日本市場個股詳情

2413 M3集團

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  • 1790.0
  • -15.0-0.83%
延時20分鐘行情休市中 02/14 15:30 (東京)
1.22萬億總市值26.86市盈率(靜)

M3集團關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/12/31
(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
資產
流動資產
現金及現金等價物與短期投資
-6.76%1,581.58億
6.87%1,797.51億
22.84%1,798.28億
22.84%1,798.28億
25.92%1,696.29億
18.86%1,681.9億
25.00%1,620.76億
3.66%1,463.88億
3.66%1,463.88億
7.98%1,347.12億
-現金及現金等價物
-13.57%1,237.02億
9.67%1,481.12億
26.49%1,496.61億
26.49%1,496.61億
30.40%1,431.23億
34.85%1,350.53億
47.31%1,307.39億
13.49%1,183.19億
13.49%1,183.19億
15.19%1,097.57億
-短期投資
29.99%344.56億
-4.52%316.39億
7.47%301.67億
7.47%301.67億
6.22%265.06億
-19.85%331.37億
-23.39%313.37億
-24.06%280.69億
-24.06%280.69億
-15.33%249.55億
應收款項
25.38%677.8億
-5.68%495.11億
2.75%519.28億
2.75%519.28億
-3.13%540.61億
6.58%524.93億
-0.19%487.76億
-0.67%505.37億
-0.67%505.37億
13.92%558.08億
-應收賬款淨額
25.38%677.8億
-5.68%495.11億
2.75%519.28億
2.75%519.28億
-3.13%540.61億
6.58%524.93億
-0.19%487.76億
-0.67%505.37億
-0.67%505.37億
13.92%558.08億
其他流動資產
50.30%113.94億
36.61%91.27億
37.23%89.83億
37.23%89.83億
9.39%75.81億
0.30%66.81億
214.96%179.43億
-3.44%65.46億
-3.44%65.46億
44.34%69.3億
流動資產合計
2.62%2,373.32億
4.85%2,383.89億
18.32%2,407.39億
18.32%2,407.39億
17.13%2,312.71億
15.17%2,273.64億
24.20%2,287.95億
2.31%2,034.71億
2.31%2,034.71億
10.59%1,974.5億
非流動資產
物業廠房及設備淨額
89.01%459.41億
30.17%296.67億
38.94%264.46億
38.94%264.46億
51.71%243.06億
54.21%227.91億
51.03%213.49億
51.79%190.34億
51.79%190.34億
27.20%160.21億
投資總額
15.38%712.91億
1.58%648.02億
9.35%647.38億
9.35%647.38億
6.34%617.88億
10.73%637.91億
12.75%614.02億
24.66%592.04億
24.66%592.04億
20.02%581.06億
-長期股權投資
10.13%519.53億
-0.59%487.68億
6.40%490.73億
6.40%490.73億
5.19%471.76億
9.71%490.56億
13.06%478.08億
24.14%461.22億
24.14%461.22億
15.68%448.48億
-金融資產投資
32.34%193.38億
8.82%160.34億
19.74%156.65億
19.74%156.65億
10.21%146.12億
14.27%147.35億
11.66%135.94億
26.51%130.82億
26.51%130.82億
37.45%132.58億
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
34.30%161.44億
8.63%132.98億
24.13%130.67億
24.13%130.67億
11.64%120.21億
16.91%122.42億
18.35%111.62億
38.59%105.27億
38.59%105.27億
48.42%107.68億
-其中:可供出售證券
23.27%31.94億
9.75%27.36億
1.68%25.98億
1.68%25.98億
4.06%25.91億
2.85%24.93億
-11.34%24.32億
-6.92%25.55億
-6.92%25.55億
4.14%24.9億
商譽及其他無形資產
53.20%2,113.5億
5.72%1,465.74億
31.26%1,470.84億
31.26%1,470.84億
31.58%1,379.56億
33.63%1,386.4億
19.10%1,196.55億
35.16%1,120.53億
35.16%1,120.53億
28.73%1,048.49億
-商譽
29.14%1,150.78億
6.76%956.51億
33.88%955.11億
33.88%955.11億
30.71%891.1億
32.34%895.93億
16.43%767.26億
23.38%713.42億
23.38%713.42億
21.95%681.75億
-其他無形資產
97.09%962.72億
3.82%509.23億
26.68%515.73億
26.68%515.73億
33.19%488.46億
36.06%490.47億
24.19%429.29億
62.32%407.11億
62.32%407.11億
43.57%366.74億
