日本市場個股詳情

6822 大井電氣

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  • 1776
  • +4+0.23%
延時20分鐘行情休市中 07/12 15:00 (東京)
26.11億總市值3.04市盈率(靜)

大井電氣關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
35.77%28.83億
35.77%28.83億
46.10%25.6億
-18.66%22.09億
-25.36%28.84億
-40.20%21.24億
-40.20%21.24億
-44.85%17.52億
-21.18%27.16億
-2.52%38.64億
-現金及現金等價物
35.77%28.83億
35.77%28.83億
46.10%25.6億
-18.66%22.09億
-25.36%28.84億
-40.20%21.24億
-40.20%21.24億
-44.85%17.52億
-21.18%27.16億
-2.52%38.64億
應收款項
39.95%87.54億
39.95%87.54億
12.59%38.27億
36.26%36億
4.88%25.52億
3.40%62.55億
3.40%62.55億
6.30%33.99億
-31.58%26.42億
-38.39%24.34億
-應收賬款淨額
40.07%84.39億
40.07%84.39億
12.59%38.27億
36.26%36億
4.88%25.52億
1.78%60.25億
1.78%60.25億
6.30%33.99億
-31.58%26.42億
-38.39%24.34億
-其中:應收賬款
40.07%84.39億
40.07%84.39億
12.59%38.27億
36.26%36億
4.88%25.52億
1.78%60.25億
1.78%60.25億
6.30%33.99億
-31.58%26.42億
-38.39%24.34億
-其他應收款
36.94%3.15億
36.94%3.15億
----
----
----
78.00%2.3億
78.00%2.3億
----
----
----
存貨
-19.90%64.18億
-19.90%64.18億
0.20%95.37億
4.99%93.31億
13.77%93.31億
21.53%80.12億
21.53%80.12億
9.40%95.17億
16.10%88.88億
23.50%82.01億
其他流動資產
70.47%7.85億
70.47%7.85億
49.58%9.45億
30.94%7.16億
-3.34%6.75億
-4.93%4.6億
-4.93%4.6億
-23.51%6.32億
-18.77%5.47億
18.54%6.99億
流動資產合計
11.80%188.39億
11.80%188.39億
10.25%168.69億
7.19%158.58億
1.61%154.43億
0.37%168.5億
0.37%168.5億
-3.77%153.01億
-5.39%147.94億
0.35%151.98億
非流動資產
物業廠房及設備淨額
-3.94%26.95億
-3.94%26.95億
-5.57%27.1億
-5.55%27.31億
-5.90%27.51億
-5.50%28.06億
-5.50%28.06億
-4.58%28.7億
-3.66%28.92億
9.78%29.23億
-物業、廠房及設備
0.06%97.58億
0.06%97.58億
----
----
----
-1.50%97.52億
-1.50%97.52億
----
----
----
-累計折舊
-1.68%-70.62億
-1.68%-70.62億
----
----
----
-0.21%-69.46億
-0.21%-69.46億
----
----
----
投資總額
-2.42%6.48億
-2.42%6.48億
----
----
----
0.19%6.64億
0.19%6.64億
----
----
----
-金融資產投資
-2.42%6.48億
-2.42%6.48億
----
----
----
0.19%6.64億
0.19%6.64億
----
----
----
-其中:可供出售證券
-2.42%6.48億
-2.42%6.48億
----
----
----
0.19%6.64億
0.19%6.64億
----
----
----
長期應收賬款及其他應收款
12.03%354.9萬
12.03%354.9萬
----
----
----
-23.26%316.8萬
-23.26%316.8萬
----
----
----
商譽及其他無形資產
16.74%7.48億
16.74%7.48億
19.93%7.37億
38.16%7.42億
21.88%6.74億
19.29%6.41億
19.29%6.41億
25.25%6.15億
16.11%5.37億
29.32%5.53億
