日本市場個股詳情

9697 卡普空

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  • 3416.0
  • +15.0+0.44%
延時20分鐘行情交易中 12/23 13:14 (東京)
1.82萬億總市值32.94市盈率(靜)

卡普空關鍵統計數據

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
3.14%1,259.97億
22.60%1,251.91億
22.60%1,251.91億
18.00%1,080.08億
16.12%1,221.64億
10.73%1,086.24億
-4.80%1,021.16億
-4.80%1,021.16億
-9.17%915.36億
-5.67%1,052.02億
-現金及現金等價物
3.14%1,259.97億
22.60%1,251.91億
22.60%1,251.91億
18.00%1,080.08億
16.12%1,221.64億
10.73%1,086.24億
-4.80%1,021.16億
-4.80%1,021.16億
-9.17%915.36億
-5.67%1,052.02億
應收款項
18.99%140.27億
1.14%253.83億
1.14%253.83億
43.13%124.72億
3.29%117.88億
-7.27%167.97億
216.40%250.97億
216.40%250.97億
-11.68%87.14億
87.19%114.13億
-應收賬款淨額
18.99%140.27億
1.14%253.83億
1.14%253.83億
43.13%124.72億
3.29%117.88億
-7.27%167.97億
216.40%250.97億
216.40%250.97億
-11.68%87.14億
87.19%114.13億
-其中:應收賬款
18.99%140.27億
1.14%253.83億
1.14%253.83億
43.13%124.72億
3.29%117.88億
-7.27%167.97億
216.40%250.97億
216.40%250.97億
-11.68%87.14億
87.19%114.13億
存貨
22.71%548.6億
3.35%427.96億
3.35%427.96億
14.58%502.85億
4.14%447.06億
12.25%427.92億
23.29%414.1億
23.29%414.1億
54.76%438.88億
73.90%429.29億
其他流動資產
29.90%51.92億
60.35%44.56億
60.35%44.56億
214.96%93.89億
38.88%39.97億
9.29%40.23億
9.80%27.79億
9.80%27.79億
29.61%29.81億
25.29%28.78億
流動資產合計
9.54%2,000.76億
15.42%1,978.26億
15.42%1,978.26億
22.45%1,801.54億
12.46%1,826.55億
9.00%1,722.36億
13.28%1,714.02億
13.28%1,714.02億
4.12%1,471.19億
12.32%1,624.22億
非流動資產
物業廠房及設備淨額
2.86%305.45億
9.03%304.68億
9.03%304.68億
28.71%300.62億
31.81%296.96億
28.87%293.38億
31.78%279.45億
31.78%279.45億
12.64%233.56億
8.06%225.3億
-物業、廠房及設備
2.86%305.45億
9.03%304.64億
9.03%304.64億
28.72%300.62億
31.81%296.95億
28.87%293.38億
31.78%279.41億
31.78%279.41億
12.64%233.55億
8.06%225.29億
長期預付費用
----
3.42%47.5億
3.42%47.5億
----
----
----
7.67%45.93億
7.67%45.93億
----
----
投資總額
----
-96.46%2,600萬
-96.46%2,600萬
----
----
----
15.38%7.35億
15.38%7.35億
----
----
-金融資產投資
----
-96.46%2,600萬
-96.46%2,600萬
----
----
----
15.38%7.35億
15.38%7.35億
----
----
-其中:可供出售證券
----
-96.46%2,600萬
-96.46%2,600萬
----
----
----
15.38%7.35億
15.38%7.35億
----
----
商譽及其他無形資產
6.39%16.99億
-11.41%14.44億
-11.41%14.44億
-4.30%15.15億
-2.62%15.97億
-6.67%15.38億
-6.70%16.3億
-6.70%16.3億
-3.42%15.83億
3.73%16.4億
非流動遞延所得稅資產
----
-19.86%78.93億
-19.86%78.93億
----
----
----
33.29%98.49億
33.29%98.49億
----
----
其他非流動資產
5.60%134.6億
-11.83%10.66億
-11.83%10.66億
-18.07%111.93億
-4.65%127.46億
4.60%129.08億
50.00%12.09億
50.00%12.09億
12.38%136.61億
-4.03%133.67億
非流動資產合計
3.78%457.04億
-0.68%456.47億
-0.68%456.47億
10.80%427.7億
17.32%440.39億
19.13%437.84億
27.49%459.61億
27.49%459.61億
11.79%386億
3.24%375.37億
總資產
8.42%2,457.82億
12.01%2,434.76億