非流動遞延所得稅資產
93.49%48.18億
118.67%52.7億
128.14%55.21億
128.14%55.21億
11.06%24.9億
13.52%24.1億
14.16%23.95億
13.24%24.2億
13.24%24.2億
28.56%22.42億
其他非流動資產
12.90%68.08億
12.35%67.67億
40.09%62.52億
40.09%62.52億
193.00%60.3億
190.13%60.23億
190.58%60.44億
119.31%44.63億
119.31%44.63億
-1.01%20.58億
非流動資產合計
46.28%3,402.08億
8.31%2,530.8億
26.81%2,500.41億
26.81%2,500.41億
26.90%2,325.7億
29.57%2,336.55億
21.71%2,108.45億
34.03%1,971.74億
34.03%1,971.74億
25.29%1,832.76億
總資產
24.51%5,775.4億
6.61%4,914.69億
22.50%4,907.8億
22.50%4,907.8億
21.83%4,638.4億
22.04%4,610.18億
22.99%4,396.4億
15.80%4,006.45億
15.80%4,006.45億
17.21%3,807.26億
負債
流動負債
金融負債
46.54%86.15億
6.08%65.56億
31.38%54.64億
31.38%54.64億
20.45%58.79億
38.91%61.8億
60.61%61.13億
9.10%41.59億
9.10%41.59億
25.90%48.81億
-短期借款及資本租賃負債
--28.59億
--27.27億
11,847.06%20.31億
11,847.06%20.31億
----
----
----
--1,700萬
--1,700萬
----
-其中:短期借款
--28.59億
--27.27億
11,847.06%20.31億
11,847.06%20.31億
----
----
----
--1,700萬
--1,700萬
----
-其他金融負債
-2.09%57.56億
-38.04%38.29億
-17.12%34.33億
-17.12%34.33億
20.45%58.79億
38.91%61.8億
60.61%61.13億
8.66%41.42億
8.66%41.42億
25.90%48.81億
應付款項
38.13%558.66億
-2.93%436.77億
10.95%473.68億
10.95%473.68億
8.37%404.45億
11.13%449.95億
10.15%395.03億
6.47%426.95億
6.47%426.95億
18.30%373.2億
-應付帳款
38.71%486.58億
-1.06%356.26億
18.30%388.77億
18.30%388.77億
13.30%350.8億
19.11%360.08億
11.88%337.34億
13.41%328.64億
13.41%328.64億
26.53%309.63億
-應交稅費
34.35%72.08億
-10.42%80.51億
-13.63%84.91億
-13.63%84.91億
-15.60%53.65億
-12.37%89.87億
1.02%57.69億
-11.62%98.31億
-11.62%98.31億
-10.16%63.57億
現行撥備
-1.07%24.13億
-2.38%23.43億
-0.41%22.1億
-0.41%22.1億
1.20%24.39億
-19.65%24億
-17.07%22.93億
-18.99%22.19億
-18.99%22.19億
-14.45%24.1億
其他流動負債
37.77%134.3億
11.75%115.78億
15.42%121.27億
15.42%121.27億
5.08%97.48億
10.93%103.61億
7.86%115.5億
-0.54%105.07億
-0.54%105.07億
-0.98%92.77億
流動負債合計
37.28%803.24億
0.34%641.54億
12.74%671.69億
12.74%671.69億
8.58%585.11億
11.65%639.36億
11.89%594.59億
4.13%595.8億
4.13%595.8億
13.19%538.88億
非流動負債
非流動金融負債
48.90%461.69億
28.79%369.8億
218.20%312.25億
218.20%312.25億
271.25%310.07億
243.83%287.13億
225.66%289.19億
47.03%98.13億
47.03%98.13億
22.34%83.52億
-長期借款及資本租賃
--216.07億
--217.05億
17,435.11%164.83億
17,435.11%164.83億
----
----
----
--9,400萬
--9,400萬
----
-其中:長期借款
--216.07億
--217.05億
17,435.11%164.83億
17,435.11%164.83億
----
----
----
--9,400萬
--9,400萬
----
-非流動其他金融負債
-20.79%245.62億
-46.80%152.75億
51.68%147.42億
51.68%147.42億
271.25%310.07億
243.83%287.13億
225.66%289.19億
45.62%97.19億
45.62%97.19億
22.34%83.52億
非流動遞延所得稅負債
82.47%331.2億
13.66%205.54億
20.96%203.28億
20.96%203.28億
10.81%181.51億
12.35%180.84億
10.82%174.36億
24.68%168.05億
24.68%168.05億
20.87%163.8億
其他非流動負債
9.24%55.09億
4.32%53.31億
8.68%53.57億
8.68%53.57億
6.24%50.43億
8.03%51.1億
8.33%50.45億
5.80%49.29億
5.80%49.29億
14.44%47.47億
