日本市場個股詳情

3946 東木造紙

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  • 2230
  • +71+3.29%
延時20分鐘行情已收盤 12/23 15:30 (東京)
431.32億總市值6.90市盈率(靜)

東木造紙關鍵統計數據

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
1.37%135.48億
20.71%181.25億
20.71%181.25億
-2.58%138.39億
-4.23%133.65億
-8.19%119.43億
-10.10%150.15億
-10.10%150.15億
-11.86%142.06億
4.13%139.56億
-現金及現金等價物
1.37%135.48億
20.71%181.25億
20.71%181.25億
-2.58%138.39億
-4.23%133.65億
-8.19%119.43億
-10.10%150.15億
-10.10%150.15億
-11.86%142.06億
4.13%139.56億
應收款項
-6.56%313.68億
3.88%312.22億
3.88%312.22億
1.74%333.49億
7.49%335.71億
3.61%319.89億
4.70%300.55億
4.70%300.55億
-2.50%327.8億
0.15%312.32億
-應收賬款淨額
-6.56%313.68億
3.88%312.22億
3.88%312.22億
1.74%333.49億
7.49%335.71億
3.61%319.89億
4.70%300.55億
4.70%300.55億
-2.50%327.8億
0.15%312.32億
-其中:應收賬款
-6.56%313.68億
3.88%312.22億
3.88%312.22億
1.74%333.49億
7.49%335.71億
3.61%319.89億
4.70%300.55億
4.70%300.55億
-2.50%327.8億
0.15%312.32億
存貨
1.12%277.02億
14.64%276.58億
14.64%276.58億
12.64%286.18億
7.87%273.96億
-1.91%259.98億
-1.91%241.26億
-1.91%241.26億
2.47%254.07億
3.74%253.97億
其他流動資產
3.99%169.26億
16.09%167.54億
16.09%167.54億
6.71%169.47億
23.42%162.76億
26.75%146.31億
28.73%144.32億
28.73%144.32億
77.87%158.82億
38.30%131.88億
流動資產合計
-1.17%895.44億
12.11%937.59億
12.11%937.59億
5.07%927.53億
8.16%906.08億
3.21%845.61億
2.97%836.28億
2.97%836.28億
5.77%882.75億
6.57%837.73億
非流動資產
物業廠房及設備淨額
-1.31%946.08億
1.85%963.5億
1.85%963.5億
0.12%943.31億
5.29%958.68億
5.23%961.21億
4.05%945.97億
4.05%945.97億
4.02%942.2億
1.76%910.55億
-物業、廠房及設備
-1.31%946.07億
3.11%2,096.2億
3.11%2,096.2億
0.12%943.29億
5.29%958.67億
5.23%961.2億
4.68%2,032.99億
4.68%2,032.99億
4.02%942.18億
1.76%910.53億
-累計折舊
----
-4.20%-1,132.7億
-4.20%-1,132.7億
----
----
----
-5.23%-1,087.02億
-5.23%-1,087.02億
----
----
投資總額
6.90%117.69億
57.81%120.47億
57.81%120.47億
46.59%110.84億
41.16%110.09億
8.33%84.1億
-2.81%76.34億
-2.81%76.34億
-11.54%75.61億
-19.63%77.99億
-金融資產投資
6.90%117.69億
57.81%120.47億
57.81%120.47億
46.59%110.84億
41.16%110.09億
8.33%84.1億
-2.81%76.34億
-2.81%76.34億
-11.54%75.61億
-19.63%77.99億
-其中:可供出售證券
6.90%117.69億
57.81%120.47億
57.81%120.47億
46.59%110.84億
41.16%110.09億
8.33%84.1億
-2.81%76.34億
-2.81%76.34億
-11.54%75.61億
-19.63%77.99億
長期應收賬款及其他應收款
----
-28.30%7,600萬
-28.30%7,600萬
