美股市場個股詳情

日本航空(ADR) (JAPSY)

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  • 8.013
  • -0.007-0.09%
延時15分鐘行情收盤價 05/15 15:55 (美東)
68.88億總市值8.27市盈率TTM

日本航空(ADR) (JAPSY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2026/03/31
(Q4)2026/03/31
(Q3)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
38.39%1.04萬億
--1.04萬億
29.55%9,150.58億
26.41%9,529.39億
13.89%9,531.49億
3.04%7,525.32億
1.15%7,063.1億
-1.47%7,538.7億
14.63%8,368.91億
12.28%7,303.39億
-現金和現金等價物
34.87%1.01萬億
--1.01萬億
29.28%9,002.38億
26.52%9,496.94億
15.97%9,502.02億
4.93%7,490.3億
1.79%6,963.24億
0.94%7,506.04億
14.44%8,193.82億
11.67%7,138.67億
-短期投資
791.38%312.16億
--312.16億
48.41%148.2億
-0.64%32.45億
-83.17%29.47億
-78.74%35.02億
-29.89%99.86億
-84.84%32.66億
24.61%175.09億
47.05%164.72億
-應收賬款
21.10%2,545.76億
--2,545.76億
16.39%2,376.66億
18.00%2,295.54億
8.80%2,140.99億
21.49%2,102.11億
25.64%2,041.98億
12.72%1,945.37億
16.67%1,967.87億
-1.08%1,730.23億
存貨
21.89%606.06億
--606.06億
17.20%588.56億
15.31%542.98億
14.78%522.27億
13.14%497.23億
14.91%502.19億
15.69%470.89億
20.18%455.01億
19.60%439.49億
其他流動資產
7.31%889.62億
--889.62億
11.68%1,059.41億
24.89%969.13億
15.45%891.76億
10.10%829億
10.07%948.6億
-1.91%775.99億
13.13%772.41億
23.89%752.97億
流動資產合計
31.97%1.45萬億
--1.45萬億
24.81%1.32萬億
24.29%1.33萬億
13.16%1.31萬億
7.11%1.1萬億
6.55%1.06萬億
1.47%1.07萬億
15.08%1.16萬億
10.81%1.02萬億
非流動資產
固定資產淨額
3.75%1.26萬億
--1.26萬億
2.31%1.24萬億
5.00%1.24萬億
9.61%1.2萬億
10.81%1.21萬億
10.01%1.21萬億
11.19%1.18萬億
7.45%1.1萬億
6.59%1.1萬億
-固定資產
3.75%1.26萬億
--1.26萬億
2.31%1.24萬億
5.00%1.24萬億
9.61%1.2萬億
10.81%1.21萬億
10.01%1.21萬億
11.19%1.18萬億
7.45%1.1萬億
6.59%1.1萬億
商譽及其他無形資產
18.46%1,117.31億
--1,117.31億
15.88%1,053.9億
12.98%1,011.83億
9.88%971.38億
8.18%943.17億
7.40%909.49億
8.73%895.6億
6.45%884.01億
4.66%871.89億
確認的養老福利金
129.39%363.93億
--363.93億
22.62%165.22億
29.04%160.13億
26.29%158.74億
29.05%158.65億
54.08%134.74億
42.29%124.09億
42.60%125.69億
44.26%122.94億
其他非流動資產
25.50%171.28億
--171.28億
6.68%151.07億
-11.48%131.95億
-11.40%138.39億
-12.65%136.48億
-11.99%141.61億
-10.37%149.07億
-8.61%156.19億
-9.70%156.24億
非流動資產合計
3.16%1.75萬億
--1.75萬億
0.95%1.72萬億
1.96%1.72萬億
3.85%1.69萬億
4.48%1.7萬億
4.56%1.71萬億
5.13%1.69萬億
2.24%1.63萬億
1.81%1.63萬億
總資產
