日本市場個股詳情

JESCO控股 (1434)

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  • 1741
  • +300+20.82%
延時20分鐘行情未開盤 01/15 15:30 (東京)
121.44億總市值11.21市盈率(靜)

JESCO控股 (1434) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/08/31
(Q4)2025/08/31
(Q2)2025/02/28
(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
資產
流動資產
現金及現金等價物與短期投資
13.61%30.59億
13.61%30.59億
-33.85%18.12億
5.87%26.93億
5.87%26.93億
-4.67%26.94億
6.73%27.39億
-26.11%23.89億
39.36%25.43億
39.36%25.43億
-現金及現金等價物
13.61%30.59億
13.61%30.59億
-33.85%18.12億
5.87%26.93億
5.87%26.93億
-4.67%26.94億
6.73%27.39億
-26.11%23.89億
39.36%25.43億
39.36%25.43億
應收款項
-1.70%36.68億
-1.70%36.68億
1.38%40.89億
-0.21%37.31億
-0.21%37.31億
9.53%36.19億
23.85%40.34億
28.35%36.9億
40.65%37.39億
40.65%37.39億
-應收賬款淨額
-1.70%36.68億
-1.70%36.68億
1.38%40.89億
-0.21%37.31億
-0.21%37.31億
9.53%36.19億
23.85%40.34億
28.35%36.9億
40.65%37.39億
40.65%37.39億
-其中:應收賬款
-1.70%36.68億
-1.70%36.68億
1.38%40.89億
-0.21%37.31億
-0.21%37.31億
9.53%36.19億
23.85%40.34億
28.35%36.9億
40.65%37.39億
40.65%37.39億
存貨
21.26%71.42億
21.26%71.42億
71.25%81.56億
105.48%58.89億
105.48%58.89億
679.82%47.38億
883.20%47.62億
640.47%45.67億
438.51%28.66億
438.51%28.66億
其他流動資產
-50.83%3.37億
-50.83%3.37億
289.96%4.82億
129.59%6.86億
129.59%6.86億
-78.16%1.09億
-65.95%1.24億
-62.38%2.08億
-46.87%2.99億
-46.87%2.99億
流動資產合計
9.28%142.06億
9.28%142.06億
24.70%145.39億
37.59%129.99億
37.59%129.99億
54.18%111.6億
74.77%116.59億
49.14%108.54億
69.37%94.47億
69.37%94.47億
非流動資產
物業廠房及設備淨額
-36.47%23.09億
-36.47%23.09億
-26.01%36.91億
-40.09%36.34億
-40.09%36.34億
-17.77%49.76億
1.00%49.89億
-17.94%60.41億
-16.33%60.65億
-16.33%60.65億
-物業、廠房及設備
-26.68%42.44億
-26.68%42.44億
-17.77%58.87億
-29.81%57.89億
-29.81%57.89億
-15.79%71.61億
8.24%71.59億
-9.11%82.55億
-5.12%82.47億
-5.12%82.47億
-累計折舊
10.17%-19.36億
10.17%-19.36億
-1.19%-21.95億
1.24%-21.55億
1.24%-21.55億
10.89%-21.86億
-29.59%-21.7億
-28.70%-22.14億
-51.18%-21.82億
-51.18%-21.82億
投資總額
6.22%2.55億
6.22%2.55億
-42.64%2.38億
-56.00%2.4億
-56.00%2.4億
-53.18%2.21億
-12.48%4.16億
19.81%5.5億
323.52%5.45億
323.52%5.45億
-金融資產投資
6.22%2.55億
6.22%2.55億
-42.64%2.38億
-56.00%2.4億
-56.00%2.4億
-53.18%2.21億
-12.48%4.16億
19.81%5.5億
323.52%5.45億
323.52%5.45億
-其中:可供出售證券
6.22%2.55億
6.22%2.55億
