日本市場個股詳情

8138 三京化成

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延時20分鐘行情交易中 07/29 15:00 (東京)
57.88億總市值14.28市盈率(靜)

三京化成關鍵統計數據

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
(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
46.15%24.56億
46.15%24.56億
23.15%24.75億
109.42%24.28億
44.21%18.77億
41.54%16.8億
41.54%16.8億
15.22%20.1億
-28.09%11.59億
-8.06%13.01億
-現金及現金等價物
54.32%24.56億
54.32%24.56億
28.72%24.75億
109.42%24.28億
36.53%17.77億
34.05%15.91億
34.05%15.91億
10.24%19.23億
-28.09%11.59億
-8.06%13.01億
-短期投資
----
----
----
----
--1億
--8,888.6萬
--8,888.6萬
--8,698.5萬
----
----
應收款項
-6.92%56.49億
-6.92%56.49億
-15.93%56.35億
-7.51%55.83億
-3.44%56.5億
-5.25%60.69億
-5.25%60.69億
4.65%67.03億
11.55%60.36億
7.81%58.52億
-應收賬款淨額
-6.92%56.49億
-6.92%56.49億
-15.93%56.35億
-7.51%55.83億
-3.44%56.5億
-5.25%60.69億
-5.25%60.69億
4.65%67.03億
11.55%60.36億
7.81%58.52億
-其中：應收賬款
-6.92%56.49億
-6.92%56.49億
-15.93%56.35億
-7.51%55.83億
-3.44%56.5億
-5.25%60.69億
-5.25%60.69億
4.65%67.03億
11.55%60.36億
7.81%58.52億
存貨
1.00%9.94億
1.00%9.94億
12.07%10.57億
12.68%9.76億
-4.57%9.14億
23.80%9.84億
23.80%9.84億
20.45%9.44億
18.91%8.67億
44.87%9.58億
其他流動資產
16.70%25.64億
16.70%25.64億
21.30%27.13億
15.24%24.83億
19.28%21.97億
19.14%21.97億
19.14%21.97億
17.34%22.37億
34.48%21.55億
31.04%18.42億
流動資產合計
6.70%116.63億
6.70%116.63億
-0.10%118.82億
12.27%114.71億
6.88%106.38億
6.83%109.31億
6.83%109.31億
9.72%118.94億
9.22%102.17億
11.71%99.53億
非流動資產
物業廠房及設備淨額
-9.83%16.34億
-9.83%16.34億
-1.89%18.03億
-2.16%17.96億
-2.79%18億
-2.13%18.13億
-2.13%18.13億
0.95%18.38億
-9.60%18.35億
-10.00%18.51億
-物業、廠房及設備
-7.08%26.14億
-7.08%26.14億
----
----
----
1.92%28.13億
1.92%28.13億
----
----
----
-累計折舊
2.09%-9.8億
2.09%-9.8億
----
----
----
-10.16%-10.01億
-10.16%-10.01億
----
----
----
投資總額
27.84%43.22億
27.84%43.22億
24.94%41.51億
13.84%39.79億
6.94%36.59億
1.03%33.81億
1.03%33.81億
-13.04%33.23億
-15.21%34.96億
-15.41%34.22億
-金融資產投資
27.84%43.22億
27.84%43.22億
24.94%41.51億
13.84%39.79億
6.94%36.59億
1.03%33.81億
1.03%33.81億
-13.04%33.23億
-15.21%34.96億
-15.41%34.22億
-其中：可供出售證券
27.84%43.22億
27.84%43.22億
24.94%41.51億
13.84%39.79億
6.94%36.59億
1.03%33.81億
