京極運輸商事
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. 西醫療法研究所
4576
日本市場個股詳情
5216 倉元製作所
- 252
- +10+4.13%
延時20分鐘行情休市中 12/30 15:30 (東京)
120.19億總市值-15.20市盈率(靜)
253最高價239最低價68.61萬股成交量241今開242昨收1.69億成交額65852周最高3.04%換手率4769.26萬總股本7352周最低-9.72每股收益TTM56.91億流通值2180歷史最高虧損市盈率(靜)2258.34萬流通股34歷史最低-16.58每股收益(静)5.79%振幅--股息TTM26.23市淨率100股每手--股息率TTM
倉元製作所關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -83.43%2,064.4萬 | 131.36%1.56億 | -45.21%5,163.3萬 | -45.21%5,163.3萬 | -89.43%2,729.4萬 | -13.56%1.25億 | -56.14%6,738.5萬 | -54.01%9,423.4萬 | -54.01%9,423.4萬 | -40.34%2.58億 |
| -現金及現金等價物 | -83.43%2,064.4萬 | 131.36%1.56億 | -45.21%5,163.3萬 | -45.21%5,163.3萬 | -89.43%2,729.4萬 | -13.56%1.25億 | -56.14%6,738.5萬 | -54.01%9,423.4萬 | -54.01%9,423.4萬 | -40.34%2.58億 |
| 應收款項 | 265.96%1.5億 | 2.90%1.02億 | -46.24%9,991.7萬 | -46.24%9,991.7萬 | -22.97%7,369.6萬 | -61.95%4,089.5萬 | -35.28%9,864.5萬 | -11.51%1.86億 | -11.51%1.86億 | -34.86%9,567.2萬 |
| -應收賬款淨額 | 265.96%1.5億 | 2.90%1.02億 | -9.54%9,299.7萬 | -9.54%9,299.7萬 | -22.97%7,369.6萬 | -61.95%4,089.5萬 | -35.28%9,864.5萬 | -42.52%1.03億 | -42.52%1.03億 | -34.86%9,567.2萬 |
| -其中：應收賬款 | 265.96%1.5億 | 2.90%1.02億 | -9.54%9,299.7萬 | -9.54%9,299.7萬 | -22.97%7,369.6萬 | -61.95%4,089.5萬 | -35.28%9,864.5萬 | -42.52%1.03億 | -42.52%1.03億 | -34.86%9,567.2萬 |
| -其他應收款 | ---- | ---- | -91.67%692萬 | -91.67%692萬 | ---- | ---- | ---- | 166.29%8,303.8萬 | 166.29%8,303.8萬 | ---- |
| 存貨 | 60.68%1.03億 | -2.19%6,159.3萬 | 52.90%8,225.4萬 | 52.90%8,225.4萬 | -9.68%8,192.8萬 | -16.91%6,410.3萬 | -28.81%6,297萬 | -39.18%5,379.7萬 | -39.18%5,379.7萬 | -0.74%9,070.6萬 |
| 預付費用 | 10.00%826.4萬 | 16.17%416.6萬 | 26.15%448.1萬 | 26.15%448.1萬 | 54.62%635.5萬 | 73.95%751.3萬 | 137.33%358.6萬 | 44.63%355.2萬 | 44.63%355.2萬 | 28.48%411萬 |
| 其他流動資產 | -49.74%4,433.4萬 | -73.89%3,013.6萬 | -80.06%2,621.3萬 | -80.06%2,621.3萬 | -88.96%3,889萬 | -80.36%8,821.6萬 | -70.73%1.15億 | -56.74%1.31億 | -56.74%1.31億 | 67.20%3.52億 |
| 流動資產合計 | 0.19%3.26億 | 1.52%3.53億 | -43.59%2.64億 | -43.59%2.64億 | -71.52%2.28億 | -58.42%3.25億 | -55.97%3.48億 | -42.09%4.69億 | -42.09%4.69億 | -9.50%8.01億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -27.52%8.29億 | -24.78%8.38億 | -19.83%8.51億 | -19.83%8.51億 | 23.08%10.3億 | 37.95%11.44億 | 32.24%11.14億 | 24.23%10.61億 | 24.23%10.61億 | -2.89%8.37億 |
| -物業、廠房及設備 | -27.52%8.29億 | -24.78%8.38億 | -0.78%175.52億 | -0.78%175.52億 | 23.08%10.3億 | 37.95%11.44億 | 32.24%11.14億 | -13.79%176.9億 | -13.79%176.9億 | -2.89%8.37億 |
| -累計折舊 | ---- | ---- | -0.43%-167.01億 | -0.43%-167.01億 | ---- | ---- | ---- | 15.44%-166.29億 | 15.44%-166.29億 | ---- |
| 投資總額 | 17.54%206.4萬 | 48.11%196.4萬 | 57.51%104.9萬 | 57.51%104.9萬 | 47.22%164萬 | 56.23%175.6萬 | 27.01%132.6萬 | 65.67%66.6萬 | 65.67%66.6萬 | -80.32%111.4萬 |
