日本市場個股詳情

6248 橫田製作所

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  • 1294
  • +14+1.09%
延時20分鐘行情休市中 09/13 15:00 (東京)
24.24億總市值8.86市盈率(靜)

橫田製作所關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
6.88%18.02億
6.88%18.02億
-3.15%15.7億
-5.22%14.55億
-3.77%15.18億
-1.72%16.86億
-1.72%16.86億
7.25%16.21億
4.83%15.35億
3.76%15.77億
-現金及現金等價物
6.88%18.02億
6.88%18.02億
-3.15%15.7億
-5.22%14.55億
-3.77%15.18億
-1.72%16.86億
-1.72%16.86億
7.25%16.21億
4.83%15.35億
3.76%15.77億
應收款項
16.90%4.53億
16.90%4.53億
15.58%2.33億
2.86%3.42億
40.45%2.34億
20.63%3.88億
20.63%3.88億
-12.36%2.01億
32.38%3.33億
23.50%1.66億
-應收賬款淨額
16.90%4.53億
16.90%4.53億
15.58%2.33億
2.86%3.42億
40.45%2.34億
20.63%3.88億
20.63%3.88億
-12.36%2.01億
32.38%3.33億
23.50%1.66億
-其中:應收賬款
16.90%4.53億
16.90%4.53億
15.58%2.33億
2.86%3.42億
40.45%2.34億
20.63%3.88億
20.63%3.88億
-12.36%2.01億
32.38%3.33億
23.50%1.66億
存貨
9.24%2.68億
9.24%2.68億
13.60%3.72億
21.33%3.15億
15.42%2.95億
37.72%2.45億
37.72%2.45億
33.69%3.28億
31.67%2.6億
14.25%2.55億
其他流動資產
-22.12%52.8萬
-22.12%52.8萬
102.20%3,036.7萬
1,162.75%1,791.8萬
9.29%361.3萬
150.26%67.8萬
150.26%67.8萬
-66.46%1,501.8萬
-2,543.48%-168.6萬
4,961.76%330.6萬
流動資產合計
8.79%25.24億
8.79%25.24億
1.86%22.05億
0.21%21.3億
2.38%20.5億
4.79%23.2億
4.79%23.2億
6.59%21.65億
11.12%21.26億
6.60%20.03億
非流動資產
物業廠房及設備淨額
-0.93%5.57億
-0.93%5.57億
-1.21%5.56億
2.09%5.57億
2.74%5.55億
4.09%5.62億
4.09%5.62億
2.09%5.62億
-2.80%5.46億
-2.80%5.4億
-物業、廠房及設備
2.30%19.28億
2.30%19.28億
-1.21%5.56億
2.09%5.57億
2.74%5.55億
3.73%18.84億
3.73%18.84億
2.09%5.62億
-2.80%5.46億
-2.80%5.4億
-累計折舊
-3.67%-13.71億
-3.67%-13.71億
----
----
----
-3.58%-13.22億
-3.58%-13.22億
----
----
----
長期預付費用
-13.81%48.7萬
-13.81%48.7萬
----
----
----
-31.93%56.5萬
-31.93%56.5萬
----
----
----
投資總額
0.00%201.5萬
0.00%201.5萬
10.20%1.02億
12.95%1.05億
11.51%1.32億
0.00%201.5萬
0.00%201.5萬
-9.12%9,264.3萬
-22.53%9,308.3萬
-10.57%1.18億
-其他投資
0.00%201.5萬
0.00%201.5萬
----
----
----
0.00%201.5萬
0.00%201.5萬
----
----
----
商譽及其他無形資產
9.72%5,818.4萬
9.72%5,818.4萬
39.72%5,829.2萬
181.78%5,276萬
424.54%5,286.8萬
2,575.63%5,303.1萬
2,575.63%5,303.1萬
1,623.25%4,172萬
554.69%1,872.4萬
205.52%1,007.9萬
-其他無形資產
9.72%5,818.4萬
9.72%5,818.4萬
----
----
----
2,575.63%5,303.1萬
2,575.63%5,303.1萬
----
----
----
非流動遞延所得稅資產
15.99%1.26億
15.99%1.26億
----
----