-42.64%2.38億
-56.00%2.4億
-56.00%2.4億
-53.18%2.21億
-12.48%4.16億
19.81%5.5億
323.52%5.45億
323.52%5.45億
長期應收賬款及其他應收款
-12.96%7.87億
-12.96%7.87億
--8.57億
272.09%9.04億
272.09%9.04億
----
----
----
--2.43億
--2.43億
商譽及其他無形資產
-25.44%1.98億
-25.44%1.98億
-1.82%2.65億
-6.51%2.65億
-6.51%2.65億
-4.37%2.67億
-6.03%2.7億
-14.36%2.69億
31.26%2.83億
31.26%2.83億
-商譽
-45.32%7,937.2萬
-45.32%7,937.2萬
-41.68%1.3億
-43.14%1.45億
-43.14%1.45億
-14.91%2.17億
-15.61%2.24億
-16.45%2.42億
31.93%2.55億
31.93%2.55億
-其他無形資產
-1.33%1.18億
-1.33%1.18億
192.85%1.34億
326.70%1.2億
326.70%1.2億
108.53%4,969.6萬
110.90%4,582.1萬
11.70%2,602.8萬
25.50%2,806.3萬
25.50%2,806.3萬
非流動遞延所得稅資產
-7.46%2.52億
-7.46%2.52億
127.50%2.94億
113.86%2.72億
113.86%2.72億
46.01%1.33億
228.08%1.29億
275.02%1.38億
13.41%1.27億
13.41%1.27億
非流動遞延資產
----
----
----
--0
--0
--0
--0
-19.36%449.5萬
-18.46%476.5萬
-18.46%476.5萬
其他非流動資產
38.25%-3.57億
38.25%-3.57億
-184.38%-5.4億
-1,137.87%-5.78億
-1,137.87%-5.78億
68.15%6.54億
235.91%6.4億
50.62%2.91億
-68.61%5,572.9萬
-68.61%5,572.9萬
非流動資產合計
-27.32%34.42億
-27.32%34.42億
-25.44%48.05億
-35.34%47.36億
-35.34%47.36億
-14.23%62.51億
8.55%64.44億
-12.86%72.93億
-7.16%73.24億
-7.16%73.24億
總資產
-0.49%176.48億
-0.49%176.48億
6.85%193.44億
5.74%177.35億
5.74%177.35億
19.86%174.11億
43.58%181.04億
15.98%181.47億
24.54%167.71億
24.54%167.71億
負債
流動負債
金融負債
-2.26%17.24億
-2.26%17.24億
-25.68%19.76億
16.87%17.64億
16.87%17.64億
175.86%23.02億
316.13%26.59億
34.63%34.87億
-7.52%15.09億
-7.52%15.09億
-短期借款及資本租賃負債
-2.26%17.24億
-2.26%17.24億
-25.68%19.76億
16.87%17.64億
16.87%17.64億
175.86%23.02億
316.13%26.59億
34.63%34.87億
-7.52%15.09億
-7.52%15.09億
-其中:短期借款
-2.26%17.11億
-2.26%17.11億
-25.75%19.63億
17.03%17.5億
17.03%17.5億
179.10%22.88億
322.13%26.44億
34.79%34.73億
-7.55%14.96億
-7.55%14.96億
-其中:資本租賃負債
-2.36%1,309.3萬
-2.36%1,309.3萬
-14.24%1,279.9萬
-0.37%1,340.9萬
-0.37%1,340.9萬
-4.53%1,404.3萬
18.29%1,492.5萬
2.86%1,381.5萬
-3.05%1,345.9萬
-3.05%1,345.9萬
應付款項
-18.94%26.82億
-18.94%26.82億
-16.07%25.11億
40.11%33.09億
40.11%33.09億
2.80%24.69億
28.60%29.92億
0.84%22.4億
6.27%23.62億
6.27%23.62億
-應付帳款
-9.26%24.16億
-9.26%24.16億
-16.29%22.38億
31.52%26.62億
31.52%26.62億
5.04%22.41億
33.83%26.73億
-0.13%21.89億
-0.93%20.24億
-0.93%20.24億
-應交稅費
-58.78%2.67億
-58.78%2.67億