| -金融資產投資 | ---- | ---- | 57.51%104.9萬 | 57.51%104.9萬 | ---- | ---- | ---- | 65.67%66.6萬 | 65.67%66.6萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | 57.51%104.9萬 | 57.51%104.9萬 | ---- | ---- | ---- | 65.67%66.6萬 | 65.67%66.6萬 | ---- |
| 其他非流動資產 | ---- | ---- | 23.74%71.4萬 | 23.74%71.4萬 | ---- | ---- | ---- | -86.59%57.7萬 | -86.59%57.7萬 | ---- |
| 非流動資產合計 | -27.45%8.31億 | -24.70%8.4億 | -19.76%8.53億 | -19.76%8.53億 | 23.11%10.32億 | 37.98%11.46億 | 32.23%11.15億 | 23.70%10.62億 | 23.70%10.62億 | -3.40%8.38億 |
| 總資產 | -21.34%11.57億 | -18.46%11.93億 | -27.05%11.17億 | -27.05%11.17億 | -23.13%12.6億 | -8.78%14.71億 | -10.43%14.63億 | -8.23%15.31億 | -8.23%15.31億 | -6.48%16.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -39.34%1.64億 | 78.05%3.07億 | 77.54%3.08億 | 77.54%3.08億 | 3.93%1.7億 | 65.91%2.71億 | 5.88%1.73億 | 6.38%1.73億 | 6.38%1.73億 | 47.34%1.63億 |
| -短期借款及資本租賃負債 | -39.34%1.64億 | 78.05%3.07億 | 77.54%3.08億 | 77.54%3.08億 | 3.93%1.7億 | 65.91%2.71億 | 5.88%1.73億 | 6.38%1.73億 | 6.38%1.73億 | 47.34%1.63億 |
| -其中：短期借款 | -41.63%1.5億 | 84.16%2.93億 | 83.51%2.94億 | 83.51%2.94億 | 3.86%1.56億 | 71.11%2.57億 | 5.98%1.59億 | 6.52%1.6億 | 6.52%1.6億 | 35.65%1.5億 |
| -其中：資本租賃負債 | 4.41%1,404.6萬 | 4.71%1,388.5萬 | 4.70%1,372.6萬 | 4.70%1,372.6萬 | 4.69%1,356.9萬 | 4.99%1,345.3萬 | 4.67%1,326.1萬 | 4.67%1,311萬 | 4.67%1,311萬 | --1,296.1萬 |
| 應付款項 | 39.30%1.27億 | 82.05%1.37億 | 77.05%1.71億 | 77.05%1.71億 | -9.96%7,940.9萬 | 11.02%9,126.1萬 | -27.25%7,506.5萬 | -31.55%9,633.3萬 | -31.55%9,633.3萬 | -49.89%8,819.1萬 |
| -應付帳款 | 66.31%2,410萬 | 76.84%1,768.6萬 | -16.12%2,134.3萬 | -16.12%2,134.3萬 | -57.70%1,157.1萬 | 18.30%1,449.1萬 | -40.47%1,000.1萬 | -64.81%2,544.6萬 | -64.81%2,544.6萬 | -63.13%2,735.7萬 |
| -應交稅費 | -46.65%30.3萬 | -46.83%15.1萬 | -6.43%106.3萬 | -6.43%106.3萬 | 0.00%85.2萬 | 0.00%56.8萬 | 0.00%28.4萬 | 0.00%113.6萬 | 0.00%113.6萬 | 0.00%85.2萬 |
| -其他應付款 | 34.80%1.03億 | 83.42%1.19億 | 112.40%1.48億 | 112.40%1.48億 | 11.68%6,698.6萬 | 9.83%7,620.2萬 | -24.76%6,478萬 | 3.64%6,975.1萬 | 3.64%6,975.1萬 | -40.58%5,998.2萬 |
| 現行撥備 | -89.01%71萬 | -89.01%71萬 | 0.00%646萬 | 0.00%646萬 | -79.07%646萬 | -82.22%646萬 | --646萬 | --646萬 | --646萬 | -77.79%3,086.9萬 |
| 應計及遞延所得 | -10.75%884萬 | -8.85%908.5萬 | 235.94%5,712.3萬 | 235.94%5,712.3萬 | -0.72%1,075.7萬 | 20.32%990.5萬 | -4.98%996.7萬 | 86.08%1,700.4萬 | 86.08%1,700.4萬 | -32.97%1,083.5萬 |
| 其他流動負債 | 169.75%4,307.9萬 | 157.16%3,908萬 | 9.68%659.6萬 | 9.68%659.6萬 | -6.71%2,640.1萬 | -46.11%1,597萬 | 105.92%1,519.7萬 | -75.76%601.4萬 | -75.76%601.4萬 | -0.85%2,830.1萬 |
| 流動負債合計 | -12.76%3.44億 | 76.46%4.93億 | 83.35%5.48億 | 83.35%5.48億 | -8.95%2.93億 | 23.38%3.94億 | -1.68%2.79億 | -11.40%2.99億 | -11.40%2.99億 | -31.68%3.21億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -34.17%3.18億 | -33.05%3.28億 | -33.58%3.31億 | -33.58%3.31億 | -21.19%4.76億 | -20.87%4.83億 | -20.59%4.89億 | -19.97%4.98億 | -19.97%4.98億 | -13.73%6.04億 |
