伊藤忠商事
8001
三菱商事
8058
豐田汽車
7203
4
7&I控股
3382
5
三井物產
8031
日本市場個股詳情
5905 日本制罐
- 1451
- 00.00%
延時20分鐘行情等待開盤 02/27 15:08 (東京)
20.20億總市值7.42市盈率(靜)
0最高價0最低價0股成交量0今開1451昨收0.00成交額203452周最高0.00%換手率139.20萬總股本130252周最低41.88每股收益TTM8.42億流通值2850歷史最高7.42市盈率(靜)58.04萬流通股570歷史最低195.5每股收益(静)0.00%振幅70.00股息TTM0.38市淨率100股每手4.82%股息率TTM
日本制罐關鍵統計數據
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 | 41.77%14.15億 | -2.77%6.42億 | -2.77%6.42億 | 41.03%6.9億 | 38.18%9.98億 | 14.17%9.56億 | -8.43%6.61億 | -8.43%6.61億 | 1.68%4.89億 | 3.34%7.23億 |
| -現金及現金等價物 | 41.77%14.15億 | -2.77%6.42億 | -2.77%6.42億 | 41.03%6.9億 | 38.18%9.98億 | 14.17%9.56億 | -8.43%6.61億 | -8.43%6.61億 | 1.68%4.89億 | 3.34%7.23億 |
| 應收款項 | -8.53%20.36億 | 10.60%24.15億 | 10.60%24.15億 | 6.41%23.66億 | 6.52%22.26億 | 0.33%22.57億 | 2.51%21.84億 | 2.51%21.84億 | -3.35%22.23億 | -1.33%20.9億 |
| -應收賬款淨額 | -8.53%20.36億 | 10.60%24.15億 | 10.60%24.15億 | 6.41%23.66億 | 6.52%22.26億 | 0.33%22.57億 | 2.51%21.84億 | 2.51%21.84億 | -3.35%22.23億 | -1.33%20.9億 |
| -其中：應收賬款 | -8.53%20.36億 | 10.60%24.15億 | 10.60%24.15億 | 6.41%23.66億 | 6.52%22.26億 | 0.33%22.57億 | 2.51%21.84億 | 2.51%21.84億 | -3.35%22.23億 | -1.33%20.9億 |
| 存貨 | -12.89%13.12億 | 13.57%15.36億 | 13.57%15.36億 | 22.03%15.59億 | 18.31%15.06億 | 12.65%14.01億 | 14.83%13.53億 | 14.83%13.53億 | 10.04%12.77億 | 8.45%12.73億 |
| 其他流動資產 | -25.68%22.72億 | 33.44%30.72億 | 33.44%30.72億 | 18.93%30.73億 | 49.57%30.58億 | 27.79%25.73億 | 13.32%23.02億 | 13.32%23.02億 | 12.13%25.84億 | 8.73%20.44億 |
| 流動資產合計 | -9.66%70.36億 | 17.95%76.65億 | 17.95%76.65億 | 16.94%76.88億 | 27.06%77.89億 | 13.29%71.86億 | 7.23%64.99億 | 7.23%64.99億 | 5.23%65.74億 | 4.40%61.3億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.37%44.83億 | 6.37%45.69億 | 6.37%45.69億 | 1.53%43.79億 | 1.69%44.22億 | -4.76%42.2億 | -3.32%42.95億 | -3.32%42.95億 | -0.17%43.13億 | 0.62%43.49億 |
| -物業、廠房及設備 | 0.37%182.8億 | 1.69%182.03億 | 1.69%182.03億 | -0.12%180.84億 | 0.85%182.12億 | -1.10%179.19億 | -0.67%179.01億 | -0.67%179.01億 | 1.33%181.05億 | 1.44%180.59億 |
| -累計折舊 | -0.05%-137.97億 | -0.21%-136.35億 | -0.21%-136.35億 | 0.63%-137.05億 | -0.59%-137.9億 | -0.09%-136.99億 | -0.20%-136.06億 | -0.20%-136.06億 | -1.81%-137.92億 | -1.71%-137.1億 |