-14.24%2.73億
91.66%6.47億
91.66%6.47億
-15.03%2.28億
-3.15%3.19億
73.02%5,101.9萬
88.44%3.37億
88.44%3.37億
現行撥備
-21.56%4,261.9萬
-21.56%4,261.9萬
26.26%6,154.4萬
510.86%5,433萬
510.86%5,433萬
174.98%4,433.3萬
521.31%4,874.2萬
354.41%1,499.1萬
84.64%889.4萬
84.64%889.4萬
養老金及其他退休福利計畫
7.40%9,762.2萬
7.40%9,762.2萬
52.51%1.58億
-6.51%9,089.4萬
-6.51%9,089.4萬
-4.91%1.35億
44.56%1.03億
36.03%1.5億
44.12%9,722.2萬
44.12%9,722.2萬
應計及遞延所得
4.49%3.64億
4.49%3.64億
4.96%6.05億
-40.03%3.48億
-40.03%3.48億
7.42%6.85億
-7.39%5.76億
-29.28%6.49億
1.36%5.8億
1.36%5.8億
其他流動負債
-27.10%5.69億
-27.10%5.69億
-30.47%3.08億
74.76%7.81億
74.76%7.81億
-17.97%3.64億
13.69%4.43億
-6.17%4.02億
54.51%4.47億
54.51%4.47億
流動負債合計
-13.67%54.79億
-13.67%54.79億
-17.63%56.19億
26.83%63.47億
26.83%63.47億
34.05%59.99億
68.17%68.22億
10.71%69.44億
4.51%50.04億
4.51%50.04億
非流動負債
非流動金融負債
1.18%38.34億
1.18%38.34億
60.76%58.44億
-9.82%37.89億
-9.82%37.89億
44.60%36.09億
50.89%36.35億
1.61%38.25億
38.50%42.02億
38.50%42.02億
-長期借款及資本租賃
1.18%38.34億
1.18%38.34億
60.76%58.44億
-9.82%37.89億
-9.82%37.89億
44.60%36.09億
50.89%36.35億
1.61%38.25億
38.50%42.02億
38.50%42.02億
-其中:長期借款
1.25%38.03億
1.25%38.03億
61.58%58.14億
-10.08%37.56億
-10.08%37.56億
45.05%35.72億
51.46%35.98億
1.87%38億
39.38%41.77億
39.38%41.77億
-其中:長期資本租賃負債
-6.36%3,124.8萬
-6.36%3,124.8萬
-18.48%3,027萬
33.99%3,337.2萬
33.99%3,337.2萬
10.79%3,650.2萬
10.33%3,713萬
-26.68%2,477.7萬
-32.73%2,490.6萬
-32.73%2,490.6萬
長期應付帳款及其他應付款
1.80%2,716.6萬
1.80%2,716.6萬
-93.05%2,702.6萬
-93.56%2,668.6萬
-93.56%2,668.6萬
-5.97%3.89億
17.19%3.89億
17.20%3.89億
24.96%4.14億
24.96%4.14億
長期撥備
0.51%2,645.3萬
0.51%2,645.3萬
-49.31%2,638.7萬
-61.10%2,632萬
-61.10%2,632萬
-13.74%5,208.7萬
13.60%5,205.4萬
63.62%6,771.4萬
334.82%6,765.4萬
334.82%6,765.4萬
長期養老金及其他退休後福利計畫
5.04%3.03億
5.04%3.03億
-2.11%2.97億
-3.54%2.88億
-3.54%2.88億
-4.29%2.86億
30.22%3.04億
23.14%3.03億
28.49%2.99億
28.49%2.99億
非流動遞延所得稅負債
--310.7萬
--310.7萬
----
--0
--0
-59.38%2,679.2萬
15.60%7,040.9萬
18.31%8,833.7萬
-19.20%9,024.8萬
-19.20%9,024.8萬
其他非流動負債
-19.04%4.13億
-19.04%4.13億
274.61%5.91億
208.23%5.1億
208.23%5.1億
8.58%1.58億
10.09%1.58億
-1.40%1.91億
-11.41%1.66億
-11.41%1.66億
非流動負債合計
-0.74%46.07億
-0.74%46.07億
47.26%67.86億
-11.41%46.41億
-11.41%46.41億
29.90%45.2億
42.91%46.08億
