美股市场个股详情

INABATA & CO (INBAF)

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延时15分钟行情收盘价 05/12 09:30 (美东)
0总市值0.00市盈率TTM

INABATA & CO (INBAF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
28.40%768.36亿
28.40%768.36亿
13.25%718.93亿
16.99%661.88亿
1.72%595.65亿
16.62%598.39亿
16.62%598.39亿
32.19%634.83亿
17.10%565.76亿
42.50%585.55亿
-现金和现金等价物
28.40%768.36亿
28.40%768.36亿
13.25%718.93亿
16.99%661.88亿
1.72%595.65亿
16.62%598.39亿
16.62%598.39亿
32.19%634.83亿
17.10%565.76亿
42.50%585.55亿
-应收账款
0.64%1,824.81亿
0.64%1,824.81亿
-3.02%2,155.91亿
1.30%2,027.83亿
-9.45%2,035.74亿
-0.95%1,813.19亿
-0.95%1,813.19亿
10.57%2,223.15亿
0.27%2,001.71亿
17.76%2,248.26亿
存货
11.29%965.24亿
11.29%965.24亿
5.70%934.17亿
6.89%903.33亿
-2.05%876.78亿
1.95%867.3亿
1.95%867.3亿
6.86%883.8亿
-7.84%845.1亿
-2.32%895.17亿
其他流动资产
19.14%382.31亿
19.14%382.31亿
20.11%121.29亿
24.42%113.94亿
5.37%119.63亿
-7.18%320.89亿
-7.18%320.89亿
5.69%100.98亿
-7.17%91.58亿
11.44%113.53亿
流动资产合计
9.47%3,940.72亿
9.47%3,940.72亿
2.28%3,930.3亿
5.79%3,706.98亿
-5.59%3,627.8亿
1.69%3,599.77亿
1.69%3,599.77亿
12.58%3,842.76亿
0.26%3,504.15亿
15.10%3,842.51亿
非流动资产
固定资产净额
44.18%284.22亿
44.18%284.22亿
37.83%279.97亿
22.68%239.93亿
13.31%231.65亿
5.84%197.13亿
5.84%197.13亿
11.98%203.13亿
4.91%195.57亿
9.43%204.44亿
-固定资产
26.39%724.21亿
26.39%724.21亿
----
----
----
5.30%573.01亿
5.30%573.01亿
----
----
----
-累计折旧
-17.05%-439.98亿
-17.05%-439.98亿
----
----
----
-5.02%-375.9亿
-5.02%-375.9亿
----
----
----
商誉及其他无形资产
47.16%137.23亿
47.16%137.23亿
10.01%104.03亿
31.75%105.28亿
28.42%92.94亿
141.89%93.25亿
141.89%93.25亿
174.01%94.56亿
185.39%79.91亿
158.83%72.37亿
确认的养老福利金
21.42%127.52亿
21.42%127.52亿
12.88%108.13亿
12.95%107.31亿
13.04%106.52亿
12.37%105.02亿
12.37%105.02亿
13.03%95.79亿
13.00%95.01亿
12.96%94.23亿
其他非流动资产
0.00%24.65亿
0.00%24.65亿
5.34%68.05亿
-3.23%63.45亿
-14.08%62.6亿
-18.86%24.65亿
-18.86%24.65亿
6.23%64.6亿
7.46%65.57亿
27.85%72.86亿
非流动资产合计
26.92%1,040.63亿
26.92%1,040.63亿
23.61%1,008.53亿
16.71%923.66亿
5.90%856.28亿
11.84%819.91亿
11.84%819.91亿
18.94%815.92亿
14.37%791.39亿
16.29%808.57亿
总资产
12.71%4,981.38亿
12.71%4,981.38亿
6.01%4,938.85亿
7.80%4,630.66亿
-3.59%4,484.11亿
3.43%4,419.72亿
3.43%4,419.72亿
13.64%4,658.7亿
2.59%4,295.56亿
15.30%4,651.11亿
负债
流动负债
应付款项
3.66%1,291.26亿
3.66%1,291.26亿
0.84%1,379.44亿
3.26%1,280.89亿
-13.05%1,240.3亿
-4.33%1,245.65亿
-4.33%1,245.65亿
9.15%1,367.92亿
-6.58%1,240.44亿
24.45%1,426.47亿
-应付账款
3.12%1,249.67亿
3.12%1,249.67亿
0.57%1,343.36亿
2.85%1,234.43亿
-13.53%1,212.44亿
-5.10%1,211.91亿
-5.10%1,211.91亿
8.29%1,335.74亿
-6.45%1,200.22亿
