日本市場個股詳情

7305 新家工業

添加自選
  • 4995
  • +35+0.71%
延時20分鐘行情未開盤 12/24 15:30 (東京)
301.96億總市值16.43市盈率(靜)

新家工業關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
21.36%98.28億
15.28%96.02億
15.28%96.02億
8.51%86.17億
12.36%80.98億
5.14%76.12億
2.31%83.29億
2.31%83.29億
-4.93%79.41億
-15.93%72.07億
-現金及現金等價物
21.93%97.7億
13.86%94.17億
13.86%94.17億
7.25%85.17億
11.18%80.13億
4.06%75.34億
1.60%82.71億
1.60%82.71億
-4.93%79.41億
-15.93%72.07億
-短期投資
-31.76%5,800萬
218.97%1.85億
218.97%1.85億
--1億
--8,500萬
--7,800萬
--5,800萬
--5,800萬
----
----
應收款項
-17.00%70.3億
-8.20%75.84億
-8.20%75.84億
-6.62%79.94億
0.34%84.7億
-3.22%85.83億
1.47%82.61億
1.47%82.61億
5.54%85.61億
18.20%84.41億
-應收賬款淨額
-17.00%70.3億
-8.20%75.84億
-8.20%75.84億
-6.62%79.94億
0.34%84.7億
-3.22%85.83億
1.47%82.61億
1.47%82.61億
5.54%85.61億
18.20%84.41億
-其中:應收賬款
-17.00%70.3億
-8.20%75.84億
-8.20%75.84億
-6.62%79.94億
0.34%84.7億
-3.22%85.83億
1.47%82.61億
1.47%82.61億
5.54%85.61億
18.20%84.41億
存貨
0.32%103.39億
-8.15%98.45億
-8.15%98.45億
-6.15%103.69億
-0.63%103.06億
10.66%108.02億
18.72%107.18億
18.72%107.18億
36.36%110.48億
38.48%103.71億
其他流動資產
-5.88%60.81億
14.80%67.86億
14.80%67.86億
-0.53%71.21億
-0.77%64.61億
-4.33%61.2億
-8.95%59.11億
-8.95%59.11億
9.20%71.59億
21.18%65.11億
流動資產合計
-0.17%332.78億
1.80%338.17億
1.80%338.17億
-1.75%341.01億
2.47%333.35億
2.63%331.17億
4.46%332.19億
4.46%332.19億
11.52%347.09億
13.84%325.3億
非流動資產
物業廠房及設備淨額
0.59%124.61億
-1.05%122.06億
-1.05%122.06億
-1.61%123.3億
-2.07%123.88億
-2.89%123.11億
-3.12%123.35億
-3.12%123.35億
5.12%125.32億
5.43%126.5億
-物業、廠房及設備
0.59%124.6億
1.51%307.47億
1.51%307.47億
-1.61%123.29億
-2.07%123.87億
-2.89%123.1億
-2.79%302.89億
-2.79%302.89億
5.13%125.31億
5.43%126.49億
-累計折舊
----
-3.27%-185.41億
-3.27%-185.41億
----
----
----
2.57%-179.54億
2.57%-179.54億
----
----
投資總額
8.82%101.04億
39.11%107.56億
39.11%107.56億
21.74%91.67億
31.74%92.85億
28.19%88.71億
9.61%77.32億
9.61%77.32億
9.91%75.3億
0.23%70.48億
-金融資產投資
8.82%101.04億
39.11%107.56億
39.11%107.56億
21.74%91.67億
31.74%92.85億
28.19%88.71億
9.61%77.32億
9.61%77.32億
9.91%75.3億
0.23%70.48億
-其中:可供出售證券
8.82%101.04億
39.11%107.56億
39.11%107.56億
21.74%91.67億
31.74%92.85億
28.19%88.71億
9.61%77.32億
9.61%77.32億
9.91%75.3億
0.23%70.48億
商譽及其他無形資產
-35.32%1.63億
-29.39%2.09億
-29.39%2.09億
-26.81%2.32億
