日本市場個股詳情

1952 新日本空調

添加自選
  • 3695
  • +190+5.42%
延時20分鐘行情未開盤 11/07 15:30 (東京)
897.23億總市值11.93市盈率(靜)

新日本空調關鍵統計數據

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
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-45.49%136.29億
-45.49%136.29億
-12.65%131.38億
-30.29%108.86億
14.43%150.49億
60.63%250.04億
60.63%250.04億
36.35%150.41億
30.76%156.17億
31.37%131.51億
-現金及現金等價物
-45.49%136.29億
-45.49%136.29億
-12.65%131.38億
-30.29%108.86億
14.43%150.49億
60.63%250.04億
60.63%250.04億
36.35%150.41億
30.76%156.17億
31.37%131.51億
應收款項
26.39%650.78億
26.39%650.78億
30.38%554.11億
11.03%416.79億
7.74%445.38億
-2.69%514.9億
-2.69%514.9億
-5.42%424.98億
13.16%375.38億
-1.14%413.38億
-應收賬款淨額
26.39%650.78億
26.39%650.78億
30.38%554.11億
11.03%416.79億
7.74%445.38億
-2.69%514.9億
-2.69%514.9億
-5.42%424.98億
13.16%375.38億
-1.14%413.38億
-其中：應收賬款
26.39%650.78億
26.39%650.78億
30.38%554.11億
11.03%416.79億
7.74%445.38億
-2.69%514.9億
-2.69%514.9億
-5.42%424.98億
13.16%375.38億
-1.14%413.38億
存貨
8.27%17.28億
8.27%17.28億
-6.41%28.9億
-7.06%26.99億
10.79%23.2億
15.82%15.96億
15.82%15.96億
2.32%30.88億
8.36%29.04億
2.15%20.94億
其他流動資產
12.27%38.62億
12.27%38.62億
10.68%51.08億
6.47%48.58億
-28.77%33.18億
-1.21%34.4億
-1.21%34.4億
8.59%46.15億
10.48%45.63億
12.00%46.58億
流動資產合計
3.39%842.97億
3.39%842.97億
17.33%765.47億
-0.82%601.22億
6.51%652.25億
11.17%815.3億
11.17%815.3億
3.18%652.42億
16.75%606.22億
5.53%612.41億
非流動資產
物業廠房及設備淨額
-14.27%22.53億
-14.27%22.53億
-14.22%22.8億
-13.26%22.69億
-12.81%23.07億
-2.70%26.28億
-2.70%26.28億
3.79%26.58億
0.46%26.16億
-0.26%26.46億
-物業、廠房及設備
-11.88%71.96億
-11.88%71.96億
-14.22%22.8億
-13.26%22.69億
-12.78%23.07億
0.63%81.66億
0.63%81.66億
3.83%26.58億
0.50%26.16億
-0.26%26.45億
-累計折舊
10.76%-49.44億
10.76%-49.44億
----
----
----
-2.33%-55.4億
-2.33%-55.4億
----
----
----
投資總額
23.85%272.33億
23.85%272.33億
10.09%238.16億
3.96%242.76億
2.54%237.25億
3.34%219.89億
3.34%219.89億
-4.39%216.33億
1.14%233.51億
4.00%231.38億
-金融資產投資
23.85%272.33億
23.85%272.33億
10.09%238.16億
3.96%242.76億
2.54%237.25億
3.34%219.89億
3.34%219.89億
-4.39%216.33億
1.14%233.51億
4.00%231.38億
-其中：可供出售證券
23.85%272.33億
23.85%272.33億
10.09%238.16億
3.96%242.76億
2.54%237.25億
3.34%219.89億
3.34%219.89億
-4.39%216.33億
1.14%233.51億
4.00%231.38億
商譽及其他無形資產
69.68%18.02億
69.68%18.02億
31.47%11.78億
32.97%11.05億
58.82%10.99億