----
----
----
-53.30%1.06億
-53.30%1.06億
----
----
商譽及其他無形資產
-29.99%8.73億
-26.66%10.51億
-26.66%10.51億
-25.11%11.48億
-18.97%12.47億
-17.87%13.42億
-16.93%14.33億
-16.93%14.33億
-15.95%15.33億
-18.87%15.39億
確認的養老金福利
----
100.11%54.61億
100.11%54.61億
----
----
----
-0.84%27.29億
-0.84%27.29億
----
----
非流動遞延所得稅資產
----
-32.39%14.15億
-32.39%14.15億
----
----
----
-4.65%20.93億
-4.65%20.93億
----
----
其他非流動資產
25.46%105.66億
1.49%32.02億
1.49%32.02億
-3.52%77.64億
-0.96%84.22億
-2.03%82.99億
0.73%31.55億
0.73%31.55億
2.31%80.47億
3.04%85.04億
非流動資產合計
1.09%1,178.16億
7.03%1,196.02億
7.03%1,196.02億
2.66%1,143.27億
7.02%1,165.46億
4.54%1,141.72億
2.71%1,117.47億
2.71%1,117.47億
2.34%1,113.61億
-0.40%1,088.97億
總資產
0.10%2,073.62億
9.21%2,133.66億
9.21%2,133.66億
3.73%2,070.82億
7.52%2,071.55億
3.97%1,987.35億
2.82%1,953.78億
2.82%1,953.78億
3.83%1,996.37億
2.52%1,926.71億
負債
流動負債
金融負債
-35.21%243.81億
-20.72%256.21億
-20.72%256.21億
-11.13%294.97億
100.79%376.3億
116.22%341.47億
148.53%323.19億
148.53%323.19億
116.76%331.93億
8.91%187.41億
-短期借款及資本租賃負債
-35.21%243.81億
-20.72%256.21億
-20.72%256.21億
-11.13%294.97億
100.79%376.3億
116.22%341.47億
148.53%323.19億
148.53%323.19億
116.76%331.93億
8.91%187.41億
-其中:短期借款
-35.21%243.81億
-20.72%256.21億
-20.72%256.21億
-11.13%294.97億
100.79%376.3億
116.22%341.47億
148.53%323.19億
148.53%323.19億
116.76%331.93億
8.91%187.41億
應付款項
-4.59%234.48億
7.11%254.76億
7.11%254.76億
1.63%249.65億
3.55%245.75億
-1.96%223.44億
-2.97%237.84億
-2.97%237.84億
5.20%245.65億
9.15%237.32億
-應付帳款
-3.98%220.46億
3.18%235.18億
3.18%235.18億
-1.34%238.58億
2.41%229.59億
-2.67%219.5億
0.71%227.93億
0.71%227.93億
6.55%241.81億
10.89%224.19億
-應交稅費
-13.24%14.02億
97.58%19.58億
97.58%19.58億
188.28%11.07億
23.08%16.16億
64.85%3.94億
-47.29%9.91億
-47.29%9.91億
-41.46%3.84億
-13.90%13.13億
現行撥備
-3.54%1.91億
-13.12%1.92億
-13.12%1.92億
-7.55%1.96億
-12.00%1.98億
-9.47%2.2億
-22.46%2.21億
-22.46%2.21億
2.91%2.12億
17.19%2.25億
養老金及其他退休福利計畫
4.44%19.78億
3.29%21.66億
3.29%21.66億
3.21%9.33億
2.10%18.94億
2.62%9.41億
-0.62%20.97億
-0.62%20.97億
-3.93%9.04億
2.15%18.55億
其他流動負債
-1.57%113.27億
41.39%130.36億
41.39%130.36億
10.82%132.96億
5.09%115.08億
12.60%124.28億
-3.09%92.2億
-3.09%92.2億
-10.84%119.98億
-13.74%109.51億
流動負債合計
-19.10%613.25億
-1.70%664.91億
-1.70%664.91億
-2.80%688.87億
36.58%758.05億
