日本市場個股詳情

4013 勤次郎

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延時20分鐘行情交易中 07/24 09:19 (東京)
80.03億總市值20.21市盈率(靜)

勤次郎關鍵統計數據

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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-5.71%40.83億
-2.31%44.69億
-2.31%44.69億
-39.65%45.4億
-40.87%44.39億
-41.51%43.3億
-40.02%45.75億
-40.02%45.75億
-0.49%75.23億
-8.04%75.06億
-現金及現金等價物
-5.71%40.83億
-2.31%44.69億
-2.31%44.69億
-39.65%45.4億
-40.87%44.39億
-41.51%43.3億
-40.02%45.75億
-40.02%45.75億
-0.49%75.23億
-8.04%75.06億
應收款項
-1.09%6.9億
1.03%7.01億
1.03%7.01億
7.22%6.3億
10.20%6.42億
17.11%6.98億
18.02%6.94億
18.02%6.94億
7.30%5.87億
-3.61%5.83億
-應收賬款淨額
-1.09%6.9億
1.03%7.01億
1.03%7.01億
7.22%6.3億
10.20%6.42億
17.11%6.98億
18.02%6.94億
18.02%6.94億
7.30%5.87億
-3.61%5.83億
-其中：應收賬款
-1.09%6.9億
1.03%7.01億
1.03%7.01億
7.22%6.3億
10.20%6.42億
17.11%6.98億
18.02%6.94億
18.02%6.94億
7.30%5.87億
-3.61%5.83億
存貨
-5.99%6,427.9萬
-9.72%6,682.9萬
-9.72%6,682.9萬
5.62%7,365.6萬
19.51%7,218.7萬
34.34%6,837.2萬
52.57%7,402.3萬
52.57%7,402.3萬
26.14%6,973.4萬
26.35%6,040.2萬
其他流動資產
-22.13%1.28億
-70.53%9,615.1萬
-70.53%9,615.1萬
13.94%1.08億
3.79%9,659.2萬
28.91%1.64億
201.48%3.26億
201.48%3.26億
-59.71%9,515.9萬
-79.90%9,306.9萬
流動資產合計
-5.62%49.65億
-5.92%53.34億
-5.92%53.34億
-35.32%53.52億
-36.31%52.5億
-35.67%52.6億
-32.29%56.69億
-32.29%56.69億
-1.47%82.75億
-11.16%82.43億
非流動資產
物業廠房及設備淨額
-0.56%58.67億
2.22%61.18億
2.22%61.18億
888.53%58.39億
859.15%58.38億
823.30%59億
623.45%59.85億
623.45%59.85億
-2.26%5.91億
-2.28%6.09億
-物業、廠房及設備
--58.67億
4.97%69.4億
4.97%69.4億
--58.39億
--58.38億
----
400.75%66.11億
400.75%66.11億
----
----
-累計折舊
----
-31.32%-8.22億
-31.32%-8.22億
----
----
----
-27.02%-6.26億
-27.02%-6.26億
----
----
投資總額
-14.66%5,782.9萬
-29.33%4,789.2萬
-29.33%4,789.2萬
--5,978.4萬
--5,945.8萬
--6,776.6萬
--6,776.6萬
--6,776.6萬
----
----
-金融資產投資
-14.66%5,782.9萬
-29.33%4,789.2萬
-29.33%4,789.2萬
--5,978.4萬
--5,945.8萬
--6,776.6萬
--6,776.6萬
--6,776.6萬
----
----
-其中：可供出售證券
-14.66%5,782.9萬
-29.33%4,789.2萬
-29.33%4,789.2萬
--5,978.4萬
--5,945.8萬
--6,776.6萬
--6,776.6萬
--6,776.6萬
----
----
商譽及其他無形資產
26.61%11.25億
46.44%10.8億
46.44%10.8億
49.00%10.51億
49.89%9.62億
