美股市场个股详情

TKGSY 东京煤气(ADR)

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  • 15.360
  • 0.0000.00%
延时15分钟行情交易中 12/12 16:00 (美东)
118.31亿总市值22.36市盈率TTM

东京煤气(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
-51.48%2,129.67亿
-19.75%3,639.45亿
-19.75%3,639.45亿
-22.58%2,378.02亿
61.76%4,388.98亿
91.75%4,341.1亿
152.26%4,535.12亿
152.26%4,535.12亿
95.45%3,071.72亿
45.58%2,713.28亿
-现金和现金等价物
-51.48%2,129.57亿
-19.75%3,639.45亿
-19.75%3,639.45亿
-22.58%2,378.02亿
61.76%4,388.98亿
91.75%4,341.1亿
152.27%4,535.02亿
152.27%4,535.02亿
95.45%3,071.63亿
45.58%2,713.19亿
-短期投资
--1,000万
----
----
----
----
----
0.00%1,000万
0.00%1,000万
-10.00%900万
-10.00%900万
-应收账款
11.48%4,124.56亿
-1.27%4,542.76亿
-1.27%4,542.76亿
-27.30%3,974.73亿
-20.72%3,699.86亿
-5.17%3,086.63亿
26.17%4,601.11亿
26.17%4,601.11亿
89.97%5,467.41亿
96.26%4,666.63亿
存货
-10.52%1,641.91亿
-12.65%1,375.35亿
-12.65%1,375.35亿
17.32%1,841.21亿
8.41%1,834.91亿
51.95%1,915.62亿
90.42%1,574.52亿
90.42%1,574.52亿
40.91%1,569.41亿
57.43%1,692.63亿
其他流动资产
90.35%2,937.55亿
154.29%3,298.55亿
154.29%3,298.55亿
8.06%2,237.39亿
-50.91%1,543.24亿
-43.59%1,877.23亿
-49.11%1,297.14亿
-49.11%1,297.14亿
-32.08%2,070.43亿
75.08%3,143.42亿
流动资产合计
-5.34%1.1万亿
7.06%1.3万亿
7.06%1.3万亿
-14.13%1.06万亿
-6.10%1.16万亿
10.73%1.14万亿
35.34%1.22万亿
35.34%1.22万亿
40.37%1.24万亿
69.71%1.24万亿
非流动资产
固定资产净额
-6.12%1.46万亿
-8.68%1.45万亿
-8.68%1.45万亿
-1.62%1.57万亿
-2.08%1.56万亿
-2.29%1.54万亿
0.86%1.58万亿
0.86%1.58万亿
6.28%1.6万亿
5.14%1.59万亿
-固定资产
-6.12%1.46万亿
-8.68%1.45万亿
-8.68%1.45万亿
-1.62%1.57万亿
-2.08%1.56万亿
-2.29%1.54万亿
0.86%1.58万亿
0.86%1.58万亿
6.28%1.6万亿
5.14%1.59万亿
商誉及其他无形资产
135.79%7,689.22亿
116.71%6,816.37亿
116.71%6,816.37亿
119.02%7,136.67亿
2.82%3,261.02亿
3.83%3,144.68亿
4.73%3,145.33亿
4.73%3,145.33亿
10.45%3,258.52亿
7.43%3,171.55亿
-商誉
-14.45%51.5亿
-13.82%55.24亿
-13.82%55.24亿
9.17%58.24亿
9.43%60.2亿
9.71%62.17亿
6.51%64.1亿
6.51%64.1亿
-9.13%53.35亿
9.32%55.01亿
-其他无形资产
138.62%7,637.72亿
119.43%6,761.13亿
119.43%6,761.13亿
120.84%7,078.43亿
2.70%3,200.82亿
3.72%3,082.51亿
4.70%3,081.23亿
4.70%3,081.23亿
10.85%3,205.17亿
7.40%3,116.54亿
确认的养老福利金
110.22%202.99亿
120.88%194.57亿
120.88%194.57亿
33.19%101.01亿
37.59%96.56亿
42.85%92.14亿
