日本市場個股詳情

3892 岡山製紙

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  • 1220
  • +7+0.58%
延時20分鐘行情未開盤 01/20 15:30 (東京)
67.10億總市值4.88市盈率(靜)

岡山製紙關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/11/30
(FY)2024/05/31
(Q4)2024/05/31
(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
資產
流動資產
現金及現金等價物與短期投資
12.39%62.11億
32.86%65.95億
32.86%65.95億
28.76%57.18億
7.29%55.26億
-2.21%48.86億
-1.30%49.64億
-1.30%49.64億
-7.91%44.41億
3.93%51.51億
-現金及現金等價物
-5.70%52.11億
32.86%65.95億
32.86%65.95億
28.76%57.18億
7.29%55.26億
-2.21%48.86億
-1.30%49.64億
-1.30%49.64億
-7.91%44.41億
3.93%51.51億
-短期投資
--10億
----
----
----
----
----
----
----
----
----
應收款項
7.88%48.61億
-1.55%26.61億
-1.55%26.61億
8.62%46.4億
7.31%45.06億
9.71%46.15億
-6.49%27.03億
-6.49%27.03億
15.60%42.72億
15.67%41.99億
-應收賬款淨額
7.88%48.61億
-1.55%26.61億
-1.55%26.61億
8.62%46.4億
7.31%45.06億
9.71%46.15億
-6.49%27.03億
-6.49%27.03億
15.60%42.72億
15.67%41.99億
-其中:應收賬款
7.88%48.61億
-1.55%26.61億
-1.55%26.61億
8.62%46.4億
7.31%45.06億
9.71%46.15億
-6.49%27.03億
-6.49%27.03億
15.60%42.72億
15.67%41.99億
存貨
10.31%7.62億
9.84%9.26億
9.84%9.26億
-1.59%8.18億
-9.10%6.91億
1.37%7.94億
14.74%8.43億
14.74%8.43億
0.42%8.31億
4.83%7.6億
預付費用
----
1.74%2,867.1萬
1.74%2,867.1萬
----
----
----
-4.01%2,818萬
-4.01%2,818萬
----
----
其他流動資產
155.57%1.05億
9.60%15.99億
9.60%15.99億
0.86%3,262.9萬
3.74%4,118.7萬
10.91%3,475.4萬
38.74%14.59億
38.74%14.59億
1.04%3,235.1萬
1.96%3,970.4萬
流動資產合計
10.92%119.4億
18.13%118.09億
18.13%118.09億
17.05%112.08億
6.06%107.64億
3.12%103.29億
2.69%99.96億
2.69%99.96億
2.12%95.76億
8.55%101.5億
非流動資產
物業廠房及設備淨額
8.18%23.58億
6.08%24.29億
6.08%24.29億
-1.88%22.06億
-4.86%21.79億
-5.00%22.43億
-4.37%22.9億
-4.37%22.9億
1.73%22.48億
0.52%22.91億
-物業、廠房及設備
8.18%23.58億
2.76%148.34億
2.76%148.34億
-1.88%22.06億
-4.86%21.79億
-5.00%22.43億
1.07%144.36億
1.07%144.36億
1.73%22.48億
0.52%22.91億
-累計折舊
----
-2.13%-124.04億
-2.13%-124.04億
----
----
----
-2.17%-121.45億
-2.17%-121.45億
----
----
長期預付費用
----
-74.60%412.7萬
-74.60%412.7萬
----
----
----
-42.12%1,625.1萬
-42.12%1,625.1萬
----
----
投資總額
7.76%33.26億
33.29%35.75億
33.29%35.75億
23.01%33.04億
7.66%30.86億
4.97%29.23億
-1.05%26.82億
-1.05%26.82億
-6.71%26.86億
-0.60%28.67億
