西川橡膠工業
5161
THE WHY HOW DO COMPANY
3823
MIC
300A
Amazia
4424
Itamiarts
168A
日本市場個股詳情
5803 藤倉
- 6932.0
- -296.0-4.10%
延時20分鐘行情未開盤 02/14 15:30 (東京)
2.05萬億總市值37.48市盈率(靜)
7366.0最高價6867.0最低價3542.17萬股成交量7238.0今開7228.0昨收2505.58億成交額7620.052周最高13.73%換手率2.96億總股本1736.052周最低269.37每股收益TTM1.79萬億流通值7620.0歷史最高37.48市盈率(靜)2.58億流通股199.0歷史最低184.96每股收益(静)6.90%振幅66.00股息TTM4.91市淨率100股每手0.95%股息率TTM
藤倉關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 14.01%1,472.62億 | 29.91%1,553億 | 37.80%1,477.6億 | 37.80%1,477.6億 | 44.44%1,291.71億 | 39.66%1,195.42億 | 34.11%1,156.87億 | 17.78%1,072.28億 | 17.78%1,072.28億 | 12.24%894.28億 |
| -現金及現金等價物 | 14.01%1,472.62億 | 29.91%1,553億 | 37.80%1,477.6億 | 37.80%1,477.6億 | 44.44%1,291.71億 | 39.66%1,195.42億 | 34.11%1,156.87億 | 17.78%1,072.28億 | 17.78%1,072.28億 | 12.24%894.28億 |
| 應收款項 | 30.99%2,018.89億 | -0.20%1,723.75億 | 5.69%1,641.98億 | 5.69%1,641.98億 | -4.72%1,541.24億 | 0.35%1,727.15億 | 4.48%1,573.33億 | 7.23%1,553.55億 | 7.23%1,553.55億 | 17.39%1,617.56億 |
| -應收賬款淨額 | 30.99%2,018.89億 | -0.20%1,723.75億 | 5.03%1,540.41億 | 5.03%1,540.41億 | -4.72%1,541.24億 | 0.35%1,727.15億 | 4.48%1,573.33億 | 8.67%1,466.64億 | 8.67%1,466.64億 | 17.39%1,617.56億 |
| -其中：應收賬款 | 30.99%2,018.89億 | -0.20%1,723.75億 | 5.03%1,540.41億 | 5.03%1,540.41億 | -4.72%1,541.24億 | 0.35%1,727.15億 | 4.48%1,573.33億 | 8.67%1,466.64億 | 8.67%1,466.64億 | 17.39%1,617.56億 |
| -其他應收款 | ---- | ---- | 16.87%101.57億 | 16.87%101.57億 | ---- | ---- | ---- | -12.39%86.91億 | -12.39%86.91億 | ---- |
| 存貨 | 10.38%1,556.78億 | -2.56%1,398.43億 | 0.41%1,315.27億 | 0.41%1,315.27億 | -0.78%1,410.33億 | 0.93%1,435.17億 | 3.73%1,424.13億 | 16.30%1,309.92億 | 16.30%1,309.92億 | 22.72%1,421.36億 |
| 其他流動資產 | 17.13%265.04億 | -10.98%198.74億 | -4.18%238.12億 | -4.18%238.12億 | -7.83%226.28億 | 4.03%223.25億 | 4.49%223.97億 | 20.70%248.52億 | 20.70%248.52億 | 32.59%245.51億 |
| 流動資產合計 | 18.88%5,313.33億 | 6.39%4,873.92億 | 11.68%4,672.97億 | 11.68%4,672.97億 | 6.96%4,469.56億 | 8.72%4,580.99億 | 10.68%4,378.3億 | 13.35%4,184.27億 | 13.35%4,184.27億 | 18.78%4,178.71億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.35%1,691.42億 | -2.79%1,609.01億 | 1.56%1,656.95億 | 1.56%1,656.95億 | -10.79%1,620.92億 | -11.25%1,655.19億 | -11.05%1,672.53億 | -6.30%1,631.56億 | -6.30%1,631.56億 | 5.57%1,816.9億 |