非流動負債合計
56.45%847.98億
21.11%628.65億
80.40%569.1億
80.40%569.1億
83.86%542.01億
77.90%519.07億
75.60%514億
27.14%315.47億
27.14%315.47億
20.19%294.79億
負債總額
46.50%1,651.22億
9.65%1,270.19億
36.16%1,240.79億
36.16%1,240.79億
35.20%1,127.12億
34.01%1,158.43億
34.52%1,108.59億
11.09%911.27億
11.09%911.27億
15.57%833.67億
所有者權益
股本
0.18%293.51億
0.26%293.3億
0.43%293.17億
0.43%293.17億
0.40%292.98億
0.30%292.53億
0.19%291.96億
0.22%291.92億
0.22%291.92億
0.36%291.8億
-普通股
0.18%293.51億
0.26%293.3億
0.43%293.17億
0.43%293.17億
0.40%292.98億
0.30%292.53億
0.19%291.96億
0.22%291.92億
0.22%291.92億
0.36%291.8億
資本公積
0.96%288.58億
-14.01%268.7億
6.12%266.16億
6.12%266.16億
12.25%285.83億
5.06%312.48億
2.87%305.7億
-15.56%250.81億
-15.56%250.81億
-14.12%254.64億
留存收益
10.55%2,818.27億
10.30%2,665.99億
13.99%2,635.7億
13.99%2,635.7億
15.11%2,549.27億
17.24%2,417.08億
18.79%2,307.27億
19.85%2,312.14億
19.85%2,312.14億
19.57%2,214.59億
減:庫存股
0.00%3,700萬
0.00%3,700萬
0.00%3,700萬
0.00%3,700萬
0.00%3,700萬
0.00%3,700萬
2.78%3,700萬
2.78%3,700萬
2.78%3,700萬
2.78%3,700萬
其他股本權益
57.12%382.3億
-9.10%267.71億
88.88%324.49億
88.88%324.49億
65.77%243.31億
51.43%294.5億
67.72%263.61億
180.22%171.8億
180.22%171.8億
442.42%146.78億
股東權益
12.20%3,782.29億
5.40%3,495.33億
16.29%3,519.15億
16.29%3,519.15億
15.94%3,371.02億
16.57%3,316.22億
17.87%3,168.17億
17.37%3,026.3億
17.37%3,026.3億
17.90%2,907.44億
非控制性權益
143.75%341.89億
10.06%149.17億
114.66%147.86億
114.66%147.86億
112.03%140.26億
98.52%135.53億
90.60%119.64億
12.68%68.88億
12.68%68.88億
8.91%66.15億
總權益
17.46%4,124.18億
5.58%3,644.5億
18.47%3,667.01億
18.47%3,667.01億
18.08%3,511.28億
18.49%3,451.75億
19.53%3,287.81億
17.26%3,095.18億
17.26%3,095.18億
17.68%2,973.59億
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
(Q3)2024/12/31(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
資產
流動資產
現金及現金等價物與短期投資 -6.76%1,581.58億6.87%1,797.51億22.84%1,798.28億22.84%1,798.28億25.92%1,696.29億18.86%1,681.9億25.00%1,620.76億3.66%1,463.88億3.66%1,463.88億7.98%1,347.12億
-現金及現金等價物 -13.57%1,237.02億9.67%1,481.12億26.49%1,496.61億26.49%1,496.61億30.40%1,431.23億34.85%1,350.53億47.31%1,307.39億13.49%1,183.19億13.49%1,183.19億15.19%1,097.57億
-短期投資 29.99%344.56億-4.52%316.39億7.47%301.67億7.47%301.67億6.22%265.06億-19.85%331.37億-23.39%313.37億-24.06%280.69億-24.06%280.69億-15.33%249.55億
應收款項 25.38%677.8億-5.68%495.11億2.75%519.28億2.75%519.28億-3.13%540.61億6.58%524.93億-0.19%487.76億-0.67%505.37億-0.67%505.37億13.92%558.08億
-應收賬款淨額 25.38%677.8億-5.68%495.11億2.75%519.28億2.75%519.28億-3.13%540.61億6.58%524.93億-0.19%487.76億-0.67%505.37億-0.67%505.37億13.92%558.08億
其他流動資產 50.30%113.94億36.61%91.27億37.23%89.83億37.23%89.83億9.39%75.81億0.30%66.81億214.96%179.43億-3.44%65.46億-3.44%65.46億44.34%69.3億
流動資產合計 2.62%2,373.32億4.85%2,383.89億18.32%2,407.39億18.32%2,407.39億17.13%2,312.71億15.17%2,273.64億24.20%2,287.95億2.31%2,034.71億2.31%2,034.71億10.59%1,974.5億
