Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
日本市場個股詳情
豐田工業 (6201)
- 20430.0
- +5.0+0.02%
延時20分鐘行情已收盤 05/07 15:30 (東京)
6.66萬億總市值27.43市盈率(靜)
20435.0最高價20430.0最低價27.62萬股成交量20435.0今開20425.0昨收56.43億成交額20765.052周最高10.58%換手率3.26億總股本15975.052周最低744.75每股收益TTM533.28億流通值20765.0歷史最高27.43市盈率(靜)261.03萬流通股1592.0歷史最低744.75每股收益(静)0.02%振幅--股息TTM0.91市淨率100股每手--股息率TTM
豐田工業 (6201) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.58%5,264.02億 | 9.58%5,264.02億 | -19.99%5,426.72億 | -28.30%5,061.62億 | -32.94%4,799.98億 | -35.59%4,803.87億 | -35.59%4,803.87億 | -22.06%6,782.84億 | 9.79%7,059.59億 | 12.02%7,157.21億 |
| -現金及現金等價物 | 31.01%4,958.27億 | 31.01%4,958.27億 | 3.69%4,889.14億 | -15.32%4,743.94億 | -7.33%4,520.86億 | -23.83%3,784.55億 | -23.83%3,784.55億 | -1.13%4,715.07億 | 58.94%5,602.48億 | 98.87%4,878.19億 |
| -短期投資 | -70.00%305.75億 | -70.00%305.75億 | -74.00%537.58億 | -78.20%317.68億 | -87.75%279.12億 | -59.05%1,019.32億 | -59.05%1,019.32億 | -47.44%2,067.77億 | -49.84%1,457.11億 | -42.11%2,279.02億 |
| 應收款項 | 17.05%2.01萬億 | 17.05%2.01萬億 | 9.58%1.9萬億 | 12.09%1.84萬億 | 1.85%1.77萬億 | 4.98%1.72萬億 | 4.98%1.72萬億 | 13.97%1.74萬億 | 5.11%1.64萬億 | 15.24%1.74萬億 |
| -應收賬款淨額 | 17.05%2.01萬億 | 17.05%2.01萬億 | 9.58%1.9萬億 | 12.09%1.84萬億 | 1.85%1.77萬億 | 4.98%1.72萬億 | 4.98%1.72萬億 | 13.97%1.74萬億 | 5.11%1.64萬億 | 15.24%1.74萬億 |
| 存貨 | 7.10%6,637.84億 | 7.10%6,637.84億 | 5.99%6,884.35億 | 5.96%6,610.76億 | -4.79%6,345.52億 | 0.12%6,198.04億 | 0.12%6,198.04億 | 9.08%6,495.28億 | 4.38%6,239.1億 | 15.78%6,665.1億 |
| 稅項資產 | -15.64%538.58億 | -15.64%538.58億 | -42.02%428.65億 | 56.67%297.02億 | 376.51%721.63億 | 340.70%638.44億 | 340.70%638.44億 | 299.24%739.35億 | 14.41%189.58億 | -4.25%151.44億 |
| 持有待售資產 | 4,623.44%4.83萬億 | 4,623.44%4.83萬億 | --0 | --0 | --0 | --1,022.63億 | --1,022.63億 | ---- | ---- | ---- |
| 其他流動資產 | 5.41%1,291.46億 | 5.41%1,291.46億 | 12.02%1,408.32億 | 2.30%1,221.37億 | -3.32%1,251.08億 | 10.18%1,225.18億 | 10.18%1,225.18億 | 22.37%1,257.22億 | 14.39%1,193.96億 | 17.32%1,294.09億 |
| 流動資產合計 | 164.28%8.22萬億 | 164.28%8.22萬億 | 1.64%3.32萬億 | 1.58%3.16萬億 | -5.59%3.08萬億 | -0.64%3.11萬億 | -0.64%3.11萬億 | 4.93%3.26萬億 | 6.38%3.11萬億 | 14.60%3.27萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.49%1.73萬億 | 12.49%1.73萬億 | 7.72%1.68萬億 | 9.63%1.61萬億 | 3.47%1.57萬億 | 6.14%1.54萬億 | 6.14%1.54萬億 | 15.14%1.56萬億 | 9.38%1.47萬億 | 15.10%1.51萬億 |
