美股市场个股详情

MITEY 三菱房地产(ADR)

添加自选
  • 14.960
  • 0.0000.00%
延时15分钟行情收盘价 11/04 16:00 (美东)
  • 15.060
  • +0.100+0.67%
盘后 16:18 (美东)
187.20亿总市值16.55市盈率TTM

三菱房地产(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
(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
31.31%1.24万亿
31.31%1.24万亿
20.09%1.27万亿
21.33%1.2万亿
-0.56%9,138.52亿
9.64%9,450.05亿
9.64%9,450.05亿
28.75%1.05万亿
27.00%9,859.12亿
12.64%9,190.33亿
-现金和现金等价物
21.75%2,739.51亿
21.75%2,739.51亿
17.17%3,235.17亿
29.20%3,559.19亿
-38.95%1,770.1亿
-3.48%2,250.11亿
-3.48%2,250.11亿
13.61%2,761.12亿
24.39%2,754.78亿
7.18%2,899.51亿
-短期投资
34.30%9,669.27亿
34.30%9,669.27亿
21.13%9,416.89亿
18.27%8,402.49亿
17.13%7,368.42亿
14.50%7,199.94亿
14.50%7,199.94亿
35.15%7,774.07亿
28.04%7,104.34亿
15.35%6,290.82亿
-应收账款
27.42%891.74亿
27.42%891.74亿
27.01%622.57亿
23.29%604.88亿
24.37%573.38亿
15.40%699.87亿
15.40%699.87亿
12.22%490.19亿
12.13%490.63亿
13.91%461.01亿
存货
4.11%5,138.32亿
4.11%5,138.32亿
3.69%6,345.67亿
4.64%5,333.53亿
13.58%5,252.37亿
42.07%4,935.41亿
42.07%4,935.41亿
67.02%6,120.08亿
34.55%5,097.26亿
31.76%4,624.55亿
其他流动资产
-6.35%1,012.04亿
-6.35%1,012.04亿
9.92%1,279.79亿
10.11%921.92亿
7.80%921.95亿
24.45%1,080.69亿
24.45%1,080.69亿
23.84%1,164.31亿
1.66%837.27亿
3.20%855.28亿
流动资产合计
20.32%1.95万亿
20.32%1.95万亿
14.15%2.09万亿
15.58%1.88万亿
4.99%1.59万亿
19.15%1.62万亿
19.15%1.62万亿
38.46%1.83万亿
27.09%1.63万亿
17.28%1.51万亿
非流动资产
固定资产净额
4.12%4.75万亿
4.12%4.75万亿
4.69%4.71万亿
2.40%4.72万亿
1.25%4.6万亿
1.65%4.56万亿
1.65%4.56万亿
1.69%4.5万亿
4.18%4.61万亿
3.12%4.55万亿
-固定资产
3.72%6.68万亿
3.72%6.68万亿
4.16%6.63万亿
2.64%6.63万亿
2.02%6.5万亿
2.41%6.44万亿
2.41%6.44万亿
2.62%6.36万亿
4.47%6.46万亿
3.50%6.37万亿
-累计折旧
-2.76%-1.93万亿
-2.76%-1.93万亿
-2.90%-1.92万亿
-3.24%-1.92万亿
-3.94%-1.9万亿
-4.32%-1.88万亿
-4.32%-1.88万亿
-4.95%-1.87万亿
-5.20%-1.86万亿
-4.45%-1.82万亿
商誉及其他无形资产
-5.80%1,047.43亿
-5.80%1,047.43亿
-2.08%1,059.7亿
1.83%1,101.56亿
2.54%1,104.01亿
2.86%1,111.87亿
2.86%1,111.87亿
-1.84%1,082.19亿
6.76%1,081.75亿
5.49%1,076.69亿
-其他无形资产
-5.80%1,047.43亿
-5.80%1,047.43亿
-2.08%1,059.7亿
1.83%1,101.56亿
2.54%1,104.01亿
2.86%1,111.87亿
2.86%1,111.87亿
-1.84%1,082.19亿
6.76%1,081.75亿
5.49%1,076.69亿
确认的养老福利金
102.55%1,266.52亿
102.55%1,266.52亿
28.62%656.09亿
30.25%644.39亿
32.48%632.06亿
35.94%625.28亿
35.94%625.28亿
42.24%510.1亿
