美股市场个股详情

TSMRF TSUMURA & CO

添加自选
  • 28.150
  • 0.0000.00%
延时15分钟行情收盘价 09/20 16:00 (美东)
21.38亿总市值13.27市盈率TTM

TSUMURA & CO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
1.30%823.71亿
-17.60%780.75亿
-17.60%780.75亿
-14.07%805.41亿
-19.03%813.14亿
30.73%889.54亿
40.27%947.52亿
40.27%947.52亿
39.73%937.29亿
49.19%1,004.2亿
-现金和现金等价物
1.30%823.71亿
-17.60%780.75亿
-17.60%780.75亿
-14.07%805.41亿
-19.03%813.14亿
30.73%889.54亿
40.27%947.52亿
40.27%947.52亿
39.73%937.29亿
49.19%1,004.2亿
-应收账款
2.02%672.11亿
15.60%671.49亿
15.60%671.49亿
12.91%698.44亿
12.43%658.83亿
7.57%616.34亿
5.85%580.87亿
5.85%580.87亿
14.31%618.56亿
12.98%585.97亿
存货
16.95%1,314.91亿
15.62%1,176.16亿
15.62%1,176.16亿
10.70%1,118.97亿
11.58%1,124.3亿
12.09%1,075亿
9.68%1,017.25亿
9.68%1,017.25亿
15.89%1,010.78亿
15.68%1,007.62亿
其他流动资产
0.40%197.11亿
34.14%184.52亿
34.14%184.52亿
14.99%164.42亿
25.38%196.33亿
-14.00%142.81亿
-3.39%137.56亿
-3.39%137.56亿
8.89%142.99亿
27.33%156.59亿
流动资产合计
7.71%3,007.84亿
4.83%2,812.92亿
4.83%2,812.92亿
2.86%2,787.24亿
1.39%2,792.6亿
14.51%2,723.69亿
16.96%2,683.2亿
16.96%2,683.2亿
22.31%2,709.62亿
26.01%2,754.38亿
非流动资产
固定资产净额
15.74%1,113.98亿
11.39%1,040.58亿
11.39%1,040.58亿
4.66%992.79亿
2.67%962.47亿
2.94%945.3亿
3.75%934.15亿
3.75%934.15亿
9.60%948.57亿
8.30%937.44亿
-固定资产
11.61%2,302.57亿
9.12%2,165.51亿
9.12%2,165.51亿
6.43%2,119.86亿
5.29%2,063.09亿
5.83%2,020.99亿
6.59%1,984.55亿
6.59%1,984.55亿
10.37%1,991.78亿
9.66%1,959.35亿
-累计折旧
-7.99%-1,188.59亿
-7.09%-1,124.93亿
-7.09%-1,124.93亿
-8.04%-1,127.07亿
-7.70%-1,100.62亿
-8.51%-1,075.69亿
-9.26%-1,050.42亿
-9.26%-1,050.42亿
-11.07%-1,043.2亿
-10.94%-1,021.91亿
商誉及其他无形资产
10.36%182.1亿
17.79%172.53亿
17.79%172.53亿
8.85%167.97亿
13.19%165.01亿
21.22%157.05亿
18.81%146.47亿
18.81%146.47亿
29.10%154.31亿
21.30%145.78亿
-商誉
3.83%89.46亿
-1.53%83.5亿
-1.53%83.5亿
-5.52%87.06亿
-7.70%86.16亿
-4.90%85.22亿
-0.39%84.8亿
-0.39%84.8亿
11.71%92.15亿
12.55%93.35亿
-其他无形资产
17.49%92.64亿
44.37%89.03亿
44.37%89.03亿
30.16%80.91亿
50.39%78.85亿
79.80%71.83亿
61.65%61.67亿
61.65%61.67亿
67.82%62.16亿
40.79%52.43亿
确认的养老福利金
41.18%38.64亿
44.00%36.26亿
44.00%36.26亿
-10.21%28.41亿
-10.53%27.37亿
-10.95%26.27亿
-11.40%25.18亿
-11.40%25.18亿
22.83%31.64亿
23.85%30.59亿
其他非流动资产
