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3067 東京一番食品

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延時20分鐘行情等待開盤 12/04 15:30 (東京)
45.15億總市值40.92市盈率(靜)

東京一番食品關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-19.20%14.42億
-15.42%14.55億
-19.02%14.79億
-19.02%14.79億
-26.95%16.99億
-19.66%17.85億
-20.16%17.21億
75.34%18.27億
75.34%18.27億
86.46%23.26億
-現金及現金等價物
-19.20%14.42億
-15.42%14.55億
-19.02%14.79億
-19.02%14.79億
-26.95%16.99億
-19.66%17.85億
-20.16%17.21億
75.34%18.27億
75.34%18.27億
86.46%23.26億
應收款項
13.07%3.6億
7.35%5.47億
27.72%3.01億
27.72%3.01億
18.30%2.47億
35.20%3.18億
-19.90%5.1億
-71.44%2.35億
-71.44%2.35億
71.72%2.08億
-應收賬款淨額
23.85%3.6億
10.08%5.47億
27.72%3.01億
27.72%3.01億
11.33%2.17億
28.26%2.9億
-5.37%4.97億
68.33%2.35億
68.33%2.35億
60.24%1.95億
-其中：應收賬款
23.85%3.6億
10.08%5.47億
27.72%3.01億
27.72%3.01億
11.33%2.17億
28.26%2.9億
-5.37%4.97億
68.33%2.35億
68.33%2.35億
60.24%1.95億
-其他應收款
----
----
----
----
115.66%3,003.7萬
212.36%2,769.4萬
-88.61%1,264.3萬
----
----
--1,392.8萬
存貨
29.76%4.15億
34.01%4.14億
32.75%3.61億
32.75%3.61億
42.24%2.86億
59.23%3.2億
35.45%3.09億
-0.95%2.72億
-0.95%2.72億
-39.51%2.01億
其他流動資產
50.01%1.55億
71.35%1.69億
71.40%2.04億
71.40%2.04億
46.31%1.41億
17.25%1.03億
5.17%9,851.9萬
25.46%1.19億
25.46%1.19億
-48.08%9,648.7萬
流動資產合計
-6.10%23.72億
-1.99%25.85億
-4.41%23.45億
-4.41%23.45億
-16.21%23.73億
-8.00%25.26億
-15.28%26.37億
9.72%24.53億
9.72%24.53億
50.09%28.32億
非流動資產
物業廠房及設備淨額
15.02%20.67億
11.77%20.42億
11.71%20.52億
11.71%20.52億
-6.50%17.73億
-5.81%17.97億
-4.01%18.27億
-3.55%18.37億
-3.55%18.37億
-2.73%18.96億
-物業、廠房及設備
9.89%38.26億
7.84%37.73億
7.84%37.64億
7.84%37.64億
-1.79%34.68億
-1.16%34.81億
-0.02%34.99億
0.37%34.91億
0.37%34.91億
0.41%35.31億
-累計折舊
-4.41%-17.58億
-3.54%-17.31億
-3.53%-17.12億
-3.53%-17.12億
-3.68%-16.95億
-4.34%-16.84億
-4.74%-16.72億
-5.11%-16.53億
-5.11%-16.53億
-4.31%-16.35億
長期應收賬款及其他應收款
----
----
----
----
----
----
-85.71%12萬
-70.59%30萬
-70.59%30萬
-60.00%48萬
商譽及其他無形資產
-7.29%3,929.9萬
4.71%4,187.9萬
68.61%4,463.4萬
68.61%4,463.4萬
102.52%4,355.9萬
274.18%4,238.7萬
342.64%3,999.7萬
164.87%2,647.1萬
164.87%2,647.1萬
154.73%2,150.9萬
-其他無形資產
-7.29%3,929.9萬
