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日本市場個股詳情
9780 Harima B.Stem
- 705
- -3-0.42%
延時20分鐘行情休市中 12/30 15:30 (東京)
67.85億總市值8.42市盈率(靜)
711最高價705最低價4000股成交量705今開708昨收282.48萬成交額80052周最高0.08%換手率962.45萬總股本60052周最低89.59每股收益TTM36.85億流通值800歷史最高8.42市盈率(靜)522.76萬流通股120歷史最低83.74每股收益(静)0.85%振幅21.00股息TTM0.73市淨率100股每手2.98%股息率TTM
Harima B.Stem關鍵統計數據
季報+年報
顯示同比
| (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 | 9.76%42.07億 | 6.88%42.14億 | 6.88%42.14億 | 5.31%48.55億 | 0.61%38.33億 | -4.49%50.22億 | 0.30%39.43億 | 0.30%39.43億 | -3.10%46.1億 | -4.43%38.09億 |
| -現金及現金等價物 | 9.76%42.07億 | 6.88%42.14億 | 6.88%42.14億 | 5.31%48.55億 | 0.61%38.33億 | -4.49%50.22億 | 0.30%39.43億 | 0.30%39.43億 | -3.10%46.1億 | -4.43%38.09億 |
| 應收款項 | 3.94%42.37億 | 12.54%43.54億 | 12.54%43.54億 | 12.87%35.61億 | 5.08%40.77億 | 7.22%32.48億 | -0.40%38.69億 | -0.40%38.69億 | -6.24%31.55億 | 6.24%38.8億 |
| -應收賬款淨額 | 3.94%42.37億 | 13.09%43.23億 | 13.09%43.23億 | 12.87%35.61億 | 5.08%40.77億 | 7.22%32.48億 | -0.96%38.23億 | -0.96%38.23億 | -6.24%31.55億 | 6.24%38.8億 |
| -其中：應收賬款 | 3.94%42.37億 | 13.09%43.23億 | 13.09%43.23億 | 12.87%35.61億 | 5.08%40.77億 | 7.22%32.48億 | -0.96%38.23億 | -0.96%38.23億 | -6.24%31.55億 | 6.24%38.8億 |
| -其他應收款 | ---- | -32.98%3,108.7萬 | -32.98%3,108.7萬 | ---- | ---- | ---- | 87.90%4,638.8萬 | 87.90%4,638.8萬 | ---- | ---- |
| 存貨 | -3.71%7,597.3萬 | -9.19%7,703.1萬 | -9.19%7,703.1萬 | -7.78%8,257.4萬 | -6.55%7,890.1萬 | -5.14%9,080.6萬 | -5.36%8,482.9萬 | -5.36%8,482.9萬 | -2.06%8,954.2萬 | 0.21%8,442.8萬 |
| 其他流動資產 | 19.28%3.21億 | 2.78%2.22億 | 2.78%2.22億 | -0.26%2.28億 | -0.73%2.69億 | 30.94%2.39億 | 3.33%2.16億 | 3.33%2.16億 | -27.68%2.29億 | 32.12%2.71億 |
| 流動資產合計 | 7.07%88.41億 | 9.30%88.67億 | 9.30%88.67億 | 7.96%87.27億 | 2.65%82.58億 | 0.40%85.99億 | -0.02%81.13億 | -0.02%81.13億 | -5.24%80.83億 | 1.48%80.44億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.25%25.9億 | 30.51%24.86億 | 30.51%24.86億 | 31.58%24.8億 | 42.52%23.28億 | 75.08%21.88億 | 53.68%19.05億 | 53.68%19.05億 | 51.83%18.85億 | 31.24%16.34億 |
| -物業、廠房及設備 | 11.25%25.9億 | 21.95%33.38億 | 21.95%33.38億 | 31.58%24.8億 | 42.52%23.28億 | 75.08%21.88億 | 36.34%27.37億 | 36.34%27.37億 | 51.83%18.85億 | 31.24%16.34億 |
