日本市場個股詳情

4151 協和麒麟

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  • 3170.0
  • +5.0+0.16%
延時20分鐘行情休市中 07/19 15:00 (東京)
1.71萬億總市值20.99市盈率(靜)

協和麒麟關鍵統計數據

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
-3.39%3,347.78億
19.22%4,050.06億
19.22%4,050.06億
14.86%3,831.13億
9.25%3,723.92億
5.80%3,465.35億
0.95%3,397.2億
0.95%3,397.2億
0.73%3,335.53億
16.11%3,408.64億
-現金及現金等價物
-3.40%3,331.2億
18.84%4,030.83億
18.84%4,030.83億
14.87%3,822.66億
9.49%3,721.31億
5.63%3,448.49億
1.23%3,391.94億
1.23%3,391.94億
0.71%3,327.79億
16.10%3,398.86億
-短期投資
-1.66%16.58億
265.59%19.23億
265.59%19.23億
9.43%8.47億
-73.31%2.61億
57.42%16.86億
-63.32%5.26億
-63.32%5.26億
12.17%7.74億
21.79%9.78億
應收款項
18.39%1,161.25億
6.56%1,190.82億
6.56%1,190.82億
11.47%1,136.21億
5.33%1,108.59億
2.65%980.9億
7.16%1,117.46億
7.16%1,117.46億
11.09%1,019.29億
13.47%1,052.53億
-應收賬款淨額
18.39%1,161.25億
6.56%1,190.82億
6.56%1,190.82億
11.47%1,136.21億
5.33%1,108.59億
2.65%980.9億
7.16%1,117.46億
7.16%1,117.46億
11.09%1,019.29億
13.47%1,052.53億
存貨
4.42%747.63億
0.97%713.63億
0.97%713.63億
-1.07%713.38億
12.57%765.47億
8.21%715.95億
10.28%706.75億
10.28%706.75億
21.77%721.1億
14.83%679.99億
持有待售資產
----
--0
--0
--0
--19.73億
--17.86億
--59.55億
--59.55億
--42.29億
----
其他流動資產
164.54%279.78億
11.21%156.73億
11.21%156.73億
25.89%132.9億
34.55%122.94億
16.08%105.76億
5.57%140.93億
5.57%140.93億
-12.06%105.57億
27.49%91.37億
流動資產合計
4.74%5,536.44億
12.71%6,111.24億
12.71%6,111.24億
11.29%5,813.62億
9.71%5,740.65億
6.06%5,285.82億
4.62%5,421.89億
4.62%5,421.89億
5.72%5,223.78億
15.58%5,232.53億
非流動資產
物業廠房及設備淨額
9.63%987.55億
6.07%945.08億
6.07%945.08億
7.64%928.77億
14.19%919.93億
14.61%900.79億
13.28%890.99億
13.28%890.99億
15.14%862.83億
6.83%805.62億
投資總額
32.58%494.77億
25.18%457.31億
25.18%457.31億
15.52%480.52億
-21.25%352.07億
-18.39%373.19億
-19.11%365.31億
-19.11%365.31億
68.81%415.95億
61.41%447.05億
-長期股權投資
--130億
--123.57億
--123.57億
--125.18億
----
----
--0
--0
----
----
-金融資產投資
-2.26%364.77億
-8.64%333.74億
-8.64%333.74億
-14.57%355.34億
-21.25%352.07億
-18.39%373.19億
-19.11%365.31億
-19.11%365.31億
213.05%415.95億
165.06%447.05億
-其中：可供出售證券
-2.26%364.77億
-8.64%333.74億
-8.64%333.74億
-14.57%355.34億
-21.25%352.07億
-18.39%373.19億
-19.11%365.31億
-19.11%365.31億
213.05%415.95億
165.06%447.05億
商譽及其他無形資產
46.75%2,958.98億
