美股市场个股详情

TOSYY 东芝(ADR)

添加自选
  • 14.920
  • +0.020+0.13%
延时15分钟行情收盘价 04/26 16:00 (美东)
119.36总市值-78115市盈率TTM

东芝(ADR)关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-29.24%2,921.06亿
-27.61%3,503.4亿
-22.44%3,266.9亿
-22.44%3,266.9亿
-30.36%2,774.57亿
-11.35%4,128.39亿
-24.80%4,839.76亿
-19.84%4,212.19亿
-19.84%4,212.19亿
-20.12%3,984.08亿
-现金和现金等价物
-29.24%2,921.06亿
-27.61%3,503.4亿
-22.44%3,266.9亿
-22.44%3,266.9亿
-30.36%2,774.57亿
-11.35%4,128.39亿
-24.80%4,839.76亿
-19.84%4,212.19亿
-19.84%4,212.19亿
-20.12%3,984.08亿
-应收账款
-1.14%7,816.95亿
7.98%7,917.23亿
2.31%8,936.77亿
2.31%8,936.77亿
-3.20%7,916.81亿
3.02%7,907.03亿
-5.66%7,332.11亿
-4.92%8,735.23亿
-4.92%8,735.23亿
8.99%8,178.47亿
-其他应收款
-30.75%282.59亿
-6.69%516.26亿
-5.75%443.57亿
-5.75%443.57亿
-30.17%497.53亿
-37.11%408.05亿
-25.76%553.29亿
-29.53%470.61亿
-29.53%470.61亿
0.84%712.52亿
存货
2.74%6,496.8亿
5.75%6,531.19亿
11.73%5,941.56亿
11.73%5,941.56亿
9.87%6,677.78亿
17.58%6,323.73亿
18.95%6,176.14亿
11.78%5,317.88亿
11.78%5,317.88亿
7.91%6,077.78亿
预付费用
9.04%2,249.05亿
-51.87%2,102.79亿
-48.28%2,029.88亿
-48.28%2,029.88亿
15.66%2,043.1亿
22.43%2,062.59亿
166.12%4,369.31亿
172.18%3,924.5亿
172.18%3,924.5亿
--1,766.49亿
流动资产合计
-5.10%1.98万亿
-11.60%2.06万亿
-9.01%2.06万亿
-9.01%2.06万亿
-3.91%1.99万亿
3.92%2.08万亿
6.81%2.33万亿
6.34%2.27万亿
6.34%2.27万亿
1.96%2.07万亿
非流动资产
固定资产净额
4.14%6,051.87亿
3.33%5,936.14亿
3.20%5,834.22亿
3.20%5,834.22亿
-2.31%5,762.29亿
0.19%5,811.25亿
0.50%5,744.61亿
-1.75%5,653.53亿
-1.75%5,653.53亿
6.23%5,898.25亿
-固定资产
2.83%2.14万亿
2.27%2.11万亿
1.12%2.07万亿
1.12%2.07万亿
-3.46%2.06万亿
-1.78%2.08万亿
-1.84%2.07万亿
-4.23%2.05万亿
-4.23%2.05万亿
1.38%2.14万亿
-累计折旧
-2.33%-1.53万亿
-1.86%-1.52万亿
-0.32%-1.49万亿
-0.32%-1.49万亿
3.90%-1.49万亿
2.52%-1.5万亿
2.71%-1.49万亿
5.15%-1.48万亿
5.15%-1.48万亿
0.36%-1.55万亿
商誉及其他无形资产
4.07%1,716.25亿
-1.01%1,658.23亿
-0.51%1,575.51亿
-0.51%1,575.51亿
-0.15%1,527.76亿
15.32%1,649.2亿
24.75%1,675.21亿
22.99%1,583.6亿
22.99%1,583.6亿
25.79%1,530.06亿
其他非流动资产
35.85%1,537.37亿
41.89%1,458.1亿
41.35%1,342.96亿
41.35%1,342.96亿
77.24%1,221.21亿
89.47%1,131.66亿
104.00%1,027.64亿
83.01%950.12亿
83.01%950.12亿
32.67%689.01亿
非流动资产合计
-7.45%1.44万亿
-2.59%1.48万亿
0.61%1.48万亿
0.61%1.48万亿
3.03%1.52万亿
9.64%1.56万亿
9.92%1.51万亿
7.21%1.47万亿
7.21%1.47万亿
10.02%1.47万亿
总资产
-6.11%3.42万亿
-8.05%3.53万亿
-5.23%3.54万亿
-5.23%3.54万亿
-1.03%3.51万亿
6.29%3.64万亿
