美股市场个股详情

IBIDF IBIDEN CO LTD

添加自选
  • 30.724
  • 0.0000.00%
延时15分钟行情收盘价 11/04 16:00 (美东)
42.93亿总市值20.47市盈率TTM

IBIDEN CO LTD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
26.18%3,742.33亿
46.68%4,435.83亿
46.68%4,435.83亿
14.42%2,774.11亿
6.33%2,965.91亿
13.23%2,622.59亿
62.95%3,024.19亿
62.95%3,024.19亿
50.44%2,424.6亿
90.74%2,789.23亿
-现金和现金等价物
26.18%3,742.33亿
46.68%4,435.83亿
46.68%4,435.83亿
14.42%2,774.11亿
6.33%2,965.91亿
13.23%2,622.59亿
62.95%3,024.19亿
62.95%3,024.19亿
50.44%2,424.6亿
90.74%2,789.23亿
-应收账款
-25.79%574.34亿
-19.70%609.8亿
-19.70%609.8亿
4.63%791.55亿
5.77%773.93亿
19.16%812.27亿
-14.17%759.42亿
-14.17%759.42亿
-28.09%756.49亿
-29.93%731.72亿
存货
4.95%692.01亿
-17.52%653.18亿
-17.52%653.18亿
-25.36%673.08亿
-24.15%659.34亿
-24.92%650.13亿
6.21%791.94亿
6.21%791.94亿
29.05%901.82亿
42.56%869.28亿
其他流动资产
64.86%383.88亿
60.50%309.29亿
60.50%309.29亿
75.61%292.9亿
75.06%232.85亿
187.84%355.4亿
31.72%192.7亿
31.72%192.7亿
29.27%166.79亿
20.24%133.01亿
流动资产合计
16.42%5,392.56亿
26.00%6,008.1亿
26.00%6,008.1亿
6.63%4,531.64亿
2.41%4,632.03亿
11.37%4,440.39亿
31.26%4,768.25亿
31.26%4,768.25亿
21.72%4,249.7亿
40.17%4,523.24亿
非流动资产
固定资产净额
35.87%4,600.76亿
33.17%4,087.77亿
33.17%4,087.77亿
21.25%3,593.14亿
20.95%3,386.26亿
25.15%3,149.93亿
35.87%3,069.67亿
35.87%3,069.67亿
32.99%2,963.53亿
28.31%2,799.73亿
-固定资产
35.87%4,600.74亿
33.17%4,087.75亿
33.17%4,087.75亿
21.25%3,593.12亿
20.95%3,386.22亿
25.15%3,149.91亿
35.88%3,069.65亿
35.88%3,069.65亿
32.99%2,963.5亿
28.31%2,799.7亿
商誉及其他无形资产
-8.67%44.04亿
-11.37%45.9亿
-11.37%45.9亿
-11.00%47.08亿
-12.49%48.22亿
-15.38%47.41亿
-4.94%51.79亿
-4.94%51.79亿
-1.45%52.9亿
2.36%55.1亿
其他非流动资产
2.13%16.3亿
-16.05%13.86亿
-16.05%13.86亿
-2.18%14.36亿
6.33%15.96亿
51.76%16.8亿
50.64%16.51亿
50.64%16.51亿
34.68%14.68亿
-12.78%15.01亿
非流动资产合计
28.94%5,607.44亿
39.01%5,291.79亿
39.01%5,291.79亿
24.31%4,532.97亿
24.93%4,348.71亿
24.45%4,045.52亿
26.45%3,806.8亿
26.45%3,806.8亿
20.00%3,646.56亿
16.81%3,480.91亿
总资产
22.48%1.1万亿
31.78%1.13万亿
31.78%1.13万亿
14.80%9,064.64亿
12.20%8,980.76亿
17.24%8,485.94亿
29.08%8,575.08亿
29.08%8,575.08亿
20.92%7,896.29亿
28.95%8,004.17亿
负债
流动负债
应付款项
47.56%854.33亿
45.85%945.65亿
