日本市場個股詳情

6146 Disco

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  • 42690.0
  • +310.0+0.73%
延時20分鐘行情交易中 11/22 15:04 (東京)
4.63萬億總市值55.14市盈率(靜)

Disco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
38.51%2,435.71億
32.16%2,154.86億
32.16%2,154.86億
23.39%1,722.22億
28.92%1,758.47億
35.12%1,532.01億
29.64%1,630.53億
29.64%1,630.53億
7.19%1,395.76億
20.84%1,364.05億
-現金及現金等價物
38.51%2,435.71億
32.16%2,154.86億
32.16%2,154.86億
23.39%1,722.22億
28.92%1,758.47億
35.12%1,532.01億
29.64%1,630.53億
29.64%1,630.53億
7.19%1,395.76億
20.84%1,364.05億
應收款項
5.68%405.86億
13.18%468.07億
13.18%468.07億
6.93%388.6億
-8.21%384.03億
-11.70%354.21億
6.89%413.55億
6.89%413.55億
0.05%363.43億
11.24%418.39億
-應收賬款淨額
5.68%405.86億
13.18%468.07億
13.18%468.07億
6.93%388.6億
-8.21%384.03億
-11.70%354.21億
6.89%413.55億
6.89%413.55億
0.05%363.43億
11.24%418.39億
-其中：應收賬款
5.68%405.86億
13.18%468.07億
13.18%468.07億
6.93%388.6億
-8.21%384.03億
-11.70%354.21億
6.89%413.55億
6.89%413.55億
0.05%363.43億
11.24%418.39億
存貨
23.23%1,302.77億
25.83%1,149.91億
25.83%1,149.91億
24.96%1,137.33億
26.09%1,057.17億
25.16%985.35億
33.45%913.83億
33.45%913.83億
36.54%910.12億
35.89%838.4億
其他流動資產
25.97%63.78億
3.58%96.61億
3.58%96.61億
6.49%82.92億
-12.45%50.63億
-2.20%32.41億
-22.25%93.27億
-22.25%93.27億
-4.80%77.87億
-5.52%57.83億
流動資產合計
29.47%4,208.12億
26.82%3,869.45億
26.82%3,869.45億
21.25%3,331.07億
21.34%3,250.3億
23.29%2,903.98億
24.57%3,051.18億
24.57%3,051.18億
13.81%2,747.18億
22.70%2,678.67億
非流動資產
物業廠房及設備淨額
-1.42%1,496.23億
-0.06%1,474.51億
-0.06%1,474.51億
-0.66%1,453.64億
3.55%1,517.78億
3.37%1,500.38億
2.16%1,475.41億
2.16%1,475.41億
24.76%1,463.32億
28.62%1,465.72億
-物業、廠房及設備
-1.42%1,496.22億
-0.06%1,474.49億
-0.06%1,474.49億
-0.66%1,453.64億
3.55%1,517.78億
3.37%1,500.37億
2.15%1,475.38億
2.15%1,475.38億
24.76%1,463.32億
28.62%1,465.72億
投資總額
38.34%203.08億
19.16%33.46億
19.16%33.46億
--174.19億
--146.8億
--138.42億
7.67%28.08億
7.67%28.08億
----
----
-金融資產投資
----
19.16%33.46億
19.16%33.46億
----
----
----
7.67%28.08億
7.67%28.08億
----
----
-其中：可供出售證券
----
19.16%33.46億
19.16%33.46億
----
----
----
7.67%28.08億
7.67%28.08億
----
----
商譽及其他無形資產
17.13%2.53億
12.99%2.61億
12.99%2.61億
-10.45%1.97億
-8.86%2.16億
-5.31%2.32億
-9.77%2.31億
-9.77%2.31億
-6.78%2.2億
-7.78%2.37億
確認的養老金福利
----
8.49%11.12億
8.49%11.12億
----
----
----
4.38%10.25億
