美股市场个股详情

野村综合研究所(ADR) (NRILY)

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  • 27.570
  • -0.320-1.15%
延时15分钟行情收盘价 04/10 15:59 (美东)
  • 27.570
  • 0.0000.00%
盘后 16:00 (美东)
158.06亿总市值24.66市盈率TTM

野村综合研究所(ADR) (NRILY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
2.35%1,666.29亿
18.36%1,972.64亿
14.73%1,963.35亿
-1.97%1,842.19亿
-1.97%1,842.19亿
0.91%1,628.01亿
17.63%1,666.58亿
10.86%1,711.34亿
30.99%1,879.17亿
30.99%1,879.17亿
-现金和现金等价物
-24.53%1,086.63亿
3.80%1,528.52亿
15.87%1,762.77亿
-3.07%1,685.97亿
-3.07%1,685.97亿
-0.22%1,439.86亿
17.61%1,472.62亿
10.77%1,521.34亿
34.57%1,739.35亿
34.57%1,739.35亿
-短期投资
208.08%579.66亿
128.98%444.12亿
5.57%200.58亿
11.73%156.22亿
11.73%156.22亿
10.54%188.15亿
17.75%193.96亿
11.66%190亿
-1.54%139.82亿
-1.54%139.82亿
-应收账款
25.76%1,101.12亿
28.01%1,556.66亿
19.64%1,173.24亿
11.58%1,582.95亿
11.58%1,582.95亿
-7.89%875.58亿
6.64%1,216.04亿
0.45%980.61亿
7.81%1,418.7亿
7.81%1,418.7亿
-其他应收款
14.15%972.91亿
14.45%817.37亿
5.14%718.98亿
4.23%584.37亿
4.23%584.37亿
9.46%852.3亿
3.73%714.2亿
13.20%683.84亿
0.15%560.66亿
0.15%560.66亿
其他流动资产
27.77%271.68亿
32.61%317.98亿
25.36%280.56亿
-4.41%184.73亿
-4.41%184.73亿
9.77%212.63亿
10.60%239.79亿
15.87%223.81亿
6.93%193.25亿
6.93%193.25亿
流动资产合计
12.43%4,012亿
21.58%4,664.65亿
14.91%4,136.13亿
3.52%4,194.24亿
3.52%4,194.24亿
0.91%3,568.52亿
10.81%3,836.61亿
8.52%3,599.6亿
16.06%4,051.78亿
16.06%4,051.78亿
非流动资产
固定资产净额
10.70%692.44亿
9.92%681.49亿
-12.34%579.31亿
-12.21%606.62亿
-12.21%606.62亿
-12.35%625.52亿
-18.02%620亿
-12.41%660.83亿
-6.62%690.96亿
-6.62%690.96亿
-固定资产
10.70%692.44亿
9.92%681.49亿
-12.34%579.31亿
-12.21%606.62亿
-12.21%606.62亿
-12.35%625.52亿
-18.02%620亿
-12.41%660.83亿
-6.62%690.96亿
-6.62%690.96亿
商誉及其他无形资产
7.41%2,942.46亿
7.27%2,841.03亿
-1.16%2,761.37亿
1.09%2,682.32亿
1.09%2,682.32亿
5.90%2,739.42亿
2.26%2,648.38亿
10.37%2,793.76亿
11.82%2,653.34亿
11.82%2,653.34亿
确认的养老福利金
0.57%826.2亿
0.24%815.83亿
-1.66%804.91亿
-3.81%794.05亿
-3.81%794.05亿
-5.29%821.48亿
-7.23%813.9亿
-7.74%818.49亿
-7.98%825.53亿
-7.98%825.53亿
其他非流动资产
-17.92%30.41亿
-7.59%35.45亿
-10.24%35.58亿
-8.75%35.79亿
-8.75%35.79亿
4.69%37.05亿
27.02%38.36亿
52.11%39.64亿
86.58%39.22亿
86.58%39.22亿
非流动资产合计
3.55%5,473.39亿
3.68%5,280.48亿
-3.31%5,125.87亿
-1.65%5,090.77亿
-1.65%5,090.77亿
3.90%5,285.74亿
-1.15%5,093.21亿
4.08%5,301.23亿
5.82%5,175.95亿
5.82%5,175.95亿
总资产
7.13%9,485.39亿
11.37%9,945.14亿
4.06%9,262.01亿
0.62%9,285.01亿
0.62%9,285.01亿
2.67%8,854.26亿
3.66%8,929.82亿
