日本市場個股詳情

5970 G-Tekt汽車用品

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  • 1577
  • +9+0.57%
延時20分鐘行情未開盤 12/02 15:30 (東京)
692.80億總市值5.13市盈率(靜)

G-Tekt汽車用品關鍵統計數據

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
-3.99%416.84億
0.78%445.75億
0.78%445.75億
-0.82%395.41億
4.94%434.15億
19.19%468.57億
8.72%442.32億
8.72%442.32億
17.43%398.68億
37.35%413.71億
-現金及現金等價物
-3.99%416.84億
0.78%445.75億
0.78%445.75億
-0.82%395.41億
4.94%434.15億
19.19%468.57億
8.72%442.32億
8.72%442.32億
17.43%398.68億
37.35%413.71億
應收款項
-16.89%456.9億
-16.72%471.95億
-16.72%471.95億
9.45%520.86億
5.50%549.77億
1.89%528.79億
10.62%566.7億
10.62%566.7億
19.46%475.88億
68.56%521.12億
-應收賬款淨額
-16.89%456.9億
-16.72%471.95億
-16.72%471.95億
9.45%520.86億
5.50%549.77億
1.89%528.79億
10.62%566.7億
10.62%566.7億
19.46%475.88億
68.56%521.12億
-其中：應收賬款
-16.89%456.9億
-16.72%471.95億
-16.72%471.95億
9.45%520.86億
5.50%549.77億
1.89%528.79億
10.62%566.7億
10.62%566.7億
19.46%475.88億
68.56%521.12億
存貨
23.79%375.05億
20.37%340.87億
20.37%340.87億
11.65%315.77億
-6.73%302.98億
-13.97%320.66億
-21.68%283.19億
-21.68%283.19億
-19.90%282.83億
-7.07%324.84億
其他流動資產
-13.47%79.24億
-0.83%70.46億
-0.83%70.46億
0.47%84億
-10.35%91.57億
-7.13%90.27億
-15.18%71.05億
-15.18%71.05億
0.64%83.61億
39.19%102.14億
流動資產合計
-3.66%1,328.03億
-2.51%1,329.03億
-2.51%1,329.03億
6.05%1,316.04億
1.22%1,378.47億
1.90%1,408.29億
-0.09%1,363.26億
-0.09%1,363.26億
5.71%1,241億
31.79%1,361.81億
非流動資產
物業廠房及設備淨額
2.45%1,538.52億
11.67%1,559.52億
11.67%1,559.52億
8.76%1,488.57億
4.52%1,501.68億
3.78%1,475.61億
4.17%1,396.54億
4.17%1,396.54億
7.61%1,368.68億
18.42%1,436.78億
-物業、廠房及設備
2.91%5,081.3億
10.53%5,098.61億
10.53%5,098.61億
257.26%4,889.6億
243.66%4,937.62億
239.69%4,830.02億
6.40%4,612.87億
6.40%4,612.87億
7.61%1,368.65億
18.42%1,436.76億
-累計折舊
-3.11%-3,542.78億
-10.04%-3,539.1億
-10.04%-3,539.1億
---3,401.03億
---3,435.95億
---3,354.41億
-7.40%-3,216.33億
-7.40%-3,216.33億
----
----
投資總額
-0.14%117.31億
39.95%131.96億
39.95%131.96億
25.37%110.15億
28.02%117.47億
16.25%106.11億
10.69%94.29億
10.69%94.29億
9.05%87.86億
12.37%91.76億
-金融資產投資
-0.14%117.31億
39.95%131.96億
39.95%131.96億
25.37%110.15億
28.02%117.47億
16.25%106.11億
10.69%94.29億
10.69%94.29億
9.05%87.86億
12.37%91.76億
-其中：可供出售證券
-0.14%117.31億
39.95%131.96億
39.95%131.96億
25.37%110.15億
28.02%117.47億
16.25%106.11億
10.69%94.29億