4.38%10.25億
----
----
非流動遞延所得稅資產
----
50.49%140.44億
50.49%140.44億
----
----
----
11.53%93.32億
11.53%93.32億
----
----
其他非流動資產
----
5.73%28.95億
5.73%28.95億
----
----
----
-7.59%27.38億
-7.59%27.38億
3.66%133.42億
11.93%134.89億
非流動資產合計
2.11%1,701.84億
3.32%1,691.09億
3.32%1,691.09億
1.93%1,629.8億
3.98%1,666.74億
3.39%1,641.12億
2.55%1,636.75億
2.55%1,636.75億
22.62%1,598.94億
26.95%1,602.98億
總資產
20.19%5,909.98億
18.61%5,560.58億
18.61%5,560.58億
14.14%4,960.88億
14.84%4,917.06億
15.28%4,545.12億
15.88%4,687.97億
15.88%4,687.97億
16.90%4,346.13億
24.26%4,281.66億
負債
流動負債
應付款項
44.94%268.85億
16.09%272.11億
16.09%272.11億
-8.01%127.52億
-16.96%185.49億
-31.85%98.16億
-16.27%234.39億
-16.27%234.39億
-22.20%138.63億
38.22%223.37億
-應付帳款
14.32%78.57億
11.61%77.48億
11.61%77.48億
5.83%71.3億
-8.21%68.73億
-25.83%58.02億
-13.74%69.42億
-13.74%69.42億
-6.31%67.37億
26.12%74.88億
-應交稅費
62.97%190.28億
17.98%194.63億
17.98%194.63億
-21.11%56.22億
-21.37%116.76億
-39.00%40.14億
-17.29%164.97億
-17.29%164.97億
-32.95%71.26億
45.25%148.49億
現行撥備
51.66%23.69億
58.64%16.53億
58.64%16.53億
31.59%18.08億
35.12%15.62億
22.92%12.44億
10.62%10.42億
10.62%10.42億
11.26%13.74億
12.89%11.56億
養老金及其他退休福利計畫
26.33%213.38億
15.20%310.55億
15.20%310.55億
1.77%187.01億
0.92%168.91億
9.58%181.8億
14.93%269.58億
14.93%269.58億
21.21%183.75億
28.57%167.37億
應計及遞延所得
11.69%640.91億
23.75%484.67億
23.75%484.67億
36.23%528.87億
52.49%573.81億
43.87%554.17億
41.79%391.64億
41.79%391.64億
--388.22億
--376.3億
其他流動負債
7.74%390.23億
37.31%403.29億
37.31%403.29億
3.02%394.65億
11.12%362.2億
-9.22%298.33億
-1.56%293.71億
-1.56%293.71億
-41.39%383.09億
-38.05%325.96億
流動負債合計
17.69%1,537.06億
23.96%1,487.15億
23.96%1,487.15億
13.43%1,256.13億
18.24%1,306.03億
10.74%1,144.9億
9.22%1,199.74億
9.22%1,199.74億
11.21%1,107.43億
33.37%1,104.56億
非流動負債
長期撥備
----
-1.57%5.65億
-1.57%5.65億
----
----
----
1.59%5.74億
1.59%5.74億
----
----
其他非流動負債
----
5.74%2.21億
5.74%2.21億
----
----
----
-33.65%2.09億
-33.65%2.09億
----
----
非流動負債合計
-11.53%7.67億
0.38%7.86億
0.38%7.86億
-8.36%8.22億
-7.47%8.67億
-10.78%8.19億
-11.02%7.83億
-11.02%7.83億
25.28%8.97億
26.28%9.37億
負債總額
17.50%1,544.73億
23.80%1,495.01億
23.80%1,495.01億
13.25%1,264.35億
18.02%1,314.7億
10.55%1,153.09億
9.05%1,207.57億
9.05%1,207.57億
11.31%1,116.4億
33.31%1,113.93億
所有者權益
股本
0.60%219.32億
0.72%218.38億
0.72%218.38億
0.73%218.2億
