美股市场个股详情

夏普(ADR) (SHCAY)

添加自选
  • 1.150
  • -0.060-4.96%
延时15分钟行情收盘价 01/16 15:59 (美东)
29.87亿总市值8.10市盈率TTM

夏普(ADR) (SHCAY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-2.50%2,426.37亿
-11.83%2,099.69亿
22.97%2,793.07亿
22.97%2,793.07亿
15.98%2,457.63亿
-0.07%2,488.62亿
13.92%2,381.34亿
-13.33%2,271.3亿
-13.33%2,271.3亿
-19.39%2,119.08亿
-现金和现金等价物
-2.50%2,426.37亿
-11.83%2,099.69亿
22.97%2,793.07亿
22.97%2,793.07亿
15.98%2,457.63亿
-0.07%2,488.62亿
13.92%2,381.34亿
-13.33%2,271.3亿
-13.33%2,271.3亿
-19.39%2,119.08亿
-应收账款
-9.47%3,694.31亿
-13.25%3,641.66亿
-6.81%3,797.87亿
-6.81%3,797.87亿
-2.63%4,232.46亿
-15.87%4,080.8亿
-1.38%4,197.93亿
-6.97%4,075.38亿
-6.97%4,075.38亿
-14.23%4,346.58亿
存货
-8.52%2,488.75亿
-11.35%2,617.55亿
-10.20%2,420.81亿
-10.20%2,420.81亿
-11.39%2,678.82亿
-10.18%2,720.66亿
-3.94%2,952.61亿
-9.93%2,695.84亿
-9.93%2,695.84亿
-15.52%3,023.23亿
其他流动资产
32.71%965.71亿
-4.21%861.09亿
-8.53%786.42亿
-8.53%786.42亿
2.61%865.35亿
-15.86%727.67亿
-5.20%898.97亿
-1.93%859.76亿
-1.93%859.76亿
-7.72%843.37亿
流动资产合计
-4.42%9,575.14亿
-11.61%9,219.99亿
-1.05%9,798.17亿
-1.05%9,798.17亿
-0.95%1.02万亿
-10.83%1万亿
0.59%1.04万亿
-8.91%9,902.28亿
-8.91%9,902.28亿
-15.23%1.03万亿
非流动资产
固定资产净额
-29.78%1,905.02亿
-31.64%1,918.12亿
-27.92%2,018.99亿
-27.92%2,018.99亿
-34.41%2,564.42亿
-31.31%2,712.96亿
-28.98%2,805.74亿
-28.04%2,801.23亿
-28.04%2,801.23亿
-28.64%3,909.87亿
-固定资产
-23.06%1.58万亿
-13.60%1.8万亿
-11.46%1.84万亿
-11.46%1.84万亿
-9.31%1.97万亿
-7.96%2.05万亿
-6.81%2.08万亿
-5.81%2.08万亿
-5.81%2.08万亿
-7.74%2.17万亿
-累计折旧
22.04%-1.39万亿
10.79%-1.6万亿
8.90%-1.64万亿
8.90%-1.64万亿
3.80%-1.71万亿
2.93%-1.78万亿
2.04%-1.8万亿
1.05%-1.8万亿
1.05%-1.8万亿
1.41%-1.78万亿
商誉及其他无形资产
0.03%342.16亿
15.13%350.92亿
17.70%365.8亿
17.70%365.8亿
9.12%382.23亿
-9.66%342.05亿
-23.67%304.8亿
-13.29%310.8亿
-13.29%310.8亿
-57.42%350.29亿
-商誉
3.91%66.45亿
29.46%69.04亿
33.97%72.64亿
33.97%72.64亿
12.16%96.63亿
-34.70%63.95亿
-48.15%53.33亿
-13.72%54.22亿
-13.72%54.22亿
-83.21%86.15亿
-其他无形资产
-0.86%275.71亿
12.09%281.88亿
14.26%293.16亿
14.26%293.16亿
8.12%285.6亿
-0.93%278.1亿
-15.18%251.47亿
-13.20%256.58亿
-13.20%256.58亿
-14.67%264.14亿
确认的养老福利金
----
----
-11.82%47.29亿
-11.82%47.29亿
----
----
----
-13.69%53.63亿
-13.69%53.63亿
----
其他非流动资产
-13.70%480.96亿
----
16.30%264.96亿
16.30%264.96亿
10.92%551.42亿
9.31%557.32亿
16.20%548.42亿
12.66%227.83亿
12.66%227.83亿
-2.79%497.14亿
非流动资产合计
-16.31%4,595.56亿
-23.42%4,613.73亿
-20.99%4,739.1亿
-20.99%4,739.1亿