50.22%88.09亿
50.22%88.09亿
-29.14%75.84亿
-30.22%70.18亿
其他非流动资产
5.92%1,062.84亿
20.51%1,076.98亿
20.51%1,076.98亿
8.95%1,017.48亿
-13.93%1,003.41亿
-17.71%968.53亿
-3.47%893.66亿
-3.47%893.66亿
-1.71%933.91亿
56.20%1,165.82亿
非流动资产合计
15.49%2.78万亿
9.37%2.58万亿
9.37%2.58万亿
17.65%2.84万亿
-0.33%2.41万亿
-0.86%2.33万亿
3.31%2.36万亿
3.31%2.36万亿
6.63%2.41万亿
7.48%2.42万亿
总资产
8.70%3.88万亿
8.58%3.89万亿
8.58%3.89万亿
6.89%3.9万亿
-2.29%3.57万亿
2.67%3.47万亿
12.35%3.58万亿
12.35%3.58万亿
16.07%3.65万亿
22.74%3.66万亿
负债
流动负债
应付款项
12.79%1,396.56亿
-31.85%1,347.08亿
-31.85%1,347.08亿
-26.35%1,233.39亿
-24.01%1,238.16亿
-7.01%853.97亿
79.61%1,976.77亿
79.61%1,976.77亿
22.50%1,674.7亿
76.65%1,629.31亿
-应付账款
39.94%1,128.24亿
21.47%960.13亿
21.47%960.13亿
6.28%1,037.75亿
-34.14%806.23亿
-28.38%529.59亿
3.69%790.41亿
3.69%790.41亿
-21.54%976.4亿
69.25%1,224.15亿
-应付税费
-37.88%268.32亿
-67.38%386.95亿
-67.38%386.95亿
-71.98%195.64亿
6.61%431.93亿
81.24%324.38亿
250.68%1,186.36亿
250.68%1,186.36亿
469.39%698.3亿
103.50%405.16亿
短期借款与租赁负债
-32.26%569.45亿
-14.60%739.98亿
-14.60%739.98亿
-32.80%668.49亿
6.87%840.63亿
56.61%922.13亿
56.52%866.47亿
56.52%866.47亿
1,411.46%994.84亿
1,190.74%786.58亿
-短期借款
-32.26%569.45亿
-14.60%739.98亿
-14.60%739.98亿
-32.80%668.49亿
6.87%840.63亿
56.61%922.13亿
56.52%866.47亿
56.52%866.47亿
1,411.46%994.84亿
1,190.74%786.58亿
其他流动负债
39.24%3,751.84亿
43.33%4,612.91亿
43.33%4,612.91亿
7.98%5,180.75亿
-57.10%2,694.48亿
-48.06%2,831.54亿
-16.75%3,218.34亿
-16.75%3,218.34亿
-4.69%4,798.03亿
53.81%6,280.6亿
流动负债总额
19.79%5,717.85亿
10.53%6,699.97亿
10.53%6,699.97亿
-5.15%7,082.63亿
-45.11%4,773.27亿
-33.79%4,607.64亿
9.81%6,061.58亿
9.81%6,061.58亿
15.47%7,467.57亿
71.64%8,696.49亿
非流动负债
长期拨备
-23.69%299.18亿
-23.83%284.58亿
-23.83%284.58亿
10.15%419.74亿
7.17%392.05亿
9.98%375.15亿
7.03%373.6亿
7.03%373.6亿
25.06%381.07亿
29.49%365.81亿
长期借款与租赁负债
13.80%1.3万亿
9.87%1.27万亿
9.87%1.27万亿
8.09%1.26万亿
2.28%1.14万亿
2.28%1.13万亿
3.48%1.16万亿
3.48%1.16万亿
6.73%1.16万亿
7.09%1.12万亿
-长期借款
13.80%1.3万亿
9.87%1.27万亿
9.87%1.27万亿
8.09%1.26万亿
2.28%1.14万亿
2.28%1.13万亿
3.48%1.16万亿
3.48%1.16万亿
6.73%1.16万亿
7.09%1.12万亿
其他非流动负债
-0.12%773.84亿
-17.66%771.65亿
-17.66%771.65亿
-32.40%797.95亿
-44.48%774.76亿
-38.82%812.3亿