39.31%494.75亿
36.94%477.11亿
其他非流动资产
1.98%1,901.85亿
1.98%1,901.85亿
-6.50%1,908.28亿
-3.80%1,877.11亿
-0.80%1,791.16亿
10.36%1,864.99亿
10.36%1,864.99亿
23.33%2,040.96亿
20.59%1,951.22亿
14.77%1,805.53亿
非流动资产合计
7.29%5.64万亿
7.29%5.64万亿
5.47%5.47万亿
4.09%5.49万亿
2.93%5.36万亿
2.30%5.26万亿
2.30%5.26万亿
2.64%5.18万亿
4.55%5.28万亿
3.88%5.2万亿
总资产
10.36%7.58万亿
10.36%7.58万亿
7.74%7.56万亿
6.80%7.37万亿
3.40%6.94万亿
5.82%6.87万亿
5.82%6.87万亿
10.08%7.01万亿
9.12%6.9万亿
6.63%6.72万亿
负债
流动负债
应付款项
51.53%1,363.51亿
51.53%1,363.51亿
30.42%706.38亿
9.34%721.82亿
27.82%634.55亿
0.02%899.81亿
0.02%899.81亿
16.72%541.63亿
23.47%660.18亿
20.21%496.44亿
-应付账款
31.15%870.94亿
31.15%870.94亿
32.61%598.6亿
20.03%536.09亿
24.71%511.4亿
9.73%664.07亿
9.73%664.07亿
16.29%451.39亿
26.45%446.62亿
16.57%410.06亿
-应付税费
108.95%492.57亿
108.95%492.57亿
19.44%107.78亿
-13.03%185.73亿
42.57%123.15亿
-19.94%235.74亿
-19.94%235.74亿
18.89%90.24亿
17.66%213.56亿
41.10%86.38亿
短期借款与租赁负债
-5.99%4,057.5亿
-5.99%4,057.5亿
14.75%6,057.59亿
-6.07%6,026.63亿
-38.53%3,957.93亿
22.62%4,316.03亿
22.62%4,316.03亿
18.75%5,278.99亿
29.93%6,416.03亿
14.10%6,439.05亿
-短期借款
-5.99%4,057.5亿
-5.99%4,057.5亿
14.75%6,057.59亿
-6.07%6,026.63亿
-38.53%3,957.93亿
22.62%4,316.03亿
22.62%4,316.03亿
18.75%5,278.99亿
29.93%6,416.03亿
14.10%6,439.05亿
其他流动负债
-1.32%3,293.46亿
-1.32%3,293.46亿
6.31%3,182.17亿
26.33%2,738.07亿
69.40%3,010.7亿
76.49%3,337.53亿
76.49%3,337.53亿
38.33%2,993.17亿
24.59%2,167.41亿
-9.17%1,777.23亿
流动负债总额
1.88%8,714.47亿
1.88%8,714.47亿
12.85%9,946.14亿
2.63%9,486.52亿
-12.73%7,603.18亿
35.54%8,553.37亿
35.54%8,553.37亿
24.60%8,813.79亿
28.16%9,243.62亿
8.73%8,712.72亿
非流动负债
长期拨备
----
----
-87.57%1.1亿
-87.57%1.1亿
-70.73%2.59亿
-34.46%5.82亿
-34.46%5.82亿
-80.25%8.85亿
-80.26%8.85亿
-80.49%8.85亿
长期借款与租赁负债
11.99%2.73万亿
11.99%2.73万亿
10.05%2.74万亿
11.22%2.61万亿
11.65%2.57万亿
2.25%2.44万亿
2.25%2.44万亿
8.27%2.49万亿
3.79%2.34万亿
4.92%2.3万亿
-长期借款
11.99%2.73万亿
11.99%2.73万亿
10.05%2.74万亿
11.22%2.61万亿
11.65%2.57万亿
2.25%2.44万亿
2.25%2.44万亿
8.27%2.49万亿
3.79%2.34万亿
4.92%2.3万亿
其他非流动负债
14.77%7,074.62亿
14.77%7,074.62亿
10.11%7,091.14亿
8.66%7,210.24亿
-7.22%6,167.82亿
-8.61%6,164.34亿
-8.61%6,164.34亿
-5.81%6,439.77亿
-2.03%6,635.41亿
0.56%6,647.97亿
非流动负债总额
12.40%4.09万亿
12.40%4.09万亿
9.45%4.07万亿
10.11%3.94万亿
7.14%3.79万亿
0.28%3.64万亿
0.28%3.64万亿
