INCLUSIVE
7078
東京通信集團
7359
Chordia Therapeutics
190A
Right-on
7445
Cube
7112
日本市場個股詳情
6297 礦研工業
- 475
- -3-0.63%
延時20分鐘行情午間休市 01/09 11:30 (東京)
42.61億總市值13.40市盈率(靜)
478最高價473最低價7300股成交量475今開478昨收347.02萬成交額64952周最高0.14%換手率897.01萬總股本42452周最低30.21每股收益TTM24.38億流通值1618歷史最高13.40市盈率(靜)513.23萬流通股109歷史最低35.45每股收益(静)1.05%振幅12.00股息TTM0.82市淨率100股每手2.53%股息率TTM
礦研工業關鍵統計數據
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 | 20.75%16.28億 | 27.02%16.79億 | 27.02%16.79億 | 26.22%17.18億 | 9.55%13.48億 | -29.97%12.14億 | 7.14%13.21億 | 7.14%13.21億 | -17.22%13.61億 | -28.68%12.3億 |
| -現金及現金等價物 | 20.75%16.28億 | 27.02%16.79億 | 27.02%16.79億 | 26.22%17.18億 | 9.55%13.48億 | -29.97%12.14億 | 7.14%13.21億 | 7.14%13.21億 | -17.22%13.61億 | -28.68%12.3億 |
| 應收款項 | -6.97%22.36億 | -10.00%23.37億 | -10.00%23.37億 | -4.05%19.93億 | 25.78%24.03億 | 59.32%23.21億 | 15.73%25.97億 | 15.73%25.97億 | 8.93%20.78億 | 19.88%19.1億 |
| -應收賬款淨額 | -6.97%22.36億 | -10.00%23.37億 | -10.00%23.37億 | -4.05%19.93億 | 25.78%24.03億 | 59.32%23.21億 | 15.73%25.97億 | 15.73%25.97億 | 8.93%20.78億 | 19.88%19.1億 |
| -其中：應收賬款 | -6.97%22.36億 | -10.00%23.37億 | -10.00%23.37億 | -4.05%19.93億 | 25.78%24.03億 | 59.32%23.21億 | 15.73%25.97億 | 15.73%25.97億 | 8.93%20.78億 | 19.88%19.1億 |
| 存貨 | 2.65%35.28億 | 16.05%35.03億 | 16.05%35.03億 | 11.28%37.32億 | 26.76%34.37億 | 11.71%32.33億 | 24.82%30.19億 | 24.82%30.19億 | 23.34%33.53億 | 10.83%27.11億 |
| 預付費用 | ---- | -87.28%1,144.5萬 | -87.28%1,144.5萬 | ---- | ---- | ---- | 882.55%9,001.1萬 | 882.55%9,001.1萬 | ---- | ---- |
| 其他流動資產 | 27.52%5.67億 | 76.78%6.75億 | 76.78%6.75億 | -34.21%5.09億 | -23.75%4.44億 | -7.18%6.72億 | -17.61%3.82億 | -17.61%3.82億 | 148.06%7.74億 | 38.04%5.83億 |
| 流動資產合計 | 4.27%79.57億 | 10.75%82.06億 | 10.75%82.06億 | 5.11%79.52億 | 18.61%76.32億 | 9.28%74.4億 | 16.34%74.1億 | 16.34%74.1億 | 14.94%75.66億 | 4.00%64.35億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.22%45.47億 | -2.57%46.39億 | -2.57%46.39億 | -6.30%46.41億 | 0.63%46.98億 | 1.12%47.37億 | -6.02%47.62億 | -6.02%47.62億 | 25.78%49.53億 | 40.87%46.68億 |
| -物業、廠房及設備 | -3.22%45.47億 | -2.57%46.39億 | -2.57%46.39億 | -6.30%46.41億 | 0.63%46.98億 | 1.12%47.37億 | -6.02%47.62億 | -6.02%47.62億 | 25.78%49.53億 | 40.87%46.68億 |
