西川橡膠工業
5161
THE WHY HOW DO COMPANY
3823
MIC
300A
Amazia
4424
Itamiarts
168A
日本市場個股詳情
7731 尼康
- 1549.5
- -11.5-0.74%
延時20分鐘行情未開盤 02/14 15:30 (東京)
5446.13億總市值16.57市盈率(靜)
1576.5最高價1547.5最低價157.57萬股成交量1560.5今開1561.0昨收24.59億成交額2010.052周最高0.53%換手率3.51億總股本1319.552周最低39.83每股收益TTM4594.63億流通值4430.0歷史最高16.57市盈率(靜)2.97億流通股620.0歷史最低93.53每股收益(静)1.86%振幅50.00股息TTM0.77市淨率100股每手3.23%股息率TTM
尼康關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -15.21%1,677.48億 | 0.93%1,937.09億 | 4.69%2,225.52億 | 4.69%2,225.52億 | -37.25%1,978.4億 | -44.60%1,919.28億 | -42.63%2,113.94億 | -42.74%2,125.79億 | -42.74%2,125.79億 | -14.39%3,152.73億 |
| -現金及現金等價物 | -10.05%1,649.2億 | 8.72%1,917.76億 | -2.22%2,066.44億 | -2.22%2,066.44億 | -41.52%1,833.44億 | -48.94%1,763.9億 | -42.86%2,099.59億 | -42.92%2,113.37億 | -42.92%2,113.37億 | -14.66%3,135.22億 |
| -短期投資 | -80.49%28.28億 | -87.56%19.33億 | 1,180.84%159.08億 | 1,180.84%159.08億 | 727.87%144.96億 | 1,401.26%155.38億 | 41.10%14.35億 | 31.01%12.42億 | 31.01%12.42億 | 90.33%17.51億 |
| 應收款項 | -5.69%1,219.11億 | -15.25%1,141.82億 | 22.48%1,399.22億 | 22.48%1,399.22億 | 28.80%1,292.68億 | 43.32%1,347.31億 | 29.69%1,230.4億 | 26.13%1,142.39億 | 26.13%1,142.39億 | 24.68%1,003.65億 |
| -應收賬款淨額 | -5.69%1,219.11億 | -15.25%1,141.82億 | 22.48%1,399.22億 | 22.48%1,399.22億 | 28.80%1,292.68億 | 43.32%1,347.31億 | 29.69%1,230.4億 | 26.13%1,142.39億 | 26.13%1,142.39億 | 24.68%1,003.65億 |
| 存貨 | 15.12%3,322.07億 | 4.41%3,143.32億 | 2.87%2,852.39億 | 2.87%2,852.39億 | 3.04%2,885.73億 | 7.52%3,010.56億 | 12.10%2,930.06億 | 16.04%2,772.81億 | 16.04%2,772.81億 | 20.56%2,800.66億 |
| 其他流動資產 | 34.23%253.39億 | 19.61%220.51億 | 42.42%196.27億 | 42.42%196.27億 | 20.01%188.77億 | -0.92%184.36億 | 21.44%187.09億 | 2.32%137.81億 | 2.32%137.81億 | 37.28%157.3億 |
| 流動資產合計 | 1.99%6,472.05億 | -0.29%6,442.74億 | 8.00%6,673.4億 | 8.00%6,673.4億 | -10.81%6,345.58億 | -12.57%6,461.51億 | -12.70%6,461.49億 | -13.49%6,178.8億 | -13.49%6,178.8億 | 2.73%7,114.34億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 17.08%1,736.77億 | 24.35%1,691.39億 | 26.56%1,578.83億 | 26.56%1,578.83億 | 24.29%1,483.45億 | 14.49%1,360.19億 | 17.68%1,331.86億 | 12.12%1,247.48億 | 12.12%1,247.48億 | 9.04%1,193.51億 |
| -物業、廠房及設備 | 17.08%1,736.77億 | 24.35%1,691.39億 | 26.56%1,578.83億 | 26.56%1,578.83億 | 24.29%1,483.45億 | 14.49%1,360.19億 | 17.68%1,331.86億 | 12.12%1,247.48億 | 12.12%1,247.48億 | 9.04%1,193.51億 |
