日本市場個股詳情

3435 三光科技

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延時20分鐘行情休市中 11/29 15:30 (東京)
99.52億總市值5.21市盈率(靜)

三光科技關鍵統計數據

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
19.96%32.08億
38.97%32.77億
38.97%32.77億
40.56%28.56億
11.42%26.74億
-2.36%26.9億
-2.89%23.58億
-2.89%23.58億
-15.08%20.32億
-8.79%24億
-現金及現金等價物
19.96%32.08億
38.97%32.77億
38.97%32.77億
40.56%28.56億
11.42%26.74億
-2.36%26.9億
-2.89%23.58億
-2.89%23.58億
-15.08%20.32億
-8.79%24億
應收款項
3.58%46.7億
11.32%51.7億
11.32%51.7億
-5.22%46.33億
0.91%45.08億
14.65%45.33億
-0.72%46.44億
-0.72%46.44億
18.39%48.88億
9.21%44.67億
-應收賬款淨額
3.58%46.7億
15.95%47.51億
15.95%47.51億
-5.22%46.33億
0.91%45.08億
14.65%45.33億
0.76%40.97億
0.76%40.97億
18.39%48.88億
9.21%44.67億
-其中：應收賬款
3.58%46.7億
15.95%47.51億
15.95%47.51億
-5.22%46.33億
0.91%45.08億
14.65%45.33億
0.76%40.97億
0.76%40.97億
18.39%48.88億
9.21%44.67億
-其他應收款
----
-23.40%4.19億
-23.40%4.19億
----
----
----
-10.53%5.47億
-10.53%5.47億
----
----
存貨
1.67%64.92億
10.70%65.55億
10.70%65.55億
11.69%64.25億
20.01%63.85億
30.74%65.11億
30.16%59.21億
30.16%59.21億
23.04%57.53億
11.13%53.21億
其他流動資產
-52.49%2.21億
-23.19%1.32億
-23.19%1.32億
81.75%5.46億
68.96%4.66億
-34.55%1.78億
14.14%1.71億
14.14%1.71億
23.37%3億
-13.44%2.76億
流動資產合計
3.97%145.91億
15.57%151.34億
15.57%151.34億
11.46%144.61億
12.59%140.34億
16.31%139.12億
10.93%130.95億
10.93%130.95億
13.40%129.74億
5.37%124.64億
非流動資產
物業廠房及設備淨額
7.33%74.46億
7.60%70.08億
7.60%70.08億
7.50%70.28億
8.37%69.37億
9.70%69.06億
4.24%65.13億
4.24%65.13億
11.17%65.37億
10.48%64.02億
-物業、廠房及設備
7.33%74.46億
9.38%159.32億
9.38%159.32億
7.50%70.28億
8.37%69.37億
9.70%69.06億
4.83%145.66億
4.83%145.66億
11.17%65.37億
10.48%64.02億
-累計折舊
----
-10.82%-89.24億
-10.82%-89.24億
----
----
----
-5.32%-80.53億
-5.32%-80.53億
----
----
投資總額
-8.35%23.69億
330.39%11.75億
330.39%11.75億
120.00%24.01億
137.85%25.85億
143.77%25.92億
-8.34%2.73億
-8.34%2.73億
4.83%10.91億
3.52%10.87億
-金融資產投資
----
330.39%11.75億
330.39%11.75億
----
----
----
-8.34%2.73億
-8.34%2.73億
----
----
-其中：可供出售證券
----
330.39%11.75億
330.39%11.75億
----
----
----
-8.34%2.73億
-8.34%2.73億
----
----
長期應收賬款及其他應收款
----
118.24%2,169.1萬
118.24%2,169.1萬
----
----
----
-38.52%993.9萬
-38.52%993.9萬
----
----
商譽及其他無形資產
-22.39%1.35億
-23.06%1.53億
-23.06%1.53億
11.03%1.62億
12.19%1.74億
13.93%1.87億
17.63%1.99億
17.63%1.99億
-14.30%1.46億
-7.01%1.55億
-商譽
----
-23.87%6,663.1萬
-23.87%6,663.1萬
----
----
----
112.86%8,752萬
112.86%8,752萬
----
----
-其他無形資產
----
-22.43%8,621.9萬
-22.43%8,621.9萬
----
----
----
-13.01%1.11億