8.01%3.84万亿
6.68%3.73万亿
6.68%3.73万亿
5.16%3.54万亿
负债
流动负债
应付款项
-2.75%7,537.55亿
-10.78%7,197.71亿
-5.55%7,519.88亿
-5.55%7,519.88亿
-8.95%7,122.73亿
3.31%7,750.93亿
3.76%8,067.28亿
2.01%7,962.14亿
2.01%7,962.14亿
12.14%7,823亿
-应付账款
-6.97%4,369.27亿
-11.43%4,009.9亿
-7.08%4,481.31亿
-7.08%4,481.31亿
-15.96%4,375.71亿
-0.82%4,696.74亿
1.12%4,527.15亿
0.08%4,822.66亿
0.08%4,822.66亿
17.14%5,206.79亿
-应付税费
-19.51%350.66亿
-40.92%296.41亿
7.77%420.11亿
7.77%420.11亿
10.04%360.94亿
34.66%435.64亿
6.29%501.67亿
-19.95%389.83亿
-19.95%389.83亿
-19.68%328.02亿
-其他应付款
7.60%2,817.62亿
-4.84%2,891.4亿
-4.77%2,618.46亿
-4.77%2,618.46亿
4.28%2,386.08亿
7.17%2,618.55亿
7.52%3,038.46亿
10.01%2,749.65亿
10.01%2,749.65亿
7.81%2,288.19亿
短期借款与租赁负债
38.35%1,933.8亿
-29.68%987.06亿
-13.92%965.81亿
-13.92%965.81亿
22.96%1,091.98亿
158.16%1,397.72亿
153.49%1,403.64亿
104.94%1,121.95亿
104.94%1,121.95亿
62.16%888.08亿
-短期借款
51.36%1,586.39亿
-40.55%622.03亿
-20.78%599.5亿
-20.78%599.5亿
45.57%751.2亿
527.88%1,048.06亿
504.79%1,046.29亿
373.36%756.8亿
373.36%756.8亿
178.37%516.04亿
-短期租赁负债
-0.64%347.41亿
2.15%365.03亿
0.32%366.31亿
0.32%366.31亿
-8.40%340.78亿
-6.63%349.66亿
-6.14%357.35亿
-5.78%365.15亿
-5.78%365.15亿
2.70%372.04亿
其他流动负债
14.89%2,186.89亿
-26.61%2,064.25亿
-24.05%1,924.55亿
-24.05%1,924.55亿
3.58%2,006.38亿
10.89%1,903.48亿
60.84%2,812.53亿
46.30%2,533.89亿
46.30%2,533.89亿
0.20%1,937.08亿
流动负债总额
1.63%1.5万亿
-16.24%1.35万亿
-9.34%1.37万亿
-9.34%1.37万亿
-1.24%1.39万亿
13.36%1.48万亿
20.57%1.61万亿
20.32%1.51万亿
20.32%1.51万亿
14.50%1.4万亿
非流动负债
长期借款与租赁负债
-58.59%1,464.07亿
8.81%3,893.63亿
0.41%3,918.29亿
0.41%3,918.29亿
-9.75%3,793.61亿
-22.99%3,535.24亿
-22.08%3,578.3亿
-15.71%3,902.27亿
-15.71%3,902.27亿
-8.13%4,203.61亿
-长期借款
-66.84%957.9亿
15.49%3,341.23亿
4.65%3,324.18亿
4.65%3,324.18亿
-7.16%3,188.21亿
-23.81%2,888.5亿
-23.73%2,893.1亿
-31.38%3,176.59亿
-31.38%3,176.59亿
-7.79%3,434.2亿
-长期租赁负债
-21.74%506.17亿
-19.38%552.4亿
-18.13%594.11亿
-18.13%594.11亿
-21.32%605.4亿
-19.14%646.74亿
-14.25%685.2亿
--725.68亿
--725.68亿
-9.59%769.41亿
其他非流动负债
-8.47%1,136.91亿
-5.96%1,249.75亿
-6.29%1,172.37亿
-6.29%1,172.37亿
-3.78%1,214.79亿
-3.33%1,242.06亿
3.18%1,329.02亿
-2.09%1,251.01亿
-2.09%1,251.01亿
-0.46%1,262.47亿
非流动负债总额
-27.27%5,868.13亿
0.64%8,411.07亿
-2.87%8,333.63亿
-2.87%8,333.63亿
-7.06%8,301.54亿
-13.40%8,068.89亿
-10.14%8,357.83亿
-8.84%8,579.88亿
