美股市场个股详情

MTLHY 三菱化学集团(ADR)

添加自选
  • 27.150
  • -0.270-0.98%
延时15分钟行情收盘价 11/12 14:59 (美东)
77.28亿总市值12.98市盈率TTM

三菱化学集团(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
1.62%3,777.28亿
1.62%3,777.28亿
32.58%4,368.94亿
43.56%4,740.64亿
22.71%3,822.48亿
25.20%3,716.93亿
25.20%3,716.93亿
6.12%3,295.39亿
8.59%3,302.13亿
1.94%3,114.93亿
-现金和现金等价物
-0.77%2,949.24亿
-0.77%2,949.24亿
42.72%3,668.47亿
57.20%3,988.32亿
22.83%3,107.92亿
20.93%2,972.24亿
20.93%2,972.24亿
-0.87%2,570.47亿
-1.53%2,537.03亿
-2.59%2,530.32亿
-短期投资
11.19%828.04亿
11.19%828.04亿
-3.37%700.47亿
-1.67%752.32亿
22.23%714.56亿
45.77%744.69亿
45.77%744.69亿
41.52%724.92亿
64.72%765.1亿
27.59%584.61亿
-应收账款
5.39%8,523.53亿
5.39%8,523.53亿
-6.69%8,181.77亿
-3.59%8,251.87亿
-8.37%7,834.03亿
-2.08%8,087.87亿
-2.08%8,087.87亿
9.33%8,768.15亿
16.57%8,559.25亿
17.85%8,550.05亿
存货
0.17%7,992.49亿
0.17%7,992.49亿
-6.91%7,996.01亿
-5.30%8,231.55亿
2.80%8,421.01亿
7.06%7,978.77亿
7.06%7,978.77亿
25.52%8,589.15亿
32.28%8,692.38亿
33.50%8,192亿
其他流动资产
-6.59%1,317.21亿
-6.59%1,317.21亿
14.27%1,588.28亿
8.71%1,373.3亿
34.49%1,715.85亿
32.34%1,410.2亿
32.34%1,410.2亿
16.30%1,389.98亿
42.34%1,263.29亿
27.00%1,275.8亿
流动资产合计
1.95%2.19万亿
1.95%2.19万亿
1.87%2.26万亿
5.99%2.34万亿
3.82%2.21万亿
8.23%2.15万亿
8.23%2.15万亿
13.51%2.22万亿
19.54%2.21万亿
20.25%2.13万亿
非流动资产
固定资产净额
7.10%2.04万亿
7.10%2.04万亿
3.21%1.95万亿
-1.74%1.99万亿
-0.41%1.98万亿
0.43%1.91万亿
0.43%1.91万亿
3.36%1.89万亿
12.42%2.02万亿
9.71%1.99万亿
商誉及其他无形资产
10.71%1.31万亿
10.71%1.31万亿
2.65%1.21万亿
1.07%1.23万亿
3.65%1.25万亿
2.83%1.19万亿
2.83%1.19万亿
4.33%1.18万亿
8.53%1.22万亿
6.08%1.2万亿
-商誉
14.46%8,328.99亿
14.46%8,328.99亿
5.06%7,534.25亿
3.30%7,605.95亿
5.03%7,692.71亿
3.15%7,276.55亿
3.15%7,276.55亿
5.47%7,171.4亿
9.23%7,362.84亿
7.79%7,324.44亿
-其他无形资产
4.75%4,810.28亿
4.75%4,810.28亿
-1.12%4,539.35亿
-2.34%4,713.76亿
1.50%4,786.22亿
2.32%4,592.13亿
2.32%4,592.13亿
2.60%4,590.82亿
7.46%4,826.46亿
3.55%4,715.45亿
其他非流动资产
18.43%727.47亿
18.43%727.47亿
22.62%659.45亿
15.00%632.46亿
16.30%654.38亿
0.82%614.25亿
0.82%614.25亿
-23.56%537.79亿
-21.69%549.95亿
-19.88%562.66亿
非流动资产合计
7.95%3.91万亿
7.95%3.91万亿
2.15%3.73万亿
-0.44%3.78万亿
1.78%3.78万亿
1.03%3.62万亿
1.03%3.62万亿
4.08%3.65万亿
9.44%3.8万亿
5.70%3.72万亿
总资产
5.72%6.1万亿
5.72%6.1万亿
