美股市场个股详情

NJDCY 日本电产(ADR)

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  • 4.570
  • 0.0000.00%
延时15分钟行情收盘价 11/29 13:00 (美东)
210.08亿总市值28.92市盈率TTM

日本电产(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
(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
3.51%2,172.4亿
16.25%2,207.67亿
16.25%2,207.67亿
9.04%2,047.66亿
-3.39%2,098.8亿
7.62%2,087.78亿
-7.13%1,899.09亿
-7.13%1,899.09亿
-3.48%1,877.9亿
11.28%2,172.48亿
-现金和现金等价物
4.49%2,156.24亿
16.61%2,170.05亿
16.61%2,170.05亿
9.81%2,003.58亿
-3.42%2,063.64亿
7.38%2,048.43亿
-6.79%1,860.98亿
-6.79%1,860.98亿
-2.90%1,824.54亿
13.77%2,136.71亿
-短期投资
-54.04%16.16亿
-1.29%37.62亿
-1.29%37.62亿
-17.39%44.08亿
-1.71%35.16亿
21.45%39.35亿
-21.06%38.11亿
-21.06%38.11亿
-19.99%53.36亿
-51.82%35.77亿
-应收账款
-0.06%6,710.3亿
13.44%6,726.55亿
13.44%6,726.55亿
7.05%6,475.01亿
4.65%6,714.33亿
6.07%6,383.7亿
3.64%5,929.48亿
3.64%5,929.48亿
15.02%6,048.59亿
31.08%6,416.07亿
-应收税费
54.10%156.98亿
18.23%124.57亿
18.23%124.57亿
23.02%121.25亿
30.40%101.87亿
-6.66%117.38亿
27.09%105.36亿
27.09%105.36亿
-0.04%98.56亿
-36.12%78.12亿
存货
0.30%5,650.93亿
7.21%5,567.75亿
7.21%5,567.75亿
5.83%5,616.37亿
2.58%5,634.06亿
4.67%5,596.38亿
13.55%5,193.48亿
13.55%5,193.48亿
28.45%5,307.2亿
48.45%5,492.58亿
其他流动资产
-5.13%871.44亿
20.94%869.29亿
20.94%869.29亿
29.15%917.61亿
35.31%918.58亿
44.35%885.01亿
42.62%718.77亿
42.62%718.77亿
-15.31%710.51亿
33.32%678.87亿
流动资产合计
0.61%1.56万亿
11.91%1.55万亿
11.91%1.55万亿
8.08%1.52万亿
4.24%1.55万亿
7.31%1.51万亿
7.11%1.38万亿
7.11%1.38万亿
14.41%1.4万亿
32.74%1.48万亿
非流动资产
固定资产净额
-0.66%8,932.86亿
4.97%8,772.84亿
4.97%8,772.84亿
8.16%8,861.88亿
5.60%8,991.77亿
7.10%8,906.57亿
9.33%8,357.53亿
9.33%8,357.53亿
15.43%8,193.1亿
25.01%8,515.04亿
-固定资产
-0.66%8,932.86亿
4.97%8,772.84亿
4.97%8,772.84亿
8.16%8,861.88亿
5.60%8,991.77亿
7.10%8,906.57亿
9.33%8,357.53亿
9.33%8,357.53亿
15.43%8,193.1亿
25.01%8,515.04亿
商誉及其他无形资产
2.85%6,529.72亿
10.11%6,450.65亿
10.11%6,450.65亿
6.14%6,153.11亿
3.66%6,348.69亿
3.83%6,180.79亿
5.67%5,858.15亿
5.67%5,858.15亿
9.21%5,796.96亿
17.48%6,124.68亿
-商誉
-0.10%3,918.64亿
9.31%3,961.43亿
9.31%3,961.43亿
7.03%3,798.74亿
5.23%3,922.45亿
5.21%3,823.47亿
6.61%3,623.88亿
6.61%3,623.88亿
8.62%3,549.36亿
15.82%3,727.39亿
-其他无形资产
7.62%2,611.08亿
11.41%2,489.22亿
11.41%2,489.22亿
4.75%2,354.37亿
1.21%2,426.24亿
1.67%2,357.32亿
4.16%2,234.27亿
4.16%2,234.27亿
10.15%2,247.6亿
20.17%2,397.29亿
其他非流动资产