| 投資總額 | -7.30%928.31億 | -8.91%894.28億 | -3.08%993.46億 | -3.08%993.46億 | -7.24%1,001.45億 | -13.65%981.8億 | 3.54%1,090.92億 | -1.44%1,025.08億 | -1.44%1,025.08億 | 2.70%1,079.65億 |
| -長期股權投資 | -1.44%119.63億 | -5.56%107.51億 | -5.63%97.28億 | -5.63%97.28億 | 2.15%121.38億 | 0.92%113.84億 | -2.72%109.18億 | -3.68%103.08億 | -3.68%103.08億 | 8.24%118.82億 |
| -金融資產投資 | -8.11%808.68億 | -9.35%786.77億 | -2.80%896.18億 | -2.80%896.18億 | -8.41%880.07億 | -15.26%867.96億 | 4.29%981.74億 | -1.19%922億 | -1.19%922億 | 2.05%960.83億 |
| -其中：可供出售證券 | -8.11%808.68億 | -9.35%786.77億 | -2.80%896.18億 | -2.80%896.18億 | -8.41%880.07億 | -15.26%867.96億 | 4.29%981.74億 | -1.19%922億 | -1.19%922億 | 2.05%960.83億 |
| 商譽及其他無形資產 | 14.92%1,761.05億 | 6.46%1,653.15億 | 13.69%1,585.73億 | 13.69%1,585.73億 | 187.67%1,532.47億 | 173.17%1,552.88億 | 179.80%1,499.11億 | 182.46%1,394.76億 | 182.46%1,394.76億 | 13.69%532.71億 |
| 確認的養老金福利 | 32.84%121.68億 | 31.83%119.66億 | 37.57%116.58億 | 37.57%116.58億 | 1.32%91.6億 | 0.86%90.77億 | -0.31%89.54億 | -2.43%84.74億 | -2.43%84.74億 | 23.90%90.41億 |
| 非流動遞延所得稅資產 | -1.79%530.34億 | 0.00%534.9億 | -9.15%514.71億 | -9.15%514.71億 | -5.48%540.03億 | -5.44%534.88億 | 0.06%537.74億 | 9.77%566.54億 | 9.77%566.54億 | -4.25%571.31億 |
| 其他非流動資產 | 33.93%9.04億 | 34.70%9.2億 | 59.09%8.4億 | 59.09%8.4億 | 28.33%6.75億 | 48.48%6.83億 | 48.41%6.53億 | 31.02%5.28億 | 31.02%5.28億 | 31.50%5.26億 |
| 非流動資產合計 | 9.27%5,087.19億 | 8.29%4,902.58億 | 10.96%4,797.71億 | 10.96%4,797.71億 | 34.06%4,655.75億 | 27.39%4,527.35億 | 35.88%4,555.7億 | 32.90%4,323.88億 | 32.90%4,323.88億 | 5.62%3,472.85億 |
| 總資產 | 5.07%1.16萬億 | 3.24%1.13萬億 | 9.22%1.15萬億 | 9.22%1.15萬億 | 3.91%1.1萬億 | 0.41%1.1萬億 | 2.45%1.1萬億 | 1.03%1.05萬億 | 1.03%1.05萬億 | 3.66%1.06萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -30.94%621.58億 | 21.78%1,120.18億 | 117.54%1,213.06億 | 117.54%1,213.06億 | 53.25%900.08億 | 52.25%919.86億 | -11.14%608.02億 | -13.91%557.62億 | -13.91%557.62億 | -1.82%587.34億 |
| -短期借款及資本租賃負債 | -52.15%275.8億 | 39.12%823.45億 | 234.58%883.13億 | 234.58%883.13億 | 104.61%576.4億 | 112.52%591.91億 | -29.13%264.98億 | -29.32%263.95億 | -29.32%263.95億 | -15.79%281.71億 |
| -其中：短期借款 | -52.15%275.8億 | 39.12%823.45億 | 234.58%883.13億 | 234.58%883.13億 | 104.61%576.4億 | 112.52%591.91億 | -29.13%264.98億 | -29.32%263.95億 | -29.32%263.95億 | -15.79%281.71億 |
