日本市場個股詳情

3107 大和紡控股

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  • 3103.0
  • -2.0-0.06%
延時20分鐘行情交易中 11/22 13:45 (東京)
2989.94億總市值67.72市盈率(靜)

大和紡控股關鍵統計數據

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
(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
11.33%631.76億
33.09%693.72億
33.09%693.72億
24.38%619.62億
11.00%567.49億
4.85%549.75億
10.99%521.23億
10.99%521.23億
-13.30%498.17億
16.42%511.23億
-現金及現金等價物
11.33%631.76億
33.09%693.72億
33.09%693.72億
24.38%619.62億
11.00%567.49億
4.85%549.75億
10.99%521.23億
10.99%521.23億
-13.30%498.17億
16.42%511.23億
應收款項
13.62%2,249.77億
9.06%2,363.05億
9.06%2,363.05億
-10.86%1,930.98億
-0.04%1,980.09億
2.17%1,805.7億
17.29%2,166.74億
17.29%2,166.74億
22.83%2,166.3億
19.64%1,980.82億
-應收賬款淨額
13.62%2,249.77億
9.06%2,363.05億
9.06%2,363.05億
-10.86%1,930.98億
-0.04%1,980.09億
2.17%1,805.7億
17.29%2,166.74億
17.29%2,166.74億
22.83%2,166.3億
19.64%1,980.82億
-其中：應收賬款
13.62%2,249.77億
9.06%2,363.05億
9.06%2,363.05億
-10.86%1,930.98億
-0.04%1,980.09億
2.17%1,805.7億
17.29%2,166.74億
17.29%2,166.74億
22.83%2,166.3億
19.64%1,980.82億
存貨
-18.78%441.18億
-19.08%364.5億
-19.08%364.5億
-3.14%568.42億
3.61%543.19億
6.39%579.42億
3.34%450.47億
3.34%450.47億
6.96%586.83億
5.15%524.26億
其他流動資產
-2.04%358.6億
-12.95%351.18億
-12.95%351.18億
205.78%376.48億
171.60%366.06億
167.99%383.89億
39.86%403.44億
39.86%403.44億
-14.14%123.12億
28.68%134.78億
流動資產合計
6.49%3,681.31億
6.51%3,772.45億
6.51%3,772.45億
3.59%3,495.5億
9.70%3,456.83億
11.39%3,318.76億
16.46%3,541.88億
16.46%3,541.88億
11.36%3,374.42億
16.79%3,151.09億
非流動資產
物業廠房及設備淨額
-71.00%107.54億
-72.42%102.38億
-72.42%102.38億
-45.23%209.2億
-2.77%370.84億
-2.49%371.2億
-2.99%371.27億
-2.99%371.27億
-1.36%381.98億
-2.47%381.42億
-物業、廠房及設備
-71.00%107.54億
-75.27%234.11億
-75.27%234.11億
-45.23%209.2億
-2.78%370.83億
-2.49%371.2億
-0.89%946.8億
-0.89%946.8億
-1.36%381.98億
-2.47%381.42億
-累計折舊
----
77.11%-131.75億
77.11%-131.75億
----
----
----
-0.51%-575.53億
-0.51%-575.53億
----
----
投資總額
----
43.17%92.89億
43.17%92.89億
----
----
----
2.76%64.88億
2.76%64.88億
----
----
-金融資產投資
----
43.17%92.89億
43.17%92.89億
----
----
----
2.76%64.88億
2.76%64.88億
----
----
-其中：可供出售證券
----
43.17%92.89億
43.17%92.89億
----
----
----
2.76%64.88億
2.76%64.88億
----
----
商譽及其他無形資產
-9.10%37.97億
77.37%36.91億
77.37%36.91億
91.59%41.48億
83.93%41.77億
77.10%42.31億
-15.48%20.81億
-15.48%20.81億
-12.35%21.65億
-11.39%22.71億
-商譽
-41.76%12.76億
--13.51億
--13.51億
--13.89億
--21.91億
--22.49億
--0
--0
----
----
-其他無形資產
26.94%25.21億
12.45%23.4億
12.45%23.4億
27.44%27.59億
-12.55%19.86億
-17.04%19.82億
-15.48%20.81億
-15.48%20.81億
-12.35%21.65億
-11.39%22.71億
確認的養老金福利
----
--0
--0
----
----
----
6.25%5.27億
6.25%5.27億
----
----
非流動遞延所得稅資產
----