-1.61%186.97亿
21.92%198.99亿
21.92%198.99亿
17.44%198.25亿
5.16%190.03亿
9.64%184.09亿
-2.75%163.21亿
-2.75%163.21亿
1.48%168.81亿
40.61%180.71亿
非流动资产合计
0.51%1.63万亿
8.99%1.62万亿
8.99%1.62万亿
8.01%1.59万亿
5.03%1.62万亿
5.45%1.58万亿
7.38%1.49万亿
7.38%1.49万亿
13.14%1.47万亿
22.32%1.54万亿
总资产
0.56%3.18万亿
10.40%3.17万亿
10.40%3.17万亿
8.05%3.11万亿
4.64%3.16万亿
6.35%3.09万亿
7.25%2.87万亿
7.25%2.87万亿
13.76%2.88万亿
27.22%3.02万亿
负债
流动负债
应付款项
0.96%5,707.22亿
9.77%5,722.95亿
9.77%5,722.95亿
0.07%5,368.49亿
0.18%5,653.07亿
-1.81%5,642.68亿
-4.55%5,213.43亿
-4.55%5,213.43亿
3.75%5,364.76亿
20.34%5,642.76亿
-应付账款
2.11%5,413.56亿
6.88%5,279.52亿
6.88%5,279.52亿
-0.35%5,093.93亿
-0.71%5,301.49亿
-1.83%5,342.19亿
-6.11%4,939.8亿
-6.11%4,939.8亿
2.50%5,111.6亿
19.69%5,339.44亿
-应付税费
-16.47%293.66亿
62.05%443.43亿
62.05%443.43亿
8.45%274.56亿
15.91%351.58亿
-1.44%300.49亿
36.25%273.63亿
36.25%273.63亿
37.87%253.16亿
32.97%303.32亿
现行拨备
19.73%563.8亿
24.88%634.57亿
24.88%634.57亿
8.10%359亿
22.72%470.89亿
18.37%495.46亿
38.49%508.15亿
38.49%508.15亿
14.96%332.09亿
17.54%383.71亿
短期借款与租赁负债
-26.59%1,703.36亿
-15.05%1,860.82亿
-15.05%1,860.82亿
26.95%2,832.04亿
-28.09%2,320.41亿
-59.17%1,438.46亿
-20.01%2,190.44亿
-20.01%2,190.44亿
-17.03%2,230.78亿
60.99%3,226.72亿
-短期借款
-26.59%1,703.36亿
-15.05%1,860.82亿
-15.05%1,860.82亿
26.95%2,832.04亿
-28.09%2,320.41亿
-59.17%1,438.46亿
-20.01%2,190.44亿
-20.01%2,190.44亿
-17.03%2,230.78亿
60.99%3,226.72亿
其他流动负债
12.84%1,314.17亿
15.00%1,206.67亿
15.00%1,206.67亿
37.09%1,205.84亿
20.00%1,164.68亿
22.28%1,112.84亿
31.30%1,049.3亿
31.30%1,049.3亿
-18.47%879.57亿
29.30%970.58亿
流动负债总额
-3.30%9,325.73亿
6.21%9,565.02亿
6.21%9,565.02亿
10.48%9,821.79亿
-6.00%9,643.72亿
-17.83%8,758.74亿
-4.07%9,006.05亿
-4.07%9,006.05亿
-4.14%8,890.05亿
31.69%1.03万亿
非流动负债
长期拨备
19.69%19.09亿
49.75%20.62亿
49.75%20.62亿
122.62%23.42亿
41.53%15.95亿
41.54%15.47亿
22.84%13.77亿
22.84%13.77亿
5.84%10.52亿
45.98%11.27亿
长期借款与租赁负债
12.79%4,979.64亿
-14.70%4,148.17亿
-14.70%4,148.17亿
-11.77%4,114.05亿
28.58%4,414.98亿
96.85%5,454.61亿
51.09%4,863.05亿
51.09%4,863.05亿
60.55%4,662.89亿
1.14%3,433.67亿
其他非流动负债
4.60%108.85亿
53.62%104.09亿
53.62%104.09亿
105.24%116.68亿
42.53%104.06亿
41.33%99.57亿
36.86%67.76亿
36.86%67.76亿
23.61%56.85亿
45.87%73.01亿
非流动负债总额
9.05%6,223.22亿
-8.56%5,472.36亿
-8.56%5,472.36亿
-5.40%5,436.38亿
25.73%5,706.58亿
74.79%6,721.47亿
41.49%5,984.9亿
41.49%5,984.9亿
49.92%5,746.61亿
