日本市場個股詳情

8596 九州租賃服務

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  • 1039
  • -6-0.57%
延時20分鐘行情休市中 11/29 15:30 (東京)
269.65億總市值7.75市盈率(靜)

九州租賃服務關鍵統計數據

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
-8.76%47.72億
-16.54%50.87億
-16.54%50.87億
1.37%51.86億
-16.96%52.3億
14.34%56.61億
23.21%60.95億
23.21%60.95億
10.54%51.16億
33.21%62.98億
-現金及現金等價物
-8.76%47.72億
-16.54%50.87億
-16.54%50.87億
1.37%51.86億
-16.96%52.3億
14.34%56.61億
23.21%60.95億
23.21%60.95億
10.54%51.16億
33.21%62.98億
應收款項
14.37%707.26億
20.12%673.89億
20.12%673.89億
20.32%663.25億
14.26%618.4億
2.92%575.25億
4.94%561.01億
4.94%561.01億
2.75%551.23億
5.90%541.21億
-應收賬款淨額
14.37%707.26億
20.12%673.89億
20.12%673.89億
20.32%663.25億
14.26%618.4億
2.92%575.25億
4.94%561.01億
4.94%561.01億
2.75%551.23億
5.90%541.21億
-其中：應收賬款
14.37%707.26億
20.12%673.89億
20.12%673.89億
20.32%663.25億
14.26%618.4億
2.92%575.25億
4.94%561.01億
4.94%561.01億
2.75%551.23億
5.90%541.21億
融資租賃應收款
9.67%636.98億
7.49%602.65億
7.49%602.65億
4.22%589.15億
5.74%580.81億
3.83%567.06億
3.84%560.67億
3.84%560.67億
7.95%565.31億
5.27%549.29億
存貨
-50.27%64.29億
-29.45%102.07億
-29.45%102.07億
-23.99%125.37億
-6.41%129.27億
17.58%144.23億
52.44%144.67億
52.44%144.67億
41.09%164.94億
18.63%138.12億
其他流動資產
-83.24%9,200萬
-61.83%5,000萬
-61.83%5,000萬
1,496.36%7.68億
-83.16%5.49億
-85.58%2.88億
-85.18%1.31億
-85.18%1.31億
-113.10%-5,500萬
2,297.06%32.6億
流動資產合計
5.11%1,457.17億
7.63%1,429.98億
7.63%1,429.98億
7.90%1,437.31億
4.69%1,386.27億
3.76%1,346.03億
8.22%1,328.61億
8.22%1,328.61億
8.52%1,332.09億
10.54%1,324.2億
非流動資產
物業廠房及設備淨額
8.43%395.18億
12.01%396.17億
12.01%396.17億
2.27%377.22億
-6.08%364.46億
-4.94%366.86億
-8.59%353.69億
-8.59%353.69億
10.44%368.85億
18.13%388.06億
-物業、廠房及設備
8.43%395.16億
12.01%396.15億
12.01%396.15億
2.27%377.21億
-6.08%364.45億
-4.94%366.86億
-8.59%353.66億
-8.59%353.66億
10.44%368.83億
18.13%388.05億
投資總額
34.14%90.06億
59.45%86.39億
59.45%86.39億
72.20%81.78億
30.07%67.14億
-17.48%57.09億
-17.80%54.18億
-17.80%54.18億
-22.89%47.49億
-18.72%51.62億
-金融資產投資
34.14%90.06億
59.45%86.39億
59.45%86.39億
72.20%81.78億
30.07%67.14億
-17.48%57.09億
-17.80%54.18億
-17.80%54.18億
-22.89%47.49億
-18.72%51.62億
-其中：可供出售證券
34.14%90.06億
59.45%86.39億
59.45%86.39億
72.20%81.78億
30.07%67.14億
-17.48%57.09億
-17.80%54.18億