1.41%2,033.68億
1.41%2,033.68億
-2.46%2,055.1億
-7.54%1,989.64億
-5.51%2,016.36億
-5.59%2,005.47億
-5.59%2,005.47億
-1.47%2,106.94億
1.44%2,151.97億
-商譽
35.44%1,855.93億
3.45%1,404.5億
3.45%1,404.5億
2.17%1,408.8億
1.51%1,409.59億
-0.49%1,370.26億
-0.43%1,357.61億
-0.43%1,357.61億
1.98%1,378.93億
2.20%1,388.59億
-其他無形資產
70.72%1,103.05億
-2.88%629.18億
-2.88%629.18億
-11.22%646.3億
-24.02%580.05億
-14.64%646.1億
-14.83%647.86億
-14.83%647.86億
-7.41%728.01億
0.10%763.38億
確認的養老金福利
8.21%159.68億
2.91%156.55億
2.91%156.55億
4.02%147.62億
1.58%147.83億
-1.11%147.56億
-0.56%152.12億
-0.56%152.12億
4.24%141.91億
4.20%145.53億
非流動遞延所得稅資產
-16.80%455.72億
-6.44%495.38億
-6.44%495.38億
-8.12%568.78億
3.91%606.97億
2.18%547.73億
7.82%529.46億
7.82%529.46億
77.04%619.06億
57.25%584.14億
其他非流動資產
82.60%65.7億
79.27%60.18億
79.27%60.18億
39.19%46.1億
25.79%39.85億
12.51%35.98億
11.90%33.57億
11.90%33.57億
381.40%33.12億
348.09%31.68億
非流動資產合計
27.37%5,122.4億
4.31%4,148.18億
4.31%4,148.18億
1.13%4,226.89億
-2.63%4,056.29億
-1.78%4,021.61億
-1.47%3,976.92億
-1.47%3,976.92億
15.24%4,179.81億
13.49%4,165.99億
總資產
14.52%1.07萬億
9.16%1.03萬億
9.16%1.03萬億
6.77%1萬億
4.24%9,796.92億
2.53%9,307.43億
1.95%9,398.81億
1.95%9,398.81億
9.75%9,403.59億
14.65%9,398.53億
負債
流動負債
金融負債
-4.57%44.04億
42.01%81.36億
42.01%81.36億
4.73%53.31億
54.41%67.97億
9.70%46.15億
-3.60%57.29億
-3.60%57.29億
4.39%50.9億
2.56%44.02億
-其他金融負債
-4.57%44.04億
42.01%81.36億
42.01%81.36億
4.73%53.31億
54.41%67.97億
9.70%46.15億
-3.60%57.29億
-3.60%57.29億
4.39%50.9億
2.56%44.02億
應付款項
74.08%1,204.23億
33.79%970.05億
33.79%970.05億
30.43%955.37億
20.28%891.01億
13.59%691.75億
-7.14%725.04億
-7.14%725.04億
27.51%732.5億
28.35%740.8億
-應付帳款
78.11%1,180.63億
31.11%929.83億
31.11%929.83億
31.13%894.26億
23.38%817.55億
16.42%662.87億
9.70%709.22億
9.70%709.22億
23.55%681.96億
24.94%662.65億
-應交稅費
-18.28%23.6億
154.24%40.22億
154.24%40.22億
20.91%61.11億
-6.00%73.46億
-27.09%28.88億
-88.22%15.82億
-88.22%15.82億
124.72%50.54億
66.99%78.15億
現行撥備
3.93%29.09億
-19.79%23.79億
-19.79%23.79億
338.27%42.6億
155.77%32.38億
123.21%27.99億
87.72%29.66億
87.72%29.66億
-38.79%9.72億
-27.82%12.66億
其他流動負債
17.65%288.21億
-10.16%257.17億
-10.16%257.17億
8.00%274.78億
0.05%237.71億
1.63%244.98億
21.67%286.26億
21.67%286.26億
6.90%254.42億
103.82%237.59億
流動負債合計
54.87%1,565.57億
21.32%1,332.37億