4.56%48.63億
33.91%52.39億
33.91%52.39億
負債總額
-8.21%100.86億
-8.21%100.86億
8.53%124.05億
7.27%109.88億
7.27%109.88億
32.23%105.19億
56.99%114.3億
8.09%118.07億
17.73%102.43億
17.73%102.43億
所有者權益
股本
0.97%10.56億
0.97%10.56億
0.97%10.56億
1.76%10.46億
1.76%10.46億
1.97%10.46億
2.09%10.46億
2.18%10.31億
2.10%10.28億
2.10%10.28億
-普通股
0.97%10.56億
0.97%10.56億
0.97%10.56億
1.76%10.46億
1.76%10.46億
1.97%10.46億
2.09%10.46億
2.18%10.31億
2.10%10.28億
2.10%10.28億
資本公積
-0.62%12.35億
-0.62%12.35億
29.78%12.53億
31.19%12.43億
31.19%12.43億
2.13%9.66億
2.26%9.66億
2.40%9.51億
2.31%9.48億
2.31%9.48億
留存收益
20.35%51.38億
20.35%51.38億
17.59%44.43億
23.31%42.69億
23.31%42.69億
9.22%39.48億
27.65%37.78億
43.82%33.01億
45.41%34.62億
45.41%34.62億
減:庫存股
0.00%13.7萬
0.00%13.7萬
47.31%13.7萬
179.59%13.7萬
179.59%13.7萬
179.59%13.7萬
89.80%9.3萬
0.00%4.9萬
0.00%4.9萬
0.00%4.9萬
其他儲備
-38.31%4,636.7萬
-38.31%4,636.7萬
-14.87%7,993.2萬
-55.89%7,516.4萬
-55.89%7,516.4萬
97.03%1.22億
45.28%9,389.4萬
29.32%1.62億
62.86%1.7億
62.86%1.7億
股東權益
12.70%74.76億
12.70%74.76億
16.12%68.32億
18.28%66.33億
18.28%66.33億
7.68%60.82億
17.83%58.84億
24.93%54.45億
26.92%56.08億
26.92%56.08億
非控制性權益
-24.39%8,560.7萬
-24.39%8,560.7萬
-86.48%1.07億
-87.69%1.13億
-87.69%1.13億
-12.22%8.1億
136.34%7.9億
144.87%8.95億
164.73%9.2億
164.73%9.2億
總權益
12.08%75.61億
12.08%75.61億
3.98%69.39億
3.35%67.47億
3.35%67.47億
4.88%68.91億
25.27%66.73億
34.22%63.41億
36.97%65.28億
36.97%65.28億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2025/08/31(Q4)2025/08/31(Q2)2025/02/28(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
資產
流動資產
現金及現金等價物與短期投資 13.61%30.59億13.61%30.59億-33.85%18.12億5.87%26.93億5.87%26.93億-4.67%26.94億6.73%27.39億-26.11%23.89億39.36%25.43億39.36%25.43億
-現金及現金等價物 13.61%30.59億13.61%30.59億-33.85%18.12億5.87%26.93億5.87%26.93億-4.67%26.94億6.73%27.39億-26.11%23.89億39.36%25.43億39.36%25.43億
應收款項 -1.70%36.68億-1.70%36.68億1.38%40.89億-0.21%37.31億-0.21%37.31億9.53%36.19億23.85%40.34億28.35%36.9億40.65%37.39億40.65%37.39億
-應收賬款淨額 -1.70%36.68億-1.70%36.68億1.38%40.89億-0.21%37.31億-0.21%37.31億9.53%36.19億23.85%40.34億28.35%36.9億40.65%37.39億40.65%37.39億
-其中:應收賬款 -1.70%36.68億-1.70%36.68億1.38%40.89億-0.21%37.31億-0.21%37.31億9.53%36.19億23.85%40.34億28.35%36.9億40.65%37.39億40.65%37.39億
