日本市場個股詳情

8742 小林洋行

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延時20分鐘行情交易中 12/03 12:41 (東京)
34.02億總市值9.11市盈率(靜)

小林洋行關鍵統計數據

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
-3.46%30.98億
-1.97%32.18億
-1.97%32.18億
1.60%30.75億
13.27%32.09億
9.29%31.14億
-1.89%32.83億
-1.89%32.83億
-1.45%30.27億
-9.02%28.33億
-現金及現金等價物
-3.57%29.98億
-2.40%28.92億
-2.40%28.92億
1.65%29.75億
13.76%31.09億
9.63%30.14億
-1.77%29.63億
-1.77%29.63億
-1.50%29.27億
-9.32%27.33億
-短期投資
0.00%1億
2.04%3.27億
2.04%3.27億
0.00%1億
0.00%1億
0.00%1億
-3.03%3.2億
-3.03%3.2億
0.00%1億
0.00%1億
應收款項
3.01%2.28億
3.39%2.31億
3.39%2.31億
1.39%2.44億
-1.21%2.21億
-13.06%2.1億
-4.36%2.24億
-4.36%2.24億
7.96%2.4億
11.70%2.24億
-應收賬款淨額
3.01%2.28億
3.39%2.31億
3.39%2.31億
1.39%2.44億
-1.21%2.21億
-13.06%2.1億
-4.36%2.24億
-4.36%2.24億
7.96%2.4億
11.70%2.24億
-其中：應收賬款
3.01%2.28億
3.39%2.31億
3.39%2.31億
1.39%2.44億
-1.21%2.21億
-13.06%2.1億
-4.36%2.24億
-4.36%2.24億
7.96%2.4億
11.70%2.24億
存貨
1.58%7.41億
5.45%8.34億
5.45%8.34億
8.10%7.71億
-15.06%7.29億
-2.61%7.81億
46.29%7.91億
46.29%7.91億
29.09%7.13億
51.89%8.58億
預付費用
11.89%86.13億
21.51%76.2億
21.51%76.2億
22.73%73.01億
20.54%76.97億
26.78%71.08億
22.73%62.71億
22.73%62.71億
33.11%59.48億
35.29%63.85億
受限制現金
----
0.00%4,800萬
0.00%4,800萬
----
----
----
0.00%4,800萬
0.00%4,800萬
----
----
套期保值資產
----
-81.24%1.06億
-81.24%1.06億
----
----
----
234.02%5.66億
234.02%5.66億
----
----
其他流動資產
-68.98%2.46億
59.25%1.97億
59.25%1.97億
29.82%7.03億
39.01%7.95億
67.23%8.31億
-0.65%1.24億
-0.65%1.24億
0.89%5.41億
-8.25%5.72億
流動資產合計
2.17%129.26億
8.39%122.55億
8.39%122.55億
15.50%120.93億
16.36%126.52億
20.49%120.43億
18.11%113.06億
18.11%113.06億
18.28%104.7億
17.89%108.73億
非流動資產
物業廠房及設備淨額
0.56%38.51億
1.98%39.22億
1.98%39.22億
-0.13%38.43億
-1.02%38.29億
-2.20%38.26億
-2.57%38.46億
-2.57%38.46億
-3.80%38.48億
-3.47%38.69億
-物業、廠房及設備
0.56%38.51億
-0.39%61.82億
-0.39%61.82億
-0.13%38.43億
-1.02%38.29億
-2.20%38.26億
-1.92%62.07億
-1.92%62.07億
-3.80%38.48億
-3.47%38.69億
-累計折舊
----
4.25%-22.61億
4.25%-22.61億
----
----
----
0.84%-23.61億
0.84%-23.61億
----
----
投資總額
25.59%19.97億
42.95%19.27億
42.95%19.27億
29.97%17.58億
27.26%15.9億
17.91%14.78億
12.93%13.48億
12.93%13.48億
20.58%13.53億
5.63%12.5億
