美股市场个股详情

ESAIY 日本卫材(ADR)

添加自选
  • 7.523
  • +0.013+0.17%
延时15分钟行情交易中 11/25 09:50 (美东)
84.82亿总市值32.57市盈率TTM

日本卫材(ADR)关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-4.54%2,691.46亿
13.90%3,051.23亿
13.90%3,051.23亿
6.03%2,851.92亿
6.19%2,819.53亿
-6.66%2,711.18亿
-13.60%2,678.9亿
-13.60%2,678.9亿
3.72%2,689.85亿
-6.41%2,655.27亿
-现金和现金等价物
-4.56%2,686.08亿
13.96%3,046.78亿
13.96%3,046.78亿
6.26%2,847.91亿
6.40%2,814.52亿
-6.43%2,693.05亿
-13.66%2,673.5亿
-13.66%2,673.5亿
3.71%2,680.02亿
-6.53%2,645.27亿
-短期投资
7.39%5.38亿
-17.59%4.45亿
-17.59%4.45亿
-59.21%4.01亿
-49.90%5.01亿
-31.33%18.13亿
25.00%5.4亿
25.00%5.4亿
6.73%9.83亿
38.50%10亿
-应收账款
1.73%1,952.21亿
16.00%2,172.08亿
16.00%2,172.08亿
-1.49%1,861.82亿
7.76%1,919.1亿
-4.89%1,892.06亿
-9.95%1,872.56亿
-9.95%1,872.56亿
-11.93%1,889.96亿
2.00%1,780.91亿
存货
20.08%1,920.91亿
24.38%1,746.51亿
24.38%1,746.51亿
35.07%1,632.46亿
39.82%1,599.73亿
44.85%1,499.35亿
41.82%1,404.17亿
41.82%1,404.17亿
30.65%1,208.63亿
27.06%1,144.1亿
其他流动资产
0.06%254.49亿
-2.39%260.01亿
-2.39%260.01亿
-4.17%263.78亿
-7.01%254.33亿
6.32%298.15亿
12.96%266.39亿
12.96%266.39亿
33.59%275.27亿
22.41%273.51亿
流动资产合计
3.43%6,819.07亿
16.20%7,229.83亿
16.20%7,229.83亿
8.34%6,609.98亿
12.62%6,592.69亿
3.08%6,400.74亿
-2.87%6,222.02亿
-2.87%6,222.02亿
3.93%6,101.18亿
2.57%5,853.79亿
非流动资产
固定资产净额
-4.85%1,572.74亿
-1.04%1,648.94亿
-1.04%1,648.94亿
-3.16%1,599.43亿
-5.92%1,652.91亿
-3.99%1,660亿
-1.94%1,666.33亿
-1.94%1,666.33亿
1.69%1,651.6亿
10.26%1,756.88亿
商誉及其他无形资产
-5.86%3,008.19亿
7.99%3,218.59亿
7.99%3,218.59亿
3.78%3,078.13亿
-0.14%3,195.46亿
2.04%3,139.72亿
3.77%2,980.47亿
3.77%2,980.47亿
4.48%2,965.98亿
13.68%3,199.78亿
-商誉
-4.49%2,230.38亿
13.19%2,363.66亿
13.19%2,363.66亿
6.79%2,215.84亿
3.23%2,335.13亿
5.91%2,264.17亿
8.90%2,088.17亿
8.90%2,088.17亿
16.20%2,074.87亿
30.23%2,262.06亿
-其他无形资产
-9.59%777.81亿
-4.19%854.93亿
-4.19%854.93亿
-3.23%862.29亿
-8.25%860.33亿
-6.78%875.55亿
-6.52%892.3亿
-6.52%892.3亿
-15.39%891.11亿
-13.00%937.72亿
其他非流动资产
23.95%259.37亿
19.38%255.63亿
19.38%255.63亿
5.42%215.23亿
1.84%209.25亿
1.62%210.56亿
2.36%214.13亿
2.36%214.13亿
6.11%204.16亿
6.51%205.47亿
非流动资产合计
-5.22%6,395.12亿
4.63%6,708.16亿
4.63%6,708.16亿
1.45%6,502.36亿
-0.17%6,747.23亿
2.01%6,650.2亿
7.09%6,411.48亿
7.09%6,411.48亿
10.45%6,409.51亿
18.71%6,759亿
总资产
-0.94%1.32万亿
10.33%1.39万亿
