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日本市場個股詳情
6360 東京自動機械製作所
- 2871
- 00.00%
延時20分鐘行情交易中 01/10 11:30 (東京)
41.69億總市值3.60市盈率(靜)
2871最高價2871最低價200股成交量2871今開2871昨收57.42萬成交額369052周最高0.02%換手率145.20萬總股本236052周最低983.13每股收益TTM30.84億流通值3690歷史最高3.60市盈率(靜)107.43萬流通股850歷史最低797.47每股收益(静)0.00%振幅80.00股息TTM0.48市淨率100股每手2.79%股息率TTM
東京自動機械製作所關鍵統計數據
季報+年報
顯示同比
| (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 | -21.61%32.13億 | -36.25%29.67億 | -36.25%29.67億 | 19.27%34.06億 | -4.75%40.99億 | -24.56%39.97億 | -3.67%46.54億 | -3.67%46.54億 | 31.38%28.56億 | 182.59%43.03億 |
| -現金及現金等價物 | -21.61%32.13億 | -36.25%29.67億 | -36.25%29.67億 | 19.27%34.06億 | -4.75%40.99億 | -24.56%39.97億 | -3.67%46.54億 | -3.67%46.54億 | 31.38%28.56億 | 182.59%43.03億 |
| 應收款項 | 16.42%42.08億 | -0.14%40.75億 | -0.14%40.75億 | 18.91%29.99億 | 127.34%36.14億 | 121.81%36.38億 | 74.99%40.8億 | 74.99%40.8億 | -3.38%25.22億 | -32.14%15.9億 |
| -應收賬款淨額 | 16.42%42.08億 | 4.04%21.42億 | 4.04%21.42億 | 18.91%29.99億 | 127.34%36.14億 | 121.81%36.38億 | 33.09%20.59億 | 33.09%20.59億 | -3.38%25.22億 | -32.14%15.9億 |
| -其中：應收賬款 | 16.42%42.08億 | 4.04%21.42億 | 4.04%21.42億 | 18.91%29.99億 | 127.34%36.14億 | 121.81%36.38億 | 33.09%20.59億 | 33.09%20.59億 | -3.38%25.22億 | -32.14%15.9億 |
| -其他應收款 | ---- | -4.39%19.33億 | -4.39%19.33億 | ---- | ---- | ---- | 157.58%20.22億 | 157.58%20.22億 | ---- | ---- |
| 存貨 | 14.38%27.22億 | 19.58%21.41億 | 19.58%21.41億 | 31.44%27.55億 | 27.24%23.8億 | 14.30%20.4億 | 50.60%17.9億 | 50.60%17.9億 | 45.96%20.96億 | 45.45%18.7億 |
| 預付費用 | ---- | 4.61%10.77億 | 4.61%10.77億 | ---- | ---- | ---- | 105.19%10.29億 | 105.19%10.29億 | ---- | ---- |
| 稅項資產 | ---- | 8.15%5.54億 | 8.15%5.54億 | ---- | ---- | ---- | 260.56%5.12億 | 260.56%5.12億 | ---- | ---- |
| 其他流動資產 | -40.67%9.41億 | 34.53%3.16億 | 34.53%3.16億 | 19.87%18.52億 | -2.54%15.86億 | 13.72%14.13億 | 29.23%2.35億 | 29.23%2.35億 | 179.33%15.45億 | 189.47%16.28億 |
| 流動資產合計 | -5.10%110.83億 | -9.53%111.29億 | -9.53%111.29億 | 22.10%110.12億 | 24.36%116.79億 | 11.26%110.88億 | 34.04%123.01億 | 34.04%123.01億 | 33.16%90.19億 | 64.36%93.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.33%21.02億 | 1.73%21.27億 | 1.73%21.27億 | 2.06%21.27億 | 2.33%21.3億 | -0.85%20.72億 | -0.62%20.91億 | -0.62%20.91億 | -2.13%20.84億 | -2.47%20.82億 |
