日本市場個股詳情

5945 天龍制鋸

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延時20分鐘行情休市中 11/15 15:30 (東京)
203.78億總市值13.79市盈率(靜)

天龍制鋸關鍵統計數據

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
(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
17.50%120.8億
4.78%109.93億
4.78%109.93億
2.76%105.75億
-2.88%102.8億
-2.68%99.33億
1.92%104.91億
1.92%104.91億
4.16%102.9億
7.05%105.86億
-現金及現金等價物
14.30%95.8億
7.09%90.94億
7.09%90.94億
4.64%86.75億
-3.51%83.81億
-7.73%80.33億
-3.44%84.91億
-3.44%84.91億
3.91%82.9億
8.75%86.85億
-短期投資
31.60%25億
-5.01%19億
-5.01%19億
-5.01%19億
-0.02%19億
26.67%19億
33.34%20億
33.34%20億
5.22%20億
-0.08%19億
應收款項
-7.89%25.18億
24.93%28.59億
24.93%28.59億
-4.66%27.44億
-9.17%27.34億
-14.66%25.27億
-27.55%22.88億
-27.55%22.88億
-14.83%28.78億
-1.63%30.1億
-應收賬款淨額
-7.89%25.18億
24.93%28.59億
24.93%28.59億
-4.66%27.44億
-9.17%27.34億
-14.66%25.27億
-27.55%22.88億
-27.55%22.88億
-14.83%28.78億
-1.63%30.1億
-其中：應收賬款
-7.89%25.18億
24.93%28.59億
24.93%28.59億
-4.66%27.44億
-9.17%27.34億
-14.66%25.27億
-27.55%22.88億
-27.55%22.88億
-14.83%28.78億
-1.63%30.1億
存貨
-3.23%57.88億
1.41%56.15億
1.41%56.15億
6.67%58.9億
9.05%59.81億
13.48%59.18億
16.06%55.37億
16.06%55.37億
26.25%55.21億
33.92%54.85億
其他流動資產
72.84%1.29億
-51.28%6,227.2萬
-51.28%6,227.2萬
-69.16%5,293.6萬
-56.87%7,473.4萬
-56.70%1.08億
-38.22%1.28億
-38.22%1.28億
31.38%1.72億
33.47%1.73億
流動資產合計
7.57%205.15億
5.88%195.29億
5.88%195.29億
2.12%192.61億
-0.95%190.7億
-0.78%184.86億
0.08%184.44億
0.08%184.44億
6.18%188.61億
12.11%192.54億
非流動資產
物業廠房及設備淨額
2.72%97.19億
1.04%96.13億
1.04%96.13億
-2.09%95.25億
-0.69%94.62億
0.95%94.9億
9.47%95.15億
9.47%95.15億
18.81%97.29億
18.58%95.27億
-物業、廠房及設備
2.72%97.19億
5.72%234.89億
5.72%234.89億
-2.09%95.25億
-0.69%94.62億
0.95%94.9億
8.90%222.18億
8.90%222.18億
18.81%97.29億
18.58%95.27億
-累計折舊
----
-9.23%-138.75億
-9.23%-138.75億
----
----
----
-8.48%-127.03億
-8.48%-127.03億
----
----
長期預付費用
----
-22.78%4,055.2萬
-22.78%4,055.2萬
----
----
----
18.83%5,251.3萬
18.83%5,251.3萬
----
----
投資總額
19.10%78.92億
24.36%77.07億
24.36%77.07億
16.05%68.88億
21.02%66.26億
21.50%68.2億
3.75%61.97億
3.75%61.97億
-12.20%59.36億
-28.04%54.75億
-金融資產投資
19.10%78.92億
24.60%76.47億
24.60%76.47億
16.05%68.88億
21.02%66.26億
21.50%68.2億
3.79%61.37億
3.79%61.37億
-12.20%59.36億
-28.04%54.75億
-其中：可供出售證券
19.10%78.92億