10.33%1.39万亿
4.81%1.31万亿
5.77%1.33万亿
2.53%1.31万亿
1.94%1.26万亿
1.94%1.26万亿
7.17%1.25万亿
10.63%1.26万亿
负债
流动负债
应付款项
3.00%713.43亿
-9.08%809.67亿
-9.08%809.67亿
-17.46%625.4亿
-15.83%692.62亿
-35.26%680.71亿
-22.53%890.49亿
-22.53%890.49亿
-27.85%757.65亿
-6.81%822.85亿
-应付账款
8.56%663.21亿
-16.79%722.49亿
-16.79%722.49亿
-18.60%560.63亿
-20.48%610.89亿
-36.08%614.34亿
-19.65%868.26亿
-19.65%868.26亿
-24.02%688.71亿
0.72%768.27亿
-应付税费
-38.55%50.22亿
292.17%87.18亿
292.17%87.18亿
-6.05%64.77亿
49.74%81.73亿
-26.53%66.37亿
-67.67%22.23亿
-67.67%22.23亿
-52.02%68.94亿
-54.58%54.58亿
现行拨备
2.74%291.51亿
35.67%311.95亿
35.67%311.95亿
27.97%298.16亿
11.92%283.74亿
16.02%254.34亿
28.11%229.94亿
28.11%229.94亿
42.20%233亿
61.31%253.52亿
短期借款与租赁负债
72.00%830.85亿
-40.22%246.32亿
-40.22%246.32亿
-51.68%315.02亿
383.15%483.05亿
413.17%513.02亿
--412.01亿
--412.01亿
63.01%652亿
-75.00%99.98亿
-短期借款
72.00%830.85亿
-40.22%246.32亿
-40.22%246.32亿
-51.68%315.02亿
383.15%483.05亿
413.17%513.02亿
--412.01亿
--412.01亿
63.01%652亿
-75.00%99.98亿
其他流动负债
3.03%1,291.21亿
20.17%1,334.28亿
20.17%1,334.28亿
8.65%1,185.68亿
15.70%1,253.23亿
-7.11%1,137.93亿
-20.45%1,110.33亿
-20.45%1,110.33亿
5.21%1,091.32亿
10.52%1,083.13亿
流动负债总额
6.36%3,268.39亿
1.85%3,044.72亿
1.85%3,044.72亿
-11.44%2,777.81亿
15.30%3,073.06亿
-2.00%2,958.69亿
-4.59%2,989.45亿
-4.59%2,989.45亿
2.85%3,136.76亿
-5.09%2,665.36亿
非流动负债
长期拨备
5.75%14.16亿
8.78%14.13亿
8.78%14.13亿
2.36%13.42亿
-12.54%13.39亿
-10.98%13.46亿
-11.81%12.99亿
-11.81%12.99亿
-10.33%13.11亿
5.66%15.31亿
长期借款与租赁负债
17.54%998.14亿
58.74%1,347.73亿
58.74%1,347.73亿
58.69%1,347.58亿
0.01%849.22亿
0.01%849.13亿
-10.53%849.04亿
-10.53%849.04亿
70.10%849.2亿
70.10%849.12亿
-长期借款
17.54%998.14亿
58.74%1,347.73亿
58.74%1,347.73亿
58.69%1,347.58亿
0.01%849.22亿
0.01%849.13亿
-10.53%849.04亿
-10.53%849.04亿
70.10%849.2亿
70.10%849.12亿
其他非流动负债
-21.82%127.13亿
-17.04%149.14亿
-17.04%149.14亿
-4.31%168.02亿
-6.97%162.62亿
-7.98%157.66亿
-2.22%179.78亿
-2.22%179.78亿
14.40%175.58亿
22.24%174.81亿
非流动负债总额
5.93%1,502.56亿
34.21%1,903.52亿
34.21%1,903.52亿
35.93%1,907.38亿
-1.52%1,418.42亿
-0.75%1,415.62亿
-8.17%1,418.34亿
-8.17%1,418.34亿
35.32%1,403.21亿
38.57%1,440.38亿
总负债
6.22%4,770.95亿
12.26%4,948.24亿
12.26%4,948.24亿
3.20%4,685.19亿
9.40%4,491.48亿
-1.60%4,374.31亿
-5.77%4,407.79亿
-5.77%4,407.79亿
11.09%4,539.97亿
