日本市場個股詳情

5922 那須電機鐵工

添加自選
  • 10290
  • 00.00%
延時20分鐘行情等待開盤 08/09 15:00 (東京)
123.48億總市值6.48市盈率(靜)

那須電機鐵工關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
5.36%88.62億
5.36%88.62億
7.59%89.62億
-8.97%78.72億
-1.42%92.32億
-4.35%84.11億
-4.35%84.11億
-2.88%83.29億
11.76%86.48億
24.03%93.66億
-現金及現金等價物
5.36%88.62億
5.36%88.62億
7.59%89.62億
-8.97%78.72億
-1.42%92.32億
-4.35%84.11億
-4.35%84.11億
-2.88%83.29億
11.76%86.48億
24.03%93.66億
應收款項
12.96%42.69億
12.96%42.69億
1.80%34.86億
5.53%36.18億
-6.20%28.28億
-13.75%37.79億
-13.75%37.79億
-14.71%34.24億
-18.44%34.29億
-25.69%30.15億
-應收賬款淨額
10.33%41.08億
10.33%41.08億
-0.97%33.77億
6.32%35.52億
-6.06%27.9億
-14.82%37.23億
-14.82%37.23億
-15.06%34.1億
-20.53%33.41億
-26.80%29.7億
-其中:應收賬款
10.33%41.08億
10.33%41.08億
-0.97%33.77億
6.32%35.52億
-6.06%27.9億
-14.82%37.23億
-14.82%37.23億
-15.06%34.1億
-20.53%33.41億
-26.80%29.7億
-其他應收款
187.22%1.61億
187.22%1.61億
658.16%1.09億
-24.59%6,604.5萬
-15.71%3,811萬
409.08%5,614.1萬
409.08%5,614.1萬
--1,437.5萬
--8,758.6萬
--4,521.5萬
存貨
-4.57%52.01億
-4.57%52.01億
-0.01%57.13億
-1.75%57.52億
2.73%59.56億
8.11%54.5億
8.11%54.5億
6.33%57.14億
15.04%58.54億
22.68%57.98億
其他流動資產
-30.84%9.32億
-30.84%9.32億
-6.42%11.15億
-49.40%6.7億
-34.73%10.08億
-29.10%13.48億
-29.10%13.48億
-7.75%11.91億
-25.63%13.24億
-21.53%15.45億
流動資產合計
1.45%192.64億
1.45%192.64億
3.31%192.75億
-6.97%179.12億
-3.54%190.25億
-5.62%189.87億
-5.62%189.87億
-3.10%186.59億
2.36%192.55億
7.76%197.24億
非流動資產
物業廠房及設備淨額
12.02%173.66億
12.02%173.66億
12.00%171.43億
14.59%169.04億
13.19%159億
10.81%155.02億
10.81%155.02億
9.64%153.06億
3.62%147.52億
-2.15%140.47億
-物業、廠房及設備
8.61%319.26億
8.61%319.26億
12.00%171.43億
14.59%169.04億
13.19%159億
7.87%293.94億
7.87%293.94億
9.64%153.06億
3.62%147.52億
-2.15%140.47億
-累計折舊
-4.81%-145.6億
-4.81%-145.6億
----
----
----
-4.75%-138.92億
-4.75%-138.92億
----
----
----
投資物業
-4.15%30.22億
-4.15%30.22億
-4.14%30.42億
-4.57%30.47億
-4.54%30.66億
-2.44%31.53億
-2.44%31.53億
-2.43%31.73億
15.09%31.93億
15.30%32.12億
投資總額
68.93%39.11億
68.93%39.11億
41.21%31.05億
52.19%31.52億
27.21%27.26億
9.67%23.15億
9.67%23.15億
3.72%21.99億
-7.49%20.71億
5.58%21.43億
-金融資產投資
68.93%39.11億
68.93%39.11億
41.21%31.05億
52.19%31.52億
27.21%27.26億
9.67%23.15億
9.67%23.15億
3.72%21.99億
-7.49%20.71億
5.58%21.43億
-其中:可供出售證券
