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日本市場個股詳情
3399 丸千代山岡家
- 4890
- +70+1.45%
延時20分鐘行情休市中 12/27 15:30 (東京)
491.76億總市值33.45市盈率(靜)
4950最高價4835最低價9.31萬股成交量4880今開4820昨收4.56億成交額518052周最高2.03%換手率1005.64萬總股本205352周最低225.08每股收益TTM224.39億流通值5180歷史最高33.45市盈率(靜)458.87萬流通股57歷史最低146.19每股收益(静)2.39%振幅5.00股息TTM9.74市淨率100股每手0.10%股息率TTM
丸千代山岡家關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 15.16%25.71億 | -10.77%22.94億 | 30.12%27.75億 | 30.12%27.75億 | 17.56%23.19億 | 27.63%22.32億 | 57.72%25.71億 | 39.53%21.33億 | 39.53%21.33億 | 20.28%19.72億 |
| -現金及現金等價物 | 15.16%25.71億 | -10.77%22.94億 | 30.12%27.75億 | 30.12%27.75億 | 17.56%23.19億 | 27.63%22.32億 | 57.72%25.71億 | 39.53%21.33億 | 39.53%21.33億 | 20.28%19.72億 |
| 應收款項 | 147.28%6.85億 | 188.91%5.91億 | 386.79%5.81億 | 386.79%5.81億 | 356.21%4.94億 | 217.22%2.77億 | 326.99%2.04億 | 200.53%1.19億 | 200.53%1.19億 | 133.90%1.08億 |
| -應收賬款淨額 | 147.28%6.85億 | 188.91%5.91億 | 386.79%5.81億 | 386.79%5.81億 | 356.21%4.94億 | 217.22%2.77億 | 326.99%2.04億 | 200.53%1.19億 | 200.53%1.19億 | 133.90%1.08億 |
| -其中：應收賬款 | 147.28%6.85億 | 188.91%5.91億 | 386.79%5.81億 | 386.79%5.81億 | 356.21%4.94億 | 217.22%2.77億 | 326.99%2.04億 | 200.53%1.19億 | 200.53%1.19億 | 133.90%1.08億 |
| 存貨 | 108.15%16.1億 | 108.56%15.97億 | 89.48%12.58億 | 89.48%12.58億 | 57.02%10.47億 | 16.18%7.73億 | 13.68%7.66億 | 15.00%6.64億 | 15.00%6.64億 | 24.03%6.67億 |
| 預付費用 | 9.89%1.63億 | 31.75%1.5億 | 24.86%1.6億 | 24.86%1.6億 | 35.00%1.54億 | 13.83%1.48億 | -3.92%1.14億 | 17.87%1.28億 | 17.87%1.28億 | -1.37%1.14億 |
| 其他流動資產 | 63.10%4,150.8萬 | 107.76%3,991.3萬 | 85.79%7,001萬 | 85.79%7,001萬 | 61.92%2,755.3萬 | 5.58%2,544.9萬 | -71.61%1,921.1萬 | 27.58%3,768.3萬 | 27.58%3,768.3萬 | 13.55%1,701.6萬 |
| 流動資產合計 | 46.69%50.7億 | 27.15%46.72億 | 57.20%48.44億 | 57.20%48.44億 | 40.40%40.41億 | 30.12%34.56億 | 44.79%36.74億 | 34.95%30.82億 | 34.95%30.82億 | 22.27%28.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.50%56.32億 | 13.17%54.96億 | 15.22%53.27億 | 15.22%53.27億 | 11.34%51.43億 | 13.22%50.51億 | 24.66%48.57億 | 21.74%46.24億 | 21.74%46.24億 | 42.27%46.2億 |
| -物業、廠房及設備 | 11.50%56.32億 | 13.17%54.96億 | 9.86%112.26億 | 9.86%112.26億 | 11.34%51.43億 | 13.22%50.51億 | 24.66%48.57億 | 13.00%102.19億 | 13.00%102.19億 | 42.27%46.2億 |
