FunPep
4881
Liberta
4935
True Data
4416
AR先進技術
5578
Leoclan
7681
日本市場個股詳情
9384 Naigai Trans Line
- 2670
- -41-1.51%
延時20分鐘行情未開盤 12/23 15:30 (東京)
285.64億總市值8.56市盈率(靜)
2710最高價2670最低價6.62萬股成交量2702今開2711昨收1.78億成交額306052周最高1.19%換手率1069.80萬總股本230052周最低294.14每股收益TTM148.23億流通值3060歷史最高8.56市盈率(靜)555.18萬流通股167歷史最低312.01每股收益(静)1.48%振幅85.00股息TTM1.21市淨率100股每手3.18%股息率TTM
Naigai Trans Line關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 13.77%155.02億 | 0.53%144.05億 | -2.86%138.86億 | -2.86%138.86億 | 6.22%135.79億 | 20.55%136.26億 | 57.29%143.29億 | 64.72%142.95億 | 64.72%142.95億 | 60.84%127.84億 |
| -現金及現金等價物 | 13.77%155.02億 | 0.53%144.05億 | -2.86%138.86億 | -2.86%138.86億 | 6.22%135.79億 | 20.55%136.26億 | 57.29%143.29億 | 64.72%142.95億 | 64.72%142.95億 | 60.84%127.84億 |
| 應收款項 | 35.16%28.67億 | 7.50%25.58億 | -26.55%21.8億 | -26.55%21.8億 | -35.61%22.37億 | -43.70%21.21億 | -36.89%23.79億 | -12.63%29.68億 | -12.63%29.68億 | 22.05%34.74億 |
| -應收賬款淨額 | 35.16%28.67億 | 7.50%25.58億 | -26.55%21.8億 | -26.55%21.8億 | -35.61%22.37億 | -43.70%21.21億 | -36.89%23.79億 | -12.63%29.68億 | -12.63%29.68億 | 22.05%34.74億 |
| -其中：應收賬款 | 35.16%28.67億 | 7.50%25.58億 | -26.55%21.8億 | -26.55%21.8億 | -35.61%22.37億 | -43.70%21.21億 | -36.89%23.79億 | -12.63%29.68億 | -12.63%29.68億 | 22.05%34.74億 |
| 存貨 | -8.34%682.1萬 | 2.28%646.7萬 | -0.91%618.7萬 | -0.91%618.7萬 | 15.45%751.6萬 | 18.28%744.2萬 | 13.64%632.3萬 | 16.89%624.4萬 | 16.89%624.4萬 | --651萬 |
| 其他流動資產 | -3.46%11.65億 | 24.05%10.74億 | 11.65%10.33億 | 11.65%10.33億 | 16.87%11.63億 | 11.31%12.06億 | 2.92%8.66億 | 1.18%9.26億 | 1.18%9.26億 | 21.56%9.95億 |
| 流動資產合計 | 15.21%195.41億 | 2.63%180.44億 | -5.99%171.06億 | -5.99%171.06億 | -1.58%169.87億 | 4.95%169.61億 | 28.07%175.81億 | 40.01%181.95億 | 40.01%181.95億 | 48.62%172.6億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 17.38%63.69億 | 84.98%59.28億 | 70.08%56.27億 | 70.08%56.27億 | 73.49%56.4億 | 64.68%54.26億 | -0.59%32.05億 | 5.07%33.08億 | 5.07%33.08億 | 5.94%32.51億 |
| -物業、廠房及設備 | 13.57%81.36億 | 64.33%78.58億 | 55.30%74.99億 | 55.30%74.99億 | 58.11%74.72億 | 50.30%71.64億 | 4.72%47.82億 | 10.48%48.29億 | 10.48%48.29億 | 54.00%47.26億 |
