美股市场个股详情

KOTMY 小糸制作所(ADR)

添加自选
  • 14.200
  • +0.930+7.01%
延时15分钟行情收盘价 10/03 15:51 (美东)
41.98亿总市值19.03市盈率TTM

小糸制作所(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
(Q1)2024/06/30
(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
-2.83%2,995.39亿
-3.86%3,028.74亿
-3.86%3,028.74亿
-9.03%2,872.4亿
-9.85%2,873.93亿
-5.65%3,082.66亿
-2.75%3,150.39亿
-2.75%3,150.39亿
-0.11%3,157.57亿
-1.70%3,187.98亿
-现金和现金等价物
-2.83%2,995.39亿
-3.86%3,028.74亿
-3.86%3,028.74亿
-9.03%2,872.4亿
-9.85%2,873.93亿
-5.65%3,082.66亿
-2.75%3,150.39亿
-2.75%3,150.39亿
-0.11%3,157.57亿
-1.70%3,187.98亿
-应收账款
-3.46%1,209.65亿
-1.60%1,339.79亿
-1.60%1,339.79亿
11.12%1,247.73亿
15.98%1,410.37亿
20.39%1,252.97亿
16.15%1,361.64亿
16.15%1,361.64亿
4.64%1,122.88亿
43.48%1,216.06亿
-其他应收款
10.13%19.57亿
-53.19%14.68亿
-53.19%14.68亿
-55.18%10.59亿
-63.51%7.79亿
35.44%17.77亿
241.61%31.36亿
241.61%31.36亿
--23.63亿
--21.35亿
存货
0.69%981.73亿
0.13%957.96亿
0.13%957.96亿
0.61%950.89亿
0.73%987.01亿
1.02%975.05亿
5.41%956.69亿
5.41%956.69亿
8.77%945.08亿
15.40%979.88亿
其他流动资产
-13.84%470.03亿
9.87%483.81亿
9.87%483.81亿
0.69%483.43亿
10.95%494.51亿
20.21%545.52亿
-4.75%440.34亿
-4.75%440.34亿
3.23%480.12亿
-2.54%445.69亿
流动资产合计
-3.36%5,676.37亿
-1.94%5,824.98亿
-1.94%5,824.98亿
-2.87%5,565.04亿
-1.32%5,773.61亿
2.33%5,873.97亿
2.58%5,940.42亿
2.58%5,940.42亿
2.89%5,729.28亿
8.41%5,850.96亿
非流动资产
固定资产净额
3.98%2,143.84亿
6.17%2,063.05亿
6.17%2,063.05亿
5.43%2,007.99亿
3.10%2,070.56亿
5.62%2,061.74亿
6.41%1,943.2亿
6.41%1,943.2亿
8.94%1,904.53亿
17.58%2,008.4亿
-固定资产
3.98%2,143.81亿
6.17%2,063.04亿
6.17%2,063.04亿
5.43%2,007.97亿
3.10%2,070.53亿
5.62%2,061.71亿
6.41%1,943.18亿
6.41%1,943.18亿
8.94%1,904.51亿
17.58%2,008.37亿
商誉及其他无形资产
-1.98%25.75亿
-7.80%24.82亿
-7.80%24.82亿
-12.41%24.14亿
-12.58%25.64亿
-12.52%26.27亿
-13.25%26.92亿
-13.25%26.92亿
-9.76%27.56亿
0.45%29.33亿
确认的养老福利金
27.89%36.13亿
29.06%36.77亿
29.06%36.77亿
2.01%28.49亿
1.63%28.73亿
1.99%28.25亿
1.60%28.49亿
1.60%28.49亿
7.88%27.93亿
9.66%28.27亿
其他非流动资产
7.17%36.75亿
10.14%35.3亿
10.14%35.3亿
2.79%30.53亿
24.17%36.27亿
5.18%34.29亿
9.99%32.05亿
9.99%32.05亿
42.72%29.7亿
41.73%29.21亿
非流动资产合计
11.36%3,849.04亿
22.84%3,830.94亿
22.84%3,830.94亿
23.10%3,555.75亿
20.53%3,586.43亿
