日本市场个股详情

9603 H.I.S.

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延时20分钟行情等待开盘 07/02 15:00 (东京)
1199.88亿总市值-45431市盈率(静)

H.I.S.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)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
资产
流动资产
现金及现金等价物与短期投资
16.82%1,509.99亿
6.30%1,628.18亿
8.68%1,575.94亿
8.68%1,575.94亿
30.00%1,406.07亿
26.85%1,292.6亿
41.07%1,531.62亿
42.97%1,450.07亿
42.97%1,450.07亿
10.66%1,081.58亿
-现金及现金等价物
9.07%1,409.69亿
6.27%1,626.48亿
8.82%1,575.71亿
8.82%1,575.71亿
30.31%1,405.86亿
27.10%1,292.48亿
41.11%1,530.49亿
42.78%1,447.95亿
42.78%1,447.95亿
10.38%1,078.85亿
-短期投资
83,483.33%100.3亿
50.44%1.7亿
-89.15%2,300万
-89.15%2,300万
-92.31%2,100万
-94.31%1,200万
0.89%1.13亿
1,827.27%2.12亿
1,827.27%2.12亿
--2.73亿
应收款项
35.45%456.72亿
33.59%487.85亿
40.99%453.65亿
40.99%453.65亿
47.14%358.26亿
25.35%337.19亿
27.85%365.18亿
14.35%321.75亿
14.35%321.75亿
2.98%243.48亿
-应收账款净额
63.04%276.1亿
67.33%291.66亿
115.19%254.7亿
115.19%254.7亿
-5.21%160.79亿
-16.99%169.34亿
-13.63%174.3亿
-29.92%118.36亿
-29.92%118.36亿
14.97%169.62亿
-其中：应收账款
63.04%276.1亿
67.33%291.66亿
115.19%254.7亿
115.19%254.7亿
-5.21%160.79亿
-16.99%169.34亿
-13.63%174.3亿
-29.92%118.36亿
-29.92%118.36亿
14.97%169.62亿
-其他应收款
7.61%180.62亿
2.78%196.19亿
-2.18%198.95亿
-2.18%198.95亿
167.36%197.47亿
158.23%167.85亿
127.67%190.88亿
80.82%203.39亿
80.82%203.39亿
-16.91%73.86亿
预付费用
37.60%128.12亿
15.60%127.97亿
29.91%103.34亿
29.91%103.34亿
19.17%141.99亿
41.08%93.11亿
62.48%110.7亿
-28.37%79.55亿
-28.37%79.55亿
65.16%119.15亿
其他流动资产
-3.61%45.65亿
-8.34%41.42亿
26.13%42.33亿
26.13%42.33亿
57.89%37.91亿
67.05%47.36亿
81.49%45.19亿
18.59%33.56亿
18.59%33.56亿
-52.70%24.01亿
流动资产合计
20.91%2,140.48亿
11.34%2,285.42亿
15.40%2,175.26亿
15.40%2,175.26亿
32.42%1,944.23亿
28.06%1,770.26亿
40.18%2,052.69亿
31.36%1,884.93亿
31.36%1,884.93亿
9.84%1,468.22亿
非流动资产
物业厂房及设备净额
-2.11%1,655亿
-2.72%1,653.67亿
-1.57%1,676.82亿
-1.57%1,676.82亿
-13.29%1,675.81亿
-11.76%1,690.6亿
-12.98%1,699.97亿
-15.37%1,703.56亿
-15.37%1,703.56亿
-4.78%1,932.58亿
-物业、厂房及设备
-2.11%1,654.98亿
-2.72%1,653.65亿
1.55%2,239.12亿
1.55%2,239.12亿
-13.29%1,675.79亿
-11.76%1,690.57亿
-12.98%1,699.95亿
-14.59%2,204.99亿
-14.59%2,204.99亿
-4.78%1,932.56亿
-累计折旧
----
----
-12.14%-562.31亿
-12.14%-562.31亿
----