-25.44%2.52億
-24.10%2.74億
-22.11%2.96億
-22.11%2.96億
-17.66%3.17億
-12.89%3.38億
-其他無形資產
----
-29.39%2.09億
-29.39%2.09億
----
----
----
-22.11%2.96億
-22.11%2.96億
----
----
確認的養老金福利
315.06%9.92億
424.73%9.55億
424.73%9.55億
-31.87%2.63億
-27.36%2.39億
-20.59%2.16億
-15.35%1.82億
-15.35%1.82億
107.53%3.86億
155.04%3.29億
非流動遞延所得稅資產
----
-17.83%1.06億
-17.83%1.06億
----
----
----
22.86%1.29億
22.86%1.29億
----
----
其他非流動資產
-10.71%2.25億
-6.21%1.36億
-6.21%1.36億
-19.84%1.98億
-12.50%2.52億
-27.36%2.15億
-38.03%1.45億
-38.03%1.45億
-8.18%2.47億
-4.95%2.88億
非流動資產合計
6.82%239.45億
17.05%243.68億
17.05%243.68億
5.61%221.9億
8.54%224.16億
6.63%218.87億
0.48%208.19億
0.48%208.19億
7.13%210.12億
4.05%206.53億
總資產
2.64%572.26億
7.67%581.87億
7.67%581.87億
1.02%562.94億
4.83%557.53億
4.19%550.05億
2.89%540.4億
2.89%540.4億
9.83%557.23億
9.82%531.85億
負債
流動負債
金融負債
15.98%45.8億
19.32%46.57億
19.32%46.57億
-2.30%41.21億
0.77%39.49億
-1.74%41.15億
-1.41%39.03億
-1.41%39.03億
-0.73%42.18億
-0.03%39.19億
-短期借款及資本租賃負債
15.98%45.8億
19.32%46.57億
19.32%46.57億
-2.30%41.21億
0.77%39.49億
-1.74%41.15億
-1.41%39.03億
-1.41%39.03億
-0.73%42.18億
-0.03%39.19億
-其中:短期借款
15.98%45.8億
19.64%46.18億
19.64%46.18億
-2.30%41.21億
0.77%39.49億
-1.74%41.15億
-1.51%38.6億
-1.51%38.6億
-0.73%42.18億
-0.03%39.19億
-其中:資本租賃負債
----
-9.30%3,900萬
-9.30%3,900萬
----
----
----
7.50%4,300萬
7.50%4,300萬
----
----
應付款項
-1.41%84.72億
-4.09%82.59億
-4.09%82.59億
-7.34%86.2億
-9.23%85.93億
-9.32%85.67億
-14.67%86.11億
-14.67%86.11億
2.40%93.03億
13.11%94.67億
-應付帳款
-1.79%81.85億
6.32%82.28億
6.32%82.28億
-1.61%85.98億
-2.90%83.34億
-7.40%84.9億
-14.14%77.39億
-14.14%77.39億
4.41%87.39億
8.67%85.83億
-應交稅費
10.81%2.87億
-96.44%3,100萬
-96.44%3,100萬
-96.10%2,200萬
-70.70%2.59億
-72.40%7,700萬
-19.03%8.72億
-19.03%8.72億
-21.12%5.64億
87.29%8.84億
養老金及其他退休福利計畫
3.14%4.27億
-2.80%4.16億
-2.80%4.16億
-7.91%1.98億
-1.43%4.14億
0.85%2.37億
2.88%4.28億
2.88%4.28億
20.11%2.15億
23.17%4.2億
其他流動負債
-0.73%39.32億
-0.10%40.51億
-0.10%40.51億
-12.56%41.07億
14.15%39.61億
-3.64%39.75億
8.05%40.55億
8.05%40.55億
27.22%46.97億
20.36%34.7億
流動負債合計
2.92%174.11億
2.27%173.83億
2.27%173.83億
-7.52%170.46億
-2.08%169.17億
-6.12%168.94億
-6.71%169.97億
-6.71%169.97億
7.14%184.33億
11.36%172.76億
非流動負債
非流動金融負債
-50.24%10.5億
-46.98%12.47億
-46.98%12.47億
