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瑞穗租賃 (8425)

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4163.67億總市值9.53市盈率(靜)

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資產負債表

現金流量表

瑞穗租賃 (8425) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
資產
流動資產
現金及現金等價物與短期投資
27.68%5,593.82億
25.98%5,458.3億
20.79%5,077.68億
20.79%5,077.68億
24.54%4,918.68億
11.82%4,381.28億
18.48%4,332.83億
17.85%4,203.79億
17.85%4,203.79億
24.35%3,949.4億
-現金及現金等價物
66.41%796.32億
62.15%972.54億
20.22%681.25億
20.22%681.25億
43.73%525.48億
33.66%478.54億
102.67%599.77億
66.51%566.68億
66.51%566.68億
18.25%365.6億
-短期投資
22.93%4,797.5億
20.16%4,485.76億
20.88%4,396.43億
20.88%4,396.43億
22.58%4,393.2億
9.62%3,902.74億
11.07%3,733.06億
12.72%3,637.11億
12.72%3,637.11億
25.01%3,583.8億
應收款項
10.60%9,527.57億
6.34%9,177.85億
6.80%9,064.15億
6.80%9,064.15億
3.39%8,638.08億
8.14%8,614.69億
8.54%8,630.63億
10.89%8,487.05億
10.89%8,487.05億
15.10%8,354.66億
-應收賬款淨額
10.60%9,527.57億
6.34%9,177.85億
6.80%9,064.15億
6.80%9,064.15億
3.39%8,638.08億
8.14%8,614.69億
8.54%8,630.63億
10.89%8,487.05億
10.89%8,487.05億
15.10%8,354.66億
-其中：應收賬款
10.60%9,527.57億
6.34%9,177.85億
6.80%9,064.15億
6.80%9,064.15億
3.39%8,638.08億
8.14%8,614.69億
8.54%8,630.63億
10.89%8,487.05億
10.89%8,487.05億
15.10%8,354.66億
融資租賃應收款
-1.79%1.02萬億
-0.46%1.04萬億
-0.93%1.04萬億
-0.93%1.04萬億
-5.47%1.02萬億
-5.29%1.04萬億
-5.32%1.04萬億
-6.37%1.05萬億
-6.37%1.05萬億
-3.62%1.08萬億
其他流動資產
-1.05%787.36億
42.24%871.04億
49.93%873.6億
49.93%873.6億
89.41%781.72億
67.65%795.73億
41.15%612.39億
64.57%582.68億
64.57%582.68億
1.79%412.72億
流動資產合計
8.00%2.61萬億
7.85%2.59萬億
6.92%2.54萬億
6.92%2.54萬億
4.39%2.45萬億
3.66%2.42萬億
4.11%2.4萬億
4.32%2.38萬億
4.32%2.38萬億
6.69%2.35萬億
非流動資產
物業廠房及設備淨額
7.01%8,565.92億
22.77%8,205.02億
50.44%9,083.23億
50.44%9,083.23億
99.14%9,059.71億
58.93%8,004.76億
75.91%6,683.47億
61.93%6,037.58億
61.93%6,037.58億
16.80%4,549.38億
-物業、廠房及設備
7.01%8,565.91億
22.77%8,205.01億
50.44%9,083.21億
50.44%9,083.21億
99.14%9,059.69億
58.94%8,004.75億
75.91%6,683.45億
61.93%6,037.57億
61.93%6,037.57億
16.80%4,549.37億
投資總額
27.02%4,373.88億
28.75%4,289.16億
23.12%3,772.14億
23.12%3,772.14億
21.47%3,601.39億
24.48%3,443.36億
34.09%3,331.49億
27.33%3,063.8億
27.33%3,063.8億
29.47%2,964.88億
-金融資產投資
27.02%4,373.88億
28.75%4,289.16億
23.12%3,772.14億
