日本市場個股詳情

8698 摩乃科斯集團

添加自選
  • 1016
  • -48-4.51%
延時20分鐘行情未開盤 12/17 15:30 (東京)
2620.74億總市值8.35市盈率(靜)

摩乃科斯集團關鍵統計數據

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
-66.77%534.41億
-45.90%979.35億
-45.90%979.35億
-65.01%590.97億
11.65%1,608.07億
-36.51%1,594.98億
-30.72%1,810.22億
-30.72%1,810.22億
-26.31%1,689.06億
-11.56%1,440.24億
-現金及現金等價物
-64.60%534.41億
-44.09%979.35億
-44.09%979.35億
-63.27%590.97億
10.00%1,509.46億
-38.35%1,517.66億
-30.89%1,751.59億
-30.89%1,751.59億
-28.31%1,609.12億
-12.37%1,372.29億
-短期投資
----
----
----
----
45.12%98.61億
53.78%77.32億
-25.25%58.63億
-25.25%58.63億
68.65%79.94億
8.82%67.95億
應收款項
-48.38%403.58億
-43.82%478.7億
-43.82%478.7億
-28.96%424.04億
1.46%781.83億
17.24%844.15億
-6.75%852.06億
-6.75%852.06億
-19.18%596.94億
21.46%770.57億
-其他應收款
-48.38%403.58億
-43.82%478.7億
-43.82%478.7億
-28.96%424.04億
1.46%781.83億
17.24%844.15億
-6.75%852.06億
-6.75%852.06億
-19.18%596.94億
21.46%770.57億
存貨
84.52%356.33億
133.01%442.07億
133.01%442.07億
101.35%259.74億
3.82%193.11億
28.44%207.04億
-66.40%189.72億
-66.40%189.72億
-74.30%129億
-57.46%186.01億
受限制現金
-57.67%3,824.5億
-53.16%4,046.02億
-53.16%4,046.02億
-51.98%4,042.39億
-4.48%9,034.89億
3.43%9,233.52億
2.40%8,638.34億
2.40%8,638.34億
--8,418.11億
--9,458.21億
持有待售資產
--247.6億
----
----
--9,462.47億
----
----
----
----
----
----
流動資產合計
-53.81%5,366.42億
-48.25%5,946.14億
-48.25%5,946.14億
36.43%1.48萬億
-2.00%1.16萬億
-3.58%1.19萬億
-8.28%1.15萬億
-8.28%1.15萬億
-6.13%1.08萬億
8.09%1.19萬億
非流動資產
物業廠房及設備淨額
-0.49%59.07億
8.87%65.79億
8.87%65.79億
5.57%65.79億
-16.08%59.36億
-13.22%62.18億
-7.94%60.43億
-7.94%60.43億
49.09%62.32億
58.59%70.73億
投資總額
-1.99%1,204.77億
25.82%1,269.12億
25.82%1,269.12億
-49.69%538.31億
13.68%1,229.23億
15.03%1,108.89億
-14.41%1,008.68億
-14.41%1,008.68億
-10.19%1,070.09億
-4.04%1,081.3億
-長期股權投資
5,750.42%488.51億
8,099.65%473.12億
8,099.65%473.12億
128.02%8.3億
109.27%8.35億
111.89%8.2億
67.73%5.77億
67.73%5.77億
16.67%3.64億
21.28%3.99億
-金融資產投資
-41.33%716.26億
-20.63%796億
-20.63%796億
-50.30%530.01億
13.33%1,220.88億
14.64%1,100.69億
-14.65%1,002.91億
-14.65%1,002.91億
-10.26%1,066.45億
-4.11%1,077.31億
-其中:可供出售證券
-41.33%716.26億
-20.63%796億
-20.63%796億
-50.30%530.01億
13.33%1,220.88億
14.64%1,100.69億
-14.65%1,002.91億
-14.65%1,002.91億
-10.26%1,066.45億
-4.11%1,077.31億
金融資產
-87.54%25.05億
-97.07%4.43億
-97.07%4.43億