-8.99%62.34亿
15.51%56.66亿
15.51%56.66亿
3.75%63.4亿
8.21%68.5亿
5.88%68.39亿
-10.88%49.05亿
-10.88%49.05亿
3.19%61.11亿
5.61%63.3亿
非流动资产合计
10.97%1,526.76亿
14.37%1,469.59亿
14.37%1,469.59亿
7.35%1,395.45亿
7.91%1,375.77亿
6.68%1,330.65亿
5.70%1,284.89亿
5.70%1,284.89亿
11.21%1,299.93亿
8.69%1,274.89亿
总资产
8.79%4,534.62亿
7.92%4,282.54亿
7.92%4,282.54亿
4.32%4,182.72亿
3.45%4,168.4亿
11.82%4,054.37亿
13.06%3,968.13亿
13.06%3,968.13亿
18.48%4,009.58亿
19.96%4,029.3亿
负债
流动负债
应付款项
39.37%294.84亿
17.45%320.19亿
17.45%320.19亿
-1.14%150.39亿
6.60%211.55亿
10.06%191.16亿
12.79%272.61亿
12.79%272.61亿
13.52%152.12亿
21.17%198.46亿
-应付账款
29.15%227.28亿
20.59%198.28亿
20.59%198.28亿
0.85%135.66亿
10.62%175.98亿
13.45%166.09亿
20.23%164.43亿
20.23%164.43亿
16.36%134.52亿
24.88%159.09亿
-应付税费
89.94%67.56亿
-7.86%29.79亿
-7.86%29.79亿
-16.31%14.73亿
-9.65%35.57亿
-8.13%25.07亿
-1.16%32.33亿
-1.16%32.33亿
-4.30%17.6亿
8.16%39.37亿
-其他应付款
----
21.45%92.12亿
21.45%92.12亿
----
----
----
5.03%75.85亿
5.03%75.85亿
----
----
短期借款与租赁负债
-38.79%63.13亿
145.45%253.13亿
145.45%253.13亿
145.45%253.13亿
0.00%103.13亿
0.00%103.13亿
0.00%103.13亿
0.00%103.13亿
-22.53%103.13亿
-22.53%103.13亿
-短期借款
-38.79%63.13亿
145.45%253.13亿
145.45%253.13亿
145.45%253.13亿
0.00%103.13亿
0.00%103.13亿
0.00%103.13亿
0.00%103.13亿
-22.53%103.13亿
-22.53%103.13亿
其他流动负债
8.00%199.18亿
16.55%112.25亿
16.55%112.25亿
-5.04%172.56亿
4.81%184.42亿
4.48%199.73亿
-15.47%96.31亿
-15.47%96.31亿
18.97%181.71亿
24.50%175.95亿
流动负债总额
11.63%557.15亿
45.23%685.57亿
45.23%685.57亿
31.84%576.08亿
4.51%499.1亿
5.56%494.02亿
2.90%472.05亿
2.90%472.05亿
4.07%436.96亿
8.97%477.54亿
非流动负债
长期借款与租赁负债
-6.24%650.51亿
-21.62%543.77亿
-21.62%543.77亿
-21.62%543.77亿
0.00%693.77亿
76.19%693.77亿
76.19%693.77亿
76.19%693.77亿
76.19%693.77亿
76.19%693.77亿
-长期借款
-6.24%650.51亿
-21.62%543.77亿
-21.62%543.77亿
-21.62%543.77亿
0.00%693.77亿
76.19%693.77亿
76.19%693.77亿
76.19%693.77亿
76.19%693.77亿
76.19%693.77亿
其他非流动负债
-4.61%78.24亿
5.75%70.06亿
5.75%70.06亿
6.76%86.04亿
11.06%82.02亿
0.28%72.74亿
8.62%66.25亿
8.62%66.25亿
7.04%80.59亿
5.82%73.85亿
非流动负债总额
-5.30%738.74亿
-16.84%643.33亿
-16.84%643.33亿
-18.10%635.37亿
1.48%780.1亿
64.72%769.44亿
64.61%773.62亿
64.61%773.62亿
65.20%775.8亿
65.62%768.74亿
总负债