14.45%3.2萬億
--3.2萬億
10.07%3.04萬億
10.64%3.05萬億
7.72%3萬億
5.50%2.79萬億
5.31%2.76萬億
3.68%2.76萬億
7.22%2.78萬億
5.10%2.65萬億
負債
流動負債
應付款項
17.36%2,161.32億
--2,161.32億
8.29%1,870.85億
12.81%1,939.46億
1.66%1,729.4億
13.23%1,841.67億
13.00%1,727.69億
12.09%1,719.22億
24.81%1,701.1億
17.20%1,626.53億
-應付賬款
16.45%2,086.87億
--2,086.87億
7.51%1,830.09億
11.95%1,899.99億
1.12%1,711.32億
11.97%1,792.07億
12.28%1,702.26億
11.83%1,697.23億
25.00%1,692.35億
17.57%1,600.52億
-應付稅費
50.10%74.45億
--74.45億
60.28%40.76億
79.49%39.47億
106.63%18.08億
90.70%49.6億
98.05%25.43億
36.50%21.99億
-2.89%8.75億
-1.55%26.01億
現行撥備
177.05%50.45億
--50.45億
107.29%60.28億
-27.48%26.23億
-5.81%35.16億
-45.23%18.21億
-0.92%29.08億
37.06%36.17億
47.90%37.33億
21.48%33.25億
短期借款與租賃負債
58.50%1,498.83億
--1,498.83億
44.09%1,411.41億
27.03%1,426.6億
28.50%1,429.94億
-11.57%945.62億
-21.73%979.55億
-6.03%1,123.01億
-3.58%1,112.82億
-4.50%1,069.35億
-短期借款
58.50%1,498.83億
--1,498.83億
44.09%1,411.41億
27.03%1,426.6億
28.50%1,429.94億
-11.57%945.62億
-21.73%979.55億
-6.03%1,123.01億
-3.58%1,112.82億
-4.50%1,069.35億
其他流動負債
30.98%735.91億
--735.91億
6.69%620.04億
17.15%515.02億
-6.05%569.88億
11.48%561.84億
31.60%581.17億
14.72%439.62億
34.76%606.56億
24.53%503.99億
流動負債總額
19.61%1萬億
--1萬億
13.96%8,984.57億
14.06%9,149.02億
11.80%9,106.93億
13.71%8,383.06億
9.75%7,884.11億
11.29%8,021.08億
12.54%8,146.08億
10.10%7,372億
非流動負債
長期撥備
23.96%285.68億
--285.68億
20.46%283.27億
27.61%295.88億
-8.52%215.08億
-2.14%230.46億
-4.29%235.15億
-8.65%231.87億
-9.36%235.1億
-1.50%235.5億
長期借款與租賃負債
-9.41%7,260.34億
--7,260.34億
-9.39%7,255.06億
-9.21%7,441.28億
-10.65%7,483.87億
2.70%8,014.61億
3.64%8,007.31億
2.24%8,196.47億
2.84%8,375.49億
-4.08%7,803.58億
-長期借款
-9.41%7,260.34億
--7,260.34億
-9.39%7,255.06億
-9.21%7,441.28億
-10.65%7,483.87億
2.70%8,014.61億
3.64%8,007.31億
2.24%8,196.47億
2.84%8,375.49億
-4.08%7,803.58億
其他非流動負債
-21.44%69.72億
--69.72億
6.36%76.55億
-9.53%74.25億
-16.66%82.18億
-15.36%88.75億
-35.66%71.97億
-28.91%82.07億
-14.52%98.61億
-8.29%104.86億
非流動負債總額
-8.37%8,612.99億
--8,612.99億
-11.33%8,728.44億
-11.22%8,904.09億
-13.35%8,861.04億
-2.46%9,399.35億
-0.35%9,843.54億
-1.44%1萬億
2.39%1.02萬億
-3.06%9,636.87億
總負債
4.82%1.86萬億
--1.86萬億
-0.08%1.77萬億
0.01%1.81萬億
-2.20%1.8萬億
4.55%1.78萬億
