美股市场个股详情

KMTUY 小松集团(ADR)

添加自选
  • 26.769
  • +0.469+1.78%
延时15分钟行情交易中 11/22 13:17 (美东)
247.04亿总市值9.98市盈率TTM

小松集团(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
29.07%4,095.35亿
39.04%4,031.78亿
39.04%4,031.78亿
2.17%3,434.56亿
-1.34%3,172.87亿
-10.70%3,434.71亿
-8.43%2,899.75亿
-8.43%2,899.75亿
22.99%3,361.49亿
17.37%3,215.9亿
-现金和现金等价物
29.07%4,095.35亿
39.04%4,031.78亿
39.04%4,031.78亿
2.79%3,434.56亿
-1.10%3,172.87亿
-10.45%3,434.71亿
-8.05%2,899.75亿
-8.05%2,899.75亿
23.28%3,341.35亿
17.59%3,208.24亿
-短期投资
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----
----
----
----
----
----
-11.43%20.14亿
-34.75%7.66亿
-应收账款
3.67%1.16万亿
13.64%1.26万亿
13.64%1.26万亿
16.20%1.13万亿
7.91%1.12万亿
14.55%1.14万亿
16.48%1.11万亿
16.48%1.11万亿
13.78%9,697.49亿
30.02%1.04万亿
存货
-2.33%1.46万亿
17.23%1.44万亿
17.23%1.44万亿
17.33%1.46万亿
16.98%1.49万亿
18.73%1.39万亿
24.21%1.23万亿
24.21%1.23万亿
38.02%1.24万亿
50.14%1.28万亿
其他流动资产
-6.24%2,328.09亿
0.62%2,087.73亿
0.62%2,087.73亿
8.74%2,156.25亿
24.10%2,483.16亿
32.37%2,480.35亿
28.06%2,074.79亿
28.06%2,074.79亿
21.16%1,982.88亿
45.58%2,000.9亿
流动资产合计
2.61%3.26万亿
16.84%3.31万亿
16.84%3.31万亿
14.46%3.15万亿
12.09%3.18万亿
14.02%3.13万亿
17.15%2.84万亿
17.15%2.84万亿
25.45%2.75万亿
37.68%2.83万亿
非流动资产
固定资产净额
0.86%9,573.77亿
8.89%9,772.91亿
8.89%9,772.91亿
6.71%9,495.42亿
1.91%9,492.01亿
1.74%9,320.09亿
1.84%8,974.94亿
1.84%8,974.94亿
4.74%8,898.51亿
11.12%9,314.11亿
-固定资产
0.86%9,573.77亿
8.89%9,772.91亿
8.89%9,772.91亿
6.71%9,495.42亿
1.91%9,492.01亿
1.74%9,320.09亿
1.84%8,974.94亿
1.84%8,974.94亿
4.74%8,898.51亿
11.12%9,314.11亿
商誉及其他无形资产
2.74%4,093.18亿
14.54%4,287.96亿
14.54%4,287.96亿
12.09%4,172.7亿
-2.04%3,984.06亿
3.04%3,952.1亿
4.97%3,743.52亿
4.97%3,743.52亿
9.73%3,722.62亿
21.87%4,067.01亿
-商誉
6.75%2,416.7亿
19.96%2,483.93亿
19.96%2,483.93亿
21.59%2,511.68亿
0.03%2,263.79亿
7.92%2,223.18亿
10.36%2,070.6亿
10.36%2,070.6亿
17.58%2,065.78亿
32.42%2,263.13亿
-其他无形资产
-2.55%1,676.48亿
7.84%1,804.03亿
7.84%1,804.03亿
0.25%1,661.02亿
-4.64%1,720.27亿
-2.62%1,728.92亿
-1.01%1,672.92亿
-1.01%1,672.92亿
1.29%1,656.84亿
10.80%1,803.88亿
其他非流动资产
-1.53%1,487.92亿
11.50%1,465.54亿
11.50%1,465.54亿
17.93%1,486.83亿
5.58%1,511.05亿
3.06%1,353.83亿
2.12%1,314.36亿
2.12%1,314.36亿
8.88%1,260.81亿
24.44%1,431.14亿
非流动资产合计
3.21%2.3万亿
13.89%2.32万亿
13.89%2.32万亿
9.26%2.22万亿
