美股市场个股详情

HANKYU HANSHIN HOLDINGS INC (HYUHF)

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  • 26.000
  • 0.0000.00%
延时15分钟行情收盘价 03/12 12:23 (美东)
61.69亿总市值13.80市盈率TTM

HANKYU HANSHIN HOLDINGS INC (HYUHF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
4.07%629.76亿
11.04%620.73亿
-8.62%575.24亿
2.42%610.52亿
2.42%610.52亿
8.14%605.14亿
10.93%559.03亿
36.82%629.53亿
39.03%596.1亿
39.03%596.1亿
-现金和现金等价物
4.07%629.76亿
11.04%620.73亿
-8.62%575.24亿
2.42%610.52亿
2.42%610.52亿
8.14%605.14亿
10.93%559.03亿
36.82%629.53亿
39.03%596.1亿
39.03%596.1亿
-应收账款
10.00%977.85亿
9.00%991.17亿
0.52%836.07亿
-1.08%1,022.71亿
-1.08%1,022.71亿
7.03%888.96亿
2.43%909.3亿
2.38%831.77亿
-13.89%1,033.86亿
-13.89%1,033.86亿
存货
13.34%197.33亿
13.50%180.2亿
12.33%171.59亿
7.93%140.25亿
7.93%140.25亿
4.44%174.1亿
6.49%158.77亿
16.08%152.75亿
16.56%129.94亿
16.56%129.94亿
其他流动资产
7.43%653.62亿
8.90%646.39亿
-3.19%617.26亿
6.62%720.63亿
6.62%720.63亿
-6.36%608.44亿
-5.50%593.57亿
1.53%637.6亿
11.93%675.89亿
11.93%675.89亿
流动资产合计
26.87%7,083.34亿
24.82%6,614.82亿
16.87%6,064.84亿
20.40%6,181.19亿
20.40%6,181.19亿
20.47%5,582.96亿
22.71%5,299.56亿
30.63%5,189.36亿
19.92%5,133.68亿
19.92%5,133.68亿
非流动资产
固定资产净额
1.39%2.06万亿
1.40%2.06万亿
2.13%2.06万亿
2.97%2.07万亿
2.97%2.07万亿
0.53%2.03万亿
1.53%2.03万亿
1.49%2.02万亿
1.43%2.01万亿
1.43%2.01万亿
-固定资产
1.39%2.06万亿
1.40%2.06万亿
2.13%2.06万亿
2.97%2.07万亿
2.97%2.07万亿
0.53%2.03万亿
1.53%2.03万亿
1.49%2.02万亿
1.43%2.01万亿
1.43%2.01万亿
商誉及其他无形资产
23.44%438.86亿
22.72%448.46亿
24.79%452.42亿
19.02%432.23亿
19.02%432.23亿
8.66%355.52亿
8.65%365.43亿
5.61%362.55亿
2.33%363.16亿
2.33%363.16亿
确认的养老福利金
0.81%275.49亿
0.90%274.96亿
0.93%275.1亿
0.98%274.51亿
0.98%274.51亿
45.86%273.28亿
46.14%272.52亿
45.99%272.57亿
46.23%271.84亿
46.23%271.84亿
其他非流动资产
9.91%639.33亿
9.80%635.61亿
13.02%626.79亿
13.89%627.01亿
13.89%627.01亿
5.16%581.68亿
6.30%578.87亿
4.22%554.56亿
5.22%550.56亿
5.22%550.56亿
非流动资产合计
5.10%2.73万亿
3.29%2.68万亿
4.97%2.67万亿
4.95%2.67万亿
4.95%2.67万亿
3.07%2.6万亿
3.78%2.6万亿
3.20%2.54万亿
4.19%2.54万亿
4.19%2.54万亿
总资产
8.94%3.44万亿
6.94%3.35万亿
6.99%3.28万亿