23.12%3,772.14億
21.47%3,601.39億
24.48%3,443.36億
34.09%3,331.49億
27.33%3,063.8億
27.33%3,063.8億
29.47%2,964.88億
-其中：可供出售證券
27.02%4,373.88億
28.75%4,289.16億
23.12%3,772.14億
23.12%3,772.14億
21.47%3,601.39億
24.48%3,443.36億
34.09%3,331.49億
27.33%3,063.8億
27.33%3,063.8億
29.47%2,964.88億
商譽及其他無形資產
10.87%237.78億
15.45%237.64億
14.81%228.86億
14.81%228.86億
11.70%218.55億
9.68%214.46億
2.95%205.83億
32.26%199.33億
32.26%199.33億
26.82%195.65億
-商譽
-9.30%40.06億
-9.09%41.09億
-8.89%42.12億
-8.89%42.12億
-8.70%43.15億
-8.51%44.17億
-11.49%45.2億
--46.23億
--46.23億
--47.26億
-其他無形資產
16.11%197.72億
22.36%196.55億
21.97%186.74億
21.97%186.74億
18.20%175.4億
15.64%170.29億
7.91%160.63億
1.59%153.1億
1.59%153.1億
-3.81%148.39億
確認的養老金福利
34.37%21.62億
33.94%22.06億
-12.23%14.79億
-12.23%14.79億
127.54%15.7億
125.67%16.09億
123.78%16.47億
122.00%16.85億
122.00%16.85億
-10.85%6.9億
非流動遞延所得稅資產
-41.97%37.66億
-46.60%35.86億
-34.79%43.72億
-34.79%43.72億
25.10%75.65億
-0.41%64.9億
9.10%67.15億
-5.38%67.04億
-5.38%67.04億
5.79%60.47億
其他非流動資產
-30.24%282.04億
-45.82%282.03億
-11.84%412.7億
-11.84%412.7億
4.75%454.81億
-11.56%404.32億
21.00%520.51億
21.32%468.1億
21.32%468.1億
5.59%434.18億
非流動資產合計
11.29%1.35萬億
20.76%1.31萬億
37.58%1.36萬億
37.58%1.36萬億
63.50%1.34萬億
42.45%1.21萬億
55.02%1.08萬億
45.97%9,852.7億
45.97%9,852.7億
20.48%8,211.46億
總資產
9.10%3.96萬億
11.86%3.89萬億
15.90%3.9萬億
15.90%3.9萬億
19.70%3.8萬億
14.06%3.63萬億
15.95%3.48萬億
13.83%3.36萬億
13.83%3.36萬億
9.95%3.17萬億
負債
流動負債
金融負債
9.91%1.83萬億
13.46%1.84萬億
16.43%1.82萬億
16.43%1.82萬億
19.07%1.78萬億
10.01%1.66萬億
14.14%1.62萬億
11.31%1.56萬億
11.31%1.56萬億
5.52%1.5萬億
-短期借款及資本租賃負債
9.91%1.83萬億
13.46%1.84萬億
16.43%1.82萬億
16.43%1.82萬億
19.07%1.78萬億
10.01%1.66萬億
14.14%1.62萬億
11.31%1.56萬億
11.31%1.56萬億
5.52%1.5萬億
-其中：短期借款
9.84%1.81萬億
13.43%1.82萬億
16.42%1.8萬億
16.42%1.8萬億
19.27%1.76萬億
10.09%1.64萬億
14.32%1.6萬億
11.63%1.54萬億
11.63%1.54萬億
5.43%1.48萬億
-其中：資本租賃負債
15.94%204.17億
16.17%207.87億
17.59%185.62億
17.59%185.62億
1.15%167.59億
3.32%176.1億
-0.25%178.94億
-13.36%157.85億
-13.36%157.85億
13.57%165.68億
應付款項
-9.67%741.15億
-3.54%743.52億
1.22%912.21億
1.22%912.21億
2.74%862.79億
-12.69%820.51億
-30.95%770.77億
-26.07%901.23億
-26.07%901.23億
-28.42%839.75億
-應付帳款
-17.14%236.48億
2.18%296.17億
13.80%309.39億
13.80%309.39億
47.30%351.67億
37.70%285.41億
33.92%289.84億
10.91%271.86億