21.32%1,332.37億
26.59%1,326.06億
18.74%1,229.07億
11.74%1,010.87億
0.64%1,098.25億
0.64%1,098.25億
19.43%1,047.54億
37.24%1,035.07億
非流動負債
非流動金融負債
12.93%191.5億
-8.19%161.11億
-8.19%161.11億
-9.45%175.19億
1.77%177.81億
0.92%169.57億
5.76%175.49億
5.76%175.49億
38.62%193.48億
22.11%174.71億
-非流動其他金融負債
12.93%191.5億
-8.19%161.11億
-8.19%161.11億
-9.45%175.19億
1.77%177.81億
0.92%169.57億
5.76%175.49億
5.76%175.49億
38.62%193.48億
22.11%174.71億
長期撥備
8.91%82.03億
12.04%84.39億
12.04%84.39億
9.81%88.22億
5.95%85.12億
-2.90%75.32億
-2.90%75.32億
-2.90%75.32億
3.58%80.34億
3.58%80.34億
長期養老金及其他退休後福利計畫
4.88%3.44億
2.09%2.93億
2.09%2.93億
18.39%3.67億
24.10%3.81億
25.67%3.28億
29.86%2.87億
29.86%2.87億
-0.96%3.1億
5.14%3.07億
非流動遞延所得稅負債
1,771.94%78.06億
5.94%4.28億
5.94%4.28億
3.99%4.43億
1.65%4.32億
5.84%4.17億
4.66%4.04億
4.66%4.04億
46.90%4.26億
14.86%4.25億
其他非流動負債
-20.45%298.54億
-25.19%310.16億
-25.19%310.16億
-28.01%321.51億
-21.85%348.92億
-21.29%375.3億
-18.10%414.58億
-18.10%414.58億
33.29%446.59億
3,970.10%446.49億
非流動負債合計
4.13%653.57億
-16.28%562.87億
-16.28%562.87億
-18.52%593.02億
-12.54%619.98億
-13.90%627.64億
-11.05%672.3億
-11.05%672.3億
30.38%727.77億
197.55%708.86億
負債總額
35.44%2,219.14億
7.04%1,895.24億
7.04%1,895.24億
8.10%1,919.08億
6.03%1,849.05億
0.30%1,638.51億
-4.14%1,770.55億
-4.14%1,770.55億
23.69%1,775.31億
75.72%1,743.93億
所有者權益
股本
0.00%267.45億
0.00%267.45億
0.00%267.45億
0.00%267.45億
0.00%267.45億
0.00%267.45億
0.00%267.45億
0.00%267.45億
0.00%267.45億
0.00%267.45億
-普通股
0.00%267.45億
0.00%267.45億
0.00%267.45億
0.00%267.45億
0.00%267.45億
0.00%267.45億
0.00%267.45億
0.00%267.45億
0.00%267.45億
0.00%267.45億
資本公積
0.06%4,647.65億
0.06%4,647.31億
0.06%4,647.31億
0.08%4,647.08億
0.08%4,646.63億
0.07%4,645.03億
0.06%4,644.34億
0.06%4,644.34億
0.05%4,643.45億
0.04%4,643.03億
留存收益
18.88%3,379.33億
18.51%3,387.64億
18.51%3,387.64億
10.90%3,105.51億
5.17%2,931.58億
9.64%2,842.72億
11.86%2,858.42億
11.86%2,858.42億
19.41%2,800.39億
16.19%2,787.43億
減：庫存股
233.02%102.97億
-7.68%29.33億
-7.68%29.33億
-7.77%29.54億
-7.46%29.78億
-5.88%30.92億
-5.42%31.77億
-5.42%31.77億
-5.54%32.03億
-5.74%32.18億
其他股本權益
548.39%248.23億
182.69%91.11億
182.69%91.11億
356.83%130.93億
1,285.89%131.99億
-123.23%-55.36億
-86.59%-110.18億
-86.59%-110.18億
41.56%-50.98億
83.62%-11.13億
股東權益
10.05%8,439.69億
9.65%8,364.18億
9.65%8,364.18億
