日本市場個股詳情

9766 科樂美集團

添加自選
  • 14980.0
  • +75.0+0.50%
延時20分鐘行情午間休市 12/23 11:30 (東京)
2.15萬億總市值34.32市盈率(靜)

科樂美集團關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(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
資產
流動資產
現金及現金等價物與短期投資
12.69%2,660.6億
25.52%2,738.63億
24.85%2,737.47億
24.85%2,737.47億
14.00%2,382.83億
3.43%2,361.05億
-4.87%2,181.86億
-12.54%2,192.63億
-12.54%2,192.63億
-9.65%2,090.16億
-現金及現金等價物
12.69%2,660.6億
25.52%2,738.63億
24.85%2,737.47億
24.85%2,737.47億
14.00%2,382.83億
3.43%2,361.05億
-4.87%2,181.86億
-12.54%2,192.63億
-12.54%2,192.63億
-9.65%2,090.16億
應收款項
12.43%371.04億
20.53%369.97億
11.74%438.87億
11.74%438.87億
46.66%437.3億
19.18%330.01億
21.25%306.94億
35.18%392.76億
35.18%392.76億
1.84%298.18億
-應收賬款淨額
12.43%371.04億
20.53%369.97億
11.74%438.87億
11.74%438.87億
46.66%437.3億
19.18%330.01億
21.25%306.94億
35.18%392.76億
35.18%392.76億
1.84%298.18億
存貨
-4.68%140.41億
3.66%144.11億
8.34%137.64億
8.34%137.64億
18.03%160.73億
9.59%147.3億
20.96%139.02億
41.84%127.05億
41.84%127.05億
55.28%136.18億
稅項資產
-44.56%8.3億
-90.90%7.99億
-93.64%6.03億
-93.64%6.03億
-87.94%8.66億
-79.40%14.97億
136.52%87.82億
557.38%94.86億
557.38%94.86億
537.66%71.8億
其他流動資產
10.04%143.3億
16.75%154.49億
27.37%118.59億
27.37%118.59億
10.86%116.45億
3.68%130.22億
0.89%132.33億
-1.59%93.11億
-1.59%93.11億
-6.46%105.04億
流動資產合計
11.40%3,323.65億
19.92%3,415.19億
18.56%3,438.6億
18.56%3,438.6億
14.98%3,105.97億
3.15%2,983.55億
0.64%2,847.97億
-3.20%2,900.41億
-3.20%2,900.41億
-4.12%2,701.36億
非流動資產
物業廠房及設備淨額
5.87%1,656.24億
-1.97%1,540.62億
-0.86%1,544.54億
-0.86%1,544.54億
-1.32%1,538.19億
3.11%1,564.38億
3.79%1,571.61億
12.18%1,557.88億
12.18%1,557.88億
44.07%1,558.71億
投資總額
11.60%234.96億
14.11%245.01億
1.96%205.24億
1.96%205.24億
3.08%204.91億
8.71%210.54億
8.11%214.71億
2.22%201.3億
2.22%201.3億
-0.21%198.79億
-長期股權投資
26.97%43.31億
31.36%43.56億
6.70%34.56億
6.70%34.56億
10.97%35.52億
6.23%34.11億
1.94%33.16億
2.53%32.39億
2.53%32.39億
11.92%32.01億
-金融資產投資
10.74%174.07億
14.04%183.29億
1.99%153億
1.99%153億
0.63%153.6億
4.46%157.19億
4.49%160.73億
-1.97%150.01億
-1.97%150.01億
-1.84%152.64億
-其中:可供出售證券
10.74%174.07億
14.04%183.29億
1.99%153億
1.99%153億
0.63%153.6億
4.46%157.19億
4.49%160.73億
-1.97%150.01億
-1.97%150.01億
-1.84%152.64億
-其他投資
-8.63%17.58億
-12.78%18.16億
-6.46%17.68億
-6.46%17.68億
11.67%15.79億
73.65%19.24億
70.10%20.82億
53.53%18.9億
53.53%18.9億
-6.42%14.14億
商譽及其他無形資產
9.68%671.02億
11.13%621.59億
15.48%572.26億
15.48%572.26億
14.18%600.37億
22.72%611.8億
15.25%559.32億
9.17%495.53億
9.17%495.53億
10.60%525.83億
非流動遞延所得稅資產
-11.78%277.49億
-6.30%288.6億
-6.44%282.75億
-6.44%282.75億
33.26%321億
35.21%314.55億
31.59%307.99億
27.67%302.2億
27.67%302.2億
1.93%240.88億
其他非流動資產
-11.17%14.24億