59.09%8.88億
51.90%7.37億
51.90%7.37億
50.56%7.05億
42.58%6.42億
-其他無形資產
26.61%11.25億
46.44%10.8億
46.44%10.8億
49.00%10.51億
49.89%9.62億
59.09%8.88億
51.90%7.37億
51.90%7.37億
50.56%7.05億
42.58%6.42億
非流動遞延所得稅資產
----
14.29%9,024萬
14.29%9,024萬
----
----
----
43.65%7,895.8萬
43.65%7,895.8萬
----
----
其他非流動資產
-9.92%3.79億
2.82%1.18億
2.82%1.18億
40.95%3.74億
61.49%4.28億
51.45%4.21億
199.62%1.15億
199.62%1.15億
-8.88%2.66億
-8.69%2.65億
非流動資產合計
2.09%74.29億
6.73%74.54億
6.73%74.54億
369.01%73.24億
380.82%72.88億
393.27%72.77億
396.74%69.84億
396.74%69.84億
14.46%15.62億
11.17%15.16億
總資產
-1.15%123.94億
1.06%127.87億
1.06%127.87億
28.86%126.76億
28.48%125.38億
29.89%125.37億
29.40%126.53億
29.40%126.53億
0.75%98.37億
-8.30%97.58億
負債
流動負債
金融負債
0.00%2.7億
0.00%2.7億
0.00%2.7億
942.47%2.7億
739.59%2.7億
602.81%2.7億
218.64%2.7億
218.64%2.7億
-42.01%2,586.1萬
-27.99%3,211萬
-短期借款及資本租賃負債
0.00%2.7億
0.00%2.7億
0.00%2.7億
942.47%2.7億
739.59%2.7億
602.81%2.7億
218.64%2.7億
218.64%2.7億
-42.01%2,586.1萬
-27.99%3,211萬
-其中：短期借款
0.00%2.7億
0.00%2.7億
0.00%2.7億
942.47%2.7億
739.59%2.7億
602.81%2.7億
218.64%2.7億
218.64%2.7億
-42.01%2,586.1萬
-27.99%3,211萬
應付款項
-21.87%9,862.2萬
-1.97%3.37億
-1.97%3.37億
-6.78%1.3億
30.87%1.91億
12.41%1.26億
49.84%3.44億
49.84%3.44億
142.65%1.39億
-6.06%1.46億
-應付帳款
-29.80%4,060.2萬
-32.91%4,875.6萬
-32.91%4,875.6萬
-38.31%3,790.6萬
-15.29%4,783.4萬
-7.57%5,784.1萬
11.06%7,267.7萬
11.06%7,267.7萬
7.04%6,144.2萬
-7.48%5,646.9萬
-應交稅費
-15.16%5,802萬
-2.55%1.51億
-2.55%1.51億
18.08%9,198.8萬
60.09%1.43億
37.54%6,839.1萬
326.28%1.55億
326.28%1.55億
278,128.57%7,790.4萬
-5.14%8,919.7萬
-其他應付款
----
18.14%1.37億
18.14%1.37億
----
----
----
-9.05%1.16億
-9.05%1.16億
----
----
現行撥備
----
----
----
----
--1,900萬
77.07%1,900萬
--4,900萬
--4,900萬
----
----
養老金及其他退休福利計畫
15.65%8,821.8萬
--482.3萬
--482.3萬
14.67%8,071.8萬
--259.6萬
14.51%7,628.3萬
--0
--0
12.36%7,039.1萬
----
應計及遞延所得
5.72%2.33億
5.16%2.4億
5.16%2.4億
10.48%2.49億
9.51%2.62億
9.25%2.2億
7.32%2.28億
7.32%2.28億
-0.39%2.26億
-2.74%2.39億
其他流動負債
-20.06%3.16億
117.13%4.03億
117.13%4.03億
81.00%4.48億
15.79%3.38億
71.44%3.95億
12.34%1.86億
12.34%1.86億
56.26%2.48億
21.74%2.92億
流動負債合計
-9.16%10.05億
16.55%12.55億
16.55%12.55億
66.14%11.77億
