Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
日本市場個股詳情
日本電產 (6594)
- 2139
- +54+2.59%
延時20分鐘行情未開盤 01/15 15:30 (東京)
2.55萬億總市值14.95市盈率(靜)
2147最高價2097最低價618.29萬股成交量2120今開2085昨收131.22億成交額329652周最高0.62%換手率11.93億總股本179752周最低104.61每股收益TTM2.15萬億流通值7588歷史最高14.95市盈率(靜)10.05億流通股226歷史最低143.06每股收益(静)2.40%振幅20.00股息TTM1.39市淨率100股每手0.94%股息率TTM
日本電產 (6594) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 59.92%3,474億 | -9.42%2,429.77億 | 12.12%2,475.25億 | 25.33%2,566.36億 | 3.51%2,172.4億 | 28.49%2,682.6億 | 16.25%2,207.67億 | 16.25%2,207.67億 | 9.04%2,047.66億 | -3.39%2,098.8億 |
| -現金及現金等價物 | 59.75%3,444.55億 | -9.63%2,406.41億 | 13.47%2,462.39億 | 27.08%2,546.23億 | 4.49%2,156.24億 | 29.99%2,662.73億 | 16.61%2,170.05億 | 16.61%2,170.05億 | 9.81%2,003.58億 | -3.42%2,063.64億 |
| -短期投資 | 82.24%29.45億 | 17.56%23.36億 | -65.82%12.86億 | -54.33%20.13億 | -54.04%16.16億 | -49.50%19.87億 | -1.29%37.62億 | -1.29%37.62億 | -17.39%44.08億 | -1.71%35.16億 |
| 應收款項 | 5.65%7,089.37億 | -1.25%7,140.03億 | 4.98%7,061.75億 | 10.84%7,176.88億 | -0.06%6,710.3億 | 13.26%7,230.14億 | 13.44%6,726.55億 | 13.44%6,726.55億 | 7.05%6,475.01億 | 4.65%6,714.33億 |
| -應收賬款淨額 | 5.65%7,089.37億 | -1.25%7,140.03億 | 4.98%7,061.75億 | 10.84%7,176.88億 | -0.06%6,710.3億 | 13.26%7,230.14億 | 13.44%6,726.55億 | 13.44%6,726.55億 | 7.05%6,475.01億 | 4.65%6,714.33億 |
| 存貨 | 6.32%6,007.9億 | -4.23%5,805.39億 | -0.42%5,578.8億 | 7.21%6,021.31億 | 0.30%5,650.93億 | 8.32%6,061.77億 | 7.88%5,602.47億 | 7.88%5,602.47億 | 5.83%5,616.37億 | 2.58%5,634.06億 |
| 稅項資產 | -17.47%129.55億 | 106.31%231.93億 | 79.52%223.63億 | 63.78%198.58億 | 54.10%156.98億 | -4.23%112.42億 | 18.23%124.57億 | 18.23%124.57億 | 23.02%121.25億 | 30.40%101.87億 |
| 其他流動資產 | 22.49%1,067.43億 | 6.49%985.47億 | 29.87%940.74億 | 9.53%1,005.05億 | -5.13%871.44億 | 4.57%925.45億 | 0.78%724.39億 | 0.78%724.39億 | 29.15%917.61億 | 35.31%918.58億 |
| 流動資產合計 | 14.18%1.78萬億 | -2.47%1.66萬億 | 5.81%1.63萬億 | 11.80%1.7萬億 | 0.61%1.56萬億 | 12.89%1.7萬億 | 11.12%1.54萬億 | 11.12%1.54萬億 | 8.08%1.52萬億 | 4.24%1.55萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.93%9,373.43億 | -5.21%9,162.96億 | 6.23%9,310.59億 | 7.38%9,516.13億 | -0.66%8,932.86億 | 8.54%9,666.98億 | 4.87%8,764.85億 | 4.87%8,764.85億 | 8.16%8,861.88億 | 5.60%8,991.77億 |
| -物業、廠房及設備 | 4.93%9,373.43億 | -5.21%9,162.96億 | 6.23%9,310.59億 | 7.38%9,516.13億 | -0.66%8,932.86億 | 8.54%9,666.98億 | 4.87%8,764.85億 | 4.87%8,764.85億 | 8.16%8,861.88億 | 5.60%8,991.77億 |
