美股市場個股詳情

NICHIREI CORP UNSP ADR EACH REP 1 ORD SHS (NCHEY)

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  • 12.100
  • 0.0000.00%
延時15分鐘行情收盤價 10/01 09:30 (美東)
30.32億總市值17.56市盈率TTM

NICHIREI CORP UNSP ADR EACH REP 1 ORD SHS (NCHEY) 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
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
32.36%521.08億
32.36%521.08億
30.71%449.67億
27.65%417.16億
11.53%391.67億
25.86%393.69億
25.86%393.69億
-22.45%344.02億
-11.08%326.81億
2.18%351.17億
-現金和現金等價物
32.36%521.08億
32.36%521.08億
30.71%449.67億
27.65%417.16億
11.53%391.67億
25.86%393.69億
25.86%393.69億
-22.45%344.02億
-11.08%326.81億
2.18%351.17億
-應收賬款
6.29%1,078.09億
6.29%1,078.09億
0.11%1,202.29億
-2.78%1,019.46億
-8.69%975.31億
-4.14%1,014.3億
-4.14%1,014.3億
2.76%1,201.01億
-2.13%1,048.57億
11.09%1,068.09億
存貨
3.80%570.8億
3.80%570.8億
12.08%623.4億
5.79%616.59億
9.29%584.65億
7.15%549.93億
7.15%549.93億
-0.47%556.19億
-1.30%582.87億
-8.24%534.94億
其他流動資產
43.73%131.27億
43.73%131.27億
2.14%144.84億
-0.09%120.7億
-24.25%131.1億
-29.85%91.33億
-29.85%91.33億
-3.58%141.81億
-18.49%120.81億
-11.69%173.08億
流動資產合計
12.30%2,301.24億
12.30%2,301.24億
7.90%2,420.2億
4.56%2,173.91億
-2.09%2,082.73億
1.73%2,049.25億
1.73%2,049.25億
-3.25%2,243.03億
-4.53%2,079.06億
2.07%2,127.28億
非流動資產
固定資產淨額
11.02%2,433.92億
11.02%2,433.92億
8.91%2,308.21億
3.65%2,218.35億
4.27%2,183.12億
5.87%2,192.38億
5.87%2,192.38億
3.54%2,119.47億
6.12%2,140.29億
6.41%2,093.7億
-固定資產
6.69%6,061.33億
6.69%6,061.33億
8.90%2,308.18億
3.65%2,218.32億
4.27%2,183.09億
5.42%5,681.47億
5.42%5,681.47億
3.54%2,119.45億
6.12%2,140.26億
6.41%2,093.66億
-累計折舊
-3.96%-3,627.4億
-3.96%-3,627.4億
----
----
----
-5.15%-3,489.08億
-5.15%-3,489.08億
----
----
----
商譽及其他無形資產
21.11%197.32億
21.11%197.32億
14.59%180.01億
2.61%169.57億
-0.22%160.61億
3.22%162.92億
3.22%162.92億
-1.75%157.09億
3.01%165.26億
10.75%160.96億
-商譽
43.56%105.6億
43.56%105.6億
26.66%91.4億
7.86%81.63億
-2.40%69.6億
6.52%73.56億
6.52%73.56億
0.84%72.16億
3.63%75.68億
5.61%71.31億
-其他無形資產
2.64%91.72億
2.64%91.72億
4.33%88.61億
-1.83%87.94億
1.52%91.01億
0.66%89.36億
0.66%89.36億
-3.84%84.93億
2.49%89.58億
15.20%89.65億
確認的養老福利金
30.00%5,200萬
30.00%5,200萬
5.26%4,000萬
5.26%4,000萬
5.26%4,000萬
5.26%4,000萬
5.26%4,000萬
0.00%3,800萬
0.00%3,800萬
0.00%3,800萬
其他非流動資產
27.12%136.87億
27.12%136.87億
21.36%134.29億
12.73%123.78億
-9.48%105.44億
-4.44%107.67億
