日本市场个股详情

9983 迅销

添加自选
  • 50240.0
  • +650.0+1.31%
延时20分钟行情休市中 11/15 15:30 (东京)
15.99万亿总市值41.49市盈率(静)

迅销关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
资产
流动资产
现金及现金等价物与短期投资
12.48%1.66万亿
12.48%1.66万亿
18.13%1.65万亿
20.72%1.6万亿
17.43%1.5万亿
-0.15%1.48万亿
-0.15%1.48万亿
-4.69%1.4万亿
-5.13%1.32万亿
1.22%1.28万亿
-现金及现金等价物
32.14%1.19万亿
32.14%1.19万亿
18.99%1.1万亿
19.95%1.07万亿
-2.92%8,873.6亿
-33.50%9,032.8亿
-33.50%9,032.8亿
-32.61%9,225.67亿
-31.51%8,886.05亿
-24.09%9,140.41亿
-短期投资
-18.33%4,705.54亿
-18.33%4,705.54亿
16.47%5,505.46亿
22.32%5,292.65亿
68.13%6,169.56亿
366.76%5,761.94亿
366.76%5,761.94亿
397.19%4,727.06亿
354.16%4,327.02亿
497.61%3,669.58亿
应收款项
25.58%839.29亿
25.58%839.29亿
8.68%1,106.31亿
-6.60%666.35亿
18.29%1,428.8亿
11.04%668.31亿
11.04%668.31亿
19.30%1,017.98亿
27.72%713.43亿
-3.04%1,207.85亿
-应收账款净额
25.58%839.29亿
25.58%839.29亿
8.68%1,106.31亿
-6.60%666.35亿
18.29%1,428.8亿
11.04%668.31亿
11.04%668.31亿
19.30%1,017.98亿
27.72%713.43亿
-3.04%1,207.85亿
存货
5.61%4,744.6亿
5.61%4,744.6亿
4.49%4,047.95亿
-5.31%4,144.32亿
-14.83%4,857.24亿
-7.55%4,492.54亿
-7.55%4,492.54亿
10.14%3,873.86亿
24.92%4,376.71亿
40.78%5,703.14亿
税项资产
-90.66%22.1亿
-90.66%22.1亿
-45.54%17.66亿
-3.08%24.9亿
752.49%226.08亿
805.82%236.6亿
805.82%236.6亿
52.04%32.43亿
84.69%25.69亿
65.44%26.52亿
套期保值资产
-15.48%1,116.58亿
-15.48%1,116.58亿
69.94%1,803.42亿
65.01%1,520.11亿
20.46%1,280.72亿
6.06%1,321.01亿
6.06%1,321.01亿
32.95%1,061.24亿
129.44%921.22亿
198.64%1,063.18亿
其他流动资产
6.01%269亿
6.01%269亿
47.76%270.86亿
14.58%272.82亿
2.47%284.91亿
6.45%253.75亿
6.45%253.75亿
3.95%183.31亿
17.03%238.11亿
27.59%278.04亿
流动资产合计
8.57%2.36万亿
8.57%2.36万亿
17.93%2.37万亿
15.86%2.26万亿
9.64%2.31万亿
-0.10%2.18万亿
-0.10%2.18万亿
0.58%2.01万亿
4.73%1.95万亿
13.73%2.11万亿
非流动资产
物业厂房及设备净额
8.41%6,624.54亿
8.41%6,624.54亿
11.20%6,741.55亿
4.38%6,278.86亿
4.97%6,280.53亿
3.42%6,110.6亿
3.42%6,110.6亿
3.43%6,062.65亿
8.74%6,015.23亿
4.92%5,982.95亿
-物业、厂房及设备
8.41%6,624.54亿
8.41%6,624.54亿
11.20%6,741.55亿
4.38%6,278.86亿
4.97%6,280.53亿
3.42%6,110.6亿
3.42%6,110.6亿
3.43%6,062.65亿
8.74%6,015.23亿
4.92%5,982.95亿
投资总额
37.22%3,558.61亿
37.22%3,558.61亿
28.38%3,563.27亿
21.05%3,433.29亿
-15.34%2,430.86亿
41.79%2,593.37亿
41.79%2,593.37亿
215.94%2,775.55亿
239.82%2,836.34亿
240.27%2,871.23亿
-长期股权投资
3.08%195.59亿
3.08%195.59亿
4.23%196.26亿
4.48%196.01亿
3.47%192.37亿
2.25%189.74亿
2.25%189.74亿
