日本市場個股詳情

6952 卡西歐

添加自選
  • 1076.5
  • +3.0+0.28%
延時20分鐘行情未開盤 11/22 15:30 (東京)
2559.07億總市值21.15市盈率(靜)

卡西歐關鍵統計數據

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
10.70%1,446.6億
10.70%1,446.6億
0.97%1,302.03億
-0.04%1,376.17億
-3.79%1,279.56億
-3.27%1,306.74億
-3.27%1,306.74億
-5.72%1,289.46億
-1.68%1,376.7億
-2.49%1,330.03億
-現金及現金等價物
14.04%989.62億
14.04%989.62億
2.94%895.04億
8.62%1,039.18億
1.38%922.57億
-11.54%867.75億
-11.54%867.75億
-13.71%869.46億
-8.03%956.7億
2.94%910.04億
-短期投資
4.10%456.98億
4.10%456.98億
-3.10%406.99億
-19.76%336.99億
-15.00%356.99億
18.65%438.99億
18.65%438.99億
16.67%420億
16.67%420億
-12.50%419.99億
應收款項
7.48%313.37億
7.48%313.37億
2.54%293.62億
-3.65%315.45億
7.32%299.33億
4.78%291.56億
4.78%291.56億
-12.39%286.34億
9.49%327.39億
1.15%278.91億
-應收賬款淨額
7.48%313.37億
7.48%313.37億
2.54%293.62億
-3.65%315.45億
7.32%299.33億
4.78%291.56億
4.78%291.56億
-12.39%286.34億
9.49%327.39億
1.15%278.91億
-其中:應收賬款
7.48%313.37億
7.48%313.37億
2.54%293.62億
-3.65%315.45億
7.32%299.33億
4.78%291.56億
4.78%291.56億
-12.39%286.34億
9.49%327.39億
1.15%278.91億
存貨
-5.44%615.74億
-5.44%615.74億
-4.43%653.09億
-4.98%637.42億
-4.27%647.3億
7.07%651.16億
7.07%651.16億
20.14%683.34億
22.19%670.81億
27.53%676.2億
其他流動資產
18.53%87.33億
18.53%87.33億
20.81%92.73億
11.35%85.06億
15.75%90.6億
4.76%73.68億
4.76%73.68億
47.70%76.76億
56.92%76.39億
52.69%78.27億
流動資產合計
6.02%2,463.04億
6.02%2,463.04億
0.24%2,341.47億
-1.52%2,414.1億
-1.97%2,316.79億
0.67%2,323.14億
0.67%2,323.14億
0.89%2,335.9億
6.72%2,451.29億
6.40%2,363.41億
非流動資產
物業廠房及設備淨額
1.74%574.04億
1.74%574.04億
2.31%587.46億
1.76%598.92億
-2.36%567.62億
-1.68%564.22億
-1.68%564.22億
2.17%574.18億
3.93%588.54億
2.51%581.36億
-物業、廠房及設備
1.17%1,559.6億
1.17%1,559.6億
2.31%587.46億
1.76%598.92億
-2.36%567.62億
2.30%1,541.52億
2.30%1,541.52億
2.17%574.18億
3.93%588.54億
2.51%581.36億
-累計折舊
-0.85%-985.56億
-0.85%-985.56億
----
----
----
-4.75%-977.3億
-4.75%-977.3億
----
----
----
投資總額
58.84%161.97億
58.84%161.97億
35.91%136.13億
33.17%127.7億
-1.26%119.39億
-38.19%101.97億
-38.19%101.97億
-46.21%100.16億
-51.42%95.89億
-36.82%120.91億
-金融資產投資
58.84%161.97億
58.84%161.97億
35.91%136.13億
33.17%127.7億
-1.26%119.39億
-38.19%101.97億
-38.19%101.97億
-46.21%100.16億
-51.42%95.89億
-36.82%120.91億
-其中:可供出售證券
58.84%161.97億
58.84%161.97億
35.91%136.13億
33.17%127.7億
-1.26%119.39億
-38.19%101.97億
-38.19%101.97億
-46.21%100.16億
-51.42%95.89億
