日本市場個股詳情
4234 Sun A Kaken
- 504
- -2-0.40%
延時20分鐘行情休市中 08/23 15:00 (東京)
57.05億總市值15.34市盈率(靜)
505最高價500最低價2.20萬股成交量505今開506昨收1109.47萬成交額56552周最高0.40%換手率1132.00萬總股本48052周最低32.86每股收益TTM27.79億流通值2610歷史最高15.34市盈率(靜)551.43萬流通股218歷史最低32.86每股收益(静)0.99%振幅18.00股息TTM0.26市淨率100股每手3.57%股息率TTM
Sun A Kaken關鍵統計數據
季報+年報
顯示同比
| (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 | 16.84%73.18億 | 16.84%73.18億 | 11.45%75.3億 | -9.34%63.57億 | -11.65%62.41億 | -14.16%62.63億 | -14.16%62.63億 | -5.32%67.57億 | 2.78%70.12億 | 2.33%70.64億 |
| -現金及現金等價物 | 16.84%73.18億 | 16.84%73.18億 | 11.45%75.3億 | -9.34%63.57億 | -11.65%62.41億 | -14.16%62.63億 | -14.16%62.63億 | -5.32%67.57億 | 2.78%70.12億 | 2.33%70.64億 |
| 應收款項 | -5.85%67.96億 | -5.85%67.96億 | -5.88%67.18億 | -7.63%65.42億 | -6.15%68.98億 | -2.75%72.18億 | -2.75%72.18億 | -9.15%71.37億 | -13.44%70.82億 | -15.93%73.5億 |
| -應收賬款淨額 | -5.85%67.96億 | -5.85%67.96億 | -5.88%67.18億 | -7.63%65.42億 | -6.15%68.98億 | -2.75%72.18億 | -2.75%72.18億 | -9.15%71.37億 | -13.44%70.82億 | -15.93%73.5億 |
| -其中：應收賬款 | -5.85%67.96億 | -5.85%67.96億 | -5.88%67.18億 | -7.63%65.42億 | -6.15%68.98億 | -2.75%72.18億 | -2.75%72.18億 | -9.15%71.37億 | -13.44%70.82億 | -15.93%73.5億 |
| 存貨 | -2.94%48.41億 | -2.94%48.41億 | -2.95%48.69億 | -4.74%47.34億 | 3.80%49.89億 | 16.83%49.88億 | 16.83%49.88億 | 21.12%50.17億 | 23.07%49.69億 | 26.29%48.07億 |
| 稅項資產 | --0 | --0 | ---- | ---- | ---- | -80.06%1,960.7萬 | -80.06%1,960.7萬 | ---- | ---- | ---- |
| 其他流動資產 | 1.95%39.97億 | 1.95%39.97億 | 5.89%40.93億 | 14.51%44.33億 | 9.61%43.53億 | 12.52%39.2億 | 12.52%39.2億 | 15.52%38.66億 | 19.83%38.72億 | 35.79%39.71億 |
| 流動資產合計 | 2.42%229.51億 | 2.42%229.51億 | 1.90%232.1億 | -3.79%220.66億 | -3.07%224.81億 | -0.72%224.09億 | -0.72%224.09億 | 1.32%227.77億 | 2.97%229.34億 | 3.64%231.92億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.64%67.24億 | -1.64%67.24億 | -2.37%65.75億 | -3.61%66.32億 | -3.97%66.99億 | -3.18%68.36億 | -3.18%68.36億 | -6.13%67.35億 | -5.06%68.81億 | -4.20%69.76億 |
| -物業、廠房及設備 | -0.40%418.22億 | -0.40%418.22億 | -2.37%65.75億 | -3.61%66.32億 | -3.97%66.99億 | -0.67%419.9億 | -0.67%419.9億 | -6.13%67.35億 | -5.06%68.81億 | -4.20%69.76億 |
| -累計折舊 | 0.16%-350.98億 | 0.16%-350.98億 | ---- | ---- | ---- | 0.16%-351.55億 | 0.16%-351.55億 | ---- | ---- | ---- |
| 投資總額 | 24.79%58.59億 | 24.79%58.59億 | 19.27%53.98億 | 27.97%55.55億 | 9.77%49.7億 | 5.22%46.95億 | 5.22%46.95億 | -3.55%45.26億 | -9.02%43.41億 | -2.63%45.28億 |
| -金融資產投資 | 24.79%58.59億 | 24.79%58.59億 | 19.27%53.98億 | 27.97%55.55億 | 9.77%49.7億 | 5.22%46.95億 | 5.22%46.95億 | -3.55%45.26億 | -9.02%43.41億 | -2.63%45.28億 |
| -其中：可供出售證券 | 24.79%58.59億 | 24.79%58.59億 | 19.27%53.98億 | 27.97%55.55億 | 9.77%49.7億 | 5.22%46.95億 | 5.22%46.95億 | -3.55%45.26億 | -9.02%43.41億 | -2.63%45.28億 |