| -累計折舊 | ---- | ---- | -5.42%-58.99億 | -5.42%-58.99億 | ---- | ---- | ---- | -6.67%-55.96億 | -6.67%-55.96億 | ---- |
| 長期預付費用 | ---- | ---- | 33.42%8,891.5萬 | 33.42%8,891.5萬 | ---- | ---- | ---- | -17.29%6,664.1萬 | -17.29%6,664.1萬 | ---- |
| 投資總額 | 3.90%3.88億 | 15.58%4.21億 | 13.71%3.98億 | 13.71%3.98億 | 14.35%3.92億 | 14.97%3.74億 | 15.67%3.64億 | 14.10%3.5億 | 14.10%3.5億 | 11.24%3.42億 |
| -金融資產投資 | 3.90%3.88億 | 15.58%4.21億 | 13.71%3.98億 | 13.71%3.98億 | 14.35%3.92億 | 14.97%3.74億 | 15.67%3.64億 | 14.10%3.5億 | 14.10%3.5億 | 11.24%3.42億 |
| -其中：可供出售證券 | 3.90%3.88億 | 15.58%4.21億 | 13.71%3.98億 | 13.71%3.98億 | 14.35%3.92億 | 14.97%3.74億 | 15.67%3.64億 | 14.10%3.5億 | 14.10%3.5億 | 11.24%3.42億 |
| 商譽及其他無形資產 | 81.86%8,266.4萬 | 77.90%8,145.2萬 | 70.19%7,949.1萬 | 70.19%7,949.1萬 | 2.40%4,947.1萬 | -8.94%4,545.5萬 | -11.87%4,578.5萬 | -7.56%4,670.6萬 | -7.56%4,670.6萬 | -7.80%4,831萬 |
| -其他無形資產 | 81.86%8,266.4萬 | 77.90%8,145.2萬 | 70.19%7,949.1萬 | 70.19%7,949.1萬 | 2.40%4,947.1萬 | -8.94%4,545.5萬 | -11.87%4,578.5萬 | -7.56%4,670.6萬 | -7.56%4,670.6萬 | -7.80%4,831萬 |
| 非流動遞延所得稅資產 | 42.29%4.14億 | 44.17%4.18億 | 44.43%4.22億 | 44.43%4.22億 | 21.90%2.9億 | 20.90%2.91億 | 4.43%2.9億 | 61.36%2.92億 | 61.36%2.92億 | 20.73%2.38億 |
| 其他非流動資產 | 25.58%9,677.2萬 | 34.61%9,441.4萬 | 61.06%414.9萬 | 61.06%414.9萬 | -2.63%7,518.8萬 | -5.27%7,706.3萬 | -15.40%7,013.9萬 | 20.71%257.6萬 | 20.71%257.6萬 | -8.24%7,721.9萬 |
| 非流動資產合計 | 13.28%66.14億 | 15.72%65.11億 | 17.43%63.19億 | 17.43%63.19億 | 11.72%59.5億 | 13.18%58.39億 | 21.70%56.27億 | 21.79%53.81億 | 21.79%53.81億 | 18.20%53.26億 |
| 總資產 | 25.70%116.84億 | 20.23%111.83億 | 31.91%111.64億 | 31.91%111.64億 | 21.78%99.91億 | 18.94%92.95億 | 29.88%93.01億 | 26.27%84.63億 | 26.27%84.63億 | 19.60%82.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 10.10%11.26億 | -3.53%11.71億 | -12.80%8.88億 | -12.80%8.88億 | -15.66%9.27億 | 0.06%10.23億 | 16.82%12.14億 | 19.52%10.19億 | 19.52%10.19億 | 11.91%10.99億 |
| -短期借款及資本租賃負債 | 10.10%11.26億 | -3.53%11.71億 | -12.80%8.88億 | -12.80%8.88億 | -15.66%9.27億 | 0.06%10.23億 | 16.82%12.14億 | 19.52%10.19億 | 19.52%10.19億 | 11.91%10.99億 |
