FunPep
4881
Liberta
4935
True Data
4416
AR先進技術
5578
Leoclan
7681
日本市場個股詳情
2768 雙日
- 3070.0
- +31.0+1.02%
延時20分鐘行情未開盤 12/23 15:30 (東京)
6907.50億總市值6.81市盈率(靜)
3074.0最高價3033.0最低價102.37萬股成交量3055.0今開3039.0昨收31.27億成交額4408.052周最高0.49%換手率2.25億總股本2713.552周最低442.84每股收益TTM6424.70億流通值10800.0歷史最高6.81市盈率(靜)2.09億流通股475.0歷史最低450.97每股收益(静)1.35%振幅145.00股息TTM0.69市淨率100股每手4.72%股息率TTM
雙日關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -15.52%1,994.55億 | -17.64%2,094.14億 | -17.64%2,094.14億 | -0.34%2,420.74億 | -13.84%2,360.84億 | -4.84%2,567.55億 | -9.97%2,542.77億 | -9.97%2,542.77億 | -2.43%2,428.9億 | 2.66%2,739.99億 |
| -現金及現金等價物 | -15.25%1,916.88億 | -20.63%1,962.75億 | -20.63%1,962.75億 | -1.05%2,232.81億 | -16.00%2,261.86億 | -2.92%2,454.78億 | -8.97%2,472.86億 | -8.97%2,472.86億 | -3.39%2,256.42億 | 5.93%2,692.74億 |
| -短期投資 | -21.53%77.67億 | 87.94%131.39億 | 87.94%131.39億 | 8.96%187.93億 | 109.48%98.98億 | -33.48%112.77億 | -35.16%69.91億 | -35.16%69.91億 | 12.24%172.48億 | -62.77%47.25億 |
| 應收款項 | 6.06%8,217.73億 | 4.03%8,269.72億 | 4.03%8,269.72億 | -13.06%8,014.98億 | -13.20%7,748.06億 | -10.54%7,730.39億 | 0.43%7,948.98億 | 0.43%7,948.98億 | 27.84%9,218.9億 | 27.74%8,926.8億 |
| -應收賬款淨額 | 6.06%8,217.73億 | 4.03%8,269.72億 | 4.03%8,269.72億 | -13.06%8,014.98億 | -13.20%7,748.06億 | -10.54%7,730.39億 | 0.43%7,948.98億 | 0.43%7,948.98億 | 27.84%9,218.9億 | 27.74%8,926.8億 |
| 存貨 | 1.95%2,946.74億 | 2.61%2,883.02億 | 2.61%2,883.02億 | 1.68%3,048.15億 | -9.25%2,890.43億 | 2.53%3,042.34億 | 20.70%2,809.82億 | 20.70%2,809.82億 | 32.97%2,997.82億 | 41.69%3,185.17億 |
| 稅項資產 | -20.11%47.15億 | 3.64%114.03億 | 3.64%114.03億 | -20.91%72.68億 | 32.33%59.02億 | 184.15%162.42億 | 946.81%110.02億 | 946.81%110.02億 | 897.83%91.9億 | 46.52%44.6億 |
| 套期保值資產 | 20.21%61.85億 | 17.28%54.44億 | 17.28%54.44億 | -46.89%49.33億 | -60.60%51.45億 | -61.66%53.78億 | -56.79%46.42億 | -56.79%46.42億 | 71.71%92.88億 | 122.49%130.6億 |
| 持有待售資產 | -99.77%1.6億 | -58.06%162.48億 | -58.06%162.48億 | -59.35%119.72億 | 434.02%697.16億 | 485.34%413.6億 | 426.97%387.43億 | 426.97%387.43億 | 37.02%294.54億 | 53.57%130.55億 |
| 其他流動資產 | 108.04%1,418.72億 | 74.57%1,047.38億 | 74.57%1,047.38億 | 8.80%670.23億 | 3.29%681.93億 | -8.70%684.95億 | -12.27%599.96億 | -12.27%599.96億 | -4.53%616.01億 | 27.65%660.23億 |