| -累計折舊 | ---- | -2.35%-8.51億 | -2.35%-8.51億 | ---- | ---- | ---- | -8.35%-8.32億 | -8.35%-8.32億 | ---- | ---- |
| 投資物業 | ---- | -0.41%2.01億 | -0.41%2.01億 | ---- | ---- | ---- | -52.71%2.01億 | -52.71%2.01億 | ---- | ---- |
| 長期預付費用 | ---- | -1.21%1.5億 | -1.21%1.5億 | ---- | ---- | ---- | -6.45%1.52億 | -6.45%1.52億 | ---- | ---- |
| 投資總額 | 17.30%15.89億 | 23.24%15.54億 | 23.24%15.54億 | 14.41%15.01億 | 3.79%13.54億 | -1.91%12.87億 | -3.43%12.61億 | -3.43%12.61億 | 2.02%13.12億 | -1.09%13.05億 |
| -金融資產投資 | 17.30%15.89億 | 23.24%15.54億 | 23.24%15.54億 | 14.41%15.01億 | 3.79%13.54億 | -1.91%12.87億 | -3.43%12.61億 | -3.43%12.61億 | 2.02%13.12億 | -1.09%13.05億 |
| -其中：可供出售證券 | 17.30%15.89億 | 23.24%15.54億 | 23.24%15.54億 | 14.41%15.01億 | 3.79%13.54億 | -1.91%12.87億 | -3.43%12.61億 | -3.43%12.61億 | 2.02%13.12億 | -1.09%13.05億 |
| 長期應收賬款及其他應收款 | ---- | -12.16%5,087.5萬 | -12.16%5,087.5萬 | ---- | ---- | ---- | -10.90%5,791.9萬 | -10.90%5,791.9萬 | ---- | ---- |
| 商譽及其他無形資產 | 56.14%2.18億 | 6.22%1.25億 | 6.22%1.25億 | 7.03%1.3億 | 6.39%1.39億 | -4.31%1.37億 | -20.74%1.18億 | -20.74%1.18億 | -9.24%1.22億 | -9.18%1.31億 |
| -商譽 | --7,679萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 1.05%1.41億 | 6.22%1.25億 | 6.22%1.25億 | 7.03%1.3億 | 6.39%1.39億 | -4.31%1.37億 | -20.74%1.18億 | -20.74%1.18億 | -9.24%1.22億 | -9.18%1.31億 |
| 非流動遞延所得稅資產 | 13.31%2.94億 | 0.66%2.8億 | 0.66%2.8億 | -12.75%1.98億 | -8.87%2.59億 | -20.28%2.01億 | -10.87%2.78億 | -10.87%2.78億 | 68.71%2.26億 | 45.80%2.84億 |
| 其他非流動資產 | 3.94%8.21億 | 3.03%4.1億 | 3.03%4.1億 | -0.13%8.01億 | -13.76%7.9億 | -28.62%7.95億 | -15.77%3.98億 | -15.77%3.98億 | -25.40%8.02億 | -10.52%9.16億 |
| 非流動資產合計 | 13.14%55.11億 | 20.26%52.58億 | 20.26%52.58億 | 17.55%51.09億 | 14.08%48.71億 | 13.20%46.08億 | 5.79%43.72億 | 5.79%43.72億 | 12.31%43.46億 | 8.73%42.7億 |
| 總資產 | 9.32%143.52億 | 13.14%141.25億 | 13.14%141.25億 | 11.32%138.36億 | 6.61%131.29億 | 4.52%132.07億 | 1.94%124.85億 | 1.94%124.85億 | 0.24%124.3億 | 3.88%123.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5.46%4.39億 | -8.33%4.09億 | -8.33%4.09億 | -15.50%4.77億 | -36.62%4.16億 | -37.56%4.86億 | -39.09%4.46億 | -39.09%4.46億 | -29.74%5.65億 | -11.34%6.56億 |