-17.80%54.18億
-22.89%47.49億
-18.72%51.62億
商譽及其他無形資產
-11.73%5.04億
42.71%5.48億
42.71%5.48億
58.53%5.39億
61.76%5.71億
57.10%5.86億
-5.42%3.84億
-5.42%3.84億
-16.87%3.4億
-19.41%3.53億
非流動遞延所得稅資產
----
14.18%4.43億
14.18%4.43億
----
----
----
367.47%3.88億
367.47%3.88億
----
----
其他非流動資產
5.15%17.57億
5.50%11.51億
5.50%11.51億
7.89%16.55億
17.68%16.71億
55.61%16.09億
25.69%10.91億
25.69%10.91億
23.02%15.34億
13.87%14.2億
非流動資產合計
11.86%507.85億
18.17%503.98億
18.17%503.98億
10.54%480.94億
-0.74%454.02億
-4.96%445.9億
-8.55%426.5億
-8.55%426.5億
5.57%435.08億
11.87%457.41億
總資產
6.78%1,965.05億
10.19%1,933.98億
10.19%1,933.98億
8.55%1,918.26億
3.29%1,840.31億
1.44%1,791.95億
3.60%1,755.14億
3.60%1,755.14億
7.77%1,767.19億
10.88%1,781.62億
負債
流動負債
金融負債
8.14%402.55億
52.17%458.15億
52.17%458.15億
22.93%431.96億
-4.48%372.26億
-15.31%376.77億
-39.31%301.08億
-39.31%301.08億
-26.72%351.38億
-10.05%389.73億
-短期借款及資本租賃負債
8.14%402.55億
52.17%458.15億
52.17%458.15億
22.93%431.96億
-4.48%372.26億
-15.31%376.77億
-39.31%301.08億
-39.31%301.08億
-26.72%351.38億
-10.05%389.73億
-其中：短期借款
8.14%402.55億
52.96%454.98億
52.96%454.98億
22.93%431.96億
-4.48%372.26億
-15.31%376.77億
-39.55%297.45億
-39.55%297.45億
-26.72%351.38億
-10.05%389.73億
-其中：資本租賃負債
----
-12.67%3.17億
-12.67%3.17億
----
----
----
-9.02%3.63億
-9.02%3.63億
----
----
應付款項
20.54%34.8億
-31.96%32.94億
-31.96%32.94億
-29.74%39.53億
-26.45%28.87億
-37.33%23.97億
76.94%48.41億
76.94%48.41億
72.52%56.26億
39.38%39.25億
-應付帳款
15.71%24.75億
-4.84%22.61億
-4.84%22.61億
-3.04%32.83億
-2.77%21.39億
-39.34%21.25億
5.51%23.76億
5.51%23.76億
12.27%33.86億
-8.41%22億
-應交稅費
34.36%10.05億
-58.09%10.33億
-58.09%10.33億
-70.09%6.7億
-56.64%7.48億
-15.53%2.72億
409.30%24.65億
409.30%24.65億
814.29%22.4億
316.67%17.25億
現行撥備
-3.30%4.4億
-2.53%2.7億
-2.53%2.7億
2.25%3.64億
10.17%4.55億
8.26%3.67億
7.78%2.77億
7.78%2.77億
11.95%3.56億
12.84%4.13億
養老金及其他退休福利計畫
----
7.55%1.71億
7.55%1.71億
----
----
----
13.57%1.59億
13.57%1.59億
----
----
其他流動負債
-14.92%52.08億
1.77%56.29億
1.77%56.29億
11.32%61.57億
4.47%61.21億
9.38%57.36億
20.63%55.31億
20.63%55.31億
7.02%55.31億
20.36%58.59億
流動負債合計
5.77%493.83億
34.86%551.79億
34.86%551.79億
15.05%536.7億
-5.05%466.89億
-14.32%461.77億
-28.62%409.16億
-28.62%409.16億
-17.72%466.51億
-4.29%491.7億
非流動負債
非流動金融負債
7.19%943.79億