-4.44%107.67億
6.28%110.65億
1.63%109.8億
8.97%116.48億
非流動資產合計
11.15%3,271.14億
11.15%3,271.14億
8.58%3,121.9億
3.00%2,983.73億
2.60%2,943.26億
3.73%2,942.93億
3.73%2,942.93億
3.85%2,875.1億
6.04%2,896.92億
7.56%2,868.55億
總資產
11.62%5,572.42億
11.62%5,572.42億
8.28%5,542.14億
3.65%5,157.68億
0.60%5,026.02億
2.90%4,992.21億
2.90%4,992.21億
0.61%5,118.15億
1.35%4,976億
5.15%4,995.86億
負債
流動負債
應付款項
11.31%355.61億
11.31%355.61億
0.85%388.25億
-1.75%373.2億
-15.73%318.98億
-14.37%319.48億
-14.37%319.48億
-1.40%384.97億
1.71%379.84億
10.18%378.52億
-應付賬款
1.23%274.72億
1.23%274.72億
-2.73%325.11億
-4.17%301.36億
-14.52%284.35億
-8.84%271.37億
-8.84%271.37億
-0.25%334.23億
-2.29%314.46億
7.52%332.67億
-應付稅費
68.14%80.89億
68.14%80.89億
24.44%63.14億
9.88%71.84億
-24.47%34.63億
-36.20%48.11億
-36.20%48.11億
-8.35%50.74億
26.58%65.38億
34.30%45.85億
短期借款與租賃負債
42.06%463.54億
42.06%463.54億
11.74%508.78億
58.43%348.88億
24.39%374.11億
42.36%326.29億
42.36%326.29億
-14.50%455.31億
-52.04%220.21億
-34.05%300.76億
-短期借款
47.88%429.76億
47.88%429.76億
12.72%473.69億
70.13%313.58億
27.87%338.87億
50.18%290.61億
50.18%290.61億
-15.42%420.23億
-56.42%184.32億
-36.93%265.02億
-短期租賃負債
-5.33%33.78億
-5.33%33.78億
0.03%35.09億
-1.64%35.3億
-1.40%35.24億
-0.03%35.68億
-0.03%35.68億
-1.65%35.08億
-0.88%35.89億
-0.28%35.74億
其他流動負債
9.08%261.13億
9.08%261.13億
26.41%307.42億
6.75%223.22億
21.01%285.26億
6.57%239.39億
6.57%239.39億
-3.06%243.2億
-1.90%209.1億
-13.94%235.74億
流動負債總額
15.66%1,492.99億
15.66%1,492.99億
10.23%1,616.01億
14.38%1,356.11億
7.23%1,351.78億
4.50%1,290.83億
4.50%1,290.83億
-5.23%1,466億
-14.89%1,185.61億
-9.96%1,260.62億
非流動負債
長期撥備
8.51%53.44億
8.51%53.44億
7.79%52.32億
1.60%50.27億
-1.88%47.53億
3.29%49.25億
3.29%49.25億
0.12%48.54億
2.59%49.48億
3.06%48.44億
長期借款與租賃負債
6.49%784億
6.49%784億
9.89%762.56億
-6.64%750.34億
-6.40%743.4億
-1.88%736.24億
-1.88%736.24億
-6.99%693.9億
7.12%803.68億
6.70%794.22億
-長期借款
6.56%678.48億
6.56%678.48億
10.28%660.46億
-8.23%647.35億
-6.91%645.09億
-1.35%636.69億
-1.35%636.69億
-6.47%598.87億
10.05%705.38億
8.59%692.99億
-長期租賃負債
6.00%105.52億
6.00%105.52億
7.44%102.1億
4.77%102.99億
-2.88%98.31億
-5.13%99.55億
-5.13%99.55億
-10.15%95.03億
-10.09%98.3億
-4.65%101.23億
其他非流動負債
-2.93%46.97億
-2.93%46.97億
6.71%45.98億
-22.91%46.36億
11.56%48.64億
15.16%48.39億
15.16%48.39億
-7.87%43.09億
32.58%60.14億
-1.93%43.6億
非流動負債總額
9.91%1,035.07億
9.91%1,035.07億
10.88%999.59億