2.04%5.98万亿
1.92%6.12万亿
2.52%5.99万亿
3.60%5.77万亿
3.60%5.77万亿
7.46%5.86万亿
12.95%6万亿
10.57%5.85万亿
负债
流动负债
应付款项
3.76%5,244.22亿
3.76%5,244.22亿
-7.12%5,075.36亿
-4.48%5,220.46亿
-5.50%4,985.79亿
-3.13%5,054.38亿
-3.13%5,054.38亿
6.47%5,464.32亿
19.30%5,465.33亿
20.93%5,275.7亿
-应付账款
5.30%5,015.32亿
5.30%5,015.32亿
-9.66%4,783.67亿
-5.94%4,871.95亿
-6.50%4,706.68亿
-2.17%4,763.11亿
-2.17%4,763.11亿
12.71%5,295.18亿
23.79%5,179.38亿
23.19%5,033.83亿
-应付税费
-21.41%228.9亿
-21.41%228.9亿
72.45%291.69亿
21.88%348.51亿
15.40%279.11亿
-16.48%291.27亿
-16.48%291.27亿
-61.06%169.14亿
-27.96%285.95亿
-12.42%241.87亿
现行拨备
-23.94%359.57亿
-23.94%359.57亿
-29.55%370.06亿
126.81%445.56亿
177.74%463.68亿
203.02%472.74亿
203.02%472.74亿
291.04%525.29亿
97.10%196.45亿
71.85%166.95亿
短期借款与租赁负债
0.64%6,053.07亿
0.64%6,053.07亿
6.69%6,577.98亿
20.34%6,261.55亿
36.15%7,129.09亿
46.26%6,014.43亿
46.26%6,014.43亿
21.03%6,165.76亿
0.17%5,203.28亿
4.08%5,236.14亿
-短期借款
0.64%6,053.07亿
0.64%6,053.07亿
6.69%6,577.98亿
20.34%6,261.55亿
36.15%7,129.09亿
46.26%6,014.43亿
46.26%6,014.43亿
21.03%6,165.76亿
0.17%5,203.28亿
4.08%5,236.14亿
其他流动负债
1.71%1,874.2亿
1.71%1,874.2亿
-7.56%1,728.75亿
-1.84%1,641.38亿
-13.57%1,480.86亿
3.17%1,842.72亿
3.17%1,842.72亿
7.21%1,870.2亿
13.60%1,672.09亿
17.10%1,713.28亿
流动负债总额
3.67%1.72万亿
3.67%1.72万亿
-0.17%1.69万亿
5.80%1.67万亿
12.58%1.73万亿
17.23%1.66万亿
17.23%1.66万亿
15.14%1.69万亿
14.23%1.58万亿
14.15%1.53万亿
非流动负债
长期拨备
-19.77%316.72亿
-19.77%316.72亿
14.27%369.42亿
58.77%366.94亿
79.18%412.57亿
74.11%394.76亿
74.11%394.76亿
42.84%323.28亿
-13.00%231.11亿
-17.22%230.26亿
长期借款与租赁负债
-2.84%1.6万亿
-2.84%1.6万亿
-3.14%1.63万亿
-2.48%1.74万亿
-8.07%1.62万亿
-6.09%1.64万亿
-6.09%1.64万亿
-3.26%1.68万亿
3.09%1.78万亿
-0.16%1.76万亿
-长期借款
-2.84%1.6万亿
-2.84%1.6万亿
-3.14%1.63万亿
-2.48%1.74万亿
-8.07%1.62万亿
-6.09%1.64万亿
-6.09%1.64万亿
-3.26%1.68万亿
3.09%1.78万亿
-0.16%1.76万亿
其他非流动负债
10.54%441.47亿
10.54%441.47亿
-75.61%387.96亿
-75.64%392.21亿
-73.59%404.53亿
-72.87%399.36亿
-72.87%399.36亿
15.98%1,590.73亿
23.84%1,610.16亿
24.55%1,531.96亿
非流动负债总额
-0.85%2.1万亿
-0.85%2.1万亿
-6.81%2.12万亿
-5.93%2.24万亿
-9.57%2.13万亿
-8.15%2.12万亿
-8.15%2.12万亿
-0.47%2.27万亿
4.99%2.38万亿
2.01%2.35万亿
总负债
1.14%3.83万亿
1.14%3.83万亿
-3.97%3.81万亿
-1.24%3.91万亿
-0.82%3.85万亿