0.52%899.2億
0.52%899.2億
7.75%880.39億
6.58%880.48億
9.01%847.91億
26.22%894.58億
26.22%894.58億
28.93%817.06億
27.44%826.14億
-長期借款及資本租賃
7.19%943.79億
0.52%899.2億
0.52%899.2億
7.75%880.39億
6.58%880.48億
9.01%847.91億
26.22%894.58億
26.22%894.58億
28.93%817.06億
27.44%826.14億
-其中：長期借款
7.19%943.79億
0.79%873.64億
0.79%873.64億
7.75%880.39億
6.58%880.48億
9.01%847.91億
27.71%866.79億
27.71%866.79億
28.93%817.06億
27.44%826.14億
-其中：長期資本租賃負債
----
-8.02%25.56億
-8.02%25.56億
----
----
----
-7.40%27.79億
-7.40%27.79億
----
----
長期撥備
14.38%5.41億
4.82%4.35億
4.82%4.35億
7.22%4.75億
7.50%4.73億
15.56%4.68億
19.25%4.15億
19.25%4.15億
20.71%4.43億
21.88%4.4億
長期養老金及其他退休後福利計畫
22.63%4.39億
38.86%5.11億
38.86%5.11億
2.52%3.66億
-3.50%3.58億
-6.25%3.45億
-5.15%3.68億
-5.15%3.68億
-3.77%3.57億
2.20%3.71億
非流動遞延所得稅負債
----
15.79%2,200萬
15.79%2,200萬
----
----
----
-94.74%1,900萬
-94.74%1,900萬
----
----
其他非流動負債
7.93%97.85億
11.47%71.91億
11.47%71.91億
-3.62%93.83億
-6.64%90.66億
-9.81%90.45億
-3.09%64.51億
-3.09%64.51億
-3.86%97.35億
-9.28%97.11億
非流動負債合計
7.35%1,051.44億
1.41%980.79億
1.41%980.79億
6.53%982.63億
5.16%979.45億
6.85%946.49億
23.00%967.11億
23.00%967.11億
24.26%922.41億
22.14%931.36億
負債總額
6.84%1,545.27億
11.36%1,532.58億
11.36%1,532.58億
9.39%1,519.33億
1.64%1,446.34億
-1.16%1,408.26億
1.23%1,376.27億
1.23%1,376.27億
6.08%1,388.92億
11.50%1,423.06億
所有者權益
股本
0.00%29.33億
0.00%29.33億
0.00%29.33億
0.00%29.33億
0.00%29.33億
0.00%29.33億
0.00%29.33億
0.00%29.33億
0.00%29.33億
0.00%29.33億
-普通股
0.00%29.33億
0.00%29.33億
0.00%29.33億
0.00%29.33億
0.00%29.33億
0.00%29.33億
0.00%29.33億
0.00%29.33億
0.00%29.33億
0.00%29.33億
資本公積
0.00%8.11億
0.00%8.11億
0.00%8.11億
0.00%8.11億
0.00%8.11億
0.00%8.11億
-2.87%8.11億
-2.87%8.11億
-2.87%8.11億
-2.87%8.11億
留存收益
7.25%382.16億
7.03%365.83億
7.03%365.83億
5.50%361.4億
10.21%356.31億
17.99%346.52億
18.56%341.79億
18.56%341.79億
19.86%342.56億
14.75%323.31億
減：庫存股
28.00%12.71億
28.21%12.77億
28.21%12.77億
-0.30%9.93億
-0.60%9.93億
-0.40%9.95億
-0.30%9.96億
-0.30%9.96億
-0.30%9.96億
0.00%9.99億
其他儲備
5.69%7.06億
17.04%7.35億
17.04%7.35億
36.23%6.58億
52.51%6.68億
-62.46%6.43億
-63.89%6.28億
-63.89%6.28億
-68.88%4.83億
-77.78%4.38億
股東權益
6.01%413.95億
5.94%397.85億
5.94%397.85億
5.50%395.49億
9.96%390.5億
12.47%380.44億
12.66%375.55億
12.66%375.55億
13.94%374.87億
