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日本市場個股詳情
7446 東北化學藥品
- 3690
- 00.00%
延時20分鐘行情已收盤 12/02 15:30 (東京)
35.42億總市值5.98市盈率(靜)
0最高價0最低價0股成交量0今開3690昨收0.00成交額410052周最高0.00%換手率96.00萬總股本351552周最低443.94每股收益TTM15.17億流通值7975歷史最高5.98市盈率(靜)41.12萬流通股1800歷史最低617.29每股收益(静)0.00%振幅105.00股息TTM0.44市淨率100股每手2.85%股息率TTM
東北化學藥品關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 69.87%23.12億 | -3.01%24.25億 | 47.10%22.52億 | 47.10%22.52億 | 5.23%14.47億 | -23.92%13.61億 | 9.23%25億 | 65.08%15.31億 | 65.08%15.31億 | 1.11%13.75億 |
| -現金及現金等價物 | 76.00%22.15億 | -1.98%23.29億 | 55.97%21.95億 | 55.97%21.95億 | 9.18%13.68億 | -24.35%12.59億 | 9.85%23.76億 | 76.14%14.08億 | 76.14%14.08億 | 1.77%12.53億 |
| -短期投資 | -5.55%9,647.5萬 | -22.68%9,590.1萬 | -54.11%5,657.6萬 | -54.11%5,657.6萬 | -35.23%7,926.8萬 | -18.17%1.02億 | -1.47%1.24億 | -3.86%1.23億 | -3.86%1.23億 | -5.16%1.22億 |
| 應收款項 | 0.30%95.14億 | -1.61%95.96億 | 1.65%95.7億 | 1.65%95.7億 | 26.59%92.83億 | 12.98%94.85億 | 8.11%97.53億 | 10.38%94.14億 | 10.38%94.14億 | -10.60%73.33億 |
| -應收賬款淨額 | 0.30%95.14億 | -1.61%95.96億 | 1.65%95.7億 | 1.65%95.7億 | 26.59%92.83億 | 12.98%94.85億 | 8.11%97.53億 | 10.38%94.14億 | 10.38%94.14億 | -10.60%73.33億 |
| -其中：應收賬款 | 0.30%95.14億 | -1.61%95.96億 | 1.65%95.7億 | 1.65%95.7億 | 26.59%92.83億 | 12.98%94.85億 | 8.11%97.53億 | 10.38%94.14億 | 10.38%94.14億 | -10.60%73.33億 |
| 存貨 | 3.65%13.21億 | -4.55%12.48億 | -3.30%11.2億 | -3.30%11.2億 | 0.28%11.32億 | -0.16%12.74億 | 12.11%13.07億 | 12.41%11.58億 | 12.41%11.58億 | 1.50%11.29億 |
| 其他流動資產 | 15.38%7.8億 | 2.71%7.72億 | 11.61%6.77億 | 11.61%6.77億 | 21.47%6.59億 | 20.52%6.76億 | 31.08%7.51億 | 17.91%6.06億 | 17.91%6.06億 | 7.72%5.42億 |
| 流動資產合計 | 8.83%139.27億 | -1.90%140.4億 | 7.15%136.19億 | 7.15%136.19億 | 20.63%125.2億 | 6.45%127.97億 | 9.67%143.12億 | 15.53%127.1億 | 15.53%127.1億 | -7.14%103.79億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.89%25.47億 | 1.84%25.6億 | 3.61%25.3億 | 3.61%25.3億 | 3.48%25.34億 | 3.02%25.24億 | 2.50%25.14億 | -0.87%24.41億 | -0.87%24.41億 | -1.24%24.49億 |
| -物業、廠房及設備 | 0.89%25.47億 | 1.84%25.6億 | 1.89%41.21億 | 1.89%41.21億 | 3.48%25.34億 | 3.02%25.24億 | 2.50%25.14億 | -5.43%40.45億 | -5.43%40.45億 | -1.24%24.49億 |
| -累計折舊 | ---- | ---- | 0.71%-15.92億 | 0.71%-15.92億 | ---- | ---- | ---- | 11.61%-16.03億 | 11.61%-16.03億 | ---- |
| 長期預付費用 | 307.71%3.56億 | 280.09%3.7億 | -5.90%6.23億 | -5.90%6.23億 | -30.75%7,833.2萬 | -38.87%8,725.1萬 | -42.77%9,727.3萬 | -22.97%6.62億 | -22.97%6.62億 | -48.94%1.13億 |
| 投資總額 | 30.71%19.79億 | 22.00%17.05億 | 13.94%16.34億 | 13.94%16.34億 | 16.81%16.71億 | 1.39%15.14億 | -18.63%13.97億 | -16.18%14.34億 | -16.18%14.34億 | -8.21%14.31億 |
| -金融資產投資 | 30.71%19.79億 | 22.00%17.05億 | 13.94%16.34億 | 13.94%16.34億 | 16.81%16.71億 | 1.39%15.14億 | -18.63%13.97億 | -16.18%14.34億 | -16.18%14.34億 | -8.21%14.31億 |