| 投資總額 | 2.25%27.52億 | -3.87%27.18億 | -3.87%27.18億 | 4.24%27.2億 | 4.31%26.91億 | 4.06%28.17億 | -1.06%28.27億 | -1.06%28.27億 | -17.63%26.1億 | -20.27%25.8億 |
| -金融資產投資 | 2.25%27.52億 | -3.87%27.18億 | -3.87%27.18億 | 4.24%27.2億 | 4.31%26.91億 | 4.06%28.17億 | -1.06%28.27億 | -1.06%28.27億 | -17.63%26.1億 | -20.27%25.8億 |
| -其中：可供出售證券 | 2.25%27.52億 | -3.87%27.18億 | -3.87%27.18億 | 4.24%27.2億 | 4.31%26.91億 | 4.06%28.17億 | -1.06%28.27億 | -1.06%28.27億 | -17.63%26.1億 | -20.27%25.8億 |
| 商譽及其他無形資產 | -35.97%1.7億 | -22.19%2.14億 | -22.19%2.14億 | -2.97%2.35億 | 1.78%2.66億 | 1.09%2.58億 | 23.91%2.76億 | 23.91%2.76億 | 28.70%2.42億 | 51.94%2.61億 |
| -其他無形資產 | -35.97%1.7億 | -22.19%2.14億 | -22.19%2.14億 | -2.97%2.35億 | 1.78%2.66億 | 1.09%2.58億 | 23.91%2.76億 | 23.91%2.76億 | 28.70%2.42億 | 51.94%2.61億 |
| 確認的養老金福利 | --5.3萬 | --0 | --0 | --0 | --0 | --43.9萬 | 68.56%59.5萬 | 68.56%59.5萬 | ---- | ---- |
| 其他非流動資產 | -24.45%3,167.1萬 | -17.78%3,858.4萬 | -17.78%3,858.4萬 | -23.50%3,871.3萬 | -21.37%4,192.2萬 | 37.03%4,114.4萬 | 32.31%4,693萬 | 32.31%4,693萬 | 151.85%5,060.7萬 | 149.52%5,331.5萬 |
| 非流動資產合計 | 0.21%74.37億 | 1.27%75.4億 | 1.27%75.4億 | 2.18%73.73億 | 2.46%74.22億 | -1.17%73.36億 | -1.49%74.45億 | -1.49%74.45億 | -6.25%72.15億 | -6.55%72.44億 |
| 總資產 | -4.85%144.73億 | 9.04%152.05億 | 9.04%152.05億 | 9.22%150.61億 | 13.73%152.1億 | 5.49%145.22億 | 2.39%139.44億 | 2.39%139.44億 | -1.11%137.9億 | -1.83%133.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 33.83%13.44億 | 35.32%13.04億 | 35.32%13.04億 | 11.91%11.03億 | 0.73%10.04億 | -11.33%10.03億 | -9.02%9.64億 | -9.02%9.64億 | -5.96%9.85億 | -9.64%9.97億 |
| -短期借款及資本租賃負債 | 33.83%13.44億 | 35.32%13.04億 | 35.32%13.04億 | 11.91%11.03億 | 0.73%10.04億 | -11.33%10.03億 | -9.02%9.64億 | -9.02%9.64億 | -5.96%9.85億 | -9.64%9.97億 |
| -其中：短期借款 | 34.18%13.41億 | 35.49%12.99億 | 35.49%12.99億 | 11.97%10.98億 | 0.73%9.99億 | -11.38%9.98億 | -9.06%9.59億 | -9.06%9.59億 | -5.99%9.8億 | -9.68%9.92億 |
| -其中：資本租賃負債 | -41.67%277.3萬 | 0.00%475.4萬 | 0.00%475.4萬 | 0.00%475.4萬 | 0.00%475.4萬 | 0.00%475.4萬 | 0.00%475.4萬 | 0.00%475.4萬 | 0.00%475.4萬 | 0.00%475.4萬 |