52.61%10.82億
67.63%11.07億
55.52%10.77億
55.52%10.77億
28.96%7.09億
3.42%7.09億
非流動負債
非流動金融負債
-12.78%21.48億
-12.44%22.15億
-12.44%22.15億
6,434.70%22.97億
5,803.57%23.64億
5,379.83%24.63億
4,976.44%25.3億
4,976.44%25.3億
-42.39%3,514.6萬
-44.50%4,004.5萬
-長期借款及資本租賃
-12.78%21.48億
-12.44%22.15億
-12.44%22.15億
6,434.70%22.97億
5,803.57%23.64億
5,379.83%24.63億
4,976.44%25.3億
4,976.44%25.3億
-42.39%3,514.6萬
-44.50%4,004.5萬
-其中：長期借款
-12.78%21.48億
-12.44%22.15億
-12.44%22.15億
6,434.70%22.97億
5,803.57%23.64億
5,379.83%24.63億
4,976.44%25.3億
4,976.44%25.3億
-42.39%3,514.6萬
-44.50%4,004.5萬
長期撥備
251.84%4,597.2萬
266.18%4,780.9萬
266.18%4,780.9萬
224.25%4,773.3萬
-10.88%1,307.6萬
-10.65%1,306.6萬
-24.42%1,305.6萬
-24.42%1,305.6萬
-14.48%1,472.1萬
-14.47%1,467.2萬
長期養老金及其他退休後福利計畫
6.95%1.43億
5.97%1.38億
5.97%1.38億
1.45%1.35億
6.36%1.37億
7.18%1.34億
-20.90%1.3億
-20.90%1.3億
-21.63%1.33億
-20.81%1.29億
其他非流動負債
-7.69%1.31億
-8.39%1.35億
-8.39%1.35億
203.06%1.37億
207.98%1.4億
212.91%1.42億
7,379,100.00%1.48億
7,379,100.00%1.48億
2,267,350.00%4,534.9萬
4,534,800.00%4,534.9萬
非流動負債合計
-10.31%24.68億
-10.09%25.37億
-10.09%25.37億
1,045.40%26.17億
1,058.50%26.54億
1,097.49%27.52億
1,116.16%28.21億
1,116.16%28.21億
-7.97%2.28億
-9.18%2.29億
負債總額
-9.98%34.73億
-2.73%37.91億
-2.73%37.91億
304.88%37.94億
298.31%37.36億
333.57%38.58億
321.74%38.98億
321.74%38.98億
17.47%9.37億
0.03%9.38億
所有者權益
股本
0.00%40.99億
0.00%40.99億
0.00%40.99億
0.00%40.99億
0.00%40.99億
0.00%40.99億
0.00%40.99億
0.00%40.99億
0.00%40.99億
0.00%40.99億
-普通股
0.00%40.99億
0.00%40.99億
0.00%40.99億
0.00%40.99億
0.00%40.99億
0.00%40.99億
0.00%40.99億
0.00%40.99億
0.00%40.99億
0.00%40.99億
資本公積
0.00%40.56億
0.00%40.56億
0.00%40.56億
0.00%40.56億
0.00%40.56億
0.00%40.56億
0.00%40.56億
0.00%40.56億
0.00%40.56億
0.00%40.56億
留存收益
10.91%19.33億
10.92%20.18億
10.92%20.18億
11.36%19.07億
12.18%18.38億
8.93%17.43億
7.49%18.2億
7.49%18.2億
3.20%17.13億
-0.63%16.38億
減：庫存股
-4.55%11.69億
-4.40%11.76億
-4.40%11.76億
20.74%11.88億
21.22%11.92億
22.48%12.25億
23.01%12.3億
23.01%12.3億
15.19%9.84億
836.52%9.84億
其他儲備
-87.21%67.2萬
-123.66%-234萬
-123.66%-234萬
-56.90%647.3萬
-95.39%46.4萬
-22.89%525.3萬
74.65%989.2萬
74.65%989.2萬
250.69%1,502萬
138.58%1,005.6萬
