日本市場個股詳情

6861 基恩士

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  • 59810.0
  • +50.0+0.08%
延時20分鐘行情已收盤 08/09 15:00 (東京)
14.55萬億總市值39.24市盈率(靜)

基恩士關鍵統計數據

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
(Q1)2024/06/20
(FY)2024/03/20
(Q4)2024/03/20
(Q3)2023/12/20
(Q2)2023/09/20
(Q1)2023/06/20
(FY)2023/03/20
(Q4)2023/03/20
(Q3)2022/12/20
(Q2)2022/09/20
資產
流動資產
現金及現金等價物與短期投資
22.98%1.11萬億
20.45%1.13萬億
20.45%1.13萬億
-1.02%9,718.08億
-8.54%9,902.57億
-11.35%9,054.22億
-6.38%9,404.58億
-6.38%9,404.58億
9.05%9,817.94億
16.91%1.08萬億
-現金及現金等價物
19.94%4,960.76億
19.99%5,203.56億
19.99%5,203.56億
6.24%4,515.18億
-10.55%4,749.64億
-7.26%4,136.15億
-6.60%4,336.56億
-6.60%4,336.56億
1.19%4,249.98億
16.48%5,309.71億
-短期投資
25.54%6,174億
20.84%6,124.2億
20.84%6,124.2億
-6.56%5,202.9億
-6.62%5,152.93億
-14.51%4,918.07億
-6.20%5,068.02億
-6.20%5,068.02億
15.93%5,567.96億
17.33%5,517.96億
應收款項
4.94%2,912.94億
3.27%3,075.26億
3.27%3,075.26億
0.48%2,850.99億
2.32%2,846.16億
16.29%2,775.9億
20.12%2,977.85億
20.12%2,977.85億
27.13%2,837.33億
32.86%2,781.72億
-應收賬款淨額
4.94%2,912.94億
3.27%3,075.26億
3.27%3,075.26億
0.48%2,850.99億
2.32%2,846.16億
16.29%2,775.9億
20.12%2,977.85億
20.12%2,977.85億
27.13%2,837.33億
32.86%2,781.72億
-其中：應收賬款
4.94%2,912.94億
3.27%3,075.26億
3.27%3,075.26億
0.48%2,850.99億
2.32%2,846.16億
16.29%2,775.9億
20.12%2,977.85億
20.12%2,977.85億
27.13%2,837.33億
32.86%2,781.72億
存貨
-12.92%790.05億
-11.19%776.13億
-11.19%776.13億
-5.15%874.54億
2.40%876.26億
18.80%907.24億
40.79%873.89億
40.79%873.89億
58.22%922.07億
73.50%855.76億
其他流動資產
54.56%145.63億
32.93%139.12億
32.93%139.12億
-7.44%126.49億
21.35%110.22億
7.02%94.22億
30.43%104.66億
30.43%104.66億
123.28%136.65億
37.75%90.83億
流動資產合計
16.77%1.5萬億
14.65%1.53萬億
14.65%1.53萬億
-1.05%1.36萬億
-5.64%1.37萬億
-4.61%1.28萬億
1.02%1.34萬億
1.02%1.34萬億
15.45%1.37萬億
22.17%1.46萬億
非流動資產
物業廠房及設備淨額
14.90%789.58億
12.73%758.7億
12.73%758.7億
136.28%738.19億
138.20%719.24億
140.03%687.21億
155.12%673.05億
155.12%673.05億
28.93%312.42億
22.46%301.95億
-物業、廠房及設備
----
16.06%1,606.74億
16.06%1,606.74億
----
----
----
55.70%1,384.36億
55.70%1,384.36億
----
----
-累計折舊
----
-19.22%-848.03億
-19.22%-848.03億
----
----
----
-13.75%-711.3億
-13.75%-711.3億
----
----
長期預付費用
13.15%186.75億
12.89%179.57億
12.89%179.57億
