日本市場個股詳情

8141 新光商事

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延時20分鐘行情午間休市 12/26 11:26 (東京)
370.60億總市值10.10市盈率(靜)

新光商事關鍵統計數據

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
(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
(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
59.24%171.6億
22.51%133.89億
22.51%133.89億
17.86%126.89億
-0.81%107.76億
-26.44%95.63億
2.04%109.29億
2.04%109.29億
-20.34%107.66億
-29.95%108.64億
-現金及現金等價物
59.24%171.6億
22.51%133.89億
22.51%133.89億
17.86%126.89億
-0.81%107.76億
-26.44%95.63億
2.04%109.29億
2.04%109.29億
-20.34%107.66億
-29.95%108.64億
應收款項
-31.70%367.44億
-5.32%475.38億
-5.32%475.38億
-11.11%447.32億
9.31%537.95億
18.37%533.95億
18.98%502.1億
18.98%502.1億
32.86%503.23億
58.86%492.12億
-應收賬款淨額
-32.79%270.98億
-5.50%364.1億
-5.50%364.1億
-10.23%323.45億
6.34%403.21億
11.68%387.85億
23.07%385.31億
23.07%385.31億
40.17%360.29億
64.87%379.18億
-其中：應收賬款
-32.79%270.98億
-5.50%364.1億
-5.50%364.1億
-10.23%323.45億
6.34%403.21億
11.68%387.85億
23.07%385.31億
23.07%385.31億
40.17%360.29億
64.87%379.18億
-其他應收款
-28.41%96.46億
-4.72%111.28億
-4.72%111.28億
-13.34%123.87億
19.30%134.74億
40.72%146.1億
7.20%116.79億
7.20%116.79億
17.41%142.94億
41.55%112.94億
存貨
-36.99%240.11億
0.96%317.35億
0.96%317.35億
17.88%381.54億
15.09%381.04億
18.30%393.49億
7.58%314.32億
7.58%314.32億
20.06%323.66億
48.13%331.08億
其他流動資產
-24.51%1.54億
12.08%1.67億
12.08%1.67億
17.31%3.32億
-4.67%2.04億
-14.83%1.78億
-38.17%1.49億
-38.17%1.49億
-38.88%2.83億
-32.06%2.14億
流動資產合計
-24.12%780.69億
0.12%928.29億
0.12%928.29億
2.31%959.07億
10.15%1,028.79億
11.91%1,024.85億
12.57%927.2億
12.57%927.2億
18.94%937.38億
35.06%933.98億
非流動資產
物業廠房及設備淨額
-6.92%6.99億
-10.12%6.93億
-10.12%6.93億
3.38%7.03億
6.07%7.51億
-6.15%7.48億
-4.81%7.71億
-4.81%7.71億
-19.91%6.8億
-20.09%7.08億
-物業、廠房及設備
----
3.35%22.84億
3.35%22.84億
----
----
----
-8.41%22.1億
-8.41%22.1億
----
----
-累計折舊
----
-10.57%-15.9億
-10.57%-15.9億
----
----
----
10.24%-14.38億
10.24%-14.38億
----
----
投資總額
17.59%43.98億
29.12%44.65億
29.12%44.65億
22.70%39.19億
17.98%37.4億
26.94%39.39億
11.33%34.58億
11.33%34.58億
-1.42%31.94億
9.27%31.7億
-金融資產投資
17.59%43.98億
29.12%44.65億
29.12%44.65億
22.70%39.19億
17.98%37.4億
26.94%39.39億
11.33%34.58億
11.33%34.58億
-1.42%31.94億
9.27%31.7億
-其中：可供出售證券
17.59%43.98億
29.12%44.65億
29.12%44.65億
22.70%39.19億
17.98%37.4億
26.94%39.39億
11.33%34.58億
11.33%34.58億
-1.42%31.94億
9.27%31.7億
商譽及其他無形資產
-59.65%1.38億
-43.52%2.18億
-43.52%2.18億
-24.40%3.13億
-24.00%3.42億
-26.37%3.49億
-24.76%3.86億
-24.76%3.86億
-21.59%4.14億
-9.82%4.5億
非流動遞延所得稅資產
-3.42%2.26億
34.65%3.07億
34.65%3.07億
19.69%2.31億
23.16%2.34億
50.30%2.51億
18.13%2.28億
18.13%2.28億
12.21%1.93億
11.76%1.9億
其他非流動資產
-1.31%12.78億
2.85%12.98億
2.85%12.98億