68.93%39.11億
68.93%39.11億
41.21%31.05億
52.19%31.52億
27.21%27.26億
9.67%23.15億
9.67%23.15億
3.72%21.99億
-7.49%20.71億
5.58%21.43億
商譽及其他無形資產
-31.20%1.74億
-31.20%1.74億
-33.16%1.86億
-27.73%2.13億
-23.57%2.32億
-23.39%2.53億
-23.39%2.53億
-18.86%2.78億
-19.00%2.95億
-21.44%3.04億
非流動遞延所得稅資產
-53.89%3,822.4萬
-53.89%3,822.4萬
----
----
----
-40.09%8,289.8萬
-40.09%8,289.8萬
----
----
----
其他非流動資產
-4.66%4.6億
-4.66%4.6億
-10.41%4.82億
-20.92%4.97億
-27.93%5.18億
-5.31%4.83億
-5.31%4.83億
-28.92%5.38億
2.08%6.28億
9.59%7.18億
非流動資產合計
14.61%249.71億
14.61%249.71億
11.46%239.58億
13.73%238.13億
9.88%224.42億
7.28%217.88億
7.28%217.88億
5.20%214.94億
3.51%209.39億
1.04%204.24億
總資產
8.48%442.34億
8.48%442.34億
7.67%432.33億
3.81%417.25億
3.29%414.68億
0.86%407.76億
0.86%407.76億
1.17%401.53億
2.95%401.93億
4.23%401.48億
負債
流動負債
金融負債
39.95%23.49億
39.95%23.49億
75.55%28.23億
71.59%28.88億
166.92%31.18億
28.68%16.78億
28.68%16.78億
17.27%16.08億
19.83%16.83億
-24.25%11.68億
-短期借款及資本租賃負債
39.95%23.49億
39.95%23.49億
75.55%28.23億
71.59%28.88億
166.92%31.18億
28.68%16.78億
28.68%16.78億
17.27%16.08億
19.83%16.83億
-24.25%11.68億
-其中:短期借款
39.95%23.49億
39.95%23.49億
75.55%28.23億
71.59%28.88億
166.92%31.18億
28.68%16.78億
28.68%16.78億
17.27%16.08億
19.83%16.83億
-24.25%11.68億
應付款項
4.35%23.43億
4.35%23.43億
-5.50%21.3億
-15.65%18.28億
-4.54%21.54億
-39.50%22.46億
-39.50%22.46億
-26.72%22.54億
-30.63%21.67億
-18.68%22.57億
-應付帳款
-4.32%16.69億
-4.32%16.69億
-7.07%18.97億
-18.00%15.12億
-6.10%19.37億
-40.05%17.44億
-40.05%17.44億
-27.60%20.41億
-31.05%18.44億
-18.09%20.62億
-應交稅費
34.49%6.75億
34.49%6.75億
9.54%2.33億
-2.29%3.16億
12.02%2.18億
-37.48%5.02億
-37.48%5.02億
-17.06%2.13億
-28.16%3.23億
-24.40%1.94億
養老金及其他退休福利計畫
-0.70%4.66億
-0.70%4.66億
1.33%1.65億
-3.30%3.29億
268.32%6.34億
-6.48%4.69億
-6.48%4.69億
5.34%1.63億
8.74%3.41億
10.36%1.72億
應計及遞延所得
42.75%1.75億
42.75%1.75億
----
----
----
-3.57%1.23億
-3.57%1.23億
----
----
----
其他流動負債
5.61%35.07億
5.61%35.07億
-0.17%36.75億
5.92%42.9億
-7.19%38.29億
37.03%33.21億
37.03%33.21億
23.25%36.81億
46.62%40.51億
35.39%41.26億
流動負債合計
12.80%88.4億
12.80%88.4億
14.11%87.93億
13.28%93.36億
26.06%97.35億
-2.87%78.37億
-2.87%78.37億
1.55%77.06億
8.38%82.41億
2.69%77.23億
非流動負債
非流動金融負債
-10.46%36.69億
-10.46%36.69億
-13.64%24.89億
-64.62%10.72億
-71.33%10.6億
-22.03%40.97億