2.25%188.3亿
2.00%187.6亿
1.92%185.92亿
-金融资产投资
39.91%3,363.02亿
39.91%3,363.02亿
30.14%3,367.01亿
22.22%3,237.28亿
-16.64%2,238.49亿
46.26%2,403.63亿
46.26%2,403.63亿
272.61%2,587.25亿
307.04%2,648.74亿
306.02%2,685.31亿
金融资产
-41.31%669.95亿
-41.31%669.95亿
40.07%1,315.21亿
55.64%1,204.69亿
7.11%1,083.85亿
-14.96%1,141.51亿
-14.96%1,141.51亿
7.07%938.99亿
162.73%774亿
181.97%1,011.93亿
商誉及其他无形资产
5.52%1,006.6亿
5.52%1,006.6亿
10.23%1,021.02亿
10.35%1,000.46亿
12.21%976.5亿
12.61%953.92亿
12.61%953.92亿
14.11%926.24亿
15.21%906.66亿
13.46%870.23亿
-商誉
0.00%80.92亿
0.00%80.92亿
0.00%80.92亿
0.00%80.92亿
0.00%80.92亿
0.00%80.92亿
0.00%80.92亿
0.00%80.92亿
0.00%80.92亿
0.00%80.92亿
-其他无形资产
6.03%925.68亿
6.03%925.68亿
11.21%940.1亿
11.36%919.54亿
13.46%895.58亿
13.94%873亿
13.94%873亿
15.67%845.32亿
16.95%825.74亿
15.04%789.31亿
非流动递延所得税资产
-15.12%324.32亿
-15.12%324.32亿
309.71%411.55亿
292.35%395.25亿
302.89%392.01亿
349.19%382.08亿
349.19%382.08亿
-16.67%100.45亿
-68.17%100.74亿
-69.07%97.3亿
其他非流动资产
-33.42%58.92亿
-33.42%58.92亿
-26.40%59.42亿
89.07%66.1亿
42.29%65.21亿
139.51%88.5亿
139.51%88.5亿
102.89%80.73亿
-19.06%34.96亿
-21.31%45.83亿
非流动资产合计
8.63%1.22万亿
8.63%1.22万亿
20.46%1.31万亿
16.04%1.24万亿
3.21%1.12万亿
12.15%1.13万亿
12.15%1.13万亿
26.72%1.09万亿
36.63%1.07万亿
35.24%1.09万亿
总资产
8.59%3.59万亿
8.59%3.59万亿
18.82%3.68万亿
15.92%3.5万亿
7.45%3.43万亿
3.77%3.3万亿
3.77%3.3万亿
8.43%3.1万亿
14.16%3.02万亿
20.24%3.2万亿
负债
流动负债
金融负债
28.95%2,482.3亿
28.95%2,482.3亿
-26.57%2,002.77亿
-28.21%2,173.42亿
-42.33%2,093.47亿
-42.48%1,925.05亿
-42.48%1,925.05亿
14.62%2,727.53亿
12.46%3,027.66亿
56.58%3,629.82亿
-金融或其他衍生品投资负债
253.22%127.16亿
253.22%127.16亿
7.15%40.62亿
10.02%41.6亿
5.89%36.34亿
137.94%36亿
137.94%36亿
281.39%37.91亿
394.90%37.81亿
205.07%34.32亿
-短期借款及资本租赁负债
2.95%1,307.44亿
2.95%1,307.44亿
5.96%1,336.77亿
0.06%1,291.2亿
1.50%1,279.88亿
2.51%1,269.92亿
2.51%1,269.92亿
4.08%1,261.59亿
12.67%1,290.38亿
6.11%1,260.94亿
-其中:资本租赁负债
2.95%1,307.44亿
2.95%1,307.44亿
5.96%1,336.77亿
0.06%1,291.2亿
1.50%1,279.88亿
2.51%1,269.92亿
2.51%1,269.92亿
4.08%1,261.59亿
12.67%1,290.38亿
6.11%1,260.94亿
-其他金融负债
69.22%1,047.7亿
69.22%1,047.7亿
-56.21%625.38亿
-50.54%840.62亿
-66.71%777.25亿
-70.42%619.13亿
-70.42%619.13亿
23.38%1,428.03亿
10.42%1,699.47亿
108.70%2,334.56亿
应付款项
12.33%4,541.81亿
12.33%4,541.81亿
33.52%4,017.13亿
28.81%3,789.55亿
6.01%4,560.39亿
-5.41%4,043.29亿
-5.41%4,043.29亿
4.17%3,008.64亿
