日本市場個股詳情

5444 大和工業

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  • 7424.0
  • -12.0-0.16%
延時20分鐘行情休市中 12/30 15:30 (東京)
4825.60億總市值6.75市盈率(靜)

大和工業關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
11.81%2,526.75億
46.04%2,372.23億
46.04%2,372.23億
42.82%2,300.57億
43.58%2,259.77億
61.43%1,999.51億
62.87%1,624.41億
62.87%1,624.41億
74.17%1,610.82億
59.43%1,573.93億
-現金及現金等價物
11.81%2,526.75億
46.05%2,372.23億
46.05%2,372.23億
46.46%2,300.57億
45.42%2,259.77億
61.43%1,999.51億
62.88%1,624.22億
62.88%1,624.22億
69.88%1,570.82億
57.41%1,553.93億
-短期投資
----
----
----
----
----
----
-5.00%1,900萬
-5.00%1,900萬
20,952.63%40億
66,566.67%20億
應收款項
-28.30%232.66億
11.13%313.71億
11.13%313.71億
5.87%344.53億
9.49%324.48億
-1.54%305.22億
12.27%282.3億
12.27%282.3億
13.38%325.44億
25.71%296.35億
-應收賬款淨額
-28.30%232.66億
11.13%313.71億
11.13%313.71億
1.60%330.64億
9.49%324.48億
-1.54%305.22億
12.27%282.3億
12.27%282.3億
13.38%325.44億
25.71%296.35億
-其中:應收賬款
-28.30%232.66億
11.13%313.71億
11.13%313.71億
1.60%330.64億
9.49%324.48億
-1.54%305.22億
12.27%282.3億
12.27%282.3億
13.38%325.44億
25.71%296.35億
-其他應收款
----
----
----
--13.89億
----
----
----
----
----
----
存貨
35.85%518.39億
-2.94%386.6億
-2.94%386.6億
-10.96%383.63億
-18.04%381.58億
-6.06%400.2億
-0.03%398.31億
-0.03%398.31億
17.52%430.83億
31.52%465.57億
其他流動資產
76.91%84.28億
-45.81%41.95億
-45.81%41.95億
-39.14%48.86億
17.31%47.64億
19.00%47.78億
159.07%77.41億
159.07%77.41億
253.19%80.28億
22.69%40.61億
流動資產合計
11.57%3,362.08億
30.73%3,114.49億
30.73%3,114.49億
25.75%3,077.59億
26.80%3,013.47億
36.63%2,752.71億
42.06%2,382.43億
42.06%2,382.43億
52.85%2,447.37億
47.60%2,376.46億
非流動資產
物業廠房及設備淨額
74.68%1,145.69億
8.04%684.86億
8.04%684.86億
5.03%663.15億
3.08%655.89億
2.32%635.52億
6.08%633.92億
6.08%633.92億
7.66%631.37億
3.84%636.27億
-物業、廠房及設備
74.68%1,145.67億
8.07%2,070.45億
8.07%2,070.45億
5.03%663.12億
3.09%655.87億
2.32%635.51億
8.99%1,915.87億
8.99%1,915.87億
7.67%631.37億
3.84%636.24億
-累計折舊
----
-8.08%-1,385.59億
-8.08%-1,385.59億
----
----
----
-10.49%-1,281.96億
-10.49%-1,281.96億
----
----
投資總額
6.70%1,956.82億
9.34%2,020.38億
9.34%2,020.38億
2.71%2,013.12億
6.40%1,833.98億
2.69%1,616.14億
16.40%1,847.78億
16.40%1,847.78億
35.39%1,959.97億
29.29%1,723.72億
-金融資產投資
2.23%981.22億
17.94%974.63億
17.94%974.63億
10.19%1,010.8億
12.78%959.81億
1.88%872.05億
3.40%826.35億
3.40%826.35億
22.70%917.31億
17.28%851.05億
-其中:可供出售證券