-33.41%24.34億
-33.41%24.34億
----
----
----
78.47%36.55億
78.47%36.55億
----
----
其他非流動資產
-4.87%141.94億
-10.08%23.56億
-10.08%23.56億
7.96%140.77億
37.33%149.2億
21.93%134.39億
5.94%26.2億
5.94%26.2億
29.92%130.39億
6.30%108.64億
非流動資產合計
-48.84%287.45億
-46.65%280.08億
-46.65%280.08億
-26.70%391.45億
9.56%561.81億
6.43%547.9億
0.83%524.98億
0.83%524.98億
4.24%534.02億
-1.19%512.77億
總資產
-1.24%3,968.78億
-0.35%4,052.56億
-0.35%4,052.56億
-0.55%3,886.97億
9.68%4,018.65億
10.66%3,866.68億
14.17%4,066.88億
14.17%4,066.88億
10.33%3,908.45億
13.89%3,663.88億
負債
流動負債
金融負債
-29.91%77.04億
-34.73%84億
-34.73%84億
-22.78%115.47億
-26.49%109.91億
-7.37%122.49億
2.22%128.69億
2.22%128.69億
22.72%149.54億
27.36%149.52億
-短期借款及資本租賃負債
-29.91%77.04億
-34.73%84億
-34.73%84億
-22.78%115.47億
-26.49%109.91億
-7.37%122.49億
2.22%128.69億
2.22%128.69億
22.72%149.54億
27.36%149.52億
-其中：短期借款
-29.91%77.04億
-34.73%84億
-34.73%84億
-22.78%115.47億
-26.49%109.91億
-7.37%122.49億
2.22%128.69億
2.22%128.69億
22.72%149.54億
27.36%149.52億
應付款項
11.43%2,045.96億
6.03%2,106.5億
6.03%2,106.5億
-1.97%1,863.83億
9.32%1,836.08億
11.38%1,722.22億
22.19%1,986.71億
22.19%1,986.71億
13.93%1,901.38億
21.46%1,679.62億
-應付帳款
11.48%1,999.61億
7.07%2,062.12億
7.07%2,062.12億
-1.33%1,854.06億
9.12%1,793.67億
11.61%1,713.46億
18.99%1,925.94億
18.99%1,925.94億
12.77%1,879.07億
19.77%1,643.82億
-應交稅費
9.29%46.35億
-26.97%44.38億
-26.97%44.38億
-56.21%9.77億
18.46%42.41億
-20.07%8.76億
735.90%60.77億
735.90%60.77億
758.08%22.31億
245.89%35.8億
現行撥備
-15.88%1.96億
-38.46%1.2億
-38.46%1.2億
-3.25%2.38億
8.37%2.33億
32.43%1.96億
41.30%1.95億
41.30%1.95億
16.04%2.46億
0.94%2.15億
養老金及其他退休福利計畫
-18.45%23.96億
-22.40%24.25億
-22.40%24.25億
11.19%15億
12.18%29.38億
10.42%15.16億
17.44%31.25億
17.44%31.25億
1.28%13.49億
2.71%26.19億
其他流動負債
-10.28%179.12億
6.60%181.47億
6.60%181.47億
23.77%208.93億
33.68%199.65億
32.86%219.97億
25.27%170.24億
25.27%170.24億
10.67%168.81億
-0.11%149.35億
流動負債合計
6.92%2,328.04億
3.39%2,397.42億
3.39%2,397.42億
-1.35%2,205.61億
8.50%2,177.35億
11.97%2,081.8億
21.05%2,318.84億
21.05%2,318.84億
14.14%2,235.68億
19.64%2,006.83億
非流動負債
非流動金融負債
-2.46%132.66億
-5.52%125億
-5.52%125億
12.60%135億
13.23%136億
-4.73%134.3億
-11.18%132.3億
-11.18%132.3億
-26.21%119.89億
-6.93%120.11億
-長期借款及資本租賃
-2.46%132.66億
-5.52%125億
-5.52%125億
12.60%135億
13.23%136億
-4.73%134.3億
-11.18%132.3億
-11.18%132.3億
-26.21%119.89億
-6.93%120.11億
-其中：長期借款
-2.46%132.66億
-5.52%125億
-5.52%125億
12.60%135億
13.23%136億
-4.73%134.3億
-11.18%132.3億
-11.18%132.3億
-26.21%119.89億
-6.93%120.11億
長期養老金及其他退休後福利計畫
-59.47%47.54億
-49.91%54.29億
-49.91%54.29億
8.13%114.3億
77.71%117.29億
82.63%121.12億
62.33%108.39億
62.33%108.39億
44.31%105.71億
-9.96%66億
非流動遞延所得稅負債
----
-39.81%16.04億
-39.81%16.04億
----
----
----
-0.97%26.65億
