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日本市場個股詳情
4102 丸尾鈣
- 1335
- +10+0.75%
延時20分鐘行情未開盤 12/19 15:30 (東京)
31.44億總市值12.36市盈率(靜)
1335最高價1320最低價1000股成交量1322今開1325昨收132.19萬成交額164252周最高0.08%換手率235.52萬總股本132052周最低72.09每股收益TTM16.00億流通值2340歷史最高12.36市盈率(靜)119.85萬流通股385歷史最低108.04每股收益(静)1.13%振幅30.00股息TTM0.30市淨率100股每手2.25%股息率TTM
丸尾鈣關鍵統計數據
季報+年報
顯示同比
| (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 | 55.36%48.12億 | -13.76%31.45億 | -13.76%31.45億 | -10.12%29.77億 | -24.05%30.98億 | 8.12%34.4億 | 11.76%36.47億 | 11.76%36.47億 | 8.79%33.12億 | 18.07%40.79億 |
| -現金及現金等價物 | 55.36%48.12億 | -13.76%31.45億 | -13.76%31.45億 | -10.12%29.77億 | -24.05%30.98億 | 8.12%34.4億 | 11.76%36.47億 | 11.76%36.47億 | 8.79%33.12億 | 18.07%40.79億 |
| 應收款項 | -9.70%45.41億 | 6.33%48.79億 | 6.33%48.79億 | 5.20%52.59億 | 15.53%50.28億 | 2.83%45.66億 | 5.07%45.88億 | 5.07%45.88億 | 8.69%49.99億 | 7.25%43.52億 |
| -應收賬款淨額 | -9.70%45.41億 | 6.33%48.79億 | 6.33%48.79億 | 5.20%52.59億 | 15.53%50.28億 | 2.83%45.66億 | 5.07%45.88億 | 5.07%45.88億 | 8.69%49.99億 | 7.25%43.52億 |
| -其中：應收賬款 | -9.70%45.41億 | 6.33%48.79億 | 6.33%48.79億 | 5.20%52.59億 | 15.53%50.28億 | 2.83%45.66億 | 5.07%45.88億 | 5.07%45.88億 | 8.69%49.99億 | 7.25%43.52億 |
| 存貨 | 1.52%14.62億 | 2.74%14.34億 | 2.74%14.34億 | 4.16%14.45億 | 3.22%14.4億 | 19.32%14.59億 | 20.70%13.95億 | 20.70%13.95億 | 20.07%13.87億 | 26.91%13.95億 |
| 其他流動資產 | 13.20%8,575.4萬 | -31.66%4,591.2萬 | -31.66%4,591.2萬 | 9.57%7,037萬 | 23.53%7,575.4萬 | 20.12%6,240.9萬 | 43.11%6,717.7萬 | 43.11%6,717.7萬 | 27.22%6,422.2萬 | 18.82%6,132.2萬 |
| 流動資產合計 | 13.06%109.01億 | -2.00%95.04億 | -2.00%95.04億 | -0.12%97.51億 | -2.49%96.41億 | 7.09%95.28億 | 9.79%96.98億 | 9.79%96.98億 | 10.32%97.62億 | 14.13%98.87億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.72%33.42億 | 1.24%32.16億 | 1.24%32.16億 | -2.39%31.59億 | -2.23%31.61億 | -4.06%31.57億 | 3.40%31.76億 | 3.40%31.76億 | 5.31%32.36億 | 3.96%32.33億 |
| -物業、廠房及設備 | 5.72%33.42億 | 1.24%32.16億 | 1.24%32.16億 | -2.39%31.59億 | -2.23%31.61億 | -4.06%31.57億 | 3.40%31.76億 | 3.40%31.76億 | 5.31%32.36億 | 3.96%32.33億 |
| 投資物業 | -0.71%2.31億 | -0.72%2.32億 | -0.72%2.32億 | -0.72%2.32億 | -0.72%2.33億 | -0.72%2.33億 | -0.73%2.33億 | -0.73%2.33億 | -0.73%2.34億 | -0.73%2.34億 |
| 投資總額 | 10.61%38.83億 | 4.50%38.86億 | 4.50%38.86億 | 12.99%37.19億 | 12.93%35.11億 | 16.98%37.33億 | 12.19%37.18億 | 12.19%37.18億 | -10.56%32.91億 | -14.31%31.09億 |
| -金融資產投資 | 10.61%38.83億 | 4.50%38.86億 | 4.50%38.86億 | 12.99%37.19億 | 12.93%35.11億 | 16.98%37.33億 | 12.19%37.18億 | 12.19%37.18億 | -10.56%32.91億 | -14.31%31.09億 |
| -其中：可供出售證券 | 10.61%38.83億 | 4.50%38.86億 | 4.50%38.86億 | 12.99%37.19億 | 12.93%35.11億 | 16.98%37.33億 | 12.19%37.18億 | 12.19%37.18億 | -10.56%32.91億 | -14.31%31.09億 |