-金融資產投資
7.78%33.16億
33.41%35.65億
33.41%35.65億
23.09%32.94億
7.69%30.76億
4.98%29.13億
-1.06%26.72億
-1.06%26.72億
-6.73%26.76億
-0.60%28.57億
-其中:可供出售證券
7.78%33.16億
33.41%35.65億
33.41%35.65億
23.09%32.94億
7.69%30.76億
4.98%29.13億
-1.06%26.72億
-1.06%26.72億
-6.73%26.76億
-0.60%28.57億
-其他投資
0.00%979.3萬
0.00%979.3萬
0.00%979.3萬
0.00%979.3萬
0.00%979.3萬
0.00%979.3萬
0.00%979.3萬
0.00%979.3萬
0.00%979.3萬
0.00%979.3萬
商譽及其他無形資產
-26.15%226.5萬
-31.73%264.7萬
-31.73%264.7萬
-36.85%284.3萬
-40.35%306.7萬
-39.95%347.2萬
-39.63%387.7萬
-39.63%387.7萬
-31.73%450.2萬
-29.07%514.2萬
-其他無形資產
----
-31.73%264.7萬
-31.73%264.7萬
----
----
----
-39.63%387.7萬
-39.63%387.7萬
----
----
其他非流動資產
-76.64%294.8萬
34.91%310.3萬
34.91%310.3萬
-55.22%956.3萬
-48.33%1,261.9萬
-43.34%1,550.4萬
-0.39%230萬
-0.39%230萬
-35.78%2,135.6萬
-32.68%2,442.3萬
非流動資產合計
7.71%56.88億
20.41%60.14億
20.41%60.14億
11.34%55.23億
1.82%52.81億
0.12%51.84億
-2.87%49.94億
-2.87%49.94億
-3.29%49.6億
-0.37%51.87億
總資產
9.86%176.28億
18.89%178.23億
18.89%178.23億
15.10%167.31億
4.62%160.45億
2.09%155.14億
0.77%149.91億
0.77%149.91億
0.21%145.36億
5.36%153.36億
負債
流動負債
金融負債
----
-5.30%2,271.3萬
-5.30%2,271.3萬
----
----
----
94.18%2,398.5萬
94.18%2,398.5萬
----
----
-短期借款及資本租賃負債
----
-5.30%2,271.3萬
-5.30%2,271.3萬
----
----
----
94.18%2,398.5萬
94.18%2,398.5萬
----
----
-其中:資本租賃負債
----
-5.30%2,271.3萬
-5.30%2,271.3萬
----
----
----
94.18%2,398.5萬
94.18%2,398.5萬
----
----
應付款項
22.02%32.21億
34.43%18.36億
34.43%18.36億
8.93%28.08億
-8.74%26.4億
-13.43%26.19億
-43.92%13.66億
-43.92%13.66億
0.15%25.78億
8.89%28.93億
-應付帳款
35.89%26.34億
-8.71%6億
-8.71%6億
-6.41%20.01億
-17.32%19.38億
-17.06%21.01億
-62.94%6.58億
-62.94%6.58億
-2.12%21.37億
7.77%23.44億
-應交稅費
-47.70%1.92億
152.48%5.01億
152.48%5.01億
951.35%3.78億
109.71%3.67億
141.13%1.67億
-36.12%1.98億
-36.12%1.98億
-63.56%3,593.7萬
-2.79%1.75億
-其他應付款
18.02%3.96億
44.17%7.34億
44.17%7.34億
6.26%4.3億
-10.32%3.36億
-16.94%3.52億
45.65%5.09億
45.65%5.09億
38.63%4.05億
23.92%3.74億
現行撥備
--1,620萬
--1,620萬
--1,620萬
----
----
----
----
----
----
----
應計及遞延所得
-19.63%6.47億
-2.87%7.03億
-2.87%7.03億
17.62%8.2億
8.03%8.06億
43.73%8.27億
38.96%7.24億
38.96%7.24億
58.71%6.97億
65.09%7.46億
其他流動負債
4.77%1.7億
25.25%18.95億