----
11.61%1.09億
11.61%1.09億
----
----
----
其他非流動資產
0.00%957.8萬
0.00%957.8萬
----
----
----
-0.87%957.8萬
-0.87%957.8萬
----
----
----
非流動資產合計
2.35%7.54億
2.35%7.54億
2.76%7.16億
8.74%7.15億
10.65%7.39億
12.89%7.36億
12.89%7.36億
6.33%6.97億
-3.94%6.58億
-3.28%6.68億
總資產
7.24%32.78億
7.24%32.78億
2.08%29.21億
2.23%28.46億
4.45%27.89億
6.63%30.56億
6.63%30.56億
6.53%28.62億
7.16%27.84億
3.95%26.71億
負債
流動負債
金融負債
0.00%113.3萬
0.00%113.3萬
----
----
----
--113.3萬
--113.3萬
----
----
----
-短期借款及資本租賃負債
0.00%113.3萬
0.00%113.3萬
----
----
----
--113.3萬
--113.3萬
----
----
----
-其中:資本租賃負債
0.00%113.3萬
0.00%113.3萬
----
----
----
--113.3萬
--113.3萬
----
----
----
應付款項
27.60%3.91億
27.60%3.91億
-16.32%1.13億
0.65%9,037.9萬
33.89%1.4億
37.23%3.07億
37.23%3.07億
43.40%1.35億
25.78%8,979.2萬
25.01%1.05億
-應付帳款
3.11%5,129.9萬
3.11%5,129.9萬
14.13%7,822.4萬
21.21%6,150.1萬
4.99%6,057.2萬
14.60%4,975.2萬
14.60%4,975.2萬
13.46%6,854.1萬
33.64%5,074萬
19.35%5,769.4萬
-應交稅費
44.18%1.11億
44.18%1.11億
-1.01%245.8萬
-70.78%493.1萬
-0.96%246.5萬
114.34%7,702.3萬
114.34%7,702.3萬
-9.91%248.3萬
205.48%1,687.8萬
-9.88%248.9萬
-其他應付款
27.28%2.29億
27.28%2.29億
-49.70%3,202.4萬
8.00%2,394.7萬
73.21%7,727.2萬
24.83%1.8億
24.83%1.8億
106.97%6,366.5萬
-20.51%2,217.4萬
36.32%4,461.3萬
現行撥備
44.19%821萬
44.19%821萬
38.35%605.3萬
29.75%580.1萬
44.04%599.5萬
31.71%569.4萬
31.71%569.4萬
24.79%437.5萬
22.80%447.1萬
11.70%416.2萬
養老金及其他退休福利計畫
0.01%3,823.5萬
0.01%3,823.5萬
20.21%1.05億
1.16%8,581.5萬
18.62%2,267.9萬
-0.05%3,823萬
-0.05%3,823萬
29.37%8,746.6萬
52.51%8,483.3萬
-0.28%1,911.9萬
應計及遞延所得
27.44%2,946.7萬
27.44%2,946.7萬
----
----
----
-5.37%2,312.3萬
-5.37%2,312.3萬
----
----
----
其他流動負債
173.63%976.3萬
173.63%976.3萬
3.50%4,412.3萬
0.56%4,548.2萬
-14.02%5,877.3萬
-20.75%356.8萬
-20.75%356.8萬
12.07%4,263.2萬
40.65%4,522.8萬
22.48%6,835.5萬
流動負債合計
26.35%4.78億
26.35%4.78億
-0.42%2.68億
1.41%2.27億
15.95%2.28億
28.29%3.79億
28.29%3.79億
32.54%2.69億
37.78%2.24億
20.86%1.96億
非流動負債
非流動金融負債
-20.00%453.5萬
-20.00%453.5萬
----
----
----
--566.9萬
--566.9萬
----
----
----
-長期借款及資本租賃
-20.00%453.5萬
-20.00%453.5萬
----
----
----
--566.9萬
--566.9萬
----
----
----
-其中:長期資本租賃負債
-20.00%453.5萬
-20.00%453.5萬
----
----
----
--566.9萬
--566.9萬
----
----
----
長期養老金及其他退休後福利計畫
-24.93%1.03億
-24.93%1.03億
-24.68%1億
-25.00%9,729.1萬
-25.80%9,433.3萬
10.60%1.37億
