美股市场个股详情

JTEKY JTEKT CORPORATION ADR EACH REPR 3 SHS

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  • 19.100
  • 0.0000.00%
延时15分钟行情收盘价 10/10 16:00 (美东)
21.84亿总市值14.21市盈率TTM

JTEKT CORPORATION ADR EACH REPR 3 SHS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
(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
(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
33.39%1,699.33亿
33.39%1,699.33亿
33.69%1,662.39亿
37.08%1,654.71亿
6.53%1,494.16亿
-1.51%1,273.98亿
-1.51%1,273.98亿
-23.29%1,243.5亿
-26.49%1,207.1亿
-12.47%1,402.61亿
-现金和现金等价物
34.86%1,670.19亿
34.86%1,670.19亿
35.91%1,632.42亿
39.60%1,629.06亿
8.48%1,447.68亿
-0.33%1,238.5亿
-0.33%1,238.5亿
-23.90%1,201.1亿
-27.41%1,166.93亿
-14.86%1,334.48亿
-短期投资
-17.87%29.14亿
-17.87%29.14亿
-29.32%29.97亿
-36.15%25.65亿
-31.78%46.48亿
-30.42%35.48亿
-30.42%35.48亿
-0.84%42.4亿
16.57%40.17亿
94.38%68.13亿
-应收账款
2.80%3,601.8亿
2.80%3,601.8亿
9.65%3,367.33亿
8.69%3,578.65亿
16.98%3,580.82亿
9.80%3,503.66亿
9.80%3,503.66亿
8.24%3,071.12亿
34.35%3,292.47亿
8.96%3,061.05亿
-应收税费
-0.12%49.54亿
-0.12%49.54亿
20.25%58.79亿
105.12%51.3亿
365.40%78.14亿
425.98%49.6亿
425.98%49.6亿
296.83%48.89亿
148.12%25.01亿
37.85%16.79亿
存货
7.86%2,670.57亿
7.86%2,670.57亿
1.86%2,595.41亿
1.23%2,590.33亿
3.03%2,626.98亿
8.08%2,475.87亿
8.08%2,475.87亿
16.53%2,548.03亿
24.19%2,558.89亿
32.25%2,549.6亿
其他流动资产
-32.80%33.52亿
-32.80%33.52亿
37.47%85.37亿
23.97%70.09亿
17.41%51.78亿
10.23%49.88亿
10.23%49.88亿
142.01%62.1亿
109.10%56.54亿
11.48%44.1亿
流动资产合计
9.54%8,054.76亿
9.54%8,054.76亿
11.41%7,769.29亿
11.28%7,945.08亿
10.71%7,831.88亿
7.27%7,352.99亿
7.27%7,352.99亿
4.35%6,973.64亿
15.34%7,140.01亿
10.68%7,074.15亿
非流动资产
固定资产净额
2.02%4,764.26亿
2.02%4,764.26亿
3.40%4,698.33亿
1.85%4,810.46亿
2.49%4,813.57亿
1.51%4,669.72亿
1.51%4,669.72亿
0.49%4,543.9亿
4.30%4,723.02亿
2.43%4,696.69亿
商誉及其他无形资产
54.59%499.67亿
54.59%499.67亿
54.46%499.88亿
51.32%510.78亿
49.70%516.58亿
-6.55%323.23亿
-6.55%323.23亿
8.99%323.64亿
10.60%337.56亿
10.61%345.08亿
其他非流动资产
93.86%697.89亿
93.86%697.89亿
7.93%378.68亿
5.09%373.93亿
0.91%371.2亿
-0.24%360亿
-0.24%360亿
41.73%350.86亿
41.90%355.82亿
46.27%367.85亿
非流动资产合计
16.57%8,230.34亿
16.57%8,230.34亿
9.03%7,530.07亿
8.25%7,702.24亿
5.96%7,594.56亿
0.73%7,060.52亿
0.73%7,060.52亿
2.07%6,906.11亿
5.42%7,115.54亿
5.18%7,167.37亿