25.25%18.95億
114.23%1.8億
91.96%1.62億
112.68%2.08億
158.96%15.13億
158.96%15.13億
-49.13%8,408.2萬
-45.25%8,456.7萬
流動負債合計
12.39%40.55億
23.34%44.73億
23.34%44.73億
13.37%38.08億
-3.09%36.08億
-1.20%36.55億
2.08%36.26億
2.08%36.26億
5.68%33.59億
14.11%37.23億
非流動負債
非流動金融負債
----
-47.20%2,576.5萬
-47.20%2,576.5萬
----
----
----
101.68%4,880.1萬
101.68%4,880.1萬
----
----
-長期借款及資本租賃
----
-47.20%2,576.5萬
-47.20%2,576.5萬
----
----
----
101.68%4,880.1萬
101.68%4,880.1萬
----
----
-其中:長期資本租賃負債
----
-47.20%2,576.5萬
-47.20%2,576.5萬
----
----
----
101.68%4,880.1萬
101.68%4,880.1萬
----
----
長期應付帳款及其他應付款
----
-5.40%2,192萬
-5.40%2,192萬
----
----
----
-20.48%2,317.1萬
-20.48%2,317.1萬
----
----
長期撥備
--3,906萬
--3,906萬
--3,906萬
----
----
----
----
----
----
----
長期養老金及其他退休後福利計畫
6.77%5.2億
6.95%5.01億
6.95%5.01億
7.61%4.95億
7.93%4.87億
8.14%4.78億
5.36%4.68億
5.36%4.68億
4.66%4.6億
-0.48%4.52億
非流動遞延所得稅負債
23.90%4.74億
81.51%5.27億
81.51%5.27億
40.32%4.33億
7.93%3.83億
-13.00%3.41億
-22.03%2.9億
-22.03%2.9億
-31.69%3.08億
-20.86%3.55億
其他非流動負債
-16.45%4,903.2萬
0.00%3,000
0.00%3,000
-12.36%5,285.1萬
15.61%5,868.4萬
18.99%6,451.5萬
-40.00%3,000
-40.00%3,000
7.73%6,030.2萬
0.43%5,076.1萬
非流動負債合計
16.57%10.83億
34.18%11.14億
34.18%11.14億
18.33%9.8億
8.38%9.29億
-0.52%8.83億
-4.55%8.3億
-4.55%8.3億
-12.49%8.29億
-10.02%8.57億
負債總額
13.25%51.38億
25.36%55.86億
25.36%55.86億
14.35%47.89億
-0.95%45.37億
-1.07%45.37億
0.78%44.56億
0.78%44.56億
1.51%41.88億
8.66%45.8億
所有者權益
股本
0.00%8.21億
0.00%8.21億
0.00%8.21億
0.00%8.21億
0.00%8.21億
0.00%8.21億
0.00%8.21億
0.00%8.21億
0.00%8.21億
0.00%8.21億
-普通股
0.00%8.21億
0.00%8.21億
0.00%8.21億
0.00%8.21億
0.00%8.21億
0.00%8.21億
0.00%8.21億
0.00%8.21億
0.00%8.21億
0.00%8.21億
資本公積
0.92%7.81億
0.50%7.74億
0.50%7.74億
0.43%7.74億
0.43%7.74億
0.72%7.7億
0.72%7.7億
0.72%7.7億
0.79%7.7億
0.79%7.7億
留存收益
9.41%93.18億
16.08%77.55億
16.08%77.55億
15.16%87.99億
12.06%85.17億
7.80%81.05億
6.62%66.81億
6.62%66.81億
5.79%76.41億
5.87%76.01億
減:庫存股
-1.08%4.97億
-1.22%5.03億
-1.22%5.03億
-1.15%5.03億
169.94%5.03億
166.21%5.09億
166.21%5.09億
166.21%5.09億
166.00%5.09億
-2.59%1.86億
其他儲備
8.84%20.67億
22.29%33.9億
22.29%33.9億
26.24%20.51億
8.52%19億
5.49%17.9億
-0.82%27.72億
-0.82%27.72億
-7.88%16.24億