1.51%3.79万亿
1.51%3.79万亿
5.65%3.96万亿
8.50%3.96万亿
6.48%3.88万亿
所有者权益
股本
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
-普通股股本
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
0.00%500亿
留存收益
6.65%1.36万亿
6.65%1.36万亿
12.25%1.34万亿
4.25%1.32万亿
4.83%1.29万亿
4.69%1.27万亿
4.69%1.27万亿
2.77%1.19万亿
11.38%1.27万亿
12.65%1.24万亿
资本公积
-4.95%1,596.02亿
-4.95%1,596.02亿
-3.29%1,624.18亿
-0.18%1,678.06亿
-1.44%1,678.27亿
-1.57%1,679.17亿
-1.57%1,679.17亿
-2.92%1,679.48亿
-3.98%1,681.05亿
-5.19%1,702.85亿
减：库存股
-0.60%618.57亿
-0.60%618.57亿
-0.62%618.79亿
-0.65%618.74亿
-1.29%618.95亿
-1.02%622.31亿
-1.02%622.31亿
-0.98%622.66亿
-0.98%622.78亿
-0.51%627.01亿
其他权益
88.23%2,605.71亿
88.23%2,605.71亿
44.26%2,161.8亿
19.25%2,471.2亿
36.65%2,240.74亿
59.73%1,384.35亿
59.73%1,384.35亿
398.31%1,498.53亿
887.43%2,072.31亿
358.36%1,639.74亿
股东权益总额
12.70%1.76万亿
12.70%1.76万亿
13.83%1.7万亿
5.76%1.72万亿
7.59%1.67万亿
7.31%1.56万亿
7.31%1.56万亿
10.94%1.5万亿
23.43%1.63万亿
19.86%1.56万亿
非控制性权益
20.83%5,120.48亿
20.83%5,120.48亿
17.42%4,752.82亿
17.13%4,851.31亿
15.13%4,654.56亿
9.72%4,237.71亿
9.72%4,237.71亿
13.32%4,047.61亿
19.94%4,141.69亿
18.98%4,042.99亿
总权益
14.43%2.28万亿
14.43%2.28万亿
14.60%2.18万亿
8.06%2.21万亿
9.14%2.14万亿
7.82%1.99万亿
7.82%1.99万亿
11.44%1.9万亿
22.70%2.04万亿
19.67%1.96万亿
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 1.62%3,777.28亿1.62%3,777.28亿32.58%4,368.94亿43.56%4,740.64亿22.71%3,822.48亿25.20%3,716.93亿25.20%3,716.93亿6.12%3,295.39亿8.59%3,302.13亿1.94%3,114.93亿
-现金和现金等价物 -0.77%2,949.24亿-0.77%2,949.24亿42.72%3,668.47亿57.20%3,988.32亿22.83%3,107.92亿20.93%2,972.24亿20.93%2,972.24亿-0.87%2,570.47亿-1.53%2,537.03亿-2.59%2,530.32亿
-短期投资 11.19%828.04亿11.19%828.04亿-3.37%700.47亿-1.67%752.32亿22.23%714.56亿45.77%744.69亿45.77%744.69亿41.52%724.92亿64.72%765.1亿27.59%584.61亿
-应收账款 5.39%8,523.53亿5.39%8,523.53亿-6.69%8,181.77亿-3.59%8,251.87亿-8.37%7,834.03亿-2.08%8,087.87亿-2.08%8,087.87亿9.33%8,768.15亿16.57%8,559.25亿17.85%8,550.05亿
存货 0.17%7,992.49亿0.17%7,992.49亿-6.91%7,996.01亿-5.30%8,231.55亿2.80%8,421.01亿7.06%7,978.77亿7.06%7,978.77亿25.52%8,589.15亿32.28%8,692.38亿33.50%8,192亿
其他流动资产 -6.59%1,317.21亿-6.59%1,317.21亿14.27%1,588.28亿8.71%1,373.3亿34.49%1,715.85亿32.34%1,410.2亿32.34%1,410.2亿16.30%1,389.98亿42.34%1,263.29亿27.00%1,275.8亿