10.45%12.79億
10.03%12.95億
-35.62%12.83億
-35.51%12.62億
-35.51%12.62億
-40.58%11.58億
-39.76%11.77億
非流動資產合計
5.93%67.39億
14.35%69.81億
14.35%69.81億
14.29%64.45億
11.71%63.62億
0.55%65.7億
-7.20%61.05億
-7.20%61.05億
-16.31%56.39億
-11.15%56.95億
總資產
-22.36%848.11億
1.00%998.13億
1.00%998.13億
2.99%1,023.52億
10.24%1,092.43億
11.15%1,090.57億
11.10%988.27億
11.10%988.27億
16.16%993.8億
31.14%990.95億
負債
流動負債
金融負債
-79.62%28.95億
-8.88%96.82億
-8.88%96.82億
-31.64%121.34億
-9.34%142.06億
-35.83%109.55億
42.73%106.25億
42.73%106.25億
148.95%177.5億
3,021.51%156.7億
-短期借款及資本租賃負債
-79.62%28.95億
-8.88%96.82億
-8.88%96.82億
-31.64%121.34億
-9.34%142.06億
-35.83%109.55億
42.73%106.25億
42.73%106.25億
148.95%177.5億
3,021.51%156.7億
-其中：短期借款
-79.62%28.95億
-8.88%96.82億
-8.88%96.82億
-31.64%121.34億
-9.34%142.06億
-35.83%109.55億
42.73%106.25億
42.73%106.25億
148.95%177.5億
3,021.51%156.7億
應付款項
-51.87%105.79億
-13.42%183.2億
-13.42%183.2億
-6.43%187.38億
1.42%219.79億
30.71%259.01億
5.10%211.59億
5.10%211.59億
2.43%200.25億
28.00%216.72億
-應付帳款
-48.10%94.77億
1.82%163.54億
1.82%163.54億
-11.21%158.19億
6.98%182.61億
35.74%217.52億
-7.29%160.61億
-7.29%160.61億
4.25%178.16億
23.86%170.7億
-應交稅費
-70.73%3.39億
-58.90%6.07億
-58.90%6.07億
-32.95%6.49億
15.80%11.58億
42.50%8.08億
33.91%14.77億
33.91%14.77億
45.78%9.68億
123.71%10億
-其他應付款
-70.20%7.63億
-62.47%13.59億
-62.47%13.59億
82.92%22.7億
-28.93%25.6億
3.66%33.41億
112.38%36.21億
112.38%36.21億
-30.90%12.41億
33.31%36.02億
養老金及其他退休福利計畫
-33.85%5.51億
-24.73%6.88億
-24.73%6.88億
-7.95%3.82億
4.52%8.33億
15.21%3.56億
31.51%9.14億
31.51%9.14億
47.69%4.15億
56.89%7.97億
其他流動負債
-23.26%46.23億
10.74%47.11億
10.74%47.11億
4.82%49.98億
65.22%60.24億
86.47%86.13億
32.07%42.54億
32.07%42.54億
51.70%47.68億
39.64%36.46億
流動負債合計
-56.67%186.48億
-9.61%334.01億
-9.61%334.01億
-15.61%362.52億
3.01%430.42億
9.59%458.25億
17.34%369.52億
17.34%369.52億
42.70%429.58億
103.31%417.85億
非流動負債
非流動金融負債
-4.88%78億
8.33%78億
8.33%78億
192.86%82億
192.86%82億
89.47%72億
89.47%72億
89.47%72億
-9.68%28億
-9.68%28億
-長期借款及資本租賃
-4.88%78億
8.33%78億
8.33%78億
192.86%82億
192.86%82億
89.47%72億
89.47%72億
89.47%72億
-9.68%28億
-9.68%28億
-其中：長期借款
-4.88%78億
8.33%78億
8.33%78億
192.86%82億
192.86%82億
89.47%72億
89.47%72億
89.47%72億
-9.68%28億
-9.68%28億
長期養老金及其他退休後福利計畫
0.45%13.26億
9.32%13.61億
9.32%13.61億
10.84%13.6億
9.18%13.2億
10.74%12.79億
8.92%12.45億
8.92%12.45億
10.04%12.27億
6.90%12.09億
非流動遞延所得稅負債
-5.01%6.64億
70.10%6.77億
70.10%6.77億
122.58%7.59億
98.02%6.99億
106.92%5.98億
86.85%3.98億
86.85%3.98億
41.49%3.41億
126.28%3.53億
其他非流動負債
4.16%4.76億
-3.59%4.57億
-3.59%4.57億
4.99%4.63億
10.39%4.57億
23.72%4.85億
31.67%4.74億
31.67%4.74億
0.23%4.41億
9.81%4.14億
非流動負債合計
-3.84%102.66億
10.50%102.95億
10.50%102.95億
124.20%107.82億
123.53%106.76億
69.66%95.62億