-4.48%965.66億
-6.03%948.41億
-1.59%941.74億
-1.59%941.74億
-4.77%901.51億
5.83%1,010.93億
7.42%1,009.26億
總負債
13.24%2,528.06億
13.24%2,528.06億
10.48%2,615.6億
5.70%2,321.77億
1.34%2,300.19億
1.84%2,232.57億
1.84%2,232.57億
-5.05%2,367.51億
-6.46%2,196.54億
-2.98%2,269.88億
所有者權益
股本
0.17%306.6億
0.17%306.6億
0.17%306.6億
0.17%306.6億
0.15%306.08億
0.15%306.08億
0.15%306.08億
0.15%306.08億
0.15%306.08億
0.17%305.63億
-普通股股本
0.17%306.6億
0.17%306.6億
0.17%306.6億
0.17%306.6億
0.15%306.08億
0.15%306.08億
0.15%306.08億
0.15%306.08億
0.15%306.08億
0.17%305.63億
留存收益
7.46%2,186.13億
7.46%2,186.13億
6.96%2,131.4億
-0.35%2,111.95億
-1.37%2,026.94億
-0.17%2,034.35億
-0.17%2,034.35億
-0.05%1,992.78億
8.29%2,119.34億
8.74%2,055.02億
資本公積
0.94%56.1億
0.94%56.1億
0.94%56.1億
0.94%56.1億
0.82%55.58億
0.82%55.58億
0.82%55.58億
0.27%55.58億
0.27%55.58億
0.38%55.13億
減:庫存股
0.03%117.52億
0.03%117.52億
67.37%117.51億
-30.31%117.5億
-30.30%117.5億
-30.30%117.49億
-30.30%117.49億
-58.34%70.21億
0.06%168.6億
0.06%168.58億
股東權益總額
10.12%2,863.43億
10.12%2,863.43億
5.80%2,749.77億
1.36%2,668.88億
-0.97%2,568.5億
2.62%2,600.39億
2.62%2,600.39億
5.49%2,599.06億
8.08%2,633.17億
11.94%2,593.64億
非控制性權益
13.61%180.93億
13.61%180.93億
16.62%176.77億
14.18%167.03億
18.88%157.33億
27.02%159.25億
27.02%159.25億
16.88%151.58億
16.88%146.29億
40.31%132.34億
總權益
10.32%3,044.36億
10.32%3,044.36億
6.39%2,926.54億
2.03%2,835.91億
-0.01%2,725.83億
3.77%2,759.64億
3.77%2,759.64億
6.06%2,750.64億
8.51%2,779.46億
13.05%2,725.98億
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(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 32.36%521.08億32.36%521.08億30.71%449.67億27.65%417.16億11.53%391.67億25.86%393.69億25.86%393.69億-22.45%344.02億-11.08%326.81億2.18%351.17億
-現金和現金等價物 32.36%521.08億32.36%521.08億30.71%449.67億27.65%417.16億11.53%391.67億25.86%393.69億25.86%393.69億-22.45%344.02億-11.08%326.81億2.18%351.17億
-應收賬款 6.29%1,078.09億6.29%1,078.09億0.11%1,202.29億-2.78%1,019.46億-8.69%975.31億-4.14%1,014.3億-4.14%1,014.3億2.76%1,201.01億-2.13%1,048.57億11.09%1,068.09億
存貨 3.80%570.8億3.80%570.8億12.08%623.4億5.79%616.59億9.29%584.65億7.15%549.93億7.15%549.93億-0.47%556.19億-1.30%582.87億-8.24%534.94億
其他流動資產 43.73%131.27億43.73%131.27億2.14%144.84億-0.09%120.7億-24.25%131.1億-29.85%91.33億-29.85%91.33億-3.58%141.81億-18.49%120.81億-11.69%173.08億
流動資產合計 12.30%2,301.24億12.30%2,301.24億7.90%2,420.2億4.56%2,173.91億-2.09%2,082.73億1.73%2,049.25億1.73%2,049.25億-3.25%2,243.03億-4.53%2,079.06億2.07%2,127.28億
