日本市場個股詳情

3160 大光

添加自選
  • 608
  • -1-0.16%
延時20分鐘行情休市中 07/12 15:00 (東京)
90.49億總市值19.41市盈率(靜)

大光關鍵統計數據

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
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物與短期投資
91.85%9.79億
27.74%8.71億
127.07%10.09億
125.75%7.52億
125.75%7.52億
28.83%5.1億
49.86%6.82億
-22.80%4.44億
-28.99%3.33億
-28.99%3.33億
-現金及現金等價物
142.14%8.79億
43.88%7.7億
106.43%8.14億
122.71%6.3億
122.71%6.3億
-8.37%3.63億
42.97%5.35億
-20.36%3.94億
-1.83%2.83億
-1.83%2.83億
-短期投資
-32.07%1億
-31.47%1億
289.48%1.95億
142.91%1.22億
142.91%1.22億
--1.47億
82.03%1.46億
-37.82%5,008萬
-72.25%5,017.5萬
-72.25%5,017.5萬
應收款項
12.21%54.09億
5.60%55.95億
11.31%53.79億
19.39%59.84億
19.39%59.84億
36.38%48.2億
11.09%52.99億
26.25%48.33億
31.84%50.12億
31.84%50.12億
-應收賬款淨額
12.21%54.09億
5.60%55.95億
11.31%53.79億
19.39%59.84億
19.39%59.84億
36.38%48.2億
11.09%52.99億
26.25%48.33億
31.84%50.12億
31.84%50.12億
-其中：應收賬款
12.21%54.09億
5.60%55.95億
11.31%53.79億
19.39%59.84億
19.39%59.84億
36.38%48.2億
11.09%52.99億
26.25%48.33億
31.84%50.12億
31.84%50.12億
存貨
7.08%47.72億
11.12%49.39億
12.87%51.18億
8.33%46.93億
8.33%46.93億
7.51%44.57億
16.73%44.44億
24.05%45.35億
22.53%43.32億
22.53%43.32億
其他流動資產
15.38%10.78億
-8.58%10.11億
-1.82%10.46億
1.62%11.3億
1.62%11.3億
-5.17%9.34億
-4.67%11.06億
-12.30%10.66億
-15.57%11.12億
-15.57%11.12億
流動資產合計
14.14%122.38億
7.67%124.16億
15.41%125.53億
16.40%125.59億
16.40%125.59億
18.32%107.22億
13.13%115.31億
17.29%108.77億
18.26%107.89億
18.26%107.89億
非流動資產
物業廠房及設備淨額
67.65%73.78億
54.42%65.14億
16.26%50億
14.71%50.21億
14.71%50.21億
2.61%44.01億
-2.33%42.18億
-2.44%43.01億
-2.35%43.77億
-2.35%43.77億
-物業、廠房及設備
67.65%73.78億
54.42%65.14億
16.26%50億
14.71%50.21億
14.71%50.21億
2.61%44.01億
-2.33%42.18億
-2.44%43.01億
-2.35%43.77億
-2.35%43.77億
投資總額
26.42%11.26億
26.62%11.14億
0.11%9.86億
20.21%10.56億
20.21%10.56億
-1.23%8.9億
1.43%8.8億
8.15%9.84億
-1.93%8.78億
-1.93%8.78億
-金融資產投資
26.42%11.26億
26.62%11.14億
0.11%9.86億
20.21%10.56億
20.21%10.56億
-1.23%8.9億
1.43%8.8億
8.15%9.84億
-1.93%8.78億
-1.93%8.78億
-其中：可供出售證券
26.42%11.26億
26.62%11.14億
0.11%9.86億
20.21%10.56億
20.21%10.56億
-1.23%8.9億
1.43%8.8億
8.15%9.84億
-1.93%8.78億
-1.93%8.78億
商譽及其他無形資產
26.05%2,445.4萬
35.43%2,665.8萬
14.68%2,458.5萬
1.07%2,343.6萬
1.07%2,343.6萬
-32.09%1,940萬
-31.65%1,968.4萬
-30.37%2,143.7萬
-26.98%2,318.8萬
-26.98%2,318.8萬
非流動遞延所得稅資產
----
----
----
0.32%2.6億
0.32%2.6億
----
----
----
10.59%2.59億
10.59%2.59億
其他非流動資產
16.94%20.98億
4.00%18.95億
-2.23%17.87億
-0.65%15.81億
-0.65%15.81億
3.97%17.94億
3.09%18.22億
3.14%18.28億
12.23%15.91億
12.23%15.91億
非流動資產合計
49.56%106.27億