----
----
11.84%-501.44亿
11.84%-501.44亿
----
长期预付费用
-38.58%212.08亿
1.78%209.87亿
-0.17%207.89亿
-0.17%207.89亿
86.61%394.71亿
55.46%345.3亿
-6.11%206.2亿
-4.89%208.25亿
-4.89%208.25亿
125.14%211.52亿
投资总额
-6.73%55.14亿
-3.42%55.68亿
5.06%62.32亿
5.06%62.32亿
17.34%68.42亿
-6.40%59.12亿
-17.56%57.65亿
-28.98%59.32亿
-28.98%59.32亿
-45.05%58.31亿
-长期股权投资
-32.43%19.29亿
-29.03%20.76亿
-3.03%28.53亿
-3.03%28.53亿
4.39%31.17亿
-5.40%28.55亿
-1.88%29.25亿
11.61%29.42亿
11.61%29.42亿
-19.43%29.86亿
-金融资产投资
17.27%35.85亿
22.96%34.92亿
13.01%33.79亿
13.01%33.79亿
30.93%37.25亿
-7.31%30.57亿
-29.21%28.4亿
-47.69%29.9亿
-47.69%29.9亿
-58.80%28.45亿
-其中：可供出售证券
17.27%35.85亿
22.96%34.92亿
13.01%33.79亿
13.01%33.79亿
30.93%37.25亿
-7.31%30.57亿
-29.21%28.4亿
-47.69%29.9亿
-47.69%29.9亿
-58.80%28.45亿
长期应收账款及其他应收款
-2.72%3.58亿
-14.58%3.75亿
-21.17%4.06亿
-21.17%4.06亿
-26.98%4.52亿
-49.93%3.68亿
-37.46%4.39亿
-46.74%5.15亿
-46.74%5.15亿
-37.35%6.19亿
商誉及其他无形资产
0.20%162.83亿
-8.90%164.95亿
-7.50%165.65亿
-7.50%165.65亿
-11.18%177.39亿
-14.51%162.51亿
-10.49%181.06亿
-10.94%179.08亿
-10.94%179.08亿
-8.70%199.71亿
-商誉
6.35%20.93亿
-8.53%21.23亿
-11.69%20.92亿
-11.69%20.92亿
-16.54%34.76亿
-50.38%19.68亿
-49.43%23.21亿
-48.73%23.69亿
-48.73%23.69亿
-19.06%41.65亿
-其他无形资产
-0.65%141.9亿
-8.95%143.72亿
-6.86%144.73亿
-6.86%144.73亿
-9.76%142.63亿
-5.06%142.83亿
0.95%157.85亿
0.34%155.39亿
0.34%155.39亿
-5.51%158.06亿
确认的养老金福利
19.31%7.97亿
19.25%7.99亿
19.23%8亿
19.23%8亿
-7.63%6.66亿
-7.73%6.68亿
-7.71%6.7亿
-7.70%6.71亿
-7.70%6.71亿
25.61%7.21亿
非流动递延所得税资产
6.41%69.03亿
1.11%70.93亿
9.40%76.02亿
9.40%76.02亿
-37.08%62.68亿
-20.16%64.87亿
-35.03%70.15亿
-37.59%69.49亿
-37.59%69.49亿
-19.33%99.62亿
非流动递延资产
-50.34%7,300万
-55.91%8,200万
-57.60%9,200万
-57.60%9,200万
-53.60%1.16亿
-46.93%1.47亿
-40.19%1.86亿
-24.91%2.17亿
-24.91%2.17亿
-37.19%2.5亿
其他非流动资产
5.66%34.55亿
-2.96%36.05亿
17.16%36.45亿
17.16%36.45亿
-2.92%33.89亿
-13.17%32.7亿
8.59%37.15亿
-2.20%31.11亿
-2.20%31.11亿
-29.62%34.91亿
非流动资产合计
-7.01%2,200.91亿
-2.71%2,203.71亿
-1.18%2,238.13亿
-1.18%2,238.13亿
-4.99%2,425.24亿
-6.35%2,366.93亿
-13.04%2,265.13亿
-15.47%2,264.84亿
-15.47%2,264.84亿
-3.35%2,552.55亿
总资产
4.93%4,341.43亿
3.97%4,489.19亿
6.35%4,413.46亿
6.35%4,413.46亿
8.67%4,369.51亿
5.81%4,137.26亿
6.11%4,317.89亿
0.86%4,149.84亿