5.86%4,538.66亿
总负债
1.29%1.55万亿
0.31%1.5万亿
0.31%1.5万亿
4.25%1.53万亿
3.73%1.54万亿
6.73%1.55万亿
10.08%1.5万亿
10.08%1.5万亿
11.67%1.46万亿
22.52%1.48万亿
所有者权益
股本
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
-普通股股本
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
0.00%877.84亿
留存收益
3.65%1.26万亿
8.18%1.22万亿
8.18%1.22万亿
4.67%1.24万亿
2.82%1.22万亿
3.12%1.18万亿
0.95%1.13万亿
0.95%1.13万亿
9.32%1.18万亿
11.11%1.19万亿
资本公积
0.26%974.96亿
0.44%980.99亿
0.44%980.99亿
-3.50%974.2亿
-5.90%972.45亿
-6.08%970.82亿
-5.37%976.7亿
-5.37%976.7亿
-2.37%1,009.51亿
0.14%1,033.46亿
减：库存股
-0.06%1,678.28亿
0.62%1,679.45亿
0.62%1,679.45亿
-0.01%1,679.4亿
-0.01%1,679.36亿
7.91%1,679.32亿
37.64%1,669.17亿
37.64%1,669.17亿
115.23%1,679.54亿
144.76%1,679.52亿
其他权益
-14.56%3,177.87亿
94.08%4,012.71亿
94.08%4,012.71亿
61.56%2,974.46亿
20.12%3,719.38亿
30.10%3,259.27亿
98.96%2,067.55亿
98.96%2,067.55亿
5,763.50%1,841.14亿
896.63%3,096.34亿
股东权益总额
-0.58%1.6万亿
21.14%1.64万亿
21.14%1.64万亿
11.89%1.55万亿
5.90%1.61万亿
6.48%1.52万亿
4.82%1.35万亿
4.82%1.35万亿
15.81%1.39万亿
31.97%1.52万亿
非控制性权益
33.68%280.55亿
40.72%270.02亿
40.72%270.02亿
17.22%287.59亿
-17.75%209.86亿
-21.59%203.59亿
-21.54%191.89亿
-21.54%191.89亿
28.54%245.35亿
38.35%255.16亿
总权益
-0.14%1.63万亿
21.41%1.67万亿
21.41%1.67万亿
11.99%1.58万亿
5.51%1.63万亿
5.98%1.54万亿
4.33%1.37万亿
4.33%1.37万亿
16.01%1.41万亿
32.07%1.54万亿
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 3.51%2,172.4亿16.25%2,207.67亿16.25%2,207.67亿9.04%2,047.66亿-3.39%2,098.8亿7.62%2,087.78亿-7.13%1,899.09亿-7.13%1,899.09亿-3.48%1,877.9亿11.28%2,172.48亿
-现金和现金等价物 4.49%2,156.24亿16.61%2,170.05亿16.61%2,170.05亿9.81%2,003.58亿-3.42%2,063.64亿7.38%2,048.43亿-6.79%1,860.98亿-6.79%1,860.98亿-2.90%1,824.54亿13.77%2,136.71亿
-短期投资 -54.04%16.16亿-1.29%37.62亿-1.29%37.62亿-17.39%44.08亿-1.71%35.16亿21.45%39.35亿-21.06%38.11亿-21.06%38.11亿-19.99%53.36亿-51.82%35.77亿
-应收账款 -0.06%6,710.3亿13.44%6,726.55亿13.44%6,726.55亿7.05%6,475.01亿4.65%6,714.33亿6.07%6,383.7亿3.64%5,929.48亿3.64%5,929.48亿15.02%6,048.59亿31.08%6,416.07亿
-应收税费 54.10%156.98亿18.23%124.57亿18.23%124.57亿23.02%121.25亿30.40%101.87亿-6.66%117.38亿27.09%105.36亿27.09%105.36亿-0.04%98.56亿-36.12%78.12亿
存货 0.30%5,650.93亿7.21%5,567.75亿7.21%5,567.75亿5.83%5,616.37亿2.58%5,634.06亿4.67%5,596.38亿13.55%5,193.48亿13.55%5,193.48亿28.45%5,307.2亿48.45%5,492.58亿
