日本市場個股詳情

5923 高田機工

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延時20分鐘行情等待開盤 10/03 15:00 (東京)
78.87億總市值7.96市盈率(靜)

高田機工關鍵統計數據

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
(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
-25.79%21.42億
-25.79%21.42億
13.62%29.07億
-45.92%18.57億
-18.65%44.29億
-21.31%28.86億
-21.31%28.86億
-41.29%25.58億
-52.14%34.33億
-29.04%54.44億
-現金及現金等價物
-25.79%21.42億
-25.79%21.42億
13.62%29.07億
-45.92%18.57億
-18.65%44.29億
-21.31%28.86億
-21.31%28.86億
-41.29%25.58億
-51.46%34.33億
-27.13%54.44億
應收款項
18.19%140.49億
18.19%140.49億
18.94%111.87億
71.82%117.62億
49.34%94.52億
31.92%118.86億
31.92%118.86億
7.31%94.05億
-0.24%68.46億
-16.97%63.29億
-應收賬款淨額
18.19%140.49億
18.19%140.49億
18.94%111.87億
71.82%117.62億
49.34%94.52億
31.92%118.86億
31.92%118.86億
7.31%94.05億
-0.24%68.46億
-16.97%63.29億
-其中：應收賬款
18.19%140.49億
18.19%140.49億
18.94%111.87億
71.82%117.62億
49.34%94.52億
31.92%118.86億
31.92%118.86億
7.31%94.05億
-0.24%68.46億
-16.97%63.29億
存貨
42.03%1.18億
42.03%1.18億
82.38%1.31億
-1.19%1.21億
191.29%1.8億
-10.76%8,302.4萬
-10.76%8,302.4萬
-25.20%7,209.4萬
97.11%1.23億
-58.32%6,174.3萬
預付費用
5.76%4,424.5萬
5.76%4,424.5萬
----
----
----
20.40%4,183.5萬
20.40%4,183.5萬
----
----
----
其他流動資產
1,642.55%1.79億
1,642.55%1.79億
-52.63%2,910.8萬
145.95%1.39億
-40.93%3,346.7萬
-107.53%-1,163.4萬
-107.53%-1,163.4萬
-34.66%6,145.4萬
57.79%5,642.1萬
-54.06%5,665.2萬
流動資產合計
11.06%165.32億
11.06%165.32億
17.83%142.54億
32.71%138.79億
18.52%140.94億
14.85%148.85億
14.85%148.85億
-9.13%120.97億
-26.00%104.58億
-23.61%118.92億
非流動資產
物業廠房及設備淨額
-1.22%76.73億
-1.22%76.73億
-0.61%77.48億
-0.34%77.39億
5.28%77.57億
8.27%77.68億
8.27%77.68億
10.33%77.95億
11.34%77.66億
10.37%73.68億
-物業、廠房及設備
0.56%166.78億
0.56%166.78億
0.89%166.87億
1.44%166.73億
3.57%166.22億
4.57%165.85億
4.57%165.85億
8.51%165.39億
8.69%164.37億
8.67%160.49億
-累計折舊
-2.13%-90.05億
-2.13%-90.05億
-2.23%-89.39億
-3.03%-89.34億
-2.11%-88.65億
-1.51%-88.18億
-1.51%-88.18億
-6.93%-87.44億
-6.41%-86.71億
-7.26%-86.81億
長期預付費用
6.45%1.13億
6.45%1.13億
----
----
----
11.48%1.06億
11.48%1.06億
----
----
----
投資總額
28.20%51.23億
28.20%51.23億
16.28%44.02億
19.07%43.12億
13.48%42.05億
3.71%39.96億
3.71%39.96億
5.24%37.86億
-2.50%36.21億
3.19%37.05億