存貨 21.26%71.42億21.26%71.42億71.25%81.56億105.48%58.89億105.48%58.89億679.82%47.38億883.20%47.62億640.47%45.67億438.51%28.66億438.51%28.66億
其他流動資產 -50.83%3.37億-50.83%3.37億289.96%4.82億129.59%6.86億129.59%6.86億-78.16%1.09億-65.95%1.24億-62.38%2.08億-46.87%2.99億-46.87%2.99億
流動資產合計 9.28%142.06億9.28%142.06億24.70%145.39億37.59%129.99億37.59%129.99億54.18%111.6億74.77%116.59億49.14%108.54億69.37%94.47億69.37%94.47億
非流動資產
物業廠房及設備淨額 -36.47%23.09億-36.47%23.09億-26.01%36.91億-40.09%36.34億-40.09%36.34億-17.77%49.76億1.00%49.89億-17.94%60.41億-16.33%60.65億-16.33%60.65億
-物業、廠房及設備 -26.68%42.44億-26.68%42.44億-17.77%58.87億-29.81%57.89億-29.81%57.89億-15.79%71.61億8.24%71.59億-9.11%82.55億-5.12%82.47億-5.12%82.47億
-累計折舊 10.17%-19.36億10.17%-19.36億-1.19%-21.95億1.24%-21.55億1.24%-21.55億10.89%-21.86億-29.59%-21.7億-28.70%-22.14億-51.18%-21.82億-51.18%-21.82億
投資總額 6.22%2.55億6.22%2.55億-42.64%2.38億-56.00%2.4億-56.00%2.4億-53.18%2.21億-12.48%4.16億19.81%5.5億323.52%5.45億323.52%5.45億
-金融資產投資 6.22%2.55億6.22%2.55億-42.64%2.38億-56.00%2.4億-56.00%2.4億-53.18%2.21億-12.48%4.16億19.81%5.5億323.52%5.45億323.52%5.45億
-其中:可供出售證券 6.22%2.55億6.22%2.55億-42.64%2.38億-56.00%2.4億-56.00%2.4億-53.18%2.21億-12.48%4.16億19.81%5.5億323.52%5.45億323.52%5.45億
長期應收賬款及其他應收款 -12.96%7.87億-12.96%7.87億--8.57億272.09%9.04億272.09%9.04億--------------2.43億--2.43億
商譽及其他無形資產 -25.44%1.98億-25.44%1.98億-1.82%2.65億-6.51%2.65億-6.51%2.65億-4.37%2.67億-6.03%2.7億-14.36%2.69億31.26%2.83億31.26%2.83億
-商譽 -45.32%7,937.2萬-45.32%7,937.2萬-41.68%1.3億-43.14%1.45億-43.14%1.45億-14.91%2.17億-15.61%2.24億-16.45%2.42億31.93%2.55億31.93%2.55億
-其他無形資產 -1.33%1.18億-1.33%1.18億192.85%1.34億326.70%1.2億326.70%1.2億108.53%4,969.6萬110.90%4,582.1萬11.70%2,602.8萬25.50%2,806.3萬25.50%2,806.3萬
非流動遞延所得稅資產 -7.46%2.52億-7.46%2.52億127.50%2.94億113.86%2.72億113.86%2.72億46.01%1.33億228.08%1.29億275.02%1.38億13.41%1.27億13.41%1.27億
非流動遞延資產 --------------0--0--0--0-19.36%449.5萬-18.46%476.5萬-18.46%476.5萬
其他非流動資產 38.25%-3.57億38.25%-3.57億-184.38%-5.4億-1,137.87%-5.78億-1,137.87%-5.78億68.15%6.54億235.91%6.4億50.62%2.91億-68.61%5,572.9萬-68.61%5,572.9萬
非流動資產合計 -27.32%34.42億-27.32%34.42億-25.44%48.05億-35.34%47.36億-35.34%47.36億-14.23%62.51億8.55%64.44億-12.86%72.93億-7.16%73.24億-7.16%73.24億
