日本市場個股詳情

6419 瑪氏集團控股

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  • 3155
  • +15+0.48%
延時20分鐘行情已收盤 12/12 15:30 (東京)
716.82億總市值6.35市盈率(靜)

瑪氏集團控股關鍵統計數據

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
22.12%344.75億
28.86%297.04億
28.86%297.04億
14.74%266.21億
25.29%282.31億
-0.20%240.74億
-12.53%230.51億
-12.53%230.51億
-11.83%232.02億
-19.59%225.32億
-現金及現金等價物
22.39%341.25億
29.31%293.54億
29.31%293.54億
14.96%262.71億
25.69%278.81億
-0.20%237.24億
-12.70%227.01億
-12.70%227.01億
-11.99%228.52億
-19.84%221.82億
-短期投資
0.06%3.5億
0.02%3.5億
0.02%3.5億
0.04%3.5億
0.04%3.5億
0.03%3.5億
0.01%3.5億
0.01%3.5億
0.01%3.5億
0.00%3.5億
應收款項
17.45%54.47億
30.31%68.31億
30.31%68.31億
55.25%63.53億
52.30%46.38億
73.66%44.17億
33.20%52.42億
33.20%52.42億
19.51%40.92億
25.02%30.45億
-應收賬款淨額
17.45%54.47億
35.50%60.03億
35.50%60.03億
55.25%63.53億
52.30%46.38億
73.66%44.17億
47.38%44.3億
47.38%44.3億
19.51%40.92億
25.02%30.45億
-其中:應收賬款
17.45%54.47億
35.50%60.03億
35.50%60.03億
55.25%63.53億
52.30%46.38億
73.66%44.17億
47.38%44.3億
47.38%44.3億
19.51%40.92億
25.02%30.45億
-其他應收款
----
1.97%8.28億
1.97%8.28億
----
----
----
-12.68%8.12億
-12.68%8.12億
----
----
融資租賃應收款
7.93%4.45億
1.97%4.21億
1.97%4.21億
-14.37%3.91億
-16.01%4.12億
-30.81%3.68億
-22.09%4.13億
-22.09%4.13億
-14.59%4.57億
-17.47%4.91億
存貨
7.52%97.82億
107.14%116.08億
107.14%116.08億
134.41%108.92億
114.50%90.98億
116.56%73.54億
99.37%56.04億
99.37%56.04億
69.42%46.47億
55.30%42.41億
其他流動資產
6.49%17.98億
-15.75%6.85億
-15.75%6.85億
-7.22%16.05億
10.60%16.88億
28.50%19.46億
138.53%8.13億
138.53%8.13億
4.80%17.3億
-16.20%15.26億
流動資產合計
17.88%519.47億
40.22%492.49億
40.22%492.49億
34.39%458.62億
38.42%440.68億
18.85%381.59億
3.39%351.23億
3.39%351.23億
-1.55%341.27億
-10.59%318.36億
非流動資產
物業廠房及設備淨額
7.78%164.12億
6.09%160.88億
6.09%160.88億
9.25%159.28億
3.55%152.27億
5.20%151.46億
5.02%151.64億
5.02%151.64億
2.02%145.8億
14.69%147.04億
-物業、廠房及設備
7.78%164.12億
3.87%280.85億
3.87%280.85億
9.25%159.28億
3.55%152.27億
5.20%151.46億
4.26%270.38億
4.26%270.38億
2.02%145.8億
14.69%147.04億
-累計折舊
----
-1.03%-119.96億
-1.03%-119.96億
----
----
----
-3.31%-118.73億
-3.31%-118.73億
----
----
投資總額
8.53%159.08億
44.72%166.01億
44.72%166.01億
35.86%149.41億
27.70%146.57億
19.50%132.84億
24.36%114.71億
24.36%114.71億