1.30%1,295.89亿
6.68%1,328.9亿
6.68%1,328.9亿
-0.11%1,211.45亿
2.64%1,279.2亿
35.11%1,263.46亿
34.13%1,245.67亿
34.13%1,245.67亿
36.35%1,212.76亿
38.11%1,246.28亿
所有者权益
股本
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
-普通股股本
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
0.00%301.42亿
留存收益
9.31%2,194.8亿
5.96%2,058.04亿
5.96%2,058.04亿
6.01%2,052.47亿
4.37%2,007.8亿
4.81%1,961.07亿
6.17%1,942.24亿
6.17%1,942.24亿
7.88%1,936.17亿
8.99%1,923.7亿
资本公积
0.04%137.44亿
0.00%137.39亿
0.00%137.39亿
0.00%137.39亿
0.00%137.39亿
0.05%137.39亿
0.05%137.39亿
0.05%137.39亿
0.05%137.39亿
0.05%137.39亿
减：库存股
-0.80%23.65亿
122.66%23.78亿
122.66%23.78亿
122.94%23.81亿
123.43%23.84亿
249.56%23.84亿
56.60%10.68亿
56.60%10.68亿
56.60%10.68亿
56.68%10.67亿
股东权益总额
11.12%2,942.74亿
7.44%2,708.01亿
7.44%2,708.01亿
5.14%2,710.21亿
2.96%2,648.2亿
2.82%2,563.07亿
5.12%2,520.45亿
5.12%2,520.45亿
10.87%2,577.72亿
12.33%2,572.15亿
非控制性权益
22.82%295.97亿
21.60%245.62亿
21.60%245.62亿
19.15%261.05亿
14.28%240.98亿
15.17%227.82亿
10.14%201.99亿
10.14%201.99亿
29.07%219.09亿
26.54%210.86亿
总权益
12.10%3,238.73亿
8.49%2,953.64亿
8.49%2,953.64亿
6.24%2,971.27亿
3.82%2,889.2亿
3.73%2,790.91亿
5.48%2,722.46亿
5.48%2,722.46亿
12.10%2,796.82亿
13.30%2,783.02亿
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 1.30%823.71亿-17.60%780.75亿-17.60%780.75亿-14.07%805.41亿-19.03%813.14亿30.73%889.54亿40.27%947.52亿40.27%947.52亿39.73%937.29亿49.19%1,004.2亿
-现金和现金等价物 1.30%823.71亿-17.60%780.75亿-17.60%780.75亿-14.07%805.41亿-19.03%813.14亿30.73%889.54亿40.27%947.52亿40.27%947.52亿39.73%937.29亿49.19%1,004.2亿
-应收账款 2.02%672.11亿15.60%671.49亿15.60%671.49亿12.91%698.44亿12.43%658.83亿7.57%616.34亿5.85%580.87亿5.85%580.87亿14.31%618.56亿12.98%585.97亿
存货 16.95%1,314.91亿15.62%1,176.16亿15.62%1,176.16亿10.70%1,118.97亿11.58%1,124.3亿12.09%1,075亿9.68%1,017.25亿9.68%1,017.25亿15.89%1,010.78亿15.68%1,007.62亿
其他流动资产 0.40%197.11亿34.14%184.52亿34.14%184.52亿14.99%164.42亿25.38%196.33亿-14.00%142.81亿-3.39%137.56亿-3.39%137.56亿8.89%142.99亿27.33%156.59亿
流动资产合计 7.71%3,007.84亿4.83%2,812.92亿4.83%2,812.92亿2.86%2,787.24亿1.39%2,792.6亿14.51%2,723.69亿16.96%2,683.2亿16.96%2,683.2亿22.31%2,709.62亿26.01%2,754.38亿
非流动资产