6.46%8,121.43億
3.83%7,947.87億
3.01%7,668.92億
3.48%7,628.26億
3.48%7,628.26億
6.95%7,628.28億
6.24%7,654.6億
總權益
10.05%8,439.69億
9.65%8,364.18億
9.65%8,364.18億
6.46%8,121.43億
3.83%7,947.87億
3.01%7,668.92億
3.48%7,628.26億
3.48%7,628.26億
6.95%7,628.28億
6.24%7,654.6億
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 -3.39%3,347.78億19.22%4,050.06億19.22%4,050.06億14.86%3,831.13億9.25%3,723.92億5.80%3,465.35億0.95%3,397.2億0.95%3,397.2億0.73%3,335.53億16.11%3,408.64億
-現金及現金等價物 -3.40%3,331.2億18.84%4,030.83億18.84%4,030.83億14.87%3,822.66億9.49%3,721.31億5.63%3,448.49億1.23%3,391.94億1.23%3,391.94億0.71%3,327.79億16.10%3,398.86億
-短期投資 -1.66%16.58億265.59%19.23億265.59%19.23億9.43%8.47億-73.31%2.61億57.42%16.86億-63.32%5.26億-63.32%5.26億12.17%7.74億21.79%9.78億
應收款項 18.39%1,161.25億6.56%1,190.82億6.56%1,190.82億11.47%1,136.21億5.33%1,108.59億2.65%980.9億7.16%1,117.46億7.16%1,117.46億11.09%1,019.29億13.47%1,052.53億
-應收賬款淨額 18.39%1,161.25億6.56%1,190.82億6.56%1,190.82億11.47%1,136.21億5.33%1,108.59億2.65%980.9億7.16%1,117.46億7.16%1,117.46億11.09%1,019.29億13.47%1,052.53億
存貨 4.42%747.63億0.97%713.63億0.97%713.63億-1.07%713.38億12.57%765.47億8.21%715.95億10.28%706.75億10.28%706.75億21.77%721.1億14.83%679.99億
持有待售資產 ------0--0--0--19.73億--17.86億--59.55億--59.55億--42.29億----
其他流動資產 164.54%279.78億11.21%156.73億11.21%156.73億25.89%132.9億34.55%122.94億16.08%105.76億5.57%140.93億5.57%140.93億-12.06%105.57億27.49%91.37億
流動資產合計 4.74%5,536.44億12.71%6,111.24億12.71%6,111.24億11.29%5,813.62億9.71%5,740.65億6.06%5,285.82億4.62%5,421.89億4.62%5,421.89億5.72%5,223.78億15.58%5,232.53億
非流動資產
物業廠房及設備淨額 9.63%987.55億6.07%945.08億6.07%945.08億7.64%928.77億14.19%919.93億14.61%900.79億13.28%890.99億13.28%890.99億15.14%862.83億6.83%805.62億
投資總額 32.58%494.77億25.18%457.31億25.18%457.31億15.52%480.52億-21.25%352.07億-18.39%373.19億-19.11%365.31億-19.11%365.31億68.81%415.95億61.41%447.05億
-長期股權投資 --130億--123.57億--123.57億--125.18億----------0--0--------
-金融資產投資 -2.26%364.77億-8.64%333.74億-8.64%333.74億-14.57%355.34億-21.25%352.07億-18.39%373.19億-19.11%365.31億-19.11%365.31億213.05%415.95億165.06%447.05億
-其中：可供出售證券 -2.26%364.77億-8.64%333.74億-8.64%333.74億-14.57%355.34億-21.25%352.07億-18.39%373.19億-19.11%365.31億-19.11%365.31億213.05%415.95億165.06%447.05億