7.90%355.14億
非控制性權益
68.01%5.83億
6.93%3.55億
6.93%3.55億
1.18%3.44億
1.46%3.47億
-4.41%3.25億
155.38%3.32億
155.38%3.32億
141.13%3.4億
146.04%3.42億
總權益
6.55%419.78億
5.95%401.4億
5.95%401.4億
5.46%398.93億
9.88%393.97億
12.30%383.69億
13.21%378.87億
13.21%378.87億
14.49%378.27億
8.48%358.56億
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 -8.76%47.72億-16.54%50.87億-16.54%50.87億1.37%51.86億-16.96%52.3億14.34%56.61億23.21%60.95億23.21%60.95億10.54%51.16億33.21%62.98億
-現金及現金等價物 -8.76%47.72億-16.54%50.87億-16.54%50.87億1.37%51.86億-16.96%52.3億14.34%56.61億23.21%60.95億23.21%60.95億10.54%51.16億33.21%62.98億
應收款項 14.37%707.26億20.12%673.89億20.12%673.89億20.32%663.25億14.26%618.4億2.92%575.25億4.94%561.01億4.94%561.01億2.75%551.23億5.90%541.21億
-應收賬款淨額 14.37%707.26億20.12%673.89億20.12%673.89億20.32%663.25億14.26%618.4億2.92%575.25億4.94%561.01億4.94%561.01億2.75%551.23億5.90%541.21億
-其中：應收賬款 14.37%707.26億20.12%673.89億20.12%673.89億20.32%663.25億14.26%618.4億2.92%575.25億4.94%561.01億4.94%561.01億2.75%551.23億5.90%541.21億
融資租賃應收款 9.67%636.98億7.49%602.65億7.49%602.65億4.22%589.15億5.74%580.81億3.83%567.06億3.84%560.67億3.84%560.67億7.95%565.31億5.27%549.29億
存貨 -50.27%64.29億-29.45%102.07億-29.45%102.07億-23.99%125.37億-6.41%129.27億17.58%144.23億52.44%144.67億52.44%144.67億41.09%164.94億18.63%138.12億
其他流動資產 -83.24%9,200萬-61.83%5,000萬-61.83%5,000萬1,496.36%7.68億-83.16%5.49億-85.58%2.88億-85.18%1.31億-85.18%1.31億-113.10%-5,500萬2,297.06%32.6億
流動資產合計 5.11%1,457.17億7.63%1,429.98億7.63%1,429.98億7.90%1,437.31億4.69%1,386.27億3.76%1,346.03億8.22%1,328.61億8.22%1,328.61億8.52%1,332.09億10.54%1,324.2億
非流動資產
物業廠房及設備淨額 8.43%395.18億12.01%396.17億12.01%396.17億2.27%377.22億-6.08%364.46億-4.94%366.86億-8.59%353.69億-8.59%353.69億10.44%368.85億18.13%388.06億
-物業、廠房及設備 8.43%395.16億12.01%396.15億12.01%396.15億2.27%377.21億-6.08%364.45億-4.94%366.86億-8.59%353.66億-8.59%353.66億10.44%368.83億18.13%388.05億
投資總額 34.14%90.06億59.45%86.39億59.45%86.39億72.20%81.78億30.07%67.14億-17.48%57.09億-17.80%54.18億-17.80%54.18億-22.89%47.49億-18.72%51.62億
-金融資產投資 34.14%90.06億59.45%86.39億59.45%86.39億72.20%81.78億30.07%67.14億-17.48%57.09億-17.80%54.18億-17.80%54.18億-22.89%47.49億-18.72%51.62億
-其中：可供出售證券 34.14%90.06億59.45%86.39億59.45%86.39億72.20%81.78億30.07%67.14億-17.48%57.09億-17.80%54.18億-17.80%54.18億-22.89%47.49億-18.72%51.62億