股東權益
2.78%89.21億
2.75%89.96億
2.75%89.96億
-0.20%88.82億
-0.21%88.02億
-0.95%86.79億
-1.12%87.55億
-1.12%87.55億
-0.73%89億
-9.10%88.21億
總權益
2.78%89.21億
2.75%89.96億
2.75%89.96億
-0.20%88.82億
-0.21%88.02億
-0.95%86.79億
-1.12%87.55億
-1.12%87.55億
-0.73%89億
-9.10%88.21億
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
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -5.71%40.83億-2.31%44.69億-2.31%44.69億-39.65%45.4億-40.87%44.39億-41.51%43.3億-40.02%45.75億-40.02%45.75億-0.49%75.23億-8.04%75.06億
-現金及現金等價物 -5.71%40.83億-2.31%44.69億-2.31%44.69億-39.65%45.4億-40.87%44.39億-41.51%43.3億-40.02%45.75億-40.02%45.75億-0.49%75.23億-8.04%75.06億
應收款項 -1.09%6.9億1.03%7.01億1.03%7.01億7.22%6.3億10.20%6.42億17.11%6.98億18.02%6.94億18.02%6.94億7.30%5.87億-3.61%5.83億
-應收賬款淨額 -1.09%6.9億1.03%7.01億1.03%7.01億7.22%6.3億10.20%6.42億17.11%6.98億18.02%6.94億18.02%6.94億7.30%5.87億-3.61%5.83億
-其中：應收賬款 -1.09%6.9億1.03%7.01億1.03%7.01億7.22%6.3億10.20%6.42億17.11%6.98億18.02%6.94億18.02%6.94億7.30%5.87億-3.61%5.83億
存貨 -5.99%6,427.9萬-9.72%6,682.9萬-9.72%6,682.9萬5.62%7,365.6萬19.51%7,218.7萬34.34%6,837.2萬52.57%7,402.3萬52.57%7,402.3萬26.14%6,973.4萬26.35%6,040.2萬
其他流動資產 -22.13%1.28億-70.53%9,615.1萬-70.53%9,615.1萬13.94%1.08億3.79%9,659.2萬28.91%1.64億201.48%3.26億201.48%3.26億-59.71%9,515.9萬-79.90%9,306.9萬
流動資產合計 -5.62%49.65億-5.92%53.34億-5.92%53.34億-35.32%53.52億-36.31%52.5億-35.67%52.6億-32.29%56.69億-32.29%56.69億-1.47%82.75億-11.16%82.43億
非流動資產
物業廠房及設備淨額 -0.56%58.67億2.22%61.18億2.22%61.18億888.53%58.39億859.15%58.38億823.30%59億623.45%59.85億623.45%59.85億-2.26%5.91億-2.28%6.09億
-物業、廠房及設備 --58.67億4.97%69.4億4.97%69.4億--58.39億--58.38億----400.75%66.11億400.75%66.11億--------
-累計折舊 -----31.32%-8.22億-31.32%-8.22億-------------27.02%-6.26億-27.02%-6.26億--------
投資總額 -14.66%5,782.9萬-29.33%4,789.2萬-29.33%4,789.2萬--5,978.4萬--5,945.8萬--6,776.6萬--6,776.6萬--6,776.6萬--------
-金融資產投資 -14.66%5,782.9萬-29.33%4,789.2萬-29.33%4,789.2萬--5,978.4萬--5,945.8萬--6,776.6萬--6,776.6萬--6,776.6萬--------
-其中：可供出售證券 -14.66%5,782.9萬-29.33%4,789.2萬-29.33%4,789.2萬--5,978.4萬--5,945.8萬--6,776.6萬--6,776.6萬--6,776.6萬--------
商譽及其他無形資產 26.61%11.25億46.44%10.8億46.44%10.8億49.00%10.51億49.89%9.62億59.09%8.88億51.90%7.37億51.90%7.37億50.56%7.05億42.58%6.42億