| -物業、廠房及設備 | -5.47%57.37億 | -3.97%57.54億 | -3.97%57.54億 | 1.42%60.55億 | 1.36%60.69億 | 0.06%59.85億 | 0.30%59.92億 | 0.30%59.92億 | -0.07%59.7億 | 0.40%59.88億 |
| -累計折舊 | 7.71%-36.36億 | 7.02%-36.28億 | 7.02%-36.28億 | -1.07%-39.28億 | -0.84%-39.39億 | -0.55%-39.13億 | -0.80%-39.02億 | -0.80%-39.02億 | -1.08%-38.86億 | -1.99%-39.07億 |
| 長期預付費用 | ---- | 56.14%8,685.4萬 | 56.14%8,685.4萬 | ---- | ---- | ---- | -4.22%5,562.6萬 | -4.22%5,562.6萬 | ---- | ---- |
| 投資總額 | -1.66%23.56億 | 21.83%32.42億 | 21.83%32.42億 | 25.40%22.63億 | 44.04%23.96億 | 25.55%21.33億 | 8.90%26.61億 | 8.90%26.61億 | 18.08%18.04億 | -4.97%16.63億 |
| -長期股權投資 | 0.00%1,409.3萬 | 0.00%1,409.3萬 | 0.00%1,409.3萬 | 0.00%1,409.3萬 | 0.00%1,409.3萬 | 0.00%1,409.3萬 | 0.00%1,409.3萬 | 0.00%1,409.3萬 | 0.00%1,409.3萬 | 0.00%1,409.3萬 |
| -金融資產投資 | -1.67%23.42億 | 21.94%32.28億 | 21.94%32.28億 | 25.60%22.49億 | 44.41%23.82億 | 25.76%21.19億 | 8.95%26.47億 | 8.95%26.47億 | 18.24%17.9億 | -5.01%16.49億 |
| -其中：可供出售證券 | -1.67%23.42億 | 21.94%32.28億 | 21.94%32.28億 | 25.60%22.49億 | 44.41%23.82億 | 25.76%21.19億 | 8.95%26.47億 | 8.95%26.47億 | 18.24%17.9億 | -5.01%16.49億 |
| 長期應收賬款及其他應收款 | ---- | 0.00%1億 | 0.00%1億 | ---- | ---- | ---- | 0.00%1億 | 0.00%1億 | ---- | ---- |
| 商譽及其他無形資產 | -11.42%3,703.3萬 | -13.94%3,969.2萬 | -13.94%3,969.2萬 | -13.69%4,204萬 | -18.49%4,180.9萬 | -19.91%4,353.4萬 | 13.91%4,612.1萬 | 13.91%4,612.1萬 | 15.39%4,870.7萬 | 21.21%5,129.3萬 |
| -其他無形資產 | ---- | -13.94%3,969.2萬 | -13.94%3,969.2萬 | ---- | ---- | ---- | 13.91%4,612.1萬 | 13.91%4,612.1萬 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | --0 | --0 | -77.30%1,847.5萬 | --0 | -56.31%5,795萬 | -12.12%1.29億 | -12.12%1.29億 | -57.28%8,139.8萬 | 1.00%1.23億 |
| 其他非流動資產 | 10.85%9.4億 | 0.00%-9,658萬 | 0.00%-9,658萬 | -5.77%8.62億 | -6.80%8.48億 | -7.43%8.3億 | 0.00%-9,658萬 | 0.00%-9,658萬 | 4.64%9.15億 | -1.57%9.1億 |
| 非流動資產合計 | 0.36%54.35億 | 10.28%54.99億 | 10.28%54.99億 | 7.68%53.12億 | 12.14%54.16億 | 5.42%51.37億 | 3.95%49.86億 | 3.95%49.86億 | 3.54%49.34億 | -2.90%48.3億 |
| 總資產 | -3.37%165.19億 | -3.81%166.27億 | -3.81%166.27億 | 17.00%163.25億 | 20.21%170.95億 | 9.34%162.25億 | 23.71%172.87億 | 23.71%172.87億 | 20.93%139.53億 | 33.06%142.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 111.72%6.91億 | 255.29%7.47億 | 255.29%7.47億 | -4.68%1.95億 | 20.56%3.26億 | 8.23%2.04億 | 7.85%2.1億 | 7.85%2.1億 | 9.09%2.04億 | 0.41%2.71億 |
