日本市場個股詳情

4386 SIG集團

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  • 584
  • +7+1.21%
延時20分鐘行情已收盤 07/02 15:00 (東京)
33.04億總市值10.99市盈率(靜)

SIG集團關鍵統計數據

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
(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
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
45.84%13.79億
33.26%12.87億
8.43%12.21億
3.78%11.78億
3.78%11.78億
-26.09%9.45億
22.79%9.66億
27.82%11.26億
58.88%11.35億
58.88%11.35億
-現金及現金等價物
45.84%13.79億
33.26%12.87億
8.43%12.21億
3.78%11.78億
3.78%11.78億
-26.09%9.45億
22.79%9.66億
27.82%11.26億
58.88%11.35億
58.88%11.35億
應收款項
9.81%8.62億
20.42%9.48億
36.82%8.91億
32.24%9.81億
32.24%9.81億
2.53%7.85億
-2.58%7.87億
-15.57%6.51億
-17.63%7.42億
-17.63%7.42億
-應收賬款淨額
9.81%8.62億
20.42%9.48億
36.82%8.91億
26.30%9.05億
26.30%9.05億
2.53%7.85億
-2.58%7.87億
-15.57%6.51億
-20.48%7.16億
-20.48%7.16億
-其中：應收賬款
9.81%8.62億
20.42%9.48億
36.82%8.91億
26.30%9.05億
26.30%9.05億
2.53%7.85億
-2.58%7.87億
-15.57%6.51億
-20.48%7.16億
-20.48%7.16億
-其他應收款
----
----
----
197.67%7,655.1萬
197.67%7,655.1萬
----
----
----
--2,571.7萬
--2,571.7萬
存貨
-24.43%1,991.2萬
-33.63%1,427.1萬
-13.86%2,124.1萬
-47.39%311.8萬
-47.39%311.8萬
36.65%2,634.8萬
14.76%2,150.1萬
2.97%2,466萬
-4.08%592.7萬
-4.08%592.7萬
稅項資產
----
----
----
--4,077萬
--4,077萬
----
----
----
--0
--0
其他流動資產
-51.54%8,780.2萬
-3.58%1.05億
51.35%2.36億
44.44%1.71億
44.44%1.71億
323.03%1.81億
142.10%1.09億
267.35%1.56億
454.60%1.18億
454.60%1.18億
流動資產合計
21.19%23.48億
25.00%23.54億
21.01%23.69億
18.62%23.74億
18.62%23.74億
-8.02%19.37億
13.57%18.83億
13.92%19.58億
19.84%20.01億
19.84%20.01億
非流動資產
物業廠房及設備淨額
-2.12%1.66億
-3.34%1.67億
1.10%1.69億
13.51%1.73億
13.51%1.73億
194.19%1.69億
187.15%1.73億
161.41%1.67億
124.16%1.53億
124.16%1.53億
-物業、廠房及設備
----
----
----
19.93%2.93億
19.93%2.93億
----
----
----
79.47%2.45億
79.47%2.45億
-累計折舊
----
----
----
-30.60%-1.2億
-30.60%-1.2億
----
----
----
-34.77%-9,182萬
-34.77%-9,182萬
投資總額
-6.21%6.98億
-11.19%6.65億
5.45%7.72億
7.16%7.17億
7.16%7.17億
2.83%7.44億
2.57%7.48億
6.70%7.33億
1.74%6.69億
1.74%6.69億
-長期股權投資
-6.21%6.98億
-11.19%6.65億
5.45%7.72億
7.16%7.17億
7.16%7.17億
2.83%7.44億
2.57%7.48億
6.70%7.33億
1.99%6.69億
1.99%6.69億
商譽及其他無形資產
433.68%5.26億
546.06%5.53億