-23.12%5,494.8亿
-24.47%5,491.42亿
-16.03%6,024.59亿
-12.55%5,998.02亿
-12.55%5,998.02亿
-21.78%7,146.98亿
总资产
-8.63%1.42万亿
-15.93%1.38万亿
-8.57%1.45万亿
-8.57%1.45万亿
-10.01%1.57万亿
-16.19%1.55万亿
-6.20%1.65万亿
-10.32%1.59万亿
-10.32%1.59万亿
-18.04%1.75万亿
负债
流动负债
应付款项
-9.80%2,867.33亿
-16.14%2,847.05亿
-12.35%2,788.69亿
-12.35%2,788.69亿
-8.26%3,228.11亿
-17.89%3,178.95亿
1.06%3,394.99亿
-3.27%3,181.59亿
-3.27%3,181.59亿
-12.74%3,518.94亿
-应付账款
-9.80%2,867.33亿
-16.14%2,847.05亿
-12.35%2,788.69亿
-12.35%2,788.69亿
-8.26%3,228.11亿
-17.89%3,178.95亿
1.06%3,394.99亿
-3.27%3,181.59亿
-3.27%3,181.59亿
-12.74%3,518.94亿
现行拨备
-0.50%337.17亿
-3.31%387.08亿
21.70%390.89亿
21.70%390.89亿
74.25%408.27亿
43.21%338.85亿
67.36%400.33亿
37.19%321.2亿
37.19%321.2亿
-10.31%234.3亿
短期借款与租赁负债
288.97%4,751.04亿
245.35%4,807.39亿
-13.07%1,149.48亿
-13.07%1,149.48亿
-20.38%1,363.26亿
-38.47%1,221.44亿
-21.71%1,392.03亿
-27.69%1,322.33亿
-27.69%1,322.33亿
27.80%1,712.2亿
-短期借款
288.97%4,751.04亿
245.35%4,807.39亿
-4.06%1,112.57亿
-4.06%1,112.57亿
-20.38%1,363.26亿
-38.47%1,221.44亿
-21.71%1,392.03亿
-29.24%1,159.69亿
-29.24%1,159.69亿
27.80%1,712.2亿
-短期租赁负债
----
----
-77.31%36.91亿
-77.31%36.91亿
----
----
----
-14.25%162.64亿
-14.25%162.64亿
----
其他流动负债
-19.41%2,667.02亿
-26.10%2,652.25亿
-19.35%1,869.12亿
-19.35%1,869.12亿
2.14%3,584.25亿
-5.57%3,309.52亿
6.55%3,589.11亿
6.83%2,317.69亿
6.83%2,317.69亿
-6.61%3,509.11亿
流动负债总额
30.94%1.08万亿
21.47%1.08万亿
-11.61%7,569.23亿
-11.61%7,569.23亿
-4.19%8,707.07亿
-15.64%8,264.98亿
0.38%8,896.39亿
-2.97%8,563.57亿
-2.97%8,563.57亿
-4.42%9,087.48亿
非流动负债
长期拨备
-15.42%108.46亿
-24.70%110.71亿
-22.12%117.08亿
-22.12%117.08亿
3.73%86.03亿
51.39%128.23亿
71.83%147.02亿
75.56%150.33亿
75.56%150.33亿
-2.40%82.94亿
长期借款与租赁负债
-97.54%112.37亿
-97.61%109.3亿
-11.19%4,064亿
-11.19%4,064亿
-6.57%4,171.06亿
0.15%4,567.97亿
-1.91%4,581.61亿
-15.68%4,576.23亿
-15.68%4,576.23亿
-23.75%4,464.19亿
-长期借款
-97.54%112.37亿
-97.61%109.3亿
-11.19%4,064亿
-11.19%4,064亿
-6.57%4,171.06亿
0.15%4,567.97亿
-1.91%4,581.61亿
-15.68%4,576.23亿
-15.68%4,576.23亿
-23.75%4,464.19亿
其他非流动负债
-17.97%505.18亿
1.82%507.55亿
69.99%515.74亿
69.99%515.74亿
39.68%680.19亿
24.52%615.88亿
2.79%498.5亿
2.28%303.39亿
2.28%303.39亿
8.33%486.95亿
非流动负债总额
-80.40%1,135.39亿
-79.73%1,163.31亿
-8.18%5,290.99亿
-8.18%5,290.99亿
-5.21%5,412.79亿
-0.76%5,793.64亿
-3.61%5,740.38亿
-13.74%5,762.51亿
-13.74%5,762.51亿
-18.99%5,710.53亿
总负债
-14.94%1.2万亿
-18.22%1.2万亿
-10.23%1.29万亿