10.91%271.86億
18.42%238.75億
-應交稅費
9.84%63.73億
27.53%26.68億
23.29%89.84億
23.29%89.84億
22.26%48.56億
22.28%58.02億
55.77%20.92億
168.00%72.87億
168.00%72.87億
362.40%39.72億
-其他應付款
-7.58%440.94億
-8.55%420.67億
-7.82%512.98億
-7.82%512.98億
-17.59%462.56億
-30.36%477.08億
-48.11%460.01億
-41.22%556.5億
-41.22%556.5億
-41.71%561.28億
現行撥備
5,483.33%6.7億
2,007.69%2.74億
807.69%1.18億
807.69%1.18億
0.00%1,300萬
-14.29%1,200萬
-7.14%1,300萬
-7.14%1,300萬
-7.14%1,300萬
-18.75%1,300萬
養老金及其他退休福利計畫
28.25%21.7億
43.20%13.69億
28.11%28.12億
28.11%28.12億
29.74%11.91億
27.79%16.92億
-19.19%9.56億
-2.92%21.95億
-2.92%21.95億
68.13%9.18億
應計及遞延所得
-8.88%53.86億
3.67%57.06億
33.61%63.72億
33.61%63.72億
34.15%60.96億
40.24%59.11億
51.33%55.04億
47.83%47.69億
47.83%47.69億
32.56%45.44億
其他流動負債
30.23%792.87億
35.94%859.31億
29.03%749.26億
29.03%749.26億
26.00%736.81億
-5.38%608.84億
11.62%632.14億
30.55%580.67億
30.55%580.67億
27.69%584.76億
流動負債合計
9.69%1.99萬億
13.53%2萬億
16.13%1.99萬億
16.13%1.99萬億
18.53%1.95萬億
8.24%1.81萬億
10.95%1.77萬億
9.01%1.72萬億
9.01%1.72萬億
3.72%1.64萬億
非流動負債
非流動金融負債
9.82%1.44萬億
11.55%1.38萬億
15.19%1.38萬億
15.19%1.38萬億
21.18%1.36萬億
18.35%1.31萬億
18.48%1.24萬億
16.68%1.2萬億
16.68%1.2萬億
18.85%1.12萬億
-長期借款及資本租賃
9.82%1.44萬億
11.55%1.38萬億
15.19%1.38萬億
15.19%1.38萬億
21.18%1.36萬億
18.35%1.31萬億
18.48%1.24萬億
16.68%1.2萬億
16.68%1.2萬億
18.85%1.12萬億
-其中：長期借款
9.82%1.44萬億
11.55%1.38萬億
15.19%1.38萬億
15.19%1.38萬億
21.18%1.36萬億
18.35%1.31萬億
18.48%1.24萬億
16.68%1.2萬億
16.68%1.2萬億
18.85%1.12萬億
長期應付帳款及其他應付款
2.52%449.39億
10.21%410.19億
9.77%466.64億
9.77%466.64億
40.70%388.19億
36.53%438.36億
44.41%372.2億
36.55%425.09億
36.55%425.09億
-5.83%275.9億
長期撥備
----
--4.26億
--5.9億
--5.9億
----
----
----
----
----
----
長期養老金及其他退休後福利計畫
4.60%24.32億
9.36%25.59億
4.18%25.92億
4.18%25.92億
-0.04%23.76億
0.09%23.25億
2.45%23.4億
3.28%24.88億
3.28%24.88億
-14.50%23.77億
其他非流動負債
8.84%637.73億
11.54%613.22億
-0.98%726.04億
-0.98%726.04億
9.79%576.04億
13.28%585.96億
13.31%549.8億
68.91%733.23億
68.91%733.23億
19.60%524.68億
非流動負債合計
9.54%1.55萬億
11.54%1.49萬億
14.14%1.5萬億
14.14%1.5萬億
21.09%1.46萬億
18.59%1.42萬億
18.82%1.33萬億
19.27%1.32萬億
19.27%1.32萬億
18.08%1.2萬億
負債總額
9.63%3.54萬億
12.67%3.49萬億
15.26%3.5萬億
15.26%3.5萬億
19.61%3.41萬億
12.55%3.23萬億
14.20%3.1萬億
13.24%3.03萬億
13.24%3.03萬億
9.35%2.85萬億
所有者權益
股本
0.00%469.25億
0.00%469.25億
79.87%469.25億