24.60%76.47億
24.60%76.47億
16.05%68.88億
21.02%66.26億
21.50%68.2億
3.79%61.37億
3.79%61.37億
-12.20%59.36億
-28.04%54.75億
-其他投資
----
0.00%5,997.2萬
0.00%5,997.2萬
----
----
----
-0.33%5,997.2萬
-0.33%5,997.2萬
----
----
商譽及其他無形資產
-1.19%3,809.8萬
-5.65%4,084.4萬
-5.65%4,084.4萬
-23.09%3,449.4萬
-21.66%3,855.8萬
-26.81%3,945.1萬
-25.90%4,329.1萬
-25.90%4,329.1萬
-21.96%4,484.7萬
-31.27%4,922.1萬
確認的養老金福利
98.99%4.26億
100.51%4.2億
100.51%4.2億
26.49%2.17億
26.58%2.14億
27.58%2.12億
28.18%2.09億
28.18%2.09億
35.03%1.72億
35.46%1.69億
其他非流動資產
4.40%4.04億
0.97%2.81億
0.97%2.81億
2.13%3.88億
3.70%3.87億
5.08%3.83億
6.95%2.78億
6.95%2.78億
7.41%3.8億
4.48%3.73億
非流動資產合計
10.47%184.78億
11.09%181.02億
11.09%181.02億
4.88%170.53億
7.27%167.27億
8.63%169.43億
7.27%162.95億
7.27%162.95億
4.99%162.6億
-3.72%155.93億
總資產
8.93%389.93億
8.32%376.31億
8.32%376.31億
3.40%363.14億
2.73%357.97億
3.51%354.29億
3.33%347.39億
3.33%347.39億
5.63%351.22億
4.43%348.47億
負債
流動負債
應付款項
-6.58%5.02億
-3.24%8.41億
-3.24%8.41億
-29.47%4.76億
-52.28%5.38億
-36.62%7.96億
-28.02%8.69億
-28.02%8.69億
-33.05%6.75億
23.17%11.27億
-應付帳款
-3.36%3.03億
-10.94%5.51億
-10.94%5.51億
-12.40%3.92億
-51.14%3.13億
-38.69%6.06億
-13.57%6.19億
-13.57%6.19億
-35.40%4.47億
6.18%6.41億
-應交稅費
-11.09%1.99億
15.78%2.9億
15.78%2.9億
-63.04%8,405.5萬
-53.79%2.24億
-29.01%1.91億
-49.05%2.51億
-49.05%2.51億
-27.87%2.27億
56.20%4.85億
養老金及其他退休福利計畫
-9.60%2.23億
-17.19%1.65億
-17.19%1.65億
-16.85%1.48億
-22.86%2.46億
-32.40%1.13億
-31.33%1.99億
-31.33%1.99億
63.68%1.77億
63.71%3.19億
其他流動負債
-4.42%5.87億
16.62%8.01億
16.62%8.01億
-17.55%6.66億
-18.59%6.14億
-29.70%8.25億
-17.71%6.87億
-17.71%6.87億
2.78%8.08億
15.84%7.55億
流動負債合計
-6.16%13.12億
2.95%18.07億
2.95%18.07億
-22.32%12.9億
-36.46%13.98億
-33.22%17.34億
-24.74%17.55億
-24.74%17.55億
-12.73%16.6億
24.94%22.01億
非流動負債
長期應付帳款及其他應付款
----
-82.56%109萬
-82.56%109萬
----
----
----
0.00%625萬
0.00%625萬
----
----
長期養老金及其他退休後福利計畫
63.48%1,717.5萬
42.45%1,263.1萬
42.45%1,263.1萬
37.57%1,123.8萬
33.94%1,050.6萬
30.98%962.7萬
29.63%886.7萬
29.63%886.7萬
26.14%816.9萬
33.56%784.4萬
非流動遞延所得稅負債
20.58%16.54億
33.91%15.55億
33.91%15.55億
23.37%14.36億
36.79%13.71億
26.76%14.02億
-2.04%11.61億
-2.04%11.61億
-23.53%11.64億
-43.07%10.03億
其他非流動負債
336.69%2,311.4萬
54.44%900.7萬
54.44%900.7萬
45.49%1,168.4萬
-34.48%529.3萬
33.74%1,115.8萬
246.52%583.2萬
