Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
日本市場個股詳情
6838 多摩川控股
- 768
- +16+2.13%
延時20分鐘行情休市中 12/13 15:30 (東京)
50.34億總市值-10.81市盈率(靜)
772最高價751最低價5.15萬股成交量751今開752昨收3925.68萬成交額93752周最高1.11%換手率655.49萬總股本57052周最低-71.02每股收益TTM35.52億流通值10833歷史最高虧損市盈率(靜)462.54萬流通股243歷史最低-71.02每股收益(静)2.79%振幅3.00股息TTM1.02市淨率100股每手0.39%股息率TTM
多摩川控股關鍵統計數據
季報+年報
顯示同比
| (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 | 14.74%12.11億 | 14.74%12.11億 | 37.88%12.28億 | -9.12%11.3億 | -37.85%10.98億 | -48.80%10.55億 | -48.80%10.55億 | -56.96%8.91億 | -37.27%12.44億 | -10.31%17.66億 |
| -現金及現金等價物 | 14.74%12.11億 | 14.74%12.11億 | 37.88%12.28億 | -9.12%11.3億 | -36.41%10.98億 | -48.80%10.55億 | -48.80%10.55億 | -56.96%8.91億 | -37.27%12.44億 | -12.34%17.26億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000萬 |
| 應收款項 | 29.86%17.81億 | 29.86%17.81億 | 26.93%13.03億 | 3.89%10.69億 | -31.65%9.24億 | -37.80%13.72億 | -37.80%13.72億 | -33.36%10.26億 | -31.82%10.29億 | -21.68%13.51億 |
| -應收賬款淨額 | 29.86%17.81億 | 29.86%17.81億 | 26.93%13.03億 | 3.89%10.69億 | -31.65%9.24億 | -37.80%13.72億 | -37.80%13.72億 | -33.36%10.26億 | -31.82%10.29億 | -21.68%13.51億 |
| -其中：應收賬款 | 29.86%17.81億 | 29.86%17.81億 | 26.93%13.03億 | 3.89%10.69億 | -31.65%9.24億 | -37.80%13.72億 | -37.80%13.72億 | -33.36%10.26億 | -31.82%10.29億 | -21.68%13.51億 |
| 存貨 | 22.66%49.7億 | 22.66%49.7億 | 34.43%53.47億 | 38.15%50.68億 | 44.73%44.4億 | 72.99%40.52億 | 72.99%40.52億 | 68.10%39.77億 | 64.77%36.68億 | 66.82%30.67億 |
| 預付費用 | -73.59%2,218.5萬 | -73.59%2,218.5萬 | -37.20%4,538萬 | 1.94%8,174.2萬 | -23.79%8,670.8萬 | 46.83%8,399.3萬 | 46.83%8,399.3萬 | 28.18%7,226.6萬 | 22.50%8,018.8萬 | 109.56%1.14億 |
| 其他流動資產 | -58.03%1.37億 | -58.03%1.37億 | -46.09%1.83億 | -14.56%2.58億 | 0.20%2.8億 | 124.37%3.25億 | 124.37%3.25億 | 58.15%3.4億 | 82.53%3.02億 | 12.29%2.79億 |
| 流動資產合計 | 17.89%81.21億 | 17.89%81.21億 | 28.53%81.06億 | 20.30%76.06億 | 3.79%68.27億 | 1.14%68.88億 | 1.14%68.88億 | 0.96%63.07億 | 6.29%63.23億 | 12.71%65.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.92%8.19億 | -7.92%8.19億 | -8.57%8.42億 | 1.72%8.77億 | 4.98%8.86億 | 6.82%8.89億 | 6.82%8.89億 | 9.28%9.21億 | 2.81%8.62億 | 3.89%8.44億 |
| -物業、廠房及設備 | 2.01%24.06億 | 2.01%24.06億 | 1.28%23.82億 | 7.13%24.28億 | 8.37%23.98億 | 8.83%23.59億 | 8.83%23.59億 | 8.76%23.52億 | 5.28%22.67億 | 5.43%22.13億 |
| -累計折舊 | -8.01%-15.87億 | -8.01%-15.87億 | -7.62%-15.4億 | -10.45%-15.51億 | -10.46%-15.12億 | -10.09%-14.7億 | -10.09%-14.7億 | -8.42%-14.31億 | -6.86%-14.04億 | -6.40%-13.69億 |
