日本市場個股詳情

4755 樂天集團

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  • 948.5
  • +2.0+0.21%
延時20分鐘行情休市中 10/11 15:00 (東京)
2.04萬億總市值-5349市盈率(靜)

樂天集團關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
18.71%5.94萬億
19.20%5.37萬億
9.23%5.13萬億
9.23%5.13萬億
2.92%4.7萬億
13.85%5.01萬億
3.95%4.5萬億
6.44%4.69萬億
6.44%4.69萬億
18.99%4.57萬億
-現金及現金等價物
18.71%5.94萬億
19.20%5.37萬億
9.23%5.13萬億
9.23%5.13萬億
2.92%4.7萬億
13.85%5.01萬億
3.95%4.5萬億
6.44%4.69萬億
6.44%4.69萬億
18.99%4.57萬億
應收款項
11.37%7.59萬億
8.62%7.28萬億
9.57%7.28萬億
9.57%7.28萬億
14.07%6.98萬億
17.52%6.82萬億
22.90%6.7萬億
27.23%6.65萬億
27.23%6.65萬億
35.11%6.12萬億
-應收賬款淨額
10.32%3,440.56億
8.75%3,379.74億
3.79%3,779.92億
3.79%3,779.92億
9.56%3,276.08億
11.55%3,118.74億
14.84%3,107.72億
18.31%3,641.86億
18.31%3,641.86億
32.56%2,990.2億
-其他應收款
11.42%7.25萬億
8.62%6.94萬億
9.91%6.91萬億
9.91%6.91萬億
14.30%6.65萬億
17.82%6.5萬億
23.33%6.39萬億
27.79%6.28萬億
27.79%6.28萬億
35.24%5.82萬億
流動資產合計
14.48%13.53萬億
12.88%12.65萬億
9.43%12.41萬億
9.43%12.41萬億
9.30%11.68萬億
15.94%11.82萬億
14.51%11.2萬億
17.71%11.34萬億
17.71%11.34萬億
27.71%10.69萬億
非流動資產
物業廠房及設備淨額
-3.48%1.24萬億
-2.25%1.26萬億
0.45%1.27萬億
0.45%1.27萬億
5.74%1.27萬億
10.17%1.28萬億
17.15%1.29萬億
29.40%1.26萬億
29.40%1.26萬億
38.64%1.2萬億
投資總額
19.93%7.92萬億
31.51%7.96萬億
16.75%7.06萬億
16.75%7.06萬億
10.89%6.66萬億
17.75%6.6萬億
8.16%6.05萬億
25.16%6.05萬億
25.16%6.05萬億
21.72%6萬億
-長期股權投資
-5.31%430.88億
-44.67%428.54億
-45.71%421億
-45.71%421億
-38.10%468.8億
-38.85%455.05億
9.76%774.48億
12.39%775.41億
12.39%775.41億
-18.84%757.4億
-金融資產投資
20.11%7.88萬億
32.49%7.92萬億
17.56%7.02萬億
17.56%7.02萬億
11.52%6.61萬億
18.51%6.56萬億
8.14%5.98萬億
25.35%5.97萬億
25.35%5.97萬億
22.50%5.93萬億
-其中：可供出售證券
20.11%7.88萬億
32.49%7.92萬億
17.56%7.02萬億
17.56%7.02萬億
11.52%6.61萬億
18.51%6.56萬億
8.14%5.98萬億
25.35%5.97萬億
25.35%5.97萬億
22.50%5.93萬億
金融資產
44.58%3,563.84億
27.00%2,446.43億
28.71%2,331.1億
28.71%2,331.1億
33.51%2,729.15億
36.10%2,464.98億
193.10%1,926.37億
301.96%1,811.06億
301.96%1,811.06億
428.95%2,044.18億
商譽及其他無形資產
8.71%1.12萬億
10.82%1.07萬億
7.28%1.02萬億
7.28%1.02萬億
1.97%1.04萬億
4.23%1.03萬億
8.99%9,690.58億
11.14%9,546.98億
11.14%9,546.98億
23.19%1.02萬億
-其他無形資產
8.71%1.12萬億
