日本市場個股詳情

5947 林內集團

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  • 3148.0
  • -14.0-0.44%
延時20分鐘行情未開盤 12/20 15:30 (東京)
4617.40億總市值17.04市盈率(靜)

林內集團關鍵統計數據

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
(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
15.63%2,529.36億
4.15%2,473.62億
4.15%2,473.62億
-9.54%2,322.51億
-15.83%2,187.53億
-22.15%2,020.66億
-9.03%2,375.06億
-9.03%2,375.06億
-0.78%2,567.54億
-2.55%2,598.92億
-現金及現金等價物
15.27%2,457.27億
4.15%2,392.94億
4.15%2,392.94億
-8.79%2,272.23億
-12.48%2,131.78億
-19.00%1,991.41億
-7.66%2,297.69億
-7.66%2,297.69億
0.70%2,491.28億
-4.57%2,435.65億
-短期投資
29.31%72.09億
4.28%80.68億
4.28%80.68億
-34.07%50.28億
-65.85%55.75億
-78.69%29.25億
-36.84%77.37億
-36.84%77.37億
-33.01%76.26億
42.42%163.27億
存貨
-12.95%824.42億
-12.04%816.52億
-12.04%816.52億
0.83%903.79億
17.50%947.09億
35.84%970.76億
43.64%928.27億
43.64%928.27億
63.40%896.38億
62.41%806.02億
其他流動資產
-0.17%106.25億
11.05%124.23億
11.05%124.23億
2.01%128.56億
4.51%106.43億
31.63%133.18億
35.62%111.87億
35.62%111.87億
25.09%126.03億
46.57%101.84億
流動資產合計
6.76%3,460.03億
-0.02%3,414.37億
-0.02%3,414.37億
-6.55%3,354.86億
-7.58%3,241.05億
-8.41%3,124.6億
2.26%3,415.2億
2.26%3,415.2億
10.90%3,589.95億
8.48%3,506.78億
非流動資產
物業廠房及設備淨額
6.59%1,554.78億
24.76%1,474.25億
24.76%1,474.25億
31.39%1,479.15億
32.00%1,458.67億
30.78%1,399.55億
17.46%1,181.66億
17.46%1,181.66億
17.22%1,125.74億
18.11%1,105.04億
-物業、廠房及設備
----
15.33%2,979.92億
15.33%2,979.92億
----
----
----
12.05%2,583.72億
12.05%2,583.72億
----
----
-累計折舊
----
-7.39%-1,505.67億
-7.39%-1,505.67億
----
----
----
-7.87%-1,402.07億
-7.87%-1,402.07億
----
----
投資總額
-12.54%368.41億
-15.29%408.34億
-15.29%408.34億
-12.96%420.11億
-12.18%421.21億
1.79%467.31億
8.03%482.05億
8.03%482.05億
17.94%482.69億
18.30%479.65億
-金融資產投資
-12.54%368.41億
-15.29%408.34億
-15.29%408.34億
-12.96%420.11億
-12.18%421.21億
1.79%467.31億
8.03%482.05億
8.03%482.05億
17.94%482.69億
18.30%479.65億
-其中：可供出售證券
-12.54%368.41億
-15.29%408.34億
-15.29%408.34億
-12.96%420.11億
-12.18%421.21億
1.79%467.31億
8.03%482.05億
8.03%482.05億
17.94%482.69億
18.30%479.65億
商譽及其他無形資產
19.21%42.63億
-2.70%36.42億
-2.70%36.42億
-9.39%35.31億
-6.41%35.76億
-7.20%35.95億
-1.29%37.43億
-1.29%37.43億
10.99%38.97億
10.63%38.21億
確認的養老金福利
----
26.57%333.79億
26.57%333.79億
----
----
----
12.84%263.72億
12.84%263.72億
----
----
非流動遞延所得稅資產
----
11.54%53.25億
11.54%53.25億
----
----
----