非流動資產
固定資產淨額 11.02%2,433.92億11.02%2,433.92億8.91%2,308.21億3.65%2,218.35億4.27%2,183.12億5.87%2,192.38億5.87%2,192.38億3.54%2,119.47億6.12%2,140.29億6.41%2,093.7億
-固定資產 6.69%6,061.33億6.69%6,061.33億8.90%2,308.18億3.65%2,218.32億4.27%2,183.09億5.42%5,681.47億5.42%5,681.47億3.54%2,119.45億6.12%2,140.26億6.41%2,093.66億
-累計折舊 -3.96%-3,627.4億-3.96%-3,627.4億-------------5.15%-3,489.08億-5.15%-3,489.08億------------
商譽及其他無形資產 21.11%197.32億21.11%197.32億14.59%180.01億2.61%169.57億-0.22%160.61億3.22%162.92億3.22%162.92億-1.75%157.09億3.01%165.26億10.75%160.96億
-商譽 43.56%105.6億43.56%105.6億26.66%91.4億7.86%81.63億-2.40%69.6億6.52%73.56億6.52%73.56億0.84%72.16億3.63%75.68億5.61%71.31億
-其他無形資產 2.64%91.72億2.64%91.72億4.33%88.61億-1.83%87.94億1.52%91.01億0.66%89.36億0.66%89.36億-3.84%84.93億2.49%89.58億15.20%89.65億
確認的養老福利金 30.00%5,200萬30.00%5,200萬5.26%4,000萬5.26%4,000萬5.26%4,000萬5.26%4,000萬5.26%4,000萬0.00%3,800萬0.00%3,800萬0.00%3,800萬
其他非流動資產 27.12%136.87億27.12%136.87億21.36%134.29億12.73%123.78億-9.48%105.44億-4.44%107.67億-4.44%107.67億6.28%110.65億1.63%109.8億8.97%116.48億
非流動資產合計 11.15%3,271.14億11.15%3,271.14億8.58%3,121.9億3.00%2,983.73億2.60%2,943.26億3.73%2,942.93億3.73%2,942.93億3.85%2,875.1億6.04%2,896.92億7.56%2,868.55億
總資產 11.62%5,572.42億11.62%5,572.42億8.28%5,542.14億3.65%5,157.68億0.60%5,026.02億2.90%4,992.21億2.90%4,992.21億0.61%5,118.15億1.35%4,976億5.15%4,995.86億
負債
流動負債
應付款項 11.31%355.61億11.31%355.61億0.85%388.25億-1.75%373.2億-15.73%318.98億-14.37%319.48億-14.37%319.48億-1.40%384.97億1.71%379.84億10.18%378.52億
-應付賬款 1.23%274.72億1.23%274.72億-2.73%325.11億-4.17%301.36億-14.52%284.35億-8.84%271.37億-8.84%271.37億-0.25%334.23億-2.29%314.46億7.52%332.67億
-應付稅費 68.14%80.89億68.14%80.89億24.44%63.14億9.88%71.84億-24.47%34.63億-36.20%48.11億-36.20%48.11億-8.35%50.74億26.58%65.38億34.30%45.85億
短期借款與租賃負債 42.06%463.54億42.06%463.54億11.74%508.78億58.43%348.88億24.39%374.11億42.36%326.29億42.36%326.29億-14.50%455.31億-52.04%220.21億-34.05%300.76億
-短期借款 47.88%429.76億47.88%429.76億12.72%473.69億70.13%313.58億27.87%338.87億50.18%290.61億50.18%290.61億-15.42%420.23億-56.42%184.32億-36.93%265.02億
-短期租賃負債 -5.33%33.78億-5.33%33.78億0.03%35.09億-1.64%35.3億-1.40%35.24億-0.03%35.68億-0.03%35.68億-1.65%35.08億-0.88%35.89億-0.28%35.74億
其他流動負債 9.08%261.13億9.08%261.13億26.41%307.42億6.75%223.22億21.01%285.26億6.57%239.39億6.57%239.39億-3.06%243.2億-1.90%209.1億-13.94%235.74億