-金融資產投資
28.20%51.23億
28.20%51.23億
16.28%44.02億
19.07%43.12億
13.48%42.05億
3.71%39.96億
3.71%39.96億
5.24%37.86億
-2.50%36.21億
3.19%37.05億
-其中：可供出售證券
28.20%51.23億
28.20%51.23億
16.28%44.02億
19.07%43.12億
13.48%42.05億
3.71%39.96億
3.71%39.96億
5.24%37.86億
-2.50%36.21億
3.19%37.05億
長期應收賬款及其他應收款
-23.04%827.6萬
-23.04%827.6萬
-26.63%837.7萬
-24.86%923.4萬
-23.68%989.7萬
-22.66%1,075.4萬
-22.66%1,075.4萬
-21.70%1,141.7萬
-22.45%1,228.9萬
-21.97%1,296.7萬
商譽及其他無形資產
3.01%1,968.3萬
3.01%1,968.3萬
-17.88%2,107.8萬
-19.78%2,113萬
-29.75%1,915.1萬
-12.52%1,910.7萬
-12.52%1,910.7萬
24.30%2,566.7萬
22.85%2,633.9萬
22.79%2,726.1萬
-其他無形資產
3.01%1,968.3萬
3.01%1,968.3萬
-17.88%2,107.8萬
-19.78%2,113萬
-29.75%1,915.1萬
-12.52%1,910.7萬
-12.52%1,910.7萬
24.30%2,566.7萬
22.85%2,633.9萬
22.79%2,726.1萬
確認的養老金福利
10.48%4.15億
10.48%4.15億
12.33%4.05億
14.29%3.94億
16.54%3.85億
18.97%3.75億
18.97%3.75億
19.57%3.6億
20.21%3.45億
20.84%3.3億
非流動遞延所得稅資產
----
----
----
----
----
----
----
--0
--1,020.9萬
----
其他非流動資產
-1.02%1.17億
-1.02%1.17億
2.58%4.04億
2.64%4.01億
8.00%4.15億
12.19%1.18億
12.19%1.18億
1.29%3.94億
1.96%3.9億
1.49%3.84億
非流動資產合計
8.68%134.68億
8.68%134.68億
4.98%129.88億
5.79%128.76億
8.14%127.9億
6.97%123.93億
6.97%123.93億
8.64%123.72億
6.80%121.71億
7.95%118.27億
總資產
9.98%300億
9.98%300億
11.33%272.42億
18.23%267.55億
13.35%268.85億
11.13%272.78億
11.13%272.78億
-0.94%244.69億
-11.36%226.29億
-10.57%237.19億
負債
流動負債
金融負債
-6.12%46億
-6.12%46億
31.03%38億
138.46%31億
208.33%37億
145.00%49億
145.00%49億
61.11%29億
8.33%13億
0.00%12億
-短期借款及資本租賃負債
-6.12%46億
-6.12%46億
31.03%38億
138.46%31億
208.33%37億
145.00%49億
145.00%49億
61.11%29億
8.33%13億
0.00%12億
-其中：短期借款
-6.12%46億
-6.12%46億
31.03%38億
138.46%31億
208.33%37億
145.00%49億
145.00%49億
61.11%29億
8.33%13億
0.00%12億
應付款項
40.52%29.56億
40.52%29.56億
16.42%21.08億
59.66%18.39億
1.50%18.18億
6.04%21.04億
6.04%21.04億
-22.47%18.11億
-64.24%11.52億
-49.15%17.91億
-應付帳款
16.85%23.07億
16.85%23.07億
7.78%19.52億
46.97%16.16億
1.61%17.96億
19.67%19.74億
19.67%19.74億
-22.47%18.11億
-64.60%10.99億
-48.79%17.67億
-應交稅費
862.06%3.91億
862.06%3.91億
--1.56億
324.97%2.24億
-6.36%2,275.4萬
22.44%4,067萬
22.44%4,067萬
--0
-54.67%5,260.6萬
-66.37%2,430萬
-其他應付款
190.09%2.58億
190.09%2.58億
----
----
----
-70.45%8,899.9萬