-6.32%14.98億
1.34%15.11億
1.34%15.11億
0.39%15.28億
3.69%16.03億
3.97%15.99億
9.39%14.91億
9.39%14.91億
-3.43%15.22億
非流動資產合計
5.03%2,853.95億
1.54%2,710.8億
1.87%2,619.9億
1.87%2,619.9億
5.53%2,679.75億
10.58%2,717.3億
9.08%2,669.62億
12.31%2,571.82億
12.31%2,571.82億
8.87%2,539.43億
總資產
8.36%6,177.6億
11.03%6,125.99億
10.71%6,058.5億
10.71%6,058.5億
10.40%5,785.72億
6.56%5,700.85億
4.55%5,517.59億
3.52%5,472.23億
3.52%5,472.23億
1.76%5,240.79億
負債
流動負債
金融負債
221.18%288.87億
3.44%91.82億
5.85%92.63億
5.85%92.63億
0.97%87.72億
0.75%89.94億
-37.71%88.77億
-49.95%87.51億
-49.95%87.51億
-60.68%86.88億
-短期借款及資本租賃負債
--199.85億
----
----
----
----
----
----
----
----
--0
-其中:短期借款
--199.85億
----
----
----
----
----
----
----
----
--0
-其他金融負債
-1.02%89.02億
3.44%91.82億
5.85%92.63億
5.85%92.63億
0.97%87.72億
3.89%89.94億
0.60%88.77億
-3.90%87.51億
-3.90%87.51億
-15.49%86.88億
應付款項
5.70%450.92億
27.23%461.23億
15.96%548.72億
15.96%548.72億
37.37%458.72億
26.01%426.62億
12.44%362.53億
3.08%473.18億
3.08%473.18億
-17.58%333.93億
-應付帳款
-1.73%336.97億
23.03%392.09億
17.84%442.57億
17.84%442.57億
16.67%378.25億
7.95%342.9億
2.99%318.69億
12.16%375.58億
12.16%375.58億
0.76%324.2億
-應交稅費
36.11%113.95億
57.71%69.14億
8.76%106.15億
8.76%106.15億
727.03%80.47億
300.38%83.72億
237.75%43.84億
-21.40%97.6億
-21.40%97.6億
-88.33%9.73億
其他流動負債
14.00%238.69億
-1.17%233.99億
14.54%217.91億
14.54%217.91億
33.86%228.57億
-9.73%209.38億
-15.15%236.77億
-0.91%190.25億
-0.91%190.25億
-8.43%170.75億
流動負債合計
34.79%978.48億
14.38%787.04億
14.42%859.26億
14.42%859.26億
31.01%775.01億
10.02%725.94億
-7.51%688.07億
-9.07%750.94億
-9.07%750.94億
-27.20%591.56億
非流動負債
非流動金融負債
-29.88%575.22億
-4.66%790.83億
-3.31%801.24億
-3.31%801.24億
-3.93%804.76億
-1.29%820.28億
-1.42%829.52億
-2.55%828.69億
-2.55%828.69億
-3.00%837.7億
-長期借款及資本租賃
-33.32%398.99億
0.07%598.73億
0.07%598.62億
0.07%598.62億
0.07%598.51億
0.07%598.4億
0.07%598.3億
0.07%598.19億
0.07%598.19億
0.07%598.08億
-其中:長期借款
-33.32%398.99億
0.07%598.73億
0.07%598.62億
0.07%598.62億
0.07%598.51億
0.07%598.4億
0.07%598.3億
0.07%598.19億
0.07%598.19億
0.07%598.08億
-非流動其他金融負債
-20.57%176.23億
-16.92%192.1億
-12.10%202.62億
-12.10%202.62億
-13.93%206.25億
-4.77%221.88億
-5.07%231.22億
-8.76%230.5億
-8.76%230.5億
-9.91%239.62億
長期撥備
-4.15%94.75億
-4.74%95.25億
-5.02%95.27億
-5.02%95.27億
-5.09%99.05億
-4.12%98.85億
-4.02%99.99億
-4.01%100.31億
-4.01%100.31億
-2.70%104.36億
非流動遞延所得稅負債
2.31%12.85億
3.44%12.34億
4.47%11.92億
4.47%11.92億
30.16%13.12億
34.33%12.56億
39.21%11.93億
48.18%11.41億
48.18%11.41億
-39.13%10.08億
其他非流動負債
-2.51%18.23億
3.31%19.05億
-5.86%17.03億
-5.86%17.03億
3.08%18.08億
3.20%18.7億
3.65%18.44億
6.91%18.09億
6.91%18.09億
4.72%17.54億
非流動負債合計
-26.24%701.05億
-4.42%917.47億
-3.45%925.46億
-3.45%925.46億
-3.58%935.01億