| 流動資產合計 | 1.38%1.47萬億 | 1.24%1.46萬億 | 1.24%1.46萬億 | -8.55%1.44萬億 | -8.40%1.45萬億 | -4.37%1.47萬億 | 3.61%1.44萬億 | 3.61%1.44萬億 | 22.22%1.57萬億 | 25.57%1.58萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.19%3,302.74億 | 27.15%3,318.87億 | 27.15%3,318.87億 | 10.59%2,928.56億 | 2.30%2,943.99億 | -0.15%2,849.96億 | -3.75%2,610.17億 | -3.75%2,610.17億 | 1.18%2,648.16億 | 11.74%2,877.79億 |
| -物業、廠房及設備 | 12.19%3,302.74億 | 27.15%3,318.87億 | 27.15%3,318.87億 | 10.59%2,928.56億 | 2.30%2,943.99億 | -0.15%2,849.96億 | -3.75%2,610.17億 | -3.75%2,610.17億 | 1.18%2,648.16億 | 11.74%2,877.79億 |
| 投資物業 | -0.85%97.1億 | 22.99%99.82億 | 22.99%99.82億 | -1.32%95.61億 | -27.67%97.93億 | -39.86%80.66億 | -38.80%81.16億 | -38.80%81.16億 | -26.88%96.89億 | 17.52%135.4億 |
| 投資總額 | 8.86%7,735.98億 | 8.31%7,470.5億 | 8.31%7,470.5億 | 2.25%7,389.97億 | -4.57%7,106.36億 | -1.84%6,985.93億 | 2.39%6,897.2億 | 2.39%6,897.2億 | 14.84%7,227.64億 | 16.47%7,447.02億 |
| -長期股權投資 | 9.29%6,347.81億 | 10.04%6,161.45億 | 10.04%6,161.45億 | 5.01%6,077.12億 | 1.15%5,808.19億 | 5.37%5,626.81億 | 14.20%5,599.39億 | 14.20%5,599.39億 | 27.11%5,786.97億 | 24.61%5,742.04億 |
| -其他投資 | 6.93%1,388.17億 | 0.87%1,309.05億 | 0.87%1,309.05億 | -8.87%1,312.85億 | -23.86%1,298.17億 | -23.50%1,359.12億 | -29.20%1,297.81億 | -29.20%1,297.81億 | -17.26%1,440.67億 | -4.55%1,704.98億 |
| 長期應收賬款及其他應收款 | -9.15%951.61億 | 1.93%879.55億 | 1.93%879.55億 | 7.36%923.5億 | 8.91%1,047.43億 | 3.32%958.11億 | -27.04%862.93億 | -27.04%862.93億 | -42.57%860.21億 | -28.90%961.73億 |
| 金融資產 | 55.90%21億 | -7.91%12.23億 | -7.91%12.23億 | -31.76%10.4億 | -20.90%13.47億 | -44.83%16.82億 | -31.65%13.28億 | -31.65%13.28億 | 316.39%15.24億 | --17.03億 |
| 商譽及其他無形資產 | 19.52%2,255.33億 | 43.56%2,247.67億 | 43.56%2,247.67億 | 14.21%2,029.94億 | 1.74%1,887億 | 5.10%1,893.36億 | -6.56%1,565.65億 | -6.56%1,565.65億 | 19.35%1,777.4億 | 45.71%1,854.65億 |
| -商譽 | 23.54%1,336.32億 | 54.67%1,325.97億 | 54.67%1,325.97億 | 43.47%1,227.97億 | 19.29%1,081.72億 | 19.13%1,060.06億 | 3.89%857.31億 | 3.89%857.31億 | 1.27%855.89億 | 39.83%906.79億 |
| -其他無形資產 | 14.12%919.01億 | 30.12%921.7億 | 30.12%921.7億 | -12.97%801.97億 | -15.04%805.28億 | -8.60%833.3億 | -16.70%708.34億 | -16.70%708.34億 | 43.07%921.51億 | 51.81%947.86億 |
