美股市场个股详情

RICOY 理光集团(ADR)

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  • 11.150
  • 0.0000.00%
延时15分钟行情交易中 09/27 13:35 (美东)
65.42亿总市值22.30市盈率TTM

理光集团(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
(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
-10.04%2,842.69亿
-10.04%2,842.69亿
0.02%2,842.49亿
-14.55%2,658.12亿
-14.52%2,967.21亿
-5.01%3,160.03亿
-5.01%3,160.03亿
-9.66%2,841.88亿
-15.00%3,110.77亿
-17.44%3,471.12亿
-现金和现金等价物
-20.21%1,770.5亿
-20.21%1,770.5亿
-6.09%1,815.48亿
-24.35%1,623.84亿
-23.68%1,924.64亿
-7.66%2,218.9亿
-7.66%2,218.9亿
-13.92%1,933.24亿
-22.18%2,146.47亿
-23.27%2,521.81亿
-短期投资
13.93%1,072.19亿
13.93%1,072.19亿
13.03%1,027.01亿
7.26%1,034.28亿
9.82%1,042.57亿
1.88%941.13亿
1.88%941.13亿
0.97%908.64亿
6.95%964.3亿
3.42%949.31亿
-应收账款
12.94%5,380.58亿
12.94%5,380.58亿
8.99%4,724.73亿
7.76%4,692.75亿
18.05%4,572.73亿
19.96%4,764.29亿
19.96%4,764.29亿
24.94%4,334.95亿
27.06%4,354.97亿
13.19%3,873.58亿
存货
-4.38%3,005.95亿
-4.38%3,005.95亿
-0.70%3,265.3亿
9.01%3,406.12亿
29.43%3,424.34亿
35.18%3,143.68亿
35.18%3,143.68亿
44.08%3,288.37亿
51.27%3,124.72亿
36.51%2,645.63亿
其他流动资产
6.07%726.55亿
6.07%726.55亿
6.51%711.68亿
25.86%814.55亿
27.39%835.39亿
36.90%684.99亿
36.90%684.99亿
28.11%668.18亿
30.68%647.19亿
27.42%655.75亿
流动资产合计
2.38%1.2万亿
2.38%1.2万亿
4.44%1.16万亿
2.97%1.16万亿
10.84%1.18万亿
16.09%1.18万亿
16.09%1.18万亿
18.20%1.11万亿
16.34%1.12万亿
5.62%1.06万亿
非流动资产
固定资产净额
5.03%2,662.74亿
5.03%2,662.74亿
2.48%2,558.49亿
1.15%2,615.84亿
4.49%2,587.58亿
2.98%2,535.15亿
2.98%2,535.15亿
5.00%2,496.69亿
7.88%2,586.05亿
-0.80%2,476.31亿
-固定资产
5.03%2,662.74亿
5.03%2,662.74亿
2.48%2,558.49亿
1.15%2,615.84亿
4.49%2,587.58亿
2.98%2,535.15亿
2.98%2,535.15亿
5.00%2,496.69亿
7.88%2,586.05亿
-0.80%2,476.31亿
商誉及其他无形资产
12.57%4,124.61亿
12.57%4,124.61亿
19.32%4,010.61亿
23.08%4,062.24亿
44.92%4,011.35亿
41.20%3,663.94亿
41.20%3,663.94亿
39.99%3,361.33亿
41.44%3,300.6亿
19.68%2,768.07亿
其他非流动资产
41.17%628.77亿
41.17%628.77亿
42.89%502.47亿
38.99%493.12亿
46.43%493.82亿
39.44%445.4亿
39.44%445.4亿
19.23%351.64亿
23.96%354.8亿
14.19%337.25亿
非流动资产合计
11.10%1.08万亿
11.10%1.08万亿
12.82%1.05万亿
12.53%1.05万亿
19.35%1.03万亿
15.92%9,746.57亿
15.92%9,746.57亿
13.16%9,262.6亿
14.91%9,363.22亿
4.68%8,661.81亿
总资产
6.34%2.29万亿
6.34%2.29万亿
8.25%2.21万亿
7.32%2.21万亿
14.66%2.21万亿
16.01%2.15万亿
16.01%2.15万亿
15.85%2.04万亿
15.68%2.06万亿
5.20%1.93万亿
负债
流动负债
应付款项
-2.14%3,173.43亿