37.60%95.5億
9.29%77.97億
11.39%79.41億
11.39%79.41億
2.31%71.05億
-0.61%69.4億
0.18%71.34億
0.95%71.29億
0.95%71.29億
總資產
28.26%228.64億
18.92%219.65億
12.98%203.5億
14.41%205億
14.41%205億
11.37%178.27億
7.54%184.71億
9.86%180.11億
10.71%179.18億
10.71%179.18億
負債
流動負債
金融負債
5.56%29.3億
-10.31%24.03億
-2.92%28.29億
10.36%30.81億
10.36%30.81億
6.09%27.76億
16.81%26.79億
14.19%29.14億
11.73%27.92億
11.73%27.92億
-短期借款及資本租賃負債
5.56%29.3億
-10.31%24.03億
-2.92%28.29億
10.36%30.81億
10.36%30.81億
6.09%27.76億
16.81%26.79億
14.19%29.14億
11.73%27.92億
11.73%27.92億
-其中：短期借款
5.56%29.3億
-10.31%24.03億
-2.92%28.29億
10.60%30.3億
10.60%30.3億
6.09%27.76億
16.81%26.79億
14.19%29.14億
12.18%27.4億
12.18%27.4億
-其中：資本租賃負債
----
----
----
-2.21%5,085.2萬
-2.21%5,085.2萬
----
----
----
-7.75%5,200.1萬
-7.75%5,200.1萬
應付款項
16.45%66.25億
9.78%77.91億
13.52%72.72億
15.37%79.36億
15.37%79.36億
28.08%56.89億
11.47%70.97億
22.80%64.05億
47.95%68.79億
47.95%68.79億
-應付帳款
13.92%63.98億
7.36%75.26億
12.76%71.91億
13.16%66.65億
13.16%66.65億
27.35%56.16億
11.11%70.09億
22.83%63.78億
27.42%58.9億
27.42%58.9億
-應交稅費
212.09%2.27億
202.44%2.66億
188.81%8,044.4萬
101.52%2.4億
101.52%2.4億
128.57%7,265.2萬
49.76%8,780.5萬
15.72%2,785.4萬
346.75%1.19億
346.75%1.19億
-其他應付款
----
----
----
18.59%10.31億
18.59%10.31億
----
----
----
--8.69億
--8.69億
現行撥備
----
----
----
13.79%2,885.1萬
13.79%2,885.1萬
22.86%2,465.6萬
15.04%2,714.5萬
15.76%2,230萬
15.81%2,535.4萬
15.81%2,535.4萬
養老金及其他退休福利計畫
13.72%1.31億
11.79%2.49億
10.72%1.27億
7.91%2.44億
7.91%2.44億
3.08%1.15億
6.23%2.22億
0.23%1.15億
1.13%2.26億
1.13%2.26億
其他流動負債
24.97%13.43億
8.66%11.38億
15.66%11.43億
3.28%1.75億
3.28%1.75億
16.58%10.75億
6.02%10.48億
5.33%9.88億
-80.51%1.69億
-80.51%1.69億
流動負債合計
13.95%110.29億
4.58%115.81億
8.87%113.7億
13.61%114.65億
13.61%114.65億
19.32%96.79億
12.06%110.74億
18.15%104.44億
22.14%100.91億
22.14%100.91億
非流動負債
非流動金融負債
123.88%44.16億
91.62%28.74億
-3.07%16.72億
1.16%22.34億
1.16%22.34億
-9.32%19.72億
-4.27%15億
-0.97%17.25億
-0.85%22.08億
-0.85%22.08億
-長期借款及資本租賃
123.88%44.16億
91.62%28.74億
-3.07%16.72億
1.16%22.34億
1.16%22.34億
-9.32%19.72億
-4.27%15億
-0.97%17.25億
-0.85%22.08億
-0.85%22.08億
-其中：長期借款
123.88%44.16億
91.62%28.74億
-3.07%16.72億
-2.71%18.97億
-2.71%18.97億
-9.32%19.72億
-4.27%15億
-0.97%17.25億
1.73%19.5億
1.73%19.5億
-其中：長期資本租賃負債
----
----
----
30.44%3.36億
30.44%3.36億
----
----
----
-16.78%2.58億
-16.78%2.58億
長期撥備
2.84%5.21億
3.74%5.19億
3.58%5.17億
6.16%5.15億
6.16%5.15億
6.18%5.06億
5.26%5億
3.22%4.99億
0.72%4.85億
0.72%4.85億
長期養老金及其他退休後福利計畫
2.81%7.6億
2.61%7.5億
2.50%7.4億
0.51%7.31億
0.51%7.31億
1.86%7.39億
2.31%7.31億
