京極運輸商事
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. 西醫療法研究所
4576
日本市場個股詳情
6560 LTS株式會社
- 2358
- -22-0.92%
延時20分鐘行情休市中 12/30 15:30 (東京)
109.75億總市值24.04市盈率(靜)
2413最高價2358最低價1.50萬股成交量2380今開2380昨收3569.26萬成交額299352周最高0.76%換手率465.44萬總股本145052周最低108.25每股收益TTM46.29億流通值6150歷史最高24.04市盈率(靜)196.31萬流通股870歷史最低98.08每股收益(静)2.31%振幅--股息TTM2.73市淨率100股每手--股息率TTM
LTS株式會社關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 31.32%40.1億 | 17.59%35.14億 | 28.93%38.46億 | 28.93%38.46億 | 89.93%46.31億 | 53.96%30.54億 | 47.89%29.88億 | 22.71%29.83億 | 22.71%29.83億 | -1.90%24.38億 |
| -現金及現金等價物 | 116.32%40.1億 | 96.48%35.14億 | 28.93%38.46億 | 28.93%38.46億 | 89.93%46.31億 | -6.54%18.54億 | -11.50%17.88億 | 22.71%29.83億 | 22.71%29.83億 | -1.90%24.38億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --12億 | --12億 | ---- | ---- | ---- |
| 應收款項 | 40.51%21.52億 | 38.50%22.43億 | 64.89%22.83億 | 64.89%22.83億 | 31.32%16.23億 | 33.40%15.32億 | 32.08%16.19億 | 19.78%13.84億 | 19.78%13.84億 | 24.52%12.36億 |
| -應收賬款淨額 | 40.51%21.52億 | 38.50%22.43億 | 64.89%22.83億 | 64.89%22.83億 | 31.32%16.23億 | 33.40%15.32億 | 32.08%16.19億 | 19.78%13.84億 | 19.78%13.84億 | 24.52%12.36億 |
| -其中：應收賬款 | 40.51%21.52億 | 38.50%22.43億 | 64.89%22.83億 | 64.89%22.83億 | 31.32%16.23億 | 33.40%15.32億 | 32.08%16.19億 | 19.78%13.84億 | 19.78%13.84億 | 24.52%12.36億 |
| 存貨 | 17.88%2,000萬 | 22.56%2,200萬 | -5.86%2,117.9萬 | -5.86%2,117.9萬 | -49.81%1,823.7萬 | -36.87%1,696.6萬 | 8.97%1,795萬 | -82.39%2,249.7萬 | -82.39%2,249.7萬 | -76.65%3,633.6萬 |
| 其他流動資產 | 44.93%3.81億 | 82.68%3.93億 | 49.64%3.37億 | 49.64%3.37億 | 18.19%2.7億 | 18.32%2.63億 | 10.27%2.15億 | 6.72%2.25億 | 6.72%2.25億 | -28.43%2.28億 |
| 流動資產合計 | 34.90%65.63億 | 27.49%61.72億 | 40.56%64.87億 | 40.56%64.87億 | 66.09%65.42億 | 43.91%48.65億 | 39.97%48.41億 | 9.73%46.15億 | 9.73%46.15億 | -0.35%39.39億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 656.63%31.52億 | 600.10%30.29億 | 530.60%30.19億 | 530.60%30.19億 | 36.99%4.09億 | 66.53%4.17億 | 75.09%4.33億 | 91.01%4.79億 | 91.01%4.79億 | 205.01%2.99億 |
| -物業、廠房及設備 | 656.63%31.52億 | 600.10%30.29億 | 429.05%32.09億 | 429.05%32.09億 | 36.99%4.09億 | 66.53%4.17億 | 75.09%4.33億 | 58.53%6.07億 | 58.53%6.07億 | 205.01%2.99億 |
