日本市場個股詳情

6420 福島嘉利雷冷機

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  • 2835
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延時20分鐘行情交易中 03/17 10:55 (東京)
1251.15億總市值9.21市盈率(靜)

福島嘉利雷冷機關鍵統計數據

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
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(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
資產
流動資產
現金及現金等價物與短期投資
10.74%569.3億
3.16%510.44億
15.22%525.24億
16.91%542.36億
16.91%542.36億
7.64%514.09億
14.79%494.81億
9.24%455.87億
5.04%463.92億
5.04%463.92億
-現金及現金等價物
10.74%569.3億
3.16%510.44億
15.22%525.24億
16.91%542.36億
16.91%542.36億
7.64%514.09億
14.79%494.81億
9.24%455.87億
5.04%463.92億
5.04%463.92億
應收款項
6.05%199.24億
9.17%204.47億
11.59%202.7億
9.11%214.43億
9.11%214.43億
8.88%187.88億
14.04%187.3億
9.15%181.65億
14.99%196.53億
14.99%196.53億
-應收賬款淨額
6.05%199.24億
9.17%204.47億
11.59%202.7億
9.11%214.43億
9.11%214.43億
8.88%187.88億
14.04%187.3億
9.15%181.65億
14.99%196.53億
14.99%196.53億
-其中：應收賬款
6.05%199.24億
9.17%204.47億
11.59%202.7億
9.11%214.43億
9.11%214.43億
8.88%187.88億
14.04%187.3億
9.15%181.65億
14.99%196.53億
14.99%196.53億
存貨
18.39%115.21億
14.78%108.4億
15.09%101.87億
-1.72%83.89億
-1.72%83.89億
7.69%97.31億
8.69%94.44億
22.54%88.51億
38.84%85.36億
38.84%85.36億
其他流動資產
-8.48%82.59億
13.28%79.15億
37.78%88.29億
46.10%87.37億
46.10%87.37億
22.14%90.24億
3.02%69.87億
5.92%64.08億
4.29%59.8億
4.29%59.8億
流動資產合計
8.64%966.34億
6.62%902.46億
16.20%918.1億
15.20%928.05億
15.20%928.05億
9.23%889.52億
12.86%846.42億
10.28%790.11億
10.15%805.61億
10.15%805.61億
非流動資產
物業廠房及設備淨額
34.88%251.22億
31.54%246.3億
19.87%223.43億
5.76%190.63億
5.76%190.63億
3.95%186.26億
5.65%187.25億
6.73%186.4億
4.01%180.25億
4.01%180.25億
-物業、廠房及設備
34.87%251.19億
31.53%246.28億
19.86%223.4億
5.75%190.61億
5.75%190.61億
3.95%186.24億
5.66%187.24億
6.73%186.38億
4.02%180.24億
4.02%180.24億
投資總額
21.85%120.13億
25.98%122.3億
22.22%117.55億
33.63%121.84億
33.63%121.84億
14.39%98.59億
15.67%97.08億
14.98%96.18億
6.71%91.18億
6.71%91.18億
-金融資產投資
21.85%120.13億
25.98%122.3億
22.22%117.55億
33.63%121.84億
33.63%121.84億
14.39%98.59億
15.67%97.08億
14.98%96.18億
6.71%91.18億
6.71%91.18億
-其中：可供出售證券
21.85%120.13億
25.98%122.3億
22.22%117.55億
33.63%121.84億
33.63%121.84億
14.39%98.59億
15.67%97.08億
14.98%96.18億
6.71%91.18億
6.71%91.18億
商譽及其他無形資產
125.25%13.38億
2.31%6.2億
-10.99%5.67億
-13.56%5.61億
-13.56%5.61億
-10.27%5.94億
-2.57%6.06億
8.70%6.37億
30.58%6.49億
30.58%6.49億
-商譽
--7.2億
----
----
----
----
----
----
----
----
----
-其他無形資產
--6.18億
----
----
----
----
----