29.45%109.98億
40.09%114.78億
-金融資產投資
8.53%159.08億
44.72%166.01億
44.72%166.01億
35.86%149.41億
27.70%146.57億
19.50%132.84億
24.36%114.71億
24.36%114.71億
29.45%109.98億
40.09%114.78億
-其中:可供出售證券
8.53%159.08億
44.72%166.01億
44.72%166.01億
35.86%149.41億
27.70%146.57億
19.50%132.84億
24.36%114.71億
24.36%114.71億
29.45%109.98億
40.09%114.78億
商譽及其他無形資產
15.41%3.47億
5.52%3.23億
5.52%3.23億
0.87%3.26億
-6.28%3.01億
-4.71%3.08億
-5.18%3.06億
-5.18%3.06億
-1.64%3.23億
18.12%3.21億
確認的養老金福利
--5,871.1萬
--4,997.4萬
--4,997.4萬
----
----
----
--0
--0
----
----
非流動遞延所得稅資產
----
--0
--0
----
----
----
-48.65%4.45億
-48.65%4.45億
----
----
其他非流動資產
17.48%23.28億
16.42%16.46億
16.42%16.46億
-2.75%16.88億
-1.06%19.81億
-14.93%14.13億
7.85%14.13億
7.85%14.13億
-18.69%17.36億
-17.66%20.03億
非流動資產合計
8.97%350.53億
20.51%347.08億
20.51%347.08億
18.98%328.83億
12.84%321.66億
9.65%301.51億
10.08%288億
10.08%288億
9.45%276.36億
20.19%285.06億
總資產
14.12%870億
31.34%839.57億
31.34%839.57億
27.49%787.45億
26.34%762.34億
14.60%683.1億
6.30%639.23億
6.30%639.23億
3.08%617.63億
1.72%603.42億
負債
流動負債
金融負債
-10.03%2.25億
-10.46%2.41億
-10.46%2.41億
-10.83%2.53億
-16.50%2.5億
-16.61%2.62億
-19.19%2.69億
-19.19%2.69億
-20.18%2.84億
-22.16%2.99億
-短期借款及資本租賃負債
-10.03%2.25億
-10.46%2.41億
-10.46%2.41億
-10.83%2.53億
-16.50%2.5億
-16.61%2.62億
-19.19%2.69億
-19.19%2.69億
-20.18%2.84億
-22.16%2.99億
-其中:資本租賃負債
-10.03%2.25億
-10.46%2.41億
-10.46%2.41億
-10.83%2.53億
-16.50%2.5億
-16.61%2.62億
-19.19%2.69億
-19.19%2.69億
-20.18%2.84億
-22.16%2.99億
應付款項
-17.63%56.02億
104.73%80.07億
104.73%80.07億
196.31%77.29億
223.25%68億
246.44%51.67億
80.81%39.11億
80.81%39.11億
59.42%26.09億
33.20%21.04億
-應付帳款
-30.67%31.36億
51.78%43.39億
51.78%43.39億
131.77%51.33億
170.36%45.24億
206.51%41.86億
116.31%28.58億
116.31%28.58億
62.63%22.15億
69.09%16.73億
-應交稅費
8.31%24.66億
248.55%36.68億
248.55%36.68億
559.32%25.96億
428.84%22.76億
680.06%9.81億
25.06%10.52億
25.06%10.52億
43.53%3.94億
-27.02%4.3億
養老金及其他退休福利計畫
32.75%4.68億
25.87%4.31億
25.87%4.31億
20.55%1.78億
26.55%3.53億
26.80%1.76億
23.05%3.43億
23.05%3.43億
-7.45%1.48億
-20.14%2.79億
其他流動負債
52.45%17.3億
74.52%16.49億
74.52%16.49億
42.37%16.59億
41.18%11.35億
20.10%14.07億
8.67%9.45億
8.67%9.45億
-12.76%11.65億
-19.35%8.04億
流動負債合計
-6.00%80.25億
88.90%103.27億
