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8253 季節信用

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延時20分鐘行情已收盤 12/20 15:23 (東京)
6688.99億總市值7.97市盈率(靜)

季節信用關鍵統計數據

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
-7.31%994.14億
-31.89%1,087.45億
-31.89%1,087.45億
-2.07%1,164.56億
10.97%1,072.56億
7.88%1,129.93億
46.53%1,596.71億
46.53%1,596.71億
6.35%1,189.15億
-11.30%966.53億
-現金及現金等價物
-7.31%994.14億
-31.89%1,087.45億
-31.89%1,087.45億
-2.07%1,164.56億
10.97%1,072.56億
7.88%1,129.93億
46.53%1,596.71億
46.53%1,596.71億
6.35%1,189.15億
-11.30%966.53億
應收款項
10.13%3.46萬億
11.84%3.34萬億
11.84%3.34萬億
9.36%3.31萬億
9.75%3.14萬億
6.80%3.05萬億
7.01%2.99萬億
7.01%2.99萬億
6.26%3.02萬億
7.93%2.86萬億
-應收賬款淨額
10.13%3.46萬億
11.84%3.34萬億
11.84%3.34萬億
9.36%3.31萬億
9.75%3.14萬億
6.80%3.05萬億
7.01%2.99萬億
7.01%2.99萬億
6.26%3.02萬億
7.93%2.86萬億
存貨
16.86%1,615.17億
15.40%1,537.73億
15.40%1,537.73億
10.08%1,440.1億
1.77%1,382.12億
7.14%1,390.44億
3.72%1,332.47億
3.72%1,332.47億
5.17%1,308.27億
7.22%1,358.05億
持有待售資產
----
--0
--0
--0
--0
--0
--10.3億
--10.3億
----
----
流動資產合計
9.85%3.72萬億
9.82%3.61萬億
9.82%3.61萬億
8.97%3.57萬億
9.44%3.38萬億
6.85%3.3萬億
8.33%3.28萬億
8.33%3.28萬億
6.22%3.27萬億
7.17%3.09萬億
非流動資產
物業廠房及設備淨額
13.18%451.62億
15.90%461.24億
15.90%461.24億
17.83%460.57億
-2.67%399.04億
-6.48%397億
-6.81%397.97億
-6.81%397.97億
-10.26%390.88億
-8.54%409.97億
-物業、廠房及設備
13.18%451.62億
15.90%461.24億
15.90%461.24億
17.83%460.57億
-2.67%399.04億
-6.48%397億
-6.81%397.97億
-6.81%397.97億
-10.26%390.88億
-8.54%409.97億
投資物業
20.97%1,589.97億
23.99%1,445.86億
23.99%1,445.86億
30.53%1,396.16億
32.90%1,314.3億
26.08%1,259.4億
23.06%1,166.12億
23.06%1,166.12億
21.59%1,069.61億
23.53%988.93億
投資總額
8.88%3,286.29億
41.61%3,489.89億
41.61%3,489.89億
26.76%3,279.4億
21.00%3,018.39億
2.75%2,487.77億
8.59%2,464.37億
8.59%2,464.37億
16.83%2,587.04億
10.34%2,494.46億
-長期股權投資
9.48%1,375.05億
48.52%1,324.42億
48.52%1,324.42億
42.87%1,280.74億
38.91%1,255.98億
-0.65%896.52億
2.60%891.76億
2.60%891.76億
10.22%896.43億
13.23%904.14億
-金融資產投資
70.98%431.99億
133.48%475.03億
133.48%475.03億
85.36%464.06億
20.52%252.66億
0.78%201.48億
39.38%203.46億
39.38%203.46億
53.86%250.36億
27.52%209.65億
-其中：可供出售證券
70.98%431.99億
133.48%475.03億
133.48%475.03億
85.36%464.06億
20.52%252.66億
0.78%201.48億
39.38%203.46億
39.38%203.46億
53.86%250.36億
27.52%209.65億
-其他投資
-2.02%1,479.25億
23.47%1,690.44億
23.47%1,690.44億
6.55%1,534.6億
9.35%1,509.75億
5.37%1,389.77億
9.16%1,369.15億
9.16%1,369.15億
16.30%1,440.25億
6.39%1,380.67億
商譽及其他無形資產
-7.62%1,333.12億
-7.90%1,385.69億
-7.90%1,385.69億
-7.81%1,411.87億
-7.69%1,443.01億
-7.67%1,473.45億
-7.31%1,504.58億