6.71%4,105.74亿
所有者权益
股本
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
-普通股股本
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
0.00%449.86亿
留存收益
-0.11%5,260.88亿
0.71%5,264.9亿
0.71%5,264.9亿
0.55%5,077.3亿
1.64%5,266.63亿
2.01%5,236.32亿
3.20%5,227.74亿
3.20%5,227.74亿
-3.09%5,049.46亿
-2.45%5,181.86亿
资本公积
-0.10%787.82亿
0.06%788.63亿
0.06%788.63亿
0.06%788.63亿
0.06%788.63亿
1.60%788.38亿
1.56%788.13亿
1.56%788.13亿
1.56%788.13亿
1.54%788.13亿
减：库存股
86.67%627.26亿
-0.08%336.12亿
-0.08%336.12亿
-0.08%336.07亿
-0.06%336.03亿
-0.80%336.22亿
-0.88%336.38亿
-0.88%336.38亿
-1.03%336.34亿
-1.06%336.23亿
其他权益
-4.83%2,329.31亿
38.42%2,588.87亿
38.42%2,588.87亿
23.47%2,209.21亿
11.37%2,447.6亿
14.07%2,310.35亿
21.77%1,870.24亿
21.77%1,870.24亿
43.00%1,789.23亿
98.88%2,197.66亿
股东权益总额
-4.83%8,200.61亿
9.46%8,756.14亿
9.46%8,756.14亿
5.80%8,188.93亿
4.05%8,616.69亿
5.01%8,448.69亿
6.83%7,999.59亿
6.83%7,999.59亿
5.34%7,740.34亿
13.39%8,281.28亿
非控制性权益
4.69%242.62亿
3.31%233.61亿
3.31%233.61亿
3.40%238.22亿
2.66%231.76亿
-4.25%227.93亿
-0.44%226.12亿
-0.44%226.12亿
-3.53%230.38亿
-9.70%225.76亿
总权益
-4.58%8,443.23亿
9.29%8,989.75亿
9.29%8,989.75亿
5.73%8,427.15亿
4.01%8,848.45亿
4.75%8,676.62亿
6.62%8,225.71亿
6.62%8,225.71亿
5.06%7,970.72亿
12.63%8,507.04亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -4.54%2,691.46亿13.90%3,051.23亿13.90%3,051.23亿6.03%2,851.92亿6.19%2,819.53亿-6.66%2,711.18亿-13.60%2,678.9亿-13.60%2,678.9亿3.72%2,689.85亿-6.41%2,655.27亿
-现金和现金等价物 -4.56%2,686.08亿13.96%3,046.78亿13.96%3,046.78亿6.26%2,847.91亿6.40%2,814.52亿-6.43%2,693.05亿-13.66%2,673.5亿-13.66%2,673.5亿3.71%2,680.02亿-6.53%2,645.27亿
-短期投资 7.39%5.38亿-17.59%4.45亿-17.59%4.45亿-59.21%4.01亿-49.90%5.01亿-31.33%18.13亿25.00%5.4亿25.00%5.4亿6.73%9.83亿38.50%10亿
-应收账款 1.73%1,952.21亿16.00%2,172.08亿16.00%2,172.08亿-1.49%1,861.82亿7.76%1,919.1亿-4.89%1,892.06亿-9.95%1,872.56亿-9.95%1,872.56亿-11.93%1,889.96亿2.00%1,780.91亿
存货 20.08%1,920.91亿24.38%1,746.51亿24.38%1,746.51亿35.07%1,632.46亿39.82%1,599.73亿44.85%1,499.35亿41.82%1,404.17亿41.82%1,404.17亿30.65%1,208.63亿27.06%1,144.1亿
其他流动资产 0.06%254.49亿-2.39%260.01亿-2.39%260.01亿-4.17%263.78亿-7.01%254.33亿6.32%298.15亿12.96%266.39亿12.96%266.39亿33.59%275.27亿22.41%273.51亿
流动资产合计 3.43%6,819.07亿16.20%7,229.83亿16.20%7,229.83亿8.34%6,609.98亿12.62%6,592.69亿3.08%6,400.74亿-2.87%6,222.02亿-2.87%6,222.02亿3.93%6,101.18亿2.57%5,853.79亿