10.60%1.37億
6.36%1.33億
6.80%1.3億
7.96%1.27億
其他非流動負債
0.00%2,000
0.00%2,000
240,950.00%482.1萬
255,100.00%510.4萬
283,450.00%567.1萬
0.00%2,000
0.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
非流動負債合計
-24.74%1.07億
-24.74%1.07億
-21.06%1.05億
-21.06%1.02億
-21.34%1億
15.19%1.42億
15.19%1.42億
6.36%1.33億
6.80%1.3億
7.96%1.27億
負債總額
12.39%5.85億
12.39%5.85億
-7.26%3.73億
-6.83%3.3億
1.30%3.28億
24.42%5.21億
24.42%5.21億
22.55%4.02億
24.55%3.54億
15.44%3.24億
所有者權益
股本
0.00%1.31億
0.00%1.31億
0.00%1.31億
0.00%1.31億
0.00%1.31億
0.00%1.31億
0.00%1.31億
0.00%1.31億
0.00%1.31億
0.00%1.31億
-普通股
0.00%1.31億
0.00%1.31億
0.00%1.31億
0.00%1.31億
0.00%1.31億
0.00%1.31億
0.00%1.31億
0.00%1.31億
0.00%1.31億
0.00%1.31億
資本公積
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
留存收益
33.23%3.96億
33.23%3.96億
5.01%23.17億
4.15%22.67億
5.47%22.09億
2.71%2.97億
2.71%2.97億
4.82%22.06億
5.63%21.77億
2.85%20.94億
減:庫存股
12,539.43%2,211.9萬
12,539.43%2,211.9萬
12,539.43%2,211.9萬
2,382.29%434.4萬
0.00%17.5萬
0.00%17.5萬
0.00%17.5萬
0.00%17.5萬
0.00%17.5萬
0.00%17.5萬
其他儲備
4.03%20.66億
4.03%20.66億
----
----
----
4.20%19.86億
4.20%19.86億
----
----
----
股東權益
6.18%26.92億
6.18%26.92億
3.61%25.48億
3.54%25.16億
4.88%24.62億
3.59%25.36億
3.59%25.36億
4.30%24.59億
5.02%24.3億
2.54%23.47億
總權益
6.18%26.92億
6.18%26.92億
3.61%25.48億
3.54%25.16億
4.88%24.62億
3.59%25.36億
3.59%25.36億
4.30%24.59億
5.02%24.3億
2.54%23.47億
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
(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 6.88%18.02億6.88%18.02億-3.15%15.7億-5.22%14.55億-3.77%15.18億-1.72%16.86億-1.72%16.86億7.25%16.21億4.83%15.35億3.76%15.77億
-現金及現金等價物 6.88%18.02億6.88%18.02億-3.15%15.7億-5.22%14.55億-3.77%15.18億-1.72%16.86億-1.72%16.86億7.25%16.21億4.83%15.35億3.76%15.77億
應收款項 16.90%4.53億16.90%4.53億15.58%2.33億2.86%3.42億40.45%2.34億20.63%3.88億20.63%3.88億-12.36%2.01億32.38%3.33億23.50%1.66億
-應收賬款淨額 16.90%4.53億16.90%4.53億15.58%2.33億2.86%3.42億40.45%2.34億20.63%3.88億20.63%3.88億-12.36%2.01億32.38%3.33億23.50%1.66億
-其中:應收賬款 16.90%4.53億16.90%4.53億15.58%2.33億2.86%3.42億40.45%2.34億20.63%3.88億20.63%3.88億-12.36%2.01億32.38%3.33億23.50%1.66億
存貨 9.24%2.68億9.24%2.68億13.60%3.72億21.33%3.15億15.42%2.95億37.72%2.45億37.72%2.45億33.69%3.28億31.67%2.6億14.25%2.55億