51.07%10.62億
51.07%10.62億
42.00%8.96億
25.91%8.31億
4.85%6.92億
確認的養老金福利
65.55%1.97億
65.55%1.97億
62.89%1.58億
53.13%1.47億
29.41%1.54億
-7.03%1.19億
-7.03%1.19億
-25.38%9,700萬
-18.64%9,600萬
-10.53%1.19億
非流動遞延所得稅資產
17.79%2.98億
17.79%2.98億
-5.22%2.18億
-4.90%2.33億
8.97%2.43億
3.27%2.53億
3.27%2.53億
21.69%2.3億
28.27%2.45億
10.95%2.23億
其他非流動資產
-18.82%12.68億
-18.82%12.68億
13.38%14.41億
16.31%14.83億
-5.82%14.41億
-0.45%15.62億
-0.45%15.62億
-18.47%12.71億
-19.76%12.75億
-2.30%15.3億
非流動資產合計
19.69%330.51億
19.69%330.51億
8.61%290.91億
3.87%295.13億
2.19%289.69億
3.71%276.13億
3.71%276.13億
-3.29%267.85億
0.58%284.14億
3.23%283.48億
總資產
7.52%1,173.51億
7.52%1,173.51億
14.79%1,056.4億
0.67%896.38億
5.14%941.98億
9.18%1,091.46億
9.18%1,091.46億
1.21%920.29億
11.05%890.4億
4.79%895.91億
負債
流動負債
金融負債
184.52%98.36億
184.52%98.36億
175.98%43.66億
-22.21%13.66億
-25.07%13.66億
-17.18%34.57億
-17.18%34.57億
-69.20%15.82億
8.19%17.56億
-49.65%18.23億
-短期借款及資本租賃負債
184.52%98.36億
184.52%98.36億
175.98%43.66億
-22.21%13.66億
-25.07%13.66億
-17.18%34.57億
-17.18%34.57億
-69.20%15.82億
8.19%17.56億
-49.65%18.23億
-其中：短期借款
185.93%98.16億
185.93%98.16億
175.98%43.66億
-22.21%13.66億
-25.07%13.66億
-17.16%34.33億
-17.16%34.33億
-69.20%15.82億
8.19%17.56億
-49.65%18.23億
-其中：資本租賃負債
-16.67%2,000萬
-16.67%2,000萬
----
----
----
-20.00%2,400萬
-20.00%2,400萬
----
----
----
應付款項
-14.13%252.54億
-14.13%252.54億
27.54%248.26億
14.34%186.53億
4.45%199.82億
2.61%294.09億
2.61%294.09億
-6.64%194.66億
1.76%163.14億
-8.02%191.31億
-應付帳款
-16.67%231.97億
-16.67%231.97億
26.77%244.31億
13.40%182.08億
4.38%197.69億
2.19%278.36億
2.19%278.36億
-6.99%192.72億
1.79%160.56億
-8.21%189.39億
-應交稅費
30.77%20.57億
30.77%20.57億
103.61%3.95億
72.48%4.45億
10.94%2.13億
10.54%15.73億
10.54%15.73億
50.39%1.94億
0.00%2.58億
16.36%1.92億
現行撥備
-58.58%4.66億
-58.58%4.66億
174.81%28.58億
214.04%25.5億
135.99%20.72億
74.96%11.25億
74.96%11.25億
144.13%10.4億
140.24%8.12億
129.84%8.78億
養老金及其他退休福利計畫
-8.65%1.69億
-8.65%1.69億
----
----
----
14.91%1.85億
14.91%1.85億
----
----
----
應計及遞延所得
23.99%35.82億
23.99%35.82億
-3.47%42.8億
-35.65%26.54億
-6.22%28.94億
16.21%28.89億
16.21%28.89億
14.28%44.34億
9.16%41.24億
-16.82%30.86億
其他流動負債
-22.80%89.19億
-22.80%89.19億
-14.99%54.88億
-44.18%33.69億
-8.80%65.11億
47.96%115.53億
47.96%115.53億
44.56%64.56億
83.47%60.36億
97.54%71.39億
流動負債合計