非流动资产
固定资产净额 -4.85%1,572.74亿-1.04%1,648.94亿-1.04%1,648.94亿-3.16%1,599.43亿-5.92%1,652.91亿-3.99%1,660亿-1.94%1,666.33亿-1.94%1,666.33亿1.69%1,651.6亿10.26%1,756.88亿
商誉及其他无形资产 -5.86%3,008.19亿7.99%3,218.59亿7.99%3,218.59亿3.78%3,078.13亿-0.14%3,195.46亿2.04%3,139.72亿3.77%2,980.47亿3.77%2,980.47亿4.48%2,965.98亿13.68%3,199.78亿
-商誉 -4.49%2,230.38亿13.19%2,363.66亿13.19%2,363.66亿6.79%2,215.84亿3.23%2,335.13亿5.91%2,264.17亿8.90%2,088.17亿8.90%2,088.17亿16.20%2,074.87亿30.23%2,262.06亿
-其他无形资产 -9.59%777.81亿-4.19%854.93亿-4.19%854.93亿-3.23%862.29亿-8.25%860.33亿-6.78%875.55亿-6.52%892.3亿-6.52%892.3亿-15.39%891.11亿-13.00%937.72亿
其他非流动资产 23.95%259.37亿19.38%255.63亿19.38%255.63亿5.42%215.23亿1.84%209.25亿1.62%210.56亿2.36%214.13亿2.36%214.13亿6.11%204.16亿6.51%205.47亿
非流动资产合计 -5.22%6,395.12亿4.63%6,708.16亿4.63%6,708.16亿1.45%6,502.36亿-0.17%6,747.23亿2.01%6,650.2亿7.09%6,411.48亿7.09%6,411.48亿10.45%6,409.51亿18.71%6,759亿
总资产 -0.94%1.32万亿10.33%1.39万亿10.33%1.39万亿4.81%1.31万亿5.77%1.33万亿2.53%1.31万亿1.94%1.26万亿1.94%1.26万亿7.17%1.25万亿10.63%1.26万亿
负债
流动负债
应付款项 3.00%713.43亿-9.08%809.67亿-9.08%809.67亿-17.46%625.4亿-15.83%692.62亿-35.26%680.71亿-22.53%890.49亿-22.53%890.49亿-27.85%757.65亿-6.81%822.85亿
-应付账款 8.56%663.21亿-16.79%722.49亿-16.79%722.49亿-18.60%560.63亿-20.48%610.89亿-36.08%614.34亿-19.65%868.26亿-19.65%868.26亿-24.02%688.71亿0.72%768.27亿
-应付税费 -38.55%50.22亿292.17%87.18亿292.17%87.18亿-6.05%64.77亿49.74%81.73亿-26.53%66.37亿-67.67%22.23亿-67.67%22.23亿-52.02%68.94亿-54.58%54.58亿
现行拨备 2.74%291.51亿35.67%311.95亿35.67%311.95亿27.97%298.16亿11.92%283.74亿16.02%254.34亿28.11%229.94亿28.11%229.94亿42.20%233亿61.31%253.52亿
短期借款与租赁负债 72.00%830.85亿-40.22%246.32亿-40.22%246.32亿-51.68%315.02亿383.15%483.05亿413.17%513.02亿--412.01亿--412.01亿63.01%652亿-75.00%99.98亿
-短期借款 72.00%830.85亿-40.22%246.32亿-40.22%246.32亿-51.68%315.02亿383.15%483.05亿413.17%513.02亿--412.01亿--412.01亿63.01%652亿-75.00%99.98亿
其他流动负债 3.03%1,291.21亿20.17%1,334.28亿20.17%1,334.28亿8.65%1,185.68亿15.70%1,253.23亿-7.11%1,137.93亿-20.45%1,110.33亿-20.45%1,110.33亿5.21%1,091.32亿10.52%1,083.13亿
流动负债总额 6.36%3,268.39亿1.85%3,044.72亿1.85%3,044.72亿-11.44%2,777.81亿15.30%3,073.06亿-2.00%2,958.69亿-4.59%2,989.45亿-4.59%2,989.45亿2.85%3,136.76亿-5.09%2,665.36亿
非流动负债