2.73%2.23万亿
4.76%2.17万亿
5.87%2.04万亿
5.87%2.04万亿
10.82%2.04万亿
20.81%2.17万亿
总资产
2.86%5.56万亿
15.60%5.64万亿
15.60%5.64万亿
12.25%5.37万亿
8.03%5.4万亿
10.03%5.3万亿
12.15%4.88万亿
12.15%4.88万亿
18.78%4.78万亿
29.82%5万亿
负债
流动负债
应付款项
-9.26%3,772.37亿
-8.65%3,899.5亿
-8.65%3,899.5亿
-4.40%3,759.17亿
1.43%4,157.13亿
9.18%4,280.07亿
4.80%4,268.55亿
4.80%4,268.55亿
19.35%3,932.38亿
33.85%4,098.34亿
-应付账款
-9.70%3,148.69亿
-11.60%3,203.12亿
-11.60%3,203.12亿
-4.79%3,218.82亿
-2.09%3,486.73亿
5.74%3,673.61亿
6.90%3,623.6亿
6.90%3,623.6亿
17.80%3,380.8亿
32.41%3,561.1亿
-应付税费
-6.97%623.68亿
7.97%696.38亿
7.97%696.38亿
-2.04%540.35亿
24.79%670.4亿
35.99%606.46亿
-5.62%644.95亿
-5.62%644.95亿
29.84%551.58亿
44.30%537.24亿
短期借款与租赁负债
42.60%7,371.04亿
18.82%6,005.81亿
18.82%6,005.81亿
2.35%6,471.71亿
-30.60%5,168.95亿
-11.02%6,283.57亿
-5.58%5,054.51亿
-5.58%5,054.51亿
17.24%6,323.14亿
59.83%7,448.38亿
-短期借款
44.26%7,177.15亿
19.16%5,809.78亿
19.16%5,809.78亿
2.27%6,294.3亿
-31.57%4,975.27亿
-11.48%6,095.62亿
-5.94%4,875.73亿
-5.94%4,875.73亿
17.46%6,154.3亿
61.43%7,270.76亿
-短期租赁负债
0.11%193.89亿
9.65%196.03亿
9.65%196.03亿
5.08%177.41亿
9.04%193.68亿
7.09%187.95亿
5.28%178.78亿
5.28%178.78亿
9.91%168.84亿
13.84%177.62亿
其他流动负债
2.54%5,215.96亿
21.92%5,356.68亿
21.92%5,356.68亿
19.38%4,989.52亿
19.47%5,086.74亿
22.06%5,014.67亿
15.21%4,393.55亿
15.21%4,393.55亿
23.85%4,179.45亿
32.52%4,257.92亿
流动负债总额
13.51%1.64万亿
11.27%1.53万亿
11.27%1.53万亿
5.44%1.52万亿
-8.81%1.44万亿
3.23%1.56万亿
3.60%1.37万亿
3.60%1.37万亿
19.67%1.44万亿
44.53%1.58万亿
非流动负债
长期借款与租赁负债
-16.74%5,874.65亿
9.61%6,698.33亿
9.61%6,698.33亿
6.09%6,267.4亿
43.98%7,055.93亿
23.62%6,434.88亿
29.34%6,111.02亿
29.34%6,111.02亿
34.08%5,907.78亿
7.63%4,900.7亿
-长期借款
-18.05%5,367.65亿
9.22%6,183.92亿
9.22%6,183.92亿
5.49%5,779.71亿
47.70%6,550.19亿
25.52%5,965.71亿
31.98%5,661.89亿
31.98%5,661.89亿
36.97%5,478.91亿
7.08%4,434.85亿
-长期租赁负债
0.25%507亿
14.53%514.41亿
14.53%514.41亿
13.72%487.69亿
8.56%505.74亿
3.66%469.17亿
3.35%449.13亿
3.35%449.13亿
5.57%428.87亿
13.14%465.85亿
其他非流动负债
7.01%1,564.8亿
23.61%1,542.39亿
23.61%1,542.39亿
19.71%1,385.88亿
21.05%1,462.29亿
17.93%1,366.27亿
23.12%1,247.81亿
23.12%1,247.81亿
21.34%1,157.71亿
30.96%1,208.03亿
非流动负债总额
-13.13%8,218.27亿
10.38%9,120.05亿
10.38%9,120.05亿
6.95%8,576.32亿
33.28%9,459.91亿
19.20%8,734.22亿
23.83%8,262.31亿