2.23%981.22億
17.94%974.63億
17.94%974.63億
10.19%1,010.8億
12.78%959.81億
1.88%872.05億
3.40%826.35億
3.40%826.35億
22.70%917.31億
17.28%851.05億
-其他投資
11.60%975.6億
2.38%1,045.75億
2.38%1,045.75億
-3.87%1,002.32億
0.17%874.17億
3.66%744.09億
29.58%1,021.43億
29.58%1,021.43億
48.95%1,042.66億
43.62%872.67億
長期應收賬款及其他應收款
-23.94%214億
-8.87%229.13億
-8.87%229.13億
1.25%252.99億
3.27%281.37億
6.02%272.81億
9.00%251.44億
9.00%251.44億
15.21%249.87億
29.03%272.47億
商譽及其他無形資產
858.64%181.95億
3.86%19.09億
3.86%19.09億
1.51%18.84億
1.44%18.98億
5.19%19.06億
12.62%18.38億
12.62%18.38億
16.36%18.56億
18.34%18.71億
-商譽
2,453.96%167.54億
-14.43%6.05億
-14.43%6.05億
-13.92%6.31億
-13.46%6.56億
-13.01%6.82億
-12.72%7.07億
-12.72%7.07億
-12.22%7.33億
-11.96%7.58億
-其他無形資產
16.02%14.41億
15.30%13.04億
15.30%13.04億
11.58%12.53億
11.59%12.42億
19.07%12.24億
37.59%11.31億
37.59%11.31億
47.76%11.23億
54.58%11.13億
確認的養老金福利
53.91%13.79億
53.63%13.75億
53.63%13.75億
-2.18%8.97億
-2.29%8.96億
-2.29%8.96億
-2.40%8.95億
-2.40%8.95億
-7.65%9.17億
-7.75%9.17億
其他非流動資產
1,029.59%63.37億
-13.60%6.1億
-13.60%6.1億
37.16%5.61億
-84.94%5.61億
-66.93%11.26億
-77.19%7.06億
-77.19%7.06億
-86.08%4.09億
28.40%37.25億
非流動資產合計
27.48%3,575.62億
7.44%2,973.31億
7.44%2,973.31億
3.12%2,962.68億
3.97%2,804.79億
2.00%2,563.75億
11.95%2,767.53億
11.95%2,767.53億
24.58%2,873.03億
21.96%2,697.59億
總資產
19.24%6,937.74億
18.21%6,087.83億
18.21%6,087.83億
13.53%6,040.31億
14.67%5,818.3億
17.40%5,316.49億
24.12%5,150億
24.12%5,150億
36.16%5,320.45億
32.76%5,074.06億
負債
流動負債
金融負債
--11.77億
----
----
----
----
----
----
----
----
----
-短期借款及資本租賃負債
--11.77億
----
----
----
----
----
----
----
----
----
-其中:短期借款
--11.77億
----
----
----
----
----
----
----
----
----
應付款項
92.60%242.19億
18.39%196.02億
18.39%196.02億
1.10%131.77億
-7.68%125.75億
-19.21%135.59億
11.68%165.57億
11.68%165.57億
6.85%130.33億
25.42%136.21億
-應付帳款
16.34%115.43億
2.45%108.51億
2.45%108.51億
0.49%111.38億
-10.48%99.22億
-13.35%100.38億
-4.00%105.92億
-4.00%105.92億
5.91%110.84億
16.60%110.84億
-應交稅費
4.90%27.83億
33.63%40.57億
33.63%40.57億
4.62%20.39億
4.57%26.53億
-32.28%35.21億
59.12%30.36億
59.12%30.36億
12.46%19.49億
87.37%25.37億
-其他應付款
--98.93億
60.26%46.94億
60.26%46.94億
----
----
----
55.38%29.29億
55.38%29.29億
----
----
養老金及其他退休福利計畫
16.74%11.16億
4.92%7.89億
4.92%7.89億
-17.42%8.2億
-30.67%9.56億
-29.05%4.91億
1.08%7.52億
1.08%7.52億
10.70%9.93億
61.66%13.79億
應計及遞延所得
--61.4億