38.00%700.8億
36.85%676.41億
36.85%676.41億
33.05%708.72億
3.45%555.04億
非流動負債
非流動金融負債
24.03%465.17億
27.04%473.55億
27.04%473.55億
10.74%437.26億
-22.14%375.04億
-31.47%367.84億
-31.18%372.76億
-31.18%372.76億
-27.13%394.87億
-5.20%481.71億
-長期借款及資本租賃
24.03%465.17億
27.04%473.55億
27.04%473.55億
10.74%437.26億
-22.14%375.04億
-31.47%367.84億
-31.18%372.76億
-31.18%372.76億
-27.13%394.87億
-5.20%481.71億
-其中:長期借款
24.03%465.17億
27.04%473.55億
27.04%473.55億
10.74%437.26億
-22.14%375.04億
-31.47%367.84億
-31.18%372.76億
-31.18%372.76億
-27.13%394.87億
-5.20%481.71億
長期撥備
----
----
----
----
----
----
----
----
3.23%4.16億
2.31%3.99億
長期養老金及其他退休後福利計畫
-5.83%30.06億
-20.27%30.83億
-20.27%30.83億
-5.43%31.88億
-9.73%31.92億
-8.30%32.72億
-3.49%38.67億
-3.49%38.67億
-7.36%33.71億
-2.56%35.36億
非流動遞延所得稅負債
----
37.15%45.26億
37.15%45.26億
----
----
----
1.29%33億
1.29%33億
----
----
其他非流動負債
3.04%68.49億
4.63%27.1億
4.63%27.1億
7.68%67.41億
9.31%66.47億
11.01%67.57億
-14.80%25.9億
-14.80%25.9億
-6.76%62.6億
-9.01%60.81億
非流動負債合計
19.07%563.72億
22.62%576.74億
22.62%576.74億
8.32%536.55億
-18.64%473.43億
-26.54%468.13億
-27.05%470.33億
-27.05%470.33億
-23.73%495.34億
-5.41%581.87億
負債總額
-4.43%1,176.97億
8.28%1,241.65億
8.28%1,241.65億
1.77%1,225.42億
8.32%1,231.48億
2.09%1,168.93億
0.68%1,146.74億
0.68%1,146.74億
1.86%1,204.06億
-1.28%1,136.91億
所有者權益
股本
0.00%136.69億
0.00%136.69億
0.00%136.69億
0.00%136.69億
0.00%136.69億
0.00%136.69億
0.00%136.69億
0.00%136.69億
0.00%136.69億
0.00%136.69億
-普通股
0.00%136.69億
0.00%136.69億
0.00%136.69億
0.00%136.69億
0.00%136.69億
0.00%136.69億
0.00%136.69億
0.00%136.69億
0.00%136.69億
0.00%136.69億
資本公積
-1.75%110.86億
0.07%112.84億
0.07%112.84億
0.07%112.84億
0.07%112.84億
0.00%112.76億
0.00%112.76億
0.00%112.76億
0.15%112.76億
0.17%112.76億
留存收益
7.23%606.67億
7.67%590.9億
7.67%590.9億
7.51%574.86億
7.79%565.74億
8.81%549.48億
8.55%548.82億
8.55%548.82億
10.20%534.69億
12.40%524.85億
減:庫存股
-0.93%41.45億
-0.33%41.85億
-0.33%41.85億
-0.33%41.85億
-0.33%41.84億
-0.31%42億
-0.33%41.99億
-0.33%41.99億
-0.38%41.99億
-0.62%41.98億
其他儲備
26.83%77.63億
91.90%87.64億
91.90%87.64億
26.78%57.23億
16.57%61.21億
14.10%56.31億
4.53%45.67億
4.53%45.67億
5.49%45.14億
8.36%52.51億
股東權益
6.68%890.4億
10.51%886.22億
10.51%886.22億
6.67%839.77億
6.35%834.64億
6.77%813.24億
6.00%801.95億
6.00%801.95億
7.10%787.29億