-11.85%937.16亿
-11.85%937.16亿
12.28%1,180.47亿
48.64%1,395.49亿
非流动负债总额
10.74%1.52万亿
7.19%1.49万亿
7.19%1.49万亿
5.23%1.49万亿
-1.86%1.38万亿
-1.86%1.35万亿
2.32%1.39万亿
2.32%1.39万亿
6.93%1.42万亿
10.83%1.4万亿
总负债
13.07%2.1万亿
8.21%2.16万亿
8.21%2.16万亿
1.65%2.2万亿
-18.41%1.85万亿
-12.57%1.81万亿
4.49%1.99万亿
4.49%1.99万亿
9.73%2.17万亿
28.21%2.27万亿
所有者权益
股本
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
-普通股股本
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
0.00%1,418.44亿
留存收益
-4.10%1.34万亿
2.25%1.34万亿
2.25%1.34万亿
16.71%1.4万亿
25.39%1.4万亿
25.04%1.37万亿
21.81%1.31万亿
21.81%1.31万亿
19.85%1.2万亿
10.46%1.12万亿
资本公积
--41.09亿
--41.09亿
--41.09亿
--42.85亿
--0
----
--0
--0
--0
0.12%8.47亿
减：库存股
-34.61%444.66亿
21.90%44.59亿
21.90%44.59亿
2,855.46%1,079.04亿
1,766.57%679.99亿
44.10%281.28亿
3.80%36.58亿
3.80%36.58亿
3.75%36.51亿
3.67%36.43亿
股东权益总额
3.84%1.75万亿
8.81%1.7万亿
8.81%1.7万亿
14.38%1.67万亿
23.88%1.68万亿
26.47%1.62万亿
24.49%1.56万亿
24.49%1.56万亿
26.03%1.46万亿
14.33%1.36万亿
非控制性权益
11.10%397.05亿
21.28%374.71亿
21.28%374.71亿
23.46%336.72亿
41.36%357.37亿
49.32%342.43亿
5.20%308.96亿
5.20%308.96亿
83.98%272.73亿
37.95%252.81亿
总权益
3.99%1.79万亿
9.06%1.73万亿
9.06%1.73万亿
14.55%1.7万亿
24.20%1.72万亿
26.87%1.66万亿
24.05%1.59万亿
24.05%1.59万亿
26.77%1.48万亿
14.69%1.38万亿
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 -51.48%2,129.67亿-19.75%3,639.45亿-19.75%3,639.45亿-22.58%2,378.02亿61.76%4,388.98亿91.75%4,341.1亿152.26%4,535.12亿152.26%4,535.12亿95.45%3,071.72亿45.58%2,713.28亿
-现金和现金等价物 -51.48%2,129.57亿-19.75%3,639.45亿-19.75%3,639.45亿-22.58%2,378.02亿61.76%4,388.98亿91.75%4,341.1亿152.27%4,535.02亿152.27%4,535.02亿95.45%3,071.63亿45.58%2,713.19亿
-短期投资 --1,000万--------------------0.00%1,000万0.00%1,000万-10.00%900万-10.00%900万
-应收账款 11.48%4,124.56亿-1.27%4,542.76亿-1.27%4,542.76亿-27.30%3,974.73亿-20.72%3,699.86亿-5.17%3,086.63亿26.17%4,601.11亿26.17%4,601.11亿89.97%5,467.41亿96.26%4,666.63亿
存货 -10.52%1,641.91亿-12.65%1,375.35亿-12.65%1,375.35亿17.32%1,841.21亿8.41%1,834.91亿51.95%1,915.62亿90.42%1,574.52亿90.42%1,574.52亿40.91%1,569.41亿57.43%1,692.63亿
其他流动资产 90.35%2,937.55亿154.29%3,298.55亿154.29%3,298.55亿8.06%2,237.39亿-50.91%1,543.24亿-43.59%1,877.23亿-49.11%1,297.14亿-49.11%1,297.14亿-32.08%2,070.43亿75.08%3,143.42亿