-金融資產投資
25.59%19.97億
42.95%19.27億
42.95%19.27億
29.97%17.58億
27.26%15.9億
17.91%14.78億
12.93%13.48億
12.93%13.48億
20.58%13.53億
5.63%12.5億
-其中：可供出售證券
25.59%19.97億
42.95%19.27億
42.95%19.27億
29.97%17.58億
27.26%15.9億
17.91%14.78億
12.93%13.48億
12.93%13.48億
20.58%13.53億
5.63%12.5億
商譽及其他無形資產
159.86%1.36億
129.40%1.27億
129.40%1.27億
15.98%5,002.6萬
24.71%5,236.4萬
113.66%5,562.8萬
110.25%5,520.4萬
110.25%5,520.4萬
56.76%4,313.4萬
75.45%4,199萬
-商譽
-36.37%402.4萬
-30.77%517.4萬
-30.77%517.4萬
-28.57%574.9萬
-26.67%632.4萬
-25.00%689.9萬
-23.53%747.4萬
-23.53%747.4萬
-22.22%804.9萬
-21.05%862.4萬
-其他無形資產
186.81%1.32億
154.49%1.21億
154.49%1.21億
26.20%4,427.7萬
37.98%4,604萬
189.42%4,872.9萬
189.59%4,773萬
189.59%4,773萬
104.37%3,508.5萬
156.48%3,336.6萬
非流動遞延所得稅資產
----
--4,988.7萬
--4,988.7萬
----
----
----
--0
--0
----
----
其他非流動資產
-33.43%2.55億
-53.17%1.9億
-53.17%1.9億
-53.60%1.78億
4.92%3.83億
8.19%3.64億
21.93%4.07億
21.93%4.07億
28.54%3.85億
29.19%3.65億
非流動資產合計
6.56%62.39億
9.91%62.15億
9.91%62.15億
3.57%58.29億
5.97%58.55億
3.54%57.24億
2.77%56.55億
2.77%56.55億
3.30%56.28億
0.51%55.26億
總資產
3.56%191.65億
8.90%184.7億
8.90%184.7億
11.33%179.22億
12.86%185.07億
14.45%177.67億
12.51%169.61億
12.51%169.61億
12.57%160.98億
11.40%163.98億
負債
流動負債
金融負債
420.83%5,000萬
405.05%1億
405.05%1億
-4.41%1,950萬
-52.94%960萬
-63.61%1,470萬
-50.99%1,980萬
-50.99%1,980萬
-71.02%2,040萬
-83.06%2,040萬
-短期借款及資本租賃負債
420.83%5,000萬
405.05%1億
405.05%1億
-4.41%1,950萬
-52.94%960萬
-63.61%1,470萬
-50.99%1,980萬
-50.99%1,980萬
-71.02%2,040萬
-83.06%2,040萬
-其中：短期借款
420.83%5,000萬
405.05%1億
405.05%1億
-4.41%1,950萬
-52.94%960萬
-63.61%1,470萬
-50.99%1,980萬
-50.99%1,980萬
-71.02%2,040萬
-83.06%2,040萬
應付款項
2.77%1.47億
9.71%1.62億
9.71%1.62億
26.49%1.38億
27.42%1.43億
3.62%1.03億
28.54%1.48億
28.54%1.48億
31.09%1.09億
13.68%1.12億
-應付帳款
22.74%8,385.5萬
-5.65%7,476.2萬
-5.65%7,476.2萬
15.35%7,037.3萬
6.10%6,832.1萬
-22.85%5,854.2萬
0.30%7,924.1萬
0.30%7,924.1萬
10.55%6,100.9萬
4.51%6,439萬
-應交稅費
-15.45%6,330.4萬
27.51%8,718.6萬
27.51%8,718.6萬
40.69%6,731.6萬
56.03%7,487.2萬
87.38%4,492.7萬
90.82%6,837.7萬
90.82%6,837.7萬
71.79%4,784.6萬
28.85%4,798.5萬
應計及遞延所得
11.81%31.63億
1.39%27.9億
1.39%27.9億
3.57%27.48億
8.20%28.29億