| -短期借款及資本租賃負債 | 111.72%6.91億 | 255.29%7.47億 | 255.29%7.47億 | -4.68%1.95億 | 20.56%3.26億 | 8.23%2.04億 | 7.85%2.1億 | 7.85%2.1億 | 9.09%2.04億 | 0.41%2.71億 |
| -其中：短期借款 | 136.09%6.4億 | 339.94%6.94億 | 339.94%6.94億 | -9.09%1.42億 | 22.79%2.71億 | 11.23%1.52億 | 9.25%1.58億 | 9.25%1.58億 | 16.05%1.56億 | 1.70%2.21億 |
| -其中：資本租賃負債 | -7.95%5,085.1萬 | 0.67%5,279.5萬 | 0.67%5,279.5萬 | 9.63%5,275.3萬 | 10.66%5,524.1萬 | 0.36%5,219.7萬 | 3.86%5,244.2萬 | 3.86%5,244.2萬 | -8.68%4,811.9萬 | -4.96%4,991.8萬 |
| 應付款項 | -22.59%24.49億 | -20.99%27.42億 | -20.99%27.42億 | 13.93%26.98億 | 44.71%31.64億 | 47.94%34.01億 | 50.93%34.7億 | 50.93%34.7億 | 53.66%23.68億 | 54.35%21.86億 |
| -應付帳款 | -27.77%21.53億 | -20.77%23.24億 | -20.77%23.24億 | 17.19%26.68億 | 42.60%29.81億 | 44.68%33.08億 | 39.47%29.34億 | 39.47%29.34億 | 51.85%22.77億 | 52.48%20.9億 |
| -應交稅費 | 61.73%2.97億 | -45.88%2.13億 | -45.88%2.13億 | -66.94%3,030萬 | 90.67%1.83億 | 654.20%9,276.7萬 | 304.27%3.94億 | 304.27%3.94億 | 118.55%9,164.3萬 | 110.08%9,616.3萬 |
| -其他應付款 | ---- | 43.62%2.04億 | 43.62%2.04億 | ---- | ---- | ---- | 44.77%1.42億 | 44.77%1.42億 | ---- | ---- |
| 現行撥備 | -48.92%4,995.5萬 | -41.09%5,816萬 | -41.09%5,816萬 | -20.95%1.08億 | -15.19%9,779萬 | -19.60%8,637萬 | -6.80%9,872.3萬 | -6.80%9,872.3萬 | 14.49%1.37億 | 3.43%1.15億 |
| 養老金及其他退休福利計畫 | 7.79%3.48億 | 2.66%5.3億 | 2.66%5.3億 | -0.84%3.55億 | 12.64%3.23億 | 48.57%6.78億 | 70.63%5.16億 | 70.63%5.16億 | 103.71%3.58億 | 46.27%2.86億 |
| 應計及遞延所得 | -21.05%28.36億 | -30.90%29.36億 | -30.90%29.36億 | 31.90%32.3億 | 9.82%35.92億 | -30.73%26.32億 | 30.95%42.49億 | 30.95%42.49億 | 46.63%24.48億 | 229.91%32.7億 |
| 其他流動負債 | -19.71%1.99億 | -23.60%3,307.3萬 | -23.60%3,307.3萬 | -7.95%2.88億 | 38.24%2.48億 | 25.69%2.87億 | 35.50%4,328.7萬 | 35.50%4,328.7萬 | 33.44%3.13億 | 6.49%1.79億 |
| 流動負債合計 | -15.19%65.73億 | -17.95%70.46億 | -17.95%70.46億 | 17.93%68.74億 | 22.85%77.5億 | 2.95%72.88億 | 38.97%85.88億 | 38.97%85.88億 | 48.38%58.29億 | 100.07%63.09億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -69.53%2.67億 | -65.00%3.14億 | -65.00%3.14億 | 9.62%9.07億 | -2.64%8.76億 | -8.07%8.58億 | -6.84%8.96億 | -6.84%8.96億 | -12.06%8.27億 | 2.13%9億 |
| -長期借款及資本租賃 | -69.53%2.67億 | -65.00%3.14億 | -65.00%3.14億 | 9.62%9.07億 | -2.64%8.76億 | -8.07%8.58億 | -6.84%8.96億 | -6.84%8.96億 | -12.06%8.27億 | 2.13%9億 |