45.85%945.65亿
-42.45%569.33亿
-39.22%578.99亿
-35.16%493.66亿
-12.11%648.38亿
-12.11%648.38亿
14.91%989.28亿
36.75%952.66亿
-应付账款
1.78%286.58亿
10.99%313.69亿
10.99%313.69亿
-33.60%317.42亿
-43.99%281.57亿
-54.19%237.39亿
-30.37%282.62亿
-30.37%282.62亿
-14.38%478.07亿
4.88%502.73亿
-应付税费
-20.46%70.59亿
-70.96%41.44亿
-70.96%41.44亿
-81.77%15.21亿
-19.42%88.75亿
-6.47%46.8亿
-4.30%142.68亿
-4.30%142.68亿
-23.50%83.45亿
20.67%110.14亿
-其他应付款
138.25%497.16亿
164.71%590.52亿
164.71%590.52亿
-44.67%236.7亿
-38.59%208.67亿
8.46%209.47亿
22.05%223.08亿
22.05%223.08亿
121.06%427.76亿
169.65%339.79亿
现行拨备
----
----
----
----
----
----
----
----
-3.41%1.7亿
-4.92%1.74亿
短期借款与租赁负债
-12.55%700亿
38.41%900.09亿
38.41%900.09亿
0.25%900.47亿
-10.99%800.45亿
12.03%650.31亿
62.44%650.31亿
62.44%650.31亿
103.44%898.18亿
105.68%899.32亿
-短期借款
-12.55%700亿
38.41%900.09亿
38.41%900.09亿
0.25%900.47亿
-10.99%800.45亿
12.03%650.31亿
62.44%650.31亿
62.44%650.31亿
103.44%898.18亿
105.68%899.32亿
其他流动负债
-18.44%697.28亿
54.64%886.97亿
54.64%886.97亿
120.65%1,004.42亿
60.39%854.96亿
29.06%696.53亿
56.63%573.56亿
56.63%573.56亿
142.10%455.2亿
207.97%533.04亿
流动负债总额
39.63%3,191.26亿
60.47%3,583.62亿
60.47%3,583.62亿
5.50%2,495.79亿
-6.45%2,285.44亿
-2.42%1,863.54亿
43.01%2,233.21亿
43.01%2,233.21亿
56.26%2,365.58亿
79.22%2,442.97亿
非流动负债
长期借款与租赁负债
43.74%2,733.23亿
23.61%2,536.06亿
23.61%2,536.06亿
33.26%1,801.48亿
40.66%1,901.57亿
57.58%2,051.74亿
57.58%2,051.67亿
57.58%2,051.67亿
3.84%1,351.86亿
3.85%1,351.87亿
-长期借款
43.80%2,732.26亿
23.65%2,534.76亿
23.65%2,534.76亿
33.33%1,800亿
40.74%1,900亿
57.69%2,050亿
57.69%2,050亿
57.69%2,050亿
3.85%1,350亿
3.85%1,350亿
-长期租赁负债
-38.22%9,700万
-22.16%1.3亿
-22.16%1.3亿
-20.43%1.48亿
-16.04%1.57亿
-15.12%1.74亿
-16.08%1.67亿
-16.08%1.67亿
0.00%1.86亿
5.65%1.87亿
其他非流动负债
-17.82%11.76亿
0.79%14.12亿
0.79%14.12亿
-12.65%13.74亿
20.05%14.31亿
10.89%13.65亿
38.44%14.01亿
38.44%14.01亿
51.83%15.73亿
-47.60%11.92亿
非流动负债总额
42.24%2,835.77亿
29.37%2,698.34亿
29.37%2,698.34亿
33.81%1,887.12亿
41.96%1,993.67亿
54.70%2,123.11亿
51.76%2,085.82亿
51.76%2,085.82亿
0.30%1,410.25亿
-0.47%1,404.34亿
总负债
40.85%6,027.03亿
45.45%6,281.96亿
45.45%6,281.96亿
16.08%4,382.91亿
11.22%4,279.11亿
