日本市场个股详情

9735 西科姆

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  • 5259.0
  • +3.0+0.06%
延时20分钟行情交易中 12/03 09:57 (东京)
2.45万亿总市值21.82市盈率(静)

西科姆关键统计数据

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
-8.14%5,686.25亿
-12.43%5,991.5亿
-12.43%5,991.5亿
-12.72%5,921.51亿
-9.28%6,190.07亿
-4.38%6,527.7亿
-0.24%6,841.8亿
-0.24%6,841.8亿
-1.38%6,784.88亿
3.05%6,823.13亿
-现金及现金等价物
-13.00%5,281.85亿
-11.91%5,794.98亿
-11.91%5,794.98亿
-12.44%5,728.73亿
-5.75%6,071.33亿
-3.94%6,260.2亿
-0.15%6,578.55亿
-0.15%6,578.55亿
-0.93%6,542.33亿
0.94%6,441.89亿
-短期投资
240.58%404.4亿
-25.35%196.52亿
-25.35%196.52亿
-20.52%192.78亿
-68.85%118.74亿
-13.57%267.5亿
-2.57%263.25亿
-2.57%263.25亿
-12.22%242.55亿
59.28%381.24亿
应收款项
20.73%1,918.83亿
4.80%2,131.4亿
4.80%2,131.4亿
0.97%1,789.39亿
1.70%1,589.41亿
-0.42%1,442.11亿
5.98%2,033.86亿
5.98%2,033.86亿
5.11%1,772.18亿
6.81%1,562.84亿
-应收账款净额
4.45%1,181.22亿
3.08%1,623.25亿
3.08%1,623.25亿
0.67%1,323.54亿
2.31%1,130.88亿
-0.16%1,006.89亿
5.07%1,574.75亿
5.07%1,574.75亿
4.55%1,314.76亿
4.56%1,105.4亿
-其中：应收账款
4.45%1,181.22亿
3.08%1,623.25亿
3.08%1,623.25亿
0.67%1,323.54亿
2.31%1,130.88亿
-0.16%1,006.89亿
5.07%1,574.75亿
5.07%1,574.75亿
4.55%1,314.76亿
4.56%1,105.4亿
-其他应收款
60.86%737.61亿
10.68%508.15亿
10.68%508.15亿
1.84%465.85亿
0.24%458.53亿
-1.01%435.22亿
9.23%459.11亿
9.23%459.11亿
6.75%457.42亿
12.67%457.44亿
融资租赁应收款
-2.80%384.76亿
-2.71%400.07亿
-2.71%400.07亿
8.40%400.26亿
7.59%395.84亿
11.30%407.5亿
9.60%411.2亿
9.60%411.2亿
-3.91%369.25亿
-5.37%367.92亿
存货
3.97%542.7亿
12.71%515.02亿
12.71%515.02亿
12.91%532.86亿
18.10%521.97亿
19.53%487.95亿
23.92%456.96亿
23.92%456.96亿
31.68%471.94亿
35.80%441.97亿
其他流动资产
12.71%376.67亿
1.86%337.81亿
1.86%337.81亿
-2.67%318.72亿
8.19%334.18亿
5.27%360.35亿
-2.57%331.65亿
-2.57%331.65亿
0.22%327.48亿
-10.84%308.89亿
流动资产合计
-1.35%8,909.21亿
-6.94%9,375.8亿
-6.94%9,375.8亿
-7.85%8,962.74亿
-4.98%9,031.47亿
-1.77%9,225.61亿
2.16%1.01万亿
2.16%1.01万亿
0.94%9,725.73亿
3.93%9,504.75亿
非流动资产
物业厂房及设备净额
5.33%4,659.49亿
7.10%4,524.16亿
7.10%4,524.16亿
10.23%4,511.9亿
7.90%4,423.77亿
5.01%4,263.16亿
3.58%4,224.17亿
3.58%4,224.17亿
0.31%4,092.99亿
-0.06%4,099.75亿
-物业、厂房及设备
5.33%4,659.49亿
5.21%1.06万亿
5.21%1.06万亿
10.23%4,511.9亿
7.90%4,423.77亿
5.01%4,263.16亿
3.41%1万亿
3.41%1万亿
0.31%4,092.99亿
-0.06%4,099.75亿
-累计折旧
----