非流動遞延所得稅資產
69.34%6.56億
69.34%6.56億
----
----
----
-28.47%3.87億
-28.47%3.87億
----
----
----
其他非流動資產
3.55%2.92億
3.55%2.92億
-4.37%12.98億
-11.16%13.67億
-6.48%14.41億
-3.79%2.82億
-3.79%2.82億
-12.45%13.57億
-6.19%15.38億
-2.06%15.41億
非流動資產合計
5.43%50.43億
5.43%50.43億
-1.99%47.45億
-2.56%48.4億
-3.02%48.66億
-4.49%47.83億
-4.49%47.83億
-4.10%48.42億
-2.68%49.68億
7.58%50.17億
總資產
10.39%238.82億
10.39%238.82億
7.31%216.14億
4.74%206.98億
0.46%203.08億
-0.75%216.33億
-0.75%216.33億
-3.85%201.42億
-4.73%197.61億
2.05%202.15億
負債
流動負債
金融負債
-7.88%61.03億
-7.88%61.03億
7.52%65.85億
28.14%65.85億
24.63%65.96億
7.58%66.25億
7.58%66.25億
29.14%61.24億
44.26%51.39億
118.41%52.92億
-短期借款及資本租賃負債
-7.88%61.03億
-7.88%61.03億
7.52%65.85億
28.14%65.85億
24.63%65.96億
7.58%66.25億
7.58%66.25億
29.14%61.24億
44.26%51.39億
118.41%52.92億
-其中:短期借款
-7.95%60.85億
-7.95%60.85億
7.52%65.85億
28.14%65.85億
24.63%65.96億
7.61%66.1億
7.61%66.1億
29.14%61.24億
44.26%51.39億
118.41%52.92億
-其中:資本租賃負債
21.88%1,794.5萬
21.88%1,794.5萬
----
----
----
-4.58%1,472.4萬
-4.58%1,472.4萬
----
----
----
應付款項
45.29%48.18億
45.29%48.18億
-7.53%29.2億
-7.99%27.4億
-7.31%27.58億
7.34%33.16億
7.34%33.16億
-19.30%31.58億
-31.97%29.78億
-33.24%29.76億
-應付帳款
14.24%23.2億
14.24%23.2億
-10.32%19.84億
-21.01%18.78億
-5.97%20.57億
12.58%20.3億
12.58%20.3億
-27.61%22.12億
-34.05%23.77億
-40.13%21.88億
-應交稅費
248.75%8.07億
248.75%8.07億
153.16%1.37億
44.29%7,483.3萬
-23.49%7,441.6萬
2.38%2.31億
2.38%2.31億
-32.64%5,407萬
-10.51%5,186.2萬
26.07%9,726.9萬
-其他應付款
60.45%16.91億
60.45%16.91億
-10.35%7.99億
43.47%7.87億
-9.26%6.26億
-0.53%10.54億
-0.53%10.54億
14.73%8.92億
-23.16%5.48億
-4.87%6.9億
現行撥備
-15.85%3.16億
-15.85%3.16億
172.58%5.44億
84.55%3.88億
118.50%3.87億
108.37%3.76億
108.37%3.76億
-14.35%1.99億
-4.69%2.1億
-9.50%1.77億
養老金及其他退休福利計畫
36.39%7.91億
36.39%7.91億
-15.21%2.8億
-19.84%5.28億
-14.94%2.76億
-27.35%5.8億
-27.35%5.8億
-9.38%3.3億
-12.35%6.59億
-14.39%3.24億
其他流動負債
49.61%8.19億
49.61%8.19億
55.79%12.63億
-45.42%6.79億
-37.11%7.73億
-13.79%5.47億
-13.79%5.47億
-13.12%8.11億
43.23%12.44億
7.95%12.29億
流動負債合計
12.26%128.47億
12.26%128.47億
9.12%115.92億
6.74%109.19億
7.91%107.9億
5.37%114.44億
5.37%114.44億
4.29%106.23億
4.60%102.29億
16.35%99.99億
非流動負債
非流動金融負債
-9.14%4.78億
-9.14%4.78億
-10.60%4.62億
-10.32%4.76億
-11.83%4.89億