21.46%3,986.65亿
47.10%4,319.03亿
47.10%4,319.03亿
29.31%3,775.83亿
38.69%3,847.31亿
所有者权益
股本
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
-普通股股本
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
0.00%641.52亿
留存收益
11.65%2,734.28亿
11.27%2,556.98亿
11.27%2,556.98亿
13.50%2,516.04亿
14.64%2,448.99亿
19.83%2,342.95亿
24.48%2,298.04亿
24.48%2,298.04亿
22.33%2,216.72亿
26.54%2,136.26亿
资本公积
0.00%644.94亿
0.00%644.94亿
0.00%644.94亿
0.00%644.94亿
0.00%644.94亿
0.00%644.94亿
0.00%644.94亿
0.00%644.94亿
0.00%644.94亿
0.00%644.94亿
减：库存股
-3.99%28.61亿
-4.57%29.83亿
-4.57%29.83亿
-4.61%29.8亿
-4.58%29.8亿
-5.36%30.87亿
-4.23%31.26亿
-4.23%31.26亿
-4.26%31.24亿
-4.23%31.23亿
股东权益总额
5.79%4,903.82亿
18.06%4,949.43亿
18.06%4,949.43亿
13.74%4,615.14亿
13.22%4,635.64亿
13.89%4,434.18亿
14.99%4,192.38亿
14.99%4,192.38亿
14.31%4,057.59亿
21.37%4,094.23亿
非控制性权益
4.80%69.18亿
7.62%68.52亿
7.62%68.52亿
5.92%66.59亿
5.40%66.01亿
4.41%65.11亿
3.49%63.67亿
3.49%63.67亿
3.92%62.87亿
4.77%62.63亿
总权益
5.77%4,973亿
17.90%5,017.95亿
17.90%5,017.95亿
13.62%4,681.73亿
13.11%4,701.65亿
13.74%4,499.29亿
14.80%4,256.05亿
14.80%4,256.05亿
14.13%4,120.46亿
21.09%4,156.86亿
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 26.18%3,742.33亿46.68%4,435.83亿46.68%4,435.83亿14.42%2,774.11亿6.33%2,965.91亿13.23%2,622.59亿62.95%3,024.19亿62.95%3,024.19亿50.44%2,424.6亿90.74%2,789.23亿
-现金和现金等价物 26.18%3,742.33亿46.68%4,435.83亿46.68%4,435.83亿14.42%2,774.11亿6.33%2,965.91亿13.23%2,622.59亿62.95%3,024.19亿62.95%3,024.19亿50.44%2,424.6亿90.74%2,789.23亿
-应收账款 -25.79%574.34亿-19.70%609.8亿-19.70%609.8亿4.63%791.55亿5.77%773.93亿19.16%812.27亿-14.17%759.42亿-14.17%759.42亿-28.09%756.49亿-29.93%731.72亿
存货 4.95%692.01亿-17.52%653.18亿-17.52%653.18亿-25.36%673.08亿-24.15%659.34亿-24.92%650.13亿6.21%791.94亿6.21%791.94亿29.05%901.82亿42.56%869.28亿
其他流动资产 64.86%383.88亿60.50%309.29亿60.50%309.29亿75.61%292.9亿75.06%232.85亿187.84%355.4亿31.72%192.7亿31.72%192.7亿29.27%166.79亿20.24%133.01亿
流动资产合计 16.42%5,392.56亿26.00%6,008.1亿26.00%6,008.1亿6.63%4,531.64亿2.41%4,632.03亿11.37%4,440.39亿31.26%4,768.25亿31.26%4,768.25亿21.72%4,249.7亿40.17%4,523.24亿
非流动资产