88.90%103.27億
133.49%98.2億
144.94%85.38億
125.03%70.12億
50.05%54.67億
50.05%54.67億
20.59%42.06億
5.32%34.86億
非流動負債
非流動金融負債
42.20%3.86億
-1.98%2.89億
-1.98%2.89億
-31.65%2.4億
-31.40%2.71億
-48.07%2.36億
-37.90%2.94億
-37.90%2.94億
-27.97%3.51億
-28.68%3.95億
-長期借款及資本租賃
42.20%3.86億
-1.98%2.89億
-1.98%2.89億
-31.65%2.4億
-31.40%2.71億
-48.07%2.36億
-37.90%2.94億
-37.90%2.94億
-27.97%3.51億
-28.68%3.95億
-其中:長期資本租賃負債
42.20%3.86億
-1.98%2.89億
-1.98%2.89億
-31.65%2.4億
-31.40%2.71億
-48.07%2.36億
-37.90%2.94億
-37.90%2.94億
-27.97%3.51億
-28.68%3.95億
長期撥備
0.76%6,215萬
0.76%6,191.4萬
0.76%6,191.4萬
0.76%6,179.7萬
0.76%6,168萬
0.76%6,156.3萬
0.76%6,144.7萬
0.76%6,144.7萬
0.35%6,133.2萬
0.35%6,121.7萬
長期養老金及其他退休後福利計畫
-78.01%1.72億
-74.41%1.95億
-74.41%1.95億
35.65%7.89億
32.07%7.84億
20.66%7.73億
17.62%7.64億
17.62%7.64億
-17.86%5.82億
-16.58%5.93億
非流動遞延所得稅負債
----
--8.59億
--8.59億
----
----
----
--0
--0
----
----
其他非流動負債
41.97%17.02億
-5.63%9.71億
-5.63%9.71億
33.46%13.37億
17.47%11.99億
2.63%10.83億
-3.41%10.29億
-3.41%10.29億
-7.03%10.02億
3.86%10.21億
非流動負債合計
0.29%23.22億
10.57%23.76億
10.57%23.76億
21.66%24.28億
11.83%23.15億
-2.63%21.54億
-4.50%21.48億
-4.50%21.48億
-14.49%19.96億
-10.34%20.7億
負債總額
-4.66%103.48億
66.80%127.03億
66.80%127.03億
97.50%122.48億
95.34%108.54億
72.02%91.66億
29.23%76.15億
29.23%76.15億
6.53%62.01億
-1.12%55.56億
所有者權益
股本
0.00%79.34億
0.00%79.34億
0.00%79.34億
0.00%79.34億
0.00%79.34億
0.00%79.34億
0.00%79.34億
0.00%79.34億
0.00%79.34億
0.00%79.34億
-普通股
0.00%79.34億
0.00%79.34億
0.00%79.34億
0.00%79.34億
0.00%79.34億
0.00%79.34億
0.00%79.34億
0.00%79.34億
0.00%79.34億
0.00%79.34億
資本公積
11.67%102.87億
13.49%95.01億
13.49%95.01億
10.11%92.18億
10.04%92.12億
0.03%83.75億
0.00%83.72億
0.00%83.72億
0.00%83.72億
0.00%83.72億
留存收益
12.18%616.14億
13.60%581.02億
13.60%581.02億
11.96%562.42億
11.17%549.26億
7.75%527.98億
3.87%511.45億
3.87%511.45億
2.45%502.36億
-0.16%494.07億
減:庫存股
-17.73%85.13億
-24.26%95.84億
-24.26%95.84億
-18.23%103.27億
-15.77%103.49億
1.02%126.43億
5.40%126.55億
5.40%126.55億
6.39%126.3億
3.50%122.87億
其他儲備
46.37%53.31億
249.87%52.9億
249.87%52.9億
106.97%34.15億
167.89%36.42億
78.63%26.58億
114.42%15.12億
114.42%15.12億
163.47%16.5億
730.70%13.6億
其他股本權益
----
--1,149.7萬
--1,149.7萬
--1,480萬
--1,489.9萬
--2,306.9萬
----
----
----
----