-36.82%120.91億
商譽及其他無形資產
-19.06%87.09億
-19.06%87.09億
7.19%110.75億
9.99%109.11億
4.21%108.13億
8.47%107.6億
8.47%107.6億
5.50%103.32億
4.74%99.2億
18.18%103.76億
確認的養老金福利
6.45%171.73億
6.45%171.73億
-36.33%105.66億
-37.02%103.68億
1.58%164.16億
1.79%161.33億
1.79%161.33億
3.73%165.95億
4.73%164.63億
4.61%161.61億
非流動遞延所得稅資產
-68.46%24.36億
-68.46%24.36億
----
----
----
46.62%77.24億
46.62%77.24億
----
----
----
其他非流動資產
-0.12%16.72億
-0.12%16.72億
-15.41%78.93億
-12.78%80.34億
21.43%89.82億
5.35%16.74億
5.35%16.74億
36.58%93.31億
30.76%92.11億
7.36%73.97億
非流動資產合計
0.66%1,035.91億
0.66%1,035.91億
-1.73%1,018.93億
-1.98%1,019.75億
0.72%1,049.12億
-3.38%1,029.1億
-3.38%1,029.1億
-3.49%1,036.92億
-4.20%1,040.37億
-2.63%1,041.61億
總資產
4.38%3,498.95億
4.38%3,498.95億
-0.37%3,360.4億
-1.66%3,433.85億
-1.15%3,365.91億
-0.61%3,352.24億
-0.61%3,352.24億
-0.50%3,372.82億
3.21%3,491.66億
3.47%3,405.02億
負債
流動負債
金融負債
-40.69%152.67億
-40.69%152.67億
-99.32%2.31億
78.09%217.36億
213.35%257.29億
212.56%257.39億
212.56%257.39億
771.83%337.31億
216.77%122.05億
112.28%82.11億
-短期借款及資本租賃負債
-40.69%152.67億
-40.69%152.67億
-99.32%2.31億
78.09%217.36億
213.35%257.29億
212.56%257.39億
212.56%257.39億
771.83%337.31億
216.77%122.05億
112.28%82.11億
-其中:短期借款
-40.69%152.67億
-40.69%152.67億
-99.32%2.31億
78.09%217.36億
213.35%257.29億
212.56%257.39億
212.56%257.39億
771.83%337.31億
216.77%122.05億
112.28%82.11億
應付款項
0.51%344.96億
0.51%344.96億
-11.87%202.08億
-16.27%201.46億
-17.36%179.67億
-8.84%343.22億
-8.84%343.22億
-5.31%229.31億
-3.84%240.61億
-6.63%217.41億
-應付帳款
-2.49%162.35億
-2.49%162.35億
-2.77%184.25億
-5.16%183.96億
-13.87%160.09億
-13.44%166.5億
-13.44%166.5億
-10.24%189.5億
-14.26%193.96億
-12.28%185.88億
-應交稅費
-15.01%21億
-15.01%21億
-55.21%17.83億
-62.49%17.5億
-37.90%19.58億
1.73%24.71億
1.73%24.71億
28.21%39.81億
94.29%46.65億
50.57%31.53億
-其他應付款
6.32%161.61億
6.32%161.61億
----
----
----
-4.92%152.01億
-4.92%152.01億
----
----
----
現行撥備
15.86%17.68億
15.86%17.68億
-26.14%13.17億
-24.09%13.33億
-22.46%13.74億
-15.32%15.26億
-15.32%15.26億
-10.76%17.83億
-13.07%17.56億
-13.22%17.72億
應計及遞延所得
5.67%173.63億
5.67%173.63億
----
----
----
-4.30%164.31億
-4.30%164.31億
----
----
----
其他流動負債
14.13%63.07億
14.13%63.07億
2.26%382.06億
0.53%413.93億
-1.69%393.16億
-18.83%55.26億
-18.83%55.26億
0.49%373.61億
9.54%411.73億
16.44%399.91億
流動負債合計
-9.99%752.01億
-9.99%752.01億
-37.41%599.62億
6.84%846.08億
17.67%843.86億
