美股市場個股詳情

KINDEN CORPORATION (KNDEF)

添加自選
  • 53.325
  • 0.0000.00%
延時15分鐘行情收盤價 02/26 09:36 (美東)
105.58億總市值24.10市盈率TTM

KINDEN CORPORATION (KNDEF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2026/03/31
(Q4)2026/03/31
(Q3)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-1.84%1,925.49億
-1.84%1,925.49億
-9.83%1,704.23億
-16.48%1,760.09億
-12.64%1,740.32億
-2.37%1,961.56億
-2.37%1,961.56億
-0.80%1,890.09億
7.83%2,107.34億
11.22%1,992.14億
-現金和現金等價物
-37.26%653.55億
-37.26%653.55億
-1.42%619.19億
7.65%629.08億
33.38%720.37億
96.48%1,041.61億
96.48%1,041.61億
-0.18%628.09億
14.28%584.36億
13.68%540.1億
-短期投資
38.26%1,271.94億
38.26%1,271.94億
-14.02%1,085.04億
-25.74%1,131.01億
-29.76%1,019.95億
-37.80%919.95億
-37.80%919.95億
-1.10%1,262億
5.54%1,522.98億
10.34%1,452.04億
-應收賬款
1.71%2,608.79億
1.71%2,608.79億
-0.68%2,064.45億
10.63%2,080億
7.19%2,010.56億
1.89%2,564.92億
1.89%2,564.92億
-0.20%2,078.61億
-2.57%1,880.08億
1.41%1,875.64億
存貨
19.45%271.9億
19.45%271.9億
14.97%399.33億
12.20%335.33億
14.08%301.54億
6.95%227.63億
6.95%227.63億
-3.32%347.34億
-2.65%298.87億
-9.12%264.33億
其他流動資產
-39.35%171.3億
-39.35%171.3億
-32.11%217.78億
-26.50%226.69億
63.63%194.52億
241.33%282.45億
241.33%282.45億
171.24%320.79億
185.31%308.42億
25.63%118.88億
流動資產合計
-1.17%4,977.48億
-1.17%4,977.48億
-5.41%4,385.79億
-4.19%4,402.11億
-0.10%4,246.94億
4.45%5,036.56億
4.45%5,036.56億
1.56%4,636.83億
4.45%4,594.71億
3.03%4,250.99億
非流動資產
固定資產淨額
31.62%1,997.23億
31.62%1,997.23億
27.37%1,916.6億
24.13%1,819.68億
4.89%1,531.14億
5.05%1,517.46億
5.05%1,517.46億
22.48%1,504.77億
19.14%1,465.92億
18.22%1,459.82億
-固定資產
20.12%3,283.26億
20.12%3,283.26億
17.53%3,184.42億
15.17%3,071.95億
4.71%2,773.47億
4.08%2,733.38億
4.08%2,733.38億
12.55%2,709.55億
11.02%2,667.28億
10.58%2,648.72億
-累計折舊
-5.77%-1,286.05億
-5.77%-1,286.05億
-5.23%-1,267.83億
-4.24%-1,252.29億
-4.49%-1,242.34億
-2.90%-1,215.94億
-2.90%-1,215.94億
-2.19%-1,204.78億
-2.50%-1,201.38億
-2.46%-1,188.91億
商譽及其他無形資產
199.22%209.96億
199.22%209.96億
215.61%212.91億
209.04%217.19億
212.87%222.2億
-3.61%70.17億
-3.61%70.17億
-7.50%67.46億
-5.80%70.28億
-6.02%71.02億
-商譽
--135.54億
--135.54億
--158.99億
--163.59億
--168.19億
----
----
----
----
----
-其他無形資產
--74.42億
--74.42億
--53.92億
--53.6億
--54.01億
----
----
----
----
----
確認的養老福利金
24.14%309.95億
24.14%309.95億
68.98%259.77億
70.41%257.38億
71.89%255.05億
71.35%249.67億
71.35%249.67億
114.20%153.73億
117.11%151.04億
120.12%148.38億
其他非流動資產
302.49%167.84億
302.49%167.84億
339.41%171.5億
298.21%168.76億
-40.78%143.11億
-82.59%41.7億
-82.59%41.7億
-0.79%39.03億
7.73%42.38億
513.51%241.66億
非流動資產合計
30.81%4,160.12億
30.81%4,160.12億
31.28%4,109.73億
24.78%3,873.98億
4.22%3,491.55億
-4.69%3,180.34億
-4.69%3,180.34億
9.06%3,130.43億
8.16%3,104.69億
16.01%3,350.31億
總資產
11.20%9,137.63億
11.20%9,137.63億
9.38%8,495.56億