流动资产合计 1.95%2.19万亿1.95%2.19万亿1.87%2.26万亿5.99%2.34万亿3.82%2.21万亿8.23%2.15万亿8.23%2.15万亿13.51%2.22万亿19.54%2.21万亿20.25%2.13万亿
非流动资产
固定资产净额 7.10%2.04万亿7.10%2.04万亿3.21%1.95万亿-1.74%1.99万亿-0.41%1.98万亿0.43%1.91万亿0.43%1.91万亿3.36%1.89万亿12.42%2.02万亿9.71%1.99万亿
商誉及其他无形资产 10.71%1.31万亿10.71%1.31万亿2.65%1.21万亿1.07%1.23万亿3.65%1.25万亿2.83%1.19万亿2.83%1.19万亿4.33%1.18万亿8.53%1.22万亿6.08%1.2万亿
-商誉 14.46%8,328.99亿14.46%8,328.99亿5.06%7,534.25亿3.30%7,605.95亿5.03%7,692.71亿3.15%7,276.55亿3.15%7,276.55亿5.47%7,171.4亿9.23%7,362.84亿7.79%7,324.44亿
-其他无形资产 4.75%4,810.28亿4.75%4,810.28亿-1.12%4,539.35亿-2.34%4,713.76亿1.50%4,786.22亿2.32%4,592.13亿2.32%4,592.13亿2.60%4,590.82亿7.46%4,826.46亿3.55%4,715.45亿
其他非流动资产 18.43%727.47亿18.43%727.47亿22.62%659.45亿15.00%632.46亿16.30%654.38亿0.82%614.25亿0.82%614.25亿-23.56%537.79亿-21.69%549.95亿-19.88%562.66亿
非流动资产合计 7.95%3.91万亿7.95%3.91万亿2.15%3.73万亿-0.44%3.78万亿1.78%3.78万亿1.03%3.62万亿1.03%3.62万亿4.08%3.65万亿9.44%3.8万亿5.70%3.72万亿
总资产 5.72%6.1万亿5.72%6.1万亿2.04%5.98万亿1.92%6.12万亿2.52%5.99万亿3.60%5.77万亿3.60%5.77万亿7.46%5.86万亿12.95%6万亿10.57%5.85万亿
负债
流动负债
应付款项 3.76%5,244.22亿3.76%5,244.22亿-7.12%5,075.36亿-4.48%5,220.46亿-5.50%4,985.79亿-3.13%5,054.38亿-3.13%5,054.38亿6.47%5,464.32亿19.30%5,465.33亿20.93%5,275.7亿
-应付账款 5.30%5,015.32亿5.30%5,015.32亿-9.66%4,783.67亿-5.94%4,871.95亿-6.50%4,706.68亿-2.17%4,763.11亿-2.17%4,763.11亿12.71%5,295.18亿23.79%5,179.38亿23.19%5,033.83亿
-应付税费 -21.41%228.9亿-21.41%228.9亿72.45%291.69亿21.88%348.51亿15.40%279.11亿-16.48%291.27亿-16.48%291.27亿-61.06%169.14亿-27.96%285.95亿-12.42%241.87亿
现行拨备 -23.94%359.57亿-23.94%359.57亿-29.55%370.06亿126.81%445.56亿177.74%463.68亿203.02%472.74亿203.02%472.74亿291.04%525.29亿97.10%196.45亿71.85%166.95亿
短期借款与租赁负债 0.64%6,053.07亿0.64%6,053.07亿6.69%6,577.98亿20.34%6,261.55亿36.15%7,129.09亿46.26%6,014.43亿46.26%6,014.43亿21.03%6,165.76亿0.17%5,203.28亿4.08%5,236.14亿
-短期借款 0.64%6,053.07亿0.64%6,053.07亿6.69%6,577.98亿20.34%6,261.55亿36.15%7,129.09亿46.26%6,014.43亿46.26%6,014.43亿21.03%6,165.76亿0.17%5,203.28亿4.08%5,236.14亿
其他流动负债 1.71%1,874.2亿1.71%1,874.2亿-7.56%1,728.75亿-1.84%1,641.38亿-13.57%1,480.86亿3.17%1,842.72亿3.17%1,842.72亿7.21%1,870.2亿13.60%1,672.09亿17.10%1,713.28亿