16.57%835.44億
16.57%835.44億
42.43%958.06億
15.64%791.95億
12.87%717.15億
非流動負債
非流動金融負債
49.07%391.61億
49.07%391.61億
209.38%495億
-25.33%280億
-42.17%240億
-36.70%262.71億
-36.70%262.71億
-67.68%160億
-24.24%375億
-16.16%415億
-長期借款及資本租賃
49.07%391.61億
49.07%391.61億
209.38%495億
-25.33%280億
-42.17%240億
-36.70%262.71億
-36.70%262.71億
-67.68%160億
-24.24%375億
-16.16%415億
-其中:長期借款
43.75%345億
43.75%345億
209.38%495億
-25.33%280億
-42.17%240億
-42.17%240億
-42.17%240億
-67.68%160億
-24.24%375億
-16.16%415億
-其中:長期資本租賃負債
105.24%46.61億
105.24%46.61億
----
----
----
--22.71億
--22.71億
----
----
----
長期撥備
42.59%14.53億
42.59%14.53億
89.86%7.86億
826.32%8.8億
326.75%9.73億
218.44%10.19億
218.44%10.19億
59.23%4.14億
-74.32%9,500萬
-54.40%2.28億
長期養老金及其他退休後福利計畫
13.19%7.81億
13.19%7.81億
0.60%6.71億
-4.01%6.47億
-3.01%6.45億
5.67%6.9億
5.67%6.9億
14.41%6.67億
19.29%6.74億
17.91%6.65億
非流動遞延所得稅負債
2.71%13.26億
2.71%13.26億
----
----
----
0.00%12.91億
0.00%12.91億
----
----
----
其他非流動負債
1.36%8.2億
1.36%8.2億
44.92%65.78億
29.66%65.39億
-7.95%43.65億
-72.56%8.09億
-72.56%8.09億
5.68%45.39億
23.54%50.43億
8.96%47.42億
非流動負債合計
44.75%435.41億
44.75%435.41億
166.12%575.35億
-16.73%360.66億
-36.39%299.83億
-35.61%300.8億
-35.61%300.8億
-60.43%216.2億
-20.55%433.12億
-14.17%471.35億
負債總額
4.50%1,187.42億
4.50%1,187.42億
0.06%1,174.97億
-1.50%1,206.74億
-3.77%1,143.69億
-4.02%1,136.24億
-4.02%1,136.24億
-3.67%1,174.26億
-0.40%1,225.07億
0.33%1,188.5億
所有者權益
股本
0.00%485.92億
0.00%485.92億
0.00%485.92億
0.00%485.92億
0.00%485.92億
0.00%485.92億
0.00%485.92億
0.00%485.92億
0.00%485.92億
0.00%485.92億
-普通股
0.00%485.92億
0.00%485.92億
0.00%485.92億
0.00%485.92億
0.00%485.92億
0.00%485.92億
0.00%485.92億
0.00%485.92億
0.00%485.92億
0.00%485.92億
資本公積
-20.36%399.17億
-20.36%399.17億
-20.36%399.17億
-20.36%399.17億
-0.03%501.23億
-0.03%501.23億
-0.03%501.23億
-22.98%501.23億
-22.98%501.23億
-22.93%501.37億
留存收益
1.03%1,280.05億
1.03%1,280.05億
0.19%1,260.83億
1.00%1,285.71億
1.26%1,247.61億
1.83%1,266.94億
1.83%1,266.94億
2.03%1,258.5億
3.67%1,272.92億
4.16%1,232.13億
減:庫存股
-8.12%132.28億
-8.12%132.28億
-8.12%132.27億
-8.13%132.25億
25.63%182.17億
17.40%143.97億
17.40%143.97億
-41.84%143.96億
-41.84%143.95億
-41.58%145億
其他儲備
163.19%278.67億
163.19%278.67億
77.33%171.78億
25.31%188.56億
19.37%169.63億
32.10%105.88億
32.10%105.88億
101.77%96.87億
319.02%150.47億
303.58%142.1億
股東權益
4.31%2,311.53億
4.31%2,311.53億
-0.60%2,185.43億
