美股市场个股详情

JPSWY 日本制钢(ADR)

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  • 19.550
  • 0.0000.00%
延时15分钟行情收盘价 11/27 16:00 (美东)
28.78亿总市值27.73市盈率TTM

日本制钢(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
-18.55%762.8亿
11.83%976.13亿
11.83%976.13亿
4.90%886.7亿
2.97%936.49亿
-7.36%850.25亿
-17.84%872.86亿
-17.84%872.86亿
-11.43%845.27亿
-3.46%909.51亿
-现金和现金等价物
-18.55%762.8亿
11.83%976.13亿
11.83%976.13亿
4.90%886.7亿
2.97%936.49亿
-7.36%850.25亿
-17.84%872.86亿
-17.84%872.86亿
-11.43%845.27亿
-3.46%909.51亿
-应收账款
-2.47%487.31亿
-11.20%608.47亿
-11.20%608.47亿
3.79%570.8亿
-1.30%499.63亿
27.65%575.91亿
22.71%685.23亿
22.71%685.23亿
3.66%549.95亿
-1.27%506.23亿
存货
20.77%1,242.04亿
7.52%975.73亿
7.52%975.73亿
13.75%1,086.27亿
15.28%1,028.42亿
15.23%985.49亿
21.68%907.52亿
21.68%907.52亿
18.33%954.93亿
16.25%892.07亿
其他流动资产
7.30%191.95亿
5.09%181.76亿
5.09%181.76亿
-2.02%196.83亿
-3.68%178.89亿
3.88%204.36亿
12.09%172.95亿
12.09%172.95亿
26.18%200.88亿
79.95%185.73亿
流动资产合计
1.54%2,684.1亿
3.92%2,742.09亿
3.92%2,742.09亿
7.43%2,740.6亿
6.01%2,643.43亿
8.06%2,616.01亿
4.67%2,638.56亿
4.67%2,638.56亿
4.08%2,551.03亿
7.23%2,493.54亿
非流动资产
固定资产净额
13.33%508.61亿
4.80%467.23亿
4.80%467.23亿
7.32%476.42亿
1.85%448.77亿
0.65%447.73亿
0.17%445.83亿
0.17%445.83亿
-2.17%443.91亿
-3.36%440.62亿
-固定资产
13.33%508.6亿
4.80%467.21亿
4.80%467.21亿
7.32%476.41亿
1.85%448.77亿
0.65%447.71亿
0.16%445.8亿
0.16%445.8亿
-2.17%443.9亿
-3.36%440.61亿
商誉及其他无形资产
25.07%18.01亿
7.87%16.58亿
7.87%16.58亿
-7.04%14.8亿
-16.03%14.4亿
-21.32%14.43亿
-21.22%15.37亿
-21.22%15.37亿
-18.11%15.92亿
-16.71%17.15亿
-商誉
--0
-66.94%8,000万
-66.94%8,000万
-57.39%1.21亿
-50.46%1.61亿
-44.81%2.02亿
-40.54%2.42亿
-40.54%2.42亿
-36.75%2.84亿
-33.67%3.25亿
-其他无形资产
40.81%18.01亿
21.85%15.78亿
21.85%15.78亿
3.90%13.59亿
-7.99%12.79亿
-15.46%12.41亿
-16.13%12.95亿
-16.13%12.95亿
-12.51%13.08亿
-11.41%13.9亿
确认的养老福利金
----
70.51%57.87亿
70.51%57.87亿
----
----
----
2.79%33.94亿
2.79%33.94亿
----
----
其他非流动资产
8.51%203.57亿
0.20%34.32亿
0.20%34.32亿
-14.79%176.53亿
-12.55%187.61亿
-13.87%189.87亿
-0.03%34.25亿
-0.03%34.25亿
2.16%207.18亿
5.09%214.54亿
非流动资产合计
11.47%968.69亿
9.54%925.6亿
9.54%925.6亿
3.02%887.3亿
0.43%869.04亿
-2.31%864.46亿
-3.58%845亿
-3.58%845亿
-1.34%861.31亿
-4.25%865.29亿
总资产
3.99%3,652.82亿
5.29%3,667.75亿