长期拨备 5.75%14.16亿8.78%14.13亿8.78%14.13亿2.36%13.42亿-12.54%13.39亿-10.98%13.46亿-11.81%12.99亿-11.81%12.99亿-10.33%13.11亿5.66%15.31亿
长期借款与租赁负债 17.54%998.14亿58.74%1,347.73亿58.74%1,347.73亿58.69%1,347.58亿0.01%849.22亿0.01%849.13亿-10.53%849.04亿-10.53%849.04亿70.10%849.2亿70.10%849.12亿
-长期借款 17.54%998.14亿58.74%1,347.73亿58.74%1,347.73亿58.69%1,347.58亿0.01%849.22亿0.01%849.13亿-10.53%849.04亿-10.53%849.04亿70.10%849.2亿70.10%849.12亿
其他非流动负债 -21.82%127.13亿-17.04%149.14亿-17.04%149.14亿-4.31%168.02亿-6.97%162.62亿-7.98%157.66亿-2.22%179.78亿-2.22%179.78亿14.40%175.58亿22.24%174.81亿
非流动负债总额 5.93%1,502.56亿34.21%1,903.52亿34.21%1,903.52亿35.93%1,907.38亿-1.52%1,418.42亿-0.75%1,415.62亿-8.17%1,418.34亿-8.17%1,418.34亿35.32%1,403.21亿38.57%1,440.38亿
总负债 6.22%4,770.95亿12.26%4,948.24亿12.26%4,948.24亿3.20%4,685.19亿9.40%4,491.48亿-1.60%4,374.31亿-5.77%4,407.79亿-5.77%4,407.79亿11.09%4,539.97亿6.71%4,105.74亿
所有者权益
股本 0.00%449.86亿0.00%449.86亿0.00%449.86亿0.00%449.86亿0.00%449.86亿0.00%449.86亿0.00%449.86亿0.00%449.86亿0.00%449.86亿0.00%449.86亿
-普通股股本 0.00%449.86亿0.00%449.86亿0.00%449.86亿0.00%449.86亿0.00%449.86亿0.00%449.86亿0.00%449.86亿0.00%449.86亿0.00%449.86亿0.00%449.86亿
留存收益 -0.11%5,260.88亿0.71%5,264.9亿0.71%5,264.9亿0.55%5,077.3亿1.64%5,266.63亿2.01%5,236.32亿3.20%5,227.74亿3.20%5,227.74亿-3.09%5,049.46亿-2.45%5,181.86亿
资本公积 -0.10%787.82亿0.06%788.63亿0.06%788.63亿0.06%788.63亿0.06%788.63亿1.60%788.38亿1.56%788.13亿1.56%788.13亿1.56%788.13亿1.54%788.13亿
减：库存股 86.67%627.26亿-0.08%336.12亿-0.08%336.12亿-0.08%336.07亿-0.06%336.03亿-0.80%336.22亿-0.88%336.38亿-0.88%336.38亿-1.03%336.34亿-1.06%336.23亿
其他权益 -4.83%2,329.31亿38.42%2,588.87亿38.42%2,588.87亿23.47%2,209.21亿11.37%2,447.6亿14.07%2,310.35亿21.77%1,870.24亿21.77%1,870.24亿43.00%1,789.23亿98.88%2,197.66亿
股东权益总额 -4.83%8,200.61亿9.46%8,756.14亿9.46%8,756.14亿5.80%8,188.93亿4.05%8,616.69亿5.01%8,448.69亿6.83%7,999.59亿6.83%7,999.59亿5.34%7,740.34亿13.39%8,281.28亿
非控制性权益 4.69%242.62亿3.31%233.61亿3.31%233.61亿3.40%238.22亿2.66%231.76亿-4.25%227.93亿-0.44%226.12亿-0.44%226.12亿-3.53%230.38亿-9.70%225.76亿
总权益 -4.58%8,443.23亿9.29%8,989.75亿9.29%8,989.75亿5.73%8,427.15亿4.01%8,848.45亿4.75%8,676.62亿6.62%8,225.71亿6.62%8,225.71亿5.06%7,970.72亿12.63%8,507.04亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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