5.83%8,900.84亿
10.09%9,227.73亿
10.09%9,227.73亿
负债
流动负债
应付款项
76.76%652.45亿
59.91%1,048.69亿
42.54%717.1亿
5.98%815.09亿
5.98%815.09亿
-3.75%369.12亿
20.47%655.78亿
16.09%503.1亿
17.92%769.12亿
17.92%769.12亿
-应付账款
93.28%537.76亿
70.38%798.96亿
48.75%638亿
9.63%581.46亿
9.63%581.46亿
-7.73%278.23亿
26.11%468.94亿
13.88%428.9亿
1.74%530.38亿
1.74%530.38亿
-应付税费
26.19%114.69亿
33.66%249.73亿
6.60%79.1亿
-2.14%233.63亿
-2.14%233.63亿
10.88%90.89亿
8.31%186.84亿
30.73%74.2亿
82.34%238.74亿
82.34%238.74亿
现行拨备
1.21%6.67亿
43.58%8.27亿
-27.49%4.59亿
11.22%5.85亿
11.22%5.85亿
46.77%6.59亿
-10.70%5.76亿
-20.28%6.33亿
-48.78%5.26亿
-48.78%5.26亿
短期借款与租赁负债
-55.83%226.02亿
111.22%526.12亿
72.54%446.84亿
99.31%483.09亿
99.31%483.09亿
91.16%511.71亿
-45.75%249.09亿
-5.73%258.98亿
-18.11%242.38亿
-18.11%242.38亿
-短期借款
-70.51%118.11亿
184.92%419.74亿
123.61%340.06亿
182.17%372.89亿
182.17%372.89亿
155.05%400.48亿
-57.31%147.32亿
-8.21%152.08亿
-34.69%132.15亿
-34.69%132.15亿
-短期租赁负债
-2.98%107.91亿
4.53%106.38亿
-0.11%106.78亿
-0.03%110.2亿
-0.03%110.2亿
0.52%111.23亿
-10.82%101.77亿
-1.96%106.9亿
17.72%110.23亿
17.72%110.23亿
其他流动负债
6.56%448.83亿
2.92%543.81亿
0.70%437.67亿
-8.87%551.78亿
-8.87%551.78亿
-6.61%421.18亿
-0.52%528.38亿
10.92%434.64亿
12.17%605.51亿
12.17%605.51亿
流动负债总额
-2.50%1,927.46亿
35.44%2,706.64亿
22.89%2,246.5亿
11.57%2,394.82亿
11.57%2,394.82亿
12.12%1,976.94亿
-7.13%1,998.35亿
1.48%1,828.05亿
8.27%2,146.42亿
8.27%2,146.42亿
非流动负债
长期拨备
-0.70%42.41亿
-9.07%39.6亿
2.31%44.31亿
-2.65%43.73亿
-2.65%43.73亿
-3.02%42.71亿
-3.27%43.55亿
-10.41%43.31亿
-8.92%44.92亿
-8.92%44.92亿
长期借款与租赁负债
-4.51%2,135.61亿
-15.44%2,126.9亿
-15.98%2,205.12亿
-18.81%2,227.14亿
-18.81%2,227.14亿
-18.64%2,236.52亿
12.71%2,515.14亿
14.11%2,624.46亿
31.78%2,743亿
31.78%2,743亿
-长期借款
-7.62%1,913.78亿
-19.22%1,900.89亿
-14.52%2,084.18亿
-17.81%2,086.54亿
-17.81%2,086.54亿
-18.00%2,071.71亿
18.78%2,353.24亿
19.05%2,438.31亿
38.93%2,538.64亿
38.93%2,538.64亿
-长期租赁负债
34.60%221.83亿
39.60%226.01亿
-35.03%120.94亿
-31.20%140.6亿
-31.20%140.6亿
-25.95%164.81亿
-35.35%161.9亿
-26.08%186.15亿
-19.61%204.36亿
-19.61%204.36亿
其他非流动负债
-16.47%19.12亿
-9.15%20.35亿
-20.84%20.47亿
-33.95%20.93亿
-33.95%20.93亿
-26.85%22.89亿
8.63%22.4亿
34.34%25.86亿
81.71%31.69亿
81.71%31.69亿
非流动负债总额
-4.19%2,502.29亿
-14.36%2,427.12亿
-14.93%2,543.26亿
-17.71%2,510.61亿
-17.71%2,510.61亿
-15.99%2,611.65亿
10.42%2,834.1亿
12.30%2,989.66亿
28.43%3,051.1亿
28.43%3,051.1亿
总负债
-3.46%4,429.75亿
6.24%5,133.76亿
-0.58%4,789.76亿
