| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 日元 | 日元 | 日元 | 日元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 3,149,000,000.00 | 2,156,000,000.00 | 2,523,000,000.00 | 2,224,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 37,000,000.00 | 50,000,000.00 | 424,000,000.00 | 362,000,000.00 |
| 应收账款及票据(元) | 11,000,000.00 | 12,000,000.00 | 10,000,000.00 | 12,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 184,000,000.00 | 541,000,000.00 | 288,000,000.00 | 313,000,000.00 |
| 存货(元) | 74,000,000.00 | 104,000,000.00 | 137,000,000.00 | 88,000,000.00 |
| 流动资产其他项目(元) | 500,000,000.00 | 1,000,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 流动资产合计(元) | 3,955,000,000.00 | 3,863,000,000.00 | 3,882,000,000.00 | 3,499,000,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 8,436,000,000.00 | 8,690,000,000.00 | 7,653,000,000.00 | 7,574,000,000.00 |
| 投资物业(元) | 3,020,000,000.00 | 2,943,000,000.00 | 2,978,000,000.00 | 2,940,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 603,000,000.00 | 575,000,000.00 | 665,000,000.00 | 823,000,000.00 |
| 商誉及无形资产(元) | 126,000,000.00 | 131,000,000.00 | 130,000,000.00 | 135,000,000.00 |
| 无形资产(元) | 126,000,000.00 | 131,000,000.00 | 130,000,000.00 | 135,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 93,000,000.00 | 78,000,000.00 | 88,000,000.00 | 48,000,000.00 |
| 递延税项资产(元) | 683,000,000.00 | 644,000,000.00 | 515,000,000.00 | 192,000,000.00 |
| 非流动资产其他项目(元) | 1,554,000,000.00 | 1,205,000,000.00 | 2,355,000,000.00 | 3,178,000,000.00 |
| 非流动资产合计(元) | 14,515,000,000.00 | 14,266,000,000.00 | 14,384,000,000.00 | 14,890,000,000.00 |
| 资产总额(元) | 18,470,000,000.00 | 18,129,000,000.00 | 18,266,000,000.00 | 18,389,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 940,000,000.00 | 874,000,000.00 | 785,000,000.00 | 745,000,000.00 |
| 融资租赁负债流动(元) | 468,000,000.00 | 461,000,000.00 | 550,000,000.00 | 667,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | - | 151,000,000.00 | 137,000,000.00 |
| 应付账款及票据(元) | 13,000,000.00 | 17,000,000.00 | 14,000,000.00 | 15,000,000.00 |
| 其他应付款项及应计费用(元) | 1,816,000,000.00 | 1,698,000,000.00 | 1,537,000,000.00 | 1,438,000,000.00 |
| 应付税项(元) | 23,000,000.00 | 46,000,000.00 | 42,000,000.00 | 67,000,000.00 |
| 流动负债合计(元) | 3,263,000,000.00 | 3,099,000,000.00 | 3,082,000,000.00 | 3,072,000,000.00 |
| 流动资产净值(元) | 692,000,000.00 | 764,000,000.00 | 800,000,000.00 | 427,000,000.00 |
| 总资产减流动负债(元) | 15,207,000,000.00 | 15,030,000,000.00 | 15,184,000,000.00 | 15,317,000,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 4,047,000,000.00 | 4,510,000,000.00 | 4,098,000,000.00 | 4,389,000,000.00 |
| 融资租赁负债非流动(元) | 2,625,000,000.00 | 2,828,000,000.00 | 4,604,000,000.00 | 8,073,000,000.00 |
| 递延税项负债(元) | 199,000,000.00 | 274,000,000.00 | 216,000,000.00 | 54,000,000.00 |
| 非流动负债其他项目(元) | 567,000,000.00 | 589,000,000.00 | 548,000,000.00 | 536,000,000.00 |
| 非流动负债合计(元) | 7,438,000,000.00 | 8,201,000,000.00 | 9,466,000,000.00 | 13,052,000,000.00 |
| 负债总额(元) | 10,701,000,000.00 | 11,300,000,000.00 | 12,548,000,000.00 | 16,124,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 20,644,000,000.00 | 20,644,000,000.00 | 20,644,000,000.00 | 20,349,000,000.00 |
| 储备(元) | -12,875,000,000.00 | -13,815,000,000.00 | -14,926,000,000.00 | -18,084,000,000.00 |
| 其他储备(元) | -12,875,000,000.00 | -13,815,000,000.00 | -14,926,000,000.00 | -18,084,000,000.00 |
| 归属于母公司股东权益(元) | 7,769,000,000.00 | 6,829,000,000.00 | 5,718,000,000.00 | 2,265,000,000.00 |
| 股东权益合计(元) | 7,769,000,000.00 | 6,829,000,000.00 | 5,718,000,000.00 | 2,265,000,000.00 |
| 负债及股东权益合计(元) | 18,470,000,000.00 | 18,129,000,000.00 | 18,266,000,000.00 | 18,389,000,000.00 |
| 公告日期 | 2024-10-17 | 2024-03-19 | 2023-10-19 | 2023-03-17 |
| 会计准则 | 国际及香港会计准则 | 国际及香港会计准则 | 国际及香港会计准则 | 国际及香港会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |