%66.89亿9.57%67.98亿12.06%54.37亿15.28%62.15亿
其他流动资产 13.65%125.62亿13.65%125.62亿12.39%115.78亿-0.87%92亿23.16%114.59亿41.09%110.53亿41.09%110.53亿19.54%103.02亿40.37%92.81亿25.14%93.04亿
流动资产合计 -16.11%2,214.48亿-16.11%2,214.48亿-20.17%2,046.45亿-18.69%1,996.96亿20.66%2,488.54亿28.38%2,639.68亿28.38%2,639.68亿33.80%2,563.47亿59.37%2,455.9亿38.11%2,062.46亿
非流动资产
物业厂房及设备净额 -5.60%647.32亿-5.60%647.32亿-5.80%672.97亿-5.02%679.59亿-4.97%681.03亿-4.14%685.74亿-4.14%685.74亿-0.57%714.4亿0.06%715.49亿0.01%716.67亿
-物业、厂房及设备 -1.09%883.62亿-1.09%883.62亿-1.49%903.1亿-1.51%898.49亿-1.27%893.14亿-0.27%893.36亿-0.27%893.36亿2.40%916.76亿2.18%912.26亿1.97%904.63亿
-累计折旧 -13.81%-236.31亿-13.81%-236.31亿-13.71%-230.13亿-11.25%-218.9亿-12.85%-212.12亿-15.11%-207.64亿-15.11%-207.64亿-14.49%-202.38亿-10.71%-196.76亿-10.23%-187.96亿
长期预付费用 -8.80%33.49亿-8.80%33.49亿-0.68%36.65亿-3.41%35.67亿18.42%36.06亿23.72%36.72亿23.72%36.72亿24.66%36.9亿27.92%36.93亿8.13%30.45亿
投资总额 -9.38%308.44亿-9.38%308.44亿0.70%345.86亿-2.52%357.81亿1.88%374.83亿-6.55%340.35亿-6.55%340.35亿-3.44%343.45亿10.17%367.07亿17.45%367.93亿
-金融资产投资 -9.38%308.44亿-9.38%308.44亿0.70%345.86亿-2.52%357.81亿1.88%374.83亿-6.55%340.35亿-6.55%340.35亿-3.44%343.45亿10.17%367.07亿17.45%367.93亿
-其中：可供出售证券 -9.38%308.44亿-9.38%308.44亿0.70%345.86亿-2.52%357.81亿1.88%374.83亿-6.55%340.35亿-6.55%340.35亿-3.44%343.45亿10.17%367.07亿17.45%367.93亿
商誉及其他无形资产 53.62%136.71亿53.62%136.71亿52.53%126.89亿25.10%104.66亿24.81%93.78亿22.24%88.99亿22.24%88.99亿15.67%83.19亿10.19%83.66亿4.64%75.14亿
-商誉 153.51%17.34亿153.51%17.34亿321.88%17.93亿64.52%7.14亿53.77%6.52亿59.44%6.84亿59.44%6.84亿-4.49%4.25亿-6.67%4.34亿14.91%4.24亿
-其他无形资产 45.31%119.37亿45.31%119.37亿38.03%108.96亿22.95%97.52亿23.07%87.26亿19.91%82.15亿19.91%82.15亿17.00%78.94亿11.30%79.32亿4.08%70.9亿
确认的养老金福利 -34.78%1,500万-34.78%1,500万50.00%3,600万23.08%3,200万-25.00%3,300万-63.49%2,300万-63.49%2,300万-70.73%2,400万-62.86%2,600万-27.87%4,400万
非流动递延所得税资产 63.95%52.61亿63.95%52.61亿34.77%25.97亿62.75%24.38亿31.10%13.49亿217.41%32.09亿217.41%32.09亿185.06%19.27亿124.92%14.98亿51.77%10.29亿
其他非流动资产 91.65%9.87亿91.65%9.87亿59.64%7.04亿45.78%5.35亿25.87%4.72亿22.62%5.15亿22.62%5.15亿-10.18%4.41亿-23.22%3.67亿-27.75%3.75亿