19.92%3,456.51亿
12.93%3,118.64亿
12.93%3,118.64亿
12.11%2,888.42亿
20.16%2,975.47亿
总资产
2.09%9,525.43亿
6.59%9,655.95亿
6.59%9,655.95亿
5.84%9,120.83亿
6.05%9,360.07亿
8.21%9,330.51亿
5.92%9,059.09亿
5.92%9,059.09亿
5.81%8,617.74亿
12.11%8,826.47亿
负债
流动负债
应付款项
-9.76%985.58亿
-1.30%1,129.57亿
-1.30%1,129.57亿
10.75%1,138.07亿
11.05%1,164.28亿
13.78%1,092.18亿
4.08%1,144.41亿
4.08%1,144.41亿
3.44%1,027.57亿
20.19%1,048.47亿
-应付账款
-8.77%958.76亿
-3.84%1,031亿
-3.84%1,031亿
10.84%1,092.15亿
8.89%1,106.17亿
12.30%1,050.96亿
4.46%1,072.16亿
4.46%1,072.16亿
2.10%985.38亿
20.48%1,015.88亿
-应付税费
-34.93%26.82亿
36.43%98.57亿
36.43%98.57亿
8.84%45.92亿
78.31%58.11亿
71.39%41.22亿
-1.28%72.25亿
-1.28%72.25亿
49.45%42.19亿
11.76%32.59亿
现行拨备
-22.03%31.64亿
-8.82%32.46亿
-8.82%32.46亿
-32.96%31.87亿
-30.41%34.19亿
29.32%40.58亿
14.54%35.6亿
14.54%35.6亿
55.36%47.54亿
60.03%49.13亿
短期借款与租赁负债
-38.14%113.04亿
-36.88%142.95亿
-36.88%142.95亿
-26.38%114.32亿
-2.66%197.67亿
-26.27%182.73亿
-7.68%226.47亿
-7.68%226.47亿
-32.80%155.29亿
-11.18%203.07亿
-短期借款
-38.14%113.04亿
-36.88%142.95亿
-36.88%142.95亿
-26.38%114.32亿
-2.66%197.67亿
-26.27%182.73亿
-7.68%226.47亿
-7.68%226.47亿
-32.80%155.29亿
-11.18%203.07亿
其他流动负债
58.19%244.2亿
78.67%235.38亿
78.67%235.38亿
34.28%172.71亿
16.78%143.54亿
27.36%154.37亿
4.35%131.74亿
4.35%131.74亿
-22.49%128.62亿
-22.66%122.91亿
流动负债总额
-2.84%1,805.02亿
2.98%1,924.79亿
2.98%1,924.79亿
7.68%1,752.85亿
8.63%1,927.04亿
7.88%1,857.72亿
3.04%1,869.18亿
3.04%1,869.18亿
-3.27%1,627.82亿
10.69%1,773.92亿
非流动负债
长期拨备
-12.14%36.03亿
-16.30%34.36亿
-16.30%34.36亿
-25.22%34.46亿
-24.50%35.06亿
-20.66%41.01亿
-20.46%41.05亿
-20.46%41.05亿
-10.92%46.08亿
-10.90%46.44亿
长期借款与租赁负债
----
----
----
----
----
----
----
----
--0
--0
-长期借款
----
----
----
----
----
----
----
----
--0
--0
其他非流动负债
0.97%60.62亿
8.37%59.69亿
8.37%59.69亿
24.39%57.53亿
16.46%59.35亿
24.38%60.04亿
175.26%55.08亿
175.26%55.08亿
138.03%46.25亿
163.63%50.96亿
非流动负债总额
0.48%513.95亿
11.06%538.49亿
11.06%538.49亿
4.91%513.83亿
4.84%512.35亿
6.32%511.48亿
4.23%484.88亿
4.23%484.88亿
4.93%489.77亿
11.05%488.68亿
总负债
-2.12%2,318.97亿
4.64%2,463.28亿
4.64%2,463.28亿
7.04%2,266.68亿
7.81%2,439.39亿
7.54%2,369.2亿
3.28%2,354.06亿
3.28%2,354.06亿
-1.49%2,117.59亿
