日本市場個股詳情

3891 日本高度紙工業

添加自選
  • 1984
  • +37+1.90%
延時20分鐘行情已收盤 08/16 15:00 (東京)
214.36億總市值14.28市盈率(靜)

日本高度紙工業關鍵統計數據

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
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
1.96%43.07億
1.96%43.07億
6.50%39.8億
-0.14%40.32億
-2.73%39.23億
-4.78%42.24億
-4.78%42.24億
-8.67%37.37億
-26.81%40.38億
-1.08%40.33億
-現金及現金等價物
1.96%43.07億
1.96%43.07億
6.50%39.8億
-0.14%40.32億
-2.73%39.23億
-4.78%42.24億
-4.78%42.24億
-8.67%37.37億
-26.81%40.38億
-1.08%40.33億
應收款項
14.50%48.68億
14.50%48.68億
-16.49%47.03億
18.88%53.18億
-10.16%44.77億
-9.64%42.52億
-9.64%42.52億
-7.44%56.31億
-4.18%44.74億
0.86%49.83億
-應收賬款淨額
14.50%48.68億
14.50%48.68億
-16.49%47.03億
18.88%53.18億
-10.16%44.77億
-9.64%42.52億
-9.64%42.52億
-7.44%56.31億
-4.18%44.74億
0.86%49.83億
-其中：應收賬款
14.50%48.68億
14.50%48.68億
-16.49%47.03億
18.88%53.18億
-10.16%44.77億
-9.64%42.52億
-9.64%42.52億
-7.44%56.31億
-4.18%44.74億
0.86%49.83億
存貨
2.10%83.45億
2.10%83.45億
15.77%85.95億
18.41%83.55億
27.71%84.74億
40.54%81.74億
40.54%81.74億
42.47%74.24億
40.56%70.56億
31.29%66.35億
其他流動資產
-23.47%6.53億
-23.47%6.53億
2.50%6.93億
-30.55%6.2億
211.18%8.4億
116.60%8.54億
116.60%8.54億
130.14%6.76億
197.25%8.93億
9.09%2.7億
流動資產合計
3.83%181.73億
3.83%181.73億
2.88%179.71億
11.33%183.25億
11.26%177.13億
14.02%175.03億
14.02%175.03億
11.40%174.68億
6.15%164.61億
11.19%159.21億
非流動資產
物業廠房及設備淨額
23.86%147.48億
23.86%147.48億
28.10%136.21億
26.37%133.48億
28.79%124.49億
25.39%119.07億
25.39%119.07億
16.57%106.33億
15.64%105.63億
6.40%96.67億
-物業、廠房及設備
23.86%147.48億
23.86%147.48億
28.10%136.21億
26.37%133.48億
28.79%124.49億
25.39%119.07億
25.39%119.07億
16.57%106.33億
15.64%105.63億
6.40%96.67億
投資總額
12.04%3.01億
12.04%3.01億
1.58%2.68億
11.52%2.88億
7.41%2.69億
9.69%2.69億
9.69%2.69億
6.79%2.64億
9.65%2.59億
0.75%2.51億
-金融資產投資
12.04%3.01億
12.04%3.01億
1.58%2.68億
11.52%2.88億
7.41%2.69億
9.69%2.69億
9.69%2.69億
6.79%2.64億
9.65%2.59億
0.75%2.51億
-其中：可供出售證券
12.04%3.01億
12.04%3.01億
1.58%2.68億
11.52%2.88億
7.41%2.69億
9.69%2.69億
9.69%2.69億
6.79%2.64億
9.65%2.59億
0.75%2.51億
商譽及其他無形資產
-14.21%7,859.5萬
-14.21%7,859.5萬
-17.92%8,019.6萬
-21.31%8,247.1萬
-22.23%8,734.2萬
-18.70%9,160.9萬
-18.70%9,160.9萬
3.83%9,769.9萬
13.22%1.05億
77.57%1.12億
非流動遞延所得稅資產
-25.04%5.37億
-25.04%5.37億
-0.34%5.67億
-4.97%6.75億
-6.73%5.9億
-9.54%7.16億
-9.54%7.16億
-13.01%5.69億
-8.72%7.11億
-1.94%6.32億
其他非流動資產
-3.45%1.38億
-3.45%1.38億
-17.85%1.24億
-18.02%1.31億
-16.48%1.37億
-14.42%1.43億
-14.42%1.43億
6.11%1.51億
6.53%1.59億
11.38%1.64億
非流動資產合計
20.39%158.02億
20.39%158.02億