| -短期借款及資本租賃負債 | 5.46%4.39億 | -8.33%4.09億 | -8.33%4.09億 | -15.50%4.77億 | -36.62%4.16億 | -37.56%4.86億 | -39.09%4.46億 | -39.09%4.46億 | -29.74%5.65億 | -11.34%6.56億 |
| -其中：短期借款 | 5.46%4.39億 | -8.33%4.09億 | -8.33%4.09億 | -15.50%4.77億 | -36.62%4.16億 | -37.56%4.86億 | -39.09%4.46億 | -39.09%4.46億 | -29.74%5.65億 | -11.34%6.56億 |
| 應付款項 | 11.07%12.95億 | 25.02%21.13億 | 25.02%21.13億 | 16.77%12.42億 | -4.24%11.66億 | 12.03%11.36億 | -6.02%16.9億 | -6.02%16.9億 | -2.62%10.64億 | 10.90%12.18億 |
| -應付帳款 | 11.07%10.57億 | 16.41%13.22億 | 16.41%13.22億 | 14.69%11.31億 | -8.29%9.51億 | 12.72%10.88億 | -1.15%11.36億 | -1.15%11.36億 | -7.55%9.87億 | 0.97%10.37億 |
| -應交稅費 | 11.09%2.39億 | 63.34%2.52億 | 63.34%2.52億 | 43.43%1.11億 | 19.04%2.15億 | -1.45%4,807.4萬 | -6.60%1.54億 | -6.60%1.54億 | 206.42%7,706.5萬 | 154.76%1.81億 |
| -其他應付款 | ---- | 34.66%5.39億 | 34.66%5.39億 | ---- | ---- | ---- | -17.36%4.01億 | -17.36%4.01億 | ---- | ---- |
| 現行撥備 | 1.70%955.9萬 | -2.83%1,450.4萬 | -2.83%1,450.4萬 | 9.57%632萬 | 52.36%939.9萬 | 10.26%1,142.6萬 | -25.16%1,492.7萬 | -25.16%1,492.7萬 | -22.68%576.8萬 | -16.17%616.9萬 |
| 養老金及其他退休福利計畫 | 26.28%4.26億 | 13.82%3.56億 | 13.82%3.56億 | 6.66%1.87億 | 10.20%3.37億 | 6.55%1.79億 | 6.77%3.13億 | 6.77%3.13億 | 5.03%1.75億 | 5.86%3.06億 |
| 應計及遞延所得 | 25.62%10.49億 | 28.06%9.22億 | 28.06%9.22億 | 24.18%8.4億 | 15.62%8.35億 | 8.22%7.02億 | 26.40%7.2億 | 26.40%7.2億 | 55.20%6.77億 | 68.93%7.22億 |
| 其他流動負債 | -9.52%12.89億 | 15.30%9.21億 | 15.30%9.21億 | 22.16%18.64億 | 28.90%14.25億 | 4.13%19.06億 | -3.52%7.99億 | -3.52%7.99億 | -1.16%15.26億 | -5.83%11.05億 |
| 流動負債合計 | 7.62%45.08億 | 18.90%47.35億 | 18.90%47.35億 | 15.07%46.17億 | 4.35%41.89億 | -0.66%44.21億 | -6.09%39.82億 | -6.09%39.82億 | -0.94%40.12億 | 7.44%40.14億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 36.06%3.64億 | 52.29%3.21億 | 52.29%3.21億 | 41.94%3.92億 | -27.08%2.67億 | -27.47%3.41億 | -47.72%2.11億 | -47.72%2.11億 | -50.67%2.76億 | -29.20%3.67億 |
| -長期借款及資本租賃 | 36.06%3.64億 | 52.29%3.21億 | 52.29%3.21億 | 41.94%3.92億 | -27.08%2.67億 | -27.47%3.41億 | -47.72%2.11億 | -47.72%2.11億 | -50.67%2.76億 | -29.20%3.67億 |
| -其中：長期借款 | 30.88%3.2億 | 51.85%2.95億 | 51.85%2.95億 | 36.92%3.71億 | -32.47%2.45億 | -31.21%3.2億 | -51.05%1.94億 | -51.05%1.94億 | -50.76%2.71億 | -28.15%3.62億 |