固定资产净额 35.87%4,600.76亿33.17%4,087.77亿33.17%4,087.77亿21.25%3,593.14亿20.95%3,386.26亿25.15%3,149.93亿35.87%3,069.67亿35.87%3,069.67亿32.99%2,963.53亿28.31%2,799.73亿
-固定资产 35.87%4,600.74亿33.17%4,087.75亿33.17%4,087.75亿21.25%3,593.12亿20.95%3,386.22亿25.15%3,149.91亿35.88%3,069.65亿35.88%3,069.65亿32.99%2,963.5亿28.31%2,799.7亿
商誉及其他无形资产 -8.67%44.04亿-11.37%45.9亿-11.37%45.9亿-11.00%47.08亿-12.49%48.22亿-15.38%47.41亿-4.94%51.79亿-4.94%51.79亿-1.45%52.9亿2.36%55.1亿
其他非流动资产 2.13%16.3亿-16.05%13.86亿-16.05%13.86亿-2.18%14.36亿6.33%15.96亿51.76%16.8亿50.64%16.51亿50.64%16.51亿34.68%14.68亿-12.78%15.01亿
非流动资产合计 28.94%5,607.44亿39.01%5,291.79亿39.01%5,291.79亿24.31%4,532.97亿24.93%4,348.71亿24.45%4,045.52亿26.45%3,806.8亿26.45%3,806.8亿20.00%3,646.56亿16.81%3,480.91亿
总资产 22.48%1.1万亿31.78%1.13万亿31.78%1.13万亿14.80%9,064.64亿12.20%8,980.76亿17.24%8,485.94亿29.08%8,575.08亿29.08%8,575.08亿20.92%7,896.29亿28.95%8,004.17亿
负债
流动负债
应付款项 47.56%854.33亿45.85%945.65亿45.85%945.65亿-42.45%569.33亿-39.22%578.99亿-35.16%493.66亿-12.11%648.38亿-12.11%648.38亿14.91%989.28亿36.75%952.66亿
-应付账款 1.78%286.58亿10.99%313.69亿10.99%313.69亿-33.60%317.42亿-43.99%281.57亿-54.19%237.39亿-30.37%282.62亿-30.37%282.62亿-14.38%478.07亿4.88%502.73亿
-应付税费 -20.46%70.59亿-70.96%41.44亿-70.96%41.44亿-81.77%15.21亿-19.42%88.75亿-6.47%46.8亿-4.30%142.68亿-4.30%142.68亿-23.50%83.45亿20.67%110.14亿
-其他应付款 138.25%497.16亿164.71%590.52亿164.71%590.52亿-44.67%236.7亿-38.59%208.67亿8.46%209.47亿22.05%223.08亿22.05%223.08亿121.06%427.76亿169.65%339.79亿
现行拨备 ---------------------------------3.41%1.7亿-4.92%1.74亿
短期借款与租赁负债 -12.55%700亿38.41%900.09亿38.41%900.09亿0.25%900.47亿-10.99%800.45亿12.03%650.31亿62.44%650.31亿62.44%650.31亿103.44%898.18亿105.68%899.32亿
-短期借款 -12.55%700亿38.41%900.09亿38.41%900.09亿0.25%900.47亿-10.99%800.45亿12.03%650.31亿62.44%650.31亿62.44%650.31亿103.44%898.18亿105.68%899.32亿
其他流动负债 -18.44%697.28亿54.64%886.97亿54.64%886.97亿120.65%1,004.42亿60.39%854.96亿29.06%696.53亿56.63%573.56亿56.63%573.56亿142.10%455.2亿207.97%533.04亿
流动负债总额 39.63%3,191.26亿60.47%3,583.62亿60.47%3,583.62亿5.50%2,495.79亿-6.45%2,285.44亿-2.42%1,863.54亿43.01%2,233.21亿43.01%2,233.21亿56.26%2,365.58亿79.22%2,442.97亿
非流动负债
