日本市場個股詳情

東京電力 (9501)

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  • 680.0
  • -25.0-3.55%
延時20分鐘行情交易中 01/16 14:22 (東京)
1.09萬億總市值20.81市盈率(靜)

東京電力 (9501) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(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
-37.03%6,218.28億
--7,368.99億
-24.64%9,363.35億
-24.64%9,363.35億
-26.24%9,229.47億
-20.98%9,875.68億
73.08%1.24萬億
73.08%1.24萬億
64.07%1.25萬億
48.55%1.25萬億
-現金及現金等價物
-37.03%6,218.28億
--7,368.99億
-24.64%9,363.35億
-24.64%9,363.35億
-26.24%9,229.47億
-20.98%9,875.68億
73.08%1.24萬億
73.08%1.24萬億
64.07%1.25萬億
48.55%1.25萬億
應收款項
-7.79%6,549.44億
--5,878.04億
4.68%6,660.97億
4.68%6,660.97億
12.58%6,391.88億
9.28%7,102.98億
-11.04%6,363.02億
-11.04%6,363.02億
-35.26%5,677.79億
-17.15%6,499.91億
-應收賬款淨額
-7.79%6,549.44億
--5,878.04億
4.68%6,660.97億
4.68%6,660.97億
12.58%6,391.88億
9.28%7,102.98億
-11.04%6,363.02億
-11.04%6,363.02億
-35.26%5,677.79億
-17.15%6,499.91億
-其中:應收賬款
-7.79%6,549.44億
--5,878.04億
4.68%6,660.97億
4.68%6,660.97億
12.58%6,391.88億
9.28%7,102.98億
-11.04%6,363.02億
-11.04%6,363.02億
-35.26%5,677.79億
-17.15%6,499.91億
存貨
5.40%1,491.4億
--1,456.99億
14.23%1,389.26億
14.23%1,389.26億
16.47%1,490.89億
16.54%1,414.95億
10.77%1,216.15億
10.77%1,216.15億
8.33%1,280.09億
13.16%1,214.15億
其他流動資產
-0.83%6,627.48億
--7,471.19億
16.02%7,222.4億
16.02%7,222.4億
20.25%7,103.27億
10.22%6,683.03億
16.75%6,225.18億
16.75%6,225.18億
3.92%5,907.18億
29.15%6,063.1億
流動資產合計
-16.71%2.09萬億
--2.22萬億
-6.08%2.46萬億
-6.08%2.46萬億
-4.58%2.42萬億
-4.56%2.51萬億
26.33%2.62萬億
26.33%2.62萬億
9.09%2.54萬億
19.29%2.63萬億
非流動資產
物業廠房及設備淨額
3.55%8.39萬億
--6.13萬億
2.19%8.27萬億
2.19%8.27萬億
2.42%8.05萬億
3.32%8.1萬億
3.65%8.1萬億
3.65%8.1萬億
2.98%7.86萬億
2.75%7.84萬億
-物業、廠房及設備
3.55%8.39萬億
--6.13萬億
2.19%8.27萬億
2.19%8.27萬億
2.42%8.05萬億
3.32%8.1萬億
3.65%8.1萬億
3.65%8.1萬億
2.98%7.86萬億
2.75%7.84萬億
投資總額
4.67%2.81萬億
--6,974.49億
8.98%2.77萬億
8.98%2.77萬億
7.49%2.71萬億
7.20%2.68萬億
16.50%2.54萬億
16.50%2.54萬億
12.34%2.52萬億
13.04%2.5萬億
-長期股權投資
4.19%1.93萬億
--1.86億
9.12%1.89萬億
9.12%1.89萬億
7.43%1.85萬億
7.79%1.85萬億
22.49%1.73萬億
22.49%1.73萬億
17.15%1.72萬億
16.40%1.72萬億
-其他投資
5.72%8,802.59億