15.04%2,941.97亿
50.60%4,302.02亿
-应付账款
14.68%3,886.56亿
14.68%3,886.56亿
24.31%3,258.66亿
28.23%3,107.55亿
4.23%4,075.72亿
-3.25%3,389.01亿
-3.25%3,389.01亿
16.34%2,621.46亿
16.51%2,423.45亿
52.49%3,910.22亿
-应交税费
0.15%655.25亿
0.15%655.25亿
95.90%758.47亿
31.53%682亿
23.70%484.67亿
-15.21%654.28亿
-15.21%654.28亿
-39.03%387.18亿
8.65%518.52亿
34.03%391.8亿
现行拨备
-32.85%17.74亿
-32.85%17.74亿
-47.41%14.9亿
-36.48%17.81亿
-6.07%22.28亿
2.36%26.42亿
2.36%26.42亿
31.40%28.33亿
27.40%28.04亿
13.01%23.72亿
其他流动负债
14.19%1,482.05亿
14.19%1,482.05亿
26.62%1,403.1亿
23.79%1,270.14亿
28.24%1,356.28亿
16.38%1,297.84亿
16.38%1,297.84亿
16.31%1,108.15亿
16.94%1,026.06亿
3.82%1,057.58亿
流动负债合计
16.88%8,523.9亿
16.88%8,523.9亿
8.22%7,437.9亿
3.23%7,250.92亿
-10.88%8,032.42亿
-16.77%7,292.6亿
-16.77%7,292.6亿
10.10%6,872.65亿
14.23%7,023.73亿
45.03%9,013.14亿
非流动负债
非流动金融负债
-0.22%5,798.5亿
-0.22%5,798.5亿
3.98%6,076.62亿
-1.47%5,805.18亿
-3.41%5,822.33亿
-2.80%5,811.35亿
-2.80%5,811.35亿
-13.55%5,844.08亿
-9.76%5,891.57亿
-15.91%6,027.96亿
-长期借款及资本租赁
2.56%3,473.18亿
2.56%3,473.18亿
7.58%3,655.35亿
-0.01%3,386.47亿
-4.47%3,383.3亿
-5.10%3,386.57亿
-5.10%3,386.57亿
-4.30%3,397.82亿
2.16%3,386.97亿
2.54%3,541.52亿
-其中:长期资本租赁负债
2.56%3,473.18亿
2.56%3,473.18亿
7.58%3,655.35亿
-0.01%3,386.47亿
-4.47%3,383.3亿
-5.10%3,386.57亿
-5.10%3,386.57亿
-4.30%3,397.82亿
2.16%3,386.97亿
2.54%3,541.52亿
-衍生品负债
1,416.67%213.85亿
1,416.67%213.85亿
-71.95%9.64亿
-92.55%7.1亿
-64.28%28.24亿
3,104.55%14.1亿
3,104.55%14.1亿
5,029.85%34.37亿
2,299.50%95.26亿
1,127.48%79.05亿
-非流动其他金融负债
-12.41%2,111.47亿
-12.41%2,111.47亿
-0.01%2,411.63亿
0.09%2,411.61亿
0.14%2,410.79亿
0.02%2,410.68亿
0.02%2,410.68亿
-24.84%2,411.89亿
-24.93%2,409.34亿
-35.08%2,407.39亿
长期拨备
3.47%526.52亿
3.47%526.52亿
8.54%547.64亿
7.47%528.94亿
7.70%527.99亿
6.50%508.88亿
6.50%508.88亿
11.14%504.55亿
20.26%492.16亿
20.08%490.23亿
非流动递延所得税负债
-52.42%318.96亿
-52.42%318.96亿
178.66%803.63亿
355.77%677.04亿
145.22%582.55亿
51.47%670.39亿
51.47%670.39亿
35.74%288.39亿
71.85%148.55亿
90.86%237.56亿
其他非流动负债
25.45%25.24亿
25.45%25.24亿
-5.94%19.48亿
-3.42%19.78亿
-7.69%20.04亿
-7.45%20.12亿
-7.45%20.12亿
-13.71%20.71亿
-15.62%20.48亿
-4.70%21.71亿
非流动负债合计
-4.87%6,669.22亿
-4.87%6,669.22亿
11.86%7,447.37亿
7.30%7,030.94亿
2.59%6,952.91亿
1.29%7,010.74亿
1.29%7,010.74亿
-10.64%6,657.73亿
-7.04%6,552.76亿
-12.25%6,777.46亿
负债总额
6.22%1.52万亿
6.22%1.52万亿