-0.97%26.65億
----
----
其他非流動負債
-23.94%53.67億
-6.33%38.5億
-6.33%38.5億
5.99%74.44億
2.56%70.56億
0.33%69.12億
-2.26%41.1億
-2.26%41.1億
21.32%70.23億
32.77%68.8億
非流動負債合計
-27.78%233.87億
-24.19%233.83億
-24.19%233.83億
9.43%323.74億
27.04%323.85億
17.51%324.54億
8.35%308.44億
8.35%308.44億
0.76%295.83億
0.29%254.91億
負債總額
2.43%2,561.91億
0.15%2,631.25億
0.15%2,631.25億
-0.09%2,529.35億
10.59%2,501.2億
12.69%2,406.34億
19.40%2,627.28億
19.40%2,627.28億
12.39%2,531.51億
17.09%2,261.74億
所有者權益
股本
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
-普通股
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
0.00%216.96億
資本公積
0.04%79.54億
0.04%79.54億
0.04%79.54億
0.00%79.51億
0.18%79.51億
0.18%79.51億
0.18%79.51億
0.18%79.51億
0.15%79.51億
1.01%79.37億
留存收益
-2.58%1,217.62億
-3.54%1,152.26億
-3.54%1,152.26億
-3.13%1,092.61億
12.73%1,249.81億
12.74%1,198.97億
12.63%1,194.49億
12.63%1,194.49億
13.31%1,127.88億
12.07%1,108.7億
減：庫存股
139.40%122.86億
-0.08%51.33億
-0.08%51.33億
-0.08%51.33億
9.10%51.32億
61.69%51.37億
141.97%51.37億
141.97%51.37億
141.97%51.37億
121.57%47.04億
其他儲備
12.11%13.79億
326.84%21.89億
326.84%21.89億
258.16%9.3億
-64.46%12.3億
-70.09%6.52億
-157.07%-9.65億
-157.07%-9.65億
-155.63%-5.88億
209.02%34.61億
股東權益
-6.78%1,405.05億
-0.74%1,419.32億
-0.74%1,419.32億
-1.47%1,347.05億
8.23%1,507.26億
7.47%1,450.59億
5.72%1,429.94億
5.72%1,429.94億
6.71%1,367.1億
9.24%1,392.6億
非控制性權益
-82.14%1.82億
-79.40%1.99億
-79.40%1.99億
7.42%10.57億
6.81%10.19億
7.73%9.75億
5.34%9.66億
5.34%9.66億
7.78%9.84億
-10.25%9.54億
總權益
-7.29%1,406.87億
-1.27%1,421.31億
-1.27%1,421.31億
-1.40%1,357.62億
8.22%1,517.45億
7.47%1,460.34億
5.72%1,439.6億
5.72%1,439.6億
6.72%1,376.94億
9.08%1,402.14億
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 11.33%631.76億33.09%693.72億33.09%693.72億24.38%619.62億11.00%567.49億4.85%549.75億10.99%521.23億10.99%521.23億-13.30%498.17億16.42%511.23億
-現金及現金等價物 11.33%631.76億33.09%693.72億33.09%693.72億24.38%619.62億11.00%567.49億4.85%549.75億10.99%521.23億10.99%521.23億-13.30%498.17億16.42%511.23億
應收款項 13.62%2,249.77億9.06%2,363.05億9.06%2,363.05億-10.86%1,930.98億-0.04%1,980.09億2.17%1,805.7億17.29%2,166.74億17.29%2,166.74億22.83%2,166.3億19.64%1,980.82億
-應收賬款淨額 13.62%2,249.77億9.06%2,363.05億9.06%2,363.05億-10.86%1,930.98億-0.04%1,980.09億2.17%1,805.7億17.29%2,166.74億17.29%2,166.74億22.83%2,166.3億19.64%1,980.82億
-其中：應收賬款 13.62%2,249.77億9.06%2,363.05億9.06%2,363.05億-10.86%1,930.98億-0.04%1,980.09億2.17%1,805.7億17.29%2,166.74億17.29%2,166.74億22.83%2,166.3億19.64%1,980.82億
存貨 -18.78%441.18億-19.08%364.5億-19.08%364.5億-3.14%568.42億3.61%543.19億6.39%579.42億3.34%450.47億3.34%450.47億6.96%586.83億5.15%524.26億
其他流動資產 -2.04%358.6億-12.95%351.18億-12.95%351.18億205.78%376.48億171.60%366.06億167.99%383.89億39.86%403.44億39.86%403.44億-14.14%123.12億28.68%134.78億