0.86%4,149.84亿
1.08%4,020.83亿
负债
流动负债
金融负债
27.86%1,074.5亿
60.08%1,236.83亿
60.31%1,015.65亿
60.31%1,015.65亿
58.74%991.57亿
35.34%840.37亿
133.27%772.63亿
79.73%633.57亿
79.73%633.57亿
42.33%624.65亿
-短期借款及资本租赁负债
27.86%1,074.5亿
60.08%1,236.83亿
60.31%1,015.65亿
60.31%1,015.65亿
58.74%991.57亿
35.34%840.37亿
133.27%772.63亿
79.73%633.57亿
79.73%633.57亿
42.33%624.65亿
-其中：短期借款
28.33%1,044.27亿
61.79%1,206.79亿
62.17%984.54亿
62.17%984.54亿
60.89%962.15亿
36.88%813.71亿
143.67%745.91亿
85.11%607.11亿
85.11%607.11亿
44.52%598亿
-其中：资本租赁负债
13.39%30.23亿
12.43%30.04亿
17.57%31.11亿
17.57%31.11亿
10.39%29.42亿
0.72%26.66亿
6.45%26.72亿
7.82%26.46亿
7.82%26.46亿
6.18%26.65亿
应付款项
11.92%300.44亿
14.66%329.96亿
32.67%331.89亿
32.67%331.89亿
49.16%267.43亿
51.40%268.44亿
62.23%287.76亿
35.51%250.17亿
35.51%250.17亿
-6.29%179.29亿
-应付账款
11.51%112.22亿
16.96%115.65亿
51.12%101.22亿
51.12%101.22亿
-21.02%97.72亿
-14.26%100.64亿
-14.63%98.88亿
-48.39%66.98亿
-48.39%66.98亿
-10.39%123.72亿
-应交税费
38.94%22.62亿
64.36%13.33亿
155.53%26.09亿
155.53%26.09亿
7.92%19.22亿
-4.01%16.28亿
-36.19%8.11亿
-11.45%10.21亿
-11.45%10.21亿
62.95%17.81亿
-其他应付款
9.29%165.6亿
11.18%200.98亿
18.27%204.58亿
18.27%204.58亿
298.54%150.49亿
252.62%151.52亿
270.05%180.77亿
299.40%172.98亿
299.40%172.98亿
-10.80%37.76亿
养老金及其他退休福利计划
138.00%43.15亿
107.56%27.73亿
155.65%34.36亿
155.65%34.36亿
45.16%22.66亿
50.96%18.13亿
23.25%13.36亿
67.16%13.44亿
67.16%13.44亿
25.18%15.61亿
应计及递延所得
46.91%419.15亿
56.15%413.32亿
86.45%340.36亿
86.45%340.36亿
82.83%435.6亿
131.37%285.32亿
124.82%264.7亿
-0.96%182.55亿
-0.96%182.55亿
75.95%238.25亿
其他流动负债
17.38%308.7亿
12.12%292.28亿
47.63%304.06亿
47.63%304.06亿
60.41%327.27亿
48.34%263亿
51.97%260.68亿
43.98%205.96亿
43.98%205.96亿
34.63%204.02亿
流动负债合计
28.10%2,145.94亿
43.84%2,300.12亿
57.61%2,026.32亿
57.61%2,026.32亿
62.03%2,044.53亿
46.72%1,675.26亿
97.74%1,599.13亿
47.35%1,285.69亿
47.35%1,285.69亿
35.74%1,261.82亿
非流动负债
非流动金融负债
-22.24%1,406.18亿
-29.15%1,407.31亿
-22.87%1,645.85亿
-22.87%1,645.85亿
-22.31%1,662.58亿
-15.48%1,808.27亿
-18.85%1,986.36亿
-11.86%2,133.98亿
-11.86%2,133.98亿
3.74%2,139.96亿
-长期借款及资本租赁
-22.24%1,406.18亿
-29.15%1,407.31亿
-22.87%1,645.85亿
-22.87%1,645.85亿
-22.31%1,662.58亿
-15.48%1,808.27亿
-18.85%1,986.36亿
-11.86%2,133.98亿
-11.86%2,133.98亿