4.71%4,187.9萬
68.61%4,463.4萬
68.61%4,463.4萬
102.52%4,355.9萬
274.18%4,238.7萬
342.64%3,999.7萬
164.87%2,647.1萬
164.87%2,647.1萬
154.73%2,150.9萬
非流動遞延所得稅資產
60.17%5,376.4萬
87.23%4,120.2萬
79.42%3,890.8萬
79.42%3,890.8萬
-0.39%2,848.2萬
29.11%3,356.7萬
37.47%2,200.6萬
-5.85%2,168.5萬
-5.85%2,168.5萬
-32.27%2,859.4萬
非流動遞延資產
--1,427.7萬
--978.9萬
--457.3萬
--457.3萬
----
----
----
--0
--0
-75.28%313.7萬
其他非流動資產
106.03%1.47億
30.20%9,367.2萬
23.14%9,701.5萬
23.14%9,701.5萬
13.79%8,250.1萬
8.02%7,122.4萬
11.85%7,194.6萬
24.05%7,878.4萬
24.05%7,878.4萬
25.10%7,250.1萬
非流動資產合計
19.38%23.22億
13.64%22.29億
13.90%22.38億
13.90%22.38億
-4.70%19.27億
-3.63%19.45億
-2.02%19.61億
-2.40%19.65億
-2.40%19.65億
-2.39%20.22億
總資產
4.98%46.93億
4.67%48.14億
3.73%45.83億
3.73%45.83億
-11.42%43億
-6.15%44.7億
-10.09%45.99億
3.98%44.18億
3.98%44.18億
22.62%48.54億
負債
流動負債
金融負債
-20.54%4.76億
-20.06%4.8億
-8.38%4.8億
-8.38%4.8億
-18.29%5.43億
-8.80%5.99億
-7.46%6億
-19.65%5.24億
-19.65%5.24億
16.48%6.65億
-短期借款及資本租賃負債
-20.54%4.76億
-20.06%4.8億
-8.38%4.8億
-8.38%4.8億
-18.29%5.43億
-8.80%5.99億
-7.46%6億
-19.65%5.24億
-19.65%5.24億
16.48%6.65億
-其中：短期借款
-20.54%4.76億
-20.06%4.8億
-8.38%4.8億
-8.38%4.8億
-18.29%5.43億
-8.80%5.99億
-7.46%6億
-19.65%5.24億
-19.65%5.24億
16.48%6.65億
應付款項
10.51%5.64億
1.67%7.16億
-2.84%5.27億
-2.84%5.27億
-17.44%4.36億
8.64%5.1億
-7.43%7.04億
42.56%5.42億
42.56%5.42億
47.55%5.29億
-應付帳款
1.44%2.12億
8.83%3.71億
13.21%2.18億
13.21%2.18億
25.16%1.73億
41.21%2.09億
-1.49%3.41億
88.62%1.93億
88.62%1.93億
30.75%1.38億
-應交稅費
17.52%8,307.6萬
4.01%3,799.9萬
-74.46%2,330.6萬
-74.46%2,330.6萬
-80.88%2,298.3萬
-19.95%7,069.1萬
-59.73%3,653.5萬
197.12%9,124.9萬
197.12%9,124.9萬
1,248.17%1.2億
-其他應付款
16.61%2.68億
-6.08%3.06億
10.49%2.85億
10.49%2.85億
-11.04%2.4億
-1.23%2.3億
0.88%3.26億
4.34%2.58億
4.34%2.58億
10.89%2.7億
現行撥備
--648.9萬
11.81%648.5萬
----
----
----
----
--580萬
----
----
----
養老金及其他退休福利計畫
40.99%3,173.6萬
--2,210.8萬
22.55%1,000萬
22.55%1,000萬
456.85%2,227.4萬
1.63%2,250.9萬
--0
5.69%816萬
5.69%816萬
1.76%400萬
其他流動負債
-21.25%1.47億
14.03%1.85億
35.40%2.31億
35.40%2.31億
17.03%1.95億
19.29%1.86億
8.12%1.62億
2.37%1.7億
2.37%1.7億
-2.20%1.67億
流動負債合計
-7.08%12.24億
-4.29%14.08億