-3.84%-6,044.17亿
-3.84%-6,044.17亿
----
----
----
-3.28%-5,820.84亿
-3.28%-5,820.84亿
----
----
长期预付费用
15.63%203.56亿
24.36%204.57亿
24.36%204.57亿
5.60%176.38亿
3.82%176.04亿
0.44%174.23亿
-5.17%164.5亿
-5.17%164.5亿
-4.80%167.03亿
-2.75%169.57亿
投资总额
12.59%4,406.12亿
42.68%4,256.96亿
42.68%4,256.96亿
31.69%4,051.26亿
31.95%3,913.59亿
21.55%3,408.91亿
8.01%2,983.64亿
8.01%2,983.64亿
12.62%3,076.46亿
5.14%2,966.01亿
-金融资产投资
12.59%4,406.12亿
42.68%4,256.96亿
42.68%4,256.96亿
31.69%4,051.26亿
31.95%3,913.59亿
21.55%3,408.91亿
8.01%2,983.64亿
8.01%2,983.64亿
12.62%3,076.46亿
5.14%2,966.01亿
-其中：可供出售证券
12.59%4,406.12亿
42.68%4,256.96亿
42.68%4,256.96亿
31.69%4,051.26亿
31.95%3,913.59亿
21.55%3,408.91亿
8.01%2,983.64亿
8.01%2,983.64亿
12.62%3,076.46亿
5.14%2,966.01亿
长期应收账款及其他应收款
-9.90%222.88亿
-9.18%233.34亿
-9.18%233.34亿
-8.17%248.75亿
-11.21%247.36亿
-12.29%253.49亿
-12.89%256.92亿
-12.89%256.92亿
-10.71%270.89亿
-10.33%278.59亿
商誉及其他无形资产
-5.76%1,226.66亿
-5.95%1,248.71亿
-5.95%1,248.71亿
-2.44%1,285.6亿
-2.28%1,301.61亿
15.15%1,314.18亿
15.23%1,327.72亿
15.23%1,327.72亿
14.55%1,317.69亿
14.31%1,331.94亿
-商誉
-8.73%613.51亿
-9.92%635.05亿
-9.92%635.05亿
-13.60%657.19亿
-13.52%672.19亿
17.44%689.32亿
17.50%704.96亿
17.50%704.96亿
23.99%760.6亿
23.85%777.25亿
-其他无形资产
-2.58%613.15亿
-1.46%613.66亿
-1.46%613.66亿
12.80%628.41亿
13.47%629.42亿
12.72%624.86亿
12.75%622.76亿
12.75%622.76亿
3.77%557.09亿
3.17%554.69亿
确认的养老金福利
25.46%718.95亿
25.26%695.83亿
25.26%695.83亿
8.44%581.81亿
8.53%573.05亿
16.17%564.41亿
16.09%555.51亿
16.09%555.51亿
27.65%536.54亿
28.17%527.99亿
非流动递延所得税资产
4.29%258.35亿
-15.13%232.76亿
-15.13%232.76亿
-13.19%220.83亿
-7.57%247.73亿
-9.39%245.03亿
0.07%274.26亿
0.07%274.26亿
10.65%254.37亿
2.36%268.02亿
其他非流动资产
35.98%35.79亿
25.53%35.65亿
25.53%35.65亿
98.67%28.47亿
928.13%26.32亿
1,069.10%27.24亿
1,386.91%28.4亿
1,386.91%28.4亿
228.87%14.33亿
119.28%2.56亿
非流动资产合计
7.54%1.17万亿
16.47%1.14万亿
16.47%1.14万亿
14.13%1.11万亿
13.12%1.09万亿
11.10%1.03万亿
6.51%9,815.12亿
6.51%9,815.12亿
7.16%9,730.3亿
4.45%9,644.43亿
总资产
3.51%2.06万亿
4.61%2.08万亿
4.61%2.08万亿
3.14%2.01万亿
4.13%1.99万亿
4.61%1.95万亿
4.26%1.99万亿
4.26%1.99万亿
3.96%1.95万亿
4.19%1.91万亿
负债
流动负债
金融负债
3.83%288.68亿
-4.98%324.94亿
-4.98%324.94亿
-5.66%301.25亿
-4.47%278.03亿
-8.19%276.4亿
-8.59%341.96亿
-8.59%341.96亿
-6.68%319.33亿
-4.07%291.03亿