其他流动资产 -5.13%871.44亿20.94%869.29亿20.94%869.29亿29.15%917.61亿35.31%918.58亿44.35%885.01亿42.62%718.77亿42.62%718.77亿-15.31%710.51亿33.32%678.87亿
流动资产合计 0.61%1.56万亿11.91%1.55万亿11.91%1.55万亿8.08%1.52万亿4.24%1.55万亿7.31%1.51万亿7.11%1.38万亿7.11%1.38万亿14.41%1.4万亿32.74%1.48万亿
非流动资产
固定资产净额 -0.66%8,932.86亿4.97%8,772.84亿4.97%8,772.84亿8.16%8,861.88亿5.60%8,991.77亿7.10%8,906.57亿9.33%8,357.53亿9.33%8,357.53亿15.43%8,193.1亿25.01%8,515.04亿
-固定资产 -0.66%8,932.86亿4.97%8,772.84亿4.97%8,772.84亿8.16%8,861.88亿5.60%8,991.77亿7.10%8,906.57亿9.33%8,357.53亿9.33%8,357.53亿15.43%8,193.1亿25.01%8,515.04亿
商誉及其他无形资产 2.85%6,529.72亿10.11%6,450.65亿10.11%6,450.65亿6.14%6,153.11亿3.66%6,348.69亿3.83%6,180.79亿5.67%5,858.15亿5.67%5,858.15亿9.21%5,796.96亿17.48%6,124.68亿
-商誉 -0.10%3,918.64亿9.31%3,961.43亿9.31%3,961.43亿7.03%3,798.74亿5.23%3,922.45亿5.21%3,823.47亿6.61%3,623.88亿6.61%3,623.88亿8.62%3,549.36亿15.82%3,727.39亿
-其他无形资产 7.62%2,611.08亿11.41%2,489.22亿11.41%2,489.22亿4.75%2,354.37亿1.21%2,426.24亿1.67%2,357.32亿4.16%2,234.27亿4.16%2,234.27亿10.15%2,247.6亿20.17%2,397.29亿
其他非流动资产 -1.61%186.97亿21.92%198.99亿21.92%198.99亿17.44%198.25亿5.16%190.03亿9.64%184.09亿-2.75%163.21亿-2.75%163.21亿1.48%168.81亿40.61%180.71亿
非流动资产合计 0.51%1.63万亿8.99%1.62万亿8.99%1.62万亿8.01%1.59万亿5.03%1.62万亿5.45%1.58万亿7.38%1.49万亿7.38%1.49万亿13.14%1.47万亿22.32%1.54万亿
总资产 0.56%3.18万亿10.40%3.17万亿10.40%3.17万亿8.05%3.11万亿4.64%3.16万亿6.35%3.09万亿7.25%2.87万亿7.25%2.87万亿13.76%2.88万亿27.22%3.02万亿
负债
流动负债
应付款项 0.96%5,707.22亿9.77%5,722.95亿9.77%5,722.95亿0.07%5,368.49亿0.18%5,653.07亿-1.81%5,642.68亿-4.55%5,213.43亿-4.55%5,213.43亿3.75%5,364.76亿20.34%5,642.76亿
-应付账款 2.11%5,413.56亿6.88%5,279.52亿6.88%5,279.52亿-0.35%5,093.93亿-0.71%5,301.49亿-1.83%5,342.19亿-6.11%4,939.8亿-6.11%4,939.8亿2.50%5,111.6亿19.69%5,339.44亿
-应付税费 -16.47%293.66亿62.05%443.43亿62.05%443.43亿8.45%274.56亿15.91%351.58亿-1.44%300.49亿36.25%273.63亿36.25%273.63亿37.87%253.16亿32.97%303.32亿
现行拨备 19.73%563.8亿24.88%634.57亿24.88%634.57亿8.10%359亿22.72%470.89亿18.37%495.46亿38.49%508.15亿38.49%508.15亿14.96%332.09亿17.54%383.71亿
短期借款与租赁负债 -26.59%1,703.36亿-15.05%1,860.82亿-15.05%1,860.82亿26.95%2,832.04亿-28.09%2,320.41亿-59.17%1,438.46亿-20.01%2,190.44亿-20.01%2,190.44亿-17.03%2,230.78亿60.99%3,226.72亿
-短期借款 -26.59%1,703.36亿-15.05%1,860.82亿-15.05%1,860.82亿26.95%2,832.04亿-28.09%2,320.41亿-59.17%1,438.46亿-20.01%2,190.44亿-20.01%2,190.44亿-17.03%2,230.78亿60.99%3,226.72亿