-13.01%1.11億
----
----
非流動遞延所得稅資產
----
-3.31%4.46億
-3.31%4.46億
----
----
----
17.54%4.61億
17.54%4.61億
----
----
其他非流動資產
----
93.12%6.92億
93.12%6.92億
----
----
----
0.93%3.58億
0.93%3.58億
----
----
非流動資產合計
2.62%99.5億
21.52%94.95億
21.52%94.95億
23.36%95.91億
26.86%96.97億
28.75%96.85億
4.49%78.14億
4.49%78.14億
9.63%77.75億
9.02%76.44億
總資產
3.42%245.42億
17.79%246.29億
17.79%246.29億
15.92%240.52億
18.01%237.31億
21.11%235.97億
8.43%209.09億
8.43%209.09億
11.96%207.49億
6.73%201.08億
負債
流動負債
金融負債
-27.79%3.98億
14.64%5.51億
14.64%5.51億
100.34%5.74億
136.57%5.51億
145.43%8.26億
62.20%4.81億
62.20%4.81億
-17.30%2.86億
-41.25%2.33億
-短期借款及資本租賃負債
-27.79%3.98億
14.64%5.51億
14.64%5.51億
100.34%5.74億
136.57%5.51億
145.43%8.26億
62.20%4.81億
62.20%4.81億
-17.30%2.86億
-41.25%2.33億
-其中：短期借款
-27.79%3.98億
14.64%5.51億
14.64%5.51億
100.34%5.74億
136.57%5.51億
145.43%8.26億
62.20%4.81億
62.20%4.81億
-17.30%2.86億
-41.25%2.33億
應付款項
-5.37%16.06億
-5.33%16.93億
-5.33%16.93億
-28.76%16.23億
-20.79%16.97億
12.57%17.96億
-6.61%17.88億
-6.61%17.88億
66.55%22.78億
33.72%21.42億
-應付帳款
1.58%13.81億
-4.86%13.38億
-4.86%13.38億
-33.18%14.19億
-27.95%13.59億
11.06%16.64億
-12.30%14.06億
-12.30%14.06億
71.42%21.24億
37.67%18.87億
-應交稅費
-33.38%2.25億
-7.05%3.55億
-7.05%3.55億
32.33%2.03億
32.12%3.37億
35.89%1.31億
22.69%3.82億
22.69%3.82億
19.51%1.54億
10.30%2.55億
養老金及其他退休福利計畫
14.31%2.34億
6.18%1.49億
6.18%1.49億
9.43%1.91億
10.08%2.05億
11.07%2.7億
14.05%1.4億
14.05%1.4億
16.80%1.74億
19.65%1.86億
其他流動負債
-8.66%6億
63.99%10.79億
63.99%10.79億
38.22%7.58億
54.97%6.56億
-20.23%4.91億
-6.20%6.58億
-6.20%6.58億
-17.32%5.48億
-51.14%4.24億
流動負債合計
-8.74%28.38億
13.20%34.72億
13.20%34.72億
-4.31%31.45億
4.17%31.09億
21.21%33.83億
1.04%30.68億
1.04%30.68億
30.10%32.87億
-1.20%29.85億
非流動負債
非流動金融負債
-15.37%18.69億
250.53%20.38億
250.53%20.38億
258.94%21.21億
243.67%22.08億
231.53%22.9億
53.37%5.81億
53.37%5.81億
40.49%5.91億
37.04%6.43億
-長期借款及資本租賃
-15.37%18.69億
250.53%20.38億
250.53%20.38億
258.94%21.21億
243.67%22.08億
231.53%22.9億
53.37%5.81億
53.37%5.81億
40.49%5.91億
37.04%6.43億
-其中：長期借款
-15.37%18.69億
250.53%20.38億
250.53%20.38億
258.94%21.21億
243.67%22.08億
231.53%22.9億
53.37%5.81億
53.37%5.81億
40.49%5.91億
37.04%6.43億
長期養老金及其他退休後福利計畫
-2.04%12.12億
2.82%12.05億
2.82%12.05億
6.27%12.37億
6.67%12.37億
9.68%12.54億
3.13%11.72億
3.13%11.72億
-0.99%11.64億
-0.26%11.6億
非流動遞延所得稅負債
----
76.80%2.82億
76.80%2.82億
----
----
----
3.62%1.6億
3.62%1.6億
----
----
其他非流動負債
-6.33%3.45億
17.13%6,754.6萬
17.13%6,754.6萬
66.88%3.6億
71.04%3.68億
105.94%4.44億
-15.04%5,767萬
-15.04%5,767萬