68.91%93.17億
68.91%93.17億
-1.78%48.09億
0.25%47.76億
負債總額
-46.17%289.14億
-5.56%436.96億
-5.56%436.96億
-1.53%470.34億
15.37%537.18億
16.72%553.87億
25.02%462.69億
25.02%462.69億
36.48%477.67億
83.92%465.61億
所有者權益
股本
0.00%95.01億
0.00%95.01億
0.00%95.01億
0.00%95.01億
0.00%95.01億
0.00%95.01億
0.00%95.01億
0.00%95.01億
0.00%95.01億
0.00%95.01億
-普通股
0.00%95.01億
0.00%95.01億
0.00%95.01億
0.00%95.01億
0.00%95.01億
0.00%95.01億
0.00%95.01億
0.00%95.01億
0.00%95.01億
0.00%95.01億
資本公積
0.18%96.16億
0.00%95.99億
0.00%95.99億
0.00%95.99億
0.00%95.99億
0.00%95.99億
0.00%95.99億
0.00%95.99億
0.00%95.99億
0.00%95.99億
留存收益
-1.13%340.98億
2.80%345.18億
2.80%345.18億
6.71%345.36億
7.31%344.89億
7.72%333.05億
7.53%335.77億
7.53%335.77億
8.50%323.64億
-14.75%321.4億
減：庫存股
0.13%45.95億
-0.50%45.85億
-0.50%45.85億
5.76%45.87億
19.19%45.89億
28.75%45.95億
258.32%46.08億
258.32%46.08億
573.45%43.37億
-53.46%38.5億
固定資產重估價值準備
0.00%-6,100萬
0.00%-6,100萬
0.00%-6,100萬
0.00%-6,100萬
0.00%-6,100萬
-22.00%-6,100萬
-22.00%-6,100萬
-22.00%-6,100萬
-22.00%-6,100萬
-22.00%-6,100萬
其他儲備
11.93%65.23億
65.04%63.54億
65.04%63.54億
43.23%55.56億
27.50%58.28億
41.91%51.91億
61.83%38.5億
61.83%38.5億
120.02%38.79億
270.42%45.71億
股東權益
0.58%550.82億
6.69%553.26億
6.69%553.26億
7.06%545.44億
5.52%547.67億
5.76%529.4億
0.95%518.58億
0.95%518.58億
1.90%509.45億
4.40%519億
非控制性權益
7.52%8.15億
13.00%7.91億
13.00%7.91億
15.87%7.74億
19.56%7.58億
20.07%7.3億
21.74%7億
21.74%7億
20.14%6.68億
18.28%6.34億
總權益
0.67%558.97億
6.77%561.17億
6.77%561.17億
7.18%553.18億
5.69%555.25億
5.93%536.7億
1.18%525.58億
1.18%525.58億
2.10%516.13億
4.55%525.34億
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
(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(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 59.24%171.6億22.51%133.89億22.51%133.89億17.86%126.89億-0.81%107.76億-26.44%95.63億2.04%109.29億2.04%109.29億-20.34%107.66億-29.95%108.64億
-現金及現金等價物 59.24%171.6億22.51%133.89億22.51%133.89億17.86%126.89億-0.81%107.76億-26.44%95.63億2.04%109.29億2.04%109.29億-20.34%107.66億-29.95%108.64億
應收款項 -31.70%367.44億-5.32%475.38億-5.32%475.38億-11.11%447.32億9.31%537.95億18.37%533.95億18.98%502.1億18.98%502.1億32.86%503.23億58.86%492.12億
-應收賬款淨額 -32.79%270.98億-5.50%364.1億-5.50%364.1億-10.23%323.45億6.34%403.21億11.68%387.85億23.07%385.31億23.07%385.31億40.17%360.29億64.87%379.18億
-其中：應收賬款 -32.79%270.98億-5.50%364.1億-5.50%364.1億-10.23%323.45億6.34%403.21億11.68%387.85億23.07%385.31億23.07%385.31億40.17%360.29億64.87%379.18億
-其他應收款 -28.41%96.46億-4.72%111.28億-4.72%111.28億-13.34%123.87億19.30%134.74億40.72%146.1億7.20%116.79億7.20%116.79億17.41%142.94億41.55%112.94億
存貨 -36.99%240.11億0.96%317.35億0.96%317.35億17.88%381.54億15.09%381.04億18.30%393.49億7.58%314.32億7.58%314.32億20.06%323.66億48.13%331.08億