23.83%8,262.31亿
26.35%8,018.63亿
9.85%7,098.02亿
总负债
2.95%2.46万亿
10.93%2.44万亿
10.93%2.44万亿
5.98%2.38万亿
4.24%2.39万亿
8.45%2.43万亿
10.38%2.2万亿
10.38%2.2万亿
21.97%2.25万亿
31.65%2.29万亿
所有者权益
股本
0.00%703.36亿
0.97%703.36亿
0.97%703.36亿
0.97%703.36亿
0.97%703.36亿
0.64%696.6亿
0.38%696.6亿
0.38%696.6亿
0.38%696.6亿
0.38%696.6亿
-普通股股本
0.00%703.36亿
0.97%703.36亿
0.97%703.36亿
0.97%703.36亿
0.97%703.36亿
0.64%696.6亿
0.38%696.6亿
0.38%696.6亿
0.38%696.6亿
0.38%696.6亿
留存收益
1.20%492.54亿
0.97%489.79亿
0.97%489.79亿
0.92%488.68亿
1.23%486.7亿
1.09%485.1亿
1.26%485.08亿
1.26%485.08亿
1.48%484.24亿
0.94%480.81亿
资本公积
0.74%1,375.25亿
0.45%1,365亿
0.45%1,365亿
0.45%1,365.15亿
0.43%1,365.16亿
0.31%1,358.66亿
-2.64%1,358.86亿
-2.64%1,358.86亿
-8.85%1,359.06亿
-8.86%1,359.36亿
减：库存股
205.92%1,503.03亿
-0.04%491.31亿
-0.04%491.31亿
-0.05%491.4亿
-0.11%491.32亿
-0.39%491.38亿
-0.24%491.53亿
-0.24%491.53亿
-0.28%491.67亿
-0.33%491.86亿
股东权益总额
2.45%2.94万亿
19.45%3.03万亿
19.45%3.03万亿
17.80%2.84万亿
11.18%2.87万亿
11.19%2.72万亿
13.76%2.54万亿
13.76%2.54万亿
16.66%2.41万亿
29.00%2.58万亿
非控制性权益
9.07%1,653.08亿
19.21%1,648.83亿
19.21%1,648.83亿
17.45%1,534.29亿
12.16%1,515.6亿
15.51%1,479.3亿
11.75%1,383.14亿
11.75%1,383.14亿
6.46%1,306.37亿
16.36%1,351.29亿
总权益
2.79%3.1万亿
19.44%3.2万亿
19.44%3.2万亿
17.79%2.99万亿
11.23%3.02万亿
11.41%2.87万亿
13.65%2.68万亿
13.65%2.68万亿
16.09%2.54万亿
28.31%2.71万亿
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 29.07%4,095.35亿39.04%4,031.78亿39.04%4,031.78亿2.17%3,434.56亿-1.34%3,172.87亿-10.70%3,434.71亿-8.43%2,899.75亿-8.43%2,899.75亿22.99%3,361.49亿17.37%3,215.9亿
-现金和现金等价物 29.07%4,095.35亿39.04%4,031.78亿39.04%4,031.78亿2.79%3,434.56亿-1.10%3,172.87亿-10.45%3,434.71亿-8.05%2,899.75亿-8.05%2,899.75亿23.28%3,341.35亿17.59%3,208.24亿
-短期投资 ---------------------------------11.43%20.14亿-34.75%7.66亿
-应收账款 3.67%1.16万亿13.64%1.26万亿13.64%1.26万亿16.20%1.13万亿7.91%1.12万亿14.55%1.14万亿16.48%1.11万亿16.48%1.11万亿13.78%9,697.49亿30.02%1.04万亿
存货 -2.33%1.46万亿17.23%1.44万亿17.23%1.44万亿17.33%1.46万亿16.98%1.49万亿18.73%1.39万亿24.21%1.23万亿24.21%1.23万亿38.02%1.24万亿50.14%1.28万亿
其他流动资产 -6.24%2,328.09亿0.62%2,087.73亿0.62%2,087.73亿8.74%2,156.25亿24.10%2,483.16亿32.37%2,480.35亿28.06%2,074.79亿28.06%2,074.79亿21.16%1,982.88亿45.58%2,000.9亿
流动资产合计 2.61%3.26万亿16.84%3.31万亿16.84%3.31万亿14.46%3.15万亿12.09%3.18万亿14.02%3.13万亿17.15%2.84万亿17.15%2.84万亿25.45%2.75万亿37.68%2.83万亿