7.49%8,276.12億
1.80%7,738.52億
0.71%8,216.93億
0.71%8,216.93億
4.46%7,767.31億
5.91%7,699.43億
8.37%7,601.32億
負債
流動負債
應付款項
-6.48%906.85億
-6.48%906.85億
-26.43%592.1億
-20.60%646.67億
-38.59%473.85億
-19.28%969.72億
-19.28%969.72億
-1.32%804.77億
3.85%814.44億
21.02%771.67億
-應付賬款
-9.67%712.38億
-9.67%712.38億
-27.10%525.12億
-29.64%529.38億
-41.54%436.61億
-25.41%788.6億
-25.41%788.6億
-4.14%720.29億
1.66%752.34億
19.48%746.82億
-應付稅費
7.37%194.47億
7.37%194.47億
-20.71%66.98億
88.87%117.29億
49.86%37.24億
25.78%181.12億
25.78%181.12億
31.63%84.48億
40.50%62.1億
97.54%24.85億
現行撥備
15.52%90.45億
15.52%90.45億
45.55%98.48億
43.95%101.56億
23.85%84.02億
10.34%78.3億
10.34%78.3億
131.40%67.66億
127.65%70.55億
142.63%67.84億
短期借款與租賃負債
0.44%150.02億
0.44%150.02億
2.67%158.88億
0.24%144.92億
-2.76%153.7億
-0.56%149.36億
-0.56%149.36億
-1.87%154.75億
0.61%144.58億
-0.08%158.07億
-短期借款
0.44%150.02億
0.44%150.02億
2.67%158.88億
0.24%144.92億
-2.76%153.7億
-0.56%149.36億
-0.56%149.36億
-1.87%154.75億
0.61%144.58億
-0.08%158.07億
其他流動負債
26.76%572.14億
26.76%572.14億
42.28%342.39億
26.63%341.42億
17.00%302.21億
22.16%451.36億
22.16%451.36億
12.42%240.64億
11.19%269.62億
2.69%258.29億
流動負債總額
8.23%2,191.29億
8.23%2,191.29億
9.54%1,870.92億
9.26%1,819.29億
-1.34%1,565.74億
-1.41%2,024.57億
-1.41%2,024.57億
4.98%1,707.99億
11.23%1,665.05億
18.64%1,586.96億
非流動負債
其他非流動負債
16.96%3.93億
16.96%3.93億
41.10%4.36億
14.98%3.07億
25.98%3.54億
8.74%3.36億
8.74%3.36億
8.80%3.09億
-4.64%2.67億
2.55%2.81億
非流動負債總額
67.91%327.4億
67.91%327.4億
-5.50%325.35億
-18.04%280.36億
-30.84%247.94億
-46.56%194.99億
-46.56%194.99億
6.26%344.28億
4.36%342.09億
13.19%358.5億
總負債
13.48%2,518.69億
13.48%2,518.69億
7.02%2,196.27億
4.61%2,099.65億
-6.77%1,813.68億
-8.22%2,219.56億
-8.22%2,219.56億
5.19%2,052.27億
10.00%2,007.14億
17.59%1,945.46億
所有者權益
股本
0.00%264.11億
0.00%264.11億
0.00%264.11億
0.00%264.11億
0.00%264.11億
0.00%264.11億
0.00%264.11億
0.00%264.11億
0.00%264.11億
0.00%264.11億
-普通股股本
0.00%264.11億
0.00%264.11億
0.00%264.11億
0.00%264.11億
0.00%264.11億
0.00%264.11億
0.00%264.11億
0.00%264.11億
0.00%264.11億
0.00%264.11億
留存收益
9.98%5,243.59億
9.98%5,243.59億
7.32%4,951.69億
7.62%4,894.23億
5.36%4,711.81億
5.10%4,767.57億
5.10%4,767.57億
4.21%4,613.87億
4.14%4,547.74億
3.92%4,471.96億
資本公積
0.82%294.49億
0.82%294.49億
0.93%294.49億
0.93%294.49億
0.16%292.1億
0.16%292.1億
0.16%292.1億
0.10%291.79億
0.10%291.79億
0.05%291.63億
減:庫存股
133.83%80.93億
133.83%80.93億
-11.28%80.89億
-20.74%53.07億
17.82%62.22億
18.32%34.61億
18.32%34.61億
60.51%91.17億
65.66%66.96億
115.02%52.81億
股東權益總額
10.40%6,613.65億
10.40%6,613.65億
10.27%6,294.37億
8.54%6,170.76億
4.78%5,918.6億
4.49%5,990.43億
4.49%5,990.43億
4.22%5,708.36億
4.57%5,685.27億
5.54%5,648.75億
非控制性權益
-23.78%5.29億
-23.78%5.29億
-26.35%4.92億
-18.66%5.71億
-12.24%6.24億
-8.32%6.94億
-8.32%6.94億
-15.12%6.68億