| -累計折舊 | -1.70%-17.67億 | -22.37%-19.3億 | -23.14%-18.72億 | -23.14%-18.72億 | -24.20%-18.32億 | -18.10%-17.38億 | -17.48%-15.77億 | -24.41%-15.2億 | -24.41%-15.2億 | ---14.75億 |
| 長期預付費用 | 14.79%3.69億 | 10.15%3.39億 | 6.81%3.31億 | 6.81%3.31億 | 4.42%3.28億 | 4.85%3.21億 | 6.12%3.08億 | 7.45%3.1億 | 7.45%3.1億 | --3.14億 |
| 投資總額 | 8.04%7,338.5萬 | 2.03%7,053.9萬 | -42.96%6,946.5萬 | -42.96%6,946.5萬 | -38.39%6,979.7萬 | -39.81%6,792.3萬 | -41.46%6,913.3萬 | -0.48%1.22億 | -0.48%1.22億 | --1.13億 |
| -金融資產投資 | 8.04%7,338.5萬 | 2.03%7,053.9萬 | -42.96%6,946.5萬 | -42.96%6,946.5萬 | -38.39%6,979.7萬 | -39.81%6,792.3萬 | -41.46%6,913.3萬 | -0.48%1.22億 | -0.48%1.22億 | --1.13億 |
| -其中：可供出售證券 | 8.04%7,338.5萬 | 2.03%7,053.9萬 | -42.96%6,946.5萬 | -42.96%6,946.5萬 | -38.39%6,979.7萬 | -39.81%6,792.3萬 | -41.46%6,913.3萬 | -0.48%1.22億 | -0.48%1.22億 | --1.13億 |
| 長期應收賬款及其他應收款 | 13.54%1.23億 | 535.43%1.17億 | 475.62%1.07億 | 475.62%1.07億 | 1,335.20%1.11億 | 1,355.32%1.08億 | 137.94%1,835萬 | 151.96%1,857.2萬 | 151.96%1,857.2萬 | --776.1萬 |
| 商譽及其他無形資產 | -9.00%6,041.1萬 | -4.65%5,792.2萬 | 3.89%5,935.1萬 | 3.89%5,935.1萬 | 4.80%6,280.1萬 | 4.53%6,638.4萬 | -10.58%6,074.6萬 | -27.62%5,712.8萬 | -27.62%5,712.8萬 | -29.74%5,992.6萬 |
| -商譽 | --0 | --0 | -79.08%163.8萬 | -79.08%163.8萬 | -63.40%329.8萬 | -55.19%489.8萬 | -50.58%612.1萬 | -60.87%782.9萬 | -60.87%782.9萬 | -67.48%901.2萬 |
| -其他無形資產 | -1.75%6,041.1萬 | 6.04%5,792.2萬 | 17.07%5,771.3萬 | 17.07%5,771.3萬 | 16.87%5,950.3萬 | 16.94%6,148.6萬 | -1.66%5,462.5萬 | -16.33%4,929.9萬 | -16.33%4,929.9萬 | -11.58%5,091.4萬 |
| 非流動遞延所得稅資產 | -10.27%1.18億 | 8.23%1.2億 | -7.85%1.05億 | -7.85%1.05億 | 21.93%1.45億 | 28.53%1.32億 | 0.73%1.11億 | 19.13%1.14億 | 19.13%1.14億 | --1.19億 |
| 其他非流動資產 | -24.39%-5,622.1萬 | -622.48%-4,981.8萬 | -548.87%-4,153.8萬 | -548.87%-4,153.8萬 | -381.35%-4,778.1萬 | -353.41%-4,519.9萬 | -41.36%953.5萬 | -41.30%925.4萬 | -41.30%925.4萬 | -96.70%1,698.3萬 |
| 非流動資產合計 | 16.13%70.56億 | 74.09%65.82億 | 58.84%62.57億 | 58.84%62.57億 | 62.54%63.09億 | 55.59%60.76億 | -1.38%37.81億 | 4.84%39.39億 | 4.84%39.39億 | 5.79%38.81億 |