| 投資總額 | 22.67%516.09億 | 5.44%488.66億 | -31.67%433.55億 | -19.27%462.55億 | -18.89%420.7億 | 12.61%463.44億 | 64.16%634.49億 | 64.16%634.49億 | 72.87%572.97億 | 52.18%518.69億 |
| -長期股權投資 | 76.71%21.93億 | -39.35%9.57億 | -87.50%10.44億 | -83.74%16.4億 | -89.19%12.41億 | 24.55%15.78億 | 169.68%83.52億 | 169.68%83.52億 | 153.11%100.89億 | 107.72%114.85億 |
| -金融資產投資 | 24.65%88.86億 | -4.98%82.1億 | -67.97%59.73億 | -55.94%75.12億 | -33.25%71.29億 | -19.75%86.4億 | 94.06%186.49億 | 94.06%186.49億 | 86.52%170.5億 | 33.88%106.8億 |
| -其中：可供出售證券 | 24.65%88.86億 | -4.98%82.1億 | -67.97%59.73億 | -55.94%75.12億 | -33.25%71.29億 | -19.75%86.4億 | 94.06%186.49億 | 94.06%186.49億 | 86.52%170.5億 | 33.88%106.8億 |
| -其他投資 | 20.27%405.3億 | 9.89%396.99億 | -0.30%363.38億 | 23.03%371.03億 | 13.45%337億 | 24.05%361.26億 | 40.49%364.48億 | 40.49%364.48億 | 50.65%301.58億 | 44.34%297.04億 |
| 商譽及其他無形資產 | 5.92%6,916.01億 | -4.49%6,740.24億 | 6.73%6,882.31億 | 14.58%7,050.1億 | 2.85%6,529.72億 | 14.18%7,056.93億 | 10.08%6,448.47億 | 10.08%6,448.47億 | 6.14%6,153.11億 | 3.66%6,348.69億 |
| -商譽 | 6.73%4,182.4億 | -4.39%4,058.35億 | 3.18%4,070.67億 | 11.61%4,239.79億 | -0.10%3,918.64億 | 11.01%4,244.54億 | 8.87%3,945.4億 | 8.87%3,945.4億 | 7.03%3,798.74億 | 5.23%3,922.45億 |
| -其他無形資產 | 4.69%2,733.61億 | -4.64%2,681.89億 | 12.33%2,811.64億 | 19.37%2,810.31億 | 7.62%2,611.08億 | 19.30%2,812.39億 | 12.03%2,503.07億 | 12.03%2,503.07億 | 4.75%2,354.37億 | 1.21%2,426.24億 |
| 非流動遞延所得稅資產 | -14.12%155.89億 | 32.81%249.38億 | -0.21%164.3億 | 61.83%183.79億 | 50.34%181.53億 | 53.14%187.77億 | 42.03%164.64億 | 42.03%164.64億 | -50.61%113.57億 | -48.61%120.75億 |
| 其他非流動資產 | -10.70%166.96億 | -17.46%169.51億 | -7.19%184.69億 | 2.69%203.58億 | -1.61%186.97億 | 11.55%205.36億 | 21.92%198.99億 | 21.92%198.99億 | 17.44%198.25億 | 5.16%190.03億 |
| 非流動資產合計 | 5.39%1.71萬億 | -4.38%1.68萬億 | 4.71%1.7萬億 | 9.54%1.74萬億 | 0.51%1.63萬億 | 11.23%1.76萬億 | 8.94%1.62萬億 | 8.94%1.62萬億 | 8.01%1.59萬億 | 5.03%1.62萬億 |
| 總資產 | 9.69%3.49萬億 | -3.44%3.34萬億 | 5.25%3.33萬億 | 10.64%3.44萬億 | 0.56%3.18萬億 | 12.04%3.46萬億 | 9.99%3.16萬億 | 9.99%3.16萬億 | 8.05%3.11萬億 | 4.64%3.16萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 48.93%2,592.19億 | 42.78%2,113.8億 | 31.12%2,623.39億 | -34.03%1,905.52億 | -26.09%1,740.54億 | -1.81%1,480.43億 | -10.48%2,000.83億 | -10.48%2,000.83億 | 24.85%2,888.46億 | -27.81%2,355.08億 |