10.82%1.07萬億
7.28%1.02萬億
7.28%1.02萬億
1.97%1.04萬億
4.23%1.03萬億
8.99%9,690.58億
11.14%9,546.98億
11.14%9,546.98億
23.19%1.02萬億
非流動遞延所得稅資產
-25.30%2,251.56億
-25.98%2,192.48億
-25.94%2,147.77億
-25.94%2,147.77億
4.32%3,050.13億
8.92%3,013.96億
15.46%2,962.08億
28.84%2,900.13億
28.84%2,900.13億
96.11%2,923.87億
其他非流動資產
20.07%4,401.12億
28.86%4,488.2億
27.27%4,146.14億
27.27%4,146.14億
23.17%4,095.55億
24.63%3,665.31億
17.80%3,483.05億
25.09%3,257.63億
25.09%3,257.63億
31.47%3,325.11億
非流動資產合計
14.94%11.29萬億
22.51%11.21萬億
12.73%10.21萬億
12.73%10.21萬億
9.95%9.96萬億
15.49%9.83萬億
11.51%9.15萬億
25.91%9.06萬億
25.91%9.06萬億
28.11%9.06萬億
總資產
14.69%24.83萬億
17.21%23.85萬億
10.90%22.63萬億
10.90%22.63萬億
9.60%21.64萬億
15.73%21.65萬億
13.14%20.35萬億
21.22%20.4萬億
21.22%20.4萬億
27.89%19.75萬億
負債
流動負債
應付款項
7.00%3,862.97億
8.63%4,446.82億
-3.98%4,500.24億
-3.98%4,500.24億
16.35%4,058.24億
-0.09%3,610.11億
12.15%4,093.58億
15.46%4,687.01億
15.46%4,687.01億
20.55%3,487.85億
-應付帳款
7.17%3,676.07億
7.32%4,257億
-6.81%4,198.8億
-6.81%4,198.8億
12.49%3,840.69億
-2.49%3,430.1億
11.21%3,966.5億
14.81%4,505.62億
14.81%4,505.62億
20.13%3,414.2億
-應交稅費
3.83%186.9億
49.37%189.82億
66.18%301.44億
66.18%301.44億
195.38%217.55億
88.10%180.01億
52.37%127.08億
34.37%181.39億
34.37%181.39億
44.02%73.65億
流動負債合計
7.00%3,862.97億
8.63%4,446.82億
-3.98%4,500.24億
-3.98%4,500.24億
16.35%4,058.24億
-0.09%3,610.11億
12.15%4,093.58億
15.46%4,687.01億
15.46%4,687.01億
20.55%3,487.85億
非流動負債
非流動金融負債
15.72%12.18萬億
16.80%11.67萬億
6.32%10.71萬億
6.32%10.71萬億
5.27%10.36萬億
16.60%10.53萬億
15.53%9.99萬億
27.85%10.07萬億
27.85%10.07萬億
34.05%9.84萬億
-長期借款及資本租賃
11.54%5.44萬億
2.46%5.1萬億
-2.39%4.8萬億
-2.39%4.8萬億
-1.94%4.81萬億
13.09%4.87萬億
25.64%4.98萬億
44.37%4.91萬億
44.37%4.91萬億
75.61%4.91萬億
-其中：長期借款
11.54%5.44萬億
2.46%5.1萬億
-2.39%4.8萬億
-2.39%4.8萬億
-1.94%4.81萬億
13.09%4.87萬億
25.64%4.98萬億
44.37%4.91萬億
44.37%4.91萬億
75.61%4.91萬億
-衍生品負債
78.91%545.74億
50.87%371.03億
-23.69%272.63億
-23.69%272.63億
-7.48%356.21億
9.41%305.03億
34.67%245.93億
43.92%357.27億
43.92%357.27億
-32.18%384.99億
-非流動其他金融負債
19.00%6.69萬億
30.92%6.54萬億
14.88%5.88萬億
14.88%5.88萬億
12.59%5.51萬億
19.86%5.62萬億
6.88%4.99萬億