25.08%1,402.21亿
-应付税费
23.27%41.59亿
23.27%41.59亿
12.12%36.08亿
15.51%46.46亿
14.84%27.86亿
35.07%33.74亿
35.07%33.74亿
63.43%32.18亿
-10.32%40.22亿
-3.54%24.26亿
短期借款与租赁负债
30.93%371.02亿
30.93%371.02亿
-19.54%281.48亿
-15.13%273.08亿
-28.99%358.73亿
-34.01%283.38亿
-34.01%283.38亿
-17.20%349.85亿
-23.77%321.75亿
-8.18%505.15亿
-短期借款
30.93%371.02亿
30.93%371.02亿
-19.54%281.48亿
-15.13%273.08亿
-28.99%358.73亿
-34.01%283.38亿
-34.01%283.38亿
-17.20%349.85亿
-23.77%321.75亿
-8.18%505.15亿
其他流动负债
19.89%140.74亿
19.89%140.74亿
27.31%185.35亿
-3.75%136.62亿
0.45%142.08亿
-4.70%117.39亿
-4.70%117.39亿
11.97%145.59亿
15.33%141.95亿
10.34%141.45亿
流动负债总额
9.51%1,844.87亿
9.51%1,844.87亿
-0.86%1,859.23亿
-0.75%1,714.1亿
-15.92%1,754.43亿
-10.98%1,684.69亿
-10.98%1,684.69亿
3.25%1,875.35亿
-8.85%1,727.1亿
13.60%2,086.67亿
非流动负债
长期拨备
----
----
----
7.84%2.75亿
----
----
----
----
8.97%2.55亿
----
长期借款与租赁负债
16.44%527.41亿
16.44%527.41亿
19.02%527.64亿
34.11%507.42亿
51.33%452.62亿
127.73%452.94亿
127.73%452.94亿
112.56%443.31亿
112.48%378.37亿
95.18%299.1亿
-长期借款
16.44%527.41亿
16.44%527.41亿
19.02%527.64亿
34.11%507.42亿
51.33%452.62亿
127.73%452.94亿
127.73%452.94亿
112.56%443.31亿
112.48%378.37亿
95.18%299.1亿
其他非流动负债
2.21%29.12亿
2.21%29.12亿
37.57%122.23亿
21.03%106.18亿
5.24%94.51亿
0.21%28.49亿
0.21%28.49亿
3.71%88.85亿
5.75%87.73亿
-3.48%89.8亿
非流动负债总额
18.90%677.16亿
18.90%677.16亿
20.91%677.1亿
29.80%639.35亿
37.37%572.12亿
81.78%569.52亿
81.78%569.52亿
75.78%559.99亿
72.84%492.58亿
54.49%416.47亿
总负债
11.88%2,522.03亿
11.88%2,522.03亿
4.15%2,536.33亿
6.03%2,353.45亿
-7.05%2,326.55亿
2.20%2,254.21亿
2.20%2,254.21亿
14.07%2,435.34亿
1.83%2,219.68亿
18.84%2,503.14亿
所有者权益
股本
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
-普通股股本
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
0.00%93.64亿
留存收益
7.14%1,645.82亿
7.14%1,645.82亿
6.24%1,606.96亿
7.16%1,592.8亿
6.02%1,563.4亿
6.17%1,536.17亿
6.17%1,536.17亿
6.99%1,512.52亿
5.96%1,486.41亿
6.24%1,474.59亿
资本公积
0.41%72.6亿
0.41%72.6亿
0.49%72.28亿
0.56%72.28亿
9.97%72.28亿
0.74%72.3亿
0.74%72.3亿
0.22%71.93亿
0.15%71.88亿
-0.30%65.73亿
减:库存股
-0.25%7.83亿
-0.25%7.83亿
-0.25%7.83亿
-0.25%7.83亿
-31.85%30.56亿
-13.16%7.85亿
-13.16%7.85亿
-13.16%7.85亿
-13.16%7.85亿
-1.36%44.84亿
股东权益总额
13.27%2,357.76亿
13.27%2,357.76亿
7.59%2,301.98亿
9.22%2,183.22亿
-0.23%2,069.78亿
3.99%2,081.51亿
3.99%2,081.51亿
12.52%2,139.56亿
2.69%1,998.89亿
10.88%2,074.51亿
非控制性权益
20.94%101.59亿
20.94%101.59亿
19.98%100.54亿
22.08%93.99亿
19.49%87.78亿
27.50%84亿
27.50%84亿
32.89%83.8亿
26.42%76.99亿
30.27%73.46亿
总权益
13.57%2,459.35亿
13.57%2,459.35亿
8.06%2,402.52亿
