美股市场个股详情

SNKCF SENKO GROUP HOLDINGS CO LTD

添加自选
  • 9.950
  • 0.0000.00%
延时15分钟行情收盘价 12/05 16:00 (美东)
15.08亿总市值15.14市盈率TTM

SENKO GROUP HOLDINGS CO LTD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
(Q2)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
28.40%840.22亿
39.35%816.37亿
39.35%816.37亿
20.70%685.33亿
-1.43%654.39亿
25.90%549.8亿
29.92%585.83亿
29.92%585.83亿
39.76%567.78亿
29.20%663.91亿
-现金和现金等价物
28.40%840.22亿
39.35%816.37亿
39.35%816.37亿
20.70%685.33亿
-1.43%654.39亿
25.90%549.8亿
29.92%585.83亿
29.92%585.83亿
39.76%567.78亿
29.20%663.91亿
-应收账款
2.89%1,052亿
13.94%1,107.42亿
13.94%1,107.42亿
2.41%1,106.3亿
18.32%1,022.41亿
5.10%928.58亿
5.77%971.97亿
5.77%971.97亿
13.05%1,080.3亿
3.83%864.1亿
存货
-5.38%234.84亿
-4.83%230.71亿
-4.83%230.71亿
-3.07%240.34亿
53.52%248.19亿
66.76%246.41亿
60.30%242.42亿
60.30%242.42亿
65.78%247.94亿
18.69%161.67亿
其他流动资产
3.48%225.82亿
12.25%244.16亿
12.25%244.16亿
11.61%242.35亿
18.56%218.23亿
20.92%247.17亿
14.94%217.51亿
14.94%217.51亿
20.09%217.14亿
17.15%184.06亿
流动资产合计
9.78%2,352.88亿
18.88%2,398.66亿
18.88%2,398.66亿
7.63%2,274.32亿
14.38%2,143.22亿
17.91%1,971.96亿
17.97%2,017.73亿
17.97%2,017.73亿
24.87%2,113.16亿
14.29%1,873.74亿
非流动资产
固定资产净额
17.61%3,555.59亿
13.83%3,307.94亿
13.83%3,307.94亿
17.06%3,129.94亿
24.62%3,023.15亿
27.30%2,973.39亿
25.46%2,906.13亿
25.46%2,906.13亿
18.66%2,673.87亿
8.31%2,425.87亿
-固定资产
17.61%3,555.59亿
14.66%5,692.96亿
14.66%5,692.96亿
17.06%3,129.94亿
24.62%3,023.15亿
27.30%2,973.39亿
18.07%4,965.23亿
18.07%4,965.23亿
18.66%2,673.87亿
8.31%2,425.87亿
-累计折旧
----
-15.83%-2,385.02亿
-15.83%-2,385.02亿
----
----
----
-9.00%-2,059.1亿
-9.00%-2,059.1亿
----
----
商誉及其他无形资产
49.97%421.74亿
51.93%384.09亿
51.93%384.09亿
12.55%287.93亿
12.65%281.22亿
5.49%262.07亿
5.10%252.8亿
5.10%252.8亿
17.17%255.82亿
17.65%249.65亿
-商誉
101.38%269.16亿
105.33%240.79亿
105.33%240.79亿
17.84%138.89亿
10.58%133.66亿
-10.32%114.19亿
-3.11%117.27亿
-3.11%117.27亿
-0.28%117.86亿
3.64%120.87亿
-其他无形资产
3.40%152.58亿
5.73%143.3亿
5.73%143.3亿
8.03%149.04亿
14.58%147.56亿
22.10%147.88亿
13.42%135.53亿
13.42%135.53亿
37.77%137.96亿
34.76%128.78亿
非流动递延资产
--1.13亿
----
----
----
----
----
----
----
--0
--0
长期预付费用
7.41%195.18亿