| 應付款項 | -17.14%33.64億 | 24.32%42.4億 | 24.32%42.4億 | 15.76%41.87億 | 23.39%40.6億 | 11.70%36.79億 | 5.89%34.1億 | 5.89%34.1億 | 5.54%36.17億 | 4.93%32.91億 |
| -應付帳款 | -15.61%33.44億 | 25.57%41.59億 | 25.57%41.59億 | 15.35%40.93億 | 22.08%39.62億 | 10.61%36.12億 | 4.41%33.12億 | 4.41%33.12億 | 4.97%35.48億 | 6.12%32.46億 |
| -應交稅費 | -79.37%2,014.9萬 | -17.65%8,128.1萬 | -17.65%8,128.1萬 | 36.91%9,387.8萬 | 118.01%9,766.9萬 | 135.79%6,754.1萬 | 101.33%9,870.6萬 | 101.33%9,870.6萬 | 46.30%6,857萬 | -42.10%4,480萬 |
| 現行撥備 | ---- | -91.39%233.1萬 | -91.39%233.1萬 | --2,708.1萬 | --3,047.9萬 | --2,708.1萬 | --2,708.1萬 | --2,708.1萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | -57.56%4,172.9萬 | 8.58%1.11億 | 8.58%1.11億 | 0.02%4,920.6萬 | 3.09%9,832.2萬 | 3.18%1.36億 | 7.43%1.02億 | 7.43%1.02億 | 41.83%4,919.4萬 | 36.97%9,537.9萬 |
| 其他流動負債 | -26.70%4.55億 | -6.12%3.11億 | -6.12%3.11億 | 13.68%3.56億 | 179.18%6.21億 | 5.81%3.99億 | -8.44%3.31億 | -8.44%3.31億 | 5.11%3.13億 | -8.50%2.22億 |
| 流動負債合計 | -10.48%52.04億 | 23.45%59.68億 | 23.45%59.68億 | 15.25%57.21億 | 26.25%58.14億 | 6.29%52.44億 | 2.06%48.34億 | 2.06%48.34億 | 3.27%49.64億 | 1.18%46.05億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.70%21.66億 | -0.40%19.5億 | -0.40%19.5億 | 4.10%20.79億 | 7.04%22.73億 | -0.48%20.78億 | -0.84%19.58億 | -0.84%19.58億 | 2.28%19.97億 | 11.36%21.23億 |
| -長期借款及資本租賃 | -4.70%21.66億 | -0.40%19.5億 | -0.40%19.5億 | 4.10%20.79億 | 7.04%22.73億 | -0.48%20.78億 | -0.84%19.58億 | -0.84%19.58億 | 2.28%19.97億 | 11.36%21.23億 |
| -其中：長期借款 | -4.58%21.66億 | -0.16%19.5億 | -0.16%19.5億 | 4.35%20.78億 | 7.29%22.7億 | -0.26%20.74億 | -0.60%19.53億 | -0.60%19.53億 | 2.54%19.91億 | 11.68%21.16億 |
| -其中：長期資本租賃負債 | --0 | -92.31%39.6萬 | -92.31%39.6萬 | -75.01%158.4萬 | -63.16%277.3萬 | -54.55%396.2萬 | -48.00%515.1萬 | -48.00%515.1萬 | -42.86%633.9萬 | -38.71%752.8萬 |
| 長期撥備 | 0.00%1,817萬 | 0.00%1,817萬 | 0.00%1,817萬 | 0.00%1,817萬 | -5.63%1,817萬 | -5.63%1,817萬 | -5.63%1,817萬 | -5.63%1,817萬 | -7.25%1,817萬 | -1.72%1,925.4萬 |