| -累計折舊 | ---- | ---- | -48.64%-1.9億 | -48.64%-1.9億 | ---- | ---- | ---- | 3.15%-1.28億 | 3.15%-1.28億 | ---- |
| 投資總額 | 353.04%10.67億 | 481.51%10.56億 | 514.41%10.06億 | 514.41%10.06億 | 85.09%2.36億 | 84.72%2.36億 | 42.43%1.82億 | 28.41%1.64億 | 28.41%1.64億 | 0.00%1.28億 |
| -金融資產投資 | 353.04%10.67億 | 481.51%10.56億 | 514.41%10.06億 | 514.41%10.06億 | 85.09%2.36億 | 84.72%2.36億 | 42.43%1.82億 | 28.41%1.64億 | 28.41%1.64億 | 0.00%1.28億 |
| -其中：可供出售證券 | 353.04%10.67億 | 481.51%10.56億 | 514.41%10.06億 | 514.41%10.06億 | 85.09%2.36億 | 84.72%2.36億 | 42.43%1.82億 | 28.41%1.64億 | 28.41%1.64億 | 0.00%1.28億 |
| 商譽及其他無形資產 | 842.55%8.99億 | 860.77%9.32億 | 956.73%10.9億 | 956.73%10.9億 | -64.20%9,359.4萬 | -65.92%9,538萬 | -65.35%9,700.6萬 | -63.37%1.03億 | -63.37%1.03億 | -11.27%2.61億 |
| -商譽 | 892.25%7.93億 | 810.05%8.2億 | 874.92%9.78億 | 874.92%9.78億 | -36.88%6,973.3萬 | -33.77%7,991.9萬 | -31.14%9,010.5萬 | -28.89%1億 | -28.89%1億 | -33.00%1.1億 |
| -其他無形資產 | 585.60%1.06億 | 1,522.95%1.12億 | 3,796.85%1.13億 | 3,796.85%1.13億 | -84.19%2,386.1萬 | -90.29%1,546.1萬 | -95.37%690.1萬 | -97.95%288.9萬 | -97.95%288.9萬 | 16.35%1.51億 |
| 非流動遞延所得稅資產 | 8.19%1.76億 | 34.53%2.06億 | 25.99%2.22億 | 25.99%2.22億 | 46.41%1.72億 | 62.02%1.63億 | 35.33%1.53億 | 19.16%1.76億 | 19.16%1.76億 | -6.28%1.17億 |
| 其他非流動資產 | 10.91%6,600萬 | 10.76%6,500萬 | 7.86%6,329.2萬 | 7.86%6,329.2萬 | 3.28%6,125.6萬 | -5.99%5,950.6萬 | -9.24%5,868.7萬 | -11.41%5,867.9萬 | -11.41%5,867.9萬 | -1.30%5,930.8萬 |
| 非流動資產合計 | 452.76%53.6億 | 472.87%52.88億 | 450.82%54億 | 450.82%54億 | 12.45%9.72億 | 18.08%9.7億 | 10.90%9.23億 | 12.19%9.8億 | 12.19%9.8億 | 22.55%8.64億 |
| 總資產 | 104.41%119.27億 | 98.89%114.64億 | 112.44%118.88億 | 112.44%118.88億 | 56.44%75.14億 | 38.86%58.35億 | 34.33%57.64億 | 10.15%55.96億 | 10.15%55.96億 | 3.11%48.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 360.84%12.25億 | 326.37%11.51億 | 332.16%11.82億 | 332.16%11.82億 | 116.21%5.94億 | -4.71%2.66億 | -4.33%2.7億 | -3.60%2.73億 | -3.60%2.73億 | -1.42%2.75億 |
| -短期借款及資本租賃負債 | 360.84%12.25億 | 326.37%11.51億 | 332.16%11.82億 | 332.16%11.82億 | 116.21%5.94億 | -4.71%2.66億 | -4.33%2.7億 | -3.60%2.73億 | -3.60%2.73億 | -1.42%2.75億 |
| -其中：短期借款 | 360.84%12.25億 | 326.37%11.51億 | 332.16%11.82億 | 332.16%11.82億 | 116.21%5.94億 | -4.71%2.66億 | -4.33%2.7億 | -3.60%2.73億 | -3.60%2.73億 | -1.42%2.75億 |