-7.31%1,504.58億
-7.03%1,531.42億
-6.50%1,563.16億
-其他無形資產
-7.62%1,333.12億
-7.90%1,385.69億
-7.90%1,385.69億
-7.81%1,411.87億
-7.69%1,443.01億
-7.67%1,473.45億
-7.31%1,504.58億
-7.31%1,504.58億
-7.03%1,531.42億
-6.50%1,563.16億
非流動遞延所得稅資產
7.60%392.05億
-17.49%343.37億
-17.49%343.37億
-2.38%373.67億
-11.10%364.35億
0.97%420.11億
0.58%416.15億
0.58%416.15億
-1.06%382.78億
11.97%409.84億
其他非流動資產
23.08%178.45億
-3.37%161.51億
-3.37%161.51億
22.01%183.01億
27.97%144.99億
24.23%151.59億
56.25%167.14億
56.25%167.14億
21.04%149.99億
9.27%113.3億
非流動資產合計
8.19%7,231.5億
19.15%7,287.56億
19.15%7,287.56億
16.25%7,104.68億
11.78%6,684.08億
3.53%6,189.32億
5.67%6,116.33億
5.67%6,116.33億
7.46%6,111.72億
5.82%5,979.66億
總資產
9.58%4.44萬億
11.29%4.34萬億
11.29%4.34萬億
10.12%4.28萬億
9.82%4.05萬億
6.31%3.92萬億
7.90%3.9萬億
7.90%3.9萬億
6.42%3.89萬億
6.95%3.69萬億
負債
流動負債
應付款項
-8.68%2,679億
27.05%3,350.57億
27.05%3,350.57億
1.61%2,914.4億
22.59%2,933.77億
-0.23%2,399.61億
2.46%2,637.14億
2.46%2,637.14億
-6.72%2,868.34億
7.77%2,393.09億
-應付帳款
-10.97%2,502.92億
27.40%3,227.46億
27.40%3,227.46億
1.93%2,822.86億
23.42%2,811.45億
-0.49%2,322.41億
3.68%2,533.29億
3.68%2,533.29億
-5.89%2,769.44億
8.31%2,277.96億
-應交稅費
43.95%176.08億
18.55%123.11億
18.55%123.11億
-7.44%91.54億
6.25%122.32億
8.35%77.2億
-20.35%103.85億
-20.35%103.85億
-25.25%98.9億
-1.95%115.13億
流動負債合計
-8.68%2,679億
27.05%3,350.57億
27.05%3,350.57億
1.61%2,914.4億
22.59%2,933.77億
-0.23%2,399.61億
2.46%2,637.14億
2.46%2,637.14億
-6.72%2,868.34億
7.77%2,393.09億
非流動負債
非流動金融負債
12.70%3.27萬億
8.71%3.08萬億
8.71%3.08萬億
11.48%3.12萬億
8.76%2.91萬億
7.01%2.87萬億
9.06%2.83萬億
9.06%2.83萬億
7.39%2.8萬億
6.68%2.67萬億
-長期借款及資本租賃
12.78%3.24萬億
8.68%3.06萬億
8.68%3.06萬億
11.49%3.09萬億
8.82%2.88萬億
7.03%2.84萬億
9.12%2.81萬億
9.12%2.81萬億
7.69%2.77萬億
6.94%2.64萬億
-其中：長期借款
12.78%3.24萬億
8.68%3.06萬億
8.68%3.06萬億
11.49%3.09萬億
8.82%2.88萬億
7.03%2.84萬億
9.12%2.81萬億
9.12%2.81萬億
7.69%2.77萬億
6.94%2.64萬億
-非流動其他金融負債
4.95%295.46億
12.40%220.38億
12.40%220.38億
10.14%319.2億
2.79%281.52億
5.35%298.41億
1.20%196.06億
1.20%196.06億
-15.03%289.81億
-13.44%273.88億
長期撥備
0.62%1,459.36億
-0.66%1,445.86億
-0.66%1,445.86億
-0.98%1,441.65億
-0.33%1,450.41億
0.10%1,451.85億
1.07%1,455.51億
1.07%1,455.51億
11.36%1,455.94億
10.95%1,455.27億
非流動遞延所得稅負債
1.49%2.05億
118.60%1.88億
118.60%1.88億
-28.97%3.31億
-79.32%2.02億
-91.17%8,600萬
-91.17%8,600萬
-91.17%8,600萬
-53.63%4.66億
-2.79%9.77億
其他非流動負債
8.50%554.57億
9.31%590.91億
9.31%590.91億
10.61%483.67億
12.17%511.13億
16.67%521.63億
14.11%540.58億
14.11%540.58億
3.77%437.27億
4.96%455.68億
非流動負債合計
12.07%3.48萬億
8.27%3.28萬億
8.27%3.28萬億
10.85%3.32萬億
8.32%3.1萬億
6.78%3.07萬億
8.70%3.03萬億