0.22%12.48億
0.22%12.48億
-12.24%11.97億
1.02%13.18億
-5.58%14.71億
3.15%12.45億
3.15%12.45億
23.62%13.64億
非流動負債
非流動金融負債
-9.13%13.21億
-7.97%14.12億
-10.37%15.08億
-10.37%15.08億
-21.21%14.27億
-22.57%14.54億
-20.99%15.34億
-0.73%16.82億
-0.73%16.82億
4.49%18.12億
-長期借款及資本租賃
-9.13%13.21億
-7.97%14.12億
-10.37%15.08億
-10.37%15.08億
-21.21%14.27億
-22.57%14.54億
-20.99%15.34億
-0.73%16.82億
-0.73%16.82億
4.49%18.12億
-其中：長期借款
-9.13%13.21億
-7.97%14.12億
-10.37%15.08億
-10.37%15.08億
-21.21%14.27億
-22.57%14.54億
-20.99%15.34億
-0.73%16.82億
-0.73%16.82億
4.49%18.12億
長期撥備
454.84%2.15億
454.84%2.15億
442.23%2.21億
442.23%2.21億
-4.92%3,871.8萬
-4.92%3,869.6萬
-4.92%3,867.4萬
0.23%4,074.6萬
0.23%4,074.6萬
-1.63%4,072.3萬
其他非流動負債
-37.37%1,998.5萬
-12.71%2,100.2萬
-9.64%2,136.1萬
-9.64%2,136.1萬
-11.04%3,121.4萬
-16.22%3,190.9萬
-41.26%2,406.1萬
-45.90%2,364.1萬
-45.90%2,364.1萬
-25.43%3,508.9萬
非流動負債合計
2.06%15.56億
3.16%16.47億
0.20%17.5億
0.20%17.5億
-20.67%14.97億
-22.08%15.24億
-21.08%15.97億
-1.82%17.47億
-1.82%17.47億
3.57%18.88億
負債總額
-2.18%27.8億
-0.41%30.56億
0.21%29.98億
0.21%29.98億
-17.14%26.95億
-12.84%28.42億
-14.33%30.68億
0.19%29.92億
0.19%29.92億
11.14%32.52億
所有者權益
股本
2.55%5.3億
2.55%5.3億
2.55%5.3億
2.55%5.3億
1.17%5.17億
1.66%5.17億
1.66%5.17億
1.66%5.17億
1.66%5.17億
0.53%5.11億
-普通股
2.55%5.3億
2.55%5.3億
2.55%5.3億
2.55%5.3億
1.17%5.17億
1.66%5.17億
1.66%5.17億
1.66%5.17億
1.66%5.17億
0.53%5.11億
資本公積
4.71%4.39億
4.52%4.38億
4.52%4.38億
4.52%4.38億
1.87%4.21億
2.06%4.19億
2.06%4.19億
2.06%4.19億
2.06%4.19億
0.66%4.13億
留存收益
32.75%8.83億
16.10%7.48億
23.98%5.64億
23.98%5.64億
-4.10%6.2億
12.72%6.65億
5.91%6.45億
36.46%4.55億
36.46%4.55億
579.45%6.47億
減：庫存股
-47.38%1,598.6萬
-41.72%1,770.7萬
-41.72%1,770.7萬
-41.72%1,770.7萬
-13.27%2,635萬
0.00%3,038.2萬
0.00%3,038.2萬
0.00%3,038.2萬
0.00%3,038.2萬
0.00%3,038.2萬
其他儲備
1,718.29%2,079.5萬
105.63%431.4萬
51.00%1,570.6萬
51.00%1,570.6萬
188.04%1,302.5萬
96.05%-128.5萬
-310.73%-7,661.4萬
186.01%1,040.1萬
186.01%1,040.1萬
302.24%452.2萬
其他股本權益
-4.45%5,581.1萬
-3.56%5,466.9萬
-0.78%5,434.2萬
-0.78%5,434.2萬
6.02%5,977.7萬
4.58%5,841.3萬
4.56%5,668.5萬
5.12%5,477.1萬
5.12%5,477.1萬
11.68%5,638.3萬
股東權益
17.48%19.13億
14.86%17.58億
11.13%15.85億