| -物業、廠房及設備 | 4.35%1,691.42億 | -2.79%1,609.01億 | 5.26%7,017.23億 | 5.26%7,017.23億 | -10.79%1,620.92億 | -11.25%1,655.19億 | -11.05%1,672.53億 | 4.80%6,666.32億 | 4.80%6,666.32億 | 5.57%1,816.9億 |
| -累計折舊 | ---- | ---- | -6.47%-5,360.28億 | -6.47%-5,360.28億 | ---- | ---- | ---- | -8.98%-5,034.76億 | -8.98%-5,034.76億 | ---- |
| 投資總額 | 2.43%331.82億 | -7.58%305.25億 | 15.92%352.07億 | 15.92%352.07億 | 3.90%323.95億 | 7.52%330.28億 | 5.38%314.87億 | 4.37%303.72億 | 4.37%303.72億 | 9.24%311.78億 |
| -金融資產投資 | 2.43%331.82億 | -7.58%305.25億 | 15.92%352.07億 | 15.92%352.07億 | 3.90%323.95億 | 7.52%330.28億 | 5.38%314.87億 | 4.37%303.72億 | 4.37%303.72億 | 9.24%311.78億 |
| -其中：可供出售證券 | 2.43%331.82億 | -7.58%305.25億 | 15.92%352.07億 | 15.92%352.07億 | 3.90%323.95億 | 7.52%330.28億 | 5.38%314.87億 | 4.37%303.72億 | 4.37%303.72億 | 9.24%311.78億 |
| 商譽及其他無形資產 | -0.77%200.22億 | 2.65%177.23億 | 35.26%204.12億 | 35.26%204.12億 | 20.82%201.77億 | -11.42%172.66億 | -12.16%166.86億 | -2.09%150.91億 | -2.09%150.91億 | 15.77%167億 |
| -商譽 | -11.16%94.22億 | 35.31%88.67億 | 59.35%100.95億 | 59.35%100.95億 | 38.62%106.06億 | -24.31%65.53億 | -21.83%66.15億 | -7.89%63.35億 | -7.89%63.35億 | 14.60%76.51億 |
| -其他無形資產 | 10.75%106億 | -17.33%88.56億 | 17.83%103.17億 | 17.83%103.17億 | 5.77%95.71億 | -1.11%107.13億 | -4.40%100.71億 | 2.59%87.56億 | 2.59%87.56億 | 16.78%90.49億 |
| 確認的養老金福利 | ---- | ---- | 182.71%13.57億 | 182.71%13.57億 | ---- | ---- | ---- | -46.01%4.8億 | -46.01%4.8億 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | 41.41%167.39億 | 41.41%167.39億 | ---- | ---- | ---- | 60.46%118.37億 | 60.46%118.37億 | ---- |
| 其他非流動資產 | 27.96%366.44億 | 18.07%354.79億 | -1.52%171.59億 | -1.52%171.59億 | 7.71%286.38億 | 9.90%300.48億 | 13.86%295.17億 | 12.57%174.23億 | 12.57%174.23億 | 13.55%265.89億 |
| 非流動資產合計 | 6.45%2,589.9億 | -0.50%2,446.28億 | 7.64%2,565.69億 | 7.64%2,565.69億 | -5.02%2,433.02億 | -6.89%2,458.61億 | -6.81%2,449.43億 | -1.66%2,383.59億 | -1.66%2,383.59億 | 7.41%2,561.57億 |
| 總資產 | 14.50%7,903.23億 | 3.99%7,320.18億 | 10.21%7,238.67億 | 10.21%7,238.67億 | 2.41%6,902.58億 | 2.71%7,039.61億 | 3.70%6,827.73億 | 7.40%6,567.85億 | 7.40%6,567.85億 | 14.19%6,740.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 67.63%919.82億 | 26.07%667.03億 | 15.93%595.58億 | 15.93%595.58億 | -13.98%548.73億 | -33.58%529.08億 | -21.75%622.5億 | -27.65%513.76億 | -27.65%513.76億 | -39.88%637.89億 |