12.49%177.66億
14.97%175.82億
8.92%165.04億
11.81%159.07億
11.81%159.07億
11.81%157.93億
194.83%152.93億
投資總額
9.12%1.38萬億
8.91%1.31萬億
8.91%1.31萬億
25.36%1.35萬億
35.38%1.31萬億
36.75%1.26萬億
28.41%1.21萬億
28.41%1.21萬億
12.82%1.07萬億
6.57%9,700.67億
-金融資產投資
9.12%1.38萬億
8.91%1.31萬億
8.91%1.31萬億
25.36%1.35萬億
35.38%1.31萬億
36.75%1.26萬億
28.41%1.21萬億
28.41%1.21萬億
12.82%1.07萬億
6.57%9,700.67億
-其中：可供出售證券
9.12%1.38萬億
8.91%1.31萬億
8.91%1.31萬億
25.36%1.35萬億
35.38%1.31萬億
36.75%1.26萬億
28.41%1.21萬億
28.41%1.21萬億
12.82%1.07萬億
6.57%9,700.67億
商譽及其他無形資產
25.90%51.29億
29.79%47.92億
29.79%47.92億
29.11%45.68億
17.87%42.62億
13.96%40.74億
5.01%36.92億
5.01%36.92億
-4.30%35.38億
-5.76%36.16億
-其他無形資產
----
29.79%47.92億
29.79%47.92億
----
----
----
5.01%36.92億
5.01%36.92億
----
----
非流動遞延所得稅資產
----
-24.53%94.8億
-24.53%94.8億
----
----
----
4.64%125.62億
4.64%125.62億
----
----
其他非流動資產
6.75%218.95億
30.86%106.44億
30.86%106.44億
-7.67%208億
8.10%207.26億
-11.58%205.1億
45.54%81.34億
45.54%81.34億
62.31%225.27億
61.78%191.73億
非流動資產合計
9.48%1.5萬億
9.03%1.43萬億
9.03%1.43萬億
27.57%1.46萬億
37.51%1.43萬億
38.09%1.37萬億
31.24%1.31萬億
31.24%1.31萬億
13.81%1.15萬億
8.64%1.04萬億
總資產
13.00%3萬億
11.86%2.96萬億
11.86%2.96萬億
11.98%2.82萬億
12.32%2.8萬億
13.55%2.66萬億
14.04%2.65萬億
14.04%2.65萬億
14.70%2.52萬億
16.15%2.49萬億
負債
流動負債
應付款項
12.82%580.8億
-15.13%849.54億
-15.13%849.54億
-21.95%535.85億
-5.77%893.94億
-3.33%514.8億
-5.19%1,000.94億
-5.19%1,000.94億
1.35%686.57億
26.36%948.7億
-應付帳款
13.82%179.93億
-25.33%137.25億
-25.33%137.25億
-9.50%192.08億
-10.34%164.53億
4.20%158.08億
15.52%183.81億
15.52%183.81億
26.40%212.25億
19.50%183.51億
-應交稅費
12.38%400.87億
-12.83%712.29億
-12.83%712.29億
-27.52%343.77億
-4.68%729.41億
-6.32%356.72億
-8.87%817.13億
-8.87%817.13億
-6.91%474.32億
28.12%765.19億
養老金及其他退休福利計畫
9.40%139.79億
7.29%168.41億
7.29%168.41億
-0.43%132.77億
-1.67%159.67億
7.63%127.78億
9.31%156.97億
9.31%156.97億
16.44%133.34億
22.41%162.39億
其他流動負債
22.82%459.19億
30.17%435.67億
30.17%435.67億
16.12%404.66億
22.87%381.65億
17.64%373.87億
25.76%334.7億
25.76%334.7億
39.82%348.47億
35.46%310.61億
流動負債合計
16.07%1,179.78億
-2.61%1,453.62億
-2.61%1,453.62億
-8.14%1,073.28億
0.95%1,435.26億
4.89%1,016.45億
1.85%1,492.61億
1.85%1,492.61億
12.22%1,168.38億
27.76%1,421.7億
非流動負債
其他非流動負債
--136.15億
38.83%132.37億
38.83%132.37億