| 投資總額 | -23.47%2.73億 | -23.47%2.73億 | -30.66%2.65億 | -18.41%2.93億 | 81.15%3.63億 | 90.76%3.57億 | 90.76%3.57億 | 46.77%3.82億 | 38.16%3.6億 | -20.95%2億 |
| -金融資產投資 | -23.47%2.73億 | -23.47%2.73億 | -30.66%2.65億 | -18.41%2.93億 | 81.15%3.63億 | 90.76%3.57億 | 90.76%3.57億 | 46.77%3.82億 | 38.16%3.6億 | -20.95%2億 |
| -其中：可供出售證券 | -23.47%2.73億 | -23.47%2.73億 | -30.66%2.65億 | -18.41%2.93億 | 81.15%3.63億 | 90.76%3.57億 | 90.76%3.57億 | 46.77%3.82億 | 38.16%3.6億 | -20.95%2億 |
| 長期應收賬款及其他應收款 | 0.00%5,000萬 | 0.00%5,000萬 | -75.47%5,000萬 | -75.47%5,000萬 | -75.47%5,000萬 | -73.33%5,000萬 | -73.33%5,000萬 | 8.75%2.04億 | 49.39%2.04億 | 49.39%2.04億 |
| 商譽及其他無形資產 | -22.99%4,393.9萬 | -22.99%4,393.9萬 | -24.83%4,630萬 | -19.32%5,038.1萬 | -17.15%5,381.8萬 | -9.22%5,705.9萬 | -9.22%5,705.9萬 | -3.89%6,159.2萬 | -6.77%6,244.7萬 | -27.56%6,495.8萬 |
| -其他無形資產 | -22.99%4,393.9萬 | -22.99%4,393.9萬 | -24.83%4,630萬 | -19.32%5,038.1萬 | -17.15%5,381.8萬 | -9.22%5,705.9萬 | -9.22%5,705.9萬 | -3.89%6,159.2萬 | -6.77%6,244.7萬 | -27.56%6,495.8萬 |
| 非流動遞延所得稅資產 | -83.72%1,775.1萬 | -83.72%1,775.1萬 | -15.65%9,266.5萬 | -17.21%9,253.9萬 | -16.85%9,446.2萬 | 0.56%1.09億 | 0.56%1.09億 | -30.00%1.1億 | -32.26%1.12億 | -29.89%1.14億 |
| 非流動遞延資產 | 126.97%602.6萬 | 126.97%602.6萬 | -57.72%679.6萬 | -72.71%578.9萬 | -91.06%238.9萬 | -91.66%265.5萬 | -91.66%265.5萬 | -56.94%1,607.2萬 | -50.68%2,121萬 | -45.25%2,672.4萬 |
| 其他非流動資產 | -13.99%2.44億 | -13.99%2.44億 | 29.53%2.79億 | 28.61%2.85億 | 111.32%2.85億 | 103.86%2.84億 | 103.86%2.84億 | 44.97%2.15億 | 44.58%2.22億 | -16.39%1.35億 |
| 非流動資產合計 | -16.87%14.53億 | -16.87%14.53億 | -17.18%15.82億 | -10.23%16.54億 | 9.22%17.35億 | 12.85%17.48億 | 12.85%17.48億 | 12.51%19.1億 | 10.77%18.43億 | -4.55%15.88億 |
| 總資產 | 10.86%95.74億 | 10.86%95.74億 | 17.91%96.88億 | 13.41%92.61億 | 4.85%85.62億 | 3.31%86.36億 | 3.31%86.36億 | 3.43%82.16億 | 7.27%81.66億 | 8.88%81.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 11.31%7.28億 | 11.31%7.28億 | 149.61%9.26億 | 148.33%9.35億 | 101.48%7.47億 | 56.01%6.54億 | 56.01%6.54億 | -2.55%3.71億 | -5.90%3.76億 | 13.84%3.71億 |
| -短期借款及資本租賃負債 | 11.31%7.28億 | 11.31%7.28億 | 149.61%9.26億 | 148.33%9.35億 | 101.48%7.47億 | 56.01%6.54億 | 56.01%6.54億 | -2.55%3.71億 | -5.90%3.76億 | 13.84%3.71億 |
| -其中：短期借款 | 11.38%7.24億 | 11.38%7.24億 | 151.55%9.21億 | 150.22%9.3億 | 102.78%7.42億 | 56.72%6.5億 | 56.72%6.5億 | -2.48%3.66億 | -5.83%3.72億 | 13.94%3.66億 |