-0.81%482.26億
-0.81%482.26億
26.81%418.18億
-1.55%285.92億
2.40%328.25億
10.66%486.18億
10.66%486.18億
-5.12%329.78億
15.89%290.42億
-0.21%320.57億
非流動負債
非流動金融負債
-53.79%1.28億
-53.79%1.28億
-57.39%1.24億
-50.15%1.66億
--2.08億
610.26%2.77億
610.26%2.77億
482.00%2.91億
233.00%3.33億
----
-長期借款及資本租賃
-53.79%1.28億
-53.79%1.28億
-57.39%1.24億
-50.15%1.66億
--2.08億
610.26%2.77億
610.26%2.77億
482.00%2.91億
233.00%3.33億
----
-其中：長期借款
-66.67%8,300萬
-66.67%8,300萬
-57.39%1.24億
-50.15%1.66億
--2.08億
--2.49億
--2.49億
482.00%2.91億
233.00%3.33億
----
-其中：長期資本租賃負債
60.71%4,500萬
60.71%4,500萬
----
----
----
-28.21%2,800萬
-28.21%2,800萬
----
----
----
長期養老金及其他退休後福利計畫
13.21%3.6億
13.21%3.6億
18.83%3.66億
20.62%3.51億
19.29%3.34億
14.80%3.18億
14.80%3.18億
15.36%3.08億
14.57%2.91億
15.70%2.8億
非流動遞延所得稅負債
77.97%30.13億
77.97%30.13億
11.67%30.15億
-24.12%24.54億
-15.35%23億
-9.80%16.93億
-9.80%16.93億
-18.03%27億
9.29%32.34億
8.81%27.17億
其他非流動負債
3.33%3,100萬
3.33%3,100萬
39.34%8,500萬
-4.41%6,500萬
-15.71%5,900萬
3.45%3,000萬
3.45%3,000萬
-3.17%6,100萬
23.64%6,800萬
22.81%7,000萬
非流動負債合計
52.37%35.32億
52.37%35.32億
6.85%35.9億
-22.67%30.36億
-5.41%29.01億
4.32%23.18億
4.32%23.18億
-8.55%33.6億
16.57%39.26億
4.11%30.67億
負債總額
1.61%517.58億
1.61%517.58億
24.96%454.08億
-4.06%316.28億
1.71%357.26億
10.36%509.36億
10.36%509.36億
-5.45%363.38億
15.97%329.68億
0.15%351.24億
所有者權益
股本
0.00%51.58億
0.00%51.58億
0.00%51.58億
0.00%51.58億
0.00%51.58億
0.00%51.58億
0.00%51.58億
0.00%51.58億
0.00%51.58億
0.00%51.58億
-普通股
0.00%51.58億
0.00%51.58億
0.00%51.58億
0.00%51.58億
0.00%51.58億
0.00%51.58億
0.00%51.58億
0.00%51.58億
0.00%51.58億
0.00%51.58億
資本公積
0.65%69.63億
0.65%69.63億
0.65%69.63億
0.65%69.63億
-0.03%69.09億
0.07%69.18億
0.07%69.18億
0.07%69.18億
0.07%69.18億
0.20%69.11億
留存收益
13.33%432.12億
13.33%432.12億
12.65%401.17億
8.53%378.58億
10.49%372.18億
11.22%381.3億
11.22%381.3億
10.47%356.11億
11.91%348.84億
10.09%336.83億
減：庫存股
96.15%28.56億
96.15%28.56億
96.15%28.56億
96.15%28.56億
-7.25%14.08億
-4.71%14.56億
-4.71%14.56億
-4.65%14.56億
-4.65%14.56億
-3.92%15.18億
其他儲備
39.49%130.48億
39.49%130.48億
15.27%107.82億
3.41%108.19億
3.95%105.27億
5.44%93.54億
5.44%93.54億
-2.61%93.54億
5.48%104.62億
9.59%101.27億
其他股本權益
-35.85%6,800萬
-35.85%6,800萬
-35.85%6,800萬
-35.85%6,800萬
-35.85%6,800萬
-7.02%1.06億
-7.02%1.06億
-7.02%1.06億
-7.02%1.06億
-7.02%1.06億
股東權益