7.79%27.77億
12.03%27.52億
12.03%27.52億
12.29%26.53億
9.34%26.15億
其他流動負債
-4.09%55.06億
12.68%52.2億
12.68%52.2億
30.77%50.82億
29.51%57.4億
46.73%52.9億
39.50%46.32億
39.50%46.32億
47.69%38.86億
52.37%44.32億
流動負債合計
1.65%88.66億
9.53%82.71億
9.53%82.71億
19.77%79.87億
21.48%87.22億
29.47%81.85億
27.30%75.51億
27.30%75.51億
29.55%66.69億
30.08%71.8億
非流動負債
非流動金融負債
----
----
----
----
----
----
----
----
-81.93%450萬
-68.00%960萬
-長期借款及資本租賃
----
----
----
----
----
----
----
----
-81.93%450萬
-68.00%960萬
-其中：長期借款
----
----
----
----
----
----
----
----
-81.93%450萬
-68.00%960萬
長期應付帳款及其他應付款
----
-85.72%159.5萬
-85.72%159.5萬
----
----
----
-46.16%1,116.9萬
-46.16%1,116.9萬
----
----
長期撥備
7.13%1,686.6萬
7.13%1,686.6萬
7.13%1,686.6萬
-24.57%1,574.3萬
-24.57%1,574.3萬
-24.57%1,574.3萬
-24.57%1,574.3萬
-24.57%1,574.3萬
-10.05%2,087.1萬
-10.05%2,087.1萬
長期養老金及其他退休後福利計畫
12.39%3.14億
9.14%2.95億
9.14%2.95億
6.09%2.85億
6.70%2.79億
7.49%2.77億
3.77%2.7億
3.77%2.7億
-0.29%2.69億
-0.67%2.62億
非流動遞延所得稅負債
----
105.59%2.44億
105.59%2.44億
----
----
----
47.42%1.19億
47.42%1.19億
----
----
其他非流動負債
11.44%3.56億
-2.19%1.19億
-2.19%1.19億
30.90%3.25億
40.67%3.19億
17.02%2.73億
3.24%1.22億
3.24%1.22億
22.88%2.48億
0.48%2.27億
非流動負債合計
11.76%6.86億
25.83%6.76億
25.83%6.76億
15.38%6.26億
18.31%6.14億
7.45%5.66億
3.33%5.38億
3.33%5.38億
4.36%5.42億
-4.32%5.19億
負債總額
2.32%95.52億
10.62%89.48億
10.62%89.48億
19.44%86.13億
21.27%93.36億
27.78%87.51億
25.36%80.89億
25.36%80.89億
27.24%72.11億
27.00%76.99億
所有者權益
股本
0.00%20億
0.00%20億
0.00%20億
0.00%20億
0.00%20億
0.00%20億
0.00%20億
0.00%20億
0.00%20億
0.00%20億
-普通股
0.00%20億
0.00%20億
0.00%20億
0.00%20億
0.00%20億
0.00%20億
0.00%20億
0.00%20億
0.00%20億
0.00%20億
資本公積
0.00%13.94億
0.00%13.94億
0.00%13.94億
0.00%13.94億
0.00%13.94億
0.00%13.94億
0.00%13.94億
0.00%13.94億
56.94%13.94億
56.94%13.94億
留存收益
5.04%56.87億
6.19%56.12億
6.19%56.12億
4.67%55.31億
4.93%54.14億
4.33%53.51億
3.31%52.85億
3.31%52.85億
2.08%52.84億
-0.13%51.6億
減：庫存股
0.81%7,111.5萬
0.82%7,091.5萬
0.82%7,091.5萬
0.38%7,059.2萬
0.49%7,054.6萬
0.39%7,044.9萬
0.35%7,034萬
0.35%7,034萬
-84.52%7,032.3萬
-84.55%7,020.3萬
其他儲備
39.16%6.03億
123.21%5.86億
123.21%5.86億
62.95%4.54億
101.03%4.33億
53.69%3.41億
44.30%2.63億
44.30%2.63億
