日本市場個股詳情

5962 淺香工業

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  • 1536
  • +6+0.39%
延時20分鐘行情休市中 12/27 15:30 (東京)
15.93億總市值4.88市盈率(靜)

淺香工業關鍵統計數據

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
28.12%13.42億
5.42%11.95億
5.42%11.95億
18.51%10.26億
-15.96%10.48億
-16.96%11.57億
-11.76%11.34億
-11.76%11.34億
-19.67%8.66億
6.48%12.47億
-現金及現金等價物
28.12%13.42億
5.42%11.95億
5.42%11.95億
18.51%10.26億
-15.96%10.48億
-16.96%11.57億
-11.76%11.34億
-11.76%11.34億
-19.67%8.66億
6.48%12.47億
應收款項
-6.42%20.44億
-8.03%17.32億
-8.03%17.32億
-10.23%20.31億
25.55%21.84億
46.73%18.58億
51.34%18.83億
51.34%18.83億
69.20%22.62億
32.52%17.4億
-應收賬款淨額
-6.04%19.78億
-7.24%16.82億
-7.24%16.82億
-10.31%19.71億
28.12%21.05億
42.97%17.07億
52.15%18.14億
52.15%18.14億
72.05%21.98億
32.10%16.43億
-其中:應收賬款
-6.04%19.78億
-7.24%16.82億
-7.24%16.82億
-10.31%19.71億
28.12%21.05億
42.97%17.07億
52.15%18.14億
52.15%18.14億
72.05%21.98億
32.10%16.43億
-其他應收款
-16.73%6,587.3萬
-28.54%4,984.1萬
-28.54%4,984.1萬
-7.45%5,970.2萬
-18.11%7,911.2萬
108.68%1.51億
32.81%6,974.3萬
32.81%6,974.3萬
8.12%6,450.9萬
40.21%9,660.4萬
存貨
-1.42%20.72億
18.27%21.22億
18.27%21.22億
28.78%21.74億
19.07%21.02億
34.80%20.78億
30.78%17.94億
30.78%17.94億
9.75%16.88億
35.45%17.66億
預付費用
----
-24.38%2,957.8萬
-24.38%2,957.8萬
----
----
----
35.91%3,911.6萬
35.91%3,911.6萬
----
----
稅項資產
----
--0
--0
----
----
----
--938萬
--938萬
----
----
其他流動資產
-7.69%2.61億
-43.11%1.82億
-43.11%1.82億
-23.69%6.39億
-44.39%2.83億
-60.74%4.29億
-74.44%3.2億
-74.44%3.2億
-35.74%8.38億
-56.98%5.08億
流動資產合計
1.83%57.19億
1.56%52.61億
1.56%52.61億
3.83%58.71億
6.78%56.17億
4.30%55.22億
-0.54%51.8億
-0.54%51.8億
7.56%56.55億
5.87%52.6億
非流動資產
物業廠房及設備淨額
64.03%6.53億
2.15%3.84億
2.15%3.84億
-0.67%3.86億
5.20%3.98億
-1.16%3.87億
-5.55%3.76億
-5.55%3.76億
-3.04%3.89億
-9.27%3.79億
-物業、廠房及設備
----
1.91%29.85億
1.91%29.85億
----
----
----
-0.05%29.29億
-0.05%29.29億
----
----
-累計折舊
----
-1.88%-26.02億
-1.88%-26.02億
----
----
----
-0.81%-25.54億
-0.81%-25.54億
----
----
長期預付費用
----
69.82%1,821.7萬
69.82%1,821.7萬
----
----
----
17.91%1,072.7萬
17.91%1,072.7萬
----
----
投資總額
-3.12%12.32億
22.81%16.17億
22.81%16.17億
16.78%11.6億
37.25%12.71億
31.46%12.55億
7.26%13.17億
7.26%13.17億