7.55%3.28万亿
7.55%3.28万亿
5.77%3.16万亿
6.56%3.13万亿
7.01%3.06万亿
6.54%3.05万亿
6.54%3.05万亿
负债
流动负债
应付款项
5.63%571.74亿
9.82%656.44亿
6.43%532.24亿
17.62%687.86亿
17.62%687.86亿
24.13%541.27亿
25.24%597.72亿
17.58%500.1亿
12.35%584.8亿
12.35%584.8亿
-应付账款
9.98%426.91亿
6.04%419.72亿
0.78%398.35亿
12.20%484.58亿
12.20%484.58亿
10.92%388.18亿
10.09%395.8亿
8.38%395.26亿
2.77%431.9亿
2.77%431.9亿
-应付税费
-5.40%144.83亿
17.23%236.72亿
27.71%133.89亿
32.95%203.28亿
32.95%203.28亿
77.80%153.09亿
71.50%201.92亿
72.95%104.84亿
52.46%152.9亿
52.46%152.9亿
短期借款与租赁负债
15.43%2,675.61亿
5.97%2,266.81亿
-0.40%2,401.92亿
-2.67%2,033.98亿
-2.67%2,033.98亿
-16.60%2,317.95亿
-14.43%2,139.08亿
6.55%2,411.51亿
-10.01%2,089.84亿
-10.01%2,089.84亿
-短期借款
15.89%2,644.17亿
6.31%2,233.9亿
-0.23%2,365.03亿
-2.68%1,993.67亿
-2.68%1,993.67亿
-16.75%2,281.56亿
-14.58%2,101.36亿
6.73%2,370.54亿
-10.14%2,048.54亿
-10.14%2,048.54亿
-短期租赁负债
-13.60%31.44亿
-12.75%32.91亿
-9.96%36.89亿
-2.40%40.31亿
-2.40%40.31亿
-5.53%36.39亿
-5.13%37.72亿
-2.59%40.97亿
-2.85%41.3亿
-2.85%41.3亿
其他流动负债
3.67%1,817.15亿
6.75%1,866.89亿
5.91%1,838.74亿
10.01%2,324.34亿
10.01%2,324.34亿
2.23%1,752.81亿
7.14%1,748.85亿
12.53%1,736.08亿
12.46%2,112.89亿
12.46%2,112.89亿
流动负债总额
9.95%5,291.44亿
6.54%5,031.76亿
2.84%5,037.7亿
5.72%5,360.01亿
5.72%5,360.01亿
-5.84%4,812.49亿
-2.12%4,722.79亿
9.97%4,898.77亿
1.46%5,069.92亿
1.46%5,069.92亿
非流动负债
长期借款与租赁负债
12.11%1.17万亿
8.85%1.12万亿
12.06%1.08万亿
11.83%1.08万亿
11.83%1.08万亿
18.79%1.04万亿
17.57%1.03万亿
9.95%9,603.96亿
10.42%9,651.75亿
10.42%9,651.75亿
-长期借款
12.19%1.16万亿
8.95%1.11万亿
12.14%1.07万亿
11.85%1.07万亿
11.85%1.07万亿
19.14%1.04万亿
17.78%1.02万亿
10.11%9,509.91亿
10.54%9,557.73亿
10.54%9,557.73亿
-长期租赁负债
2.83%89.32亿
-2.93%91.46亿
4.31%98.1亿
10.09%103.51亿
10.09%103.51亿
-11.53%86.86亿
-1.87%94.22亿
-4.18%94.05亿
-1.06%94.02亿
-1.06%94.02亿
其他非流动负债
14.13%3,063.54亿
13.27%3,019.8亿
10.76%2,946.92亿
10.00%2,885.51亿
10.00%2,885.51亿
-2.35%2,684.3亿
-2.82%2,665.98亿
-2.90%2,660.67亿
0.22%2,623.1亿
0.22%2,623.1亿
非流动负债总额
10.77%1.73万亿
8.37%1.67万亿
9.93%1.62万亿
9.45%1.61万亿
9.45%1.61万亿
10.13%1.56万亿