其他流動資產 -22.12%52.8萬-22.12%52.8萬102.20%3,036.7萬1,162.75%1,791.8萬9.29%361.3萬150.26%67.8萬150.26%67.8萬-66.46%1,501.8萬-2,543.48%-168.6萬4,961.76%330.6萬
流動資產合計 8.79%25.24億8.79%25.24億1.86%22.05億0.21%21.3億2.38%20.5億4.79%23.2億4.79%23.2億6.59%21.65億11.12%21.26億6.60%20.03億
非流動資產
物業廠房及設備淨額 -0.93%5.57億-0.93%5.57億-1.21%5.56億2.09%5.57億2.74%5.55億4.09%5.62億4.09%5.62億2.09%5.62億-2.80%5.46億-2.80%5.4億
-物業、廠房及設備 2.30%19.28億2.30%19.28億-1.21%5.56億2.09%5.57億2.74%5.55億3.73%18.84億3.73%18.84億2.09%5.62億-2.80%5.46億-2.80%5.4億
-累計折舊 -3.67%-13.71億-3.67%-13.71億-------------3.58%-13.22億-3.58%-13.22億------------
長期預付費用 -13.81%48.7萬-13.81%48.7萬-------------31.93%56.5萬-31.93%56.5萬------------
投資總額 0.00%201.5萬0.00%201.5萬10.20%1.02億12.95%1.05億11.51%1.32億0.00%201.5萬0.00%201.5萬-9.12%9,264.3萬-22.53%9,308.3萬-10.57%1.18億
-其他投資 0.00%201.5萬0.00%201.5萬------------0.00%201.5萬0.00%201.5萬------------
商譽及其他無形資產 9.72%5,818.4萬9.72%5,818.4萬39.72%5,829.2萬181.78%5,276萬424.54%5,286.8萬2,575.63%5,303.1萬2,575.63%5,303.1萬1,623.25%4,172萬554.69%1,872.4萬205.52%1,007.9萬
-其他無形資產 9.72%5,818.4萬9.72%5,818.4萬------------2,575.63%5,303.1萬2,575.63%5,303.1萬------------
非流動遞延所得稅資產 15.99%1.26億15.99%1.26億------------11.61%1.09億11.61%1.09億------------
其他非流動資產 0.00%957.8萬0.00%957.8萬-------------0.87%957.8萬-0.87%957.8萬------------
非流動資產合計 2.35%7.54億2.35%7.54億2.76%7.16億8.74%7.15億10.65%7.39億12.89%7.36億12.89%7.36億6.33%6.97億-3.94%6.58億-3.28%6.68億
總資產 7.24%32.78億7.24%32.78億2.08%29.21億2.23%28.46億4.45%27.89億6.63%30.56億6.63%30.56億6.53%28.62億7.16%27.84億3.95%26.71億
負債
流動負債
金融負債 0.00%113.3萬0.00%113.3萬--------------113.3萬--113.3萬------------
-短期借款及資本租賃負債 0.00%113.3萬0.00%113.3萬--------------113.3萬--113.3萬------------
-其中:資本租賃負債 0.00%113.3萬0.00%113.3萬--------------113.3萬--113.3萬------------
應付款項 27.60%3.91億27.60%3.91億-16.32%1.13億0.65%9,037.9萬33.89%1.4億37.23%3.07億37.23%3.07億43.40%1.35億25.78%8,979.2萬25.01%1.05億
-應付帳款 3.11%5,129.9萬3.11%5,129.9萬14.13%7,822.4萬21.21%6,150.1萬4.99%6,057.2萬14.60%4,975.2萬14.60%4,975.2萬13.46%6,854.1萬33.64%5,074萬19.35%5,769.4萬
-應交稅費 44.18%1.11億44.18%1.11億-1.01%245.8萬-70.78%493.1萬-0.96%246.5萬114.34%7,702.3萬114.34%7,702.3萬-9.91%248.3萬205.48%1,687.8萬-9.88%248.9萬
-其他應付款 27.28%2.29億27.28%2.29億-49.70%3,202.4萬8.00%2,394.7萬73.21%7,727.2萬24.83%1.8億24.83%1.8億106.97%6,366.5萬-20.51%2,217.4萬36.32%4,461.3萬