-70.45%8,899.9萬
----
----
----
現行撥備
7.49%2.13億
7.49%2.13億
-52.20%5,974.6萬
-75.73%4,098.6萬
-46.75%8,042.5萬
-3.01%1.98億
-3.01%1.98億
-50.46%1.25億
-44.69%1.69億
-59.56%1.51億
養老金及其他退休福利計畫
7.14%2.5億
7.14%2.5億
7.14%9,999.4萬
-1.47%2.23億
-1.47%8,933.6萬
5.26%2.33億
5.26%2.33億
5.26%9,333.2萬
5.42%2.27億
5.42%9,067.2萬
應計及遞延所得
-10.70%5.48億
-10.70%5.48億
59.95%1.57億
77.26%7.67億
-23.20%9.15億
-35.85%6.13億
-35.85%6.13億
-88.03%9,823.1萬
-29.82%4.33億
-18.72%11.92億
其他流動負債
28.23%2,122萬
28.23%2,122萬
80.34%4.49億
79.05%2.85億
-2.60%3.64億
-12.56%1,654.9萬
-12.56%1,654.9萬
-22.52%2.49億
-60.22%1.59億
-20.20%3.74億
流動負債合計
6.48%85.88億
6.48%85.88億
26.49%66.74億
81.88%62.56億
45.20%69.67億
49.77%80.65億
49.77%80.65億
-6.09%52.76億
-42.28%34.4億
-32.58%47.99億
非流動負債
長期養老金及其他退休後福利計畫
-1.52%1.17億
-1.52%1.17億
-0.44%1.33億
-3.65%1.29億
-4.14%1.24億
-4.67%1.19億
-4.67%1.19億
-6.92%1.34億
-4.34%1.33億
-4.42%1.29億
非流動遞延所得稅負債
3,200.89%3.87億
3,200.89%3.87億
400.90%3億
--2.3億
193.65%2.05億
--1,172.1萬
--1,172.1萬
-42.93%5,988.7萬
----
-40.80%6,994.3萬
其他非流動負債
0.00%2,000
0.00%2,000
50.00%3,000
100.00%2,000
----
100.00%2,000
100.00%2,000
100.00%2,000
-66.67%1,000
-66.67%1,000
非流動負債合計
285.70%5.04億
285.70%5.04億
123.60%4.33億
168.96%3.59億
65.36%3.29億
4.72%1.31億
4.72%1.31億
-22.11%1.94億
-41.62%1.33億
-21.39%1.99億
負債總額
10.94%90.92億
10.94%90.92億
29.93%71.07億
85.13%66.15億
46.00%72.97億
48.75%81.96億
48.75%81.96億
-6.77%54.7億
-42.25%35.73億
-32.19%49.98億
所有者權益
股本
0.00%51.79億
0.00%51.79億
0.00%51.79億
0.00%51.79億
0.00%51.79億
0.00%51.79億
0.00%51.79億
0.00%51.79億
0.00%51.79億
0.00%51.79億
-普通股
0.00%51.79億
0.00%51.79億
0.00%51.79億
0.00%51.79億
0.00%51.79億
0.00%51.79億
0.00%51.79億
0.00%51.79億
0.00%51.79億
0.00%51.79億
資本公積
0.00%46.09億
0.00%46.09億
0.00%46.09億
0.00%46.09億
0.00%46.09億
0.00%46.09億
0.00%46.09億
0.00%46.09億
0.00%46.09億
0.00%46.09億
留存收益
26.01%33.69億
26.01%33.69億
6.15%94.74億
6.25%95.01億
7.55%91.94億
-12.78%26.73億
-12.78%26.73億
2.93%89.25億
1.18%89.43億
-2.44%85.49億
減：庫存股
-1.49%5.82億
-1.49%5.82億
-1.49%5.82億
48.51%5.82億
50.91%5.91億
50.91%5.91億
50.91%5.91億
50.90%5.91億
169.43%3.92億
169.60%3.92億
其他儲備
15.54%83.34億
15.54%83.34億
65.90%14.55億
99.60%14.32億
54.08%11.97億
9.69%72.13億
9.69%72.13億
14.51%8.77億
-16.64%7.18億