5.29%3,667.75亿
6.32%3,627.92亿
4.57%3,512.5亿
5.28%3,480.49亿
2.54%3,483.58亿
2.54%3,483.58亿
2.65%3,412.37亿
4.02%3,358.84亿
负债
流动负债
应付款项
-5.09%277.98亿
-7.57%335.71亿
-7.57%335.71亿
-3.40%332.36亿
-14.18%292.9亿
-5.57%306.14亿
4.86%363.2亿
4.86%363.2亿
-18.44%344.06亿
-34.39%341.31亿
-应付账款
-8.32%248.66亿
-12.55%303.57亿
-12.55%303.57亿
-4.71%322.23亿
-17.37%271.22亿
-6.81%293.76亿
10.21%347.15亿
10.21%347.15亿
-17.34%338.17亿
-34.03%328.23亿
-应付税费
35.24%29.32亿
100.25%32.14亿
100.25%32.14亿
71.99%10.13亿
65.75%21.68亿
37.86%12.38亿
-48.82%16.05亿
-48.82%16.05亿
-53.91%5.89亿
-42.33%13.08亿
现行拨备
-5.47%24.9亿
-3.85%26.45亿
-3.85%26.45亿
-28.35%22.65亿
-17.22%26.34亿
-14.84%27.55亿
-23.18%27.51亿
-23.18%27.51亿
-25.68%31.61亿
-9.55%31.82亿
短期借款与租赁负债
40.96%238.73亿
28.21%175.91亿
28.21%175.91亿
31.65%170.06亿
34.20%169.36亿
1.20%136.39亿
-48.60%137.2亿
-48.60%137.2亿
-53.53%129.18亿
-53.06%126.2亿
-短期借款
40.96%238.73亿
28.12%172.04亿
28.12%172.04亿
31.65%170.06亿
34.20%169.36亿
1.20%136.39亿
-49.04%134.28亿
-49.04%134.28亿
-53.53%129.18亿
-53.06%126.2亿
-短期租赁负债
----
32.53%3.87亿
32.53%3.87亿
----
----
----
-14.12%2.92亿
-14.12%2.92亿
----
----
其他流动负债
-7.69%496.05亿
8.10%553.68亿
8.10%553.68亿
13.36%539.54亿
23.62%537.37亿
27.36%577.47亿
33.51%512.17亿
33.51%512.17亿
60.00%475.97亿
191.69%434.71亿
流动负债总额
5.19%1,461.17亿
4.73%1,439.09亿
4.73%1,439.09亿
7.54%1,477.35亿
5.22%1,389.02亿
5.97%1,360.41亿
2.23%1,374.12亿
2.23%1,374.12亿
3.17%1,373.72亿
7.27%1,320.17亿
非流动负债
长期拨备
1.30%14.78亿
1.86%14.27亿
1.86%14.27亿
1.95%14.66亿
1.96%14.59亿
1.82%14.51亿
1.74%14.01亿
1.74%14.01亿
0.77%14.38亿
0.85%14.31亿
长期借款与租赁负债
-30.17%181.19亿
-12.31%260.43亿
-12.31%260.43亿
-12.94%258.68亿
-12.89%259.49亿
-2.77%290.44亿
-6.46%296.99亿
-6.46%296.99亿
-1.36%297.14亿
-1.32%297.88亿
-长期借款
-30.17%181.19亿
-13.21%252.72亿
-13.21%252.72亿
-12.94%258.68亿
-12.89%259.49亿
-2.77%290.44亿
-6.50%291.18亿
-6.50%291.18亿
-1.36%297.14亿
-1.32%297.88亿
-长期租赁负债
----
32.70%7.71亿
32.70%7.71亿
----
----
----
-4.44%5.81亿
-4.44%5.81亿
----
----
其他非流动负债
-16.19%73.7亿
-5.06%72.54亿
-5.06%72.54亿
-4.46%83.59亿
-3.27%87.94亿
-1.60%89.06亿
-8.76%76.41亿
-8.76%76.41亿
-5.98%87.49亿
-3.77%90.91亿
非流动负债总额
-23.48%364.03亿
-12.04%442.54亿
-12.04%442.54亿
-9.76%472.37亿
-9.85%475.74亿
-4.13%506.47亿
-7.24%503.11亿
-7.24%503.11亿
-2.30%523.47亿
-1.71%527.72亿
