日本市場個股詳情

8035 Tokyo Electron

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  • +550.0+2.31%
延時20分鐘行情休市中 12/27 15:30 (東京)
11.50萬億總市值31.21市盈率(靜)

Tokyo Electron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)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
44.93%5,255.78億
-0.12%4,725.48億
-0.12%4,725.48億
-9.05%3,524.03億
-25.18%3,626.44億
27.47%4,010.29億
72.49%4,730.99億
72.49%4,730.99億
-8.61%3,874.57億
15.28%4,846.9億
-現金及現金等價物
33.40%4,704.12億
-2.27%4,623.83億
-2.27%4,623.83億
-8.11%3,422.41億
-22.44%3,526.43億
45.04%3,910.28億
72.49%4,730.99億
72.49%4,730.99億
31.17%3,724.56億
62.13%4,546.89億
-短期投資
451.60%551.66億
--101.65億
--101.65億
-32.26%101.62億
-66.66%100.01億
-77.78%100.01億
----
----
-89.29%150.01億
-78.57%300.01億
應收款項
1.09%3,717.1億
-15.80%3,914.23億
-15.80%3,914.23億
-26.27%3,350.59億
-27.58%3,677.17億
-13.45%3,688.27億
7.13%4,648.89億
7.13%4,648.89億
62.05%4,544.71億
68.51%5,077.51億
-應收賬款淨額
1.09%3,717.1億
-15.80%3,914.23億
-15.80%3,914.23億
-26.27%3,350.59億
-27.58%3,677.17億
-13.45%3,688.27億
7.13%4,648.89億
7.13%4,648.89億
62.05%4,544.71億
68.51%5,077.51億
-其中：應收賬款
1.09%3,717.1億
-15.80%3,914.23億
-15.80%3,914.23億
-26.27%3,350.59億
-27.58%3,677.17億
-13.45%3,688.27億
7.13%4,648.89億
7.13%4,648.89億
62.05%4,544.71億
68.51%5,077.51億
存貨
-0.84%7,422.73億
16.98%7,629.56億
16.98%7,629.56億
23.10%7,780.39億
35.36%7,485.4億
28.60%7,165.7億
37.64%6,522.07億
37.64%6,522.07億
43.59%6,320.62億
40.30%5,529.82億
其他流動資產
-4.32%706.5億
-51.23%735.24億
-51.23%735.24億
-40.24%720.21億
-21.82%738.42億
4.84%650.28億
29.81%1,507.64億
29.81%1,507.64億
22.35%1,205.19億
39.78%944.48億
流動資產合計
10.14%1.71萬億
-2.33%1.7萬億
-2.33%1.7萬億
-3.57%1.54萬億
-5.31%1.55萬億
14.08%1.55萬億
23.59%1.74萬億
23.59%1.74萬億
28.27%1.59萬億
38.56%1.64萬億
非流動資產
物業廠房及設備淨額
29.53%3,892.2億
30.21%3,373.66億
30.21%3,373.66億
29.06%3,177.29億
22.06%3,004.94億
23.21%2,936.71億
16.14%2,590.88億
16.14%2,590.88億
14.28%2,461.94億
19.51%2,461.81億
-物業、廠房及設備
----
20.06%7,033.54億
20.06%7,033.54億
----
----
----
13.14%5,858.3億
13.14%5,858.3億
----
----
-累計折舊
----
-12.01%-3,659.88億
-12.01%-3,659.88億
----
----
----
-10.87%-3,267.41億
-10.87%-3,267.41億
----
----
投資總額
--2,737.92億
67.79%2,777.06億
67.79%2,777.06億
--2,240.21億
----
----
14.16%1,655.07億
14.16%1,655.07億
----
----
-金融資產投資
--2,737.92億
67.79%2,777.06億
67.79%2,777.06億
--2,240.21億
----
----
14.16%1,655.07億
14.16%1,655.07億
----
----
-其中：可供出售證券
--2,737.92億
67.79%2,777.06億
67.79%2,777.06億
--2,240.21億
----
----
14.16%1,655.07億
14.16%1,655.07億
----
----
商譽及其他無形資產
6.60%318.62億
13.39%323.83億
13.39%323.83億
9.31%300.46億
13.40%298.88億