10.69%94.29億
9.05%87.86億
12.37%91.76億
商譽及其他無形資產
8.57%12.29億
2.75%12.33億
2.75%12.33億
-9.58%11.14億
-11.42%11.32億
-15.96%11.43億
-15.25%12億
-15.25%12億
-17.04%12.32億
-18.49%12.78億
確認的養老金福利
--6.38億
----
----
----
----
----
----
----
----
----
非流動遞延所得稅資產
----
-74.70%4.44億
-74.70%4.44億
----
----
----
-0.79%17.55億
-0.79%17.55億
----
----
其他非流動資產
-30.68%7.75億
19.52%3.98億
19.52%3.98億
-42.54%13.28億
-50.24%11.18億
-20.84%15.95億
4.72%3.33億
4.72%3.33億
-34.64%23.11億
-18.59%22.47億
非流動資產合計
2.47%1,682.25億
12.37%1,712.23億
12.37%1,712.23億
8.79%1,623.14億
4.98%1,641.65億
4.02%1,609.1億
4.30%1,523.71億
4.30%1,523.71億
6.36%1,491.97億
16.86%1,563.79億
總資產
-0.33%3,010.3億
5.35%3,041.29億
5.35%3,041.29億
7.55%2,939.2億
3.23%3,020.14億
3.02%3,017.41億
2.18%2,886.98億
2.18%2,886.98億
6.06%2,732.99億
23.37%2,925.63億
負債
流動負債
金融負債
-13.02%185.74億
-14.85%202.32億
-14.85%202.32億
-16.42%194.61億
-22.52%213.54億
-36.20%232.18億
-31.45%237.6億
-31.45%237.6億
-35.04%232.85億
-10.91%275.61億
-短期借款及資本租賃負債
-13.02%185.74億
-14.85%202.32億
-14.85%202.32億
-16.42%194.61億
-22.52%213.54億
-36.20%232.18億
-31.45%237.6億
-31.45%237.6億
-35.04%232.85億
-10.91%275.61億
-其中：短期借款
-13.02%185.74億
-14.85%202.32億
-14.85%202.32億
-16.42%194.61億
-22.52%213.54億
-36.20%232.18億
-31.45%237.6億
-31.45%237.6億
-35.04%232.85億
-10.91%275.61億
應付款項
-12.93%392.8億
-6.52%399.88億
-6.52%399.88億
9.35%434.2億
0.97%451.15億
15.32%443.19億
10.31%427.76億
10.31%427.76億
14.46%397.08億
65.81%446.83億
-應付帳款
-12.79%313.5億
-10.39%304.85億
-10.39%304.85億
8.69%341.52億
-1.65%359.48億
18.42%350.58億
11.93%340.19億
11.93%340.19億
20.45%314.22億
85.79%365.52億
-應交稅費
64.02%10.12億
-25.84%8.18億
-25.84%8.18億
-13.79%9.75億
-47.31%6.17億
-44.90%5.02億
-31.49%11.03億
-31.49%11.03億
4.24%11.31億
-2.34%11.71億
-其他應付款
-19.09%69.18億
13.47%86.85億
13.47%86.85億
15.90%82.93億
22.84%85.5億
10.69%87.59億
13.01%76.54億
13.01%76.54億
-4.84%71.55億
14.57%69.6億
養老金及其他退休福利計畫
6.61%24.04億
2.81%15.72億
2.81%15.72億
5.59%7.75億
8.00%22.55億
10.41%15.17億
7.37%15.29億
7.37%15.29億
14.87%7.34億
11.84%20.88億
應計及遞延所得
----
23.45%36.48億
23.45%36.48億
----
----
----
-2.86%29.55億
-2.86%29.55億
----
----
其他流動負債
58.05%67.25億
-3.88%30.94億
-3.88%30.94億
-5.12%58.87億
-19.81%42.55億
19.87%76.66億
-1.29%32.19億
-1.29%32.19億
111.56%62.05億
121.27%53.06億
流動負債合計
-8.22%669.83億
-7.68%685.34億
-7.68%685.34億
-0.56%695.43億
