美股市场个股详情

TYHOF TOYOTA TSUSHO CORP

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  • 19.367
  • 0.0000.00%
延时15分钟行情收盘价 07/05 09:30 (美东)
204.44亿总市值9.95市盈率TTM

TOYOTA TSUSHO CORP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
9.98%9,870.96亿
9.98%9,870.96亿
2.19%9,638.03亿
0.55%9,062.47亿
6.44%9,676.62亿
11.12%8,975.26亿
11.12%8,975.26亿
18.01%9,431.52亿
21.85%9,013.33亿
16.81%9,091.3亿
-现金和现金等价物
13.88%8,787.05亿
13.88%8,787.05亿
6.12%8,476.29亿
8.44%7,864.8亿
12.36%8,219.08亿
18.16%7,716.13亿
18.16%7,716.13亿
19.06%7,987.25亿
17.61%7,252.8亿
10.67%7,314.71亿
-短期投资
-13.92%1,083.91亿
-13.92%1,083.91亿
-19.56%1,161.74亿
-31.97%1,197.67亿
-17.96%1,457.54亿
-18.61%1,259.13亿
-18.61%1,259.13亿
12.51%1,444.27亿
43.09%1,760.53亿
51.37%1,776.59亿
-应收账款
3.89%1.8万亿
3.89%1.8万亿
1.47%1.74万亿
-0.54%1.85万亿
0.81%1.79万亿
-3.71%1.73万亿
-3.71%1.73万亿
8.75%1.71万亿
30.45%1.86万亿
27.01%1.78万亿
存货
-1.93%1.2万亿
-1.93%1.2万亿
-6.12%1.24万亿
-4.58%1.3万亿
-0.85%1.33万亿
5.72%1.23万亿
5.72%1.23万亿
20.96%1.32万亿
34.11%1.36万亿
45.87%1.34万亿
其他流动资产
-2.54%2,080亿
-2.54%2,080亿
1.60%2,220.33亿
0.44%2,224.95亿
17.11%2,449.63亿
13.34%2,134.11亿
13.34%2,134.11亿
26.33%2,185.35亿
26.08%2,215.16亿
22.42%2,091.81亿
流动资产合计
3.14%4.2万亿
3.14%4.2万亿
-0.76%4.17万亿
-1.53%4.28万亿
2.18%4.33万亿
2.79%4.07万亿
2.79%4.07万亿
15.26%4.2万亿
29.41%4.35万亿
29.75%4.24万亿
非流动资产
固定资产净额
13.46%1.14万亿
13.46%1.14万亿
7.60%1.1万亿
6.84%1.1万亿
6.86%1.07万亿
6.60%1万亿
6.60%1万亿
15.39%1.02万亿
16.92%1.03万亿
14.90%1万亿
商誉及其他无形资产
49.48%2,750.42亿
49.48%2,750.42亿
43.46%2,684.57亿
41.56%2,683.91亿
41.19%2,651.85亿
1.01%1,840.01亿
1.01%1,840.01亿
5.76%1,871.3亿
9.00%1,895.98亿
15.20%1,878.23亿
-其他无形资产
49.48%2,750.42亿
49.48%2,750.42亿
43.46%2,684.57亿
41.56%2,683.91亿
41.19%2,651.85亿
1.01%1,840.01亿
1.01%1,840.01亿
5.76%1,871.3亿
9.00%1,895.98亿
15.20%1,878.23亿
其他非流动资产
45.86%737.33亿
45.86%737.33亿
39.69%596.01亿
33.08%570.64亿
22.67%514.62亿
23.79%505.49亿
23.79%505.49亿
20.13%426.68亿
17.08%428.81亿
16.09%419.5亿
非流动资产合计
24.05%2.86万亿
24.05%2.86万亿
15.91%2.69万亿
17.03%2.75万亿
13.65%2.64万亿
5.66%2.31万亿
5.66%2.31万亿
9.26%2.32万亿
13.34%2.35万亿
13.13%2.32万亿
总资产
10.71%7.06万亿
10.71%7.06万亿