15.12%5.12萬億
15.12%5.12萬億
9.02%4.89萬億
長期撥備
3.27%4,355.17億
1.63%4,260.84億
-0.97%4,280.91億
-0.97%4,280.91億
-3.45%4,204.7億
-1.86%4,217.13億
-6.86%4,192.48億
-3.11%4,322.85億
-3.11%4,322.85億
1.27%4,354.88億
長期養老金及其他退休後福利計畫
20.12%460.38億
15.89%422.37億
18.15%410.49億
18.15%410.49億
13.66%399.88億
14.92%383.27億
15.58%364.47億
16.78%347.43億
16.78%347.43億
36.23%351.82億
非流動遞延所得稅負債
-7.30%40.38億
-8.46%37.13億
-12.76%36.02億
-12.76%36.02億
23.79%44.64億
24.46%43.56億
79.71%40.56億
65.96%41.29億
65.96%41.29億
79.40%36.06億
其他非流動負債
16.70%10.65萬億
16.57%10.15萬億
15.98%9.91萬億
15.98%9.91萬億
14.99%9.28萬億
16.94%9.12萬億
17.16%8.71萬億
22.88%8.54萬億
22.88%8.54萬億
29.95%8.07萬億
非流動負債合計
15.90%23.31萬億
16.36%22.29萬億
10.50%21.09萬億
10.50%21.09萬億
9.35%20.1萬億
16.29%20.11萬億
15.66%19.16萬億
24.67%19.08萬億
24.67%19.08萬億
31.24%18.39萬億
負債總額
15.75%23.7萬億
16.19%22.74萬億
10.15%21.54萬億
10.15%21.54萬億
9.48%20.51萬億
15.96%20.48萬億
15.58%19.57萬億
24.43%19.55萬億
24.43%19.55萬億
31.02%18.73萬億
所有者權益
股本
1.17%4,501.45億
51.81%4,478.38億
51.93%4,467.69億
51.93%4,467.69億
51.99%4,458.87億
52.06%4,449.45億
1.51%2,950.05億
1.51%2,940.61億
1.51%2,940.61億
1.54%2,933.65億
-普通股
1.17%4,501.45億
51.81%4,478.38億
51.93%4,467.69億
51.93%4,467.69億
51.99%4,458.87億
52.06%4,449.45億
1.51%2,950.05億
1.51%2,940.61億
1.51%2,940.61億
1.54%2,933.65億
資本公積
9.93%5,461億
52.51%5,442.36億
53.06%5,415.2億
53.06%5,415.2億
56.81%4,988.03億
57.40%4,967.91億
13.50%3,568.43億
13.40%3,537.86億
13.40%3,537.86億
2.46%3,180.99億
留存收益
-66.66%-7,311.52億
-84.77%-6,853.36億
-129.93%-6,439.91億
-129.93%-6,439.91億
-282.38%-5,072.79億
-756.51%-4,387.19億
-951.29%-3,709.14億
-296.32%-2,800.85億
-296.32%-2,800.85億
-169.55%-1,326.64億
減：庫存股
--200萬
--200萬
--0
--0
--0
--0
--0
--0
--0
--0
其他股本權益
15.50%5,949.47億
23.84%5,458.44億
16.22%4,922.74億
16.22%4,922.74億
6.53%5,383.99億
11.29%5,151.17億
15.36%4,407.57億
21.23%4,235.89億
21.23%4,235.89億
53.56%5,054.07億
股東權益
-15.53%8,600.38億
18.14%8,525.8億
5.71%8,365.72億
5.71%8,365.72億
-0.85%9,758.1億
-0.17%1.02萬億
-29.98%7,216.91億
-27.65%7,913.51億
-27.65%7,913.51億
-12.07%9,842.07億
非控制性權益
73.85%2,680.12億
349.11%2,592.53億
337.85%2,511.51億
337.85%2,511.51億