-1.74%2,227.11億
0.26%2,222.22億
1.23%2,216億
1.23%2,216億
1.29%2,198.56億
5.28%2,266.59億
5.23%2,216.52億
總權益
4.31%2,311.53億
4.31%2,311.53億
-0.60%2,185.43億
-1.74%2,227.11億
0.26%2,222.22億
1.23%2,216億
1.23%2,216億
1.29%2,198.56億
5.28%2,266.59億
5.23%2,216.52億
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 10.70%1,446.6億10.70%1,446.6億0.97%1,302.03億-0.04%1,376.17億-3.79%1,279.56億-3.27%1,306.74億-3.27%1,306.74億-5.72%1,289.46億-1.68%1,376.7億-2.49%1,330.03億
-現金及現金等價物 14.04%989.62億14.04%989.62億2.94%895.04億8.62%1,039.18億1.38%922.57億-11.54%867.75億-11.54%867.75億-13.71%869.46億-8.03%956.7億2.94%910.04億
-短期投資 4.10%456.98億4.10%456.98億-3.10%406.99億-19.76%336.99億-15.00%356.99億18.65%438.99億18.65%438.99億16.67%420億16.67%420億-12.50%419.99億
應收款項 7.48%313.37億7.48%313.37億2.54%293.62億-3.65%315.45億7.32%299.33億4.78%291.56億4.78%291.56億-12.39%286.34億9.49%327.39億1.15%278.91億
-應收賬款淨額 7.48%313.37億7.48%313.37億2.54%293.62億-3.65%315.45億7.32%299.33億4.78%291.56億4.78%291.56億-12.39%286.34億9.49%327.39億1.15%278.91億
-其中:應收賬款 7.48%313.37億7.48%313.37億2.54%293.62億-3.65%315.45億7.32%299.33億4.78%291.56億4.78%291.56億-12.39%286.34億9.49%327.39億1.15%278.91億
存貨 -5.44%615.74億-5.44%615.74億-4.43%653.09億-4.98%637.42億-4.27%647.3億7.07%651.16億7.07%651.16億20.14%683.34億22.19%670.81億27.53%676.2億
其他流動資產 18.53%87.33億18.53%87.33億20.81%92.73億11.35%85.06億15.75%90.6億4.76%73.68億4.76%73.68億47.70%76.76億56.92%76.39億52.69%78.27億
流動資產合計 6.02%2,463.04億6.02%2,463.04億0.24%2,341.47億-1.52%2,414.1億-1.97%2,316.79億0.67%2,323.14億0.67%2,323.14億0.89%2,335.9億6.72%2,451.29億6.40%2,363.41億
非流動資產
物業廠房及設備淨額 1.74%574.04億1.74%574.04億2.31%587.46億1.76%598.92億-2.36%567.62億-1.68%564.22億-1.68%564.22億2.17%574.18億3.93%588.54億2.51%581.36億
-物業、廠房及設備 1.17%1,559.6億1.17%1,559.6億2.31%587.46億1.76%598.92億-2.36%567.62億2.30%1,541.52億2.30%1,541.52億2.17%574.18億3.93%588.54億2.51%581.36億
-累計折舊 -0.85%-985.56億-0.85%-985.56億-------------4.75%-977.3億-4.75%-977.3億------------
投資總額 58.84%161.97億58.84%161.97億35.91%136.13億33.17%127.7億-1.26%119.39億-38.19%101.97億-38.19%101.97億-46.21%100.16億-51.42%95.89億-36.82%120.91億
-金融資產投資 58.84%161.97億58.84%161.97億35.91%136.13億33.17%127.7億-1.26%119.39億-38.19%101.97億-38.19%101.97億-46.21%100.16億-51.42%95.89億-36.82%120.91億
-其中:可供出售證券 58.84%161.97億58.84%161.97億35.91%136.13億33.17%127.7億-1.26%119.39億-38.19%101.97億-38.19%101.97億-46.21%100.16億-51.42%95.89億-36.82%120.91億
