美股市场个股详情

WJRYY 西日本客运(ADR)

添加自选
  • 20.490
  • +0.160+0.79%
延时15分钟行情交易中 05/21 11:40 (美东)
99.93亿总市值7.90市盈率TTM

西日本客运(ADR)关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-19.54%2,334.65亿
-19.54%2,334.65亿
-25.69%2,189.89亿
-32.34%2,027.36亿
-34.34%2,056.83亿
-9.30%2,901.74亿
-9.30%2,901.74亿
-29.64%2,947.12亿
-36.96%2,996.48亿
19.26%3,132.53亿
-现金和现金等价物
-19.53%2,334.65亿
-19.53%2,334.65亿
-25.69%2,189.88亿
-32.33%2,027.35亿
-34.35%2,056.47亿
-9.29%2,901.38亿
-9.29%2,901.38亿
-29.64%2,946.78亿
-36.95%2,996.14亿
19.28%3,132.44亿
-短期投资
----
----
-97.06%100万
-97.06%100万
300.00%3,600万
-54.43%3,600万
-54.43%3,600万
-56.96%3,400万
-67.31%3,400万
-76.32%900万
-应收账款
12.12%2,252.42亿
12.12%2,252.42亿
15.74%1,661.8亿
23.29%1,537.1亿
20.76%1,378.86亿
22.55%2,008.93亿
22.55%2,008.93亿
17.86%1,435.81亿
32.89%1,246.73亿
10.12%1,141.85亿
存货
4.83%1,606.31亿
4.83%1,606.31亿
-2.94%1,860.55亿
5.10%1,796.09亿
3.70%1,692.81亿
5.04%1,532.34亿
5.04%1,532.34亿
21.70%1,916.81亿
15.30%1,708.89亿
17.36%1,632.35亿
其他流动资产
13.01%816.25亿
13.01%816.25亿
2.52%759.54亿
11.77%763.62亿
2.21%794.25亿
-18.21%722.31亿
-18.21%722.31亿
-4.48%740.85亿
-7.99%683.2亿
-4.30%777.11亿
流动资产合计
-2.17%7,009.63亿
-2.17%7,009.63亿
-8.08%6,471.78亿
-7.70%6,124.17亿
-11.39%5,922.75亿
-0.21%7,165.32亿
-0.21%7,165.32亿
-9.24%7,040.59亿
-16.18%6,635.3亿
13.94%6,683.84亿
非流动资产
固定资产净额
2.02%2.63万亿
2.02%2.63万亿
-0.01%2.59万亿
-0.39%2.58万亿
-0.19%2.59万亿
-1.09%2.58万亿
-1.09%2.58万亿
1.10%2.59万亿
0.97%2.59万亿
1.12%2.59万亿
-固定资产
2.02%2.63万亿
2.02%2.63万亿
-0.01%2.59万亿
-0.39%2.58万亿
-0.19%2.59万亿
-1.09%2.58万亿
-1.09%2.58万亿
1.10%2.59万亿
0.97%2.59万亿
1.12%2.59万亿
商誉及其他无形资产
-5.61%464.9亿
-5.61%464.9亿
22.54%438.2亿
31.89%459.41亿
29.58%478.64亿
57.52%492.54亿
57.52%492.54亿
20.17%357.6亿
14.37%348.34亿
14.28%369.38亿
非流动递延资产
-70.66%1.96亿
-70.66%1.96亿
-60.05%3.14亿
-52.21%4.32亿
-46.18%5.5亿
-41.40%6.68亿
-41.40%6.68亿
-37.52%7.86亿
-34.63%9.04亿
--10.22亿
确认的养老福利金
43.84%45.64亿
43.84%45.64亿
-9.87%31.88亿
18.67%31.84亿
0.76%31.79亿
1.24%31.73亿
1.24%31.73亿
15.70%35.37亿
-11.69%26.83亿
4.54%31.55亿
其他非流动资产
14.85%571.91亿
14.85%571.91亿
20.32%523.18亿
20.88%518.46亿
17.41%509.94亿
14.31%497.97亿
14.31%497.97亿
-1.88%434.82亿
-3.22%428.91亿
-6.00%434.31亿
非流动资产合计
1.92%3.08万亿
1.92%3.08万亿
0.04%3.01万亿
0.09%3.02万亿
0.37%3.02万亿
1.16%3.02万亿
1.16%3.02万亿
2.06%3.01万亿
1.84%3.01万亿
1.83%3.01万亿
总资产
1.14%3.78万亿
1.14%3.78万亿