487.23%5.75億
638.81%5.7億
638.81%5.7億
553.23%9,846.8萬
418.22%8,564.1萬
495.95%9,793.8萬
302.89%7,716.1萬
302.89%7,716.1萬
-商譽
812.52%4.37億
798.96%4.56億
786.83%4.75億
1,491.43%4.94億
1,491.43%4.94億
--4,790.2萬
--5,072萬
--5,353.8萬
--3,101.8萬
--3,101.8萬
-其他無形資產
74.80%8,839萬
178.73%9,733.4萬
125.97%1億
65.66%7,644.1萬
65.66%7,644.1萬
--5,056.6萬
--3,492.1萬
--4,440萬
140.93%4,614.3萬
140.93%4,614.3萬
非流動遞延所得稅資產
----
----
----
51.12%1.71億
51.12%1.71億
----
----
----
41.17%1.13億
41.17%1.13億
其他非流動資產
105.75%4.31億
81.08%4.57億
75.29%4.98億
84.54%2.72億
84.54%2.72億
32.09%2.09億
33.36%2.53億
33.13%2.84億
3,923.89%1.47億
3,923.89%1.47億
非流動資產合計
49.02%18.2億
46.27%18.43億
57.18%20.15億
64.14%19.04億
64.14%19.04億
27.91%12.21億
26.50%12.6億
30.74%12.82億
25.10%11.6億
25.10%11.6億
總資產
31.95%41.68億
33.53%41.96億
35.32%43.84億
35.32%42.77億
35.32%42.77億
3.19%31.59億
18.42%31.43億
20.03%32.39億
21.72%31.61億
21.72%31.61億
負債
流動負債
金融負債
41.31%5.69億
15.01%4.7億
13.14%4.71億
14.25%4.85億
14.25%4.85億
-32.20%4.02億
336.73%4.09億
315.32%4.16億
275.89%4.25億
275.89%4.25億
-短期借款及資本租賃負債
41.31%5.69億
15.01%4.7億
13.14%4.71億
14.25%4.85億
14.25%4.85億
-32.20%4.02億
336.73%4.09億
315.32%4.16億
275.89%4.25億
275.89%4.25億
-其中：短期借款
42.74%5.65億
15.69%4.65億
13.25%4.65億
14.20%4.79億
14.20%4.79億
-33.35%3.96億
329.40%4.02億
309.82%4.11億
292.11%4.19億
292.11%4.19億
-其中：資本租賃負債
-40.88%406.3萬
-24.99%514.8萬
5.58%582.7萬
18.05%650.6萬
18.05%650.6萬
--687.2萬
--686.3萬
--551.9萬
-9.34%551.1萬
-9.34%551.1萬
應付款項
5.86%2.18億
24.90%2.82億
37.25%2.96億
9.03%3.29億
9.03%3.29億
6.66%2.06億
-0.73%2.26億
-3.71%2.16億
6.23%3.02億
6.23%3.02億
-應付帳款
-5.88%1.89億
6.19%1.94億
19.17%2.1億
17.51%2.35億
17.51%2.35億
8.24%2.01億
11.91%1.83億
3.04%1.76億
4.99%2億
4.99%2億
-應交稅費
510.91%2,850.5萬
104.05%8,821.1萬
117.02%8,648.5萬
-7.53%9,451.7萬
-7.53%9,451.7萬
-34.52%466.6萬
-32.83%4,323.1萬
-25.29%3,985.1萬
77.22%1.02億
77.22%1.02億
現行撥備
----
----
----
--43.6萬
--43.6萬
----
----
----
----
----
養老金及其他退休福利計畫
95.05%9,360.6萬
15.86%1.6億
69.92%8,383.6萬
0.78%1.42億
0.78%1.42億
0.94%4,799.2萬
-1.78%1.38億
6.26%4,933.9萬
12.93%1.41億
12.93%1.41億
應計及遞延所得
----
----
----
35.12%4,409萬
35.12%4,409萬
----
----
----
-76.95%3,263.1萬
-76.95%3,263.1萬
其他流動負債
13.52%4.84億
53.25%4.59億
19.33%6.68億