-10.57%7.02億
-7.78%7.11億
總權益
10.36%6,618.94億
10.36%6,618.94億
10.22%6,299.29億
8.51%6,176.47億
4.76%5,924.84億
4.47%5,997.37億
4.47%5,997.37億
4.19%5,715.04億
4.55%5,692.29億
5.52%5,655.86億
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)2026/03/31(Q4)2026/03/31(Q3)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -1.84%1,925.49億-1.84%1,925.49億-9.83%1,704.23億-16.48%1,760.09億-12.64%1,740.32億-2.37%1,961.56億-2.37%1,961.56億-0.80%1,890.09億7.83%2,107.34億11.22%1,992.14億
-現金和現金等價物 -37.26%653.55億-37.26%653.55億-1.42%619.19億7.65%629.08億33.38%720.37億96.48%1,041.61億96.48%1,041.61億-0.18%628.09億14.28%584.36億13.68%540.1億
-短期投資 38.26%1,271.94億38.26%1,271.94億-14.02%1,085.04億-25.74%1,131.01億-29.76%1,019.95億-37.80%919.95億-37.80%919.95億-1.10%1,262億5.54%1,522.98億10.34%1,452.04億
-應收賬款 1.71%2,608.79億1.71%2,608.79億-0.68%2,064.45億10.63%2,080億7.19%2,010.56億1.89%2,564.92億1.89%2,564.92億-0.20%2,078.61億-2.57%1,880.08億1.41%1,875.64億
存貨 19.45%271.9億19.45%271.9億14.97%399.33億12.20%335.33億14.08%301.54億6.95%227.63億6.95%227.63億-3.32%347.34億-2.65%298.87億-9.12%264.33億
其他流動資產 -39.35%171.3億-39.35%171.3億-32.11%217.78億-26.50%226.69億63.63%194.52億241.33%282.45億241.33%282.45億171.24%320.79億185.31%308.42億25.63%118.88億
流動資產合計 -1.17%4,977.48億-1.17%4,977.48億-5.41%4,385.79億-4.19%4,402.11億-0.10%4,246.94億4.45%5,036.56億4.45%5,036.56億1.56%4,636.83億4.45%4,594.71億3.03%4,250.99億
非流動資產
固定資產淨額 31.62%1,997.23億31.62%1,997.23億27.37%1,916.6億24.13%1,819.68億4.89%1,531.14億5.05%1,517.46億5.05%1,517.46億22.48%1,504.77億19.14%1,465.92億18.22%1,459.82億
-固定資產 20.12%3,283.26億20.12%3,283.26億17.53%3,184.42億15.17%3,071.95億4.71%2,773.47億4.08%2,733.38億4.08%2,733.38億12.55%2,709.55億11.02%2,667.28億10.58%2,648.72億
-累計折舊 -5.77%-1,286.05億-5.77%-1,286.05億-5.23%-1,267.83億-4.24%-1,252.29億-4.49%-1,242.34億-2.90%-1,215.94億-2.90%-1,215.94億-2.19%-1,204.78億-2.50%-1,201.38億-2.46%-1,188.91億
商譽及其他無形資產 199.22%209.96億199.22%209.96億215.61%212.91億209.04%217.19億212.87%222.2億-3.61%70.17億-3.61%70.17億-7.50%67.46億-5.80%70.28億-6.02%71.02億
-商譽 --135.54億--135.54億--158.99億--163.59億--168.19億--------------------
-其他無形資產 --74.42億--74.42億--53.92億--53.6億--54.01億--------------------
確認的養老福利金 24.14%309.95億24.14%309.95億68.98%259.77億70.41%257.38億71.89%255.05億71.35%249.67億71.35%249.67億114.20%153.73億117.11%151.04億120.12%148.38億
其他非流動資產 302.49%167.84億302.49%167.84億339.41%171.5億298.21%168.76億-40.78%143.11億-82.59%41.7億-82.59%41.7億-0.79%39.03億7.73%42.38億513.51%241.66億
非流動資產合計 30.81%4,160.12億30.81%4,160.12億31.28%4,109.73億24.78%3,873.98億4.22%3,491.55億-4.69%3,180.34億-4.69%3,180.34億9.06%3,130.43億8.16%3,104.69億16.01%3,350.31億
總資產 11.20%9,137.63億11.20%9,137.63億9.38%8,495.56億7.49%8,276.12億1.80%7,738.52億0.71%8,216.93億0.71%8,216.93億4.46%7,767.31億5.91%7,699.43億8.37%7,601.32億
負債
流動負債