3.84%7.77億
股東權益
9.57%209.08億
9.57%209.08億
5.98%201.35億
5.69%201.4億
4.63%195.88億
0.24%190.83億
0.24%190.83億
0.88%189.99億
-1.47%190.56億
-2.25%187.21億
總權益
9.57%209.08億
9.57%209.08億
5.98%201.35億
5.69%201.4億
4.63%195.88億
0.24%190.83億
0.24%190.83億
0.88%189.99億
-1.47%190.56億
-2.25%187.21億
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 -25.79%21.42億-25.79%21.42億13.62%29.07億-45.92%18.57億-18.65%44.29億-21.31%28.86億-21.31%28.86億-41.29%25.58億-52.14%34.33億-29.04%54.44億
-現金及現金等價物 -25.79%21.42億-25.79%21.42億13.62%29.07億-45.92%18.57億-18.65%44.29億-21.31%28.86億-21.31%28.86億-41.29%25.58億-51.46%34.33億-27.13%54.44億
應收款項 18.19%140.49億18.19%140.49億18.94%111.87億71.82%117.62億49.34%94.52億31.92%118.86億31.92%118.86億7.31%94.05億-0.24%68.46億-16.97%63.29億
-應收賬款淨額 18.19%140.49億18.19%140.49億18.94%111.87億71.82%117.62億49.34%94.52億31.92%118.86億31.92%118.86億7.31%94.05億-0.24%68.46億-16.97%63.29億
-其中：應收賬款 18.19%140.49億18.19%140.49億18.94%111.87億71.82%117.62億49.34%94.52億31.92%118.86億31.92%118.86億7.31%94.05億-0.24%68.46億-16.97%63.29億
存貨 42.03%1.18億42.03%1.18億82.38%1.31億-1.19%1.21億191.29%1.8億-10.76%8,302.4萬-10.76%8,302.4萬-25.20%7,209.4萬97.11%1.23億-58.32%6,174.3萬
預付費用 5.76%4,424.5萬5.76%4,424.5萬------------20.40%4,183.5萬20.40%4,183.5萬------------
其他流動資產 1,642.55%1.79億1,642.55%1.79億-52.63%2,910.8萬145.95%1.39億-40.93%3,346.7萬-107.53%-1,163.4萬-107.53%-1,163.4萬-34.66%6,145.4萬57.79%5,642.1萬-54.06%5,665.2萬
流動資產合計 11.06%165.32億11.06%165.32億17.83%142.54億32.71%138.79億18.52%140.94億14.85%148.85億14.85%148.85億-9.13%120.97億-26.00%104.58億-23.61%118.92億
非流動資產
物業廠房及設備淨額 -1.22%76.73億-1.22%76.73億-0.61%77.48億-0.34%77.39億5.28%77.57億8.27%77.68億8.27%77.68億10.33%77.95億11.34%77.66億10.37%73.68億
-物業、廠房及設備 0.56%166.78億0.56%166.78億0.89%166.87億1.44%166.73億3.57%166.22億4.57%165.85億4.57%165.85億8.51%165.39億8.69%164.37億8.67%160.49億
-累計折舊 -2.13%-90.05億-2.13%-90.05億-2.23%-89.39億-3.03%-89.34億-2.11%-88.65億-1.51%-88.18億-1.51%-88.18億-6.93%-87.44億-6.41%-86.71億-7.26%-86.81億
長期預付費用 6.45%1.13億6.45%1.13億------------11.48%1.06億11.48%1.06億------------
投資總額 28.20%51.23億28.20%51.23億16.28%44.02億19.07%43.12億13.48%42.05億3.71%39.96億3.71%39.96億5.24%37.86億-2.50%36.21億3.19%37.05億