10.77%2,262.6亿
所有者权益
股本
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
-普通股股本
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
0.00%142.7亿
留存收益
-3.21%5,230.59亿
-1.24%5,243.8亿
-1.24%5,243.8亿
-0.52%5,202.13亿
7.65%5,513.2亿
7.20%5,403.79亿
4.11%5,309.39亿
4.11%5,309.39亿
4.78%5,229.43亿
4.22%5,121.62亿
资本公积
-1.73%131.88亿
-1.73%131.88亿
-1.73%131.88亿
-1.73%131.88亿
-0.06%134.12亿
0.16%134.2亿
0.16%134.2亿
0.16%134.2亿
0.16%134.2亿
0.16%134.2亿
减：库存股
-2.00%100.9亿
228.89%1.48亿
228.89%1.48亿
236.36%1.48亿
81,227.91%349.71亿
20,912.24%102.96亿
-8.16%4,500万
-8.16%4,500万
-10.20%4,400万
-10.42%4,300万
其他权益
-38.01%1.06亿
-38.01%1.06亿
-38.01%1.06亿
-38.01%1.06亿
-38.01%1.06亿
-14.07%1.71亿
-14.07%1.71亿
-14.07%1.71亿
-14.07%1.71亿
-14.07%1.71亿
股东权益总额
2.91%6,716.87亿
6.85%6,719.29亿
6.85%6,719.29亿
4.82%6,402.08亿
4.76%6,470.2亿
8.03%6,526.69亿
6.37%6,288.28亿
6.37%6,288.28亿
7.79%6,107.89亿
11.87%6,176.25亿
非控制性权益
12.65%489.59亿
13.59%473.38亿
13.59%473.38亿
15.25%452.07亿
16.22%450.48亿
14.88%434.62亿
15.26%416.75亿
15.26%416.75亿
19.33%392.26亿
25.13%387.62亿
总权益
3.52%7,206.46亿
7.27%7,192.67亿
7.27%7,192.67亿
5.45%6,854.15亿
5.44%6,920.68亿
8.44%6,961.31亿
6.88%6,705.03亿
6.88%6,705.03亿
8.42%6,500.15亿
12.57%6,563.87亿
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
(Q1)2024/06/30(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 -2.83%2,995.39亿-3.86%3,028.74亿-3.86%3,028.74亿-9.03%2,872.4亿-9.85%2,873.93亿-5.65%3,082.66亿-2.75%3,150.39亿-2.75%3,150.39亿-0.11%3,157.57亿-1.70%3,187.98亿
-现金和现金等价物 -2.83%2,995.39亿-3.86%3,028.74亿-3.86%3,028.74亿-9.03%2,872.4亿-9.85%2,873.93亿-5.65%3,082.66亿-2.75%3,150.39亿-2.75%3,150.39亿-0.11%3,157.57亿-1.70%3,187.98亿
-应收账款 -3.46%1,209.65亿-1.60%1,339.79亿-1.60%1,339.79亿11.12%1,247.73亿15.98%1,410.37亿20.39%1,252.97亿16.15%1,361.64亿16.15%1,361.64亿4.64%1,122.88亿43.48%1,216.06亿
-其他应收款 10.13%19.57亿-53.19%14.68亿-53.19%14.68亿-55.18%10.59亿-63.51%7.79亿35.44%17.77亿241.61%31.36亿241.61%31.36亿--23.63亿--21.35亿
存货 0.69%981.73亿0.13%957.96亿0.13%957.96亿0.61%950.89亿0.73%987.01亿1.02%975.05亿5.41%956.69亿5.41%956.69亿8.77%945.08亿15.40%979.88亿
其他流动资产 -13.84%470.03亿9.87%483.81亿9.87%483.81亿0.69%483.43亿10.95%494.51亿20.21%545.52亿-4.75%440.34亿-4.75%440.34亿3.23%480.12亿-2.54%445.69亿