-5.62%4,905.43亿
-5.62%4,905.43亿
-5.81%4,588.59亿
2.42%4,832.45亿
7.94%4,817.71亿
19.26%5,197.52亿
19.26%5,197.52亿
所有者权益
股本
0.00%256.55亿
0.00%256.55亿
3.86%256.55亿
3.86%256.55亿
3.86%256.55亿
3.86%256.55亿
3.86%256.55亿
4.47%247.01亿
4.47%247.01亿
4.47%247.01亿
-普通股股本
0.00%256.55亿
0.00%256.55亿
3.86%256.55亿
3.86%256.55亿
3.86%256.55亿
3.86%256.55亿
3.86%256.55亿
4.47%247.01亿
4.47%247.01亿
4.47%247.01亿
留存收益
17.92%4,223.02亿
18.41%4,127.42亿
18.46%3,851.84亿
18.21%3,786.59亿
18.21%3,786.59亿
0.98%3,581.4亿
0.91%3,485.62亿
0.03%3,251.71亿
-0.42%3,203.2亿
-0.42%3,203.2亿
资本公积
9.51%363.65亿
8.34%350.71亿
10.56%356.99亿
9.17%342.74亿
9.17%342.74亿
8.87%332.08亿
7.71%323.7亿
6.14%322.9亿
6.62%313.95亿
6.62%313.95亿
减:库存股
-16.92%344.62亿
-4.39%351.61亿
37.88%383.99亿
129.59%400.96亿
129.59%400.96亿
-41.24%414.82亿
-27.56%367.77亿
21.22%278.5亿
178.22%174.64亿
178.22%174.64亿
其他权益
9.36%517.96亿
7.43%390.77亿
-29.86%354.64亿
-12.40%355.48亿
-12.40%355.48亿
44.95%473.65亿
-2.03%363.76亿
42.12%505.62亿
32.98%405.8亿
32.98%405.8亿
股东权益总额
18.63%5,016.56亿
17.53%4,773.84亿
9.57%4,436.03亿
8.64%4,340.4亿
8.64%4,340.4亿
13.69%4,228.86亿
5.08%4,061.86亿
3.35%4,048.74亿
0.13%3,995.32亿
0.13%3,995.32亿
非控制性权益
6.17%39.08亿
5.72%37.54亿
5.32%36.22亿
12.30%39.18亿
12.30%39.18亿
14.10%36.81亿
14.47%35.51亿
16.10%34.39亿
2.65%34.89亿
2.65%34.89亿
总权益
18.52%5,055.64亿
17.43%4,811.38亿
9.53%4,472.25亿
8.67%4,379.58亿
8.67%4,379.58亿
13.70%4,265.67亿
5.16%4,097.37亿
3.45%4,083.13亿
0.15%4,030.21亿
0.15%4,030.21亿
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
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 2.35%1,666.29亿18.36%1,972.64亿14.73%1,963.35亿-1.97%1,842.19亿-1.97%1,842.19亿0.91%1,628.01亿17.63%1,666.58亿10.86%1,711.34亿30.99%1,879.17亿30.99%1,879.17亿
-现金和现金等价物 -24.53%1,086.63亿3.80%1,528.52亿15.87%1,762.77亿-3.07%1,685.97亿-3.07%1,685.97亿-0.22%1,439.86亿17.61%1,472.62亿10.77%1,521.34亿34.57%1,739.35亿34.57%1,739.35亿
-短期投资 208.08%579.66亿128.98%444.12亿5.57%200.58亿11.73%156.22亿11.73%156.22亿10.54%188.15亿17.75%193.96亿11.66%190亿-1.54%139.82亿-1.54%139.82亿
-应收账款 25.76%1,101.12亿28.01%1,556.66亿19.64%1,173.24亿11.58%1,582.95亿11.58%1,582.95亿-7.89%875.58亿6.64%1,216.04亿0.45%980.61亿7.81%1,418.7亿7.81%1,418.7亿
-其他应收款 14.15%972.91亿14.45%817.37亿5.14%718.98亿4.23%584.37亿4.23%584.37亿9.46%852.3亿3.73%714.2亿13.20%683.84亿0.15%560.66亿0.15%560.66亿
其他流动资产 27.77%271.68亿32.61%317.98亿25.36%280.56亿-4.41%184.73亿-4.41%184.73亿9.77%212.63亿10.60%239.79亿15.87%223.81亿6.93%193.25亿6.93%193.25亿