1.87%7.22億
2.89%7.27億
2.89%7.27億
其他非流動負債
-8.87%4.55億
21.36%4.65億
16.97%4.74億
-6.27%1.49億
-6.27%1.49億
16.01%4.99億
-13.40%3.84億
-11.17%4.05億
-0.00%1.59億
-0.00%1.59億
非流動負債合計
65.49%61.51億
47.96%46.09億
1.54%34.03億
1.38%36.28億
1.38%36.28億
-2.39%37.17億
-2.65%31.15億
-1.15%33.51億
0.14%35.79億
0.14%35.79億
負債總額
28.25%171.81億
14.11%161.9億
7.09%147.73億
10.41%150.93億
10.41%150.93億
12.39%133.96億
8.47%141.89億
12.80%137.95億
15.49%136.7億
15.49%136.7億
所有者權益
股本
37.69%14.82億
37.69%14.82億
37.69%14.82億
37.69%14.82億
37.69%14.82億
0.00%10.76億
0.00%10.76億
0.00%10.76億
0.00%10.76億
0.00%10.76億
-普通股
37.69%14.82億
37.69%14.82億
37.69%14.82億
37.69%14.82億
37.69%14.82億
0.00%10.76億
0.00%10.76億
0.00%10.76億
0.00%10.76億
0.00%10.76億
資本公積
41.39%13.86億
41.39%13.86億
41.39%13.86億
41.39%13.86億
41.39%13.86億
0.00%9.8億
0.00%9.8億
0.00%9.8億
0.00%9.8億
0.00%9.8億
留存收益
15.47%26.69億
25.76%27.7億
22.75%25.93億
14.07%24.72億
14.07%24.72億
16.94%23.12億
10.63%22.03億
1.80%21.13億
-4.49%21.67億
-4.49%21.67億
減：庫存股
0.00%3,390.4萬
0.00%3,390.4萬
0.00%3,390.4萬
0.00%3,390.4萬
0.00%3,390.4萬
0.00%3,390.4萬
0.00%3,390.4萬
0.00%3,390.4萬
0.00%3,390.4萬
0.00%3,390.4萬
其他儲備
87.94%1.8億
200.27%1.71億
85.19%1.5億
73.57%1億
73.57%1億
10.47%9,593.2萬
-28.98%5,702.3萬
19.51%8,079萬
1.51%5,764.8萬
1.51%5,764.8萬
股東權益
28.29%56.84億
34.86%57.75億
32.28%55.77億
27.28%54.06億
27.28%54.06億
8.42%44.3億
4.60%42.82億
1.21%42.16億
-2.33%42.48億
-2.33%42.48億
總權益
28.29%56.84億
34.86%57.75億
32.28%55.77億
27.28%54.06億
27.28%54.06億
8.42%44.3億
4.60%42.82億
1.21%42.16億
-2.33%42.48億
-2.33%42.48億
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)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物與短期投資 91.85%9.79億27.74%8.71億127.07%10.09億125.75%7.52億125.75%7.52億28.83%5.1億49.86%6.82億-22.80%4.44億-28.99%3.33億-28.99%3.33億
-現金及現金等價物 142.14%8.79億43.88%7.7億106.43%8.14億122.71%6.3億122.71%6.3億-8.37%3.63億42.97%5.35億-20.36%3.94億-1.83%2.83億-1.83%2.83億
-短期投資 -32.07%1億-31.47%1億289.48%1.95億142.91%1.22億142.91%1.22億--1.47億82.03%1.46億-37.82%5,008萬-72.25%5,017.5萬-72.25%5,017.5萬
應收款項 12.21%54.09億5.60%55.95億11.31%53.79億19.39%59.84億19.39%59.84億36.38%48.2億11.09%52.99億26.25%48.33億31.84%50.12億31.84%50.12億
-應收賬款淨額 12.21%54.09億5.60%55.95億11.31%53.79億19.39%59.84億19.39%59.84億36.38%48.2億11.09%52.99億26.25%48.33億31.84%50.12億31.84%50.12億
-其中：應收賬款 12.21%54.09億5.60%55.95億11.31%53.79億19.39%59.84億19.39%59.84億36.38%48.2億11.09%52.99億26.25%48.33億31.84%50.12億31.84%50.12億
存貨 7.08%47.72億11.12%49.39億12.87%51.18億8.33%46.93億8.33%46.93億7.51%44.57億16.73%44.44億24.05%45.35億22.53%43.32億22.53%43.32億
