日本市場個股詳情

5759 日本電解

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  • 1020
  • -13-1.26%
延時20分鐘行情休市中 07/05 15:00 (東京)
92.31億總市值-4041市盈率(靜)

日本電解關鍵統計數據

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
-25.25%14.88億
-4.97%19.33億
28.14%28.13億
43.14%35.8億
43.14%35.8億
94.34%19.91億
170.75%20.35億
49.76%21.95億
50.45%25.01億
50.45%25.01億
-現金及現金等價物
-25.25%14.88億
-4.97%19.33億
28.14%28.13億
43.14%35.8億
43.14%35.8億
94.34%19.91億
170.75%20.35億
49.76%21.95億
50.45%25.01億
50.45%25.01億
應收款項
-5.90%15.77億
-20.18%18.34億
-24.15%22.76億
-21.61%24.78億
-21.61%24.78億
-50.50%16.76億
-22.15%22.98億
4.71%30億
27.37%31.62億
27.37%31.62億
-應收賬款淨額
-5.90%15.77億
-20.18%18.34億
-24.15%22.76億
-21.61%24.78億
-21.61%24.78億
-50.50%16.76億
-22.15%22.98億
4.71%30億
27.37%31.62億
27.37%31.62億
-其中:應收賬款
-5.90%15.77億
-20.18%18.34億
-24.15%22.76億
-21.61%24.78億
-21.61%24.78億
-50.50%16.76億
-22.15%22.98億
4.71%30億
27.37%31.62億
27.37%31.62億
存貨
-9.57%28.93億
3.35%29.72億
-8.87%29.66億
-18.81%27.4億
-18.81%27.4億
-1.34%31.99億
-4.75%28.76億
18.52%32.55億
58.50%33.75億
58.50%33.75億
其他流動資產
6.44%4.41億
15.33%4.67億
-0.97%5.08億
8.17%5.47億
8.17%5.47億
-3.82%4.15億
3.79%4.05億
11.22%5.13億
25.71%5.06億
25.71%5.06億
流動資產合計
-12.10%64億
-5.34%72.07億
-4.47%85.62億
-2.07%93.45億
-2.07%93.45億
-9.93%72.81億
7.04%76.13億
18.90%89.63億
42.95%95.43億
42.95%95.43億
非流動資產
物業廠房及設備淨額
17.42%143.82億
30.48%150.03億
54.97%142.57億
58.48%131億
58.48%131億
60.17%122.48億
69.71%114.98億
37.06%92億
20.54%82.66億
20.54%82.66億
-物業、廠房及設備
17.42%143.82億
30.48%150.03億
54.97%142.57億
58.48%131億
58.48%131億
60.17%122.48億
69.71%114.98億
37.06%92億
20.54%82.66億
20.54%82.66億
商譽及其他無形資產
0.55%3,085.5萬
9.92%3,451萬
-23.39%2,645.2萬
-18.96%2,741.9萬
-18.96%2,741.9萬
-16.57%3,068.5萬
-20.97%3,139.6萬
8.20%3,452.7萬
2.15%3,383.4萬
2.15%3,383.4萬
確認的養老金福利
90.54%1.92億
91.09%1.94億
104.71%1.79億
121.04%1.57億
121.04%1.57億
--1.01億
--1.01億
--8,739萬
--7,091萬
--7,091萬
非流動遞延所得稅資產
-98.22%266.3萬
-95.40%266.3萬
-97.20%266.3萬
-96.32%266.3萬
-96.32%266.3萬
212.20%1.5億
-22.31%5,786.7萬
105.42%9,524.5萬
-6.42%7,227.9萬
-6.42%7,227.9萬
其他非流動資產
-6.83%4,483萬
-10.77%4,874.5萬
-5.69%4,995.1萬
-2.75%4,731萬
-2.75%4,731萬
481,080.00%4,811.8萬
546,160.00%5,462.6萬
529,540.00%5,296.4萬
62,270.51%4,864.9萬
62,270.51%4,864.9萬
非流動資產合計
16.50%146.53億
30.13%152.82億
53.27%145.15億
57.03%133.34億
57.03%133.34億
62.67%125.77億
70.46%117.44億
39.46%94.7億
21.87%84.92億
21.87%84.92億
總資產
6.01%210.52億
16.18%224.89億