8.70%3.03萬億
7.50%2.99萬億
6.86%2.86萬億
負債總額
10.27%3.74萬億
9.77%3.62萬億
9.77%3.62萬億
10.04%3.61萬億
9.42%3.39萬億
6.24%3.31萬億
8.17%3.3萬億
8.17%3.3萬億
6.09%3.28萬億
6.93%3.1萬億
所有者權益
股本
0.00%759.29億
0.00%759.29億
0.00%759.29億
0.00%759.29億
0.00%759.29億
0.00%759.29億
0.00%759.29億
0.00%759.29億
0.00%759.29億
0.00%759.29億
-普通股
0.00%759.29億
0.00%759.29億
0.00%759.29億
0.00%759.29億
0.00%759.29億
0.00%759.29億
0.00%759.29億
0.00%759.29億
0.00%759.29億
0.00%759.29億
資本公積
14.67%934.63億
11.51%931.78億
11.51%931.78億
-4.18%815.63億
-4.34%815.04億
-1.85%836.59億
-1.87%835.6億
-1.87%835.6億
0.05%851.17億
-0.01%852.03億
留存收益
10.18%5,654.07億
12.77%5,426.02億
12.77%5,426.02億
10.90%5,316.16億
11.18%5,131.87億
8.20%4,861.08億
8.73%4,811.63億
8.73%4,811.63億
8.21%4,793.63億
7.56%4,615.81億
減：庫存股
42.66%676.62億
-23.78%477.67億
-23.78%477.67億
-23.98%476.39億
-24.31%474.3億
-0.11%626.69億
-0.11%626.68億
-0.11%626.68億
-0.11%626.67億
-0.11%626.67億
其他股本權益
-45.02%182.81億
102.35%411.11億
102.35%411.11億
-1.99%268.22億
22.79%332.5億
10.30%270.53億
-5.47%203.17億
-5.47%203.17億
52.59%273.67億
27.97%270.79億
股東權益
4.41%6,854.18億
17.84%7,050.53億
17.84%7,050.53億
10.44%6,682.91億
11.81%6,564.4億
6.62%6,100.8億
6.39%5,983.01億
6.39%5,983.01億
8.21%6,051.09億
7.00%5,871.25億
非控制性權益
489.54%126.81億
622.14%125.58億
622.14%125.58億
41.90%23.13億
42.64%21.51億
34.21%19.3億
28.72%17.39億
28.72%17.39億
17.77%16.3億
22.70%15.08億
總權益
6.00%6,980.99億
19.59%7,176.11億
19.59%7,176.11億
10.53%6,706.04億
11.88%6,585.91億
6.69%6,120.1億
6.44%6,000.4億
6.44%6,000.4億
8.23%6,067.39億
7.04%5,886.33億
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 -7.31%994.14億-31.89%1,087.45億-31.89%1,087.45億-2.07%1,164.56億10.97%1,072.56億7.88%1,129.93億46.53%1,596.71億46.53%1,596.71億6.35%1,189.15億-11.30%966.53億
-現金及現金等價物 -7.31%994.14億-31.89%1,087.45億-31.89%1,087.45億-2.07%1,164.56億10.97%1,072.56億7.88%1,129.93億46.53%1,596.71億46.53%1,596.71億6.35%1,189.15億-11.30%966.53億
應收款項 10.13%3.46萬億11.84%3.34萬億11.84%3.34萬億9.36%3.31萬億9.75%3.14萬億6.80%3.05萬億7.01%2.99萬億7.01%2.99萬億6.26%3.02萬億7.93%2.86萬億
-應收賬款淨額 10.13%3.46萬億11.84%3.34萬億11.84%3.34萬億9.36%3.31萬億9.75%3.14萬億6.80%3.05萬億7.01%2.99萬億7.01%2.99萬億6.26%3.02萬億7.93%2.86萬億
存貨 16.86%1,615.17億15.40%1,537.73億15.40%1,537.73億10.08%1,440.1億1.77%1,382.12億7.14%1,390.44億3.72%1,332.47億3.72%1,332.47億5.17%1,308.27億7.22%1,358.05億
持有待售資產 ------0--0--0--0--0--10.3億--10.3億--------
流動資產合計 9.85%3.72萬億9.82%3.61萬億9.82%3.61萬億8.97%3.57萬億9.44%3.38萬億6.85%3.3萬億8.33%3.28萬億8.33%3.28萬億6.22%3.27萬億7.17%3.09萬億
非流動資產
物業廠房及設備淨額 13.18%451.62億15.90%461.24億15.90%461.24億17.83%460.57億-2.67%399.04億-6.48%397億-6.81%397.97億-6.81%397.97億-10.26%390.88億-8.54%409.97億