3.90%1.77萬億
3.84%1.81萬億
6.66%1.84萬億
2.24%1.7萬億
所有者權益
股本
0.00%2,732億
--2,732億
0.00%2,732億
0.00%2,732億
0.00%2,732億
0.00%2,732億
0.00%2,732億
0.00%2,732億
0.00%2,732億
0.00%2,732億
-普通股股本
0.00%2,732億
--2,732億
0.00%2,732億
0.00%2,732億
0.00%2,732億
0.00%2,732億
0.00%2,732億
0.00%2,732億
0.00%2,732億
0.00%2,732億
留存收益
28.44%5,082.79億
--5,082.79億
29.94%4,673.61億
30.88%4,411.98億
33.71%4,027.19億
28.95%3,957.19億
25.49%3,596.62億
21.98%3,371.01億
26.67%3,011.95億
36.00%3,068.79億
資本公積
-1.35%2,705.4億
--2,705.4億
0.03%2,742.48億
0.03%2,741.72億
0.13%2,743.63億
0.09%2,742.42億
0.09%2,741.55億
0.07%2,740.88億
0.07%2,740.18億
0.13%2,739.92億
減:庫存股
1,340.12%212.13億
--212.13億
830.01%136.99億
-17.65%12.13億
261.03%14.73億
261.03%14.73億
261.03%14.73億
261.03%14.73億
0.00%4.08億
0.00%4.08億
其他權益
--1,776.8億
--1,776.8億
17,768,000.00%1,776.81億
--1,776.8億
--1,776.79億
----
--100萬
----
----
0.00%100萬
股東權益總額
32.26%1.29萬億
--1.29萬億
28.99%1.22萬億
31.59%1.21萬億
27.63%1.16萬億
7.16%9,750.57億
8.17%9,483.48億
3.44%9,163.08億
8.75%9,074.99億
11.47%9,099.47億
非控制性權益
8.44%451.26億
--451.26億
11.73%442.57億
10.02%433.87億
12.00%412.68億
8.38%416.15億
2.69%396.12億
1.74%394.36億
-1.33%368.48億
-5.58%383.98億
總權益
31.29%1.33萬億
--1.33萬億
28.30%1.27萬億
30.70%1.25萬億
27.02%1.2萬億
7.20%1.02萬億
7.94%9,879.6億
3.37%9,557.44億
8.31%9,443.47億
10.66%9,483.45億
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)2026/03/31(Q4)2026/03/31(Q3)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 38.39%1.04萬億--1.04萬億29.55%9,150.58億26.41%9,529.39億13.89%9,531.49億3.04%7,525.32億1.15%7,063.1億-1.47%7,538.7億14.63%8,368.91億12.28%7,303.39億
-現金和現金等價物 34.87%1.01萬億--1.01萬億29.28%9,002.38億26.52%9,496.94億15.97%9,502.02億4.93%7,490.3億1.79%6,963.24億0.94%7,506.04億14.44%8,193.82億11.67%7,138.67億
-短期投資 791.38%312.16億--312.16億48.41%148.2億-0.64%32.45億-83.17%29.47億-78.74%35.02億-29.89%99.86億-84.84%32.66億24.61%175.09億47.05%164.72億
-應收賬款 21.10%2,545.76億--2,545.76億16.39%2,376.66億18.00%2,295.54億8.80%2,140.99億21.49%2,102.11億25.64%2,041.98億12.72%1,945.37億16.67%1,967.87億-1.08%1,730.23億
存貨 21.89%606.06億--606.06億17.20%588.56億15.31%542.98億14.78%522.27億13.14%497.23億14.91%502.19億15.69%470.89億20.18%455.01億19.60%439.49億