| -長期借款及資本租賃 | -34.17%3.18億 | -33.05%3.28億 | -33.58%3.31億 | -33.58%3.31億 | -21.19%4.76億 | -20.87%4.83億 | -20.59%4.89億 | -19.97%4.98億 | -19.97%4.98億 | -13.73%6.04億 |
| -其中：長期借款 | -35.49%2.74億 | -34.50%2.81億 | -35.39%2.8億 | -35.39%2.8億 | -21.33%4.22億 | -21.12%4.25億 | -20.96%4.28億 | -20.40%4.33億 | -20.40%4.33億 | -23.38%5.36億 |
| -其中：長期資本租賃負債 | -24.40%4,339.6萬 | -22.82%4,696.9萬 | -21.37%5,050萬 | -21.37%5,050萬 | -20.08%5,399.1萬 | -18.99%5,740.3萬 | -17.89%6,085.4萬 | -16.95%6,422.6萬 | -16.95%6,422.6萬 | --6,756萬 |
| 長期養老金及其他退休後福利計畫 | -14.72%279.9萬 | -16.68%290.2萬 | -14.91%269.4萬 | -14.91%269.4萬 | -55.39%266萬 | -47.37%328.2萬 | -46.47%348.3萬 | -56.39%316.6萬 | -56.39%316.6萬 | -34.31%596.3萬 |
| 非流動遞延所得稅負債 | ---- | ---- | 180.56%20.2萬 | 180.56%20.2萬 | ---- | ---- | ---- | --7.2萬 | --7.2萬 | ---- |
| 長期應計及遞延收入 | ---- | ---- | -11.11%2,640萬 | -11.11%2,640萬 | ---- | ---- | ---- | --2,970萬 | --2,970萬 | ---- |
| 其他非流動負債 | -10.70%3,590.2萬 | -10.41%3,699.2萬 | -9.50%1,144.8萬 | -9.50%1,144.8萬 | 201.61%3,914.3萬 | 202.75%4,020.5萬 | 204.63%4,129萬 | -8.65%1,265萬 | -8.65%1,265萬 | -84.35%1,297.8萬 |
| 非流動負債合計 | -32.26%3.56億 | -31.19%3.67億 | -31.65%3.71億 | -31.65%3.71億 | -16.88%5.18億 | -16.42%5.26億 | -16.05%5.34億 | -15.51%5.43億 | -15.51%5.43億 | -21.36%6.23億 |
| 負債總額 | -23.91%7億 | 5.78%8.6億 | 9.17%9.2億 | 9.17%9.2億 | -14.18%8.1億 | -3.02%9.2億 | -11.62%8.13億 | -14.10%8.42億 | -14.10%8.42億 | -25.21%9.44億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | -65.66%8,000萬 |
| -普通股 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | -65.66%8,000萬 |
| 資本公積 | 33.78%8.86億 | 1.16%6.65億 | 10.76%6.62億 | 10.76%6.62億 | 10.76%6.62億 | 10.76%6.62億 | 9.97%6.57億 | 0.00%5.98億 | 0.00%5.98億 | 34.40%5.98億 |
| 留存收益 | -168.53%-5.16億 | -507.23%-5.33億 | -5,683.30%-5.45億 | -5,683.30%-5.45億 | -1,976.15%-2.93億 | -1,122.30%-1.92億 | -352.58%-8,775.2萬 | 8.25%977萬 | 8.25%977萬 | 108.27%1,563.3萬 |
| 減：庫存股 | -73.08%2.8萬 | -14.78%9.8萬 | -58.57%10.4萬 | -58.57%10.4萬 | -58.57%10.4萬 | -58.57%10.4萬 | -54.18%11.5萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 |
| 其他儲備 | 181.04%59.3萬 | 299.24%52.7萬 | 180.14%39.5萬 | 180.14%39.5萬 | 494.64%33.3萬 | 234.92%21.1萬 | 1,366.67%13.2萬 | 387.76%14.1萬 | 387.76%14.1萬 | 183.58%5.6萬 |
| 其他股本權益 | 818.03%682.1萬 | 14,637.00%1.21億 | -58.33%74.3萬 | -58.33%74.3萬 | -58.33%74.3萬 | -58.33%74.3萬 | -54.07%81.9萬 | 0.00%178.3萬 | 0.00%178.3萬 | 0.00%178.3萬 |
| 股東權益 | -17.04%4.57億 | -48.77%3.33億 | -71.34%1.97億 | -71.34%1.97億 | -35.29%4.5億 | -17.02%5.51億 | -8.91%6.5億 | 0.14%6.89億 | 0.14%6.89億 | 41.76%6.95億 |
| 總權益 | -17.04%4.57億 | -48.77%3.33億 | -71.34%1.97億 | -71.34%1.97億 | -35.29%4.5億 | -17.02%5.51億 | -8.91%6.5億 | 0.14%6.89億 | 0.14%6.89億 | 41.76%6.95億 |
| 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 |