流动资产合计 12.43%4,012亿21.58%4,664.65亿14.91%4,136.13亿3.52%4,194.24亿3.52%4,194.24亿0.91%3,568.52亿10.81%3,836.61亿8.52%3,599.6亿16.06%4,051.78亿16.06%4,051.78亿
非流动资产
固定资产净额 10.70%692.44亿9.92%681.49亿-12.34%579.31亿-12.21%606.62亿-12.21%606.62亿-12.35%625.52亿-18.02%620亿-12.41%660.83亿-6.62%690.96亿-6.62%690.96亿
-固定资产 10.70%692.44亿9.92%681.49亿-12.34%579.31亿-12.21%606.62亿-12.21%606.62亿-12.35%625.52亿-18.02%620亿-12.41%660.83亿-6.62%690.96亿-6.62%690.96亿
商誉及其他无形资产 7.41%2,942.46亿7.27%2,841.03亿-1.16%2,761.37亿1.09%2,682.32亿1.09%2,682.32亿5.90%2,739.42亿2.26%2,648.38亿10.37%2,793.76亿11.82%2,653.34亿11.82%2,653.34亿
确认的养老福利金 0.57%826.2亿0.24%815.83亿-1.66%804.91亿-3.81%794.05亿-3.81%794.05亿-5.29%821.48亿-7.23%813.9亿-7.74%818.49亿-7.98%825.53亿-7.98%825.53亿
其他非流动资产 -17.92%30.41亿-7.59%35.45亿-10.24%35.58亿-8.75%35.79亿-8.75%35.79亿4.69%37.05亿27.02%38.36亿52.11%39.64亿86.58%39.22亿86.58%39.22亿
非流动资产合计 3.55%5,473.39亿3.68%5,280.48亿-3.31%5,125.87亿-1.65%5,090.77亿-1.65%5,090.77亿3.90%5,285.74亿-1.15%5,093.21亿4.08%5,301.23亿5.82%5,175.95亿5.82%5,175.95亿
总资产 7.13%9,485.39亿11.37%9,945.14亿4.06%9,262.01亿0.62%9,285.01亿0.62%9,285.01亿2.67%8,854.26亿3.66%8,929.82亿5.83%8,900.84亿10.09%9,227.73亿10.09%9,227.73亿
负债
流动负债
应付款项 76.76%652.45亿59.91%1,048.69亿42.54%717.1亿5.98%815.09亿5.98%815.09亿-3.75%369.12亿20.47%655.78亿16.09%503.1亿17.92%769.12亿17.92%769.12亿
-应付账款 93.28%537.76亿70.38%798.96亿48.75%638亿9.63%581.46亿9.63%581.46亿-7.73%278.23亿26.11%468.94亿13.88%428.9亿1.74%530.38亿1.74%530.38亿
-应付税费 26.19%114.69亿33.66%249.73亿6.60%79.1亿-2.14%233.63亿-2.14%233.63亿10.88%90.89亿8.31%186.84亿30.73%74.2亿82.34%238.74亿82.34%238.74亿
现行拨备 1.21%6.67亿43.58%8.27亿-27.49%4.59亿11.22%5.85亿11.22%5.85亿46.77%6.59亿-10.70%5.76亿-20.28%6.33亿-48.78%5.26亿-48.78%5.26亿
短期借款与租赁负债 -55.83%226.02亿111.22%526.12亿72.54%446.84亿99.31%483.09亿99.31%483.09亿91.16%511.71亿-45.75%249.09亿-5.73%258.98亿-18.11%242.38亿-18.11%242.38亿
-短期借款 -70.51%118.11亿184.92%419.74亿123.61%340.06亿182.17%372.89亿182.17%372.89亿155.05%400.48亿-57.31%147.32亿-8.21%152.08亿-34.69%132.15亿-34.69%132.15亿
-短期租赁负债 -2.98%107.91亿4.53%106.38亿-0.11%106.78亿-0.03%110.2亿-0.03%110.2亿0.52%111.23亿-10.82%101.77亿-1.96%106.9亿17.72%110.23亿17.72%110.23亿
其他流动负债 6.56%448.83亿2.92%543.81亿0.70%437.67亿-8.87%551.78亿-8.87%551.78亿-6.61%421.18亿-0.52%528.38亿10.92%434.64亿12.17%605.51亿12.17%605.51亿
流动负债总额 -2.50%1,927.46亿35.44%2,706.64亿22.89%2,246.5亿11.57%2,394.82亿11.57%2,394.82亿12.12%1,976.94亿-7.13%1,998.35亿1.48%1,828.05亿8.27%2,146.42亿8.27%2,146.42亿