流動資產合計 6.49%3,681.31億6.51%3,772.45億6.51%3,772.45億3.59%3,495.5億9.70%3,456.83億11.39%3,318.76億16.46%3,541.88億16.46%3,541.88億11.36%3,374.42億16.79%3,151.09億
非流動資產
物業廠房及設備淨額 -71.00%107.54億-72.42%102.38億-72.42%102.38億-45.23%209.2億-2.77%370.84億-2.49%371.2億-2.99%371.27億-2.99%371.27億-1.36%381.98億-2.47%381.42億
-物業、廠房及設備 -71.00%107.54億-75.27%234.11億-75.27%234.11億-45.23%209.2億-2.78%370.83億-2.49%371.2億-0.89%946.8億-0.89%946.8億-1.36%381.98億-2.47%381.42億
-累計折舊 ----77.11%-131.75億77.11%-131.75億-------------0.51%-575.53億-0.51%-575.53億--------
投資總額 ----43.17%92.89億43.17%92.89億------------2.76%64.88億2.76%64.88億--------
-金融資產投資 ----43.17%92.89億43.17%92.89億------------2.76%64.88億2.76%64.88億--------
-其中：可供出售證券 ----43.17%92.89億43.17%92.89億------------2.76%64.88億2.76%64.88億--------
商譽及其他無形資產 -9.10%37.97億77.37%36.91億77.37%36.91億91.59%41.48億83.93%41.77億77.10%42.31億-15.48%20.81億-15.48%20.81億-12.35%21.65億-11.39%22.71億
-商譽 -41.76%12.76億--13.51億--13.51億--13.89億--21.91億--22.49億--0--0--------
-其他無形資產 26.94%25.21億12.45%23.4億12.45%23.4億27.44%27.59億-12.55%19.86億-17.04%19.82億-15.48%20.81億-15.48%20.81億-12.35%21.65億-11.39%22.71億
確認的養老金福利 ------0--0------------6.25%5.27億6.25%5.27億--------
非流動遞延所得稅資產 -----33.41%24.34億-33.41%24.34億------------78.47%36.55億78.47%36.55億--------
其他非流動資產 -4.87%141.94億-10.08%23.56億-10.08%23.56億7.96%140.77億37.33%149.2億21.93%134.39億5.94%26.2億5.94%26.2億29.92%130.39億6.30%108.64億
非流動資產合計 -48.84%287.45億-46.65%280.08億-46.65%280.08億-26.70%391.45億9.56%561.81億6.43%547.9億0.83%524.98億0.83%524.98億4.24%534.02億-1.19%512.77億
總資產 -1.24%3,968.78億-0.35%4,052.56億-0.35%4,052.56億-0.55%3,886.97億9.68%4,018.65億10.66%3,866.68億14.17%4,066.88億14.17%4,066.88億10.33%3,908.45億13.89%3,663.88億
負債
流動負債
金融負債 -29.91%77.04億-34.73%84億-34.73%84億-22.78%115.47億-26.49%109.91億-7.37%122.49億2.22%128.69億2.22%128.69億22.72%149.54億27.36%149.52億
-短期借款及資本租賃負債 -29.91%77.04億-34.73%84億-34.73%84億-22.78%115.47億-26.49%109.91億-7.37%122.49億2.22%128.69億2.22%128.69億22.72%149.54億27.36%149.52億
-其中：短期借款 -29.91%77.04億-34.73%84億-34.73%84億-22.78%115.47億-26.49%109.91億-7.37%122.49億2.22%128.69億2.22%128.69億22.72%149.54億27.36%149.52億
應付款項 11.43%2,045.96億6.03%2,106.5億6.03%2,106.5億-1.97%1,863.83億9.32%1,836.08億11.38%1,722.22億22.19%1,986.71億22.19%1,986.71億13.93%1,901.38億21.46%1,679.62億
-應付帳款 11.48%1,999.61億7.07%2,062.12億7.07%2,062.12億-1.33%1,854.06億9.12%1,793.67億11.61%1,713.46億18.99%1,925.94億18.99%1,925.94億12.77%1,879.07億19.77%1,643.82億
-應交稅費 9.29%46.35億-26.97%44.38億-26.97%44.38億-56.21%9.77億18.46%42.41億-20.07%8.76億735.90%60.77億735.90%60.77億758.08%22.31億245.89%35.8億
現行撥備 -15.88%1.96億-38.46%1.2億-38.46%1.2億-3.25%2.38億8.37%2.33億32.43%1.96億41.30%1.95億41.30%1.95億16.04%2.46億0.94%2.15億