| 應付款項 | 39.94%17.08億 | 29.47%15.13億 | 50.84%18.64億 | 50.84%18.64億 | 23.15%13.02億 | 31.15%12.21億 | 23.44%11.69億 | 15.81%12.36億 | 15.81%12.36億 | 25.66%10.57億 |
| -應付帳款 | 15.39%9.09億 | 7.45%8.9億 | 18.71%9.27億 | 18.71%9.27億 | 6.58%7.96億 | 18.82%7.88億 | 18.64%8.28億 | 19.30%7.8億 | 19.30%7.8億 | 31.77%7.47億 |
| -應交稅費 | -50.48%7,600萬 | 33.23%1.28億 | 321.16%2.55億 | 321.16%2.55億 | 581.66%1.53億 | 107.09%1.53億 | 87.07%9,607.7萬 | -48.19%6,062萬 | -48.19%6,062萬 | -68.93%2,245.7萬 |
| -其他應付款 | 158.87%7.23億 | 102.62%4.95億 | 72.85%6.82億 | 72.85%6.82億 | 22.57%3.53億 | 44.30%2.79億 | 23.88%2.44億 | 33.39%3.95億 | 33.39%3.95億 | 42.34%2.88億 |
| 現行撥備 | -85.53%200萬 | ---- | --1,660.7萬 | --1,660.7萬 | --2,439.6萬 | --1,381.8萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 50.09%1.3億 | 84.35%1.84億 | 45.10%1.69億 | 45.10%1.69億 | -2.55%8,917.9萬 | 8.35%8,661.2萬 | 19.01%9,981萬 | -26.89%1.16億 | -26.89%1.16億 | -29.17%9,151.6萬 |
| 應計及遞延所得 | 103.18%4,200萬 | 42.65%3,600萬 | 110.86%4,264.4萬 | 110.86%4,264.4萬 | -29.02%1,622萬 | -13.15%2,067.1萬 | 10.66%2,523.7萬 | -96.01%2,022.4萬 | -96.01%2,022.4萬 | --2,285.2萬 |
| 其他流動負債 | 56.36%3.76億 | 70.72%4.43億 | 128.92%4.18億 | 128.92%4.18億 | 27.38%2.5億 | 13.18%2.4億 | -6.89%2.59億 | -8.27%1.83億 | -8.27%1.83億 | -72.03%1.96億 |
| 流動負債合計 | 88.48%34.83億 | 82.49%33.27億 | 101.92%36.92億 | 101.92%36.92億 | 38.56%22.76億 | 21.11%18.48億 | 12.94%18.23億 | -17.47%18.29億 | -17.47%18.29億 | -15.78%16.43億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1,380.93%40.53億 | 1,020.22%37.85億 | 881.49%40.12億 | 881.49%40.12億 | 207.67%14.55億 | -49.27%2.74億 | -44.41%3.38億 | -40.08%4.09億 | -40.08%4.09億 | -29.66%4.73億 |
| -長期借款及資本租賃 | 1,380.93%40.53億 | 1,020.22%37.85億 | 881.49%40.12億 | 881.49%40.12億 | 207.67%14.55億 | -49.27%2.74億 | -44.41%3.38億 | -40.08%4.09億 | -40.08%4.09億 | -29.66%4.73億 |
| -其中：長期借款 | 1,380.93%40.53億 | 1,020.22%37.85億 | 881.49%40.12億 | 881.49%40.12億 | 207.67%14.55億 | -49.27%2.74億 | -44.41%3.38億 | -40.08%4.09億 | -40.08%4.09億 | -29.66%4.73億 |
| 長期養老金及其他退休後福利計畫 | 15.73%1.35億 | 15.14%1.28億 | 15.43%1.24億 | 15.43%1.24億 | 16.83%1.22億 | 10.78%1.17億 | 7.28%1.11億 | 4.81%1.07億 | 4.81%1.07億 | 4.28%1.04億 |