其他流動資產 15.38%10.78億-8.58%10.11億-1.82%10.46億1.62%11.3億1.62%11.3億-5.17%9.34億-4.67%11.06億-12.30%10.66億-15.57%11.12億-15.57%11.12億
流動資產合計 14.14%122.38億7.67%124.16億15.41%125.53億16.40%125.59億16.40%125.59億18.32%107.22億13.13%115.31億17.29%108.77億18.26%107.89億18.26%107.89億
非流動資產
物業廠房及設備淨額 67.65%73.78億54.42%65.14億16.26%50億14.71%50.21億14.71%50.21億2.61%44.01億-2.33%42.18億-2.44%43.01億-2.35%43.77億-2.35%43.77億
-物業、廠房及設備 67.65%73.78億54.42%65.14億16.26%50億14.71%50.21億14.71%50.21億2.61%44.01億-2.33%42.18億-2.44%43.01億-2.35%43.77億-2.35%43.77億
投資總額 26.42%11.26億26.62%11.14億0.11%9.86億20.21%10.56億20.21%10.56億-1.23%8.9億1.43%8.8億8.15%9.84億-1.93%8.78億-1.93%8.78億
-金融資產投資 26.42%11.26億26.62%11.14億0.11%9.86億20.21%10.56億20.21%10.56億-1.23%8.9億1.43%8.8億8.15%9.84億-1.93%8.78億-1.93%8.78億
-其中：可供出售證券 26.42%11.26億26.62%11.14億0.11%9.86億20.21%10.56億20.21%10.56億-1.23%8.9億1.43%8.8億8.15%9.84億-1.93%8.78億-1.93%8.78億
商譽及其他無形資產 26.05%2,445.4萬35.43%2,665.8萬14.68%2,458.5萬1.07%2,343.6萬1.07%2,343.6萬-32.09%1,940萬-31.65%1,968.4萬-30.37%2,143.7萬-26.98%2,318.8萬-26.98%2,318.8萬
非流動遞延所得稅資產 ------------0.32%2.6億0.32%2.6億------------10.59%2.59億10.59%2.59億
其他非流動資產 16.94%20.98億4.00%18.95億-2.23%17.87億-0.65%15.81億-0.65%15.81億3.97%17.94億3.09%18.22億3.14%18.28億12.23%15.91億12.23%15.91億
非流動資產合計 49.56%106.27億37.60%95.5億9.29%77.97億11.39%79.41億11.39%79.41億2.31%71.05億-0.61%69.4億0.18%71.34億0.95%71.29億0.95%71.29億
總資產 28.26%228.64億18.92%219.65億12.98%203.5億14.41%205億14.41%205億11.37%178.27億7.54%184.71億9.86%180.11億10.71%179.18億10.71%179.18億
負債
流動負債
金融負債 5.56%29.3億-10.31%24.03億-2.92%28.29億10.36%30.81億10.36%30.81億6.09%27.76億16.81%26.79億14.19%29.14億11.73%27.92億11.73%27.92億
-短期借款及資本租賃負債 5.56%29.3億-10.31%24.03億-2.92%28.29億10.36%30.81億10.36%30.81億6.09%27.76億16.81%26.79億14.19%29.14億11.73%27.92億11.73%27.92億
-其中：短期借款 5.56%29.3億-10.31%24.03億-2.92%28.29億10.60%30.3億10.60%30.3億6.09%27.76億16.81%26.79億14.19%29.14億12.18%27.4億12.18%27.4億
-其中：資本租賃負債 -------------2.21%5,085.2萬-2.21%5,085.2萬-------------7.75%5,200.1萬-7.75%5,200.1萬
應付款項 16.45%66.25億9.78%77.91億13.52%72.72億15.37%79.36億15.37%79.36億28.08%56.89億11.47%70.97億22.80%64.05億47.95%68.79億47.95%68.79億
-應付帳款 13.92%63.98億7.36%75.26億12.76%71.91億13.16%66.65億13.16%66.65億27.35%56.16億11.11%70.09億22.83%63.78億27.42%58.9億27.42%58.9億
-應交稅費 212.09%2.27億202.44%2.66億188.81%8,044.4萬101.52%2.4億101.52%2.4億128.57%7,265.2萬49.76%8,780.5萬15.72%2,785.4萬346.75%1.19億346.75%1.19億
-其他應付款 ------------18.59%10.31億18.59%10.31億--------------8.69億--8.69億
現行撥備 ------------13.79%2,885.1萬13.79%2,885.1萬22.86%2,465.6萬15.04%2,714.5萬15.76%2,230萬15.81%2,535.4萬15.81%2,535.4萬