| 投資總額 | 11.55%860.2萬 | 10.15%810.7萬 | 10.15%810.7萬 | -88.20%801萬 | 1,371.56%771.1萬 | 1,596.40%754.9萬 | 2,500.71%736萬 | 2,500.71%736萬 | 31,909.43%6,786萬 | 333.06%52.4萬 |
| -金融資產投資 | 11.55%860.2萬 | 10.15%810.7萬 | 10.15%810.7萬 | -88.20%801萬 | 1,371.56%771.1萬 | 1,596.40%754.9萬 | 2,500.71%736萬 | 2,500.71%736萬 | 31,909.43%6,786萬 | 333.06%52.4萬 |
| -其中：可供出售證券 | 11.55%860.2萬 | 10.15%810.7萬 | 10.15%810.7萬 | -88.20%801萬 | 1,371.56%771.1萬 | 1,596.40%754.9萬 | 2,500.71%736萬 | 2,500.71%736萬 | 31,909.43%6,786萬 | 333.06%52.4萬 |
| 商譽及其他無形資產 | -25.15%1.88億 | -20.42%2.2億 | -20.42%2.2億 | -19.94%2.38億 | 368.35%2.51億 | 368.74%2.64億 | 435.05%2.77億 | 435.05%2.77億 | 437.08%2.98億 | -10.83%5,366.5萬 |
| -商譽 | -24.00%1.57億 | -21.43%1.82億 | -21.43%1.82億 | -21.67%1.94億 | --2.06億 | --2.19億 | --2.31億 | --2.31億 | --2.48億 | ---- |
| -其他無形資產 | -30.44%3,120.4萬 | -15.31%3,870.3萬 | -15.31%3,870.3萬 | -11.36%4,417.1萬 | --4,486.1萬 | --4,562.1萬 | -11.72%4,569.7萬 | -11.72%4,569.7萬 | --4,983.1萬 | ---- |
| 非流動遞延所得稅資產 | 85.98%6,741.2萬 | 128.77%4,366.8萬 | 128.77%4,366.8萬 | 242.37%3,332.3萬 | 49.86%3,624.7萬 | -38.23%3,582.5萬 | -48.78%1,908.8萬 | -48.78%1,908.8萬 | -54.94%973.3萬 | -51.00%2,418.7萬 |
| 其他非流動資產 | -31.78%2.62億 | -10.28%3.7億 | -10.28%3.7億 | 28.11%3.86億 | 193.80%3.84億 | 262.09%3.76億 | 295.55%4.13億 | 295.55%4.13億 | 194.25%3.02億 | 30.87%1.31億 |
| 非流動資產合計 | -5.66%50.73億 | -3.58%52.82億 | -3.58%52.82億 | -5.73%53.07億 | 10.25%53.77億 | 10.56%54.21億 | 4.14%54.78億 | 4.14%54.78億 | 36.73%56.3億 | 38.43%48.77億 |
| 總資產 | 0.16%130.3億 | 4.66%134.88億 | 4.66%134.88億 | 0.48%132.59億 | 15.00%130.09億 | 9.81%128.61億 | 10.82%128.88億 | 10.82%128.88億 | 23.33%131.96億 | 16.49%113.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 34.20%23.42億 | 17.98%22.68億 | 17.98%22.68億 | -3.71%18.92億 | 61.79%17.45億 | 72.79%18.17億 | 95.79%19.22億 | 95.79%19.22億 | 92.65%19.65億 | -1.51%10.78億 |
| -短期借款及資本租賃負債 | 34.20%23.42億 | 17.98%22.68億 | 17.98%22.68億 | -3.71%18.92億 | 61.79%17.45億 | 72.79%18.17億 | 95.79%19.22億 | 95.79%19.22億 | 92.65%19.65億 | -1.51%10.78億 |
| -其中：短期借款 | 34.20%23.42億 | 18.26%22.5億 | 18.26%22.5億 | -3.71%18.92億 | 61.79%17.45億 | 72.79%18.17億 | 96.63%19.03億 | 96.63%19.03億 | 92.65%19.65億 | -1.51%10.78億 |