12.68%655.93億
12.68%655.93億
8.15%602.32億
3.46%580.1億
7.35%584.72億
8.18%582.1億
8.18%582.1億
6.08%556.91億
8.36%560.72億
8.01%544.67億
總權益
12.68%655.93億
12.68%655.93億
8.15%602.32億
3.46%580.1億
7.35%584.72億
8.18%582.1億
8.18%582.1億
6.08%556.91億
8.36%560.72億
8.01%544.67億
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
(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -45.49%136.29億-45.49%136.29億-12.65%131.38億-30.29%108.86億14.43%150.49億60.63%250.04億60.63%250.04億36.35%150.41億30.76%156.17億31.37%131.51億
-現金及現金等價物 -45.49%136.29億-45.49%136.29億-12.65%131.38億-30.29%108.86億14.43%150.49億60.63%250.04億60.63%250.04億36.35%150.41億30.76%156.17億31.37%131.51億
應收款項 26.39%650.78億26.39%650.78億30.38%554.11億11.03%416.79億7.74%445.38億-2.69%514.9億-2.69%514.9億-5.42%424.98億13.16%375.38億-1.14%413.38億
-應收賬款淨額 26.39%650.78億26.39%650.78億30.38%554.11億11.03%416.79億7.74%445.38億-2.69%514.9億-2.69%514.9億-5.42%424.98億13.16%375.38億-1.14%413.38億
-其中：應收賬款 26.39%650.78億26.39%650.78億30.38%554.11億11.03%416.79億7.74%445.38億-2.69%514.9億-2.69%514.9億-5.42%424.98億13.16%375.38億-1.14%413.38億
存貨 8.27%17.28億8.27%17.28億-6.41%28.9億-7.06%26.99億10.79%23.2億15.82%15.96億15.82%15.96億2.32%30.88億8.36%29.04億2.15%20.94億
其他流動資產 12.27%38.62億12.27%38.62億10.68%51.08億6.47%48.58億-28.77%33.18億-1.21%34.4億-1.21%34.4億8.59%46.15億10.48%45.63億12.00%46.58億
流動資產合計 3.39%842.97億3.39%842.97億17.33%765.47億-0.82%601.22億6.51%652.25億11.17%815.3億11.17%815.3億3.18%652.42億16.75%606.22億5.53%612.41億
非流動資產
物業廠房及設備淨額 -14.27%22.53億-14.27%22.53億-14.22%22.8億-13.26%22.69億-12.81%23.07億-2.70%26.28億-2.70%26.28億3.79%26.58億0.46%26.16億-0.26%26.46億
-物業、廠房及設備 -11.88%71.96億-11.88%71.96億-14.22%22.8億-13.26%22.69億-12.78%23.07億0.63%81.66億0.63%81.66億3.83%26.58億0.50%26.16億-0.26%26.45億
-累計折舊 10.76%-49.44億10.76%-49.44億-------------2.33%-55.4億-2.33%-55.4億------------
投資總額 23.85%272.33億23.85%272.33億10.09%238.16億3.96%242.76億2.54%237.25億3.34%219.89億3.34%219.89億-4.39%216.33億1.14%233.51億4.00%231.38億
-金融資產投資 23.85%272.33億23.85%272.33億10.09%238.16億3.96%242.76億2.54%237.25億3.34%219.89億3.34%219.89億-4.39%216.33億1.14%233.51億4.00%231.38億
-其中：可供出售證券 23.85%272.33億23.85%272.33億10.09%238.16億3.96%242.76億2.54%237.25億3.34%219.89億3.34%219.89億-4.39%216.33億1.14%233.51億4.00%231.38億