-13.62%20.3億
-13.17%21.1億
-12.75%21.9億
-11.74%23.52億
-11.74%23.52億
-11.99%23.5億
-11.64%24.3億
-長期借款及資本租賃
-50.24%10.5億
-46.98%12.47億
-46.98%12.47億
-13.62%20.3億
-13.17%21.1億
-12.75%21.9億
-11.74%23.52億
-11.74%23.52億
-11.99%23.5億
-11.64%24.3億
-其中:長期借款
-50.24%10.5億
-47.14%12億
-47.14%12億
-13.62%20.3億
-13.17%21.1億
-12.75%21.9億
-12.36%22.7億
-12.36%22.7億
-11.99%23.5億
-11.64%24.3億
-其中:長期資本租賃負債
----
-42.68%4,700萬
-42.68%4,700萬
----
----
----
9.33%8,200萬
9.33%8,200萬
----
----
長期撥備
-20.00%800萬
-52.94%800萬
-52.94%800萬
-52.94%800萬
-41.18%1,000萬
-41.18%1,000萬
13.33%1,700萬
13.33%1,700萬
-52.78%1,700萬
-52.78%1,700萬
長期養老金及其他退休後福利計畫
-17.89%8.81億
-21.67%8.64億
-21.67%8.64億
-35.74%10.61億
-34.69%10.73億
-32.19%11.04億
-33.59%11.03億
-33.59%11.03億
1.85%16.51億
2.94%16.43億
非流動遞延所得稅負債
----
167.84%21.24億
167.84%21.24億
----
----
----
42.88%7.93億
42.88%7.93億
----
----
其他非流動負債
25.06%24.7億
-1.25%5.52億
-1.25%5.52億
29.54%20.13億
53.46%19.75億
50.20%18.85億
-0.89%5.59億
-0.89%5.59億
33.16%15.54億
7.43%12.87億
非流動負債合計
-14.69%44.09億
-0.60%47.95億
-0.60%47.95億
-8.26%51.12億
-3.89%51.68億
-4.09%51.89億
-11.65%48.24億
-11.65%48.24億
1.42%55.72億
-3.64%53.77億
負債總額
-1.20%218.2億
1.64%221.78億
1.64%221.78億
-7.69%221.58億
-2.51%220.85億
-5.65%220.83億
-7.85%218.21億
-7.85%218.21億
5.75%240.05億
7.39%226.53億
所有者權益
股本
0.00%39.4億
0.00%39.4億
0.00%39.4億
0.00%39.4億
0.00%39.4億
0.00%39.4億
0.00%39.4億
0.00%39.4億
0.00%39.4億
0.00%39.4億
-普通股
0.00%39.4億
0.00%39.4億
0.00%39.4億
0.00%39.4億
0.00%39.4億
0.00%39.4億
0.00%39.4億
0.00%39.4億
0.00%39.4億
0.00%39.4億
資本公積
1.30%46.89億
0.00%46.29億
0.00%46.29億
0.00%46.29億
0.00%46.29億
0.00%46.29億
0.00%46.29億
0.00%46.29億
0.00%46.29億
0.00%46.29億
留存收益
2.48%220.35億
5.37%222.15億
5.37%222.15億
7.43%219.13億
7.45%215.02億
10.94%211.82億
14.24%210.82億
14.24%210.82億
15.15%203.98億
18.28%200.11億
減:庫存股
7.78%7.48億
-0.29%6.94億
-0.29%6.94億
-0.14%6.94億
-0.14%6.94億
0.14%6.96億
0.14%6.96億
0.14%6.96億
0.00%6.95億
0.00%6.95億
其他儲備
29.71%50.73億
89.27%55.06億
89.27%55.06億
26.78%39.44億
66.21%39.11億
62.25%35.03億
25.99%29.09億
25.99%29.09億
40.01%31.11億
0.60%23.53億
股東權益
5.11%349.89億
11.71%355.96億
11.71%355.96億
7.48%337.32億
10.09%332.88億
11.78%325.58億
11.27%318.64億
11.27%318.64億
12.84%313.83億
11.45%302.38億
非控制性權益
9.74%4.17億
16.34%4.13億
16.34%4.13億