8.64%784.83億
非控制性權益
14.92%6.24億
13.75%5.79億
13.75%5.79億
12.15%5.63億
9.26%5.43億
8.82%5.18億
9.70%5.09億
9.70%5.09億
-9.55%5.02億
-6.93%4.97億
總權益
6.74%896.65億
10.53%892.01億
10.53%892.01億
6.70%845.4億
6.36%840.07億
6.79%818.42億
6.02%807.04億
6.02%807.04億
6.97%792.31億
8.53%789.8億
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 1.37%135.48億20.71%181.25億20.71%181.25億-2.58%138.39億-4.23%133.65億-8.19%119.43億-10.10%150.15億-10.10%150.15億-11.86%142.06億4.13%139.56億
-現金及現金等價物 1.37%135.48億20.71%181.25億20.71%181.25億-2.58%138.39億-4.23%133.65億-8.19%119.43億-10.10%150.15億-10.10%150.15億-11.86%142.06億4.13%139.56億
應收款項 -6.56%313.68億3.88%312.22億3.88%312.22億1.74%333.49億7.49%335.71億3.61%319.89億4.70%300.55億4.70%300.55億-2.50%327.8億0.15%312.32億
-應收賬款淨額 -6.56%313.68億3.88%312.22億3.88%312.22億1.74%333.49億7.49%335.71億3.61%319.89億4.70%300.55億4.70%300.55億-2.50%327.8億0.15%312.32億
-其中:應收賬款 -6.56%313.68億3.88%312.22億3.88%312.22億1.74%333.49億7.49%335.71億3.61%319.89億4.70%300.55億4.70%300.55億-2.50%327.8億0.15%312.32億
存貨 1.12%277.02億14.64%276.58億14.64%276.58億12.64%286.18億7.87%273.96億-1.91%259.98億-1.91%241.26億-1.91%241.26億2.47%254.07億3.74%253.97億
其他流動資產 3.99%169.26億16.09%167.54億16.09%167.54億6.71%169.47億23.42%162.76億26.75%146.31億28.73%144.32億28.73%144.32億77.87%158.82億38.30%131.88億
流動資產合計 -1.17%895.44億12.11%937.59億12.11%937.59億5.07%927.53億8.16%906.08億3.21%845.61億2.97%836.28億2.97%836.28億5.77%882.75億6.57%837.73億
非流動資產
物業廠房及設備淨額 -1.31%946.08億1.85%963.5億1.85%963.5億0.12%943.31億5.29%958.68億5.23%961.21億4.05%945.97億4.05%945.97億4.02%942.2億1.76%910.55億
-物業、廠房及設備 -1.31%946.07億3.11%2,096.2億3.11%2,096.2億0.12%943.29億5.29%958.67億5.23%961.2億4.68%2,032.99億4.68%2,032.99億4.02%942.18億1.76%910.53億
-累計折舊 -----4.20%-1,132.7億-4.20%-1,132.7億-------------5.23%-1,087.02億-5.23%-1,087.02億--------
投資總額 6.90%117.69億57.81%120.47億57.81%120.47億46.59%110.84億41.16%110.09億8.33%84.1億-2.81%76.34億-2.81%76.34億-11.54%75.61億-19.63%77.99億
-金融資產投資 6.90%117.69億57.81%120.47億57.81%120.47億46.59%110.84億41.16%110.09億8.33%84.1億-2.81%76.34億-2.81%76.34億-11.54%75.61億-19.63%77.99億
-其中:可供出售證券 6.90%117.69億57.81%120.47億57.81%120.47億46.59%110.84億41.16%110.09億8.33%84.1億-2.81%76.34億-2.81%76.34億-11.54%75.61億-19.63%77.99億
長期應收賬款及其他應收款 -----28.30%7,600萬-28.30%7,600萬-------------53.30%1.06億-53.30%1.06億--------