0.72%218.01億
0.82%218.01億
0.34%216.81億
0.34%216.81億
0.26%216.61億
0.24%216.45億
-普通股
0.60%219.32億
0.72%218.38億
0.72%218.38億
0.73%218.2億
0.72%218.01億
0.82%218.01億
0.34%216.81億
0.34%216.81億
0.26%216.61億
0.24%216.45億
資本公積
0.55%239.2億
0.66%238.26億
0.66%238.26億
0.67%238.08億
0.66%237.9億
0.76%237.9億
0.31%236.7億
0.31%236.7億
0.24%236.49億
0.22%236.33億
留存收益
23.65%3,747.08億
18.10%3,462.93億
18.10%3,462.93億
16.20%3,108.68億
16.03%3,030.3億
19.67%2,830.7億
20.92%2,932.09億
20.92%2,932.09億
20.63%2,675.37億
23.17%2,611.69億
減：庫存股
7.32%4,400萬
28.13%4,100萬
28.13%4,100萬
28.13%4,100萬
24.24%4,100萬
28.13%4,100萬
0.00%3,200萬
0.00%3,200萬
0.00%3,200萬
6.45%3,300萬
其他儲備
38.88%145.14億
60.94%133.1億
60.94%133.1億
33.51%119.4億
13.86%104.51億
32.66%94.12億
65.10%82.7億
65.10%82.7億
161.34%89.43億
234.51%91.79億
其他股本權益
16.33%12.04億
13.94%11.36億
13.94%11.36億
11.17%10.85億
9.29%10.35億
10.36%9.91億
12.78%9.97億
12.78%9.97億
12.06%9.76億
10.63%9.47億
股東權益
21.15%4,362.34億
16.84%4,063.62億
16.84%4,063.62億
14.48%3,694.8億
13.75%3,600.66億
17.01%3,390.23億
18.48%3,477.95億
18.48%3,477.95億
18.99%3,227.34億
21.38%3,165.4億
非控制性權益
71.18%2.91億
-20.41%1.95億
-20.41%1.95億
-27.62%1.73億
-27.04%1.7億
-23.40%1.8億
-8.92%2.45億
-8.92%2.45億
-3.63%2.39億
1.75%2.33億
總權益
21.18%4,365.25億
16.81%4,065.57億
16.81%4,065.57億
14.45%3,696.53億
13.72%3,602.36億
16.98%3,392.03億
18.46%3,480.4億
18.46%3,480.4億
18.97%3,229.73億
21.36%3,167.73億
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 38.51%2,435.71億32.16%2,154.86億32.16%2,154.86億23.39%1,722.22億28.92%1,758.47億35.12%1,532.01億29.64%1,630.53億29.64%1,630.53億7.19%1,395.76億20.84%1,364.05億
-現金及現金等價物 38.51%2,435.71億32.16%2,154.86億32.16%2,154.86億23.39%1,722.22億28.92%1,758.47億35.12%1,532.01億29.64%1,630.53億29.64%1,630.53億7.19%1,395.76億20.84%1,364.05億
應收款項 5.68%405.86億13.18%468.07億13.18%468.07億6.93%388.6億-8.21%384.03億-11.70%354.21億6.89%413.55億6.89%413.55億0.05%363.43億11.24%418.39億
-應收賬款淨額 5.68%405.86億13.18%468.07億13.18%468.07億6.93%388.6億-8.21%384.03億-11.70%354.21億6.89%413.55億6.89%413.55億0.05%363.43億11.24%418.39億
-其中：應收賬款 5.68%405.86億13.18%468.07億13.18%468.07億6.93%388.6億-8.21%384.03億-11.70%354.21億6.89%413.55億6.89%413.55億0.05%363.43億11.24%418.39億
存貨 23.23%1,302.77億25.83%1,149.91億25.83%1,149.91億24.96%1,137.33億26.09%1,057.17億25.16%985.35億33.45%913.83億33.45%913.83億36.54%910.12億35.89%838.4億