11.05%47.74億
11.05%47.74億
----
----
其他非流動資產
19.33%441.56億
16.41%50.43億
16.41%50.43億
13.75%367.79億
18.14%370.03億
18.34%363.19億
94.26%43.32億
94.26%43.32億
-7.74%323.32億
-10.38%313.21億
非流動資產合計
5.32%2,407.38億
14.62%2,356.48億
14.62%2,356.48億
16.83%2,302.36億
18.05%2,285.67億
20.86%2,266億
14.91%2,055.92億
14.91%2,055.92億
12.28%1,970.72億
12.23%1,936.11億
總資產
6.16%5,867.43億
5.48%5,770.88億
5.48%5,770.88億
1.74%5,657.23億
1.54%5,526.73億
1.97%5,390.62億
6.68%5,471.14億
6.68%5,471.14億
11.39%5,560.69億
9.79%5,442.9億
負債
流動負債
應付款項
-8.48%296.17億
-5.30%520.13億
-5.30%520.13億
-4.23%330.6億
-7.29%323.63億
-2.28%309.36億
6.76%549.25億
6.76%549.25億
27.29%345.22億
24.37%349.08億
-應付帳款
-13.13%248.47億
-6.78%244.27億
-6.78%244.27億
4.34%295.26億
1.13%286.04億
9.39%280.41億
-0.86%262.05億
-0.86%262.05億
18.12%282.97億
24.09%282.85億
-應交稅費
26.90%47.7億
-2.55%77.33億
-2.55%77.33億
-43.23%35.34億
-43.24%37.59億
-51.95%28.95億
50.14%79.35億
50.14%79.35億
96.74%62.25億
25.60%66.23億
-其他應付款
----
-4.48%198.53億
-4.48%198.53億
----
----
----
5.36%207.85億
5.36%207.85億
----
----
現行撥備
9.74%67.27億
2.12%48.06億
2.12%48.06億
6.21%61.06億
11.33%61.3億
8.79%57.45億
21.66%47.06億
21.66%47.06億
15.44%57.49億
12.16%55.06億
養老金及其他退休福利計畫
11.64%63.13億
14.80%61.59億
14.80%61.59億
14.26%39.03億
9.89%56.55億
11.96%26.03億
3.93%53.65億
3.93%53.65億
11.71%34.16億
5.75%51.46億
其他流動負債
-13.55%565.08億
-8.27%439.12億
-8.27%439.12億
-12.83%676.72億
-11.52%653.67億
-9.12%676.52億
-0.94%478.72億
-0.94%478.72億
19.78%776.36億
22.44%738.76億
流動負債合計
-9.45%991.65億
-5.30%1,068.9億
-5.30%1,068.9億
-8.72%1,107.41億
-8.31%1,095.15億
-5.95%1,069.36億
3.74%1,128.68億
3.74%1,128.68億
21.36%1,213.23億
21.65%1,194.36億
非流動負債
長期撥備
52.18%35.61億
0.00%22.55億
0.00%22.55億
-0.43%23.4億
-0.43%23.4億
-0.42%23.45億
0.00%22.55億
0.00%22.55億
0.26%23.5億
0.17%23.5億
長期養老金及其他退休後福利計畫
-1.31%88.71億
-0.20%88.09億
-0.20%88.09億
-2.56%90.14億
-1.75%89.89億
-1.24%88.12億
0.66%88.27億
0.66%88.27億
-2.41%92.51億
-3.43%91.49億
非流動遞延所得稅負債
----
39.37%160.23億
39.37%160.23億
----
----
----
13.73%114.97億
13.73%114.97億
----
----
其他非流動負債
25.51%222.23億
26.99%56.75億
26.99%56.75億
26.24%194.71億
21.03%177.06億
24.22%169.27億
9.67%44.69億
9.67%44.69億
-3.76%154.24億
-6.57%146.3億
非流動負債合計
19.36%346.55億
21.13%327.62億
21.13%327.62億
14.06%308.25億
11.12%290.35億
12.76%280.84億
7.30%270.48億
7.30%270.48億
-2.96%270.25億
-4.91%261.29億
負債總額
-3.41%1,338.2億
-0.19%1,396.52億
-0.19%1,396.52億
-4.57%1,415.66億