| 非流動遞延所得稅資產 | 15.47%101.2億 | 73.67%114.78億 | 73.67%114.78億 | -1.22%86.67億 | -2.12%87.64億 | 5.11%92.15億 | -23.21%66.09億 | -23.21%66.09億 | 27.42%87.74億 | 11.17%89.54億 |
| 其他非流動資產 | -13.86%64.16億 | 50.42%100.03億 | 50.42%100.03億 | -35.39%65.5億 | -44.09%74.48億 | -30.68%98.86億 | -48.89%66.5億 | -48.89%66.5億 | -7.64%101.37億 | 17.87%133.22億 |
| 非流動資產合計 | 9.59%1.45萬億 | 17.10%1.42萬億 | 17.10%1.42萬億 | 5.58%1.35萬億 | -1.91%1.33萬億 | -0.91%1.3萬億 | -4.04%1.22萬億 | -4.04%1.22萬億 | 4.93%1.28萬億 | 13.55%1.35萬億 |
| 總資產 | 5.30%2.92萬億 | 8.49%2.89萬億 | 8.49%2.89萬億 | -2.20%2.79萬億 | -5.41%2.77萬億 | -2.77%2.76萬億 | -0.03%2.66萬億 | -0.03%2.66萬億 | 13.81%2.86萬億 | 19.73%2.93萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 20.30%2,438.82億 | -1.26%1,881.6億 | -1.26%1,881.6億 | -0.56%1,801.23億 | -10.01%2,027.34億 | 3.49%2,660.99億 | -25.93%1,905.6億 | -25.93%1,905.6億 | 13.37%1,811.33億 | 28.00%2,252.81億 |
| -金融或其他衍生品投資負債 | -48.56%43.57億 | -14.56%46.82億 | -14.56%46.82億 | -39.21%51.54億 | -46.20%84.7億 | -36.47%94.35億 | -36.38%54.8億 | -36.38%54.8億 | 63.67%84.78億 | 139.78%157.44億 |
| -短期借款及資本租賃負債 | 23.30%2,395.25億 | -0.87%1,834.78億 | -0.87%1,834.78億 | 1.34%1,749.69億 | -7.29%1,942.64億 | 5.94%2,566.64億 | -25.56%1,850.8億 | -25.56%1,850.8億 | 11.68%1,726.55億 | 23.66%2,095.37億 |
| -其中：短期借款 | 25.60%2,203.02億 | -2.17%1,641.38億 | -2.17%1,641.38億 | -0.32%1,560.6億 | -8.74%1,753.97億 | 5.88%2,378.75億 | -27.44%1,677.75億 | -27.44%1,677.75億 | 12.38%1,565.61億 | 24.80%1,921.9億 |
| -其中：資本租賃負債 | 1.89%192.23億 | 11.76%193.4億 | 11.76%193.4億 | 17.49%189.09億 | 8.76%188.67億 | 6.76%187.89億 | -0.70%173.05億 | -0.70%173.05億 | 5.33%160.94億 | 12.37%173.47億 |
| 應付款項 | -13.01%5,595.79億 | 12.03%6,720.35億 | 12.03%6,720.35億 | -6.14%6,526.01億 | 0.30%6,432.35億 | -7.98%5,869.06億 | 6.18%5,998.85億 | 6.18%5,998.85億 | 26.65%6,953.11億 | 17.62%6,412.97億 |
| -應付帳款 | -13.13%5,515.15億 | 14.48%6,631.35億 | 14.48%6,631.35億 | -4.65%6,447.83億 | 2.06%6,348.67億 | -7.39%5,669.09億 | 6.10%5,792.52億 | 6.10%5,792.52億 | 24.42%6,762.19億 | 15.25%6,220.37億 |
| -應交稅費 | -3.63%80.64億 | -56.87%89億 | -56.87%89億 | -59.05%78.18億 | -56.55%83.68億 | -21.99%199.97億 | 8.55%206.33億 | 8.55%206.33億 | 245.49%190.92億 | 248.47%192.6億 |