79.87%469.25億
79.87%469.25億
79.87%469.25億
79.87%469.25億
0.00%260.88億
0.00%260.88億
0.00%260.88億
-普通股
0.00%469.25億
0.00%469.25億
79.87%469.25億
79.87%469.25億
79.87%469.25億
79.87%469.25億
79.87%469.25億
0.00%260.88億
0.00%260.88億
0.00%260.88億
資本公積
-3.61%428.11億
-4.26%425.24億
80.35%425.24億
80.35%425.24億
77.62%425.24億
85.52%444.15億
85.52%444.15億
-1.52%235.78億
-1.52%235.78億
0.00%239.41億
留存收益
15.41%2,640.57億
16.09%2,471.87億
14.89%2,395.94億
14.89%2,395.94億
16.11%2,333.59億
17.12%2,288.04億
15.54%2,129.3億
14.91%2,085.45億
14.91%2,085.45億
13.01%2,009.81億
減：庫存股
-10.24%18.49億
-8.12%20.6億
98.08%20.6億
98.08%20.6億
98.46%20.6億
98.46%20.6億
38.57%22.42億
-35.72%10.4億
-35.72%10.4億
-35.85%10.38億
固定資產重估價值準備
---1,000萬
---1,000萬
---1,000萬
---1,000萬
----
----
----
--0
--0
----
其他儲備
-14.65%488.13億
-14.50%486.23億
8.06%559.02億
8.06%559.02億
-2.53%497.07億
19.33%571.91億
55.35%568.67億
57.41%517.33億
57.41%517.33億
31.90%509.98億
股東權益
6.79%4,007.47億
6.77%3,831.89億
23.95%3,828.75億
23.95%3,828.75億
23.09%3,704.55億
28.40%3,752.75億
33.27%3,588.95億
17.56%3,089.04億
17.56%3,089.04億
13.61%3,009.7億
非控制性權益
-25.77%179.54億
-18.85%179.95億
-10.89%186.18億
-10.89%186.18億
-17.49%171.93億
20.82%241.87億
21.00%221.74億
59.85%208.94億
59.85%208.94億
53.31%208.38億
總權益
4.82%4,187.01億
5.28%4,011.84億
21.74%4,014.93億
21.74%4,014.93億
20.46%3,876.48億
27.91%3,994.62億
32.48%3,810.69億
19.56%3,297.98億
19.56%3,297.98億
15.55%3,218.08億
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
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
資產
流動資產
現金及現金等價物與短期投資 27.68%5,593.82億25.98%5,458.3億20.79%5,077.68億20.79%5,077.68億24.54%4,918.68億11.82%4,381.28億18.48%4,332.83億17.85%4,203.79億17.85%4,203.79億24.35%3,949.4億
-現金及現金等價物 66.41%796.32億62.15%972.54億20.22%681.25億20.22%681.25億43.73%525.48億33.66%478.54億102.67%599.77億66.51%566.68億66.51%566.68億18.25%365.6億
-短期投資 22.93%4,797.5億20.16%4,485.76億20.88%4,396.43億20.88%4,396.43億22.58%4,393.2億9.62%3,902.74億11.07%3,733.06億12.72%3,637.11億12.72%3,637.11億25.01%3,583.8億
應收款項 10.60%9,527.57億6.34%9,177.85億6.80%9,064.15億6.80%9,064.15億3.39%8,638.08億8.14%8,614.69億8.54%8,630.63億10.89%8,487.05億10.89%8,487.05億15.10%8,354.66億
-應收賬款淨額 10.60%9,527.57億6.34%9,177.85億6.80%9,064.15億6.80%9,064.15億3.39%8,638.08億8.14%8,614.69億8.54%8,630.63億10.89%8,487.05億10.89%8,487.05億15.10%8,354.66億