股東權益
17.24%766.53億
26.54%712.54億
26.54%712.54億
19.68%664.97億
19.34%653.81億
8.97%591.44億
3.81%563.07億
3.81%563.07億
2.71%555.62億
2.01%547.86億
總權益
17.24%766.53億
26.54%712.54億
26.54%712.54億
19.68%664.97億
19.34%653.81億
8.97%591.44億
3.81%563.07億
3.81%563.07億
2.71%555.62億
2.01%547.86億
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 22.12%344.75億28.86%297.04億28.86%297.04億14.74%266.21億25.29%282.31億-0.20%240.74億-12.53%230.51億-12.53%230.51億-11.83%232.02億-19.59%225.32億
-現金及現金等價物 22.39%341.25億29.31%293.54億29.31%293.54億14.96%262.71億25.69%278.81億-0.20%237.24億-12.70%227.01億-12.70%227.01億-11.99%228.52億-19.84%221.82億
-短期投資 0.06%3.5億0.02%3.5億0.02%3.5億0.04%3.5億0.04%3.5億0.03%3.5億0.01%3.5億0.01%3.5億0.01%3.5億0.00%3.5億
應收款項 17.45%54.47億30.31%68.31億30.31%68.31億55.25%63.53億52.30%46.38億73.66%44.17億33.20%52.42億33.20%52.42億19.51%40.92億25.02%30.45億
-應收賬款淨額 17.45%54.47億35.50%60.03億35.50%60.03億55.25%63.53億52.30%46.38億73.66%44.17億47.38%44.3億47.38%44.3億19.51%40.92億25.02%30.45億
-其中:應收賬款 17.45%54.47億35.50%60.03億35.50%60.03億55.25%63.53億52.30%46.38億73.66%44.17億47.38%44.3億47.38%44.3億19.51%40.92億25.02%30.45億
-其他應收款 ----1.97%8.28億1.97%8.28億-------------12.68%8.12億-12.68%8.12億--------
融資租賃應收款 7.93%4.45億1.97%4.21億1.97%4.21億-14.37%3.91億-16.01%4.12億-30.81%3.68億-22.09%4.13億-22.09%4.13億-14.59%4.57億-17.47%4.91億
存貨 7.52%97.82億107.14%116.08億107.14%116.08億134.41%108.92億114.50%90.98億116.56%73.54億99.37%56.04億99.37%56.04億69.42%46.47億55.30%42.41億
其他流動資產 6.49%17.98億-15.75%6.85億-15.75%6.85億-7.22%16.05億10.60%16.88億28.50%19.46億138.53%8.13億138.53%8.13億4.80%17.3億-16.20%15.26億
流動資產合計 17.88%519.47億40.22%492.49億40.22%492.49億34.39%458.62億38.42%440.68億18.85%381.59億3.39%351.23億3.39%351.23億-1.55%341.27億-10.59%318.36億
非流動資產
物業廠房及設備淨額 7.78%164.12億6.09%160.88億6.09%160.88億9.25%159.28億3.55%152.27億5.20%151.46億5.02%151.64億5.02%151.64億2.02%145.8億14.69%147.04億
-物業、廠房及設備 7.78%164.12億3.87%280.85億3.87%280.85億9.25%159.28億3.55%152.27億5.20%151.46億4.26%270.38億4.26%270.38億2.02%145.8億14.69%147.04億
-累計折舊 -----1.03%-119.96億-1.03%-119.96億-------------3.31%-118.73億-3.31%-118.73億--------
投資總額 8.53%159.08億44.72%166.01億44.72%166.01億35.86%149.41億27.70%146.57億19.50%132.84億24.36%114.71億24.36%114.71億29.45%109.98億40.09%114.78億