5.18%6.85万亿
4.98%7.03万亿
6.24%6.97万亿
3.81%6.38万亿
3.81%6.38万亿
13.05%6.52万亿
23.28%6.69万亿
23.34%6.56万亿
负债
流动负债
应付款项
0.88%1.7万亿
0.88%1.7万亿
3.18%1.69万亿
1.39%1.79万亿
2.29%1.78万亿
-2.88%1.69万亿
-2.88%1.69万亿
5.91%1.64万亿
24.36%1.76万亿
25.02%1.74万亿
-应付账款
0.42%1.64万亿
0.42%1.64万亿
2.88%1.63万亿
1.33%1.74万亿
1.61%1.72万亿
-3.96%1.64万亿
-3.96%1.64万亿
5.62%1.59万亿
23.78%1.71万亿
24.68%1.7万亿
-应付税费
16.24%571.08亿
16.24%571.08亿
13.15%541.85亿
3.47%502.61亿
31.66%511.51亿
55.71%491.29亿
55.71%491.29亿
16.78%478.89亿
48.90%485.77亿
41.80%388.52亿
现行拨备
2.36%82.71亿
2.36%82.71亿
25.95%99.31亿
14.64%81.52亿
15.26%81.42亿
18.28%80.8亿
18.28%80.8亿
12.88%78.85亿
-3.40%71.11亿
-3.34%70.64亿
短期借款与租赁负债
-16.09%6,265.1亿
-16.09%6,265.1亿
-27.56%7,250.45亿
-27.34%7,813.69亿
-2.89%8,512.96亿
0.77%7,466.68亿
0.77%7,466.68亿
34.53%1万亿
66.00%1.08万亿
42.19%8,766.73亿
-短期借款
-16.09%6,265.1亿
-16.09%6,265.1亿
-27.56%7,250.45亿
-27.34%7,813.69亿
-2.89%8,512.96亿
0.77%7,466.68亿
0.77%7,466.68亿
34.53%1万亿
66.00%1.08万亿
42.19%8,766.73亿
其他流动负债
9.98%2,330.13亿
9.98%2,330.13亿
7.25%2,121.17亿
6.97%2,189.4亿
13.99%2,364.87亿
22.41%2,118.75亿
22.41%2,118.75亿
24.75%1,977.85亿
30.06%2,046.82亿
23.60%2,074.71亿
流动负债总额
-3.03%2.6万亿
-3.03%2.6万亿
-7.58%2.66万亿
-9.65%2.83万亿
0.08%2.92万亿
-1.82%2.68万亿
-1.82%2.68万亿
15.47%2.87万亿
38.27%3.13万亿
31.27%2.92万亿
非流动负债
长期拨备
31.64%758.04亿
31.64%758.04亿
36.50%675.44亿
33.34%660.24亿
41.24%662.71亿
23.02%575.86亿
23.02%575.86亿
15.38%494.81亿
17.83%495.15亿
13.85%469.2亿
长期借款与租赁负债
6.79%1.36万亿
6.79%1.36万亿
7.88%1.36万亿
15.25%1.35万亿
17.03%1.37万亿
14.28%1.28万亿
14.28%1.28万亿
17.06%1.26万亿
11.82%1.17万亿
11.75%1.17万亿
-长期借款
6.79%1.36万亿
6.79%1.36万亿
7.88%1.36万亿
15.25%1.35万亿
17.03%1.37万亿
14.28%1.28万亿
14.28%1.28万亿
17.06%1.26万亿
11.82%1.17万亿
11.75%1.17万亿
其他非流动负债
58.34%412.74亿
58.34%412.74亿
-46.40%326.7亿
-54.51%282.9亿
-55.56%270.45亿
-48.82%260.67亿
-48.82%260.67亿
33.61%609.54亿
37.28%621.9亿
34.15%608.64亿
非流动负债总额
13.02%1.84万亿
13.02%1.84万亿
8.96%1.78万亿
15.39%1.79万亿
16.08%1.79万亿
10.70%1.63万亿
10.70%1.63万亿
14.32%1.64万亿
10.86%1.55万亿
10.43%1.54万亿
总负债
3.05%4.44万亿
3.05%4.44万亿
-1.58%4.44万亿
-1.35%4.61万亿
5.62%4.71万亿