-1.16%950.39億
-1.24%959.88億
-2.14%958.5億
-2.14%958.5億
-3.44%969.68億
負債總額
0.19%1,679.53億
3.43%1,704.51億
4.40%1,784.72億
4.40%1,784.72億
9.53%1,710.02億
3.39%1,676.33億
-3.96%1,647.95億
-5.31%1,709.44億
-5.31%1,709.44億
-14.07%1,561.24億
所有者權益
股本
0.00%473.99億
0.00%473.99億
0.00%473.99億
0.00%473.99億
0.00%473.99億
0.00%473.99億
0.00%473.99億
0.00%473.99億
0.00%473.99億
0.00%473.99億
-普通股
0.00%473.99億
0.00%473.99億
0.00%473.99億
0.00%473.99億
0.00%473.99億
0.00%473.99億
0.00%473.99億
0.00%473.99億
0.00%473.99億
0.00%473.99億
資本公積
0.00%781.44億
0.00%781.44億
0.00%781.44億
0.00%781.44億
0.00%781.44億
0.13%781.44億
2.65%781.44億
4.15%781.44億
4.15%781.44億
4.19%781.44億
留存收益
18.28%3,298.45億
17.78%3,126.04億
16.27%3,027.97億
16.27%3,027.97億
13.83%2,881.21億
9.88%2,788.64億
8.06%2,654.05億
5.95%2,604.35億
5.95%2,604.35億
8.46%2,531.11億
減:庫存股
0.06%216.09億
0.04%216.05億
0.04%216.03億
0.04%216.03億
0.02%215.98億
-0.76%215.97億
-13.64%215.96億
-19.63%215.94億
-19.63%215.94億
-19.63%215.93億
其他股本權益
-18.42%160.12億
45.42%255.9億
73.61%206.25億
73.61%206.25億
42.38%154.89億
27.75%196.27億
46.73%175.97億
77.29%118.8億
77.29%118.8億
203.04%108.79億
股東權益
11.77%4,497.91億
14.26%4,421.32億
13.58%4,273.62億
13.58%4,273.62億
10.77%4,075.55億
7.94%4,024.37億
8.66%3,869.49億
8.10%3,762.64億
8.10%3,762.64億
10.66%3,679.4億
非控制性權益
6.67%1,600萬
6.67%1,600萬
6.67%1,600萬
6.67%1,600萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
-98.16%1,500萬
總權益
11.77%4,498.07億
14.26%4,421.48億
13.58%4,273.78億
13.58%4,273.78億
10.77%4,075.7億
7.94%4,024.52億
8.66%3,869.64億
8.10%3,762.79億
8.10%3,762.79億
10.39%3,679.55億
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(Q1)2024/06/30(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
資產
流動資產
現金及現金等價物與短期投資 12.69%2,660.6億25.52%2,738.63億24.85%2,737.47億24.85%2,737.47億14.00%2,382.83億3.43%2,361.05億-4.87%2,181.86億-12.54%2,192.63億-12.54%2,192.63億-9.65%2,090.16億
-現金及現金等價物 12.69%2,660.6億25.52%2,738.63億24.85%2,737.47億24.85%2,737.47億14.00%2,382.83億3.43%2,361.05億-4.87%2,181.86億-12.54%2,192.63億-12.54%2,192.63億-9.65%2,090.16億
應收款項 12.43%371.04億20.53%369.97億11.74%438.87億11.74%438.87億46.66%437.3億19.18%330.01億21.25%306.94億35.18%392.76億35.18%392.76億1.84%298.18億
-應收賬款淨額 12.43%371.04億20.53%369.97億11.74%438.87億11.74%438.87億46.66%437.3億19.18%330.01億21.25%306.94億35.18%392.76億35.18%392.76億1.84%298.18億
存貨 -4.68%140.41億3.66%144.11億8.34%137.64億8.34%137.64億18.03%160.73億9.59%147.3億20.96%139.02億41.84%127.05億41.84%127.05億55.28%136.18億
稅項資產 -44.56%8.3億-90.90%7.99億-93.64%6.03億-93.64%6.03億-87.94%8.66億-79.40%14.97億136.52%87.82億557.38%94.86億557.38%94.86億537.66%71.8億
其他流動資產 10.04%143.3億16.75%154.49億27.37%118.59億27.37%118.59億10.86%116.45億3.68%130.22億0.89%132.33億-1.59%93.11億-1.59%93.11億-6.46%105.04億