----
----
----
144.36%95.35億
144.36%95.35億
----
----
非流動負債合計
41.66%136.15億
38.83%132.37億
38.83%132.37億
127.49%110.9億
136.90%106.96億
115.88%96.11億
144.36%95.35億
144.36%95.35億
80.82%48.75億
65.08%45.15億
負債總額
18.28%1,315.93億
-0.12%1,585.99億
-0.12%1,585.99億
-2.71%1,184.18億
5.14%1,542.22億
9.77%1,112.56億
5.54%1,587.96億
5.54%1,587.96億
13.95%1,217.13億
28.66%1,466.85億
所有者權益
股本
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
-普通股
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
資本公積
0.00%305.41億
0.00%305.41億
0.00%305.41億
0.00%305.41億
0.00%305.41億
0.00%305.41億
0.00%305.41億
0.00%305.41億
0.00%305.41億
0.00%305.41億
留存收益
12.45%2.76萬億
12.35%2.7萬億
12.35%2.7萬億
12.50%2.6萬億
12.78%2.55萬億
13.71%2.45萬億
14.37%2.4萬億
14.37%2.4萬億
14.48%2.31萬億
14.94%2.26萬億
減：庫存股
0.76%38.28億
0.61%38.19億
0.61%38.19億
0.45%38.11億
0.47%38.08億
0.34%37.99億
0.29%37.96億
0.29%37.96億
0.32%37.94億
0.37%37.9億
其他儲備
54.55%561.17億
58.15%481.35億
58.15%481.35億
54.95%461.1億
35.12%432.38億
46.18%363.1億
111.21%304.37億
111.21%304.37億
111.38%297.58億
182.53%319.99億
股東權益
12.77%2.87萬億
12.62%2.81萬億
12.62%2.81萬億
12.73%2.7萬億
12.77%2.65萬億
13.72%2.55萬億
14.63%2.49萬億
14.63%2.49萬億
14.74%2.4萬億
15.45%2.35萬億
總權益
12.77%2.87萬億
12.62%2.81萬億
12.62%2.81萬億
12.73%2.7萬億
12.77%2.65萬億
13.72%2.55萬億
14.63%2.49萬億
14.63%2.49萬億
14.74%2.4萬億
15.45%2.35萬億
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
(Q1)2024/06/20(FY)2024/03/20(Q4)2024/03/20(Q3)2023/12/20(Q2)2023/09/20(Q1)2023/06/20(FY)2023/03/20(Q4)2023/03/20(Q3)2022/12/20(Q2)2022/09/20
資產
流動資產
現金及現金等價物與短期投資 22.98%1.11萬億20.45%1.13萬億20.45%1.13萬億-1.02%9,718.08億-8.54%9,902.57億-11.35%9,054.22億-6.38%9,404.58億-6.38%9,404.58億9.05%9,817.94億16.91%1.08萬億
-現金及現金等價物 19.94%4,960.76億19.99%5,203.56億19.99%5,203.56億6.24%4,515.18億-10.55%4,749.64億-7.26%4,136.15億-6.60%4,336.56億-6.60%4,336.56億1.19%4,249.98億16.48%5,309.71億
-短期投資 25.54%6,174億20.84%6,124.2億20.84%6,124.2億-6.56%5,202.9億-6.62%5,152.93億-14.51%4,918.07億-6.20%5,068.02億-6.20%5,068.02億15.93%5,567.96億17.33%5,517.96億
應收款項 4.94%2,912.94億3.27%3,075.26億3.27%3,075.26億0.48%2,850.99億2.32%2,846.16億16.29%2,775.9億20.12%2,977.85億20.12%2,977.85億27.13%2,837.33億32.86%2,781.72億
-應收賬款淨額 4.94%2,912.94億3.27%3,075.26億3.27%3,075.26億0.48%2,850.99億2.32%2,846.16億16.29%2,775.9億20.12%2,977.85億20.12%2,977.85億27.13%2,837.33億32.86%2,781.72億