養老金及其他退休福利計畫 13.72%1.31億11.79%2.49億10.72%1.27億7.91%2.44億7.91%2.44億3.08%1.15億6.23%2.22億0.23%1.15億1.13%2.26億1.13%2.26億
其他流動負債 24.97%13.43億8.66%11.38億15.66%11.43億3.28%1.75億3.28%1.75億16.58%10.75億6.02%10.48億5.33%9.88億-80.51%1.69億-80.51%1.69億
流動負債合計 13.95%110.29億4.58%115.81億8.87%113.7億13.61%114.65億13.61%114.65億19.32%96.79億12.06%110.74億18.15%104.44億22.14%100.91億22.14%100.91億
非流動負債
非流動金融負債 123.88%44.16億91.62%28.74億-3.07%16.72億1.16%22.34億1.16%22.34億-9.32%19.72億-4.27%15億-0.97%17.25億-0.85%22.08億-0.85%22.08億
-長期借款及資本租賃 123.88%44.16億91.62%28.74億-3.07%16.72億1.16%22.34億1.16%22.34億-9.32%19.72億-4.27%15億-0.97%17.25億-0.85%22.08億-0.85%22.08億
-其中：長期借款 123.88%44.16億91.62%28.74億-3.07%16.72億-2.71%18.97億-2.71%18.97億-9.32%19.72億-4.27%15億-0.97%17.25億1.73%19.5億1.73%19.5億
-其中：長期資本租賃負債 ------------30.44%3.36億30.44%3.36億-------------16.78%2.58億-16.78%2.58億
長期撥備 2.84%5.21億3.74%5.19億3.58%5.17億6.16%5.15億6.16%5.15億6.18%5.06億5.26%5億3.22%4.99億0.72%4.85億0.72%4.85億
長期養老金及其他退休後福利計畫 2.81%7.6億2.61%7.5億2.50%7.4億0.51%7.31億0.51%7.31億1.86%7.39億2.31%7.31億1.87%7.22億2.89%7.27億2.89%7.27億
其他非流動負債 -8.87%4.55億21.36%4.65億16.97%4.74億-6.27%1.49億-6.27%1.49億16.01%4.99億-13.40%3.84億-11.17%4.05億-0.00%1.59億-0.00%1.59億
非流動負債合計 65.49%61.51億47.96%46.09億1.54%34.03億1.38%36.28億1.38%36.28億-2.39%37.17億-2.65%31.15億-1.15%33.51億0.14%35.79億0.14%35.79億
負債總額 28.25%171.81億14.11%161.9億7.09%147.73億10.41%150.93億10.41%150.93億12.39%133.96億8.47%141.89億12.80%137.95億15.49%136.7億15.49%136.7億
所有者權益
股本 37.69%14.82億37.69%14.82億37.69%14.82億37.69%14.82億37.69%14.82億0.00%10.76億0.00%10.76億0.00%10.76億0.00%10.76億0.00%10.76億
-普通股 37.69%14.82億37.69%14.82億37.69%14.82億37.69%14.82億37.69%14.82億0.00%10.76億0.00%10.76億0.00%10.76億0.00%10.76億0.00%10.76億
資本公積 41.39%13.86億41.39%13.86億41.39%13.86億41.39%13.86億41.39%13.86億0.00%9.8億0.00%9.8億0.00%9.8億0.00%9.8億0.00%9.8億
留存收益 15.47%26.69億25.76%27.7億22.75%25.93億14.07%24.72億14.07%24.72億16.94%23.12億10.63%22.03億1.80%21.13億-4.49%21.67億-4.49%21.67億
減：庫存股 0.00%3,390.4萬0.00%3,390.4萬0.00%3,390.4萬0.00%3,390.4萬0.00%3,390.4萬0.00%3,390.4萬0.00%3,390.4萬0.00%3,390.4萬0.00%3,390.4萬0.00%3,390.4萬
其他儲備 87.94%1.8億200.27%1.71億85.19%1.5億73.57%1億73.57%1億10.47%9,593.2萬-28.98%5,702.3萬19.51%8,079萬1.51%5,764.8萬1.51%5,764.8萬
股東權益 28.29%56.84億34.86%57.75億32.28%55.77億27.28%54.06億27.28%54.06億8.42%44.3億4.60%42.82億1.21%42.16億-2.33%42.48億-2.33%42.48億
總權益 28.29%56.84億34.86%57.75億32.28%55.77億27.28%54.06億27.28%54.06億8.42%44.3億4.60%42.82億1.21%42.16億-2.33%42.48億-2.33%42.48億
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