114.00%2.79億
22.64%2.15億
股東權益
4.82%96.13億
7.33%95.22億
7.33%95.22億
4.75%93.09億
5.42%91.71億
3.93%90.15億
2.89%88.72億
2.89%88.72億
14.80%88.87億
11.87%86.99億
總權益
4.82%96.13億
7.33%95.22億
7.33%95.22億
4.75%93.09億
5.42%91.71億
3.93%90.15億
2.89%88.72億
2.89%88.72億
2.95%88.87億
0.47%86.99億
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 -3.46%30.98億-1.97%32.18億-1.97%32.18億1.60%30.75億13.27%32.09億9.29%31.14億-1.89%32.83億-1.89%32.83億-1.45%30.27億-9.02%28.33億
-現金及現金等價物 -3.57%29.98億-2.40%28.92億-2.40%28.92億1.65%29.75億13.76%31.09億9.63%30.14億-1.77%29.63億-1.77%29.63億-1.50%29.27億-9.32%27.33億
-短期投資 0.00%1億2.04%3.27億2.04%3.27億0.00%1億0.00%1億0.00%1億-3.03%3.2億-3.03%3.2億0.00%1億0.00%1億
應收款項 3.01%2.28億3.39%2.31億3.39%2.31億1.39%2.44億-1.21%2.21億-13.06%2.1億-4.36%2.24億-4.36%2.24億7.96%2.4億11.70%2.24億
-應收賬款淨額 3.01%2.28億3.39%2.31億3.39%2.31億1.39%2.44億-1.21%2.21億-13.06%2.1億-4.36%2.24億-4.36%2.24億7.96%2.4億11.70%2.24億
-其中：應收賬款 3.01%2.28億3.39%2.31億3.39%2.31億1.39%2.44億-1.21%2.21億-13.06%2.1億-4.36%2.24億-4.36%2.24億7.96%2.4億11.70%2.24億
存貨 1.58%7.41億5.45%8.34億5.45%8.34億8.10%7.71億-15.06%7.29億-2.61%7.81億46.29%7.91億46.29%7.91億29.09%7.13億51.89%8.58億
預付費用 11.89%86.13億21.51%76.2億21.51%76.2億22.73%73.01億20.54%76.97億26.78%71.08億22.73%62.71億22.73%62.71億33.11%59.48億35.29%63.85億
受限制現金 ----0.00%4,800萬0.00%4,800萬------------0.00%4,800萬0.00%4,800萬--------
套期保值資產 -----81.24%1.06億-81.24%1.06億------------234.02%5.66億234.02%5.66億--------
其他流動資產 -68.98%2.46億59.25%1.97億59.25%1.97億29.82%7.03億39.01%7.95億67.23%8.31億-0.65%1.24億-0.65%1.24億0.89%5.41億-8.25%5.72億
流動資產合計 2.17%129.26億8.39%122.55億8.39%122.55億15.50%120.93億16.36%126.52億20.49%120.43億18.11%113.06億18.11%113.06億18.28%104.7億17.89%108.73億
非流動資產
物業廠房及設備淨額 0.56%38.51億1.98%39.22億1.98%39.22億-0.13%38.43億-1.02%38.29億-2.20%38.26億-2.57%38.46億-2.57%38.46億-3.80%38.48億-3.47%38.69億
-物業、廠房及設備 0.56%38.51億-0.39%61.82億-0.39%61.82億-0.13%38.43億-1.02%38.29億-2.20%38.26億-1.92%62.07億-1.92%62.07億-3.80%38.48億-3.47%38.69億
-累計折舊 ----4.25%-22.61億4.25%-22.61億------------0.84%-23.61億0.84%-23.61億--------
投資總額 25.59%19.97億42.95%19.27億42.95%19.27億29.97%17.58億27.26%15.9億17.91%14.78億12.93%13.48億12.93%13.48億20.58%13.53億5.63%12.5億