25.19%230.77億
25.76%226.79億
25.76%226.79億
25.56%198.58億
38.24%193.57億
28.64%184.33億
32.18%180.34億
32.18%180.34億
負債
流動負債
金融負債
53.63%63.89億
80.44%66.02億
158.62%63.59億
258.49%63.79億
258.49%63.79億
44.75%41.59億
140.16%36.59億
104.14%24.59億
58.06%17.79億
58.06%17.79億
-短期借款及資本租賃負債
53.63%63.89億
80.44%66.02億
158.62%63.59億
258.49%63.79億
258.49%63.79億
44.75%41.59億
140.16%36.59億
104.14%24.59億
58.06%17.79億
58.06%17.79億
-其中:短期借款
53.63%63.89億
80.44%66.02億
158.62%63.59億
261.55%63.59億
261.55%63.59億
44.75%41.59億
140.16%36.59億
104.14%24.59億
60.76%17.59億
60.76%17.59億
-其中:資本租賃負債
----
----
----
-0.65%2,060萬
-0.65%2,060萬
----
----
----
-34.82%2,073.4萬
-34.82%2,073.4萬
應付款項
-0.41%15.24億
4.61%15.12億
-6.93%15.21億
-9.87%17.99億
-9.87%17.99億
-26.15%15.3億
-22.71%14.45億
-23.18%16.34億
25.30%19.96億
25.30%19.96億
-應付帳款
-0.90%15.07億
0.31%14.34億
-9.56%14.72億
-2.11%17.72億
-2.11%17.72億
-21.02%15.21億
-15.68%14.3億
-21.18%16.28億
22.38%18.1億
22.38%18.1億
-應交稅費
82.40%1,627萬
395.74%7,786.6萬
711.60%4,842萬
-85.25%2,750.2萬
-85.25%2,750.2萬
-93.87%892萬
-91.00%1,570.7萬
-90.31%596.6萬
63.14%1.86億
63.14%1.86億
養老金及其他退休福利計畫
-14.14%7,454.9萬
-24.44%9,542.1萬
-24.49%5,202.8萬
-34.84%1.08億
-34.84%1.08億
-18.72%8,682.4萬
-26.87%1.26億
-36.76%6,890.2萬
-2.93%1.65億
-2.93%1.65億
應計及遞延所得
----
----
----
18,454.83%6,531.3萬
18,454.83%6,531.3萬
----
----
----
--35.2萬
--35.2萬
其他流動負債
2.39%8.93億
-11.89%12.51億
58.97%14.09億
-20.98%8.75億
-20.98%8.75億
13.27%8.72億
127.56%14.2億
16.92%8.86億
42.05%11.08億
42.05%11.08億
流動負債合計
33.59%88.8億
42.26%94.6億
85.04%93.4億
82.74%92.27億
82.74%92.27億
14.19%66.47億
58.71%66.5億
20.24%50.48億
37.62%50.49億
37.62%50.49億
非流動負債
非流動金融負債
-10.48%55.68億
-11.90%57.57億
-15.86%60.6億
-15.38%59.98億
-15.38%59.98億
50.66%62.2億
58.28%65.35億
56.31%72.03億
45.09%70.87億
45.09%70.87億
-長期借款及資本租賃
-10.48%55.68億
-11.90%57.57億
-15.86%60.6億
-15.38%59.98億
-15.38%59.98億
50.66%62.2億
58.28%65.35億
56.31%72.03億
45.09%70.87億
45.09%70.87億
-其中:長期借款
-10.48%55.68億
-11.90%57.57億
-15.86%60.6億
-15.65%57.62億
-15.65%57.62億
50.66%62.2億
58.28%65.35億
56.31%72.03億
48.25%68.31億
48.25%68.31億
-其中:長期資本租賃負債
----
----
----
-8.04%2.36億
-8.04%2.36億
----
----
----
-7.49%2.56億
-7.49%2.56億
非流動遞延所得稅負債
15.05%199.5萬
11.21%210.4萬
14.22%204萬
-53.60%186.8萬
-53.60%186.8萬
-79.44%173.4萬
-84.99%189.2萬
-89.30%178.6萬
-83.52%402.6萬
-83.52%402.6萬
其他非流動負債
-49.66%2.25億
-58.98%2.3億
-54.52%2.35億
-96.58%473.1萬
-96.58%473.1萬
23.04%4.48億
61.45%5.62億
44.33%5.17億