246.52%583.2萬
0.60%803.1萬
0.14%807.9萬
非流動負債合計
22.11%16.94億
33.46%15.77億
33.46%15.77億
23.62%14.59億
36.20%13.87億
26.84%14.23億
-1.50%11.82億
-1.50%11.82億
-23.20%11.8億
-42.62%10.19億
負債總額
7.92%30.06億
15.23%33.84億
15.23%33.84億
-3.23%27.49億
-13.47%27.86億
-15.11%31.57億
-16.84%29.37億
-16.84%29.37億
-17.41%28.4億
-8.97%32.19億
所有者權益
股本
0.00%5.81億
0.00%5.81億
0.00%5.81億
0.00%5.81億
0.00%5.81億
0.00%5.81億
0.00%5.81億
0.00%5.81億
0.00%5.81億
0.00%5.81億
-普通股
0.00%5.81億
0.00%5.81億
0.00%5.81億
0.00%5.81億
0.00%5.81億
0.00%5.81億
0.00%5.81億
0.00%5.81億
0.00%5.81億
0.00%5.81億
資本公積
0.00%5.53億
0.00%5.53億
0.00%5.53億
0.00%5.53億
0.00%5.53億
0.00%5.53億
0.00%5.53億
0.00%5.53億
0.00%5.53億
0.00%5.53億
留存收益
3.16%296.01億
2.18%293.21億
2.18%293.21億
1.47%289.03億
1.82%286.94億
2.66%284.43億
3.64%286.95億
3.64%286.95億
4.32%284.85億
5.73%281.82億
減：庫存股
0.00%19.81億
0.01%19.81億
0.01%19.81億
0.01%19.81億
0.01%19.81億
0.00%19.81億
0.00%19.81億
0.00%19.81億
0.00%19.81億
0.00%19.81億
其他儲備
40.06%72.33億
46.01%57.74億
46.01%57.74億
18.67%55.1億
20.31%51.65億
28.05%46.76億
21.77%39.54億
21.77%39.54億
38.52%46.43億
6.68%42.93億
股東權益
9.01%359.87億
7.69%342.47億
7.69%342.47億
3.98%335.66億
4.37%330.12億
5.77%322.72億
5.70%318.03億
5.70%318.03億
8.29%322.81億
6.02%316.28億
總權益
9.01%359.87億
7.69%342.47億
7.69%342.47億
3.98%335.66億
4.37%330.12億
5.77%322.72億
5.70%318.03億
5.70%318.03億
8.29%322.81億
6.02%316.28億
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
(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 17.50%120.8億4.78%109.93億4.78%109.93億2.76%105.75億-2.88%102.8億-2.68%99.33億1.92%104.91億1.92%104.91億4.16%102.9億7.05%105.86億
-現金及現金等價物 14.30%95.8億7.09%90.94億7.09%90.94億4.64%86.75億-3.51%83.81億-7.73%80.33億-3.44%84.91億-3.44%84.91億3.91%82.9億8.75%86.85億
-短期投資 31.60%25億-5.01%19億-5.01%19億-5.01%19億-0.02%19億26.67%19億33.34%20億33.34%20億5.22%20億-0.08%19億
應收款項 -7.89%25.18億24.93%28.59億24.93%28.59億-4.66%27.44億-9.17%27.34億-14.66%25.27億-27.55%22.88億-27.55%22.88億-14.83%28.78億-1.63%30.1億
-應收賬款淨額 -7.89%25.18億24.93%28.59億24.93%28.59億-4.66%27.44億-9.17%27.34億-14.66%25.27億-27.55%22.88億-27.55%22.88億-14.83%28.78億-1.63%30.1億
-其中：應收賬款 -7.89%25.18億24.93%28.59億24.93%28.59億-4.66%27.44億-9.17%27.34億-14.66%25.27億-27.55%22.88億-27.55%22.88億-14.83%28.78億-1.63%30.1億