商譽及其他無形資產 69.68%18.02億69.68%18.02億31.47%11.78億32.97%11.05億58.82%10.99億51.07%10.62億51.07%10.62億42.00%8.96億25.91%8.31億4.85%6.92億
確認的養老金福利 65.55%1.97億65.55%1.97億62.89%1.58億53.13%1.47億29.41%1.54億-7.03%1.19億-7.03%1.19億-25.38%9,700萬-18.64%9,600萬-10.53%1.19億
非流動遞延所得稅資產 17.79%2.98億17.79%2.98億-5.22%2.18億-4.90%2.33億8.97%2.43億3.27%2.53億3.27%2.53億21.69%2.3億28.27%2.45億10.95%2.23億
其他非流動資產 -18.82%12.68億-18.82%12.68億13.38%14.41億16.31%14.83億-5.82%14.41億-0.45%15.62億-0.45%15.62億-18.47%12.71億-19.76%12.75億-2.30%15.3億
非流動資產合計 19.69%330.51億19.69%330.51億8.61%290.91億3.87%295.13億2.19%289.69億3.71%276.13億3.71%276.13億-3.29%267.85億0.58%284.14億3.23%283.48億
總資產 7.52%1,173.51億7.52%1,173.51億14.79%1,056.4億0.67%896.38億5.14%941.98億9.18%1,091.46億9.18%1,091.46億1.21%920.29億11.05%890.4億4.79%895.91億
負債
流動負債
金融負債 184.52%98.36億184.52%98.36億175.98%43.66億-22.21%13.66億-25.07%13.66億-17.18%34.57億-17.18%34.57億-69.20%15.82億8.19%17.56億-49.65%18.23億
-短期借款及資本租賃負債 184.52%98.36億184.52%98.36億175.98%43.66億-22.21%13.66億-25.07%13.66億-17.18%34.57億-17.18%34.57億-69.20%15.82億8.19%17.56億-49.65%18.23億
-其中：短期借款 185.93%98.16億185.93%98.16億175.98%43.66億-22.21%13.66億-25.07%13.66億-17.16%34.33億-17.16%34.33億-69.20%15.82億8.19%17.56億-49.65%18.23億
-其中：資本租賃負債 -16.67%2,000萬-16.67%2,000萬-------------20.00%2,400萬-20.00%2,400萬------------
應付款項 -14.13%252.54億-14.13%252.54億27.54%248.26億14.34%186.53億4.45%199.82億2.61%294.09億2.61%294.09億-6.64%194.66億1.76%163.14億-8.02%191.31億
-應付帳款 -16.67%231.97億-16.67%231.97億26.77%244.31億13.40%182.08億4.38%197.69億2.19%278.36億2.19%278.36億-6.99%192.72億1.79%160.56億-8.21%189.39億
-應交稅費 30.77%20.57億30.77%20.57億103.61%3.95億72.48%4.45億10.94%2.13億10.54%15.73億10.54%15.73億50.39%1.94億0.00%2.58億16.36%1.92億
現行撥備 -58.58%4.66億-58.58%4.66億174.81%28.58億214.04%25.5億135.99%20.72億74.96%11.25億74.96%11.25億144.13%10.4億140.24%8.12億129.84%8.78億
養老金及其他退休福利計畫 -8.65%1.69億-8.65%1.69億------------14.91%1.85億14.91%1.85億------------
應計及遞延所得 23.99%35.82億23.99%35.82億-3.47%42.8億-35.65%26.54億-6.22%28.94億16.21%28.89億16.21%28.89億14.28%44.34億9.16%41.24億-16.82%30.86億
其他流動負債 -22.80%89.19億-22.80%89.19億-14.99%54.88億-44.18%33.69億-8.80%65.11億47.96%115.53億47.96%115.53億44.56%64.56億83.47%60.36億97.54%71.39億
流動負債合計 -0.81%482.26億-0.81%482.26億26.81%418.18億-1.55%285.92億2.40%328.25億10.66%486.18億10.66%486.18億-5.12%329.78億15.89%290.42億-0.21%320.57億
非流動負債