| -短期借款及資本租賃負債 | 67.63%919.82億 | 26.07%667.03億 | 15.93%595.58億 | 15.93%595.58億 | -13.98%548.73億 | -33.58%529.08億 | -21.75%622.5億 | -27.65%513.76億 | -27.65%513.76億 | -39.88%637.89億 |
| -其中：短期借款 | 67.63%919.82億 | 26.07%667.03億 | 15.93%595.58億 | 15.93%595.58億 | -13.98%548.73億 | -33.58%529.08億 | -21.75%622.5億 | -27.65%513.76億 | -27.65%513.76億 | -39.88%637.89億 |
| 應付款項 | 34.27%1,092.8億 | 14.38%930.32億 | 5.02%833.74億 | 5.02%833.74億 | -3.99%813.89億 | -8.00%813.35億 | -9.22%768.9億 | 2.63%793.86億 | 2.63%793.86億 | 21.30%847.71億 |
| -應付帳款 | 25.72%960.19億 | 12.18%865.59億 | 4.51%780.19億 | 4.51%780.19億 | -4.65%763.77億 | -6.67%771.6億 | -6.27%742.74億 | 3.91%746.5億 | 3.91%746.5億 | 19.46%801.03億 |
| -應交稅費 | 164.58%132.61億 | 55.04%64.73億 | 13.07%53.55億 | 13.07%53.55億 | 7.37%50.12億 | -27.23%41.75億 | -52.07%26.16億 | -14.11%47.36億 | -14.11%47.36億 | 64.89%46.68億 |
| 現行撥備 | 55.83%19.9億 | -61.46%12.76億 | -14.92%27.82億 | -14.92%27.82億 | -58.85%12.77億 | -2.04%33.11億 | 9.10%33.56億 | 14.58%32.7億 | 14.58%32.7億 | 25.78%31.03億 |
| 應計及遞延所得 | ---- | ---- | 36.21%44.16億 | 36.21%44.16億 | ---- | ---- | ---- | -34.28%32.42億 | -34.28%32.42億 | ---- |
| 其他流動負債 | 48.38%628.51億 | 14.52%521.62億 | 12.09%501.53億 | 12.09%501.53億 | 2.72%423.59億 | 4.36%455.48億 | -10.02%422.04億 | 5.88%447.45億 | 5.88%447.45億 | 20.69%412.37億 |
| 流動負債合計 | 47.92%2,661.03億 | 16.42%2,131.73億 | 10.03%2,002.83億 | 10.03%2,002.83億 | -6.74%1,798.98億 | -14.87%1,831.02億 | -13.79%1,847億 | -8.26%1,820.19億 | -8.26%1,820.19億 | -9.28%1,929億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -49.26%671億 | -24.74%1,073.86億 | -15.53%1,326.43億 | -15.53%1,326.43億 | -8.37%1,322.35億 | 5.80%1,426.78億 | 0.52%1,412.99億 | 8.30%1,570.24億 | 8.30%1,570.24億 | 10.32%1,443.19億 |
| -長期借款及資本租賃 | -49.26%671億 | -24.74%1,073.86億 | -15.53%1,326.43億 | -15.53%1,326.43億 | -8.37%1,322.35億 | 5.80%1,426.78億 | 0.52%1,412.99億 | 8.30%1,570.24億 | 8.30%1,570.24億 | 10.32%1,443.19億 |
| -其中：長期借款 | -49.26%671億 | -24.74%1,073.86億 | -16.62%1,180.08億 | -16.62%1,180.08億 | -8.37%1,322.35億 | 5.80%1,426.78億 | 0.52%1,412.99億 | 0.75%1,415.31億 | 0.75%1,415.31億 | 10.32%1,443.19億 |
| -其中：長期資本租賃負債 | ---- | ---- | -5.54%146.35億 | -5.54%146.35億 | ---- | ---- | ---- | 242.99%154.93億 | 242.99%154.93億 | ---- |