2.58%4.31万亿
2.58%4.31万亿
15.05%4.51万亿
27.80%4.68万亿
23.22%4.46万亿
所有者权益
股本
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
-普通股股本
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
0.00%649.36亿
留存收益
19.22%1.82万亿
19.22%1.82万亿
17.78%1.74万亿
17.42%1.67万亿
17.79%1.58万亿
17.40%1.53万亿
17.40%1.53万亿
17.32%1.48万亿
15.52%1.42万亿
15.87%1.34万亿
资本公积
-1.58%431.19亿
-1.58%431.19亿
-0.91%431.09亿
-0.37%431.09亿
-71.95%437.73亿
-71.92%438.12亿
-71.92%438.12亿
-72.03%435.04亿
-72.18%432.7亿
0.58%1,560.47亿
减：库存股
0.64%37.74亿
0.64%37.74亿
0.32%37.58亿
0.13%37.45亿
-0.29%37.6亿
-0.50%37.5亿
-0.50%37.5亿
-0.48%37.46亿
-0.37%37.4亿
0.03%37.71亿
其他权益
92.01%5,428.3亿
92.01%5,428.3亿
52.80%4,183.72亿
45.76%4,859.93亿
31.31%4,204.59亿
30.02%2,827.14亿
30.02%2,827.14亿
55.70%2,738.05亿
138.30%3,334.29亿
119.23%3,202.15亿
股东权益总额
28.88%2.47万亿
28.88%2.47万亿
21.93%2.26万亿
21.51%2.26万亿
12.07%2.11万亿
10.34%1.91万亿
10.34%1.91万亿
12.35%1.85万亿
17.15%1.86万亿
23.60%1.88万亿
非控制性权益
-0.79%1,529.79亿
-0.79%1,529.79亿
1.21%1,527.91亿
-1.96%1,555.61亿
-30.17%1,572.18亿
-25.81%1,542.01亿
-25.81%1,542.01亿
-21.53%1,509.59亿
-13.87%1,586.71亿
23.64%2,251.51亿
总权益
26.67%2.62万亿
26.67%2.62万亿
20.37%2.41万亿
19.67%2.41万亿
7.55%2.26万亿
6.47%2.07万亿
6.47%2.07万亿
8.81%2.01万亿
13.93%2.02万亿
23.60%2.11万亿
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 9.98%9,870.96亿9.98%9,870.96亿2.19%9,638.03亿0.55%9,062.47亿6.44%9,676.62亿11.12%8,975.26亿11.12%8,975.26亿18.01%9,431.52亿21.85%9,013.33亿16.81%9,091.3亿
-现金和现金等价物 13.88%8,787.05亿13.88%8,787.05亿6.12%8,476.29亿8.44%7,864.8亿12.36%8,219.08亿18.16%7,716.13亿18.16%7,716.13亿19.06%7,987.25亿17.61%7,252.8亿10.67%7,314.71亿
-短期投资 -13.92%1,083.91亿-13.92%1,083.91亿-19.56%1,161.74亿-31.97%1,197.67亿-17.96%1,457.54亿-18.61%1,259.13亿-18.61%1,259.13亿12.51%1,444.27亿43.09%1,760.53亿51.37%1,776.59亿
-应收账款 3.89%1.8万亿3.89%1.8万亿1.47%1.74万亿-0.54%1.85万亿0.81%1.79万亿-3.71%1.73万亿-3.71%1.73万亿8.75%1.71万亿30.45%1.86万亿27.01%1.78万亿
存货 -1.93%1.2万亿-1.93%1.2万亿-6.12%1.24万亿-4.58%1.3万亿-0.85%1.33万亿5.72%1.23万亿5.72%1.23万亿20.96%1.32万亿34.11%1.36万亿45.87%1.34万亿