其他流動資產 25.97%63.78億3.58%96.61億3.58%96.61億6.49%82.92億-12.45%50.63億-2.20%32.41億-22.25%93.27億-22.25%93.27億-4.80%77.87億-5.52%57.83億
流動資產合計 29.47%4,208.12億26.82%3,869.45億26.82%3,869.45億21.25%3,331.07億21.34%3,250.3億23.29%2,903.98億24.57%3,051.18億24.57%3,051.18億13.81%2,747.18億22.70%2,678.67億
非流動資產
物業廠房及設備淨額 -1.42%1,496.23億-0.06%1,474.51億-0.06%1,474.51億-0.66%1,453.64億3.55%1,517.78億3.37%1,500.38億2.16%1,475.41億2.16%1,475.41億24.76%1,463.32億28.62%1,465.72億
-物業、廠房及設備 -1.42%1,496.22億-0.06%1,474.49億-0.06%1,474.49億-0.66%1,453.64億3.55%1,517.78億3.37%1,500.37億2.15%1,475.38億2.15%1,475.38億24.76%1,463.32億28.62%1,465.72億
投資總額 38.34%203.08億19.16%33.46億19.16%33.46億--174.19億--146.8億--138.42億7.67%28.08億7.67%28.08億--------
-金融資產投資 ----19.16%33.46億19.16%33.46億------------7.67%28.08億7.67%28.08億--------
-其中：可供出售證券 ----19.16%33.46億19.16%33.46億------------7.67%28.08億7.67%28.08億--------
商譽及其他無形資產 17.13%2.53億12.99%2.61億12.99%2.61億-10.45%1.97億-8.86%2.16億-5.31%2.32億-9.77%2.31億-9.77%2.31億-6.78%2.2億-7.78%2.37億
確認的養老金福利 ----8.49%11.12億8.49%11.12億------------4.38%10.25億4.38%10.25億--------
非流動遞延所得稅資產 ----50.49%140.44億50.49%140.44億------------11.53%93.32億11.53%93.32億--------
其他非流動資產 ----5.73%28.95億5.73%28.95億-------------7.59%27.38億-7.59%27.38億3.66%133.42億11.93%134.89億
非流動資產合計 2.11%1,701.84億3.32%1,691.09億3.32%1,691.09億1.93%1,629.8億3.98%1,666.74億3.39%1,641.12億2.55%1,636.75億2.55%1,636.75億22.62%1,598.94億26.95%1,602.98億
總資產 20.19%5,909.98億18.61%5,560.58億18.61%5,560.58億14.14%4,960.88億14.84%4,917.06億15.28%4,545.12億15.88%4,687.97億15.88%4,687.97億16.90%4,346.13億24.26%4,281.66億
負債
流動負債
應付款項 44.94%268.85億16.09%272.11億16.09%272.11億-8.01%127.52億-16.96%185.49億-31.85%98.16億-16.27%234.39億-16.27%234.39億-22.20%138.63億38.22%223.37億
-應付帳款 14.32%78.57億11.61%77.48億11.61%77.48億5.83%71.3億-8.21%68.73億-25.83%58.02億-13.74%69.42億-13.74%69.42億-6.31%67.37億26.12%74.88億
-應交稅費 62.97%190.28億17.98%194.63億17.98%194.63億-21.11%56.22億-21.37%116.76億-39.00%40.14億-17.29%164.97億-17.29%164.97億-32.95%71.26億45.25%148.49億
現行撥備 51.66%23.69億58.64%16.53億58.64%16.53億31.59%18.08億35.12%15.62億22.92%12.44億10.62%10.42億10.62%10.42億11.26%13.74億12.89%11.56億
養老金及其他退休福利計畫 26.33%213.38億15.20%310.55億15.20%310.55億1.77%187.01億0.92%168.91億9.58%181.8億14.93%269.58億14.93%269.58億21.21%183.75億28.57%167.37億
