2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
报表类型 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0331 | 0331 | 0331 |
上市前/上市后 | 上市后 | 上市后 | 上市后 |
原始币种 | 日元 | 日元 | 日元 |
流动资产 | |||
现金及现金等价物(元) | 16,659,964,000.00 | 14,084,777,000.00 | 17,038,061,000.00 |
受限制存款及现金(元) | 5,770,000.00 | 5,169,000.00 | 5,599,000.00 |
应收账款及票据(元) | 3,967,108,000.00 | 3,605,597,000.00 | 3,707,585,000.00 |
应收关连公司款项(元) | 78,670,000.00 | 32,446,000.00 | 43,231,000.00 |
预付款项、按金及其他应收款项流动(元) | 1,635,088,000.00 | 2,133,498,000.00 | 1,950,357,000.00 |
存货(元) | 11,196,735,000.00 | 12,297,331,000.00 | 12,961,920,000.00 |
流动资产合计(元) | 33,543,335,000.00 | 32,158,818,000.00 | 35,706,753,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 1,707,407,000.00 | 1,749,959,000.00 | 1,856,665,000.00 |
土地使用权(元) | 1,940,789,000.00 | 1,940,789,000.00 | 1,940,789,000.00 |
商誉及无形资产(元) | 96,282,000.00 | 128,376,000.00 | 116,393,000.00 |
无形资产(元) | 96,282,000.00 | 128,376,000.00 | 116,393,000.00 |
递延税项资产(元) | 1,438,070,000.00 | 1,405,220,000.00 | 1,504,719,000.00 |
非流动资产其他项目(元) | 3,137,638,000.00 | 2,984,198,000.00 | 3,089,911,000.00 |
非流动资产合计(元) | 8,320,186,000.00 | 8,208,542,000.00 | 8,508,477,000.00 |
资产总额(元) | 41,863,521,000.00 | 40,367,360,000.00 | 44,215,230,000.00 |
流动负债 | |||
短期借款(元) | 5,940,000,000.00 | 6,690,000,000.00 | 6,390,000,000.00 |
融资租赁负债流动(元) | 1,132,663,000.00 | 1,110,858,000.00 | 987,754,000.00 |
应付账款及票据(元) | 956,035,000.00 | 1,302,164,000.00 | 2,694,201,000.00 |
其他应付款项及应计费用(元) | 3,544,408,000.00 | 2,735,039,000.00 | 3,861,646,000.00 |
应付税项(元) | 259,537,000.00 | 296,466,000.00 | 1,364,695,000.00 |
流动负债合计(元) | 11,832,643,000.00 | 12,134,527,000.00 | 15,298,296,000.00 |
流动资产净值(元) | 21,710,692,000.00 | 20,024,291,000.00 | 20,408,457,000.00 |
总资产减流动负债(元) | 30,030,878,000.00 | 28,232,833,000.00 | 28,916,934,000.00 |
非流动负债 | |||
长期借款(元) | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 |
融资租赁负债非流动(元) | 1,122,815,000.00 | 1,042,379,000.00 | 1,216,827,000.00 |
递延税项负债(元) | 119,916,000.00 | 112,123,000.00 | 205,623,000.00 |
非流动负债其他项目(元) | 252,095,000.00 | 447,403,000.00 | 594,164,000.00 |
非流动负债合计(元) | 2,094,826,000.00 | 2,201,905,000.00 | 2,616,614,000.00 |
负债总额(元) | 13,927,469,000.00 | 14,336,432,000.00 | 17,914,910,000.00 |
股东权益 | |||
股本(元) | 153,000.00 | 153,000.00 | 153,000.00 |
储备(元) | 27,981,372,000.00 | 26,076,301,000.00 | 26,345,770,000.00 |
其他储备(元) | 27,981,372,000.00 | 26,076,301,000.00 | 26,345,770,000.00 |
归属于母公司股东权益(元) | 27,981,525,000.00 | 26,076,454,000.00 | 26,345,923,000.00 |
非控股权益(元) | -45,473,000.00 | -45,526,000.00 | -45,603,000.00 |
股东权益合计(元) | 27,936,052,000.00 | 26,030,928,000.00 | 26,300,320,000.00 |
负债及股东权益合计(元) | 41,863,521,000.00 | 40,367,360,000.00 | 44,215,230,000.00 |
公告日期 | 2023-12-28 | 2023-07-25 | 2022-12-28 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
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) |