16.94%29.82億
16.94%29.82億
----
----
----
12.58%25.5億
12.58%25.5億
----
----
其他流動負債
-89.85%7.66億
14.52%18.77億
14.52%18.77億
-4.48%100.96億
-6.35%75.47億
17.67%89.97億
4.00%16.39億
4.00%16.39億
56.14%105.69億
75.01%80.59億
流動負債合計
58.54%334.18億
17.45%252.5億
17.45%252.5億
-2.04%240.93億
-8.59%210.78億
-8.26%230.47億
10.75%214.98億
10.75%214.98億
23.82%245.95億
41.31%230.59億
非流動負債
非流動金融負債
--13.73億
----
----
----
----
----
----
----
----
----
-長期借款及資本租賃
--13.73億
----
----
----
----
----
----
----
----
----
-其中:長期借款
--13.73億
----
----
----
----
----
----
----
----
----
長期養老金及其他退休後福利計畫
40.49%30.74億
3.71%21.26億
3.71%21.26億
8.83%21.69億
12.55%21.88億
8.54%21.35億
3.80%20.5億
3.80%20.5億
4.51%19.93億
0.57%19.44億
非流動遞延所得稅負債
8.02%213.6億
20.69%208.42億
20.69%208.42億
19.60%203.22億
22.13%197.74億
23.64%181.54億
24.47%172.69億
24.47%172.69億
34.85%169.92億
28.42%161.91億
其他非流動負債
11.67%60.84億
41.57%56.26億
41.57%56.26億
44.94%64.15億
25.13%54.48億
17.89%49.62億
-0.23%39.74億
-0.23%39.74億
13.31%44.26億
9.59%43.54億
非流動負債合計
16.35%318.91億
22.76%285.94億
22.76%285.94億
23.47%289.06億
21.88%274.1億
21.06%252.51億
17.45%232.93億
17.45%232.93億
27.14%234.11億
21.47%224.89億
負債總額
34.69%653.09億
20.21%538.44億
20.21%538.44億
10.40%529.99億
6.45%484.88億
5.04%482.98億
14.14%447.91億
14.14%447.91億
25.41%480.06億
30.76%455.48億
所有者權益
股本
0.00%79.96億
0.00%79.96億
0.00%79.96億
0.00%79.96億
0.00%79.96億
0.00%79.96億
0.00%79.96億
0.00%79.96億
0.00%79.96億
0.00%79.96億
-普通股
0.00%79.96億
0.00%79.96億
0.00%79.96億
0.00%79.96億
0.00%79.96億
0.00%79.96億
0.00%79.96億
0.00%79.96億
0.00%79.96億
0.00%79.96億
資本公積
75.61%7,200萬
173.33%4,100萬
173.33%4,100萬
173.33%4,100萬
173.33%4,100萬
--1,500萬
--1,500萬
--1,500萬
66.67%1,500萬
66.67%1,500萬
留存收益
9.28%4,338.85億
13.77%4,212.07億
13.77%4,212.07億
12.57%4,030.5億
12.70%3,970.54億
14.00%3,790.23億
15.42%3,702.33億
15.42%3,702.33億
12.92%3,580.56億
14.40%3,523.13億
減:庫存股
-1.48%13.34億
-1.88%13.54億
-1.88%13.54億
-1.81%13.54億
-1.81%13.54億
-2.27%13.8億
-2.27%13.8億
-2.27%13.8億
-85.94%13.79億
-78.98%13.79億
其他儲備
45.46%1,433.44億
48.97%949.81億
48.97%949.81億
23.12%1,102.38億
34.77%985.47億
68.11%683.65億
177.42%637.57億
177.42%637.57億
537.82%895.37億
419.47%731.21億
股東權益
16.26%5,839.63億
18.67%5,228.71億
18.67%5,228.71億
14.47%5,199.71億
16.25%5,022.84億
19.56%4,540.19億
25.77%4,406.21億
25.77%4,406.21億
37.93%4,542.25億
33.57%4,320.66億
非控制性權益
43.29%445.02億
8.38%320.68億
8.38%320.68億