應計及遞延所得 11.69%640.91億23.75%484.67億23.75%484.67億36.23%528.87億52.49%573.81億43.87%554.17億41.79%391.64億41.79%391.64億--388.22億--376.3億
其他流動負債 7.74%390.23億37.31%403.29億37.31%403.29億3.02%394.65億11.12%362.2億-9.22%298.33億-1.56%293.71億-1.56%293.71億-41.39%383.09億-38.05%325.96億
流動負債合計 17.69%1,537.06億23.96%1,487.15億23.96%1,487.15億13.43%1,256.13億18.24%1,306.03億10.74%1,144.9億9.22%1,199.74億9.22%1,199.74億11.21%1,107.43億33.37%1,104.56億
非流動負債
長期撥備 -----1.57%5.65億-1.57%5.65億------------1.59%5.74億1.59%5.74億--------
其他非流動負債 ----5.74%2.21億5.74%2.21億-------------33.65%2.09億-33.65%2.09億--------
非流動負債合計 -11.53%7.67億0.38%7.86億0.38%7.86億-8.36%8.22億-7.47%8.67億-10.78%8.19億-11.02%7.83億-11.02%7.83億25.28%8.97億26.28%9.37億
負債總額 17.50%1,544.73億23.80%1,495.01億23.80%1,495.01億13.25%1,264.35億18.02%1,314.7億10.55%1,153.09億9.05%1,207.57億9.05%1,207.57億11.31%1,116.4億33.31%1,113.93億
所有者權益
股本 0.60%219.32億0.72%218.38億0.72%218.38億0.73%218.2億0.72%218.01億0.82%218.01億0.34%216.81億0.34%216.81億0.26%216.61億0.24%216.45億
-普通股 0.60%219.32億0.72%218.38億0.72%218.38億0.73%218.2億0.72%218.01億0.82%218.01億0.34%216.81億0.34%216.81億0.26%216.61億0.24%216.45億
資本公積 0.55%239.2億0.66%238.26億0.66%238.26億0.67%238.08億0.66%237.9億0.76%237.9億0.31%236.7億0.31%236.7億0.24%236.49億0.22%236.33億
留存收益 23.65%3,747.08億18.10%3,462.93億18.10%3,462.93億16.20%3,108.68億16.03%3,030.3億19.67%2,830.7億20.92%2,932.09億20.92%2,932.09億20.63%2,675.37億23.17%2,611.69億
減：庫存股 7.32%4,400萬28.13%4,100萬28.13%4,100萬28.13%4,100萬24.24%4,100萬28.13%4,100萬0.00%3,200萬0.00%3,200萬0.00%3,200萬6.45%3,300萬
其他儲備 38.88%145.14億60.94%133.1億60.94%133.1億33.51%119.4億13.86%104.51億32.66%94.12億65.10%82.7億65.10%82.7億161.34%89.43億234.51%91.79億
其他股本權益 16.33%12.04億13.94%11.36億13.94%11.36億11.17%10.85億9.29%10.35億10.36%9.91億12.78%9.97億12.78%9.97億12.06%9.76億10.63%9.47億
股東權益 21.15%4,362.34億16.84%4,063.62億16.84%4,063.62億14.48%3,694.8億13.75%3,600.66億17.01%3,390.23億18.48%3,477.95億18.48%3,477.95億18.99%3,227.34億21.38%3,165.4億
非控制性權益 71.18%2.91億-20.41%1.95億-20.41%1.95億-27.62%1.73億-27.04%1.7億-23.40%1.8億-8.92%2.45億-8.92%2.45億-3.63%2.39億1.75%2.33億
總權益 21.18%4,365.25億16.81%4,065.57億16.81%4,065.57億14.45%3,696.53億13.72%3,602.36億16.98%3,392.03億18.46%3,480.4億18.46%3,480.4億18.97%3,229.73億21.36%3,167.73億
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