1.03%33.81億
-13.04%33.23億
-15.21%34.96億
-15.41%34.22億
商譽及其他無形資產
-19.43%1.13億
-19.43%1.13億
-18.03%1.21億
15.39%1.29億
20.77%1.36億
38.53%1.4億
38.53%1.4億
192.24%1.47億
42.22%1.11億
15.48%1.13億
-其他無形資產
-19.43%1.13億
-19.43%1.13億
----
----
----
38.53%1.4億
38.53%1.4億
----
----
----
非流動遞延所得稅資產
-11.50%880.3萬
-11.50%880.3萬
----
----
----
-16.02%994.7萬
-16.02%994.7萬
----
----
----
其他非流動資產
-4.62%1.25億
-4.62%1.25億
-1.10%1.41億
-1.36%1.41億
-0.90%1.4億
0.65%1.31億
0.65%1.31億
4.71%1.43億
4.55%1.43億
1.68%1.42億
非流動資產合計
13.31%62.02億
13.31%62.02億
14.05%62.16億
8.22%60.45億
3.76%57.35億
0.61%54.74億
0.61%54.74億
-6.48%54.51億
-12.29%55.86億
-12.80%55.28億
總資產
8.90%178.65億
8.90%178.65億
4.34%180.98億
10.84%175.16億
5.77%163.74億
4.67%164.05億
4.67%164.05億
4.06%173.45億
0.51%158.03億
1.52%154.81億
負債
流動負債
金融負債
-93.41%1,045.5萬
-93.41%1,045.5萬
-0.37%1.6億
2.87%1.65億
101.81%1.62億
107.59%1.59億
107.59%1.59億
149.39%1.6億
412.02%1.6億
155.92%8,019.6萬
-短期借款及資本租賃負債
-93.41%1,045.5萬
-93.41%1,045.5萬
-0.37%1.6億
2.87%1.65億
101.81%1.62億
107.59%1.59億
107.59%1.59億
149.39%1.6億
412.02%1.6億
155.92%8,019.6萬
-其中：短期借款
-93.41%1,045.5萬
-93.41%1,045.5萬
-0.37%1.6億
2.87%1.65億
101.81%1.62億
107.59%1.59億
107.59%1.59億
149.39%1.6億
412.02%1.6億
155.92%8,019.6萬
應付款項
11.27%46.36億
11.27%46.36億
0.15%48.53億
16.67%44.62億
3.90%39.27億
5.23%41.66億
5.23%41.66億
7.33%48.46億
5.65%38.25億
12.64%37.8億
-應付帳款
13.80%46.11億
13.80%46.11億
0.42%47.97億
17.43%43.77億
4.09%38.87億
5.20%40.52億
5.20%40.52億
7.05%47.77億
5.08%37.28億
12.57%37.35億
-應交稅費
-78.31%2,476.2萬
-78.31%2,476.2萬
-18.52%5,659.4萬
-12.42%8,495.7萬
-11.98%3,995.8萬
6.39%1.14億
6.39%1.14億
30.37%6,945.4萬
33.79%9,700.1萬
18.12%4,539.6萬
養老金及其他退休福利計畫
2.66%9,131.3萬
2.66%9,131.3萬
13.35%3,803.4萬
-1.50%8,552.2萬
10.02%2,384.6萬
10.39%8,894.4萬
10.39%8,894.4萬
9.87%3,355.3萬
16.20%8,682.4萬
12.52%2,167.5萬
其他流動負債
5.13%19.05億
5.13%19.05億
-10.01%20.19億
23.96%20.25億
6.69%17.88億
4.20%18.12億
4.20%18.12億
10.17%22.43億
10.88%16.34億
14.33%16.76億
流動負債合計
6.69%66.42億
6.69%66.42億
-2.93%70.7億
18.09%67.38億
6.17%59.01億
6.33%62.26億
6.33%62.26億
9.58%72.83億
9.74%57.06億
14.07%55.58億
非流動負債
非流動金融負債
-99.55%30.4萬
-99.55%30.4萬
--0
--0