-3.93%2.16億
-5.39%2.15億
非流動負債合計
-10.18%34.25億
82.31%35.93億
82.31%35.93億
88.68%37.18億
89.01%38.13億
94.57%39.89億
13.42%19.71億
13.42%19.71億
8.23%19.71億
8.52%20.18億
負債總額
-9.53%62.63億
40.23%70.65億
40.23%70.65億
30.54%68.63億
38.39%69.23億
52.28%73.72億
5.55%50.38億
5.55%50.38億
20.94%52.57億
2.50%50.02億
所有者權益
股本
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
-普通股
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
資本公積
0.79%6億
0.89%5.96億
0.89%5.96億
0.89%5.96億
0.89%5.96億
0.87%5.93億
0.48%5.9億
0.48%5.9億
0.48%5.9億
0.48%5.9億
留存收益
7.69%161.42億
10.52%158.02億
10.52%158.02億
11.12%154.16億
11.04%149.89億
11.06%146.05億
8.96%142.99億
8.96%142.99億
7.89%138.73億
7.36%134.98億
減：庫存股
1.91%5.04億
-0.71%5.08億
-0.71%5.08億
-0.71%5.08億
-3.33%4.94億
-3.53%4.98億
-0.98%5.12億
-0.98%5.12億
-0.98%5.12億
-0.98%5.12億
其他儲備
47.10%9.28億
41.78%5.83億
41.78%5.83億
30.95%5.93億
41.98%6.31億
29.90%4.53億
57.68%4.11億
57.68%4.11億
116.90%4.53億
71.18%4.45億
其他股本權益
0.00%4,212.9萬
-26.78%4,212.9萬
-26.78%4,212.9萬
-26.78%4,212.9萬
-26.78%4,212.9萬
-26.78%4,212.9萬
0.00%5,753.8萬
0.00%5,753.8萬
0.00%5,753.8萬
0.00%5,753.8萬
股東權益
8.74%179.77億
10.69%172.84億
10.69%172.84億
11.00%169.07億
11.34%165.32億
10.88%159.63億
9.34%156.15億
9.34%156.15億
9.07%152.31億
8.14%148.48億
非控制性權益
9.16%3.01億
9.55%2.8億
9.55%2.8億
8.38%2.82億
7.01%2.76億
6.79%2.62億
11.67%2.55億
11.67%2.55億
17.53%2.6億
12.16%2.58億
總權益
8.75%182.79億
10.67%175.64億
10.67%175.64億
10.96%171.89億
11.27%168.08億
10.81%162.25億
9.38%158.71億
9.38%158.71億
9.20%154.91億
8.21%151.06億
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 19.96%32.08億38.97%32.77億38.97%32.77億40.56%28.56億11.42%26.74億-2.36%26.9億-2.89%23.58億-2.89%23.58億-15.08%20.32億-8.79%24億
-現金及現金等價物 19.96%32.08億38.97%32.77億38.97%32.77億40.56%28.56億11.42%26.74億-2.36%26.9億-2.89%23.58億-2.89%23.58億-15.08%20.32億-8.79%24億
應收款項 3.58%46.7億11.32%51.7億11.32%51.7億-5.22%46.33億0.91%45.08億14.65%45.33億-0.72%46.44億-0.72%46.44億18.39%48.88億9.21%44.67億
-應收賬款淨額 3.58%46.7億15.95%47.51億15.95%47.51億-5.22%46.33億0.91%45.08億14.65%45.33億0.76%40.97億0.76%40.97億18.39%48.88億9.21%44.67億
-其中：應收賬款 3.58%46.7億15.95%47.51億15.95%47.51億-5.22%46.33億0.91%45.08億14.65%45.33億0.76%40.97億0.76%40.97億18.39%48.88億9.21%44.67億
-其他應收款 -----23.40%4.19億-23.40%4.19億-------------10.53%5.47億-10.53%5.47億--------
存貨 1.67%64.92億10.70%65.55億10.70%65.55億11.69%64.25億20.01%63.85億30.74%65.11億30.16%59.21億30.16%59.21億23.04%57.53億11.13%53.21億
其他流動資產 -52.49%2.21億-23.19%1.32億-23.19%1.32億81.75%5.46億68.96%4.66億-34.55%1.78億14.14%1.71億14.14%1.71億23.37%3億-13.44%2.76億