| 投資總額 | -88.69%4,641.87億 | -88.69%4,641.87億 | 12.42%5.48萬億 | 14.58%4.68萬億 | -21.83%4.07萬億 | -29.92%4.11萬億 | -29.92%4.11萬億 | 16.54%4.88萬億 | -12.61%4.08萬億 | 25.93%5.21萬億 |
| -長期股權投資 | 134.44%557.9億 | 134.44%557.9億 | 101.25%542.58億 | 84.90%509.17億 | 53.82%490.16億 | -20.72%237.97億 | -20.72%237.97億 | -3.48%269.6億 | 3.57%275.38億 | 25.09%318.66億 |
| -金融資產投資 | -89.99%4,083.97億 | -89.99%4,083.97億 | 11.93%5.43萬億 | 14.11%4.63萬億 | -22.29%4.03萬億 | -29.96%4.08萬億 | -29.96%4.08萬億 | 16.68%4.85萬億 | -12.70%4.06萬億 | 25.94%5.18萬億 |
| -其中：可供出售證券 | -89.99%4,083.97億 | -89.99%4,083.97億 | 11.93%5.43萬億 | 14.11%4.63萬億 | -22.29%4.03萬億 | -29.96%4.08萬億 | -29.96%4.08萬億 | 16.68%4.85萬億 | -12.70%4.06萬億 | 25.94%5.18萬億 |
| 長期應收賬款及其他應收款 | -19.98%15.86億 | -19.98%15.86億 | 143.93%15.66億 | 137.20%15.75億 | 134.93%19.17億 | 143.79%19.82億 | 143.79%19.82億 | -19.04%6.42億 | -20.67%6.64億 | -36.94%8.16億 |
| 商譽及其他無形資產 | 22.08%6,736.63億 | 22.08%6,736.63億 | 13.45%6,379.95億 | 14.61%6,064.57億 | 3.75%5,895.45億 | 2.58%5,518.4億 | 2.58%5,518.4億 | 10.86%5,623.71億 | 3.58%5,291.7億 | 12.79%5,682.14億 |
| 確認的養老金福利 | -4.74%311.53億 | -4.74%311.53億 | -19.27%361.7億 | -21.77%346.69億 | -24.57%338.49億 | -26.00%327.02億 | -26.00%327.02億 | 52.54%448.02億 | 53.13%443.14億 | 57.24%448.75億 |
| 非流動遞延所得稅資產 | 9.55%627.86億 | 9.55%627.86億 | -1.85%542.4億 | -4.47%509.61億 | 5.69%604.13億 | 11.08%573.15億 | 11.08%573.15億 | 16.48%552.65億 | 15.22%533.48億 | 26.92%571.61億 |
| 其他非流動資產 | -2.84%69.77億 | -2.84%69.77億 | 1.60%69.3億 | 15.03%70.86億 | -11.54%70.01億 | -8.02%71.81億 | -8.02%71.81億 | -15.31%68.21億 | -20.24%61.6億 | -2.28%79.14億 |
| 非流動資產合計 | -52.82%2.97萬億 | -52.82%2.97萬億 | 11.16%7.9萬億 | 13.00%6.99萬億 | -14.47%6.33萬億 | -20.82%6.29萬億 | -20.82%6.29萬億 | 15.89%7.11萬億 | -6.41%6.19萬億 | 22.58%7.41萬億 |
| 總資產 | 18.97%11.19萬億 | 18.97%11.19萬億 | 8.17%11.22萬億 | 9.18%10.15萬億 | -11.75%9.42萬億 | -15.12%9.4萬億 | -15.12%9.4萬億 | 12.20%10.37萬億 | -2.49%9.3萬億 | 20.02%10.67萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 37.85%8,066.46億 | 37.85%8,066.46億 | 1.89%7,424.53億 | -0.05%7,034.09億 | -5.52%6,611.82億 | 12.87%5,851.43億 | 12.87%5,851.43億 | 33.88%7,286.63億 | 34.58%7,037.49億 | 13.25%6,998.43億 |
| -短期借款及資本租賃負債 | 41.95%7,059.32億 | 41.95%7,059.32億 | -0.20%6,310.42億 | -2.19%6,037.11億 | -7.04%5,650.76億 | 17.15%4,972.93億 | 17.15%4,972.93億 | 39.58%6,323.36億 | 43.07%6,172.57億 | 15.65%6,078.87億 |