463.72%1,553.73億
469.32%1,541.6億
144.57%577.26億
143.35%573.6億
143.35%573.6億
25.53%275.62億
總權益
-3.77%1.13萬億
42.65%1.11萬億
28.16%1.09萬億
28.16%1.09萬億
11.80%1.13萬億
11.97%1.17萬億
-26.07%7,794.17億
-24.04%8,487.11億
-24.04%8,487.11億
-11.34%1.01萬億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 18.71%5.94萬億19.20%5.37萬億9.23%5.13萬億9.23%5.13萬億2.92%4.7萬億13.85%5.01萬億3.95%4.5萬億6.44%4.69萬億6.44%4.69萬億18.99%4.57萬億
-現金及現金等價物 18.71%5.94萬億19.20%5.37萬億9.23%5.13萬億9.23%5.13萬億2.92%4.7萬億13.85%5.01萬億3.95%4.5萬億6.44%4.69萬億6.44%4.69萬億18.99%4.57萬億
應收款項 11.37%7.59萬億8.62%7.28萬億9.57%7.28萬億9.57%7.28萬億14.07%6.98萬億17.52%6.82萬億22.90%6.7萬億27.23%6.65萬億27.23%6.65萬億35.11%6.12萬億
-應收賬款淨額 10.32%3,440.56億8.75%3,379.74億3.79%3,779.92億3.79%3,779.92億9.56%3,276.08億11.55%3,118.74億14.84%3,107.72億18.31%3,641.86億18.31%3,641.86億32.56%2,990.2億
-其他應收款 11.42%7.25萬億8.62%6.94萬億9.91%6.91萬億9.91%6.91萬億14.30%6.65萬億17.82%6.5萬億23.33%6.39萬億27.79%6.28萬億27.79%6.28萬億35.24%5.82萬億
流動資產合計 14.48%13.53萬億12.88%12.65萬億9.43%12.41萬億9.43%12.41萬億9.30%11.68萬億15.94%11.82萬億14.51%11.2萬億17.71%11.34萬億17.71%11.34萬億27.71%10.69萬億
非流動資產
物業廠房及設備淨額 -3.48%1.24萬億-2.25%1.26萬億0.45%1.27萬億0.45%1.27萬億5.74%1.27萬億10.17%1.28萬億17.15%1.29萬億29.40%1.26萬億29.40%1.26萬億38.64%1.2萬億
投資總額 19.93%7.92萬億31.51%7.96萬億16.75%7.06萬億16.75%7.06萬億10.89%6.66萬億17.75%6.6萬億8.16%6.05萬億25.16%6.05萬億25.16%6.05萬億21.72%6萬億
-長期股權投資 -5.31%430.88億-44.67%428.54億-45.71%421億-45.71%421億-38.10%468.8億-38.85%455.05億9.76%774.48億12.39%775.41億12.39%775.41億-18.84%757.4億
-金融資產投資 20.11%7.88萬億32.49%7.92萬億17.56%7.02萬億17.56%7.02萬億11.52%6.61萬億18.51%6.56萬億8.14%5.98萬億25.35%5.97萬億25.35%5.97萬億22.50%5.93萬億
-其中：可供出售證券 20.11%7.88萬億32.49%7.92萬億17.56%7.02萬億17.56%7.02萬億11.52%6.61萬億18.51%6.56萬億8.14%5.98萬億25.35%5.97萬億25.35%5.97萬億22.50%5.93萬億
金融資產 44.58%3,563.84億27.00%2,446.43億28.71%2,331.1億28.71%2,331.1億33.51%2,729.15億36.10%2,464.98億193.10%1,926.37億301.96%1,811.06億301.96%1,811.06億428.95%2,044.18億
商譽及其他無形資產 8.71%1.12萬億10.82%1.07萬億7.28%1.02萬億7.28%1.02萬億1.97%1.04萬億4.23%1.03萬億8.99%9,690.58億11.14%9,546.98億11.14%9,546.98億23.19%1.02萬億