其他流動資產 7.31%889.62億--889.62億11.68%1,059.41億24.89%969.13億15.45%891.76億10.10%829億10.07%948.6億-1.91%775.99億13.13%772.41億23.89%752.97億
流動資產合計 31.97%1.45萬億--1.45萬億24.81%1.32萬億24.29%1.33萬億13.16%1.31萬億7.11%1.1萬億6.55%1.06萬億1.47%1.07萬億15.08%1.16萬億10.81%1.02萬億
非流動資產
固定資產淨額 3.75%1.26萬億--1.26萬億2.31%1.24萬億5.00%1.24萬億9.61%1.2萬億10.81%1.21萬億10.01%1.21萬億11.19%1.18萬億7.45%1.1萬億6.59%1.1萬億
-固定資產 3.75%1.26萬億--1.26萬億2.31%1.24萬億5.00%1.24萬億9.61%1.2萬億10.81%1.21萬億10.01%1.21萬億11.19%1.18萬億7.45%1.1萬億6.59%1.1萬億
商譽及其他無形資產 18.46%1,117.31億--1,117.31億15.88%1,053.9億12.98%1,011.83億9.88%971.38億8.18%943.17億7.40%909.49億8.73%895.6億6.45%884.01億4.66%871.89億
確認的養老福利金 129.39%363.93億--363.93億22.62%165.22億29.04%160.13億26.29%158.74億29.05%158.65億54.08%134.74億42.29%124.09億42.60%125.69億44.26%122.94億
其他非流動資產 25.50%171.28億--171.28億6.68%151.07億-11.48%131.95億-11.40%138.39億-12.65%136.48億-11.99%141.61億-10.37%149.07億-8.61%156.19億-9.70%156.24億
非流動資產合計 3.16%1.75萬億--1.75萬億0.95%1.72萬億1.96%1.72萬億3.85%1.69萬億4.48%1.7萬億4.56%1.71萬億5.13%1.69萬億2.24%1.63萬億1.81%1.63萬億
總資產 14.45%3.2萬億--3.2萬億10.07%3.04萬億10.64%3.05萬億7.72%3萬億5.50%2.79萬億5.31%2.76萬億3.68%2.76萬億7.22%2.78萬億5.10%2.65萬億
負債
流動負債
應付款項 17.36%2,161.32億--2,161.32億8.29%1,870.85億12.81%1,939.46億1.66%1,729.4億13.23%1,841.67億13.00%1,727.69億12.09%1,719.22億24.81%1,701.1億17.20%1,626.53億
-應付賬款 16.45%2,086.87億--2,086.87億7.51%1,830.09億11.95%1,899.99億1.12%1,711.32億11.97%1,792.07億12.28%1,702.26億11.83%1,697.23億25.00%1,692.35億17.57%1,600.52億
-應付稅費 50.10%74.45億--74.45億60.28%40.76億79.49%39.47億106.63%18.08億90.70%49.6億98.05%25.43億36.50%21.99億-2.89%8.75億-1.55%26.01億
現行撥備 177.05%50.45億--50.45億107.29%60.28億-27.48%26.23億-5.81%35.16億-45.23%18.21億-0.92%29.08億37.06%36.17億47.90%37.33億21.48%33.25億
短期借款與租賃負債 58.50%1,498.83億--1,498.83億44.09%1,411.41億27.03%1,426.6億28.50%1,429.94億-11.57%945.62億-21.73%979.55億-6.03%1,123.01億-3.58%1,112.82億-4.50%1,069.35億
-短期借款 58.50%1,498.83億--1,498.83億44.09%1,411.41億27.03%1,426.6億28.50%1,429.94億-11.57%945.62億-21.73%979.55億-6.03%1,123.01億-3.58%1,112.82億-4.50%1,069.35億
其他流動負債 30.98%735.91億--735.91億6.69%620.04億17.15%515.02億-6.05%569.88億11.48%561.84億31.60%581.17億14.72%439.62億34.76%606.56億24.53%503.99億
流動負債總額 19.61%1萬億--1萬億13.96%8,984.57億14.06%9,149.02億11.80%9,106.93億13.71%8,383.06億9.75%7,884.11億11.29%8,021.08億12.54%8,146.08億10.10%7,372億