-22.03%40.97億
-25.77%28.82億
-24.31%30.3億
-8.54%36.99億
-長期借款及資本租賃
-10.46%36.69億
-10.46%36.69億
-13.64%24.89億
-64.62%10.72億
-71.33%10.6億
-22.03%40.97億
-22.03%40.97億
-25.77%28.82億
-24.31%30.3億
-8.54%36.99億
-其中:長期借款
-13.24%23.5億
-13.24%23.5億
-13.64%24.89億
-64.62%10.72億
-71.33%10.6億
-28.73%27.09億
-28.73%27.09億
-25.77%28.82億
-24.31%30.3億
-8.54%36.99億
-其中:長期資本租賃負債
-5.04%13.19億
-5.04%13.19億
----
----
----
-4.53%13.89億
-4.53%13.89億
----
----
----
長期養老金及其他退休後福利計畫
-1.92%21.73億
-1.92%21.73億
1.81%22.17億
1.83%22.12億
2.24%22.17億
-1.68%22.16億
-1.68%22.16億
-5.61%21.77億
-6.77%21.73億
-7.92%21.68億
非流動遞延所得稅負債
0.00%14.79億
0.00%14.79億
0.00%14.79億
0.00%14.79億
0.00%14.79億
0.00%14.79億
0.00%14.79億
0.00%14.79億
-6.87%14.79億
-6.87%14.79億
其他非流動負債
83.20%7.92億
83.20%7.92億
4.10%19.06億
6.28%19.38億
0.44%18.55億
7.65%4.32億
7.65%4.32億
-2.74%18.31億
-9.66%18.23億
-10.24%18.47億
非流動負債合計
-1.35%81.13億
-1.35%81.13億
-3.33%80.9億
-21.21%67.01億
-28.08%66.11億
-12.41%82.24億
-12.41%82.24億
-12.37%83.69億
-14.44%85.05億
-8.48%91.92億
負債總額
5.55%169.53億
5.55%169.53億
5.03%168.83億
-4.24%160.37億
-3.36%163.46億
-8.00%160.61億
-8.00%160.61億
-6.21%160.75億
-4.55%167.46億
-3.70%169.15億
所有者權益
股本
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
-普通股
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
資本公積
1.18%2,808.1萬
1.18%2,808.1萬
1.18%2,808.1萬
36.34%2,808.1萬
34.75%2,775.3萬
34.75%2,775.3萬
34.75%2,775.3萬
34.75%2,775.3萬
-19.80%2,059.6萬
-18.38%2,059.6萬
留存收益
8.09%216.19億
8.09%216.19億
9.05%211.91億
8.55%205.04億
8.06%201.24億
8.74%200.01億
8.74%200.01億
8.03%194.32億
13.87%188.89億
15.88%186.24億
減:庫存股
0.00%8,019.9萬
0.00%8,019.9萬
0.48%8,019.9萬
0.84%8,019.9萬
0.84%8,019.9萬
0.84%8,019.9萬
0.84%8,019.9萬
0.65%7,981.5萬
0.29%7,952.9萬
1.47%7,952.9萬
固定資產重估價值準備
0.00%31.63億
0.00%31.63億
0.00%31.63億
0.00%31.63億
0.00%31.63億
0.49%31.63億
0.49%31.63億
0.49%31.63億
-6.84%31.63億
-6.84%31.63億
其他儲備
120.76%16.68億
120.76%16.68億
66.63%11.81億
94.24%12.14億
52.30%10.35億
14.48%7.55億
14.48%7.55億
8.87%7.08億
-17.77%6.25億
-11.25%6.79億
股東權益
10.34%269.97億
10.34%269.97億
9.35%260.82億
9.52%254.29億
8.09%248.69億
7.59%244.67億
7.59%244.67億
6.82%238.51億
9.06%232.18億
10.72%230.07億
非控制性權益
14.88%2.85億
14.88%2.85億
18.10%2.68億
13.05%2.6億
11.56%2.53億
8.75%2.48億
8.75%2.48億
2.14%2.27億