總資產 -0.49%176.48億-0.49%176.48億6.85%193.44億5.74%177.35億5.74%177.35億19.86%174.11億43.58%181.04億15.98%181.47億24.54%167.71億24.54%167.71億
負債
流動負債
金融負債 -2.26%17.24億-2.26%17.24億-25.68%19.76億16.87%17.64億16.87%17.64億175.86%23.02億316.13%26.59億34.63%34.87億-7.52%15.09億-7.52%15.09億
-短期借款及資本租賃負債 -2.26%17.24億-2.26%17.24億-25.68%19.76億16.87%17.64億16.87%17.64億175.86%23.02億316.13%26.59億34.63%34.87億-7.52%15.09億-7.52%15.09億
-其中:短期借款 -2.26%17.11億-2.26%17.11億-25.75%19.63億17.03%17.5億17.03%17.5億179.10%22.88億322.13%26.44億34.79%34.73億-7.55%14.96億-7.55%14.96億
-其中:資本租賃負債 -2.36%1,309.3萬-2.36%1,309.3萬-14.24%1,279.9萬-0.37%1,340.9萬-0.37%1,340.9萬-4.53%1,404.3萬18.29%1,492.5萬2.86%1,381.5萬-3.05%1,345.9萬-3.05%1,345.9萬
應付款項 -18.94%26.82億-18.94%26.82億-16.07%25.11億40.11%33.09億40.11%33.09億2.80%24.69億28.60%29.92億0.84%22.4億6.27%23.62億6.27%23.62億
-應付帳款 -9.26%24.16億-9.26%24.16億-16.29%22.38億31.52%26.62億31.52%26.62億5.04%22.41億33.83%26.73億-0.13%21.89億-0.93%20.24億-0.93%20.24億
-應交稅費 -58.78%2.67億-58.78%2.67億-14.24%2.73億91.66%6.47億91.66%6.47億-15.03%2.28億-3.15%3.19億73.02%5,101.9萬88.44%3.37億88.44%3.37億
現行撥備 -21.56%4,261.9萬-21.56%4,261.9萬26.26%6,154.4萬510.86%5,433萬510.86%5,433萬174.98%4,433.3萬521.31%4,874.2萬354.41%1,499.1萬84.64%889.4萬84.64%889.4萬
養老金及其他退休福利計畫 7.40%9,762.2萬7.40%9,762.2萬52.51%1.58億-6.51%9,089.4萬-6.51%9,089.4萬-4.91%1.35億44.56%1.03億36.03%1.5億44.12%9,722.2萬44.12%9,722.2萬
應計及遞延所得 4.49%3.64億4.49%3.64億4.96%6.05億-40.03%3.48億-40.03%3.48億7.42%6.85億-7.39%5.76億-29.28%6.49億1.36%5.8億1.36%5.8億
其他流動負債 -27.10%5.69億-27.10%5.69億-30.47%3.08億74.76%7.81億74.76%7.81億-17.97%3.64億13.69%4.43億-6.17%4.02億54.51%4.47億54.51%4.47億
流動負債合計 -13.67%54.79億-13.67%54.79億-17.63%56.19億26.83%63.47億26.83%63.47億34.05%59.99億68.17%68.22億10.71%69.44億4.51%50.04億4.51%50.04億
非流動負債
非流動金融負債 1.18%38.34億1.18%38.34億60.76%58.44億-9.82%37.89億-9.82%37.89億44.60%36.09億50.89%36.35億1.61%38.25億38.50%42.02億38.50%42.02億
-長期借款及資本租賃 1.18%38.34億1.18%38.34億60.76%58.44億-9.82%37.89億-9.82%37.89億44.60%36.09億50.89%36.35億1.61%38.25億38.50%42.02億38.50%42.02億
-其中:長期借款 1.25%38.03億1.25%38.03億61.58%58.14億-10.08%37.56億-10.08%37.56億45.05%35.72億51.46%35.98億1.87%38億39.38%41.77億39.38%41.77億
-其中:長期資本租賃負債 -6.36%3,124.8萬-6.36%3,124.8萬-18.48%3,027萬33.99%3,337.2萬33.99%3,337.2萬10.79%3,650.2萬10.33%3,713萬-26.68%2,477.7萬-32.73%2,490.6萬-32.73%2,490.6萬