非流动负债
长期拨备 -0.70%42.41亿-9.07%39.6亿2.31%44.31亿-2.65%43.73亿-2.65%43.73亿-3.02%42.71亿-3.27%43.55亿-10.41%43.31亿-8.92%44.92亿-8.92%44.92亿
长期借款与租赁负债 -4.51%2,135.61亿-15.44%2,126.9亿-15.98%2,205.12亿-18.81%2,227.14亿-18.81%2,227.14亿-18.64%2,236.52亿12.71%2,515.14亿14.11%2,624.46亿31.78%2,743亿31.78%2,743亿
-长期借款 -7.62%1,913.78亿-19.22%1,900.89亿-14.52%2,084.18亿-17.81%2,086.54亿-17.81%2,086.54亿-18.00%2,071.71亿18.78%2,353.24亿19.05%2,438.31亿38.93%2,538.64亿38.93%2,538.64亿
-长期租赁负债 34.60%221.83亿39.60%226.01亿-35.03%120.94亿-31.20%140.6亿-31.20%140.6亿-25.95%164.81亿-35.35%161.9亿-26.08%186.15亿-19.61%204.36亿-19.61%204.36亿
其他非流动负债 -16.47%19.12亿-9.15%20.35亿-20.84%20.47亿-33.95%20.93亿-33.95%20.93亿-26.85%22.89亿8.63%22.4亿34.34%25.86亿81.71%31.69亿81.71%31.69亿
非流动负债总额 -4.19%2,502.29亿-14.36%2,427.12亿-14.93%2,543.26亿-17.71%2,510.61亿-17.71%2,510.61亿-15.99%2,611.65亿10.42%2,834.1亿12.30%2,989.66亿28.43%3,051.1亿28.43%3,051.1亿
总负债 -3.46%4,429.75亿6.24%5,133.76亿-0.58%4,789.76亿-5.62%4,905.43亿-5.62%4,905.43亿-5.81%4,588.59亿2.42%4,832.45亿7.94%4,817.71亿19.26%5,197.52亿19.26%5,197.52亿
所有者权益
股本 0.00%256.55亿0.00%256.55亿3.86%256.55亿3.86%256.55亿3.86%256.55亿3.86%256.55亿3.86%256.55亿4.47%247.01亿4.47%247.01亿4.47%247.01亿
-普通股股本 0.00%256.55亿0.00%256.55亿3.86%256.55亿3.86%256.55亿3.86%256.55亿3.86%256.55亿3.86%256.55亿4.47%247.01亿4.47%247.01亿4.47%247.01亿
留存收益 17.92%4,223.02亿18.41%4,127.42亿18.46%3,851.84亿18.21%3,786.59亿18.21%3,786.59亿0.98%3,581.4亿0.91%3,485.62亿0.03%3,251.71亿-0.42%3,203.2亿-0.42%3,203.2亿
资本公积 9.51%363.65亿8.34%350.71亿10.56%356.99亿9.17%342.74亿9.17%342.74亿8.87%332.08亿7.71%323.7亿6.14%322.9亿6.62%313.95亿6.62%313.95亿
减:库存股 -16.92%344.62亿-4.39%351.61亿37.88%383.99亿129.59%400.96亿129.59%400.96亿-41.24%414.82亿-27.56%367.77亿21.22%278.5亿178.22%174.64亿178.22%174.64亿
其他权益 9.36%517.96亿7.43%390.77亿-29.86%354.64亿-12.40%355.48亿-12.40%355.48亿44.95%473.65亿-2.03%363.76亿42.12%505.62亿32.98%405.8亿32.98%405.8亿
股东权益总额 18.63%5,016.56亿17.53%4,773.84亿9.57%4,436.03亿8.64%4,340.4亿8.64%4,340.4亿13.69%4,228.86亿5.08%4,061.86亿3.35%4,048.74亿0.13%3,995.32亿0.13%3,995.32亿
非控制性权益 6.17%39.08亿5.72%37.54亿5.32%36.22亿12.30%39.18亿12.30%39.18亿14.10%36.81亿14.47%35.51亿16.10%34.39亿2.65%34.89亿2.65%34.89亿
总权益 18.52%5,055.64亿17.43%4,811.38亿9.53%4,472.25亿8.67%4,379.58亿8.67%4,379.58亿13.70%4,265.67亿5.16%4,097.37亿3.45%4,083.13亿0.15%4,030.21亿0.15%4,030.21亿
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