3.74%2,139.96亿
-其中：长期借款
-23.66%1,298.26亿
-30.63%1,302.94亿
-23.96%1,534.21亿
-23.96%1,534.21亿
-22.95%1,554.89亿
-15.81%1,700.6亿
-19.21%1,878.14亿
-12.16%2,017.63亿
-12.16%2,017.63亿
4.03%2,018.03亿
-其中：长期资本租赁负债
0.23%107.92亿
-3.56%104.37亿
-4.05%111.64亿
-4.05%111.64亿
-11.68%107.69亿
-9.81%107.67亿
-11.97%108.22亿
-6.24%116.35亿
-6.24%116.35亿
-0.75%121.93亿
长期养老金及其他退休后福利计划
0.57%66.71亿
-0.40%66.72亿
-0.34%66.56亿
-0.34%66.56亿
-18.36%66.13亿
-16.96%66.33亿
-17.50%66.99亿
-17.05%66.79亿
-17.05%66.79亿
-0.14%81亿
非流动递延所得税负债
-10.25%43.88亿
-10.62%43.87亿
-4.92%47.19亿
-4.92%47.19亿
3.54%47.15亿
6.10%48.89亿
2.72%49.08亿
-0.38%49.63亿
-0.38%49.63亿
1.52%45.54亿
其他非流动负债
-7.35%44.14亿
-9.05%43.8亿
-2.83%46.08亿
-2.83%46.08亿
-4.30%48.77亿
-2.28%47.64亿
0.00%48.16亿
-3.36%47.42亿
-3.36%47.42亿
43.03%50.96亿
非流动负债合计
-20.81%1,560.91亿
-27.38%1,561.7亿
-21.42%1,805.68亿
-21.42%1,805.68亿
-21.27%1,824.63亿
-14.82%1,971.13亿
-18.07%2,150.59亿
-11.64%2,297.82亿
-11.64%2,297.82亿
4.19%2,317.46亿
负债总额
1.66%3,706.85亿
2.99%3,861.82亿
6.93%3,832亿
6.93%3,832亿
8.10%3,869.16亿
5.51%3,646.39亿
9.21%3,749.72亿
3.18%3,583.51亿
3.18%3,583.51亿
13.48%3,579.28亿
所有者权益
股本
0.00%1亿
0.00%1亿
0.00%1亿
0.00%1亿
-99.60%1亿
-99.60%1亿
-99.60%1亿
-99.52%1亿
-99.52%1亿
17.82%247.98亿
-普通股
0.00%1亿
0.00%1亿
0.00%1亿
0.00%1亿
-99.60%1亿
-99.60%1亿
-99.60%1亿
-99.52%1亿
-99.52%1亿
17.82%247.98亿
资本公积
-2.57%277.61亿
-2.55%277.7亿
-2.55%277.7亿
-2.55%277.7亿
64.75%282.91亿
65.93%284.94亿
66.87%284.98亿
113.82%284.98亿
113.82%284.98亿
28.84%171.72亿
留存收益
28.12%276.27亿
15.48%263.32亿
-9.77%237.55亿
-9.77%237.55亿
292.71%207.38亿
588.87%215.64亿
72.62%228.02亿
18.19%263.27亿
18.19%263.27亿
-127.52%-107.61亿
减：库存股
-12.91%130.15亿
-12.86%130.46亿
-12.86%130.46亿
-12.86%130.46亿
-0.18%149.45亿
-0.17%149.45亿
-0.21%149.72亿
-0.21%149.72亿
-0.21%149.72亿
-0.21%149.72亿
其他储备
109.79%114.84亿
7.72%120.1亿
37.10%102.36亿
37.10%102.36亿
27.85%67.53亿
10,428.30%54.74亿
7,696.50%111.49亿
831.96%74.66亿
831.96%74.66亿
622.97%52.82亿
其他股本权益
4.30%1.94亿
-60.62%1.65亿
-58.65%1.65亿
-58.65%1.65亿
-51.69%1.86亿
-48.90%1.86亿
21.80%4.19亿
152.53%3.99亿
152.53%3.99亿
181.02%3.85亿
股东权益
32.49%541.51亿
11.12%533.31亿
2.43%489.8亿
2.43%489.8亿
87.74%411.23亿
78.49%408.73亿
18.31%479.96亿
17.24%478.18亿
17.24%478.18亿
-61.98%219.04亿
非控制性权益