-其中：應收賬款 4.94%2,912.94億3.27%3,075.26億3.27%3,075.26億0.48%2,850.99億2.32%2,846.16億16.29%2,775.9億20.12%2,977.85億20.12%2,977.85億27.13%2,837.33億32.86%2,781.72億
存貨 -12.92%790.05億-11.19%776.13億-11.19%776.13億-5.15%874.54億2.40%876.26億18.80%907.24億40.79%873.89億40.79%873.89億58.22%922.07億73.50%855.76億
其他流動資產 54.56%145.63億32.93%139.12億32.93%139.12億-7.44%126.49億21.35%110.22億7.02%94.22億30.43%104.66億30.43%104.66億123.28%136.65億37.75%90.83億
流動資產合計 16.77%1.5萬億14.65%1.53萬億14.65%1.53萬億-1.05%1.36萬億-5.64%1.37萬億-4.61%1.28萬億1.02%1.34萬億1.02%1.34萬億15.45%1.37萬億22.17%1.46萬億
非流動資產
物業廠房及設備淨額 14.90%789.58億12.73%758.7億12.73%758.7億136.28%738.19億138.20%719.24億140.03%687.21億155.12%673.05億155.12%673.05億28.93%312.42億22.46%301.95億
-物業、廠房及設備 ----16.06%1,606.74億16.06%1,606.74億------------55.70%1,384.36億55.70%1,384.36億--------
-累計折舊 -----19.22%-848.03億-19.22%-848.03億-------------13.75%-711.3億-13.75%-711.3億--------
長期預付費用 13.15%186.75億12.89%179.57億12.89%179.57億12.49%177.66億14.97%175.82億8.92%165.04億11.81%159.07億11.81%159.07億11.81%157.93億194.83%152.93億
投資總額 9.12%1.38萬億8.91%1.31萬億8.91%1.31萬億25.36%1.35萬億35.38%1.31萬億36.75%1.26萬億28.41%1.21萬億28.41%1.21萬億12.82%1.07萬億6.57%9,700.67億
-金融資產投資 9.12%1.38萬億8.91%1.31萬億8.91%1.31萬億25.36%1.35萬億35.38%1.31萬億36.75%1.26萬億28.41%1.21萬億28.41%1.21萬億12.82%1.07萬億6.57%9,700.67億
-其中：可供出售證券 9.12%1.38萬億8.91%1.31萬億8.91%1.31萬億25.36%1.35萬億35.38%1.31萬億36.75%1.26萬億28.41%1.21萬億28.41%1.21萬億12.82%1.07萬億6.57%9,700.67億
商譽及其他無形資產 25.90%51.29億29.79%47.92億29.79%47.92億29.11%45.68億17.87%42.62億13.96%40.74億5.01%36.92億5.01%36.92億-4.30%35.38億-5.76%36.16億
-其他無形資產 ----29.79%47.92億29.79%47.92億------------5.01%36.92億5.01%36.92億--------
非流動遞延所得稅資產 -----24.53%94.8億-24.53%94.8億------------4.64%125.62億4.64%125.62億--------
其他非流動資產 6.75%218.95億30.86%106.44億30.86%106.44億-7.67%208億8.10%207.26億-11.58%205.1億45.54%81.34億45.54%81.34億62.31%225.27億61.78%191.73億
非流動資產合計 9.48%1.5萬億9.03%1.43萬億9.03%1.43萬億27.57%1.46萬億37.51%1.43萬億38.09%1.37萬億31.24%1.31萬億31.24%1.31萬億13.81%1.15萬億8.64%1.04萬億
總資產 13.00%3萬億11.86%2.96萬億11.86%2.96萬億11.98%2.82萬億12.32%2.8萬億13.55%2.66萬億14.04%2.65萬億14.04%2.65萬億14.70%2.52萬億16.15%2.49萬億
負債
流動負債