其他流动资产 -2.54%2,080亿-2.54%2,080亿1.60%2,220.33亿0.44%2,224.95亿17.11%2,449.63亿13.34%2,134.11亿13.34%2,134.11亿26.33%2,185.35亿26.08%2,215.16亿22.42%2,091.81亿
流动资产合计 3.14%4.2万亿3.14%4.2万亿-0.76%4.17万亿-1.53%4.28万亿2.18%4.33万亿2.79%4.07万亿2.79%4.07万亿15.26%4.2万亿29.41%4.35万亿29.75%4.24万亿
非流动资产
固定资产净额 13.46%1.14万亿13.46%1.14万亿7.60%1.1万亿6.84%1.1万亿6.86%1.07万亿6.60%1万亿6.60%1万亿15.39%1.02万亿16.92%1.03万亿14.90%1万亿
商誉及其他无形资产 49.48%2,750.42亿49.48%2,750.42亿43.46%2,684.57亿41.56%2,683.91亿41.19%2,651.85亿1.01%1,840.01亿1.01%1,840.01亿5.76%1,871.3亿9.00%1,895.98亿15.20%1,878.23亿
-其他无形资产 49.48%2,750.42亿49.48%2,750.42亿43.46%2,684.57亿41.56%2,683.91亿41.19%2,651.85亿1.01%1,840.01亿1.01%1,840.01亿5.76%1,871.3亿9.00%1,895.98亿15.20%1,878.23亿
其他非流动资产 45.86%737.33亿45.86%737.33亿39.69%596.01亿33.08%570.64亿22.67%514.62亿23.79%505.49亿23.79%505.49亿20.13%426.68亿17.08%428.81亿16.09%419.5亿
非流动资产合计 24.05%2.86万亿24.05%2.86万亿15.91%2.69万亿17.03%2.75万亿13.65%2.64万亿5.66%2.31万亿5.66%2.31万亿9.26%2.32万亿13.34%2.35万亿13.13%2.32万亿
总资产 10.71%7.06万亿10.71%7.06万亿5.18%6.85万亿4.98%7.03万亿6.24%6.97万亿3.81%6.38万亿3.81%6.38万亿13.05%6.52万亿23.28%6.69万亿23.34%6.56万亿
负债
流动负债
应付款项 0.88%1.7万亿0.88%1.7万亿3.18%1.69万亿1.39%1.79万亿2.29%1.78万亿-2.88%1.69万亿-2.88%1.69万亿5.91%1.64万亿24.36%1.76万亿25.02%1.74万亿
-应付账款 0.42%1.64万亿0.42%1.64万亿2.88%1.63万亿1.33%1.74万亿1.61%1.72万亿-3.96%1.64万亿-3.96%1.64万亿5.62%1.59万亿23.78%1.71万亿24.68%1.7万亿
-应付税费 16.24%571.08亿16.24%571.08亿13.15%541.85亿3.47%502.61亿31.66%511.51亿55.71%491.29亿55.71%491.29亿16.78%478.89亿48.90%485.77亿41.80%388.52亿
现行拨备 2.36%82.71亿2.36%82.71亿25.95%99.31亿14.64%81.52亿15.26%81.42亿18.28%80.8亿18.28%80.8亿12.88%78.85亿-3.40%71.11亿-3.34%70.64亿
短期借款与租赁负债 -16.09%6,265.1亿-16.09%6,265.1亿-27.56%7,250.45亿-27.34%7,813.69亿-2.89%8,512.96亿0.77%7,466.68亿0.77%7,466.68亿34.53%1万亿66.00%1.08万亿42.19%8,766.73亿
-短期借款 -16.09%6,265.1亿-16.09%6,265.1亿-27.56%7,250.45亿-27.34%7,813.69亿-2.89%8,512.96亿0.77%7,466.68亿0.77%7,466.68亿34.53%1万亿66.00%1.08万亿42.19%8,766.73亿
其他流动负债 9.98%2,330.13亿9.98%2,330.13亿7.25%2,121.17亿6.97%2,189.4亿13.99%2,364.87亿22.41%2,118.75亿22.41%2,118.75亿24.75%1,977.85亿30.06%2,046.82亿23.60%2,074.71亿
流动负债总额 -3.03%2.6万亿-3.03%2.6万亿-7.58%2.66万亿-9.65%2.83万亿0.08%2.92万亿-1.82%2.68万亿-1.82%2.68万亿15.47%2.87万亿38.27%3.13万亿31.27%2.92万亿