-0.95%17.5億
股東權益
8.53%124.9億
16.16%122.36億
16.16%122.36億
15.40%119.42億
7.00%115.09億
3.46%109.76億
0.76%105.34億
0.76%105.34億
-0.31%103.48億
4.02%107.56億
總權益
8.53%124.9億
16.16%122.36億
16.16%122.36億
15.40%119.42億
7.00%115.09億
3.46%109.76億
0.76%105.34億
0.76%105.34億
-0.31%103.48億
4.02%107.56億
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)2024/11/30(FY)2024/05/31(Q4)2024/05/31(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
資產
流動資產
現金及現金等價物與短期投資 12.39%62.11億32.86%65.95億32.86%65.95億28.76%57.18億7.29%55.26億-2.21%48.86億-1.30%49.64億-1.30%49.64億-7.91%44.41億3.93%51.51億
-現金及現金等價物 -5.70%52.11億32.86%65.95億32.86%65.95億28.76%57.18億7.29%55.26億-2.21%48.86億-1.30%49.64億-1.30%49.64億-7.91%44.41億3.93%51.51億
-短期投資 --10億------------------------------------
應收款項 7.88%48.61億-1.55%26.61億-1.55%26.61億8.62%46.4億7.31%45.06億9.71%46.15億-6.49%27.03億-6.49%27.03億15.60%42.72億15.67%41.99億
-應收賬款淨額 7.88%48.61億-1.55%26.61億-1.55%26.61億8.62%46.4億7.31%45.06億9.71%46.15億-6.49%27.03億-6.49%27.03億15.60%42.72億15.67%41.99億
-其中:應收賬款 7.88%48.61億-1.55%26.61億-1.55%26.61億8.62%46.4億7.31%45.06億9.71%46.15億-6.49%27.03億-6.49%27.03億15.60%42.72億15.67%41.99億
存貨 10.31%7.62億9.84%9.26億9.84%9.26億-1.59%8.18億-9.10%6.91億1.37%7.94億14.74%8.43億14.74%8.43億0.42%8.31億4.83%7.6億
預付費用 ----1.74%2,867.1萬1.74%2,867.1萬-------------4.01%2,818萬-4.01%2,818萬--------
其他流動資產 155.57%1.05億9.60%15.99億9.60%15.99億0.86%3,262.9萬3.74%4,118.7萬10.91%3,475.4萬38.74%14.59億38.74%14.59億1.04%3,235.1萬1.96%3,970.4萬
流動資產合計 10.92%119.4億18.13%118.09億18.13%118.09億17.05%112.08億6.06%107.64億3.12%103.29億2.69%99.96億2.69%99.96億2.12%95.76億8.55%101.5億
非流動資產
物業廠房及設備淨額 8.18%23.58億6.08%24.29億6.08%24.29億-1.88%22.06億-4.86%21.79億-5.00%22.43億-4.37%22.9億-4.37%22.9億1.73%22.48億0.52%22.91億
-物業、廠房及設備 8.18%23.58億2.76%148.34億2.76%148.34億-1.88%22.06億-4.86%21.79億-5.00%22.43億1.07%144.36億1.07%144.36億1.73%22.48億0.52%22.91億
-累計折舊 -----2.13%-124.04億-2.13%-124.04億-------------2.17%-121.45億-2.17%-121.45億--------
長期預付費用 -----74.60%412.7萬-74.60%412.7萬-------------42.12%1,625.1萬-42.12%1,625.1萬--------
投資總額 7.76%33.26億33.29%35.75億33.29%35.75億23.01%33.04億7.66%30.86億4.97%29.23億-1.05%26.82億-1.05%26.82億-6.71%26.86億-0.60%28.67億