-1.50%3.66万亿
-1.32%3.63万亿
-1.77%3.61万亿
0.89%3.74万亿
0.89%3.74万亿
-0.30%3.71万亿
-1.96%3.68万亿
3.84%3.68万亿
负债
流动负债
应付款项
16.34%2,634.27亿
16.34%2,634.27亿
8.19%1,671.71亿
12.55%1,535.73亿
16.50%1,403.58亿
24.31%2,264.24亿
24.31%2,264.24亿
15.02%1,545.19亿
-0.46%1,364.54亿
-13.49%1,204.79亿
-应付账款
-8.99%612.21亿
-8.99%612.21亿
-4.32%493.05亿
3.74%465.51亿
11.45%492.02亿
15.38%672.65亿
15.38%672.65亿
12.77%515.33亿
8.04%448.73亿
1.96%441.49亿
-应付税费
4.58%387.48亿
4.58%387.48亿
8.98%300.15亿
20.07%264.5亿
32.19%195.57亿
106.92%370.51亿
106.92%370.51亿
97.49%275.42亿
136.48%220.28亿
96.04%147.95亿
-其他应付款
33.86%1,634.58亿
33.86%1,634.58亿
16.45%878.51亿
15.84%805.72亿
16.35%715.99亿
15.26%1,221.08亿
15.26%1,221.08亿
0.99%754.44亿
-19.34%695.53亿
-30.40%615.35亿
现行拨备
146.64%27.18亿
146.64%27.18亿
-65.84%6.09亿
-63.91%6.64亿
-66.21%6.16亿
-40.72%11.02亿
-40.72%11.02亿
-29.53%17.83亿
-26.16%18.4亿
-28.87%18.23亿
短期借款与租赁负债
-0.39%1,564.28亿
-0.39%1,564.28亿
-4.52%1,641.68亿
-29.15%1,325.52亿
-0.26%1,554.93亿
41.73%1,570.36亿
41.73%1,570.36亿
59.55%1,719.42亿
91.34%1,871亿
43.24%1,558.96亿
-短期借款
-0.39%1,564.28亿
-0.39%1,564.28亿
-4.52%1,641.68亿
-29.15%1,325.52亿
-0.26%1,554.93亿
41.73%1,570.36亿
41.73%1,570.36亿
59.55%1,719.42亿
91.34%1,871亿
43.24%1,558.96亿
其他流动负债
6.55%1,713.53亿
6.55%1,713.53亿
11.20%1,792.52亿
25.60%1,714.36亿
13.39%1,777.78亿
-0.28%1,608.26亿
-0.28%1,608.26亿
0.68%1,611.99亿
-13.61%1,364.97亿
-8.83%1,567.81亿
流动负债总额
7.85%7,101.75亿
7.85%7,101.75亿
-2.33%6,224.12亿
-5.26%5,905.39亿
1.55%5,901.38亿
14.34%6,584.64亿
14.34%6,584.64亿
21.65%6,372.32亿
17.15%6,233.44亿
5.42%5,811.38亿
非流动负债
长期拨备
36.19%658.8亿
36.19%658.8亿
5.16%505.03亿
4.80%498.68亿
3.50%494.11亿
1.82%483.74亿
1.82%483.74亿
23.49%480.23亿
24.76%475.86亿
27.26%477.41亿
长期借款与租赁负债
-6.89%1.32万亿
-6.89%1.32万亿
-8.83%1.3万亿
-6.04%1.34万亿
-7.56%1.34万亿
-7.26%1.42万亿
-7.26%1.42万亿
-8.16%1.43万亿
-9.65%1.42万亿
-5.83%1.45万亿
-长期借款
-6.89%1.32万亿
-6.89%1.32万亿
-8.83%1.3万亿
-6.04%1.34万亿
-7.56%1.34万亿
-7.26%1.42万亿
-7.26%1.42万亿
-8.16%1.43万亿
-9.65%1.42万亿
-5.83%1.45万亿
其他非流动负债
1.96%1,474.99亿
1.96%1,474.99亿
7.64%1,486.34亿
7.40%1,485.73亿
5.29%1,457.53亿
4.46%1,446.6亿
4.46%1,446.6亿
-0.06%1,380.85亿
-2.34%1,383.4亿
-1.49%1,384.29亿
非流动负债总额
-4.65%1.84万亿
-4.65%1.84万亿
-6.57%1.81万亿
-4.51%1.84万亿
-5.89%1.86万亿
-5.83%1.93万亿
-5.83%1.93万亿
-6.44%1.94万亿
-7.73%1.93万亿
-4.82%1.98万亿
总负债
-1.48%2.55万亿
-1.48%2.55万亿
-5.52%2.43万亿