25.15%146.6億
23.13%145.25億
25.00%135.33億
21.40%131.26億
21.40%131.26億
14.19%117.14億
13.53%117.96億
6.24%108.26億
總資產
10.92%339.76億
10.92%339.76億
11.82%326.31億
16.26%328.51億
16.82%312.45億
17.07%306.3億
17.07%306.3億
12.50%291.83億
9.11%282.57億
9.13%267.47億
負債
流動負債
金融負債
35.63%22.45億
35.63%22.45億
23.79%32.25億
101.06%38.33億
218.00%35.98億
14.94%16.55億
14.94%16.55億
92.03%26.05億
38.00%19.07億
24.82%11.32億
-短期借款及資本租賃負債
35.63%22.45億
35.63%22.45億
23.79%32.25億
101.06%38.33億
218.00%35.98億
14.94%16.55億
14.94%16.55億
92.03%26.05億
38.00%19.07億
24.82%11.32億
-其中：短期借款
35.63%22.45億
35.63%22.45億
23.79%32.25億
101.06%38.33億
218.00%35.98億
14.94%16.55億
14.94%16.55億
92.03%26.05億
38.00%19.07億
24.82%11.32億
應付款項
17.94%26.21億
17.94%26.21億
-7.54%13.78億
-30.76%15.78億
-29.14%14.04億
-18.68%22.22億
-18.68%22.22億
-37.58%14.9億
-13.92%22.79億
-12.23%19.81億
-應付帳款
86.36%19.52億
86.36%19.52億
27.66%8.8億
-34.49%5.5億
-28.25%6.32億
21.82%10.48億
21.82%10.48億
-20.25%6.89億
-6.74%8.4億
-5.36%8.81億
-應交稅費
-90.89%3,568萬
-90.89%3,568萬
-91.38%1,072.6萬
-37.51%4.33億
-45.54%1.61億
-59.33%3.92億
-59.33%3.92億
-76.31%1.24億
-4.60%6.93億
0.21%2.96億
-其他應付款
-19.17%6.33億
-19.17%6.33億
-27.99%4.87億
-20.28%5.95億
-24.08%6.1億
-13.92%7.83億
-13.92%7.83億
-32.20%6.76億
-26.88%7.46億
-22.01%8.04億
養老金及其他退休福利計畫
----
----
-19.33%1.03億
----
-8.51%1.19億
----
----
-2.29%1.28億
----
9.03%1.3億
其他流動負債
4.04%6.72億
4.04%6.72億
39.58%5.72億
24.18%7.09億
8.82%4.91億
-9.77%6.46億
-9.77%6.46億
-26.54%4.1億
-23.71%5.71億
-18.31%4.51億
流動負債合計
22.43%55.38億
22.43%55.38億
13.92%52.78億
28.67%61.21億
51.92%56.13億
-7.47%45.23億
-7.47%45.23億
4.52%46.33億
-0.44%47.57億
-3.69%36.95億
非流動負債
非流動金融負債
45.26%59.49億
45.26%59.49億
73.44%48.97億
99.98%42.6億
55.43%37.15億
190.04%40.95億
190.04%40.95億
74.08%28.23億
16.29%21.3億
17.06%23.9億
-長期借款及資本租賃
45.26%59.49億
45.26%59.49億
73.44%48.97億
99.98%42.6億
55.43%37.15億
190.04%40.95億
190.04%40.95億
74.08%28.23億
16.29%21.3億
17.06%23.9億
-其中：長期借款
45.26%59.49億
45.26%59.49億
73.44%48.97億
99.98%42.6億
55.43%37.15億
190.04%40.95億
190.04%40.95億
74.08%28.23億
16.29%21.3億
17.06%23.9億
長期養老金及其他退休後福利計畫
-82.21%6,928.8萬
-82.21%6,928.8萬
6.74%3.32億
-3.18%3.51億
-14.57%3.65億
-20.39%3.9億
-20.39%3.9億
-72.57%3.11億
-68.56%3.62億
-62.85%4.28億
非流動遞延所得稅負債
10.38%3,792萬
10.38%3,792萬
-4.98%3,365.4萬
-1.52%3,721.3萬
4.91%3,379.2萬
27.45%3,435.5萬
27.45%3,435.5萬
27.36%3,541.7萬
47.90%3,778.6萬
50.29%3,221萬
其他非流動負債
0.01%1,520.4萬
0.01%1,520.4萬
-0.01%1,520.2萬
0.00%1,520.3萬
0.00%1,520.2萬
0.00%1,520.2萬
0.00%1,520.2萬
0.01%1,520.4萬
0.01%1,520.3萬
-0.98%1,520.2萬