應付款項 -6.48%906.85億-6.48%906.85億-26.43%592.1億-20.60%646.67億-38.59%473.85億-19.28%969.72億-19.28%969.72億-1.32%804.77億3.85%814.44億21.02%771.67億
-應付賬款 -9.67%712.38億-9.67%712.38億-27.10%525.12億-29.64%529.38億-41.54%436.61億-25.41%788.6億-25.41%788.6億-4.14%720.29億1.66%752.34億19.48%746.82億
-應付稅費 7.37%194.47億7.37%194.47億-20.71%66.98億88.87%117.29億49.86%37.24億25.78%181.12億25.78%181.12億31.63%84.48億40.50%62.1億97.54%24.85億
現行撥備 15.52%90.45億15.52%90.45億45.55%98.48億43.95%101.56億23.85%84.02億10.34%78.3億10.34%78.3億131.40%67.66億127.65%70.55億142.63%67.84億
短期借款與租賃負債 0.44%150.02億0.44%150.02億2.67%158.88億0.24%144.92億-2.76%153.7億-0.56%149.36億-0.56%149.36億-1.87%154.75億0.61%144.58億-0.08%158.07億
-短期借款 0.44%150.02億0.44%150.02億2.67%158.88億0.24%144.92億-2.76%153.7億-0.56%149.36億-0.56%149.36億-1.87%154.75億0.61%144.58億-0.08%158.07億
其他流動負債 26.76%572.14億26.76%572.14億42.28%342.39億26.63%341.42億17.00%302.21億22.16%451.36億22.16%451.36億12.42%240.64億11.19%269.62億2.69%258.29億
流動負債總額 8.23%2,191.29億8.23%2,191.29億9.54%1,870.92億9.26%1,819.29億-1.34%1,565.74億-1.41%2,024.57億-1.41%2,024.57億4.98%1,707.99億11.23%1,665.05億18.64%1,586.96億
非流動負債
其他非流動負債 16.96%3.93億16.96%3.93億41.10%4.36億14.98%3.07億25.98%3.54億8.74%3.36億8.74%3.36億8.80%3.09億-4.64%2.67億2.55%2.81億
非流動負債總額 67.91%327.4億67.91%327.4億-5.50%325.35億-18.04%280.36億-30.84%247.94億-46.56%194.99億-46.56%194.99億6.26%344.28億4.36%342.09億13.19%358.5億
總負債 13.48%2,518.69億13.48%2,518.69億7.02%2,196.27億4.61%2,099.65億-6.77%1,813.68億-8.22%2,219.56億-8.22%2,219.56億5.19%2,052.27億10.00%2,007.14億17.59%1,945.46億
所有者權益
股本 0.00%264.11億0.00%264.11億0.00%264.11億0.00%264.11億0.00%264.11億0.00%264.11億0.00%264.11億0.00%264.11億0.00%264.11億0.00%264.11億
-普通股股本 0.00%264.11億0.00%264.11億0.00%264.11億0.00%264.11億0.00%264.11億0.00%264.11億0.00%264.11億0.00%264.11億0.00%264.11億0.00%264.11億
留存收益 9.98%5,243.59億9.98%5,243.59億7.32%4,951.69億7.62%4,894.23億5.36%4,711.81億5.10%4,767.57億5.10%4,767.57億4.21%4,613.87億4.14%4,547.74億3.92%4,471.96億
資本公積 0.82%294.49億0.82%294.49億0.93%294.49億0.93%294.49億0.16%292.1億0.16%292.1億0.16%292.1億0.10%291.79億0.10%291.79億0.05%291.63億
減:庫存股 133.83%80.93億133.83%80.93億-11.28%80.89億-20.74%53.07億17.82%62.22億18.32%34.61億18.32%34.61億60.51%91.17億65.66%66.96億115.02%52.81億
股東權益總額 10.40%6,613.65億10.40%6,613.65億10.27%6,294.37億8.54%6,170.76億4.78%5,918.6億4.49%5,990.43億4.49%5,990.43億4.22%5,708.36億4.57%5,685.27億5.54%5,648.75億
非控制性權益 -23.78%5.29億-23.78%5.29億-26.35%4.92億-18.66%5.71億-12.24%6.24億-8.32%6.94億-8.32%6.94億-15.12%6.68億-10.57%7.02億-7.78%7.11億
總權益 10.36%6,618.94億10.36%6,618.94億10.22%6,299.29億8.51%6,176.47億4.76%5,924.84億4.47%5,997.37億4.47%5,997.37億4.19%5,715.04億4.55%5,692.29億5.52%5,655.86億
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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