| -其中：資本租賃負債 | 1.60%489.9萬 | 1.60%489.9萬 | 1.62%488萬 | 1.61%486萬 | 1.62%484.1萬 | -2.88%482.2萬 | -2.88%482.2萬 | -7.19%480.2萬 | -11.21%478.3萬 | 6.10%476.4萬 |
| 應付款項 | -4.98%6.69億 | -4.98%6.69億 | -4.53%6.9億 | -15.36%5.98億 | -10.30%7.08億 | -28.19%7.04億 | -28.19%7.04億 | -16.57%7.23億 | 16.36%7.06億 | 21.62%7.9億 |
| -應付帳款 | -21.08%4.67億 | -21.08%4.67億 | -12.49%5.14億 | -26.09%4.55億 | -4.31%5.54億 | -15.54%5.92億 | -15.54%5.92億 | -20.83%5.87億 | 17.66%6.16億 | 27.64%5.79億 |
| -應交稅費 | 57.99%3,361.2萬 | 57.99%3,361.2萬 | 198.86%2,339.2萬 | 3.26%1,247.6萬 | -45.69%529.3萬 | -68.68%2,127.5萬 | -68.68%2,127.5萬 | -80.67%782.7萬 | -56.85%1,208.2萬 | -25.64%974.6萬 |
| -其他應付款 | 85.45%1.68億 | 85.45%1.68億 | 19.50%1.53億 | 66.46%1.3億 | -25.85%1.49億 | -57.14%9,057.5萬 | -57.14%9,057.5萬 | 51.37%1.28億 | 41.04%7,806.1萬 | 10.03%2.01億 |
| 現行撥備 | 21.44%5,876.1萬 | 21.44%5,876.1萬 | 3.51%4,916.1萬 | -1.13%4,800.2萬 | -11.53%4,606.5萬 | -13.57%4,838.6萬 | -13.57%4,838.6萬 | -24.21%4,749.6萬 | -28.96%4,855.2萬 | -9.25%5,207.1萬 |
| 養老金及其他退休福利計畫 | 137.36%1.14億 | 137.36%1.14億 | -17.32%2,407.2萬 | 264.82%4,027.2萬 | 611.60%4,716.5萬 | -52.48%4,798.1萬 | -52.48%4,798.1萬 | -44.18%2,911.3萬 | -87.87%1,103.9萬 | -86.67%662.8萬 |
| 應計及遞延所得 | -57.11%3,882.3萬 | -57.11%3,882.3萬 | 75.47%7,851.8萬 | -18.88%3,850.2萬 | 5.57%5,692.6萬 | 13.87%9,051.9萬 | 13.87%9,051.9萬 | -67.51%4,474.8萬 | -13.94%4,746.5萬 | 31.95%5,392.2萬 |
| 其他流動負債 | 78.89%1.29億 | 78.89%1.29億 | 31.20%7,097.2萬 | 9.27%6,230萬 | 13.98%6,336.5萬 | -51.84%7,226.1萬 | -51.84%7,226.1萬 | -67.04%5,409.6萬 | -55.47%5,701.5萬 | -63.32%5,559.5萬 |
| 流動負債合計 | 7.45%17.38億 | 7.45%17.38億 | 44.86%18.39億 | 38.08%17.21億 | 25.61%16.69億 | -9.45%16.17億 | -9.45%16.17億 | -23.71%12.69億 | -7.62%12.47億 | 4.25%13.29億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 58.10%24.91億 | 58.10%24.91億 | 75.29%25.87億 | 71.00%22.24億 | 37.23%15.5億 | 125.42%15.75億 | 125.42%15.75億 | 209.05%14.76億 | 147.84%13億 | 114.66%11.3億 |
| -長期借款及資本租賃 | 58.10%24.91億 | 58.10%24.91億 | 75.29%25.87億 | 71.00%22.24億 | 37.23%15.5億 | 125.42%15.75億 | 125.42%15.75億 | 209.05%14.76億 | 147.84%13億 | 114.66%11.3億 |
| -其中：長期借款 | 58.73%24.87億 | 58.73%24.87億 | 76.15%25.82億 | 71.99%22.17億 | 38.08%15.43億 | 128.85%15.67億 | 128.85%15.67億 | 217.30%14.66億 | 153.77%12.89億 | 117.60%11.17億 |
| -其中：長期資本租賃負債 | -55.18%394.9萬 | -55.18%394.9萬 | -48.62%520.3萬 | -42.64%644.7萬 | -39.05%758.2萬 | -38.40%881萬 | -38.40%881萬 | -35.08%1,012.6萬 | -32.67%1,123.9萬 | -3.02%1,243.9萬 |