-金融資產投資 28.20%51.23億28.20%51.23億16.28%44.02億19.07%43.12億13.48%42.05億3.71%39.96億3.71%39.96億5.24%37.86億-2.50%36.21億3.19%37.05億
-其中：可供出售證券 28.20%51.23億28.20%51.23億16.28%44.02億19.07%43.12億13.48%42.05億3.71%39.96億3.71%39.96億5.24%37.86億-2.50%36.21億3.19%37.05億
長期應收賬款及其他應收款 -23.04%827.6萬-23.04%827.6萬-26.63%837.7萬-24.86%923.4萬-23.68%989.7萬-22.66%1,075.4萬-22.66%1,075.4萬-21.70%1,141.7萬-22.45%1,228.9萬-21.97%1,296.7萬
商譽及其他無形資產 3.01%1,968.3萬3.01%1,968.3萬-17.88%2,107.8萬-19.78%2,113萬-29.75%1,915.1萬-12.52%1,910.7萬-12.52%1,910.7萬24.30%2,566.7萬22.85%2,633.9萬22.79%2,726.1萬
-其他無形資產 3.01%1,968.3萬3.01%1,968.3萬-17.88%2,107.8萬-19.78%2,113萬-29.75%1,915.1萬-12.52%1,910.7萬-12.52%1,910.7萬24.30%2,566.7萬22.85%2,633.9萬22.79%2,726.1萬
確認的養老金福利 10.48%4.15億10.48%4.15億12.33%4.05億14.29%3.94億16.54%3.85億18.97%3.75億18.97%3.75億19.57%3.6億20.21%3.45億20.84%3.3億
非流動遞延所得稅資產 ------------------------------0--1,020.9萬----
其他非流動資產 -1.02%1.17億-1.02%1.17億2.58%4.04億2.64%4.01億8.00%4.15億12.19%1.18億12.19%1.18億1.29%3.94億1.96%3.9億1.49%3.84億
非流動資產合計 8.68%134.68億8.68%134.68億4.98%129.88億5.79%128.76億8.14%127.9億6.97%123.93億6.97%123.93億8.64%123.72億6.80%121.71億7.95%118.27億
總資產 9.98%300億9.98%300億11.33%272.42億18.23%267.55億13.35%268.85億11.13%272.78億11.13%272.78億-0.94%244.69億-11.36%226.29億-10.57%237.19億
負債
流動負債
金融負債 -6.12%46億-6.12%46億31.03%38億138.46%31億208.33%37億145.00%49億145.00%49億61.11%29億8.33%13億0.00%12億
-短期借款及資本租賃負債 -6.12%46億-6.12%46億31.03%38億138.46%31億208.33%37億145.00%49億145.00%49億61.11%29億8.33%13億0.00%12億
-其中：短期借款 -6.12%46億-6.12%46億31.03%38億138.46%31億208.33%37億145.00%49億145.00%49億61.11%29億8.33%13億0.00%12億
應付款項 40.52%29.56億40.52%29.56億16.42%21.08億59.66%18.39億1.50%18.18億6.04%21.04億6.04%21.04億-22.47%18.11億-64.24%11.52億-49.15%17.91億
-應付帳款 16.85%23.07億16.85%23.07億7.78%19.52億46.97%16.16億1.61%17.96億19.67%19.74億19.67%19.74億-22.47%18.11億-64.60%10.99億-48.79%17.67億
-應交稅費 862.06%3.91億862.06%3.91億--1.56億324.97%2.24億-6.36%2,275.4萬22.44%4,067萬22.44%4,067萬--0-54.67%5,260.6萬-66.37%2,430萬
-其他應付款 190.09%2.58億190.09%2.58億-------------70.45%8,899.9萬-70.45%8,899.9萬------------
現行撥備 7.49%2.13億7.49%2.13億-52.20%5,974.6萬-75.73%4,098.6萬-46.75%8,042.5萬-3.01%1.98億-3.01%1.98億-50.46%1.25億-44.69%1.69億-59.56%1.51億