| -短期借款及資本租賃負債 | 50.22%2,558.71億 | 43.99%2,065.68億 | 38.41%2,575.59億 | -35.39%1,829.87億 | -26.59%1,703.36億 | -0.27%1,434.58億 | -15.05%1,860.82億 | -15.05%1,860.82億 | 26.95%2,832.04億 | -28.09%2,320.41億 |
| -其中：短期借款 | 50.22%2,558.71億 | 43.99%2,065.68億 | 38.41%2,575.59億 | -35.39%1,829.87億 | -26.59%1,703.36億 | -0.27%1,434.58億 | -15.05%1,860.82億 | -15.05%1,860.82億 | 26.95%2,832.04億 | -28.09%2,320.41億 |
| -其他金融負債 | -9.95%33.48億 | 4.95%48.12億 | -65.86%47.8億 | 34.08%75.65億 | 7.24%37.18億 | -33.84%45.85億 | 213.01%140.01億 | 213.01%140.01億 | -31.90%56.42億 | -2.17%34.67億 |
| 應付款項 | 16.78%6,664.82億 | -95.14%305.04億 | 6.53%6,096.94億 | 15.21%6,185.25億 | 0.96%5,707.22億 | 11.18%6,273.5億 | 9.77%5,722.95億 | 9.77%5,722.95億 | 0.07%5,368.49億 | 0.18%5,653.07億 |
| -應付帳款 | 18.43%6,411.31億 | ---- | 9.72%5,792.92億 | 15.44%5,880.33億 | 2.11%5,413.56億 | 10.49%5,902.35億 | 6.88%5,279.52億 | 6.88%5,279.52億 | -0.35%5,093.93億 | -0.71%5,301.49億 |
| -應交稅費 | -13.67%253.51億 | -17.81%305.04億 | -31.44%304.02億 | 11.06%304.92億 | -16.47%293.66億 | 23.51%371.15億 | 62.05%443.43億 | 62.05%443.43億 | 8.45%274.56億 | 15.91%351.58億 |
| 現行撥備 | -10.11%506.79億 | -20.56%501.77億 | -24.91%476.48億 | 42.51%511.61億 | 19.73%563.8億 | 27.48%631.63億 | 24.88%634.57億 | 24.88%634.57億 | 8.10%359億 | 22.72%470.89億 |
| 其他流動負債 | -1.88%1,289.51億 | 431.05%7,593.88億 | 21.02%1,460.36億 | 21.16%1,461.03億 | 12.84%1,314.17億 | 28.50%1,429.98億 | 15.00%1,206.67億 | 15.00%1,206.67億 | 37.09%1,205.84億 | 20.00%1,164.68億 |
| 流動負債合計 | 18.52%1.11萬億 | 7.12%1.05萬億 | 11.42%1.07萬億 | 2.46%1.01萬億 | -3.30%9,325.73億 | 12.07%9,815.54億 | 6.21%9,565.02億 | 6.21%9,565.02億 | 10.48%9,821.79億 | -6.00%9,643.72億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.35%4,608.22億 | -15.48%4,580.26億 | -9.13%3,816.06億 | 16.61%4,852.5億 | 13.62%5,027.79億 | -0.72%5,418.86億 | -13.73%4,199.32億 | -13.73%4,199.32億 | -10.98%4,161.16億 | 28.72%4,424.96億 |
| -長期借款及資本租賃 | -8.39%4,561.61億 | -15.33%4,536.73億 | -8.76%3,784.87億 | 17.12%4,818.46億 | 12.79%4,979.64億 | -1.77%5,358.09億 | -14.70%4,148.17億 | -14.70%4,148.17億 | -11.77%4,114.05億 | 28.58%4,414.98億 |
| -非流動其他金融負債 | -3.20%46.61億 | -28.37%43.53億 | -39.02%31.19億 | -27.74%34.04億 | 382.46%48.15億 | 1,592.76%60.77億 | 954.64%51.15億 | 954.64%51.15億 | 300.94%47.11億 | 152.66%9.98億 |
| 長期應付帳款及其他應付款 | ---- | --2.54億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 1,638.82%331.94億 | 1,498.49%339.04億 | -14.35%17.66億 | -12.25%20.55億 | 19.69%19.09億 | 37.10%21.21億 | 49.75%20.62億 | 49.75%20.62億 | 122.62%23.42億 | 41.53%15.95億 |