流动资产合计 -5.34%1.1万亿7.06%1.3万亿7.06%1.3万亿-14.13%1.06万亿-6.10%1.16万亿10.73%1.14万亿35.34%1.22万亿35.34%1.22万亿40.37%1.24万亿69.71%1.24万亿
非流动资产
固定资产净额 -6.12%1.46万亿-8.68%1.45万亿-8.68%1.45万亿-1.62%1.57万亿-2.08%1.56万亿-2.29%1.54万亿0.86%1.58万亿0.86%1.58万亿6.28%1.6万亿5.14%1.59万亿
-固定资产 -6.12%1.46万亿-8.68%1.45万亿-8.68%1.45万亿-1.62%1.57万亿-2.08%1.56万亿-2.29%1.54万亿0.86%1.58万亿0.86%1.58万亿6.28%1.6万亿5.14%1.59万亿
商誉及其他无形资产 135.79%7,689.22亿116.71%6,816.37亿116.71%6,816.37亿119.02%7,136.67亿2.82%3,261.02亿3.83%3,144.68亿4.73%3,145.33亿4.73%3,145.33亿10.45%3,258.52亿7.43%3,171.55亿
-商誉 -14.45%51.5亿-13.82%55.24亿-13.82%55.24亿9.17%58.24亿9.43%60.2亿9.71%62.17亿6.51%64.1亿6.51%64.1亿-9.13%53.35亿9.32%55.01亿
-其他无形资产 138.62%7,637.72亿119.43%6,761.13亿119.43%6,761.13亿120.84%7,078.43亿2.70%3,200.82亿3.72%3,082.51亿4.70%3,081.23亿4.70%3,081.23亿10.85%3,205.17亿7.40%3,116.54亿
确认的养老福利金 110.22%202.99亿120.88%194.57亿120.88%194.57亿33.19%101.01亿37.59%96.56亿42.85%92.14亿50.22%88.09亿50.22%88.09亿-29.14%75.84亿-30.22%70.18亿
其他非流动资产 5.92%1,062.84亿20.51%1,076.98亿20.51%1,076.98亿8.95%1,017.48亿-13.93%1,003.41亿-17.71%968.53亿-3.47%893.66亿-3.47%893.66亿-1.71%933.91亿56.20%1,165.82亿
非流动资产合计 15.49%2.78万亿9.37%2.58万亿9.37%2.58万亿17.65%2.84万亿-0.33%2.41万亿-0.86%2.33万亿3.31%2.36万亿3.31%2.36万亿6.63%2.41万亿7.48%2.42万亿
总资产 8.70%3.88万亿8.58%3.89万亿8.58%3.89万亿6.89%3.9万亿-2.29%3.57万亿2.67%3.47万亿12.35%3.58万亿12.35%3.58万亿16.07%3.65万亿22.74%3.66万亿
负债
流动负债
应付款项 12.79%1,396.56亿-31.85%1,347.08亿-31.85%1,347.08亿-26.35%1,233.39亿-24.01%1,238.16亿-7.01%853.97亿79.61%1,976.77亿79.61%1,976.77亿22.50%1,674.7亿76.65%1,629.31亿
-应付账款 39.94%1,128.24亿21.47%960.13亿21.47%960.13亿6.28%1,037.75亿-34.14%806.23亿-28.38%529.59亿3.69%790.41亿3.69%790.41亿-21.54%976.4亿69.25%1,224.15亿
-应付税费 -37.88%268.32亿-67.38%386.95亿-67.38%386.95亿-71.98%195.64亿6.61%431.93亿81.24%324.38亿250.68%1,186.36亿250.68%1,186.36亿469.39%698.3亿103.50%405.16亿
短期借款与租赁负债 -32.26%569.45亿-14.60%739.98亿-14.60%739.98亿-32.80%668.49亿6.87%840.63亿56.61%922.13亿56.52%866.47亿56.52%866.47亿1,411.46%994.84亿1,190.74%786.58亿
-短期借款 -32.26%569.45亿-14.60%739.98亿-14.60%739.98亿-32.80%668.49亿6.87%840.63亿56.61%922.13亿56.52%866.47亿56.52%866.47亿1,411.46%994.84亿1,190.74%786.58亿