总资产
12.98%1.63万亿
12.98%1.63万亿
10.23%1.53万亿
9.76%1.56万亿
8.32%1.54万亿
3.96%1.44万亿
3.96%1.44万亿
3.20%1.39万亿
10.17%1.43万亿
7.85%1.42万亿
负债
流动负债
应付款项
12.78%3,954.1亿
12.78%3,954.1亿
11.44%3,740.3亿
14.88%3,814.36亿
12.42%3,699.32亿
5.90%3,505.92亿
5.90%3,505.92亿
8.48%3,356.34亿
23.75%3,320.17亿
6.49%3,290.48亿
-应付账款
12.21%3,889.09亿
12.21%3,889.09亿
11.35%3,695.43亿
15.79%3,760.34亿
13.20%3,647.31亿
9.11%3,465.99亿
9.11%3,465.99亿
11.15%3,318.77亿
25.95%3,247.65亿
7.91%3,221.98亿
-应付税费
62.81%65.01亿
62.81%65.01亿
19.43%44.87亿
-25.51%54.02亿
-24.07%52.01亿
-70.15%39.93亿
-70.15%39.93亿
-65.22%37.57亿
-30.53%72.52亿
-34.22%68.5亿
现行拨备
-47.19%99.63亿
-47.19%99.63亿
132.07%147.76亿
124.21%154.03亿
112.21%142.56亿
188.15%188.65亿
188.15%188.65亿
3.68%63.67亿
58.92%68.7亿
42.24%67.18亿
短期借款与租赁负债
28.61%611.27亿
28.61%611.27亿
-26.23%557.81亿
-31.00%561.47亿
-8.28%867.5亿
-44.57%475.29亿
-44.57%475.29亿
-3.27%756.19亿
-9.02%813.73亿
57.86%945.84亿
-短期借款
28.61%611.27亿
28.61%611.27亿
-26.23%557.81亿
-31.00%561.47亿
-8.28%867.5亿
-44.57%475.29亿
-44.57%475.29亿
-3.27%756.19亿
-9.02%813.73亿
57.86%945.84亿
其他流动负债
67.79%120.56亿
67.79%120.56亿
44.91%63.63亿
39.27%68.24亿
61.75%78.74亿
14.76%71.85亿
14.76%71.85亿
13.64%43.91亿
26.16%49亿
36.47%48.68亿
流动负债总额
12.73%4,822.17亿
12.73%4,822.17亿
6.69%4,556.42亿
7.70%4,649.77亿
10.21%4,858.17亿
-1.62%4,277.55亿
-1.62%4,277.55亿
6.84%4,270.54亿
17.15%4,317.17亿
15.99%4,408.17亿
非流动负债
长期拨备
33.61%1.59亿
33.61%1.59亿
26.47%1.29亿
32.99%1.29亿
14.16%1.29亿
-47.81%1.19亿
-47.81%1.19亿
-53.64%1.02亿
-54.46%9,700万
-49.78%1.13亿
长期借款与租赁负债
-12.92%1,808.2亿
-12.92%1,808.2亿
12.92%1,950.94亿
15.56%2,146.52亿
8.71%1,970.08亿
17.97%2,076.4亿
17.97%2,076.4亿
-18.19%1,727.79亿
-11.28%1,857.45亿
-19.41%1,812.16亿
-长期借款
-12.92%1,808.2亿
-12.92%1,808.2亿
12.92%1,950.94亿
15.56%2,146.52亿
8.71%1,970.08亿
17.97%2,076.4亿
17.97%2,076.4亿
-18.19%1,727.79亿
-11.28%1,857.45亿
-19.41%1,812.16亿
其他非流动负债
10.18%86.29亿
10.18%86.29亿
16.71%93.37亿
1.99%80.98亿
0.84%80.08亿
0.01%78.32亿
0.01%78.32亿
4.36%80亿
-5.82%79.4亿
-8.99%79.41亿
非流动负债总额
3.41%3,235.27亿
3.41%3,235.27亿
11.33%3,192.75亿
12.72%3,396.19亿
5.74%3,162.23亿
7.41%3,128.65亿
7.41%3,128.65亿
-12.40%2,867.92亿
-6.67%3,012.84亿
-11.40%2,990.46亿
总负债
8.79%8,057.44亿
8.79%8,057.44亿
8.56%7,749.17亿
9.77%8,045.96亿
8.40%8,020.4亿
2.01%7,406.2亿