| 總資產 | 15.45%265.97億 | 15.28%246.26億 | 5.55%233.63億 | 5.55%233.63億 | 10.19%232.95億 | 14.81%230.37億 | 21.64%213.62億 | 32.12%221.34億 | 32.12%221.34億 | 38.34%211.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 26.32%1.71億 | -31.49%9,565.6萬 | -40.11%8,669.5萬 | -40.11%8,669.5萬 | -24.61%1.13億 | -1.12%1.36億 | 9.91%1.4億 | 32.24%1.45億 | 32.24%1.45億 | --1.5億 |
| -短期借款及資本租賃負債 | 26.32%1.71億 | -31.49%9,565.6萬 | -40.11%8,669.5萬 | -40.11%8,669.5萬 | -24.61%1.13億 | -1.12%1.36億 | 9.91%1.4億 | 32.24%1.45億 | 32.24%1.45億 | --1.5億 |
| -其中：資本租賃負債 | 26.32%1.71億 | -31.49%9,565.6萬 | -40.11%8,669.5萬 | -40.11%8,669.5萬 | -24.61%1.13億 | -1.12%1.36億 | 9.91%1.4億 | 32.24%1.45億 | 32.24%1.45億 | --1.5億 |
| 應付款項 | 7.13%21.25億 | -2.10%17.86億 | -49.92%14.79億 | -49.92%14.79億 | -46.90%15億 | -30.39%19.84億 | -20.52%18.25億 | 16.25%29.53億 | 16.25%29.53億 | 30.01%28.25億 |
| -應付帳款 | 13.86%15.36億 | 6.63%14.58億 | -18.71%12.47億 | -18.71%12.47億 | -24.29%13.32億 | -29.66%13.49億 | -25.06%13.67億 | -12.61%15.34億 | -12.61%15.34億 | 9.70%17.59億 |
| -應交稅費 | -7.16%5.89億 | -28.21%3.29億 | -83.69%2.31億 | -83.69%2.31億 | -84.22%1.68億 | -31.89%6.35億 | -2.95%4.58億 | 80.90%14.18億 | 80.90%14.18億 | 87.16%10.66億 |
| 養老金及其他退休福利計畫 | 7.32%4,528.2萬 | 12.97%1.86億 | 13.92%1,606.9萬 | 13.92%1,606.9萬 | 0.17%1.91億 | 9.08%4,219.4萬 | 3.07%1.65億 | 17.45%1,410.6萬 | 17.45%1,410.6萬 | 8.07%1.9億 |
| 應計及遞延所得 | 26.27%2.78億 | 32.26%2.51億 | -1.85%2.63億 | -1.85%2.63億 | 30.99%2.45億 | -2.93%2.2億 | -7.92%1.9億 | 10.46%2.68億 | 10.46%2.68億 | --1.87億 |
| 其他流動負債 | -15.84%3億 | 7.15%3.41億 | -28.65%2.97億 | -28.65%2.97億 | -19.66%3.75億 | -41.81%3.56億 | -31.39%3.18億 | -17.60%4.16億 | -17.60%4.16億 | -31.91%4.67億 |
| 流動負債合計 | 6.64%29.2億 | 0.87%26.6億 | -43.58%21.41億 | -43.58%21.41億 | -36.54%24.23億 | -29.15%27.38億 | -18.92%26.37億 | 11.34%37.96億 | 11.34%37.96億 | 25.84%38.19億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 301.39%2.75億 | 49.49%1.14億 | -49.76%5,399.2萬 | -49.76%5,399.2萬 | -37.55%5,857.2萬 | -25.62%6,839.2萬 | -28.78%7,605.9萬 | -13.15%1.07億 | -13.15%1.07億 | --9,379.2萬 |
| -長期借款及資本租賃 | 301.39%2.75億 | 49.49%1.14億 | -49.76%5,399.2萬 | -49.76%5,399.2萬 | -37.55%5,857.2萬 | -25.62%6,839.2萬 | -28.78%7,605.9萬 | -13.15%1.07億 | -13.15%1.07億 | --9,379.2萬 |
| -其中：長期資本租賃負債 | 301.39%2.75億 | 49.49%1.14億 | -49.76%5,399.2萬 | -49.76%5,399.2萬 | -37.55%5,857.2萬 | -25.62%6,839.2萬 | -28.78%7,605.9萬 | -13.15%1.07億 | -13.15%1.07億 | --9,379.2萬 |