非流動金融負債 -53.79%1.28億-53.79%1.28億-57.39%1.24億-50.15%1.66億--2.08億610.26%2.77億610.26%2.77億482.00%2.91億233.00%3.33億----
-長期借款及資本租賃 -53.79%1.28億-53.79%1.28億-57.39%1.24億-50.15%1.66億--2.08億610.26%2.77億610.26%2.77億482.00%2.91億233.00%3.33億----
-其中：長期借款 -66.67%8,300萬-66.67%8,300萬-57.39%1.24億-50.15%1.66億--2.08億--2.49億--2.49億482.00%2.91億233.00%3.33億----
-其中：長期資本租賃負債 60.71%4,500萬60.71%4,500萬-------------28.21%2,800萬-28.21%2,800萬------------
長期養老金及其他退休後福利計畫 13.21%3.6億13.21%3.6億18.83%3.66億20.62%3.51億19.29%3.34億14.80%3.18億14.80%3.18億15.36%3.08億14.57%2.91億15.70%2.8億
非流動遞延所得稅負債 77.97%30.13億77.97%30.13億11.67%30.15億-24.12%24.54億-15.35%23億-9.80%16.93億-9.80%16.93億-18.03%27億9.29%32.34億8.81%27.17億
其他非流動負債 3.33%3,100萬3.33%3,100萬39.34%8,500萬-4.41%6,500萬-15.71%5,900萬3.45%3,000萬3.45%3,000萬-3.17%6,100萬23.64%6,800萬22.81%7,000萬
非流動負債合計 52.37%35.32億52.37%35.32億6.85%35.9億-22.67%30.36億-5.41%29.01億4.32%23.18億4.32%23.18億-8.55%33.6億16.57%39.26億4.11%30.67億
負債總額 1.61%517.58億1.61%517.58億24.96%454.08億-4.06%316.28億1.71%357.26億10.36%509.36億10.36%509.36億-5.45%363.38億15.97%329.68億0.15%351.24億
所有者權益
股本 0.00%51.58億0.00%51.58億0.00%51.58億0.00%51.58億0.00%51.58億0.00%51.58億0.00%51.58億0.00%51.58億0.00%51.58億0.00%51.58億
-普通股 0.00%51.58億0.00%51.58億0.00%51.58億0.00%51.58億0.00%51.58億0.00%51.58億0.00%51.58億0.00%51.58億0.00%51.58億0.00%51.58億
資本公積 0.65%69.63億0.65%69.63億0.65%69.63億0.65%69.63億-0.03%69.09億0.07%69.18億0.07%69.18億0.07%69.18億0.07%69.18億0.20%69.11億
留存收益 13.33%432.12億13.33%432.12億12.65%401.17億8.53%378.58億10.49%372.18億11.22%381.3億11.22%381.3億10.47%356.11億11.91%348.84億10.09%336.83億
減：庫存股 96.15%28.56億96.15%28.56億96.15%28.56億96.15%28.56億-7.25%14.08億-4.71%14.56億-4.71%14.56億-4.65%14.56億-4.65%14.56億-3.92%15.18億
其他儲備 39.49%130.48億39.49%130.48億15.27%107.82億3.41%108.19億3.95%105.27億5.44%93.54億5.44%93.54億-2.61%93.54億5.48%104.62億9.59%101.27億
其他股本權益 -35.85%6,800萬-35.85%6,800萬-35.85%6,800萬-35.85%6,800萬-35.85%6,800萬-7.02%1.06億-7.02%1.06億-7.02%1.06億-7.02%1.06億-7.02%1.06億
股東權益 12.68%655.93億12.68%655.93億8.15%602.32億3.46%580.1億7.35%584.72億8.18%582.1億8.18%582.1億6.08%556.91億8.36%560.72億8.01%544.67億
總權益 12.68%655.93億12.68%655.93億8.15%602.32億3.46%580.1億7.35%584.72億8.18%582.1億8.18%582.1億6.08%556.91億8.36%560.72億8.01%544.67億
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