11.13%15.85億
0.20%16.05億
8.37%16.28億
-0.17%15.31億
12.96%14.26億
12.96%14.26億
55.19%16.02億
總權益
17.48%19.13億
14.86%17.58億
11.13%15.85億
11.13%15.85億
0.20%16.05億
8.37%16.28億
-0.17%15.31億
12.96%14.26億
12.96%14.26億
55.19%16.02億
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
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -19.20%14.42億-15.42%14.55億-19.02%14.79億-19.02%14.79億-26.95%16.99億-19.66%17.85億-20.16%17.21億75.34%18.27億75.34%18.27億86.46%23.26億
-現金及現金等價物 -19.20%14.42億-15.42%14.55億-19.02%14.79億-19.02%14.79億-26.95%16.99億-19.66%17.85億-20.16%17.21億75.34%18.27億75.34%18.27億86.46%23.26億
應收款項 13.07%3.6億7.35%5.47億27.72%3.01億27.72%3.01億18.30%2.47億35.20%3.18億-19.90%5.1億-71.44%2.35億-71.44%2.35億71.72%2.08億
-應收賬款淨額 23.85%3.6億10.08%5.47億27.72%3.01億27.72%3.01億11.33%2.17億28.26%2.9億-5.37%4.97億68.33%2.35億68.33%2.35億60.24%1.95億
-其中：應收賬款 23.85%3.6億10.08%5.47億27.72%3.01億27.72%3.01億11.33%2.17億28.26%2.9億-5.37%4.97億68.33%2.35億68.33%2.35億60.24%1.95億
-其他應收款 ----------------115.66%3,003.7萬212.36%2,769.4萬-88.61%1,264.3萬----------1,392.8萬
存貨 29.76%4.15億34.01%4.14億32.75%3.61億32.75%3.61億42.24%2.86億59.23%3.2億35.45%3.09億-0.95%2.72億-0.95%2.72億-39.51%2.01億
其他流動資產 50.01%1.55億71.35%1.69億71.40%2.04億71.40%2.04億46.31%1.41億17.25%1.03億5.17%9,851.9萬25.46%1.19億25.46%1.19億-48.08%9,648.7萬
流動資產合計 -6.10%23.72億-1.99%25.85億-4.41%23.45億-4.41%23.45億-16.21%23.73億-8.00%25.26億-15.28%26.37億9.72%24.53億9.72%24.53億50.09%28.32億
非流動資產
物業廠房及設備淨額 15.02%20.67億11.77%20.42億11.71%20.52億11.71%20.52億-6.50%17.73億-5.81%17.97億-4.01%18.27億-3.55%18.37億-3.55%18.37億-2.73%18.96億
-物業、廠房及設備 9.89%38.26億7.84%37.73億7.84%37.64億7.84%37.64億-1.79%34.68億-1.16%34.81億-0.02%34.99億0.37%34.91億0.37%34.91億0.41%35.31億
-累計折舊 -4.41%-17.58億-3.54%-17.31億-3.53%-17.12億-3.53%-17.12億-3.68%-16.95億-4.34%-16.84億-4.74%-16.72億-5.11%-16.53億-5.11%-16.53億-4.31%-16.35億
長期應收賬款及其他應收款 -------------------------85.71%12萬-70.59%30萬-70.59%30萬-60.00%48萬
商譽及其他無形資產 -7.29%3,929.9萬4.71%4,187.9萬68.61%4,463.4萬68.61%4,463.4萬102.52%4,355.9萬274.18%4,238.7萬342.64%3,999.7萬164.87%2,647.1萬164.87%2,647.1萬154.73%2,150.9萬