| 商譽及其他無形資產 | 118.56%8,768.1萬 | 118.56%8,768.1萬 | -24.56%3,284.8萬 | -18.64%3,701.6萬 | -5.28%4,128.4萬 | -15.05%4,011.8萬 | -15.05%4,011.8萬 | -14.39%4,354.1萬 | -16.73%4,549.6萬 | -25.38%4,358.5萬 |
| 確認的養老金福利 | 30.04%15.85億 | 30.04%15.85億 | 1.86%12.54億 | 1.41%12.38億 | 1.32%12.35億 | 0.10%12.19億 | 0.10%12.19億 | 6.31%12.31億 | 6.44%12.21億 | 6.83%12.19億 |
| 其他非流動資產 | -43.21%2.35億 | -43.21%2.35億 | -32.69%3.81億 | -33.07%4億 | -31.68%4.09億 | -29.83%4.13億 | -29.83%4.13億 | 92.91%5.67億 | 91.78%5.98億 | 84.41%5.99億 |
| 非流動資產合計 | 9.75%144.9億 | 9.75%144.9億 | 4.12%136.41億 | 5.93%138.62億 | -0.08%133.55億 | -1.30%132.03億 | -1.30%132.03億 | -2.00%131.02億 | -3.30%130.86億 | -0.68%133.66億 |
| 總資產 | 5.14%374.41億 | 5.14%374.41億 | 2.71%368.52億 | -0.26%359.28億 | -1.97%358.37億 | -0.93%356.11億 | -0.93%356.11億 | 0.08%358.78億 | 0.61%360.2億 | 2.02%365.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.29%42.12億 | -0.29%42.12億 | 2.72%37.7億 | 3.11%36.5億 | 2.80%36.7億 | 13.37%42.24億 | 13.37%42.24億 | 4.26%36.7億 | 2.02%35.4億 | 2.88%35.7億 |
| -短期借款及資本租賃負債 | -0.29%42.12億 | -0.29%42.12億 | 2.72%37.7億 | 3.11%36.5億 | 2.80%36.7億 | 13.37%42.24億 | 13.37%42.24億 | 4.26%36.7億 | 2.02%35.4億 | 2.88%35.7億 |
| -其中：短期借款 | -0.71%41.71億 | -0.71%41.71億 | 2.72%37.7億 | 3.11%36.5億 | 2.80%36.7億 | 13.42%42.01億 | 13.42%42.01億 | 4.26%36.7億 | 2.02%35.4億 | 2.88%35.7億 |
| -其中：資本租賃負債 | 75.19%4,077.5萬 | 75.19%4,077.5萬 | ---- | ---- | ---- | 4.68%2,327.5萬 | 4.68%2,327.5萬 | ---- | ---- | ---- |
| 應付款項 | -0.75%38.24億 | -0.75%38.24億 | -1.35%34.65億 | -3.75%32.22億 | -15.04%30.13億 | -1.45%38.53億 | -1.45%38.53億 | -2.20%35.12億 | -14.58%33.48億 | -6.67%35.46億 |
| -應付帳款 | -2.91%30.75億 | -2.91%30.75億 | -3.52%33.88億 | -4.33%31.76億 | -15.08%30.11億 | -3.56%31.67億 | -3.56%31.67億 | -2.15%35.12億 | -11.09%33.2億 | -6.22%35.46億 |
| -應交稅費 | 333.13%1.41億 | 333.13%1.41億 | --7,609.4萬 | 67.23%4,596.4萬 | 1,432.63%145.6萬 | 95.23%3,253萬 | 95.23%3,253萬 | --0 | -85.10%2,748.5萬 | -99.48%9.5萬 |
| -其他應付款 | -6.91%6.08億 | -6.91%6.08億 | ---- | ---- | ---- | 7.28%6.53億 | 7.28%6.53億 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -8.96%4.38億 | -8.96%4.38億 | -2.89%2.22億 | -2.54%4.47億 | -5.58%2.3億 | 4.20%4.81億 | 4.20%4.81億 | -6.51%2.28億 | -12.59%4.58億 | 0.41%2.44億 |
| 應計及遞延所得 | -16.42%861.4萬 | -16.42%861.4萬 | 29.47%877.3萬 | 13.68%934.3萬 | 106.44%1,013.2萬 | 1,961.20%1,030.6萬 | 1,961.20%1,030.6萬 | --677.6萬 | --821.9萬 | --490.8萬 |
| 其他流動負債 | 1.98%42.13億 | 1.98%42.13億 | 3.76%54.76億 | 1.50%52.99億 | 9.81%58.41億 | 3.61%41.32億 | 3.61%41.32億 | 5.35%52.77億 | 15.85%52.2億 | 8.03%53.19億 |
| 流動負債合計 | -0.03%126.96億 | -0.03%126.96億 | 1.94%129.41億 | 0.42%126.27億 | 0.63%127.64億 | 5.09%127億 | 5.09%127億 | 2.67%126.94億 | 1.25%125.74億 | 1.99%126.84億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -25.43%6.85億 | -25.43%6.85億 | -47.03%5.3億 | -46.83%6.48億 | -38.82%7.66億 | -34.02%9.19億 | -34.02%9.19億 | -32.22%10.01億 | -13.67%12.19億 | -12.08%12.52億 |