-8.84%8,579.88亿
-14.16%8,931.69亿
总负债
-8.58%2.09万亿
-10.48%2.19万亿
-7.00%2.2万亿
-7.00%2.2万亿
-3.50%2.22万亿
2.21%2.29万亿
7.98%2.45万亿
7.82%2.37万亿
7.82%2.37万亿
1.34%2.3万亿
所有者权益
股本
0.29%2,014.49亿
0.29%2,014.49亿
0.00%2,008.69亿
0.00%2,008.69亿
0.16%2,008.69亿
0.16%2,008.69亿
0.16%2,008.69亿
0.16%2,008.69亿
0.16%2,008.69亿
0.00%2,005.58亿
-普通股股本
0.29%2,014.49亿
0.29%2,014.49亿
0.00%2,008.69亿
0.00%2,008.69亿
0.16%2,008.69亿
0.16%2,008.69亿
0.16%2,008.69亿
0.16%2,008.69亿
0.16%2,008.69亿
0.00%2,005.58亿
留存收益
-4.70%1.07万亿
-1.82%1.09万亿
0.06%1.12万亿
0.06%1.12万亿
3.50%1.08万亿
11.66%1.12万亿
0.03%1.11万亿
-0.81%1.12万亿
-0.81%1.12万亿
-1.57%1.04万亿
资本公积
53,225.00%21.33亿
--5.77亿
--0
--0
-99.32%100万
-97.32%400万
--0
--0
--0
-28.50%1.48亿
减:库存股
7.89%24.89亿
3.82%23.67亿
3.58%23.44亿
3.58%23.44亿
3.79%23.29亿
3.92%23.07亿
-55.09%22.8亿
-55.22%22.63亿
-55.22%22.63亿
-55.48%22.44亿
股东权益总额
-0.87%1.23万亿
2.13%1.25万亿
3.38%1.25万亿
3.38%1.25万亿
8.27%1.19万亿
19.20%1.25万亿
6.19%1.22万亿
3.62%1.21万亿
3.62%1.21万亿
12.21%1.1万亿
非控制性权益
-14.34%921.92亿
-45.93%924.19亿
-43.96%896.86亿
-43.96%896.86亿
-31.55%1,012.95亿
-24.36%1,076.29亿
23.80%1,709.39亿
14.31%1,600.3亿
14.31%1,600.3亿
19.22%1,479.91亿
总权益
-1.95%1.33万亿
-3.77%1.34万亿
-2.17%1.34万亿
-2.17%1.34万亿
3.54%1.29万亿
13.98%1.35万亿
8.08%1.39万亿
4.76%1.37万亿
4.76%1.37万亿
13.00%1.25万亿
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
(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(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -29.24%2,921.06亿-27.61%3,503.4亿-22.44%3,266.9亿-22.44%3,266.9亿-30.36%2,774.57亿-11.35%4,128.39亿-24.80%4,839.76亿-19.84%4,212.19亿-19.84%4,212.19亿-20.12%3,984.08亿
-现金和现金等价物 -29.24%2,921.06亿-27.61%3,503.4亿-22.44%3,266.9亿-22.44%3,266.9亿-30.36%2,774.57亿-11.35%4,128.39亿-24.80%4,839.76亿-19.84%4,212.19亿-19.84%4,212.19亿-20.12%3,984.08亿
-应收账款 -1.14%7,816.95亿7.98%7,917.23亿2.31%8,936.77亿2.31%8,936.77亿-3.20%7,916.81亿3.02%7,907.03亿-5.66%7,332.11亿-4.92%8,735.23亿-4.92%8,735.23亿8.99%8,178.47亿
-其他应收款 -30.75%282.59亿-6.69%516.26亿-5.75%443.57亿-5.75%443.57亿-30.17%497.53亿-37.11%408.05亿-25.76%553.29亿-29.53%470.61亿-29.53%470.61亿0.84%712.52亿
存货 2.74%6,496.8亿5.75%6,531.19亿11.73%5,941.56亿11.73%5,941.56亿9.87%6,677.78亿17.58%6,323.73亿18.95%6,176.14亿11.78%5,317.88亿11.78%5,317.88亿7.91%6,077.78亿
预付费用 9.04%2,249.05亿-51.87%2,102.79亿-48.28%2,029.88亿-48.28%2,029.88亿15.66%2,043.1亿22.43%2,062.59亿166.12%4,369.31亿172.18%3,924.5亿172.18%3,924.5亿--1,766.49亿