應付款項 12.82%580.8億-15.13%849.54億-15.13%849.54億-21.95%535.85億-5.77%893.94億-3.33%514.8億-5.19%1,000.94億-5.19%1,000.94億1.35%686.57億26.36%948.7億
-應付帳款 13.82%179.93億-25.33%137.25億-25.33%137.25億-9.50%192.08億-10.34%164.53億4.20%158.08億15.52%183.81億15.52%183.81億26.40%212.25億19.50%183.51億
-應交稅費 12.38%400.87億-12.83%712.29億-12.83%712.29億-27.52%343.77億-4.68%729.41億-6.32%356.72億-8.87%817.13億-8.87%817.13億-6.91%474.32億28.12%765.19億
養老金及其他退休福利計畫 9.40%139.79億7.29%168.41億7.29%168.41億-0.43%132.77億-1.67%159.67億7.63%127.78億9.31%156.97億9.31%156.97億16.44%133.34億22.41%162.39億
其他流動負債 22.82%459.19億30.17%435.67億30.17%435.67億16.12%404.66億22.87%381.65億17.64%373.87億25.76%334.7億25.76%334.7億39.82%348.47億35.46%310.61億
流動負債合計 16.07%1,179.78億-2.61%1,453.62億-2.61%1,453.62億-8.14%1,073.28億0.95%1,435.26億4.89%1,016.45億1.85%1,492.61億1.85%1,492.61億12.22%1,168.38億27.76%1,421.7億
非流動負債
其他非流動負債 --136.15億38.83%132.37億38.83%132.37億------------144.36%95.35億144.36%95.35億--------
非流動負債合計 41.66%136.15億38.83%132.37億38.83%132.37億127.49%110.9億136.90%106.96億115.88%96.11億144.36%95.35億144.36%95.35億80.82%48.75億65.08%45.15億
負債總額 18.28%1,315.93億-0.12%1,585.99億-0.12%1,585.99億-2.71%1,184.18億5.14%1,542.22億9.77%1,112.56億5.54%1,587.96億5.54%1,587.96億13.95%1,217.13億28.66%1,466.85億
所有者權益
股本 0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億
-普通股 0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億
資本公積 0.00%305.41億0.00%305.41億0.00%305.41億0.00%305.41億0.00%305.41億0.00%305.41億0.00%305.41億0.00%305.41億0.00%305.41億0.00%305.41億
留存收益 12.45%2.76萬億12.35%2.7萬億12.35%2.7萬億12.50%2.6萬億12.78%2.55萬億13.71%2.45萬億14.37%2.4萬億14.37%2.4萬億14.48%2.31萬億14.94%2.26萬億
減：庫存股 0.76%38.28億0.61%38.19億0.61%38.19億0.45%38.11億0.47%38.08億0.34%37.99億0.29%37.96億0.29%37.96億0.32%37.94億0.37%37.9億
其他儲備 54.55%561.17億58.15%481.35億58.15%481.35億54.95%461.1億35.12%432.38億46.18%363.1億111.21%304.37億111.21%304.37億111.38%297.58億182.53%319.99億
股東權益 12.77%2.87萬億12.62%2.81萬億12.62%2.81萬億12.73%2.7萬億12.77%2.65萬億13.72%2.55萬億14.63%2.49萬億14.63%2.49萬億14.74%2.4萬億15.45%2.35萬億
總權益 12.77%2.87萬億12.62%2.81萬億12.62%2.81萬億12.73%2.7萬億12.77%2.65萬億13.72%2.55萬億14.63%2.49萬億14.63%2.49萬億14.74%2.4萬億15.45%2.35萬億
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
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