-其他無形資產 26.61%11.25億46.44%10.8億46.44%10.8億49.00%10.51億49.89%9.62億59.09%8.88億51.90%7.37億51.90%7.37億50.56%7.05億42.58%6.42億
非流動遞延所得稅資產 ----14.29%9,024萬14.29%9,024萬------------43.65%7,895.8萬43.65%7,895.8萬--------
其他非流動資產 -9.92%3.79億2.82%1.18億2.82%1.18億40.95%3.74億61.49%4.28億51.45%4.21億199.62%1.15億199.62%1.15億-8.88%2.66億-8.69%2.65億
非流動資產合計 2.09%74.29億6.73%74.54億6.73%74.54億369.01%73.24億380.82%72.88億393.27%72.77億396.74%69.84億396.74%69.84億14.46%15.62億11.17%15.16億
總資產 -1.15%123.94億1.06%127.87億1.06%127.87億28.86%126.76億28.48%125.38億29.89%125.37億29.40%126.53億29.40%126.53億0.75%98.37億-8.30%97.58億
負債
流動負債
金融負債 0.00%2.7億0.00%2.7億0.00%2.7億942.47%2.7億739.59%2.7億602.81%2.7億218.64%2.7億218.64%2.7億-42.01%2,586.1萬-27.99%3,211萬
-短期借款及資本租賃負債 0.00%2.7億0.00%2.7億0.00%2.7億942.47%2.7億739.59%2.7億602.81%2.7億218.64%2.7億218.64%2.7億-42.01%2,586.1萬-27.99%3,211萬
-其中：短期借款 0.00%2.7億0.00%2.7億0.00%2.7億942.47%2.7億739.59%2.7億602.81%2.7億218.64%2.7億218.64%2.7億-42.01%2,586.1萬-27.99%3,211萬
應付款項 -21.87%9,862.2萬-1.97%3.37億-1.97%3.37億-6.78%1.3億30.87%1.91億12.41%1.26億49.84%3.44億49.84%3.44億142.65%1.39億-6.06%1.46億
-應付帳款 -29.80%4,060.2萬-32.91%4,875.6萬-32.91%4,875.6萬-38.31%3,790.6萬-15.29%4,783.4萬-7.57%5,784.1萬11.06%7,267.7萬11.06%7,267.7萬7.04%6,144.2萬-7.48%5,646.9萬
-應交稅費 -15.16%5,802萬-2.55%1.51億-2.55%1.51億18.08%9,198.8萬60.09%1.43億37.54%6,839.1萬326.28%1.55億326.28%1.55億278,128.57%7,790.4萬-5.14%8,919.7萬
-其他應付款 ----18.14%1.37億18.14%1.37億-------------9.05%1.16億-9.05%1.16億--------
現行撥備 ------------------1,900萬77.07%1,900萬--4,900萬--4,900萬--------
養老金及其他退休福利計畫 15.65%8,821.8萬--482.3萬--482.3萬14.67%8,071.8萬--259.6萬14.51%7,628.3萬--0--012.36%7,039.1萬----
應計及遞延所得 5.72%2.33億5.16%2.4億5.16%2.4億10.48%2.49億9.51%2.62億9.25%2.2億7.32%2.28億7.32%2.28億-0.39%2.26億-2.74%2.39億
其他流動負債 -20.06%3.16億117.13%4.03億117.13%4.03億81.00%4.48億15.79%3.38億71.44%3.95億12.34%1.86億12.34%1.86億56.26%2.48億21.74%2.92億
流動負債合計 -9.16%10.05億16.55%12.55億16.55%12.55億66.14%11.77億52.61%10.82億67.63%11.07億55.52%10.77億55.52%10.77億28.96%7.09億3.42%7.09億
非流動負債
非流動金融負債 -12.78%21.48億-12.44%22.15億-12.44%22.15億6,434.70%22.97億5,803.57%23.64億5,379.83%24.63億4,976.44%25.3億4,976.44%25.3億-42.39%3,514.6萬-44.50%4,004.5萬