4.18%310.61億
4.25%310.58億
8.12%293.32億
16.79%295.88億
16.79%295.88億
28.78%298.14億
24.76%297.92億
總權益
17.84%6,284.65億
18.02%5,549.39億
18.02%5,549.39億
13.84%5,510.32億
15.48%5,333.42億
18.80%4,833.51億
25.16%4,702.09億
25.16%4,702.09億
37.33%4,840.39億
32.96%4,618.58億
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)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 11.81%2,526.75億46.04%2,372.23億46.04%2,372.23億42.82%2,300.57億43.58%2,259.77億61.43%1,999.51億62.87%1,624.41億62.87%1,624.41億74.17%1,610.82億59.43%1,573.93億
-現金及現金等價物 11.81%2,526.75億46.05%2,372.23億46.05%2,372.23億46.46%2,300.57億45.42%2,259.77億61.43%1,999.51億62.88%1,624.22億62.88%1,624.22億69.88%1,570.82億57.41%1,553.93億
-短期投資 -------------------------5.00%1,900萬-5.00%1,900萬20,952.63%40億66,566.67%20億
應收款項 -28.30%232.66億11.13%313.71億11.13%313.71億5.87%344.53億9.49%324.48億-1.54%305.22億12.27%282.3億12.27%282.3億13.38%325.44億25.71%296.35億
-應收賬款淨額 -28.30%232.66億11.13%313.71億11.13%313.71億1.60%330.64億9.49%324.48億-1.54%305.22億12.27%282.3億12.27%282.3億13.38%325.44億25.71%296.35億
-其中:應收賬款 -28.30%232.66億11.13%313.71億11.13%313.71億1.60%330.64億9.49%324.48億-1.54%305.22億12.27%282.3億12.27%282.3億13.38%325.44億25.71%296.35億
-其他應收款 --------------13.89億------------------------
存貨 35.85%518.39億-2.94%386.6億-2.94%386.6億-10.96%383.63億-18.04%381.58億-6.06%400.2億-0.03%398.31億-0.03%398.31億17.52%430.83億31.52%465.57億
其他流動資產 76.91%84.28億-45.81%41.95億-45.81%41.95億-39.14%48.86億17.31%47.64億19.00%47.78億159.07%77.41億159.07%77.41億253.19%80.28億22.69%40.61億
流動資產合計 11.57%3,362.08億30.73%3,114.49億30.73%3,114.49億25.75%3,077.59億26.80%3,013.47億36.63%2,752.71億42.06%2,382.43億42.06%2,382.43億52.85%2,447.37億47.60%2,376.46億
非流動資產
物業廠房及設備淨額 74.68%1,145.69億8.04%684.86億8.04%684.86億5.03%663.15億3.08%655.89億2.32%635.52億6.08%633.92億6.08%633.92億7.66%631.37億3.84%636.27億
-物業、廠房及設備 74.68%1,145.67億8.07%2,070.45億8.07%2,070.45億5.03%663.12億3.09%655.87億2.32%635.51億8.99%1,915.87億8.99%1,915.87億7.67%631.37億3.84%636.24億
-累計折舊 -----8.08%-1,385.59億-8.08%-1,385.59億-------------10.49%-1,281.96億-10.49%-1,281.96億--------
投資總額 6.70%1,956.82億9.34%2,020.38億9.34%2,020.38億2.71%2,013.12億6.40%1,833.98億2.69%1,616.14億16.40%1,847.78億16.40%1,847.78億35.39%1,959.97億29.29%1,723.72億
-金融資產投資 2.23%981.22億17.94%974.63億17.94%974.63億10.19%1,010.8億12.78%959.81億1.88%872.05億3.40%826.35億3.40%826.35億22.70%917.31億17.28%851.05億