-其他無形資產 8.71%1.12萬億10.82%1.07萬億7.28%1.02萬億7.28%1.02萬億1.97%1.04萬億4.23%1.03萬億8.99%9,690.58億11.14%9,546.98億11.14%9,546.98億23.19%1.02萬億
非流動遞延所得稅資產 -25.30%2,251.56億-25.98%2,192.48億-25.94%2,147.77億-25.94%2,147.77億4.32%3,050.13億8.92%3,013.96億15.46%2,962.08億28.84%2,900.13億28.84%2,900.13億96.11%2,923.87億
其他非流動資產 20.07%4,401.12億28.86%4,488.2億27.27%4,146.14億27.27%4,146.14億23.17%4,095.55億24.63%3,665.31億17.80%3,483.05億25.09%3,257.63億25.09%3,257.63億31.47%3,325.11億
非流動資產合計 14.94%11.29萬億22.51%11.21萬億12.73%10.21萬億12.73%10.21萬億9.95%9.96萬億15.49%9.83萬億11.51%9.15萬億25.91%9.06萬億25.91%9.06萬億28.11%9.06萬億
總資產 14.69%24.83萬億17.21%23.85萬億10.90%22.63萬億10.90%22.63萬億9.60%21.64萬億15.73%21.65萬億13.14%20.35萬億21.22%20.4萬億21.22%20.4萬億27.89%19.75萬億
負債
流動負債
應付款項 7.00%3,862.97億8.63%4,446.82億-3.98%4,500.24億-3.98%4,500.24億16.35%4,058.24億-0.09%3,610.11億12.15%4,093.58億15.46%4,687.01億15.46%4,687.01億20.55%3,487.85億
-應付帳款 7.17%3,676.07億7.32%4,257億-6.81%4,198.8億-6.81%4,198.8億12.49%3,840.69億-2.49%3,430.1億11.21%3,966.5億14.81%4,505.62億14.81%4,505.62億20.13%3,414.2億
-應交稅費 3.83%186.9億49.37%189.82億66.18%301.44億66.18%301.44億195.38%217.55億88.10%180.01億52.37%127.08億34.37%181.39億34.37%181.39億44.02%73.65億
流動負債合計 7.00%3,862.97億8.63%4,446.82億-3.98%4,500.24億-3.98%4,500.24億16.35%4,058.24億-0.09%3,610.11億12.15%4,093.58億15.46%4,687.01億15.46%4,687.01億20.55%3,487.85億
非流動負債
非流動金融負債 15.72%12.18萬億16.80%11.67萬億6.32%10.71萬億6.32%10.71萬億5.27%10.36萬億16.60%10.53萬億15.53%9.99萬億27.85%10.07萬億27.85%10.07萬億34.05%9.84萬億
-長期借款及資本租賃 11.54%5.44萬億2.46%5.1萬億-2.39%4.8萬億-2.39%4.8萬億-1.94%4.81萬億13.09%4.87萬億25.64%4.98萬億44.37%4.91萬億44.37%4.91萬億75.61%4.91萬億
-其中：長期借款 11.54%5.44萬億2.46%5.1萬億-2.39%4.8萬億-2.39%4.8萬億-1.94%4.81萬億13.09%4.87萬億25.64%4.98萬億44.37%4.91萬億44.37%4.91萬億75.61%4.91萬億
-衍生品負債 78.91%545.74億50.87%371.03億-23.69%272.63億-23.69%272.63億-7.48%356.21億9.41%305.03億34.67%245.93億43.92%357.27億43.92%357.27億-32.18%384.99億
-非流動其他金融負債 19.00%6.69萬億30.92%6.54萬億14.88%5.88萬億14.88%5.88萬億12.59%5.51萬億19.86%5.62萬億6.88%4.99萬億15.12%5.12萬億15.12%5.12萬億9.02%4.89萬億
長期撥備 3.27%4,355.17億1.63%4,260.84億-0.97%4,280.91億-0.97%4,280.91億-3.45%4,204.7億-1.86%4,217.13億-6.86%4,192.48億-3.11%4,322.85億-3.11%4,322.85億1.27%4,354.88億