| -其中：短期借款 | 41.95%7,059.32億 | 41.95%7,059.32億 | -0.20%6,310.42億 | -2.19%6,037.11億 | -7.04%5,650.76億 | 17.15%4,972.93億 | 17.15%4,972.93億 | 39.58%6,323.36億 | 43.07%6,172.57億 | 15.65%6,078.87億 |
| -其他金融負債 | 14.64%1,007.14億 | 14.64%1,007.14億 | 15.66%1,114.11億 | 15.27%996.98億 | 4.51%961.06億 | -6.49%878.5億 | -6.49%878.5億 | 5.55%963.27億 | -5.46%864.92億 | -0.41%919.56億 |
| 應付款項 | 18.63%1.08萬億 | 18.63%1.08萬億 | 12.98%9,753.03億 | 18.64%1.01萬億 | 4.97%9,476.2億 | -7.70%9,110.45億 | -7.70%9,110.45億 | -5.84%8,632.68億 | -2.24%8,530.04億 | 4.85%9,027.34億 |
| -應付帳款 | 18.65%1.04萬億 | 18.65%1.04萬億 | 12.50%9,376.53億 | 20.51%9,771.06億 | 6.31%9,120.44億 | 0.22%8,788.48億 | 0.22%8,788.48億 | 1.45%8,334.98億 | -3.81%8,108.34億 | 3.19%8,578.79億 |
| -應交稅費 | 18.30%380.89億 | 18.30%380.89億 | 26.47%376.5億 | -17.20%349.15億 | -20.69%355.76億 | -70.75%321.97億 | -70.75%321.97億 | -68.72%297.7億 | 42.48%421.7億 | 51.43%448.55億 |
| 現行撥備 | -12.88%518.4億 | -12.88%518.4億 | 8.57%506.8億 | -11.02%579.45億 | -25.78%552.08億 | -30.72%595.06億 | -30.72%595.06億 | 46.37%466.78億 | 89.19%651.21億 | 98.09%743.89億 |
| 持有待售負債 | 3,621.39%6,698.87億 | 3,621.39%6,698.87億 | --0 | --0 | --0 | --180.01億 | --180.01億 | ---- | ---- | ---- |
| 其他流動負債 | 10.70%537.86億 | 10.70%537.86億 | 14.57%604.41億 | 6.55%523.75億 | 16.44%610.17億 | 1.51%485.89億 | 1.51%485.89億 | 11.00%527.56億 | 20.07%491.56億 | 29.99%524.02億 |
| 流動負債合計 | 64.15%2.66萬億 | 64.15%2.66萬億 | 8.13%1.83萬億 | 9.26%1.83萬億 | -0.25%1.73萬億 | -1.03%1.62萬億 | -1.03%1.62萬億 | 9.80%1.69萬億 | 13.61%1.67萬億 | 11.09%1.73萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -5.56%1.31萬億 | -5.56%1.31萬億 | -5.15%1.38萬億 | -0.56%1.33萬億 | -5.08%1.34萬億 | -2.41%1.39萬億 | -2.41%1.39萬億 | 2.50%1.46萬億 | -10.25%1.34萬億 | 2.32%1.41萬億 |
| -長期借款及資本租賃 | -8.73%1.13萬億 | -8.73%1.13萬億 | -7.53%1.2萬億 | -2.59%1.16萬億 | -7.52%1.17萬億 | -3.82%1.23萬億 | -3.82%1.23萬億 | -0.11%1.3萬億 | -13.28%1.19萬億 | 0.02%1.27萬億 |
| -其中：長期借款 | -8.73%1.13萬億 | -8.73%1.13萬億 | -7.53%1.2萬億 | -2.59%1.16萬億 | -7.52%1.17萬億 | -3.82%1.23萬億 | -3.82%1.23萬億 | -0.11%1.3萬億 | -13.28%1.19萬億 | 0.02%1.27萬億 |
| -非流動其他金融負債 | 19.31%1,873.57億 | 19.31%1,873.57億 | 14.32%1,810.94億 | 15.98%1,705.48億 | 15.92%1,706.13億 | 10.34%1,570.33億 | 10.34%1,570.33億 | 30.44%1,584.15億 | 25.15%1,470.47億 | 27.51%1,471.79億 |
| 長期撥備 | 132.94%425.52億 | 132.94%425.52億 | 133.24%404.3億 | 184.29%405.43億 | 21.15%189.16億 | 21.30%182.67億 | 21.30%182.67億 | 43.58%173.34億 | 17.70%142.61億 | 27.92%156.14億 |