-其中:可供出售證券 2.23%981.22億17.94%974.63億17.94%974.63億10.19%1,010.8億12.78%959.81億1.88%872.05億3.40%826.35億3.40%826.35億22.70%917.31億17.28%851.05億
-其他投資 11.60%975.6億2.38%1,045.75億2.38%1,045.75億-3.87%1,002.32億0.17%874.17億3.66%744.09億29.58%1,021.43億29.58%1,021.43億48.95%1,042.66億43.62%872.67億
長期應收賬款及其他應收款 -23.94%214億-8.87%229.13億-8.87%229.13億1.25%252.99億3.27%281.37億6.02%272.81億9.00%251.44億9.00%251.44億15.21%249.87億29.03%272.47億
商譽及其他無形資產 858.64%181.95億3.86%19.09億3.86%19.09億1.51%18.84億1.44%18.98億5.19%19.06億12.62%18.38億12.62%18.38億16.36%18.56億18.34%18.71億
-商譽 2,453.96%167.54億-14.43%6.05億-14.43%6.05億-13.92%6.31億-13.46%6.56億-13.01%6.82億-12.72%7.07億-12.72%7.07億-12.22%7.33億-11.96%7.58億
-其他無形資產 16.02%14.41億15.30%13.04億15.30%13.04億11.58%12.53億11.59%12.42億19.07%12.24億37.59%11.31億37.59%11.31億47.76%11.23億54.58%11.13億
確認的養老金福利 53.91%13.79億53.63%13.75億53.63%13.75億-2.18%8.97億-2.29%8.96億-2.29%8.96億-2.40%8.95億-2.40%8.95億-7.65%9.17億-7.75%9.17億
其他非流動資產 1,029.59%63.37億-13.60%6.1億-13.60%6.1億37.16%5.61億-84.94%5.61億-66.93%11.26億-77.19%7.06億-77.19%7.06億-86.08%4.09億28.40%37.25億
非流動資產合計 27.48%3,575.62億7.44%2,973.31億7.44%2,973.31億3.12%2,962.68億3.97%2,804.79億2.00%2,563.75億11.95%2,767.53億11.95%2,767.53億24.58%2,873.03億21.96%2,697.59億
總資產 19.24%6,937.74億18.21%6,087.83億18.21%6,087.83億13.53%6,040.31億14.67%5,818.3億17.40%5,316.49億24.12%5,150億24.12%5,150億36.16%5,320.45億32.76%5,074.06億
負債
流動負債
金融負債 --11.77億------------------------------------
-短期借款及資本租賃負債 --11.77億------------------------------------
-其中:短期借款 --11.77億------------------------------------
應付款項 92.60%242.19億18.39%196.02億18.39%196.02億1.10%131.77億-7.68%125.75億-19.21%135.59億11.68%165.57億11.68%165.57億6.85%130.33億25.42%136.21億
-應付帳款 16.34%115.43億2.45%108.51億2.45%108.51億0.49%111.38億-10.48%99.22億-13.35%100.38億-4.00%105.92億-4.00%105.92億5.91%110.84億16.60%110.84億
-應交稅費 4.90%27.83億33.63%40.57億33.63%40.57億4.62%20.39億4.57%26.53億-32.28%35.21億59.12%30.36億59.12%30.36億12.46%19.49億87.37%25.37億
-其他應付款 --98.93億60.26%46.94億60.26%46.94億------------55.38%29.29億55.38%29.29億--------
養老金及其他退休福利計畫 16.74%11.16億4.92%7.89億4.92%7.89億-17.42%8.2億-30.67%9.56億-29.05%4.91億1.08%7.52億1.08%7.52億10.70%9.93億61.66%13.79億
應計及遞延所得 --61.4億16.94%29.82億16.94%29.82億------------12.58%25.5億12.58%25.5億--------
其他流動負債 -89.85%7.66億14.52%18.77億14.52%18.77億-4.48%100.96億-6.35%75.47億17.67%89.97億4.00%16.39億4.00%16.39億56.14%105.69億75.01%80.59億