非流动负债
长期拨备 31.64%758.04亿31.64%758.04亿36.50%675.44亿33.34%660.24亿41.24%662.71亿23.02%575.86亿23.02%575.86亿15.38%494.81亿17.83%495.15亿13.85%469.2亿
长期借款与租赁负债 6.79%1.36万亿6.79%1.36万亿7.88%1.36万亿15.25%1.35万亿17.03%1.37万亿14.28%1.28万亿14.28%1.28万亿17.06%1.26万亿11.82%1.17万亿11.75%1.17万亿
-长期借款 6.79%1.36万亿6.79%1.36万亿7.88%1.36万亿15.25%1.35万亿17.03%1.37万亿14.28%1.28万亿14.28%1.28万亿17.06%1.26万亿11.82%1.17万亿11.75%1.17万亿
其他非流动负债 58.34%412.74亿58.34%412.74亿-46.40%326.7亿-54.51%282.9亿-55.56%270.45亿-48.82%260.67亿-48.82%260.67亿33.61%609.54亿37.28%621.9亿34.15%608.64亿
非流动负债总额 13.02%1.84万亿13.02%1.84万亿8.96%1.78万亿15.39%1.79万亿16.08%1.79万亿10.70%1.63万亿10.70%1.63万亿14.32%1.64万亿10.86%1.55万亿10.43%1.54万亿
总负债 3.05%4.44万亿3.05%4.44万亿-1.58%4.44万亿-1.35%4.61万亿5.62%4.71万亿2.58%4.31万亿2.58%4.31万亿15.05%4.51万亿27.80%4.68万亿23.22%4.46万亿
所有者权益
股本 0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿
-普通股股本 0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿0.00%649.36亿
留存收益 19.22%1.82万亿19.22%1.82万亿17.78%1.74万亿17.42%1.67万亿17.79%1.58万亿17.40%1.53万亿17.40%1.53万亿17.32%1.48万亿15.52%1.42万亿15.87%1.34万亿
资本公积 -1.58%431.19亿-1.58%431.19亿-0.91%431.09亿-0.37%431.09亿-71.95%437.73亿-71.92%438.12亿-71.92%438.12亿-72.03%435.04亿-72.18%432.7亿0.58%1,560.47亿
减：库存股 0.64%37.74亿0.64%37.74亿0.32%37.58亿0.13%37.45亿-0.29%37.6亿-0.50%37.5亿-0.50%37.5亿-0.48%37.46亿-0.37%37.4亿0.03%37.71亿
其他权益 92.01%5,428.3亿92.01%5,428.3亿52.80%4,183.72亿45.76%4,859.93亿31.31%4,204.59亿30.02%2,827.14亿30.02%2,827.14亿55.70%2,738.05亿138.30%3,334.29亿119.23%3,202.15亿
股东权益总额 28.88%2.47万亿28.88%2.47万亿21.93%2.26万亿21.51%2.26万亿12.07%2.11万亿10.34%1.91万亿10.34%1.91万亿12.35%1.85万亿17.15%1.86万亿23.60%1.88万亿
非控制性权益 -0.79%1,529.79亿-0.79%1,529.79亿1.21%1,527.91亿-1.96%1,555.61亿-30.17%1,572.18亿-25.81%1,542.01亿-25.81%1,542.01亿-21.53%1,509.59亿-13.87%1,586.71亿23.64%2,251.51亿
总权益 26.67%2.62万亿26.67%2.62万亿20.37%2.41万亿19.67%2.41万亿7.55%2.26万亿6.47%2.07万亿6.47%2.07万亿8.81%2.01万亿13.93%2.02万亿23.60%2.11万亿
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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