日本市場個股詳情

3107 大和紡控股

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  • 2449.0
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延時20分鐘行情交易中 03/11 15:30 (東京)
2359.77億總市值53.45市盈率(靜)

大和紡控股關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/12/31
(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
資產
流動資產
現金及現金等價物與短期投資
-2.48%604.24億
11.33%631.76億
33.09%693.72億
33.09%693.72億
24.38%619.62億
11.00%567.49億
4.85%549.75億
10.99%521.23億
10.99%521.23億
-13.30%498.17億
-現金及現金等價物
-2.48%604.24億
11.33%631.76億
33.09%693.72億
33.09%693.72億
24.38%619.62億
11.00%567.49億
4.85%549.75億
10.99%521.23億
10.99%521.23億
-13.30%498.17億
應收款項
26.76%2,447.8億
13.62%2,249.77億
9.06%2,363.05億
9.06%2,363.05億
-10.86%1,930.98億
-0.04%1,980.09億
2.17%1,805.7億
17.29%2,166.74億
17.29%2,166.74億
22.83%2,166.3億
-應收賬款淨額
26.76%2,447.8億
13.62%2,249.77億
9.06%2,363.05億
9.06%2,363.05億
-10.86%1,930.98億
-0.04%1,980.09億
2.17%1,805.7億
17.29%2,166.74億
17.29%2,166.74億
22.83%2,166.3億
-其中:應收賬款
26.76%2,447.8億
13.62%2,249.77億
9.06%2,363.05億
9.06%2,363.05億
-10.86%1,930.98億
-0.04%1,980.09億
2.17%1,805.7億
17.29%2,166.74億
17.29%2,166.74億
22.83%2,166.3億
存貨
-9.05%516.97億
-18.78%441.18億
-19.08%364.5億
-19.08%364.5億
-3.14%568.42億
3.61%543.19億
6.39%579.42億
3.34%450.47億
3.34%450.47億
6.96%586.83億
其他流動資產
-1.48%370.91億
-2.04%358.6億
-12.95%351.18億
-12.95%351.18億
205.78%376.48億
171.60%366.06億
167.99%383.89億
39.86%403.44億
39.86%403.44億
-14.14%123.12億
流動資產合計
12.71%3,939.92億
6.49%3,681.31億
6.51%3,772.45億
6.51%3,772.45億
3.59%3,495.5億
9.70%3,456.83億
11.39%3,318.76億
16.46%3,541.88億
16.46%3,541.88億
11.36%3,374.42億
非流動資產
物業廠房及設備淨額
-46.63%111.64億
-71.00%107.54億
-72.42%102.38億
-72.42%102.38億
-45.23%209.2億
-2.77%370.84億
-2.49%371.2億
-2.99%371.27億
-2.99%371.27億
-1.36%381.98億
-物業、廠房及設備
-46.63%111.64億
-71.00%107.54億
-75.27%234.11億
-75.27%234.11億
-45.23%209.2億
-2.78%370.83億
-2.49%371.2億
-0.89%946.8億
-0.89%946.8億
-1.36%381.98億
-累計折舊
----
----
77.11%-131.75億
77.11%-131.75億
----
----
----
-0.51%-575.53億
-0.51%-575.53億
----
投資總額
----
----
43.17%92.89億
43.17%92.89億
----
----
----
2.76%64.88億
2.76%64.88億
----
-金融資產投資
----
----
43.17%92.89億
43.17%92.89億
----
----
----
2.76%64.88億
2.76%64.88億
----
-其中:可供出售證券
----
----
43.17%92.89億
43.17%92.89億
----
----
----
2.76%64.88億
2.76%64.88億
----
商譽及其他無形資產
-1.76%40.75億
-9.10%37.97億
77.37%36.91億
77.37%36.91億
91.59%41.48億
83.93%41.77億
77.10%42.31億
-15.48%20.81億
-15.48%20.81億
-12.35%21.65億
-商譽
-10.80%12.39億
-41.76%12.76億
--13.51億
--13.51億
--13.89億
--21.91億
--22.49億
--0
--0
----
-其他無形資產
2.79%28.36億
26.94%25.21億
12.45%23.4億
12.45%23.4億
27.44%27.59億
-12.55%19.86億
-17.04%19.82億
-15.48%20.81億
-15.48%20.81億
-12.35%21.65億
確認的養老金福利
----
----
--0
--0
----
----
----
6.25%5.27億
6.25%5.27億