其他流動資產 -24.51%1.54億12.08%1.67億12.08%1.67億17.31%3.32億-4.67%2.04億-14.83%1.78億-38.17%1.49億-38.17%1.49億-38.88%2.83億-32.06%2.14億
流動資產合計 -24.12%780.69億0.12%928.29億0.12%928.29億2.31%959.07億10.15%1,028.79億11.91%1,024.85億12.57%927.2億12.57%927.2億18.94%937.38億35.06%933.98億
非流動資產
物業廠房及設備淨額 -6.92%6.99億-10.12%6.93億-10.12%6.93億3.38%7.03億6.07%7.51億-6.15%7.48億-4.81%7.71億-4.81%7.71億-19.91%6.8億-20.09%7.08億
-物業、廠房及設備 ----3.35%22.84億3.35%22.84億-------------8.41%22.1億-8.41%22.1億--------
-累計折舊 -----10.57%-15.9億-10.57%-15.9億------------10.24%-14.38億10.24%-14.38億--------
投資總額 17.59%43.98億29.12%44.65億29.12%44.65億22.70%39.19億17.98%37.4億26.94%39.39億11.33%34.58億11.33%34.58億-1.42%31.94億9.27%31.7億
-金融資產投資 17.59%43.98億29.12%44.65億29.12%44.65億22.70%39.19億17.98%37.4億26.94%39.39億11.33%34.58億11.33%34.58億-1.42%31.94億9.27%31.7億
-其中：可供出售證券 17.59%43.98億29.12%44.65億29.12%44.65億22.70%39.19億17.98%37.4億26.94%39.39億11.33%34.58億11.33%34.58億-1.42%31.94億9.27%31.7億
商譽及其他無形資產 -59.65%1.38億-43.52%2.18億-43.52%2.18億-24.40%3.13億-24.00%3.42億-26.37%3.49億-24.76%3.86億-24.76%3.86億-21.59%4.14億-9.82%4.5億
非流動遞延所得稅資產 -3.42%2.26億34.65%3.07億34.65%3.07億19.69%2.31億23.16%2.34億50.30%2.51億18.13%2.28億18.13%2.28億12.21%1.93億11.76%1.9億
其他非流動資產 -1.31%12.78億2.85%12.98億2.85%12.98億10.45%12.79億10.03%12.95億-35.62%12.83億-35.51%12.62億-35.51%12.62億-40.58%11.58億-39.76%11.77億
非流動資產合計 5.93%67.39億14.35%69.81億14.35%69.81億14.29%64.45億11.71%63.62億0.55%65.7億-7.20%61.05億-7.20%61.05億-16.31%56.39億-11.15%56.95億
總資產 -22.36%848.11億1.00%998.13億1.00%998.13億2.99%1,023.52億10.24%1,092.43億11.15%1,090.57億11.10%988.27億11.10%988.27億16.16%993.8億31.14%990.95億
負債
流動負債
金融負債 -79.62%28.95億-8.88%96.82億-8.88%96.82億-31.64%121.34億-9.34%142.06億-35.83%109.55億42.73%106.25億42.73%106.25億148.95%177.5億3,021.51%156.7億
-短期借款及資本租賃負債 -79.62%28.95億-8.88%96.82億-8.88%96.82億-31.64%121.34億-9.34%142.06億-35.83%109.55億42.73%106.25億42.73%106.25億148.95%177.5億3,021.51%156.7億
-其中：短期借款 -79.62%28.95億-8.88%96.82億-8.88%96.82億-31.64%121.34億-9.34%142.06億-35.83%109.55億42.73%106.25億42.73%106.25億148.95%177.5億3,021.51%156.7億
應付款項 -51.87%105.79億-13.42%183.2億-13.42%183.2億-6.43%187.38億1.42%219.79億30.71%259.01億5.10%211.59億5.10%211.59億2.43%200.25億28.00%216.72億
-應付帳款 -48.10%94.77億1.82%163.54億1.82%163.54億-11.21%158.19億6.98%182.61億35.74%217.52億-7.29%160.61億-7.29%160.61億4.25%178.16億23.86%170.7億
-應交稅費 -70.73%3.39億-58.90%6.07億-58.90%6.07億-32.95%6.49億15.80%11.58億42.50%8.08億33.91%14.77億33.91%14.77億45.78%9.68億123.71%10億
-其他應付款 -70.20%7.63億-62.47%13.59億-62.47%13.59億82.92%22.7億-28.93%25.6億3.66%33.41億112.38%36.21億112.38%36.21億-30.90%12.41億33.31%36.02億
養老金及其他退休福利計畫 -33.85%5.51億-24.73%6.88億-24.73%6.88億-7.95%3.82億4.52%8.33億15.21%3.56億31.51%9.14億31.51%9.14億47.69%4.15億56.89%7.97億