流动负债总额 3.67%1.72万亿3.67%1.72万亿-0.17%1.69万亿5.80%1.67万亿12.58%1.73万亿17.23%1.66万亿17.23%1.66万亿15.14%1.69万亿14.23%1.58万亿14.15%1.53万亿
非流动负债
长期拨备 -19.77%316.72亿-19.77%316.72亿14.27%369.42亿58.77%366.94亿79.18%412.57亿74.11%394.76亿74.11%394.76亿42.84%323.28亿-13.00%231.11亿-17.22%230.26亿
长期借款与租赁负债 -2.84%1.6万亿-2.84%1.6万亿-3.14%1.63万亿-2.48%1.74万亿-8.07%1.62万亿-6.09%1.64万亿-6.09%1.64万亿-3.26%1.68万亿3.09%1.78万亿-0.16%1.76万亿
-长期借款 -2.84%1.6万亿-2.84%1.6万亿-3.14%1.63万亿-2.48%1.74万亿-8.07%1.62万亿-6.09%1.64万亿-6.09%1.64万亿-3.26%1.68万亿3.09%1.78万亿-0.16%1.76万亿
其他非流动负债 10.54%441.47亿10.54%441.47亿-75.61%387.96亿-75.64%392.21亿-73.59%404.53亿-72.87%399.36亿-72.87%399.36亿15.98%1,590.73亿23.84%1,610.16亿24.55%1,531.96亿
非流动负债总额 -0.85%2.1万亿-0.85%2.1万亿-6.81%2.12万亿-5.93%2.24万亿-9.57%2.13万亿-8.15%2.12万亿-8.15%2.12万亿-0.47%2.27万亿4.99%2.38万亿2.01%2.35万亿
总负债 1.14%3.83万亿1.14%3.83万亿-3.97%3.81万亿-1.24%3.91万亿-0.82%3.85万亿1.51%3.79万亿1.51%3.79万亿5.65%3.96万亿8.50%3.96万亿6.48%3.88万亿
所有者权益
股本 0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿
-普通股股本 0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿0.00%500亿
留存收益 6.65%1.36万亿6.65%1.36万亿12.25%1.34万亿4.25%1.32万亿4.83%1.29万亿4.69%1.27万亿4.69%1.27万亿2.77%1.19万亿11.38%1.27万亿12.65%1.24万亿
资本公积 -4.95%1,596.02亿-4.95%1,596.02亿-3.29%1,624.18亿-0.18%1,678.06亿-1.44%1,678.27亿-1.57%1,679.17亿-1.57%1,679.17亿-2.92%1,679.48亿-3.98%1,681.05亿-5.19%1,702.85亿
减：库存股 -0.60%618.57亿-0.60%618.57亿-0.62%618.79亿-0.65%618.74亿-1.29%618.95亿-1.02%622.31亿-1.02%622.31亿-0.98%622.66亿-0.98%622.78亿-0.51%627.01亿
其他权益 88.23%2,605.71亿88.23%2,605.71亿44.26%2,161.8亿19.25%2,471.2亿36.65%2,240.74亿59.73%1,384.35亿59.73%1,384.35亿398.31%1,498.53亿887.43%2,072.31亿358.36%1,639.74亿
股东权益总额 12.70%1.76万亿12.70%1.76万亿13.83%1.7万亿5.76%1.72万亿7.59%1.67万亿7.31%1.56万亿7.31%1.56万亿10.94%1.5万亿23.43%1.63万亿19.86%1.56万亿
非控制性权益 20.83%5,120.48亿20.83%5,120.48亿17.42%4,752.82亿17.13%4,851.31亿15.13%4,654.56亿9.72%4,237.71亿9.72%4,237.71亿13.32%4,047.61亿19.94%4,141.69亿18.98%4,042.99亿
总权益 14.43%2.28万亿14.43%2.28万亿14.60%2.18万亿8.06%2.21万亿9.14%2.14万亿7.82%1.99万亿7.82%1.99万亿11.44%1.9万亿22.70%2.04万亿19.67%1.96万亿
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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