-92.38%11.84億
12.88%201.07億
7.96%185.32億
-1.53%151.01億
-1.53%151.01億
31.51%155.38億
48.71%178.13億
商譽及其他無形資產
-33.75%327.23億
-35.55%302.4億
-35.55%302.4億
-38.08%283.64億
1.36%493.94億
1.79%487.98億
3.46%469.18億
3.46%469.18億
3.42%458.11億
10.93%487.33億
-其他無形資產
-33.75%327.23億
-35.55%302.4億
-35.55%302.4億
-38.08%283.64億
1.36%493.94億
1.79%487.98億
3.46%469.18億
3.46%469.18億
3.42%458.11億
10.93%487.33億
非流動遞延所得稅資產
-87.27%2.94億
-64.88%3.93億
-64.88%3.93億
-45.60%9.15億
57.29%23.09億
18.48%16.09億
-27.90%11.19億
-27.90%11.19億
-22.06%16.82億
16.69%14.68億
其他非流動資產
-98.99%21.49億
-98.67%24.61億
-98.67%24.61億
-98.66%24.36億
13.52%2,118.85億
6.75%1,884.08億
9.88%1,850.27億
9.88%1,850.27億
-7.49%1,817.2億
-4.31%1,866.54億
非流動資產合計
-60.23%1,640.55億
-52.96%1,670.28億
-52.96%1,670.28億
-73.94%933.09億
11.54%4,125.54億
8.06%3,744.54億
0.01%3,550.76億
0.01%3,550.76億
-5.30%3,579.92億
0.13%3,698.71億
總資產
-55.49%7,006.97億
-49.36%7,616.42億
-49.36%7,616.42億
9.02%1.57萬億
1.22%1.57萬億
-1.02%1.56萬億
-6.45%1.5萬億
-6.45%1.5萬億
-5.93%1.44萬億
6.08%1.56萬億
負債
流動負債
金融負債
-99.80%2,400萬
-79.97%12.64億
-79.97%12.64億
-96.15%3.13億
18.80%118.75億
6.43%99.71億
-30.20%63.11億
-30.20%63.11億
36.79%81.24億
112.41%99.96億
-金融或其他衍生品投資負債
-99.79%2,400萬
-79.75%12.64億
-79.75%12.64億
-96.12%3.13億
13.05%112.55億
6.46%99.26億
-30.62%62.42億
-30.62%62.42億
36.28%80.76億
111.56%99.56億
-其他金融負債
----
----
----
----
1,450.00%6.2億
0.00%4,500萬
53.33%6,900萬
53.33%6,900萬
269.23%4,800萬
--4,000萬
應付款項
-56.37%10.44億
493.84%78.15億
493.84%78.15億
19.12%7.35億
73.41%23.93億
86.04%13.99億
-70.82%13.16億
-70.82%13.16億
-85.46%6.17億
-76.48%13.8億
-應交稅費
-56.37%10.44億
493.84%78.15億
493.84%78.15億
19.12%7.35億
73.41%23.93億
86.04%13.99億
-70.82%13.16億
-70.82%13.16億
-85.46%6.17億
-76.48%13.8億
持有待售負債
--216.99億
----
----
--8,884.93億
----
----
----
----
----
----
其他流動負債
----
----
----
----
80.15%396.68億
89.09%467.81億
17.05%339.49億
17.05%339.49億
-3.80%253.3億
-34.48%220.19億
流動負債合計
-57.79%227.67億
-78.16%90.79億
-78.16%90.79億
2,510.85%8,895.41億
61.51%539.36億
66.81%581.51億
-2.30%415.76億
-2.30%415.76億
-6.69%340.71億
-24.41%333.95億
非流動負債
非流動金融負債
-77.46%902.16億
-73.67%1,130.97億
-73.67%1,130.97億
-72.14%1,019.29億
5.50%4,002.21億
-16.08%3,749.62億
-4.93%4,295.86億
-4.93%4,295.86億
-17.27%3,659.23億
1.87%3,793.49億
-長期借款及資本租賃
-79.65%786.37億
-75.91%1,001.61億
-75.91%1,001.61億