----
----
----
----
確認的養老金福利
62.71%3.84億
57.85%3.82億
39.43%3.43億
38.82%3.54億
38.82%3.54億
27.57%2.36億
64.63%2.42億
35.16%2.46億
34.92%2.55億
34.92%2.55億
非流動遞延所得稅資產
91.82%2.11億
114.62%2.79億
26.37%2.54億
-15.96%1.58億
-15.96%1.58億
23.60%1.1億
-16.13%1.3億
302.00%2.01億
56.67%1.88億
56.67%1.88億
其他非流動資產
21.11%58.41億
16.45%56.62億
29.59%55.92億
28.75%54.05億
28.75%54.05億
18.76%48.23億
17.02%48.62億
6.73%43.15億
8.20%41.98億
8.20%41.98億
非流動資產合計
31.13%449.09億
27.81%438.03億
21.38%408.54億
16.32%377.25億
16.32%377.25億
8.61%342.48億
9.87%342.73億
9.66%336.57億
6.13%324.33億
6.13%324.33億
總資產
14.89%1,415.43億
12.72%1,340.51億
17.75%1,326.65億
15.52%1,305.32億
15.52%1,305.32億
9.05%1,232.03億
11.98%1,189.19億
10.09%1,126.71億
8.97%1,129.97億
8.97%1,129.97億
負債
流動負債
應付款項
14.06%287.33億
-4.47%243.18億
22.39%257.71億
14.06%266.95億
14.06%266.95億
-2.00%251.92億
17.18%254.57億
0.27%210.57億
0.19%234.04億
0.19%234.04億
-應付帳款
10.51%272.23億
-4.60%219.7億
23.16%241.39億
18.31%245.62億
18.31%245.62億
-0.63%246.35億
16.35%230.29億
-2.04%195.99億
-4.55%207.6億
-4.55%207.6億
-應交稅費
171.10%15.1億
-3.29%23.48億
11.93%16.32億
-19.33%21.33億
-19.33%21.33億
-39.13%5.57億
25.74%24.28億
46.83%14.58億
64.22%26.44億
64.22%26.44億
現行撥備
12.47%5.23億
20.98%5.42億
9.82%4.92億
-3.97%4.84億
-3.97%4.84億
-1.48%4.65億
-3.86%4.48億
-6.86%4.48億
5.88%5.04億
5.88%5.04億
養老金及其他退休福利計畫
17.96%19.57億
8.28%28億
18.04%40.05億
20.17%26.81億
20.17%26.81億
22.35%16.59億
30.47%25.86億
30.90%33.93億
27.05%22.31億
27.05%22.31億
其他流動負債
16.38%78.71億
46.45%74.38億
46.61%70.49億
2.91%54.87億
2.91%54.87億
-0.62%67.63億
-11.87%50.79億
3.67%48.08億
22.10%53.32億
22.10%53.32億
流動負債合計
14.69%390.84億
4.55%350.98億
25.62%373.17億
12.32%353.47億
12.32%353.47億
-0.76%340.79億
12.14%335.7億
3.46%297.06億
5.05%314.71億
5.05%314.71億
非流動負債
長期應付帳款及其他應付款
-1.05%12.31億
-1.05%12.31億
0.00%12.44億
0.00%12.44億
0.00%12.44億
0.00%12.44億
0.00%12.44億
-0.08%12.44億
--12.44億
--12.44億
長期撥備
0.00%8,700萬
1.16%8,700萬
1.16%8,700萬
1.16%8,700萬
1.16%8,700萬
6.10%8,700萬
4.88%8,600萬
4.88%8,600萬
4.88%8,600萬
4.88%8,600萬
長期養老金及其他退休後福利計畫
197.33%4.46億
96.58%2.87億
55.41%2.44億
1.32%1.53億
1.32%1.53億
1.35%1.5億
36.45%1.46億
8.28%1.57億
-89.14%1.51億
-89.14%1.51億
非流動遞延所得稅負債
108.45%8.88億
366.67%6.72億
--2.9億
609.09%8.58億
609.09%8.58億
10.94%4.26億
-12.73%1.44億
--0
-64.93%1.21億
-64.93%1.21億
其他非流動負債
612.50%1.14億
312.50%6,600萬
166.67%4,800萬
0.00%1,700萬
0.00%1,700萬
-11.11%1,600萬
-20.00%1,600萬
5.88%1,800萬
6.25%1,700萬
6.25%1,700萬
非流動負債合計
43.84%27.66億
43.22%23.43億
27.11%19.13億
45.71%23.59億
45.71%23.59億
2.51%19.23億