| 商譽及其他無形資產 | 14.09%5,624.4萬 | 44.16%5,895.9萬 | 44.16%5,895.9萬 | 10.48%4,735.8萬 | 10.69%4,929.9萬 | 12.40%5,144.2萬 | -10.35%4,089.9萬 | -10.35%4,089.9萬 | 18.89%4,286.6萬 | 22.42%4,453.9萬 |
| -其他無形資產 | ---- | 44.16%5,895.9萬 | 44.16%5,895.9萬 | ---- | ---- | ---- | -10.35%4,089.9萬 | -10.35%4,089.9萬 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | 36.53%1,568.5萬 | 36.53%1,568.5萬 | ---- | ---- | ---- | -28.37%1,148.8萬 | -28.37%1,148.8萬 | ---- | ---- |
| 其他非流動資產 | 0.59%1.17億 | -11.38%9,919.4萬 | -11.38%9,919.4萬 | -7.19%1.17億 | -12.35%1.16億 | -10.44%1.18億 | -8.01%1.12億 | -8.01%1.12億 | 57.46%1.26億 | 63.02%1.33億 |
| 非流動資產合計 | 7.91%76.29億 | 2.94%75.07億 | 2.94%75.07億 | 4.97%72.74億 | 4.69%70.7億 | 5.78%72.93億 | 7.17%72.92億 | 7.17%72.92億 | -2.45%69.3億 | -4.77%67.53億 |
| 總資產 | 10.88%185.3億 | 0.12%170.11億 | 0.12%170.11億 | 1.99%170.25億 | 0.43%167.12億 | 6.52%168.2億 | 8.65%169.9億 | 8.65%169.9億 | 4.63%166.92億 | 5.62%166.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 121.06%14.59億 | 110.71%14.09億 | 110.71%14.09億 | 151.14%12.4億 | 27.25%6.6億 | 64.65%4.94億 | 122.98%6.69億 | 122.98%6.69億 | 64.62%4.94億 | 72.95%5.19億 |
| -短期借款及資本租賃負債 | 121.06%14.59億 | 110.71%14.09億 | 110.71%14.09億 | 151.14%12.4億 | 27.25%6.6億 | 64.65%4.94億 | 122.98%6.69億 | 122.98%6.69億 | 64.62%4.94億 | 72.95%5.19億 |
| -其中：短期借款 | 121.06%14.59億 | 110.71%14.09億 | 110.71%14.09億 | 151.14%12.4億 | 27.25%6.6億 | 64.65%4.94億 | 122.98%6.69億 | 122.98%6.69億 | 64.62%4.94億 | 72.95%5.19億 |
| 應付款項 | -1.34%27.99億 | 6.32%28.77億 | 6.32%28.77億 | 7.01%29.18億 | 0.37%28.37億 | -5.46%27.63億 | 4.82%27.06億 | 4.82%27.06億 | 6.06%27.27億 | 17.80%28.27億 |
| -應付帳款 | -2.50%21.75億 | -5.53%20.88億 | -5.53%20.88億 | 7.42%23.13億 | 9.10%22.31億 | 7.26%22.15億 | 12.08%22.1億 | 12.08%22.1億 | 10.11%21.53億 | 12.15%20.45億 |
| -應交稅費 | -63.27%3,142.5萬 | 329.06%9,813.4萬 | 329.06%9,813.4萬 | 381.07%4,485萬 | 92.77%8,556.8萬 | 194.09%2,226萬 | -58.98%2,287.2萬 | -58.98%2,287.2萬 | -67.51%932.3萬 | -17.43%4,438.8萬 |
| -其他應付款 | 13.80%5.93億 | 46.09%6.91億 | 46.09%6.91億 | -0.74%5.6億 | -29.39%5.21億 | -38.18%5.25億 | -14.61%4.73億 | -14.61%4.73億 | -3.84%5.64億 | 41.13%7.38億 |
| 養老金及其他退休福利計畫 | 2.14%1.93億 | 17.20%1.93億 | 17.20%1.93億 | 1.11%9,717.5萬 | 1.52%1.89億 | -6.16%8,224.9萬 | -6.16%1.65億 | -6.16%1.65億 | 5.10%9,611萬 | 5.03%1.86億 |
| 其他流動負債 | 74.22%2.99億 | 92.31%3.13億 | 92.31%3.13億 | 4.34%2.6億 | 1.52%1.72億 | -2.53%2.01億 | 1.25%1.63億 | 1.25%1.63億 | 27.51%2.5億 | 30.97%1.69億 |
| 流動負債合計 | 23.13%47.51億 | 29.44%47.92億 | 29.44%47.92億 | 26.62%45.15億 | 4.25%38.58億 | 0.67%35.4億 | 15.06%37.02億 | 15.06%37.02億 | 12.92%35.66億 | 23.11%37.01億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 26.13%20.34億 | -68.63%6.23億 | -68.63%6.23億 | -55.33%9.63億 | -27.45%16.12億 | 18.85%19.2億 | 18.45%19.88億 | 18.45%19.88億 | 23.82%21.55億 | 23.28%22.23億 |