固定资产净额 15.74%1,113.98亿11.39%1,040.58亿11.39%1,040.58亿4.66%992.79亿2.67%962.47亿2.94%945.3亿3.75%934.15亿3.75%934.15亿9.60%948.57亿8.30%937.44亿
-固定资产 11.61%2,302.57亿9.12%2,165.51亿9.12%2,165.51亿6.43%2,119.86亿5.29%2,063.09亿5.83%2,020.99亿6.59%1,984.55亿6.59%1,984.55亿10.37%1,991.78亿9.66%1,959.35亿
-累计折旧 -7.99%-1,188.59亿-7.09%-1,124.93亿-7.09%-1,124.93亿-8.04%-1,127.07亿-7.70%-1,100.62亿-8.51%-1,075.69亿-9.26%-1,050.42亿-9.26%-1,050.42亿-11.07%-1,043.2亿-10.94%-1,021.91亿
商誉及其他无形资产 10.36%182.1亿17.79%172.53亿17.79%172.53亿8.85%167.97亿13.19%165.01亿21.22%157.05亿18.81%146.47亿18.81%146.47亿29.10%154.31亿21.30%145.78亿
-商誉 3.83%89.46亿-1.53%83.5亿-1.53%83.5亿-5.52%87.06亿-7.70%86.16亿-4.90%85.22亿-0.39%84.8亿-0.39%84.8亿11.71%92.15亿12.55%93.35亿
-其他无形资产 17.49%92.64亿44.37%89.03亿44.37%89.03亿30.16%80.91亿50.39%78.85亿79.80%71.83亿61.65%61.67亿61.65%61.67亿67.82%62.16亿40.79%52.43亿
确认的养老福利金 41.18%38.64亿44.00%36.26亿44.00%36.26亿-10.21%28.41亿-10.53%27.37亿-10.95%26.27亿-11.40%25.18亿-11.40%25.18亿22.83%31.64亿23.85%30.59亿
其他非流动资产 -8.99%62.34亿15.51%56.66亿15.51%56.66亿3.75%63.4亿8.21%68.5亿5.88%68.39亿-10.88%49.05亿-10.88%49.05亿3.19%61.11亿5.61%63.3亿
非流动资产合计 10.97%1,526.76亿14.37%1,469.59亿14.37%1,469.59亿7.35%1,395.45亿7.91%1,375.77亿6.68%1,330.65亿5.70%1,284.89亿5.70%1,284.89亿11.21%1,299.93亿8.69%1,274.89亿
总资产 8.79%4,534.62亿7.92%4,282.54亿7.92%4,282.54亿4.32%4,182.72亿3.45%4,168.4亿11.82%4,054.37亿13.06%3,968.13亿13.06%3,968.13亿18.48%4,009.58亿19.96%4,029.3亿
负债
流动负债
应付款项 39.37%294.84亿17.45%320.19亿17.45%320.19亿-1.14%150.39亿6.60%211.55亿10.06%191.16亿12.79%272.61亿12.79%272.61亿13.52%152.12亿21.17%198.46亿
-应付账款 29.15%227.28亿20.59%198.28亿20.59%198.28亿0.85%135.66亿10.62%175.98亿13.45%166.09亿20.23%164.43亿20.23%164.43亿16.36%134.52亿24.88%159.09亿
-应付税费 89.94%67.56亿-7.86%29.79亿-7.86%29.79亿-16.31%14.73亿-9.65%35.57亿-8.13%25.07亿-1.16%32.33亿-1.16%32.33亿-4.30%17.6亿8.16%39.37亿
-其他应付款 ----21.45%92.12亿21.45%92.12亿------------5.03%75.85亿5.03%75.85亿--------
短期借款与租赁负债 -38.79%63.13亿145.45%253.13亿145.45%253.13亿145.45%253.13亿0.00%103.13亿0.00%103.13亿0.00%103.13亿0.00%103.13亿-22.53%103.13亿-22.53%103.13亿
-短期借款 -38.79%63.13亿145.45%253.13亿145.45%253.13亿145.45%253.13亿0.00%103.13亿0.00%103.13亿0.00%103.13亿0.00%103.13亿-22.53%103.13亿-22.53%103.13亿