11.04%2.3億
29.73%2.26億
總權益
10.39%272.82億
10.39%272.82億
9.44%263.5億
9.56%256.89億
8.13%251.21億
7.60%247.15億
7.60%247.15億
6.78%240.78億
9.08%234.47億
10.88%232.33億
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
(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 5.36%88.62億5.36%88.62億7.59%89.62億-8.97%78.72億-1.42%92.32億-4.35%84.11億-4.35%84.11億-2.88%83.29億11.76%86.48億24.03%93.66億
-現金及現金等價物 5.36%88.62億5.36%88.62億7.59%89.62億-8.97%78.72億-1.42%92.32億-4.35%84.11億-4.35%84.11億-2.88%83.29億11.76%86.48億24.03%93.66億
應收款項 12.96%42.69億12.96%42.69億1.80%34.86億5.53%36.18億-6.20%28.28億-13.75%37.79億-13.75%37.79億-14.71%34.24億-18.44%34.29億-25.69%30.15億
-應收賬款淨額 10.33%41.08億10.33%41.08億-0.97%33.77億6.32%35.52億-6.06%27.9億-14.82%37.23億-14.82%37.23億-15.06%34.1億-20.53%33.41億-26.80%29.7億
-其中:應收賬款 10.33%41.08億10.33%41.08億-0.97%33.77億6.32%35.52億-6.06%27.9億-14.82%37.23億-14.82%37.23億-15.06%34.1億-20.53%33.41億-26.80%29.7億
-其他應收款 187.22%1.61億187.22%1.61億658.16%1.09億-24.59%6,604.5萬-15.71%3,811萬409.08%5,614.1萬409.08%5,614.1萬--1,437.5萬--8,758.6萬--4,521.5萬
存貨 -4.57%52.01億-4.57%52.01億-0.01%57.13億-1.75%57.52億2.73%59.56億8.11%54.5億8.11%54.5億6.33%57.14億15.04%58.54億22.68%57.98億
其他流動資產 -30.84%9.32億-30.84%9.32億-6.42%11.15億-49.40%6.7億-34.73%10.08億-29.10%13.48億-29.10%13.48億-7.75%11.91億-25.63%13.24億-21.53%15.45億
流動資產合計 1.45%192.64億1.45%192.64億3.31%192.75億-6.97%179.12億-3.54%190.25億-5.62%189.87億-5.62%189.87億-3.10%186.59億2.36%192.55億7.76%197.24億
非流動資產
物業廠房及設備淨額 12.02%173.66億12.02%173.66億12.00%171.43億14.59%169.04億13.19%159億10.81%155.02億10.81%155.02億9.64%153.06億3.62%147.52億-2.15%140.47億
-物業、廠房及設備 8.61%319.26億8.61%319.26億12.00%171.43億14.59%169.04億13.19%159億7.87%293.94億7.87%293.94億9.64%153.06億3.62%147.52億-2.15%140.47億
-累計折舊 -4.81%-145.6億-4.81%-145.6億-------------4.75%-138.92億-4.75%-138.92億------------
投資物業 -4.15%30.22億-4.15%30.22億-4.14%30.42億-4.57%30.47億-4.54%30.66億-2.44%31.53億-2.44%31.53億-2.43%31.73億15.09%31.93億15.30%32.12億
投資總額 68.93%39.11億68.93%39.11億41.21%31.05億52.19%31.52億27.21%27.26億9.67%23.15億9.67%23.15億3.72%21.99億-7.49%20.71億5.58%21.43億
-金融資產投資 68.93%39.11億68.93%39.11億41.21%31.05億52.19%31.52億27.21%27.26億9.67%23.15億9.67%23.15億3.72%21.99億-7.49%20.71億5.58%21.43億