-10.23%1.29万亿
-4.58%1.41万亿
-10.08%1.41万亿
-1.22%1.46万亿
-7.61%1.43万亿
-7.61%1.43万亿
-10.62%1.48万亿
所有者权益
股本
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
-普通股股本
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
0.00%50亿
留存收益
87.20%-86.02亿
70.65%-268.43亿
40.03%-540.82亿
40.03%-540.82亿
-251.67%-937.69亿
-203.79%-672.17亿
-240.03%-914.63亿
-250.79%-901.78亿
-250.79%-901.78亿
-80.27%618.23亿
资本公积
0.25%1,489.64亿
0.26%1,489.83亿
0.26%1,489.83亿
0.26%1,489.83亿
0.00%1,485.93亿
-0.23%1,485.93亿
-0.23%1,485.93亿
-0.22%1,485.94亿
-0.22%1,485.94亿
-0.23%1,485.93亿
减:库存股
0.01%133.89亿
0.01%133.89亿
0.01%133.89亿
0.01%133.89亿
0.01%133.88亿
-2.63%133.88亿
-2.63%133.87亿
-2.63%133.87亿
-2.63%133.87亿
-2.63%133.87亿
其他权益
75.16%16.15亿
81.13%14.69亿
69.18%12.79亿
69.18%12.79亿
99.11%11.13亿
157.54%9.22亿
178.69%8.11亿
158.02%7.56亿
158.02%7.56亿
89.49%5.59亿
股东权益总额
59.72%2,090.91亿
4.72%1,745.04亿
8.01%1,546.46亿
8.01%1,546.46亿
-42.30%1,467.92亿
-52.00%1,309.14亿
-35.58%1,666.34亿
-31.41%1,431.78亿
-31.41%1,431.78亿
-44.92%2,544.04亿
非控制性权益
-13.86%121.84亿
-22.13%118.63亿
-8.31%130.62亿
-8.31%130.62亿
2.97%141.29亿
-0.94%141.44亿
9.53%152.35亿
4.61%142.46亿
4.61%142.46亿
-9.15%137.22亿
总权益
52.54%2,212.75亿
2.47%1,863.67亿
6.53%1,677.08亿
6.53%1,677.08亿
-39.98%1,609.21亿
-49.46%1,450.58亿
-33.28%1,818.69亿
-29.20%1,574.24亿
-29.20%1,574.24亿
-43.79%2,681.26亿
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
(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(Q3)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -2.50%2,426.37亿-11.83%2,099.69亿22.97%2,793.07亿22.97%2,793.07亿15.98%2,457.63亿-0.07%2,488.62亿13.92%2,381.34亿-13.33%2,271.3亿-13.33%2,271.3亿-19.39%2,119.08亿
-现金和现金等价物 -2.50%2,426.37亿-11.83%2,099.69亿22.97%2,793.07亿22.97%2,793.07亿15.98%2,457.63亿-0.07%2,488.62亿13.92%2,381.34亿-13.33%2,271.3亿-13.33%2,271.3亿-19.39%2,119.08亿
-应收账款 -9.47%3,694.31亿-13.25%3,641.66亿-6.81%3,797.87亿-6.81%3,797.87亿-2.63%4,232.46亿-15.87%4,080.8亿-1.38%4,197.93亿-6.97%4,075.38亿-6.97%4,075.38亿-14.23%4,346.58亿
存货 -8.52%2,488.75亿-11.35%2,617.55亿-10.20%2,420.81亿-10.20%2,420.81亿-11.39%2,678.82亿-10.18%2,720.66亿-3.94%2,952.61亿-9.93%2,695.84亿-9.93%2,695.84亿-15.52%3,023.23亿
其他流动资产 32.71%965.71亿-4.21%861.09亿-8.53%786.42亿-8.53%786.42亿2.61%865.35亿-15.86%727.67亿-5.20%898.97亿-1.93%859.76亿-1.93%859.76亿-7.72%843.37亿
流动资产合计 -4.42%9,575.14亿-11.61%9,219.99亿-1.05%9,798.17亿-1.05%9,798.17亿-0.95%1.02万亿-10.83%1万亿0.59%1.04万亿-8.91%9,902.28亿-8.91%9,902.28亿-15.23%1.03万亿