13.31%93.07亿
6.63%94.06亿
3.98%91.66亿
3.98%91.66亿
-59.95%89.12亿
-63.50%82.14亿
-61.67%88.21亿
-62.26%88.15亿
-62.26%88.15亿
-10.19%222.51亿
总权益
29.28%634.58亿
10.42%627.37亿
2.67%581.46亿
2.67%581.46亿
13.32%500.35亿
8.12%490.87亿
-10.64%568.17亿
-11.71%566.33亿
-11.71%566.33亿
-46.40%441.55亿
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)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
资产
流动资产
现金及现金等价物与短期投资 16.82%1,509.99亿6.30%1,628.18亿8.68%1,575.94亿8.68%1,575.94亿30.00%1,406.07亿26.85%1,292.6亿41.07%1,531.62亿42.97%1,450.07亿42.97%1,450.07亿10.66%1,081.58亿
-现金及现金等价物 9.07%1,409.69亿6.27%1,626.48亿8.82%1,575.71亿8.82%1,575.71亿30.31%1,405.86亿27.10%1,292.48亿41.11%1,530.49亿42.78%1,447.95亿42.78%1,447.95亿10.38%1,078.85亿
-短期投资 83,483.33%100.3亿50.44%1.7亿-89.15%2,300万-89.15%2,300万-92.31%2,100万-94.31%1,200万0.89%1.13亿1,827.27%2.12亿1,827.27%2.12亿--2.73亿
应收款项 35.45%456.72亿33.59%487.85亿40.99%453.65亿40.99%453.65亿47.14%358.26亿25.35%337.19亿27.85%365.18亿14.35%321.75亿14.35%321.75亿2.98%243.48亿
-应收账款净额 63.04%276.1亿67.33%291.66亿115.19%254.7亿115.19%254.7亿-5.21%160.79亿-16.99%169.34亿-13.63%174.3亿-29.92%118.36亿-29.92%118.36亿14.97%169.62亿
-其中：应收账款 63.04%276.1亿67.33%291.66亿115.19%254.7亿115.19%254.7亿-5.21%160.79亿-16.99%169.34亿-13.63%174.3亿-29.92%118.36亿-29.92%118.36亿14.97%169.62亿
-其他应收款 7.61%180.62亿2.78%196.19亿-2.18%198.95亿-2.18%198.95亿167.36%197.47亿158.23%167.85亿127.67%190.88亿80.82%203.39亿80.82%203.39亿-16.91%73.86亿
预付费用 37.60%128.12亿15.60%127.97亿29.91%103.34亿29.91%103.34亿19.17%141.99亿41.08%93.11亿62.48%110.7亿-28.37%79.55亿-28.37%79.55亿65.16%119.15亿
其他流动资产 -3.61%45.65亿-8.34%41.42亿26.13%42.33亿26.13%42.33亿57.89%37.91亿67.05%47.36亿81.49%45.19亿18.59%33.56亿18.59%33.56亿-52.70%24.01亿
流动资产合计 20.91%2,140.48亿11.34%2,285.42亿15.40%2,175.26亿15.40%2,175.26亿32.42%1,944.23亿28.06%1,770.26亿40.18%2,052.69亿31.36%1,884.93亿31.36%1,884.93亿9.84%1,468.22亿
非流动资产
物业厂房及设备净额 -2.11%1,655亿-2.72%1,653.67亿-1.57%1,676.82亿-1.57%1,676.82亿-13.29%1,675.81亿-11.76%1,690.6亿-12.98%1,699.97亿-15.37%1,703.56亿-15.37%1,703.56亿-4.78%1,932.58亿
-物业、厂房及设备 -2.11%1,654.98亿-2.72%1,653.65亿1.55%2,239.12亿1.55%2,239.12亿-13.29%1,675.79亿-11.76%1,690.57亿-12.98%1,699.95亿-14.59%2,204.99亿-14.59%2,204.99亿-4.78%1,932.56亿