-4.82%1,385.5億
-2.59%1,350.2億
4.41%1,399.16億
4.41%1,399.16億
16.06%1,483.48億
15.84%1,455.65億
所有者權益
股本
0.00%64.84億
0.00%64.84億
0.00%64.84億
0.00%64.84億
0.00%64.84億
0.00%64.84億
0.00%64.84億
0.00%64.84億
0.00%64.84億
0.00%64.84億
-普通股
0.00%64.84億
0.00%64.84億
0.00%64.84億
0.00%64.84億
0.00%64.84億
0.00%64.84億
0.00%64.84億
0.00%64.84億
0.00%64.84億
0.00%64.84億
資本公積
0.08%84.35億
0.00%84.28億
0.00%84.28億
0.00%84.28億
-2.82%84.28億
-2.82%84.28億
-2.82%84.28億
-2.82%84.28億
-2.82%84.28億
0.00%86.73億
留存收益
3.47%3,504.44億
2.25%3,424.93億
2.25%3,424.93億
1.01%3,332.02億
4.06%3,386.9億
4.69%3,340.78億
6.13%3,349.46億
6.13%3,349.46億
6.34%3,298.69億
5.48%3,254.88億
減：庫存股
-14.61%184.45億
-11.02%109.36億
-11.02%109.36億
-11.02%109.35億
75.80%216億
211.92%156.43億
427.47%122.9億
427.47%122.9億
428.10%122.89億
428.70%122.87億
其他儲備
45.68%530.7億
55.38%413.04億
55.38%413.04億
25.59%383.36億
26.55%364.29億
28.81%290.49億
80.83%265.82億
80.83%265.82億
96.40%305.24億
65.60%287.86億
股東權益
8.57%3,999.88億
6.49%3,877.73億
6.49%3,877.73億
3.44%3,755.15億
3.16%3,684.31億
3.01%3,623.96億
6.13%3,641.5億
6.13%3,641.5億
7.22%3,630.16億
5.42%3,571.44億
非控制性權益
15.85%529.35億
15.37%496.63億
15.37%496.63億
8.81%486.42億
9.89%456.92億
8.96%416.46億
20.46%430.48億
20.46%430.48億
36.22%447.05億
32.76%415.81億
總權益
9.37%4,529.23億
7.43%4,374.36億
7.43%4,374.36億
4.03%4,241.57億
3.86%4,141.23億
3.59%4,040.42億
7.48%4,071.98億
7.48%4,071.98億
9.78%4,077.21億
7.73%3,987.25億
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 15.63%2,529.36億4.15%2,473.62億4.15%2,473.62億-9.54%2,322.51億-15.83%2,187.53億-22.15%2,020.66億-9.03%2,375.06億-9.03%2,375.06億-0.78%2,567.54億-2.55%2,598.92億
-現金及現金等價物 15.27%2,457.27億4.15%2,392.94億4.15%2,392.94億-8.79%2,272.23億-12.48%2,131.78億-19.00%1,991.41億-7.66%2,297.69億-7.66%2,297.69億0.70%2,491.28億-4.57%2,435.65億
-短期投資 29.31%72.09億4.28%80.68億4.28%80.68億-34.07%50.28億-65.85%55.75億-78.69%29.25億-36.84%77.37億-36.84%77.37億-33.01%76.26億42.42%163.27億
存貨 -12.95%824.42億-12.04%816.52億-12.04%816.52億0.83%903.79億17.50%947.09億35.84%970.76億43.64%928.27億43.64%928.27億63.40%896.38億62.41%806.02億
其他流動資產 -0.17%106.25億11.05%124.23億11.05%124.23億2.01%128.56億4.51%106.43億31.63%133.18億35.62%111.87億35.62%111.87億25.09%126.03億46.57%101.84億
流動資產合計 6.76%3,460.03億-0.02%3,414.37億-0.02%3,414.37億-6.55%3,354.86億-7.58%3,241.05億-8.41%3,124.6億2.26%3,415.2億2.26%3,415.2億10.90%3,589.95億8.48%3,506.78億
非流動資產