非流动资产
固定资产净额 -29.78%1,905.02亿-31.64%1,918.12亿-27.92%2,018.99亿-27.92%2,018.99亿-34.41%2,564.42亿-31.31%2,712.96亿-28.98%2,805.74亿-28.04%2,801.23亿-28.04%2,801.23亿-28.64%3,909.87亿
-固定资产 -23.06%1.58万亿-13.60%1.8万亿-11.46%1.84万亿-11.46%1.84万亿-9.31%1.97万亿-7.96%2.05万亿-6.81%2.08万亿-5.81%2.08万亿-5.81%2.08万亿-7.74%2.17万亿
-累计折旧 22.04%-1.39万亿10.79%-1.6万亿8.90%-1.64万亿8.90%-1.64万亿3.80%-1.71万亿2.93%-1.78万亿2.04%-1.8万亿1.05%-1.8万亿1.05%-1.8万亿1.41%-1.78万亿
商誉及其他无形资产 0.03%342.16亿15.13%350.92亿17.70%365.8亿17.70%365.8亿9.12%382.23亿-9.66%342.05亿-23.67%304.8亿-13.29%310.8亿-13.29%310.8亿-57.42%350.29亿
-商誉 3.91%66.45亿29.46%69.04亿33.97%72.64亿33.97%72.64亿12.16%96.63亿-34.70%63.95亿-48.15%53.33亿-13.72%54.22亿-13.72%54.22亿-83.21%86.15亿
-其他无形资产 -0.86%275.71亿12.09%281.88亿14.26%293.16亿14.26%293.16亿8.12%285.6亿-0.93%278.1亿-15.18%251.47亿-13.20%256.58亿-13.20%256.58亿-14.67%264.14亿
确认的养老福利金 ---------11.82%47.29亿-11.82%47.29亿-------------13.69%53.63亿-13.69%53.63亿----
其他非流动资产 -13.70%480.96亿----16.30%264.96亿16.30%264.96亿10.92%551.42亿9.31%557.32亿16.20%548.42亿12.66%227.83亿12.66%227.83亿-2.79%497.14亿
非流动资产合计 -16.31%4,595.56亿-23.42%4,613.73亿-20.99%4,739.1亿-20.99%4,739.1亿-23.12%5,494.8亿-24.47%5,491.42亿-16.03%6,024.59亿-12.55%5,998.02亿-12.55%5,998.02亿-21.78%7,146.98亿
总资产 -8.63%1.42万亿-15.93%1.38万亿-8.57%1.45万亿-8.57%1.45万亿-10.01%1.57万亿-16.19%1.55万亿-6.20%1.65万亿-10.32%1.59万亿-10.32%1.59万亿-18.04%1.75万亿
负债
流动负债
应付款项 -9.80%2,867.33亿-16.14%2,847.05亿-12.35%2,788.69亿-12.35%2,788.69亿-8.26%3,228.11亿-17.89%3,178.95亿1.06%3,394.99亿-3.27%3,181.59亿-3.27%3,181.59亿-12.74%3,518.94亿
-应付账款 -9.80%2,867.33亿-16.14%2,847.05亿-12.35%2,788.69亿-12.35%2,788.69亿-8.26%3,228.11亿-17.89%3,178.95亿1.06%3,394.99亿-3.27%3,181.59亿-3.27%3,181.59亿-12.74%3,518.94亿
现行拨备 -0.50%337.17亿-3.31%387.08亿21.70%390.89亿21.70%390.89亿74.25%408.27亿43.21%338.85亿67.36%400.33亿37.19%321.2亿37.19%321.2亿-10.31%234.3亿
短期借款与租赁负债 288.97%4,751.04亿245.35%4,807.39亿-13.07%1,149.48亿-13.07%1,149.48亿-20.38%1,363.26亿-38.47%1,221.44亿-21.71%1,392.03亿-27.69%1,322.33亿-27.69%1,322.33亿27.80%1,712.2亿
-短期借款 288.97%4,751.04亿245.35%4,807.39亿-4.06%1,112.57亿-4.06%1,112.57亿-20.38%1,363.26亿-38.47%1,221.44亿-21.71%1,392.03亿-29.24%1,159.69亿-29.24%1,159.69亿27.80%1,712.2亿
-短期租赁负债 ---------77.31%36.91亿-77.31%36.91亿-------------14.25%162.64亿-14.25%162.64亿----