| -長期借款及資本租賃 | -25.43%6.85億 | -25.43%6.85億 | -47.03%5.3億 | -46.83%6.48億 | -38.82%7.66億 | -34.02%9.19億 | -34.02%9.19億 | -32.22%10.01億 | -13.67%12.19億 | -12.08%12.52億 |
| -其中：長期借款 | -53.30%4.13億 | -53.30%4.13億 | -47.03%5.3億 | -46.83%6.48億 | -38.82%7.66億 | -35.24%8.84億 | -35.24%8.84億 | -32.22%10.01億 | -13.67%12.19億 | -12.08%12.52億 |
| -其中：長期資本租賃負債 | 674.12%2.72億 | 674.12%2.72億 | ---- | ---- | ---- | 25.29%3,519.5萬 | 25.29%3,519.5萬 | ---- | ---- | ---- |
| 長期撥備 | 0.38%1.33億 | 0.38%1.33億 | 0.37%1.33億 | 0.37%1.33億 | 0.37%1.33億 | 0.37%1.32億 | 0.37%1.32億 | 0.37%1.32億 | 0.37%1.32億 | -65.44%1.32億 |
| 長期養老金及其他退休後福利計畫 | 3.87%9.76億 | 3.87%9.76億 | 0.68%9.63億 | 0.62%9.48億 | 1.13%9.38億 | 3.42%9.39億 | 3.42%9.39億 | 5.05%9.57億 | 5.01%9.42億 | 3.70%9.28億 |
| 非流動遞延所得稅負債 | 289.06%12.62億 | 289.06%12.62億 | ---- | ---- | ---- | -15.98%3.24億 | -15.98%3.24億 | ---- | ---- | ---- |
| 其他非流動負債 | -26.32%8,607.4萬 | -26.32%8,607.4萬 | 155.83%12.64億 | 42.64%6.75億 | -0.87%5.9億 | 3.39%1.17億 | 3.39%1.17億 | -42.53%4.94億 | -32.93%4.74億 | -21.79%5.95億 |
| 非流動負債合計 | 29.21%31.42億 | 29.21%31.42億 | 11.83%28.9億 | -13.11%24.04億 | -16.52%24.26億 | -17.06%24.32億 | -17.06%24.32億 | -23.52%25.85億 | -12.08%27.67億 | -16.03%29.06億 |
| 負債總額 | 4.67%158.38億 | 4.67%158.38億 | 3.61%158.31億 | -2.02%150.31億 | -2.57%151.91億 | 0.76%151.32億 | 0.76%151.32億 | -2.95%152.79億 | -1.45%153.41億 | -1.93%155.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 |
| -普通股 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 |
| 資本公積 | 0.00%22.39億 | 0.00%22.39億 | 0.00%22.39億 | -0.01%22.39億 | -0.01%22.39億 | -0.01%22.39億 | -0.01%22.39億 | -0.01%22.39億 | 4.78%22.39億 | 4.78%22.39億 |
| 留存收益 | 1.16%137.15億 | 1.16%137.15億 | 0.04%136.74億 | -2.85%134.7億 | -3.16%135.62億 | -3.22%135.58億 | -3.22%135.58億 | 4.33%136.68億 | 5.72%138.65億 | 8.58%140.05億 |
| 減：庫存股 | 37.58%3.2億 | 37.58%3.2億 | 176.02%3.2億 | 165.27%3.08億 | 126.70%2.63億 | 100.62%2.33億 | 100.62%2.33億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
| 其他儲備 | 57.16%28.11億 | 57.16%28.11億 | 35.37%22.83億 | 50.82%23.67億 | 15.71%19.75億 | 7.65%17.88億 | 7.65%17.88億 | -3.05%16.86億 | -13.08%15.69億 | -1.58%17.07億 |
| 股東權益 | 5.59%206.2億 | 5.59%206.2億 | 2.02%200.51億 | 1.07%199.43億 | -1.61%196.89億 | -2.21%195.28億 | -2.21%195.28億 | 2.68%196.53億 | 3.22%197.33億 | 6.28%200.11億 |
| 非控制性權益 | 3.34%9.83億 | 3.34%9.83億 | 2.50%9.7億 | 0.81%9.54億 | 0.06%9.57億 | -0.91%9.51億 | -0.91%9.51億 | -2.05%9.46億 | -15.53%9.47億 | -13.61%9.56億 |
| 總權益 | 5.48%216.02億 | 5.48%216.02億 | 2.05%210.21億 | 1.06%208.98億 | -1.53%206.46億 | -2.15%204.79億 | -2.15%204.79億 | 2.46%205.99億 | 2.18%206.79億 | 5.17%209.67億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