总负债
-2.12%1,825.2亿
0.23%1,881.63亿
0.23%1,881.63亿
2.77%1,949.72亿
0.91%1,864.76亿
3.02%1,866.88亿
-0.49%1,877.23亿
-0.49%1,877.23亿
1.60%1,897.19亿
4.54%1,847.89亿
所有者权益
股本
0.10%198.37亿
0.10%198.18亿
0.10%198.18亿
0.10%198.18亿
0.10%198.18亿
0.11%197.99亿
0.11%197.99亿
0.11%197.99亿
0.11%197.99亿
0.11%197.99亿
-普通股股本
0.10%198.37亿
0.10%198.18亿
0.10%198.18亿
0.10%198.18亿
0.10%198.18亿
0.11%197.99亿
0.11%197.99亿
0.11%197.99亿
0.11%197.99亿
0.11%197.99亿
留存收益
8.36%1,449.04亿
7.64%1,411.03亿
7.64%1,411.03亿
10.91%1,357.93亿
8.71%1,337.22亿
7.92%1,314.11亿
5.90%1,310.93亿
5.90%1,310.93亿
2.99%1,224.38亿
4.06%1,230.12亿
资本公积
0.34%55.69亿
0.34%55.5亿
0.34%55.5亿
0.34%55.5亿
0.34%55.5亿
0.38%55.31亿
0.38%55.31亿
0.38%55.31亿
0.38%55.31亿
0.38%55.31亿
减：库存股
0.00%23.16亿
0.04%23.16亿
0.04%23.16亿
0.04%23.16亿
0.04%23.16亿
0.04%23.16亿
0.04%23.15亿
0.04%23.15亿
0.04%23.15亿
0.04%23.15亿
股东权益总额
10.88%1,810.04亿
11.24%1,769.83亿
11.24%1,769.83亿
10.93%1,662.39亿
9.22%1,632.41亿
8.19%1,598.84亿
6.46%1,590.99亿
6.46%1,590.99亿
3.99%1,498.59亿
3.36%1,494.54亿
非控制性权益
14.68%17.58亿
6.05%16.29亿
6.05%16.29亿
-4.70%15.81亿
-6.58%15.33亿
-6.87%14.77亿
-6.51%15.36亿
-6.51%15.36亿
5.20%16.59亿
6.21%16.41亿
总权益
10.92%1,827.62亿
11.19%1,786.12亿
11.19%1,786.12亿
10.76%1,678.2亿
9.05%1,647.74亿
8.03%1,613.61亿
6.32%1,606.35亿
6.32%1,606.35亿
4.01%1,515.18亿
3.39%1,510.95亿
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 -18.55%762.8亿11.83%976.13亿11.83%976.13亿4.90%886.7亿2.97%936.49亿-7.36%850.25亿-17.84%872.86亿-17.84%872.86亿-11.43%845.27亿-3.46%909.51亿
-现金和现金等价物 -18.55%762.8亿11.83%976.13亿11.83%976.13亿4.90%886.7亿2.97%936.49亿-7.36%850.25亿-17.84%872.86亿-17.84%872.86亿-11.43%845.27亿-3.46%909.51亿
-应收账款 -2.47%487.31亿-11.20%608.47亿-11.20%608.47亿3.79%570.8亿-1.30%499.63亿27.65%575.91亿22.71%685.23亿22.71%685.23亿3.66%549.95亿-1.27%506.23亿
存货 20.77%1,242.04亿7.52%975.73亿7.52%975.73亿13.75%1,086.27亿15.28%1,028.42亿15.23%985.49亿21.68%907.52亿21.68%907.52亿18.33%954.93亿16.25%892.07亿
其他流动资产 7.30%191.95亿5.09%181.76亿5.09%181.76亿-2.02%196.83亿-3.68%178.89亿3.88%204.36亿12.09%172.95亿12.09%172.95亿26.18%200.88亿79.95%185.73亿
流动资产合计 1.54%2,684.1亿3.92%2,742.09亿3.92%2,742.09亿7.43%2,740.6亿6.01%2,643.43亿8.06%2,616.01亿4.67%2,638.56亿4.67%2,638.56亿4.08%2,551.03亿7.23%2,493.54亿
非流动资产