| -其他金融負債 | 6.83%345.78億 | -9.52%296.73億 | 12.35%329.93億 | 12.35%329.93億 | 5.91%323.68億 | 0.70%327.95億 | 10.53%343.04億 | 7.09%293.67億 | 7.09%293.67億 | 15.91%305.63億 |
| 應付款項 | -5.44%902.73億 | 14.73%929.2億 | 15.39%887.03億 | 15.39%887.03億 | 18.38%954.71億 | 2.70%809.91億 | 10.10%833.32億 | 9.92%768.71億 | 9.92%768.71億 | 9.64%806.46億 |
| -應付帳款 | -0.35%855.27億 | 16.34%873.91億 | 22.96%836.47億 | 22.96%836.47億 | 25.86%858.25億 | 8.03%751.18億 | 14.69%801.97億 | 4.40%680.26億 | 4.40%680.26億 | 13.65%681.89億 |
| -應交稅費 | -50.80%47.46億 | -5.86%55.29億 | -42.84%50.56億 | -42.84%50.56億 | -22.57%96.46億 | -37.03%58.73億 | -45.58%31.35億 | 85.43%88.45億 | 85.43%88.45億 | -8.09%124.57億 |
| 現行撥備 | -1.74%66.2億 | -20.55%63.28億 | 34.40%78.92億 | 34.40%78.92億 | 36.85%67.37億 | 52.15%79.65億 | 43.64%79.46億 | 8.68%58.72億 | 8.68%58.72億 | 16.91%49.23億 |
| 應計及遞延所得 | 5.91%933.04億 | -6.21%927.16億 | -28.01%718.75億 | -28.01%718.75億 | -32.14%880.99億 | -31.58%988.5億 | -23.28%1,100.55億 | -28.33%998.36億 | -28.33%998.36億 | 0.32%1,298.2億 |
| 其他流動負債 | 17.84%433.39億 | 4.55%388.99億 | 4.31%406.4億 | 4.31%406.4億 | 4.31%367.77億 | 3.56%372.07億 | 9.13%365.3億 | 12.88%389.62億 | 12.88%389.62億 | 15.66%352.57億 |
| 流動負債合計 | -6.75%2,956.94億 | 8.16%3,428.81億 | 19.15%3,304.16億 | 19.15%3,304.16億 | 2.49%3,170.92億 | -2.44%3,169.99億 | -8.54%2,986.65億 | -11.66%2,773.03億 | -11.66%2,773.03億 | 4.00%3,093.8億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 53.55%1,458.55億 | -5.38%910.96億 | -23.04%957.87億 | -23.04%957.87億 | -22.07%949.9億 | -23.56%962.75億 | 13.61%1,272.72億 | 14.29%1,244.61億 | 14.29%1,244.61億 | 0.17%1,218.91億 |
| -長期借款及資本租賃 | 67.59%1,313.83億 | -2.01%769.12億 | -27.16%783.92億 | -27.16%783.92億 | -25.26%783.97億 | -27.00%784.89億 | 14.90%1,101.21億 | 16.08%1,076.25億 | 16.08%1,076.25億 | -0.20%1,048.94億 |
| -其中：長期借款 | 67.59%1,313.83億 | -2.01%769.12億 | -27.16%783.92億 | -27.16%783.92億 | -25.26%783.97億 | -27.00%784.89億 | 14.90%1,101.21億 | 16.08%1,076.25億 | 16.08%1,076.25億 | -0.20%1,048.94億 |
| -非流動其他金融負債 | -12.78%144.72億 | -20.25%141.84億 | 3.32%173.95億 | 3.32%173.95億 | -2.38%165.93億 | -3.47%177.86億 | 5.98%171.51億 | 4.00%168.36億 | 4.00%168.36億 | 2.53%169.97億 |
| 長期撥備 | -3.96%67.42億 | -7.88%64.63億 | 54.24%82.86億 | 54.24%82.86億 | 34.02%70.2億 | 35.37%70.16億 | 4.39%54.5億 | 3.59%53.72億 | 3.59%53.72億 | 0.54%52.38億 |