-85.60%420.6萬
1.28%6,687.3萬
1.28%6,687.3萬
-52.76%1,670.4萬
-44.84%2,295.3萬
-38.98%2,920.2萬
-長期借款及資本租賃
-99.55%30.4萬
-99.55%30.4萬
--0
--0
-85.60%420.6萬
1.28%6,687.3萬
1.28%6,687.3萬
-52.76%1,670.4萬
-44.84%2,295.3萬
-38.98%2,920.2萬
-其中：長期借款
--0
--0
--0
--0
-85.60%420.6萬
-70.51%1,045.5萬
-70.51%1,045.5萬
-52.76%1,670.4萬
-44.84%2,295.3萬
-38.98%2,920.2萬
-其中：長期資本租賃負債
-99.46%30.4萬
-99.46%30.4萬
----
----
----
84.51%5,641.8萬
84.51%5,641.8萬
----
----
----
長期養老金及其他退休後福利計畫
0.78%3.74億
0.78%3.74億
2.01%3.73億
3.58%3.75億
5.00%3.76億
6.62%3.71億
6.62%3.71億
5.84%3.66億
5.59%3.62億
5.78%3.58億
非流動遞延所得稅負債
65.22%6.7億
65.22%6.7億
----
----
----
8.56%4.05億
8.56%4.05億
----
----
----
其他非流動負債
-0.54%1,939.3萬
-0.54%1,939.3萬
46.67%6.94億
38.07%6.42億
31.69%5.75億
-0.08%1,949.9萬
-0.08%1,949.9萬
-5.44%4.73億
-22.33%4.65億
-23.24%4.37億
非流動負債合計
23.25%10.64億
23.25%10.64億
24.70%10.67億
19.64%10.17億
15.94%9.55億
6.92%8.63億
6.92%8.63億
-2.91%8.56億
-13.54%8.5億
-13.75%8.24億
負債總額
8.71%77.06億
8.71%77.06億
-0.02%81.37億
18.29%77.55億
7.44%68.57億
6.41%70.89億
6.41%70.89億
8.12%81.39億
6.03%65.56億
9.51%63.82億
所有者權益
股本
0.00%17.17億
0.00%17.17億
0.00%17.17億
0.00%17.17億
0.00%17.17億
0.00%17.17億
0.00%17.17億
0.00%17.17億
0.00%17.17億
0.00%17.17億
-普通股
0.00%17.17億
0.00%17.17億
0.00%17.17億
0.00%17.17億
0.00%17.17億
0.00%17.17億
0.00%17.17億
0.00%17.17億
0.00%17.17億
0.00%17.17億
資本公積
0.00%14.57億
0.00%14.57億
0.00%14.57億
0.00%14.57億
0.00%14.57億
0.00%14.57億
0.00%14.57億
0.00%14.57億
0.00%14.57億
0.00%14.57億
留存收益
4.06%57.17億
4.06%57.17億
3.99%56.24億
3.01%55.48億
3.22%54.85億
3.53%54.94億
3.53%54.94億
3.83%54.08億
0.13%53.86億
-0.43%53.14億
減：庫存股
0.21%4.61億
0.21%4.61億
0.24%4.61億
0.30%4.61億
0.33%4.6億
0.27%4.6億
0.27%4.6億
0.22%4.6億
0.25%4.59億
0.18%4.59億
固定資產重估價值準備
0.00%3,552.1萬
0.00%3,552.1萬
0.00%3,552.1萬
9.05%3,552.1萬
9.05%3,552.1萬
9.05%3,552.1萬
9.05%3,552.1萬
9.05%3,552.1萬
0.00%3,257.2萬
0.00%3,257.2萬
其他儲備
58.67%16.94億
58.67%16.94億
52.55%15.88億
32.31%14.61億
24.57%12.79億
12.94%10.67億
12.94%10.67億
-11.20%10.41億
-21.04%11.05億
-22.22%10.27億
股東權益
9.11%101.59億
9.11%101.59億
8.28%99.6億
5.64%97.58億
4.67%95.13億
3.46%93.11億
3.46%93.11億
0.77%91.98億
-3.03%92.38億
-3.37%90.88億