78.83%4.22億
78.83%4.22億
17.28%4.27億
11.03%2.99億
20.26%5.59億
214.90%2.36億
214.90%2.36億
流動負債合計
26.01%13.64億
27.89%13.71億
22.38%15.19億
25.25%14.23億
25.25%14.23億
-9.60%10.83億
46.60%10.72億
48.44%12.41億
53.87%11.36億
53.87%11.36億
非流動負債
非流動金融負債
213.40%5.14億
200.59%5.53億
198.22%5.93億
188.51%6.33億
188.51%6.33億
6.76%1.64億
4.94%1.84億
-0.58%1.99億
-2.36%2.19億
-2.36%2.19億
-長期借款及資本租賃
213.40%5.14億
200.59%5.53億
198.22%5.93億
188.51%6.33億
188.51%6.33億
6.76%1.64億
4.94%1.84億
-0.58%1.99億
-2.36%2.19億
-2.36%2.19億
-其中：長期借款
229.45%5.09億
216.63%5.47億
206.08%5.86億
196.71%6.25億
196.71%6.25億
6.18%1.54億
4.08%1.73億
1.05%1.91億
-1.08%2.1億
-1.08%2.1億
-其中：長期資本租賃負債
-46.55%509.4萬
-45.71%610.9萬
-3.94%714.6萬
-7.26%818.1萬
-7.26%818.1萬
17.16%953萬
20.16%1,125.2萬
-29.77%743.9萬
-25.37%882.1萬
-25.37%882.1萬
長期養老金及其他退休後福利計畫
160.14%2.7億
163.99%2.66億
157.63%2.56億
166.61%2.58億
166.61%2.58億
10.67%1.04億
6.00%1.01億
8.14%9,953萬
11.55%9,672.1萬
11.55%9,672.1萬
其他非流動負債
857.18%7,099.4萬
787.84%7,091.2萬
746.67%7,083.2萬
1,651,175.00%6,605.1萬
1,651,175.00%6,605.1萬
370,750.00%741.7萬
399,250.00%798.7萬
278,766.67%836.6萬
0.00%4,000
0.00%4,000
非流動負債合計
210.64%8.55億
204.00%8.9億
200.01%9.2億
202.70%9.57億
202.70%9.57億
11.24%2.75億
8.27%2.93億
5.03%3.07億
1.51%3.16億
1.51%3.16億
負債總額
63.44%22.19億
65.67%22.61億
57.59%24.39億
63.87%23.8億
63.87%23.8億
-6.03%13.58億
36.25%13.65億
37.20%15.48億
38.34%14.52億
38.34%14.52億
所有者權益
股本
0.03%5.08億
0.02%5.08億
0.03%5.08億
0.03%5.08億
0.03%5.08億
0.04%5.08億
0.03%5.08億
0.48%5.08億
0.49%5.08億
0.49%5.08億
-普通股
0.03%5.08億
0.02%5.08億
0.03%5.08億
0.03%5.08億
0.03%5.08億
0.04%5.08億
0.03%5.08億
0.48%5.08億
0.49%5.08億
0.49%5.08億
資本公積
0.05%3.69億
0.03%3.69億
-0.16%3.69億
-0.16%3.69億
-0.16%3.69億
-0.14%3.69億
-0.15%3.69億
0.87%3.69億
0.88%3.69億
0.88%3.69億
留存收益
13.12%12.43億
14.31%12.3億
25.14%12.46億
20.37%11.96億
20.37%11.96億
19.43%10.99億
21.83%10.76億
22.44%9.96億
26.08%9.93億
26.08%9.93億
減：庫存股
-3.69%1.68億
-3.69%1.68億
-3.62%1.75億
-3.62%1.75億
-3.62%1.75億
-3.62%1.75億
65.20%1.75億
62.27%1.81億
62.27%1.81億
62.27%1.81億
其他儲備
-891.69%-285.8萬
-1,057.28%-309.2萬
-1,267.02%-332.6萬
61.54%39.9萬
61.54%39.9萬
-48.13%36.1萬
116.64%32.3萬
113.72%28.5萬
--24.7萬
--24.7萬
股東權益
8.20%19.49億
8.85%19.35億
14.95%19.45億