流動資產合計 3.97%145.91億15.57%151.34億15.57%151.34億11.46%144.61億12.59%140.34億16.31%139.12億10.93%130.95億10.93%130.95億13.40%129.74億5.37%124.64億
非流動資產
物業廠房及設備淨額 7.33%74.46億7.60%70.08億7.60%70.08億7.50%70.28億8.37%69.37億9.70%69.06億4.24%65.13億4.24%65.13億11.17%65.37億10.48%64.02億
-物業、廠房及設備 7.33%74.46億9.38%159.32億9.38%159.32億7.50%70.28億8.37%69.37億9.70%69.06億4.83%145.66億4.83%145.66億11.17%65.37億10.48%64.02億
-累計折舊 -----10.82%-89.24億-10.82%-89.24億-------------5.32%-80.53億-5.32%-80.53億--------
投資總額 -8.35%23.69億330.39%11.75億330.39%11.75億120.00%24.01億137.85%25.85億143.77%25.92億-8.34%2.73億-8.34%2.73億4.83%10.91億3.52%10.87億
-金融資產投資 ----330.39%11.75億330.39%11.75億-------------8.34%2.73億-8.34%2.73億--------
-其中：可供出售證券 ----330.39%11.75億330.39%11.75億-------------8.34%2.73億-8.34%2.73億--------
長期應收賬款及其他應收款 ----118.24%2,169.1萬118.24%2,169.1萬-------------38.52%993.9萬-38.52%993.9萬--------
商譽及其他無形資產 -22.39%1.35億-23.06%1.53億-23.06%1.53億11.03%1.62億12.19%1.74億13.93%1.87億17.63%1.99億17.63%1.99億-14.30%1.46億-7.01%1.55億
-商譽 -----23.87%6,663.1萬-23.87%6,663.1萬------------112.86%8,752萬112.86%8,752萬--------
-其他無形資產 -----22.43%8,621.9萬-22.43%8,621.9萬-------------13.01%1.11億-13.01%1.11億--------
非流動遞延所得稅資產 -----3.31%4.46億-3.31%4.46億------------17.54%4.61億17.54%4.61億--------
其他非流動資產 ----93.12%6.92億93.12%6.92億------------0.93%3.58億0.93%3.58億--------
非流動資產合計 2.62%99.5億21.52%94.95億21.52%94.95億23.36%95.91億26.86%96.97億28.75%96.85億4.49%78.14億4.49%78.14億9.63%77.75億9.02%76.44億
總資產 3.42%245.42億17.79%246.29億17.79%246.29億15.92%240.52億18.01%237.31億21.11%235.97億8.43%209.09億8.43%209.09億11.96%207.49億6.73%201.08億
負債
流動負債
金融負債 -27.79%3.98億14.64%5.51億14.64%5.51億100.34%5.74億136.57%5.51億145.43%8.26億62.20%4.81億62.20%4.81億-17.30%2.86億-41.25%2.33億
-短期借款及資本租賃負債 -27.79%3.98億14.64%5.51億14.64%5.51億100.34%5.74億136.57%5.51億145.43%8.26億62.20%4.81億62.20%4.81億-17.30%2.86億-41.25%2.33億
-其中：短期借款 -27.79%3.98億14.64%5.51億14.64%5.51億100.34%5.74億136.57%5.51億145.43%8.26億62.20%4.81億62.20%4.81億-17.30%2.86億-41.25%2.33億
應付款項 -5.37%16.06億-5.33%16.93億-5.33%16.93億-28.76%16.23億-20.79%16.97億12.57%17.96億-6.61%17.88億-6.61%17.88億66.55%22.78億33.72%21.42億
-應付帳款 1.58%13.81億-4.86%13.38億-4.86%13.38億-33.18%14.19億-27.95%13.59億11.06%16.64億-12.30%14.06億-12.30%14.06億71.42%21.24億37.67%18.87億
-應交稅費 -33.38%2.25億-7.05%3.55億-7.05%3.55億32.33%2.03億32.12%3.37億35.89%1.31億22.69%3.82億22.69%3.82億19.51%1.54億10.30%2.55億
養老金及其他退休福利計畫 14.31%2.34億6.18%1.49億6.18%1.49億9.43%1.91億10.08%2.05億11.07%2.7億14.05%1.4億14.05%1.4億16.80%1.74億19.65%1.86億