存貨 -3.23%57.88億1.41%56.15億1.41%56.15億6.67%58.9億9.05%59.81億13.48%59.18億16.06%55.37億16.06%55.37億26.25%55.21億33.92%54.85億
其他流動資產 72.84%1.29億-51.28%6,227.2萬-51.28%6,227.2萬-69.16%5,293.6萬-56.87%7,473.4萬-56.70%1.08億-38.22%1.28億-38.22%1.28億31.38%1.72億33.47%1.73億
流動資產合計 7.57%205.15億5.88%195.29億5.88%195.29億2.12%192.61億-0.95%190.7億-0.78%184.86億0.08%184.44億0.08%184.44億6.18%188.61億12.11%192.54億
非流動資產
物業廠房及設備淨額 2.72%97.19億1.04%96.13億1.04%96.13億-2.09%95.25億-0.69%94.62億0.95%94.9億9.47%95.15億9.47%95.15億18.81%97.29億18.58%95.27億
-物業、廠房及設備 2.72%97.19億5.72%234.89億5.72%234.89億-2.09%95.25億-0.69%94.62億0.95%94.9億8.90%222.18億8.90%222.18億18.81%97.29億18.58%95.27億
-累計折舊 -----9.23%-138.75億-9.23%-138.75億-------------8.48%-127.03億-8.48%-127.03億--------
長期預付費用 -----22.78%4,055.2萬-22.78%4,055.2萬------------18.83%5,251.3萬18.83%5,251.3萬--------
投資總額 19.10%78.92億24.36%77.07億24.36%77.07億16.05%68.88億21.02%66.26億21.50%68.2億3.75%61.97億3.75%61.97億-12.20%59.36億-28.04%54.75億
-金融資產投資 19.10%78.92億24.60%76.47億24.60%76.47億16.05%68.88億21.02%66.26億21.50%68.2億3.79%61.37億3.79%61.37億-12.20%59.36億-28.04%54.75億
-其中：可供出售證券 19.10%78.92億24.60%76.47億24.60%76.47億16.05%68.88億21.02%66.26億21.50%68.2億3.79%61.37億3.79%61.37億-12.20%59.36億-28.04%54.75億
-其他投資 ----0.00%5,997.2萬0.00%5,997.2萬-------------0.33%5,997.2萬-0.33%5,997.2萬--------
商譽及其他無形資產 -1.19%3,809.8萬-5.65%4,084.4萬-5.65%4,084.4萬-23.09%3,449.4萬-21.66%3,855.8萬-26.81%3,945.1萬-25.90%4,329.1萬-25.90%4,329.1萬-21.96%4,484.7萬-31.27%4,922.1萬
確認的養老金福利 98.99%4.26億100.51%4.2億100.51%4.2億26.49%2.17億26.58%2.14億27.58%2.12億28.18%2.09億28.18%2.09億35.03%1.72億35.46%1.69億
其他非流動資產 4.40%4.04億0.97%2.81億0.97%2.81億2.13%3.88億3.70%3.87億5.08%3.83億6.95%2.78億6.95%2.78億7.41%3.8億4.48%3.73億
非流動資產合計 10.47%184.78億11.09%181.02億11.09%181.02億4.88%170.53億7.27%167.27億8.63%169.43億7.27%162.95億7.27%162.95億4.99%162.6億-3.72%155.93億
總資產 8.93%389.93億8.32%376.31億8.32%376.31億3.40%363.14億2.73%357.97億3.51%354.29億3.33%347.39億3.33%347.39億5.63%351.22億4.43%348.47億
負債
流動負債
應付款項 -6.58%5.02億-3.24%8.41億-3.24%8.41億-29.47%4.76億-52.28%5.38億-36.62%7.96億-28.02%8.69億-28.02%8.69億-33.05%6.75億23.17%11.27億
-應付帳款 -3.36%3.03億-10.94%5.51億-10.94%5.51億-12.40%3.92億-51.14%3.13億-38.69%6.06億-13.57%6.19億-13.57%6.19億-35.40%4.47億6.18%6.41億