| -其中：資本租賃負債 | ---- | -8.38%1,810.5萬 | -8.38%1,810.5萬 | ---- | ---- | ---- | 38.44%1,976.1萬 | 38.44%1,976.1萬 | ---- | ---- |
| 應付款項 | -17.71%7.72億 | -7.46%7.29億 | -7.46%7.29億 | 7.79%9.67億 | 58.04%9.38億 | 12.23%9.27億 | 7.70%7.88億 | 7.70%7.88億 | -2.24%8.97億 | -20.34%5.93億 |
| -應付帳款 | -21.00%6.61億 | -15.02%5.94億 | -15.02%5.94億 | 7.89%8.82億 | 55.63%8.37億 | 8.56%8.73億 | -1.56%6.99億 | -1.56%6.99億 | -9.95%8.18億 | -24.67%5.38億 |
| -應交稅費 | 9.71%1.1億 | 52.37%1.35億 | 52.37%1.35億 | 6.73%8,473.5萬 | 81.40%1.01億 | 152.07%5,323.3萬 | 321.69%8,837.4萬 | 321.69%8,837.4萬 | 732.53%7,939萬 | 80.48%5,541.2萬 |
| 現行撥備 | -77.36%152.5萬 | -69.15%462.8萬 | -69.15%462.8萬 | -71.41%371.7萬 | -48.18%673.6萬 | 850.00%1,520萬 | 213.15%1,500萬 | 213.15%1,500萬 | -1.11%1,300萬 | -31.01%1,300萬 |
| 養老金及其他退休福利計畫 | 23.06%2.57億 | -1.42%1.89億 | -1.42%1.89億 | 0.62%9,222萬 | 18.76%2.09億 | -60.52%1.01億 | 9.70%1.91億 | 9.70%1.91億 | 5.15%9,165.4萬 | 4.16%1.76億 |
| 應計及遞延所得 | 36.20%3.65億 | -6.77%2.82億 | -6.77%2.82億 | -5.05%2.99億 | 11.10%2.68億 | 70.40%4.75億 | -82.24%3.03億 | -82.24%3.03億 | 697.84%3.15億 | 196.17%2.41億 |
| 其他流動負債 | -48.30%3.65億 | 100.88%8.33億 | 100.88%8.33億 | 11.20%7.9億 | 57.12%7.05億 | -19.29%4.68億 | -53.36%4.15億 | -53.36%4.15億 | -50.33%7.11億 | -58.19%4.49億 |
| 流動負債合計 | 5.94%41.01億 | 18.48%43.06億 | 18.48%43.06億 | 1.30%40.44億 | 51.77%38.71億 | 27.06%38.02億 | -19.01%36.34億 | -19.01%36.34億 | 13.80%39.92億 | -19.84%25.51億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.63%32.09億 | -9.21%34.34億 | -9.21%34.34億 | -7.94%34.94億 | 4.28%35.91億 | 3.49%36.43億 | 98.03%37.83億 | 98.03%37.83億 | 96.88%37.95億 | 150.58%34.43億 |
| -長期借款及資本租賃 | -10.63%32.09億 | -9.21%34.34億 | -9.21%34.34億 | -7.94%34.94億 | 4.28%35.91億 | 3.49%36.43億 | 98.03%37.83億 | 98.03%37.83億 | 96.88%37.95億 | 150.58%34.43億 |
| -其中：長期借款 | -10.63%32.09億 | -9.16%33.97億 | -9.16%33.97億 | -7.94%34.94億 | 4.28%35.91億 | 3.49%36.43億 | 100.06%37.39億 | 100.06%37.39億 | 96.88%37.95億 | 150.58%34.43億 |
| -其中：長期資本租賃負債 | ---- | -13.50%3,778.2萬 | -13.50%3,778.2萬 | ---- | ---- | ---- | 5.97%4,367.8萬 | 5.97%4,367.8萬 | ---- | ---- |