| -其中：可供出售證券 | 30.71%19.79億 | 22.00%17.05億 | 13.94%16.34億 | 13.94%16.34億 | 16.81%16.71億 | 1.39%15.14億 | -18.63%13.97億 | -16.18%14.34億 | -16.18%14.34億 | -8.21%14.31億 |
| 商譽及其他無形資產 | 31.00%3.84億 | 64.47%4.06億 | 116.76%4.48億 | 116.76%4.48億 | 872.19%3.28億 | 1,930.51%2.93億 | 1,247.34%2.47億 | 830.73%2.07億 | 830.73%2.07億 | 35.40%3,376萬 |
| -其他無形資產 | 31.00%3.84億 | 64.47%4.06億 | 116.76%4.48億 | 116.76%4.48億 | 872.19%3.28億 | 1,930.51%2.93億 | 1,247.34%2.47億 | 830.73%2.07億 | 830.73%2.07億 | 35.40%3,376萬 |
| 其他非流動資產 | -9.01%5.66億 | -3.28%6.01億 | 2.82%6,828.9萬 | 2.82%6,828.9萬 | -0.53%6.24億 | -0.84%6.22億 | -14.62%6.21億 | -8.78%6,641.4萬 | -8.78%6,641.4萬 | -15.00%6.27億 |
| 非流動資產合計 | 15.69%58.31億 | 15.68%56.42億 | 10.23%53.02億 | 10.23%53.02億 | 12.51%52.36億 | 6.62%50.41億 | -4.11%48.77億 | -6.19%48.1億 | -6.19%48.1億 | -7.35%46.54億 |
| 總資產 | 10.77%197.58億 | 2.57%196.82億 | 8.00%189.21億 | 8.00%189.21億 | 18.11%177.56億 | 6.50%178.37億 | 5.80%191.88億 | 8.62%175.2億 | 8.62%175.2億 | -7.21%150.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.54%4.38億 | -14.33%4.06億 | 1.84%3.47億 | 1.84%3.47億 | 51.13%4.1億 | 2.20%4.07億 | -8.83%4.74億 | -2.63%3.41億 | -2.63%3.41億 | -26.50%2.71億 |
| -短期借款及資本租賃負債 | 7.54%4.38億 | -14.33%4.06億 | 1.84%3.47億 | 1.84%3.47億 | 51.13%4.1億 | 2.20%4.07億 | -8.83%4.74億 | -2.63%3.41億 | -2.63%3.41億 | -26.50%2.71億 |
| -其中：短期借款 | 10.68%2.96億 | -15.44%2.65億 | 33.82%2.48億 | 33.82%2.48億 | 160.82%2.91億 | 14.83%2.68億 | -10.15%3.13億 | 8.56%1.85億 | 8.56%1.85億 | -40.30%1.12億 |
| -其中：資本租賃負債 | 1.51%1.41億 | -12.16%1.41億 | -36.18%9,937.8萬 | -36.18%9,937.8萬 | -25.77%1.18億 | -15.63%1.39億 | -6.13%1.6億 | -13.26%1.56億 | -13.26%1.56億 | -12.28%1.59億 |
| 應付款項 | 8.49%98.61億 | -3.86%101.36億 | 7.49%98.48億 | 7.49%98.48億 | 28.35%87.42億 | 7.19%90.89億 | 9.17%105.43億 | 14.53%91.61億 | 14.53%91.61億 | -16.75%68.11億 |
| -應付帳款 | 10.26%97.24億 | -3.07%99.43億 | 9.38%95.89億 | 9.38%95.89億 | 28.60%86.15億 | 6.17%88.2億 | 6.94%102.58億 | 12.23%87.66億 | 12.23%87.66億 | -17.41%66.99億 |
| -應交稅費 | -43.62%1.07億 | -77.03%1,659.2萬 | -49.64%1億 | -49.64%1億 | -65.54%3,864.3萬 | 10.41%1.9億 | 13.37%7,223.4萬 | 45.07%1.99億 | 45.07%1.99億 | 60.01%1.12億 |
| -其他應付款 | -63.36%2,893.6萬 | -16.78%1.76億 | -18.91%1.59億 | -18.91%1.59億 | --8,853萬 | --7,897.6萬 | --2.12億 | 286.40%1.96億 | 286.40%1.96億 | ---- |
| 養老金及其他退休福利計畫 | -5.47%5,441萬 | 0.00%1,230萬 | -1.12%5,745萬 | -1.12%5,745萬 | 0.00%1,230萬 | -0.01%5,756萬 | 0.00%1,230萬 | 1.13%5,810萬 | 1.13%5,810萬 | 17.14%1,230萬 |
| 其他流動負債 | 18.03%6.24億 | 9.66%7.32億 | 18.24%6.21億 | 18.24%6.21億 | -9.76%5.41億 | -6.74%5.28億 | -1.61%6.68億 | 6.79%5.25億 | 6.79%5.25億 | 1.12%5.99億 |