-其他無形資產 -7.29%3,929.9萬4.71%4,187.9萬68.61%4,463.4萬68.61%4,463.4萬102.52%4,355.9萬274.18%4,238.7萬342.64%3,999.7萬164.87%2,647.1萬164.87%2,647.1萬154.73%2,150.9萬
非流動遞延所得稅資產 60.17%5,376.4萬87.23%4,120.2萬79.42%3,890.8萬79.42%3,890.8萬-0.39%2,848.2萬29.11%3,356.7萬37.47%2,200.6萬-5.85%2,168.5萬-5.85%2,168.5萬-32.27%2,859.4萬
非流動遞延資產 --1,427.7萬--978.9萬--457.3萬--457.3萬--------------0--0-75.28%313.7萬
其他非流動資產 106.03%1.47億30.20%9,367.2萬23.14%9,701.5萬23.14%9,701.5萬13.79%8,250.1萬8.02%7,122.4萬11.85%7,194.6萬24.05%7,878.4萬24.05%7,878.4萬25.10%7,250.1萬
非流動資產合計 19.38%23.22億13.64%22.29億13.90%22.38億13.90%22.38億-4.70%19.27億-3.63%19.45億-2.02%19.61億-2.40%19.65億-2.40%19.65億-2.39%20.22億
總資產 4.98%46.93億4.67%48.14億3.73%45.83億3.73%45.83億-11.42%43億-6.15%44.7億-10.09%45.99億3.98%44.18億3.98%44.18億22.62%48.54億
負債
流動負債
金融負債 -20.54%4.76億-20.06%4.8億-8.38%4.8億-8.38%4.8億-18.29%5.43億-8.80%5.99億-7.46%6億-19.65%5.24億-19.65%5.24億16.48%6.65億
-短期借款及資本租賃負債 -20.54%4.76億-20.06%4.8億-8.38%4.8億-8.38%4.8億-18.29%5.43億-8.80%5.99億-7.46%6億-19.65%5.24億-19.65%5.24億16.48%6.65億
-其中：短期借款 -20.54%4.76億-20.06%4.8億-8.38%4.8億-8.38%4.8億-18.29%5.43億-8.80%5.99億-7.46%6億-19.65%5.24億-19.65%5.24億16.48%6.65億
應付款項 10.51%5.64億1.67%7.16億-2.84%5.27億-2.84%5.27億-17.44%4.36億8.64%5.1億-7.43%7.04億42.56%5.42億42.56%5.42億47.55%5.29億
-應付帳款 1.44%2.12億8.83%3.71億13.21%2.18億13.21%2.18億25.16%1.73億41.21%2.09億-1.49%3.41億88.62%1.93億88.62%1.93億30.75%1.38億
-應交稅費 17.52%8,307.6萬4.01%3,799.9萬-74.46%2,330.6萬-74.46%2,330.6萬-80.88%2,298.3萬-19.95%7,069.1萬-59.73%3,653.5萬197.12%9,124.9萬197.12%9,124.9萬1,248.17%1.2億
-其他應付款 16.61%2.68億-6.08%3.06億10.49%2.85億10.49%2.85億-11.04%2.4億-1.23%2.3億0.88%3.26億4.34%2.58億4.34%2.58億10.89%2.7億
現行撥備 --648.9萬11.81%648.5萬------------------580萬------------
養老金及其他退休福利計畫 40.99%3,173.6萬--2,210.8萬22.55%1,000萬22.55%1,000萬456.85%2,227.4萬1.63%2,250.9萬--05.69%816萬5.69%816萬1.76%400萬
其他流動負債 -21.25%1.47億14.03%1.85億35.40%2.31億35.40%2.31億17.03%1.95億19.29%1.86億8.12%1.62億2.37%1.7億2.37%1.7億-2.20%1.67億
流動負債合計 -7.08%12.24億-4.29%14.08億0.22%12.48億0.22%12.48億-12.24%11.97億1.02%13.18億-5.58%14.71億3.15%12.45億3.15%12.45億23.62%13.64億
非流動負債
非流動金融負債 -9.13%13.21億-7.97%14.12億-10.37%15.08億-10.37%15.08億-21.21%14.27億-22.57%14.54億-20.99%15.34億-0.73%16.82億-0.73%16.82億4.49%18.12億