1.11%16.36億
1.07%15.05億
-11.67%16.19億
-11.67%16.19億
負債總額
16.24%418.5億
6.35%374.41億
25.69%392.3億
13.95%377.06億
13.95%377.06億
-0.59%360.02億
11.58%352.06億
3.34%312.11億
4.09%330.9億
4.09%330.9億
所有者權益
股本
0.00%27.6億
0.00%27.6億
0.00%27.6億
0.00%27.6億
0.00%27.6億
0.00%27.6億
0.00%27.6億
0.00%27.6億
0.00%27.6億
0.00%27.6億
-普通股
0.00%27.6億
0.00%27.6億
0.00%27.6億
0.00%27.6億
0.00%27.6億
0.00%27.6億
0.00%27.6億
0.00%27.6億
0.00%27.6億
0.00%27.6億
資本公積
11.58%36.81億
10.85%36.57億
10.99%35.76億
10.99%35.76億
10.99%35.76億
2.39%32.99億
2.39%32.99億
1.70%32.22億
1.70%32.22億
1.70%32.22億
留存收益
12.69%897.5億
13.26%862.56億
13.86%836.79億
15.03%831.91億
15.03%831.91億
14.59%796.46億
12.75%761.56億
12.64%734.92億
11.42%723.18億
11.42%723.18億
減：庫存股
-5.09%37.7億
-5.11%37.69億
19.76%38億
19.77%37.99億
19.77%37.99億
25.22%39.72億
25.22%39.72億
-1.31%31.73億
-1.34%31.72億
-1.34%31.72億
其他儲備
22.68%65.99億
30.34%69.98億
28.46%65.36億
48.45%69.86億
48.45%69.86億
22.98%53.79億
27.23%53.69億
23.38%50.88億
11.12%47.06億
11.12%47.06億
股東權益
13.67%990.2億
14.70%959.02億
13.96%927.51億
16.13%927.14億
16.13%927.14億
13.59%871.12億
12.11%836.12億
12.91%813.89億
11.11%798.34億
11.11%798.34億
非控制性權益
656.18%6.73億
600.99%7.08億
863.38%6.84億
53.42%1.12億
53.42%1.12億
25.35%8,900萬
55.38%1.01億
22.41%7,100萬
30.36%7,300萬
30.36%7,300萬
總權益
14.33%996.93億
15.41%966.1億
14.70%934.35億
16.17%928.26億
16.17%928.26億
13.61%872.01億
12.15%837.13億
12.92%814.6億
11.12%799.07億
11.12%799.07億
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
(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(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
資產
流動資產
現金及現金等價物與短期投資 10.74%569.3億3.16%510.44億15.22%525.24億16.91%542.36億16.91%542.36億7.64%514.09億14.79%494.81億9.24%455.87億5.04%463.92億5.04%463.92億
-現金及現金等價物 10.74%569.3億3.16%510.44億15.22%525.24億16.91%542.36億16.91%542.36億7.64%514.09億14.79%494.81億9.24%455.87億5.04%463.92億5.04%463.92億
應收款項 6.05%199.24億9.17%204.47億11.59%202.7億9.11%214.43億9.11%214.43億8.88%187.88億14.04%187.3億9.15%181.65億14.99%196.53億14.99%196.53億
-應收賬款淨額 6.05%199.24億9.17%204.47億11.59%202.7億9.11%214.43億9.11%214.43億8.88%187.88億14.04%187.3億9.15%181.65億14.99%196.53億14.99%196.53億
-其中：應收賬款 6.05%199.24億9.17%204.47億11.59%202.7億9.11%214.43億9.11%214.43億8.88%187.88億14.04%187.3億9.15%181.65億14.99%196.53億14.99%196.53億
存貨 18.39%115.21億14.78%108.4億15.09%101.87億-1.72%83.89億-1.72%83.89億7.69%97.31億8.69%94.44億22.54%88.51億38.84%85.36億38.84%85.36億
其他流動資產 -8.48%82.59億13.28%79.15億37.78%88.29億46.10%87.37億46.10%87.37億22.14%90.24億3.02%69.87億5.92%64.08億4.29%59.8億4.29%59.8億