20.60%4.04億
29.25%3.8億
38.40%3.64億
70.67%3.55億
70.67%3.55億
48.23%3.35億
45.54%2.94億
總權益
5.16%354.06億
11.76%360.09億
11.76%360.09億
7.62%341.36億
10.27%336.68億
12.02%329.22億
11.70%322.19億
11.70%322.19億
13.13%317.18億
11.70%305.32億
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
(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 21.36%98.28億15.28%96.02億15.28%96.02億8.51%86.17億12.36%80.98億5.14%76.12億2.31%83.29億2.31%83.29億-4.93%79.41億-15.93%72.07億
-現金及現金等價物 21.93%97.7億13.86%94.17億13.86%94.17億7.25%85.17億11.18%80.13億4.06%75.34億1.60%82.71億1.60%82.71億-4.93%79.41億-15.93%72.07億
-短期投資 -31.76%5,800萬218.97%1.85億218.97%1.85億--1億--8,500萬--7,800萬--5,800萬--5,800萬--------
應收款項 -17.00%70.3億-8.20%75.84億-8.20%75.84億-6.62%79.94億0.34%84.7億-3.22%85.83億1.47%82.61億1.47%82.61億5.54%85.61億18.20%84.41億
-應收賬款淨額 -17.00%70.3億-8.20%75.84億-8.20%75.84億-6.62%79.94億0.34%84.7億-3.22%85.83億1.47%82.61億1.47%82.61億5.54%85.61億18.20%84.41億
-其中:應收賬款 -17.00%70.3億-8.20%75.84億-8.20%75.84億-6.62%79.94億0.34%84.7億-3.22%85.83億1.47%82.61億1.47%82.61億5.54%85.61億18.20%84.41億
存貨 0.32%103.39億-8.15%98.45億-8.15%98.45億-6.15%103.69億-0.63%103.06億10.66%108.02億18.72%107.18億18.72%107.18億36.36%110.48億38.48%103.71億
其他流動資產 -5.88%60.81億14.80%67.86億14.80%67.86億-0.53%71.21億-0.77%64.61億-4.33%61.2億-8.95%59.11億-8.95%59.11億9.20%71.59億21.18%65.11億
流動資產合計 -0.17%332.78億1.80%338.17億1.80%338.17億-1.75%341.01億2.47%333.35億2.63%331.17億4.46%332.19億4.46%332.19億11.52%347.09億13.84%325.3億
非流動資產
物業廠房及設備淨額 0.59%124.61億-1.05%122.06億-1.05%122.06億-1.61%123.3億-2.07%123.88億-2.89%123.11億-3.12%123.35億-3.12%123.35億5.12%125.32億5.43%126.5億
-物業、廠房及設備 0.59%124.6億1.51%307.47億1.51%307.47億-1.61%123.29億-2.07%123.87億-2.89%123.1億-2.79%302.89億-2.79%302.89億5.13%125.31億5.43%126.49億
-累計折舊 -----3.27%-185.41億-3.27%-185.41億------------2.57%-179.54億2.57%-179.54億--------
投資總額 8.82%101.04億39.11%107.56億39.11%107.56億21.74%91.67億31.74%92.85億28.19%88.71億9.61%77.32億9.61%77.32億9.91%75.3億0.23%70.48億
-金融資產投資 8.82%101.04億39.11%107.56億39.11%107.56億21.74%91.67億31.74%92.85億28.19%88.71億9.61%77.32億9.61%77.32億9.91%75.3億0.23%70.48億
-其中:可供出售證券 8.82%101.04億39.11%107.56億39.11%107.56億21.74%91.67億31.74%92.85億28.19%88.71億9.61%77.32億9.61%77.32億9.91%75.3億0.23%70.48億