-長期借款及資本租賃 -9.13%13.21億-7.97%14.12億-10.37%15.08億-10.37%15.08億-21.21%14.27億-22.57%14.54億-20.99%15.34億-0.73%16.82億-0.73%16.82億4.49%18.12億
-其中：長期借款 -9.13%13.21億-7.97%14.12億-10.37%15.08億-10.37%15.08億-21.21%14.27億-22.57%14.54億-20.99%15.34億-0.73%16.82億-0.73%16.82億4.49%18.12億
長期撥備 454.84%2.15億454.84%2.15億442.23%2.21億442.23%2.21億-4.92%3,871.8萬-4.92%3,869.6萬-4.92%3,867.4萬0.23%4,074.6萬0.23%4,074.6萬-1.63%4,072.3萬
其他非流動負債 -37.37%1,998.5萬-12.71%2,100.2萬-9.64%2,136.1萬-9.64%2,136.1萬-11.04%3,121.4萬-16.22%3,190.9萬-41.26%2,406.1萬-45.90%2,364.1萬-45.90%2,364.1萬-25.43%3,508.9萬
非流動負債合計 2.06%15.56億3.16%16.47億0.20%17.5億0.20%17.5億-20.67%14.97億-22.08%15.24億-21.08%15.97億-1.82%17.47億-1.82%17.47億3.57%18.88億
負債總額 -2.18%27.8億-0.41%30.56億0.21%29.98億0.21%29.98億-17.14%26.95億-12.84%28.42億-14.33%30.68億0.19%29.92億0.19%29.92億11.14%32.52億
所有者權益
股本 2.55%5.3億2.55%5.3億2.55%5.3億2.55%5.3億1.17%5.17億1.66%5.17億1.66%5.17億1.66%5.17億1.66%5.17億0.53%5.11億
-普通股 2.55%5.3億2.55%5.3億2.55%5.3億2.55%5.3億1.17%5.17億1.66%5.17億1.66%5.17億1.66%5.17億1.66%5.17億0.53%5.11億
資本公積 4.71%4.39億4.52%4.38億4.52%4.38億4.52%4.38億1.87%4.21億2.06%4.19億2.06%4.19億2.06%4.19億2.06%4.19億0.66%4.13億
留存收益 32.75%8.83億16.10%7.48億23.98%5.64億23.98%5.64億-4.10%6.2億12.72%6.65億5.91%6.45億36.46%4.55億36.46%4.55億579.45%6.47億
減：庫存股 -47.38%1,598.6萬-41.72%1,770.7萬-41.72%1,770.7萬-41.72%1,770.7萬-13.27%2,635萬0.00%3,038.2萬0.00%3,038.2萬0.00%3,038.2萬0.00%3,038.2萬0.00%3,038.2萬
其他儲備 1,718.29%2,079.5萬105.63%431.4萬51.00%1,570.6萬51.00%1,570.6萬188.04%1,302.5萬96.05%-128.5萬-310.73%-7,661.4萬186.01%1,040.1萬186.01%1,040.1萬302.24%452.2萬
其他股本權益 -4.45%5,581.1萬-3.56%5,466.9萬-0.78%5,434.2萬-0.78%5,434.2萬6.02%5,977.7萬4.58%5,841.3萬4.56%5,668.5萬5.12%5,477.1萬5.12%5,477.1萬11.68%5,638.3萬
股東權益 17.48%19.13億14.86%17.58億11.13%15.85億11.13%15.85億0.20%16.05億8.37%16.28億-0.17%15.31億12.96%14.26億12.96%14.26億55.19%16.02億
總權益 17.48%19.13億14.86%17.58億11.13%15.85億11.13%15.85億0.20%16.05億8.37%16.28億-0.17%15.31億12.96%14.26億12.96%14.26億55.19%16.02億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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