流動資產合計 8.64%966.34億6.62%902.46億16.20%918.1億15.20%928.05億15.20%928.05億9.23%889.52億12.86%846.42億10.28%790.11億10.15%805.61億10.15%805.61億
非流動資產
物業廠房及設備淨額 34.88%251.22億31.54%246.3億19.87%223.43億5.76%190.63億5.76%190.63億3.95%186.26億5.65%187.25億6.73%186.4億4.01%180.25億4.01%180.25億
-物業、廠房及設備 34.87%251.19億31.53%246.28億19.86%223.4億5.75%190.61億5.75%190.61億3.95%186.24億5.66%187.24億6.73%186.38億4.02%180.24億4.02%180.24億
投資總額 21.85%120.13億25.98%122.3億22.22%117.55億33.63%121.84億33.63%121.84億14.39%98.59億15.67%97.08億14.98%96.18億6.71%91.18億6.71%91.18億
-金融資產投資 21.85%120.13億25.98%122.3億22.22%117.55億33.63%121.84億33.63%121.84億14.39%98.59億15.67%97.08億14.98%96.18億6.71%91.18億6.71%91.18億
-其中：可供出售證券 21.85%120.13億25.98%122.3億22.22%117.55億33.63%121.84億33.63%121.84億14.39%98.59億15.67%97.08億14.98%96.18億6.71%91.18億6.71%91.18億
商譽及其他無形資產 125.25%13.38億2.31%6.2億-10.99%5.67億-13.56%5.61億-13.56%5.61億-10.27%5.94億-2.57%6.06億8.70%6.37億30.58%6.49億30.58%6.49億
-商譽 --7.2億------------------------------------
-其他無形資產 --6.18億------------------------------------
確認的養老金福利 62.71%3.84億57.85%3.82億39.43%3.43億38.82%3.54億38.82%3.54億27.57%2.36億64.63%2.42億35.16%2.46億34.92%2.55億34.92%2.55億
非流動遞延所得稅資產 91.82%2.11億114.62%2.79億26.37%2.54億-15.96%1.58億-15.96%1.58億23.60%1.1億-16.13%1.3億302.00%2.01億56.67%1.88億56.67%1.88億
其他非流動資產 21.11%58.41億16.45%56.62億29.59%55.92億28.75%54.05億28.75%54.05億18.76%48.23億17.02%48.62億6.73%43.15億8.20%41.98億8.20%41.98億
非流動資產合計 31.13%449.09億27.81%438.03億21.38%408.54億16.32%377.25億16.32%377.25億8.61%342.48億9.87%342.73億9.66%336.57億6.13%324.33億6.13%324.33億
總資產 14.89%1,415.43億12.72%1,340.51億17.75%1,326.65億15.52%1,305.32億15.52%1,305.32億9.05%1,232.03億11.98%1,189.19億10.09%1,126.71億8.97%1,129.97億8.97%1,129.97億
負債
流動負債
應付款項 14.06%287.33億-4.47%243.18億22.39%257.71億14.06%266.95億14.06%266.95億-2.00%251.92億17.18%254.57億0.27%210.57億0.19%234.04億0.19%234.04億
-應付帳款 10.51%272.23億-4.60%219.7億23.16%241.39億18.31%245.62億18.31%245.62億-0.63%246.35億16.35%230.29億-2.04%195.99億-4.55%207.6億-4.55%207.6億
-應交稅費 171.10%15.1億-3.29%23.48億11.93%16.32億-19.33%21.33億-19.33%21.33億-39.13%5.57億25.74%24.28億46.83%14.58億64.22%26.44億64.22%26.44億
現行撥備 12.47%5.23億20.98%5.42億9.82%4.92億-3.97%4.84億-3.97%4.84億-1.48%4.65億-3.86%4.48億-6.86%4.48億5.88%5.04億5.88%5.04億
養老金及其他退休福利計畫 17.96%19.57億8.28%28億18.04%40.05億20.17%26.81億20.17%26.81億22.35%16.59億30.47%25.86億30.90%33.93億27.05%22.31億27.05%22.31億
其他流動負債 16.38%78.71億46.45%74.38億46.61%70.49億2.91%54.87億2.91%54.87億-0.62%67.63億-11.87%50.79億3.67%48.08億22.10%53.32億22.10%53.32億