| 長期養老金及其他退休後福利計畫 | -12.46%4.79億 | -9.49%4.69億 | -8.17%4.66億 | -8.17%4.66億 | 15.67%5.64億 | 15.48%5.48億 | 17.81%5.18億 | 17.12%5.08億 | 17.12%5.08億 | 16.94%4.87億 |
| 非流動遞延所得稅負債 | 29.49%3.14億 | 34.36%2.52億 | 69.10%2.55億 | 69.10%2.55億 | 911.93%2.3億 | 461.07%2.42億 | 745.20%1.87億 | 423.88%1.51億 | 423.88%1.51億 | --2,272.5萬 |
| 其他非流動負債 | 14.72%7,191.6萬 | 15.27%7,092.2萬 | 3.55%6,386.8萬 | 3.55%6,386.8萬 | 5.59%6,440萬 | 6.45%6,269萬 | 6.69%6,152.7萬 | 8.15%6,167.7萬 | 8.15%6,167.7萬 | -75.97%6,099.2萬 |
| 非流動負債合計 | 23.74%11.39億 | 7.39%9.05億 | 1.40%8.4億 | 1.40%8.4億 | 37.88%9.17億 | 37.83%9.21億 | 34.60%8.43億 | 28.73%8.28億 | 28.73%8.28億 | -0.85%6.65億 |
| 負債總額 | 10.94%40.6億 | 2.45%35.65億 | -35.53%29.81億 | -35.53%29.81億 | -25.51%33.4億 | -19.28%36.59億 | -10.28%34.8億 | 14.10%46.24億 | 14.10%46.24億 | 21.01%44.84億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 |
| -普通股 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 |
| 資本公積 | 20.24%3.81億 | 21.64%3.73億 | 22.53%3.73億 | 22.53%3.73億 | 3.99%3.16億 | 3.99%3.16億 | 2.39%3.07億 | 1.64%3.04億 | 1.64%3.04億 | 1.64%3.04億 |
| 留存收益 | 11.75%193.61億 | 11.58%185.59億 | 13.03%183.29億 | 13.03%183.29億 | 16.23%176.73億 | 22.64%173.25億 | 29.96%166.33億 | 32.89%162.16億 | 32.89%162.16億 | 34.55%152.04億 |
| 減：庫存股 | 4.31%10.37億 | 4.48%10.46億 | 4.42%10.47億 | 4.42%10.47億 | -0.96%9.93億 | -0.96%9.95億 | -0.91%10.01億 | -0.85%10.02億 | -0.85%10.02億 | -0.89%10.02億 |
| 其他儲備 | 60.99%25.98億 | 125.93%19.9億 | 78.96%15.78億 | 78.96%15.78億 | 68.84%18.17億 | 55.85%16.14億 | 49.17%8.81億 | 233.77%8.82億 | 233.77%8.82億 | 1,132.96%10.76億 |
| 股東權益 | 16.43%215.46億 | 17.91%201.19億 | 17.02%194.77億 | 17.02%194.77億 | 20.42%190.58億 | 25.83%185.05億 | 32.05%170.62億 | 38.71%166.44億 | 38.71%166.44億 | 44.94%158.27億 |
| 非控制性權益 | 13.59%9.92億 | 14.94%9.42億 | 4.43%9.05億 | 4.43%9.05億 | 8.05%8.97億 | 5.68%8.73億 | 7.67%8.19億 | 23.57%8.66億 | 23.57%8.66億 | 26.26%8.31億 |
| 總權益 | 16.31%225.38億 | 17.78%210.61億 | 16.40%203.82億 | 16.40%203.82億 | 19.80%199.55億 | 24.76%193.78億 | 30.69%178.82億 | 37.87%175.1億 | 37.87%175.1億 | 43.88%166.57億 |
| 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 |