-74.45%893.04億
6.92%3,863.74億
-14.47%3,604.91億
-1.48%4,157.09億
-1.48%4,157.09億
-17.03%3,494.72億
1.84%3,613.68億
-其中:長期借款
-79.65%786.37億
-75.91%1,001.61億
-75.91%1,001.61億
-74.45%893.04億
6.92%3,863.74億
-14.47%3,604.91億
-1.48%4,157.09億
-1.48%4,157.09億
-17.03%3,494.72億
1.84%3,613.68億
-非流動其他金融負債
-16.38%115.79億
-6.78%129.36億
-6.78%129.36億
-23.26%126.25億
-22.99%138.47億
-42.80%144.71億
-53.59%138.77億
-53.59%138.77億
-22.16%164.51億
2.57%179.81億
長期撥備
31.55%8.84億
-13.08%5.45億
-13.08%5.45億
20.00%5.7億
45.14%6.72億
39.74%6.47億
35.42%6.27億
35.42%6.27億
128.37%4.75億
122.60%4.63億
非流動遞延所得稅負債
978.20%73.21億
790.91%74.48億
790.91%74.48億
181.37%15.56億
-27.15%6.79億
-39.27%7.87億
-57.33%8.36億
-57.33%8.36億
-77.00%5.53億
-71.21%9.32億
其他非流動負債
-56.06%4,456.29億
-46.46%4,983.5億
-46.46%4,983.5億
-49.81%4,718.06億
-1.88%1.01萬億
3.77%1.03萬億
-7.38%9,307.31億
-7.38%9,307.31億
-0.54%9,400.14億
9.36%1.03萬億
非流動負債合計
-61.57%5,440.5億
-54.51%6,194.4億
-54.51%6,194.4億
-55.94%5,758.61億
0.10%1.42萬億
-2.43%1.4萬億
-6.68%1.36萬億
-6.68%1.36萬億
-5.98%1.31萬億
7.07%1.41萬億
負債總額
-61.43%5,668.17億
-55.21%6,285.19億
-55.21%6,285.19億
9.27%1.47萬億
1.52%1.47萬億
-0.79%1.46萬億
-6.55%1.4萬億
-6.55%1.4萬億
-5.99%1.34萬億
6.05%1.45萬億
所有者權益
股本
0.00%131.44億
0.00%131.44億
0.00%131.44億
0.00%131.44億
0.00%131.44億
0.00%131.44億
0.00%131.44億
0.00%131.44億
0.00%131.44億
26.46%131.44億
-普通股
0.00%131.44億
0.00%131.44億
0.00%131.44億
0.00%131.44億
0.00%131.44億
0.00%131.44億
0.00%131.44億
0.00%131.44億
0.00%131.44億
26.46%131.44億
資本公積
0.31%412.77億
0.40%411.93億
0.40%411.93億
-0.49%411.93億
-0.59%411.48億
-0.28%410.22億
-0.36%410.27億
-0.36%410.27億
-2.08%413.94億
3.22%413.94億
留存收益
69.62%623.19億
80.04%621.31億
80.04%621.31億
-0.12%369.63億
-4.34%367.4億
-8.46%348.96億
-12.12%345.09億
-12.12%345.09億
-4.40%370.07億
-4.56%384.05億
減:庫存股
398.84%8.63億
-75.77%1.73億
-75.77%1.73億
-93.61%1.73億
8,550.00%1.73億
86.42%7.14億
86.42%7.14億
86.42%7.14億
606.53%27.06億
-99.48%200萬
其他股本權益
27.35%161.46億
32.05%154.17億
32.05%154.17億
31.42%135.24億
-5.85%126.78億
-5.27%128.8億
5.34%116.75億
5.34%116.75億
-0.53%102.91億
42.29%134.66億
股東權益
27.51%1,320.23億
32.19%1,317.12億
32.19%1,317.12億
5.57%1,046.51億
-2.70%1,035.37億
-4.15%1,012.28億
-4.45%996.41億
-4.45%996.41億
-4.77%991.3億
6.60%1,064.07億
非控制性權益
73.55%18.57億
26.77%14.11億
26.77%14.11億
6.85%12.16億
-11.93%10.7億
-13.15%10.83億