8.99%185.66亿
8.99%185.66亿
8.05%183.83亿
8.84%181.72亿
18.28%174.52亿
18.39%170.34亿
18.39%170.34亿
21.83%170.13亿
24.59%166.96亿
确认的养老福利金
71.77%184.51亿
75.44%179.07亿
75.44%179.07亿
30.70%109.72亿
32.06%107.42亿
32.49%104.35亿
32.51%102.07亿
32.51%102.07亿
41.00%83.95亿
40.41%81.34亿
其他非流动资产
8.63%117.86亿
1.27%107.14亿
1.27%107.14亿
20.52%120.12亿
13.14%108.5亿
23.40%109.11亿
22.34%105.8亿
22.34%105.8亿
235.14%99.67亿
235.43%95.9亿
非流动资产合计
19.82%4,770.86亿
17.15%4,452.49亿
17.15%4,452.49亿
16.58%4,104.37亿
22.27%3,981.78亿
24.42%3,889.77亿
22.69%3,800.74亿
22.69%3,800.74亿
20.85%3,520.72亿
12.30%3,256.44亿
总资产
16.31%7,123.81亿
17.75%6,851.2亿
17.75%6,851.2亿
13.22%6,378.76亿
19.39%6,125.05亿
22.15%5,861.78亿
21.01%5,818.5亿
21.01%5,818.5亿
22.33%5,633.94亿
13.02%5,130.24亿
负债
流动负债
应付款项
2.65%647.27亿
11.51%682.11亿
11.51%682.11亿
0.58%641.91亿
22.95%630.55亿
12.11%547.37亿
9.77%611.71亿
9.77%611.71亿
18.91%638.22亿
6.22%512.84亿
-应付账款
0.49%581.21亿
7.88%604.78亿
7.88%604.78亿
-1.42%604.62亿
23.42%578.35亿
12.35%530.02亿
10.62%560.58亿
10.62%560.58亿
18.93%613.33亿
5.80%468.6亿
-应付税费
26.55%66.06亿
51.24%77.33亿
51.24%77.33亿
49.82%37.29亿
17.99%52.2亿
5.34%17.35亿
1.21%51.13亿
1.21%51.13亿
18.41%24.89亿
10.96%44.24亿
现行拨备
-72.64%2,900万
-71.76%4,800万
-71.76%4,800万
-70.85%7,200万
-63.70%1.06亿
-67.27%1.27亿
-59.13%1.7亿
-59.13%1.7亿
888.00%2.47亿
1,068.00%2.92亿
短期借款与租赁负债
110.71%830.08亿
80.00%853.81亿
80.00%853.81亿
36.23%525.9亿
37.67%393.94亿
26.35%536.7亿
15.72%474.35亿
15.72%474.35亿
1.29%386.04亿
-34.11%286.14亿
-短期借款
130.74%728.58亿
86.16%754.74亿
86.16%754.74亿
36.68%446.18亿
35.64%315.76亿
24.14%461.2亿
11.51%405.43亿
11.51%405.43亿
-2.25%326.44亿
-39.74%232.8亿
-短期租赁负债
29.83%101.5亿
43.75%99.07亿
43.75%99.07亿
33.76%79.72亿
46.57%78.18亿
41.78%75.5亿
48.79%68.92亿
48.79%68.92亿
26.27%59.6亿
11.26%53.34亿
其他流动负债
4.45%458.2亿
10.07%535.15亿
10.07%535.15亿
3.62%518.09亿
31.40%438.66亿
39.26%511.54亿
45.13%486.17亿
45.13%486.17亿
40.95%499.99亿
12.88%333.83亿
流动负债总额
31.15%2,030.68亿
30.74%2,161.83亿
30.74%2,161.83亿
10.53%1,737.96亿
27.82%1,548.34亿
24.01%1,642.71亿
20.13%1,653.57亿
20.13%1,653.57亿
19.69%1,572.43亿
-5.59%1,211.33亿
非流动负债
长期拨备
18.12%34.49亿
40.96%32.42亿
40.96%32.42亿
43.97%32.58亿
33.33%29.2亿