-物業、廠房及設備 13.18%451.62億15.90%461.24億15.90%461.24億17.83%460.57億-2.67%399.04億-6.48%397億-6.81%397.97億-6.81%397.97億-10.26%390.88億-8.54%409.97億
投資物業 20.97%1,589.97億23.99%1,445.86億23.99%1,445.86億30.53%1,396.16億32.90%1,314.3億26.08%1,259.4億23.06%1,166.12億23.06%1,166.12億21.59%1,069.61億23.53%988.93億
投資總額 8.88%3,286.29億41.61%3,489.89億41.61%3,489.89億26.76%3,279.4億21.00%3,018.39億2.75%2,487.77億8.59%2,464.37億8.59%2,464.37億16.83%2,587.04億10.34%2,494.46億
-長期股權投資 9.48%1,375.05億48.52%1,324.42億48.52%1,324.42億42.87%1,280.74億38.91%1,255.98億-0.65%896.52億2.60%891.76億2.60%891.76億10.22%896.43億13.23%904.14億
-金融資產投資 70.98%431.99億133.48%475.03億133.48%475.03億85.36%464.06億20.52%252.66億0.78%201.48億39.38%203.46億39.38%203.46億53.86%250.36億27.52%209.65億
-其中：可供出售證券 70.98%431.99億133.48%475.03億133.48%475.03億85.36%464.06億20.52%252.66億0.78%201.48億39.38%203.46億39.38%203.46億53.86%250.36億27.52%209.65億
-其他投資 -2.02%1,479.25億23.47%1,690.44億23.47%1,690.44億6.55%1,534.6億9.35%1,509.75億5.37%1,389.77億9.16%1,369.15億9.16%1,369.15億16.30%1,440.25億6.39%1,380.67億
商譽及其他無形資產 -7.62%1,333.12億-7.90%1,385.69億-7.90%1,385.69億-7.81%1,411.87億-7.69%1,443.01億-7.67%1,473.45億-7.31%1,504.58億-7.31%1,504.58億-7.03%1,531.42億-6.50%1,563.16億
-其他無形資產 -7.62%1,333.12億-7.90%1,385.69億-7.90%1,385.69億-7.81%1,411.87億-7.69%1,443.01億-7.67%1,473.45億-7.31%1,504.58億-7.31%1,504.58億-7.03%1,531.42億-6.50%1,563.16億
非流動遞延所得稅資產 7.60%392.05億-17.49%343.37億-17.49%343.37億-2.38%373.67億-11.10%364.35億0.97%420.11億0.58%416.15億0.58%416.15億-1.06%382.78億11.97%409.84億
其他非流動資產 23.08%178.45億-3.37%161.51億-3.37%161.51億22.01%183.01億27.97%144.99億24.23%151.59億56.25%167.14億56.25%167.14億21.04%149.99億9.27%113.3億
非流動資產合計 8.19%7,231.5億19.15%7,287.56億19.15%7,287.56億16.25%7,104.68億11.78%6,684.08億3.53%6,189.32億5.67%6,116.33億5.67%6,116.33億7.46%6,111.72億5.82%5,979.66億
總資產 9.58%4.44萬億11.29%4.34萬億11.29%4.34萬億10.12%4.28萬億9.82%4.05萬億6.31%3.92萬億7.90%3.9萬億7.90%3.9萬億6.42%3.89萬億6.95%3.69萬億
負債
流動負債
應付款項 -8.68%2,679億27.05%3,350.57億27.05%3,350.57億1.61%2,914.4億22.59%2,933.77億-0.23%2,399.61億2.46%2,637.14億2.46%2,637.14億-6.72%2,868.34億7.77%2,393.09億
-應付帳款 -10.97%2,502.92億27.40%3,227.46億27.40%3,227.46億1.93%2,822.86億23.42%2,811.45億-0.49%2,322.41億3.68%2,533.29億3.68%2,533.29億-5.89%2,769.44億8.31%2,277.96億
-應交稅費 43.95%176.08億18.55%123.11億18.55%123.11億-7.44%91.54億6.25%122.32億8.35%77.2億-20.35%103.85億-20.35%103.85億-25.25%98.9億-1.95%115.13億
流動負債合計 -8.68%2,679億27.05%3,350.57億27.05%3,350.57億1.61%2,914.4億22.59%2,933.77億-0.23%2,399.61億2.46%2,637.14億2.46%2,637.14億-6.72%2,868.34億7.77%2,393.09億