-8.36%729.79億
-7.11%767.2億
-8.53%742.39億
-8.53%742.39億
-9.65%699.32億
20.26%796.38億
非流動負債
非流動金融負債
-14.41%197.33億
-28.31%196.48億
-28.31%196.48億
-8.07%213.59億
-8.27%230.55億
-7.69%258.62億
-5.56%274.05億
-5.56%274.05億
10.07%232.34億
46.95%251.33億
-長期借款及資本租賃
-14.41%197.33億
-28.31%196.48億
-28.31%196.48億
-8.07%213.59億
-8.27%230.55億
-7.69%258.62億
-5.56%274.05億
-5.56%274.05億
10.07%232.34億
46.95%251.33億
-其中：長期借款
-14.41%197.33億
-28.31%196.48億
-28.31%196.48億
-8.07%213.59億
-8.27%230.55億
-7.69%258.62億
-5.56%274.05億
-5.56%274.05億
10.07%232.34億
46.95%251.33億
長期養老金及其他退休後福利計畫
-13.89%16.31億
-50.73%9.48億
-50.73%9.48億
-11.71%18.78億
-13.08%18.94億
28.07%19.8億
29.48%19.24億
29.48%19.24億
33.10%21.27億
35.26%21.79億
非流動遞延所得稅負債
----
20.97%69.81億
20.97%69.81億
----
----
----
12.47%57.71億
12.47%57.71億
----
----
其他非流動負債
-17.05%81.54億
-1.46%26.27億
-1.46%26.27億
8.35%80.42億
24.60%98.3億
21.73%89.85億
46.64%26.66億
46.64%26.66億
14.48%74.22億
35.78%78.89億
非流動負債合計
-15.13%295.18億
-20.02%302.04億
-20.02%302.04億
-4.59%312.79億
-1.20%347.79億
-0.31%368.27億
0.83%377.66億
0.83%377.66億
12.31%327.83億
43.54%352.01億
負債總額
-10.45%965.01億
-11.85%987.38億
-11.85%987.38億
-1.84%1,008.22億
-6.17%1,077.58億
-5.01%1,135.47億
-5.58%1,120.05億
-5.58%1,120.05億
-3.64%1,027.15億
26.55%1,148.39億
所有者權益
股本
0.00%46.56億
0.00%46.56億
0.00%46.56億
0.00%46.56億
0.00%46.56億
0.00%46.56億
0.00%46.56億
0.00%46.56億
0.00%46.56億
0.00%46.56億
-普通股
0.00%46.56億
0.00%46.56億
0.00%46.56億
0.00%46.56億
0.00%46.56億
0.00%46.56億
0.00%46.56億
0.00%46.56億
0.00%46.56億
0.00%46.56億
資本公積
0.00%236.22億
0.00%236.22億
0.00%236.22億
0.00%236.22億
-0.06%236.22億
-0.06%236.22億
-0.06%236.22億
-0.06%236.22億
-0.06%236.22億
0.00%236.35億
留存收益
7.13%1,244.49億
9.50%1,220.69億
9.50%1,220.69億
8.14%1,185.36億
6.18%1,161.63億
7.26%1,129.62億
7.52%1,114.75億
7.52%1,114.75億
9.39%1,096.1億
10.27%1,094.02億
減：庫存股
-2.28%14.99億
-6.91%15.35億
-6.91%15.35億
-6.97%15.34億
-6.97%15.34億
-3.40%16.49億
-3.40%16.49億
-3.40%16.49億
-3.40%16.49億
-3.40%16.49億
其他儲備
2.88%396.64億
61.19%428.53億
61.19%428.53億
52.82%349.08億
31.51%385.55億
22.98%359.46億
20.69%265.86億
20.69%265.86億
69.09%228.42億
193.64%293.17億
股東權益
5.20%1,908.92億
16.38%1,916.65億
16.38%1,916.65億
13.27%1,801.88億
9.74%1,814.62億
8.94%1,755.37億
8.14%1,646.9億
8.14%1,646.9億
13.39%1,590.81億
21.78%1,653.61億
非控制性權益
6.59%136.37億