-應交稅費 -11.09%1.99億15.78%2.9億15.78%2.9億-63.04%8,405.5萬-53.79%2.24億-29.01%1.91億-49.05%2.51億-49.05%2.51億-27.87%2.27億56.20%4.85億
養老金及其他退休福利計畫 -9.60%2.23億-17.19%1.65億-17.19%1.65億-16.85%1.48億-22.86%2.46億-32.40%1.13億-31.33%1.99億-31.33%1.99億63.68%1.77億63.71%3.19億
其他流動負債 -4.42%5.87億16.62%8.01億16.62%8.01億-17.55%6.66億-18.59%6.14億-29.70%8.25億-17.71%6.87億-17.71%6.87億2.78%8.08億15.84%7.55億
流動負債合計 -6.16%13.12億2.95%18.07億2.95%18.07億-22.32%12.9億-36.46%13.98億-33.22%17.34億-24.74%17.55億-24.74%17.55億-12.73%16.6億24.94%22.01億
非流動負債
長期應付帳款及其他應付款 -----82.56%109萬-82.56%109萬------------0.00%625萬0.00%625萬--------
長期養老金及其他退休後福利計畫 63.48%1,717.5萬42.45%1,263.1萬42.45%1,263.1萬37.57%1,123.8萬33.94%1,050.6萬30.98%962.7萬29.63%886.7萬29.63%886.7萬26.14%816.9萬33.56%784.4萬
非流動遞延所得稅負債 20.58%16.54億33.91%15.55億33.91%15.55億23.37%14.36億36.79%13.71億26.76%14.02億-2.04%11.61億-2.04%11.61億-23.53%11.64億-43.07%10.03億
其他非流動負債 336.69%2,311.4萬54.44%900.7萬54.44%900.7萬45.49%1,168.4萬-34.48%529.3萬33.74%1,115.8萬246.52%583.2萬246.52%583.2萬0.60%803.1萬0.14%807.9萬
非流動負債合計 22.11%16.94億33.46%15.77億33.46%15.77億23.62%14.59億36.20%13.87億26.84%14.23億-1.50%11.82億-1.50%11.82億-23.20%11.8億-42.62%10.19億
負債總額 7.92%30.06億15.23%33.84億15.23%33.84億-3.23%27.49億-13.47%27.86億-15.11%31.57億-16.84%29.37億-16.84%29.37億-17.41%28.4億-8.97%32.19億
所有者權益
股本 0.00%5.81億0.00%5.81億0.00%5.81億0.00%5.81億0.00%5.81億0.00%5.81億0.00%5.81億0.00%5.81億0.00%5.81億0.00%5.81億
-普通股 0.00%5.81億0.00%5.81億0.00%5.81億0.00%5.81億0.00%5.81億0.00%5.81億0.00%5.81億0.00%5.81億0.00%5.81億0.00%5.81億
資本公積 0.00%5.53億0.00%5.53億0.00%5.53億0.00%5.53億0.00%5.53億0.00%5.53億0.00%5.53億0.00%5.53億0.00%5.53億0.00%5.53億
留存收益 3.16%296.01億2.18%293.21億2.18%293.21億1.47%289.03億1.82%286.94億2.66%284.43億3.64%286.95億3.64%286.95億4.32%284.85億5.73%281.82億
減：庫存股 0.00%19.81億0.01%19.81億0.01%19.81億0.01%19.81億0.01%19.81億0.00%19.81億0.00%19.81億0.00%19.81億0.00%19.81億0.00%19.81億
其他儲備 40.06%72.33億46.01%57.74億46.01%57.74億18.67%55.1億20.31%51.65億28.05%46.76億21.77%39.54億21.77%39.54億38.52%46.43億6.68%42.93億
股東權益 9.01%359.87億7.69%342.47億7.69%342.47億3.98%335.66億4.37%330.12億5.77%322.72億5.70%318.03億5.70%318.03億8.29%322.81億6.02%316.28億
總權益 9.01%359.87億7.69%342.47億7.69%342.47億3.98%335.66億4.37%330.12億5.77%322.72億5.70%318.03億5.70%318.03億8.29%322.81億6.02%316.28億
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
升跌幅

暫無數據