其他流动负债 8.00%199.18亿16.55%112.25亿16.55%112.25亿-5.04%172.56亿4.81%184.42亿4.48%199.73亿-15.47%96.31亿-15.47%96.31亿18.97%181.71亿24.50%175.95亿
流动负债总额 11.63%557.15亿45.23%685.57亿45.23%685.57亿31.84%576.08亿4.51%499.1亿5.56%494.02亿2.90%472.05亿2.90%472.05亿4.07%436.96亿8.97%477.54亿
非流动负债
长期借款与租赁负债 -6.24%650.51亿-21.62%543.77亿-21.62%543.77亿-21.62%543.77亿0.00%693.77亿76.19%693.77亿76.19%693.77亿76.19%693.77亿76.19%693.77亿76.19%693.77亿
-长期借款 -6.24%650.51亿-21.62%543.77亿-21.62%543.77亿-21.62%543.77亿0.00%693.77亿76.19%693.77亿76.19%693.77亿76.19%693.77亿76.19%693.77亿76.19%693.77亿
其他非流动负债 -4.61%78.24亿5.75%70.06亿5.75%70.06亿6.76%86.04亿11.06%82.02亿0.28%72.74亿8.62%66.25亿8.62%66.25亿7.04%80.59亿5.82%73.85亿
非流动负债总额 -5.30%738.74亿-16.84%643.33亿-16.84%643.33亿-18.10%635.37亿1.48%780.1亿64.72%769.44亿64.61%773.62亿64.61%773.62亿65.20%775.8亿65.62%768.74亿
总负债 1.30%1,295.89亿6.68%1,328.9亿6.68%1,328.9亿-0.11%1,211.45亿2.64%1,279.2亿35.11%1,263.46亿34.13%1,245.67亿34.13%1,245.67亿36.35%1,212.76亿38.11%1,246.28亿
所有者权益
股本 0.00%301.42亿0.00%301.42亿0.00%301.42亿0.00%301.42亿0.00%301.42亿0.00%301.42亿0.00%301.42亿0.00%301.42亿0.00%301.42亿0.00%301.42亿
-普通股股本 0.00%301.42亿0.00%301.42亿0.00%301.42亿0.00%301.42亿0.00%301.42亿0.00%301.42亿0.00%301.42亿0.00%301.42亿0.00%301.42亿0.00%301.42亿
留存收益 9.31%2,194.8亿5.96%2,058.04亿5.96%2,058.04亿6.01%2,052.47亿4.37%2,007.8亿4.81%1,961.07亿6.17%1,942.24亿6.17%1,942.24亿7.88%1,936.17亿8.99%1,923.7亿
资本公积 0.04%137.44亿0.00%137.39亿0.00%137.39亿0.00%137.39亿0.00%137.39亿0.05%137.39亿0.05%137.39亿0.05%137.39亿0.05%137.39亿0.05%137.39亿
减：库存股 -0.80%23.65亿122.66%23.78亿122.66%23.78亿122.94%23.81亿123.43%23.84亿249.56%23.84亿56.60%10.68亿56.60%10.68亿56.60%10.68亿56.68%10.67亿
股东权益总额 11.12%2,942.74亿7.44%2,708.01亿7.44%2,708.01亿5.14%2,710.21亿2.96%2,648.2亿2.82%2,563.07亿5.12%2,520.45亿5.12%2,520.45亿10.87%2,577.72亿12.33%2,572.15亿
非控制性权益 22.82%295.97亿21.60%245.62亿21.60%245.62亿19.15%261.05亿14.28%240.98亿15.17%227.82亿10.14%201.99亿10.14%201.99亿29.07%219.09亿26.54%210.86亿
总权益 12.10%3,238.73亿8.49%2,953.64亿8.49%2,953.64亿6.24%2,971.27亿3.82%2,889.2亿3.73%2,790.91亿5.48%2,722.46亿5.48%2,722.46亿12.10%2,796.82亿13.30%2,783.02亿
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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