流動負債總額 15.66%1,492.99億15.66%1,492.99億10.23%1,616.01億14.38%1,356.11億7.23%1,351.78億4.50%1,290.83億4.50%1,290.83億-5.23%1,466億-14.89%1,185.61億-9.96%1,260.62億
非流動負債
長期撥備 8.51%53.44億8.51%53.44億7.79%52.32億1.60%50.27億-1.88%47.53億3.29%49.25億3.29%49.25億0.12%48.54億2.59%49.48億3.06%48.44億
長期借款與租賃負債 6.49%784億6.49%784億9.89%762.56億-6.64%750.34億-6.40%743.4億-1.88%736.24億-1.88%736.24億-6.99%693.9億7.12%803.68億6.70%794.22億
-長期借款 6.56%678.48億6.56%678.48億10.28%660.46億-8.23%647.35億-6.91%645.09億-1.35%636.69億-1.35%636.69億-6.47%598.87億10.05%705.38億8.59%692.99億
-長期租賃負債 6.00%105.52億6.00%105.52億7.44%102.1億4.77%102.99億-2.88%98.31億-5.13%99.55億-5.13%99.55億-10.15%95.03億-10.09%98.3億-4.65%101.23億
其他非流動負債 -2.93%46.97億-2.93%46.97億6.71%45.98億-22.91%46.36億11.56%48.64億15.16%48.39億15.16%48.39億-7.87%43.09億32.58%60.14億-1.93%43.6億
非流動負債總額 9.91%1,035.07億9.91%1,035.07億10.88%999.59億-4.48%965.66億-6.03%948.41億-1.59%941.74億-1.59%941.74億-4.77%901.51億5.83%1,010.93億7.42%1,009.26億
總負債 13.24%2,528.06億13.24%2,528.06億10.48%2,615.6億5.70%2,321.77億1.34%2,300.19億1.84%2,232.57億1.84%2,232.57億-5.05%2,367.51億-6.46%2,196.54億-2.98%2,269.88億
所有者權益
股本 0.17%306.6億0.17%306.6億0.17%306.6億0.17%306.6億0.15%306.08億0.15%306.08億0.15%306.08億0.15%306.08億0.15%306.08億0.17%305.63億
-普通股股本 0.17%306.6億0.17%306.6億0.17%306.6億0.17%306.6億0.15%306.08億0.15%306.08億0.15%306.08億0.15%306.08億0.15%306.08億0.17%305.63億
留存收益 7.46%2,186.13億7.46%2,186.13億6.96%2,131.4億-0.35%2,111.95億-1.37%2,026.94億-0.17%2,034.35億-0.17%2,034.35億-0.05%1,992.78億8.29%2,119.34億8.74%2,055.02億
資本公積 0.94%56.1億0.94%56.1億0.94%56.1億0.94%56.1億0.82%55.58億0.82%55.58億0.82%55.58億0.27%55.58億0.27%55.58億0.38%55.13億
減:庫存股 0.03%117.52億0.03%117.52億67.37%117.51億-30.31%117.5億-30.30%117.5億-30.30%117.49億-30.30%117.49億-58.34%70.21億0.06%168.6億0.06%168.58億
股東權益總額 10.12%2,863.43億10.12%2,863.43億5.80%2,749.77億1.36%2,668.88億-0.97%2,568.5億2.62%2,600.39億2.62%2,600.39億5.49%2,599.06億8.08%2,633.17億11.94%2,593.64億
非控制性權益 13.61%180.93億13.61%180.93億16.62%176.77億14.18%167.03億18.88%157.33億27.02%159.25億27.02%159.25億16.88%151.58億16.88%146.29億40.31%132.34億
總權益 10.32%3,044.36億10.32%3,044.36億6.39%2,926.54億2.03%2,835.91億-0.01%2,725.83億3.77%2,759.64億3.77%2,759.64億6.06%2,750.64億8.51%2,779.46億13.05%2,725.98億
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