其他流动负债 -19.41%2,667.02亿-26.10%2,652.25亿-19.35%1,869.12亿-19.35%1,869.12亿2.14%3,584.25亿-5.57%3,309.52亿6.55%3,589.11亿6.83%2,317.69亿6.83%2,317.69亿-6.61%3,509.11亿
流动负债总额 30.94%1.08万亿21.47%1.08万亿-11.61%7,569.23亿-11.61%7,569.23亿-4.19%8,707.07亿-15.64%8,264.98亿0.38%8,896.39亿-2.97%8,563.57亿-2.97%8,563.57亿-4.42%9,087.48亿
非流动负债
长期拨备 -15.42%108.46亿-24.70%110.71亿-22.12%117.08亿-22.12%117.08亿3.73%86.03亿51.39%128.23亿71.83%147.02亿75.56%150.33亿75.56%150.33亿-2.40%82.94亿
长期借款与租赁负债 -97.54%112.37亿-97.61%109.3亿-11.19%4,064亿-11.19%4,064亿-6.57%4,171.06亿0.15%4,567.97亿-1.91%4,581.61亿-15.68%4,576.23亿-15.68%4,576.23亿-23.75%4,464.19亿
-长期借款 -97.54%112.37亿-97.61%109.3亿-11.19%4,064亿-11.19%4,064亿-6.57%4,171.06亿0.15%4,567.97亿-1.91%4,581.61亿-15.68%4,576.23亿-15.68%4,576.23亿-23.75%4,464.19亿
其他非流动负债 -17.97%505.18亿1.82%507.55亿69.99%515.74亿69.99%515.74亿39.68%680.19亿24.52%615.88亿2.79%498.5亿2.28%303.39亿2.28%303.39亿8.33%486.95亿
非流动负债总额 -80.40%1,135.39亿-79.73%1,163.31亿-8.18%5,290.99亿-8.18%5,290.99亿-5.21%5,412.79亿-0.76%5,793.64亿-3.61%5,740.38亿-13.74%5,762.51亿-13.74%5,762.51亿-18.99%5,710.53亿
总负债 -14.94%1.2万亿-18.22%1.2万亿-10.23%1.29万亿-10.23%1.29万亿-4.58%1.41万亿-10.08%1.41万亿-1.22%1.46万亿-7.61%1.43万亿-7.61%1.43万亿-10.62%1.48万亿
所有者权益
股本 0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿
-普通股股本 0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿0.00%50亿
留存收益 87.20%-86.02亿70.65%-268.43亿40.03%-540.82亿40.03%-540.82亿-251.67%-937.69亿-203.79%-672.17亿-240.03%-914.63亿-250.79%-901.78亿-250.79%-901.78亿-80.27%618.23亿
资本公积 0.25%1,489.64亿0.26%1,489.83亿0.26%1,489.83亿0.26%1,489.83亿0.00%1,485.93亿-0.23%1,485.93亿-0.23%1,485.93亿-0.22%1,485.94亿-0.22%1,485.94亿-0.23%1,485.93亿
减:库存股 0.01%133.89亿0.01%133.89亿0.01%133.89亿0.01%133.89亿0.01%133.88亿-2.63%133.88亿-2.63%133.87亿-2.63%133.87亿-2.63%133.87亿-2.63%133.87亿
其他权益 75.16%16.15亿81.13%14.69亿69.18%12.79亿69.18%12.79亿99.11%11.13亿157.54%9.22亿178.69%8.11亿158.02%7.56亿158.02%7.56亿89.49%5.59亿
股东权益总额 59.72%2,090.91亿4.72%1,745.04亿8.01%1,546.46亿8.01%1,546.46亿-42.30%1,467.92亿-52.00%1,309.14亿-35.58%1,666.34亿-31.41%1,431.78亿-31.41%1,431.78亿-44.92%2,544.04亿
非控制性权益 -13.86%121.84亿-22.13%118.63亿-8.31%130.62亿-8.31%130.62亿2.97%141.29亿-0.94%141.44亿9.53%152.35亿4.61%142.46亿4.61%142.46亿-9.15%137.22亿
总权益 52.54%2,212.75亿2.47%1,863.67亿6.53%1,677.08亿6.53%1,677.08亿-39.98%1,609.21亿-49.46%1,450.58亿-33.28%1,818.69亿-29.20%1,574.24亿-29.20%1,574.24亿-43.79%2,681.26亿
货币单位 日元日元日元日元日元日元日元日元日元日元
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