9.70%2,277.21亿
0.45%2,157.56亿
4.74%2,165.51亿
4.74%2,165.51亿
13.17%2,223.36亿
3.41%2,075.88亿
11.45%2,147.97亿
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
(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
资产
流动资产
现金及现金等价物和短期投资 28.40%768.36亿28.40%768.36亿13.25%718.93亿16.99%661.88亿1.72%595.65亿16.62%598.39亿16.62%598.39亿32.19%634.83亿17.10%565.76亿42.50%585.55亿
-现金和现金等价物 28.40%768.36亿28.40%768.36亿13.25%718.93亿16.99%661.88亿1.72%595.65亿16.62%598.39亿16.62%598.39亿32.19%634.83亿17.10%565.76亿42.50%585.55亿
-应收账款 0.64%1,824.81亿0.64%1,824.81亿-3.02%2,155.91亿1.30%2,027.83亿-9.45%2,035.74亿-0.95%1,813.19亿-0.95%1,813.19亿10.57%2,223.15亿0.27%2,001.71亿17.76%2,248.26亿
存货 11.29%965.24亿11.29%965.24亿5.70%934.17亿6.89%903.33亿-2.05%876.78亿1.95%867.3亿1.95%867.3亿6.86%883.8亿-7.84%845.1亿-2.32%895.17亿
其他流动资产 19.14%382.31亿19.14%382.31亿20.11%121.29亿24.42%113.94亿5.37%119.63亿-7.18%320.89亿-7.18%320.89亿5.69%100.98亿-7.17%91.58亿11.44%113.53亿
流动资产合计 9.47%3,940.72亿9.47%3,940.72亿2.28%3,930.3亿5.79%3,706.98亿-5.59%3,627.8亿1.69%3,599.77亿1.69%3,599.77亿12.58%3,842.76亿0.26%3,504.15亿15.10%3,842.51亿
非流动资产
固定资产净额 44.18%284.22亿44.18%284.22亿37.83%279.97亿22.68%239.93亿13.31%231.65亿5.84%197.13亿5.84%197.13亿11.98%203.13亿4.91%195.57亿9.43%204.44亿
-固定资产 26.39%724.21亿26.39%724.21亿------------5.30%573.01亿5.30%573.01亿------------
-累计折旧 -17.05%-439.98亿-17.05%-439.98亿-------------5.02%-375.9亿-5.02%-375.9亿------------
商誉及其他无形资产 47.16%137.23亿47.16%137.23亿10.01%104.03亿31.75%105.28亿28.42%92.94亿141.89%93.25亿141.89%93.25亿174.01%94.56亿185.39%79.91亿158.83%72.37亿
确认的养老福利金 21.42%127.52亿21.42%127.52亿12.88%108.13亿12.95%107.31亿13.04%106.52亿12.37%105.02亿12.37%105.02亿13.03%95.79亿13.00%95.01亿12.96%94.23亿
其他非流动资产 0.00%24.65亿0.00%24.65亿5.34%68.05亿-3.23%63.45亿-14.08%62.6亿-18.86%24.65亿-18.86%24.65亿6.23%64.6亿7.46%65.57亿27.85%72.86亿
非流动资产合计 26.92%1,040.63亿26.92%1,040.63亿23.61%1,008.53亿16.71%923.66亿5.90%856.28亿11.84%819.91亿11.84%819.91亿18.94%815.92亿14.37%791.39亿16.29%808.57亿
总资产 12.71%4,981.38亿12.71%4,981.38亿6.01%4,938.85亿7.80%4,630.66亿-3.59%4,484.11亿3.43%4,419.72亿3.43%4,419.72亿13.64%4,658.7亿2.59%4,295.56亿15.30%4,651.11亿
负债
流动负债
应付款项 3.66%1,291.26亿3.66%1,291.26亿0.84%1,379.44亿3.26%1,280.89亿-13.05%1,240.3亿-4.33%1,245.65亿-4.33%1,245.65亿9.15%1,367.92亿-6.58%1,240.44亿24.45%1,426.47亿
-应付账款 3.12%1,249.67亿3.12%1,249.67亿0.57%1,343.36亿2.85%1,234.43亿-13.53%1,212.44亿-5.10%1,211.91亿-5.10%1,211.91亿8.29%1,335.74亿-6.45%1,200.22亿25.08%1,402.21亿
-应付税费 23.27%41.59亿23.27%41.59亿12.12%36.08亿15.51%46.46亿14.84%27.86亿35.07%33.74亿35.07%33.74亿63.43%32.18亿-10.32%40.22亿-3.54%24.26亿