--6,972.63億
8.67%8,799.97億
8.67%8,799.97億
7.63%8,652.02億
5.91%8,326.42億
5.50%8,097.87億
5.50%8,097.87億
3.27%8,039.04億
6.35%7,861.56億
確認的養老金福利
27.35%2,425.11億
--2,408.35億
27.63%2,378.58億
27.63%2,378.58億
30.19%1,924.85億
30.35%1,904.35億
30.74%1,863.59億
30.74%1,863.59億
-9.71%1,478.49億
-9.78%1,460.96億
其他非流動資產
13.02%1.22萬億
--1.2萬億
8.18%1.24萬億
8.18%1.24萬億
8.04%1.17萬億
-6.53%1.08萬億
-14.98%1.15萬億
-14.98%1.15萬億
29.94%1.08萬億
36.82%1.15萬億
非流動資產合計
5.02%12.66萬億
--8.27萬億
4.60%12.52萬億
4.60%12.52萬億
4.40%12.13萬億
3.52%12.05萬億
4.23%11.97萬億
4.23%11.97萬億
6.79%11.62萬億
7.31%11.64萬億
總資產
1.28%14.74萬億
--14.71萬億
2.68%14.99萬億
2.68%14.99萬億
2.79%14.55萬億
2.03%14.56萬億
7.61%14.6萬億
7.61%14.6萬億
7.20%14.16萬億
9.33%14.27萬億
負債
流動負債
金融負債
10.18%2.87萬億
--2.87萬億
8.79%2.87萬億
8.79%2.87萬億
-0.36%2.61萬億
-0.40%2.61萬億
20.76%2.64萬億
20.76%2.64萬億
20.03%2.62萬億
20.19%2.62萬億
-短期借款及資本租賃負債
10.18%2.87萬億
--2.87萬億
8.79%2.87萬億
8.79%2.87萬億
-0.36%2.61萬億
-0.40%2.61萬億
20.76%2.64萬億
20.76%2.64萬億
20.03%2.62萬億
20.19%2.62萬億
-其中:短期借款
10.18%2.87萬億
--2.87萬億
8.79%2.87萬億
8.79%2.87萬億
-0.36%2.61萬億
-0.40%2.61萬億
20.76%2.64萬億
20.76%2.64萬億
20.03%2.62萬億
20.19%2.62萬億
應付款項
-15.45%4,881.68億
--4,335.19億
23.11%5,897.06億
23.11%5,897.06億
18.12%5,875.05億
8.12%5,773.46億
-23.17%4,789.99億
-23.17%4,789.99億
-37.71%4,973.8億
-15.69%5,339.64億
-應付帳款
-16.95%4,048.4億
--3,962.72億
24.71%4,850.08億
24.71%4,850.08億
22.61%4,823.02億
18.90%4,874.5億
-32.45%3,889.2億
-32.45%3,889.2億
-44.84%3,933.65億
-25.68%4,099.5億
-應交稅費
-7.31%833.28億
--372.47億
16.23%1,046.98億
16.23%1,046.98億
1.14%1,052.03億
-27.51%898.96億
88.93%900.79億
88.93%900.79億
21.92%1,040.15億
51.81%1,240.14億
其他流動負債
-30.28%9,660.37億
--1.14萬億
-17.48%1.28萬億
-17.48%1.28萬億
8.36%1.24萬億
19.44%1.39萬億
15.20%1.56萬億
15.20%1.56萬億
-12.40%1.15萬億
-7.27%1.16萬億
流動負債合計
-5.32%4.33萬億
--4.44萬億
1.51%4.74萬億
1.51%4.74萬億
4.15%4.44萬億
5.99%4.57萬億
12.36%4.67萬億
12.36%4.67萬億
-0.61%4.27萬億
6.15%4.31萬億
非流動負債
非流動金融負債
5.60%3.34萬億
--3.34萬億
5.40%3.3萬億
5.40%3.3萬億
4.63%3.26萬億
3.18%3.16萬億
5.07%3.13萬億
5.07%3.13萬億
7.09%3.11萬億
6.84%3.06萬億
-長期借款及資本租賃
5.60%3.34萬億
--3.34萬億
5.40%3.3萬億
5.40%3.3萬億
4.63%3.26萬億