-35.74%11.13億
-35.74%11.13億
-22.00%11.38億
-0.25%12.15億
總權益
27.98%1,338.8億
32.13%1,331.23億
32.13%1,331.23億
5.58%1,058.67億
-2.80%1,046.07億
-4.26%1,023.12億
-4.97%1,007.54億
-4.97%1,007.54億
-5.01%1,002.68億
6.52%1,076.21億
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 -66.77%534.41億-45.90%979.35億-45.90%979.35億-65.01%590.97億11.65%1,608.07億-36.51%1,594.98億-30.72%1,810.22億-30.72%1,810.22億-26.31%1,689.06億-11.56%1,440.24億
-現金及現金等價物 -64.60%534.41億-44.09%979.35億-44.09%979.35億-63.27%590.97億10.00%1,509.46億-38.35%1,517.66億-30.89%1,751.59億-30.89%1,751.59億-28.31%1,609.12億-12.37%1,372.29億
-短期投資 ----------------45.12%98.61億53.78%77.32億-25.25%58.63億-25.25%58.63億68.65%79.94億8.82%67.95億
應收款項 -48.38%403.58億-43.82%478.7億-43.82%478.7億-28.96%424.04億1.46%781.83億17.24%844.15億-6.75%852.06億-6.75%852.06億-19.18%596.94億21.46%770.57億
-其他應收款 -48.38%403.58億-43.82%478.7億-43.82%478.7億-28.96%424.04億1.46%781.83億17.24%844.15億-6.75%852.06億-6.75%852.06億-19.18%596.94億21.46%770.57億
存貨 84.52%356.33億133.01%442.07億133.01%442.07億101.35%259.74億3.82%193.11億28.44%207.04億-66.40%189.72億-66.40%189.72億-74.30%129億-57.46%186.01億
受限制現金 -57.67%3,824.5億-53.16%4,046.02億-53.16%4,046.02億-51.98%4,042.39億-4.48%9,034.89億3.43%9,233.52億2.40%8,638.34億2.40%8,638.34億--8,418.11億--9,458.21億
持有待售資產 --247.6億----------9,462.47億------------------------
流動資產合計 -53.81%5,366.42億-48.25%5,946.14億-48.25%5,946.14億36.43%1.48萬億-2.00%1.16萬億-3.58%1.19萬億-8.28%1.15萬億-8.28%1.15萬億-6.13%1.08萬億8.09%1.19萬億
非流動資產
物業廠房及設備淨額 -0.49%59.07億8.87%65.79億8.87%65.79億5.57%65.79億-16.08%59.36億-13.22%62.18億-7.94%60.43億-7.94%60.43億49.09%62.32億58.59%70.73億
投資總額 -1.99%1,204.77億25.82%1,269.12億25.82%1,269.12億-49.69%538.31億13.68%1,229.23億15.03%1,108.89億-14.41%1,008.68億-14.41%1,008.68億-10.19%1,070.09億-4.04%1,081.3億
-長期股權投資 5,750.42%488.51億8,099.65%473.12億8,099.65%473.12億128.02%8.3億109.27%8.35億111.89%8.2億67.73%5.77億67.73%5.77億16.67%3.64億21.28%3.99億
-金融資產投資 -41.33%716.26億-20.63%796億-20.63%796億-50.30%530.01億13.33%1,220.88億14.64%1,100.69億-14.65%1,002.91億-14.65%1,002.91億-10.26%1,066.45億-4.11%1,077.31億
-其中:可供出售證券 -41.33%716.26億-20.63%796億-20.63%796億-50.30%530.01億13.33%1,220.88億14.64%1,100.69億-14.65%1,002.91億-14.65%1,002.91億-10.26%1,066.45億-4.11%1,077.31億
金融資產 -87.54%25.05億-97.07%4.43億-97.07%4.43億-92.38%11.84億12.88%201.07億7.96%185.32億-1.53%151.01億-1.53%151.01億31.51%155.38億48.71%178.13億