| 長期養老金及其他退休後福利計畫 | -2.57%721.76億 | -2.57%721.76億 | 18.15%813.24億 | 15.72%779.49億 | 8.70%767.35億 | 7.73%740.8億 | 7.73%740.8億 | -17.83%688.33億 | -19.80%673.6億 | -15.20%705.96億 |
| 非流動遞延所得稅負債 | -84.05%1,969.71億 | -84.05%1,969.71億 | 14.71%1.66萬億 | 17.22%1.39萬億 | -20.94%1.22萬億 | -28.61%1.24萬億 | -28.61%1.24萬億 | 18.76%1.45萬億 | -13.18%1.19萬億 | 28.42%1.54萬億 |
| 其他非流動負債 | 1.70%493.32億 | 1.70%493.32億 | -0.25%527.36億 | 5.40%483.05億 | -5.97%461.61億 | 1.59%485.07億 | 1.59%485.07億 | 15.50%528.67億 | -0.38%458.32億 | 9.58%490.94億 |
| 非流動負債合計 | -39.49%1.67萬億 | -39.49%1.67萬億 | 5.71%3.22萬億 | 8.91%2.89萬億 | -12.55%2.7萬億 | -15.82%2.77萬億 | -15.82%2.77萬億 | 9.42%3.05萬億 | -11.59%2.65萬億 | 13.51%3.09萬億 |
| 負債總額 | -1.18%4.34萬億 | -1.18%4.34萬億 | 6.57%5.05萬億 | 9.04%4.72萬億 | -8.13%4.43萬億 | -10.90%4.39萬億 | -10.90%4.39萬億 | 9.55%4.74萬億 | -3.30%4.33萬億 | 12.63%4.82萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 |
| -普通股 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 |
| 資本公積 | -0.24%992.3億 | -0.24%992.3億 | 0.89%992.3億 | 0.83%992.36億 | 0.80%992.26億 | -0.12%994.64億 | -0.12%994.64億 | -1.23%983.52億 | -2.42%984.19億 | -2.75%984.4億 |
| 留存收益 | 8.33%2.38萬億 | 8.33%2.38萬億 | 6.80%2.34萬億 | 5.23%2.24萬億 | 9.55%2.25萬億 | 10.25%2.19萬億 | 10.25%2.19萬億 | 10.96%2.19萬億 | 21.10%2.13萬億 | 20.48%2.06萬億 |
| 減：庫存股 | 7.10%1,804.01億 | 7.10%1,804.01億 | 29.61%1,803.23億 | 62.75%1,803.01億 | 203.64%1,802.85億 | 183.72%1,684.44億 | 183.72%1,684.44億 | 134.39%1,391.31億 | 86.65%1,107.82億 | 0.04%593.74億 |
| 其他儲備 | --5,784.45億 | --5,784.45億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本權益 | 41.42%3.82萬億 | 41.42%3.82萬億 | 13.97%3.76萬億 | 16.94%3.12萬億 | -25.27%2.67萬億 | -31.41%2.7萬億 | -31.41%2.7萬億 | 21.01%3.3萬億 | -13.28%2.67萬億 | 33.08%3.57萬億 |
| 股東權益 | 38.07%6.77萬億 | 38.07%6.77萬億 | 10.30%6.1萬億 | 10.16%5.36萬億 | -14.36%4.92萬億 | -18.87%4.9萬億 | -18.87%4.9萬億 | 14.69%5.53萬億 | -1.83%4.87萬億 | 27.35%5.74萬億 |
| 非控制性權益 | -28.66%788.74億 | -28.66%788.74億 | -30.33%766.2億 | -30.70%728.52億 | -33.97%725.62億 | 2.75%1,105.6億 | 2.75%1,105.6億 | 7.03%1,099.79億 | 0.74%1,051.33億 | 6.53%1,098.85億 |
| 總權益 | 36.60%6.85萬億 | 36.60%6.85萬億 | 9.51%6.17萬億 | 9.30%5.43萬億 | -14.73%4.99萬億 | -18.50%5.02萬億 | -18.50%5.02萬億 | 14.53%5.64萬億 | -1.78%4.97萬億 | 26.88%5.85萬億 |
| 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 |