| 長期撥備 | -9.92%2,195.6萬 | -9.95%2,189.1萬 | -9.95%2,189.1萬 | 121.88%2,440.7萬 | 121.59%2,437.5萬 | 121.30%2,434.3萬 | 121.01%2,431.1萬 | 121.01%2,431.1萬 | 0.00%1,100萬 | 0.00%1,100萬 |
| 長期養老金及其他退休後福利計畫 | -8.01%6.36億 | -6.97%6.45億 | -6.97%6.45億 | -3.98%7.04億 | 9.64%6.92億 | 11.75%6.84億 | 16.90%6.94億 | 16.90%6.94億 | 24.55%7.34億 | 3.21%6.31億 |
| 非流動遞延所得稅負債 | 107.90%6,473.9萬 | 273.21%8,367.4萬 | 273.21%8,367.4萬 | 254.05%7,307.3萬 | 104.46%3,114萬 | 0.00%1,523萬 | 47.21%2,242萬 | 47.21%2,242萬 | --2,063.9萬 | --1,523萬 |
| 其他非流動負債 | -2.81%6,078.8萬 | -29.03%2,400.5萬 | -29.03%2,400.5萬 | -13.98%5,715萬 | -12.81%6,254.4萬 | -12.86%6,727.8萬 | 57.31%3,382.4萬 | 57.31%3,382.4萬 | -17.20%6,643.5萬 | 45.15%7,173.7萬 |
| 非流動負債合計 | -9.26%39.93億 | -7.63%42.09億 | -7.63%42.09億 | -5.93%43.53億 | 5.47%44億 | 4.68%44.34億 | 78.61%45.57億 | 78.61%45.57億 | 77.41%46.27億 | 103.94%41.72億 |
| 負債總額 | -2.15%80.94億 | 3.96%85.15億 | 3.96%85.15億 | -2.58%83.97億 | 23.04%82.72億 | 13.94%82.36億 | 16.37%81.91億 | 16.37%81.91億 | 40.93%86.19億 | 28.59%67.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 |
| -普通股 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 |
| 資本公積 | --26.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 留存收益 | 3.88%41.28億 | 5.86%41.75億 | 5.86%41.75億 | 6.50%41億 | 2.90%39.74億 | 3.42%38.73億 | 2.45%39.44億 | 2.45%39.44億 | 0.10%38.5億 | 3.05%38.62億 |
| 減：庫存股 | -4.03%2.79億 | -3.54%2.91億 | -3.54%2.91億 | -3.54%2.91億 | -3.54%2.91億 | -4.40%3.01億 | -4.40%3.01億 | -4.40%3.01億 | -4.40%3.01億 | -4.40%3.01億 |
| 固定資產重估價值準備 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 |
| 其他儲備 | 265.86%4,495.7萬 | 267.63%4,693.9萬 | 267.63%4,693.9萬 | 186.04%1,147.2萬 | 194.05%1,228.8萬 | 171.69%1,128.3萬 | 193.66%1,276.8萬 | 193.66%1,276.8萬 | 25.53%-1,333.3萬 | 33.64%-1,306.6萬 |
| 股東權益 | 4.19%49.36億 | 5.88%49.73億 | 5.88%49.73億 | 6.24%48.62億 | 3.23%47.37億 | 3.79%46.24億 | 2.95%46.97億 | 2.95%46.97億 | 0.49%45.77億 | 3.03%45.89億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 總權益 | 4.19%49.36億 | 5.88%49.73億 | 5.88%49.73億 | 6.24%48.62億 | 3.23%47.37億 | 3.15%46.24億 | 2.30%46.97億 | 2.30%46.97億 | -0.15%45.77億 | 2.37%45.89億 |
| 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 |