-0.43%9.93億
-8.27%9.26億
-長期股權投資
----
0.00%5,087.6萬
0.00%5,087.6萬
----
----
----
0.00%5,087.6萬
0.00%5,087.6萬
----
----
-金融資產投資
-3.12%12.32億
23.87%15.58億
23.87%15.58億
16.78%11.6億
37.25%12.71億
31.46%12.55億
7.62%12.58億
7.62%12.58億
-0.43%9.93億
-8.27%9.26億
-其中:可供出售證券
-3.12%12.32億
23.87%15.58億
23.87%15.58億
16.78%11.6億
37.25%12.71億
31.46%12.55億
7.62%12.58億
7.62%12.58億
-0.43%9.93億
-8.27%9.26億
-其他投資
----
0.00%762.9萬
0.00%762.9萬
----
----
----
0.00%762.9萬
0.00%762.9萬
----
----
商譽及其他無形資產
-16.57%1,833.1萬
15.56%1,938.7萬
15.56%1,938.7萬
38.31%2,424.8萬
20.59%2,197.1萬
42.17%1,726.4萬
29.77%1,677.6萬
29.77%1,677.6萬
26.86%1,753.1萬
43.59%1,821.9萬
-其他無形資產
----
15.56%1,938.7萬
15.56%1,938.7萬
----
----
----
29.77%1,677.6萬
29.77%1,677.6萬
----
----
其他非流動資產
-11.61%2.3億
-34.21%2,835.8萬
-34.21%2,835.8萬
-15.35%2.6億
-14.35%2.6億
-14.30%2.58億
-3.28%4,310.6萬
-3.28%4,310.6萬
3.62%3.07億
2.47%3.04億
非流動資產合計
9.30%21.33億
17.23%20.66億
17.23%20.66億
7.24%18.31億
19.97%19.52億
15.54%19.17億
4.20%17.63億
4.20%17.63億
-0.12%17.07億
-6.30%16.27億
總資產
3.75%78.53億
5.54%73.28億
5.54%73.28億
4.62%77.02億
9.89%75.69億
6.98%74.39億
0.62%69.43億
0.62%69.43億
5.67%73.62億
2.72%68.87億
負債
流動負債
金融負債
2.93%7.48億
-1.84%7.21億
-1.84%7.21億
-3.84%7.99億
-13.96%7.27億
-13.55%8.24億
-14.68%7.34億
-14.68%7.34億
-1.98%8.31億
26.88%8.45億
-短期借款及資本租賃負債
2.93%7.48億
-1.84%7.21億
-1.84%7.21億
-3.84%7.99億
-13.96%7.27億
-13.55%8.24億
-14.68%7.34億
-14.68%7.34億
-1.98%8.31億
26.88%8.45億
-其中:短期借款
2.93%7.48億
-1.84%7.21億
-1.84%7.21億
-3.84%7.99億
-13.96%7.27億
-13.55%8.24億
-14.68%7.34億
-14.68%7.34億
-1.98%8.31億
26.88%8.45億
應付款項
-66.61%7.56億
-22.19%15.68億
-22.19%15.68億
-3.70%22.9億
3.99%22.65億
2.39%20.37億
-3.52%20.15億
-3.52%20.15億
17.33%23.78億
14.45%21.78億
-應付帳款
-69.95%6.53億
-30.11%13.45億
-30.11%13.45億
-6.96%21.81億
1.76%21.72億
1.50%20.12億
3.97%19.24億
3.97%19.24億
19.79%23.44億
16.13%21.34億
-應交稅費
11.24%1.04億
183.37%1.39億
183.37%1.39億
218.00%1.1億
112.48%9,322.7萬
245.54%2,514.5萬
-47.55%4,893.5萬
-47.55%4,893.5萬
-51.04%3,449.6萬
-32.84%4,387.5萬
-其他應付款
----
100.26%8,448.9萬
100.26%8,448.9萬
----
----
----
-70.87%4,218.9萬
-70.87%4,218.9萬
----
----
養老金及其他退休福利計畫
1.51%6,720萬
-1.55%7,000萬
-1.55%7,000萬