-其中：應收賬款 10.60%9,527.57億6.34%9,177.85億6.80%9,064.15億6.80%9,064.15億3.39%8,638.08億8.14%8,614.69億8.54%8,630.63億10.89%8,487.05億10.89%8,487.05億15.10%8,354.66億
融資租賃應收款 -1.79%1.02萬億-0.46%1.04萬億-0.93%1.04萬億-0.93%1.04萬億-5.47%1.02萬億-5.29%1.04萬億-5.32%1.04萬億-6.37%1.05萬億-6.37%1.05萬億-3.62%1.08萬億
其他流動資產 -1.05%787.36億42.24%871.04億49.93%873.6億49.93%873.6億89.41%781.72億67.65%795.73億41.15%612.39億64.57%582.68億64.57%582.68億1.79%412.72億
流動資產合計 8.00%2.61萬億7.85%2.59萬億6.92%2.54萬億6.92%2.54萬億4.39%2.45萬億3.66%2.42萬億4.11%2.4萬億4.32%2.38萬億4.32%2.38萬億6.69%2.35萬億
非流動資產
物業廠房及設備淨額 7.01%8,565.92億22.77%8,205.02億50.44%9,083.23億50.44%9,083.23億99.14%9,059.71億58.93%8,004.76億75.91%6,683.47億61.93%6,037.58億61.93%6,037.58億16.80%4,549.38億
-物業、廠房及設備 7.01%8,565.91億22.77%8,205.01億50.44%9,083.21億50.44%9,083.21億99.14%9,059.69億58.94%8,004.75億75.91%6,683.45億61.93%6,037.57億61.93%6,037.57億16.80%4,549.37億
投資總額 27.02%4,373.88億28.75%4,289.16億23.12%3,772.14億23.12%3,772.14億21.47%3,601.39億24.48%3,443.36億34.09%3,331.49億27.33%3,063.8億27.33%3,063.8億29.47%2,964.88億
-金融資產投資 27.02%4,373.88億28.75%4,289.16億23.12%3,772.14億23.12%3,772.14億21.47%3,601.39億24.48%3,443.36億34.09%3,331.49億27.33%3,063.8億27.33%3,063.8億29.47%2,964.88億
-其中：可供出售證券 27.02%4,373.88億28.75%4,289.16億23.12%3,772.14億23.12%3,772.14億21.47%3,601.39億24.48%3,443.36億34.09%3,331.49億27.33%3,063.8億27.33%3,063.8億29.47%2,964.88億
商譽及其他無形資產 10.87%237.78億15.45%237.64億14.81%228.86億14.81%228.86億11.70%218.55億9.68%214.46億2.95%205.83億32.26%199.33億32.26%199.33億26.82%195.65億
-商譽 -9.30%40.06億-9.09%41.09億-8.89%42.12億-8.89%42.12億-8.70%43.15億-8.51%44.17億-11.49%45.2億--46.23億--46.23億--47.26億
-其他無形資產 16.11%197.72億22.36%196.55億21.97%186.74億21.97%186.74億18.20%175.4億15.64%170.29億7.91%160.63億1.59%153.1億1.59%153.1億-3.81%148.39億
確認的養老金福利 34.37%21.62億33.94%22.06億-12.23%14.79億-12.23%14.79億127.54%15.7億125.67%16.09億123.78%16.47億122.00%16.85億122.00%16.85億-10.85%6.9億
非流動遞延所得稅資產 -41.97%37.66億-46.60%35.86億-34.79%43.72億-34.79%43.72億25.10%75.65億-0.41%64.9億9.10%67.15億-5.38%67.04億-5.38%67.04億5.79%60.47億
其他非流動資產 -30.24%282.04億-45.82%282.03億-11.84%412.7億-11.84%412.7億4.75%454.81億-11.56%404.32億21.00%520.51億21.32%468.1億21.32%468.1億5.59%434.18億
非流動資產合計 11.29%1.35萬億20.76%1.31萬億37.58%1.36萬億37.58%1.36萬億63.50%1.34萬億42.45%1.21萬億55.02%1.08萬億45.97%9,852.7億45.97%9,852.7億20.48%8,211.46億