商譽及其他無形資產 -11.73%5.04億42.71%5.48億42.71%5.48億58.53%5.39億61.76%5.71億57.10%5.86億-5.42%3.84億-5.42%3.84億-16.87%3.4億-19.41%3.53億
非流動遞延所得稅資產 ----14.18%4.43億14.18%4.43億------------367.47%3.88億367.47%3.88億--------
其他非流動資產 5.15%17.57億5.50%11.51億5.50%11.51億7.89%16.55億17.68%16.71億55.61%16.09億25.69%10.91億25.69%10.91億23.02%15.34億13.87%14.2億
非流動資產合計 11.86%507.85億18.17%503.98億18.17%503.98億10.54%480.94億-0.74%454.02億-4.96%445.9億-8.55%426.5億-8.55%426.5億5.57%435.08億11.87%457.41億
總資產 6.78%1,965.05億10.19%1,933.98億10.19%1,933.98億8.55%1,918.26億3.29%1,840.31億1.44%1,791.95億3.60%1,755.14億3.60%1,755.14億7.77%1,767.19億10.88%1,781.62億
負債
流動負債
金融負債 8.14%402.55億52.17%458.15億52.17%458.15億22.93%431.96億-4.48%372.26億-15.31%376.77億-39.31%301.08億-39.31%301.08億-26.72%351.38億-10.05%389.73億
-短期借款及資本租賃負債 8.14%402.55億52.17%458.15億52.17%458.15億22.93%431.96億-4.48%372.26億-15.31%376.77億-39.31%301.08億-39.31%301.08億-26.72%351.38億-10.05%389.73億
-其中：短期借款 8.14%402.55億52.96%454.98億52.96%454.98億22.93%431.96億-4.48%372.26億-15.31%376.77億-39.55%297.45億-39.55%297.45億-26.72%351.38億-10.05%389.73億
-其中：資本租賃負債 -----12.67%3.17億-12.67%3.17億-------------9.02%3.63億-9.02%3.63億--------
應付款項 20.54%34.8億-31.96%32.94億-31.96%32.94億-29.74%39.53億-26.45%28.87億-37.33%23.97億76.94%48.41億76.94%48.41億72.52%56.26億39.38%39.25億
-應付帳款 15.71%24.75億-4.84%22.61億-4.84%22.61億-3.04%32.83億-2.77%21.39億-39.34%21.25億5.51%23.76億5.51%23.76億12.27%33.86億-8.41%22億
-應交稅費 34.36%10.05億-58.09%10.33億-58.09%10.33億-70.09%6.7億-56.64%7.48億-15.53%2.72億409.30%24.65億409.30%24.65億814.29%22.4億316.67%17.25億
現行撥備 -3.30%4.4億-2.53%2.7億-2.53%2.7億2.25%3.64億10.17%4.55億8.26%3.67億7.78%2.77億7.78%2.77億11.95%3.56億12.84%4.13億
養老金及其他退休福利計畫 ----7.55%1.71億7.55%1.71億------------13.57%1.59億13.57%1.59億--------
其他流動負債 -14.92%52.08億1.77%56.29億1.77%56.29億11.32%61.57億4.47%61.21億9.38%57.36億20.63%55.31億20.63%55.31億7.02%55.31億20.36%58.59億
流動負債合計 5.77%493.83億34.86%551.79億34.86%551.79億15.05%536.7億-5.05%466.89億-14.32%461.77億-28.62%409.16億-28.62%409.16億-17.72%466.51億-4.29%491.7億
非流動負債
非流動金融負債 7.19%943.79億0.52%899.2億0.52%899.2億7.75%880.39億6.58%880.48億9.01%847.91億26.22%894.58億26.22%894.58億28.93%817.06億27.44%826.14億