2.01%7,406.2亿
-1.83%7,138.46亿
6.03%7,330.01亿
3.11%7,398.63亿
所有者权益
股本
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
-普通股股本
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
0.00%455.91亿
留存收益
19.48%5,684.63亿
19.48%5,684.63亿
14.47%5,184.18亿
13.66%5,124.28亿
11.12%4,960.84亿
7.17%4,757.77亿
7.17%4,757.77亿
6.50%4,528.7亿
6.64%4,508.45亿
6.20%4,464.47亿
资本公积
-4.27%1,025.34亿
-4.27%1,025.34亿
-4.67%1,028.09亿
-4.21%1,033.08亿
-3.95%1,033.88亿
-0.50%1,071.03亿
-0.50%1,071.03亿
0.23%1,078.51亿
0.23%1,078.51亿
-0.04%1,076.39亿
减：库存股
-4.81%3.96亿
-4.81%3.96亿
-5.06%3.94亿
-5.07%3.93亿
-5.31%3.92亿
-3.26%4.16亿
-3.26%4.16亿
-3.49%4.15亿
-3.50%4.14亿
-3.27%4.14亿
其他权益
85.79%727.92亿
85.79%727.92亿
66.71%569.93亿
27.18%671.04亿
30.21%621.44亿
43.76%391.79亿
43.76%391.79亿
665.49%341.87亿
958.81%527.65亿
1,274.07%477.26亿
股东权益总额
18.25%7,889.84亿
18.25%7,889.84亿
13.02%7,234.17亿
10.87%7,280.38亿
9.25%7,068.15亿
6.93%6,672.34亿
6.93%6,672.34亿
9.89%6,400.84亿
15.32%6,566.38亿
13.68%6,469.89亿
非控制性权益
0.85%337.86亿
0.85%337.86亿
-7.18%316.05亿
-10.63%321.02亿
-9.41%337.92亿
-7.97%335.01亿
-7.97%335.01亿
-3.69%340.49亿
7.93%359.21亿
10.24%373.02亿
总权益
17.42%8,227.7亿
17.42%8,227.7亿
12.00%7,550.22亿
9.76%7,601.4亿
8.23%7,406.07亿
6.11%7,007.35亿
6.11%7,007.35亿
9.12%6,741.33亿
14.91%6,925.59亿
13.48%6,842.91亿
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
(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(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 33.39%1,699.33亿33.39%1,699.33亿33.69%1,662.39亿37.08%1,654.71亿6.53%1,494.16亿-1.51%1,273.98亿-1.51%1,273.98亿-23.29%1,243.5亿-26.49%1,207.1亿-12.47%1,402.61亿
-现金和现金等价物 34.86%1,670.19亿34.86%1,670.19亿35.91%1,632.42亿39.60%1,629.06亿8.48%1,447.68亿-0.33%1,238.5亿-0.33%1,238.5亿-23.90%1,201.1亿-27.41%1,166.93亿-14.86%1,334.48亿
-短期投资 -17.87%29.14亿-17.87%29.14亿-29.32%29.97亿-36.15%25.65亿-31.78%46.48亿-30.42%35.48亿-30.42%35.48亿-0.84%42.4亿16.57%40.17亿94.38%68.13亿
-应收账款 2.80%3,601.8亿2.80%3,601.8亿9.65%3,367.33亿8.69%3,578.65亿16.98%3,580.82亿9.80%3,503.66亿9.80%3,503.66亿8.24%3,071.12亿34.35%3,292.47亿8.96%3,061.05亿
-应收税费 -0.12%49.54亿-0.12%49.54亿20.25%58.79亿105.12%51.3亿365.40%78.14亿425.98%49.6亿425.98%49.6亿296.83%48.89亿148.12%25.01亿37.85%16.79亿