47.01%7,130萬
4.91%6,620萬
-1.29%2,290萬
0.14%7,110萬
0.14%7,110萬
12.01%4,850萬
-1.56%6,310萬
應計及遞延所得
----
16.41%1.33億
16.41%1.33億
----
----
----
-9.44%1.14億
-9.44%1.14億
----
----
其他流動負債
689.05%16.74億
443.11%2.8億
443.11%2.8億
11.60%2.22億
26.69%2.12億
8.69%3.14億
-2.52%5,150.5萬
-2.52%5,150.5萬
2.90%1.99億
-11.53%1.68億
流動負債合計
-0.74%32.46億
-7.19%27.72億
-7.19%27.72億
-2.14%33.83億
0.51%32.71億
-1.74%31.98億
-6.66%29.86億
-6.66%29.86億
11.10%34.57億
15.28%32.54億
非流動負債
非流動金融負債
24.68%3.35億
-1.65%2.67億
-1.65%2.67億
-1.01%2.59億
48.42%2.69億
42.85%2.92億
40.26%2.71億
40.26%2.71億
-9.97%2.61億
-56.01%1.81億
-長期借款及資本租賃
24.68%3.35億
-1.65%2.67億
-1.65%2.67億
-1.01%2.59億
48.42%2.69億
42.85%2.92億
40.26%2.71億
40.26%2.71億
-9.97%2.61億
-56.01%1.81億
-其中:長期借款
24.68%3.35億
-1.65%2.67億
-1.65%2.67億
-1.01%2.59億
48.42%2.69億
42.85%2.92億
40.26%2.71億
40.26%2.71億
-9.97%2.61億
-56.01%1.81億
長期養老金及其他退休後福利計畫
-80.89%470萬
-49.11%1,720萬
-49.11%1,720萬
-49.87%1,930萬
-51.29%2,460萬
-48.87%2,950萬
-45.04%3,380萬
-45.04%3,380萬
-44.84%3,850萬
-32.31%5,050萬
非流動遞延所得稅負債
----
72.28%2.56億
72.28%2.56億
----
----
----
19.06%1.49億
19.06%1.49億
----
----
其他非流動負債
-3.90%2.08億
0.00%1,000
0.00%1,000
34.45%1.85億
103.81%2.16億
67.30%2.3億
-50.00%1,000
-50.00%1,000
-3.88%1.37億
-24.26%1.06億
非流動負債合計
7.45%5.48億
19.05%5.4億
19.05%5.4億
5.82%4.63億
50.93%5.1億
38.04%5.52億
19.47%4.54億
19.47%4.54億
-13.08%4.37億
-46.07%3.38億
負債總額
0.36%37.94億
-3.73%33.12億
-3.73%33.12億
-1.25%38.46億
5.25%37.8億
2.61%37.5億
-3.88%34.4億
-3.88%34.4億
7.73%38.94億
4.14%35.92億
所有者權益
股本
0.00%8.3億
0.00%8.3億
0.00%8.3億
0.00%8.3億
0.00%8.3億
0.00%8.3億
0.00%8.3億
0.00%8.3億
0.00%8.3億
0.00%8.3億
-普通股
0.00%8.3億
0.00%8.3億
0.00%8.3億
0.00%8.3億
0.00%8.3億
0.00%8.3億
0.00%8.3億
0.00%8.3億
0.00%8.3億
0.00%8.3億
資本公積
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
留存收益
14.96%22.14億
21.42%15.12億
21.42%15.12億
14.66%20.58億
15.36%19.26億
12.16%18.37億
13.61%12.46億
13.61%12.46億
8.06%17.95億
7.36%16.69億
減:庫存股
0.00%8,715.5萬
0.02%8,715.5萬
0.02%8,715.5萬
0.08%8,715.5萬
0.15%8,715.5萬
0.13%8,713.6萬
0.13%8,713.6萬
0.13%8,713.6萬
0.06%8,708.2萬
0.00%8,702.7萬
其他儲備
-2.86%5.93億
24.50%12.52億
24.50%12.52億
29.85%5.46億
63.12%6.11億
46.81%6億
3.38%10.05億
3.38%10.05億