137.95%29.03亿
100.70%23亿
100.70%23亿
107.42%22.63亿
114.50%21.9亿
长期借款与租赁负债
10.41%2,614.25亿
11.43%2,355.31亿
11.43%2,355.31亿
14.74%2,368.67亿
16.99%2,367.66亿
28.53%2,119.82亿
28.26%2,113.68亿
28.26%2,113.68亿
27.90%2,064.34亿
25.32%2,023.76亿
-长期借款
8.07%2,277.31亿
8.25%2,017.16亿
8.25%2,017.16亿
12.80%2,112.94亿
13.26%2,107.2亿
25.52%1,862亿
25.21%1,863.46亿
25.21%1,863.46亿
29.19%1,873.24亿
28.40%1,860.58亿
-长期租赁负债
29.36%336.94亿
35.14%338.15亿
35.14%338.15亿
33.82%255.73亿
59.62%260.46亿
55.55%257.82亿
56.68%250.22亿
56.68%250.22亿
16.52%191.1亿
-1.59%163.18亿
其他非流动负债
2.06%58.57亿
-7.32%57.19亿
-7.32%57.19亿
51.21%56.96亿
76.37%57.39亿
75.26%57.38亿
87.17%61.71亿
87.17%61.71亿
-52.51%37.67亿
-55.98%32.54亿
非流动负债总额
11.24%2,930.42亿
11.53%2,647.53亿
11.53%2,647.53亿
16.01%2,642.66亿
18.86%2,634.28亿
30.56%2,391.56亿
30.21%2,373.93亿
30.21%2,373.93亿
28.12%2,278亿
25.06%2,216.38亿
总负债
18.61%4,961.1亿
19.41%4,809.36亿
19.41%4,809.36亿
13.77%4,380.62亿
22.02%4,182.62亿
27.81%4,034.27亿
25.87%4,027.5亿
25.87%4,027.5亿
24.53%3,850.43亿
12.19%3,427.71亿
所有者权益
股本
0.00%284.79亿
0.00%284.79亿
0.00%284.79亿
0.00%284.79亿
0.00%284.79亿
0.00%284.79亿
0.00%284.79亿
0.00%284.79亿
7.21%284.79亿
7.21%284.79亿
-普通股股本
0.00%284.79亿
0.00%284.79亿
0.00%284.79亿
0.00%284.79亿
0.00%284.79亿
0.00%284.79亿
0.00%284.79亿
0.00%284.79亿
7.21%284.79亿
7.21%284.79亿
留存收益
9.52%1,185.04亿
10.13%1,123.17亿
10.13%1,123.17亿
9.78%1,115.25亿
11.35%1,082.05亿
11.08%1,039.19亿
11.17%1,019.84亿
11.17%1,019.84亿
13.96%1,015.91亿
13.05%971.74亿
资本公积
-1.15%309.28亿
-0.11%312.83亿
-0.11%312.83亿
-0.91%312.6亿
-0.51%312.88亿
-0.76%313.04亿
-0.72%313.18亿
-0.72%313.18亿
6.55%315.47亿
6.30%314.47亿
减：库存股
-17.29%54.86亿
-3.77%74.21亿
-3.77%74.21亿
-21.79%62.3亿
-17.14%66.33亿
-9.76%73.59亿
-5.48%77.12亿
-5.48%77.12亿
-2.08%79.66亿
-1.61%80.05亿
其他权益
-1.42%3.46亿
-4.10%3.51亿
-4.10%3.51亿
-4.10%3.51亿
-4.10%3.51亿
-8.81%3.52亿
-5.67%3.66亿
-5.67%3.66亿
-6.39%3.66亿
-6.39%3.66亿
股东权益总额
11.33%1,903.18亿
11.61%1,795.57亿
11.61%1,795.57亿
9.02%1,748.61亿
9.85%1,709.57亿
9.22%1,642.47亿
9.29%1,608.74亿
9.29%1,608.74亿
15.04%1,603.97亿
13.93%1,556.24亿
非控制性权益
11.45%259.53亿
35.12%246.27亿
35.12%246.27亿
38.98%249.53亿
59.18%232.86亿
33.45%185.04亿
33.54%182.26亿