-4.69%2.43万亿
-4.20%2.45万亿
-1.41%2.59万亿
-1.41%2.59万亿
-0.76%2.57万亿
-2.68%2.55万亿
-2.68%2.56万亿
所有者权益
股本
0.00%2,261.36亿
0.00%2,261.36亿
0.00%2,261.36亿
0.00%2,261.36亿
0.00%2,261.36亿
0.00%2,261.36亿
0.00%2,261.36亿
0.00%2,261.36亿
0.00%2,261.36亿
126.14%2,261.36亿
-普通股股本
0.00%2,261.36亿
0.00%2,261.36亿
0.00%2,261.36亿
0.00%2,261.36亿
0.00%2,261.36亿
0.00%2,261.36亿
0.00%2,261.36亿
0.00%2,261.36亿
0.00%2,261.36亿
126.14%2,261.36亿
留存收益
10.60%6,924.68亿
10.60%6,924.68亿
12.58%7,035.94亿
9.87%6,748.69亿
5.52%6,411.36亿
11.43%6,261.08亿
11.43%6,261.08亿
0.63%6,249.53亿
-0.71%6,142.36亿
-7.27%6,075.68亿
资本公积
0.02%1,839.39亿
0.02%1,839.39亿
0.10%1,839.34亿
0.10%1,839.34亿
0.05%1,839.04亿
0.05%1,839.04亿
0.05%1,839.04亿
0.09%1,837.51亿
0.09%1,837.51亿
219.93%1,838.12亿
减：库存股
-8.42%12.62亿
-8.42%12.62亿
-8.49%12.61亿
-8.42%12.61亿
-4.57%13.78亿
185.89%13.78亿
185.89%13.78亿
185.89%13.78亿
185.68%13.77亿
199.59%14.44亿
股东权益总额
6.90%1.11万亿
6.90%1.11万亿
7.81%1.11万亿
6.36%1.09万亿
3.69%1.05万亿
6.76%1.03万亿
6.76%1.03万亿
0.51%1.03万亿
-0.59%1.02万亿
25.04%1.01万亿
非控制性权益
8.41%1,190.64亿
8.41%1,190.64亿
5.24%1,135.18亿
5.91%1,123.6亿
4.96%1,110.46亿
4.33%1,098.32亿
4.33%1,098.32亿
3.38%1,078.65亿
2.51%1,060.94亿
3.25%1,057.94亿
总权益
7.05%1.22万亿
7.05%1.22万亿
7.57%1.23万亿
6.31%1.2万亿
3.81%1.16万亿
6.53%1.14万亿
6.53%1.14万亿
0.77%1.14万亿
-0.31%1.13万亿
22.59%1.12万亿
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
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -19.54%2,334.65亿-19.54%2,334.65亿-25.69%2,189.89亿-32.34%2,027.36亿-34.34%2,056.83亿-9.30%2,901.74亿-9.30%2,901.74亿-29.64%2,947.12亿-36.96%2,996.48亿19.26%3,132.53亿
-现金和现金等价物 -19.53%2,334.65亿-19.53%2,334.65亿-25.69%2,189.88亿-32.33%2,027.35亿-34.35%2,056.47亿-9.29%2,901.38亿-9.29%2,901.38亿-29.64%2,946.78亿-36.95%2,996.14亿19.28%3,132.44亿
-短期投资 ---------97.06%100万-97.06%100万300.00%3,600万-54.43%3,600万-54.43%3,600万-56.96%3,400万-67.31%3,400万-76.32%900万
-应收账款 12.12%2,252.42亿12.12%2,252.42亿15.74%1,661.8亿23.29%1,537.1亿20.76%1,378.86亿22.55%2,008.93亿22.55%2,008.93亿17.86%1,435.81亿32.89%1,246.73亿10.12%1,141.85亿
存货 4.83%1,606.31亿4.83%1,606.31亿-2.94%1,860.55亿5.10%1,796.09亿3.70%1,692.81亿5.04%1,532.34亿5.04%1,532.34亿21.70%1,916.81亿15.30%1,708.89亿17.36%1,632.35亿
其他流动资产 13.01%816.25亿13.01%816.25亿2.52%759.54亿11.77%763.62亿2.21%794.25亿-18.21%722.31亿-18.21%722.31亿-4.48%740.85亿-7.99%683.2亿-4.30%777.11亿