-2.14%3,173.43亿
-3.13%2,839.88亿
2.66%2,963.17亿
6.11%2,968.15亿
15.95%3,242.93亿
15.95%3,242.93亿
23.26%2,931.74亿
16.24%2,886.42亿
7.84%2,797.14亿
-应付账款
-2.29%3,052.8亿
-2.29%3,052.8亿
-3.61%2,718.85亿
1.77%2,807.3亿
6.53%2,842.42亿
16.35%3,124.29亿
16.35%3,124.29亿
21.60%2,820.71亿
14.92%2,758.4亿
5.80%2,668.31亿
-应付税费
1.68%120.63亿
1.68%120.63亿
9.01%121.03亿
21.75%155.87亿
-2.41%125.73亿
6.47%118.64亿
6.47%118.64亿
88.83%111.03亿
54.33%128.02亿
79.43%128.83亿
现行拨备
-4.35%104.91亿
-4.35%104.91亿
-16.37%98.57亿
-23.57%100.36亿
6.65%114.59亿
10.33%109.68亿
10.33%109.68亿
9.38%117.87亿
16.09%131.31亿
-10.96%107.44亿
短期借款与租赁负债
-4.82%1,751.35亿
-4.82%1,751.35亿
14.43%2,229.99亿
13.19%1,941.72亿
59.95%1,979.34亿
34.26%1,840.13亿
34.26%1,840.13亿
41.36%1,948.83亿
24.40%1,715.52亿
-1.32%1,237.47亿
-短期借款
-3.32%1,525.92亿
-3.32%1,525.92亿
16.59%2,009.26亿
16.75%1,717.38亿
70.54%1,712.8亿
37.97%1,578.28亿
37.97%1,578.28亿
49.20%1,723.38亿
27.68%1,470.99亿
-1.37%1,004.36亿
-短期租赁负债
-13.91%225.43亿
-13.91%225.43亿
-2.09%220.73亿
-8.26%224.34亿
14.34%266.54亿
15.53%261.85亿
15.53%261.85亿
0.88%225.45亿
7.77%244.53亿
-1.09%233.11亿
其他流动负债
12.68%3,462.25亿
12.68%3,462.25亿
11.57%3,288.3亿
12.24%3,297.21亿
23.98%3,482.27亿
16.08%3,072.58亿
16.08%3,072.58亿
19.29%2,947.37亿
24.40%2,937.72亿
12.55%2,808.67亿
流动负债总额
6.05%8,792.75亿
6.05%8,792.75亿
9.49%8,719.16亿
11.33%8,560.34亿
23.11%8,581.22亿
19.56%8,291.14亿
19.56%8,291.14亿
25.55%7,963.66亿
21.23%7,689.36亿
7.46%6,970.59亿
非流动负债
长期拨备
-8.00%76.79亿
-8.00%76.79亿
-8.64%84.94亿
-3.84%89.04亿
-6.24%84.21亿
-13.12%83.47亿
-13.12%83.47亿
-1.58%92.97亿
-0.02%92.6亿
-10.85%89.81亿
长期借款与租赁负债
0.69%2,449.42亿
0.69%2,449.42亿
-2.11%2,219.86亿
-7.80%2,217.82亿
5.51%2,182.09亿
47.00%2,432.57亿
47.00%2,432.57亿
39.46%2,267.76亿
46.86%2,405.48亿
24.44%2,068.07亿
-长期借款
-3.97%1,969.74亿
-3.97%1,969.74亿
-4.99%1,752.11亿
-10.06%1,754.65亿
9.36%1,774.51亿
69.45%2,051.1亿
69.45%2,051.1亿
53.67%1,844.06亿
62.77%1,951.02亿
34.78%1,622.62亿
-长期租赁负债
25.75%479.68亿
25.75%479.68亿
10.40%467.75亿
1.92%463.17亿
-8.50%407.58亿
-14.17%381.47亿
-14.17%381.47亿
-0.56%423.7亿
3.46%454.46亿
-2.73%445.45亿
其他非流动负债
13.17%280亿
13.17%280亿
7.15%271.75亿
-4.21%271.58亿
-12.31%266.54亿
-14.77%247.42亿
-14.77%247.42亿
-28.69%253.62亿
-20.45%283.52亿
-14.60%303.95亿
非流动负债总额
-5.79%3,417.73亿
-5.79%3,417.73亿
-5.10%3,221.99亿
-8.87%3,245.02亿
16.21%3,445.24亿
42.83%3,627.6亿
42.83%3,627.6亿
24.67%3,395.22亿