總資產 9.10%3.96萬億11.86%3.89萬億15.90%3.9萬億15.90%3.9萬億19.70%3.8萬億14.06%3.63萬億15.95%3.48萬億13.83%3.36萬億13.83%3.36萬億9.95%3.17萬億
負債
流動負債
金融負債 9.91%1.83萬億13.46%1.84萬億16.43%1.82萬億16.43%1.82萬億19.07%1.78萬億10.01%1.66萬億14.14%1.62萬億11.31%1.56萬億11.31%1.56萬億5.52%1.5萬億
-短期借款及資本租賃負債 9.91%1.83萬億13.46%1.84萬億16.43%1.82萬億16.43%1.82萬億19.07%1.78萬億10.01%1.66萬億14.14%1.62萬億11.31%1.56萬億11.31%1.56萬億5.52%1.5萬億
-其中：短期借款 9.84%1.81萬億13.43%1.82萬億16.42%1.8萬億16.42%1.8萬億19.27%1.76萬億10.09%1.64萬億14.32%1.6萬億11.63%1.54萬億11.63%1.54萬億5.43%1.48萬億
-其中：資本租賃負債 15.94%204.17億16.17%207.87億17.59%185.62億17.59%185.62億1.15%167.59億3.32%176.1億-0.25%178.94億-13.36%157.85億-13.36%157.85億13.57%165.68億
應付款項 -9.67%741.15億-3.54%743.52億1.22%912.21億1.22%912.21億2.74%862.79億-12.69%820.51億-30.95%770.77億-26.07%901.23億-26.07%901.23億-28.42%839.75億
-應付帳款 -17.14%236.48億2.18%296.17億13.80%309.39億13.80%309.39億47.30%351.67億37.70%285.41億33.92%289.84億10.91%271.86億10.91%271.86億18.42%238.75億
-應交稅費 9.84%63.73億27.53%26.68億23.29%89.84億23.29%89.84億22.26%48.56億22.28%58.02億55.77%20.92億168.00%72.87億168.00%72.87億362.40%39.72億
-其他應付款 -7.58%440.94億-8.55%420.67億-7.82%512.98億-7.82%512.98億-17.59%462.56億-30.36%477.08億-48.11%460.01億-41.22%556.5億-41.22%556.5億-41.71%561.28億
現行撥備 5,483.33%6.7億2,007.69%2.74億807.69%1.18億807.69%1.18億0.00%1,300萬-14.29%1,200萬-7.14%1,300萬-7.14%1,300萬-7.14%1,300萬-18.75%1,300萬
養老金及其他退休福利計畫 28.25%21.7億43.20%13.69億28.11%28.12億28.11%28.12億29.74%11.91億27.79%16.92億-19.19%9.56億-2.92%21.95億-2.92%21.95億68.13%9.18億
應計及遞延所得 -8.88%53.86億3.67%57.06億33.61%63.72億33.61%63.72億34.15%60.96億40.24%59.11億51.33%55.04億47.83%47.69億47.83%47.69億32.56%45.44億
其他流動負債 30.23%792.87億35.94%859.31億29.03%749.26億29.03%749.26億26.00%736.81億-5.38%608.84億11.62%632.14億30.55%580.67億30.55%580.67億27.69%584.76億
流動負債合計 9.69%1.99萬億13.53%2萬億16.13%1.99萬億16.13%1.99萬億18.53%1.95萬億8.24%1.81萬億10.95%1.77萬億9.01%1.72萬億9.01%1.72萬億3.72%1.64萬億
非流動負債
非流動金融負債 9.82%1.44萬億11.55%1.38萬億15.19%1.38萬億15.19%1.38萬億21.18%1.36萬億18.35%1.31萬億18.48%1.24萬億16.68%1.2萬億16.68%1.2萬億18.85%1.12萬億
-長期借款及資本租賃 9.82%1.44萬億11.55%1.38萬億15.19%1.38萬億15.19%1.38萬億21.18%1.36萬億18.35%1.31萬億18.48%1.24萬億16.68%1.2萬億16.68%1.2萬億18.85%1.12萬億