| 長期撥備 | 23.28%3.76億 | 26.14%3.33億 | 46.02%3.3億 | 46.02%3.3億 | 48.06%3.05億 | 41.94%2.64億 | 14.42%2.38億 | -15.36%2.26億 | -15.36%2.26億 | -16.94%2.06億 |
| 長期養老金及其他退休後福利計畫 | -22.39%103.17億 | -23.55%98.43億 | -10.72%106.61億 | -10.72%106.61億 | 23.05%132.94億 | 19.35%128.75億 | 14.51%124.49億 | 13.32%119.41億 | 13.32%119.41億 | 1.08%108.04億 |
| 其他非流動負債 | -0.03%289.97億 | 0.82%279.49億 | 19.45%133.69億 | 19.45%133.69億 | 1.98%290.07億 | 0.71%277.22億 | 0.65%277.72億 | -18.03%111.92億 | -18.03%111.92億 | 55.33%284.43億 |
| 非流動負債合計 | -38.92%1,067.9億 | -20.72%1,455.11億 | -12.96%1,570.03億 | -12.96%1,570.03億 | -4.86%1,748.41億 | 5.87%1,835.39億 | 1.41%1,817.58億 | 6.45%1,803.83億 | 6.45%1,803.83億 | 14.81%1,837.72億 |
| 負債總額 | 5.12%3,728.93億 | -2.17%3,586.84億 | -1.41%3,572.86億 | -1.41%3,572.86億 | -5.82%3,547.39億 | -5.62%3,666.41億 | -6.86%3,664.58億 | -1.49%3,624.02億 | -1.49%3,624.02億 | 1.07%3,766.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 |
| -普通股 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 | 0.00%530.76億 |
| 資本公積 | -8.40%242.89億 | -8.40%242.88億 | -1.52%261.1億 | -1.52%261.1億 | -5.54%265.15億 | -5.54%265.15億 | -8.07%264.78億 | -5.49%265.14億 | -5.49%265.14億 | 0.06%280.7億 |
| 留存收益 | 29.01%2,407.28億 | 20.54%2,196.34億 | 24.79%2,018.14億 | 24.79%2,018.14億 | 11.53%1,866.01億 | 16.71%1,822.06億 | 27.15%1,681.13億 | 27.81%1,617.21億 | 27.81%1,617.21億 | 47.25%1,673.06億 |
| 減：庫存股 | -0.94%103.73億 | -0.94%103.72億 | 0.02%104.72億 | 0.02%104.72億 | 0.03%104.71億 | 0.03%104.7億 | -0.31%104.7億 | -0.99%104.7億 | -0.99%104.7億 | -1.01%104.68億 |
| 其他儲備 | 48.75%820.63億 | -1.29%609.16億 | 77.76%705.63億 | 77.76%705.63億 | 52.96%551.68億 | 32.33%617.09億 | 44.99%557.46億 | 69.59%396.95億 | 69.59%396.95億 | 223.62%360.68億 |
| 股東權益 | 25.38%3,897.83億 | 11.02%3,475.42億 | 26.08%3,410.91億 | 26.08%3,410.91億 | 13.44%3,108.89億 | 14.48%3,130.36億 | 21.03%2,929.43億 | 22.70%2,705.36億 | 22.70%2,705.36億 | 40.31%2,740.52億 |
| 非控制性權益 | 12.25%276.47億 | 6.21%257.92億 | 6.89%254.9億 | 6.89%254.9億 | 5.69%246.3億 | 3.27%242.84億 | 1.99%233.72億 | 2.94%238.47億 | 2.94%238.47億 | 4.61%233.04億 |
| 總權益 | 24.41%4,174.3億 | 10.68%3,733.34億 | 24.53%3,665.81億 | 24.53%3,665.81億 | 12.83%3,355.19億 | 13.60%3,373.2億 | 19.39%3,163.15億 | 20.82%2,943.83億 | 20.82%2,943.83億 | 36.66%2,973.56億 |
| 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 |