-4.14%4.2億
-16.68%3.74億
股東權益
7.14%40.59億
14.65%40.16億
14.65%40.16億
11.21%38.56億
14.95%37.88億
11.83%36.89億
5.48%35.03億
5.48%35.03億
3.45%34.68億
1.21%32.96億
總權益
7.14%40.59億
14.65%40.16億
14.65%40.16億
11.21%38.56億
14.95%37.88億
11.83%36.89億
5.48%35.03億
5.48%35.03億
3.45%34.68億
1.21%32.96億
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 28.12%13.42億5.42%11.95億5.42%11.95億18.51%10.26億-15.96%10.48億-16.96%11.57億-11.76%11.34億-11.76%11.34億-19.67%8.66億6.48%12.47億
-現金及現金等價物 28.12%13.42億5.42%11.95億5.42%11.95億18.51%10.26億-15.96%10.48億-16.96%11.57億-11.76%11.34億-11.76%11.34億-19.67%8.66億6.48%12.47億
應收款項 -6.42%20.44億-8.03%17.32億-8.03%17.32億-10.23%20.31億25.55%21.84億46.73%18.58億51.34%18.83億51.34%18.83億69.20%22.62億32.52%17.4億
-應收賬款淨額 -6.04%19.78億-7.24%16.82億-7.24%16.82億-10.31%19.71億28.12%21.05億42.97%17.07億52.15%18.14億52.15%18.14億72.05%21.98億32.10%16.43億
-其中:應收賬款 -6.04%19.78億-7.24%16.82億-7.24%16.82億-10.31%19.71億28.12%21.05億42.97%17.07億52.15%18.14億52.15%18.14億72.05%21.98億32.10%16.43億
-其他應收款 -16.73%6,587.3萬-28.54%4,984.1萬-28.54%4,984.1萬-7.45%5,970.2萬-18.11%7,911.2萬108.68%1.51億32.81%6,974.3萬32.81%6,974.3萬8.12%6,450.9萬40.21%9,660.4萬
存貨 -1.42%20.72億18.27%21.22億18.27%21.22億28.78%21.74億19.07%21.02億34.80%20.78億30.78%17.94億30.78%17.94億9.75%16.88億35.45%17.66億
預付費用 -----24.38%2,957.8萬-24.38%2,957.8萬------------35.91%3,911.6萬35.91%3,911.6萬--------
稅項資產 ------0--0--------------938萬--938萬--------
其他流動資產 -7.69%2.61億-43.11%1.82億-43.11%1.82億-23.69%6.39億-44.39%2.83億-60.74%4.29億-74.44%3.2億-74.44%3.2億-35.74%8.38億-56.98%5.08億
流動資產合計 1.83%57.19億1.56%52.61億1.56%52.61億3.83%58.71億6.78%56.17億4.30%55.22億-0.54%51.8億-0.54%51.8億7.56%56.55億5.87%52.6億
非流動資產
物業廠房及設備淨額 64.03%6.53億2.15%3.84億2.15%3.84億-0.67%3.86億5.20%3.98億-1.16%3.87億-5.55%3.76億-5.55%3.76億-3.04%3.89億-9.27%3.79億
-物業、廠房及設備 ----1.91%29.85億1.91%29.85億-------------0.05%29.29億-0.05%29.29億--------
-累計折舊 -----1.88%-26.02億-1.88%-26.02億-------------0.81%-25.54億-0.81%-25.54億--------
長期預付費用 ----69.82%1,821.7萬69.82%1,821.7萬------------17.91%1,072.7萬17.91%1,072.7萬--------
投資總額 -3.12%12.32億22.81%16.17億22.81%16.17億16.78%11.6億37.25%12.71億31.46%12.55億7.26%13.17億7.26%13.17億-0.43%9.93億-8.27%9.26億