18.53%291.63億
26.70%285.59億
26.70%285.59億
32.86%274.87億
33.20%263.57億
-其他無形資產
6.60%318.62億
13.39%323.83億
13.39%323.83億
9.31%300.46億
13.40%298.88億
18.53%291.63億
26.70%285.59億
26.70%285.59億
32.86%274.87億
33.20%263.57億
確認的養老金福利
----
51.88%294.26億
51.88%294.26億
----
----
----
19.70%193.74億
19.70%193.74億
----
----
非流動遞延所得稅資產
----
-28.16%420.96億
-28.16%420.96億
----
----
----
28.35%585.99億
28.35%585.99億
----
----
其他非流動資產
-63.46%1,127.68億
-6.26%370.32億
-6.26%370.32億
-51.87%1,080.93億
36.76%3,086.15億
36.06%3,047.68億
18.55%395.04億
18.55%395.04億
-8.39%2,245.68億
0.39%2,256.63億
非流動資產合計
26.39%8,076.42億
32.49%7,560.09億
32.49%7,560.09億
36.46%6,798.89億
28.26%6,389.97億
28.89%6,276.02億
17.47%5,706.31億
17.47%5,706.31億
3.53%4,982.49億
10.57%4,982.01億
總資產
14.88%2.52萬億
6.27%2.46萬億
6.27%2.46萬億
5.96%2.22萬億
2.51%2.19萬億
17.98%2.18萬億
22.02%2.31萬億
22.02%2.31萬億
21.37%2.09萬億
30.85%2.14萬億
負債
流動負債
應付款項
25.04%1,746.81億
-8.07%1,723.68億
-8.07%1,723.68億
-25.06%1,247.44億
-35.87%1,396.95億
-21.82%1,219.84億
-17.80%1,874.94億
-17.80%1,874.94億
-16.29%1,664.51億
31.92%2,178.17億
-應付帳款
7.68%992.33億
-20.60%923.59億
-20.60%923.59億
-25.07%842.88億
-26.79%921.57億
-21.88%930.57億
-3.80%1,163.17億
-3.80%1,163.17億
1.87%1,124.93億
35.69%1,258.88億
-應交稅費
58.71%754.48億
12.41%800.09億
12.41%800.09億
-25.02%404.56億
-48.29%475.38億
-21.63%289.27億
-33.60%711.77億
-33.60%711.77億
-38.97%539.58億
27.08%919.29億
現行撥備
10.18%371.06億
-2.50%335.24億
-2.50%335.24億
49.49%532.02億
-11.61%336.78億
45.25%488.06億
29.41%343.82億
29.41%343.82億
30.74%355.9億
65.98%381.02億
養老金及其他退休福利計畫
47.29%367.64億
0.90%437.27億
0.90%437.27億
----
-40.06%249.6億
----
-3.42%433.37億
-3.42%433.37億
-4.93%231.45億
15.20%416.43億
應計及遞延所得
-4.07%2,978.4億
0.25%2,899.05億
0.25%2,899.05億
14.06%3,126.33億
64.85%3,104.92億
92.73%2,991.8億
181.96%2,891.69億
181.96%2,891.69億
145.72%2,740.97億
104.19%1,883.51億
其他流動負債
26.92%867.44億
-4.15%723.75億
-4.15%723.75億
-14.51%664.27億
-11.11%683.47億
7.79%866.04億
13.58%755.11億
13.58%755.11億
16.28%777.02億
42.07%768.9億
流動負債合計
9.70%6,331.35億
-2.86%6,118.99億
-2.86%6,118.99億
-3.46%5,570.06億
2.55%5,771.72億
23.71%5,565.74億
34.43%6,298.93億
34.43%6,298.93億
34.56%5,769.85億
51.87%5,628.03億
非流動負債
長期撥備
0.10%30.73億
----
----
-4.51%30.5億
-3.22%30.7億
-24.18%31.14億
----
----
-41.37%31.94億
-45.14%31.72億
長期養老金及其他退休後福利計畫
-4.50%578.27億
-7.00%561.39億
-7.00%561.39億
-4.93%589.57億
-3.79%605.5億
-3.85%597.81億
-3.47%603.66億
-3.47%603.66億
0.37%620.12億
0.93%629.35億
其他非流動負債
23.04%254.44億
29.49%282.46億
29.49%282.46億
28.51%207.82億
21.86%206.79億
29.40%205.33億
33.83%218.13億
33.83%218.13億