非流動負債合計
33.89%60.71億
33.89%60.71億
65.70%52.78億
83.20%46.63億
44.12%41.29億
133.31%45.34億
133.31%45.34億
13.82%31.85億
-15.84%25.45億
-11.29%28.65億
負債總額
28.17%116.09億
28.17%116.09億
35.02%105.56億
47.68%107.84億
48.51%97.42億
32.58%90.57億
32.58%90.57億
8.12%78.18億
-6.41%73.02億
-7.16%65.6億
所有者權益
股本
0.00%22.42億
0.00%22.42億
0.00%22.42億
0.00%22.42億
0.00%22.42億
0.00%22.42億
0.00%22.42億
0.00%22.42億
0.00%22.42億
0.00%22.42億
-普通股
0.00%22.42億
0.00%22.42億
0.00%22.42億
0.00%22.42億
0.00%22.42億
0.00%22.42億
0.00%22.42億
0.00%22.42億
0.00%22.42億
0.00%22.42億
資本公積
-0.65%39.42億
-0.65%39.42億
-0.65%39.42億
-0.65%39.42億
0.28%39.68億
0.28%39.68億
0.28%39.68億
0.52%39.68億
0.64%39.68億
0.37%39.57億
留存收益
4.28%161.84億
4.28%161.84億
5.52%160.54億
8.42%160.7億
11.16%157.4億
16.04%155.2億
16.04%155.2億
18.96%152.14億
21.49%148.22億
22.59%141.6億
減：庫存股
53.43%2.36億
53.43%2.36億
53.43%2.36億
53.43%2.36億
178.91%4.54億
-5.32%1.54億
-5.32%1.54億
-5.32%1.54億
-5.32%1.54億
-2.63%1.63億
其他儲備
7,449.77%2.36億
7,449.77%2.36億
-21.91%7,441.6萬
-36.24%4,953.7萬
183.59%717.1萬
95.91%-320.9萬
95.91%-320.9萬
189.17%9,530.1萬
161.81%7,769萬
93.11%-857.9萬
股東權益
3.68%223.67億
3.68%223.67億
3.33%220.75億
5.31%220.67億
6.52%215.03億
11.59%215.72億
11.59%215.72億
14.20%213.65億
15.80%209.55億
15.73%201.87億
總權益
3.68%223.67億
3.68%223.67億
3.33%220.75億
5.31%220.67億
6.52%215.03億
11.59%215.72億
11.59%215.72億
14.20%213.65億
15.80%209.55億
15.73%201.87億
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
(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 1.96%43.07億1.96%43.07億6.50%39.8億-0.14%40.32億-2.73%39.23億-4.78%42.24億-4.78%42.24億-8.67%37.37億-26.81%40.38億-1.08%40.33億
-現金及現金等價物 1.96%43.07億1.96%43.07億6.50%39.8億-0.14%40.32億-2.73%39.23億-4.78%42.24億-4.78%42.24億-8.67%37.37億-26.81%40.38億-1.08%40.33億
應收款項 14.50%48.68億14.50%48.68億-16.49%47.03億18.88%53.18億-10.16%44.77億-9.64%42.52億-9.64%42.52億-7.44%56.31億-4.18%44.74億0.86%49.83億
-應收賬款淨額 14.50%48.68億14.50%48.68億-16.49%47.03億18.88%53.18億-10.16%44.77億-9.64%42.52億-9.64%42.52億-7.44%56.31億-4.18%44.74億0.86%49.83億
-其中：應收賬款 14.50%48.68億14.50%48.68億-16.49%47.03億18.88%53.18億-10.16%44.77億-9.64%42.52億-9.64%42.52億-7.44%56.31億-4.18%44.74億0.86%49.83億
存貨 2.10%83.45億2.10%83.45億15.77%85.95億18.41%83.55億27.71%84.74億40.54%81.74億40.54%81.74億42.47%74.24億40.56%70.56億31.29%66.35億
其他流動資產 -23.47%6.53億-23.47%6.53億2.50%6.93億-30.55%6.2億211.18%8.4億116.60%8.54億116.60%8.54億130.14%6.76億197.25%8.93億9.09%2.7億
流動資產合計 3.83%181.73億3.83%181.73億2.88%179.71億11.33%183.25億11.26%177.13億14.02%175.03億14.02%175.03億11.40%174.68億6.15%164.61億11.19%159.21億