非流动资产
固定资产净额 0.86%9,573.77亿8.89%9,772.91亿8.89%9,772.91亿6.71%9,495.42亿1.91%9,492.01亿1.74%9,320.09亿1.84%8,974.94亿1.84%8,974.94亿4.74%8,898.51亿11.12%9,314.11亿
-固定资产 0.86%9,573.77亿8.89%9,772.91亿8.89%9,772.91亿6.71%9,495.42亿1.91%9,492.01亿1.74%9,320.09亿1.84%8,974.94亿1.84%8,974.94亿4.74%8,898.51亿11.12%9,314.11亿
商誉及其他无形资产 2.74%4,093.18亿14.54%4,287.96亿14.54%4,287.96亿12.09%4,172.7亿-2.04%3,984.06亿3.04%3,952.1亿4.97%3,743.52亿4.97%3,743.52亿9.73%3,722.62亿21.87%4,067.01亿
-商誉 6.75%2,416.7亿19.96%2,483.93亿19.96%2,483.93亿21.59%2,511.68亿0.03%2,263.79亿7.92%2,223.18亿10.36%2,070.6亿10.36%2,070.6亿17.58%2,065.78亿32.42%2,263.13亿
-其他无形资产 -2.55%1,676.48亿7.84%1,804.03亿7.84%1,804.03亿0.25%1,661.02亿-4.64%1,720.27亿-2.62%1,728.92亿-1.01%1,672.92亿-1.01%1,672.92亿1.29%1,656.84亿10.80%1,803.88亿
其他非流动资产 -1.53%1,487.92亿11.50%1,465.54亿11.50%1,465.54亿17.93%1,486.83亿5.58%1,511.05亿3.06%1,353.83亿2.12%1,314.36亿2.12%1,314.36亿8.88%1,260.81亿24.44%1,431.14亿
非流动资产合计 3.21%2.3万亿13.89%2.32万亿13.89%2.32万亿9.26%2.22万亿2.73%2.23万亿4.76%2.17万亿5.87%2.04万亿5.87%2.04万亿10.82%2.04万亿20.81%2.17万亿
总资产 2.86%5.56万亿15.60%5.64万亿15.60%5.64万亿12.25%5.37万亿8.03%5.4万亿10.03%5.3万亿12.15%4.88万亿12.15%4.88万亿18.78%4.78万亿29.82%5万亿
负债
流动负债
应付款项 -9.26%3,772.37亿-8.65%3,899.5亿-8.65%3,899.5亿-4.40%3,759.17亿1.43%4,157.13亿9.18%4,280.07亿4.80%4,268.55亿4.80%4,268.55亿19.35%3,932.38亿33.85%4,098.34亿
-应付账款 -9.70%3,148.69亿-11.60%3,203.12亿-11.60%3,203.12亿-4.79%3,218.82亿-2.09%3,486.73亿5.74%3,673.61亿6.90%3,623.6亿6.90%3,623.6亿17.80%3,380.8亿32.41%3,561.1亿
-应付税费 -6.97%623.68亿7.97%696.38亿7.97%696.38亿-2.04%540.35亿24.79%670.4亿35.99%606.46亿-5.62%644.95亿-5.62%644.95亿29.84%551.58亿44.30%537.24亿
短期借款与租赁负债 42.60%7,371.04亿18.82%6,005.81亿18.82%6,005.81亿2.35%6,471.71亿-30.60%5,168.95亿-11.02%6,283.57亿-5.58%5,054.51亿-5.58%5,054.51亿17.24%6,323.14亿59.83%7,448.38亿
-短期借款 44.26%7,177.15亿19.16%5,809.78亿19.16%5,809.78亿2.27%6,294.3亿-31.57%4,975.27亿-11.48%6,095.62亿-5.94%4,875.73亿-5.94%4,875.73亿17.46%6,154.3亿61.43%7,270.76亿
-短期租赁负债 0.11%193.89亿9.65%196.03亿9.65%196.03亿5.08%177.41亿9.04%193.68亿7.09%187.95亿5.28%178.78亿5.28%178.78亿9.91%168.84亿13.84%177.62亿
其他流动负债 2.54%5,215.96亿21.92%5,356.68亿21.92%5,356.68亿19.38%4,989.52亿19.47%5,086.74亿22.06%5,014.67亿15.21%4,393.55亿15.21%4,393.55亿23.85%4,179.45亿32.52%4,257.92亿