商譽及其他無形資產 -29.99%8.73億-26.66%10.51億-26.66%10.51億-25.11%11.48億-18.97%12.47億-17.87%13.42億-16.93%14.33億-16.93%14.33億-15.95%15.33億-18.87%15.39億
確認的養老金福利 ----100.11%54.61億100.11%54.61億-------------0.84%27.29億-0.84%27.29億--------
非流動遞延所得稅資產 -----32.39%14.15億-32.39%14.15億-------------4.65%20.93億-4.65%20.93億--------
其他非流動資產 25.46%105.66億1.49%32.02億1.49%32.02億-3.52%77.64億-0.96%84.22億-2.03%82.99億0.73%31.55億0.73%31.55億2.31%80.47億3.04%85.04億
非流動資產合計 1.09%1,178.16億7.03%1,196.02億7.03%1,196.02億2.66%1,143.27億7.02%1,165.46億4.54%1,141.72億2.71%1,117.47億2.71%1,117.47億2.34%1,113.61億-0.40%1,088.97億
總資產 0.10%2,073.62億9.21%2,133.66億9.21%2,133.66億3.73%2,070.82億7.52%2,071.55億3.97%1,987.35億2.82%1,953.78億2.82%1,953.78億3.83%1,996.37億2.52%1,926.71億
負債
流動負債
金融負債 -35.21%243.81億-20.72%256.21億-20.72%256.21億-11.13%294.97億100.79%376.3億116.22%341.47億148.53%323.19億148.53%323.19億116.76%331.93億8.91%187.41億
-短期借款及資本租賃負債 -35.21%243.81億-20.72%256.21億-20.72%256.21億-11.13%294.97億100.79%376.3億116.22%341.47億148.53%323.19億148.53%323.19億116.76%331.93億8.91%187.41億
-其中:短期借款 -35.21%243.81億-20.72%256.21億-20.72%256.21億-11.13%294.97億100.79%376.3億116.22%341.47億148.53%323.19億148.53%323.19億116.76%331.93億8.91%187.41億
應付款項 -4.59%234.48億7.11%254.76億7.11%254.76億1.63%249.65億3.55%245.75億-1.96%223.44億-2.97%237.84億-2.97%237.84億5.20%245.65億9.15%237.32億
-應付帳款 -3.98%220.46億3.18%235.18億3.18%235.18億-1.34%238.58億2.41%229.59億-2.67%219.5億0.71%227.93億0.71%227.93億6.55%241.81億10.89%224.19億
-應交稅費 -13.24%14.02億97.58%19.58億97.58%19.58億188.28%11.07億23.08%16.16億64.85%3.94億-47.29%9.91億-47.29%9.91億-41.46%3.84億-13.90%13.13億
現行撥備 -3.54%1.91億-13.12%1.92億-13.12%1.92億-7.55%1.96億-12.00%1.98億-9.47%2.2億-22.46%2.21億-22.46%2.21億2.91%2.12億17.19%2.25億
養老金及其他退休福利計畫 4.44%19.78億3.29%21.66億3.29%21.66億3.21%9.33億2.10%18.94億2.62%9.41億-0.62%20.97億-0.62%20.97億-3.93%9.04億2.15%18.55億
其他流動負債 -1.57%113.27億41.39%130.36億41.39%130.36億10.82%132.96億5.09%115.08億12.60%124.28億-3.09%92.2億-3.09%92.2億-10.84%119.98億-13.74%109.51億
流動負債合計 -19.10%613.25億-1.70%664.91億-1.70%664.91億-2.80%688.87億36.58%758.05億38.00%700.8億36.85%676.41億36.85%676.41億33.05%708.72億3.45%555.04億
非流動負債
非流動金融負債 24.03%465.17億27.04%473.55億27.04%473.55億10.74%437.26億-22.14%375.04億-31.47%367.84億-31.18%372.76億-31.18%372.76億-27.13%394.87億-5.20%481.71億