67.15%1.38億
67.15%1.38億
非流動負債合計
-13.11%57.95億
-15.62%59.9億
-18.45%62.98億
-16.95%60.04億
-16.95%60.04億
47.62%66.7億
57.31%70.99億
54.05%77.22億
43.78%72.3億
43.78%72.3億
負債總額
10.20%146.75億
12.37%154.5億
22.46%156.38億
24.04%152.31億
24.04%152.31億
28.80%133.17億
57.98%137.49億
38.64%127.7億
41.18%122.79億
41.18%122.79億
所有者權益
股本
100.85%18.59億
824.30%18.59億
1,191.20%18.59億
1,191.20%18.59億
1,191.20%18.59億
542.86%9.25億
39.70%2.01億
0.00%1.44億
43.94%1.44億
43.94%1.44億
-普通股
100.85%18.59億
824.30%18.59億
1,191.20%18.59億
1,191.20%18.59億
1,191.20%18.59億
542.86%9.25億
39.70%2.01億
0.00%1.44億
43.94%1.44億
43.94%1.44億
資本公積
29.86%40.59億
69.03%40.59億
73.15%40.59億
73.15%40.59億
73.15%40.59億
33.34%31.25億
2.44%24.01億
0.00%23.44億
1.91%23.44億
1.91%23.44億
留存收益
-95.98%8,427.7萬
-69.59%7.55億
-59.41%11.35億
-62.55%11.58億
-62.55%11.58億
-27.07%20.97億
-7.48%24.82億
14.65%27.97億
37.83%30.92億
37.83%30.92億
減:庫存股
62.24%31.8萬
--23.5萬
--23.5萬
--19.6萬
--19.6萬
--19.6萬
----
----
--0
--0
其他儲備
-1.34%3.76億
-26.96%3.68億
2.34%3.88億
112.14%3.73億
112.14%3.73億
236.03%3.81億
290.03%5.04億
98.80%3.79億
-41.91%1.76億
-41.91%1.76億
其他股本權益
----
----
----
----
----
--1,293萬
--2,021.3萬
----
----
----
股東權益
-2.51%63.77億
25.52%70.4億
31.36%74.4億
29.40%74.48億
29.40%74.48億
19.45%65.41億
5.82%56.08億
10.66%56.64億
16.36%57.55億
16.36%57.55億
總權益
-2.51%63.77億
25.52%70.4億
31.36%74.4億
29.40%74.48億
29.40%74.48億
19.45%65.41億
5.82%56.08億
10.66%56.64億
16.36%57.55億
16.36%57.55億
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 -25.25%14.88億-4.97%19.33億28.14%28.13億43.14%35.8億43.14%35.8億94.34%19.91億170.75%20.35億49.76%21.95億50.45%25.01億50.45%25.01億
-現金及現金等價物 -25.25%14.88億-4.97%19.33億28.14%28.13億43.14%35.8億43.14%35.8億94.34%19.91億170.75%20.35億49.76%21.95億50.45%25.01億50.45%25.01億
應收款項 -5.90%15.77億-20.18%18.34億-24.15%22.76億-21.61%24.78億-21.61%24.78億-50.50%16.76億-22.15%22.98億4.71%30億27.37%31.62億27.37%31.62億
-應收賬款淨額 -5.90%15.77億-20.18%18.34億-24.15%22.76億-21.61%24.78億-21.61%24.78億-50.50%16.76億-22.15%22.98億4.71%30億27.37%31.62億27.37%31.62億
-其中:應收賬款 -5.90%15.77億-20.18%18.34億-24.15%22.76億-21.61%24.78億-21.61%24.78億-50.50%16.76億-22.15%22.98億4.71%30億27.37%31.62億27.37%31.62億
存貨 -9.57%28.93億3.35%29.72億-8.87%29.66億-18.81%27.4億-18.81%27.4億-1.34%31.99億-4.75%28.76億18.52%32.55億58.50%33.75億58.50%33.75億
其他流動資產 6.44%4.41億15.33%4.67億-0.97%5.08億8.17%5.47億8.17%5.47億-3.82%4.15億3.79%4.05億11.22%5.13億25.71%5.06億25.71%5.06億