商譽及其他無形資產 -33.75%327.23億-35.55%302.4億-35.55%302.4億-38.08%283.64億1.36%493.94億1.79%487.98億3.46%469.18億3.46%469.18億3.42%458.11億10.93%487.33億
-其他無形資產 -33.75%327.23億-35.55%302.4億-35.55%302.4億-38.08%283.64億1.36%493.94億1.79%487.98億3.46%469.18億3.46%469.18億3.42%458.11億10.93%487.33億
非流動遞延所得稅資產 -87.27%2.94億-64.88%3.93億-64.88%3.93億-45.60%9.15億57.29%23.09億18.48%16.09億-27.90%11.19億-27.90%11.19億-22.06%16.82億16.69%14.68億
其他非流動資產 -98.99%21.49億-98.67%24.61億-98.67%24.61億-98.66%24.36億13.52%2,118.85億6.75%1,884.08億9.88%1,850.27億9.88%1,850.27億-7.49%1,817.2億-4.31%1,866.54億
非流動資產合計 -60.23%1,640.55億-52.96%1,670.28億-52.96%1,670.28億-73.94%933.09億11.54%4,125.54億8.06%3,744.54億0.01%3,550.76億0.01%3,550.76億-5.30%3,579.92億0.13%3,698.71億
總資產 -55.49%7,006.97億-49.36%7,616.42億-49.36%7,616.42億9.02%1.57萬億1.22%1.57萬億-1.02%1.56萬億-6.45%1.5萬億-6.45%1.5萬億-5.93%1.44萬億6.08%1.56萬億
負債
流動負債
金融負債 -99.80%2,400萬-79.97%12.64億-79.97%12.64億-96.15%3.13億18.80%118.75億6.43%99.71億-30.20%63.11億-30.20%63.11億36.79%81.24億112.41%99.96億
-金融或其他衍生品投資負債 -99.79%2,400萬-79.75%12.64億-79.75%12.64億-96.12%3.13億13.05%112.55億6.46%99.26億-30.62%62.42億-30.62%62.42億36.28%80.76億111.56%99.56億
-其他金融負債 ----------------1,450.00%6.2億0.00%4,500萬53.33%6,900萬53.33%6,900萬269.23%4,800萬--4,000萬
應付款項 -56.37%10.44億493.84%78.15億493.84%78.15億19.12%7.35億73.41%23.93億86.04%13.99億-70.82%13.16億-70.82%13.16億-85.46%6.17億-76.48%13.8億
-應交稅費 -56.37%10.44億493.84%78.15億493.84%78.15億19.12%7.35億73.41%23.93億86.04%13.99億-70.82%13.16億-70.82%13.16億-85.46%6.17億-76.48%13.8億
持有待售負債 --216.99億----------8,884.93億------------------------
其他流動負債 ----------------80.15%396.68億89.09%467.81億17.05%339.49億17.05%339.49億-3.80%253.3億-34.48%220.19億
流動負債合計 -57.79%227.67億-78.16%90.79億-78.16%90.79億2,510.85%8,895.41億61.51%539.36億66.81%581.51億-2.30%415.76億-2.30%415.76億-6.69%340.71億-24.41%333.95億
非流動負債
非流動金融負債 -77.46%902.16億-73.67%1,130.97億-73.67%1,130.97億-72.14%1,019.29億5.50%4,002.21億-16.08%3,749.62億-4.93%4,295.86億-4.93%4,295.86億-17.27%3,659.23億1.87%3,793.49億
-長期借款及資本租賃 -79.65%786.37億-75.91%1,001.61億-75.91%1,001.61億-74.45%893.04億6.92%3,863.74億-14.47%3,604.91億-1.48%4,157.09億-1.48%4,157.09億-17.03%3,494.72億1.84%3,613.68億