流动资产合计 -2.17%7,009.63亿-2.17%7,009.63亿-8.08%6,471.78亿-7.70%6,124.17亿-11.39%5,922.75亿-0.21%7,165.32亿-0.21%7,165.32亿-9.24%7,040.59亿-16.18%6,635.3亿13.94%6,683.84亿
非流动资产
固定资产净额 2.02%2.63万亿2.02%2.63万亿-0.01%2.59万亿-0.39%2.58万亿-0.19%2.59万亿-1.09%2.58万亿-1.09%2.58万亿1.10%2.59万亿0.97%2.59万亿1.12%2.59万亿
-固定资产 2.02%2.63万亿2.02%2.63万亿-0.01%2.59万亿-0.39%2.58万亿-0.19%2.59万亿-1.09%2.58万亿-1.09%2.58万亿1.10%2.59万亿0.97%2.59万亿1.12%2.59万亿
商誉及其他无形资产 -5.61%464.9亿-5.61%464.9亿22.54%438.2亿31.89%459.41亿29.58%478.64亿57.52%492.54亿57.52%492.54亿20.17%357.6亿14.37%348.34亿14.28%369.38亿
非流动递延资产 -70.66%1.96亿-70.66%1.96亿-60.05%3.14亿-52.21%4.32亿-46.18%5.5亿-41.40%6.68亿-41.40%6.68亿-37.52%7.86亿-34.63%9.04亿--10.22亿
确认的养老福利金 43.84%45.64亿43.84%45.64亿-9.87%31.88亿18.67%31.84亿0.76%31.79亿1.24%31.73亿1.24%31.73亿15.70%35.37亿-11.69%26.83亿4.54%31.55亿
其他非流动资产 14.85%571.91亿14.85%571.91亿20.32%523.18亿20.88%518.46亿17.41%509.94亿14.31%497.97亿14.31%497.97亿-1.88%434.82亿-3.22%428.91亿-6.00%434.31亿
非流动资产合计 1.92%3.08万亿1.92%3.08万亿0.04%3.01万亿0.09%3.02万亿0.37%3.02万亿1.16%3.02万亿1.16%3.02万亿2.06%3.01万亿1.84%3.01万亿1.83%3.01万亿
总资产 1.14%3.78万亿1.14%3.78万亿-1.50%3.66万亿-1.32%3.63万亿-1.77%3.61万亿0.89%3.74万亿0.89%3.74万亿-0.30%3.71万亿-1.96%3.68万亿3.84%3.68万亿
负债
流动负债
应付款项 16.34%2,634.27亿16.34%2,634.27亿8.19%1,671.71亿12.55%1,535.73亿16.50%1,403.58亿24.31%2,264.24亿24.31%2,264.24亿15.02%1,545.19亿-0.46%1,364.54亿-13.49%1,204.79亿
-应付账款 -8.99%612.21亿-8.99%612.21亿-4.32%493.05亿3.74%465.51亿11.45%492.02亿15.38%672.65亿15.38%672.65亿12.77%515.33亿8.04%448.73亿1.96%441.49亿
-应付税费 4.58%387.48亿4.58%387.48亿8.98%300.15亿20.07%264.5亿32.19%195.57亿106.92%370.51亿106.92%370.51亿97.49%275.42亿136.48%220.28亿96.04%147.95亿
-其他应付款 33.86%1,634.58亿33.86%1,634.58亿16.45%878.51亿15.84%805.72亿16.35%715.99亿15.26%1,221.08亿15.26%1,221.08亿0.99%754.44亿-19.34%695.53亿-30.40%615.35亿
现行拨备 146.64%27.18亿146.64%27.18亿-65.84%6.09亿-63.91%6.64亿-66.21%6.16亿-40.72%11.02亿-40.72%11.02亿-29.53%17.83亿-26.16%18.4亿-28.87%18.23亿
短期借款与租赁负债 -0.39%1,564.28亿-0.39%1,564.28亿-4.52%1,641.68亿-29.15%1,325.52亿-0.26%1,554.93亿41.73%1,570.36亿41.73%1,570.36亿59.55%1,719.42亿91.34%1,871亿43.24%1,558.96亿
-短期借款 -0.39%1,564.28亿-0.39%1,564.28亿-4.52%1,641.68亿-29.15%1,325.52亿-0.26%1,554.93亿41.73%1,570.36亿41.73%1,570.36亿59.55%1,719.42亿91.34%1,871亿43.24%1,558.96亿