養老金及其他退休福利計畫 -18.45%23.96億-22.40%24.25億-22.40%24.25億11.19%15億12.18%29.38億10.42%15.16億17.44%31.25億17.44%31.25億1.28%13.49億2.71%26.19億
其他流動負債 -10.28%179.12億6.60%181.47億6.60%181.47億23.77%208.93億33.68%199.65億32.86%219.97億25.27%170.24億25.27%170.24億10.67%168.81億-0.11%149.35億
流動負債合計 6.92%2,328.04億3.39%2,397.42億3.39%2,397.42億-1.35%2,205.61億8.50%2,177.35億11.97%2,081.8億21.05%2,318.84億21.05%2,318.84億14.14%2,235.68億19.64%2,006.83億
非流動負債
非流動金融負債 -2.46%132.66億-5.52%125億-5.52%125億12.60%135億13.23%136億-4.73%134.3億-11.18%132.3億-11.18%132.3億-26.21%119.89億-6.93%120.11億
-長期借款及資本租賃 -2.46%132.66億-5.52%125億-5.52%125億12.60%135億13.23%136億-4.73%134.3億-11.18%132.3億-11.18%132.3億-26.21%119.89億-6.93%120.11億
-其中：長期借款 -2.46%132.66億-5.52%125億-5.52%125億12.60%135億13.23%136億-4.73%134.3億-11.18%132.3億-11.18%132.3億-26.21%119.89億-6.93%120.11億
長期養老金及其他退休後福利計畫 -59.47%47.54億-49.91%54.29億-49.91%54.29億8.13%114.3億77.71%117.29億82.63%121.12億62.33%108.39億62.33%108.39億44.31%105.71億-9.96%66億
非流動遞延所得稅負債 -----39.81%16.04億-39.81%16.04億-------------0.97%26.65億-0.97%26.65億--------
其他非流動負債 -23.94%53.67億-6.33%38.5億-6.33%38.5億5.99%74.44億2.56%70.56億0.33%69.12億-2.26%41.1億-2.26%41.1億21.32%70.23億32.77%68.8億
非流動負債合計 -27.78%233.87億-24.19%233.83億-24.19%233.83億9.43%323.74億27.04%323.85億17.51%324.54億8.35%308.44億8.35%308.44億0.76%295.83億0.29%254.91億
負債總額 2.43%2,561.91億0.15%2,631.25億0.15%2,631.25億-0.09%2,529.35億10.59%2,501.2億12.69%2,406.34億19.40%2,627.28億19.40%2,627.28億12.39%2,531.51億17.09%2,261.74億
所有者權益
股本 0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億
-普通股 0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億0.00%216.96億
資本公積 0.04%79.54億0.04%79.54億0.04%79.54億0.00%79.51億0.18%79.51億0.18%79.51億0.18%79.51億0.18%79.51億0.15%79.51億1.01%79.37億
留存收益 -2.58%1,217.62億-3.54%1,152.26億-3.54%1,152.26億-3.13%1,092.61億12.73%1,249.81億12.74%1,198.97億12.63%1,194.49億12.63%1,194.49億13.31%1,127.88億12.07%1,108.7億
減：庫存股 139.40%122.86億-0.08%51.33億-0.08%51.33億-0.08%51.33億9.10%51.32億61.69%51.37億141.97%51.37億141.97%51.37億141.97%51.37億121.57%47.04億
其他儲備 12.11%13.79億326.84%21.89億326.84%21.89億258.16%9.3億-64.46%12.3億-70.09%6.52億-157.07%-9.65億-157.07%-9.65億-155.63%-5.88億209.02%34.61億
股東權益 -6.78%1,405.05億-0.74%1,419.32億-0.74%1,419.32億-1.47%1,347.05億8.23%1,507.26億7.47%1,450.59億5.72%1,429.94億5.72%1,429.94億6.71%1,367.1億9.24%1,392.6億
非控制性權益 -82.14%1.82億-79.40%1.99億-79.40%1.99億7.42%10.57億6.81%10.19億7.73%9.75億5.34%9.66億5.34%9.66億7.78%9.84億-10.25%9.54億
總權益 -7.29%1,406.87億-1.27%1,421.31億-1.27%1,421.31億-1.40%1,357.62億8.22%1,517.45億7.47%1,460.34億5.72%1,439.6億5.72%1,439.6億6.72%1,376.94億9.08%1,402.14億
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