流動資產合計 -12.10%64億-5.34%72.07億-4.47%85.62億-2.07%93.45億-2.07%93.45億-9.93%72.81億7.04%76.13億18.90%89.63億42.95%95.43億42.95%95.43億
非流動資產
物業廠房及設備淨額 17.42%143.82億30.48%150.03億54.97%142.57億58.48%131億58.48%131億60.17%122.48億69.71%114.98億37.06%92億20.54%82.66億20.54%82.66億
-物業、廠房及設備 17.42%143.82億30.48%150.03億54.97%142.57億58.48%131億58.48%131億60.17%122.48億69.71%114.98億37.06%92億20.54%82.66億20.54%82.66億
商譽及其他無形資產 0.55%3,085.5萬9.92%3,451萬-23.39%2,645.2萬-18.96%2,741.9萬-18.96%2,741.9萬-16.57%3,068.5萬-20.97%3,139.6萬8.20%3,452.7萬2.15%3,383.4萬2.15%3,383.4萬
確認的養老金福利 90.54%1.92億91.09%1.94億104.71%1.79億121.04%1.57億121.04%1.57億--1.01億--1.01億--8,739萬--7,091萬--7,091萬
非流動遞延所得稅資產 -98.22%266.3萬-95.40%266.3萬-97.20%266.3萬-96.32%266.3萬-96.32%266.3萬212.20%1.5億-22.31%5,786.7萬105.42%9,524.5萬-6.42%7,227.9萬-6.42%7,227.9萬
其他非流動資產 -6.83%4,483萬-10.77%4,874.5萬-5.69%4,995.1萬-2.75%4,731萬-2.75%4,731萬481,080.00%4,811.8萬546,160.00%5,462.6萬529,540.00%5,296.4萬62,270.51%4,864.9萬62,270.51%4,864.9萬
非流動資產合計 16.50%146.53億30.13%152.82億53.27%145.15億57.03%133.34億57.03%133.34億62.67%125.77億70.46%117.44億39.46%94.7億21.87%84.92億21.87%84.92億
總資產 6.01%210.52億16.18%224.89億25.19%230.77億25.76%226.79億25.76%226.79億25.56%198.58億38.24%193.57億28.64%184.33億32.18%180.34億32.18%180.34億
負債
流動負債
金融負債 53.63%63.89億80.44%66.02億158.62%63.59億258.49%63.79億258.49%63.79億44.75%41.59億140.16%36.59億104.14%24.59億58.06%17.79億58.06%17.79億
-短期借款及資本租賃負債 53.63%63.89億80.44%66.02億158.62%63.59億258.49%63.79億258.49%63.79億44.75%41.59億140.16%36.59億104.14%24.59億58.06%17.79億58.06%17.79億
-其中:短期借款 53.63%63.89億80.44%66.02億158.62%63.59億261.55%63.59億261.55%63.59億44.75%41.59億140.16%36.59億104.14%24.59億60.76%17.59億60.76%17.59億
-其中:資本租賃負債 -------------0.65%2,060萬-0.65%2,060萬-------------34.82%2,073.4萬-34.82%2,073.4萬
應付款項 -0.41%15.24億4.61%15.12億-6.93%15.21億-9.87%17.99億-9.87%17.99億-26.15%15.3億-22.71%14.45億-23.18%16.34億25.30%19.96億25.30%19.96億
-應付帳款 -0.90%15.07億0.31%14.34億-9.56%14.72億-2.11%17.72億-2.11%17.72億-21.02%15.21億-15.68%14.3億-21.18%16.28億22.38%18.1億22.38%18.1億
-應交稅費 82.40%1,627萬395.74%7,786.6萬711.60%4,842萬-85.25%2,750.2萬-85.25%2,750.2萬-93.87%892萬-91.00%1,570.7萬-90.31%596.6萬63.14%1.86億63.14%1.86億
養老金及其他退休福利計畫 -14.14%7,454.9萬-24.44%9,542.1萬-24.49%5,202.8萬-34.84%1.08億-34.84%1.08億-18.72%8,682.4萬-26.87%1.26億-36.76%6,890.2萬-2.93%1.65億-2.93%1.65億
應計及遞延所得 ------------18,454.83%6,531.3萬18,454.83%6,531.3萬--------------35.2萬--35.2萬