其他流动负债 6.55%1,713.53亿6.55%1,713.53亿11.20%1,792.52亿25.60%1,714.36亿13.39%1,777.78亿-0.28%1,608.26亿-0.28%1,608.26亿0.68%1,611.99亿-13.61%1,364.97亿-8.83%1,567.81亿
流动负债总额 7.85%7,101.75亿7.85%7,101.75亿-2.33%6,224.12亿-5.26%5,905.39亿1.55%5,901.38亿14.34%6,584.64亿14.34%6,584.64亿21.65%6,372.32亿17.15%6,233.44亿5.42%5,811.38亿
非流动负债
长期拨备 36.19%658.8亿36.19%658.8亿5.16%505.03亿4.80%498.68亿3.50%494.11亿1.82%483.74亿1.82%483.74亿23.49%480.23亿24.76%475.86亿27.26%477.41亿
长期借款与租赁负债 -6.89%1.32万亿-6.89%1.32万亿-8.83%1.3万亿-6.04%1.34万亿-7.56%1.34万亿-7.26%1.42万亿-7.26%1.42万亿-8.16%1.43万亿-9.65%1.42万亿-5.83%1.45万亿
-长期借款 -6.89%1.32万亿-6.89%1.32万亿-8.83%1.3万亿-6.04%1.34万亿-7.56%1.34万亿-7.26%1.42万亿-7.26%1.42万亿-8.16%1.43万亿-9.65%1.42万亿-5.83%1.45万亿
其他非流动负债 1.96%1,474.99亿1.96%1,474.99亿7.64%1,486.34亿7.40%1,485.73亿5.29%1,457.53亿4.46%1,446.6亿4.46%1,446.6亿-0.06%1,380.85亿-2.34%1,383.4亿-1.49%1,384.29亿
非流动负债总额 -4.65%1.84万亿-4.65%1.84万亿-6.57%1.81万亿-4.51%1.84万亿-5.89%1.86万亿-5.83%1.93万亿-5.83%1.93万亿-6.44%1.94万亿-7.73%1.93万亿-4.82%1.98万亿
总负债 -1.48%2.55万亿-1.48%2.55万亿-5.52%2.43万亿-4.69%2.43万亿-4.20%2.45万亿-1.41%2.59万亿-1.41%2.59万亿-0.76%2.57万亿-2.68%2.55万亿-2.68%2.56万亿
所有者权益
股本 0.00%2,261.36亿0.00%2,261.36亿0.00%2,261.36亿0.00%2,261.36亿0.00%2,261.36亿0.00%2,261.36亿0.00%2,261.36亿0.00%2,261.36亿0.00%2,261.36亿126.14%2,261.36亿
-普通股股本 0.00%2,261.36亿0.00%2,261.36亿0.00%2,261.36亿0.00%2,261.36亿0.00%2,261.36亿0.00%2,261.36亿0.00%2,261.36亿0.00%2,261.36亿0.00%2,261.36亿126.14%2,261.36亿
留存收益 10.60%6,924.68亿10.60%6,924.68亿12.58%7,035.94亿9.87%6,748.69亿5.52%6,411.36亿11.43%6,261.08亿11.43%6,261.08亿0.63%6,249.53亿-0.71%6,142.36亿-7.27%6,075.68亿
资本公积 0.02%1,839.39亿0.02%1,839.39亿0.10%1,839.34亿0.10%1,839.34亿0.05%1,839.04亿0.05%1,839.04亿0.05%1,839.04亿0.09%1,837.51亿0.09%1,837.51亿219.93%1,838.12亿
减：库存股 -8.42%12.62亿-8.42%12.62亿-8.49%12.61亿-8.42%12.61亿-4.57%13.78亿185.89%13.78亿185.89%13.78亿185.89%13.78亿185.68%13.77亿199.59%14.44亿
股东权益总额 6.90%1.11万亿6.90%1.11万亿7.81%1.11万亿6.36%1.09万亿3.69%1.05万亿6.76%1.03万亿6.76%1.03万亿0.51%1.03万亿-0.59%1.02万亿25.04%1.01万亿
非控制性权益 8.41%1,190.64亿8.41%1,190.64亿5.24%1,135.18亿5.91%1,123.6亿4.96%1,110.46亿4.33%1,098.32亿4.33%1,098.32亿3.38%1,078.65亿2.51%1,060.94亿3.25%1,057.94亿
总权益 7.05%1.22万亿7.05%1.22万亿7.57%1.23万亿6.31%1.2万亿3.81%1.16万亿6.53%1.14万亿6.53%1.14万亿0.77%1.14万亿-0.31%1.13万亿22.59%1.12万亿
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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