-累计折旧 ---------12.14%-562.31亿-12.14%-562.31亿------------11.84%-501.44亿11.84%-501.44亿----
长期预付费用 -38.58%212.08亿1.78%209.87亿-0.17%207.89亿-0.17%207.89亿86.61%394.71亿55.46%345.3亿-6.11%206.2亿-4.89%208.25亿-4.89%208.25亿125.14%211.52亿
投资总额 -6.73%55.14亿-3.42%55.68亿5.06%62.32亿5.06%62.32亿17.34%68.42亿-6.40%59.12亿-17.56%57.65亿-28.98%59.32亿-28.98%59.32亿-45.05%58.31亿
-长期股权投资 -32.43%19.29亿-29.03%20.76亿-3.03%28.53亿-3.03%28.53亿4.39%31.17亿-5.40%28.55亿-1.88%29.25亿11.61%29.42亿11.61%29.42亿-19.43%29.86亿
-金融资产投资 17.27%35.85亿22.96%34.92亿13.01%33.79亿13.01%33.79亿30.93%37.25亿-7.31%30.57亿-29.21%28.4亿-47.69%29.9亿-47.69%29.9亿-58.80%28.45亿
-其中：可供出售证券 17.27%35.85亿22.96%34.92亿13.01%33.79亿13.01%33.79亿30.93%37.25亿-7.31%30.57亿-29.21%28.4亿-47.69%29.9亿-47.69%29.9亿-58.80%28.45亿
长期应收账款及其他应收款 -2.72%3.58亿-14.58%3.75亿-21.17%4.06亿-21.17%4.06亿-26.98%4.52亿-49.93%3.68亿-37.46%4.39亿-46.74%5.15亿-46.74%5.15亿-37.35%6.19亿
商誉及其他无形资产 0.20%162.83亿-8.90%164.95亿-7.50%165.65亿-7.50%165.65亿-11.18%177.39亿-14.51%162.51亿-10.49%181.06亿-10.94%179.08亿-10.94%179.08亿-8.70%199.71亿
-商誉 6.35%20.93亿-8.53%21.23亿-11.69%20.92亿-11.69%20.92亿-16.54%34.76亿-50.38%19.68亿-49.43%23.21亿-48.73%23.69亿-48.73%23.69亿-19.06%41.65亿
-其他无形资产 -0.65%141.9亿-8.95%143.72亿-6.86%144.73亿-6.86%144.73亿-9.76%142.63亿-5.06%142.83亿0.95%157.85亿0.34%155.39亿0.34%155.39亿-5.51%158.06亿
确认的养老金福利 19.31%7.97亿19.25%7.99亿19.23%8亿19.23%8亿-7.63%6.66亿-7.73%6.68亿-7.71%6.7亿-7.70%6.71亿-7.70%6.71亿25.61%7.21亿
非流动递延所得税资产 6.41%69.03亿1.11%70.93亿9.40%76.02亿9.40%76.02亿-37.08%62.68亿-20.16%64.87亿-35.03%70.15亿-37.59%69.49亿-37.59%69.49亿-19.33%99.62亿
非流动递延资产 -50.34%7,300万-55.91%8,200万-57.60%9,200万-57.60%9,200万-53.60%1.16亿-46.93%1.47亿-40.19%1.86亿-24.91%2.17亿-24.91%2.17亿-37.19%2.5亿
其他非流动资产 5.66%34.55亿-2.96%36.05亿17.16%36.45亿17.16%36.45亿-2.92%33.89亿-13.17%32.7亿8.59%37.15亿-2.20%31.11亿-2.20%31.11亿-29.62%34.91亿
非流动资产合计 -7.01%2,200.91亿-2.71%2,203.71亿-1.18%2,238.13亿-1.18%2,238.13亿-4.99%2,425.24亿-6.35%2,366.93亿-13.04%2,265.13亿-15.47%2,264.84亿-15.47%2,264.84亿-3.35%2,552.55亿
总资产 4.93%4,341.43亿3.97%4,489.19亿6.35%4,413.46亿6.35%4,413.46亿8.67%4,369.51亿5.81%4,137.26亿6.11%4,317.89亿0.86%4,149.84亿0.86%4,149.84亿1.08%4,020.83亿
负债
流动负债
金融负债 27.86%1,074.5亿60.08%1,236.83亿60.31%1,015.65亿60.31%1,015.65亿58.74%991.57亿35.34%840.37亿133.27%772.63亿79.73%633.57亿79.73%633.57亿42.33%624.65亿