非流动资产合计 -0.06%1,188.59亿-0.06%1,188.59亿1.15%1,215.74亿-1.17%1,207.78亿-0.04%1,204.24亿-0.65%1,189.27亿-0.65%1,189.27亿1.15%1,201.86亿4.88%1,222.06亿5.45%1,204.67亿
总资产 -11.12%3,403.1亿-11.12%3,403.1亿-13.36%3,262.22亿-12.87%3,204.78亿13.03%3,692.82亿17.70%3,828.98亿17.70%3,828.98亿21.30%3,765.35亿35.91%3,677.99亿23.95%3,267.17亿
负债
流动负债
金融负债 -99.56%1.78亿-99.56%1.78亿-99.41%2.37亿-99.87%5,300万13,293.98%400.48亿14,050.53%400.46亿14,050.53%400.46亿14,631.75%403.65亿14,680.95%403.52亿-28.47%2.99亿
-短期借款及资本租赁负债 -99.56%1.78亿-99.56%1.78亿-99.41%2.37亿-99.87%5,300万13,293.98%400.48亿14,050.53%400.46亿14,050.53%400.46亿14,631.75%403.65亿14,680.95%403.52亿-28.47%2.99亿
-其中：短期借款 -99.56%1.78亿-99.56%1.78亿-99.41%2.37亿-99.87%5,300万13,293.98%400.48亿14,050.53%400.46亿14,050.53%400.46亿14,631.75%403.65亿14,680.95%403.52亿-28.47%2.99亿
应付款项 11.46%531.71亿11.46%531.71亿10.36%453.63亿11.12%429.54亿3.57%388.2亿21.40%477.03亿21.40%477.03亿22.55%411.03亿14.39%386.57亿15.76%374.83亿
-应付账款 16.65%340.84亿16.65%340.84亿15.80%342.98亿17.83%303.69亿17.03%303.24亿9.70%292.19亿9.70%292.19亿18.35%296.18亿5.10%257.74亿0.64%259.12亿
-应交税费 15.51%46.32亿15.51%46.32亿-23.39%20.47亿-17.88%41.7亿-83.89%6.04亿69.48%40.1亿69.48%40.1亿317.50%26.72亿163.11%50.78亿338.48%37.49亿
-其他应付款 -0.13%144.55亿-0.13%144.55亿2.33%90.18亿7.82%84.15亿0.89%78.92亿40.61%144.74亿40.61%144.74亿11.93%88.13亿6.32%78.05亿35.42%78.22亿
养老金及其他退休福利计划 -7.29%70.63亿-7.29%70.63亿-31.11%49.12亿-14.37%61.87亿-6.57%51.49亿35.84%76.18亿35.84%76.18亿188.20%71.3亿63.20%72.25亿97.24%55.11亿
应计及递延所得 9.09%150.78亿9.09%150.78亿6.82%161.25亿-2.38%110.98亿4.04%116.6亿7.23%138.22亿7.23%138.22亿21.99%150.95亿39.07%113.69亿28.39%112.07亿
其他流动负债 10.94%218.88亿10.94%218.88亿1.34%197.94亿1.61%170.75亿4.15%198.84亿-0.40%197.29亿-0.40%197.29亿-0.28%195.32亿2.72%168.04亿12.85%190.92亿
流动负债合计 -24.47%973.78亿-24.47%973.78亿-29.86%864.31亿-32.38%773.67亿57.03%1,155.61亿65.52%1,289.18亿65.52%1,289.18亿80.55%1,232.25亿81.51%1,144.07亿20.17%735.92亿
非流动负债
非流动金融负债 -0.19%251.71亿-0.19%251.71亿0.52%253.66亿-0.01%251.95亿-61.22%252.06亿-61.20%252.19亿-61.20%252.19亿-61.18%252.34亿-61.24%251.97亿0.00%650亿
-长期借款及资本租赁 -0.19%251.71亿-0.19%251.71亿0.52%253.66亿-0.01%251.95亿-61.22%252.06亿-61.20%252.19亿-61.20%252.19亿-61.18%252.34亿-61.24%251.97亿0.00%650亿