商譽及其他無形資產 46.75%2,958.98億1.41%2,033.68億1.41%2,033.68億-2.46%2,055.1億-7.54%1,989.64億-5.51%2,016.36億-5.59%2,005.47億-5.59%2,005.47億-1.47%2,106.94億1.44%2,151.97億
-商譽 35.44%1,855.93億3.45%1,404.5億3.45%1,404.5億2.17%1,408.8億1.51%1,409.59億-0.49%1,370.26億-0.43%1,357.61億-0.43%1,357.61億1.98%1,378.93億2.20%1,388.59億
-其他無形資產 70.72%1,103.05億-2.88%629.18億-2.88%629.18億-11.22%646.3億-24.02%580.05億-14.64%646.1億-14.83%647.86億-14.83%647.86億-7.41%728.01億0.10%763.38億
確認的養老金福利 8.21%159.68億2.91%156.55億2.91%156.55億4.02%147.62億1.58%147.83億-1.11%147.56億-0.56%152.12億-0.56%152.12億4.24%141.91億4.20%145.53億
非流動遞延所得稅資產 -16.80%455.72億-6.44%495.38億-6.44%495.38億-8.12%568.78億3.91%606.97億2.18%547.73億7.82%529.46億7.82%529.46億77.04%619.06億57.25%584.14億
其他非流動資產 82.60%65.7億79.27%60.18億79.27%60.18億39.19%46.1億25.79%39.85億12.51%35.98億11.90%33.57億11.90%33.57億381.40%33.12億348.09%31.68億
非流動資產合計 27.37%5,122.4億4.31%4,148.18億4.31%4,148.18億1.13%4,226.89億-2.63%4,056.29億-1.78%4,021.61億-1.47%3,976.92億-1.47%3,976.92億15.24%4,179.81億13.49%4,165.99億
總資產 14.52%1.07萬億9.16%1.03萬億9.16%1.03萬億6.77%1萬億4.24%9,796.92億2.53%9,307.43億1.95%9,398.81億1.95%9,398.81億9.75%9,403.59億14.65%9,398.53億
負債
流動負債
金融負債 -4.57%44.04億42.01%81.36億42.01%81.36億4.73%53.31億54.41%67.97億9.70%46.15億-3.60%57.29億-3.60%57.29億4.39%50.9億2.56%44.02億
-其他金融負債 -4.57%44.04億42.01%81.36億42.01%81.36億4.73%53.31億54.41%67.97億9.70%46.15億-3.60%57.29億-3.60%57.29億4.39%50.9億2.56%44.02億
應付款項 74.08%1,204.23億33.79%970.05億33.79%970.05億30.43%955.37億20.28%891.01億13.59%691.75億-7.14%725.04億-7.14%725.04億27.51%732.5億28.35%740.8億
-應付帳款 78.11%1,180.63億31.11%929.83億31.11%929.83億31.13%894.26億23.38%817.55億16.42%662.87億9.70%709.22億9.70%709.22億23.55%681.96億24.94%662.65億
-應交稅費 -18.28%23.6億154.24%40.22億154.24%40.22億20.91%61.11億-6.00%73.46億-27.09%28.88億-88.22%15.82億-88.22%15.82億124.72%50.54億66.99%78.15億
現行撥備 3.93%29.09億-19.79%23.79億-19.79%23.79億338.27%42.6億155.77%32.38億123.21%27.99億87.72%29.66億87.72%29.66億-38.79%9.72億-27.82%12.66億
其他流動負債 17.65%288.21億-10.16%257.17億-10.16%257.17億8.00%274.78億0.05%237.71億1.63%244.98億21.67%286.26億21.67%286.26億6.90%254.42億103.82%237.59億
流動負債合計 54.87%1,565.57億21.32%1,332.37億21.32%1,332.37億26.59%1,326.06億18.74%1,229.07億11.74%1,010.87億0.64%1,098.25億0.64%1,098.25億19.43%1,047.54億37.24%1,035.07億
非流動負債