| -其中：長期資本租賃負債 | 92.11%4,340.5萬 | 57.42%2,591.5萬 | 57.42%2,591.5萬 | 307.91%2,087.3萬 | 433.88%2,259.4萬 | 328.25%2,101.4萬 | 165.30%1,646.2萬 | 165.30%1,646.2萬 | -45.36%511.7萬 | -68.52%423.2萬 |
| 長期養老金及其他退休後福利計畫 | 5.38%5.31億 | 4.09%5.25億 | 4.09%5.25億 | -0.28%5.01億 | 1.38%5.04億 | -0.15%4.99億 | 1.60%5.04億 | 1.60%5.04億 | 3.88%5.03億 | 3.18%4.97億 |
| 非流動遞延所得稅負債 | --1,327.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 0.61%2,127.6萬 | 1.56%2,133.4萬 | 1.56%2,133.4萬 | 1.85%2,130.6萬 | 0.92%2,114.6萬 | 2.45%2,149.4萬 | -45.39%2,100.6萬 | -45.39%2,100.6萬 | -45.62%2,091.9萬 | -45.53%2,095.3萬 |
| 非流動負債合計 | 17.28%9.29億 | 17.83%8.67億 | 17.83%8.67億 | 14.34%9.14億 | -10.43%7.93億 | -13.07%8.62億 | -21.54%7.36億 | -21.54%7.36億 | -26.08%8億 | -14.78%8.85億 |
| 負債總額 | 9.15%54.37億 | 18.74%56.02億 | 18.74%56.02億 | 14.95%55.31億 | 1.68%49.81億 | -2.92%52.83億 | -8.89%47.18億 | -8.89%47.18億 | -6.24%48.12億 | 2.61%48.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 |
| -普通股 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 |
| 資本公積 | 4.31%6.94億 | 1.00%6.66億 | 1.00%6.66億 | 1.00%6.66億 | 1.00%6.66億 | 0.88%6.59億 | 0.87%6.59億 | 0.87%6.59億 | 0.87%6.59億 | 3.66%6.59億 |
| 留存收益 | 9.84%75.59億 | 9.84%72.36億 | 9.84%72.36億 | 9.49%70.44億 | 10.08%68.83億 | 10.81%67.18億 | 10.89%65.88億 | 10.89%65.88億 | 9.72%64.33億 | 9.69%62.52億 |
| 減：庫存股 | -13.76%1.95億 | -11.96%2.26億 | -11.96%2.26億 | -12.01%2.26億 | -12.12%2.26億 | -11.71%2.55億 | -10.80%2.57億 | -10.80%2.57億 | 3,402.60%2.57億 | 1,091.33%2.57億 |
| 其他儲備 | 24.05%1.32億 | 117.31%1.27億 | 117.31%1.27億 | 57.63%1.03億 | 142.95%1.07億 | 66.83%8,283.3萬 | 25.94%5,865.7萬 | 25.94%5,865.7萬 | 47.45%6,562萬 | -13.61%4,390.1萬 |
| 股東權益 | 9.43%88.46億 | 9.80%84.58億 | 9.80%84.58億 | 9.08%82.41億 | 9.94%80.83億 | 10.21%78.6億 | 9.93%77.03億 | 9.93%77.03億 | 4.81%75.55億 | 4.74%73.52億 |
| 非控制性權益 | 8.19%6,925.9萬 | 2.23%6,539.8萬 | 2.23%6,539.8萬 | 1.58%6,443.6萬 | 1.38%6,401.4萬 | 2.95%6,483.9萬 | 3.54%6,396.9萬 | 3.54%6,396.9萬 | 4.88%6,343.2萬 | 4.46%6,314.1萬 |
| 總權益 | 9.42%89.15億 | 9.73%85.23億 | 9.73%85.23億 | 9.02%83.05億 | 9.87%81.47億 | 10.15%79.25億 | 9.87%77.67億 | 9.87%77.67億 | 4.81%76.18億 | 4.74%74.16億 |
| 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 |