10.01%1.49万亿
5.20%1.43万亿
-5.10%1.5万亿
-8.80%1.43万亿
-8.80%1.43万亿
-1.18%1.35万亿
2.87%1.36万亿
13.29%1.58万亿
所有者权益
股本
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
-普通股
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
0.00%102.73亿
资本公积
4.14%297.12亿
4.14%297.12亿
4.14%294.06亿
4.09%290.89亿
3.50%287.96亿
2.50%285.31亿
2.50%285.31亿
1.62%282.36亿
0.84%279.46亿
0.56%278.23亿
留存收益
17.87%1.77万亿
17.87%1.77万亿
18.48%1.71万亿
17.93%1.64万亿
17.36%1.56万亿
17.51%1.5万亿
17.51%1.5万亿
16.22%1.44万亿
18.40%1.39万亿
17.93%1.33万亿
减:库存股
-0.58%146.28亿
-0.58%146.28亿
-0.60%146.46亿
-0.43%146.6亿
-0.60%146.75亿
-0.67%147.14亿
-0.67%147.14亿
-0.67%147.34亿
-0.95%147.23亿
-1.03%147.64亿
其他股本权益
-24.71%2,251.05亿
-24.71%2,251.05亿
76.14%4,059.71亿
83.65%3,395亿
39.60%3,022.98亿
13.57%2,989.67亿
13.57%2,989.67亿
29.71%2,304.82亿
150.52%1,848.66亿
205.71%2,165.52亿
股东权益
10.71%2.02万亿
10.71%2.02万亿
26.14%2.14万亿
25.32%2.01万亿
20.25%1.88万亿
16.63%1.82万亿
16.63%1.82万亿
17.66%1.69万亿
25.75%1.6万亿
28.54%1.57万亿
非控制性权益
-0.46%517.18亿
-0.46%517.18亿
9.49%576.79亿
7.17%597.97亿
3.41%542.14亿
-3.34%519.55亿
-3.34%519.55亿
5.72%526.8亿
16.86%557.95亿
11.27%524.24亿
总权益
10.40%2.07万亿
10.40%2.07万亿
25.64%2.2万亿
24.71%2.07万亿
19.70%1.94万亿
15.97%1.87万亿
15.97%1.87万亿
17.26%1.75万亿
25.43%1.66万亿
27.90%1.62万亿
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
(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
资产
流动资产
现金及现金等价物与短期投资 12.48%1.66万亿12.48%1.66万亿18.13%1.65万亿20.72%1.6万亿17.43%1.5万亿-0.15%1.48万亿-0.15%1.48万亿-4.69%1.4万亿-5.13%1.32万亿1.22%1.28万亿
-现金及现金等价物 32.14%1.19万亿32.14%1.19万亿18.99%1.1万亿19.95%1.07万亿-2.92%8,873.6亿-33.50%9,032.8亿-33.50%9,032.8亿-32.61%9,225.67亿-31.51%8,886.05亿-24.09%9,140.41亿
-短期投资 -18.33%4,705.54亿-18.33%4,705.54亿16.47%5,505.46亿22.32%5,292.65亿68.13%6,169.56亿366.76%5,761.94亿366.76%5,761.94亿397.19%4,727.06亿354.16%4,327.02亿497.61%3,669.58亿
应收款项 25.58%839.29亿25.58%839.29亿8.68%1,106.31亿-6.60%666.35亿18.29%1,428.8亿11.04%668.31亿11.04%668.31亿19.30%1,017.98亿27.72%713.43亿-3.04%1,207.85亿
-应收账款净额 25.58%839.29亿25.58%839.29亿8.68%1,106.31亿-6.60%666.35亿18.29%1,428.8亿11.04%668.31亿11.04%668.31亿19.30%1,017.98亿27.72%713.43亿-3.04%1,207.85亿
存货 5.61%4,744.6亿5.61%4,744.6亿4.49%4,047.95亿-5.31%4,144.32亿-14.83%4,857.24亿-7.55%4,492.54亿-7.55%4,492.54亿10.14%3,873.86亿24.92%4,376.71亿40.78%5,703.14亿