12.35%18.98億
12.35%18.98億
11.43%18.01億
7.61%17.78億
7.70%16.92億
9.17%16.89億
9.17%16.89億
非控制性權益
----
----
----
--0
--0
----
----
----
--1,966.2萬
--1,966.2萬
總權益
8.20%19.49億
8.85%19.35億
14.95%19.45億
11.06%18.98億
11.06%18.98億
11.43%18.01億
7.61%17.78億
7.70%16.92億
10.44%17.09億
10.44%17.09億
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
(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(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 45.84%13.79億33.26%12.87億8.43%12.21億3.78%11.78億3.78%11.78億-26.09%9.45億22.79%9.66億27.82%11.26億58.88%11.35億58.88%11.35億
-現金及現金等價物 45.84%13.79億33.26%12.87億8.43%12.21億3.78%11.78億3.78%11.78億-26.09%9.45億22.79%9.66億27.82%11.26億58.88%11.35億58.88%11.35億
應收款項 9.81%8.62億20.42%9.48億36.82%8.91億32.24%9.81億32.24%9.81億2.53%7.85億-2.58%7.87億-15.57%6.51億-17.63%7.42億-17.63%7.42億
-應收賬款淨額 9.81%8.62億20.42%9.48億36.82%8.91億26.30%9.05億26.30%9.05億2.53%7.85億-2.58%7.87億-15.57%6.51億-20.48%7.16億-20.48%7.16億
-其中：應收賬款 9.81%8.62億20.42%9.48億36.82%8.91億26.30%9.05億26.30%9.05億2.53%7.85億-2.58%7.87億-15.57%6.51億-20.48%7.16億-20.48%7.16億
-其他應收款 ------------197.67%7,655.1萬197.67%7,655.1萬--------------2,571.7萬--2,571.7萬
存貨 -24.43%1,991.2萬-33.63%1,427.1萬-13.86%2,124.1萬-47.39%311.8萬-47.39%311.8萬36.65%2,634.8萬14.76%2,150.1萬2.97%2,466萬-4.08%592.7萬-4.08%592.7萬
稅項資產 --------------4,077萬--4,077萬--------------0--0
其他流動資產 -51.54%8,780.2萬-3.58%1.05億51.35%2.36億44.44%1.71億44.44%1.71億323.03%1.81億142.10%1.09億267.35%1.56億454.60%1.18億454.60%1.18億
流動資產合計 21.19%23.48億25.00%23.54億21.01%23.69億18.62%23.74億18.62%23.74億-8.02%19.37億13.57%18.83億13.92%19.58億19.84%20.01億19.84%20.01億
非流動資產
物業廠房及設備淨額 -2.12%1.66億-3.34%1.67億1.10%1.69億13.51%1.73億13.51%1.73億194.19%1.69億187.15%1.73億161.41%1.67億124.16%1.53億124.16%1.53億
-物業、廠房及設備 ------------19.93%2.93億19.93%2.93億------------79.47%2.45億79.47%2.45億
-累計折舊 -------------30.60%-1.2億-30.60%-1.2億-------------34.77%-9,182萬-34.77%-9,182萬
投資總額 -6.21%6.98億-11.19%6.65億5.45%7.72億7.16%7.17億7.16%7.17億2.83%7.44億2.57%7.48億6.70%7.33億1.74%6.69億1.74%6.69億
-長期股權投資 -6.21%6.98億-11.19%6.65億5.45%7.72億7.16%7.17億7.16%7.17億2.83%7.44億2.57%7.48億6.70%7.33億1.99%6.69億1.99%6.69億