14.35%137.26億
14.35%137.26億
12.23%129.1億
3.49%127.94億
3.44%126.57億
3.20%120.03億
3.20%120.03億
6.66%115.03億
16.37%123.63億
總權益
5.29%2,045.29億
16.24%2,053.91億
16.24%2,053.91億
13.20%1,930.98億
9.30%1,942.56億
8.55%1,881.94億
7.79%1,766.93億
7.79%1,766.93億
12.91%1,705.84億
21.39%1,777.24億
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 -3.99%416.84億0.78%445.75億0.78%445.75億-0.82%395.41億4.94%434.15億19.19%468.57億8.72%442.32億8.72%442.32億17.43%398.68億37.35%413.71億
-現金及現金等價物 -3.99%416.84億0.78%445.75億0.78%445.75億-0.82%395.41億4.94%434.15億19.19%468.57億8.72%442.32億8.72%442.32億17.43%398.68億37.35%413.71億
應收款項 -16.89%456.9億-16.72%471.95億-16.72%471.95億9.45%520.86億5.50%549.77億1.89%528.79億10.62%566.7億10.62%566.7億19.46%475.88億68.56%521.12億
-應收賬款淨額 -16.89%456.9億-16.72%471.95億-16.72%471.95億9.45%520.86億5.50%549.77億1.89%528.79億10.62%566.7億10.62%566.7億19.46%475.88億68.56%521.12億
-其中：應收賬款 -16.89%456.9億-16.72%471.95億-16.72%471.95億9.45%520.86億5.50%549.77億1.89%528.79億10.62%566.7億10.62%566.7億19.46%475.88億68.56%521.12億
存貨 23.79%375.05億20.37%340.87億20.37%340.87億11.65%315.77億-6.73%302.98億-13.97%320.66億-21.68%283.19億-21.68%283.19億-19.90%282.83億-7.07%324.84億
其他流動資產 -13.47%79.24億-0.83%70.46億-0.83%70.46億0.47%84億-10.35%91.57億-7.13%90.27億-15.18%71.05億-15.18%71.05億0.64%83.61億39.19%102.14億
流動資產合計 -3.66%1,328.03億-2.51%1,329.03億-2.51%1,329.03億6.05%1,316.04億1.22%1,378.47億1.90%1,408.29億-0.09%1,363.26億-0.09%1,363.26億5.71%1,241億31.79%1,361.81億
非流動資產
物業廠房及設備淨額 2.45%1,538.52億11.67%1,559.52億11.67%1,559.52億8.76%1,488.57億4.52%1,501.68億3.78%1,475.61億4.17%1,396.54億4.17%1,396.54億7.61%1,368.68億18.42%1,436.78億
-物業、廠房及設備 2.91%5,081.3億10.53%5,098.61億10.53%5,098.61億257.26%4,889.6億243.66%4,937.62億239.69%4,830.02億6.40%4,612.87億6.40%4,612.87億7.61%1,368.65億18.42%1,436.76億
-累計折舊 -3.11%-3,542.78億-10.04%-3,539.1億-10.04%-3,539.1億---3,401.03億---3,435.95億---3,354.41億-7.40%-3,216.33億-7.40%-3,216.33億--------
投資總額 -0.14%117.31億39.95%131.96億39.95%131.96億25.37%110.15億28.02%117.47億16.25%106.11億10.69%94.29億10.69%94.29億9.05%87.86億12.37%91.76億
-金融資產投資 -0.14%117.31億39.95%131.96億39.95%131.96億25.37%110.15億28.02%117.47億16.25%106.11億10.69%94.29億10.69%94.29億9.05%87.86億12.37%91.76億
-其中：可供出售證券 -0.14%117.31億39.95%131.96億39.95%131.96億25.37%110.15億28.02%117.47億16.25%106.11億10.69%94.29億10.69%94.29億9.05%87.86億12.37%91.76億