-15.28%5.26億
-15.28%5.26億
-15.46%5.17億
-17.03%5.3億
57.28%5.55億
-長期借款及資本租賃
-9.14%4.78億
-9.14%4.78億
-10.60%4.62億
-10.32%4.76億
-11.83%4.89億
-15.28%5.26億
-15.28%5.26億
-15.46%5.17億
-17.03%5.3億
57.28%5.55億
-其中:長期借款
-10.88%4.48億
-10.88%4.48億
-10.60%4.62億
-10.32%4.76億
-11.83%4.89億
-13.73%5.03億
-13.73%5.03億
-15.46%5.17億
-17.03%5.3億
57.28%5.55億
-其中:長期資本租賃負債
29.51%2,940.1萬
29.51%2,940.1萬
----
----
----
-39.34%2,270.2萬
-39.34%2,270.2萬
----
----
----
長期撥備
0.00%8,478.1萬
0.00%8,478.1萬
0.00%8,478.1萬
0.00%8,478.1萬
0.00%8,478.1萬
0.00%8,478.1萬
0.00%8,478.1萬
0.00%8,478.1萬
0.00%8,478.1萬
0.00%8,478.1萬
長期養老金及其他退休後福利計畫
-16.20%24.39億
-16.20%24.39億
3.64%28.3億
4.13%28.66億
5.35%28.95億
4.75%29.11億
4.75%29.11億
-0.15%27.31億
-1.82%27.52億
-2.99%27.48億
非流動遞延所得稅負債
--0
--0
----
----
----
--4,327.7萬
--4,327.7萬
----
----
----
其他非流動負債
-0.09%3,972.3萬
-0.09%3,972.3萬
17.08%8,189.3萬
37.95%1.01億
39.66%1.08億
-12.96%3,975.9萬
-12.96%3,975.9萬
-19.60%6,994.9萬
-19.12%7,349.1萬
-18.40%7,735萬
非流動負債合計
-15.62%30.41億
-15.62%30.41億
1.67%34.59億
2.52%35.28億
3.23%35.78億
2.11%36.04億
2.11%36.04億
-3.29%34.02億
-4.90%34.41億
2.97%34.66億
負債總額
5.58%158.88億
5.58%158.88億
7.31%150.51億
5.68%144.47億
6.71%143.67億
4.57%150.49億
4.57%150.49億
2.34%140.25億
2.03%136.7億
12.58%134.64億
所有者權益
股本
0.00%27.08億
0.00%27.08億
0.00%27.08億
0.00%27.08億
0.00%27.08億
0.00%27.08億
0.00%27.08億
0.00%27.08億
0.00%27.08億
0.00%27.08億
-普通股
0.00%27.08億
0.00%27.08億
0.00%27.08億
0.00%27.08億
0.00%27.08億
0.00%27.08億
0.00%27.08億
0.00%27.08億
0.00%27.08億
0.00%27.08億
資本公積
0.00%14.01億
0.00%14.01億
0.00%14.01億
0.00%14.01億
0.00%14.01億
0.00%14.01億
0.00%14.01億
0.00%14.01億
0.00%14.01億
-0.15%14.01億
留存收益
51.15%22.4億
51.15%22.4億
37.35%13.62億
10.31%11.26億
-49.07%8.29億
-35.41%14.82億
-35.41%14.82億
-55.43%9.91億
-56.94%10.21億
-43.16%16.28億
減:庫存股
-0.80%5.18億
-0.80%5.18億
-0.82%5.18億
-0.79%5.18億
-0.70%5.22億
-0.70%5.22億
-0.70%5.22億
-0.70%5.22億
-0.72%5.22億
-2.50%5.26億
其他儲備
1,726.71%4.99億
1,726.71%4.99億
-29.54%1.12億
-47.34%7,651.8萬
-50.29%8,226.2萬
-82.12%2,731.2萬
-82.12%2,731.2萬
-8.30%1.59億
-23.88%1.45億
-10.12%1.65億
股東權益
24.21%63.31億
24.21%63.31億
6.92%50.65億
0.85%47.94億
-16.33%44.99億
-15.49%50.97億
-15.49%50.97億
-20.79%47.38億
-22.64%47.54億
-18.78%53.77億
非控制性權益
11.76%16.62億