-金融資產投資 25.59%19.97億42.95%19.27億42.95%19.27億29.97%17.58億27.26%15.9億17.91%14.78億12.93%13.48億12.93%13.48億20.58%13.53億5.63%12.5億
-其中：可供出售證券 25.59%19.97億42.95%19.27億42.95%19.27億29.97%17.58億27.26%15.9億17.91%14.78億12.93%13.48億12.93%13.48億20.58%13.53億5.63%12.5億
商譽及其他無形資產 159.86%1.36億129.40%1.27億129.40%1.27億15.98%5,002.6萬24.71%5,236.4萬113.66%5,562.8萬110.25%5,520.4萬110.25%5,520.4萬56.76%4,313.4萬75.45%4,199萬
-商譽 -36.37%402.4萬-30.77%517.4萬-30.77%517.4萬-28.57%574.9萬-26.67%632.4萬-25.00%689.9萬-23.53%747.4萬-23.53%747.4萬-22.22%804.9萬-21.05%862.4萬
-其他無形資產 186.81%1.32億154.49%1.21億154.49%1.21億26.20%4,427.7萬37.98%4,604萬189.42%4,872.9萬189.59%4,773萬189.59%4,773萬104.37%3,508.5萬156.48%3,336.6萬
非流動遞延所得稅資產 ------4,988.7萬--4,988.7萬--------------0--0--------
其他非流動資產 -33.43%2.55億-53.17%1.9億-53.17%1.9億-53.60%1.78億4.92%3.83億8.19%3.64億21.93%4.07億21.93%4.07億28.54%3.85億29.19%3.65億
非流動資產合計 6.56%62.39億9.91%62.15億9.91%62.15億3.57%58.29億5.97%58.55億3.54%57.24億2.77%56.55億2.77%56.55億3.30%56.28億0.51%55.26億
總資產 3.56%191.65億8.90%184.7億8.90%184.7億11.33%179.22億12.86%185.07億14.45%177.67億12.51%169.61億12.51%169.61億12.57%160.98億11.40%163.98億
負債
流動負債
金融負債 420.83%5,000萬405.05%1億405.05%1億-4.41%1,950萬-52.94%960萬-63.61%1,470萬-50.99%1,980萬-50.99%1,980萬-71.02%2,040萬-83.06%2,040萬
-短期借款及資本租賃負債 420.83%5,000萬405.05%1億405.05%1億-4.41%1,950萬-52.94%960萬-63.61%1,470萬-50.99%1,980萬-50.99%1,980萬-71.02%2,040萬-83.06%2,040萬
-其中：短期借款 420.83%5,000萬405.05%1億405.05%1億-4.41%1,950萬-52.94%960萬-63.61%1,470萬-50.99%1,980萬-50.99%1,980萬-71.02%2,040萬-83.06%2,040萬
應付款項 2.77%1.47億9.71%1.62億9.71%1.62億26.49%1.38億27.42%1.43億3.62%1.03億28.54%1.48億28.54%1.48億31.09%1.09億13.68%1.12億
-應付帳款 22.74%8,385.5萬-5.65%7,476.2萬-5.65%7,476.2萬15.35%7,037.3萬6.10%6,832.1萬-22.85%5,854.2萬0.30%7,924.1萬0.30%7,924.1萬10.55%6,100.9萬4.51%6,439萬
-應交稅費 -15.45%6,330.4萬27.51%8,718.6萬27.51%8,718.6萬40.69%6,731.6萬56.03%7,487.2萬87.38%4,492.7萬90.82%6,837.7萬90.82%6,837.7萬71.79%4,784.6萬28.85%4,798.5萬
應計及遞延所得 11.81%31.63億1.39%27.9億1.39%27.9億3.57%27.48億8.20%28.29億7.79%27.77億12.03%27.52億12.03%27.52億12.29%26.53億9.34%26.15億
其他流動負債 -4.09%55.06億12.68%52.2億12.68%52.2億30.77%50.82億29.51%57.4億46.73%52.9億39.50%46.32億39.50%46.32億47.69%38.86億52.37%44.32億