其他流动负债 39.24%3,751.84亿43.33%4,612.91亿43.33%4,612.91亿7.98%5,180.75亿-57.10%2,694.48亿-48.06%2,831.54亿-16.75%3,218.34亿-16.75%3,218.34亿-4.69%4,798.03亿53.81%6,280.6亿
流动负债总额 19.79%5,717.85亿10.53%6,699.97亿10.53%6,699.97亿-5.15%7,082.63亿-45.11%4,773.27亿-33.79%4,607.64亿9.81%6,061.58亿9.81%6,061.58亿15.47%7,467.57亿71.64%8,696.49亿
非流动负债
长期拨备 -23.69%299.18亿-23.83%284.58亿-23.83%284.58亿10.15%419.74亿7.17%392.05亿9.98%375.15亿7.03%373.6亿7.03%373.6亿25.06%381.07亿29.49%365.81亿
长期借款与租赁负债 13.80%1.3万亿9.87%1.27万亿9.87%1.27万亿8.09%1.26万亿2.28%1.14万亿2.28%1.13万亿3.48%1.16万亿3.48%1.16万亿6.73%1.16万亿7.09%1.12万亿
-长期借款 13.80%1.3万亿9.87%1.27万亿9.87%1.27万亿8.09%1.26万亿2.28%1.14万亿2.28%1.13万亿3.48%1.16万亿3.48%1.16万亿6.73%1.16万亿7.09%1.12万亿
其他非流动负债 -0.12%773.84亿-17.66%771.65亿-17.66%771.65亿-32.40%797.95亿-44.48%774.76亿-38.82%812.3亿-11.85%937.16亿-11.85%937.16亿12.28%1,180.47亿48.64%1,395.49亿
非流动负债总额 10.74%1.52万亿7.19%1.49万亿7.19%1.49万亿5.23%1.49万亿-1.86%1.38万亿-1.86%1.35万亿2.32%1.39万亿2.32%1.39万亿6.93%1.42万亿10.83%1.4万亿
总负债 13.07%2.1万亿8.21%2.16万亿8.21%2.16万亿1.65%2.2万亿-18.41%1.85万亿-12.57%1.81万亿4.49%1.99万亿4.49%1.99万亿9.73%2.17万亿28.21%2.27万亿
所有者权益
股本 0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿
-普通股股本 0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿0.00%1,418.44亿
留存收益 -4.10%1.34万亿2.25%1.34万亿2.25%1.34万亿16.71%1.4万亿25.39%1.4万亿25.04%1.37万亿21.81%1.31万亿21.81%1.31万亿19.85%1.2万亿10.46%1.12万亿
资本公积 --41.09亿--41.09亿--41.09亿--42.85亿--0------0--0--00.12%8.47亿
减：库存股 -34.61%444.66亿21.90%44.59亿21.90%44.59亿2,855.46%1,079.04亿1,766.57%679.99亿44.10%281.28亿3.80%36.58亿3.80%36.58亿3.75%36.51亿3.67%36.43亿
股东权益总额 3.84%1.75万亿8.81%1.7万亿8.81%1.7万亿14.38%1.67万亿23.88%1.68万亿26.47%1.62万亿24.49%1.56万亿24.49%1.56万亿26.03%1.46万亿14.33%1.36万亿
非控制性权益 11.10%397.05亿21.28%374.71亿21.28%374.71亿23.46%336.72亿41.36%357.37亿49.32%342.43亿5.20%308.96亿5.20%308.96亿83.98%272.73亿37.95%252.81亿
总权益 3.99%1.79万亿9.06%1.73万亿9.06%1.73万亿14.55%1.7万亿24.20%1.72万亿26.87%1.66万亿24.05%1.59万亿24.05%1.59万亿26.77%1.48万亿14.69%1.38万亿
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
热议
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综合热度
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