| 長期撥備 | 0.34%1,317.1萬 | 0.34%1,317.1萬 | 0.34%1,312.7萬 | 0.34%1,312.7萬 | 0.34%1,312.7萬 | -13.88%1,312.7萬 | -13.88%1,312.7萬 | -13.92%1,308.3萬 | -13.92%1,308.3萬 | -13.92%1,308.3萬 |
| 長期養老金及其他退休後福利計畫 | 2.61%2.85億 | 2.61%2.85億 | 4.77%2.81億 | 6.46%2.8億 | 10.25%2.84億 | 8.84%2.78億 | 8.84%2.78億 | 8.62%2.68億 | 8.39%2.63億 | 5.98%2.57億 |
| 非流動遞延所得稅負債 | --113萬 | --113萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 4.82%1.58億 | 4.82%1.58億 | 3.09%1.57億 | 4.00%1.61億 | 3.51%1.64億 | -6.79%1.51億 | -6.79%1.51億 | -7.54%1.53億 | -7.25%1.55億 | -7.11%1.59億 |
| 非流動負債合計 | 46.16%29.48億 | 46.16%29.48億 | 59.12%30.38億 | 54.67%26.78億 | 29.03%20.11億 | 78.35%20.17億 | 78.35%20.17億 | 111.09%19.09億 | 82.31%17.31億 | 63.19%15.59億 |
| 負債總額 | 28.93%46.86億 | 28.93%46.86億 | 53.42%48.77億 | 47.72%43.99億 | 27.46%36.81億 | 24.59%36.34億 | 24.59%36.34億 | 23.76%31.79億 | 29.53%29.78億 | 29.50%28.88億 |
| 所有者權益 | ||||||||||
| 股本 | 6.52%27億 | 6.52%27億 | 3.98%26.36億 | 3.98%26.36億 | 3.97%25.84億 | 2.01%25.35億 | 2.01%25.35億 | 2.55%25.35億 | 3.21%25.35億 | 2.23%24.85億 |
| -普通股 | 6.52%27億 | 6.52%27億 | 3.98%26.36億 | 3.98%26.36億 | 3.97%25.84億 | 2.01%25.35億 | 2.01%25.35億 | 2.55%25.35億 | 3.21%25.35億 | 2.23%24.85億 |
| 資本公積 | 7.99%18.27億 | 7.99%18.27億 | 4.18%17.63億 | 4.18%17.63億 | 4.17%17.11億 | 0.52%16.92億 | 0.52%16.92億 | 1.32%16.92億 | 2.28%16.92億 | 0.80%16.42億 |
| 留存收益 | -56.08%3.47億 | -56.08%3.47億 | -51.23%3.97億 | -56.80%4.05億 | -48.77%5.68億 | -37.91%7.91億 | -37.91%7.91億 | -35.69%8.13億 | -24.71%9.38億 | -11.78%11.09億 |
| 減：庫存股 | 0.00%6,139.4萬 | 0.00%6,139.4萬 | 0.03%6,139.4萬 | 0.03%6,139.4萬 | 0.03%6,139.4萬 | 0.03%6,139.4萬 | 0.03%6,139.4萬 | 0.00%6,137.3萬 | 0.00%6,137.3萬 | 0.00%6,137.3萬 |
| 其他儲備 | 105.31%6,595.4萬 | 105.31%6,595.4萬 | 33.81%6,380.1萬 | 45.84%1.08億 | -27.92%6,706.2萬 | -37.79%3,212.4萬 | -37.79%3,212.4萬 | 139.58%4,767.9萬 | 836.02%7,389.9萬 | 2,664.05%9,303.8萬 |
| 其他股本權益 | -24.32%890.5萬 | -24.32%890.5萬 | -1.09%1,006.9萬 | -6.40%952.8萬 | 4.65%1,065.3萬 | 15.59%1,176.7萬 | 15.59%1,176.7萬 | -1.26%1,018萬 | -2.72%1,018萬 | -6.53%1,018萬 |
| 股東權益 | -2.24%48.89億 | -2.24%48.89億 | -4.55%48.08億 | -6.32%48.6億 | -7.57%48.79億 | -8.12%50億 | -8.12%50億 | -6.30%50.37億 | -2.36%51.88億 | 0.15%52.79億 |
| 非控制性權益 | --0 | --0 | 429.55%293.9萬 | --172.4萬 | --248.9萬 | --171.6萬 | --171.6萬 | --55.5萬 | ---- | ---- |
| 總權益 | -2.27%48.89億 | -2.27%48.89億 | -4.50%48.11億 | -6.29%48.61億 | -7.52%48.82億 | -8.09%50.02億 | -8.09%50.02億 | -6.29%50.38億 | -2.36%51.88億 | 0.15%52.79億 |
| 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 |