12.01%2,434.76億
20.03%2,229.25億
13.37%2,266.94億
10.91%2,160.21億
16.01%2,173.65億
16.01%2,173.65億
5.62%1,857.19億
10.50%1,999.61億
負債
流動負債
金融負債
-45.84%39.16億
-32.62%54.82億
-32.62%54.82億
647.10%72.17億
1,055.11%72.31億
1,052.88%72.17億
621.92%81.36億
621.92%81.36億
54.31%9.66億
0.00%6.26億
-短期借款及資本租賃負債
-45.84%39.16億
-32.62%54.82億
-32.62%54.82億
647.10%72.17億
1,055.11%72.31億
1,052.88%72.17億
621.92%81.36億
621.92%81.36億
54.31%9.66億
0.00%6.26億
-其中:短期借款
-45.84%39.16億
-41.57%42.17億
-41.57%42.17億
647.10%72.17億
1,055.11%72.31億
1,052.88%72.17億
1,052.88%72.17億
1,052.88%72.17億
54.31%9.66億
0.00%6.26億
-其中:資本租賃負債
----
37.65%12.65億
37.65%12.65億
----
----
----
83.43%9.19億
83.43%9.19億
----
----
應付款項
19.01%111.5億
-48.03%80.57億
-48.03%80.57億
-49.71%38.08億
-19.27%93.69億
29.97%64.44億
85.99%155.02億
85.99%155.02億
82.77%75.72億
23.93%116.05億
-應付帳款
124.19%52.64億
-22.46%26.03億
-22.46%26.03億
-2.61%23.89億
-43.22%23.48億
51.29%23.48億
44.39%33.57億
44.39%33.57億
74.96%24.53億
151.52%41.35億
-應交稅費
-16.17%58.86億
-55.09%54.54億
-55.09%54.54億
-72.28%14.19億
-6.01%70.21億
20.26%40.96億
102.08%121.45億
102.08%121.45億
86.76%51.19億
-3.24%74.7億
養老金及其他退休福利計畫
-0.11%26.33億
46.46%83.88億
46.46%83.88億
3.69%24.19億
1.58%26.36億
12.45%35.77億
42.68%57.27億
42.68%57.27億
2.32%23.33億
-47.85%25.95億
應計及遞延所得
-45.62%6.14億
-87.48%6.83億
-87.48%6.83億
-72.41%10.56億
-92.37%11.29億
-87.74%16.01億
-38.93%54.55億
-38.93%54.55億
-54.09%38.28億
82.70%147.99億
其他流動負債
3.91%129.31億
-5.52%106.03億
-5.52%106.03億
18.66%125.36億
8.36%124.45億
26.77%114.02億
34.67%112.23億
34.67%112.23億
-5.45%105.65億
15.51%114.85億
流動負債合計
-4.77%312.44億
-27.87%332.13億
-27.87%332.13億
7.01%270.36億
-20.19%328.1億
-1.88%302.41億
49.77%460.43億
49.77%460.43億
-4.88%252.64億
24.54%411.1億
非流動負債
非流動金融負債
755.18%30.53億
84.52%66.76億
84.52%66.76億
-92.08%3.12億
-90.94%3.57億
-85.28%6.26億
-27.20%36.18億
-27.20%36.18億
-13.71%39.39億
-13.71%39.39億
-長期借款及資本租賃
755.18%30.53億
84.52%66.76億
84.52%66.76億
-92.08%3.12億
-90.94%3.57億
-85.28%6.26億
-27.20%36.18億
-27.20%36.18億
-13.71%39.39億
-13.71%39.39億
-其中:長期借款
755.18%30.53億
379.23%30億
379.23%30億
-92.08%3.12億
-90.94%3.57億
-85.28%6.26億
-85.28%6.26億
-85.28%6.26億
-13.71%39.39億
-13.71%39.39億
-其中:長期資本租賃負債
----
22.86%36.76億
22.86%36.76億
----
----
----
316.71%29.92億
316.71%29.92億
----
----
長期撥備
----
23.73%10.95億
23.73%10.95億
----
----
----
23.26%8.85億
23.26%8.85億
----
----
長期養老金及其他退休後福利計畫
24.29%72.14億
25.13%64.53億
25.13%64.53億
27.48%61.52億
28.89%58.04億
31.60%54.93億
35.64%51.57億
35.64%51.57億
32.11%48.26億
25.50%45.03億
非流動遞延所得稅負債
----
--2,200萬
--2,200萬
----
----
----
--0
--0
----
----
其他非流動負債
0.24%53.65億
75.61%9.36億
75.61%9.36億
42.89%56.8億
80.26%53.52億
79.22%54.86億
-16.46%5.33億
-16.46%5.33億