非流動資產
物業廠房及設備淨額 89.01%459.41億30.17%296.67億38.94%264.46億38.94%264.46億51.71%243.06億54.21%227.91億51.03%213.49億51.79%190.34億51.79%190.34億27.20%160.21億
投資總額 15.38%712.91億1.58%648.02億9.35%647.38億9.35%647.38億6.34%617.88億10.73%637.91億12.75%614.02億24.66%592.04億24.66%592.04億20.02%581.06億
-長期股權投資 10.13%519.53億-0.59%487.68億6.40%490.73億6.40%490.73億5.19%471.76億9.71%490.56億13.06%478.08億24.14%461.22億24.14%461.22億15.68%448.48億
-金融資產投資 32.34%193.38億8.82%160.34億19.74%156.65億19.74%156.65億10.21%146.12億14.27%147.35億11.66%135.94億26.51%130.82億26.51%130.82億37.45%132.58億
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 34.30%161.44億8.63%132.98億24.13%130.67億24.13%130.67億11.64%120.21億16.91%122.42億18.35%111.62億38.59%105.27億38.59%105.27億48.42%107.68億
-其中:可供出售證券 23.27%31.94億9.75%27.36億1.68%25.98億1.68%25.98億4.06%25.91億2.85%24.93億-11.34%24.32億-6.92%25.55億-6.92%25.55億4.14%24.9億
商譽及其他無形資產 53.20%2,113.5億5.72%1,465.74億31.26%1,470.84億31.26%1,470.84億31.58%1,379.56億33.63%1,386.4億19.10%1,196.55億35.16%1,120.53億35.16%1,120.53億28.73%1,048.49億
-商譽 29.14%1,150.78億6.76%956.51億33.88%955.11億33.88%955.11億30.71%891.1億32.34%895.93億16.43%767.26億23.38%713.42億23.38%713.42億21.95%681.75億
-其他無形資產 97.09%962.72億3.82%509.23億26.68%515.73億26.68%515.73億33.19%488.46億36.06%490.47億24.19%429.29億62.32%407.11億62.32%407.11億43.57%366.74億
非流動遞延所得稅資產 93.49%48.18億118.67%52.7億128.14%55.21億128.14%55.21億11.06%24.9億13.52%24.1億14.16%23.95億13.24%24.2億13.24%24.2億28.56%22.42億
其他非流動資產 12.90%68.08億12.35%67.67億40.09%62.52億40.09%62.52億193.00%60.3億190.13%60.23億190.58%60.44億119.31%44.63億119.31%44.63億-1.01%20.58億
非流動資產合計 46.28%3,402.08億8.31%2,530.8億26.81%2,500.41億26.81%2,500.41億26.90%2,325.7億29.57%2,336.55億21.71%2,108.45億34.03%1,971.74億34.03%1,971.74億25.29%1,832.76億
總資產 24.51%5,775.4億6.61%4,914.69億22.50%4,907.8億22.50%4,907.8億21.83%4,638.4億22.04%4,610.18億22.99%4,396.4億15.80%4,006.45億15.80%4,006.45億17.21%3,807.26億
負債
流動負債
金融負債 46.54%86.15億6.08%65.56億31.38%54.64億31.38%54.64億20.45%58.79億38.91%61.8億60.61%61.13億9.10%41.59億9.10%41.59億25.90%48.81億
-短期借款及資本租賃負債 --28.59億--27.27億11,847.06%20.31億11,847.06%20.31億--------------1,700萬--1,700萬----
-其中:短期借款 --28.59億--27.27億11,847.06%20.31億11,847.06%20.31億--------------1,700萬--1,700萬----
-其他金融負債 -2.09%57.56億-38.04%38.29億-17.12%34.33億-17.12%34.33億20.45%58.79億38.91%61.8億60.61%61.13億8.66%41.42億8.66%41.42億25.90%48.81億
應付款項 38.13%558.66億-2.93%436.77億10.95%473.68億10.95%473.68億8.37%404.45億11.13%449.95億10.15%395.03億6.47%426.95億6.47%426.95億18.30%373.2億
-應付帳款 38.71%486.58億-1.06%356.26億18.30%388.77億18.30%388.77億13.30%350.8億19.11%360.08億11.88%337.34億13.41%328.64億13.41%328.64億26.53%309.63億
-應交稅費 34.35%72.08億-10.42%80.51億-13.63%84.91億-13.63%84.91億-15.60%53.65億-12.37%89.87億1.02%57.69億-11.62%98.31億-11.62%98.31億-10.16%63.57億
