美股市場個股詳情

TKGSY 東京煤氣(ADR)

添加自選
  • 12.390
  • -0.190-1.51%
延時15分鐘行情收盤價 11/08 16:00 (美東)
  • 12.390
  • 0.0000.00%
盤後 16:03 (美東)
96.01億總市值19.18市盈率TTM

東京煤氣(ADR)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
(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
資產
流動資產
現金及現金等價物和短期投資
-19.75%3,639.45億
-19.75%3,639.45億
-22.58%2,378.02億
61.76%4,388.98億
91.75%4,341.1億
152.26%4,535.12億
152.26%4,535.12億
95.45%3,071.72億
45.58%2,713.28億
32.51%2,263.98億
-現金和現金等價物
-19.75%3,639.45億
-19.75%3,639.45億
-22.58%2,378.02億
61.76%4,388.98億
91.75%4,341.1億
152.27%4,535.02億
152.27%4,535.02億
95.45%3,071.63億
45.58%2,713.19億
32.52%2,263.89億
-短期投資
----
----
----
----
----
0.00%1,000萬
0.00%1,000萬
-10.00%900萬
-10.00%900萬
-10.00%900萬
-應收賬款
-1.27%4,542.76億
-1.27%4,542.76億
-27.30%3,974.73億
-20.72%3,699.86億
-5.17%3,086.63億
26.17%4,601.11億
26.17%4,601.11億
89.97%5,467.41億
96.26%4,666.63億
64.48%3,254.97億
存貨
-12.65%1,375.35億
-12.65%1,375.35億
17.32%1,841.21億
8.41%1,834.91億
51.95%1,915.62億
90.42%1,574.52億
90.42%1,574.52億
40.91%1,569.41億
57.43%1,692.63億
38.28%1,260.68億
其他流動資產
154.29%3,298.55億
154.29%3,298.55億
8.06%2,237.39億
-50.91%1,543.24億
-43.59%1,877.23億
-49.11%1,297.14億
-49.11%1,297.14億
-32.08%2,070.43億
75.08%3,143.42億
154.91%3,328.09億
流動資產合計
7.06%1.3萬億
7.06%1.3萬億
-14.13%1.06萬億
-6.10%1.16萬億
10.73%1.14萬億
35.34%1.22萬億
35.34%1.22萬億
40.37%1.24萬億
69.71%1.24萬億
68.79%1.03萬億
非流動資產
固定資產淨額
-8.68%1.45萬億
-8.68%1.45萬億
-1.62%1.57萬億
-2.08%1.56萬億
-2.29%1.54萬億
0.86%1.58萬億
0.86%1.58萬億
6.28%1.6萬億
5.14%1.59萬億
4.37%1.57萬億
-固定資產
-8.68%1.45萬億
-8.68%1.45萬億
-1.62%1.57萬億
-2.08%1.56萬億
-2.29%1.54萬億
0.86%1.58萬億
0.86%1.58萬億
6.28%1.6萬億
5.14%1.59萬億
4.37%1.57萬億
商譽及其他無形資產
116.71%6,816.37億
116.71%6,816.37億
119.02%7,136.67億
2.82%3,261.02億
3.83%3,144.68億
4.73%3,145.33億
4.73%3,145.33億
10.45%3,258.52億
7.43%3,171.55億
1.03%3,028.66億
-商譽
-13.82%55.24億
-13.82%55.24億
9.17%58.24億
9.43%60.2億
9.71%62.17億
6.51%64.1億
6.51%64.1億
-9.13%53.35億
9.32%55.01億
9.49%56.67億
-其他無形資產
119.43%6,761.13億
119.43%6,761.13億
120.84%7,078.43億
2.70%3,200.82億
3.72%3,082.51億
4.70%3,081.23億
4.70%3,081.23億
10.85%3,205.17億
7.40%3,116.54億
0.88%2,971.99億
確認的養老福利金
120.88%194.57億
120.88%194.57億