流动资产合计 -3.36%5,676.37亿-1.94%5,824.98亿-1.94%5,824.98亿-2.87%5,565.04亿-1.32%5,773.61亿2.33%5,873.97亿2.58%5,940.42亿2.58%5,940.42亿2.89%5,729.28亿8.41%5,850.96亿
非流动资产
固定资产净额 3.98%2,143.84亿6.17%2,063.05亿6.17%2,063.05亿5.43%2,007.99亿3.10%2,070.56亿5.62%2,061.74亿6.41%1,943.2亿6.41%1,943.2亿8.94%1,904.53亿17.58%2,008.4亿
-固定资产 3.98%2,143.81亿6.17%2,063.04亿6.17%2,063.04亿5.43%2,007.97亿3.10%2,070.53亿5.62%2,061.71亿6.41%1,943.18亿6.41%1,943.18亿8.94%1,904.51亿17.58%2,008.37亿
商誉及其他无形资产 -1.98%25.75亿-7.80%24.82亿-7.80%24.82亿-12.41%24.14亿-12.58%25.64亿-12.52%26.27亿-13.25%26.92亿-13.25%26.92亿-9.76%27.56亿0.45%29.33亿
确认的养老福利金 27.89%36.13亿29.06%36.77亿29.06%36.77亿2.01%28.49亿1.63%28.73亿1.99%28.25亿1.60%28.49亿1.60%28.49亿7.88%27.93亿9.66%28.27亿
其他非流动资产 7.17%36.75亿10.14%35.3亿10.14%35.3亿2.79%30.53亿24.17%36.27亿5.18%34.29亿9.99%32.05亿9.99%32.05亿42.72%29.7亿41.73%29.21亿
非流动资产合计 11.36%3,849.04亿22.84%3,830.94亿22.84%3,830.94亿23.10%3,555.75亿20.53%3,586.43亿19.92%3,456.51亿12.93%3,118.64亿12.93%3,118.64亿12.11%2,888.42亿20.16%2,975.47亿
总资产 2.09%9,525.43亿6.59%9,655.95亿6.59%9,655.95亿5.84%9,120.83亿6.05%9,360.07亿8.21%9,330.51亿5.92%9,059.09亿5.92%9,059.09亿5.81%8,617.74亿12.11%8,826.47亿
负债
流动负债
应付款项 -9.76%985.58亿-1.30%1,129.57亿-1.30%1,129.57亿10.75%1,138.07亿11.05%1,164.28亿13.78%1,092.18亿4.08%1,144.41亿4.08%1,144.41亿3.44%1,027.57亿20.19%1,048.47亿
-应付账款 -8.77%958.76亿-3.84%1,031亿-3.84%1,031亿10.84%1,092.15亿8.89%1,106.17亿12.30%1,050.96亿4.46%1,072.16亿4.46%1,072.16亿2.10%985.38亿20.48%1,015.88亿
-应付税费 -34.93%26.82亿36.43%98.57亿36.43%98.57亿8.84%45.92亿78.31%58.11亿71.39%41.22亿-1.28%72.25亿-1.28%72.25亿49.45%42.19亿11.76%32.59亿
现行拨备 -22.03%31.64亿-8.82%32.46亿-8.82%32.46亿-32.96%31.87亿-30.41%34.19亿29.32%40.58亿14.54%35.6亿14.54%35.6亿55.36%47.54亿60.03%49.13亿
短期借款与租赁负债 -38.14%113.04亿-36.88%142.95亿-36.88%142.95亿-26.38%114.32亿-2.66%197.67亿-26.27%182.73亿-7.68%226.47亿-7.68%226.47亿-32.80%155.29亿-11.18%203.07亿
-短期借款 -38.14%113.04亿-36.88%142.95亿-36.88%142.95亿-26.38%114.32亿-2.66%197.67亿-26.27%182.73亿-7.68%226.47亿-7.68%226.47亿-32.80%155.29亿-11.18%203.07亿
其他流动负债 58.19%244.2亿78.67%235.38亿78.67%235.38亿34.28%172.71亿16.78%143.54亿27.36%154.37亿4.35%131.74亿4.35%131.74亿-22.49%128.62亿-22.66%122.91亿