95.24%39.75億
44.90%29.69億
非流動負債合計
35.78%156.32億
48.95%151.82億
48.95%151.82億
-4.68%121.44億
0.89%115.13億
1.03%116.05億
0.44%101.93億
0.44%101.93億
24.24%127.4億
11.85%114.11億
負債總額
5.76%468.76億
-13.94%483.95億
-13.94%483.95億
3.09%391.8億
-15.61%443.23億
-1.09%418.46億
37.53%562.36億
37.53%562.36億
3.23%380.04億
21.55%525.21億
所有者權益
股本
0.00%332.39億
0.00%332.39億
0.00%332.39億
0.00%332.39億
0.00%332.39億
0.00%332.39億
0.00%332.39億
0.00%332.39億
0.00%332.39億
0.00%332.39億
-普通股
0.00%332.39億
0.00%332.39億
0.00%332.39億
0.00%332.39億
0.00%332.39億
0.00%332.39億
0.00%332.39億
0.00%332.39億
0.00%332.39億
0.00%332.39億
資本公積
0.00%302.59億
0.00%302.59億
0.00%302.59億
0.00%302.59億
0.00%302.59億
-8.95%302.59億
41.87%302.59億
41.87%302.59億
41.87%302.59億
41.87%302.59億
留存收益
11.51%1,787.27億
20.27%1,726.15億
20.27%1,726.15億
25.68%1,638.77億
25.39%1,602.82億
26.90%1,531.57億
21.98%1,435.19億
21.98%1,435.19億
16.61%1,303.91億
14.98%1,278.25億
減:庫存股
-0.07%499.85億
-0.05%500.12億
-0.05%500.12億
-0.04%500.19億
-0.03%500.22億
27.08%500.32億
82.19%500.37億
82.19%500.37億
82.20%500.38億
82.21%500.39億
其他儲備
-22.71%66.57億
116.44%89.8億
116.44%89.8億
65.35%63.89億
39.91%86.13億
61.89%75.52億
142.63%41.49億
142.63%41.49億
3,925.00%38.64億
1,279.31%61.56億
股東權益
9.06%1,988.97億
21.07%1,950.81億
21.07%1,950.81億
24.39%1,837.45億
23.69%1,823.71億
14.24%1,741.75億
10.00%1,611.29億
10.00%1,611.29億
6.26%1,477.15億
7.03%1,474.4億
非控制性權益
--900萬
----
----
----
----
----
----
----
----
----
總權益
9.07%1,989.06億
21.07%1,950.81億
21.07%1,950.81億
24.39%1,837.45億
23.69%1,823.71億
14.24%1,741.75億
10.00%1,611.29億
10.00%1,611.29億
6.26%1,477.15億
7.03%1,474.4億
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 3.14%1,259.97億22.60%1,251.91億22.60%1,251.91億18.00%1,080.08億16.12%1,221.64億10.73%1,086.24億-4.80%1,021.16億-4.80%1,021.16億-9.17%915.36億-5.67%1,052.02億
-現金及現金等價物 3.14%1,259.97億22.60%1,251.91億22.60%1,251.91億18.00%1,080.08億16.12%1,221.64億10.73%1,086.24億-4.80%1,021.16億-4.80%1,021.16億-9.17%915.36億-5.67%1,052.02億
應收款項 18.99%140.27億1.14%253.83億1.14%253.83億43.13%124.72億3.29%117.88億-7.27%167.97億216.40%250.97億216.40%250.97億-11.68%87.14億87.19%114.13億
-應收賬款淨額 18.99%140.27億1.14%253.83億1.14%253.83億43.13%124.72億3.29%117.88億-7.27%167.97億216.40%250.97億216.40%250.97億-11.68%87.14億87.19%114.13億
-其中:應收賬款 18.99%140.27億1.14%253.83億1.14%253.83億43.13%124.72億3.29%117.88億-7.27%167.97億216.40%250.97億216.40%250.97億-11.68%87.14億87.19%114.13億
存貨 22.71%548.6億3.35%427.96億3.35%427.96億14.58%502.85億4.14%447.06億12.25%427.92億23.29%414.1億23.29%414.1億54.76%438.88億73.90%429.29億
其他流動資產 29.90%51.92億60.35%44.56億60.35%44.56億214.96%93.89億38.88%39.97億9.29%40.23億9.80%27.79億9.80%27.79億29.61%29.81億25.29%28.78億