29.79%3,561.03亿
4.48%2,964.73亿
总负债
2.45%1.22万亿
2.45%1.22万亿
5.13%1.19万亿
4.93%1.18万亿
21.05%1.2万亿
25.80%1.19万亿
25.80%1.19万亿
25.29%1.14万亿
23.82%1.13万亿
6.55%9,935.32亿
所有者权益
股本
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
-普通股股本
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
0.00%1,353.64亿
留存收益
6.46%5,011.42亿
6.46%5,011.42亿
9.24%4,785.96亿
1.96%4,751.23亿
1.99%4,682.76亿
2.36%4,707.22亿
2.36%4,707.22亿
-23.36%4,380.96亿
-17.92%4,659.69亿
-18.28%4,591.56亿
资本公积
-0.05%1,584.55亿
-0.05%1,584.55亿
-0.07%1,584.24亿
-1.09%1,583.92亿
-12.36%1,585.92亿
-12.39%1,585.29亿
-12.39%1,585.29亿
-14.82%1,585.29亿
-13.99%1,601.37亿
-2.83%1,809.65亿
减：库存股
1,756.21%79.26亿
1,756.21%79.26亿
-7.62%4亿
-98.69%3.98亿
-96.62%4.15亿
-7.17%4.27亿
-7.17%4.27亿
-99.69%4.33亿
-71.09%304.48亿
-82.55%122.63亿
其他权益
50.38%2,516.87亿
50.38%2,516.87亿
40.96%2,159.3亿
27.45%2,358.14亿
31.28%2,235.05亿
32.47%1,673.68亿
32.47%1,673.68亿
61.49%1,531.8亿
118.63%1,850.26亿
97.77%1,702.47亿
股东权益总额
11.50%1.04万亿
11.50%1.04万亿
11.66%9,879.14亿
9.63%1万亿
5.55%9,853.22亿
3.27%9,315.56亿
3.27%9,315.56亿
4.06%8,847.36亿
5.47%9,160.48亿
3.80%9,334.69亿
非控制性权益
-0.46%264.05亿
-0.46%264.05亿
35.74%257.56亿
36.62%259.57亿
581.31%258.08亿
601.19%265.26亿
601.19%265.26亿
418.84%189.74亿
415.74%190亿
4.07%37.88亿
总权益
11.17%1.07万亿
11.17%1.07万亿
12.17%1.01万亿
10.18%1.03万亿
7.88%1.01万亿
5.77%9,580.82亿
5.77%9,580.82亿
5.83%9,037.1亿
7.21%9,350.48亿
3.80%9,372.57亿
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 -10.04%2,842.69亿-10.04%2,842.69亿0.02%2,842.49亿-14.55%2,658.12亿-14.52%2,967.21亿-5.01%3,160.03亿-5.01%3,160.03亿-9.66%2,841.88亿-15.00%3,110.77亿-17.44%3,471.12亿
-现金和现金等价物 -20.21%1,770.5亿-20.21%1,770.5亿-6.09%1,815.48亿-24.35%1,623.84亿-23.68%1,924.64亿-7.66%2,218.9亿-7.66%2,218.9亿-13.92%1,933.24亿-22.18%2,146.47亿-23.27%2,521.81亿
-短期投资 13.93%1,072.19亿13.93%1,072.19亿13.03%1,027.01亿7.26%1,034.28亿9.82%1,042.57亿1.88%941.13亿1.88%941.13亿0.97%908.64亿6.95%964.3亿3.42%949.31亿
-应收账款 12.94%5,380.58亿12.94%5,380.58亿8.99%4,724.73亿7.76%4,692.75亿18.05%4,572.73亿19.96%4,764.29亿19.96%4,764.29亿24.94%4,334.95亿27.06%4,354.97亿13.19%3,873.58亿
存货 -4.38%3,005.95亿-4.38%3,005.95亿-0.70%3,265.3亿9.01%3,406.12亿29.43%3,424.34亿35.18%3,143.68亿35.18%3,143.68亿44.08%3,288.37亿51.27%3,124.72亿36.51%2,645.63亿
其他流动资产 6.07%726.55亿6.07%726.55亿6.51%711.68亿25.86%814.55亿27.39%835.39亿36.90%684.99亿36.90%684.99亿28.11%668.18亿30.68%647.19亿27.42%655.75亿