商譽及其他無形資產 -19.06%87.09億-19.06%87.09億7.19%110.75億9.99%109.11億4.21%108.13億8.47%107.6億8.47%107.6億5.50%103.32億4.74%99.2億18.18%103.76億
確認的養老金福利 6.45%171.73億6.45%171.73億-36.33%105.66億-37.02%103.68億1.58%164.16億1.79%161.33億1.79%161.33億3.73%165.95億4.73%164.63億4.61%161.61億
非流動遞延所得稅資產 -68.46%24.36億-68.46%24.36億------------46.62%77.24億46.62%77.24億------------
其他非流動資產 -0.12%16.72億-0.12%16.72億-15.41%78.93億-12.78%80.34億21.43%89.82億5.35%16.74億5.35%16.74億36.58%93.31億30.76%92.11億7.36%73.97億
非流動資產合計 0.66%1,035.91億0.66%1,035.91億-1.73%1,018.93億-1.98%1,019.75億0.72%1,049.12億-3.38%1,029.1億-3.38%1,029.1億-3.49%1,036.92億-4.20%1,040.37億-2.63%1,041.61億
總資產 4.38%3,498.95億4.38%3,498.95億-0.37%3,360.4億-1.66%3,433.85億-1.15%3,365.91億-0.61%3,352.24億-0.61%3,352.24億-0.50%3,372.82億3.21%3,491.66億3.47%3,405.02億
負債
流動負債
金融負債 -40.69%152.67億-40.69%152.67億-99.32%2.31億78.09%217.36億213.35%257.29億212.56%257.39億212.56%257.39億771.83%337.31億216.77%122.05億112.28%82.11億
-短期借款及資本租賃負債 -40.69%152.67億-40.69%152.67億-99.32%2.31億78.09%217.36億213.35%257.29億212.56%257.39億212.56%257.39億771.83%337.31億216.77%122.05億112.28%82.11億
-其中:短期借款 -40.69%152.67億-40.69%152.67億-99.32%2.31億78.09%217.36億213.35%257.29億212.56%257.39億212.56%257.39億771.83%337.31億216.77%122.05億112.28%82.11億
應付款項 0.51%344.96億0.51%344.96億-11.87%202.08億-16.27%201.46億-17.36%179.67億-8.84%343.22億-8.84%343.22億-5.31%229.31億-3.84%240.61億-6.63%217.41億
-應付帳款 -2.49%162.35億-2.49%162.35億-2.77%184.25億-5.16%183.96億-13.87%160.09億-13.44%166.5億-13.44%166.5億-10.24%189.5億-14.26%193.96億-12.28%185.88億
-應交稅費 -15.01%21億-15.01%21億-55.21%17.83億-62.49%17.5億-37.90%19.58億1.73%24.71億1.73%24.71億28.21%39.81億94.29%46.65億50.57%31.53億
-其他應付款 6.32%161.61億6.32%161.61億-------------4.92%152.01億-4.92%152.01億------------
現行撥備 15.86%17.68億15.86%17.68億-26.14%13.17億-24.09%13.33億-22.46%13.74億-15.32%15.26億-15.32%15.26億-10.76%17.83億-13.07%17.56億-13.22%17.72億
應計及遞延所得 5.67%173.63億5.67%173.63億-------------4.30%164.31億-4.30%164.31億------------
其他流動負債 14.13%63.07億14.13%63.07億2.26%382.06億0.53%413.93億-1.69%393.16億-18.83%55.26億-18.83%55.26億0.49%373.61億9.54%411.73億16.44%399.91億
流動負債合計 -9.99%752.01億-9.99%752.01億-37.41%599.62億6.84%846.08億17.67%843.86億16.57%835.44億16.57%835.44億42.43%958.06億15.64%791.95億12.87%717.15億
非流動負債
非流動金融負債 49.07%391.61億49.07%391.61億209.38%495億-25.33%280億-42.17%240億-36.70%262.71億-36.70%262.71億-67.68%160億-24.24%375億-16.16%415億