-短期借款及资本租赁负债
3.83%288.68亿
-4.98%324.94亿
-4.98%324.94亿
-5.66%301.25亿
-4.47%278.03亿
-8.19%276.4亿
-8.59%341.96亿
-8.59%341.96亿
-6.68%319.33亿
-4.07%291.03亿
-其中：短期借款
2.26%235.24亿
-7.41%273.08亿
-7.41%273.08亿
-8.18%250.39亿
-5.58%230.03亿
-9.61%228.63亿
-9.44%294.92亿
-9.44%294.92亿
-7.53%272.7亿
-4.81%243.63亿
-其中：资本租赁负债
11.33%53.44亿
10.25%51.86亿
10.25%51.86亿
9.07%50.86亿
1.27%48亿
-0.69%47.77亿
-2.87%47.04亿
-2.87%47.04亿
-1.35%46.63亿
-0.11%47.4亿
应付款项
-2.94%1,021.67亿
6.28%1,305.61亿
6.28%1,305.61亿
0.69%988.82亿
4.53%1,052.61亿
-0.52%895.74亿
1.08%1,228.47亿
1.08%1,228.47亿
-1.44%982.07亿
2.21%1,007.01亿
-应付账款
5.26%335.69亿
-12.73%410.03亿
-12.73%410.03亿
-15.59%351.56亿
-18.87%318.93亿
-11.82%329.45亿
6.13%469.85亿
6.13%469.85亿
4.92%416.49亿
14.41%393.11亿
-应交税费
-4.26%293.36亿
23.01%385.15亿
23.01%385.15亿
15.70%176.39亿
16.50%306.42亿
14.56%184.65亿
-7.93%313.11亿
-7.93%313.11亿
-18.16%152.46亿
-9.42%263.03亿
-其他应付款
-8.11%392.62亿
14.57%510.43亿
14.57%510.43亿
11.56%460.87亿
21.77%427.26亿
4.38%381.64亿
2.99%445.51亿
2.99%445.51亿
-0.00%413.12亿
-0.11%350.87亿
现行拨备
-19.52%21.94亿
1.73%23.52亿
1.73%23.52亿
2.87%25.06亿
10.45%27.26亿
11.62%25.74亿
7.09%23.12亿
7.09%23.12亿
19.41%24.36亿
30.65%24.68亿
养老金及其他退休福利计划
5.56%199.24亿
1.08%198.65亿
1.08%198.65亿
0.51%75.52亿
1.32%188.74亿
13.69%140.51亿
9.43%196.53亿
9.43%196.53亿
6.61%75.14亿
8.42%186.28亿
应计及递延所得
-0.82%500.35亿
-0.61%487.42亿
-0.61%487.42亿
-0.13%501.02亿
1.68%504.47亿
5.72%536.41亿
5.10%490.42亿
5.10%490.42亿
5.81%501.69亿
6.79%496.14亿
其他流动负债
-4.92%1,396.26亿
-3.41%1,443.29亿
-3.41%1,443.29亿
3.44%1,745.32亿
9.39%1,468.52亿
4.05%1,432.06亿
9.86%1,494.32亿
9.86%1,494.32亿
0.71%1,687.28亿
1.34%1,342.44亿
流动负债合计
-2.60%3,428.14亿
0.23%3,783.43亿
0.23%3,783.43亿
1.31%3,636.99亿
5.14%3,519.63亿
2.32%3,306.86亿
4.35%3,774.82亿
4.35%3,774.82亿
0.30%3,589.87亿
2.42%3,347.58亿
非流动负债
非流动金融负债
23.40%363.51亿
21.22%364.7亿
21.22%364.7亿
18.75%367.24亿
-2.39%294.58亿
0.48%299.59亿
-0.43%300.87亿
-0.43%300.87亿
4.56%309.25亿
9.79%301.78亿
-长期借款及资本租赁
23.40%363.51亿
21.22%364.7亿
21.22%364.7亿
18.75%367.24亿
-2.39%294.58亿
0.48%299.59亿
-0.43%300.87亿
-0.43%300.87亿
4.56%309.25亿
9.79%301.78亿
-其中：长期借款
-12.17%127.49亿
-11.81%136.07亿
-11.81%136.07亿
-11.40%141.89亿
-3.90%145.16亿
1.84%150.97亿
1.92%154.3亿
1.92%154.3亿
-1.50%160.15亿
2.54%151.05亿
-其中：长期资本租赁负债