11.76%16.62億
8.62%14.98億
8.93%14.57億
5.01%14.42億
8.28%14.87億
8.28%14.87億
9.18%13.79億
11.54%13.37億
11.80%13.73億
總權益
21.40%79.93億
21.40%79.93億
7.30%65.63億
2.63%62.51億
-11.99%59.41億
-11.08%65.85億
-11.08%65.85億
-15.57%61.17億
-17.06%60.91億
-13.99%67.51億
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
(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 35.77%28.83億35.77%28.83億46.10%25.6億-18.66%22.09億-25.36%28.84億-40.20%21.24億-40.20%21.24億-44.85%17.52億-21.18%27.16億-2.52%38.64億
-現金及現金等價物 35.77%28.83億35.77%28.83億46.10%25.6億-18.66%22.09億-25.36%28.84億-40.20%21.24億-40.20%21.24億-44.85%17.52億-21.18%27.16億-2.52%38.64億
應收款項 39.95%87.54億39.95%87.54億12.59%38.27億36.26%36億4.88%25.52億3.40%62.55億3.40%62.55億6.30%33.99億-31.58%26.42億-38.39%24.34億
-應收賬款淨額 40.07%84.39億40.07%84.39億12.59%38.27億36.26%36億4.88%25.52億1.78%60.25億1.78%60.25億6.30%33.99億-31.58%26.42億-38.39%24.34億
-其中:應收賬款 40.07%84.39億40.07%84.39億12.59%38.27億36.26%36億4.88%25.52億1.78%60.25億1.78%60.25億6.30%33.99億-31.58%26.42億-38.39%24.34億
-其他應收款 36.94%3.15億36.94%3.15億------------78.00%2.3億78.00%2.3億------------
存貨 -19.90%64.18億-19.90%64.18億0.20%95.37億4.99%93.31億13.77%93.31億21.53%80.12億21.53%80.12億9.40%95.17億16.10%88.88億23.50%82.01億
其他流動資產 70.47%7.85億70.47%7.85億49.58%9.45億30.94%7.16億-3.34%6.75億-4.93%4.6億-4.93%4.6億-23.51%6.32億-18.77%5.47億18.54%6.99億
流動資產合計 11.80%188.39億11.80%188.39億10.25%168.69億7.19%158.58億1.61%154.43億0.37%168.5億0.37%168.5億-3.77%153.01億-5.39%147.94億0.35%151.98億
非流動資產
物業廠房及設備淨額 -3.94%26.95億-3.94%26.95億-5.57%27.1億-5.55%27.31億-5.90%27.51億-5.50%28.06億-5.50%28.06億-4.58%28.7億-3.66%28.92億9.78%29.23億
-物業、廠房及設備 0.06%97.58億0.06%97.58億-------------1.50%97.52億-1.50%97.52億------------
-累計折舊 -1.68%-70.62億-1.68%-70.62億-------------0.21%-69.46億-0.21%-69.46億------------
投資總額 -2.42%6.48億-2.42%6.48億------------0.19%6.64億0.19%6.64億------------
-金融資產投資 -2.42%6.48億-2.42%6.48億------------0.19%6.64億0.19%6.64億------------
-其中:可供出售證券 -2.42%6.48億-2.42%6.48億------------0.19%6.64億0.19%6.64億------------
長期應收賬款及其他應收款 12.03%354.9萬12.03%354.9萬-------------23.26%316.8萬-23.26%316.8萬------------
商譽及其他無形資產 16.74%7.48億16.74%7.48億19.93%7.37億38.16%7.42億21.88%6.74億19.29%6.41億19.29%6.41億25.25%6.15億16.11%5.37億29.32%5.53億