33.54%182.26亿
50.32%179.54亿
23.92%146.29亿
总权益
11.34%2,162.71亿
14.01%2,041.84亿
14.01%2,041.84亿
12.03%1,998.14亿
14.09%1,942.43亿
11.27%1,827.51亿
11.34%1,791亿
11.34%1,791亿
17.82%1,783.51亿
14.73%1,702.53亿
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)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 28.40%840.22亿39.35%816.37亿39.35%816.37亿20.70%685.33亿-1.43%654.39亿25.90%549.8亿29.92%585.83亿29.92%585.83亿39.76%567.78亿29.20%663.91亿
-现金和现金等价物 28.40%840.22亿39.35%816.37亿39.35%816.37亿20.70%685.33亿-1.43%654.39亿25.90%549.8亿29.92%585.83亿29.92%585.83亿39.76%567.78亿29.20%663.91亿
-应收账款 2.89%1,052亿13.94%1,107.42亿13.94%1,107.42亿2.41%1,106.3亿18.32%1,022.41亿5.10%928.58亿5.77%971.97亿5.77%971.97亿13.05%1,080.3亿3.83%864.1亿
存货 -5.38%234.84亿-4.83%230.71亿-4.83%230.71亿-3.07%240.34亿53.52%248.19亿66.76%246.41亿60.30%242.42亿60.30%242.42亿65.78%247.94亿18.69%161.67亿
其他流动资产 3.48%225.82亿12.25%244.16亿12.25%244.16亿11.61%242.35亿18.56%218.23亿20.92%247.17亿14.94%217.51亿14.94%217.51亿20.09%217.14亿17.15%184.06亿
流动资产合计 9.78%2,352.88亿18.88%2,398.66亿18.88%2,398.66亿7.63%2,274.32亿14.38%2,143.22亿17.91%1,971.96亿17.97%2,017.73亿17.97%2,017.73亿24.87%2,113.16亿14.29%1,873.74亿
非流动资产
固定资产净额 17.61%3,555.59亿13.83%3,307.94亿13.83%3,307.94亿17.06%3,129.94亿24.62%3,023.15亿27.30%2,973.39亿25.46%2,906.13亿25.46%2,906.13亿18.66%2,673.87亿8.31%2,425.87亿
-固定资产 17.61%3,555.59亿14.66%5,692.96亿14.66%5,692.96亿17.06%3,129.94亿24.62%3,023.15亿27.30%2,973.39亿18.07%4,965.23亿18.07%4,965.23亿18.66%2,673.87亿8.31%2,425.87亿
-累计折旧 -----15.83%-2,385.02亿-15.83%-2,385.02亿-------------9.00%-2,059.1亿-9.00%-2,059.1亿--------
商誉及其他无形资产 49.97%421.74亿51.93%384.09亿51.93%384.09亿12.55%287.93亿12.65%281.22亿5.49%262.07亿5.10%252.8亿5.10%252.8亿17.17%255.82亿17.65%249.65亿
-商誉 101.38%269.16亿105.33%240.79亿105.33%240.79亿17.84%138.89亿10.58%133.66亿-10.32%114.19亿-3.11%117.27亿-3.11%117.27亿-0.28%117.86亿3.64%120.87亿
-其他无形资产 3.40%152.58亿5.73%143.3亿5.73%143.3亿8.03%149.04亿14.58%147.56亿22.10%147.88亿13.42%135.53亿13.42%135.53亿37.77%137.96亿34.76%128.78亿
非流动递延资产 --1.13亿------------------------------0--0
长期预付费用 7.41%195.18亿8.99%185.66亿8.99%185.66亿8.05%183.83亿8.84%181.72亿18.28%174.52亿18.39%170.34亿18.39%170.34亿21.83%170.13亿24.59%166.96亿