| 長期養老金及其他退休後福利計畫 | 8.55%2.87億 | 8.47%2.67億 | 8.47%2.67億 | 9.18%2.66億 | 10.71%2.64億 | 11.02%2.61億 | 6.27%2.46億 | 6.27%2.46億 | 5.85%2.43億 | 4.67%2.39億 |
| 非流動遞延所得稅負債 | 0.63%7.92億 | -2.96%8.04億 | -2.96%8.04億 | 0.05%7.96億 | 0.49%7.87億 | 0.70%8.27億 | -4.55%8.28億 | -4.55%8.28億 | -18.28%7.96億 | -21.09%7.84億 |
| 其他非流動負債 | 2.52%4,356.9萬 | 2.51%4,356.9萬 | 2.51%4,356.9萬 | 0.00%4,250.2萬 | 0.00%4,250萬 | 4.18%4,250.1萬 | -2.67%4,250.1萬 | -2.67%4,250.1萬 | -2.67%4,250.1萬 | 6.57%4,249.8萬 |
| 非流動負債合計 | -2.31%33.07億 | -0.34%30.83億 | -0.34%30.83億 | 3.38%32.02億 | 5.54%33.85億 | 0.69%32.26億 | -1.39%30.93億 | -1.39%30.93億 | -3.81%30.98億 | 0.63%32.07億 |
| 負債總額 | -7.47%85.11億 | 14.17%90.51億 | 14.17%90.51億 | 10.69%89.23億 | 17.75%91.99億 | 4.09%84.7億 | 0.69%79.28億 | 0.69%79.28億 | 0.43%80.62億 | 0.95%78.12億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 |
| -普通股 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 |
| 資本公積 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 |
| 留存收益 | -1.42%25.15億 | 6.99%26.77億 | 6.99%26.77億 | 9.81%26.44億 | 12.26%25.51億 | 12.27%25.18億 | 9.65%25.02億 | 9.65%25.02億 | 7.08%24.08億 | 4.80%22.72億 |
| 減：庫存股 | 136.13%7,927.2萬 | 9.07%4,799.4萬 | 9.07%4,799.4萬 | 17.43%4,194萬 | 13.14%3,357.2萬 | 48.30%4,400.3萬 | -15.16%4,400.3萬 | -15.16%4,400.3萬 | -20.01%3,571.5萬 | -19.98%2,967.2萬 |
| 其他儲備 | 2.36%16.1億 | -4.83%15.86億 | -4.83%15.86億 | 4.84%15.92億 | 5.48%15.72億 | 5.18%16.58億 | 0.24%16.66億 | 0.24%16.66億 | -18.83%15.18億 | -22.09%14.91億 |
| 其他股本權益 | 0.59%2,039.3萬 | 20.19%3,015.5萬 | 20.19%3,015.5萬 | 14.30%2,422.6萬 | 8.99%2,027.3萬 | 55.83%2,898.5萬 | -26.76%2,509萬 | -26.76%2,509萬 | -29.42%2,119.6萬 | -31.66%1,860萬 |
| 股東權益 | -0.88%50.49億 | 1.86%52.29億 | 1.86%52.29億 | 6.26%52.02億 | 7.56%50.94億 | 7.36%51.45億 | 4.54%51.33億 | 4.54%51.33億 | -3.79%48.95億 | -6.33%47.36億 |
| 非控制性權益 | -0.51%9.13億 | 4.77%9.25億 | 4.77%9.25億 | 12.38%9.36億 | 11.15%9.17億 | 8.44%9.08億 | 5.78%8.83億 | 5.78%8.83億 | 0.53%8.33億 | -0.36%8.25億 |
| 總權益 | -0.82%59.62億 | 2.29%61.54億 | 2.29%61.54億 | 7.15%61.38億 | 8.09%60.11億 | 7.52%60.53億 | 4.72%60.16億 | 4.72%60.16億 | -3.19%57.28億 | -5.49%55.61億 |
| 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 |