----
非流動遞延所得稅資產
----
----
-33.41%24.34億
-33.41%24.34億
----
----
----
78.47%36.55億
78.47%36.55億
----
其他非流動資產
4.89%147.65億
-4.87%141.94億
-10.08%23.56億
-10.08%23.56億
7.96%140.77億
37.33%149.2億
21.93%134.39億
5.94%26.2億
5.94%26.2億
29.92%130.39億
非流動資產合計
-23.35%300.04億
-48.84%287.45億
-46.65%280.08億
-46.65%280.08億
-26.70%391.45億
9.56%561.81億
6.43%547.9億
0.83%524.98億
0.83%524.98億
4.24%534.02億
總資產
9.08%4,239.98億
-1.24%3,968.78億
-0.35%4,052.56億
-0.35%4,052.56億
-0.55%3,886.97億
9.68%4,018.65億
10.66%3,866.68億
14.17%4,066.88億
14.17%4,066.88億
10.33%3,908.45億
負債
流動負債
金融負債
-36.75%73.04億
-29.91%77.04億
-34.73%84億
-34.73%84億
-22.78%115.47億
-26.49%109.91億
-7.37%122.49億
2.22%128.69億
2.22%128.69億
22.72%149.54億
-短期借款及資本租賃負債
-36.75%73.04億
-29.91%77.04億
-34.73%84億
-34.73%84億
-22.78%115.47億
-26.49%109.91億
-7.37%122.49億
2.22%128.69億
2.22%128.69億
22.72%149.54億
-其中:短期借款
-36.75%73.04億
-29.91%77.04億
-34.73%84億
-34.73%84億
-22.78%115.47億
-26.49%109.91億
-7.37%122.49億
2.22%128.69億
2.22%128.69億
22.72%149.54億
應付款項
24.26%2,315.99億
11.43%2,045.96億
6.03%2,106.5億
6.03%2,106.5億
-1.97%1,863.83億
9.32%1,836.08億
11.38%1,722.22億
22.19%1,986.71億
22.19%1,986.71億
13.93%1,901.38億
-應付帳款
23.60%2,291.56億
11.48%1,999.61億
7.07%2,062.12億
7.07%2,062.12億
-1.33%1,854.06億
9.12%1,793.67億
11.61%1,713.46億
18.99%1,925.94億
18.99%1,925.94億
12.77%1,879.07億
-應交稅費
150.05%24.43億
9.29%46.35億
-26.97%44.38億
-26.97%44.38億
-56.21%9.77億
18.46%42.41億
-20.07%8.76億
735.90%60.77億
735.90%60.77億
758.08%22.31億
現行撥備
-15.55%2.01億
-15.88%1.96億
-38.46%1.2億
-38.46%1.2億
-3.25%2.38億
8.37%2.33億
32.43%1.96億
41.30%1.95億
41.30%1.95億
16.04%2.46億
養老金及其他退休福利計畫
-21.13%11.83億
-18.45%23.96億
-22.40%24.25億
-22.40%24.25億
11.19%15億
12.18%29.38億
10.42%15.16億
17.44%31.25億
17.44%31.25億
1.28%13.49億
其他流動負債
-8.99%190.15億
-10.28%179.12億
6.60%181.47億
6.60%181.47億
23.77%208.93億
33.68%199.65億
32.86%219.97億
25.27%170.24億
25.27%170.24億
10.67%168.81億
流動負債合計
17.56%2,593.02億
6.92%2,328.04億
3.39%2,397.42億
3.39%2,397.42億
-1.35%2,205.61億
8.50%2,177.35億
11.97%2,081.8億
21.05%2,318.84億
21.05%2,318.84億
14.14%2,235.68億
非流動負債
非流動金融負債
-1.73%132.66億
-2.46%132.66億
-5.52%125億
-5.52%125億
12.60%135億
13.23%136億
-4.73%134.3億
-11.18%132.3億
-11.18%132.3億
-26.21%119.89億
-長期借款及資本租賃
-1.73%132.66億
-2.46%132.66億
-5.52%125億
-5.52%125億
12.60%135億
13.23%136億
-4.73%134.3億
-11.18%132.3億
-11.18%132.3億
-26.21%119.89億
-其中:長期借款
-1.73%132.66億
-2.46%132.66億
-5.52%125億
-5.52%125億
12.60%135億
13.23%136億
-4.73%134.3億
-11.18%132.3億
-11.18%132.3億
-26.21%119.89億
長期養老金及其他退休後福利計畫
-60.99%44.59億
-59.47%47.54億
-49.91%54.29億
-49.91%54.29億
8.13%114.3億
77.71%117.29億
82.63%121.12億
62.33%108.39億
62.33%108.39億
44.31%105.71億
非流動遞延所得稅負債
----
----
-39.81%16.04億
-39.81%16.04億
----
----
----