| 長期養老金及其他退休後福利計畫 | 7.88%79.03億 | 4.72%76.07億 | 10.79%73.3億 | 10.79%73.3億 | 21.57%73.26億 | 20.72%72.64億 | 18.35%70.62億 | 19.36%66.16億 | 19.36%66.16億 | 6.28%60.26億 |
| 非流動遞延所得稅負債 | 14.53%178.68億 | 4.71%172.66億 | 8.08%166.31億 | 8.08%166.31億 | 371.76%156.01億 | 347.85%164.9億 | 377.28%165.71億 | 357.98%153.88億 | 357.98%153.88億 | 21.22%33.07億 |
| 其他非流動負債 | 46.68%47.76億 | 16.99%35.47億 | 28.48%35.68億 | 28.48%35.68億 | 30.87%32.56億 | 17.20%30.32億 | 19.66%30.8億 | 3.35%27.77億 | 3.35%27.77億 | 2.34%24.88億 |
| 非流動負債合計 | 42.87%1,831.44億 | -3.15%1,259.79億 | -14.88%1,316.02億 | -14.88%1,316.02億 | -7.74%1,281.93億 | -9.30%1,300.77億 | 23.35%1,594.35億 | 23.02%1,546.14億 | 23.02%1,546.14億 | 0.89%1,389.5億 |
| 負債總額 | 7.54%4,788.38億 | 4.87%4,688.6億 | 6.97%4,620.18億 | 6.97%4,620.18億 | -0.68%4,452.85億 | -4.54%4,470.76億 | 0.50%4,581億 | -1.75%4,319.17億 | -1.75%4,319.17億 | 3.02%4,483.3億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 |
| -普通股 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 | 0.00%654.76億 |
| 資本公積 | -9.41%7.7億 | -9.29%7.32億 | -87.28%8.97億 | -87.28%8.97億 | -98.13%8.5億 | -98.22%8.07億 | -85.32%67.93億 | -84.83%70.53億 | -84.83%70.53億 | -2.28%454.78億 |
| 留存收益 | 0.82%5,409.95億 | 3.35%5,459.34億 | 4.12%5,488.43億 | 4.12%5,488.43億 | 2.11%5,366.06億 | 3.08%5,282.24億 | 3.11%5,211.56億 | 5.24%5,271.48億 | 5.24%5,271.48億 | 5.88%5,255.02億 |
| 減：庫存股 | 161.82%191.47億 | -4.32%70.17億 | -5.34%72.97億 | -5.34%72.97億 | -80.83%73.13億 | -74.88%73.34億 | -66.06%73.69億 | -55.68%77.09億 | -55.68%77.09億 | 118.26%381.49億 |
| 其他股本權益 | 51.00%876.67億 | -6.54%593.05億 | 229.92%758.76億 | 229.92%758.76億 | 453.89%580.59億 | 111.33%634.54億 | 150.15%543.87億 | 942.99%229.98億 | 942.99%229.98億 | 246.75%104.82億 |
| 股東權益 | 3.38%6,757.61億 | 2.12%6,644.3億 | 11.19%6,837.95億 | 11.19%6,837.95億 | 7.37%6,536.78億 | 4.23%6,506.27億 | 3.76%6,404.43億 | 2.89%6,149.66億 | 2.89%6,149.66億 | 4.30%6,087.89億 |
| 非控制性權益 | 13.25%13.25億 | 4.99%12.42億 | -61.67%12.97億 | -61.67%12.97億 | -26.92%11.7億 | -38.10%11.83億 | 34.38%31.74億 | 48.10%33.84億 | 48.10%33.84億 | -34.39%16.01億 |
| 總權益 | 3.40%6,770.86億 | 2.13%6,656.72億 | 10.79%6,850.92億 | 10.79%6,850.92億 | 7.28%6,548.48億 | 4.10%6,518.1億 | 3.88%6,436.17億 | 3.06%6,183.5億 | 3.06%6,183.5億 | 4.14%6,103.9億 |
| 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 |