流動負債合計 14.69%390.84億4.55%350.98億25.62%373.17億12.32%353.47億12.32%353.47億-0.76%340.79億12.14%335.7億3.46%297.06億5.05%314.71億5.05%314.71億
非流動負債
長期應付帳款及其他應付款 -1.05%12.31億-1.05%12.31億0.00%12.44億0.00%12.44億0.00%12.44億0.00%12.44億0.00%12.44億-0.08%12.44億--12.44億--12.44億
長期撥備 0.00%8,700萬1.16%8,700萬1.16%8,700萬1.16%8,700萬1.16%8,700萬6.10%8,700萬4.88%8,600萬4.88%8,600萬4.88%8,600萬4.88%8,600萬
長期養老金及其他退休後福利計畫 197.33%4.46億96.58%2.87億55.41%2.44億1.32%1.53億1.32%1.53億1.35%1.5億36.45%1.46億8.28%1.57億-89.14%1.51億-89.14%1.51億
非流動遞延所得稅負債 108.45%8.88億366.67%6.72億--2.9億609.09%8.58億609.09%8.58億10.94%4.26億-12.73%1.44億--0-64.93%1.21億-64.93%1.21億
其他非流動負債 612.50%1.14億312.50%6,600萬166.67%4,800萬0.00%1,700萬0.00%1,700萬-11.11%1,600萬-20.00%1,600萬5.88%1,800萬6.25%1,700萬6.25%1,700萬
非流動負債合計 43.84%27.66億43.22%23.43億27.11%19.13億45.71%23.59億45.71%23.59億2.51%19.23億1.11%16.36億1.07%15.05億-11.67%16.19億-11.67%16.19億
負債總額 16.24%418.5億6.35%374.41億25.69%392.3億13.95%377.06億13.95%377.06億-0.59%360.02億11.58%352.06億3.34%312.11億4.09%330.9億4.09%330.9億
所有者權益
股本 0.00%27.6億0.00%27.6億0.00%27.6億0.00%27.6億0.00%27.6億0.00%27.6億0.00%27.6億0.00%27.6億0.00%27.6億0.00%27.6億
-普通股 0.00%27.6億0.00%27.6億0.00%27.6億0.00%27.6億0.00%27.6億0.00%27.6億0.00%27.6億0.00%27.6億0.00%27.6億0.00%27.6億
資本公積 11.58%36.81億10.85%36.57億10.99%35.76億10.99%35.76億10.99%35.76億2.39%32.99億2.39%32.99億1.70%32.22億1.70%32.22億1.70%32.22億
留存收益 12.69%897.5億13.26%862.56億13.86%836.79億15.03%831.91億15.03%831.91億14.59%796.46億12.75%761.56億12.64%734.92億11.42%723.18億11.42%723.18億
減：庫存股 -5.09%37.7億-5.11%37.69億19.76%38億19.77%37.99億19.77%37.99億25.22%39.72億25.22%39.72億-1.31%31.73億-1.34%31.72億-1.34%31.72億
其他儲備 22.68%65.99億30.34%69.98億28.46%65.36億48.45%69.86億48.45%69.86億22.98%53.79億27.23%53.69億23.38%50.88億11.12%47.06億11.12%47.06億
股東權益 13.67%990.2億14.70%959.02億13.96%927.51億16.13%927.14億16.13%927.14億13.59%871.12億12.11%836.12億12.91%813.89億11.11%798.34億11.11%798.34億
非控制性權益 656.18%6.73億600.99%7.08億863.38%6.84億53.42%1.12億53.42%1.12億25.35%8,900萬55.38%1.01億22.41%7,100萬30.36%7,300萬30.36%7,300萬
總權益 14.33%996.93億15.41%966.1億14.70%934.35億16.17%928.26億16.17%928.26億13.61%872.01億12.15%837.13億12.92%814.6億11.12%799.07億11.12%799.07億
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
日股升幅最大的股票
代碼 最新價 升跌幅
Value Golf
3931
1287 +26.30%
Agora Hospitality集團
9704
100 +20.48%
Asiro
7378
1809 +19.48%
GC企畫
4073
1076 +16.20%
Kushim
2345
224 +16.06%

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