9.38%1.54万亿
5.02%1.47万亿
6.55%1.48万亿
6.55%1.48万亿
总负债
10.58%2.26万亿
7.94%2.17万亿
8.16%2.12万亿
8.50%2.15万亿
8.50%2.15万亿
5.90%2.04万亿
6.44%2.01万亿
6.22%1.96万亿
5.20%1.98万亿
5.20%1.98万亿
所有者权益
股本
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
-普通股股本
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
0.00%994.74亿
留存收益
6.04%8,312.58亿
6.42%8,291.44亿
6.14%8,094.26亿
6.43%7,827.2亿
6.43%7,827.2亿
7.40%7,839.18亿
8.52%7,791.4亿
9.22%7,626.17亿
8.15%7,354.3亿
8.15%7,354.3亿
资本公积
0.04%1,471.18亿
0.00%1,470.57亿
-0.00%1,470.56亿
-0.17%1,470.56亿
-0.17%1,470.56亿
-0.17%1,470.57亿
-0.17%1,470.57亿
-0.14%1,470.58亿
-0.03%1,473.01亿
-0.03%1,473.01亿
减:库存股
-0.66%534.4亿
0.98%593.62亿
2.72%554.32亿
3.44%536.78亿
3.44%536.78亿
6.56%537.96亿
16.49%587.88亿
6.28%539.63亿
6.45%518.91亿
6.45%518.91亿
股东权益总额
5.94%1.09万亿
5.43%1.08万亿
4.93%1.06万亿
5.83%1.04万亿
5.83%1.04万亿
6.01%1.03万亿
6.60%1.02万亿
8.14%1.01万亿
7.94%9,787.97亿
7.94%9,787.97亿
非控制性权益
6.18%983.93亿
1.83%970.51亿
4.48%967.26亿
5.38%965.68亿
5.38%965.68亿
0.49%926.67亿
8.63%953.09亿
12.04%925.75亿
23.60%916.34亿
23.60%916.34亿
总权益
5.96%1.19万亿
5.13%1.17万亿
4.89%1.15万亿
5.79%1.13万亿
5.79%1.13万亿
5.53%1.12万亿
6.77%1.12万亿
8.46%1.1万亿
9.12%1.07万亿
9.12%1.07万亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 4.07%629.76亿11.04%620.73亿-8.62%575.24亿2.42%610.52亿2.42%610.52亿8.14%605.14亿10.93%559.03亿36.82%629.53亿39.03%596.1亿39.03%596.1亿
-现金和现金等价物 4.07%629.76亿11.04%620.73亿-8.62%575.24亿2.42%610.52亿2.42%610.52亿8.14%605.14亿10.93%559.03亿36.82%629.53亿39.03%596.1亿39.03%596.1亿
-应收账款 10.00%977.85亿9.00%991.17亿0.52%836.07亿-1.08%1,022.71亿-1.08%1,022.71亿7.03%888.96亿2.43%909.3亿2.38%831.77亿-13.89%1,033.86亿-13.89%1,033.86亿
存货 13.34%197.33亿13.50%180.2亿12.33%171.59亿7.93%140.25亿7.93%140.25亿4.44%174.1亿6.49%158.77亿16.08%152.75亿16.56%129.94亿16.56%129.94亿
其他流动资产 7.43%653.62亿8.90%646.39亿-3.19%617.26亿6.62%720.63亿6.62%720.63亿-6.36%608.44亿-5.50%593.57亿1.53%637.6亿11.93%675.89亿11.93%675.89亿
流动资产合计 26.87%7,083.34亿24.82%6,614.82亿16.87%6,064.84亿20.40%6,181.19亿20.40%6,181.19亿20.47%5,582.96亿22.71%5,299.56亿30.63%5,189.36亿19.92%5,133.68亿19.92%5,133.68亿