57.96%236.02亿
55.99%228.63亿
55.99%228.63亿
51.14%225.35亿
-0.87%149.42亿
-0.87%148.62亿
-2.79%146.57亿
-2.79%146.57亿
11.96%149.1亿
18.17%150.73亿
长期拨备
2.03%1,884.58亿
1.11%1,881.03亿
1.11%1,881.03亿
1.17%1,784.6亿
-0.18%1,847.08亿
0.75%1,844.85亿
0.18%1,860.33亿
0.18%1,860.33亿
1.38%1,763.93亿
3.91%1,850.48亿
长期养老金及其他退休后福利计划
-5.83%235.22亿
-6.72%231亿
-6.72%231亿
0.08%251.53亿
-0.15%249.77亿
8.21%246.92亿
8.91%247.64亿
8.91%247.64亿
9.63%251.34亿
9.56%250.14亿
非流动递延所得税负债
58.30%240.59亿
81.77%198.24亿
81.77%198.24亿
67.87%188.2亿
106.16%151.98亿
52.13%155.93亿
59.00%109.06亿
59.00%109.06亿
42.09%112.11亿
13.63%73.72亿
长期应计及递延收入
0.74%162.52亿
-1.57%158.68亿
-1.57%158.68亿
1.17%161.19亿
-0.65%161.33亿
-1.18%163.37亿
-2.56%161.21亿
-2.56%161.21亿
-4.32%159.32亿
-3.33%162.38亿
其他非流动负债
2.46%283.65亿
2.76%283.86亿
2.76%283.86亿
2.70%284.41亿
-0.27%276.85亿
-0.89%275.93亿
-1.04%276.24亿
-1.04%276.24亿
0.09%276.94亿
-0.02%277.61亿
非流动负债合计
6.32%3,170.07亿
5.49%3,117.51亿
5.49%3,117.51亿
5.72%3,037.17亿
2.25%2,981.59亿
2.85%2,986.59亿
1.92%2,955.35亿
1.92%2,955.35亿
3.08%2,872.89亿
4.35%2,916.11亿
负债总额
1.49%6,598.21亿
2.54%6,900.94亿
2.54%6,900.94亿
3.27%6,674.16亿
3.79%6,501.22亿
2.58%6,293.45亿
3.27%6,730.17亿
3.27%6,730.17亿
1.52%6,462.76亿
3.31%6,263.69亿
所有者权益
股本
0.00%664.27亿
0.00%664.27亿
0.00%664.27亿
0.00%664.27亿
0.00%664.27亿
0.01%664.27亿
0.01%664.27亿
0.01%664.27亿
0.01%664.27亿
0.01%664.27亿
-普通股
0.00%664.27亿
0.00%664.27亿
0.00%664.27亿
0.00%664.27亿
0.00%664.27亿
0.01%664.27亿
0.01%664.27亿
0.01%664.27亿
0.01%664.27亿
0.01%664.27亿
资本公积
-4.42%671.14亿
2.03%717.75亿
2.03%717.75亿
-0.16%702.2亿
-0.16%702.19亿
0.03%703.5亿
0.02%703.49亿
0.02%703.49亿
0.02%703.35亿
0.07%703.34亿
留存收益
5.58%1.19万亿
5.58%1.16万亿
5.58%1.16万亿
5.58%1.14万亿
5.76%1.13万亿
5.73%1.11万亿
5.46%1.1万亿
5.46%1.1万亿
5.26%1.08万亿
5.01%1.07万亿
减：库存股
31.52%1,799.35亿
37.31%1,499.78亿
37.31%1,499.78亿
56.01%1,532.14亿
39.31%1,368.1亿
25.47%1,232.15亿
37.50%1,092.24亿
37.50%1,092.24亿
44.00%982.1亿
33.09%982.07亿
其他储备
46.99%874.45亿
104.79%738.9亿
104.79%738.9亿
51.10%621.3亿
48.14%594.89亿
58.11%449.99亿
68.20%360.81亿
68.20%360.81亿
188.91%411.18亿
136.23%401.57亿
股东权益
3.77%1.23万亿
5.15%1.22万亿
5.15%1.22万亿
2.24%1.18万亿
3.68%1.19万亿
4.63%1.17万亿
3.73%1.16万亿
3.73%1.16万亿
4.58%1.16万亿
4.53%1.15万亿
非控制性权益
10.02%1,705.52亿
9.69%1,663.14亿
9.69%1,663.14亿