| 流動負債合計 | 8.87%109.77億 | -3.51%112.86億 | 7.81%108.73億 | 7.81%108.73億 | 26.14%97.04億 | 6.11%100.82億 | 7.63%116.96億 | 13.34%100.85億 | 13.34%100.85億 | -15.94%76.94億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 109.93%5.03億 | 106.33%5.28億 | -10.69%2.29億 | -10.69%2.29億 | -12.87%2.31億 | -19.25%2.4億 | -21.78%2.56億 | -29.61%2.57億 | -29.61%2.57億 | -34.03%2.65億 |
| -長期借款及資本租賃 | 109.93%5.03億 | 106.33%5.28億 | -10.69%2.29億 | -10.69%2.29億 | -12.87%2.31億 | -19.25%2.4億 | -21.78%2.56億 | -29.61%2.57億 | -29.61%2.57億 | -34.03%2.65億 |
| -其中：長期借款 | -41.33%2,027萬 | -37.46%2,384萬 | -34.25%2,741萬 | -34.25%2,741萬 | -31.55%3,098萬 | -29.24%3,455萬 | -27.25%3,812萬 | -25.51%4,169萬 | -25.51%4,169萬 | -23.98%4,526萬 |
| -其中：長期資本租賃負債 | 135.42%4.83億 | 131.50%5.04億 | -6.12%2.02億 | -6.12%2.02億 | -9.02%2億 | -17.29%2.05億 | -20.73%2.18億 | -30.35%2.15億 | -30.35%2.15億 | -35.78%2.2億 |
| 長期養老金及其他退休後福利計畫 | -16.25%1.91億 | -15.61%1.9億 | -0.25%2.22億 | -0.25%2.22億 | 3.05%2.3億 | 3.30%2.28億 | 0.47%2.25億 | -0.18%2.23億 | -0.18%2.23億 | -0.57%2.23億 |
| 非流動遞延所得稅負債 | 55.58%3.87億 | 39.67%3.25億 | 23.55%2.83億 | 23.55%2.83億 | 27.20%3.11億 | 0.40%2.49億 | -28.62%2.33億 | -26.22%2.29億 | -26.22%2.29億 | -12.93%2.45億 |
| 其他非流動負債 | 66.33%7,308.5萬 | 64.57%7,491.3萬 | -0.84%4,423.5萬 | -0.84%4,423.5萬 | -0.74%4,456.3萬 | -2.60%4,394萬 | -6.78%4,552萬 | -11.73%4,460.8萬 | -11.73%4,460.8萬 | -16.42%4,489.6萬 |
| 非流動負債合計 | 51.79%11.54億 | 47.26%11.18億 | 3.39%7.79億 | 3.39%7.79億 | 5.01%8.16億 | -6.17%7.6億 | -18.02%7.59億 | -20.62%7.53億 | -20.62%7.53億 | -19.06%7.77億 |
| 負債總額 | 11.88%121.31億 | -0.41%124.04億 | 7.51%116.52億 | 7.51%116.52億 | 24.20%105.21億 | 5.14%108.43億 | 5.62%124.55億 | 10.07%108.38億 | 10.07%108.38億 | -16.24%84.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 |
| -普通股 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 |
| 資本公積 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 |
| 留存收益 | 6.42%50.63億 | 7.28%49.06億 | 10.07%49.47億 | 10.07%49.47億 | 11.75%48.9億 | 13.04%47.58億 | 14.75%45.73億 | 15.41%44.94億 | 15.41%44.94億 | 14.99%43.76億 |
| 減：庫存股 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 26.46%1.69億 | 26.46%1.69億 | 26.46%1.69億 |
| 其他儲備 | 51.54%9.43億 | 37.70%7.53億 | 21.54%7.03億 | 21.54%7.03億 | 25.42%7.29億 | -0.73%6.22億 | -28.57%5.47億 | -24.61%5.78億 | -24.61%5.78億 | -12.51%5.81億 |
| 股東權益 | 9.06%75.39億 | 8.11%71.92億 | 8.74%71.82億 | 8.74%71.82億 | 10.20%71.51億 | 8.54%69.12億 | 5.88%66.52億 | 6.04%66.05億 | 6.04%66.05億 | 7.49%64.89億 |
| 非控制性權益 | 7.54%8,868.8萬 | 6.58%8,595.7萬 | 13.72%8,686.7萬 | 13.72%8,686.7萬 | 15.98%8,411.5萬 | 20.14%8,247.2萬 | 35.99%8,064.7萬 | 44.88%7,638.4萬 | 44.88%7,638.4萬 | 46.09%7,252.7萬 |
| 總權益 | 9.04%76.27億 | 8.09%72.78億 | 8.80%72.69億 | 8.80%72.69億 | 10.26%72.35億 | 8.67%69.95億 | 6.16%67.33億 | 6.36%66.81億 | 6.36%66.81億 | 7.80%65.62億 |
| 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 |