物業廠房及設備淨額 6.59%1,554.78億24.76%1,474.25億24.76%1,474.25億31.39%1,479.15億32.00%1,458.67億30.78%1,399.55億17.46%1,181.66億17.46%1,181.66億17.22%1,125.74億18.11%1,105.04億
-物業、廠房及設備 ----15.33%2,979.92億15.33%2,979.92億------------12.05%2,583.72億12.05%2,583.72億--------
-累計折舊 -----7.39%-1,505.67億-7.39%-1,505.67億-------------7.87%-1,402.07億-7.87%-1,402.07億--------
投資總額 -12.54%368.41億-15.29%408.34億-15.29%408.34億-12.96%420.11億-12.18%421.21億1.79%467.31億8.03%482.05億8.03%482.05億17.94%482.69億18.30%479.65億
-金融資產投資 -12.54%368.41億-15.29%408.34億-15.29%408.34億-12.96%420.11億-12.18%421.21億1.79%467.31億8.03%482.05億8.03%482.05億17.94%482.69億18.30%479.65億
-其中：可供出售證券 -12.54%368.41億-15.29%408.34億-15.29%408.34億-12.96%420.11億-12.18%421.21億1.79%467.31億8.03%482.05億8.03%482.05億17.94%482.69億18.30%479.65億
商譽及其他無形資產 19.21%42.63億-2.70%36.42億-2.70%36.42億-9.39%35.31億-6.41%35.76億-7.20%35.95億-1.29%37.43億-1.29%37.43億10.99%38.97億10.63%38.21億
確認的養老金福利 ----26.57%333.79億26.57%333.79億------------12.84%263.72億12.84%263.72億--------
非流動遞延所得稅資產 ----11.54%53.25億11.54%53.25億------------11.05%47.74億11.05%47.74億--------
其他非流動資產 19.33%441.56億16.41%50.43億16.41%50.43億13.75%367.79億18.14%370.03億18.34%363.19億94.26%43.32億94.26%43.32億-7.74%323.32億-10.38%313.21億
非流動資產合計 5.32%2,407.38億14.62%2,356.48億14.62%2,356.48億16.83%2,302.36億18.05%2,285.67億20.86%2,266億14.91%2,055.92億14.91%2,055.92億12.28%1,970.72億12.23%1,936.11億
總資產 6.16%5,867.43億5.48%5,770.88億5.48%5,770.88億1.74%5,657.23億1.54%5,526.73億1.97%5,390.62億6.68%5,471.14億6.68%5,471.14億11.39%5,560.69億9.79%5,442.9億
負債
流動負債
應付款項 -8.48%296.17億-5.30%520.13億-5.30%520.13億-4.23%330.6億-7.29%323.63億-2.28%309.36億6.76%549.25億6.76%549.25億27.29%345.22億24.37%349.08億
-應付帳款 -13.13%248.47億-6.78%244.27億-6.78%244.27億4.34%295.26億1.13%286.04億9.39%280.41億-0.86%262.05億-0.86%262.05億18.12%282.97億24.09%282.85億
-應交稅費 26.90%47.7億-2.55%77.33億-2.55%77.33億-43.23%35.34億-43.24%37.59億-51.95%28.95億50.14%79.35億50.14%79.35億96.74%62.25億25.60%66.23億
-其他應付款 -----4.48%198.53億-4.48%198.53億------------5.36%207.85億5.36%207.85億--------
現行撥備 9.74%67.27億2.12%48.06億2.12%48.06億6.21%61.06億11.33%61.3億8.79%57.45億21.66%47.06億21.66%47.06億15.44%57.49億12.16%55.06億
養老金及其他退休福利計畫 11.64%63.13億14.80%61.59億14.80%61.59億14.26%39.03億9.89%56.55億11.96%26.03億3.93%53.65億3.93%53.65億11.71%34.16億5.75%51.46億
其他流動負債 -13.55%565.08億-8.27%439.12億-8.27%439.12億-12.83%676.72億-11.52%653.67億-9.12%676.52億-0.94%478.72億-0.94%478.72億19.78%776.36億22.44%738.76億