-金融資產投資 8.53%159.08億44.72%166.01億44.72%166.01億35.86%149.41億27.70%146.57億19.50%132.84億24.36%114.71億24.36%114.71億29.45%109.98億40.09%114.78億
-其中:可供出售證券 8.53%159.08億44.72%166.01億44.72%166.01億35.86%149.41億27.70%146.57億19.50%132.84億24.36%114.71億24.36%114.71億29.45%109.98億40.09%114.78億
商譽及其他無形資產 15.41%3.47億5.52%3.23億5.52%3.23億0.87%3.26億-6.28%3.01億-4.71%3.08億-5.18%3.06億-5.18%3.06億-1.64%3.23億18.12%3.21億
確認的養老金福利 --5,871.1萬--4,997.4萬--4,997.4萬--------------0--0--------
非流動遞延所得稅資產 ------0--0-------------48.65%4.45億-48.65%4.45億--------
其他非流動資產 17.48%23.28億16.42%16.46億16.42%16.46億-2.75%16.88億-1.06%19.81億-14.93%14.13億7.85%14.13億7.85%14.13億-18.69%17.36億-17.66%20.03億
非流動資產合計 8.97%350.53億20.51%347.08億20.51%347.08億18.98%328.83億12.84%321.66億9.65%301.51億10.08%288億10.08%288億9.45%276.36億20.19%285.06億
總資產 14.12%870億31.34%839.57億31.34%839.57億27.49%787.45億26.34%762.34億14.60%683.1億6.30%639.23億6.30%639.23億3.08%617.63億1.72%603.42億
負債
流動負債
金融負債 -10.03%2.25億-10.46%2.41億-10.46%2.41億-10.83%2.53億-16.50%2.5億-16.61%2.62億-19.19%2.69億-19.19%2.69億-20.18%2.84億-22.16%2.99億
-短期借款及資本租賃負債 -10.03%2.25億-10.46%2.41億-10.46%2.41億-10.83%2.53億-16.50%2.5億-16.61%2.62億-19.19%2.69億-19.19%2.69億-20.18%2.84億-22.16%2.99億
-其中:資本租賃負債 -10.03%2.25億-10.46%2.41億-10.46%2.41億-10.83%2.53億-16.50%2.5億-16.61%2.62億-19.19%2.69億-19.19%2.69億-20.18%2.84億-22.16%2.99億
應付款項 -17.63%56.02億104.73%80.07億104.73%80.07億196.31%77.29億223.25%68億246.44%51.67億80.81%39.11億80.81%39.11億59.42%26.09億33.20%21.04億
-應付帳款 -30.67%31.36億51.78%43.39億51.78%43.39億131.77%51.33億170.36%45.24億206.51%41.86億116.31%28.58億116.31%28.58億62.63%22.15億69.09%16.73億
-應交稅費 8.31%24.66億248.55%36.68億248.55%36.68億559.32%25.96億428.84%22.76億680.06%9.81億25.06%10.52億25.06%10.52億43.53%3.94億-27.02%4.3億
養老金及其他退休福利計畫 32.75%4.68億25.87%4.31億25.87%4.31億20.55%1.78億26.55%3.53億26.80%1.76億23.05%3.43億23.05%3.43億-7.45%1.48億-20.14%2.79億
其他流動負債 52.45%17.3億74.52%16.49億74.52%16.49億42.37%16.59億41.18%11.35億20.10%14.07億8.67%9.45億8.67%9.45億-12.76%11.65億-19.35%8.04億
流動負債合計 -6.00%80.25億88.90%103.27億88.90%103.27億133.49%98.2億144.94%85.38億125.03%70.12億50.05%54.67億50.05%54.67億20.59%42.06億5.32%34.86億
非流動負債
非流動金融負債 42.20%3.86億-1.98%2.89億-1.98%2.89億-31.65%2.4億-31.40%2.71億-48.07%2.36億-37.90%2.94億-37.90%2.94億-27.97%3.51億-28.68%3.95億