商譽及其他無形資產 433.68%5.26億546.06%5.53億487.23%5.75億638.81%5.7億638.81%5.7億553.23%9,846.8萬418.22%8,564.1萬495.95%9,793.8萬302.89%7,716.1萬302.89%7,716.1萬
-商譽 812.52%4.37億798.96%4.56億786.83%4.75億1,491.43%4.94億1,491.43%4.94億--4,790.2萬--5,072萬--5,353.8萬--3,101.8萬--3,101.8萬
-其他無形資產 74.80%8,839萬178.73%9,733.4萬125.97%1億65.66%7,644.1萬65.66%7,644.1萬--5,056.6萬--3,492.1萬--4,440萬140.93%4,614.3萬140.93%4,614.3萬
非流動遞延所得稅資產 ------------51.12%1.71億51.12%1.71億------------41.17%1.13億41.17%1.13億
其他非流動資產 105.75%4.31億81.08%4.57億75.29%4.98億84.54%2.72億84.54%2.72億32.09%2.09億33.36%2.53億33.13%2.84億3,923.89%1.47億3,923.89%1.47億
非流動資產合計 49.02%18.2億46.27%18.43億57.18%20.15億64.14%19.04億64.14%19.04億27.91%12.21億26.50%12.6億30.74%12.82億25.10%11.6億25.10%11.6億
總資產 31.95%41.68億33.53%41.96億35.32%43.84億35.32%42.77億35.32%42.77億3.19%31.59億18.42%31.43億20.03%32.39億21.72%31.61億21.72%31.61億
負債
流動負債
金融負債 41.31%5.69億15.01%4.7億13.14%4.71億14.25%4.85億14.25%4.85億-32.20%4.02億336.73%4.09億315.32%4.16億275.89%4.25億275.89%4.25億
-短期借款及資本租賃負債 41.31%5.69億15.01%4.7億13.14%4.71億14.25%4.85億14.25%4.85億-32.20%4.02億336.73%4.09億315.32%4.16億275.89%4.25億275.89%4.25億
-其中：短期借款 42.74%5.65億15.69%4.65億13.25%4.65億14.20%4.79億14.20%4.79億-33.35%3.96億329.40%4.02億309.82%4.11億292.11%4.19億292.11%4.19億
-其中：資本租賃負債 -40.88%406.3萬-24.99%514.8萬5.58%582.7萬18.05%650.6萬18.05%650.6萬--687.2萬--686.3萬--551.9萬-9.34%551.1萬-9.34%551.1萬
應付款項 5.86%2.18億24.90%2.82億37.25%2.96億9.03%3.29億9.03%3.29億6.66%2.06億-0.73%2.26億-3.71%2.16億6.23%3.02億6.23%3.02億
-應付帳款 -5.88%1.89億6.19%1.94億19.17%2.1億17.51%2.35億17.51%2.35億8.24%2.01億11.91%1.83億3.04%1.76億4.99%2億4.99%2億
-應交稅費 510.91%2,850.5萬104.05%8,821.1萬117.02%8,648.5萬-7.53%9,451.7萬-7.53%9,451.7萬-34.52%466.6萬-32.83%4,323.1萬-25.29%3,985.1萬77.22%1.02億77.22%1.02億
現行撥備 --------------43.6萬--43.6萬--------------------
養老金及其他退休福利計畫 95.05%9,360.6萬15.86%1.6億69.92%8,383.6萬0.78%1.42億0.78%1.42億0.94%4,799.2萬-1.78%1.38億6.26%4,933.9萬12.93%1.41億12.93%1.41億
應計及遞延所得 ------------35.12%4,409萬35.12%4,409萬-------------76.95%3,263.1萬-76.95%3,263.1萬
其他流動負債 13.52%4.84億53.25%4.59億19.33%6.68億78.83%4.22億78.83%4.22億17.28%4.27億11.03%2.99億20.26%5.59億214.90%2.36億214.90%2.36億
流動負債合計 26.01%13.64億27.89%13.71億22.38%15.19億25.25%14.23億25.25%14.23億-9.60%10.83億46.60%10.72億48.44%12.41億53.87%11.36億53.87%11.36億