3.18%3.16萬億
5.07%3.13萬億
5.07%3.13萬億
7.09%3.11萬億
6.84%3.06萬億
-其中:長期借款
5.60%3.34萬億
--3.34萬億
5.40%3.3萬億
5.40%3.3萬億
4.63%3.26萬億
3.18%3.16萬億
5.07%3.13萬億
5.07%3.13萬億
7.09%3.11萬億
6.84%3.06萬億
長期撥備
40.73%3.22萬億
--3.23萬億
-7.01%2.31萬億
-7.01%2.31萬億
-6.27%2.28萬億
-9.71%2.29萬億
-4.22%2.48萬億
-4.22%2.48萬億
-5.79%2.44萬億
16.33%2.53萬億
長期養老金及其他退休後福利計畫
-11.23%2,662.92億
--2,656.5億
-11.70%2,735.25億
-11.70%2,735.25億
-3.46%3,004.06億
-3.30%2,999.8億
-2.85%3,097.83億
-2.85%3,097.83億
-1.98%3,111.73億
-2.02%3,102.22億
其他非流動負債
22.02%5,704.87億
--5,763.7億
24.78%5,754.32億
24.78%5,754.32億
13.00%4,650.75億
14.17%4,675.28億
17.81%4,611.39億
17.81%4,611.39億
7.50%4,115.57億
9.67%4,095.08億
非流動負債合計
18.95%7.39萬億
--7.41萬億
1.14%6.46萬億
1.14%6.46萬億
0.54%6.31萬億
-1.59%6.22萬億
1.63%6.39萬億
1.63%6.39萬億
1.27%6.27萬億
10.14%6.32萬億
負債總額
8.67%11.72萬億
--11.85萬億
1.30%11.2萬億
1.30%11.2萬億
2.00%10.75萬億
1.48%10.79萬億
5.90%11.06萬億
5.90%11.06萬億
0.50%10.54萬億
8.48%10.63萬億
所有者權益
股本
0.00%1.4萬億
--1.4萬億
0.00%1.4萬億
0.00%1.4萬億
0.00%1.4萬億
0.00%1.4萬億
0.00%1.4萬億
0.00%1.4萬億
0.00%1.4萬億
0.00%1.4萬億
-普通股
0.00%1.4萬億
--1.4萬億
0.00%1.4萬億
0.00%1.4萬億
0.00%1.4萬億
0.00%1.4萬億
0.00%1.4萬億
0.00%1.4萬億
0.00%1.4萬億
0.00%1.4萬億
資本公積
0.01%7,564.07億
--7,564.07億
-0.00%7,563.16億
-0.00%7,563.16億
0.01%7,563.15億
0.01%7,563.23億
0.01%7,563.17億
0.01%7,563.17億
0.01%7,562.74億
-0.00%7,562.2億
留存收益
-57.04%5,577.39億
--4,124.45億
14.54%1.27萬億
14.54%1.27萬億
13.40%1.35萬億
8.95%1.3萬億
31.87%1.11萬億
31.87%1.11萬億
261.58%1.19萬億
42.34%1.19萬億
減:庫存股
0.15%85.43億
--85.4億
0.26%85.38億
0.26%85.38億
0.35%85.34億
0.36%85.3億
0.28%85.16億
0.28%85.16億
0.18%85.04億
0.14%84.99億
固定資產重估價值準備
-2.97%-30.13億
---30.13億
-2.94%-30.12億
-2.94%-30.12億
-0.31%-29.26億
-1.92%-29.26億
-4.91%-29.26億
-4.91%-29.26億
-12.11%-29.17億
-12.06%-28.71億
其他儲備
-2.59%2,894.77億
--2,754.35億
33.83%3,433.51億
33.83%3,433.51億
9.69%2,763.13億
9.20%2,971.64億
136.21%2,565.56億
136.21%2,565.56億
16.28%2,518.97億
12.66%2,721.25億
股東權益
-20.00%2.99萬億
--2.83萬億
7.06%3.76萬億
7.06%3.76萬億
5.13%3.77萬億
3.65%3.74萬億
13.44%3.51萬億
13.44%3.51萬億
33.34%3.59萬億
11.93%3.61萬億
非控制性權益
-1.76%274.62億
--276.14億
0.53%269億
0.53%269億
0.22%269.26億