其他流動負債 2.39%8.93億-11.89%12.51億58.97%14.09億-20.98%8.75億-20.98%8.75億13.27%8.72億127.56%14.2億16.92%8.86億42.05%11.08億42.05%11.08億
流動負債合計 33.59%88.8億42.26%94.6億85.04%93.4億82.74%92.27億82.74%92.27億14.19%66.47億58.71%66.5億20.24%50.48億37.62%50.49億37.62%50.49億
非流動負債
非流動金融負債 -10.48%55.68億-11.90%57.57億-15.86%60.6億-15.38%59.98億-15.38%59.98億50.66%62.2億58.28%65.35億56.31%72.03億45.09%70.87億45.09%70.87億
-長期借款及資本租賃 -10.48%55.68億-11.90%57.57億-15.86%60.6億-15.38%59.98億-15.38%59.98億50.66%62.2億58.28%65.35億56.31%72.03億45.09%70.87億45.09%70.87億
-其中:長期借款 -10.48%55.68億-11.90%57.57億-15.86%60.6億-15.65%57.62億-15.65%57.62億50.66%62.2億58.28%65.35億56.31%72.03億48.25%68.31億48.25%68.31億
-其中:長期資本租賃負債 -------------8.04%2.36億-8.04%2.36億-------------7.49%2.56億-7.49%2.56億
非流動遞延所得稅負債 15.05%199.5萬11.21%210.4萬14.22%204萬-53.60%186.8萬-53.60%186.8萬-79.44%173.4萬-84.99%189.2萬-89.30%178.6萬-83.52%402.6萬-83.52%402.6萬
其他非流動負債 -49.66%2.25億-58.98%2.3億-54.52%2.35億-96.58%473.1萬-96.58%473.1萬23.04%4.48億61.45%5.62億44.33%5.17億67.15%1.38億67.15%1.38億
非流動負債合計 -13.11%57.95億-15.62%59.9億-18.45%62.98億-16.95%60.04億-16.95%60.04億47.62%66.7億57.31%70.99億54.05%77.22億43.78%72.3億43.78%72.3億
負債總額 10.20%146.75億12.37%154.5億22.46%156.38億24.04%152.31億24.04%152.31億28.80%133.17億57.98%137.49億38.64%127.7億41.18%122.79億41.18%122.79億
所有者權益
股本 100.85%18.59億824.30%18.59億1,191.20%18.59億1,191.20%18.59億1,191.20%18.59億542.86%9.25億39.70%2.01億0.00%1.44億43.94%1.44億43.94%1.44億
-普通股 100.85%18.59億824.30%18.59億1,191.20%18.59億1,191.20%18.59億1,191.20%18.59億542.86%9.25億39.70%2.01億0.00%1.44億43.94%1.44億43.94%1.44億
資本公積 29.86%40.59億69.03%40.59億73.15%40.59億73.15%40.59億73.15%40.59億33.34%31.25億2.44%24.01億0.00%23.44億1.91%23.44億1.91%23.44億
留存收益 -95.98%8,427.7萬-69.59%7.55億-59.41%11.35億-62.55%11.58億-62.55%11.58億-27.07%20.97億-7.48%24.82億14.65%27.97億37.83%30.92億37.83%30.92億
減:庫存股 62.24%31.8萬--23.5萬--23.5萬--19.6萬--19.6萬--19.6萬----------0--0
其他儲備 -1.34%3.76億-26.96%3.68億2.34%3.88億112.14%3.73億112.14%3.73億236.03%3.81億290.03%5.04億98.80%3.79億-41.91%1.76億-41.91%1.76億
其他股本權益 ----------------------1,293萬--2,021.3萬------------
股東權益 -2.51%63.77億25.52%70.4億31.36%74.4億29.40%74.48億29.40%74.48億19.45%65.41億5.82%56.08億10.66%56.64億16.36%57.55億16.36%57.55億
總權益 -2.51%63.77億25.52%70.4億31.36%74.4億29.40%74.48億29.40%74.48億19.45%65.41億5.82%56.08億10.66%56.64億16.36%57.55億16.36%57.55億
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
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最新價
漲跌幅