| 非流動遞延所得稅負債 | 60,382.37%3.26億 | 65,948.24%3.56億 | 73,418.00%3.96億 | 73,418.00%3.96億 | 0.00%53.9萬 | 0.00%53.9萬 | 0.00%53.9萬 | 0.00%53.9萬 | 0.00%53.9萬 | 0.00%53.9萬 |
| 其他非流動負債 | 3,371.20%4,700萬 | 3,371.20%4,700萬 | 3,556.25%4,946.9萬 | 3,556.25%4,946.9萬 | -73.31%135.4萬 | -52.52%135.4萬 | -52.54%135.4萬 | -52.00%135.3萬 | -52.00%135.3萬 | 86.58%507.3萬 |
| 非流動負債合計 | 1,062.84%45.61億 | 857.11%43.16億 | 784.93%45.81億 | 784.93%45.81億 | 170.96%15.79億 | -39.49%3.92億 | -36.92%4.51億 | -34.28%5.18億 | -34.28%5.18億 | -24.87%5.83億 |
| 負債總額 | 259.08%80.44億 | 236.09%76.43億 | 252.62%82.74億 | 252.62%82.74億 | 73.22%38.54億 | 3.04%22.4億 | -2.36%22.74億 | -21.88%23.46億 | -21.88%23.46億 | -18.37%22.25億 |
| 所有者權益 | ||||||||||
| 股本 | 1.84%7.44億 | 2.05%7.43億 | 1.93%7.42億 | 1.93%7.42億 | 26.60%7.31億 | 27.03%7.31億 | 26.59%7.28億 | 26.62%7.28億 | 26.62%7.28億 | 2.00%5.77億 |
| -普通股 | 1.84%7.44億 | 2.05%7.43億 | 1.93%7.42億 | 1.93%7.42億 | 26.60%7.31億 | 27.03%7.31億 | 26.59%7.28億 | 26.62%7.28億 | 26.62%7.28億 | 2.00%5.77億 |
| 資本公積 | 1.38%9.95億 | 1.64%9.95億 | 1.43%9.93億 | 1.43%9.93億 | 40.02%9.81億 | 93.24%9.81億 | 92.74%9.79億 | 92.80%9.79億 | 92.80%9.79億 | 40.61%7.01億 |
| 留存收益 | 27.57%23.31億 | 31.30%22.84億 | 30.21%19.66億 | 30.21%19.66億 | 21.16%18.8億 | 20.41%18.27億 | 19.29%17.4億 | 18.20%15.1億 | 18.20%15.1億 | 34.69%15.51億 |
| 減：庫存股 | --2.93億 | --2.93億 | --2億 | --2億 | -99.89%31.2萬 | ---- | ---- | --0 | --0 | -2.83%2.76億 |
| 其他儲備 | 690.17%900萬 | 349.94%400萬 | -763.86%-591.5萬 | -763.86%-591.5萬 | 9.08%123.7萬 | 21.82%113.9萬 | 48.91%88.9萬 | 109.15%89.1萬 | 109.15%89.1萬 | 233.53%113.4萬 |
| 其他股本權益 | 98.16%9,700萬 | 139.02%8,800萬 | 184.41%7,504.5萬 | 184.41%7,504.5萬 | 232.29%6,208.1萬 | 685.48%4,895.1萬 | --3,681.7萬 | --2,638.6萬 | --2,638.6萬 | --1,868.3萬 |
| 股東權益 | 8.18%38.83億 | 9.66%38.21億 | 10.04%35.7億 | 10.04%35.7億 | 42.03%36.55億 | 77.37%35.89億 | 77.96%34.84億 | 56.24%32.45億 | 56.24%32.45億 | 33.17%25.73億 |
| 非控制性權益 | --0 | --0 | 798.25%4,357.4萬 | 798.25%4,357.4萬 | -3.97%464.8萬 | 25.72%533.7萬 | 48.19%568.3萬 | 3,976.47%485.1萬 | 3,976.47%485.1萬 | --484萬 |
| 總權益 | 8.02%38.83億 | 9.48%38.21億 | 11.22%36.14億 | 11.22%36.14億 | 41.95%36.59億 | 77.26%35.95億 | 77.90%34.9億 | 56.46%32.49億 | 56.46%32.49億 | 33.42%25.78億 |
| 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 |