| 長期養老金及其他退休後福利計畫 | 0.78%336.18億 | -9.43%326.51億 | -5.35%325.05億 | 3.48%355.53億 | -1.58%333.59億 | 7.13%360.52億 | 6.21%343.44億 | 6.21%343.44億 | -8.94%343.57億 | -12.26%338.94億 |
| 非流動遞延所得稅負債 | -5.02%697.08億 | -13.12%727.61億 | 11.38%871.42億 | 0.10%792.33億 | -10.79%733.9億 | 3.18%837.49億 | 9.87%782.39億 | 9.87%782.39億 | 26.19%791.55億 | 30.48%822.67億 |
| 其他非流動負債 | 3.36%112.51億 | 4.69%117.02億 | 8.14%112.56億 | -1.05%115.46億 | 4.60%108.85億 | 12.26%111.78億 | 53.62%104.09億 | 53.62%104.09億 | 105.24%116.68億 | 42.53%104.06億 |
| 非流動負債合計 | -2.21%6,085.93億 | -9.73%6,092.98億 | -5.64%5,142.75億 | 12.88%6,136.37億 | 9.05%6,223.22億 | 0.42%6,749.86億 | -8.94%5,449.86億 | -8.94%5,449.86億 | -5.40%5,436.38億 | 25.73%5,706.58億 |
| 負債總額 | 10.23%1.71萬億 | 0.25%1.66萬億 | 5.23%1.58萬億 | 6.17%1.62萬億 | 1.29%1.55萬億 | 7.01%1.66萬億 | 0.16%1.5萬億 | 0.16%1.5萬億 | 4.25%1.53萬億 | 3.73%1.54萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 |
| -普通股 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 |
| 資本公積 | 0.25%977.35億 | 0.07%975.61億 | -0.67%974.45億 | 1.03%984.22億 | 0.26%974.96億 | 0.42%974.89億 | 0.44%980.99億 | 0.44%980.99億 | -3.50%974.2億 | -5.90%972.45億 |
| 留存收益 | 6.15%1.34萬億 | 4.16%1.3萬億 | 10.05%1.33萬億 | 4.95%1.3萬億 | 3.65%1.26萬億 | 5.98%1.25萬億 | 7.39%1.21萬億 | 7.39%1.21萬億 | 4.67%1.24萬億 | 2.82%1.22萬億 |
| 減：庫存股 | 4.63%1,755.96億 | 4.56%1,756.04億 | 4.56%1,756.04億 | -0.06%1,678.31億 | -0.06%1,678.28億 | 0.00%1,679.4億 | 0.62%1,679.45億 | 0.62%1,679.45億 | -0.01%1,679.4億 | -0.01%1,679.36億 |
| 其他股本權益 | 28.57%4,085.74億 | -30.42%3,534.86億 | -6.43%3,750.75億 | 59.32%4,738.99億 | -14.56%3,177.87億 | 55.86%5,080.02億 | 93.89%4,008.71億 | 93.89%4,008.71億 | 61.56%2,974.46億 | 20.12%3,719.38億 |
| 股東權益 | 10.07%1.76萬億 | -6.22%1.66萬億 | 5.38%1.72萬億 | 15.38%1.79萬億 | -0.58%1.6萬億 | 16.64%1.77萬億 | 20.45%1.63萬億 | 20.45%1.63萬億 | 11.89%1.55萬億 | 5.90%1.61萬億 |
| 非控制性權益 | -41.90%162.99億 | -41.97%178.03億 | -1.75%262.73億 | -8.27%263.82億 | 33.68%280.55億 | 50.68%306.77億 | 39.35%267.4億 | 39.35%267.4億 | 17.22%287.59億 | -17.75%209.86億 |
| 總權益 | 9.18%1.78萬億 | -6.83%1.68萬億 | 5.27%1.75萬億 | 14.95%1.82萬億 | -0.14%1.63萬億 | 17.09%1.8萬億 | 20.72%1.66萬億 | 20.72%1.66萬億 | 11.99%1.58萬億 | 5.51%1.63萬億 |
| 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 |
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