流動資產合計 9.54%2,000.76億15.42%1,978.26億15.42%1,978.26億22.45%1,801.54億12.46%1,826.55億9.00%1,722.36億13.28%1,714.02億13.28%1,714.02億4.12%1,471.19億12.32%1,624.22億
非流動資產
物業廠房及設備淨額 2.86%305.45億9.03%304.68億9.03%304.68億28.71%300.62億31.81%296.96億28.87%293.38億31.78%279.45億31.78%279.45億12.64%233.56億8.06%225.3億
-物業、廠房及設備 2.86%305.45億9.03%304.64億9.03%304.64億28.72%300.62億31.81%296.95億28.87%293.38億31.78%279.41億31.78%279.41億12.64%233.55億8.06%225.29億
長期預付費用 ----3.42%47.5億3.42%47.5億------------7.67%45.93億7.67%45.93億--------
投資總額 -----96.46%2,600萬-96.46%2,600萬------------15.38%7.35億15.38%7.35億--------
-金融資產投資 -----96.46%2,600萬-96.46%2,600萬------------15.38%7.35億15.38%7.35億--------
-其中:可供出售證券 -----96.46%2,600萬-96.46%2,600萬------------15.38%7.35億15.38%7.35億--------
商譽及其他無形資產 6.39%16.99億-11.41%14.44億-11.41%14.44億-4.30%15.15億-2.62%15.97億-6.67%15.38億-6.70%16.3億-6.70%16.3億-3.42%15.83億3.73%16.4億
非流動遞延所得稅資產 -----19.86%78.93億-19.86%78.93億------------33.29%98.49億33.29%98.49億--------
其他非流動資產 5.60%134.6億-11.83%10.66億-11.83%10.66億-18.07%111.93億-4.65%127.46億4.60%129.08億50.00%12.09億50.00%12.09億12.38%136.61億-4.03%133.67億
非流動資產合計 3.78%457.04億-0.68%456.47億-0.68%456.47億10.80%427.7億17.32%440.39億19.13%437.84億27.49%459.61億27.49%459.61億11.79%386億3.24%375.37億
總資產 8.42%2,457.82億12.01%2,434.76億12.01%2,434.76億20.03%2,229.25億13.37%2,266.94億10.91%2,160.21億16.01%2,173.65億16.01%2,173.65億5.62%1,857.19億10.50%1,999.61億
負債
流動負債
金融負債 -45.84%39.16億-32.62%54.82億-32.62%54.82億647.10%72.17億1,055.11%72.31億1,052.88%72.17億621.92%81.36億621.92%81.36億54.31%9.66億0.00%6.26億
-短期借款及資本租賃負債 -45.84%39.16億-32.62%54.82億-32.62%54.82億647.10%72.17億1,055.11%72.31億1,052.88%72.17億621.92%81.36億621.92%81.36億54.31%9.66億0.00%6.26億
-其中:短期借款 -45.84%39.16億-41.57%42.17億-41.57%42.17億647.10%72.17億1,055.11%72.31億1,052.88%72.17億1,052.88%72.17億1,052.88%72.17億54.31%9.66億0.00%6.26億
-其中:資本租賃負債 ----37.65%12.65億37.65%12.65億------------83.43%9.19億83.43%9.19億--------
應付款項 19.01%111.5億-48.03%80.57億-48.03%80.57億-49.71%38.08億-19.27%93.69億29.97%64.44億85.99%155.02億85.99%155.02億82.77%75.72億23.93%116.05億
-應付帳款 124.19%52.64億-22.46%26.03億-22.46%26.03億-2.61%23.89億-43.22%23.48億51.29%23.48億44.39%33.57億44.39%33.57億74.96%24.53億151.52%41.35億
-應交稅費 -16.17%58.86億-55.09%54.54億-55.09%54.54億-72.28%14.19億-6.01%70.21億20.26%40.96億102.08%121.45億102.08%121.45億86.76%51.19億-3.24%74.7億
養老金及其他退休福利計畫 -0.11%26.33億46.46%83.88億46.46%83.88億3.69%24.19億1.58%26.36億12.45%35.77億42.68%57.27億42.68%57.27億2.32%23.33億-47.85%25.95億
應計及遞延所得 -45.62%6.14億-87.48%6.83億-87.48%6.83億-72.41%10.56億-92.37%11.29億-87.74%16.01億-38.93%54.55億-38.93%54.55億-54.09%38.28億82.70%147.99億
其他流動負債 3.91%129.31億-5.52%106.03億-5.52%106.03億18.66%125.36億8.36%124.45億26.77%114.02億34.67%112.23億34.67%112.23億-5.45%105.65億15.51%114.85億