44.53%161.72億
79.90%169.7億
非流動負債合計
2.43%863.44億
2.68%843.85億
2.68%843.85億
1.73%827.89億
1.47%842.99億
1.56%834.28億
4.25%821.79億
4.25%821.79億
3.77%813.78億
7.10%830.77億
負債總額
8.77%7,194.79億
-2.22%6,962.84億
-2.22%6,962.84億
-2.82%6,397.95億
2.41%6,614.71億
20.29%6,400.02億
30.08%7,120.72億
30.08%7,120.72億
29.80%6,583.63億
44.12%6,458.8億
所有者權益
股本
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
-普通股
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
0.00%549.61億
資本公積
0.00%780.11億
0.00%780.11億
0.00%780.11億
0.00%780.11億
0.00%780.11億
0.00%780.11億
0.00%780.11億
0.00%780.11億
0.00%780.11億
0.00%780.11億
留存收益
21.37%1.61萬億
11.96%1.48萬億
11.96%1.48萬億
12.67%1.36萬億
5.72%1.32萬億
16.62%1.25萬億
19.66%1.32萬億
19.66%1.32萬億
23.05%1.2萬億
29.29%1.25萬億
減：庫存股
52.34%2,097.67億
513.69%1,352.15億
513.69%1,352.15億
504.83%1,363.22億
487.74%1,376.95億
90.30%516.06億
-19.64%220.33億
-19.64%220.33億
-19.20%225.39億
-17.28%234.28億
其他儲備
27.97%2,516.31億
74.02%2,687.7億
74.02%2,687.7億
95.51%2,111.5億
67.71%1,966.32億
57.78%1,895.04億
23.94%1,544.51億
23.94%1,544.51億
-11.17%1,080.02億
17.43%1,172.42億
其他股本權益
15.23%163.01億
11.87%133.45億
11.87%133.45億
11.44%136.67億
10.02%141.47億
5.08%154.87億
0.29%119.29億
0.29%119.29億
0.02%122.64億
2.11%128.59億
股東權益
17.52%1.8萬億
10.04%1.76萬億
10.04%1.76萬億
9.98%1.58萬億
2.55%1.53萬億
17.05%1.54萬億
18.74%1.6萬億
18.74%1.6萬億
17.85%1.43萬億
25.83%1.49萬億
總權益
17.52%1.8萬億
10.04%1.76萬億
10.04%1.76萬億
9.98%1.58萬億
2.55%1.53萬億
17.05%1.54萬億
18.74%1.6萬億
18.74%1.6萬億
17.85%1.43萬億
25.83%1.49萬億
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)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 44.93%5,255.78億-0.12%4,725.48億-0.12%4,725.48億-9.05%3,524.03億-25.18%3,626.44億27.47%4,010.29億72.49%4,730.99億72.49%4,730.99億-8.61%3,874.57億15.28%4,846.9億
-現金及現金等價物 33.40%4,704.12億-2.27%4,623.83億-2.27%4,623.83億-8.11%3,422.41億-22.44%3,526.43億45.04%3,910.28億72.49%4,730.99億72.49%4,730.99億31.17%3,724.56億62.13%4,546.89億
-短期投資 451.60%551.66億--101.65億--101.65億-32.26%101.62億-66.66%100.01億-77.78%100.01億---------89.29%150.01億-78.57%300.01億
應收款項 1.09%3,717.1億-15.80%3,914.23億-15.80%3,914.23億-26.27%3,350.59億-27.58%3,677.17億-13.45%3,688.27億7.13%4,648.89億7.13%4,648.89億62.05%4,544.71億68.51%5,077.51億
-應收賬款淨額 1.09%3,717.1億-15.80%3,914.23億-15.80%3,914.23億-26.27%3,350.59億-27.58%3,677.17億-13.45%3,688.27億7.13%4,648.89億7.13%4,648.89億62.05%4,544.71億68.51%5,077.51億
-其中：應收賬款 1.09%3,717.1億-15.80%3,914.23億-15.80%3,914.23億-26.27%3,350.59億-27.58%3,677.17億-13.45%3,688.27億7.13%4,648.89億7.13%4,648.89億62.05%4,544.71億68.51%5,077.51億