流动资产合计 2.38%1.2万亿2.38%1.2万亿4.44%1.16万亿2.97%1.16万亿10.84%1.18万亿16.09%1.18万亿16.09%1.18万亿18.20%1.11万亿16.34%1.12万亿5.62%1.06万亿
非流动资产
固定资产净额 5.03%2,662.74亿5.03%2,662.74亿2.48%2,558.49亿1.15%2,615.84亿4.49%2,587.58亿2.98%2,535.15亿2.98%2,535.15亿5.00%2,496.69亿7.88%2,586.05亿-0.80%2,476.31亿
-固定资产 5.03%2,662.74亿5.03%2,662.74亿2.48%2,558.49亿1.15%2,615.84亿4.49%2,587.58亿2.98%2,535.15亿2.98%2,535.15亿5.00%2,496.69亿7.88%2,586.05亿-0.80%2,476.31亿
商誉及其他无形资产 12.57%4,124.61亿12.57%4,124.61亿19.32%4,010.61亿23.08%4,062.24亿44.92%4,011.35亿41.20%3,663.94亿41.20%3,663.94亿39.99%3,361.33亿41.44%3,300.6亿19.68%2,768.07亿
其他非流动资产 41.17%628.77亿41.17%628.77亿42.89%502.47亿38.99%493.12亿46.43%493.82亿39.44%445.4亿39.44%445.4亿19.23%351.64亿23.96%354.8亿14.19%337.25亿
非流动资产合计 11.10%1.08万亿11.10%1.08万亿12.82%1.05万亿12.53%1.05万亿19.35%1.03万亿15.92%9,746.57亿15.92%9,746.57亿13.16%9,262.6亿14.91%9,363.22亿4.68%8,661.81亿
总资产 6.34%2.29万亿6.34%2.29万亿8.25%2.21万亿7.32%2.21万亿14.66%2.21万亿16.01%2.15万亿16.01%2.15万亿15.85%2.04万亿15.68%2.06万亿5.20%1.93万亿
负债
流动负债
应付款项 -2.14%3,173.43亿-2.14%3,173.43亿-3.13%2,839.88亿2.66%2,963.17亿6.11%2,968.15亿15.95%3,242.93亿15.95%3,242.93亿23.26%2,931.74亿16.24%2,886.42亿7.84%2,797.14亿
-应付账款 -2.29%3,052.8亿-2.29%3,052.8亿-3.61%2,718.85亿1.77%2,807.3亿6.53%2,842.42亿16.35%3,124.29亿16.35%3,124.29亿21.60%2,820.71亿14.92%2,758.4亿5.80%2,668.31亿
-应付税费 1.68%120.63亿1.68%120.63亿9.01%121.03亿21.75%155.87亿-2.41%125.73亿6.47%118.64亿6.47%118.64亿88.83%111.03亿54.33%128.02亿79.43%128.83亿
现行拨备 -4.35%104.91亿-4.35%104.91亿-16.37%98.57亿-23.57%100.36亿6.65%114.59亿10.33%109.68亿10.33%109.68亿9.38%117.87亿16.09%131.31亿-10.96%107.44亿
短期借款与租赁负债 -4.82%1,751.35亿-4.82%1,751.35亿14.43%2,229.99亿13.19%1,941.72亿59.95%1,979.34亿34.26%1,840.13亿34.26%1,840.13亿41.36%1,948.83亿24.40%1,715.52亿-1.32%1,237.47亿
-短期借款 -3.32%1,525.92亿-3.32%1,525.92亿16.59%2,009.26亿16.75%1,717.38亿70.54%1,712.8亿37.97%1,578.28亿37.97%1,578.28亿49.20%1,723.38亿27.68%1,470.99亿-1.37%1,004.36亿
-短期租赁负债 -13.91%225.43亿-13.91%225.43亿-2.09%220.73亿-8.26%224.34亿14.34%266.54亿15.53%261.85亿15.53%261.85亿0.88%225.45亿7.77%244.53亿-1.09%233.11亿
其他流动负债 12.68%3,462.25亿12.68%3,462.25亿11.57%3,288.3亿12.24%3,297.21亿23.98%3,482.27亿16.08%3,072.58亿16.08%3,072.58亿19.29%2,947.37亿24.40%2,937.72亿12.55%2,808.67亿
流动负债总额 6.05%8,792.75亿6.05%8,792.75亿9.49%8,719.16亿11.33%8,560.34亿23.11%8,581.22亿19.56%8,291.14亿19.56%8,291.14亿25.55%7,963.66亿21.23%7,689.36亿7.46%6,970.59亿