-長期借款及資本租賃 42.20%3.86億-1.98%2.89億-1.98%2.89億-31.65%2.4億-31.40%2.71億-48.07%2.36億-37.90%2.94億-37.90%2.94億-27.97%3.51億-28.68%3.95億
-其中:長期資本租賃負債 42.20%3.86億-1.98%2.89億-1.98%2.89億-31.65%2.4億-31.40%2.71億-48.07%2.36億-37.90%2.94億-37.90%2.94億-27.97%3.51億-28.68%3.95億
長期撥備 0.76%6,215萬0.76%6,191.4萬0.76%6,191.4萬0.76%6,179.7萬0.76%6,168萬0.76%6,156.3萬0.76%6,144.7萬0.76%6,144.7萬0.35%6,133.2萬0.35%6,121.7萬
長期養老金及其他退休後福利計畫 -78.01%1.72億-74.41%1.95億-74.41%1.95億35.65%7.89億32.07%7.84億20.66%7.73億17.62%7.64億17.62%7.64億-17.86%5.82億-16.58%5.93億
非流動遞延所得稅負債 ------8.59億--8.59億--------------0--0--------
其他非流動負債 41.97%17.02億-5.63%9.71億-5.63%9.71億33.46%13.37億17.47%11.99億2.63%10.83億-3.41%10.29億-3.41%10.29億-7.03%10.02億3.86%10.21億
非流動負債合計 0.29%23.22億10.57%23.76億10.57%23.76億21.66%24.28億11.83%23.15億-2.63%21.54億-4.50%21.48億-4.50%21.48億-14.49%19.96億-10.34%20.7億
負債總額 -4.66%103.48億66.80%127.03億66.80%127.03億97.50%122.48億95.34%108.54億72.02%91.66億29.23%76.15億29.23%76.15億6.53%62.01億-1.12%55.56億
所有者權益
股本 0.00%79.34億0.00%79.34億0.00%79.34億0.00%79.34億0.00%79.34億0.00%79.34億0.00%79.34億0.00%79.34億0.00%79.34億0.00%79.34億
-普通股 0.00%79.34億0.00%79.34億0.00%79.34億0.00%79.34億0.00%79.34億0.00%79.34億0.00%79.34億0.00%79.34億0.00%79.34億0.00%79.34億
資本公積 11.67%102.87億13.49%95.01億13.49%95.01億10.11%92.18億10.04%92.12億0.03%83.75億0.00%83.72億0.00%83.72億0.00%83.72億0.00%83.72億
留存收益 12.18%616.14億13.60%581.02億13.60%581.02億11.96%562.42億11.17%549.26億7.75%527.98億3.87%511.45億3.87%511.45億2.45%502.36億-0.16%494.07億
減:庫存股 -17.73%85.13億-24.26%95.84億-24.26%95.84億-18.23%103.27億-15.77%103.49億1.02%126.43億5.40%126.55億5.40%126.55億6.39%126.3億3.50%122.87億
其他儲備 46.37%53.31億249.87%52.9億249.87%52.9億106.97%34.15億167.89%36.42億78.63%26.58億114.42%15.12億114.42%15.12億163.47%16.5億730.70%13.6億
其他股本權益 ------1,149.7萬--1,149.7萬--1,480萬--1,489.9萬--2,306.9萬----------------
股東權益 17.24%766.53億26.54%712.54億26.54%712.54億19.68%664.97億19.34%653.81億8.97%591.44億3.81%563.07億3.81%563.07億2.71%555.62億2.01%547.86億
總權益 17.24%766.53億26.54%712.54億26.54%712.54億19.68%664.97億19.34%653.81億8.97%591.44億3.81%563.07億3.81%563.07億2.71%555.62億2.01%547.86億
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