商譽及其他無形資產 8.57%12.29億2.75%12.33億2.75%12.33億-9.58%11.14億-11.42%11.32億-15.96%11.43億-15.25%12億-15.25%12億-17.04%12.32億-18.49%12.78億
確認的養老金福利 --6.38億------------------------------------
非流動遞延所得稅資產 -----74.70%4.44億-74.70%4.44億-------------0.79%17.55億-0.79%17.55億--------
其他非流動資產 -30.68%7.75億19.52%3.98億19.52%3.98億-42.54%13.28億-50.24%11.18億-20.84%15.95億4.72%3.33億4.72%3.33億-34.64%23.11億-18.59%22.47億
非流動資產合計 2.47%1,682.25億12.37%1,712.23億12.37%1,712.23億8.79%1,623.14億4.98%1,641.65億4.02%1,609.1億4.30%1,523.71億4.30%1,523.71億6.36%1,491.97億16.86%1,563.79億
總資產 -0.33%3,010.3億5.35%3,041.29億5.35%3,041.29億7.55%2,939.2億3.23%3,020.14億3.02%3,017.41億2.18%2,886.98億2.18%2,886.98億6.06%2,732.99億23.37%2,925.63億
負債
流動負債
金融負債 -13.02%185.74億-14.85%202.32億-14.85%202.32億-16.42%194.61億-22.52%213.54億-36.20%232.18億-31.45%237.6億-31.45%237.6億-35.04%232.85億-10.91%275.61億
-短期借款及資本租賃負債 -13.02%185.74億-14.85%202.32億-14.85%202.32億-16.42%194.61億-22.52%213.54億-36.20%232.18億-31.45%237.6億-31.45%237.6億-35.04%232.85億-10.91%275.61億
-其中：短期借款 -13.02%185.74億-14.85%202.32億-14.85%202.32億-16.42%194.61億-22.52%213.54億-36.20%232.18億-31.45%237.6億-31.45%237.6億-35.04%232.85億-10.91%275.61億
應付款項 -12.93%392.8億-6.52%399.88億-6.52%399.88億9.35%434.2億0.97%451.15億15.32%443.19億10.31%427.76億10.31%427.76億14.46%397.08億65.81%446.83億
-應付帳款 -12.79%313.5億-10.39%304.85億-10.39%304.85億8.69%341.52億-1.65%359.48億18.42%350.58億11.93%340.19億11.93%340.19億20.45%314.22億85.79%365.52億
-應交稅費 64.02%10.12億-25.84%8.18億-25.84%8.18億-13.79%9.75億-47.31%6.17億-44.90%5.02億-31.49%11.03億-31.49%11.03億4.24%11.31億-2.34%11.71億
-其他應付款 -19.09%69.18億13.47%86.85億13.47%86.85億15.90%82.93億22.84%85.5億10.69%87.59億13.01%76.54億13.01%76.54億-4.84%71.55億14.57%69.6億
養老金及其他退休福利計畫 6.61%24.04億2.81%15.72億2.81%15.72億5.59%7.75億8.00%22.55億10.41%15.17億7.37%15.29億7.37%15.29億14.87%7.34億11.84%20.88億
應計及遞延所得 ----23.45%36.48億23.45%36.48億-------------2.86%29.55億-2.86%29.55億--------
其他流動負債 58.05%67.25億-3.88%30.94億-3.88%30.94億-5.12%58.87億-19.81%42.55億19.87%76.66億-1.29%32.19億-1.29%32.19億111.56%62.05億121.27%53.06億
流動負債合計 -8.22%669.83億-7.68%685.34億-7.68%685.34億-0.56%695.43億-8.36%729.79億-7.11%767.2億-8.53%742.39億-8.53%742.39億-9.65%699.32億20.26%796.38億
非流動負債
非流動金融負債 -14.41%197.33億-28.31%196.48億-28.31%196.48億-8.07%213.59億-8.27%230.55億-7.69%258.62億-5.56%274.05億-5.56%274.05億10.07%232.34億46.95%251.33億