商譽及其他無形資產 -35.32%1.63億-29.39%2.09億-29.39%2.09億-26.81%2.32億-25.44%2.52億-24.10%2.74億-22.11%2.96億-22.11%2.96億-17.66%3.17億-12.89%3.38億
-其他無形資產 -----29.39%2.09億-29.39%2.09億-------------22.11%2.96億-22.11%2.96億--------
確認的養老金福利 315.06%9.92億424.73%9.55億424.73%9.55億-31.87%2.63億-27.36%2.39億-20.59%2.16億-15.35%1.82億-15.35%1.82億107.53%3.86億155.04%3.29億
非流動遞延所得稅資產 -----17.83%1.06億-17.83%1.06億------------22.86%1.29億22.86%1.29億--------
其他非流動資產 -10.71%2.25億-6.21%1.36億-6.21%1.36億-19.84%1.98億-12.50%2.52億-27.36%2.15億-38.03%1.45億-38.03%1.45億-8.18%2.47億-4.95%2.88億
非流動資產合計 6.82%239.45億17.05%243.68億17.05%243.68億5.61%221.9億8.54%224.16億6.63%218.87億0.48%208.19億0.48%208.19億7.13%210.12億4.05%206.53億
總資產 2.64%572.26億7.67%581.87億7.67%581.87億1.02%562.94億4.83%557.53億4.19%550.05億2.89%540.4億2.89%540.4億9.83%557.23億9.82%531.85億
負債
流動負債
金融負債 15.98%45.8億19.32%46.57億19.32%46.57億-2.30%41.21億0.77%39.49億-1.74%41.15億-1.41%39.03億-1.41%39.03億-0.73%42.18億-0.03%39.19億
-短期借款及資本租賃負債 15.98%45.8億19.32%46.57億19.32%46.57億-2.30%41.21億0.77%39.49億-1.74%41.15億-1.41%39.03億-1.41%39.03億-0.73%42.18億-0.03%39.19億
-其中:短期借款 15.98%45.8億19.64%46.18億19.64%46.18億-2.30%41.21億0.77%39.49億-1.74%41.15億-1.51%38.6億-1.51%38.6億-0.73%42.18億-0.03%39.19億
-其中:資本租賃負債 -----9.30%3,900萬-9.30%3,900萬------------7.50%4,300萬7.50%4,300萬--------
應付款項 -1.41%84.72億-4.09%82.59億-4.09%82.59億-7.34%86.2億-9.23%85.93億-9.32%85.67億-14.67%86.11億-14.67%86.11億2.40%93.03億13.11%94.67億
-應付帳款 -1.79%81.85億6.32%82.28億6.32%82.28億-1.61%85.98億-2.90%83.34億-7.40%84.9億-14.14%77.39億-14.14%77.39億4.41%87.39億8.67%85.83億
-應交稅費 10.81%2.87億-96.44%3,100萬-96.44%3,100萬-96.10%2,200萬-70.70%2.59億-72.40%7,700萬-19.03%8.72億-19.03%8.72億-21.12%5.64億87.29%8.84億
養老金及其他退休福利計畫 3.14%4.27億-2.80%4.16億-2.80%4.16億-7.91%1.98億-1.43%4.14億0.85%2.37億2.88%4.28億2.88%4.28億20.11%2.15億23.17%4.2億
其他流動負債 -0.73%39.32億-0.10%40.51億-0.10%40.51億-12.56%41.07億14.15%39.61億-3.64%39.75億8.05%40.55億8.05%40.55億27.22%46.97億20.36%34.7億
流動負債合計 2.92%174.11億2.27%173.83億2.27%173.83億-7.52%170.46億-2.08%169.17億-6.12%168.94億-6.71%169.97億-6.71%169.97億7.14%184.33億11.36%172.76億
非流動負債
非流動金融負債 -50.24%10.5億-46.98%12.47億-46.98%12.47億-13.62%20.3億-13.17%21.1億-12.75%21.9億-11.74%23.52億-11.74%23.52億-11.99%23.5億-11.64%24.3億