長期應付帳款及其他應付款 1.80%2,716.6萬1.80%2,716.6萬-93.05%2,702.6萬-93.56%2,668.6萬-93.56%2,668.6萬-5.97%3.89億17.19%3.89億17.20%3.89億24.96%4.14億24.96%4.14億
長期撥備 0.51%2,645.3萬0.51%2,645.3萬-49.31%2,638.7萬-61.10%2,632萬-61.10%2,632萬-13.74%5,208.7萬13.60%5,205.4萬63.62%6,771.4萬334.82%6,765.4萬334.82%6,765.4萬
長期養老金及其他退休後福利計畫 5.04%3.03億5.04%3.03億-2.11%2.97億-3.54%2.88億-3.54%2.88億-4.29%2.86億30.22%3.04億23.14%3.03億28.49%2.99億28.49%2.99億
非流動遞延所得稅負債 --310.7萬--310.7萬------0--0-59.38%2,679.2萬15.60%7,040.9萬18.31%8,833.7萬-19.20%9,024.8萬-19.20%9,024.8萬
其他非流動負債 -19.04%4.13億-19.04%4.13億274.61%5.91億208.23%5.1億208.23%5.1億8.58%1.58億10.09%1.58億-1.40%1.91億-11.41%1.66億-11.41%1.66億
非流動負債合計 -0.74%46.07億-0.74%46.07億47.26%67.86億-11.41%46.41億-11.41%46.41億29.90%45.2億42.91%46.08億4.56%48.63億33.91%52.39億33.91%52.39億
負債總額 -8.21%100.86億-8.21%100.86億8.53%124.05億7.27%109.88億7.27%109.88億32.23%105.19億56.99%114.3億8.09%118.07億17.73%102.43億17.73%102.43億
所有者權益
股本 0.97%10.56億0.97%10.56億0.97%10.56億1.76%10.46億1.76%10.46億1.97%10.46億2.09%10.46億2.18%10.31億2.10%10.28億2.10%10.28億
-普通股 0.97%10.56億0.97%10.56億0.97%10.56億1.76%10.46億1.76%10.46億1.97%10.46億2.09%10.46億2.18%10.31億2.10%10.28億2.10%10.28億
資本公積 -0.62%12.35億-0.62%12.35億29.78%12.53億31.19%12.43億31.19%12.43億2.13%9.66億2.26%9.66億2.40%9.51億2.31%9.48億2.31%9.48億
留存收益 20.35%51.38億20.35%51.38億17.59%44.43億23.31%42.69億23.31%42.69億9.22%39.48億27.65%37.78億43.82%33.01億45.41%34.62億45.41%34.62億
減:庫存股 0.00%13.7萬0.00%13.7萬47.31%13.7萬179.59%13.7萬179.59%13.7萬179.59%13.7萬89.80%9.3萬0.00%4.9萬0.00%4.9萬0.00%4.9萬
其他儲備 -38.31%4,636.7萬-38.31%4,636.7萬-14.87%7,993.2萬-55.89%7,516.4萬-55.89%7,516.4萬97.03%1.22億45.28%9,389.4萬29.32%1.62億62.86%1.7億62.86%1.7億
股東權益 12.70%74.76億12.70%74.76億16.12%68.32億18.28%66.33億18.28%66.33億7.68%60.82億17.83%58.84億24.93%54.45億26.92%56.08億26.92%56.08億
非控制性權益 -24.39%8,560.7萬-24.39%8,560.7萬-86.48%1.07億-87.69%1.13億-87.69%1.13億-12.22%8.1億136.34%7.9億144.87%8.95億164.73%9.2億164.73%9.2億
總權益 12.08%75.61億12.08%75.61億3.98%69.39億3.35%67.47億3.35%67.47億4.88%68.91億25.27%66.73億34.22%63.41億36.97%65.28億36.97%65.28億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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