長期養老金及其他退休後福利計畫 20.12%460.38億15.89%422.37億18.15%410.49億18.15%410.49億13.66%399.88億14.92%383.27億15.58%364.47億16.78%347.43億16.78%347.43億36.23%351.82億
非流動遞延所得稅負債 -7.30%40.38億-8.46%37.13億-12.76%36.02億-12.76%36.02億23.79%44.64億24.46%43.56億79.71%40.56億65.96%41.29億65.96%41.29億79.40%36.06億
其他非流動負債 16.70%10.65萬億16.57%10.15萬億15.98%9.91萬億15.98%9.91萬億14.99%9.28萬億16.94%9.12萬億17.16%8.71萬億22.88%8.54萬億22.88%8.54萬億29.95%8.07萬億
非流動負債合計 15.90%23.31萬億16.36%22.29萬億10.50%21.09萬億10.50%21.09萬億9.35%20.1萬億16.29%20.11萬億15.66%19.16萬億24.67%19.08萬億24.67%19.08萬億31.24%18.39萬億
負債總額 15.75%23.7萬億16.19%22.74萬億10.15%21.54萬億10.15%21.54萬億9.48%20.51萬億15.96%20.48萬億15.58%19.57萬億24.43%19.55萬億24.43%19.55萬億31.02%18.73萬億
所有者權益
股本 1.17%4,501.45億51.81%4,478.38億51.93%4,467.69億51.93%4,467.69億51.99%4,458.87億52.06%4,449.45億1.51%2,950.05億1.51%2,940.61億1.51%2,940.61億1.54%2,933.65億
-普通股 1.17%4,501.45億51.81%4,478.38億51.93%4,467.69億51.93%4,467.69億51.99%4,458.87億52.06%4,449.45億1.51%2,950.05億1.51%2,940.61億1.51%2,940.61億1.54%2,933.65億
資本公積 9.93%5,461億52.51%5,442.36億53.06%5,415.2億53.06%5,415.2億56.81%4,988.03億57.40%4,967.91億13.50%3,568.43億13.40%3,537.86億13.40%3,537.86億2.46%3,180.99億
留存收益 -66.66%-7,311.52億-84.77%-6,853.36億-129.93%-6,439.91億-129.93%-6,439.91億-282.38%-5,072.79億-756.51%-4,387.19億-951.29%-3,709.14億-296.32%-2,800.85億-296.32%-2,800.85億-169.55%-1,326.64億
減：庫存股 --200萬--200萬--0--0--0--0--0--0--0--0
其他股本權益 15.50%5,949.47億23.84%5,458.44億16.22%4,922.74億16.22%4,922.74億6.53%5,383.99億11.29%5,151.17億15.36%4,407.57億21.23%4,235.89億21.23%4,235.89億53.56%5,054.07億
股東權益 -15.53%8,600.38億18.14%8,525.8億5.71%8,365.72億5.71%8,365.72億-0.85%9,758.1億-0.17%1.02萬億-29.98%7,216.91億-27.65%7,913.51億-27.65%7,913.51億-12.07%9,842.07億
非控制性權益 73.85%2,680.12億349.11%2,592.53億337.85%2,511.51億337.85%2,511.51億463.72%1,553.73億469.32%1,541.6億144.57%577.26億143.35%573.6億143.35%573.6億25.53%275.62億
總權益 -3.77%1.13萬億42.65%1.11萬億28.16%1.09萬億28.16%1.09萬億11.80%1.13萬億11.97%1.17萬億-26.07%7,794.17億-24.04%8,487.11億-24.04%8,487.11億-11.34%1.01萬億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據