流動負債合計 1.65%88.66億9.53%82.71億9.53%82.71億19.77%79.87億21.48%87.22億29.47%81.85億27.30%75.51億27.30%75.51億29.55%66.69億30.08%71.8億
非流動負債
非流動金融負債 ---------------------------------81.93%450萬-68.00%960萬
-長期借款及資本租賃 ---------------------------------81.93%450萬-68.00%960萬
-其中：長期借款 ---------------------------------81.93%450萬-68.00%960萬
長期應付帳款及其他應付款 -----85.72%159.5萬-85.72%159.5萬-------------46.16%1,116.9萬-46.16%1,116.9萬--------
長期撥備 7.13%1,686.6萬7.13%1,686.6萬7.13%1,686.6萬-24.57%1,574.3萬-24.57%1,574.3萬-24.57%1,574.3萬-24.57%1,574.3萬-24.57%1,574.3萬-10.05%2,087.1萬-10.05%2,087.1萬
長期養老金及其他退休後福利計畫 12.39%3.14億9.14%2.95億9.14%2.95億6.09%2.85億6.70%2.79億7.49%2.77億3.77%2.7億3.77%2.7億-0.29%2.69億-0.67%2.62億
非流動遞延所得稅負債 ----105.59%2.44億105.59%2.44億------------47.42%1.19億47.42%1.19億--------
其他非流動負債 11.44%3.56億-2.19%1.19億-2.19%1.19億30.90%3.25億40.67%3.19億17.02%2.73億3.24%1.22億3.24%1.22億22.88%2.48億0.48%2.27億
非流動負債合計 11.76%6.86億25.83%6.76億25.83%6.76億15.38%6.26億18.31%6.14億7.45%5.66億3.33%5.38億3.33%5.38億4.36%5.42億-4.32%5.19億
負債總額 2.32%95.52億10.62%89.48億10.62%89.48億19.44%86.13億21.27%93.36億27.78%87.51億25.36%80.89億25.36%80.89億27.24%72.11億27.00%76.99億
所有者權益
股本 0.00%20億0.00%20億0.00%20億0.00%20億0.00%20億0.00%20億0.00%20億0.00%20億0.00%20億0.00%20億
-普通股 0.00%20億0.00%20億0.00%20億0.00%20億0.00%20億0.00%20億0.00%20億0.00%20億0.00%20億0.00%20億
資本公積 0.00%13.94億0.00%13.94億0.00%13.94億0.00%13.94億0.00%13.94億0.00%13.94億0.00%13.94億0.00%13.94億56.94%13.94億56.94%13.94億
留存收益 5.04%56.87億6.19%56.12億6.19%56.12億4.67%55.31億4.93%54.14億4.33%53.51億3.31%52.85億3.31%52.85億2.08%52.84億-0.13%51.6億
減：庫存股 0.81%7,111.5萬0.82%7,091.5萬0.82%7,091.5萬0.38%7,059.2萬0.49%7,054.6萬0.39%7,044.9萬0.35%7,034萬0.35%7,034萬-84.52%7,032.3萬-84.55%7,020.3萬
其他儲備 39.16%6.03億123.21%5.86億123.21%5.86億62.95%4.54億101.03%4.33億53.69%3.41億44.30%2.63億44.30%2.63億114.00%2.79億22.64%2.15億
股東權益 4.82%96.13億7.33%95.22億7.33%95.22億4.75%93.09億5.42%91.71億3.93%90.15億2.89%88.72億2.89%88.72億14.80%88.87億11.87%86.99億
總權益 4.82%96.13億7.33%95.22億7.33%95.22億4.75%93.09億5.42%91.71億3.93%90.15億2.89%88.72億2.89%88.72億2.95%88.87億0.47%86.99億
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