非流動金融負債 12.93%191.5億-8.19%161.11億-8.19%161.11億-9.45%175.19億1.77%177.81億0.92%169.57億5.76%175.49億5.76%175.49億38.62%193.48億22.11%174.71億
-非流動其他金融負債 12.93%191.5億-8.19%161.11億-8.19%161.11億-9.45%175.19億1.77%177.81億0.92%169.57億5.76%175.49億5.76%175.49億38.62%193.48億22.11%174.71億
長期撥備 8.91%82.03億12.04%84.39億12.04%84.39億9.81%88.22億5.95%85.12億-2.90%75.32億-2.90%75.32億-2.90%75.32億3.58%80.34億3.58%80.34億
長期養老金及其他退休後福利計畫 4.88%3.44億2.09%2.93億2.09%2.93億18.39%3.67億24.10%3.81億25.67%3.28億29.86%2.87億29.86%2.87億-0.96%3.1億5.14%3.07億
非流動遞延所得稅負債 1,771.94%78.06億5.94%4.28億5.94%4.28億3.99%4.43億1.65%4.32億5.84%4.17億4.66%4.04億4.66%4.04億46.90%4.26億14.86%4.25億
其他非流動負債 -20.45%298.54億-25.19%310.16億-25.19%310.16億-28.01%321.51億-21.85%348.92億-21.29%375.3億-18.10%414.58億-18.10%414.58億33.29%446.59億3,970.10%446.49億
非流動負債合計 4.13%653.57億-16.28%562.87億-16.28%562.87億-18.52%593.02億-12.54%619.98億-13.90%627.64億-11.05%672.3億-11.05%672.3億30.38%727.77億197.55%708.86億
負債總額 35.44%2,219.14億7.04%1,895.24億7.04%1,895.24億8.10%1,919.08億6.03%1,849.05億0.30%1,638.51億-4.14%1,770.55億-4.14%1,770.55億23.69%1,775.31億75.72%1,743.93億
所有者權益
股本 0.00%267.45億0.00%267.45億0.00%267.45億0.00%267.45億0.00%267.45億0.00%267.45億0.00%267.45億0.00%267.45億0.00%267.45億0.00%267.45億
-普通股 0.00%267.45億0.00%267.45億0.00%267.45億0.00%267.45億0.00%267.45億0.00%267.45億0.00%267.45億0.00%267.45億0.00%267.45億0.00%267.45億
資本公積 0.06%4,647.65億0.06%4,647.31億0.06%4,647.31億0.08%4,647.08億0.08%4,646.63億0.07%4,645.03億0.06%4,644.34億0.06%4,644.34億0.05%4,643.45億0.04%4,643.03億
留存收益 18.88%3,379.33億18.51%3,387.64億18.51%3,387.64億10.90%3,105.51億5.17%2,931.58億9.64%2,842.72億11.86%2,858.42億11.86%2,858.42億19.41%2,800.39億16.19%2,787.43億
減：庫存股 233.02%102.97億-7.68%29.33億-7.68%29.33億-7.77%29.54億-7.46%29.78億-5.88%30.92億-5.42%31.77億-5.42%31.77億-5.54%32.03億-5.74%32.18億
其他股本權益 548.39%248.23億182.69%91.11億182.69%91.11億356.83%130.93億1,285.89%131.99億-123.23%-55.36億-86.59%-110.18億-86.59%-110.18億41.56%-50.98億83.62%-11.13億
股東權益 10.05%8,439.69億9.65%8,364.18億9.65%8,364.18億6.46%8,121.43億3.83%7,947.87億3.01%7,668.92億3.48%7,628.26億3.48%7,628.26億6.95%7,628.28億6.24%7,654.6億
總權益 10.05%8,439.69億9.65%8,364.18億9.65%8,364.18億6.46%8,121.43億3.83%7,947.87億3.01%7,668.92億3.48%7,628.26億3.48%7,628.26億6.95%7,628.28億6.24%7,654.6億
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