非流動遞延所得稅資產 69.34%6.56億69.34%6.56億-------------28.47%3.87億-28.47%3.87億------------
其他非流動資產 3.55%2.92億3.55%2.92億-4.37%12.98億-11.16%13.67億-6.48%14.41億-3.79%2.82億-3.79%2.82億-12.45%13.57億-6.19%15.38億-2.06%15.41億
非流動資產合計 5.43%50.43億5.43%50.43億-1.99%47.45億-2.56%48.4億-3.02%48.66億-4.49%47.83億-4.49%47.83億-4.10%48.42億-2.68%49.68億7.58%50.17億
總資產 10.39%238.82億10.39%238.82億7.31%216.14億4.74%206.98億0.46%203.08億-0.75%216.33億-0.75%216.33億-3.85%201.42億-4.73%197.61億2.05%202.15億
負債
流動負債
金融負債 -7.88%61.03億-7.88%61.03億7.52%65.85億28.14%65.85億24.63%65.96億7.58%66.25億7.58%66.25億29.14%61.24億44.26%51.39億118.41%52.92億
-短期借款及資本租賃負債 -7.88%61.03億-7.88%61.03億7.52%65.85億28.14%65.85億24.63%65.96億7.58%66.25億7.58%66.25億29.14%61.24億44.26%51.39億118.41%52.92億
-其中:短期借款 -7.95%60.85億-7.95%60.85億7.52%65.85億28.14%65.85億24.63%65.96億7.61%66.1億7.61%66.1億29.14%61.24億44.26%51.39億118.41%52.92億
-其中:資本租賃負債 21.88%1,794.5萬21.88%1,794.5萬-------------4.58%1,472.4萬-4.58%1,472.4萬------------
應付款項 45.29%48.18億45.29%48.18億-7.53%29.2億-7.99%27.4億-7.31%27.58億7.34%33.16億7.34%33.16億-19.30%31.58億-31.97%29.78億-33.24%29.76億
-應付帳款 14.24%23.2億14.24%23.2億-10.32%19.84億-21.01%18.78億-5.97%20.57億12.58%20.3億12.58%20.3億-27.61%22.12億-34.05%23.77億-40.13%21.88億
-應交稅費 248.75%8.07億248.75%8.07億153.16%1.37億44.29%7,483.3萬-23.49%7,441.6萬2.38%2.31億2.38%2.31億-32.64%5,407萬-10.51%5,186.2萬26.07%9,726.9萬
-其他應付款 60.45%16.91億60.45%16.91億-10.35%7.99億43.47%7.87億-9.26%6.26億-0.53%10.54億-0.53%10.54億14.73%8.92億-23.16%5.48億-4.87%6.9億
現行撥備 -15.85%3.16億-15.85%3.16億172.58%5.44億84.55%3.88億118.50%3.87億108.37%3.76億108.37%3.76億-14.35%1.99億-4.69%2.1億-9.50%1.77億
養老金及其他退休福利計畫 36.39%7.91億36.39%7.91億-15.21%2.8億-19.84%5.28億-14.94%2.76億-27.35%5.8億-27.35%5.8億-9.38%3.3億-12.35%6.59億-14.39%3.24億
其他流動負債 49.61%8.19億49.61%8.19億55.79%12.63億-45.42%6.79億-37.11%7.73億-13.79%5.47億-13.79%5.47億-13.12%8.11億43.23%12.44億7.95%12.29億
流動負債合計 12.26%128.47億12.26%128.47億9.12%115.92億6.74%109.19億7.91%107.9億5.37%114.44億5.37%114.44億4.29%106.23億4.60%102.29億16.35%99.99億
非流動負債
非流動金融負債 -9.14%4.78億-9.14%4.78億-10.60%4.62億-10.32%4.76億-11.83%4.89億-15.28%5.26億-15.28%5.26億-15.46%5.17億-17.03%5.3億57.28%5.55億
-長期借款及資本租賃 -9.14%4.78億-9.14%4.78億-10.60%4.62億-10.32%4.76億-11.83%4.89億-15.28%5.26億-15.28%5.26億-15.46%5.17億-17.03%5.3億57.28%5.55億