5.06%3.72万亿
2.67%3.58万亿
3.90%3.53万亿
总负债
10.40%4.96万亿
10.40%4.96万亿
10.10%5.06万亿
8.58%4.89万亿
3.21%4.55万亿
5.51%4.49万亿
5.51%4.49万亿
8.32%4.6万亿
7.04%4.5万亿
4.83%4.4万亿
所有者权益
股本
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
-普通股股本
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
0.00%1,424.14亿
留存收益
10.31%1.27万亿
10.31%1.27万亿
8.25%1.17万亿
-4.02%1.16万亿
-4.86%1.14万亿
-1.54%1.15万亿
-1.54%1.15万亿
-1.10%1.09万亿
11.62%1.21万亿
12.59%1.2万亿
资本公积
-0.60%1,569.61亿
-0.60%1,569.61亿
-0.14%1,595.05亿
-0.42%1,590.49亿
-1.04%1,580.88亿
-1.15%1,579.14亿
-1.15%1,579.14亿
0.13%1,597.21亿
0.11%1,597.14亿
-0.48%1,597.57亿
减：库存股
110.66%1,020.71亿
110.66%1,020.71亿
443.03%1,020.63亿
-33.00%883.92亿
-48.09%686.37亿
-63.43%484.54亿
-63.43%484.54亿
-84.66%187.95亿
16.08%1,319.27亿
22.65%1,322.28亿
其他权益
-63.21%7,100万
-63.21%7,100万
-63.21%7,100万
-12.95%1.68亿
-16.42%1.68亿
-3.98%1.93亿
-3.98%1.93亿
-16.45%1.93亿
-16.45%1.93亿
-12.99%2.01亿
股东权益总额
11.28%2.4万亿
11.28%2.4万亿
4.26%2.27万亿
5.02%2.26万亿
4.75%2.18万亿
7.70%2.16万亿
7.70%2.16万亿
13.90%2.17万亿
12.37%2.15万亿
9.84%2.08万亿
非控制性权益
0.55%2,234.14亿
0.55%2,234.14亿
-5.88%2,286.63亿
-9.78%2,270.23亿
-5.14%2,232.28亿
-4.64%2,221.87亿
-4.64%2,221.87亿
10.91%2,429.45亿
21.25%2,516.2亿
13.83%2,353.26亿
总权益
10.28%2.62万亿
10.28%2.62万亿
3.24%2.49万亿
3.47%2.49万亿
3.75%2.4万亿
6.42%2.38万亿
6.42%2.38万亿
13.59%2.42万亿
13.23%2.4万亿
10.23%2.31万亿
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
(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 31.31%1.24万亿31.31%1.24万亿20.09%1.27万亿21.33%1.2万亿-0.56%9,138.52亿9.64%9,450.05亿9.64%9,450.05亿28.75%1.05万亿27.00%9,859.12亿12.64%9,190.33亿
-现金和现金等价物 21.75%2,739.51亿21.75%2,739.51亿17.17%3,235.17亿29.20%3,559.19亿-38.95%1,770.1亿-3.48%2,250.11亿-3.48%2,250.11亿13.61%2,761.12亿24.39%2,754.78亿7.18%2,899.51亿
-短期投资 34.30%9,669.27亿34.30%9,669.27亿21.13%9,416.89亿18.27%8,402.49亿17.13%7,368.42亿14.50%7,199.94亿14.50%7,199.94亿35.15%7,774.07亿28.04%7,104.34亿15.35%6,290.82亿
-应收账款 27.42%891.74亿27.42%891.74亿27.01%622.57亿23.29%604.88亿24.37%573.38亿15.40%699.87亿15.40%699.87亿12.22%490.19亿12.13%490.63亿13.91%461.01亿
存货 4.11%5,138.32亿4.11%5,138.32亿3.69%6,345.67亿4.64%5,333.53亿13.58%5,252.37亿42.07%4,935.41亿42.07%4,935.41亿67.02%6,120.08亿34.55%5,097.26亿31.76%4,624.55亿