-長期借款及資本租賃 -12.78%21.48億-12.44%22.15億-12.44%22.15億6,434.70%22.97億5,803.57%23.64億5,379.83%24.63億4,976.44%25.3億4,976.44%25.3億-42.39%3,514.6萬-44.50%4,004.5萬
-其中：長期借款 -12.78%21.48億-12.44%22.15億-12.44%22.15億6,434.70%22.97億5,803.57%23.64億5,379.83%24.63億4,976.44%25.3億4,976.44%25.3億-42.39%3,514.6萬-44.50%4,004.5萬
長期撥備 251.84%4,597.2萬266.18%4,780.9萬266.18%4,780.9萬224.25%4,773.3萬-10.88%1,307.6萬-10.65%1,306.6萬-24.42%1,305.6萬-24.42%1,305.6萬-14.48%1,472.1萬-14.47%1,467.2萬
長期養老金及其他退休後福利計畫 6.95%1.43億5.97%1.38億5.97%1.38億1.45%1.35億6.36%1.37億7.18%1.34億-20.90%1.3億-20.90%1.3億-21.63%1.33億-20.81%1.29億
其他非流動負債 -7.69%1.31億-8.39%1.35億-8.39%1.35億203.06%1.37億207.98%1.4億212.91%1.42億7,379,100.00%1.48億7,379,100.00%1.48億2,267,350.00%4,534.9萬4,534,800.00%4,534.9萬
非流動負債合計 -10.31%24.68億-10.09%25.37億-10.09%25.37億1,045.40%26.17億1,058.50%26.54億1,097.49%27.52億1,116.16%28.21億1,116.16%28.21億-7.97%2.28億-9.18%2.29億
負債總額 -9.98%34.73億-2.73%37.91億-2.73%37.91億304.88%37.94億298.31%37.36億333.57%38.58億321.74%38.98億321.74%38.98億17.47%9.37億0.03%9.38億
所有者權益
股本 0.00%40.99億0.00%40.99億0.00%40.99億0.00%40.99億0.00%40.99億0.00%40.99億0.00%40.99億0.00%40.99億0.00%40.99億0.00%40.99億
-普通股 0.00%40.99億0.00%40.99億0.00%40.99億0.00%40.99億0.00%40.99億0.00%40.99億0.00%40.99億0.00%40.99億0.00%40.99億0.00%40.99億
資本公積 0.00%40.56億0.00%40.56億0.00%40.56億0.00%40.56億0.00%40.56億0.00%40.56億0.00%40.56億0.00%40.56億0.00%40.56億0.00%40.56億
留存收益 10.91%19.33億10.92%20.18億10.92%20.18億11.36%19.07億12.18%18.38億8.93%17.43億7.49%18.2億7.49%18.2億3.20%17.13億-0.63%16.38億
減：庫存股 -4.55%11.69億-4.40%11.76億-4.40%11.76億20.74%11.88億21.22%11.92億22.48%12.25億23.01%12.3億23.01%12.3億15.19%9.84億836.52%9.84億
其他儲備 -87.21%67.2萬-123.66%-234萬-123.66%-234萬-56.90%647.3萬-95.39%46.4萬-22.89%525.3萬74.65%989.2萬74.65%989.2萬250.69%1,502萬138.58%1,005.6萬
股東權益 2.78%89.21億2.75%89.96億2.75%89.96億-0.20%88.82億-0.21%88.02億-0.95%86.79億-1.12%87.55億-1.12%87.55億-0.73%89億-9.10%88.21億
總權益 2.78%89.21億2.75%89.96億2.75%89.96億-0.20%88.82億-0.21%88.02億-0.95%86.79億-1.12%87.55億-1.12%87.55億-0.73%89億-9.10%88.21億
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