1.36%279.55億
0.73%267.59億
0.73%267.59億
1.69%268.68億
8.38%275.81億
總權益
-19.87%3.02萬億
--2.86萬億
7.01%3.79萬億
7.01%3.79萬億
5.09%3.8萬億
3.63%3.77萬億
13.33%3.54萬億
13.33%3.54萬億
33.03%3.62萬億
11.90%3.64萬億
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)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(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 -37.03%6,218.28億--7,368.99億-24.64%9,363.35億-24.64%9,363.35億-26.24%9,229.47億-20.98%9,875.68億73.08%1.24萬億73.08%1.24萬億64.07%1.25萬億48.55%1.25萬億
-現金及現金等價物 -37.03%6,218.28億--7,368.99億-24.64%9,363.35億-24.64%9,363.35億-26.24%9,229.47億-20.98%9,875.68億73.08%1.24萬億73.08%1.24萬億64.07%1.25萬億48.55%1.25萬億
應收款項 -7.79%6,549.44億--5,878.04億4.68%6,660.97億4.68%6,660.97億12.58%6,391.88億9.28%7,102.98億-11.04%6,363.02億-11.04%6,363.02億-35.26%5,677.79億-17.15%6,499.91億
-應收賬款淨額 -7.79%6,549.44億--5,878.04億4.68%6,660.97億4.68%6,660.97億12.58%6,391.88億9.28%7,102.98億-11.04%6,363.02億-11.04%6,363.02億-35.26%5,677.79億-17.15%6,499.91億
-其中:應收賬款 -7.79%6,549.44億--5,878.04億4.68%6,660.97億4.68%6,660.97億12.58%6,391.88億9.28%7,102.98億-11.04%6,363.02億-11.04%6,363.02億-35.26%5,677.79億-17.15%6,499.91億
存貨 5.40%1,491.4億--1,456.99億14.23%1,389.26億14.23%1,389.26億16.47%1,490.89億16.54%1,414.95億10.77%1,216.15億10.77%1,216.15億8.33%1,280.09億13.16%1,214.15億
其他流動資產 -0.83%6,627.48億--7,471.19億16.02%7,222.4億16.02%7,222.4億20.25%7,103.27億10.22%6,683.03億16.75%6,225.18億16.75%6,225.18億3.92%5,907.18億29.15%6,063.1億
流動資產合計 -16.71%2.09萬億--2.22萬億-6.08%2.46萬億-6.08%2.46萬億-4.58%2.42萬億-4.56%2.51萬億26.33%2.62萬億26.33%2.62萬億9.09%2.54萬億19.29%2.63萬億
非流動資產
物業廠房及設備淨額 3.55%8.39萬億--6.13萬億2.19%8.27萬億2.19%8.27萬億2.42%8.05萬億3.32%8.1萬億3.65%8.1萬億3.65%8.1萬億2.98%7.86萬億2.75%7.84萬億
-物業、廠房及設備 3.55%8.39萬億--6.13萬億2.19%8.27萬億2.19%8.27萬億2.42%8.05萬億3.32%8.1萬億3.65%8.1萬億3.65%8.1萬億2.98%7.86萬億2.75%7.84萬億
投資總額 4.67%2.81萬億--6,974.49億8.98%2.77萬億8.98%2.77萬億7.49%2.71萬億7.20%2.68萬億16.50%2.54萬億16.50%2.54萬億12.34%2.52萬億13.04%2.5萬億
-長期股權投資 4.19%1.93萬億--1.86億9.12%1.89萬億9.12%1.89萬億7.43%1.85萬億7.79%1.85萬億22.49%1.73萬億22.49%1.73萬億17.15%1.72萬億16.40%1.72萬億