-長期股權投資 ----0.00%5,087.6萬0.00%5,087.6萬------------0.00%5,087.6萬0.00%5,087.6萬--------
-金融資產投資 -3.12%12.32億23.87%15.58億23.87%15.58億16.78%11.6億37.25%12.71億31.46%12.55億7.62%12.58億7.62%12.58億-0.43%9.93億-8.27%9.26億
-其中:可供出售證券 -3.12%12.32億23.87%15.58億23.87%15.58億16.78%11.6億37.25%12.71億31.46%12.55億7.62%12.58億7.62%12.58億-0.43%9.93億-8.27%9.26億
-其他投資 ----0.00%762.9萬0.00%762.9萬------------0.00%762.9萬0.00%762.9萬--------
商譽及其他無形資產 -16.57%1,833.1萬15.56%1,938.7萬15.56%1,938.7萬38.31%2,424.8萬20.59%2,197.1萬42.17%1,726.4萬29.77%1,677.6萬29.77%1,677.6萬26.86%1,753.1萬43.59%1,821.9萬
-其他無形資產 ----15.56%1,938.7萬15.56%1,938.7萬------------29.77%1,677.6萬29.77%1,677.6萬--------
其他非流動資產 -11.61%2.3億-34.21%2,835.8萬-34.21%2,835.8萬-15.35%2.6億-14.35%2.6億-14.30%2.58億-3.28%4,310.6萬-3.28%4,310.6萬3.62%3.07億2.47%3.04億
非流動資產合計 9.30%21.33億17.23%20.66億17.23%20.66億7.24%18.31億19.97%19.52億15.54%19.17億4.20%17.63億4.20%17.63億-0.12%17.07億-6.30%16.27億
總資產 3.75%78.53億5.54%73.28億5.54%73.28億4.62%77.02億9.89%75.69億6.98%74.39億0.62%69.43億0.62%69.43億5.67%73.62億2.72%68.87億
負債
流動負債
金融負債 2.93%7.48億-1.84%7.21億-1.84%7.21億-3.84%7.99億-13.96%7.27億-13.55%8.24億-14.68%7.34億-14.68%7.34億-1.98%8.31億26.88%8.45億
-短期借款及資本租賃負債 2.93%7.48億-1.84%7.21億-1.84%7.21億-3.84%7.99億-13.96%7.27億-13.55%8.24億-14.68%7.34億-14.68%7.34億-1.98%8.31億26.88%8.45億
-其中:短期借款 2.93%7.48億-1.84%7.21億-1.84%7.21億-3.84%7.99億-13.96%7.27億-13.55%8.24億-14.68%7.34億-14.68%7.34億-1.98%8.31億26.88%8.45億
應付款項 -66.61%7.56億-22.19%15.68億-22.19%15.68億-3.70%22.9億3.99%22.65億2.39%20.37億-3.52%20.15億-3.52%20.15億17.33%23.78億14.45%21.78億
-應付帳款 -69.95%6.53億-30.11%13.45億-30.11%13.45億-6.96%21.81億1.76%21.72億1.50%20.12億3.97%19.24億3.97%19.24億19.79%23.44億16.13%21.34億
-應交稅費 11.24%1.04億183.37%1.39億183.37%1.39億218.00%1.1億112.48%9,322.7萬245.54%2,514.5萬-47.55%4,893.5萬-47.55%4,893.5萬-51.04%3,449.6萬-32.84%4,387.5萬
-其他應付款 ----100.26%8,448.9萬100.26%8,448.9萬-------------70.87%4,218.9萬-70.87%4,218.9萬--------
養老金及其他退休福利計畫 1.51%6,720萬-1.55%7,000萬-1.55%7,000萬47.01%7,130萬4.91%6,620萬-1.29%2,290萬0.14%7,110萬0.14%7,110萬12.01%4,850萬-1.56%6,310萬
應計及遞延所得 ----16.41%1.33億16.41%1.33億-------------9.44%1.14億-9.44%1.14億--------