流動資產合計 11.40%3,323.65億19.92%3,415.19億18.56%3,438.6億18.56%3,438.6億14.98%3,105.97億3.15%2,983.55億0.64%2,847.97億-3.20%2,900.41億-3.20%2,900.41億-4.12%2,701.36億
非流動資產
物業廠房及設備淨額 5.87%1,656.24億-1.97%1,540.62億-0.86%1,544.54億-0.86%1,544.54億-1.32%1,538.19億3.11%1,564.38億3.79%1,571.61億12.18%1,557.88億12.18%1,557.88億44.07%1,558.71億
投資總額 11.60%234.96億14.11%245.01億1.96%205.24億1.96%205.24億3.08%204.91億8.71%210.54億8.11%214.71億2.22%201.3億2.22%201.3億-0.21%198.79億
-長期股權投資 26.97%43.31億31.36%43.56億6.70%34.56億6.70%34.56億10.97%35.52億6.23%34.11億1.94%33.16億2.53%32.39億2.53%32.39億11.92%32.01億
-金融資產投資 10.74%174.07億14.04%183.29億1.99%153億1.99%153億0.63%153.6億4.46%157.19億4.49%160.73億-1.97%150.01億-1.97%150.01億-1.84%152.64億
-其中:可供出售證券 10.74%174.07億14.04%183.29億1.99%153億1.99%153億0.63%153.6億4.46%157.19億4.49%160.73億-1.97%150.01億-1.97%150.01億-1.84%152.64億
-其他投資 -8.63%17.58億-12.78%18.16億-6.46%17.68億-6.46%17.68億11.67%15.79億73.65%19.24億70.10%20.82億53.53%18.9億53.53%18.9億-6.42%14.14億
商譽及其他無形資產 9.68%671.02億11.13%621.59億15.48%572.26億15.48%572.26億14.18%600.37億22.72%611.8億15.25%559.32億9.17%495.53億9.17%495.53億10.60%525.83億
非流動遞延所得稅資產 -11.78%277.49億-6.30%288.6億-6.44%282.75億-6.44%282.75億33.26%321億35.21%314.55億31.59%307.99億27.67%302.2億27.67%302.2億1.93%240.88億
其他非流動資產 -11.17%14.24億-6.32%14.98億1.34%15.11億1.34%15.11億0.39%15.28億3.69%16.03億3.97%15.99億9.39%14.91億9.39%14.91億-3.43%15.22億
非流動資產合計 5.03%2,853.95億1.54%2,710.8億1.87%2,619.9億1.87%2,619.9億5.53%2,679.75億10.58%2,717.3億9.08%2,669.62億12.31%2,571.82億12.31%2,571.82億8.87%2,539.43億
總資產 8.36%6,177.6億11.03%6,125.99億10.71%6,058.5億10.71%6,058.5億10.40%5,785.72億6.56%5,700.85億4.55%5,517.59億3.52%5,472.23億3.52%5,472.23億1.76%5,240.79億
負債
流動負債
金融負債 221.18%288.87億3.44%91.82億5.85%92.63億5.85%92.63億0.97%87.72億0.75%89.94億-37.71%88.77億-49.95%87.51億-49.95%87.51億-60.68%86.88億
-短期借款及資本租賃負債 --199.85億----------------------------------0
-其中:短期借款 --199.85億----------------------------------0
-其他金融負債 -1.02%89.02億3.44%91.82億5.85%92.63億5.85%92.63億0.97%87.72億3.89%89.94億0.60%88.77億-3.90%87.51億-3.90%87.51億-15.49%86.88億
應付款項 5.70%450.92億27.23%461.23億15.96%548.72億15.96%548.72億37.37%458.72億26.01%426.62億12.44%362.53億3.08%473.18億3.08%473.18億-17.58%333.93億
-應付帳款 -1.73%336.97億23.03%392.09億17.84%442.57億17.84%442.57億16.67%378.25億7.95%342.9億2.99%318.69億12.16%375.58億12.16%375.58億0.76%324.2億
-應交稅費 36.11%113.95億57.71%69.14億8.76%106.15億8.76%106.15億727.03%80.47億300.38%83.72億237.75%43.84億-21.40%97.6億-21.40%97.6億-88.33%9.73億
其他流動負債 14.00%238.69億-1.17%233.99億14.54%217.91億14.54%217.91億33.86%228.57億-9.73%209.38億-15.15%236.77億-0.91%190.25億-0.91%190.25億-8.43%170.75億