存货 7.86%2,670.57亿7.86%2,670.57亿1.86%2,595.41亿1.23%2,590.33亿3.03%2,626.98亿8.08%2,475.87亿8.08%2,475.87亿16.53%2,548.03亿24.19%2,558.89亿32.25%2,549.6亿
其他流动资产 -32.80%33.52亿-32.80%33.52亿37.47%85.37亿23.97%70.09亿17.41%51.78亿10.23%49.88亿10.23%49.88亿142.01%62.1亿109.10%56.54亿11.48%44.1亿
流动资产合计 9.54%8,054.76亿9.54%8,054.76亿11.41%7,769.29亿11.28%7,945.08亿10.71%7,831.88亿7.27%7,352.99亿7.27%7,352.99亿4.35%6,973.64亿15.34%7,140.01亿10.68%7,074.15亿
非流动资产
固定资产净额 2.02%4,764.26亿2.02%4,764.26亿3.40%4,698.33亿1.85%4,810.46亿2.49%4,813.57亿1.51%4,669.72亿1.51%4,669.72亿0.49%4,543.9亿4.30%4,723.02亿2.43%4,696.69亿
商誉及其他无形资产 54.59%499.67亿54.59%499.67亿54.46%499.88亿51.32%510.78亿49.70%516.58亿-6.55%323.23亿-6.55%323.23亿8.99%323.64亿10.60%337.56亿10.61%345.08亿
其他非流动资产 93.86%697.89亿93.86%697.89亿7.93%378.68亿5.09%373.93亿0.91%371.2亿-0.24%360亿-0.24%360亿41.73%350.86亿41.90%355.82亿46.27%367.85亿
非流动资产合计 16.57%8,230.34亿16.57%8,230.34亿9.03%7,530.07亿8.25%7,702.24亿5.96%7,594.56亿0.73%7,060.52亿0.73%7,060.52亿2.07%6,906.11亿5.42%7,115.54亿5.18%7,167.37亿
总资产 12.98%1.63万亿12.98%1.63万亿10.23%1.53万亿9.76%1.56万亿8.32%1.54万亿3.96%1.44万亿3.96%1.44万亿3.20%1.39万亿10.17%1.43万亿7.85%1.42万亿
负债
流动负债
应付款项 12.78%3,954.1亿12.78%3,954.1亿11.44%3,740.3亿14.88%3,814.36亿12.42%3,699.32亿5.90%3,505.92亿5.90%3,505.92亿8.48%3,356.34亿23.75%3,320.17亿6.49%3,290.48亿
-应付账款 12.21%3,889.09亿12.21%3,889.09亿11.35%3,695.43亿15.79%3,760.34亿13.20%3,647.31亿9.11%3,465.99亿9.11%3,465.99亿11.15%3,318.77亿25.95%3,247.65亿7.91%3,221.98亿
-应付税费 62.81%65.01亿62.81%65.01亿19.43%44.87亿-25.51%54.02亿-24.07%52.01亿-70.15%39.93亿-70.15%39.93亿-65.22%37.57亿-30.53%72.52亿-34.22%68.5亿
现行拨备 -47.19%99.63亿-47.19%99.63亿132.07%147.76亿124.21%154.03亿112.21%142.56亿188.15%188.65亿188.15%188.65亿3.68%63.67亿58.92%68.7亿42.24%67.18亿
短期借款与租赁负债 28.61%611.27亿28.61%611.27亿-26.23%557.81亿-31.00%561.47亿-8.28%867.5亿-44.57%475.29亿-44.57%475.29亿-3.27%756.19亿-9.02%813.73亿57.86%945.84亿
-短期借款 28.61%611.27亿28.61%611.27亿-26.23%557.81亿-31.00%561.47亿-8.28%867.5亿-44.57%475.29亿-44.57%475.29亿-3.27%756.19亿-9.02%813.73亿57.86%945.84亿
其他流动负债 67.79%120.56亿67.79%120.56亿44.91%63.63亿39.27%68.24亿61.75%78.74亿14.76%71.85亿14.76%71.85亿13.64%43.91亿26.16%49亿36.47%48.68亿
流动负债总额 12.73%4,822.17亿12.73%4,822.17亿6.69%4,556.42亿7.70%4,649.77亿10.21%4,858.17亿-1.62%4,277.55亿-1.62%4,277.55亿6.84%4,270.54亿17.15%4,317.17亿15.99%4,408.17亿
非流动负债