流动负债总额 13.51%1.64万亿11.27%1.53万亿11.27%1.53万亿5.44%1.52万亿-8.81%1.44万亿3.23%1.56万亿3.60%1.37万亿3.60%1.37万亿19.67%1.44万亿44.53%1.58万亿
非流动负债
长期借款与租赁负债 -16.74%5,874.65亿9.61%6,698.33亿9.61%6,698.33亿6.09%6,267.4亿43.98%7,055.93亿23.62%6,434.88亿29.34%6,111.02亿29.34%6,111.02亿34.08%5,907.78亿7.63%4,900.7亿
-长期借款 -18.05%5,367.65亿9.22%6,183.92亿9.22%6,183.92亿5.49%5,779.71亿47.70%6,550.19亿25.52%5,965.71亿31.98%5,661.89亿31.98%5,661.89亿36.97%5,478.91亿7.08%4,434.85亿
-长期租赁负债 0.25%507亿14.53%514.41亿14.53%514.41亿13.72%487.69亿8.56%505.74亿3.66%469.17亿3.35%449.13亿3.35%449.13亿5.57%428.87亿13.14%465.85亿
其他非流动负债 7.01%1,564.8亿23.61%1,542.39亿23.61%1,542.39亿19.71%1,385.88亿21.05%1,462.29亿17.93%1,366.27亿23.12%1,247.81亿23.12%1,247.81亿21.34%1,157.71亿30.96%1,208.03亿
非流动负债总额 -13.13%8,218.27亿10.38%9,120.05亿10.38%9,120.05亿6.95%8,576.32亿33.28%9,459.91亿19.20%8,734.22亿23.83%8,262.31亿23.83%8,262.31亿26.35%8,018.63亿9.85%7,098.02亿
总负债 2.95%2.46万亿10.93%2.44万亿10.93%2.44万亿5.98%2.38万亿4.24%2.39万亿8.45%2.43万亿10.38%2.2万亿10.38%2.2万亿21.97%2.25万亿31.65%2.29万亿
所有者权益
股本 0.00%703.36亿0.97%703.36亿0.97%703.36亿0.97%703.36亿0.97%703.36亿0.64%696.6亿0.38%696.6亿0.38%696.6亿0.38%696.6亿0.38%696.6亿
-普通股股本 0.00%703.36亿0.97%703.36亿0.97%703.36亿0.97%703.36亿0.97%703.36亿0.64%696.6亿0.38%696.6亿0.38%696.6亿0.38%696.6亿0.38%696.6亿
留存收益 1.20%492.54亿0.97%489.79亿0.97%489.79亿0.92%488.68亿1.23%486.7亿1.09%485.1亿1.26%485.08亿1.26%485.08亿1.48%484.24亿0.94%480.81亿
资本公积 0.74%1,375.25亿0.45%1,365亿0.45%1,365亿0.45%1,365.15亿0.43%1,365.16亿0.31%1,358.66亿-2.64%1,358.86亿-2.64%1,358.86亿-8.85%1,359.06亿-8.86%1,359.36亿
减：库存股 205.92%1,503.03亿-0.04%491.31亿-0.04%491.31亿-0.05%491.4亿-0.11%491.32亿-0.39%491.38亿-0.24%491.53亿-0.24%491.53亿-0.28%491.67亿-0.33%491.86亿
股东权益总额 2.45%2.94万亿19.45%3.03万亿19.45%3.03万亿17.80%2.84万亿11.18%2.87万亿11.19%2.72万亿13.76%2.54万亿13.76%2.54万亿16.66%2.41万亿29.00%2.58万亿
非控制性权益 9.07%1,653.08亿19.21%1,648.83亿19.21%1,648.83亿17.45%1,534.29亿12.16%1,515.6亿15.51%1,479.3亿11.75%1,383.14亿11.75%1,383.14亿6.46%1,306.37亿16.36%1,351.29亿
总权益 2.79%3.1万亿19.44%3.2万亿19.44%3.2万亿17.79%2.99万亿11.23%3.02万亿11.41%2.87万亿13.65%2.68万亿13.65%2.68万亿16.09%2.54万亿28.31%2.71万亿
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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