税项资产 -90.66%22.1亿-90.66%22.1亿-45.54%17.66亿-3.08%24.9亿752.49%226.08亿805.82%236.6亿805.82%236.6亿52.04%32.43亿84.69%25.69亿65.44%26.52亿
套期保值资产 -15.48%1,116.58亿-15.48%1,116.58亿69.94%1,803.42亿65.01%1,520.11亿20.46%1,280.72亿6.06%1,321.01亿6.06%1,321.01亿32.95%1,061.24亿129.44%921.22亿198.64%1,063.18亿
其他流动资产 6.01%269亿6.01%269亿47.76%270.86亿14.58%272.82亿2.47%284.91亿6.45%253.75亿6.45%253.75亿3.95%183.31亿17.03%238.11亿27.59%278.04亿
流动资产合计 8.57%2.36万亿8.57%2.36万亿17.93%2.37万亿15.86%2.26万亿9.64%2.31万亿-0.10%2.18万亿-0.10%2.18万亿0.58%2.01万亿4.73%1.95万亿13.73%2.11万亿
非流动资产
物业厂房及设备净额 8.41%6,624.54亿8.41%6,624.54亿11.20%6,741.55亿4.38%6,278.86亿4.97%6,280.53亿3.42%6,110.6亿3.42%6,110.6亿3.43%6,062.65亿8.74%6,015.23亿4.92%5,982.95亿
-物业、厂房及设备 8.41%6,624.54亿8.41%6,624.54亿11.20%6,741.55亿4.38%6,278.86亿4.97%6,280.53亿3.42%6,110.6亿3.42%6,110.6亿3.43%6,062.65亿8.74%6,015.23亿4.92%5,982.95亿
投资总额 37.22%3,558.61亿37.22%3,558.61亿28.38%3,563.27亿21.05%3,433.29亿-15.34%2,430.86亿41.79%2,593.37亿41.79%2,593.37亿215.94%2,775.55亿239.82%2,836.34亿240.27%2,871.23亿
-长期股权投资 3.08%195.59亿3.08%195.59亿4.23%196.26亿4.48%196.01亿3.47%192.37亿2.25%189.74亿2.25%189.74亿2.25%188.3亿2.00%187.6亿1.92%185.92亿
-金融资产投资 39.91%3,363.02亿39.91%3,363.02亿30.14%3,367.01亿22.22%3,237.28亿-16.64%2,238.49亿46.26%2,403.63亿46.26%2,403.63亿272.61%2,587.25亿307.04%2,648.74亿306.02%2,685.31亿
金融资产 -41.31%669.95亿-41.31%669.95亿40.07%1,315.21亿55.64%1,204.69亿7.11%1,083.85亿-14.96%1,141.51亿-14.96%1,141.51亿7.07%938.99亿162.73%774亿181.97%1,011.93亿
商誉及其他无形资产 5.52%1,006.6亿5.52%1,006.6亿10.23%1,021.02亿10.35%1,000.46亿12.21%976.5亿12.61%953.92亿12.61%953.92亿14.11%926.24亿15.21%906.66亿13.46%870.23亿
-商誉 0.00%80.92亿0.00%80.92亿0.00%80.92亿0.00%80.92亿0.00%80.92亿0.00%80.92亿0.00%80.92亿0.00%80.92亿0.00%80.92亿0.00%80.92亿
-其他无形资产 6.03%925.68亿6.03%925.68亿11.21%940.1亿11.36%919.54亿13.46%895.58亿13.94%873亿13.94%873亿15.67%845.32亿16.95%825.74亿15.04%789.31亿
非流动递延所得税资产 -15.12%324.32亿-15.12%324.32亿309.71%411.55亿292.35%395.25亿302.89%392.01亿349.19%382.08亿349.19%382.08亿-16.67%100.45亿-68.17%100.74亿-69.07%97.3亿
其他非流动资产 -33.42%58.92亿-33.42%58.92亿-26.40%59.42亿89.07%66.1亿42.29%65.21亿139.51%88.5亿139.51%88.5亿102.89%80.73亿-19.06%34.96亿-21.31%45.83亿
非流动资产合计 8.63%1.22万亿8.63%1.22万亿20.46%1.31万亿16.04%1.24万亿3.21%1.12万亿12.15%1.13万亿12.15%1.13万亿26.72%1.09万亿36.63%1.07万亿35.24%1.09万亿
总资产 8.59%3.59万亿8.59%3.59万亿18.82%3.68万亿15.92%3.5万亿7.45%3.43万亿3.77%3.3万亿3.77%3.3万亿8.43%3.1万亿14.16%3.02万亿20.24%3.2万亿