-短期借款及资本租赁负债 27.86%1,074.5亿60.08%1,236.83亿60.31%1,015.65亿60.31%1,015.65亿58.74%991.57亿35.34%840.37亿133.27%772.63亿79.73%633.57亿79.73%633.57亿42.33%624.65亿
-其中：短期借款 28.33%1,044.27亿61.79%1,206.79亿62.17%984.54亿62.17%984.54亿60.89%962.15亿36.88%813.71亿143.67%745.91亿85.11%607.11亿85.11%607.11亿44.52%598亿
-其中：资本租赁负债 13.39%30.23亿12.43%30.04亿17.57%31.11亿17.57%31.11亿10.39%29.42亿0.72%26.66亿6.45%26.72亿7.82%26.46亿7.82%26.46亿6.18%26.65亿
应付款项 11.92%300.44亿14.66%329.96亿32.67%331.89亿32.67%331.89亿49.16%267.43亿51.40%268.44亿62.23%287.76亿35.51%250.17亿35.51%250.17亿-6.29%179.29亿
-应付账款 11.51%112.22亿16.96%115.65亿51.12%101.22亿51.12%101.22亿-21.02%97.72亿-14.26%100.64亿-14.63%98.88亿-48.39%66.98亿-48.39%66.98亿-10.39%123.72亿
-应交税费 38.94%22.62亿64.36%13.33亿155.53%26.09亿155.53%26.09亿7.92%19.22亿-4.01%16.28亿-36.19%8.11亿-11.45%10.21亿-11.45%10.21亿62.95%17.81亿
-其他应付款 9.29%165.6亿11.18%200.98亿18.27%204.58亿18.27%204.58亿298.54%150.49亿252.62%151.52亿270.05%180.77亿299.40%172.98亿299.40%172.98亿-10.80%37.76亿
养老金及其他退休福利计划 138.00%43.15亿107.56%27.73亿155.65%34.36亿155.65%34.36亿45.16%22.66亿50.96%18.13亿23.25%13.36亿67.16%13.44亿67.16%13.44亿25.18%15.61亿
应计及递延所得 46.91%419.15亿56.15%413.32亿86.45%340.36亿86.45%340.36亿82.83%435.6亿131.37%285.32亿124.82%264.7亿-0.96%182.55亿-0.96%182.55亿75.95%238.25亿
其他流动负债 17.38%308.7亿12.12%292.28亿47.63%304.06亿47.63%304.06亿60.41%327.27亿48.34%263亿51.97%260.68亿43.98%205.96亿43.98%205.96亿34.63%204.02亿
流动负债合计 28.10%2,145.94亿43.84%2,300.12亿57.61%2,026.32亿57.61%2,026.32亿62.03%2,044.53亿46.72%1,675.26亿97.74%1,599.13亿47.35%1,285.69亿47.35%1,285.69亿35.74%1,261.82亿
非流动负债
非流动金融负债 -22.24%1,406.18亿-29.15%1,407.31亿-22.87%1,645.85亿-22.87%1,645.85亿-22.31%1,662.58亿-15.48%1,808.27亿-18.85%1,986.36亿-11.86%2,133.98亿-11.86%2,133.98亿3.74%2,139.96亿
-长期借款及资本租赁 -22.24%1,406.18亿-29.15%1,407.31亿-22.87%1,645.85亿-22.87%1,645.85亿-22.31%1,662.58亿-15.48%1,808.27亿-18.85%1,986.36亿-11.86%2,133.98亿-11.86%2,133.98亿3.74%2,139.96亿
-其中：长期借款 -23.66%1,298.26亿-30.63%1,302.94亿-23.96%1,534.21亿-23.96%1,534.21亿-22.95%1,554.89亿-15.81%1,700.6亿-19.21%1,878.14亿-12.16%2,017.63亿-12.16%2,017.63亿4.03%2,018.03亿