长期拨备 33.61%1.59亿33.61%1.59亿26.47%1.29亿32.99%1.29亿14.16%1.29亿-47.81%1.19亿-47.81%1.19亿-53.64%1.02亿-54.46%9,700万-49.78%1.13亿
长期借款与租赁负债 -12.92%1,808.2亿-12.92%1,808.2亿12.92%1,950.94亿15.56%2,146.52亿8.71%1,970.08亿17.97%2,076.4亿17.97%2,076.4亿-18.19%1,727.79亿-11.28%1,857.45亿-19.41%1,812.16亿
-长期借款 -12.92%1,808.2亿-12.92%1,808.2亿12.92%1,950.94亿15.56%2,146.52亿8.71%1,970.08亿17.97%2,076.4亿17.97%2,076.4亿-18.19%1,727.79亿-11.28%1,857.45亿-19.41%1,812.16亿
其他非流动负债 10.18%86.29亿10.18%86.29亿16.71%93.37亿1.99%80.98亿0.84%80.08亿0.01%78.32亿0.01%78.32亿4.36%80亿-5.82%79.4亿-8.99%79.41亿
非流动负债总额 3.41%3,235.27亿3.41%3,235.27亿11.33%3,192.75亿12.72%3,396.19亿5.74%3,162.23亿7.41%3,128.65亿7.41%3,128.65亿-12.40%2,867.92亿-6.67%3,012.84亿-11.40%2,990.46亿
总负债 8.79%8,057.44亿8.79%8,057.44亿8.56%7,749.17亿9.77%8,045.96亿8.40%8,020.4亿2.01%7,406.2亿2.01%7,406.2亿-1.83%7,138.46亿6.03%7,330.01亿3.11%7,398.63亿
所有者权益
股本 0.00%455.91亿0.00%455.91亿0.00%455.91亿0.00%455.91亿0.00%455.91亿0.00%455.91亿0.00%455.91亿0.00%455.91亿0.00%455.91亿0.00%455.91亿
-普通股股本 0.00%455.91亿0.00%455.91亿0.00%455.91亿0.00%455.91亿0.00%455.91亿0.00%455.91亿0.00%455.91亿0.00%455.91亿0.00%455.91亿0.00%455.91亿
留存收益 19.48%5,684.63亿19.48%5,684.63亿14.47%5,184.18亿13.66%5,124.28亿11.12%4,960.84亿7.17%4,757.77亿7.17%4,757.77亿6.50%4,528.7亿6.64%4,508.45亿6.20%4,464.47亿
资本公积 -4.27%1,025.34亿-4.27%1,025.34亿-4.67%1,028.09亿-4.21%1,033.08亿-3.95%1,033.88亿-0.50%1,071.03亿-0.50%1,071.03亿0.23%1,078.51亿0.23%1,078.51亿-0.04%1,076.39亿
减：库存股 -4.81%3.96亿-4.81%3.96亿-5.06%3.94亿-5.07%3.93亿-5.31%3.92亿-3.26%4.16亿-3.26%4.16亿-3.49%4.15亿-3.50%4.14亿-3.27%4.14亿
其他权益 85.79%727.92亿85.79%727.92亿66.71%569.93亿27.18%671.04亿30.21%621.44亿43.76%391.79亿43.76%391.79亿665.49%341.87亿958.81%527.65亿1,274.07%477.26亿
股东权益总额 18.25%7,889.84亿18.25%7,889.84亿13.02%7,234.17亿10.87%7,280.38亿9.25%7,068.15亿6.93%6,672.34亿6.93%6,672.34亿9.89%6,400.84亿15.32%6,566.38亿13.68%6,469.89亿
非控制性权益 0.85%337.86亿0.85%337.86亿-7.18%316.05亿-10.63%321.02亿-9.41%337.92亿-7.97%335.01亿-7.97%335.01亿-3.69%340.49亿7.93%359.21亿10.24%373.02亿
总权益 17.42%8,227.7亿17.42%8,227.7亿12.00%7,550.22亿9.76%7,601.4亿8.23%7,406.07亿6.11%7,007.35亿6.11%7,007.35亿9.12%6,741.33亿14.91%6,925.59亿13.48%6,842.91亿
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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