-其中:長期借款 -79.65%786.37億-75.91%1,001.61億-75.91%1,001.61億-74.45%893.04億6.92%3,863.74億-14.47%3,604.91億-1.48%4,157.09億-1.48%4,157.09億-17.03%3,494.72億1.84%3,613.68億
-非流動其他金融負債 -16.38%115.79億-6.78%129.36億-6.78%129.36億-23.26%126.25億-22.99%138.47億-42.80%144.71億-53.59%138.77億-53.59%138.77億-22.16%164.51億2.57%179.81億
長期撥備 31.55%8.84億-13.08%5.45億-13.08%5.45億20.00%5.7億45.14%6.72億39.74%6.47億35.42%6.27億35.42%6.27億128.37%4.75億122.60%4.63億
非流動遞延所得稅負債 978.20%73.21億790.91%74.48億790.91%74.48億181.37%15.56億-27.15%6.79億-39.27%7.87億-57.33%8.36億-57.33%8.36億-77.00%5.53億-71.21%9.32億
其他非流動負債 -56.06%4,456.29億-46.46%4,983.5億-46.46%4,983.5億-49.81%4,718.06億-1.88%1.01萬億3.77%1.03萬億-7.38%9,307.31億-7.38%9,307.31億-0.54%9,400.14億9.36%1.03萬億
非流動負債合計 -61.57%5,440.5億-54.51%6,194.4億-54.51%6,194.4億-55.94%5,758.61億0.10%1.42萬億-2.43%1.4萬億-6.68%1.36萬億-6.68%1.36萬億-5.98%1.31萬億7.07%1.41萬億
負債總額 -61.43%5,668.17億-55.21%6,285.19億-55.21%6,285.19億9.27%1.47萬億1.52%1.47萬億-0.79%1.46萬億-6.55%1.4萬億-6.55%1.4萬億-5.99%1.34萬億6.05%1.45萬億
所有者權益
股本 0.00%131.44億0.00%131.44億0.00%131.44億0.00%131.44億0.00%131.44億0.00%131.44億0.00%131.44億0.00%131.44億0.00%131.44億26.46%131.44億
-普通股 0.00%131.44億0.00%131.44億0.00%131.44億0.00%131.44億0.00%131.44億0.00%131.44億0.00%131.44億0.00%131.44億0.00%131.44億26.46%131.44億
資本公積 0.31%412.77億0.40%411.93億0.40%411.93億-0.49%411.93億-0.59%411.48億-0.28%410.22億-0.36%410.27億-0.36%410.27億-2.08%413.94億3.22%413.94億
留存收益 69.62%623.19億80.04%621.31億80.04%621.31億-0.12%369.63億-4.34%367.4億-8.46%348.96億-12.12%345.09億-12.12%345.09億-4.40%370.07億-4.56%384.05億
減:庫存股 398.84%8.63億-75.77%1.73億-75.77%1.73億-93.61%1.73億8,550.00%1.73億86.42%7.14億86.42%7.14億86.42%7.14億606.53%27.06億-99.48%200萬
其他股本權益 27.35%161.46億32.05%154.17億32.05%154.17億31.42%135.24億-5.85%126.78億-5.27%128.8億5.34%116.75億5.34%116.75億-0.53%102.91億42.29%134.66億
股東權益 27.51%1,320.23億32.19%1,317.12億32.19%1,317.12億5.57%1,046.51億-2.70%1,035.37億-4.15%1,012.28億-4.45%996.41億-4.45%996.41億-4.77%991.3億6.60%1,064.07億
非控制性權益 73.55%18.57億26.77%14.11億26.77%14.11億6.85%12.16億-11.93%10.7億-13.15%10.83億-35.74%11.13億-35.74%11.13億-22.00%11.38億-0.25%12.15億
總權益 27.98%1,338.8億32.13%1,331.23億32.13%1,331.23億5.58%1,058.67億-2.80%1,046.07億-4.26%1,023.12億-4.97%1,007.54億-4.97%1,007.54億-5.01%1,002.68億6.52%1,076.21億
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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