Sakurasaku Plus
7097
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6721
Heartseed
219A
Raksul
4384
日本市場個股詳情
7571 Yamano控股
- 64
- +1+1.59%
延時20分鐘行情休市中 12/13 15:30 (東京)
22.93億總市值-77.11市盈率(靜)
64最高價63最低價23.36萬股成交量64今開63昨收1494.65萬成交額7352周最高1.81%換手率3583.01萬總股本4952周最低-2.39每股收益TTM8.25億流通值1295歷史最高虧損市盈率(靜)1288.78萬流通股18歷史最低-0.83每股收益(静)1.59%振幅--股息TTM1.94市淨率100股每手--股息率TTM
Yamano控股關鍵統計數據
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 | -32.35%23.85億 | -17.70%27.32億 | -17.70%27.32億 | -19.08%28.98億 | 0.73%35.25億 | -3.69%32.49億 | -12.12%33.19億 | -12.12%33.19億 | -20.75%35.82億 | -16.64%35億 |
| -現金及現金等價物 | -32.35%23.85億 | -17.70%27.32億 | -17.70%27.32億 | -19.08%28.98億 | 0.73%35.25億 | -3.69%32.49億 | -12.12%33.19億 | -12.12%33.19億 | -20.75%35.82億 | -16.64%35億 |
| 應收款項 | -16.72%21.1億 | -0.38%25.52億 | -0.38%25.52億 | 0.22%26.27億 | 1.88%25.33億 | -2.17%24.95億 | 5.77%25.61億 | 5.77%25.61億 | 5.18%26.21億 | 8.15%24.87億 |
| -應收賬款淨額 | -16.72%21.1億 | -0.38%25.52億 | -0.38%25.52億 | 0.22%26.27億 | 1.88%25.33億 | -2.17%24.95億 | 5.77%25.61億 | 5.77%25.61億 | 5.18%26.21億 | 8.15%24.87億 |
| -其中：應收賬款 | -16.72%21.1億 | -0.38%25.52億 | -0.38%25.52億 | 0.22%26.27億 | 1.88%25.33億 | -2.17%24.95億 | 5.77%25.61億 | 5.77%25.61億 | 5.18%26.21億 | 8.15%24.87億 |
| 存貨 | -3.58%13.63億 | -1.63%13.38億 | -1.63%13.38億 | -3.30%14.25億 | 0.13%14.13億 | -0.53%15.33億 | -1.81%13.6億 | -1.81%13.6億 | -5.66%14.73億 | -3.33%14.12億 |
| 其他流動資產 | 22.53%2.78億 | 3.08%2.43億 | 3.08%2.43億 | -9.23%2.03億 | 0.05%2.27億 | -25.46%2.04億 | -4.52%2.36億 | -4.52%2.36億 | -14.68%2.24億 | -15.69%2.27億 |
| 流動資產合計 | -20.31%61.36億 | -8.19%68.65億 | -8.19%68.65億 | -9.46%71.53億 | 0.97%76.99億 | -3.33%74.82億 | -4.53%74.77億 | -4.53%74.77億 | -10.59%79億 | -7.32%76.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.33%11.11億 | -1.92%11.49億 | -1.92%11.49億 | -3.06%11.86億 | -5.94%11.49億 | -5.11%11.75億 | -2.43%11.72億 | -2.43%11.72億 | 184.89%12.23億 | 180.32%12.22億 |
| -物業、廠房及設備 | -1.58%18.48億 | 0.89%19.08億 | 0.89%19.08億 | -0.02%19.33億 | -18.19%18.77億 | -17.20%18.99億 | -14.40%18.91億 | -14.40%18.91億 | 34.14%19.34億 | 58.86%22.95億 |
| -累計折舊 | -1.19%-7.37億 | -5.47%-7.58億 | -5.47%-7.58億 | -5.22%-7.48億 | 32.15%-7.28億 | 31.40%-7.24億 | 28.67%-7.19億 | 28.67%-7.19億 | 29.78%-7.11億 | -6.38%-10.73億 |