非流動資產
物業廠房及設備淨額 23.86%147.48億23.86%147.48億28.10%136.21億26.37%133.48億28.79%124.49億25.39%119.07億25.39%119.07億16.57%106.33億15.64%105.63億6.40%96.67億
-物業、廠房及設備 23.86%147.48億23.86%147.48億28.10%136.21億26.37%133.48億28.79%124.49億25.39%119.07億25.39%119.07億16.57%106.33億15.64%105.63億6.40%96.67億
投資總額 12.04%3.01億12.04%3.01億1.58%2.68億11.52%2.88億7.41%2.69億9.69%2.69億9.69%2.69億6.79%2.64億9.65%2.59億0.75%2.51億
-金融資產投資 12.04%3.01億12.04%3.01億1.58%2.68億11.52%2.88億7.41%2.69億9.69%2.69億9.69%2.69億6.79%2.64億9.65%2.59億0.75%2.51億
-其中：可供出售證券 12.04%3.01億12.04%3.01億1.58%2.68億11.52%2.88億7.41%2.69億9.69%2.69億9.69%2.69億6.79%2.64億9.65%2.59億0.75%2.51億
商譽及其他無形資產 -14.21%7,859.5萬-14.21%7,859.5萬-17.92%8,019.6萬-21.31%8,247.1萬-22.23%8,734.2萬-18.70%9,160.9萬-18.70%9,160.9萬3.83%9,769.9萬13.22%1.05億77.57%1.12億
非流動遞延所得稅資產 -25.04%5.37億-25.04%5.37億-0.34%5.67億-4.97%6.75億-6.73%5.9億-9.54%7.16億-9.54%7.16億-13.01%5.69億-8.72%7.11億-1.94%6.32億
其他非流動資產 -3.45%1.38億-3.45%1.38億-17.85%1.24億-18.02%1.31億-16.48%1.37億-14.42%1.43億-14.42%1.43億6.11%1.51億6.53%1.59億11.38%1.64億
非流動資產合計 20.39%158.02億20.39%158.02億25.15%146.6億23.13%145.25億25.00%135.33億21.40%131.26億21.40%131.26億14.19%117.14億13.53%117.96億6.24%108.26億
總資產 10.92%339.76億10.92%339.76億11.82%326.31億16.26%328.51億16.82%312.45億17.07%306.3億17.07%306.3億12.50%291.83億9.11%282.57億9.13%267.47億
負債
流動負債
金融負債 35.63%22.45億35.63%22.45億23.79%32.25億101.06%38.33億218.00%35.98億14.94%16.55億14.94%16.55億92.03%26.05億38.00%19.07億24.82%11.32億
-短期借款及資本租賃負債 35.63%22.45億35.63%22.45億23.79%32.25億101.06%38.33億218.00%35.98億14.94%16.55億14.94%16.55億92.03%26.05億38.00%19.07億24.82%11.32億
-其中：短期借款 35.63%22.45億35.63%22.45億23.79%32.25億101.06%38.33億218.00%35.98億14.94%16.55億14.94%16.55億92.03%26.05億38.00%19.07億24.82%11.32億
應付款項 17.94%26.21億17.94%26.21億-7.54%13.78億-30.76%15.78億-29.14%14.04億-18.68%22.22億-18.68%22.22億-37.58%14.9億-13.92%22.79億-12.23%19.81億
-應付帳款 86.36%19.52億86.36%19.52億27.66%8.8億-34.49%5.5億-28.25%6.32億21.82%10.48億21.82%10.48億-20.25%6.89億-6.74%8.4億-5.36%8.81億
-應交稅費 -90.89%3,568萬-90.89%3,568萬-91.38%1,072.6萬-37.51%4.33億-45.54%1.61億-59.33%3.92億-59.33%3.92億-76.31%1.24億-4.60%6.93億0.21%2.96億
-其他應付款 -19.17%6.33億-19.17%6.33億-27.99%4.87億-20.28%5.95億-24.08%6.1億-13.92%7.83億-13.92%7.83億-32.20%6.76億-26.88%7.46億-22.01%8.04億
養老金及其他退休福利計畫 ---------19.33%1.03億-----8.51%1.19億---------2.29%1.28億----9.03%1.3億
其他流動負債 4.04%6.72億4.04%6.72億39.58%5.72億24.18%7.09億8.82%4.91億-9.77%6.46億-9.77%6.46億-26.54%4.1億-23.71%5.71億-18.31%4.51億