固定资产净额 13.33%508.61亿4.80%467.23亿4.80%467.23亿7.32%476.42亿1.85%448.77亿0.65%447.73亿0.17%445.83亿0.17%445.83亿-2.17%443.91亿-3.36%440.62亿
-固定资产 13.33%508.6亿4.80%467.21亿4.80%467.21亿7.32%476.41亿1.85%448.77亿0.65%447.71亿0.16%445.8亿0.16%445.8亿-2.17%443.9亿-3.36%440.61亿
商誉及其他无形资产 25.07%18.01亿7.87%16.58亿7.87%16.58亿-7.04%14.8亿-16.03%14.4亿-21.32%14.43亿-21.22%15.37亿-21.22%15.37亿-18.11%15.92亿-16.71%17.15亿
-商誉 --0-66.94%8,000万-66.94%8,000万-57.39%1.21亿-50.46%1.61亿-44.81%2.02亿-40.54%2.42亿-40.54%2.42亿-36.75%2.84亿-33.67%3.25亿
-其他无形资产 40.81%18.01亿21.85%15.78亿21.85%15.78亿3.90%13.59亿-7.99%12.79亿-15.46%12.41亿-16.13%12.95亿-16.13%12.95亿-12.51%13.08亿-11.41%13.9亿
确认的养老福利金 ----70.51%57.87亿70.51%57.87亿------------2.79%33.94亿2.79%33.94亿--------
其他非流动资产 8.51%203.57亿0.20%34.32亿0.20%34.32亿-14.79%176.53亿-12.55%187.61亿-13.87%189.87亿-0.03%34.25亿-0.03%34.25亿2.16%207.18亿5.09%214.54亿
非流动资产合计 11.47%968.69亿9.54%925.6亿9.54%925.6亿3.02%887.3亿0.43%869.04亿-2.31%864.46亿-3.58%845亿-3.58%845亿-1.34%861.31亿-4.25%865.29亿
总资产 3.99%3,652.82亿5.29%3,667.75亿5.29%3,667.75亿6.32%3,627.92亿4.57%3,512.5亿5.28%3,480.49亿2.54%3,483.58亿2.54%3,483.58亿2.65%3,412.37亿4.02%3,358.84亿
负债
流动负债
应付款项 -5.09%277.98亿-7.57%335.71亿-7.57%335.71亿-3.40%332.36亿-14.18%292.9亿-5.57%306.14亿4.86%363.2亿4.86%363.2亿-18.44%344.06亿-34.39%341.31亿
-应付账款 -8.32%248.66亿-12.55%303.57亿-12.55%303.57亿-4.71%322.23亿-17.37%271.22亿-6.81%293.76亿10.21%347.15亿10.21%347.15亿-17.34%338.17亿-34.03%328.23亿
-应付税费 35.24%29.32亿100.25%32.14亿100.25%32.14亿71.99%10.13亿65.75%21.68亿37.86%12.38亿-48.82%16.05亿-48.82%16.05亿-53.91%5.89亿-42.33%13.08亿
现行拨备 -5.47%24.9亿-3.85%26.45亿-3.85%26.45亿-28.35%22.65亿-17.22%26.34亿-14.84%27.55亿-23.18%27.51亿-23.18%27.51亿-25.68%31.61亿-9.55%31.82亿
短期借款与租赁负债 40.96%238.73亿28.21%175.91亿28.21%175.91亿31.65%170.06亿34.20%169.36亿1.20%136.39亿-48.60%137.2亿-48.60%137.2亿-53.53%129.18亿-53.06%126.2亿
-短期借款 40.96%238.73亿28.12%172.04亿28.12%172.04亿31.65%170.06亿34.20%169.36亿1.20%136.39亿-49.04%134.28亿-49.04%134.28亿-53.53%129.18亿-53.06%126.2亿
-短期租赁负债 ----32.53%3.87亿32.53%3.87亿-------------14.12%2.92亿-14.12%2.92亿--------
其他流动负债 -7.69%496.05亿8.10%553.68亿8.10%553.68亿13.36%539.54亿23.62%537.37亿27.36%577.47亿33.51%512.17亿33.51%512.17亿60.00%475.97亿191.69%434.71亿