9.87%1,571.47亿
9.35%1,550.22亿
13.76%1,525.34亿
13.57%1,516.21亿
13.57%1,516.21亿
10.60%1,430.36亿
5.39%1,417.72亿
总权益
4.49%1.4万亿
5.67%1.39万亿
5.67%1.39万亿
3.08%1.34万亿
4.30%1.34万亿
5.61%1.32万亿
4.78%1.32万亿
4.78%1.32万亿
5.21%1.3万亿
4.63%1.29万亿
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 -8.14%5,686.25亿-12.43%5,991.5亿-12.43%5,991.5亿-12.72%5,921.51亿-9.28%6,190.07亿-4.38%6,527.7亿-0.24%6,841.8亿-0.24%6,841.8亿-1.38%6,784.88亿3.05%6,823.13亿
-现金及现金等价物 -13.00%5,281.85亿-11.91%5,794.98亿-11.91%5,794.98亿-12.44%5,728.73亿-5.75%6,071.33亿-3.94%6,260.2亿-0.15%6,578.55亿-0.15%6,578.55亿-0.93%6,542.33亿0.94%6,441.89亿
-短期投资 240.58%404.4亿-25.35%196.52亿-25.35%196.52亿-20.52%192.78亿-68.85%118.74亿-13.57%267.5亿-2.57%263.25亿-2.57%263.25亿-12.22%242.55亿59.28%381.24亿
应收款项 20.73%1,918.83亿4.80%2,131.4亿4.80%2,131.4亿0.97%1,789.39亿1.70%1,589.41亿-0.42%1,442.11亿5.98%2,033.86亿5.98%2,033.86亿5.11%1,772.18亿6.81%1,562.84亿
-应收账款净额 4.45%1,181.22亿3.08%1,623.25亿3.08%1,623.25亿0.67%1,323.54亿2.31%1,130.88亿-0.16%1,006.89亿5.07%1,574.75亿5.07%1,574.75亿4.55%1,314.76亿4.56%1,105.4亿
-其中：应收账款 4.45%1,181.22亿3.08%1,623.25亿3.08%1,623.25亿0.67%1,323.54亿2.31%1,130.88亿-0.16%1,006.89亿5.07%1,574.75亿5.07%1,574.75亿4.55%1,314.76亿4.56%1,105.4亿
-其他应收款 60.86%737.61亿10.68%508.15亿10.68%508.15亿1.84%465.85亿0.24%458.53亿-1.01%435.22亿9.23%459.11亿9.23%459.11亿6.75%457.42亿12.67%457.44亿
融资租赁应收款 -2.80%384.76亿-2.71%400.07亿-2.71%400.07亿8.40%400.26亿7.59%395.84亿11.30%407.5亿9.60%411.2亿9.60%411.2亿-3.91%369.25亿-5.37%367.92亿
存货 3.97%542.7亿12.71%515.02亿12.71%515.02亿12.91%532.86亿18.10%521.97亿19.53%487.95亿23.92%456.96亿23.92%456.96亿31.68%471.94亿35.80%441.97亿
其他流动资产 12.71%376.67亿1.86%337.81亿1.86%337.81亿-2.67%318.72亿8.19%334.18亿5.27%360.35亿-2.57%331.65亿-2.57%331.65亿0.22%327.48亿-10.84%308.89亿
流动资产合计 -1.35%8,909.21亿-6.94%9,375.8亿-6.94%9,375.8亿-7.85%8,962.74亿-4.98%9,031.47亿-1.77%9,225.61亿2.16%1.01万亿2.16%1.01万亿0.94%9,725.73亿3.93%9,504.75亿
非流动资产
物业厂房及设备净额 5.33%4,659.49亿7.10%4,524.16亿7.10%4,524.16亿10.23%4,511.9亿7.90%4,423.77亿5.01%4,263.16亿3.58%4,224.17亿3.58%4,224.17亿0.31%4,092.99亿-0.06%4,099.75亿
-物业、厂房及设备 5.33%4,659.49亿5.21%1.06万亿5.21%1.06万亿10.23%4,511.9亿7.90%4,423.77亿5.01%4,263.16亿3.41%1万亿3.41%1万亿0.31%4,092.99亿-0.06%4,099.75亿
-累计折旧 -----3.84%-6,044.17亿-3.84%-6,044.17亿-------------3.28%-5,820.84亿-3.28%-5,820.84亿--------