流動負債合計 -9.45%991.65億-5.30%1,068.9億-5.30%1,068.9億-8.72%1,107.41億-8.31%1,095.15億-5.95%1,069.36億3.74%1,128.68億3.74%1,128.68億21.36%1,213.23億21.65%1,194.36億
非流動負債
長期撥備 52.18%35.61億0.00%22.55億0.00%22.55億-0.43%23.4億-0.43%23.4億-0.42%23.45億0.00%22.55億0.00%22.55億0.26%23.5億0.17%23.5億
長期養老金及其他退休後福利計畫 -1.31%88.71億-0.20%88.09億-0.20%88.09億-2.56%90.14億-1.75%89.89億-1.24%88.12億0.66%88.27億0.66%88.27億-2.41%92.51億-3.43%91.49億
非流動遞延所得稅負債 ----39.37%160.23億39.37%160.23億------------13.73%114.97億13.73%114.97億--------
其他非流動負債 25.51%222.23億26.99%56.75億26.99%56.75億26.24%194.71億21.03%177.06億24.22%169.27億9.67%44.69億9.67%44.69億-3.76%154.24億-6.57%146.3億
非流動負債合計 19.36%346.55億21.13%327.62億21.13%327.62億14.06%308.25億11.12%290.35億12.76%280.84億7.30%270.48億7.30%270.48億-2.96%270.25億-4.91%261.29億
負債總額 -3.41%1,338.2億-0.19%1,396.52億-0.19%1,396.52億-4.57%1,415.66億-4.82%1,385.5億-2.59%1,350.2億4.41%1,399.16億4.41%1,399.16億16.06%1,483.48億15.84%1,455.65億
所有者權益
股本 0.00%64.84億0.00%64.84億0.00%64.84億0.00%64.84億0.00%64.84億0.00%64.84億0.00%64.84億0.00%64.84億0.00%64.84億0.00%64.84億
-普通股 0.00%64.84億0.00%64.84億0.00%64.84億0.00%64.84億0.00%64.84億0.00%64.84億0.00%64.84億0.00%64.84億0.00%64.84億0.00%64.84億
資本公積 0.08%84.35億0.00%84.28億0.00%84.28億0.00%84.28億-2.82%84.28億-2.82%84.28億-2.82%84.28億-2.82%84.28億-2.82%84.28億0.00%86.73億
留存收益 3.47%3,504.44億2.25%3,424.93億2.25%3,424.93億1.01%3,332.02億4.06%3,386.9億4.69%3,340.78億6.13%3,349.46億6.13%3,349.46億6.34%3,298.69億5.48%3,254.88億
減：庫存股 -14.61%184.45億-11.02%109.36億-11.02%109.36億-11.02%109.35億75.80%216億211.92%156.43億427.47%122.9億427.47%122.9億428.10%122.89億428.70%122.87億
其他儲備 45.68%530.7億55.38%413.04億55.38%413.04億25.59%383.36億26.55%364.29億28.81%290.49億80.83%265.82億80.83%265.82億96.40%305.24億65.60%287.86億
股東權益 8.57%3,999.88億6.49%3,877.73億6.49%3,877.73億3.44%3,755.15億3.16%3,684.31億3.01%3,623.96億6.13%3,641.5億6.13%3,641.5億7.22%3,630.16億5.42%3,571.44億
非控制性權益 15.85%529.35億15.37%496.63億15.37%496.63億8.81%486.42億9.89%456.92億8.96%416.46億20.46%430.48億20.46%430.48億36.22%447.05億32.76%415.81億
總權益 9.37%4,529.23億7.43%4,374.36億7.43%4,374.36億4.03%4,241.57億3.86%4,141.23億3.59%4,040.42億7.48%4,071.98億7.48%4,071.98億9.78%4,077.21億7.73%3,987.25億
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
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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