非控制性權益
--0
--0
-82.01%132.3萬
-72.19%260.1萬
-61.31%409.5萬
-53.36%524.1萬
-53.36%524.1萬
-41.24%735.5萬
-35.10%935.2萬
-33.53%1,058.4萬
總權益
9.05%101.59億
9.05%101.59億
8.21%99.61億
5.56%97.61億
4.60%95.17億
3.39%93.16億
3.39%93.16億
0.71%92.05億
-3.07%92.47億
-3.42%90.98億
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 46.15%24.56億46.15%24.56億23.15%24.75億109.42%24.28億44.21%18.77億41.54%16.8億41.54%16.8億15.22%20.1億-28.09%11.59億-8.06%13.01億
-現金及現金等價物 54.32%24.56億54.32%24.56億28.72%24.75億109.42%24.28億36.53%17.77億34.05%15.91億34.05%15.91億10.24%19.23億-28.09%11.59億-8.06%13.01億
-短期投資 ------------------1億--8,888.6萬--8,888.6萬--8,698.5萬--------
應收款項 -6.92%56.49億-6.92%56.49億-15.93%56.35億-7.51%55.83億-3.44%56.5億-5.25%60.69億-5.25%60.69億4.65%67.03億11.55%60.36億7.81%58.52億
-應收賬款淨額 -6.92%56.49億-6.92%56.49億-15.93%56.35億-7.51%55.83億-3.44%56.5億-5.25%60.69億-5.25%60.69億4.65%67.03億11.55%60.36億7.81%58.52億
-其中：應收賬款 -6.92%56.49億-6.92%56.49億-15.93%56.35億-7.51%55.83億-3.44%56.5億-5.25%60.69億-5.25%60.69億4.65%67.03億11.55%60.36億7.81%58.52億
存貨 1.00%9.94億1.00%9.94億12.07%10.57億12.68%9.76億-4.57%9.14億23.80%9.84億23.80%9.84億20.45%9.44億18.91%8.67億44.87%9.58億
其他流動資產 16.70%25.64億16.70%25.64億21.30%27.13億15.24%24.83億19.28%21.97億19.14%21.97億19.14%21.97億17.34%22.37億34.48%21.55億31.04%18.42億
流動資產合計 6.70%116.63億6.70%116.63億-0.10%118.82億12.27%114.71億6.88%106.38億6.83%109.31億6.83%109.31億9.72%118.94億9.22%102.17億11.71%99.53億
非流動資產
物業廠房及設備淨額 -9.83%16.34億-9.83%16.34億-1.89%18.03億-2.16%17.96億-2.79%18億-2.13%18.13億-2.13%18.13億0.95%18.38億-9.60%18.35億-10.00%18.51億
-物業、廠房及設備 -7.08%26.14億-7.08%26.14億------------1.92%28.13億1.92%28.13億------------
-累計折舊 2.09%-9.8億2.09%-9.8億-------------10.16%-10.01億-10.16%-10.01億------------
投資總額 27.84%43.22億27.84%43.22億24.94%41.51億13.84%39.79億6.94%36.59億1.03%33.81億1.03%33.81億-13.04%33.23億-15.21%34.96億-15.41%34.22億
-金融資產投資 27.84%43.22億27.84%43.22億24.94%41.51億13.84%39.79億6.94%36.59億1.03%33.81億1.03%33.81億-13.04%33.23億-15.21%34.96億-15.41%34.22億
-其中：可供出售證券 27.84%43.22億27.84%43.22億24.94%41.51億13.84%39.79億6.94%36.59億1.03%33.81億1.03%33.81億-13.04%33.23億-15.21%34.96億-15.41%34.22億