流動負債合計 22.43%55.38億22.43%55.38億13.92%52.78億28.67%61.21億51.92%56.13億-7.47%45.23億-7.47%45.23億4.52%46.33億-0.44%47.57億-3.69%36.95億
非流動負債
非流動金融負債 45.26%59.49億45.26%59.49億73.44%48.97億99.98%42.6億55.43%37.15億190.04%40.95億190.04%40.95億74.08%28.23億16.29%21.3億17.06%23.9億
-長期借款及資本租賃 45.26%59.49億45.26%59.49億73.44%48.97億99.98%42.6億55.43%37.15億190.04%40.95億190.04%40.95億74.08%28.23億16.29%21.3億17.06%23.9億
-其中：長期借款 45.26%59.49億45.26%59.49億73.44%48.97億99.98%42.6億55.43%37.15億190.04%40.95億190.04%40.95億74.08%28.23億16.29%21.3億17.06%23.9億
長期養老金及其他退休後福利計畫 -82.21%6,928.8萬-82.21%6,928.8萬6.74%3.32億-3.18%3.51億-14.57%3.65億-20.39%3.9億-20.39%3.9億-72.57%3.11億-68.56%3.62億-62.85%4.28億
非流動遞延所得稅負債 10.38%3,792萬10.38%3,792萬-4.98%3,365.4萬-1.52%3,721.3萬4.91%3,379.2萬27.45%3,435.5萬27.45%3,435.5萬27.36%3,541.7萬47.90%3,778.6萬50.29%3,221萬
其他非流動負債 0.01%1,520.4萬0.01%1,520.4萬-0.01%1,520.2萬0.00%1,520.3萬0.00%1,520.2萬0.00%1,520.2萬0.00%1,520.2萬0.01%1,520.4萬0.01%1,520.3萬-0.98%1,520.2萬
非流動負債合計 33.89%60.71億33.89%60.71億65.70%52.78億83.20%46.63億44.12%41.29億133.31%45.34億133.31%45.34億13.82%31.85億-15.84%25.45億-11.29%28.65億
負債總額 28.17%116.09億28.17%116.09億35.02%105.56億47.68%107.84億48.51%97.42億32.58%90.57億32.58%90.57億8.12%78.18億-6.41%73.02億-7.16%65.6億
所有者權益
股本 0.00%22.42億0.00%22.42億0.00%22.42億0.00%22.42億0.00%22.42億0.00%22.42億0.00%22.42億0.00%22.42億0.00%22.42億0.00%22.42億
-普通股 0.00%22.42億0.00%22.42億0.00%22.42億0.00%22.42億0.00%22.42億0.00%22.42億0.00%22.42億0.00%22.42億0.00%22.42億0.00%22.42億
資本公積 -0.65%39.42億-0.65%39.42億-0.65%39.42億-0.65%39.42億0.28%39.68億0.28%39.68億0.28%39.68億0.52%39.68億0.64%39.68億0.37%39.57億
留存收益 4.28%161.84億4.28%161.84億5.52%160.54億8.42%160.7億11.16%157.4億16.04%155.2億16.04%155.2億18.96%152.14億21.49%148.22億22.59%141.6億
減：庫存股 53.43%2.36億53.43%2.36億53.43%2.36億53.43%2.36億178.91%4.54億-5.32%1.54億-5.32%1.54億-5.32%1.54億-5.32%1.54億-2.63%1.63億
其他儲備 7,449.77%2.36億7,449.77%2.36億-21.91%7,441.6萬-36.24%4,953.7萬183.59%717.1萬95.91%-320.9萬95.91%-320.9萬189.17%9,530.1萬161.81%7,769萬93.11%-857.9萬
股東權益 3.68%223.67億3.68%223.67億3.33%220.75億5.31%220.67億6.52%215.03億11.59%215.72億11.59%215.72億14.20%213.65億15.80%209.55億15.73%201.87億
總權益 3.68%223.67億3.68%223.67億3.33%220.75億5.31%220.67億6.52%215.03億11.59%215.72億11.59%215.72億14.20%213.65億15.80%209.55億15.73%201.87億
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

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目標價預測

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熱議
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