短期借款与租赁负债 30.93%371.02亿30.93%371.02亿-19.54%281.48亿-15.13%273.08亿-28.99%358.73亿-34.01%283.38亿-34.01%283.38亿-17.20%349.85亿-23.77%321.75亿-8.18%505.15亿
-短期借款 30.93%371.02亿30.93%371.02亿-19.54%281.48亿-15.13%273.08亿-28.99%358.73亿-34.01%283.38亿-34.01%283.38亿-17.20%349.85亿-23.77%321.75亿-8.18%505.15亿
其他流动负债 19.89%140.74亿19.89%140.74亿27.31%185.35亿-3.75%136.62亿0.45%142.08亿-4.70%117.39亿-4.70%117.39亿11.97%145.59亿15.33%141.95亿10.34%141.45亿
流动负债总额 9.51%1,844.87亿9.51%1,844.87亿-0.86%1,859.23亿-0.75%1,714.1亿-15.92%1,754.43亿-10.98%1,684.69亿-10.98%1,684.69亿3.25%1,875.35亿-8.85%1,727.1亿13.60%2,086.67亿
非流动负债
长期拨备 ------------7.84%2.75亿----------------8.97%2.55亿----
长期借款与租赁负债 16.44%527.41亿16.44%527.41亿19.02%527.64亿34.11%507.42亿51.33%452.62亿127.73%452.94亿127.73%452.94亿112.56%443.31亿112.48%378.37亿95.18%299.1亿
-长期借款 16.44%527.41亿16.44%527.41亿19.02%527.64亿34.11%507.42亿51.33%452.62亿127.73%452.94亿127.73%452.94亿112.56%443.31亿112.48%378.37亿95.18%299.1亿
其他非流动负债 2.21%29.12亿2.21%29.12亿37.57%122.23亿21.03%106.18亿5.24%94.51亿0.21%28.49亿0.21%28.49亿3.71%88.85亿5.75%87.73亿-3.48%89.8亿
非流动负债总额 18.90%677.16亿18.90%677.16亿20.91%677.1亿29.80%639.35亿37.37%572.12亿81.78%569.52亿81.78%569.52亿75.78%559.99亿72.84%492.58亿54.49%416.47亿
总负债 11.88%2,522.03亿11.88%2,522.03亿4.15%2,536.33亿6.03%2,353.45亿-7.05%2,326.55亿2.20%2,254.21亿2.20%2,254.21亿14.07%2,435.34亿1.83%2,219.68亿18.84%2,503.14亿
所有者权益
股本 0.00%93.64亿0.00%93.64亿0.00%93.64亿0.00%93.64亿0.00%93.64亿0.00%93.64亿0.00%93.64亿0.00%93.64亿0.00%93.64亿0.00%93.64亿
-普通股股本 0.00%93.64亿0.00%93.64亿0.00%93.64亿0.00%93.64亿0.00%93.64亿0.00%93.64亿0.00%93.64亿0.00%93.64亿0.00%93.64亿0.00%93.64亿
留存收益 7.14%1,645.82亿7.14%1,645.82亿6.24%1,606.96亿7.16%1,592.8亿6.02%1,563.4亿6.17%1,536.17亿6.17%1,536.17亿6.99%1,512.52亿5.96%1,486.41亿6.24%1,474.59亿
资本公积 0.41%72.6亿0.41%72.6亿0.49%72.28亿0.56%72.28亿9.97%72.28亿0.74%72.3亿0.74%72.3亿0.22%71.93亿0.15%71.88亿-0.30%65.73亿
减:库存股 -0.25%7.83亿-0.25%7.83亿-0.25%7.83亿-0.25%7.83亿-31.85%30.56亿-13.16%7.85亿-13.16%7.85亿-13.16%7.85亿-13.16%7.85亿-1.36%44.84亿
股东权益总额 13.27%2,357.76亿13.27%2,357.76亿7.59%2,301.98亿9.22%2,183.22亿-0.23%2,069.78亿3.99%2,081.51亿3.99%2,081.51亿12.52%2,139.56亿2.69%1,998.89亿10.88%2,074.51亿
非控制性权益 20.94%101.59亿20.94%101.59亿19.98%100.54亿22.08%93.99亿19.49%87.78亿27.50%84亿27.50%84亿32.89%83.8亿26.42%76.99亿30.27%73.46亿
总权益 13.57%2,459.35亿13.57%2,459.35亿8.06%2,402.52亿9.70%2,277.21亿0.45%2,157.56亿4.74%2,165.51亿4.74%2,165.51亿13.17%2,223.36亿3.41%2,075.88亿11.45%2,147.97亿
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