-其中：长期借款 -0.19%251.71亿-0.19%251.71亿0.52%253.66亿-0.01%251.95亿-61.22%252.06亿-61.20%252.19亿-61.20%252.19亿-61.18%252.34亿-61.24%251.97亿0.00%650亿
长期养老金及其他退休后福利计划 -12.32%30.96亿-12.32%30.96亿-9.58%33.03亿-8.37%33.94亿-8.14%35.11亿-8.40%35.31亿-8.40%35.31亿2.30%36.53亿2.49%37.04亿4.63%38.22亿
非流动递延所得税负债 -8.82%3.72亿-8.82%3.72亿-60.88%4.44亿-68.90%5.38亿-41.69%11.68亿-64.49%4.08亿-64.49%4.08亿-43.22%11.35亿48.88%17.3亿90.94%20.03亿
其他非流动负债 4.60%17.29亿4.60%17.29亿4.94%18.92亿-8.29%19.03亿-12.57%16.55亿-2.30%16.53亿-2.30%16.53亿10.82%18.03亿28.72%20.75亿31.55%18.93亿
非流动负债合计 -1.44%303.68亿-1.44%303.68亿-2.58%310.05亿-5.12%310.3亿-56.63%315.4亿-57.03%308.11亿-57.03%308.11亿-55.92%318.25亿-54.19%327.06亿2.22%727.18亿
负债总额 -20.02%1,277.46亿-20.02%1,277.46亿-24.26%1,174.36亿-26.32%1,083.97亿0.54%1,471.01亿6.78%1,597.29亿6.78%1,597.29亿10.40%1,550.5亿9.45%1,471.13亿10.52%1,463.1亿
所有者权益
股本 0.00%406.24亿0.00%406.24亿0.00%406.24亿0.00%406.24亿0.00%406.24亿0.00%406.24亿0.00%406.24亿0.00%406.24亿58.54%406.24亿58.54%406.24亿
-普通股 0.00%406.24亿0.00%406.24亿0.00%406.24亿0.00%406.24亿0.00%406.24亿0.00%406.24亿0.00%406.24亿0.00%406.24亿58.54%406.24亿58.54%406.24亿
资本公积 -0.34%760.28亿-0.34%760.28亿0.97%760.45亿1.29%762.9亿43.04%762.9亿43.07%762.9亿43.07%762.9亿41.24%753.16亿67.92%753.2亿18.91%533.35亿
留存收益 9.45%825.86亿9.45%825.86亿3.44%775.16亿2.75%753.28亿6.58%750.45亿12.59%754.55亿12.59%754.55亿19.88%749.36亿22.08%733.13亿23.62%704.14亿
减：库存股 722.42%212.76亿722.42%212.76亿1,178.60%213.91亿903.14%169.53亿235.67%64.08亿34.18%25.87亿34.18%25.87亿-18.94%16.73亿-80.37%16.9亿-78.62%19.09亿
其他储备 -1.07%126.29亿-1.07%126.29亿8.91%141.18亿5.21%152.18亿14.00%157.64亿-0.76%127.65亿-0.76%127.65亿6.86%129.63亿30.93%144.65亿41.90%138.28亿
股东权益 -5.90%1,905.91亿-5.90%1,905.91亿-7.55%1,869.12亿-5.70%1,905.07亿14.19%2,013.15亿17.83%2,025.47亿17.83%2,025.47亿21.40%2,021.66亿51.94%2,020.32亿37.45%1,762.92亿
非控制性权益 6.55%219.73亿6.55%219.73亿13.23%218.74亿15.65%215.74亿407.07%208.66亿437.03%206.22亿437.03%206.22亿460.46%193.19亿476.63%186.54亿39.68%41.15亿
总权益 -4.75%2,125.64亿-4.75%2,125.64亿-5.73%2,087.86亿-3.90%2,120.81亿23.16%2,221.81亿26.99%2,231.69亿26.99%2,231.69亿30.31%2,214.85亿62.02%2,206.86亿37.50%1,804.07亿
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