其他流动负债 12.84%1,314.17亿15.00%1,206.67亿15.00%1,206.67亿37.09%1,205.84亿20.00%1,164.68亿22.28%1,112.84亿31.30%1,049.3亿31.30%1,049.3亿-18.47%879.57亿29.30%970.58亿
流动负债总额 -3.30%9,325.73亿6.21%9,565.02亿6.21%9,565.02亿10.48%9,821.79亿-6.00%9,643.72亿-17.83%8,758.74亿-4.07%9,006.05亿-4.07%9,006.05亿-4.14%8,890.05亿31.69%1.03万亿
非流动负债
长期拨备 19.69%19.09亿49.75%20.62亿49.75%20.62亿122.62%23.42亿41.53%15.95亿41.54%15.47亿22.84%13.77亿22.84%13.77亿5.84%10.52亿45.98%11.27亿
长期借款与租赁负债 12.79%4,979.64亿-14.70%4,148.17亿-14.70%4,148.17亿-11.77%4,114.05亿28.58%4,414.98亿96.85%5,454.61亿51.09%4,863.05亿51.09%4,863.05亿60.55%4,662.89亿1.14%3,433.67亿
其他非流动负债 4.60%108.85亿53.62%104.09亿53.62%104.09亿105.24%116.68亿42.53%104.06亿41.33%99.57亿36.86%67.76亿36.86%67.76亿23.61%56.85亿45.87%73.01亿
非流动负债总额 9.05%6,223.22亿-8.56%5,472.36亿-8.56%5,472.36亿-5.40%5,436.38亿25.73%5,706.58亿74.79%6,721.47亿41.49%5,984.9亿41.49%5,984.9亿49.92%5,746.61亿5.86%4,538.66亿
总负债 1.29%1.55万亿0.31%1.5万亿0.31%1.5万亿4.25%1.53万亿3.73%1.54万亿6.73%1.55万亿10.08%1.5万亿10.08%1.5万亿11.67%1.46万亿22.52%1.48万亿
所有者权益
股本 0.00%877.84亿0.00%877.84亿0.00%877.84亿0.00%877.84亿0.00%877.84亿0.00%877.84亿0.00%877.84亿0.00%877.84亿0.00%877.84亿0.00%877.84亿
-普通股股本 0.00%877.84亿0.00%877.84亿0.00%877.84亿0.00%877.84亿0.00%877.84亿0.00%877.84亿0.00%877.84亿0.00%877.84亿0.00%877.84亿0.00%877.84亿
留存收益 3.65%1.26万亿8.18%1.22万亿8.18%1.22万亿4.67%1.24万亿2.82%1.22万亿3.12%1.18万亿0.95%1.13万亿0.95%1.13万亿9.32%1.18万亿11.11%1.19万亿
资本公积 0.26%974.96亿0.44%980.99亿0.44%980.99亿-3.50%974.2亿-5.90%972.45亿-6.08%970.82亿-5.37%976.7亿-5.37%976.7亿-2.37%1,009.51亿0.14%1,033.46亿
减：库存股 -0.06%1,678.28亿0.62%1,679.45亿0.62%1,679.45亿-0.01%1,679.4亿-0.01%1,679.36亿7.91%1,679.32亿37.64%1,669.17亿37.64%1,669.17亿115.23%1,679.54亿144.76%1,679.52亿
其他权益 -14.56%3,177.87亿94.08%4,012.71亿94.08%4,012.71亿61.56%2,974.46亿20.12%3,719.38亿30.10%3,259.27亿98.96%2,067.55亿98.96%2,067.55亿5,763.50%1,841.14亿896.63%3,096.34亿
股东权益总额 -0.58%1.6万亿21.14%1.64万亿21.14%1.64万亿11.89%1.55万亿5.90%1.61万亿6.48%1.52万亿4.82%1.35万亿4.82%1.35万亿15.81%1.39万亿31.97%1.52万亿
非控制性权益 33.68%280.55亿40.72%270.02亿40.72%270.02亿17.22%287.59亿-17.75%209.86亿-21.59%203.59亿-21.54%191.89亿-21.54%191.89亿28.54%245.35亿38.35%255.16亿
总权益 -0.14%1.63万亿21.41%1.67万亿21.41%1.67万亿11.99%1.58万亿5.51%1.63万亿5.98%1.54万亿4.33%1.37万亿4.33%1.37万亿16.01%1.41万亿32.07%1.54万亿
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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