商譽及其他無形資產 -19.43%1.13億-19.43%1.13億-18.03%1.21億15.39%1.29億20.77%1.36億38.53%1.4億38.53%1.4億192.24%1.47億42.22%1.11億15.48%1.13億
-其他無形資產 -19.43%1.13億-19.43%1.13億------------38.53%1.4億38.53%1.4億------------
非流動遞延所得稅資產 -11.50%880.3萬-11.50%880.3萬-------------16.02%994.7萬-16.02%994.7萬------------
其他非流動資產 -4.62%1.25億-4.62%1.25億-1.10%1.41億-1.36%1.41億-0.90%1.4億0.65%1.31億0.65%1.31億4.71%1.43億4.55%1.43億1.68%1.42億
非流動資產合計 13.31%62.02億13.31%62.02億14.05%62.16億8.22%60.45億3.76%57.35億0.61%54.74億0.61%54.74億-6.48%54.51億-12.29%55.86億-12.80%55.28億
總資產 8.90%178.65億8.90%178.65億4.34%180.98億10.84%175.16億5.77%163.74億4.67%164.05億4.67%164.05億4.06%173.45億0.51%158.03億1.52%154.81億
負債
流動負債
金融負債 -93.41%1,045.5萬-93.41%1,045.5萬-0.37%1.6億2.87%1.65億101.81%1.62億107.59%1.59億107.59%1.59億149.39%1.6億412.02%1.6億155.92%8,019.6萬
-短期借款及資本租賃負債 -93.41%1,045.5萬-93.41%1,045.5萬-0.37%1.6億2.87%1.65億101.81%1.62億107.59%1.59億107.59%1.59億149.39%1.6億412.02%1.6億155.92%8,019.6萬
-其中：短期借款 -93.41%1,045.5萬-93.41%1,045.5萬-0.37%1.6億2.87%1.65億101.81%1.62億107.59%1.59億107.59%1.59億149.39%1.6億412.02%1.6億155.92%8,019.6萬
應付款項 11.27%46.36億11.27%46.36億0.15%48.53億16.67%44.62億3.90%39.27億5.23%41.66億5.23%41.66億7.33%48.46億5.65%38.25億12.64%37.8億
-應付帳款 13.80%46.11億13.80%46.11億0.42%47.97億17.43%43.77億4.09%38.87億5.20%40.52億5.20%40.52億7.05%47.77億5.08%37.28億12.57%37.35億
-應交稅費 -78.31%2,476.2萬-78.31%2,476.2萬-18.52%5,659.4萬-12.42%8,495.7萬-11.98%3,995.8萬6.39%1.14億6.39%1.14億30.37%6,945.4萬33.79%9,700.1萬18.12%4,539.6萬
養老金及其他退休福利計畫 2.66%9,131.3萬2.66%9,131.3萬13.35%3,803.4萬-1.50%8,552.2萬10.02%2,384.6萬10.39%8,894.4萬10.39%8,894.4萬9.87%3,355.3萬16.20%8,682.4萬12.52%2,167.5萬
其他流動負債 5.13%19.05億5.13%19.05億-10.01%20.19億23.96%20.25億6.69%17.88億4.20%18.12億4.20%18.12億10.17%22.43億10.88%16.34億14.33%16.76億
流動負債合計 6.69%66.42億6.69%66.42億-2.93%70.7億18.09%67.38億6.17%59.01億6.33%62.26億6.33%62.26億9.58%72.83億9.74%57.06億14.07%55.58億
非流動負債
非流動金融負債 -99.55%30.4萬-99.55%30.4萬--0--0-85.60%420.6萬1.28%6,687.3萬1.28%6,687.3萬-52.76%1,670.4萬-44.84%2,295.3萬-38.98%2,920.2萬
-長期借款及資本租賃 -99.55%30.4萬-99.55%30.4萬--0--0-85.60%420.6萬1.28%6,687.3萬1.28%6,687.3萬-52.76%1,670.4萬-44.84%2,295.3萬-38.98%2,920.2萬