负债
流动负债
金融负债 28.95%2,482.3亿28.95%2,482.3亿-26.57%2,002.77亿-28.21%2,173.42亿-42.33%2,093.47亿-42.48%1,925.05亿-42.48%1,925.05亿14.62%2,727.53亿12.46%3,027.66亿56.58%3,629.82亿
-金融或其他衍生品投资负债 253.22%127.16亿253.22%127.16亿7.15%40.62亿10.02%41.6亿5.89%36.34亿137.94%36亿137.94%36亿281.39%37.91亿394.90%37.81亿205.07%34.32亿
-短期借款及资本租赁负债 2.95%1,307.44亿2.95%1,307.44亿5.96%1,336.77亿0.06%1,291.2亿1.50%1,279.88亿2.51%1,269.92亿2.51%1,269.92亿4.08%1,261.59亿12.67%1,290.38亿6.11%1,260.94亿
-其中:资本租赁负债 2.95%1,307.44亿2.95%1,307.44亿5.96%1,336.77亿0.06%1,291.2亿1.50%1,279.88亿2.51%1,269.92亿2.51%1,269.92亿4.08%1,261.59亿12.67%1,290.38亿6.11%1,260.94亿
-其他金融负债 69.22%1,047.7亿69.22%1,047.7亿-56.21%625.38亿-50.54%840.62亿-66.71%777.25亿-70.42%619.13亿-70.42%619.13亿23.38%1,428.03亿10.42%1,699.47亿108.70%2,334.56亿
应付款项 12.33%4,541.81亿12.33%4,541.81亿33.52%4,017.13亿28.81%3,789.55亿6.01%4,560.39亿-5.41%4,043.29亿-5.41%4,043.29亿4.17%3,008.64亿15.04%2,941.97亿50.60%4,302.02亿
-应付账款 14.68%3,886.56亿14.68%3,886.56亿24.31%3,258.66亿28.23%3,107.55亿4.23%4,075.72亿-3.25%3,389.01亿-3.25%3,389.01亿16.34%2,621.46亿16.51%2,423.45亿52.49%3,910.22亿
-应交税费 0.15%655.25亿0.15%655.25亿95.90%758.47亿31.53%682亿23.70%484.67亿-15.21%654.28亿-15.21%654.28亿-39.03%387.18亿8.65%518.52亿34.03%391.8亿
现行拨备 -32.85%17.74亿-32.85%17.74亿-47.41%14.9亿-36.48%17.81亿-6.07%22.28亿2.36%26.42亿2.36%26.42亿31.40%28.33亿27.40%28.04亿13.01%23.72亿
其他流动负债 14.19%1,482.05亿14.19%1,482.05亿26.62%1,403.1亿23.79%1,270.14亿28.24%1,356.28亿16.38%1,297.84亿16.38%1,297.84亿16.31%1,108.15亿16.94%1,026.06亿3.82%1,057.58亿
流动负债合计 16.88%8,523.9亿16.88%8,523.9亿8.22%7,437.9亿3.23%7,250.92亿-10.88%8,032.42亿-16.77%7,292.6亿-16.77%7,292.6亿10.10%6,872.65亿14.23%7,023.73亿45.03%9,013.14亿
非流动负债
非流动金融负债 -0.22%5,798.5亿-0.22%5,798.5亿3.98%6,076.62亿-1.47%5,805.18亿-3.41%5,822.33亿-2.80%5,811.35亿-2.80%5,811.35亿-13.55%5,844.08亿-9.76%5,891.57亿-15.91%6,027.96亿
-长期借款及资本租赁 2.56%3,473.18亿2.56%3,473.18亿7.58%3,655.35亿-0.01%3,386.47亿-4.47%3,383.3亿-5.10%3,386.57亿-5.10%3,386.57亿-4.30%3,397.82亿2.16%3,386.97亿2.54%3,541.52亿
-其中:长期资本租赁负债 2.56%3,473.18亿2.56%3,473.18亿7.58%3,655.35亿-0.01%3,386.47亿-4.47%3,383.3亿-5.10%3,386.57亿-5.10%3,386.57亿-4.30%3,397.82亿2.16%3,386.97亿2.54%3,541.52亿
-衍生品负债 1,416.67%213.85亿1,416.67%213.85亿-71.95%9.64亿-92.55%7.1亿-64.28%28.24亿3,104.55%14.1亿3,104.55%14.1亿5,029.85%34.37亿2,299.50%95.26亿1,127.48%79.05亿