養老金及其他退休福利計畫 7.14%2.5億7.14%2.5億7.14%9,999.4萬-1.47%2.23億-1.47%8,933.6萬5.26%2.33億5.26%2.33億5.26%9,333.2萬5.42%2.27億5.42%9,067.2萬
應計及遞延所得 -10.70%5.48億-10.70%5.48億59.95%1.57億77.26%7.67億-23.20%9.15億-35.85%6.13億-35.85%6.13億-88.03%9,823.1萬-29.82%4.33億-18.72%11.92億
其他流動負債 28.23%2,122萬28.23%2,122萬80.34%4.49億79.05%2.85億-2.60%3.64億-12.56%1,654.9萬-12.56%1,654.9萬-22.52%2.49億-60.22%1.59億-20.20%3.74億
流動負債合計 6.48%85.88億6.48%85.88億26.49%66.74億81.88%62.56億45.20%69.67億49.77%80.65億49.77%80.65億-6.09%52.76億-42.28%34.4億-32.58%47.99億
非流動負債
長期養老金及其他退休後福利計畫 -1.52%1.17億-1.52%1.17億-0.44%1.33億-3.65%1.29億-4.14%1.24億-4.67%1.19億-4.67%1.19億-6.92%1.34億-4.34%1.33億-4.42%1.29億
非流動遞延所得稅負債 3,200.89%3.87億3,200.89%3.87億400.90%3億--2.3億193.65%2.05億--1,172.1萬--1,172.1萬-42.93%5,988.7萬-----40.80%6,994.3萬
其他非流動負債 0.00%2,0000.00%2,00050.00%3,000100.00%2,000----100.00%2,000100.00%2,000100.00%2,000-66.67%1,000-66.67%1,000
非流動負債合計 285.70%5.04億285.70%5.04億123.60%4.33億168.96%3.59億65.36%3.29億4.72%1.31億4.72%1.31億-22.11%1.94億-41.62%1.33億-21.39%1.99億
負債總額 10.94%90.92億10.94%90.92億29.93%71.07億85.13%66.15億46.00%72.97億48.75%81.96億48.75%81.96億-6.77%54.7億-42.25%35.73億-32.19%49.98億
所有者權益
股本 0.00%51.79億0.00%51.79億0.00%51.79億0.00%51.79億0.00%51.79億0.00%51.79億0.00%51.79億0.00%51.79億0.00%51.79億0.00%51.79億
-普通股 0.00%51.79億0.00%51.79億0.00%51.79億0.00%51.79億0.00%51.79億0.00%51.79億0.00%51.79億0.00%51.79億0.00%51.79億0.00%51.79億
資本公積 0.00%46.09億0.00%46.09億0.00%46.09億0.00%46.09億0.00%46.09億0.00%46.09億0.00%46.09億0.00%46.09億0.00%46.09億0.00%46.09億
留存收益 26.01%33.69億26.01%33.69億6.15%94.74億6.25%95.01億7.55%91.94億-12.78%26.73億-12.78%26.73億2.93%89.25億1.18%89.43億-2.44%85.49億
減：庫存股 -1.49%5.82億-1.49%5.82億-1.49%5.82億48.51%5.82億50.91%5.91億50.91%5.91億50.91%5.91億50.90%5.91億169.43%3.92億169.60%3.92億
其他儲備 15.54%83.34億15.54%83.34億65.90%14.55億99.60%14.32億54.08%11.97億9.69%72.13億9.69%72.13億14.51%8.77億-16.64%7.18億3.84%7.77億
股東權益 9.57%209.08億9.57%209.08億5.98%201.35億5.69%201.4億4.63%195.88億0.24%190.83億0.24%190.83億0.88%189.99億-1.47%190.56億-2.25%187.21億
總權益 9.57%209.08億9.57%209.08億5.98%201.35億5.69%201.4億4.63%195.88億0.24%190.83億0.24%190.83億0.88%189.99億-1.47%190.56億-2.25%187.21億
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
升跌幅

暫無數據