33.19%101.01億
37.59%96.56億
42.85%92.14億
50.22%88.09億
50.22%88.09億
-29.14%75.84億
-30.22%70.18億
-31.34%64.5億
其他非流動資產
20.51%1,076.98億
20.51%1,076.98億
8.95%1,017.48億
-13.93%1,003.41億
-17.71%968.53億
-3.47%893.66億
-3.47%893.66億
-1.71%933.91億
56.20%1,165.82億
87.54%1,176.93億
非流動資產合計
9.37%2.58萬億
9.37%2.58萬億
17.65%2.84萬億
-0.33%2.41萬億
-0.86%2.33萬億
3.31%2.36萬億
3.31%2.36萬億
6.63%2.41萬億
7.48%2.42萬億
5.57%2.35萬億
總資產
8.58%3.89萬億
8.58%3.89萬億
6.89%3.9萬億
-2.29%3.57萬億
2.67%3.47萬億
12.35%3.58萬億
12.35%3.58萬億
16.07%3.65萬億
22.74%3.66萬億
19.14%3.38萬億
負債
流動負債
應付款項
-31.85%1,347.08億
-31.85%1,347.08億
-26.35%1,233.39億
-24.01%1,238.16億
-7.01%853.97億
79.61%1,976.77億
79.61%1,976.77億
22.50%1,674.7億
76.65%1,629.31億
2.00%918.39億
-應付賬款
21.47%960.13億
21.47%960.13億
6.28%1,037.75億
-34.14%806.23億
-28.38%529.59億
3.69%790.41億
3.69%790.41億
-21.54%976.4億
69.25%1,224.15億
-7.74%739.41億
-應付稅費
-67.38%386.95億
-67.38%386.95億
-71.98%195.64億
6.61%431.93億
81.24%324.38億
250.68%1,186.36億
250.68%1,186.36億
469.39%698.3億
103.50%405.16億
80.99%178.98億
短期借款與租賃負債
-14.60%739.98億
-14.60%739.98億
-32.80%668.49億
6.87%840.63億
56.61%922.13億
56.52%866.47億
56.52%866.47億
1,411.46%994.84億
1,190.74%786.58億
843.12%588.79億
-短期借款
-14.60%739.98億
-14.60%739.98億
-32.80%668.49億
6.87%840.63億
56.61%922.13億
56.52%866.47億
56.52%866.47億
1,411.46%994.84億
1,190.74%786.58億
843.12%588.79億
其他流動負債
43.33%4,612.91億
43.33%4,612.91億
7.98%5,180.75億
-57.10%2,694.48億
-48.06%2,831.54億
-16.75%3,218.34億
-16.75%3,218.34億
-4.69%4,798.03億
53.81%6,280.6億
35.72%5,451.7億
流動負債總額
10.53%6,699.97億
10.53%6,699.97億
-5.15%7,082.63億
-45.11%4,773.27億
-33.79%4,607.64億
9.81%6,061.58億
9.81%6,061.58億
15.47%7,467.57億
71.64%8,696.49億
39.67%6,958.88億
非流動負債
長期撥備
-23.83%284.58億
-23.83%284.58億
10.15%419.74億
7.17%392.05億
9.98%375.15億
7.03%373.6億
7.03%373.6億
25.06%381.07億
29.49%365.81億
18.56%341.11億
長期借款與租賃負債
9.87%1.27萬億
9.87%1.27萬億
8.09%1.26萬億
2.28%1.14萬億
2.28%1.13萬億
3.48%1.16萬億
3.48%1.16萬億
6.73%1.16萬億
7.09%1.12萬億
19.37%1.11萬億
-長期借款
9.87%1.27萬億
9.87%1.27萬億
8.09%1.26萬億
2.28%1.14萬億
2.28%1.13萬億
3.48%1.16萬億
3.48%1.16萬億
6.73%1.16萬億
7.09%1.12萬億
19.37%1.11萬億
其他非流動負債
-17.66%771.65億
-17.66%771.65億
-32.40%797.95億
-44.48%774.76億