-非流动其他金融负债 -12.41%2,111.47亿-12.41%2,111.47亿-0.01%2,411.63亿0.09%2,411.61亿0.14%2,410.79亿0.02%2,410.68亿0.02%2,410.68亿-24.84%2,411.89亿-24.93%2,409.34亿-35.08%2,407.39亿
长期拨备 3.47%526.52亿3.47%526.52亿8.54%547.64亿7.47%528.94亿7.70%527.99亿6.50%508.88亿6.50%508.88亿11.14%504.55亿20.26%492.16亿20.08%490.23亿
非流动递延所得税负债 -52.42%318.96亿-52.42%318.96亿178.66%803.63亿355.77%677.04亿145.22%582.55亿51.47%670.39亿51.47%670.39亿35.74%288.39亿71.85%148.55亿90.86%237.56亿
其他非流动负债 25.45%25.24亿25.45%25.24亿-5.94%19.48亿-3.42%19.78亿-7.69%20.04亿-7.45%20.12亿-7.45%20.12亿-13.71%20.71亿-15.62%20.48亿-4.70%21.71亿
非流动负债合计 -4.87%6,669.22亿-4.87%6,669.22亿11.86%7,447.37亿7.30%7,030.94亿2.59%6,952.91亿1.29%7,010.74亿1.29%7,010.74亿-10.64%6,657.73亿-7.04%6,552.76亿-12.25%6,777.46亿
负债总额 6.22%1.52万亿6.22%1.52万亿10.01%1.49万亿5.20%1.43万亿-5.10%1.5万亿-8.80%1.43万亿-8.80%1.43万亿-1.18%1.35万亿2.87%1.36万亿13.29%1.58万亿
所有者权益
股本 0.00%102.73亿0.00%102.73亿0.00%102.73亿0.00%102.73亿0.00%102.73亿0.00%102.73亿0.00%102.73亿0.00%102.73亿0.00%102.73亿0.00%102.73亿
-普通股 0.00%102.73亿0.00%102.73亿0.00%102.73亿0.00%102.73亿0.00%102.73亿0.00%102.73亿0.00%102.73亿0.00%102.73亿0.00%102.73亿0.00%102.73亿
资本公积 4.14%297.12亿4.14%297.12亿4.14%294.06亿4.09%290.89亿3.50%287.96亿2.50%285.31亿2.50%285.31亿1.62%282.36亿0.84%279.46亿0.56%278.23亿
留存收益 17.87%1.77万亿17.87%1.77万亿18.48%1.71万亿17.93%1.64万亿17.36%1.56万亿17.51%1.5万亿17.51%1.5万亿16.22%1.44万亿18.40%1.39万亿17.93%1.33万亿
减:库存股 -0.58%146.28亿-0.58%146.28亿-0.60%146.46亿-0.43%146.6亿-0.60%146.75亿-0.67%147.14亿-0.67%147.14亿-0.67%147.34亿-0.95%147.23亿-1.03%147.64亿
其他股本权益 -24.71%2,251.05亿-24.71%2,251.05亿76.14%4,059.71亿83.65%3,395亿39.60%3,022.98亿13.57%2,989.67亿13.57%2,989.67亿29.71%2,304.82亿150.52%1,848.66亿205.71%2,165.52亿
股东权益 10.71%2.02万亿10.71%2.02万亿26.14%2.14万亿25.32%2.01万亿20.25%1.88万亿16.63%1.82万亿16.63%1.82万亿17.66%1.69万亿25.75%1.6万亿28.54%1.57万亿
非控制性权益 -0.46%517.18亿-0.46%517.18亿9.49%576.79亿7.17%597.97亿3.41%542.14亿-3.34%519.55亿-3.34%519.55亿5.72%526.8亿16.86%557.95亿11.27%524.24亿
总权益 10.40%2.07万亿10.40%2.07万亿25.64%2.2万亿24.71%2.07万亿19.70%1.94万亿15.97%1.87万亿15.97%1.87万亿17.26%1.75万亿25.43%1.66万亿27.90%1.62万亿
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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热议
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综合热度
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