流动资产合计 -5.10%1.98万亿-11.60%2.06万亿-9.01%2.06万亿-9.01%2.06万亿-3.91%1.99万亿3.92%2.08万亿6.81%2.33万亿6.34%2.27万亿6.34%2.27万亿1.96%2.07万亿
非流动资产
固定资产净额 4.14%6,051.87亿3.33%5,936.14亿3.20%5,834.22亿3.20%5,834.22亿-2.31%5,762.29亿0.19%5,811.25亿0.50%5,744.61亿-1.75%5,653.53亿-1.75%5,653.53亿6.23%5,898.25亿
-固定资产 2.83%2.14万亿2.27%2.11万亿1.12%2.07万亿1.12%2.07万亿-3.46%2.06万亿-1.78%2.08万亿-1.84%2.07万亿-4.23%2.05万亿-4.23%2.05万亿1.38%2.14万亿
-累计折旧 -2.33%-1.53万亿-1.86%-1.52万亿-0.32%-1.49万亿-0.32%-1.49万亿3.90%-1.49万亿2.52%-1.5万亿2.71%-1.49万亿5.15%-1.48万亿5.15%-1.48万亿0.36%-1.55万亿
商誉及其他无形资产 4.07%1,716.25亿-1.01%1,658.23亿-0.51%1,575.51亿-0.51%1,575.51亿-0.15%1,527.76亿15.32%1,649.2亿24.75%1,675.21亿22.99%1,583.6亿22.99%1,583.6亿25.79%1,530.06亿
其他非流动资产 35.85%1,537.37亿41.89%1,458.1亿41.35%1,342.96亿41.35%1,342.96亿77.24%1,221.21亿89.47%1,131.66亿104.00%1,027.64亿83.01%950.12亿83.01%950.12亿32.67%689.01亿
非流动资产合计 -7.45%1.44万亿-2.59%1.48万亿0.61%1.48万亿0.61%1.48万亿3.03%1.52万亿9.64%1.56万亿9.92%1.51万亿7.21%1.47万亿7.21%1.47万亿10.02%1.47万亿
总资产 -6.11%3.42万亿-8.05%3.53万亿-5.23%3.54万亿-5.23%3.54万亿-1.03%3.51万亿6.29%3.64万亿8.01%3.84万亿6.68%3.73万亿6.68%3.73万亿5.16%3.54万亿
负债
流动负债
应付款项 -2.75%7,537.55亿-10.78%7,197.71亿-5.55%7,519.88亿-5.55%7,519.88亿-8.95%7,122.73亿3.31%7,750.93亿3.76%8,067.28亿2.01%7,962.14亿2.01%7,962.14亿12.14%7,823亿
-应付账款 -6.97%4,369.27亿-11.43%4,009.9亿-7.08%4,481.31亿-7.08%4,481.31亿-15.96%4,375.71亿-0.82%4,696.74亿1.12%4,527.15亿0.08%4,822.66亿0.08%4,822.66亿17.14%5,206.79亿
-应付税费 -19.51%350.66亿-40.92%296.41亿7.77%420.11亿7.77%420.11亿10.04%360.94亿34.66%435.64亿6.29%501.67亿-19.95%389.83亿-19.95%389.83亿-19.68%328.02亿
-其他应付款 7.60%2,817.62亿-4.84%2,891.4亿-4.77%2,618.46亿-4.77%2,618.46亿4.28%2,386.08亿7.17%2,618.55亿7.52%3,038.46亿10.01%2,749.65亿10.01%2,749.65亿7.81%2,288.19亿
短期借款与租赁负债 38.35%1,933.8亿-29.68%987.06亿-13.92%965.81亿-13.92%965.81亿22.96%1,091.98亿158.16%1,397.72亿153.49%1,403.64亿104.94%1,121.95亿104.94%1,121.95亿62.16%888.08亿
-短期借款 51.36%1,586.39亿-40.55%622.03亿-20.78%599.5亿-20.78%599.5亿45.57%751.2亿527.88%1,048.06亿504.79%1,046.29亿373.36%756.8亿373.36%756.8亿178.37%516.04亿
-短期租赁负债 -0.64%347.41亿2.15%365.03亿0.32%366.31亿0.32%366.31亿-8.40%340.78亿-6.63%349.66亿-6.14%357.35亿-5.78%365.15亿-5.78%365.15亿2.70%372.04亿