| -其中：長期借款 | -84.13%1.09億 | -81.35%1.42億 | -81.35%1.42億 | 3.56%7.31億 | -10.29%6.88億 | -7.19%7.32億 | -7.04%7.62億 | -7.04%7.62億 | -10.32%7.06億 | 6.28%7.67億 |
| -其中：長期資本租賃負債 | -16.01%1.58億 | 28.24%1.72億 | 28.24%1.72億 | 44.95%1.76億 | 41.60%1.88億 | -12.87%1.26億 | -5.66%1.34億 | -5.66%1.34億 | -21.02%1.21億 | -16.71%1.33億 |
| 長期應付帳款及其他應付款 | ---- | 0.00%720萬 | 0.00%720萬 | ---- | ---- | ---- | -10.37%720萬 | -10.37%720萬 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 2.95%10.83億 | 2.85%10.48億 | 2.85%10.48億 | 2.71%10.73億 | 2.52%10.52億 | 1.02%10.4億 | 1.04%10.19億 | 1.04%10.19億 | 0.12%10.45億 | -0.71%10.26億 |
| 非流動遞延所得稅負債 | -25.13%1,676.1萬 | --3,933.8萬 | --3,933.8萬 | ---- | --2,238.7萬 | ---- | --0 | --0 | ---- | ---- |
| 其他非流動負債 | 3.28%1.1億 | 1.18%9,867.6萬 | 1.18%9,867.6萬 | 0.99%1.07億 | 0.88%1.07億 | 0.54%1.07億 | 0.67%9,752.7萬 | 0.67%9,752.7萬 | -0.42%1.06億 | -0.64%1.06億 |
| 非流動負債合計 | -28.21%14.77億 | -25.40%15.07億 | -25.40%15.07億 | 5.51%20.87億 | 1.25%20.58億 | -3.10%20.04億 | -2.67%20.2億 | -2.67%20.2億 | -5.39%19.78億 | 0.53%20.32億 |
| 負債總額 | -17.92%80.5億 | -19.37%85.53億 | -19.37%85.53億 | 14.78%89.61億 | 17.59%98.08億 | 1.58%92.93億 | 28.50%106.07億 | 28.50%106.07億 | 29.71%78.07億 | 61.18%83.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 |
| -普通股 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 |
| 資本公積 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 |
| 留存收益 | 25.68%58.96億 | 26.24%49.57億 | 26.24%49.57億 | 22.69%48.61億 | 23.76%46.91億 | 25.65%45.18億 | 23.31%39.26億 | 23.31%39.26億 | 11.74%39.62億 | 12.00%37.9億 |
| 減：庫存股 | -6.73%8,311.5萬 | 1.13%8,950萬 | 1.13%8,950萬 | 0.76%8,917萬 | 0.87%8,911.4萬 | -0.94%8,866萬 | -1.00%8,849.9萬 | -1.00%8,849.9萬 | -0.92%8,849.9萬 | -1.09%8,834.9萬 |
| 其他儲備 | -2.27%12.46億 | 25.57%17.97億 | 25.57%17.97億 | 37.13%11.82億 | 66.10%12.75億 | 41.05%10.93億 | 17.91%14.31億 | 17.91%14.31億 | 32.10%8.62億 | -4.95%7.68億 |
| 股東權益 | 16.22%84.69億 | 20.89%80.75億 | 20.89%80.75億 | 19.82%73.64億 | 23.93%72.87億 | 21.81%69.32億 | 16.79%66.79億 | 16.79%66.79億 | 11.35%61.46億 | 6.66%58.8億 |
| 總權益 | 16.22%84.69億 | 20.89%80.75億 | 20.89%80.75億 | 19.82%73.64億 | 23.93%72.87億 | 21.81%69.32億 | 16.79%66.79億 | 16.79%66.79億 | 11.35%61.46億 | 6.66%58.8億 |
| 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 |