| -其中：短期借款 | 9.69%11.2億 | -3.86%11.65億 | -13.15%8.83億 | -13.15%8.83億 | -15.69%9.25億 | 0.05%10.21億 | 16.83%12.12億 | 19.55%10.17億 | 19.55%10.17億 | 11.92%10.97億 |
| -其中：資本租賃負債 | 238.39%631.1萬 | 210.04%571.1萬 | 182.68%514.2萬 | 182.68%514.2萬 | 5.18%188.9萬 | 5.19%186.5萬 | 5.20%184.2萬 | 5.21%181.9萬 | 5.21%181.9萬 | 5.21%179.6萬 |
| 應付款項 | 43.48%32.37億 | 34.85%28.4億 | 64.15%38.07億 | 64.15%38.07億 | 53.49%25.48億 | 34.40%22.56億 | 35.51%21.06億 | 39.82%23.19億 | 39.82%23.19億 | 19.19%16.6億 |
| -應付帳款 | 33.16%9.72億 | 44.73%10.37億 | 40.28%7.85億 | 40.28%7.85億 | 64.08%8.9億 | 41.44%7.3億 | 41.57%7.17億 | 27.25%5.6億 | 27.25%5.6億 | 40.70%5.42億 |
| -應交稅費 | 181.90%5.92億 | 197.41%2.87億 | 168.66%12.89億 | 168.66%12.89億 | 319.33%3.39億 | 114.29%2.1億 | 272.41%9,650萬 | 30.90%4.8億 | 30.90%4.8億 | -39.37%8,073.5萬 |
| -其他應付款 | 27.12%16.74億 | 17.25%15.16億 | 35.42%17.33億 | 35.42%17.33億 | 27.27%13.2億 | 23.63%13.17億 | 26.51%12.93億 | 50.14%12.8億 | 50.14%12.8億 | 18.63%10.37億 |
| 現行撥備 | ---- | ---- | --292.2萬 | --292.2萬 | 47.13%292.2萬 | ---- | ---- | ---- | ---- | -97.34%198.6萬 |
| 應計及遞延所得 | -0.61%4.26億 | 16.56%4.36億 | 36.82%4.38億 | 36.82%4.38億 | 22.59%4.09億 | 56.05%4.29億 | 41.30%3.74億 | --3.2億 | --3.2億 | --3.34億 |
| 其他流動負債 | 40.63%4.02億 | 53.75%4.51億 | 14.19%1,406.5萬 | 14.19%1,406.5萬 | 102.84%4.25億 | 48.73%2.86億 | 70.53%2.94億 | 15.46%1,231.7萬 | 15.46%1,231.7萬 | 1.76%2.1億 |
| 流動負債合計 | 30.00%51.92億 | 22.84%48.98億 | 40.32%51.5億 | 40.32%51.5億 | 30.50%43.12億 | 26.06%39.94億 | 31.56%39.87億 | 41.31%36.7億 | 41.31%36.7億 | 24.43%33.04億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -40.61%14.06億 | -31.68%17.61億 | -10.67%19.62億 | -10.67%19.62億 | -11.47%21.33億 | -0.89%23.67億 | 22.76%25.78億 | 22.69%21.97億 | 22.69%21.97億 | 23.37%24.09億 |
| -長期借款及資本租賃 | -40.61%14.06億 | -31.68%17.61億 | -10.67%19.62億 | -10.67%19.62億 | -11.47%21.33億 | -0.89%23.67億 | 22.76%25.78億 | 22.69%21.97億 | 22.69%21.97億 | 23.37%24.09億 |
| -其中：長期借款 | -41.59%13.82億 | -32.28%17.44億 | -11.43%19.44億 | -11.43%19.44億 | -11.41%21.32億 | -0.81%23.66億 | 22.89%25.76億 | 22.85%21.94億 | 22.85%21.94億 | 23.51%24.06億 |