-其中:長期借款 -10.88%4.48億-10.88%4.48億-10.60%4.62億-10.32%4.76億-11.83%4.89億-13.73%5.03億-13.73%5.03億-15.46%5.17億-17.03%5.3億57.28%5.55億
-其中:長期資本租賃負債 29.51%2,940.1萬29.51%2,940.1萬-------------39.34%2,270.2萬-39.34%2,270.2萬------------
長期撥備 0.00%8,478.1萬0.00%8,478.1萬0.00%8,478.1萬0.00%8,478.1萬0.00%8,478.1萬0.00%8,478.1萬0.00%8,478.1萬0.00%8,478.1萬0.00%8,478.1萬0.00%8,478.1萬
長期養老金及其他退休後福利計畫 -16.20%24.39億-16.20%24.39億3.64%28.3億4.13%28.66億5.35%28.95億4.75%29.11億4.75%29.11億-0.15%27.31億-1.82%27.52億-2.99%27.48億
非流動遞延所得稅負債 --0--0--------------4,327.7萬--4,327.7萬------------
其他非流動負債 -0.09%3,972.3萬-0.09%3,972.3萬17.08%8,189.3萬37.95%1.01億39.66%1.08億-12.96%3,975.9萬-12.96%3,975.9萬-19.60%6,994.9萬-19.12%7,349.1萬-18.40%7,735萬
非流動負債合計 -15.62%30.41億-15.62%30.41億1.67%34.59億2.52%35.28億3.23%35.78億2.11%36.04億2.11%36.04億-3.29%34.02億-4.90%34.41億2.97%34.66億
負債總額 5.58%158.88億5.58%158.88億7.31%150.51億5.68%144.47億6.71%143.67億4.57%150.49億4.57%150.49億2.34%140.25億2.03%136.7億12.58%134.64億
所有者權益
股本 0.00%27.08億0.00%27.08億0.00%27.08億0.00%27.08億0.00%27.08億0.00%27.08億0.00%27.08億0.00%27.08億0.00%27.08億0.00%27.08億
-普通股 0.00%27.08億0.00%27.08億0.00%27.08億0.00%27.08億0.00%27.08億0.00%27.08億0.00%27.08億0.00%27.08億0.00%27.08億0.00%27.08億
資本公積 0.00%14.01億0.00%14.01億0.00%14.01億0.00%14.01億0.00%14.01億0.00%14.01億0.00%14.01億0.00%14.01億0.00%14.01億-0.15%14.01億
留存收益 51.15%22.4億51.15%22.4億37.35%13.62億10.31%11.26億-49.07%8.29億-35.41%14.82億-35.41%14.82億-55.43%9.91億-56.94%10.21億-43.16%16.28億
減:庫存股 -0.80%5.18億-0.80%5.18億-0.82%5.18億-0.79%5.18億-0.70%5.22億-0.70%5.22億-0.70%5.22億-0.70%5.22億-0.72%5.22億-2.50%5.26億
其他儲備 1,726.71%4.99億1,726.71%4.99億-29.54%1.12億-47.34%7,651.8萬-50.29%8,226.2萬-82.12%2,731.2萬-82.12%2,731.2萬-8.30%1.59億-23.88%1.45億-10.12%1.65億
股東權益 24.21%63.31億24.21%63.31億6.92%50.65億0.85%47.94億-16.33%44.99億-15.49%50.97億-15.49%50.97億-20.79%47.38億-22.64%47.54億-18.78%53.77億
非控制性權益 11.76%16.62億11.76%16.62億8.62%14.98億8.93%14.57億5.01%14.42億8.28%14.87億8.28%14.87億9.18%13.79億11.54%13.37億11.80%13.73億
總權益 21.40%79.93億21.40%79.93億7.30%65.63億2.63%62.51億-11.99%59.41億-11.08%65.85億-11.08%65.85億-15.57%61.17億-17.06%60.91億-13.99%67.51億
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
漲跌幅