其他流動負債 -23.26%46.23億10.74%47.11億10.74%47.11億4.82%49.98億65.22%60.24億86.47%86.13億32.07%42.54億32.07%42.54億51.70%47.68億39.64%36.46億
流動負債合計 -56.67%186.48億-9.61%334.01億-9.61%334.01億-15.61%362.52億3.01%430.42億9.59%458.25億17.34%369.52億17.34%369.52億42.70%429.58億103.31%417.85億
非流動負債
非流動金融負債 -4.88%78億8.33%78億8.33%78億192.86%82億192.86%82億89.47%72億89.47%72億89.47%72億-9.68%28億-9.68%28億
-長期借款及資本租賃 -4.88%78億8.33%78億8.33%78億192.86%82億192.86%82億89.47%72億89.47%72億89.47%72億-9.68%28億-9.68%28億
-其中：長期借款 -4.88%78億8.33%78億8.33%78億192.86%82億192.86%82億89.47%72億89.47%72億89.47%72億-9.68%28億-9.68%28億
長期養老金及其他退休後福利計畫 0.45%13.26億9.32%13.61億9.32%13.61億10.84%13.6億9.18%13.2億10.74%12.79億8.92%12.45億8.92%12.45億10.04%12.27億6.90%12.09億
非流動遞延所得稅負債 -5.01%6.64億70.10%6.77億70.10%6.77億122.58%7.59億98.02%6.99億106.92%5.98億86.85%3.98億86.85%3.98億41.49%3.41億126.28%3.53億
其他非流動負債 4.16%4.76億-3.59%4.57億-3.59%4.57億4.99%4.63億10.39%4.57億23.72%4.85億31.67%4.74億31.67%4.74億0.23%4.41億9.81%4.14億
非流動負債合計 -3.84%102.66億10.50%102.95億10.50%102.95億124.20%107.82億123.53%106.76億69.66%95.62億68.91%93.17億68.91%93.17億-1.78%48.09億0.25%47.76億
負債總額 -46.17%289.14億-5.56%436.96億-5.56%436.96億-1.53%470.34億15.37%537.18億16.72%553.87億25.02%462.69億25.02%462.69億36.48%477.67億83.92%465.61億
所有者權益
股本 0.00%95.01億0.00%95.01億0.00%95.01億0.00%95.01億0.00%95.01億0.00%95.01億0.00%95.01億0.00%95.01億0.00%95.01億0.00%95.01億
-普通股 0.00%95.01億0.00%95.01億0.00%95.01億0.00%95.01億0.00%95.01億0.00%95.01億0.00%95.01億0.00%95.01億0.00%95.01億0.00%95.01億
資本公積 0.18%96.16億0.00%95.99億0.00%95.99億0.00%95.99億0.00%95.99億0.00%95.99億0.00%95.99億0.00%95.99億0.00%95.99億0.00%95.99億
留存收益 -1.13%340.98億2.80%345.18億2.80%345.18億6.71%345.36億7.31%344.89億7.72%333.05億7.53%335.77億7.53%335.77億8.50%323.64億-14.75%321.4億
減：庫存股 0.13%45.95億-0.50%45.85億-0.50%45.85億5.76%45.87億19.19%45.89億28.75%45.95億258.32%46.08億258.32%46.08億573.45%43.37億-53.46%38.5億
固定資產重估價值準備 0.00%-6,100萬0.00%-6,100萬0.00%-6,100萬0.00%-6,100萬0.00%-6,100萬-22.00%-6,100萬-22.00%-6,100萬-22.00%-6,100萬-22.00%-6,100萬-22.00%-6,100萬
其他儲備 11.93%65.23億65.04%63.54億65.04%63.54億43.23%55.56億27.50%58.28億41.91%51.91億61.83%38.5億61.83%38.5億120.02%38.79億270.42%45.71億
股東權益 0.58%550.82億6.69%553.26億6.69%553.26億7.06%545.44億5.52%547.67億5.76%529.4億0.95%518.58億0.95%518.58億1.90%509.45億4.40%519億
非控制性權益 7.52%8.15億13.00%7.91億13.00%7.91億15.87%7.74億19.56%7.58億20.07%7.3億21.74%7億21.74%7億20.14%6.68億18.28%6.34億
總權益 0.67%558.97億6.77%561.17億6.77%561.17億7.18%553.18億5.69%555.25億5.93%536.7億1.18%525.58億1.18%525.58億2.10%516.13億4.55%525.34億
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
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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