-其中：長期借款 --0--0--0--0-85.60%420.6萬-70.51%1,045.5萬-70.51%1,045.5萬-52.76%1,670.4萬-44.84%2,295.3萬-38.98%2,920.2萬
-其中：長期資本租賃負債 -99.46%30.4萬-99.46%30.4萬------------84.51%5,641.8萬84.51%5,641.8萬------------
長期養老金及其他退休後福利計畫 0.78%3.74億0.78%3.74億2.01%3.73億3.58%3.75億5.00%3.76億6.62%3.71億6.62%3.71億5.84%3.66億5.59%3.62億5.78%3.58億
非流動遞延所得稅負債 65.22%6.7億65.22%6.7億------------8.56%4.05億8.56%4.05億------------
其他非流動負債 -0.54%1,939.3萬-0.54%1,939.3萬46.67%6.94億38.07%6.42億31.69%5.75億-0.08%1,949.9萬-0.08%1,949.9萬-5.44%4.73億-22.33%4.65億-23.24%4.37億
非流動負債合計 23.25%10.64億23.25%10.64億24.70%10.67億19.64%10.17億15.94%9.55億6.92%8.63億6.92%8.63億-2.91%8.56億-13.54%8.5億-13.75%8.24億
負債總額 8.71%77.06億8.71%77.06億-0.02%81.37億18.29%77.55億7.44%68.57億6.41%70.89億6.41%70.89億8.12%81.39億6.03%65.56億9.51%63.82億
所有者權益
股本 0.00%17.17億0.00%17.17億0.00%17.17億0.00%17.17億0.00%17.17億0.00%17.17億0.00%17.17億0.00%17.17億0.00%17.17億0.00%17.17億
-普通股 0.00%17.17億0.00%17.17億0.00%17.17億0.00%17.17億0.00%17.17億0.00%17.17億0.00%17.17億0.00%17.17億0.00%17.17億0.00%17.17億
資本公積 0.00%14.57億0.00%14.57億0.00%14.57億0.00%14.57億0.00%14.57億0.00%14.57億0.00%14.57億0.00%14.57億0.00%14.57億0.00%14.57億
留存收益 4.06%57.17億4.06%57.17億3.99%56.24億3.01%55.48億3.22%54.85億3.53%54.94億3.53%54.94億3.83%54.08億0.13%53.86億-0.43%53.14億
減：庫存股 0.21%4.61億0.21%4.61億0.24%4.61億0.30%4.61億0.33%4.6億0.27%4.6億0.27%4.6億0.22%4.6億0.25%4.59億0.18%4.59億
固定資產重估價值準備 0.00%3,552.1萬0.00%3,552.1萬0.00%3,552.1萬9.05%3,552.1萬9.05%3,552.1萬9.05%3,552.1萬9.05%3,552.1萬9.05%3,552.1萬0.00%3,257.2萬0.00%3,257.2萬
其他儲備 58.67%16.94億58.67%16.94億52.55%15.88億32.31%14.61億24.57%12.79億12.94%10.67億12.94%10.67億-11.20%10.41億-21.04%11.05億-22.22%10.27億
股東權益 9.11%101.59億9.11%101.59億8.28%99.6億5.64%97.58億4.67%95.13億3.46%93.11億3.46%93.11億0.77%91.98億-3.03%92.38億-3.37%90.88億
非控制性權益 --0--0-82.01%132.3萬-72.19%260.1萬-61.31%409.5萬-53.36%524.1萬-53.36%524.1萬-41.24%735.5萬-35.10%935.2萬-33.53%1,058.4萬
總權益 9.05%101.59億9.05%101.59億8.21%99.61億5.56%97.61億4.60%95.17億3.39%93.16億3.39%93.16億0.71%92.05億-3.07%92.47億-3.42%90.98億
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
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