-其中:可供出售證券 68.93%39.11億68.93%39.11億41.21%31.05億52.19%31.52億27.21%27.26億9.67%23.15億9.67%23.15億3.72%21.99億-7.49%20.71億5.58%21.43億
商譽及其他無形資產 -31.20%1.74億-31.20%1.74億-33.16%1.86億-27.73%2.13億-23.57%2.32億-23.39%2.53億-23.39%2.53億-18.86%2.78億-19.00%2.95億-21.44%3.04億
非流動遞延所得稅資產 -53.89%3,822.4萬-53.89%3,822.4萬-------------40.09%8,289.8萬-40.09%8,289.8萬------------
其他非流動資產 -4.66%4.6億-4.66%4.6億-10.41%4.82億-20.92%4.97億-27.93%5.18億-5.31%4.83億-5.31%4.83億-28.92%5.38億2.08%6.28億9.59%7.18億
非流動資產合計 14.61%249.71億14.61%249.71億11.46%239.58億13.73%238.13億9.88%224.42億7.28%217.88億7.28%217.88億5.20%214.94億3.51%209.39億1.04%204.24億
總資產 8.48%442.34億8.48%442.34億7.67%432.33億3.81%417.25億3.29%414.68億0.86%407.76億0.86%407.76億1.17%401.53億2.95%401.93億4.23%401.48億
負債
流動負債
金融負債 39.95%23.49億39.95%23.49億75.55%28.23億71.59%28.88億166.92%31.18億28.68%16.78億28.68%16.78億17.27%16.08億19.83%16.83億-24.25%11.68億
-短期借款及資本租賃負債 39.95%23.49億39.95%23.49億75.55%28.23億71.59%28.88億166.92%31.18億28.68%16.78億28.68%16.78億17.27%16.08億19.83%16.83億-24.25%11.68億
-其中:短期借款 39.95%23.49億39.95%23.49億75.55%28.23億71.59%28.88億166.92%31.18億28.68%16.78億28.68%16.78億17.27%16.08億19.83%16.83億-24.25%11.68億
應付款項 4.35%23.43億4.35%23.43億-5.50%21.3億-15.65%18.28億-4.54%21.54億-39.50%22.46億-39.50%22.46億-26.72%22.54億-30.63%21.67億-18.68%22.57億
-應付帳款 -4.32%16.69億-4.32%16.69億-7.07%18.97億-18.00%15.12億-6.10%19.37億-40.05%17.44億-40.05%17.44億-27.60%20.41億-31.05%18.44億-18.09%20.62億
-應交稅費 34.49%6.75億34.49%6.75億9.54%2.33億-2.29%3.16億12.02%2.18億-37.48%5.02億-37.48%5.02億-17.06%2.13億-28.16%3.23億-24.40%1.94億
養老金及其他退休福利計畫 -0.70%4.66億-0.70%4.66億1.33%1.65億-3.30%3.29億268.32%6.34億-6.48%4.69億-6.48%4.69億5.34%1.63億8.74%3.41億10.36%1.72億
應計及遞延所得 42.75%1.75億42.75%1.75億-------------3.57%1.23億-3.57%1.23億------------
其他流動負債 5.61%35.07億5.61%35.07億-0.17%36.75億5.92%42.9億-7.19%38.29億37.03%33.21億37.03%33.21億23.25%36.81億46.62%40.51億35.39%41.26億
流動負債合計 12.80%88.4億12.80%88.4億14.11%87.93億13.28%93.36億26.06%97.35億-2.87%78.37億-2.87%78.37億1.55%77.06億8.38%82.41億2.69%77.23億
非流動負債
非流動金融負債 -10.46%36.69億-10.46%36.69億-13.64%24.89億-64.62%10.72億-71.33%10.6億-22.03%40.97億-22.03%40.97億-25.77%28.82億-24.31%30.3億-8.54%36.99億
-長期借款及資本租賃 -10.46%36.69億-10.46%36.69億-13.64%24.89億-64.62%10.72億-71.33%10.6億-22.03%40.97億-22.03%40.97億-25.77%28.82億-24.31%30.3億-8.54%36.99億