非流动资产
固定资产净额 1.39%2.06万亿1.40%2.06万亿2.13%2.06万亿2.97%2.07万亿2.97%2.07万亿0.53%2.03万亿1.53%2.03万亿1.49%2.02万亿1.43%2.01万亿1.43%2.01万亿
-固定资产 1.39%2.06万亿1.40%2.06万亿2.13%2.06万亿2.97%2.07万亿2.97%2.07万亿0.53%2.03万亿1.53%2.03万亿1.49%2.02万亿1.43%2.01万亿1.43%2.01万亿
商誉及其他无形资产 23.44%438.86亿22.72%448.46亿24.79%452.42亿19.02%432.23亿19.02%432.23亿8.66%355.52亿8.65%365.43亿5.61%362.55亿2.33%363.16亿2.33%363.16亿
确认的养老福利金 0.81%275.49亿0.90%274.96亿0.93%275.1亿0.98%274.51亿0.98%274.51亿45.86%273.28亿46.14%272.52亿45.99%272.57亿46.23%271.84亿46.23%271.84亿
其他非流动资产 9.91%639.33亿9.80%635.61亿13.02%626.79亿13.89%627.01亿13.89%627.01亿5.16%581.68亿6.30%578.87亿4.22%554.56亿5.22%550.56亿5.22%550.56亿
非流动资产合计 5.10%2.73万亿3.29%2.68万亿4.97%2.67万亿4.95%2.67万亿4.95%2.67万亿3.07%2.6万亿3.78%2.6万亿3.20%2.54万亿4.19%2.54万亿4.19%2.54万亿
总资产 8.94%3.44万亿6.94%3.35万亿6.99%3.28万亿7.55%3.28万亿7.55%3.28万亿5.77%3.16万亿6.56%3.13万亿7.01%3.06万亿6.54%3.05万亿6.54%3.05万亿
负债
流动负债
应付款项 5.63%571.74亿9.82%656.44亿6.43%532.24亿17.62%687.86亿17.62%687.86亿24.13%541.27亿25.24%597.72亿17.58%500.1亿12.35%584.8亿12.35%584.8亿
-应付账款 9.98%426.91亿6.04%419.72亿0.78%398.35亿12.20%484.58亿12.20%484.58亿10.92%388.18亿10.09%395.8亿8.38%395.26亿2.77%431.9亿2.77%431.9亿
-应付税费 -5.40%144.83亿17.23%236.72亿27.71%133.89亿32.95%203.28亿32.95%203.28亿77.80%153.09亿71.50%201.92亿72.95%104.84亿52.46%152.9亿52.46%152.9亿
短期借款与租赁负债 15.43%2,675.61亿5.97%2,266.81亿-0.40%2,401.92亿-2.67%2,033.98亿-2.67%2,033.98亿-16.60%2,317.95亿-14.43%2,139.08亿6.55%2,411.51亿-10.01%2,089.84亿-10.01%2,089.84亿
-短期借款 15.89%2,644.17亿6.31%2,233.9亿-0.23%2,365.03亿-2.68%1,993.67亿-2.68%1,993.67亿-16.75%2,281.56亿-14.58%2,101.36亿6.73%2,370.54亿-10.14%2,048.54亿-10.14%2,048.54亿
-短期租赁负债 -13.60%31.44亿-12.75%32.91亿-9.96%36.89亿-2.40%40.31亿-2.40%40.31亿-5.53%36.39亿-5.13%37.72亿-2.59%40.97亿-2.85%41.3亿-2.85%41.3亿
其他流动负债 3.67%1,817.15亿6.75%1,866.89亿5.91%1,838.74亿10.01%2,324.34亿10.01%2,324.34亿2.23%1,752.81亿7.14%1,748.85亿12.53%1,736.08亿12.46%2,112.89亿12.46%2,112.89亿