-38.82%812.3億
-11.85%937.16億
-11.85%937.16億
12.28%1,180.47億
48.64%1,395.49億
51.96%1,327.62億
非流動負債總額
7.19%1.49萬億
7.19%1.49萬億
5.23%1.49萬億
-1.86%1.38萬億
-1.86%1.35萬億
2.32%1.39萬億
2.32%1.39萬億
6.93%1.42萬億
10.83%1.4萬億
21.44%1.38萬億
總負債
8.21%2.16萬億
8.21%2.16萬億
1.65%2.2萬億
-18.41%1.85萬億
-12.57%1.81萬億
4.49%1.99萬億
4.49%1.99萬億
9.73%2.17萬億
28.21%2.27萬億
27.00%2.07萬億
所有者權益
股本
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
-普通股股本
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
0.00%1,418.44億
留存收益
2.25%1.34萬億
2.25%1.34萬億
16.71%1.4萬億
25.39%1.4萬億
25.04%1.37萬億
21.81%1.31萬億
21.81%1.31萬億
19.85%1.2萬億
10.46%1.12萬億
10.08%1.1萬億
資本公積
--41.09億
--41.09億
--42.85億
--0
----
--0
--0
--0
0.12%8.47億
-26.03%8.47億
減：庫存股
21.90%44.59億
21.90%44.59億
2,855.46%1,079.04億
1,766.57%679.99億
44.10%281.28億
3.80%36.58億
3.80%36.58億
3.75%36.51億
3.67%36.43億
170.66%195.2億
股東權益總額
8.81%1.7萬億
8.81%1.7萬億
14.38%1.67萬億
23.88%1.68萬億
26.47%1.62萬億
24.49%1.56萬億
24.49%1.56萬億
26.03%1.46萬億
14.33%1.36萬億
8.77%1.28萬億
非控制性權益
21.28%374.71億
21.28%374.71億
23.46%336.72億
41.36%357.37億
49.32%342.43億
5.20%308.96億
5.20%308.96億
83.98%272.73億
37.95%252.81億
-5.82%229.32億
總權益
9.06%1.73萬億
9.06%1.73萬億
14.55%1.7萬億
24.20%1.72萬億
26.87%1.66萬億
24.05%1.59萬億
24.05%1.59萬億
26.77%1.48萬億
14.69%1.38萬億
8.48%1.31萬億
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
(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
資產
流動資產
現金及現金等價物和短期投資 -19.75%3,639.45億-19.75%3,639.45億-22.58%2,378.02億61.76%4,388.98億91.75%4,341.1億152.26%4,535.12億152.26%4,535.12億95.45%3,071.72億45.58%2,713.28億32.51%2,263.98億
-現金和現金等價物 -19.75%3,639.45億-19.75%3,639.45億-22.58%2,378.02億61.76%4,388.98億91.75%4,341.1億152.27%4,535.02億152.27%4,535.02億95.45%3,071.63億45.58%2,713.19億32.52%2,263.89億
-短期投資 --------------------0.00%1,000萬0.00%1,000萬-10.00%900萬-10.00%900萬-10.00%900萬
-應收賬款 -1.27%4,542.76億-1.27%4,542.76億-27.30%3,974.73億-20.72%3,699.86億-5.17%3,086.63億26.17%4,601.11億26.17%4,601.11億89.97%5,467.41億96.26%4,666.63億64.48%3,254.97億
存貨 -12.65%1,375.35億-12.65%1,375.35億17.32%1,841.21億8.41%1,834.91億51.95%1,915.62億90.42%1,574.52億90.42%1,574.52億40.91%1,569.41億57.43%1,692.63億38.28%1,260.68億