-0.97%26.65億
-0.97%26.65億
----
其他非流動負債
-25.40%55.53億
-23.94%53.67億
-6.33%38.5億
-6.33%38.5億
5.99%74.44億
2.56%70.56億
0.33%69.12億
-2.26%41.1億
-2.26%41.1億
21.32%70.23億
非流動負債合計
-28.10%232.78億
-27.78%233.87億
-24.19%233.83億
-24.19%233.83億
9.43%323.74億
27.04%323.85億
17.51%324.54億
8.35%308.44億
8.35%308.44億
0.76%295.83億
負債總額
11.72%2,825.8億
2.43%2,561.91億
0.15%2,631.25億
0.15%2,631.25億
-0.09%2,529.35億
10.59%2,501.2億
12.69%2,406.34億
19.40%2,627.28億
19.40%2,627.28億
12.39%2,531.51億
所有者權益
股本
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
-普通股
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
資本公積
0.04%79.54億
0.04%79.54億
0.04%79.54億
0.04%79.54億
0.00%79.51億
0.18%79.51億
0.18%79.51億
0.18%79.51億
0.18%79.51億
0.15%79.51億
留存收益
13.07%1,235.44億
-2.58%1,217.62億
-3.54%1,152.26億
-3.54%1,152.26億
-3.13%1,092.61億
12.73%1,249.81億
12.74%1,198.97億
12.63%1,194.49億
12.63%1,194.49億
13.31%1,127.88億
減:庫存股
193.94%150.88億
139.40%122.86億
-0.08%51.33億
-0.08%51.33億
-0.08%51.33億
9.10%51.32億
61.69%51.37億
141.97%51.37億
141.97%51.37億
141.97%51.37億
其他儲備
239.35%31.56億
12.11%13.79億
326.84%21.89億
326.84%21.89億
258.16%9.3億
-64.46%12.3億
-70.09%6.52億
-157.07%-9.65億
-157.07%-9.65億
-155.63%-5.88億
股東權益
4.87%1,412.62億
-6.78%1,405.05億
-0.74%1,419.32億
-0.74%1,419.32億
-1.47%1,347.05億
8.23%1,507.26億
7.47%1,450.59億
5.72%1,429.94億
5.72%1,429.94億
6.71%1,367.1億
非控制性權益
-85.24%1.56億
-82.14%1.82億
-79.40%1.99億
-79.40%1.99億
7.42%10.57億
6.81%10.19億
7.73%9.75億
5.34%9.66億
5.34%9.66億
7.78%9.84億
總權益
4.17%1,414.18億
-7.29%1,406.87億
-1.27%1,421.31億
-1.27%1,421.31億
-1.40%1,357.62億
8.22%1,517.45億
7.47%1,460.34億
5.72%1,439.6億
5.72%1,439.6億
6.72%1,376.94億
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
(Q3)2024/12/31(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
資產
流動資產
現金及現金等價物與短期投資 -2.48%604.24億11.33%631.76億33.09%693.72億33.09%693.72億24.38%619.62億11.00%567.49億4.85%549.75億10.99%521.23億10.99%521.23億-13.30%498.17億
-現金及現金等價物 -2.48%604.24億11.33%631.76億33.09%693.72億33.09%693.72億24.38%619.62億11.00%567.49億4.85%549.75億10.99%521.23億10.99%521.23億-13.30%498.17億
應收款項 26.76%2,447.8億13.62%2,249.77億9.06%2,363.05億9.06%2,363.05億-10.86%1,930.98億-0.04%1,980.09億2.17%1,805.7億17.29%2,166.74億17.29%2,166.74億22.83%2,166.3億
-應收賬款淨額 26.76%2,447.8億13.62%2,249.77億9.06%2,363.05億9.06%2,363.05億-10.86%1,930.98億-0.04%1,980.09億2.17%1,805.7億17.29%2,166.74億17.29%2,166.74億22.83%2,166.3億
-其中:應收賬款 26.76%2,447.8億13.62%2,249.77億9.06%2,363.05億9.06%2,363.05億-10.86%1,930.98億-0.04%1,980.09億2.17%1,805.7億17.29%2,166.74億17.29%2,166.74億22.83%2,166.3億
存貨 -9.05%516.97億-18.78%441.18億-19.08%364.5億-19.08%364.5億-3.14%568.42億3.61%543.19億6.39%579.42億3.34%450.47億3.34%450.47億6.96%586.83億