非流動負債
非流動金融負債 213.40%5.14億200.59%5.53億198.22%5.93億188.51%6.33億188.51%6.33億6.76%1.64億4.94%1.84億-0.58%1.99億-2.36%2.19億-2.36%2.19億
-長期借款及資本租賃 213.40%5.14億200.59%5.53億198.22%5.93億188.51%6.33億188.51%6.33億6.76%1.64億4.94%1.84億-0.58%1.99億-2.36%2.19億-2.36%2.19億
-其中：長期借款 229.45%5.09億216.63%5.47億206.08%5.86億196.71%6.25億196.71%6.25億6.18%1.54億4.08%1.73億1.05%1.91億-1.08%2.1億-1.08%2.1億
-其中：長期資本租賃負債 -46.55%509.4萬-45.71%610.9萬-3.94%714.6萬-7.26%818.1萬-7.26%818.1萬17.16%953萬20.16%1,125.2萬-29.77%743.9萬-25.37%882.1萬-25.37%882.1萬
長期養老金及其他退休後福利計畫 160.14%2.7億163.99%2.66億157.63%2.56億166.61%2.58億166.61%2.58億10.67%1.04億6.00%1.01億8.14%9,953萬11.55%9,672.1萬11.55%9,672.1萬
其他非流動負債 857.18%7,099.4萬787.84%7,091.2萬746.67%7,083.2萬1,651,175.00%6,605.1萬1,651,175.00%6,605.1萬370,750.00%741.7萬399,250.00%798.7萬278,766.67%836.6萬0.00%4,0000.00%4,000
非流動負債合計 210.64%8.55億204.00%8.9億200.01%9.2億202.70%9.57億202.70%9.57億11.24%2.75億8.27%2.93億5.03%3.07億1.51%3.16億1.51%3.16億
負債總額 63.44%22.19億65.67%22.61億57.59%24.39億63.87%23.8億63.87%23.8億-6.03%13.58億36.25%13.65億37.20%15.48億38.34%14.52億38.34%14.52億
所有者權益
股本 0.03%5.08億0.02%5.08億0.03%5.08億0.03%5.08億0.03%5.08億0.04%5.08億0.03%5.08億0.48%5.08億0.49%5.08億0.49%5.08億
-普通股 0.03%5.08億0.02%5.08億0.03%5.08億0.03%5.08億0.03%5.08億0.04%5.08億0.03%5.08億0.48%5.08億0.49%5.08億0.49%5.08億
資本公積 0.05%3.69億0.03%3.69億-0.16%3.69億-0.16%3.69億-0.16%3.69億-0.14%3.69億-0.15%3.69億0.87%3.69億0.88%3.69億0.88%3.69億
留存收益 13.12%12.43億14.31%12.3億25.14%12.46億20.37%11.96億20.37%11.96億19.43%10.99億21.83%10.76億22.44%9.96億26.08%9.93億26.08%9.93億
減：庫存股 -3.69%1.68億-3.69%1.68億-3.62%1.75億-3.62%1.75億-3.62%1.75億-3.62%1.75億65.20%1.75億62.27%1.81億62.27%1.81億62.27%1.81億
其他儲備 -891.69%-285.8萬-1,057.28%-309.2萬-1,267.02%-332.6萬61.54%39.9萬61.54%39.9萬-48.13%36.1萬116.64%32.3萬113.72%28.5萬--24.7萬--24.7萬
股東權益 8.20%19.49億8.85%19.35億14.95%19.45億12.35%18.98億12.35%18.98億11.43%18.01億7.61%17.78億7.70%16.92億9.17%16.89億9.17%16.89億
非控制性權益 --------------0--0--------------1,966.2萬--1,966.2萬
總權益 8.20%19.49億8.85%19.35億14.95%19.45億11.06%18.98億11.06%18.98億11.43%18.01億7.61%17.78億7.70%16.92億10.44%17.09億10.44%17.09億
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
漲跌幅