其他流動資產 154.29%3,298.55億154.29%3,298.55億8.06%2,237.39億-50.91%1,543.24億-43.59%1,877.23億-49.11%1,297.14億-49.11%1,297.14億-32.08%2,070.43億75.08%3,143.42億154.91%3,328.09億
流動資產合計 7.06%1.3萬億7.06%1.3萬億-14.13%1.06萬億-6.10%1.16萬億10.73%1.14萬億35.34%1.22萬億35.34%1.22萬億40.37%1.24萬億69.71%1.24萬億68.79%1.03萬億
非流動資產
固定資產淨額 -8.68%1.45萬億-8.68%1.45萬億-1.62%1.57萬億-2.08%1.56萬億-2.29%1.54萬億0.86%1.58萬億0.86%1.58萬億6.28%1.6萬億5.14%1.59萬億4.37%1.57萬億
-固定資產 -8.68%1.45萬億-8.68%1.45萬億-1.62%1.57萬億-2.08%1.56萬億-2.29%1.54萬億0.86%1.58萬億0.86%1.58萬億6.28%1.6萬億5.14%1.59萬億4.37%1.57萬億
商譽及其他無形資產 116.71%6,816.37億116.71%6,816.37億119.02%7,136.67億2.82%3,261.02億3.83%3,144.68億4.73%3,145.33億4.73%3,145.33億10.45%3,258.52億7.43%3,171.55億1.03%3,028.66億
-商譽 -13.82%55.24億-13.82%55.24億9.17%58.24億9.43%60.2億9.71%62.17億6.51%64.1億6.51%64.1億-9.13%53.35億9.32%55.01億9.49%56.67億
-其他無形資產 119.43%6,761.13億119.43%6,761.13億120.84%7,078.43億2.70%3,200.82億3.72%3,082.51億4.70%3,081.23億4.70%3,081.23億10.85%3,205.17億7.40%3,116.54億0.88%2,971.99億
確認的養老福利金 120.88%194.57億120.88%194.57億33.19%101.01億37.59%96.56億42.85%92.14億50.22%88.09億50.22%88.09億-29.14%75.84億-30.22%70.18億-31.34%64.5億
其他非流動資產 20.51%1,076.98億20.51%1,076.98億8.95%1,017.48億-13.93%1,003.41億-17.71%968.53億-3.47%893.66億-3.47%893.66億-1.71%933.91億56.20%1,165.82億87.54%1,176.93億
非流動資產合計 9.37%2.58萬億9.37%2.58萬億17.65%2.84萬億-0.33%2.41萬億-0.86%2.33萬億3.31%2.36萬億3.31%2.36萬億6.63%2.41萬億7.48%2.42萬億5.57%2.35萬億
總資產 8.58%3.89萬億8.58%3.89萬億6.89%3.9萬億-2.29%3.57萬億2.67%3.47萬億12.35%3.58萬億12.35%3.58萬億16.07%3.65萬億22.74%3.66萬億19.14%3.38萬億
負債
流動負債
應付款項 -31.85%1,347.08億-31.85%1,347.08億-26.35%1,233.39億-24.01%1,238.16億-7.01%853.97億79.61%1,976.77億79.61%1,976.77億22.50%1,674.7億76.65%1,629.31億2.00%918.39億
-應付賬款 21.47%960.13億21.47%960.13億6.28%1,037.75億-34.14%806.23億-28.38%529.59億3.69%790.41億3.69%790.41億-21.54%976.4億69.25%1,224.15億-7.74%739.41億
-應付稅費 -67.38%386.95億-67.38%386.95億-71.98%195.64億6.61%431.93億81.24%324.38億250.68%1,186.36億250.68%1,186.36億469.39%698.3億103.50%405.16億80.99%178.98億
短期借款與租賃負債 -14.60%739.98億-14.60%739.98億-32.80%668.49億6.87%840.63億56.61%922.13億56.52%866.47億56.52%866.47億1,411.46%994.84億1,190.74%786.58億843.12%588.79億