其他流動資產 -1.48%370.91億-2.04%358.6億-12.95%351.18億-12.95%351.18億205.78%376.48億171.60%366.06億167.99%383.89億39.86%403.44億39.86%403.44億-14.14%123.12億
流動資產合計 12.71%3,939.92億6.49%3,681.31億6.51%3,772.45億6.51%3,772.45億3.59%3,495.5億9.70%3,456.83億11.39%3,318.76億16.46%3,541.88億16.46%3,541.88億11.36%3,374.42億
非流動資產
物業廠房及設備淨額 -46.63%111.64億-71.00%107.54億-72.42%102.38億-72.42%102.38億-45.23%209.2億-2.77%370.84億-2.49%371.2億-2.99%371.27億-2.99%371.27億-1.36%381.98億
-物業、廠房及設備 -46.63%111.64億-71.00%107.54億-75.27%234.11億-75.27%234.11億-45.23%209.2億-2.78%370.83億-2.49%371.2億-0.89%946.8億-0.89%946.8億-1.36%381.98億
-累計折舊 --------77.11%-131.75億77.11%-131.75億-------------0.51%-575.53億-0.51%-575.53億----
投資總額 --------43.17%92.89億43.17%92.89億------------2.76%64.88億2.76%64.88億----
-金融資產投資 --------43.17%92.89億43.17%92.89億------------2.76%64.88億2.76%64.88億----
-其中:可供出售證券 --------43.17%92.89億43.17%92.89億------------2.76%64.88億2.76%64.88億----
商譽及其他無形資產 -1.76%40.75億-9.10%37.97億77.37%36.91億77.37%36.91億91.59%41.48億83.93%41.77億77.10%42.31億-15.48%20.81億-15.48%20.81億-12.35%21.65億
-商譽 -10.80%12.39億-41.76%12.76億--13.51億--13.51億--13.89億--21.91億--22.49億--0--0----
-其他無形資產 2.79%28.36億26.94%25.21億12.45%23.4億12.45%23.4億27.44%27.59億-12.55%19.86億-17.04%19.82億-15.48%20.81億-15.48%20.81億-12.35%21.65億
確認的養老金福利 ----------0--0------------6.25%5.27億6.25%5.27億----
非流動遞延所得稅資產 ---------33.41%24.34億-33.41%24.34億------------78.47%36.55億78.47%36.55億----
其他非流動資產 4.89%147.65億-4.87%141.94億-10.08%23.56億-10.08%23.56億7.96%140.77億37.33%149.2億21.93%134.39億5.94%26.2億5.94%26.2億29.92%130.39億
非流動資產合計 -23.35%300.04億-48.84%287.45億-46.65%280.08億-46.65%280.08億-26.70%391.45億9.56%561.81億6.43%547.9億0.83%524.98億0.83%524.98億4.24%534.02億
總資產 9.08%4,239.98億-1.24%3,968.78億-0.35%4,052.56億-0.35%4,052.56億-0.55%3,886.97億9.68%4,018.65億10.66%3,866.68億14.17%4,066.88億14.17%4,066.88億10.33%3,908.45億
負債
流動負債
金融負債 -36.75%73.04億-29.91%77.04億-34.73%84億-34.73%84億-22.78%115.47億-26.49%109.91億-7.37%122.49億2.22%128.69億2.22%128.69億22.72%149.54億
-短期借款及資本租賃負債 -36.75%73.04億-29.91%77.04億-34.73%84億-34.73%84億-22.78%115.47億-26.49%109.91億-7.37%122.49億2.22%128.69億2.22%128.69億22.72%149.54億
-其中:短期借款 -36.75%73.04億-29.91%77.04億-34.73%84億-34.73%84億-22.78%115.47億-26.49%109.91億-7.37%122.49億2.22%128.69億2.22%128.69億22.72%149.54億
應付款項 24.26%2,315.99億11.43%2,045.96億6.03%2,106.5億6.03%2,106.5億-1.97%1,863.83億9.32%1,836.08億11.38%1,722.22億22.19%1,986.71億22.19%1,986.71億13.93%1,901.38億
-應付帳款 23.60%2,291.56億11.48%1,999.61億7.07%2,062.12億7.07%2,062.12億-1.33%1,854.06億9.12%1,793.67億11.61%1,713.46億18.99%1,925.94億18.99%1,925.94億12.77%1,879.07億
-應交稅費 150.05%24.43億9.29%46.35億-26.97%44.38億-26.97%44.38億-56.21%9.77億18.46%42.41億-20.07%8.76億735.90%60.77億735.90%60.77億758.08%22.31億