长期预付费用 15.63%203.56亿24.36%204.57亿24.36%204.57亿5.60%176.38亿3.82%176.04亿0.44%174.23亿-5.17%164.5亿-5.17%164.5亿-4.80%167.03亿-2.75%169.57亿
投资总额 12.59%4,406.12亿42.68%4,256.96亿42.68%4,256.96亿31.69%4,051.26亿31.95%3,913.59亿21.55%3,408.91亿8.01%2,983.64亿8.01%2,983.64亿12.62%3,076.46亿5.14%2,966.01亿
-金融资产投资 12.59%4,406.12亿42.68%4,256.96亿42.68%4,256.96亿31.69%4,051.26亿31.95%3,913.59亿21.55%3,408.91亿8.01%2,983.64亿8.01%2,983.64亿12.62%3,076.46亿5.14%2,966.01亿
-其中：可供出售证券 12.59%4,406.12亿42.68%4,256.96亿42.68%4,256.96亿31.69%4,051.26亿31.95%3,913.59亿21.55%3,408.91亿8.01%2,983.64亿8.01%2,983.64亿12.62%3,076.46亿5.14%2,966.01亿
长期应收账款及其他应收款 -9.90%222.88亿-9.18%233.34亿-9.18%233.34亿-8.17%248.75亿-11.21%247.36亿-12.29%253.49亿-12.89%256.92亿-12.89%256.92亿-10.71%270.89亿-10.33%278.59亿
商誉及其他无形资产 -5.76%1,226.66亿-5.95%1,248.71亿-5.95%1,248.71亿-2.44%1,285.6亿-2.28%1,301.61亿15.15%1,314.18亿15.23%1,327.72亿15.23%1,327.72亿14.55%1,317.69亿14.31%1,331.94亿
-商誉 -8.73%613.51亿-9.92%635.05亿-9.92%635.05亿-13.60%657.19亿-13.52%672.19亿17.44%689.32亿17.50%704.96亿17.50%704.96亿23.99%760.6亿23.85%777.25亿
-其他无形资产 -2.58%613.15亿-1.46%613.66亿-1.46%613.66亿12.80%628.41亿13.47%629.42亿12.72%624.86亿12.75%622.76亿12.75%622.76亿3.77%557.09亿3.17%554.69亿
确认的养老金福利 25.46%718.95亿25.26%695.83亿25.26%695.83亿8.44%581.81亿8.53%573.05亿16.17%564.41亿16.09%555.51亿16.09%555.51亿27.65%536.54亿28.17%527.99亿
非流动递延所得税资产 4.29%258.35亿-15.13%232.76亿-15.13%232.76亿-13.19%220.83亿-7.57%247.73亿-9.39%245.03亿0.07%274.26亿0.07%274.26亿10.65%254.37亿2.36%268.02亿
其他非流动资产 35.98%35.79亿25.53%35.65亿25.53%35.65亿98.67%28.47亿928.13%26.32亿1,069.10%27.24亿1,386.91%28.4亿1,386.91%28.4亿228.87%14.33亿119.28%2.56亿
非流动资产合计 7.54%1.17万亿16.47%1.14万亿16.47%1.14万亿14.13%1.11万亿13.12%1.09万亿11.10%1.03万亿6.51%9,815.12亿6.51%9,815.12亿7.16%9,730.3亿4.45%9,644.43亿
总资产 3.51%2.06万亿4.61%2.08万亿4.61%2.08万亿3.14%2.01万亿4.13%1.99万亿4.61%1.95万亿4.26%1.99万亿4.26%1.99万亿3.96%1.95万亿4.19%1.91万亿
负债
流动负债
金融负债 3.83%288.68亿-4.98%324.94亿-4.98%324.94亿-5.66%301.25亿-4.47%278.03亿-8.19%276.4亿-8.59%341.96亿-8.59%341.96亿-6.68%319.33亿-4.07%291.03亿
-短期借款及资本租赁负债 3.83%288.68亿-4.98%324.94亿-4.98%324.94亿-5.66%301.25亿-4.47%278.03亿-8.19%276.4亿-8.59%341.96亿-8.59%341.96亿-6.68%319.33亿-4.07%291.03亿