存貨 -0.84%7,422.73億16.98%7,629.56億16.98%7,629.56億23.10%7,780.39億35.36%7,485.4億28.60%7,165.7億37.64%6,522.07億37.64%6,522.07億43.59%6,320.62億40.30%5,529.82億
其他流動資產 -4.32%706.5億-51.23%735.24億-51.23%735.24億-40.24%720.21億-21.82%738.42億4.84%650.28億29.81%1,507.64億29.81%1,507.64億22.35%1,205.19億39.78%944.48億
流動資產合計 10.14%1.71萬億-2.33%1.7萬億-2.33%1.7萬億-3.57%1.54萬億-5.31%1.55萬億14.08%1.55萬億23.59%1.74萬億23.59%1.74萬億28.27%1.59萬億38.56%1.64萬億
非流動資產
物業廠房及設備淨額 29.53%3,892.2億30.21%3,373.66億30.21%3,373.66億29.06%3,177.29億22.06%3,004.94億23.21%2,936.71億16.14%2,590.88億16.14%2,590.88億14.28%2,461.94億19.51%2,461.81億
-物業、廠房及設備 ----20.06%7,033.54億20.06%7,033.54億------------13.14%5,858.3億13.14%5,858.3億--------
-累計折舊 -----12.01%-3,659.88億-12.01%-3,659.88億-------------10.87%-3,267.41億-10.87%-3,267.41億--------
投資總額 --2,737.92億67.79%2,777.06億67.79%2,777.06億--2,240.21億--------14.16%1,655.07億14.16%1,655.07億--------
-金融資產投資 --2,737.92億67.79%2,777.06億67.79%2,777.06億--2,240.21億--------14.16%1,655.07億14.16%1,655.07億--------
-其中：可供出售證券 --2,737.92億67.79%2,777.06億67.79%2,777.06億--2,240.21億--------14.16%1,655.07億14.16%1,655.07億--------
商譽及其他無形資產 6.60%318.62億13.39%323.83億13.39%323.83億9.31%300.46億13.40%298.88億18.53%291.63億26.70%285.59億26.70%285.59億32.86%274.87億33.20%263.57億
-其他無形資產 6.60%318.62億13.39%323.83億13.39%323.83億9.31%300.46億13.40%298.88億18.53%291.63億26.70%285.59億26.70%285.59億32.86%274.87億33.20%263.57億
確認的養老金福利 ----51.88%294.26億51.88%294.26億------------19.70%193.74億19.70%193.74億--------
非流動遞延所得稅資產 -----28.16%420.96億-28.16%420.96億------------28.35%585.99億28.35%585.99億--------
其他非流動資產 -63.46%1,127.68億-6.26%370.32億-6.26%370.32億-51.87%1,080.93億36.76%3,086.15億36.06%3,047.68億18.55%395.04億18.55%395.04億-8.39%2,245.68億0.39%2,256.63億
非流動資產合計 26.39%8,076.42億32.49%7,560.09億32.49%7,560.09億36.46%6,798.89億28.26%6,389.97億28.89%6,276.02億17.47%5,706.31億17.47%5,706.31億3.53%4,982.49億10.57%4,982.01億
總資產 14.88%2.52萬億6.27%2.46萬億6.27%2.46萬億5.96%2.22萬億2.51%2.19萬億17.98%2.18萬億22.02%2.31萬億22.02%2.31萬億21.37%2.09萬億30.85%2.14萬億
負債
流動負債
應付款項 25.04%1,746.81億-8.07%1,723.68億-8.07%1,723.68億-25.06%1,247.44億-35.87%1,396.95億-21.82%1,219.84億-17.80%1,874.94億-17.80%1,874.94億-16.29%1,664.51億31.92%2,178.17億
-應付帳款 7.68%992.33億-20.60%923.59億-20.60%923.59億-25.07%842.88億-26.79%921.57億-21.88%930.57億-3.80%1,163.17億-3.80%1,163.17億1.87%1,124.93億35.69%1,258.88億
-應交稅費 58.71%754.48億12.41%800.09億12.41%800.09億-25.02%404.56億-48.29%475.38億-21.63%289.27億-33.60%711.77億-33.60%711.77億-38.97%539.58億27.08%919.29億