长期借款与租赁负债 43.74%2,733.23亿23.61%2,536.06亿23.61%2,536.06亿33.26%1,801.48亿40.66%1,901.57亿57.58%2,051.74亿57.58%2,051.67亿57.58%2,051.67亿3.84%1,351.86亿3.85%1,351.87亿
-长期借款 43.80%2,732.26亿23.65%2,534.76亿23.65%2,534.76亿33.33%1,800亿40.74%1,900亿57.69%2,050亿57.69%2,050亿57.69%2,050亿3.85%1,350亿3.85%1,350亿
-长期租赁负债 -38.22%9,700万-22.16%1.3亿-22.16%1.3亿-20.43%1.48亿-16.04%1.57亿-15.12%1.74亿-16.08%1.67亿-16.08%1.67亿0.00%1.86亿5.65%1.87亿
其他非流动负债 -17.82%11.76亿0.79%14.12亿0.79%14.12亿-12.65%13.74亿20.05%14.31亿10.89%13.65亿38.44%14.01亿38.44%14.01亿51.83%15.73亿-47.60%11.92亿
非流动负债总额 42.24%2,835.77亿29.37%2,698.34亿29.37%2,698.34亿33.81%1,887.12亿41.96%1,993.67亿54.70%2,123.11亿51.76%2,085.82亿51.76%2,085.82亿0.30%1,410.25亿-0.47%1,404.34亿
总负债 40.85%6,027.03亿45.45%6,281.96亿45.45%6,281.96亿16.08%4,382.91亿11.22%4,279.11亿21.46%3,986.65亿47.10%4,319.03亿47.10%4,319.03亿29.31%3,775.83亿38.69%3,847.31亿
所有者权益
股本 0.00%641.52亿0.00%641.52亿0.00%641.52亿0.00%641.52亿0.00%641.52亿0.00%641.52亿0.00%641.52亿0.00%641.52亿0.00%641.52亿0.00%641.52亿
-普通股股本 0.00%641.52亿0.00%641.52亿0.00%641.52亿0.00%641.52亿0.00%641.52亿0.00%641.52亿0.00%641.52亿0.00%641.52亿0.00%641.52亿0.00%641.52亿
留存收益 11.65%2,734.28亿11.27%2,556.98亿11.27%2,556.98亿13.50%2,516.04亿14.64%2,448.99亿19.83%2,342.95亿24.48%2,298.04亿24.48%2,298.04亿22.33%2,216.72亿26.54%2,136.26亿
资本公积 0.00%644.94亿0.00%644.94亿0.00%644.94亿0.00%644.94亿0.00%644.94亿0.00%644.94亿0.00%644.94亿0.00%644.94亿0.00%644.94亿0.00%644.94亿
减：库存股 -3.99%28.61亿-4.57%29.83亿-4.57%29.83亿-4.61%29.8亿-4.58%29.8亿-5.36%30.87亿-4.23%31.26亿-4.23%31.26亿-4.26%31.24亿-4.23%31.23亿
股东权益总额 5.79%4,903.82亿18.06%4,949.43亿18.06%4,949.43亿13.74%4,615.14亿13.22%4,635.64亿13.89%4,434.18亿14.99%4,192.38亿14.99%4,192.38亿14.31%4,057.59亿21.37%4,094.23亿
非控制性权益 4.80%69.18亿7.62%68.52亿7.62%68.52亿5.92%66.59亿5.40%66.01亿4.41%65.11亿3.49%63.67亿3.49%63.67亿3.92%62.87亿4.77%62.63亿
总权益 5.77%4,973亿17.90%5,017.95亿17.90%5,017.95亿13.62%4,681.73亿13.11%4,701.65亿13.74%4,499.29亿14.80%4,256.05亿14.80%4,256.05亿14.13%4,120.46亿21.09%4,156.86亿
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

分析

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热议
美股
综合热度
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