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佳能 (7751)

日本东京
货币 JPY
4,985.0
+78.0(+1.59%)
闭盘

7751资产负债表

高级资产负债表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa1,845,9651,789,1431,878,3452,155,9142,224,086
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa412,814407,684401,395362,101401,323
aa.aaaa.aaaa.aaaa.aaaa.aa-20.71%-1.24%-1.54%-9.79%+10.83%
aa.aaaa.aaaa.aaaa.aaaa.aa1,767713,37710,9053,822
aa.aaaa.aaaa.aaaa.aaaa.aa717,511685,614674,562797,857835,809
aa.aaaa.aaaa.aaaa.aaaa.aa717,511685,614674,562797,857835,809
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa584,756562,807650,568808,312796,881
aa.aaaa.aaaa.aaaa.aaaa.aa128,766132,434148,378174,024182,351
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa351533652,7153,900
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa351533652,7153,900
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa4,771,9184,625,6144,750,8885,095,5305,416,577
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa-2.6%-3.07%+2.71%+7.25%+6.3%
aa.aaaa.aaaa.aaaa.aaaa.aa1,204,0891,145,0411,137,1941,152,9081,222,004
aa.aaaa.aaaa.aaaa.aaaa.aa3,931,2783,915,1473,999,9954,115,1364,310,653
aa.aaaa.aaaa.aaaa.aaaa.aa-2,727,189-2,770,106-2,862,801-2,962,228-3,088,649
aa.aaaa.aaaa.aaaa.aaaa.aa48,36149,99460,96765,12878,505
aa.aaaa.aaaa.aaaa.aaaa.aa1,246,5821,234,0611,255,6431,253,6211,320,342
aa.aaaa.aaaa.aaaa.aaaa.aa898,661915,564953,850972,6261,045,400
aa.aaaa.aaaa.aaaa.aaaa.aa347,921318,497301,793280,995274,942
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa426,921407,375418,739467,959571,640
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa223,359207,278222,931275,666317,247
aa.aaaa.aaaa.aaaa.aaaa.aa157,515154,226138,507131,063119,086
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa46,04745,87157,30161,230135,307
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa972,0031,326,1891,060,8331,365,3531,439,176
应付账款,总额
应付费用,总额
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa305,312303,809338,604355,930309,930
aa.aaaa.aaaa.aaaa.aaaa.aa320,550303,416306,980344,960350,254
aa.aaaa.aaaa.aaaa.aaaa.aa40,80046,46143,601241,212384,905
aa.aaaa.aaaa.aaaa.aaaa.aa33,118378,08132,23588,45336,854
aa.aaaa.aaaa.aaaa.aaaa.aa1,234345,7741,29055,1721,295
aa.aaaa.aaaa.aaaa.aaaa.aa31,88432,30730,94533,28135,559
aa.aaaa.aaaa.aaaa.aaaa.aa272,223294,422339,413334,798357,233
aa.aaaa.aaaa.aaaa.aaaa.aa18,80118,76143,08148,41456,983
aa.aaaa.aaaa.aaaa.aaaa.aa113,030----
aa.aaaa.aaaa.aa