流動負債合計 -4.77%312.44億-27.87%332.13億-27.87%332.13億7.01%270.36億-20.19%328.1億-1.88%302.41億49.77%460.43億49.77%460.43億-4.88%252.64億24.54%411.1億
非流動負債
非流動金融負債 755.18%30.53億84.52%66.76億84.52%66.76億-92.08%3.12億-90.94%3.57億-85.28%6.26億-27.20%36.18億-27.20%36.18億-13.71%39.39億-13.71%39.39億
-長期借款及資本租賃 755.18%30.53億84.52%66.76億84.52%66.76億-92.08%3.12億-90.94%3.57億-85.28%6.26億-27.20%36.18億-27.20%36.18億-13.71%39.39億-13.71%39.39億
-其中:長期借款 755.18%30.53億379.23%30億379.23%30億-92.08%3.12億-90.94%3.57億-85.28%6.26億-85.28%6.26億-85.28%6.26億-13.71%39.39億-13.71%39.39億
-其中:長期資本租賃負債 ----22.86%36.76億22.86%36.76億------------316.71%29.92億316.71%29.92億--------
長期撥備 ----23.73%10.95億23.73%10.95億------------23.26%8.85億23.26%8.85億--------
長期養老金及其他退休後福利計畫 24.29%72.14億25.13%64.53億25.13%64.53億27.48%61.52億28.89%58.04億31.60%54.93億35.64%51.57億35.64%51.57億32.11%48.26億25.50%45.03億
非流動遞延所得稅負債 ------2,200萬--2,200萬--------------0--0--------
其他非流動負債 0.24%53.65億75.61%9.36億75.61%9.36億42.89%56.8億80.26%53.52億79.22%54.86億-16.46%5.33億-16.46%5.33億95.24%39.75億44.90%29.69億
非流動負債合計 35.78%156.32億48.95%151.82億48.95%151.82億-4.68%121.44億0.89%115.13億1.03%116.05億0.44%101.93億0.44%101.93億24.24%127.4億11.85%114.11億
負債總額 5.76%468.76億-13.94%483.95億-13.94%483.95億3.09%391.8億-15.61%443.23億-1.09%418.46億37.53%562.36億37.53%562.36億3.23%380.04億21.55%525.21億
所有者權益
股本 0.00%332.39億0.00%332.39億0.00%332.39億0.00%332.39億0.00%332.39億0.00%332.39億0.00%332.39億0.00%332.39億0.00%332.39億0.00%332.39億
-普通股 0.00%332.39億0.00%332.39億0.00%332.39億0.00%332.39億0.00%332.39億0.00%332.39億0.00%332.39億0.00%332.39億0.00%332.39億0.00%332.39億
資本公積 0.00%302.59億0.00%302.59億0.00%302.59億0.00%302.59億0.00%302.59億-8.95%302.59億41.87%302.59億41.87%302.59億41.87%302.59億41.87%302.59億
留存收益 11.51%1,787.27億20.27%1,726.15億20.27%1,726.15億25.68%1,638.77億25.39%1,602.82億26.90%1,531.57億21.98%1,435.19億21.98%1,435.19億16.61%1,303.91億14.98%1,278.25億
減:庫存股 -0.07%499.85億-0.05%500.12億-0.05%500.12億-0.04%500.19億-0.03%500.22億27.08%500.32億82.19%500.37億82.19%500.37億82.20%500.38億82.21%500.39億
其他儲備 -22.71%66.57億116.44%89.8億116.44%89.8億65.35%63.89億39.91%86.13億61.89%75.52億142.63%41.49億142.63%41.49億3,925.00%38.64億1,279.31%61.56億
股東權益 9.06%1,988.97億21.07%1,950.81億21.07%1,950.81億24.39%1,837.45億23.69%1,823.71億14.24%1,741.75億10.00%1,611.29億10.00%1,611.29億6.26%1,477.15億7.03%1,474.4億
非控制性權益 --900萬------------------------------------
總權益 9.07%1,989.06億21.07%1,950.81億21.07%1,950.81億24.39%1,837.45億23.69%1,823.71億14.24%1,741.75億10.00%1,611.29億10.00%1,611.29億6.26%1,477.15億7.03%1,474.4億
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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