現行撥備 44.19%821萬44.19%821萬38.35%605.3萬29.75%580.1萬44.04%599.5萬31.71%569.4萬31.71%569.4萬24.79%437.5萬22.80%447.1萬11.70%416.2萬
養老金及其他退休福利計畫 0.01%3,823.5萬0.01%3,823.5萬20.21%1.05億1.16%8,581.5萬18.62%2,267.9萬-0.05%3,823萬-0.05%3,823萬29.37%8,746.6萬52.51%8,483.3萬-0.28%1,911.9萬
應計及遞延所得 27.44%2,946.7萬27.44%2,946.7萬-------------5.37%2,312.3萬-5.37%2,312.3萬------------
其他流動負債 173.63%976.3萬173.63%976.3萬3.50%4,412.3萬0.56%4,548.2萬-14.02%5,877.3萬-20.75%356.8萬-20.75%356.8萬12.07%4,263.2萬40.65%4,522.8萬22.48%6,835.5萬
流動負債合計 26.35%4.78億26.35%4.78億-0.42%2.68億1.41%2.27億15.95%2.28億28.29%3.79億28.29%3.79億32.54%2.69億37.78%2.24億20.86%1.96億
非流動負債
非流動金融負債 -20.00%453.5萬-20.00%453.5萬--------------566.9萬--566.9萬------------
-長期借款及資本租賃 -20.00%453.5萬-20.00%453.5萬--------------566.9萬--566.9萬------------
-其中:長期資本租賃負債 -20.00%453.5萬-20.00%453.5萬--------------566.9萬--566.9萬------------
長期養老金及其他退休後福利計畫 -24.93%1.03億-24.93%1.03億-24.68%1億-25.00%9,729.1萬-25.80%9,433.3萬10.60%1.37億10.60%1.37億6.36%1.33億6.80%1.3億7.96%1.27億
其他非流動負債 0.00%2,0000.00%2,000240,950.00%482.1萬255,100.00%510.4萬283,450.00%567.1萬0.00%2,0000.00%2,000100.00%2,000100.00%2,000100.00%2,000
非流動負債合計 -24.74%1.07億-24.74%1.07億-21.06%1.05億-21.06%1.02億-21.34%1億15.19%1.42億15.19%1.42億6.36%1.33億6.80%1.3億7.96%1.27億
負債總額 12.39%5.85億12.39%5.85億-7.26%3.73億-6.83%3.3億1.30%3.28億24.42%5.21億24.42%5.21億22.55%4.02億24.55%3.54億15.44%3.24億
所有者權益
股本 0.00%1.31億0.00%1.31億0.00%1.31億0.00%1.31億0.00%1.31億0.00%1.31億0.00%1.31億0.00%1.31億0.00%1.31億0.00%1.31億
-普通股 0.00%1.31億0.00%1.31億0.00%1.31億0.00%1.31億0.00%1.31億0.00%1.31億0.00%1.31億0.00%1.31億0.00%1.31億0.00%1.31億
資本公積 0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億
留存收益 33.23%3.96億33.23%3.96億5.01%23.17億4.15%22.67億5.47%22.09億2.71%2.97億2.71%2.97億4.82%22.06億5.63%21.77億2.85%20.94億
減:庫存股 12,539.43%2,211.9萬12,539.43%2,211.9萬12,539.43%2,211.9萬2,382.29%434.4萬0.00%17.5萬0.00%17.5萬0.00%17.5萬0.00%17.5萬0.00%17.5萬0.00%17.5萬
其他儲備 4.03%20.66億4.03%20.66億------------4.20%19.86億4.20%19.86億------------
股東權益 6.18%26.92億6.18%26.92億3.61%25.48億3.54%25.16億4.88%24.62億3.59%25.36億3.59%25.36億4.30%24.59億5.02%24.3億2.54%23.47億
總權益 6.18%26.92億6.18%26.92億3.61%25.48億3.54%25.16億4.88%24.62億3.59%25.36億3.59%25.36億4.30%24.59億5.02%24.3億2.54%23.47億
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