現行撥備 -15.55%2.01億-15.88%1.96億-38.46%1.2億-38.46%1.2億-3.25%2.38億8.37%2.33億32.43%1.96億41.30%1.95億41.30%1.95億16.04%2.46億
養老金及其他退休福利計畫 -21.13%11.83億-18.45%23.96億-22.40%24.25億-22.40%24.25億11.19%15億12.18%29.38億10.42%15.16億17.44%31.25億17.44%31.25億1.28%13.49億
其他流動負債 -8.99%190.15億-10.28%179.12億6.60%181.47億6.60%181.47億23.77%208.93億33.68%199.65億32.86%219.97億25.27%170.24億25.27%170.24億10.67%168.81億
流動負債合計 17.56%2,593.02億6.92%2,328.04億3.39%2,397.42億3.39%2,397.42億-1.35%2,205.61億8.50%2,177.35億11.97%2,081.8億21.05%2,318.84億21.05%2,318.84億14.14%2,235.68億
非流動負債
非流動金融負債 -1.73%132.66億-2.46%132.66億-5.52%125億-5.52%125億12.60%135億13.23%136億-4.73%134.3億-11.18%132.3億-11.18%132.3億-26.21%119.89億
-長期借款及資本租賃 -1.73%132.66億-2.46%132.66億-5.52%125億-5.52%125億12.60%135億13.23%136億-4.73%134.3億-11.18%132.3億-11.18%132.3億-26.21%119.89億
-其中:長期借款 -1.73%132.66億-2.46%132.66億-5.52%125億-5.52%125億12.60%135億13.23%136億-4.73%134.3億-11.18%132.3億-11.18%132.3億-26.21%119.89億
長期養老金及其他退休後福利計畫 -60.99%44.59億-59.47%47.54億-49.91%54.29億-49.91%54.29億8.13%114.3億77.71%117.29億82.63%121.12億62.33%108.39億62.33%108.39億44.31%105.71億
非流動遞延所得稅負債 ---------39.81%16.04億-39.81%16.04億-------------0.97%26.65億-0.97%26.65億----
其他非流動負債 -25.40%55.53億-23.94%53.67億-6.33%38.5億-6.33%38.5億5.99%74.44億2.56%70.56億0.33%69.12億-2.26%41.1億-2.26%41.1億21.32%70.23億
非流動負債合計 -28.10%232.78億-27.78%233.87億-24.19%233.83億-24.19%233.83億9.43%323.74億27.04%323.85億17.51%324.54億8.35%308.44億8.35%308.44億0.76%295.83億
負債總額 11.72%2,825.8億2.43%2,561.91億0.15%2,631.25億0.15%2,631.25億-0.09%2,529.35億10.59%2,501.2億12.69%2,406.34億19.40%2,627.28億19.40%2,627.28億12.39%2,531.51億
所有者權益
股本 0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億
-普通股 0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億
資本公積 0.04%79.54億0.04%79.54億0.04%79.54億0.04%79.54億0.00%79.51億0.18%79.51億0.18%79.51億0.18%79.51億0.18%79.51億0.15%79.51億
留存收益 13.07%1,235.44億-2.58%1,217.62億-3.54%1,152.26億-3.54%1,152.26億-3.13%1,092.61億12.73%1,249.81億12.74%1,198.97億12.63%1,194.49億12.63%1,194.49億13.31%1,127.88億
減:庫存股 193.94%150.88億139.40%122.86億-0.08%51.33億-0.08%51.33億-0.08%51.33億9.10%51.32億61.69%51.37億141.97%51.37億141.97%51.37億141.97%51.37億
其他儲備 239.35%31.56億12.11%13.79億326.84%21.89億326.84%21.89億258.16%9.3億-64.46%12.3億-70.09%6.52億-157.07%-9.65億-157.07%-9.65億-155.63%-5.88億
股東權益 4.87%1,412.62億-6.78%1,405.05億-0.74%1,419.32億-0.74%1,419.32億-1.47%1,347.05億8.23%1,507.26億7.47%1,450.59億5.72%1,429.94億5.72%1,429.94億6.71%1,367.1億
非控制性權益 -85.24%1.56億-82.14%1.82億-79.40%1.99億-79.40%1.99億7.42%10.57億6.81%10.19億7.73%9.75億5.34%9.66億5.34%9.66億7.78%9.84億
總權益 4.17%1,414.18億-7.29%1,406.87億-1.27%1,421.31億-1.27%1,421.31億-1.40%1,357.62億8.22%1,517.45億7.47%1,460.34億5.72%1,439.6億5.72%1,439.6億6.72%1,376.94億
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