-其中：短期借款 2.26%235.24亿-7.41%273.08亿-7.41%273.08亿-8.18%250.39亿-5.58%230.03亿-9.61%228.63亿-9.44%294.92亿-9.44%294.92亿-7.53%272.7亿-4.81%243.63亿
-其中：资本租赁负债 11.33%53.44亿10.25%51.86亿10.25%51.86亿9.07%50.86亿1.27%48亿-0.69%47.77亿-2.87%47.04亿-2.87%47.04亿-1.35%46.63亿-0.11%47.4亿
应付款项 -2.94%1,021.67亿6.28%1,305.61亿6.28%1,305.61亿0.69%988.82亿4.53%1,052.61亿-0.52%895.74亿1.08%1,228.47亿1.08%1,228.47亿-1.44%982.07亿2.21%1,007.01亿
-应付账款 5.26%335.69亿-12.73%410.03亿-12.73%410.03亿-15.59%351.56亿-18.87%318.93亿-11.82%329.45亿6.13%469.85亿6.13%469.85亿4.92%416.49亿14.41%393.11亿
-应交税费 -4.26%293.36亿23.01%385.15亿23.01%385.15亿15.70%176.39亿16.50%306.42亿14.56%184.65亿-7.93%313.11亿-7.93%313.11亿-18.16%152.46亿-9.42%263.03亿
-其他应付款 -8.11%392.62亿14.57%510.43亿14.57%510.43亿11.56%460.87亿21.77%427.26亿4.38%381.64亿2.99%445.51亿2.99%445.51亿-0.00%413.12亿-0.11%350.87亿
现行拨备 -19.52%21.94亿1.73%23.52亿1.73%23.52亿2.87%25.06亿10.45%27.26亿11.62%25.74亿7.09%23.12亿7.09%23.12亿19.41%24.36亿30.65%24.68亿
养老金及其他退休福利计划 5.56%199.24亿1.08%198.65亿1.08%198.65亿0.51%75.52亿1.32%188.74亿13.69%140.51亿9.43%196.53亿9.43%196.53亿6.61%75.14亿8.42%186.28亿
应计及递延所得 -0.82%500.35亿-0.61%487.42亿-0.61%487.42亿-0.13%501.02亿1.68%504.47亿5.72%536.41亿5.10%490.42亿5.10%490.42亿5.81%501.69亿6.79%496.14亿
其他流动负债 -4.92%1,396.26亿-3.41%1,443.29亿-3.41%1,443.29亿3.44%1,745.32亿9.39%1,468.52亿4.05%1,432.06亿9.86%1,494.32亿9.86%1,494.32亿0.71%1,687.28亿1.34%1,342.44亿
流动负债合计 -2.60%3,428.14亿0.23%3,783.43亿0.23%3,783.43亿1.31%3,636.99亿5.14%3,519.63亿2.32%3,306.86亿4.35%3,774.82亿4.35%3,774.82亿0.30%3,589.87亿2.42%3,347.58亿
非流动负债
非流动金融负债 23.40%363.51亿21.22%364.7亿21.22%364.7亿18.75%367.24亿-2.39%294.58亿0.48%299.59亿-0.43%300.87亿-0.43%300.87亿4.56%309.25亿9.79%301.78亿
-长期借款及资本租赁 23.40%363.51亿21.22%364.7亿21.22%364.7亿18.75%367.24亿-2.39%294.58亿0.48%299.59亿-0.43%300.87亿-0.43%300.87亿4.56%309.25亿9.79%301.78亿
-其中：长期借款 -12.17%127.49亿-11.81%136.07亿-11.81%136.07亿-11.40%141.89亿-3.90%145.16亿1.84%150.97亿1.92%154.3亿1.92%154.3亿-1.50%160.15亿2.54%151.05亿
-其中：长期资本租赁负债 57.96%236.02亿55.99%228.63亿55.99%228.63亿51.14%225.35亿-0.87%149.42亿-0.87%148.62亿-2.79%146.57亿-2.79%146.57亿11.96%149.1亿18.17%150.73亿
长期拨备 2.03%1,884.58亿1.11%1,881.03亿1.11%1,881.03亿1.17%1,784.6亿-0.18%1,847.08亿0.75%1,844.85亿0.18%1,860.33亿0.18%1,860.33亿1.38%1,763.93亿3.91%1,850.48亿