其他流动负债 14.89%2,186.89亿-26.61%2,064.25亿-24.05%1,924.55亿-24.05%1,924.55亿3.58%2,006.38亿10.89%1,903.48亿60.84%2,812.53亿46.30%2,533.89亿46.30%2,533.89亿0.20%1,937.08亿
流动负债总额 1.63%1.5万亿-16.24%1.35万亿-9.34%1.37万亿-9.34%1.37万亿-1.24%1.39万亿13.36%1.48万亿20.57%1.61万亿20.32%1.51万亿20.32%1.51万亿14.50%1.4万亿
非流动负债
长期借款与租赁负债 -58.59%1,464.07亿8.81%3,893.63亿0.41%3,918.29亿0.41%3,918.29亿-9.75%3,793.61亿-22.99%3,535.24亿-22.08%3,578.3亿-15.71%3,902.27亿-15.71%3,902.27亿-8.13%4,203.61亿
-长期借款 -66.84%957.9亿15.49%3,341.23亿4.65%3,324.18亿4.65%3,324.18亿-7.16%3,188.21亿-23.81%2,888.5亿-23.73%2,893.1亿-31.38%3,176.59亿-31.38%3,176.59亿-7.79%3,434.2亿
-长期租赁负债 -21.74%506.17亿-19.38%552.4亿-18.13%594.11亿-18.13%594.11亿-21.32%605.4亿-19.14%646.74亿-14.25%685.2亿--725.68亿--725.68亿-9.59%769.41亿
其他非流动负债 -8.47%1,136.91亿-5.96%1,249.75亿-6.29%1,172.37亿-6.29%1,172.37亿-3.78%1,214.79亿-3.33%1,242.06亿3.18%1,329.02亿-2.09%1,251.01亿-2.09%1,251.01亿-0.46%1,262.47亿
非流动负债总额 -27.27%5,868.13亿0.64%8,411.07亿-2.87%8,333.63亿-2.87%8,333.63亿-7.06%8,301.54亿-13.40%8,068.89亿-10.14%8,357.83亿-8.84%8,579.88亿-8.84%8,579.88亿-14.16%8,931.69亿
总负债 -8.58%2.09万亿-10.48%2.19万亿-7.00%2.2万亿-7.00%2.2万亿-3.50%2.22万亿2.21%2.29万亿7.98%2.45万亿7.82%2.37万亿7.82%2.37万亿1.34%2.3万亿
所有者权益
股本 0.29%2,014.49亿0.29%2,014.49亿0.00%2,008.69亿0.00%2,008.69亿0.16%2,008.69亿0.16%2,008.69亿0.16%2,008.69亿0.16%2,008.69亿0.16%2,008.69亿0.00%2,005.58亿
-普通股股本 0.29%2,014.49亿0.29%2,014.49亿0.00%2,008.69亿0.00%2,008.69亿0.16%2,008.69亿0.16%2,008.69亿0.16%2,008.69亿0.16%2,008.69亿0.16%2,008.69亿0.00%2,005.58亿
留存收益 -4.70%1.07万亿-1.82%1.09万亿0.06%1.12万亿0.06%1.12万亿3.50%1.08万亿11.66%1.12万亿0.03%1.11万亿-0.81%1.12万亿-0.81%1.12万亿-1.57%1.04万亿
资本公积 53,225.00%21.33亿--5.77亿--0--0-99.32%100万-97.32%400万--0--0--0-28.50%1.48亿
减:库存股 7.89%24.89亿3.82%23.67亿3.58%23.44亿3.58%23.44亿3.79%23.29亿3.92%23.07亿-55.09%22.8亿-55.22%22.63亿-55.22%22.63亿-55.48%22.44亿
股东权益总额 -0.87%1.23万亿2.13%1.25万亿3.38%1.25万亿3.38%1.25万亿8.27%1.19万亿19.20%1.25万亿6.19%1.22万亿3.62%1.21万亿3.62%1.21万亿12.21%1.1万亿
非控制性权益 -14.34%921.92亿-45.93%924.19亿-43.96%896.86亿-43.96%896.86亿-31.55%1,012.95亿-24.36%1,076.29亿23.80%1,709.39亿14.31%1,600.3亿14.31%1,600.3亿19.22%1,479.91亿
总权益 -1.95%1.33万亿-3.77%1.34万亿-2.17%1.34万亿-2.17%1.34万亿3.54%1.29万亿13.98%1.35万亿8.08%1.39万亿4.76%1.37万亿4.76%1.37万亿13.00%1.25万亿
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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