-其他投資 5.72%8,802.59億--6,972.63億8.67%8,799.97億8.67%8,799.97億7.63%8,652.02億5.91%8,326.42億5.50%8,097.87億5.50%8,097.87億3.27%8,039.04億6.35%7,861.56億
確認的養老金福利 27.35%2,425.11億--2,408.35億27.63%2,378.58億27.63%2,378.58億30.19%1,924.85億30.35%1,904.35億30.74%1,863.59億30.74%1,863.59億-9.71%1,478.49億-9.78%1,460.96億
其他非流動資產 13.02%1.22萬億--1.2萬億8.18%1.24萬億8.18%1.24萬億8.04%1.17萬億-6.53%1.08萬億-14.98%1.15萬億-14.98%1.15萬億29.94%1.08萬億36.82%1.15萬億
非流動資產合計 5.02%12.66萬億--8.27萬億4.60%12.52萬億4.60%12.52萬億4.40%12.13萬億3.52%12.05萬億4.23%11.97萬億4.23%11.97萬億6.79%11.62萬億7.31%11.64萬億
總資產 1.28%14.74萬億--14.71萬億2.68%14.99萬億2.68%14.99萬億2.79%14.55萬億2.03%14.56萬億7.61%14.6萬億7.61%14.6萬億7.20%14.16萬億9.33%14.27萬億
負債
流動負債
金融負債 10.18%2.87萬億--2.87萬億8.79%2.87萬億8.79%2.87萬億-0.36%2.61萬億-0.40%2.61萬億20.76%2.64萬億20.76%2.64萬億20.03%2.62萬億20.19%2.62萬億
-短期借款及資本租賃負債 10.18%2.87萬億--2.87萬億8.79%2.87萬億8.79%2.87萬億-0.36%2.61萬億-0.40%2.61萬億20.76%2.64萬億20.76%2.64萬億20.03%2.62萬億20.19%2.62萬億
-其中:短期借款 10.18%2.87萬億--2.87萬億8.79%2.87萬億8.79%2.87萬億-0.36%2.61萬億-0.40%2.61萬億20.76%2.64萬億20.76%2.64萬億20.03%2.62萬億20.19%2.62萬億
應付款項 -15.45%4,881.68億--4,335.19億23.11%5,897.06億23.11%5,897.06億18.12%5,875.05億8.12%5,773.46億-23.17%4,789.99億-23.17%4,789.99億-37.71%4,973.8億-15.69%5,339.64億
-應付帳款 -16.95%4,048.4億--3,962.72億24.71%4,850.08億24.71%4,850.08億22.61%4,823.02億18.90%4,874.5億-32.45%3,889.2億-32.45%3,889.2億-44.84%3,933.65億-25.68%4,099.5億
-應交稅費 -7.31%833.28億--372.47億16.23%1,046.98億16.23%1,046.98億1.14%1,052.03億-27.51%898.96億88.93%900.79億88.93%900.79億21.92%1,040.15億51.81%1,240.14億
其他流動負債 -30.28%9,660.37億--1.14萬億-17.48%1.28萬億-17.48%1.28萬億8.36%1.24萬億19.44%1.39萬億15.20%1.56萬億15.20%1.56萬億-12.40%1.15萬億-7.27%1.16萬億
流動負債合計 -5.32%4.33萬億--4.44萬億1.51%4.74萬億1.51%4.74萬億4.15%4.44萬億5.99%4.57萬億12.36%4.67萬億12.36%4.67萬億-0.61%4.27萬億6.15%4.31萬億
非流動負債
非流動金融負債 5.60%3.34萬億--3.34萬億5.40%3.3萬億5.40%3.3萬億4.63%3.26萬億3.18%3.16萬億5.07%3.13萬億5.07%3.13萬億7.09%3.11萬億6.84%3.06萬億
-長期借款及資本租賃 5.60%3.34萬億--3.34萬億5.40%3.3萬億5.40%3.3萬億4.63%3.26萬億3.18%3.16萬億5.07%3.13萬億5.07%3.13萬億7.09%3.11萬億6.84%3.06萬億
-其中:長期借款 5.60%3.34萬億--3.34萬億5.40%3.3萬億5.40%3.3萬億4.63%3.26萬億3.18%3.16萬億5.07%3.13萬億5.07%3.13萬億7.09%3.11萬億6.84%3.06萬億