流动负债总额 5.19%1,461.17亿4.73%1,439.09亿4.73%1,439.09亿7.54%1,477.35亿5.22%1,389.02亿5.97%1,360.41亿2.23%1,374.12亿2.23%1,374.12亿3.17%1,373.72亿7.27%1,320.17亿
非流动负债
长期拨备 1.30%14.78亿1.86%14.27亿1.86%14.27亿1.95%14.66亿1.96%14.59亿1.82%14.51亿1.74%14.01亿1.74%14.01亿0.77%14.38亿0.85%14.31亿
长期借款与租赁负债 -30.17%181.19亿-12.31%260.43亿-12.31%260.43亿-12.94%258.68亿-12.89%259.49亿-2.77%290.44亿-6.46%296.99亿-6.46%296.99亿-1.36%297.14亿-1.32%297.88亿
-长期借款 -30.17%181.19亿-13.21%252.72亿-13.21%252.72亿-12.94%258.68亿-12.89%259.49亿-2.77%290.44亿-6.50%291.18亿-6.50%291.18亿-1.36%297.14亿-1.32%297.88亿
-长期租赁负债 ----32.70%7.71亿32.70%7.71亿-------------4.44%5.81亿-4.44%5.81亿--------
其他非流动负债 -16.19%73.7亿-5.06%72.54亿-5.06%72.54亿-4.46%83.59亿-3.27%87.94亿-1.60%89.06亿-8.76%76.41亿-8.76%76.41亿-5.98%87.49亿-3.77%90.91亿
非流动负债总额 -23.48%364.03亿-12.04%442.54亿-12.04%442.54亿-9.76%472.37亿-9.85%475.74亿-4.13%506.47亿-7.24%503.11亿-7.24%503.11亿-2.30%523.47亿-1.71%527.72亿
总负债 -2.12%1,825.2亿0.23%1,881.63亿0.23%1,881.63亿2.77%1,949.72亿0.91%1,864.76亿3.02%1,866.88亿-0.49%1,877.23亿-0.49%1,877.23亿1.60%1,897.19亿4.54%1,847.89亿
所有者权益
股本 0.10%198.37亿0.10%198.18亿0.10%198.18亿0.10%198.18亿0.10%198.18亿0.11%197.99亿0.11%197.99亿0.11%197.99亿0.11%197.99亿0.11%197.99亿
-普通股股本 0.10%198.37亿0.10%198.18亿0.10%198.18亿0.10%198.18亿0.10%198.18亿0.11%197.99亿0.11%197.99亿0.11%197.99亿0.11%197.99亿0.11%197.99亿
留存收益 8.36%1,449.04亿7.64%1,411.03亿7.64%1,411.03亿10.91%1,357.93亿8.71%1,337.22亿7.92%1,314.11亿5.90%1,310.93亿5.90%1,310.93亿2.99%1,224.38亿4.06%1,230.12亿
资本公积 0.34%55.69亿0.34%55.5亿0.34%55.5亿0.34%55.5亿0.34%55.5亿0.38%55.31亿0.38%55.31亿0.38%55.31亿0.38%55.31亿0.38%55.31亿
减：库存股 0.00%23.16亿0.04%23.16亿0.04%23.16亿0.04%23.16亿0.04%23.16亿0.04%23.16亿0.04%23.15亿0.04%23.15亿0.04%23.15亿0.04%23.15亿
股东权益总额 10.88%1,810.04亿11.24%1,769.83亿11.24%1,769.83亿10.93%1,662.39亿9.22%1,632.41亿8.19%1,598.84亿6.46%1,590.99亿6.46%1,590.99亿3.99%1,498.59亿3.36%1,494.54亿
非控制性权益 14.68%17.58亿6.05%16.29亿6.05%16.29亿-4.70%15.81亿-6.58%15.33亿-6.87%14.77亿-6.51%15.36亿-6.51%15.36亿5.20%16.59亿6.21%16.41亿
总权益 10.92%1,827.62亿11.19%1,786.12亿11.19%1,786.12亿10.76%1,678.2亿9.05%1,647.74亿8.03%1,613.61亿6.32%1,606.35亿6.32%1,606.35亿4.01%1,515.18亿3.39%1,510.95亿
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
美股
综合热度
股票代码
最新价
涨跌幅

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