其他流動負債 689.05%16.74億443.11%2.8億443.11%2.8億11.60%2.22億26.69%2.12億8.69%3.14億-2.52%5,150.5萬-2.52%5,150.5萬2.90%1.99億-11.53%1.68億
流動負債合計 -0.74%32.46億-7.19%27.72億-7.19%27.72億-2.14%33.83億0.51%32.71億-1.74%31.98億-6.66%29.86億-6.66%29.86億11.10%34.57億15.28%32.54億
非流動負債
非流動金融負債 24.68%3.35億-1.65%2.67億-1.65%2.67億-1.01%2.59億48.42%2.69億42.85%2.92億40.26%2.71億40.26%2.71億-9.97%2.61億-56.01%1.81億
-長期借款及資本租賃 24.68%3.35億-1.65%2.67億-1.65%2.67億-1.01%2.59億48.42%2.69億42.85%2.92億40.26%2.71億40.26%2.71億-9.97%2.61億-56.01%1.81億
-其中:長期借款 24.68%3.35億-1.65%2.67億-1.65%2.67億-1.01%2.59億48.42%2.69億42.85%2.92億40.26%2.71億40.26%2.71億-9.97%2.61億-56.01%1.81億
長期養老金及其他退休後福利計畫 -80.89%470萬-49.11%1,720萬-49.11%1,720萬-49.87%1,930萬-51.29%2,460萬-48.87%2,950萬-45.04%3,380萬-45.04%3,380萬-44.84%3,850萬-32.31%5,050萬
非流動遞延所得稅負債 ----72.28%2.56億72.28%2.56億------------19.06%1.49億19.06%1.49億--------
其他非流動負債 -3.90%2.08億0.00%1,0000.00%1,00034.45%1.85億103.81%2.16億67.30%2.3億-50.00%1,000-50.00%1,000-3.88%1.37億-24.26%1.06億
非流動負債合計 7.45%5.48億19.05%5.4億19.05%5.4億5.82%4.63億50.93%5.1億38.04%5.52億19.47%4.54億19.47%4.54億-13.08%4.37億-46.07%3.38億
負債總額 0.36%37.94億-3.73%33.12億-3.73%33.12億-1.25%38.46億5.25%37.8億2.61%37.5億-3.88%34.4億-3.88%34.4億7.73%38.94億4.14%35.92億
所有者權益
股本 0.00%8.3億0.00%8.3億0.00%8.3億0.00%8.3億0.00%8.3億0.00%8.3億0.00%8.3億0.00%8.3億0.00%8.3億0.00%8.3億
-普通股 0.00%8.3億0.00%8.3億0.00%8.3億0.00%8.3億0.00%8.3億0.00%8.3億0.00%8.3億0.00%8.3億0.00%8.3億0.00%8.3億
資本公積 0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億
留存收益 14.96%22.14億21.42%15.12億21.42%15.12億14.66%20.58億15.36%19.26億12.16%18.37億13.61%12.46億13.61%12.46億8.06%17.95億7.36%16.69億
減:庫存股 0.00%8,715.5萬0.02%8,715.5萬0.02%8,715.5萬0.08%8,715.5萬0.15%8,715.5萬0.13%8,713.6萬0.13%8,713.6萬0.13%8,713.6萬0.06%8,708.2萬0.00%8,702.7萬
其他儲備 -2.86%5.93億24.50%12.52億24.50%12.52億29.85%5.46億63.12%6.11億46.81%6億3.38%10.05億3.38%10.05億-4.14%4.2億-16.68%3.74億
股東權益 7.14%40.59億14.65%40.16億14.65%40.16億11.21%38.56億14.95%37.88億11.83%36.89億5.48%35.03億5.48%35.03億3.45%34.68億1.21%32.96億
總權益 7.14%40.59億14.65%40.16億14.65%40.16億11.21%38.56億14.95%37.88億11.83%36.89億5.48%35.03億5.48%35.03億3.45%34.68億1.21%32.96億
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