-長期借款及資本租賃 24.03%465.17億27.04%473.55億27.04%473.55億10.74%437.26億-22.14%375.04億-31.47%367.84億-31.18%372.76億-31.18%372.76億-27.13%394.87億-5.20%481.71億
-其中:長期借款 24.03%465.17億27.04%473.55億27.04%473.55億10.74%437.26億-22.14%375.04億-31.47%367.84億-31.18%372.76億-31.18%372.76億-27.13%394.87億-5.20%481.71億
長期撥備 --------------------------------3.23%4.16億2.31%3.99億
長期養老金及其他退休後福利計畫 -5.83%30.06億-20.27%30.83億-20.27%30.83億-5.43%31.88億-9.73%31.92億-8.30%32.72億-3.49%38.67億-3.49%38.67億-7.36%33.71億-2.56%35.36億
非流動遞延所得稅負債 ----37.15%45.26億37.15%45.26億------------1.29%33億1.29%33億--------
其他非流動負債 3.04%68.49億4.63%27.1億4.63%27.1億7.68%67.41億9.31%66.47億11.01%67.57億-14.80%25.9億-14.80%25.9億-6.76%62.6億-9.01%60.81億
非流動負債合計 19.07%563.72億22.62%576.74億22.62%576.74億8.32%536.55億-18.64%473.43億-26.54%468.13億-27.05%470.33億-27.05%470.33億-23.73%495.34億-5.41%581.87億
負債總額 -4.43%1,176.97億8.28%1,241.65億8.28%1,241.65億1.77%1,225.42億8.32%1,231.48億2.09%1,168.93億0.68%1,146.74億0.68%1,146.74億1.86%1,204.06億-1.28%1,136.91億
所有者權益
股本 0.00%136.69億0.00%136.69億0.00%136.69億0.00%136.69億0.00%136.69億0.00%136.69億0.00%136.69億0.00%136.69億0.00%136.69億0.00%136.69億
-普通股 0.00%136.69億0.00%136.69億0.00%136.69億0.00%136.69億0.00%136.69億0.00%136.69億0.00%136.69億0.00%136.69億0.00%136.69億0.00%136.69億
資本公積 -1.75%110.86億0.07%112.84億0.07%112.84億0.07%112.84億0.07%112.84億0.00%112.76億0.00%112.76億0.00%112.76億0.15%112.76億0.17%112.76億
留存收益 7.23%606.67億7.67%590.9億7.67%590.9億7.51%574.86億7.79%565.74億8.81%549.48億8.55%548.82億8.55%548.82億10.20%534.69億12.40%524.85億
減:庫存股 -0.93%41.45億-0.33%41.85億-0.33%41.85億-0.33%41.85億-0.33%41.84億-0.31%42億-0.33%41.99億-0.33%41.99億-0.38%41.99億-0.62%41.98億
其他儲備 26.83%77.63億91.90%87.64億91.90%87.64億26.78%57.23億16.57%61.21億14.10%56.31億4.53%45.67億4.53%45.67億5.49%45.14億8.36%52.51億
股東權益 6.68%890.4億10.51%886.22億10.51%886.22億6.67%839.77億6.35%834.64億6.77%813.24億6.00%801.95億6.00%801.95億7.10%787.29億8.64%784.83億
非控制性權益 14.92%6.24億13.75%5.79億13.75%5.79億12.15%5.63億9.26%5.43億8.82%5.18億9.70%5.09億9.70%5.09億-9.55%5.02億-6.93%4.97億
總權益 6.74%896.65億10.53%892.01億10.53%892.01億6.70%845.4億6.36%840.07億6.79%818.42億6.02%807.04億6.02%807.04億6.97%792.31億8.53%789.8億
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