-其中:長期借款 -13.24%23.5億-13.24%23.5億-13.64%24.89億-64.62%10.72億-71.33%10.6億-28.73%27.09億-28.73%27.09億-25.77%28.82億-24.31%30.3億-8.54%36.99億
-其中:長期資本租賃負債 -5.04%13.19億-5.04%13.19億-------------4.53%13.89億-4.53%13.89億------------
長期養老金及其他退休後福利計畫 -1.92%21.73億-1.92%21.73億1.81%22.17億1.83%22.12億2.24%22.17億-1.68%22.16億-1.68%22.16億-5.61%21.77億-6.77%21.73億-7.92%21.68億
非流動遞延所得稅負債 0.00%14.79億0.00%14.79億0.00%14.79億0.00%14.79億0.00%14.79億0.00%14.79億0.00%14.79億0.00%14.79億-6.87%14.79億-6.87%14.79億
其他非流動負債 83.20%7.92億83.20%7.92億4.10%19.06億6.28%19.38億0.44%18.55億7.65%4.32億7.65%4.32億-2.74%18.31億-9.66%18.23億-10.24%18.47億
非流動負債合計 -1.35%81.13億-1.35%81.13億-3.33%80.9億-21.21%67.01億-28.08%66.11億-12.41%82.24億-12.41%82.24億-12.37%83.69億-14.44%85.05億-8.48%91.92億
負債總額 5.55%169.53億5.55%169.53億5.03%168.83億-4.24%160.37億-3.36%163.46億-8.00%160.61億-8.00%160.61億-6.21%160.75億-4.55%167.46億-3.70%169.15億
所有者權益
股本 0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億
-普通股 0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億
資本公積 1.18%2,808.1萬1.18%2,808.1萬1.18%2,808.1萬36.34%2,808.1萬34.75%2,775.3萬34.75%2,775.3萬34.75%2,775.3萬34.75%2,775.3萬-19.80%2,059.6萬-18.38%2,059.6萬
留存收益 8.09%216.19億8.09%216.19億9.05%211.91億8.55%205.04億8.06%201.24億8.74%200.01億8.74%200.01億8.03%194.32億13.87%188.89億15.88%186.24億
減:庫存股 0.00%8,019.9萬0.00%8,019.9萬0.48%8,019.9萬0.84%8,019.9萬0.84%8,019.9萬0.84%8,019.9萬0.84%8,019.9萬0.65%7,981.5萬0.29%7,952.9萬1.47%7,952.9萬
固定資產重估價值準備 0.00%31.63億0.00%31.63億0.00%31.63億0.00%31.63億0.00%31.63億0.49%31.63億0.49%31.63億0.49%31.63億-6.84%31.63億-6.84%31.63億
其他儲備 120.76%16.68億120.76%16.68億66.63%11.81億94.24%12.14億52.30%10.35億14.48%7.55億14.48%7.55億8.87%7.08億-17.77%6.25億-11.25%6.79億
股東權益 10.34%269.97億10.34%269.97億9.35%260.82億9.52%254.29億8.09%248.69億7.59%244.67億7.59%244.67億6.82%238.51億9.06%232.18億10.72%230.07億
非控制性權益 14.88%2.85億14.88%2.85億18.10%2.68億13.05%2.6億11.56%2.53億8.75%2.48億8.75%2.48億2.14%2.27億11.04%2.3億29.73%2.26億
總權益 10.39%272.82億10.39%272.82億9.44%263.5億9.56%256.89億8.13%251.21億7.60%247.15億7.60%247.15億6.78%240.78億9.08%234.47億10.88%232.33億
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
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最新價
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