流動負債合計 58.54%334.18億17.45%252.5億17.45%252.5億-2.04%240.93億-8.59%210.78億-8.26%230.47億10.75%214.98億10.75%214.98億23.82%245.95億41.31%230.59億
非流動負債
非流動金融負債 --13.73億------------------------------------
-長期借款及資本租賃 --13.73億------------------------------------
-其中:長期借款 --13.73億------------------------------------
長期養老金及其他退休後福利計畫 40.49%30.74億3.71%21.26億3.71%21.26億8.83%21.69億12.55%21.88億8.54%21.35億3.80%20.5億3.80%20.5億4.51%19.93億0.57%19.44億
非流動遞延所得稅負債 8.02%213.6億20.69%208.42億20.69%208.42億19.60%203.22億22.13%197.74億23.64%181.54億24.47%172.69億24.47%172.69億34.85%169.92億28.42%161.91億
其他非流動負債 11.67%60.84億41.57%56.26億41.57%56.26億44.94%64.15億25.13%54.48億17.89%49.62億-0.23%39.74億-0.23%39.74億13.31%44.26億9.59%43.54億
非流動負債合計 16.35%318.91億22.76%285.94億22.76%285.94億23.47%289.06億21.88%274.1億21.06%252.51億17.45%232.93億17.45%232.93億27.14%234.11億21.47%224.89億
負債總額 34.69%653.09億20.21%538.44億20.21%538.44億10.40%529.99億6.45%484.88億5.04%482.98億14.14%447.91億14.14%447.91億25.41%480.06億30.76%455.48億
所有者權益
股本 0.00%79.96億0.00%79.96億0.00%79.96億0.00%79.96億0.00%79.96億0.00%79.96億0.00%79.96億0.00%79.96億0.00%79.96億0.00%79.96億
-普通股 0.00%79.96億0.00%79.96億0.00%79.96億0.00%79.96億0.00%79.96億0.00%79.96億0.00%79.96億0.00%79.96億0.00%79.96億0.00%79.96億
資本公積 75.61%7,200萬173.33%4,100萬173.33%4,100萬173.33%4,100萬173.33%4,100萬--1,500萬--1,500萬--1,500萬66.67%1,500萬66.67%1,500萬
留存收益 9.28%4,338.85億13.77%4,212.07億13.77%4,212.07億12.57%4,030.5億12.70%3,970.54億14.00%3,790.23億15.42%3,702.33億15.42%3,702.33億12.92%3,580.56億14.40%3,523.13億
減:庫存股 -1.48%13.34億-1.88%13.54億-1.88%13.54億-1.81%13.54億-1.81%13.54億-2.27%13.8億-2.27%13.8億-2.27%13.8億-85.94%13.79億-78.98%13.79億
其他儲備 45.46%1,433.44億48.97%949.81億48.97%949.81億23.12%1,102.38億34.77%985.47億68.11%683.65億177.42%637.57億177.42%637.57億537.82%895.37億419.47%731.21億
股東權益 16.26%5,839.63億18.67%5,228.71億18.67%5,228.71億14.47%5,199.71億16.25%5,022.84億19.56%4,540.19億25.77%4,406.21億25.77%4,406.21億37.93%4,542.25億33.57%4,320.66億
非控制性權益 43.29%445.02億8.38%320.68億8.38%320.68億4.18%310.61億4.25%310.58億8.12%293.32億16.79%295.88億16.79%295.88億28.78%298.14億24.76%297.92億
總權益 17.84%6,284.65億18.02%5,549.39億18.02%5,549.39億13.84%5,510.32億15.48%5,333.42億18.80%4,833.51億25.16%4,702.09億25.16%4,702.09億37.33%4,840.39億32.96%4,618.58億
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