-其中：长期资本租赁负债 0.23%107.92亿-3.56%104.37亿-4.05%111.64亿-4.05%111.64亿-11.68%107.69亿-9.81%107.67亿-11.97%108.22亿-6.24%116.35亿-6.24%116.35亿-0.75%121.93亿
长期养老金及其他退休后福利计划 0.57%66.71亿-0.40%66.72亿-0.34%66.56亿-0.34%66.56亿-18.36%66.13亿-16.96%66.33亿-17.50%66.99亿-17.05%66.79亿-17.05%66.79亿-0.14%81亿
非流动递延所得税负债 -10.25%43.88亿-10.62%43.87亿-4.92%47.19亿-4.92%47.19亿3.54%47.15亿6.10%48.89亿2.72%49.08亿-0.38%49.63亿-0.38%49.63亿1.52%45.54亿
其他非流动负债 -7.35%44.14亿-9.05%43.8亿-2.83%46.08亿-2.83%46.08亿-4.30%48.77亿-2.28%47.64亿0.00%48.16亿-3.36%47.42亿-3.36%47.42亿43.03%50.96亿
非流动负债合计 -20.81%1,560.91亿-27.38%1,561.7亿-21.42%1,805.68亿-21.42%1,805.68亿-21.27%1,824.63亿-14.82%1,971.13亿-18.07%2,150.59亿-11.64%2,297.82亿-11.64%2,297.82亿4.19%2,317.46亿
负债总额 1.66%3,706.85亿2.99%3,861.82亿6.93%3,832亿6.93%3,832亿8.10%3,869.16亿5.51%3,646.39亿9.21%3,749.72亿3.18%3,583.51亿3.18%3,583.51亿13.48%3,579.28亿
所有者权益
股本 0.00%1亿0.00%1亿0.00%1亿0.00%1亿-99.60%1亿-99.60%1亿-99.60%1亿-99.52%1亿-99.52%1亿17.82%247.98亿
-普通股 0.00%1亿0.00%1亿0.00%1亿0.00%1亿-99.60%1亿-99.60%1亿-99.60%1亿-99.52%1亿-99.52%1亿17.82%247.98亿
资本公积 -2.57%277.61亿-2.55%277.7亿-2.55%277.7亿-2.55%277.7亿64.75%282.91亿65.93%284.94亿66.87%284.98亿113.82%284.98亿113.82%284.98亿28.84%171.72亿
留存收益 28.12%276.27亿15.48%263.32亿-9.77%237.55亿-9.77%237.55亿292.71%207.38亿588.87%215.64亿72.62%228.02亿18.19%263.27亿18.19%263.27亿-127.52%-107.61亿
减：库存股 -12.91%130.15亿-12.86%130.46亿-12.86%130.46亿-12.86%130.46亿-0.18%149.45亿-0.17%149.45亿-0.21%149.72亿-0.21%149.72亿-0.21%149.72亿-0.21%149.72亿
其他储备 109.79%114.84亿7.72%120.1亿37.10%102.36亿37.10%102.36亿27.85%67.53亿10,428.30%54.74亿7,696.50%111.49亿831.96%74.66亿831.96%74.66亿622.97%52.82亿
其他股本权益 4.30%1.94亿-60.62%1.65亿-58.65%1.65亿-58.65%1.65亿-51.69%1.86亿-48.90%1.86亿21.80%4.19亿152.53%3.99亿152.53%3.99亿181.02%3.85亿
股东权益 32.49%541.51亿11.12%533.31亿2.43%489.8亿2.43%489.8亿87.74%411.23亿78.49%408.73亿18.31%479.96亿17.24%478.18亿17.24%478.18亿-61.98%219.04亿
非控制性权益 13.31%93.07亿6.63%94.06亿3.98%91.66亿3.98%91.66亿-59.95%89.12亿-63.50%82.14亿-61.67%88.21亿-62.26%88.15亿-62.26%88.15亿-10.19%222.51亿
总权益 29.28%634.58亿10.42%627.37亿2.67%581.46亿2.67%581.46亿13.32%500.35亿8.12%490.87亿-10.64%568.17亿-11.71%566.33亿-11.71%566.33亿-46.40%441.55亿
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

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