流动负债总额 -2.84%1,805.02亿2.98%1,924.79亿2.98%1,924.79亿7.68%1,752.85亿8.63%1,927.04亿7.88%1,857.72亿3.04%1,869.18亿3.04%1,869.18亿-3.27%1,627.82亿10.69%1,773.92亿
非流动负债
长期拨备 -12.14%36.03亿-16.30%34.36亿-16.30%34.36亿-25.22%34.46亿-24.50%35.06亿-20.66%41.01亿-20.46%41.05亿-20.46%41.05亿-10.92%46.08亿-10.90%46.44亿
长期借款与租赁负债 ----------------------------------0--0
-长期借款 ----------------------------------0--0
其他非流动负债 0.97%60.62亿8.37%59.69亿8.37%59.69亿24.39%57.53亿16.46%59.35亿24.38%60.04亿175.26%55.08亿175.26%55.08亿138.03%46.25亿163.63%50.96亿
非流动负债总额 0.48%513.95亿11.06%538.49亿11.06%538.49亿4.91%513.83亿4.84%512.35亿6.32%511.48亿4.23%484.88亿4.23%484.88亿4.93%489.77亿11.05%488.68亿
总负债 -2.12%2,318.97亿4.64%2,463.28亿4.64%2,463.28亿7.04%2,266.68亿7.81%2,439.39亿7.54%2,369.2亿3.28%2,354.06亿3.28%2,354.06亿-1.49%2,117.59亿10.77%2,262.6亿
所有者权益
股本 0.00%142.7亿0.00%142.7亿0.00%142.7亿0.00%142.7亿0.00%142.7亿0.00%142.7亿0.00%142.7亿0.00%142.7亿0.00%142.7亿0.00%142.7亿
-普通股股本 0.00%142.7亿0.00%142.7亿0.00%142.7亿0.00%142.7亿0.00%142.7亿0.00%142.7亿0.00%142.7亿0.00%142.7亿0.00%142.7亿0.00%142.7亿
留存收益 -3.21%5,230.59亿-1.24%5,243.8亿-1.24%5,243.8亿-0.52%5,202.13亿7.65%5,513.2亿7.20%5,403.79亿4.11%5,309.39亿4.11%5,309.39亿4.78%5,229.43亿4.22%5,121.62亿
资本公积 -1.73%131.88亿-1.73%131.88亿-1.73%131.88亿-1.73%131.88亿-0.06%134.12亿0.16%134.2亿0.16%134.2亿0.16%134.2亿0.16%134.2亿0.16%134.2亿
减：库存股 -2.00%100.9亿228.89%1.48亿228.89%1.48亿236.36%1.48亿81,227.91%349.71亿20,912.24%102.96亿-8.16%4,500万-8.16%4,500万-10.20%4,400万-10.42%4,300万
其他权益 -38.01%1.06亿-38.01%1.06亿-38.01%1.06亿-38.01%1.06亿-38.01%1.06亿-14.07%1.71亿-14.07%1.71亿-14.07%1.71亿-14.07%1.71亿-14.07%1.71亿
股东权益总额 2.91%6,716.87亿6.85%6,719.29亿6.85%6,719.29亿4.82%6,402.08亿4.76%6,470.2亿8.03%6,526.69亿6.37%6,288.28亿6.37%6,288.28亿7.79%6,107.89亿11.87%6,176.25亿
非控制性权益 12.65%489.59亿13.59%473.38亿13.59%473.38亿15.25%452.07亿16.22%450.48亿14.88%434.62亿15.26%416.75亿15.26%416.75亿19.33%392.26亿25.13%387.62亿
总权益 3.52%7,206.46亿7.27%7,192.67亿7.27%7,192.67亿5.45%6,854.15亿5.44%6,920.68亿8.44%6,961.31亿6.88%6,705.03亿6.88%6,705.03亿8.42%6,500.15亿12.57%6,563.87亿
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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