非流動負債
非流動金融負債 12.70%3.27萬億8.71%3.08萬億8.71%3.08萬億11.48%3.12萬億8.76%2.91萬億7.01%2.87萬億9.06%2.83萬億9.06%2.83萬億7.39%2.8萬億6.68%2.67萬億
-長期借款及資本租賃 12.78%3.24萬億8.68%3.06萬億8.68%3.06萬億11.49%3.09萬億8.82%2.88萬億7.03%2.84萬億9.12%2.81萬億9.12%2.81萬億7.69%2.77萬億6.94%2.64萬億
-其中：長期借款 12.78%3.24萬億8.68%3.06萬億8.68%3.06萬億11.49%3.09萬億8.82%2.88萬億7.03%2.84萬億9.12%2.81萬億9.12%2.81萬億7.69%2.77萬億6.94%2.64萬億
-非流動其他金融負債 4.95%295.46億12.40%220.38億12.40%220.38億10.14%319.2億2.79%281.52億5.35%298.41億1.20%196.06億1.20%196.06億-15.03%289.81億-13.44%273.88億
長期撥備 0.62%1,459.36億-0.66%1,445.86億-0.66%1,445.86億-0.98%1,441.65億-0.33%1,450.41億0.10%1,451.85億1.07%1,455.51億1.07%1,455.51億11.36%1,455.94億10.95%1,455.27億
非流動遞延所得稅負債 1.49%2.05億118.60%1.88億118.60%1.88億-28.97%3.31億-79.32%2.02億-91.17%8,600萬-91.17%8,600萬-91.17%8,600萬-53.63%4.66億-2.79%9.77億
其他非流動負債 8.50%554.57億9.31%590.91億9.31%590.91億10.61%483.67億12.17%511.13億16.67%521.63億14.11%540.58億14.11%540.58億3.77%437.27億4.96%455.68億
非流動負債合計 12.07%3.48萬億8.27%3.28萬億8.27%3.28萬億10.85%3.32萬億8.32%3.1萬億6.78%3.07萬億8.70%3.03萬億8.70%3.03萬億7.50%2.99萬億6.86%2.86萬億
負債總額 10.27%3.74萬億9.77%3.62萬億9.77%3.62萬億10.04%3.61萬億9.42%3.39萬億6.24%3.31萬億8.17%3.3萬億8.17%3.3萬億6.09%3.28萬億6.93%3.1萬億
所有者權益
股本 0.00%759.29億0.00%759.29億0.00%759.29億0.00%759.29億0.00%759.29億0.00%759.29億0.00%759.29億0.00%759.29億0.00%759.29億0.00%759.29億
-普通股 0.00%759.29億0.00%759.29億0.00%759.29億0.00%759.29億0.00%759.29億0.00%759.29億0.00%759.29億0.00%759.29億0.00%759.29億0.00%759.29億
資本公積 14.67%934.63億11.51%931.78億11.51%931.78億-4.18%815.63億-4.34%815.04億-1.85%836.59億-1.87%835.6億-1.87%835.6億0.05%851.17億-0.01%852.03億
留存收益 10.18%5,654.07億12.77%5,426.02億12.77%5,426.02億10.90%5,316.16億11.18%5,131.87億8.20%4,861.08億8.73%4,811.63億8.73%4,811.63億8.21%4,793.63億7.56%4,615.81億
減：庫存股 42.66%676.62億-23.78%477.67億-23.78%477.67億-23.98%476.39億-24.31%474.3億-0.11%626.69億-0.11%626.68億-0.11%626.68億-0.11%626.67億-0.11%626.67億
其他股本權益 -45.02%182.81億102.35%411.11億102.35%411.11億-1.99%268.22億22.79%332.5億10.30%270.53億-5.47%203.17億-5.47%203.17億52.59%273.67億27.97%270.79億
股東權益 4.41%6,854.18億17.84%7,050.53億17.84%7,050.53億10.44%6,682.91億11.81%6,564.4億6.62%6,100.8億6.39%5,983.01億6.39%5,983.01億8.21%6,051.09億7.00%5,871.25億
非控制性權益 489.54%126.81億622.14%125.58億622.14%125.58億41.90%23.13億42.64%21.51億34.21%19.3億28.72%17.39億28.72%17.39億17.77%16.3億22.70%15.08億
總權益 6.00%6,980.99億19.59%7,176.11億19.59%7,176.11億10.53%6,706.04億11.88%6,585.91億6.69%6,120.1億6.44%6,000.4億6.44%6,000.4億8.23%6,067.39億7.04%5,886.33億
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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