-長期借款及資本租賃 -14.41%197.33億-28.31%196.48億-28.31%196.48億-8.07%213.59億-8.27%230.55億-7.69%258.62億-5.56%274.05億-5.56%274.05億10.07%232.34億46.95%251.33億
-其中：長期借款 -14.41%197.33億-28.31%196.48億-28.31%196.48億-8.07%213.59億-8.27%230.55億-7.69%258.62億-5.56%274.05億-5.56%274.05億10.07%232.34億46.95%251.33億
長期養老金及其他退休後福利計畫 -13.89%16.31億-50.73%9.48億-50.73%9.48億-11.71%18.78億-13.08%18.94億28.07%19.8億29.48%19.24億29.48%19.24億33.10%21.27億35.26%21.79億
非流動遞延所得稅負債 ----20.97%69.81億20.97%69.81億------------12.47%57.71億12.47%57.71億--------
其他非流動負債 -17.05%81.54億-1.46%26.27億-1.46%26.27億8.35%80.42億24.60%98.3億21.73%89.85億46.64%26.66億46.64%26.66億14.48%74.22億35.78%78.89億
非流動負債合計 -15.13%295.18億-20.02%302.04億-20.02%302.04億-4.59%312.79億-1.20%347.79億-0.31%368.27億0.83%377.66億0.83%377.66億12.31%327.83億43.54%352.01億
負債總額 -10.45%965.01億-11.85%987.38億-11.85%987.38億-1.84%1,008.22億-6.17%1,077.58億-5.01%1,135.47億-5.58%1,120.05億-5.58%1,120.05億-3.64%1,027.15億26.55%1,148.39億
所有者權益
股本 0.00%46.56億0.00%46.56億0.00%46.56億0.00%46.56億0.00%46.56億0.00%46.56億0.00%46.56億0.00%46.56億0.00%46.56億0.00%46.56億
-普通股 0.00%46.56億0.00%46.56億0.00%46.56億0.00%46.56億0.00%46.56億0.00%46.56億0.00%46.56億0.00%46.56億0.00%46.56億0.00%46.56億
資本公積 0.00%236.22億0.00%236.22億0.00%236.22億0.00%236.22億-0.06%236.22億-0.06%236.22億-0.06%236.22億-0.06%236.22億-0.06%236.22億0.00%236.35億
留存收益 7.13%1,244.49億9.50%1,220.69億9.50%1,220.69億8.14%1,185.36億6.18%1,161.63億7.26%1,129.62億7.52%1,114.75億7.52%1,114.75億9.39%1,096.1億10.27%1,094.02億
減：庫存股 -2.28%14.99億-6.91%15.35億-6.91%15.35億-6.97%15.34億-6.97%15.34億-3.40%16.49億-3.40%16.49億-3.40%16.49億-3.40%16.49億-3.40%16.49億
其他儲備 2.88%396.64億61.19%428.53億61.19%428.53億52.82%349.08億31.51%385.55億22.98%359.46億20.69%265.86億20.69%265.86億69.09%228.42億193.64%293.17億
股東權益 5.20%1,908.92億16.38%1,916.65億16.38%1,916.65億13.27%1,801.88億9.74%1,814.62億8.94%1,755.37億8.14%1,646.9億8.14%1,646.9億13.39%1,590.81億21.78%1,653.61億
非控制性權益 6.59%136.37億14.35%137.26億14.35%137.26億12.23%129.1億3.49%127.94億3.44%126.57億3.20%120.03億3.20%120.03億6.66%115.03億16.37%123.63億
總權益 5.29%2,045.29億16.24%2,053.91億16.24%2,053.91億13.20%1,930.98億9.30%1,942.56億8.55%1,881.94億7.79%1,766.93億7.79%1,766.93億12.91%1,705.84億21.39%1,777.24億
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