流动负债总额 9.95%5,291.44亿6.54%5,031.76亿2.84%5,037.7亿5.72%5,360.01亿5.72%5,360.01亿-5.84%4,812.49亿-2.12%4,722.79亿9.97%4,898.77亿1.46%5,069.92亿1.46%5,069.92亿
非流动负债
长期借款与租赁负债 12.11%1.17万亿8.85%1.12万亿12.06%1.08万亿11.83%1.08万亿11.83%1.08万亿18.79%1.04万亿17.57%1.03万亿9.95%9,603.96亿10.42%9,651.75亿10.42%9,651.75亿
-长期借款 12.19%1.16万亿8.95%1.11万亿12.14%1.07万亿11.85%1.07万亿11.85%1.07万亿19.14%1.04万亿17.78%1.02万亿10.11%9,509.91亿10.54%9,557.73亿10.54%9,557.73亿
-长期租赁负债 2.83%89.32亿-2.93%91.46亿4.31%98.1亿10.09%103.51亿10.09%103.51亿-11.53%86.86亿-1.87%94.22亿-4.18%94.05亿-1.06%94.02亿-1.06%94.02亿
其他非流动负债 14.13%3,063.54亿13.27%3,019.8亿10.76%2,946.92亿10.00%2,885.51亿10.00%2,885.51亿-2.35%2,684.3亿-2.82%2,665.98亿-2.90%2,660.67亿0.22%2,623.1亿0.22%2,623.1亿
非流动负债总额 10.77%1.73万亿8.37%1.67万亿9.93%1.62万亿9.45%1.61万亿9.45%1.61万亿10.13%1.56万亿9.38%1.54万亿5.02%1.47万亿6.55%1.48万亿6.55%1.48万亿
总负债 10.58%2.26万亿7.94%2.17万亿8.16%2.12万亿8.50%2.15万亿8.50%2.15万亿5.90%2.04万亿6.44%2.01万亿6.22%1.96万亿5.20%1.98万亿5.20%1.98万亿
所有者权益
股本 0.00%994.74亿0.00%994.74亿0.00%994.74亿0.00%994.74亿0.00%994.74亿0.00%994.74亿0.00%994.74亿0.00%994.74亿0.00%994.74亿0.00%994.74亿
-普通股股本 0.00%994.74亿0.00%994.74亿0.00%994.74亿0.00%994.74亿0.00%994.74亿0.00%994.74亿0.00%994.74亿0.00%994.74亿0.00%994.74亿0.00%994.74亿
留存收益 6.04%8,312.58亿6.42%8,291.44亿6.14%8,094.26亿6.43%7,827.2亿6.43%7,827.2亿7.40%7,839.18亿8.52%7,791.4亿9.22%7,626.17亿8.15%7,354.3亿8.15%7,354.3亿
资本公积 0.04%1,471.18亿0.00%1,470.57亿-0.00%1,470.56亿-0.17%1,470.56亿-0.17%1,470.56亿-0.17%1,470.57亿-0.17%1,470.57亿-0.14%1,470.58亿-0.03%1,473.01亿-0.03%1,473.01亿
减:库存股 -0.66%534.4亿0.98%593.62亿2.72%554.32亿3.44%536.78亿3.44%536.78亿6.56%537.96亿16.49%587.88亿6.28%539.63亿6.45%518.91亿6.45%518.91亿
股东权益总额 5.94%1.09万亿5.43%1.08万亿4.93%1.06万亿5.83%1.04万亿5.83%1.04万亿6.01%1.03万亿6.60%1.02万亿8.14%1.01万亿7.94%9,787.97亿7.94%9,787.97亿
非控制性权益 6.18%983.93亿1.83%970.51亿4.48%967.26亿5.38%965.68亿5.38%965.68亿0.49%926.67亿8.63%953.09亿12.04%925.75亿23.60%916.34亿23.60%916.34亿
总权益 5.96%1.19万亿5.13%1.17万亿4.89%1.15万亿5.79%1.13万亿5.79%1.13万亿5.53%1.12万亿6.77%1.12万亿8.46%1.1万亿9.12%1.07万亿9.12%1.07万亿
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