Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
日本市場個股詳情
6147 yamazaki
- 304
- +2+0.66%
延時20分鐘行情休市中 12/13 15:30 (東京)
13.92億總市值-40.86市盈率(靜)
308最高價297最低價1.66萬股成交量304今開302昨收504.90萬成交額49052周最高1.07%換手率457.90萬總股本24352周最低23.98每股收益TTM4.73億流通值1250歷史最高虧損市盈率(靜)155.73萬流通股233歷史最低-7.44每股收益(静)3.64%振幅10.00股息TTM0.96市淨率100股每手3.29%股息率TTM
yamazaki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 | 12.38%10.54億 | -27.85%10.22億 | -27.85%10.22億 | 51.64%10.18億 | 4.33%9.38億 | 56.62%13.73億 | 87.26%14.17億 | 87.26%14.17億 | -5.72%6.71億 | 23.38%8.99億 |
| -現金及現金等價物 | 12.38%10.54億 | -27.85%10.22億 | -27.85%10.22億 | 51.64%10.18億 | 4.33%9.38億 | 56.62%13.73億 | 87.26%14.17億 | 87.26%14.17億 | -5.72%6.71億 | 23.38%8.99億 |
| 應收款項 | 54.93%5.15億 | 82.20%5.21億 | 82.20%5.21億 | 2.17%3.18億 | -5.45%3.32億 | -22.84%4.1億 | -63.03%2.86億 | -63.03%2.86億 | -6.91%3.11億 | -18.86%3.52億 |
| -應收賬款淨額 | 54.93%5.15億 | 82.20%5.21億 | 82.20%5.21億 | 2.17%3.18億 | -5.45%3.32億 | -22.84%4.1億 | -63.03%2.86億 | -63.03%2.86億 | -6.91%3.11億 | -18.86%3.52億 |
| -其中：應收賬款 | 54.93%5.15億 | 82.20%5.21億 | 82.20%5.21億 | 2.17%3.18億 | -5.45%3.32億 | -22.84%4.1億 | -63.03%2.86億 | -63.03%2.86億 | -6.91%3.11億 | -18.86%3.52億 |
| 存貨 | 28.10%4.16億 | -10.39%3.45億 | -10.39%3.45億 | -3.17%4.72億 | -6.01%3.25億 | -16.07%3.07億 | -4.21%3.85億 | -4.21%3.85億 | -19.04%4.88億 | -30.60%3.45億 |
| 其他流動資產 | -6.08%1.9億 | -47.21%2.09億 | -47.21%2.09億 | 3.82%2.93億 | -0.61%2.03億 | 4.16%2.94億 | 73.81%3.97億 | 73.81%3.97億 | -20.33%2.82億 | -30.52%2.04億 |
| 流動資產合計 | 21.01%21.75億 | -15.56%20.98億 | -15.56%20.98億 | 19.90%21.01億 | -0.12%17.97億 | 15.93%23.84億 | 14.99%24.85億 | 14.99%24.85億 | -12.51%17.52億 | -7.85%18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.77%15.69億 | 4.12%13.9億 | 4.12%13.9億 | -1.34%13.69億 | -0.25%13.55億 | 1.10%13.24億 | 2.03%13.35億 | 2.03%13.35億 | 6.10%13.87億 | 4.61%13.58億 |
| -物業、廠房及設備 | 15.77%15.69億 | 3.45%53.93億 | 3.45%53.93億 | -1.34%13.69億 | -0.25%13.55億 | 1.10%13.24億 | 4.71%52.13億 | 4.71%52.13億 | 6.10%13.87億 | 4.61%13.58億 |
| -累計折舊 | ---- | -3.21%-40.02億 | -3.21%-40.02億 | ---- | ---- | ---- | -5.66%-38.78億 | -5.66%-38.78億 | ---- | ---- |
| 投資總額 | -57.42%1.14億 | -44.36%1.37億 | -44.36%1.37億 | -58.04%1.79億 | -33.76%2.67億 | -35.43%2.69億 | -52.87%2.45億 | -52.87%2.45億 | -16.92%4.26億 | -36.76%4.03億 |
| -長期股權投資 | ---- | 0.00%500萬 | 0.00%500萬 | ---- | ---- | ---- | 0.00%500萬 | 0.00%500萬 | ---- | ---- |
| -金融資產投資 | -57.42%1.14億 | -45.29%1.32億 | -45.29%1.32億 | -58.04%1.79億 | -33.76%2.67億 | -35.43%2.69億 | -53.39%2.4億 | -53.39%2.4億 | -16.92%4.26億 | -36.76%4.03億 |
| -其中：可供出售證券 | -57.42%1.14億 | -45.29%1.32億 | -45.29%1.32億 | -58.04%1.79億 | -33.76%2.67億 | -35.43%2.69億 | -53.39%2.4億 | -53.39%2.4億 | -16.92%4.26億 | -36.76%4.03億 |