确认的养老福利金 71.77%184.51亿75.44%179.07亿75.44%179.07亿30.70%109.72亿32.06%107.42亿32.49%104.35亿32.51%102.07亿32.51%102.07亿41.00%83.95亿40.41%81.34亿
其他非流动资产 8.63%117.86亿1.27%107.14亿1.27%107.14亿20.52%120.12亿13.14%108.5亿23.40%109.11亿22.34%105.8亿22.34%105.8亿235.14%99.67亿235.43%95.9亿
非流动资产合计 19.82%4,770.86亿17.15%4,452.49亿17.15%4,452.49亿16.58%4,104.37亿22.27%3,981.78亿24.42%3,889.77亿22.69%3,800.74亿22.69%3,800.74亿20.85%3,520.72亿12.30%3,256.44亿
总资产 16.31%7,123.81亿17.75%6,851.2亿17.75%6,851.2亿13.22%6,378.76亿19.39%6,125.05亿22.15%5,861.78亿21.01%5,818.5亿21.01%5,818.5亿22.33%5,633.94亿13.02%5,130.24亿
负债
流动负债
应付款项 2.65%647.27亿11.51%682.11亿11.51%682.11亿0.58%641.91亿22.95%630.55亿12.11%547.37亿9.77%611.71亿9.77%611.71亿18.91%638.22亿6.22%512.84亿
-应付账款 0.49%581.21亿7.88%604.78亿7.88%604.78亿-1.42%604.62亿23.42%578.35亿12.35%530.02亿10.62%560.58亿10.62%560.58亿18.93%613.33亿5.80%468.6亿
-应付税费 26.55%66.06亿51.24%77.33亿51.24%77.33亿49.82%37.29亿17.99%52.2亿5.34%17.35亿1.21%51.13亿1.21%51.13亿18.41%24.89亿10.96%44.24亿
现行拨备 -72.64%2,900万-71.76%4,800万-71.76%4,800万-70.85%7,200万-63.70%1.06亿-67.27%1.27亿-59.13%1.7亿-59.13%1.7亿888.00%2.47亿1,068.00%2.92亿
短期借款与租赁负债 110.71%830.08亿80.00%853.81亿80.00%853.81亿36.23%525.9亿37.67%393.94亿26.35%536.7亿15.72%474.35亿15.72%474.35亿1.29%386.04亿-34.11%286.14亿
-短期借款 130.74%728.58亿86.16%754.74亿86.16%754.74亿36.68%446.18亿35.64%315.76亿24.14%461.2亿11.51%405.43亿11.51%405.43亿-2.25%326.44亿-39.74%232.8亿
-短期租赁负债 29.83%101.5亿43.75%99.07亿43.75%99.07亿33.76%79.72亿46.57%78.18亿41.78%75.5亿48.79%68.92亿48.79%68.92亿26.27%59.6亿11.26%53.34亿
其他流动负债 4.45%458.2亿10.07%535.15亿10.07%535.15亿3.62%518.09亿31.40%438.66亿39.26%511.54亿45.13%486.17亿45.13%486.17亿40.95%499.99亿12.88%333.83亿
流动负债总额 31.15%2,030.68亿30.74%2,161.83亿30.74%2,161.83亿10.53%1,737.96亿27.82%1,548.34亿24.01%1,642.71亿20.13%1,653.57亿20.13%1,653.57亿19.69%1,572.43亿-5.59%1,211.33亿
非流动负债
长期拨备 18.12%34.49亿40.96%32.42亿40.96%32.42亿43.97%32.58亿33.33%29.2亿137.95%29.03亿100.70%23亿100.70%23亿107.42%22.63亿114.50%21.9亿
长期借款与租赁负债 10.41%2,614.25亿11.43%2,355.31亿11.43%2,355.31亿14.74%2,368.67亿16.99%2,367.66亿28.53%2,119.82亿28.26%2,113.68亿28.26%2,113.68亿27.90%2,064.34亿25.32%2,023.76亿