| -長期借款及資本租賃 | 26.13%20.34億 | -68.63%6.23億 | -68.63%6.23億 | -55.33%9.63億 | -27.45%16.12億 | 18.85%19.2億 | 18.45%19.88億 | 18.45%19.88億 | 23.82%21.55億 | 23.28%22.23億 |
| -其中：長期借款 | 26.13%20.34億 | -68.63%6.23億 | -68.63%6.23億 | -55.33%9.63億 | -27.45%16.12億 | 18.85%19.2億 | 18.45%19.88億 | 18.45%19.88億 | 23.82%21.55億 | 23.28%22.23億 |
| 長期養老金及其他退休後福利計畫 | -1.36%8.67億 | -0.21%8.57億 | -0.21%8.57億 | 3.57%8.75億 | 5.87%8.78億 | 5.40%8.64億 | 8.87%8.59億 | 8.87%8.59億 | 9.37%8.45億 | 8.81%8.3億 |
| 非流動遞延所得稅負債 | ---- | 4.47%6.64億 | 4.47%6.64億 | ---- | ---- | ---- | 20.19%6.36億 | 20.19%6.36億 | ---- | ---- |
| 其他非流動負債 | 19.57%7.63億 | -18.15%8,645.6萬 | -18.15%8,645.6萬 | 11.43%7.23億 | 10.78%6.38億 | 21.69%7.52億 | -16.96%1.06億 | -16.96%1.06億 | -17.58%6.49億 | -23.98%5.76億 |
| 非流動負債合計 | 17.08%36.63億 | -37.82%22.31億 | -37.82%22.31億 | -29.82%25.61億 | -13.76%31.29億 | 15.81%35.36億 | 14.89%35.87億 | 14.89%35.87億 | 10.57%36.49億 | 9.19%36.28億 |
| 負債總額 | 20.42%84.14億 | -3.66%70.23億 | -3.66%70.23億 | -1.93%70.76億 | -4.67%69.87億 | 7.71%70.76億 | 14.97%72.9億 | 14.97%72.9億 | 11.72%72.15億 | 15.80%73.29億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 |
| -普通股 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 |
| 資本公積 | 0.48%4.45億 | -0.14%4.43億 | -0.14%4.43億 | -0.14%4.43億 | -0.14%4.43億 | -0.19%4.44億 | -0.47%4.44億 | -0.47%4.44億 | -0.47%4.44億 | -0.47%4.44億 |
| 留存收益 | 1.67%60.05億 | 3.13%60.03億 | 3.13%60.03億 | 3.47%60.28億 | 2.15%59.06億 | 2.08%58.31億 | 0.87%58.21億 | 0.87%58.21億 | 1.22%58.26億 | 1.49%57.82億 |
| 減：庫存股 | 34.31%1.68億 | 28.32%1.9億 | 28.32%1.9億 | 28.30%1.9億 | -15.48%1.25億 | -12.86%1.48億 | -14.34%1.48億 | -14.34%1.48億 | -14.34%1.48億 | -7.84%1.48億 |
| 其他儲備 | 16.02%25.17億 | 7.64%24.33億 | 7.64%24.33億 | 15.87%23.34億 | 14.79%21.7億 | 20.48%22.92億 | 17.04%22.6億 | 17.04%22.6億 | -6.47%20.14億 | -10.68%18.9億 |
| 其他股本權益 | 0.00%4,948.5萬 | -1.71%4,948.5萬 | -1.71%4,948.5萬 | -1.71%4,948.5萬 | -1.71%4,948.5萬 | 0.00%5,034.6萬 | -3.23%5,034.6萬 | -3.23%5,034.6萬 | -3.23%5,034.6萬 | -3.23%5,034.6萬 |
| 股東權益 | 4.35%97.26億 | 3.35%96.15億 | 3.35%96.15億 | 5.28%95.42億 | 4.78%93.2億 | 6.01%93.45億 | 4.50%93.04億 | 4.50%93.04億 | -0.53%90.64億 | -1.47%88.95億 |
| 非控制性權益 | -3.41%3.9億 | -6.07%3.73億 | -6.07%3.73億 | -1.58%4.07億 | -2.91%4.04億 | -1.76%3.98億 | 0.71%3.97億 | 0.71%3.97億 | 7.78%4.13億 | 4.58%4.16億 |
| 總權益 | 4.03%101.16億 | 2.96%99.88億 | 2.96%99.88億 | 4.98%99.49億 | 4.43%97.25億 | 5.67%97.44億 | 4.34%97億 | 4.34%97億 | -0.19%94.77億 | -1.21%93.12億 |
| 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 |