-長期借款及資本租賃 -50.24%10.5億-46.98%12.47億-46.98%12.47億-13.62%20.3億-13.17%21.1億-12.75%21.9億-11.74%23.52億-11.74%23.52億-11.99%23.5億-11.64%24.3億
-其中:長期借款 -50.24%10.5億-47.14%12億-47.14%12億-13.62%20.3億-13.17%21.1億-12.75%21.9億-12.36%22.7億-12.36%22.7億-11.99%23.5億-11.64%24.3億
-其中:長期資本租賃負債 -----42.68%4,700萬-42.68%4,700萬------------9.33%8,200萬9.33%8,200萬--------
長期撥備 -20.00%800萬-52.94%800萬-52.94%800萬-52.94%800萬-41.18%1,000萬-41.18%1,000萬13.33%1,700萬13.33%1,700萬-52.78%1,700萬-52.78%1,700萬
長期養老金及其他退休後福利計畫 -17.89%8.81億-21.67%8.64億-21.67%8.64億-35.74%10.61億-34.69%10.73億-32.19%11.04億-33.59%11.03億-33.59%11.03億1.85%16.51億2.94%16.43億
非流動遞延所得稅負債 ----167.84%21.24億167.84%21.24億------------42.88%7.93億42.88%7.93億--------
其他非流動負債 25.06%24.7億-1.25%5.52億-1.25%5.52億29.54%20.13億53.46%19.75億50.20%18.85億-0.89%5.59億-0.89%5.59億33.16%15.54億7.43%12.87億
非流動負債合計 -14.69%44.09億-0.60%47.95億-0.60%47.95億-8.26%51.12億-3.89%51.68億-4.09%51.89億-11.65%48.24億-11.65%48.24億1.42%55.72億-3.64%53.77億
負債總額 -1.20%218.2億1.64%221.78億1.64%221.78億-7.69%221.58億-2.51%220.85億-5.65%220.83億-7.85%218.21億-7.85%218.21億5.75%240.05億7.39%226.53億
所有者權益
股本 0.00%39.4億0.00%39.4億0.00%39.4億0.00%39.4億0.00%39.4億0.00%39.4億0.00%39.4億0.00%39.4億0.00%39.4億0.00%39.4億
-普通股 0.00%39.4億0.00%39.4億0.00%39.4億0.00%39.4億0.00%39.4億0.00%39.4億0.00%39.4億0.00%39.4億0.00%39.4億0.00%39.4億
資本公積 1.30%46.89億0.00%46.29億0.00%46.29億0.00%46.29億0.00%46.29億0.00%46.29億0.00%46.29億0.00%46.29億0.00%46.29億0.00%46.29億
留存收益 2.48%220.35億5.37%222.15億5.37%222.15億7.43%219.13億7.45%215.02億10.94%211.82億14.24%210.82億14.24%210.82億15.15%203.98億18.28%200.11億
減:庫存股 7.78%7.48億-0.29%6.94億-0.29%6.94億-0.14%6.94億-0.14%6.94億0.14%6.96億0.14%6.96億0.14%6.96億0.00%6.95億0.00%6.95億
其他儲備 29.71%50.73億89.27%55.06億89.27%55.06億26.78%39.44億66.21%39.11億62.25%35.03億25.99%29.09億25.99%29.09億40.01%31.11億0.60%23.53億
股東權益 5.11%349.89億11.71%355.96億11.71%355.96億7.48%337.32億10.09%332.88億11.78%325.58億11.27%318.64億11.27%318.64億12.84%313.83億11.45%302.38億
非控制性權益 9.74%4.17億16.34%4.13億16.34%4.13億20.60%4.04億29.25%3.8億38.40%3.64億70.67%3.55億70.67%3.55億48.23%3.35億45.54%2.94億
總權益 5.16%354.06億11.76%360.09億11.76%360.09億7.62%341.36億10.27%336.68億12.02%329.22億11.70%322.19億11.70%322.19億13.13%317.18億11.70%305.32億
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