現行撥備 10.18%371.06億-2.50%335.24億-2.50%335.24億49.49%532.02億-11.61%336.78億45.25%488.06億29.41%343.82億29.41%343.82億30.74%355.9億65.98%381.02億
養老金及其他退休福利計畫 47.29%367.64億0.90%437.27億0.90%437.27億-----40.06%249.6億-----3.42%433.37億-3.42%433.37億-4.93%231.45億15.20%416.43億
應計及遞延所得 -4.07%2,978.4億0.25%2,899.05億0.25%2,899.05億14.06%3,126.33億64.85%3,104.92億92.73%2,991.8億181.96%2,891.69億181.96%2,891.69億145.72%2,740.97億104.19%1,883.51億
其他流動負債 26.92%867.44億-4.15%723.75億-4.15%723.75億-14.51%664.27億-11.11%683.47億7.79%866.04億13.58%755.11億13.58%755.11億16.28%777.02億42.07%768.9億
流動負債合計 9.70%6,331.35億-2.86%6,118.99億-2.86%6,118.99億-3.46%5,570.06億2.55%5,771.72億23.71%5,565.74億34.43%6,298.93億34.43%6,298.93億34.56%5,769.85億51.87%5,628.03億
非流動負債
長期撥備 0.10%30.73億---------4.51%30.5億-3.22%30.7億-24.18%31.14億---------41.37%31.94億-45.14%31.72億
長期養老金及其他退休後福利計畫 -4.50%578.27億-7.00%561.39億-7.00%561.39億-4.93%589.57億-3.79%605.5億-3.85%597.81億-3.47%603.66億-3.47%603.66億0.37%620.12億0.93%629.35億
其他非流動負債 23.04%254.44億29.49%282.46億29.49%282.46億28.51%207.82億21.86%206.79億29.40%205.33億33.83%218.13億33.83%218.13億44.53%161.72億79.90%169.7億
非流動負債合計 2.43%863.44億2.68%843.85億2.68%843.85億1.73%827.89億1.47%842.99億1.56%834.28億4.25%821.79億4.25%821.79億3.77%813.78億7.10%830.77億
負債總額 8.77%7,194.79億-2.22%6,962.84億-2.22%6,962.84億-2.82%6,397.95億2.41%6,614.71億20.29%6,400.02億30.08%7,120.72億30.08%7,120.72億29.80%6,583.63億44.12%6,458.8億
所有者權益
股本 0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億
-普通股 0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億0.00%549.61億
資本公積 0.00%780.11億0.00%780.11億0.00%780.11億0.00%780.11億0.00%780.11億0.00%780.11億0.00%780.11億0.00%780.11億0.00%780.11億0.00%780.11億
留存收益 21.37%1.61萬億11.96%1.48萬億11.96%1.48萬億12.67%1.36萬億5.72%1.32萬億16.62%1.25萬億19.66%1.32萬億19.66%1.32萬億23.05%1.2萬億29.29%1.25萬億
減：庫存股 52.34%2,097.67億513.69%1,352.15億513.69%1,352.15億504.83%1,363.22億487.74%1,376.95億90.30%516.06億-19.64%220.33億-19.64%220.33億-19.20%225.39億-17.28%234.28億
其他儲備 27.97%2,516.31億74.02%2,687.7億74.02%2,687.7億95.51%2,111.5億67.71%1,966.32億57.78%1,895.04億23.94%1,544.51億23.94%1,544.51億-11.17%1,080.02億17.43%1,172.42億
其他股本權益 15.23%163.01億11.87%133.45億11.87%133.45億11.44%136.67億10.02%141.47億5.08%154.87億0.29%119.29億0.29%119.29億0.02%122.64億2.11%128.59億
股東權益 17.52%1.8萬億10.04%1.76萬億10.04%1.76萬億9.98%1.58萬億2.55%1.53萬億17.05%1.54萬億18.74%1.6萬億18.74%1.6萬億17.85%1.43萬億25.83%1.49萬億
總權益 17.52%1.8萬億10.04%1.76萬億10.04%1.76萬億9.98%1.58萬億2.55%1.53萬億17.05%1.54萬億18.74%1.6萬億18.74%1.6萬億17.85%1.43萬億25.83%1.49萬億
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
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