-金融資產投資 7.78%33.16億33.41%35.65億33.41%35.65億23.09%32.94億7.69%30.76億4.98%29.13億-1.06%26.72億-1.06%26.72億-6.73%26.76億-0.60%28.57億
-其中:可供出售證券 7.78%33.16億33.41%35.65億33.41%35.65億23.09%32.94億7.69%30.76億4.98%29.13億-1.06%26.72億-1.06%26.72億-6.73%26.76億-0.60%28.57億
-其他投資 0.00%979.3萬0.00%979.3萬0.00%979.3萬0.00%979.3萬0.00%979.3萬0.00%979.3萬0.00%979.3萬0.00%979.3萬0.00%979.3萬0.00%979.3萬
商譽及其他無形資產 -26.15%226.5萬-31.73%264.7萬-31.73%264.7萬-36.85%284.3萬-40.35%306.7萬-39.95%347.2萬-39.63%387.7萬-39.63%387.7萬-31.73%450.2萬-29.07%514.2萬
-其他無形資產 -----31.73%264.7萬-31.73%264.7萬-------------39.63%387.7萬-39.63%387.7萬--------
其他非流動資產 -76.64%294.8萬34.91%310.3萬34.91%310.3萬-55.22%956.3萬-48.33%1,261.9萬-43.34%1,550.4萬-0.39%230萬-0.39%230萬-35.78%2,135.6萬-32.68%2,442.3萬
非流動資產合計 7.71%56.88億20.41%60.14億20.41%60.14億11.34%55.23億1.82%52.81億0.12%51.84億-2.87%49.94億-2.87%49.94億-3.29%49.6億-0.37%51.87億
總資產 9.86%176.28億18.89%178.23億18.89%178.23億15.10%167.31億4.62%160.45億2.09%155.14億0.77%149.91億0.77%149.91億0.21%145.36億5.36%153.36億
負債
流動負債
金融負債 -----5.30%2,271.3萬-5.30%2,271.3萬------------94.18%2,398.5萬94.18%2,398.5萬--------
-短期借款及資本租賃負債 -----5.30%2,271.3萬-5.30%2,271.3萬------------94.18%2,398.5萬94.18%2,398.5萬--------
-其中:資本租賃負債 -----5.30%2,271.3萬-5.30%2,271.3萬------------94.18%2,398.5萬94.18%2,398.5萬--------
應付款項 22.02%32.21億34.43%18.36億34.43%18.36億8.93%28.08億-8.74%26.4億-13.43%26.19億-43.92%13.66億-43.92%13.66億0.15%25.78億8.89%28.93億
-應付帳款 35.89%26.34億-8.71%6億-8.71%6億-6.41%20.01億-17.32%19.38億-17.06%21.01億-62.94%6.58億-62.94%6.58億-2.12%21.37億7.77%23.44億
-應交稅費 -47.70%1.92億152.48%5.01億152.48%5.01億951.35%3.78億109.71%3.67億141.13%1.67億-36.12%1.98億-36.12%1.98億-63.56%3,593.7萬-2.79%1.75億
-其他應付款 18.02%3.96億44.17%7.34億44.17%7.34億6.26%4.3億-10.32%3.36億-16.94%3.52億45.65%5.09億45.65%5.09億38.63%4.05億23.92%3.74億
現行撥備 --1,620萬--1,620萬--1,620萬----------------------------
應計及遞延所得 -19.63%6.47億-2.87%7.03億-2.87%7.03億17.62%8.2億8.03%8.06億43.73%8.27億38.96%7.24億38.96%7.24億58.71%6.97億65.09%7.46億
其他流動負債 4.77%1.7億25.25%18.95億25.25%18.95億114.23%1.8億91.96%1.62億112.68%2.08億158.96%15.13億158.96%15.13億-49.13%8,408.2萬-45.25%8,456.7萬