非流动负债
长期拨备 -8.00%76.79亿-8.00%76.79亿-8.64%84.94亿-3.84%89.04亿-6.24%84.21亿-13.12%83.47亿-13.12%83.47亿-1.58%92.97亿-0.02%92.6亿-10.85%89.81亿
长期借款与租赁负债 0.69%2,449.42亿0.69%2,449.42亿-2.11%2,219.86亿-7.80%2,217.82亿5.51%2,182.09亿47.00%2,432.57亿47.00%2,432.57亿39.46%2,267.76亿46.86%2,405.48亿24.44%2,068.07亿
-长期借款 -3.97%1,969.74亿-3.97%1,969.74亿-4.99%1,752.11亿-10.06%1,754.65亿9.36%1,774.51亿69.45%2,051.1亿69.45%2,051.1亿53.67%1,844.06亿62.77%1,951.02亿34.78%1,622.62亿
-长期租赁负债 25.75%479.68亿25.75%479.68亿10.40%467.75亿1.92%463.17亿-8.50%407.58亿-14.17%381.47亿-14.17%381.47亿-0.56%423.7亿3.46%454.46亿-2.73%445.45亿
其他非流动负债 13.17%280亿13.17%280亿7.15%271.75亿-4.21%271.58亿-12.31%266.54亿-14.77%247.42亿-14.77%247.42亿-28.69%253.62亿-20.45%283.52亿-14.60%303.95亿
非流动负债总额 -5.79%3,417.73亿-5.79%3,417.73亿-5.10%3,221.99亿-8.87%3,245.02亿16.21%3,445.24亿42.83%3,627.6亿42.83%3,627.6亿24.67%3,395.22亿29.79%3,561.03亿4.48%2,964.73亿
总负债 2.45%1.22万亿2.45%1.22万亿5.13%1.19万亿4.93%1.18万亿21.05%1.2万亿25.80%1.19万亿25.80%1.19万亿25.29%1.14万亿23.82%1.13万亿6.55%9,935.32亿
所有者权益
股本 0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿
-普通股股本 0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿0.00%1,353.64亿
留存收益 6.46%5,011.42亿6.46%5,011.42亿9.24%4,785.96亿1.96%4,751.23亿1.99%4,682.76亿2.36%4,707.22亿2.36%4,707.22亿-23.36%4,380.96亿-17.92%4,659.69亿-18.28%4,591.56亿
资本公积 -0.05%1,584.55亿-0.05%1,584.55亿-0.07%1,584.24亿-1.09%1,583.92亿-12.36%1,585.92亿-12.39%1,585.29亿-12.39%1,585.29亿-14.82%1,585.29亿-13.99%1,601.37亿-2.83%1,809.65亿
减：库存股 1,756.21%79.26亿1,756.21%79.26亿-7.62%4亿-98.69%3.98亿-96.62%4.15亿-7.17%4.27亿-7.17%4.27亿-99.69%4.33亿-71.09%304.48亿-82.55%122.63亿
其他权益 50.38%2,516.87亿50.38%2,516.87亿40.96%2,159.3亿27.45%2,358.14亿31.28%2,235.05亿32.47%1,673.68亿32.47%1,673.68亿61.49%1,531.8亿118.63%1,850.26亿97.77%1,702.47亿
股东权益总额 11.50%1.04万亿11.50%1.04万亿11.66%9,879.14亿9.63%1万亿5.55%9,853.22亿3.27%9,315.56亿3.27%9,315.56亿4.06%8,847.36亿5.47%9,160.48亿3.80%9,334.69亿
非控制性权益 -0.46%264.05亿-0.46%264.05亿35.74%257.56亿36.62%259.57亿581.31%258.08亿601.19%265.26亿601.19%265.26亿418.84%189.74亿415.74%190亿4.07%37.88亿
总权益 11.17%1.07万亿11.17%1.07万亿12.17%1.01万亿10.18%1.03万亿7.88%1.01万亿5.77%9,580.82亿5.77%9,580.82亿5.83%9,037.1亿7.21%9,350.48亿3.80%9,372.57亿
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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