-長期借款及資本租賃 7.19%943.79億0.52%899.2億0.52%899.2億7.75%880.39億6.58%880.48億9.01%847.91億26.22%894.58億26.22%894.58億28.93%817.06億27.44%826.14億
-其中：長期借款 7.19%943.79億0.79%873.64億0.79%873.64億7.75%880.39億6.58%880.48億9.01%847.91億27.71%866.79億27.71%866.79億28.93%817.06億27.44%826.14億
-其中：長期資本租賃負債 -----8.02%25.56億-8.02%25.56億-------------7.40%27.79億-7.40%27.79億--------
長期撥備 14.38%5.41億4.82%4.35億4.82%4.35億7.22%4.75億7.50%4.73億15.56%4.68億19.25%4.15億19.25%4.15億20.71%4.43億21.88%4.4億
長期養老金及其他退休後福利計畫 22.63%4.39億38.86%5.11億38.86%5.11億2.52%3.66億-3.50%3.58億-6.25%3.45億-5.15%3.68億-5.15%3.68億-3.77%3.57億2.20%3.71億
非流動遞延所得稅負債 ----15.79%2,200萬15.79%2,200萬-------------94.74%1,900萬-94.74%1,900萬--------
其他非流動負債 7.93%97.85億11.47%71.91億11.47%71.91億-3.62%93.83億-6.64%90.66億-9.81%90.45億-3.09%64.51億-3.09%64.51億-3.86%97.35億-9.28%97.11億
非流動負債合計 7.35%1,051.44億1.41%980.79億1.41%980.79億6.53%982.63億5.16%979.45億6.85%946.49億23.00%967.11億23.00%967.11億24.26%922.41億22.14%931.36億
負債總額 6.84%1,545.27億11.36%1,532.58億11.36%1,532.58億9.39%1,519.33億1.64%1,446.34億-1.16%1,408.26億1.23%1,376.27億1.23%1,376.27億6.08%1,388.92億11.50%1,423.06億
所有者權益
股本 0.00%29.33億0.00%29.33億0.00%29.33億0.00%29.33億0.00%29.33億0.00%29.33億0.00%29.33億0.00%29.33億0.00%29.33億0.00%29.33億
-普通股 0.00%29.33億0.00%29.33億0.00%29.33億0.00%29.33億0.00%29.33億0.00%29.33億0.00%29.33億0.00%29.33億0.00%29.33億0.00%29.33億
資本公積 0.00%8.11億0.00%8.11億0.00%8.11億0.00%8.11億0.00%8.11億0.00%8.11億-2.87%8.11億-2.87%8.11億-2.87%8.11億-2.87%8.11億
留存收益 7.25%382.16億7.03%365.83億7.03%365.83億5.50%361.4億10.21%356.31億17.99%346.52億18.56%341.79億18.56%341.79億19.86%342.56億14.75%323.31億
減：庫存股 28.00%12.71億28.21%12.77億28.21%12.77億-0.30%9.93億-0.60%9.93億-0.40%9.95億-0.30%9.96億-0.30%9.96億-0.30%9.96億0.00%9.99億
其他儲備 5.69%7.06億17.04%7.35億17.04%7.35億36.23%6.58億52.51%6.68億-62.46%6.43億-63.89%6.28億-63.89%6.28億-68.88%4.83億-77.78%4.38億
股東權益 6.01%413.95億5.94%397.85億5.94%397.85億5.50%395.49億9.96%390.5億12.47%380.44億12.66%375.55億12.66%375.55億13.94%374.87億7.90%355.14億
非控制性權益 68.01%5.83億6.93%3.55億6.93%3.55億1.18%3.44億1.46%3.47億-4.41%3.25億155.38%3.32億155.38%3.32億141.13%3.4億146.04%3.42億
總權益 6.55%419.78億5.95%401.4億5.95%401.4億5.46%398.93億9.88%393.97億12.30%383.69億13.21%378.87億13.21%378.87億14.49%378.27億8.48%358.56億
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