-其中：長期借款 9.82%1.44萬億11.55%1.38萬億15.19%1.38萬億15.19%1.38萬億21.18%1.36萬億18.35%1.31萬億18.48%1.24萬億16.68%1.2萬億16.68%1.2萬億18.85%1.12萬億
長期應付帳款及其他應付款 2.52%449.39億10.21%410.19億9.77%466.64億9.77%466.64億40.70%388.19億36.53%438.36億44.41%372.2億36.55%425.09億36.55%425.09億-5.83%275.9億
長期撥備 ------4.26億--5.9億--5.9億------------------------
長期養老金及其他退休後福利計畫 4.60%24.32億9.36%25.59億4.18%25.92億4.18%25.92億-0.04%23.76億0.09%23.25億2.45%23.4億3.28%24.88億3.28%24.88億-14.50%23.77億
其他非流動負債 8.84%637.73億11.54%613.22億-0.98%726.04億-0.98%726.04億9.79%576.04億13.28%585.96億13.31%549.8億68.91%733.23億68.91%733.23億19.60%524.68億
非流動負債合計 9.54%1.55萬億11.54%1.49萬億14.14%1.5萬億14.14%1.5萬億21.09%1.46萬億18.59%1.42萬億18.82%1.33萬億19.27%1.32萬億19.27%1.32萬億18.08%1.2萬億
負債總額 9.63%3.54萬億12.67%3.49萬億15.26%3.5萬億15.26%3.5萬億19.61%3.41萬億12.55%3.23萬億14.20%3.1萬億13.24%3.03萬億13.24%3.03萬億9.35%2.85萬億
所有者權益
股本 0.00%469.25億0.00%469.25億79.87%469.25億79.87%469.25億79.87%469.25億79.87%469.25億79.87%469.25億0.00%260.88億0.00%260.88億0.00%260.88億
-普通股 0.00%469.25億0.00%469.25億79.87%469.25億79.87%469.25億79.87%469.25億79.87%469.25億79.87%469.25億0.00%260.88億0.00%260.88億0.00%260.88億
資本公積 -3.61%428.11億-4.26%425.24億80.35%425.24億80.35%425.24億77.62%425.24億85.52%444.15億85.52%444.15億-1.52%235.78億-1.52%235.78億0.00%239.41億
留存收益 15.41%2,640.57億16.09%2,471.87億14.89%2,395.94億14.89%2,395.94億16.11%2,333.59億17.12%2,288.04億15.54%2,129.3億14.91%2,085.45億14.91%2,085.45億13.01%2,009.81億
減：庫存股 -10.24%18.49億-8.12%20.6億98.08%20.6億98.08%20.6億98.46%20.6億98.46%20.6億38.57%22.42億-35.72%10.4億-35.72%10.4億-35.85%10.38億
固定資產重估價值準備 ---1,000萬---1,000萬---1,000萬---1,000萬--------------0--0----
其他儲備 -14.65%488.13億-14.50%486.23億8.06%559.02億8.06%559.02億-2.53%497.07億19.33%571.91億55.35%568.67億57.41%517.33億57.41%517.33億31.90%509.98億
股東權益 6.79%4,007.47億6.77%3,831.89億23.95%3,828.75億23.95%3,828.75億23.09%3,704.55億28.40%3,752.75億33.27%3,588.95億17.56%3,089.04億17.56%3,089.04億13.61%3,009.7億
非控制性權益 -25.77%179.54億-18.85%179.95億-10.89%186.18億-10.89%186.18億-17.49%171.93億20.82%241.87億21.00%221.74億59.85%208.94億59.85%208.94億53.31%208.38億
總權益 4.82%4,187.01億5.28%4,011.84億21.74%4,014.93億21.74%4,014.93億20.46%3,876.48億27.91%3,994.62億32.48%3,810.69億19.56%3,297.98億19.56%3,297.98億15.55%3,218.08億
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
熱門市場機會
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