其他流动资产 -6.35%1,012.04亿-6.35%1,012.04亿9.92%1,279.79亿10.11%921.92亿7.80%921.95亿24.45%1,080.69亿24.45%1,080.69亿23.84%1,164.31亿1.66%837.27亿3.20%855.28亿
流动资产合计 20.32%1.95万亿20.32%1.95万亿14.15%2.09万亿15.58%1.88万亿4.99%1.59万亿19.15%1.62万亿19.15%1.62万亿38.46%1.83万亿27.09%1.63万亿17.28%1.51万亿
非流动资产
固定资产净额 4.12%4.75万亿4.12%4.75万亿4.69%4.71万亿2.40%4.72万亿1.25%4.6万亿1.65%4.56万亿1.65%4.56万亿1.69%4.5万亿4.18%4.61万亿3.12%4.55万亿
-固定资产 3.72%6.68万亿3.72%6.68万亿4.16%6.63万亿2.64%6.63万亿2.02%6.5万亿2.41%6.44万亿2.41%6.44万亿2.62%6.36万亿4.47%6.46万亿3.50%6.37万亿
-累计折旧 -2.76%-1.93万亿-2.76%-1.93万亿-2.90%-1.92万亿-3.24%-1.92万亿-3.94%-1.9万亿-4.32%-1.88万亿-4.32%-1.88万亿-4.95%-1.87万亿-5.20%-1.86万亿-4.45%-1.82万亿
商誉及其他无形资产 -5.80%1,047.43亿-5.80%1,047.43亿-2.08%1,059.7亿1.83%1,101.56亿2.54%1,104.01亿2.86%1,111.87亿2.86%1,111.87亿-1.84%1,082.19亿6.76%1,081.75亿5.49%1,076.69亿
-其他无形资产 -5.80%1,047.43亿-5.80%1,047.43亿-2.08%1,059.7亿1.83%1,101.56亿2.54%1,104.01亿2.86%1,111.87亿2.86%1,111.87亿-1.84%1,082.19亿6.76%1,081.75亿5.49%1,076.69亿
确认的养老福利金 102.55%1,266.52亿102.55%1,266.52亿28.62%656.09亿30.25%644.39亿32.48%632.06亿35.94%625.28亿35.94%625.28亿42.24%510.1亿39.31%494.75亿36.94%477.11亿
其他非流动资产 1.98%1,901.85亿1.98%1,901.85亿-6.50%1,908.28亿-3.80%1,877.11亿-0.80%1,791.16亿10.36%1,864.99亿10.36%1,864.99亿23.33%2,040.96亿20.59%1,951.22亿14.77%1,805.53亿
非流动资产合计 7.29%5.64万亿7.29%5.64万亿5.47%5.47万亿4.09%5.49万亿2.93%5.36万亿2.30%5.26万亿2.30%5.26万亿2.64%5.18万亿4.55%5.28万亿3.88%5.2万亿
总资产 10.36%7.58万亿10.36%7.58万亿7.74%7.56万亿6.80%7.37万亿3.40%6.94万亿5.82%6.87万亿5.82%6.87万亿10.08%7.01万亿9.12%6.9万亿6.63%6.72万亿
负债
流动负债
应付款项 51.53%1,363.51亿51.53%1,363.51亿30.42%706.38亿9.34%721.82亿27.82%634.55亿0.02%899.81亿0.02%899.81亿16.72%541.63亿23.47%660.18亿20.21%496.44亿
-应付账款 31.15%870.94亿31.15%870.94亿32.61%598.6亿20.03%536.09亿24.71%511.4亿9.73%664.07亿9.73%664.07亿16.29%451.39亿26.45%446.62亿16.57%410.06亿
-应付税费 108.95%492.57亿108.95%492.57亿19.44%107.78亿-13.03%185.73亿42.57%123.15亿-19.94%235.74亿-19.94%235.74亿18.89%90.24亿17.66%213.56亿41.10%86.38亿
短期借款与租赁负债 -5.99%4,057.5亿-5.99%4,057.5亿14.75%6,057.59亿-6.07%6,026.63亿-38.53%3,957.93亿22.62%4,316.03亿22.62%4,316.03亿18.75%5,278.99亿29.93%6,416.03亿14.10%6,439.05亿
-短期借款 -5.99%4,057.5亿-5.99%4,057.5亿14.75%6,057.59亿-6.07%6,026.63亿-38.53%3,957.93亿22.62%4,316.03亿22.62%4,316.03亿18.75%5,278.99亿29.93%6,416.03亿14.10%6,439.05亿