流動負債合計 34.79%978.48億14.38%787.04億14.42%859.26億14.42%859.26億31.01%775.01億10.02%725.94億-7.51%688.07億-9.07%750.94億-9.07%750.94億-27.20%591.56億
非流動負債
非流動金融負債 -29.88%575.22億-4.66%790.83億-3.31%801.24億-3.31%801.24億-3.93%804.76億-1.29%820.28億-1.42%829.52億-2.55%828.69億-2.55%828.69億-3.00%837.7億
-長期借款及資本租賃 -33.32%398.99億0.07%598.73億0.07%598.62億0.07%598.62億0.07%598.51億0.07%598.4億0.07%598.3億0.07%598.19億0.07%598.19億0.07%598.08億
-其中:長期借款 -33.32%398.99億0.07%598.73億0.07%598.62億0.07%598.62億0.07%598.51億0.07%598.4億0.07%598.3億0.07%598.19億0.07%598.19億0.07%598.08億
-非流動其他金融負債 -20.57%176.23億-16.92%192.1億-12.10%202.62億-12.10%202.62億-13.93%206.25億-4.77%221.88億-5.07%231.22億-8.76%230.5億-8.76%230.5億-9.91%239.62億
長期撥備 -4.15%94.75億-4.74%95.25億-5.02%95.27億-5.02%95.27億-5.09%99.05億-4.12%98.85億-4.02%99.99億-4.01%100.31億-4.01%100.31億-2.70%104.36億
非流動遞延所得稅負債 2.31%12.85億3.44%12.34億4.47%11.92億4.47%11.92億30.16%13.12億34.33%12.56億39.21%11.93億48.18%11.41億48.18%11.41億-39.13%10.08億
其他非流動負債 -2.51%18.23億3.31%19.05億-5.86%17.03億-5.86%17.03億3.08%18.08億3.20%18.7億3.65%18.44億6.91%18.09億6.91%18.09億4.72%17.54億
非流動負債合計 -26.24%701.05億-4.42%917.47億-3.45%925.46億-3.45%925.46億-3.58%935.01億-1.16%950.39億-1.24%959.88億-2.14%958.5億-2.14%958.5億-3.44%969.68億
負債總額 0.19%1,679.53億3.43%1,704.51億4.40%1,784.72億4.40%1,784.72億9.53%1,710.02億3.39%1,676.33億-3.96%1,647.95億-5.31%1,709.44億-5.31%1,709.44億-14.07%1,561.24億
所有者權益
股本 0.00%473.99億0.00%473.99億0.00%473.99億0.00%473.99億0.00%473.99億0.00%473.99億0.00%473.99億0.00%473.99億0.00%473.99億0.00%473.99億
-普通股 0.00%473.99億0.00%473.99億0.00%473.99億0.00%473.99億0.00%473.99億0.00%473.99億0.00%473.99億0.00%473.99億0.00%473.99億0.00%473.99億
資本公積 0.00%781.44億0.00%781.44億0.00%781.44億0.00%781.44億0.00%781.44億0.13%781.44億2.65%781.44億4.15%781.44億4.15%781.44億4.19%781.44億
留存收益 18.28%3,298.45億17.78%3,126.04億16.27%3,027.97億16.27%3,027.97億13.83%2,881.21億9.88%2,788.64億8.06%2,654.05億5.95%2,604.35億5.95%2,604.35億8.46%2,531.11億
減:庫存股 0.06%216.09億0.04%216.05億0.04%216.03億0.04%216.03億0.02%215.98億-0.76%215.97億-13.64%215.96億-19.63%215.94億-19.63%215.94億-19.63%215.93億
其他股本權益 -18.42%160.12億45.42%255.9億73.61%206.25億73.61%206.25億42.38%154.89億27.75%196.27億46.73%175.97億77.29%118.8億77.29%118.8億203.04%108.79億
股東權益 11.77%4,497.91億14.26%4,421.32億13.58%4,273.62億13.58%4,273.62億10.77%4,075.55億7.94%4,024.37億8.66%3,869.49億8.10%3,762.64億8.10%3,762.64億10.66%3,679.4億
非控制性權益 6.67%1,600萬6.67%1,600萬6.67%1,600萬6.67%1,600萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬-98.16%1,500萬
總權益 11.77%4,498.07億14.26%4,421.48億13.58%4,273.78億13.58%4,273.78億10.77%4,075.7億7.94%4,024.52億8.66%3,869.64億8.10%3,762.79億8.10%3,762.79億10.39%3,679.55億
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

暫無數據