長期撥備 40.73%3.22萬億--3.23萬億-7.01%2.31萬億-7.01%2.31萬億-6.27%2.28萬億-9.71%2.29萬億-4.22%2.48萬億-4.22%2.48萬億-5.79%2.44萬億16.33%2.53萬億
長期養老金及其他退休後福利計畫 -11.23%2,662.92億--2,656.5億-11.70%2,735.25億-11.70%2,735.25億-3.46%3,004.06億-3.30%2,999.8億-2.85%3,097.83億-2.85%3,097.83億-1.98%3,111.73億-2.02%3,102.22億
其他非流動負債 22.02%5,704.87億--5,763.7億24.78%5,754.32億24.78%5,754.32億13.00%4,650.75億14.17%4,675.28億17.81%4,611.39億17.81%4,611.39億7.50%4,115.57億9.67%4,095.08億
非流動負債合計 18.95%7.39萬億--7.41萬億1.14%6.46萬億1.14%6.46萬億0.54%6.31萬億-1.59%6.22萬億1.63%6.39萬億1.63%6.39萬億1.27%6.27萬億10.14%6.32萬億
負債總額 8.67%11.72萬億--11.85萬億1.30%11.2萬億1.30%11.2萬億2.00%10.75萬億1.48%10.79萬億5.90%11.06萬億5.90%11.06萬億0.50%10.54萬億8.48%10.63萬億
所有者權益
股本 0.00%1.4萬億--1.4萬億0.00%1.4萬億0.00%1.4萬億0.00%1.4萬億0.00%1.4萬億0.00%1.4萬億0.00%1.4萬億0.00%1.4萬億0.00%1.4萬億
-普通股 0.00%1.4萬億--1.4萬億0.00%1.4萬億0.00%1.4萬億0.00%1.4萬億0.00%1.4萬億0.00%1.4萬億0.00%1.4萬億0.00%1.4萬億0.00%1.4萬億
資本公積 0.01%7,564.07億--7,564.07億-0.00%7,563.16億-0.00%7,563.16億0.01%7,563.15億0.01%7,563.23億0.01%7,563.17億0.01%7,563.17億0.01%7,562.74億-0.00%7,562.2億
留存收益 -57.04%5,577.39億--4,124.45億14.54%1.27萬億14.54%1.27萬億13.40%1.35萬億8.95%1.3萬億31.87%1.11萬億31.87%1.11萬億261.58%1.19萬億42.34%1.19萬億
減:庫存股 0.15%85.43億--85.4億0.26%85.38億0.26%85.38億0.35%85.34億0.36%85.3億0.28%85.16億0.28%85.16億0.18%85.04億0.14%84.99億
固定資產重估價值準備 -2.97%-30.13億---30.13億-2.94%-30.12億-2.94%-30.12億-0.31%-29.26億-1.92%-29.26億-4.91%-29.26億-4.91%-29.26億-12.11%-29.17億-12.06%-28.71億
其他儲備 -2.59%2,894.77億--2,754.35億33.83%3,433.51億33.83%3,433.51億9.69%2,763.13億9.20%2,971.64億136.21%2,565.56億136.21%2,565.56億16.28%2,518.97億12.66%2,721.25億
股東權益 -20.00%2.99萬億--2.83萬億7.06%3.76萬億7.06%3.76萬億5.13%3.77萬億3.65%3.74萬億13.44%3.51萬億13.44%3.51萬億33.34%3.59萬億11.93%3.61萬億
非控制性權益 -1.76%274.62億--276.14億0.53%269億0.53%269億0.22%269.26億1.36%279.55億0.73%267.59億0.73%267.59億1.69%268.68億8.38%275.81億
總權益 -19.87%3.02萬億--2.86萬億7.01%3.79萬億7.01%3.79萬億5.09%3.8萬億3.63%3.77萬億13.33%3.54萬億13.33%3.54萬億33.03%3.62萬億11.90%3.64萬億
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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