长期养老金及其他退休后福利计划 -5.83%235.22亿-6.72%231亿-6.72%231亿0.08%251.53亿-0.15%249.77亿8.21%246.92亿8.91%247.64亿8.91%247.64亿9.63%251.34亿9.56%250.14亿
非流动递延所得税负债 58.30%240.59亿81.77%198.24亿81.77%198.24亿67.87%188.2亿106.16%151.98亿52.13%155.93亿59.00%109.06亿59.00%109.06亿42.09%112.11亿13.63%73.72亿
长期应计及递延收入 0.74%162.52亿-1.57%158.68亿-1.57%158.68亿1.17%161.19亿-0.65%161.33亿-1.18%163.37亿-2.56%161.21亿-2.56%161.21亿-4.32%159.32亿-3.33%162.38亿
其他非流动负债 2.46%283.65亿2.76%283.86亿2.76%283.86亿2.70%284.41亿-0.27%276.85亿-0.89%275.93亿-1.04%276.24亿-1.04%276.24亿0.09%276.94亿-0.02%277.61亿
非流动负债合计 6.32%3,170.07亿5.49%3,117.51亿5.49%3,117.51亿5.72%3,037.17亿2.25%2,981.59亿2.85%2,986.59亿1.92%2,955.35亿1.92%2,955.35亿3.08%2,872.89亿4.35%2,916.11亿
负债总额 1.49%6,598.21亿2.54%6,900.94亿2.54%6,900.94亿3.27%6,674.16亿3.79%6,501.22亿2.58%6,293.45亿3.27%6,730.17亿3.27%6,730.17亿1.52%6,462.76亿3.31%6,263.69亿
所有者权益
股本 0.00%664.27亿0.00%664.27亿0.00%664.27亿0.00%664.27亿0.00%664.27亿0.01%664.27亿0.01%664.27亿0.01%664.27亿0.01%664.27亿0.01%664.27亿
-普通股 0.00%664.27亿0.00%664.27亿0.00%664.27亿0.00%664.27亿0.00%664.27亿0.01%664.27亿0.01%664.27亿0.01%664.27亿0.01%664.27亿0.01%664.27亿
资本公积 -4.42%671.14亿2.03%717.75亿2.03%717.75亿-0.16%702.2亿-0.16%702.19亿0.03%703.5亿0.02%703.49亿0.02%703.49亿0.02%703.35亿0.07%703.34亿
留存收益 5.58%1.19万亿5.58%1.16万亿5.58%1.16万亿5.58%1.14万亿5.76%1.13万亿5.73%1.11万亿5.46%1.1万亿5.46%1.1万亿5.26%1.08万亿5.01%1.07万亿
减：库存股 31.52%1,799.35亿37.31%1,499.78亿37.31%1,499.78亿56.01%1,532.14亿39.31%1,368.1亿25.47%1,232.15亿37.50%1,092.24亿37.50%1,092.24亿44.00%982.1亿33.09%982.07亿
其他储备 46.99%874.45亿104.79%738.9亿104.79%738.9亿51.10%621.3亿48.14%594.89亿58.11%449.99亿68.20%360.81亿68.20%360.81亿188.91%411.18亿136.23%401.57亿
股东权益 3.77%1.23万亿5.15%1.22万亿5.15%1.22万亿2.24%1.18万亿3.68%1.19万亿4.63%1.17万亿3.73%1.16万亿3.73%1.16万亿4.58%1.16万亿4.53%1.15万亿
非控制性权益 10.02%1,705.52亿9.69%1,663.14亿9.69%1,663.14亿9.87%1,571.47亿9.35%1,550.22亿13.76%1,525.34亿13.57%1,516.21亿13.57%1,516.21亿10.60%1,430.36亿5.39%1,417.72亿
总权益 4.49%1.4万亿5.67%1.39万亿5.67%1.39万亿3.08%1.34万亿4.30%1.34万亿5.61%1.32万亿4.78%1.32万亿4.78%1.32万亿5.21%1.3万亿4.63%1.29万亿
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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目标价预测

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热议
日股
综合热度
股票代码
最新价
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