| 現行撥備 | 95.84%34.8億 | 62.29%39.55億 | 62.29%39.55億 | -1.71%15.49億 | -22.74%17.77億 | -38.91%22.55億 | -41.09%24.37億 | -41.09%24.37億 | -54.87%15.76億 | -40.37%23億 |
| 持有待售負債 | --0 | -75.00%48.15億 | -75.00%48.15億 | --0 | --213.48億 | --195.21億 | --192.6億 | --192.6億 | -46.99%48.76億 | ---- |
| 其他流動負債 | 47.42%1,260.33億 | 31.13%1,044.85億 | 31.13%1,044.85億 | 7.28%755.96億 | 17.85%854.92億 | 7.24%779.07億 | 11.81%796.79億 | 11.81%796.79億 | -6.41%704.67億 | 5.73%725.43億 |
| 流動負債合計 | -2.26%9,329.74億 | 9.15%9,734.5億 | 9.15%9,734.5億 | -4.56%9,098.69億 | 1.40%9,545.86億 | -1.91%9,526.88億 | -0.65%8,918.21億 | -0.65%8,918.21億 | 19.65%9,533.63億 | 17.83%9,414.21億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 14.36%8,731.05億 | 7.64%8,288.7億 | 7.64%8,288.7億 | -7.00%8,248.43億 | -20.28%7,634.7億 | -15.19%7,661.24億 | -12.44%7,700.71億 | -12.44%7,700.71億 | -0.61%8,869.54億 | 12.29%9,576.76億 |
| -長期借款及資本租賃 | 14.18%8,716億 | 7.57%8,283.15億 | 7.57%8,283.15億 | -6.99%8,247.98億 | -20.26%7,633.82億 | -15.17%7,660.54億 | -12.43%7,700.33億 | -12.43%7,700.33億 | -0.57%8,868.08億 | 12.35%9,573.7億 |
| -其中：長期借款 | 11.95%7,868.43億 | 3.72%7,425.66億 | 3.72%7,425.66億 | -8.58%7,627.33億 | -22.01%7,028.41億 | -16.42%7,067.14億 | -12.85%7,159.29億 | -12.85%7,159.29億 | -0.10%8,342.99億 | 13.01%9,011.47億 |
| -其中：長期資本租賃負債 | 40.00%847.57億 | 58.49%857.49億 | 58.49%857.49億 | 18.20%620.65億 | 7.68%605.41億 | 3.21%593.4億 | -6.45%541.04億 | -6.45%541.04億 | -7.48%525.09億 | 2.77%562.23億 |
| -衍生品負債 | 1,610.23%15.05億 | 1,360.53%5.55億 | 1,360.53%5.55億 | -69.18%4,500萬 | -71.24%8,800萬 | -71.77%7,000萬 | -67.52%3,800萬 | -67.52%3,800萬 | -72.96%1.46億 | -58.87%3.06億 |
| 長期應付帳款及其他應付款 | 2.11%98.5億 | 4.73%96.71億 | 4.73%96.71億 | 33.78%115.6億 | 7.15%96.46億 | 39.79%121.87億 | 12.57%92.34億 | 12.57%92.34億 | -18.30%86.41億 | 31.74%90.02億 |
| 長期撥備 | -16.97%446.17億 | -8.91%445.99億 | -8.91%445.99億 | -0.03%506.92億 | 3.24%537.36億 | 3.98%525.47億 | 2.11%489.62億 | 2.11%489.62億 | 22.05%507.05億 | 29.93%520.51億 |
| 長期養老金及其他退休後福利計畫 | -2.11%235.76億 | 6.17%241.14億 | 6.17%241.14億 | -2.72%239.27億 | -3.79%240.84億 | -3.82%235.56億 | -5.09%227.13億 | -5.09%227.13億 | 11.67%245.97億 | 14.90%250.32億 |