| 長期應收賬款及其他應收款 | ---- | -26.61%4,301.8萬 | -26.61%4,301.8萬 | ---- | ---- | ---- | -21.02%5,861.8萬 | -21.02%5,861.8萬 | ---- | ---- |
| 商譽及其他無形資產 | -14.59%3,083.7萬 | -19.79%3,313.6萬 | -19.79%3,313.6萬 | -18.87%3,627.2萬 | -23.93%3,610.6萬 | -22.48%3,852.3萬 | -17.75%4,130.9萬 | -17.75%4,130.9萬 | -15.59%4,471.1萬 | -2.75%4,746.5萬 |
| 其他非流動資產 | -4.97%7,280.8萬 | 58.04%3,248.9萬 | 58.04%3,248.9萬 | -4.31%8,379.9萬 | -7.46%7,661.8萬 | -7.08%8,025.8萬 | -27.44%2,055.8萬 | -27.44%2,055.8萬 | -20.94%8,757.3萬 | -26.69%8,279萬 |
| 非流動資產合計 | 2.96%17.86億 | -3.86%16.36億 | -3.86%16.36億 | -14.29%16.68億 | -8.30%17.35億 | -8.09%17.12億 | -14.18%17.01億 | -14.18%17.01億 | -1.94%19.46億 | -9.81%18.92億 |
| 總資產 | 12.14%39.61億 | -10.81%37.34億 | -10.81%37.34億 | 1.91%37.68億 | -4.31%35.32億 | 4.52%40.96億 | 1.04%41.86億 | 1.04%41.86億 | -7.25%36.98億 | -8.87%36.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 19.70%16.43億 | -9.50%16.91億 | -9.50%16.91億 | 15.57%14.1億 | 12.66%13.73億 | 66.82%18.68億 | 44.26%18.68億 | 44.26%18.68億 | -17.78%12.2億 | -18.83%12.18億 |
| -短期借款及資本租賃負債 | 19.70%16.43億 | -9.50%16.91億 | -9.50%16.91億 | 15.57%14.1億 | 12.66%13.73億 | 66.82%18.68億 | 44.26%18.68億 | 44.26%18.68億 | -17.78%12.2億 | -18.83%12.18億 |
| -其中：短期借款 | 18.71%16.28億 | -9.55%16.9億 | -9.55%16.9億 | 15.57%14.1億 | 12.59%13.72億 | 66.82%18.68億 | 44.26%18.68億 | 44.26%18.68億 | -17.78%12.2億 | -18.83%12.18億 |
| -其中：資本租賃負債 | 1,524.06%1,471.4萬 | --90.6萬 | --90.6萬 | ---- | --90.6萬 | ---- | --0 | --0 | ---- | ---- |
| 應付款項 | 52.71%1.93億 | 1.00%1.48億 | 1.00%1.48億 | 3.29%1.87億 | -13.72%1.26億 | -6.15%1.31億 | -16.17%1.47億 | -16.17%1.47億 | 38.93%1.81億 | 13.48%1.46億 |
| -應付帳款 | 51.66%1.76億 | 2.23%1.26億 | 2.23%1.26億 | 4.01%1.78億 | -9.35%1.16億 | -3.63%1.25億 | -16.01%1.23億 | -16.01%1.23億 | 49.04%1.71億 | 12.48%1.28億 |
| -應交稅費 | 64.76%1,662.8萬 | -5.47%2,227.5萬 | -5.47%2,227.5萬 | -9.07%908.1萬 | -44.54%1,009.2萬 | -40.75%561.3萬 | -16.95%2,356.3萬 | -16.95%2,356.3萬 | -35.75%998.7萬 | 21.01%1,819.8萬 |
| 現行撥備 | 261.42%989.2萬 | -76.58%1,453.9萬 | -76.58%1,453.9萬 | 110.14%1,566.8萬 | -19.29%273.7萬 | -99.30%40.2萬 | 56.46%6,207.9萬 | 56.46%6,207.9萬 | --745.6萬 | 105.76%339.1萬 |
| 養老金及其他退休福利計畫 | 16.71%5,193.3萬 | -42.00%2,625.3萬 | -42.00%2,625.3萬 | -23.31%2,287.4萬 | -26.44%4,449.8萬 | 38.78%2,114.5萬 | -23.91%4,526萬 | -23.91%4,526萬 | 17.82%2,982.5萬 | 0.66%6,049.4萬 |
| 應計及遞延所得 | --4,438.5萬 | --0 | --0 | ---- | ---- | ---- | -88.73%805.1萬 | -88.73%805.1萬 | ---- | ---- |
| 其他流動負債 | 5.10%1.06億 | 35.35%1.12億 | 35.35%1.12億 | -19.36%1.11億 | -30.46%1.01億 | -27.44%1.61億 | -1.84%8,301.3萬 | -1.84%8,301.3萬 | -14.68%1.37億 | 8.35%1.45億 |
| 流動負債合計 | 24.35%20.48億 | -9.99%19.93億 | -9.99%19.93億 | 10.83%17.46億 | 4.65%16.47億 | 40.45%21.81億 | 28.29%22.14億 | 28.29%22.14億 | -12.48%15.76億 | -13.80%15.74億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.59%2.67億 | -50.12%1.5億 | -50.12%1.5億 | 44.81%4.42億 | -5.89%2.92億 | -42.53%2.95億 | -42.12%3億 | -42.12%3億 | 25.34%3.05億 | 24.83%3.1億 |