-短期借款 -14.60%739.98億-14.60%739.98億-32.80%668.49億6.87%840.63億56.61%922.13億56.52%866.47億56.52%866.47億1,411.46%994.84億1,190.74%786.58億843.12%588.79億
其他流動負債 43.33%4,612.91億43.33%4,612.91億7.98%5,180.75億-57.10%2,694.48億-48.06%2,831.54億-16.75%3,218.34億-16.75%3,218.34億-4.69%4,798.03億53.81%6,280.6億35.72%5,451.7億
流動負債總額 10.53%6,699.97億10.53%6,699.97億-5.15%7,082.63億-45.11%4,773.27億-33.79%4,607.64億9.81%6,061.58億9.81%6,061.58億15.47%7,467.57億71.64%8,696.49億39.67%6,958.88億
非流動負債
長期撥備 -23.83%284.58億-23.83%284.58億10.15%419.74億7.17%392.05億9.98%375.15億7.03%373.6億7.03%373.6億25.06%381.07億29.49%365.81億18.56%341.11億
長期借款與租賃負債 9.87%1.27萬億9.87%1.27萬億8.09%1.26萬億2.28%1.14萬億2.28%1.13萬億3.48%1.16萬億3.48%1.16萬億6.73%1.16萬億7.09%1.12萬億19.37%1.11萬億
-長期借款 9.87%1.27萬億9.87%1.27萬億8.09%1.26萬億2.28%1.14萬億2.28%1.13萬億3.48%1.16萬億3.48%1.16萬億6.73%1.16萬億7.09%1.12萬億19.37%1.11萬億
其他非流動負債 -17.66%771.65億-17.66%771.65億-32.40%797.95億-44.48%774.76億-38.82%812.3億-11.85%937.16億-11.85%937.16億12.28%1,180.47億48.64%1,395.49億51.96%1,327.62億
非流動負債總額 7.19%1.49萬億7.19%1.49萬億5.23%1.49萬億-1.86%1.38萬億-1.86%1.35萬億2.32%1.39萬億2.32%1.39萬億6.93%1.42萬億10.83%1.4萬億21.44%1.38萬億
總負債 8.21%2.16萬億8.21%2.16萬億1.65%2.2萬億-18.41%1.85萬億-12.57%1.81萬億4.49%1.99萬億4.49%1.99萬億9.73%2.17萬億28.21%2.27萬億27.00%2.07萬億
所有者權益
股本 0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億
-普通股股本 0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億0.00%1,418.44億
留存收益 2.25%1.34萬億2.25%1.34萬億16.71%1.4萬億25.39%1.4萬億25.04%1.37萬億21.81%1.31萬億21.81%1.31萬億19.85%1.2萬億10.46%1.12萬億10.08%1.1萬億
資本公積 --41.09億--41.09億--42.85億--0------0--0--00.12%8.47億-26.03%8.47億
減：庫存股 21.90%44.59億21.90%44.59億2,855.46%1,079.04億1,766.57%679.99億44.10%281.28億3.80%36.58億3.80%36.58億3.75%36.51億3.67%36.43億170.66%195.2億
股東權益總額 8.81%1.7萬億8.81%1.7萬億14.38%1.67萬億23.88%1.68萬億26.47%1.62萬億24.49%1.56萬億24.49%1.56萬億26.03%1.46萬億14.33%1.36萬億8.77%1.28萬億
非控制性權益 21.28%374.71億21.28%374.71億23.46%336.72億41.36%357.37億49.32%342.43億5.20%308.96億5.20%308.96億83.98%272.73億37.95%252.81億-5.82%229.32億
總權益 9.06%1.73萬億9.06%1.73萬億14.55%1.7萬億24.20%1.72萬億26.87%1.66萬億24.05%1.59萬億24.05%1.59萬億26.77%1.48萬億14.69%1.38萬億8.48%1.31萬億
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
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據