| -其中：長期資本租賃負債 | 1,755.28%2,406.3萬 | 839.56%1,664.9萬 | 731.49%1,864.2萬 | 731.49%1,864.2萬 | -69.83%81.6萬 | -58.99%129.7萬 | -50.98%177.2萬 | -44.79%224.2萬 | -44.79%224.2萬 | -39.92%270.5萬 |
| 長期撥備 | 11.69%1,113.3萬 | 13.57%1,089.1萬 | 15.27%1,062萬 | 15.27%1,062萬 | 61.37%1,032.1萬 | 62.96%996.8萬 | 64.16%959萬 | 63.99%921.3萬 | 63.99%921.3萬 | 18.33%639.6萬 |
| 長期養老金及其他退休後福利計畫 | 15.30%7,316.1萬 | 10.24%7,316.1萬 | 13.41%7,526.5萬 | 13.41%7,526.5萬 | 53.13%6,345萬 | 53.13%6,345萬 | 60.16%6,636.3萬 | 60.16%6,636.3萬 | 60.16%6,636.3萬 | 79.47%4,143.6萬 |
| 其他非流動負債 | -33.53%7,873.7萬 | -4.65%8,871.8萬 | 68.40%9,866.4萬 | 68.40%9,866.4萬 | 69.68%1.09億 | 57.69%1.18億 | 160.14%9,304.6萬 | 46.96%5,859萬 | 46.96%5,859萬 | 43.65%6,398.9萬 |
| 非流動負債合計 | -38.69%15.69億 | -29.59%19.34億 | -7.89%21.47億 | -7.89%21.47億 | -8.17%23.15億 | 1.91%25.59億 | 25.83%27.47億 | 24.16%23.31億 | 24.16%23.31億 | 24.44%25.21億 |
| 負債總額 | 3.17%67.61億 | 1.45%68.32億 | 21.59%72.97億 | 21.59%72.97億 | 13.77%66.27億 | 15.39%65.53億 | 29.16%67.34億 | 34.11%60.01億 | 34.11%60.01億 | 24.43%58.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 1.32%3.26億 | 1.32%3.26億 | 2.19%3.26億 |
| -普通股 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 1.32%3.26億 | 1.32%3.26億 | 2.19%3.26億 |
| 資本公積 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 1.26%3.41億 | 1.26%3.41億 | 2.09%3.41億 |
| 留存收益 | 99.50%43.23億 | 88.48%37.61億 | 73.53%32.87億 | 73.53%32.87億 | 53.64%27.81億 | 37.78%21.67億 | 44.03%19.95億 | 14.24%18.94億 | 14.24%18.94億 | 14.69%18.1億 |
| 減：庫存股 | 0.20%1.01億 | -2.04%1.01億 | -2.04%1.01億 | -2.04%1.01億 | -2.23%1.01億 | -2.23%1.01億 | 0.06%1.03億 | 0.06%1.03億 | 0.06%1.03億 | 43.68%1.03億 |
| 其他儲備 | 264.47%3,503.3萬 | 199.56%2,466.3萬 | 226.21%1,451.3萬 | 226.21%1,451.3萬 | 227.08%1,725.7萬 | 2,564.62%961.2萬 | 643.07%823.3萬 | 384.64%444.9萬 | 384.64%444.9萬 | 310.12%527.6萬 |
| 股東權益 | 79.54%49.23億 | 69.49%43.51億 | 57.06%38.67億 | 57.06%38.67億 | 41.41%33.64億 | 28.39%27.42億 | 31.82%25.67億 | 10.52%24.62億 | 10.52%24.62億 | 9.20%23.79億 |
| 總權益 | 79.54%49.23億 | 69.49%43.51億 | 57.06%38.67億 | 57.06%38.67億 | 41.41%33.64億 | 28.39%27.42億 | 31.82%25.67億 | 10.52%24.62億 | 10.52%24.62億 | 9.20%23.79億 |
| 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 |