其他流動負債 -8.66%6億63.99%10.79億63.99%10.79億38.22%7.58億54.97%6.56億-20.23%4.91億-6.20%6.58億-6.20%6.58億-17.32%5.48億-51.14%4.24億
流動負債合計 -8.74%28.38億13.20%34.72億13.20%34.72億-4.31%31.45億4.17%31.09億21.21%33.83億1.04%30.68億1.04%30.68億30.10%32.87億-1.20%29.85億
非流動負債
非流動金融負債 -15.37%18.69億250.53%20.38億250.53%20.38億258.94%21.21億243.67%22.08億231.53%22.9億53.37%5.81億53.37%5.81億40.49%5.91億37.04%6.43億
-長期借款及資本租賃 -15.37%18.69億250.53%20.38億250.53%20.38億258.94%21.21億243.67%22.08億231.53%22.9億53.37%5.81億53.37%5.81億40.49%5.91億37.04%6.43億
-其中：長期借款 -15.37%18.69億250.53%20.38億250.53%20.38億258.94%21.21億243.67%22.08億231.53%22.9億53.37%5.81億53.37%5.81億40.49%5.91億37.04%6.43億
長期養老金及其他退休後福利計畫 -2.04%12.12億2.82%12.05億2.82%12.05億6.27%12.37億6.67%12.37億9.68%12.54億3.13%11.72億3.13%11.72億-0.99%11.64億-0.26%11.6億
非流動遞延所得稅負債 ----76.80%2.82億76.80%2.82億------------3.62%1.6億3.62%1.6億--------
其他非流動負債 -6.33%3.45億17.13%6,754.6萬17.13%6,754.6萬66.88%3.6億71.04%3.68億105.94%4.44億-15.04%5,767萬-15.04%5,767萬-3.93%2.16億-5.39%2.15億
非流動負債合計 -10.18%34.25億82.31%35.93億82.31%35.93億88.68%37.18億89.01%38.13億94.57%39.89億13.42%19.71億13.42%19.71億8.23%19.71億8.52%20.18億
負債總額 -9.53%62.63億40.23%70.65億40.23%70.65億30.54%68.63億38.39%69.23億52.28%73.72億5.55%50.38億5.55%50.38億20.94%52.57億2.50%50.02億
所有者權益
股本 0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億
-普通股 0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億
資本公積 0.79%6億0.89%5.96億0.89%5.96億0.89%5.96億0.89%5.96億0.87%5.93億0.48%5.9億0.48%5.9億0.48%5.9億0.48%5.9億
留存收益 7.69%161.42億10.52%158.02億10.52%158.02億11.12%154.16億11.04%149.89億11.06%146.05億8.96%142.99億8.96%142.99億7.89%138.73億7.36%134.98億
減：庫存股 1.91%5.04億-0.71%5.08億-0.71%5.08億-0.71%5.08億-3.33%4.94億-3.53%4.98億-0.98%5.12億-0.98%5.12億-0.98%5.12億-0.98%5.12億
其他儲備 47.10%9.28億41.78%5.83億41.78%5.83億30.95%5.93億41.98%6.31億29.90%4.53億57.68%4.11億57.68%4.11億116.90%4.53億71.18%4.45億
其他股本權益 0.00%4,212.9萬-26.78%4,212.9萬-26.78%4,212.9萬-26.78%4,212.9萬-26.78%4,212.9萬-26.78%4,212.9萬0.00%5,753.8萬0.00%5,753.8萬0.00%5,753.8萬0.00%5,753.8萬
股東權益 8.74%179.77億10.69%172.84億10.69%172.84億11.00%169.07億11.34%165.32億10.88%159.63億9.34%156.15億9.34%156.15億9.07%152.31億8.14%148.48億
非控制性權益 9.16%3.01億9.55%2.8億9.55%2.8億8.38%2.82億7.01%2.76億6.79%2.62億11.67%2.55億11.67%2.55億17.53%2.6億12.16%2.58億
總權益 8.75%182.79億10.67%175.64億10.67%175.64億10.96%171.89億11.27%168.08億10.81%162.25億9.38%158.71億9.38%158.71億9.20%154.91億8.21%151.06億
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