現行撥備 -1.07%24.13億-2.38%23.43億-0.41%22.1億-0.41%22.1億1.20%24.39億-19.65%24億-17.07%22.93億-18.99%22.19億-18.99%22.19億-14.45%24.1億
其他流動負債 37.77%134.3億11.75%115.78億15.42%121.27億15.42%121.27億5.08%97.48億10.93%103.61億7.86%115.5億-0.54%105.07億-0.54%105.07億-0.98%92.77億
流動負債合計 37.28%803.24億0.34%641.54億12.74%671.69億12.74%671.69億8.58%585.11億11.65%639.36億11.89%594.59億4.13%595.8億4.13%595.8億13.19%538.88億
非流動負債
非流動金融負債 48.90%461.69億28.79%369.8億218.20%312.25億218.20%312.25億271.25%310.07億243.83%287.13億225.66%289.19億47.03%98.13億47.03%98.13億22.34%83.52億
-長期借款及資本租賃 --216.07億--217.05億17,435.11%164.83億17,435.11%164.83億--------------9,400萬--9,400萬----
-其中:長期借款 --216.07億--217.05億17,435.11%164.83億17,435.11%164.83億--------------9,400萬--9,400萬----
-非流動其他金融負債 -20.79%245.62億-46.80%152.75億51.68%147.42億51.68%147.42億271.25%310.07億243.83%287.13億225.66%289.19億45.62%97.19億45.62%97.19億22.34%83.52億
非流動遞延所得稅負債 82.47%331.2億13.66%205.54億20.96%203.28億20.96%203.28億10.81%181.51億12.35%180.84億10.82%174.36億24.68%168.05億24.68%168.05億20.87%163.8億
其他非流動負債 9.24%55.09億4.32%53.31億8.68%53.57億8.68%53.57億6.24%50.43億8.03%51.1億8.33%50.45億5.80%49.29億5.80%49.29億14.44%47.47億
非流動負債合計 56.45%847.98億21.11%628.65億80.40%569.1億80.40%569.1億83.86%542.01億77.90%519.07億75.60%514億27.14%315.47億27.14%315.47億20.19%294.79億
負債總額 46.50%1,651.22億9.65%1,270.19億36.16%1,240.79億36.16%1,240.79億35.20%1,127.12億34.01%1,158.43億34.52%1,108.59億11.09%911.27億11.09%911.27億15.57%833.67億
所有者權益
股本 0.18%293.51億0.26%293.3億0.43%293.17億0.43%293.17億0.40%292.98億0.30%292.53億0.19%291.96億0.22%291.92億0.22%291.92億0.36%291.8億
-普通股 0.18%293.51億0.26%293.3億0.43%293.17億0.43%293.17億0.40%292.98億0.30%292.53億0.19%291.96億0.22%291.92億0.22%291.92億0.36%291.8億
資本公積 0.96%288.58億-14.01%268.7億6.12%266.16億6.12%266.16億12.25%285.83億5.06%312.48億2.87%305.7億-15.56%250.81億-15.56%250.81億-14.12%254.64億
留存收益 10.55%2,818.27億10.30%2,665.99億13.99%2,635.7億13.99%2,635.7億15.11%2,549.27億17.24%2,417.08億18.79%2,307.27億19.85%2,312.14億19.85%2,312.14億19.57%2,214.59億
減:庫存股 0.00%3,700萬0.00%3,700萬0.00%3,700萬0.00%3,700萬0.00%3,700萬0.00%3,700萬2.78%3,700萬2.78%3,700萬2.78%3,700萬2.78%3,700萬
其他股本權益 57.12%382.3億-9.10%267.71億88.88%324.49億88.88%324.49億65.77%243.31億51.43%294.5億67.72%263.61億180.22%171.8億180.22%171.8億442.42%146.78億
股東權益 12.20%3,782.29億5.40%3,495.33億16.29%3,519.15億16.29%3,519.15億15.94%3,371.02億16.57%3,316.22億17.87%3,168.17億17.37%3,026.3億17.37%3,026.3億17.90%2,907.44億
非控制性權益 143.75%341.89億10.06%149.17億114.66%147.86億114.66%147.86億112.03%140.26億98.52%135.53億90.60%119.64億12.68%68.88億12.68%68.88億8.91%66.15億
總權益 17.46%4,124.18億5.58%3,644.5億18.47%3,667.01億18.47%3,667.01億18.08%3,511.28億18.49%3,451.75億19.53%3,287.81億17.26%3,095.18億17.26%3,095.18億17.68%2,973.59億
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