其他流动负债 -1.32%3,293.46亿-1.32%3,293.46亿6.31%3,182.17亿26.33%2,738.07亿69.40%3,010.7亿76.49%3,337.53亿76.49%3,337.53亿38.33%2,993.17亿24.59%2,167.41亿-9.17%1,777.23亿
流动负债总额 1.88%8,714.47亿1.88%8,714.47亿12.85%9,946.14亿2.63%9,486.52亿-12.73%7,603.18亿35.54%8,553.37亿35.54%8,553.37亿24.60%8,813.79亿28.16%9,243.62亿8.73%8,712.72亿
非流动负债
长期拨备 ---------87.57%1.1亿-87.57%1.1亿-70.73%2.59亿-34.46%5.82亿-34.46%5.82亿-80.25%8.85亿-80.26%8.85亿-80.49%8.85亿
长期借款与租赁负债 11.99%2.73万亿11.99%2.73万亿10.05%2.74万亿11.22%2.61万亿11.65%2.57万亿2.25%2.44万亿2.25%2.44万亿8.27%2.49万亿3.79%2.34万亿4.92%2.3万亿
-长期借款 11.99%2.73万亿11.99%2.73万亿10.05%2.74万亿11.22%2.61万亿11.65%2.57万亿2.25%2.44万亿2.25%2.44万亿8.27%2.49万亿3.79%2.34万亿4.92%2.3万亿
其他非流动负债 14.77%7,074.62亿14.77%7,074.62亿10.11%7,091.14亿8.66%7,210.24亿-7.22%6,167.82亿-8.61%6,164.34亿-8.61%6,164.34亿-5.81%6,439.77亿-2.03%6,635.41亿0.56%6,647.97亿
非流动负债总额 12.40%4.09万亿12.40%4.09万亿9.45%4.07万亿10.11%3.94万亿7.14%3.79万亿0.28%3.64万亿0.28%3.64万亿5.06%3.72万亿2.67%3.58万亿3.90%3.53万亿
总负债 10.40%4.96万亿10.40%4.96万亿10.10%5.06万亿8.58%4.89万亿3.21%4.55万亿5.51%4.49万亿5.51%4.49万亿8.32%4.6万亿7.04%4.5万亿4.83%4.4万亿
所有者权益
股本 0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿
-普通股股本 0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿0.00%1,424.14亿
留存收益 10.31%1.27万亿10.31%1.27万亿8.25%1.17万亿-4.02%1.16万亿-4.86%1.14万亿-1.54%1.15万亿-1.54%1.15万亿-1.10%1.09万亿11.62%1.21万亿12.59%1.2万亿
资本公积 -0.60%1,569.61亿-0.60%1,569.61亿-0.14%1,595.05亿-0.42%1,590.49亿-1.04%1,580.88亿-1.15%1,579.14亿-1.15%1,579.14亿0.13%1,597.21亿0.11%1,597.14亿-0.48%1,597.57亿
减：库存股 110.66%1,020.71亿110.66%1,020.71亿443.03%1,020.63亿-33.00%883.92亿-48.09%686.37亿-63.43%484.54亿-63.43%484.54亿-84.66%187.95亿16.08%1,319.27亿22.65%1,322.28亿
其他权益 -63.21%7,100万-63.21%7,100万-63.21%7,100万-12.95%1.68亿-16.42%1.68亿-3.98%1.93亿-3.98%1.93亿-16.45%1.93亿-16.45%1.93亿-12.99%2.01亿
股东权益总额 11.28%2.4万亿11.28%2.4万亿4.26%2.27万亿5.02%2.26万亿4.75%2.18万亿7.70%2.16万亿7.70%2.16万亿13.90%2.17万亿12.37%2.15万亿9.84%2.08万亿
非控制性权益 0.55%2,234.14亿0.55%2,234.14亿-5.88%2,286.63亿-9.78%2,270.23亿-5.14%2,232.28亿-4.64%2,221.87亿-4.64%2,221.87亿10.91%2,429.45亿21.25%2,516.2亿13.83%2,353.26亿
总权益 10.28%2.62万亿10.28%2.62万亿3.24%2.49万亿3.47%2.49万亿3.75%2.4万亿6.42%2.38万亿6.42%2.38万亿13.59%2.42万亿13.23%2.4万亿10.23%2.31万亿
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