流動負債合計 12.39%40.55億23.34%44.73億23.34%44.73億13.37%38.08億-3.09%36.08億-1.20%36.55億2.08%36.26億2.08%36.26億5.68%33.59億14.11%37.23億
非流動負債
非流動金融負債 -----47.20%2,576.5萬-47.20%2,576.5萬------------101.68%4,880.1萬101.68%4,880.1萬--------
-長期借款及資本租賃 -----47.20%2,576.5萬-47.20%2,576.5萬------------101.68%4,880.1萬101.68%4,880.1萬--------
-其中:長期資本租賃負債 -----47.20%2,576.5萬-47.20%2,576.5萬------------101.68%4,880.1萬101.68%4,880.1萬--------
長期應付帳款及其他應付款 -----5.40%2,192萬-5.40%2,192萬-------------20.48%2,317.1萬-20.48%2,317.1萬--------
長期撥備 --3,906萬--3,906萬--3,906萬----------------------------
長期養老金及其他退休後福利計畫 6.77%5.2億6.95%5.01億6.95%5.01億7.61%4.95億7.93%4.87億8.14%4.78億5.36%4.68億5.36%4.68億4.66%4.6億-0.48%4.52億
非流動遞延所得稅負債 23.90%4.74億81.51%5.27億81.51%5.27億40.32%4.33億7.93%3.83億-13.00%3.41億-22.03%2.9億-22.03%2.9億-31.69%3.08億-20.86%3.55億
其他非流動負債 -16.45%4,903.2萬0.00%3,0000.00%3,000-12.36%5,285.1萬15.61%5,868.4萬18.99%6,451.5萬-40.00%3,000-40.00%3,0007.73%6,030.2萬0.43%5,076.1萬
非流動負債合計 16.57%10.83億34.18%11.14億34.18%11.14億18.33%9.8億8.38%9.29億-0.52%8.83億-4.55%8.3億-4.55%8.3億-12.49%8.29億-10.02%8.57億
負債總額 13.25%51.38億25.36%55.86億25.36%55.86億14.35%47.89億-0.95%45.37億-1.07%45.37億0.78%44.56億0.78%44.56億1.51%41.88億8.66%45.8億
所有者權益
股本 0.00%8.21億0.00%8.21億0.00%8.21億0.00%8.21億0.00%8.21億0.00%8.21億0.00%8.21億0.00%8.21億0.00%8.21億0.00%8.21億
-普通股 0.00%8.21億0.00%8.21億0.00%8.21億0.00%8.21億0.00%8.21億0.00%8.21億0.00%8.21億0.00%8.21億0.00%8.21億0.00%8.21億
資本公積 0.92%7.81億0.50%7.74億0.50%7.74億0.43%7.74億0.43%7.74億0.72%7.7億0.72%7.7億0.72%7.7億0.79%7.7億0.79%7.7億
留存收益 9.41%93.18億16.08%77.55億16.08%77.55億15.16%87.99億12.06%85.17億7.80%81.05億6.62%66.81億6.62%66.81億5.79%76.41億5.87%76.01億
減:庫存股 -1.08%4.97億-1.22%5.03億-1.22%5.03億-1.15%5.03億169.94%5.03億166.21%5.09億166.21%5.09億166.21%5.09億166.00%5.09億-2.59%1.86億
其他儲備 8.84%20.67億22.29%33.9億22.29%33.9億26.24%20.51億8.52%19億5.49%17.9億-0.82%27.72億-0.82%27.72億-7.88%16.24億-0.95%17.5億
股東權益 8.53%124.9億16.16%122.36億16.16%122.36億15.40%119.42億7.00%115.09億3.46%109.76億0.76%105.34億0.76%105.34億-0.31%103.48億4.02%107.56億
總權益 8.53%124.9億16.16%122.36億16.16%122.36億15.40%119.42億7.00%115.09億3.46%109.76億0.76%105.34億0.76%105.34億-0.31%103.48億4.02%107.56億
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