| 非流動遞延所得稅負債 | 10.36%389.05億 | 46.28%380.93億 | 46.28%380.93億 | 2.11%321.31億 | 4.24%352.52億 | 6.43%352.61億 | -17.94%260.42億 | -17.94%260.42億 | 9.37%314.68億 | 28.07%338.19億 |
| 其他非流動負債 | -28.53%86.38億 | -19.28%124.5億 | -19.28%124.5億 | 29.10%117.42億 | 31.90%120.86億 | 57.42%149.64億 | 73.38%154.24億 | 73.38%154.24億 | 13.60%90.95億 | -23.53%91.63億 |
| 非流動負債合計 | 11.18%9,986.91億 | 7.32%9,577.97億 | 7.32%9,577.97億 | -5.59%9,548.95億 | -17.34%8,982.74億 | -12.15%9,046.39億 | -10.77%8,924.46億 | -10.77%8,924.46億 | 0.81%1.01萬億 | 13.21%1.09萬億 |
| 負債總額 | 4.25%1.93萬億 | 8.24%1.93萬億 | 8.24%1.93萬億 | -5.09%1.86萬億 | -8.64%1.85萬億 | -7.18%1.86萬億 | -5.98%1.78萬億 | -5.98%1.78萬億 | 9.15%1.96萬億 | 15.31%2.03萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 |
| -普通股 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 | 0.00%1,603.39億 |
| 資本公積 | 0.49%964.48億 | -34.66%964.48億 | -34.66%964.48億 | -34.67%961.03億 | -34.73%959.75億 | -16.34%1,230.29億 | 0.39%1,476.01億 | 0.39%1,476.01億 | 0.08%1,470.96億 | 0.07%1,470.41億 |
| 留存收益 | 16.36%5,204.68億 | 16.06%4,900.13億 | 16.06%4,900.13億 | 12.55%4,586.09億 | 16.90%4,473.05億 | 24.08%4,296.72億 | 34.07%4,221.93億 | 34.07%4,221.93億 | 37.98%4,074.7億 | 34.31%3,826.34億 |
| 減：庫存股 | 168.79%247.69億 | -29.44%219.15億 | -29.44%219.15億 | -70.12%92.71億 | -70.27%92.15億 | -34.69%202.63億 | 0.14%310.58億 | 0.14%310.58億 | 0.22%310.32億 | 0.51%309.99億 |
| 其他股本權益 | 6.71%2,071.28億 | 43.68%1,991.91億 | 43.68%1,991.91億 | 15.88%1,915.32億 | -4.53%1,941億 | -3.66%1,721.55億 | 1.38%1,386.38億 | 1.38%1,386.38億 | 60.46%1,652.89億 | 111.12%2,033.14億 |
| 股東權益 | 8.00%9,596.14億 | 10.31%9,240.76億 | 10.31%9,240.76億 | 5.67%8,973.12億 | 3.04%8,885.04億 | 7.93%8,649.32億 | 15.07%8,377.13億 | 15.07%8,377.13億 | 25.86%8,491.62億 | 31.13%8,623.29億 |
| 非控制性權益 | -8.66%304.72億 | -18.82%315.5億 | -18.82%315.5億 | -26.58%305.29億 | -22.32%333.6億 | 3.07%408.33億 | 8.36%388.63億 | 8.36%388.63億 | 21.05%415.81億 | 28.27%429.45億 |
| 總權益 | 7.40%9,900.86億 | 9.02%9,556.26億 | 9.02%9,556.26億 | 4.16%9,278.41億 | 1.83%9,218.64億 | 7.70%9,057.65億 | 14.75%8,765.76億 | 14.75%8,765.76億 | 25.63%8,907.43億 | 30.99%9,052.74億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