-长期借款 8.07%2,277.31亿8.25%2,017.16亿8.25%2,017.16亿12.80%2,112.94亿13.26%2,107.2亿25.52%1,862亿25.21%1,863.46亿25.21%1,863.46亿29.19%1,873.24亿28.40%1,860.58亿
-长期租赁负债 29.36%336.94亿35.14%338.15亿35.14%338.15亿33.82%255.73亿59.62%260.46亿55.55%257.82亿56.68%250.22亿56.68%250.22亿16.52%191.1亿-1.59%163.18亿
其他非流动负债 2.06%58.57亿-7.32%57.19亿-7.32%57.19亿51.21%56.96亿76.37%57.39亿75.26%57.38亿87.17%61.71亿87.17%61.71亿-52.51%37.67亿-55.98%32.54亿
非流动负债总额 11.24%2,930.42亿11.53%2,647.53亿11.53%2,647.53亿16.01%2,642.66亿18.86%2,634.28亿30.56%2,391.56亿30.21%2,373.93亿30.21%2,373.93亿28.12%2,278亿25.06%2,216.38亿
总负债 18.61%4,961.1亿19.41%4,809.36亿19.41%4,809.36亿13.77%4,380.62亿22.02%4,182.62亿27.81%4,034.27亿25.87%4,027.5亿25.87%4,027.5亿24.53%3,850.43亿12.19%3,427.71亿
所有者权益
股本 0.00%284.79亿0.00%284.79亿0.00%284.79亿0.00%284.79亿0.00%284.79亿0.00%284.79亿0.00%284.79亿0.00%284.79亿7.21%284.79亿7.21%284.79亿
-普通股股本 0.00%284.79亿0.00%284.79亿0.00%284.79亿0.00%284.79亿0.00%284.79亿0.00%284.79亿0.00%284.79亿0.00%284.79亿7.21%284.79亿7.21%284.79亿
留存收益 9.52%1,185.04亿10.13%1,123.17亿10.13%1,123.17亿9.78%1,115.25亿11.35%1,082.05亿11.08%1,039.19亿11.17%1,019.84亿11.17%1,019.84亿13.96%1,015.91亿13.05%971.74亿
资本公积 -1.15%309.28亿-0.11%312.83亿-0.11%312.83亿-0.91%312.6亿-0.51%312.88亿-0.76%313.04亿-0.72%313.18亿-0.72%313.18亿6.55%315.47亿6.30%314.47亿
减：库存股 -17.29%54.86亿-3.77%74.21亿-3.77%74.21亿-21.79%62.3亿-17.14%66.33亿-9.76%73.59亿-5.48%77.12亿-5.48%77.12亿-2.08%79.66亿-1.61%80.05亿
其他权益 -1.42%3.46亿-4.10%3.51亿-4.10%3.51亿-4.10%3.51亿-4.10%3.51亿-8.81%3.52亿-5.67%3.66亿-5.67%3.66亿-6.39%3.66亿-6.39%3.66亿
股东权益总额 11.33%1,903.18亿11.61%1,795.57亿11.61%1,795.57亿9.02%1,748.61亿9.85%1,709.57亿9.22%1,642.47亿9.29%1,608.74亿9.29%1,608.74亿15.04%1,603.97亿13.93%1,556.24亿
非控制性权益 11.45%259.53亿35.12%246.27亿35.12%246.27亿38.98%249.53亿59.18%232.86亿33.45%185.04亿33.54%182.26亿33.54%182.26亿50.32%179.54亿23.92%146.29亿
总权益 11.34%2,162.71亿14.01%2,041.84亿14.01%2,041.84亿12.03%1,998.14亿14.09%1,942.43亿11.27%1,827.51亿11.34%1,791亿11.34%1,791亿17.82%1,783.51亿14.73%1,702.53亿
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
热议
美股
综合热度
股票代码
最新价
涨跌幅

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