非流動負債
長期撥備 23.96%285.68億--285.68億20.46%283.27億27.61%295.88億-8.52%215.08億-2.14%230.46億-4.29%235.15億-8.65%231.87億-9.36%235.1億-1.50%235.5億
長期借款與租賃負債 -9.41%7,260.34億--7,260.34億-9.39%7,255.06億-9.21%7,441.28億-10.65%7,483.87億2.70%8,014.61億3.64%8,007.31億2.24%8,196.47億2.84%8,375.49億-4.08%7,803.58億
-長期借款 -9.41%7,260.34億--7,260.34億-9.39%7,255.06億-9.21%7,441.28億-10.65%7,483.87億2.70%8,014.61億3.64%8,007.31億2.24%8,196.47億2.84%8,375.49億-4.08%7,803.58億
其他非流動負債 -21.44%69.72億--69.72億6.36%76.55億-9.53%74.25億-16.66%82.18億-15.36%88.75億-35.66%71.97億-28.91%82.07億-14.52%98.61億-8.29%104.86億
非流動負債總額 -8.37%8,612.99億--8,612.99億-11.33%8,728.44億-11.22%8,904.09億-13.35%8,861.04億-2.46%9,399.35億-0.35%9,843.54億-1.44%1萬億2.39%1.02萬億-3.06%9,636.87億
總負債 4.82%1.86萬億--1.86萬億-0.08%1.77萬億0.01%1.81萬億-2.20%1.8萬億4.55%1.78萬億3.90%1.77萬億3.84%1.81萬億6.66%1.84萬億2.24%1.7萬億
所有者權益
股本 0.00%2,732億--2,732億0.00%2,732億0.00%2,732億0.00%2,732億0.00%2,732億0.00%2,732億0.00%2,732億0.00%2,732億0.00%2,732億
-普通股股本 0.00%2,732億--2,732億0.00%2,732億0.00%2,732億0.00%2,732億0.00%2,732億0.00%2,732億0.00%2,732億0.00%2,732億0.00%2,732億
留存收益 28.44%5,082.79億--5,082.79億29.94%4,673.61億30.88%4,411.98億33.71%4,027.19億28.95%3,957.19億25.49%3,596.62億21.98%3,371.01億26.67%3,011.95億36.00%3,068.79億
資本公積 -1.35%2,705.4億--2,705.4億0.03%2,742.48億0.03%2,741.72億0.13%2,743.63億0.09%2,742.42億0.09%2,741.55億0.07%2,740.88億0.07%2,740.18億0.13%2,739.92億
減:庫存股 1,340.12%212.13億--212.13億830.01%136.99億-17.65%12.13億261.03%14.73億261.03%14.73億261.03%14.73億261.03%14.73億0.00%4.08億0.00%4.08億
其他權益 --1,776.8億--1,776.8億17,768,000.00%1,776.81億--1,776.8億--1,776.79億------100萬--------0.00%100萬
股東權益總額 32.26%1.29萬億--1.29萬億28.99%1.22萬億31.59%1.21萬億27.63%1.16萬億7.16%9,750.57億8.17%9,483.48億3.44%9,163.08億8.75%9,074.99億11.47%9,099.47億
非控制性權益 8.44%451.26億--451.26億11.73%442.57億10.02%433.87億12.00%412.68億8.38%416.15億2.69%396.12億1.74%394.36億-1.33%368.48億-5.58%383.98億
總權益 31.29%1.33萬億--1.33萬億28.30%1.27萬億30.70%1.25萬億27.02%1.2萬億7.20%1.02萬億7.94%9,879.6億3.37%9,557.44億8.31%9,443.47億10.66%9,483.45億
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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