| -長期借款及資本租賃 | -8.59%2.67億 | -50.12%1.5億 | -50.12%1.5億 | 44.81%4.42億 | -5.89%2.92億 | -42.53%2.95億 | -42.12%3億 | -42.12%3億 | 25.34%3.05億 | 24.83%3.1億 |
| -其中：長期借款 | -56.06%1.27億 | -51.11%1.47億 | -51.11%1.47億 | 44.81%4.42億 | -6.99%2.88億 | -42.53%2.95億 | -42.12%3億 | -42.12%3億 | 25.34%3.05億 | 24.83%3.1億 |
| -其中：長期資本租賃負債 | 4,016.74%1.4億 | --294.7萬 | --294.7萬 | ---- | --340萬 | ---- | --0 | --0 | ---- | ---- |
| 長期應付帳款及其他應付款 | 0.00%2,162.3萬 | --2,162.3萬 | --2,162.3萬 | ---- | --2,162.3萬 | --2,162.3萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | --4,161.2萬 | 6.48%3,773.1萬 | 6.48%3,773.1萬 | ---- | ---- | ---- | 11.63%3,543.6萬 | 11.63%3,543.6萬 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 3.99%1.67億 | -6.94%1.66億 | -6.94%1.66億 | -14.27%1.62億 | -12.61%1.6億 | -27.58%1.61億 | -12.05%1.78億 | -12.05%1.78億 | -5.86%1.89億 | -10.38%1.84億 |
| 非流動遞延所得稅負債 | ---- | -41.62%1,765.7萬 | -41.62%1,765.7萬 | ---- | ---- | ---- | -51.54%3,024.3萬 | -51.54%3,024.3萬 | ---- | ---- |
| 其他非流動負債 | -83.88%1,258.7萬 | 0.00%3,000 | 0.00%3,000 | -15.76%8,540.5萬 | -16.10%7,806.6萬 | 30.20%7,581.5萬 | --3,000 | --3,000 | 11.06%1.01億 | -18.40%9,304.1萬 |
| 非流動負債合計 | -7.71%5.09億 | -27.84%3.92億 | -27.84%3.92億 | 15.72%6.89億 | -5.93%5.52億 | -30.29%5.54億 | -33.28%5.44億 | -33.28%5.44億 | 11.19%5.96億 | 3.43%5.87億 |
| 負債總額 | 16.31%25.58億 | -13.51%23.85億 | -13.51%23.85億 | 12.17%24.36億 | 1.78%21.99億 | 16.52%27.35億 | 8.54%27.57億 | 8.54%27.57億 | -7.05%21.71億 | -9.71%21.61億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 |
| -普通股 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 |
| 資本公積 | -18.53%1.95億 | -15.63%2.39億 | -15.63%2.39億 | -15.63%2.39億 | -15.63%2.39億 | -15.63%2.39億 | -62.31%2.84億 | -62.31%2.84億 | -62.31%2.84億 | -62.31%2.84億 |
| 留存收益 | 109.10%2.04億 | -16.52%1.67億 | -16.52%1.67億 | -23.17%1.23億 | -53.71%9,753.4萬 | -46.61%1.62億 | 275.98%2億 | 275.98%2億 | 425.06%1.61億 | 322.39%2.11億 |
| 減：庫存股 | 0.00%8,505.3萬 | 0.00%8,505.3萬 | 0.00%8,505.3萬 | 0.00%8,505.3萬 | 0.00%8,505.3萬 | 0.00%8,505.3萬 | 0.00%8,505.3萬 | 0.00%8,505.3萬 | 0.00%8,505.3萬 | 0.00%8,505.3萬 |
| 其他儲備 | 7.57%1.17億 | -4.09%5,545.1萬 | -4.09%5,545.1萬 | -57.58%8,268萬 | -26.87%1.09億 | -25.52%7,245萬 | -23.76%5,781.8萬 | -23.76%5,781.8萬 | 225.88%1.95億 | 33.20%1.49億 |
| 股東權益 | 5.27%14.03億 | -5.58%13.49億 | -5.58%13.49億 | -12.69%13.33億 | -12.91%13.33億 | -13.41%13.61億 | -10.85%14.29億 | -10.85%14.29億 | -7.53%15.26億 | -7.65%15.31億 |
| 總權益 | 5.27%14.03億 | -5.58%13.49億 | -5.58%13.49億 | -12.69%13.33億 | -12.91%13.33億 | -13.41%13.61億 | -10.85%14.29億 | -10.85%14.29億 | -7.53%15.26億 | -7.65%15.31億 |
| 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 |