-長期借款及資本租賃 49.07%391.61億49.07%391.61億209.38%495億-25.33%280億-42.17%240億-36.70%262.71億-36.70%262.71億-67.68%160億-24.24%375億-16.16%415億
-其中:長期借款 43.75%345億43.75%345億209.38%495億-25.33%280億-42.17%240億-42.17%240億-42.17%240億-67.68%160億-24.24%375億-16.16%415億
-其中:長期資本租賃負債 105.24%46.61億105.24%46.61億--------------22.71億--22.71億------------
長期撥備 42.59%14.53億42.59%14.53億89.86%7.86億826.32%8.8億326.75%9.73億218.44%10.19億218.44%10.19億59.23%4.14億-74.32%9,500萬-54.40%2.28億
長期養老金及其他退休後福利計畫 13.19%7.81億13.19%7.81億0.60%6.71億-4.01%6.47億-3.01%6.45億5.67%6.9億5.67%6.9億14.41%6.67億19.29%6.74億17.91%6.65億
非流動遞延所得稅負債 2.71%13.26億2.71%13.26億------------0.00%12.91億0.00%12.91億------------
其他非流動負債 1.36%8.2億1.36%8.2億44.92%65.78億29.66%65.39億-7.95%43.65億-72.56%8.09億-72.56%8.09億5.68%45.39億23.54%50.43億8.96%47.42億
非流動負債合計 44.75%435.41億44.75%435.41億166.12%575.35億-16.73%360.66億-36.39%299.83億-35.61%300.8億-35.61%300.8億-60.43%216.2億-20.55%433.12億-14.17%471.35億
負債總額 4.50%1,187.42億4.50%1,187.42億0.06%1,174.97億-1.50%1,206.74億-3.77%1,143.69億-4.02%1,136.24億-4.02%1,136.24億-3.67%1,174.26億-0.40%1,225.07億0.33%1,188.5億
所有者權益
股本 0.00%485.92億0.00%485.92億0.00%485.92億0.00%485.92億0.00%485.92億0.00%485.92億0.00%485.92億0.00%485.92億0.00%485.92億0.00%485.92億
-普通股 0.00%485.92億0.00%485.92億0.00%485.92億0.00%485.92億0.00%485.92億0.00%485.92億0.00%485.92億0.00%485.92億0.00%485.92億0.00%485.92億
資本公積 -20.36%399.17億-20.36%399.17億-20.36%399.17億-20.36%399.17億-0.03%501.23億-0.03%501.23億-0.03%501.23億-22.98%501.23億-22.98%501.23億-22.93%501.37億
留存收益 1.03%1,280.05億1.03%1,280.05億0.19%1,260.83億1.00%1,285.71億1.26%1,247.61億1.83%1,266.94億1.83%1,266.94億2.03%1,258.5億3.67%1,272.92億4.16%1,232.13億
減:庫存股 -8.12%132.28億-8.12%132.28億-8.12%132.27億-8.13%132.25億25.63%182.17億17.40%143.97億17.40%143.97億-41.84%143.96億-41.84%143.95億-41.58%145億
其他儲備 163.19%278.67億163.19%278.67億77.33%171.78億25.31%188.56億19.37%169.63億32.10%105.88億32.10%105.88億101.77%96.87億319.02%150.47億303.58%142.1億
股東權益 4.31%2,311.53億4.31%2,311.53億-0.60%2,185.43億-1.74%2,227.11億0.26%2,222.22億1.23%2,216億1.23%2,216億1.29%2,198.56億5.28%2,266.59億5.23%2,216.52億
總權益 4.31%2,311.53億4.31%2,311.53億-0.60%2,185.43億-1.74%2,227.11億0.26%2,222.22億1.23%2,216億1.23%2,216億1.29%2,198.56億5.28%2,266.59億5.23%2,216.52億
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
升跌幅

暫無數據