| 投資總額 | -11.89%1.25億 | -12.52%1.33億 | -12.52%1.33億 | -8.01%1.32億 | 4.02%1.42億 | 5.45%1.48億 | 6.86%1.52億 | 6.86%1.52億 | -5.21%1.44億 | -19.16%1.37億 |
| -金融資產投資 | -11.89%1.25億 | -12.52%1.33億 | -12.52%1.33億 | -8.01%1.32億 | 4.02%1.42億 | 5.45%1.48億 | 6.86%1.52億 | 6.86%1.52億 | -5.21%1.44億 | -19.16%1.37億 |
| -其中：可供出售證券 | -11.89%1.25億 | -12.52%1.33億 | -12.52%1.33億 | -8.01%1.32億 | 4.02%1.42億 | 5.45%1.48億 | 6.86%1.52億 | 6.86%1.52億 | -5.21%1.44億 | -19.16%1.37億 |
| 長期應收賬款及其他應收款 | 48.95%5,620.9萬 | -81.61%694.8萬 | -81.61%694.8萬 | -1.74%3,734.6萬 | -1.27%3,773.8萬 | -1.78%3,778.7萬 | -1.98%3,779萬 | -1.98%3,779萬 | 331.41%3,800.7萬 | 321.68%3,822.5萬 |
| 商譽及其他無形資產 | 3.88%3.53億 | 5.65%3.64億 | 5.65%3.64億 | 18.29%4.26億 | -9.98%3.4億 | -15.46%3.29億 | 1,368.74%3.44億 | 1,368.74%3.44億 | 2,127.28%3.61億 | 2,028.45%3.78億 |
| -商譽 | -3.81%3.07億 | 4.04%3.38億 | 4.04%3.38億 | 16.54%3.95億 | -10.05%3.19億 | -15.52%3.11億 | 3,315.56%3.25億 | 3,315.56%3.25億 | 13,261.80%3.39億 | 12,055.50%3.55億 |
| -其他無形資產 | 121.05%4,623.9萬 | 32.79%2,561.3萬 | 32.79%2,561.3萬 | 46.21%3,113.7萬 | -8.85%2,091.8萬 | -14.34%1,751.5萬 | 38.45%1,928.9萬 | 38.45%1,928.9萬 | 56.03%2,129.6萬 | 54.84%2,294.8萬 |
| 非流動遞延所得稅資產 | -43.55%7,980.8萬 | -40.91%7,989.7萬 | -40.91%7,989.7萬 | 229.45%1.68億 | 266.04%1.41億 | 901.53%1.74億 | 678.32%1.35億 | 678.32%1.35億 | --5,093.8萬 | --3,862.6萬 |
| 其他非流動資產 | -23.13%4,237.1萬 | 25.88%4,912.5萬 | 25.88%4,912.5萬 | 33.02%5,221.5萬 | 36.39%5,511.7萬 | -8.91%3,818.1萬 | -9.18%3,902.5萬 | -9.18%3,902.5萬 | -7.27%3,925.4萬 | 7.68%4,041.2萬 |
| 非流動資產合計 | -5.25%17.67億 | -5.22%17.82億 | -5.22%17.82億 | 7.88%20.02億 | 0.66%18.65億 | 1.95%19.01億 | 28.29%18.8億 | 28.29%18.8億 | 24.05%18.56億 | 19.90%18.53億 |
| 總資產 | -17.37%79.03億 | -7.59%86.47億 | -7.59%86.47億 | -6.16%91.55億 | 0.91%95.64億 | -2.30%93.84億 | 0.65%93.57億 | 0.65%93.57億 | -5.57%97.56億 | -3.01%94.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -37.91%15.48億 | -17.85%17.54億 | -17.85%17.54億 | -0.88%20.9億 | 15.86%24.92億 | 8.35%23.34億 | -6.60%21.35億 | -6.60%21.35億 | -20.72%21.08億 | -17.90%21.51億 |
| -短期借款及資本租賃負債 | -37.91%15.48億 | -17.85%17.54億 | -17.85%17.54億 | -0.88%20.9億 | 15.86%24.92億 | 8.35%23.34億 | -6.60%21.35億 | -6.60%21.35億 | -20.72%21.08億 | -17.90%21.51億 |
| -其中：短期借款 | -37.91%15.48億 | -17.85%17.54億 | -17.85%17.54億 | -0.88%20.9億 | 15.86%24.92億 | 8.35%23.34億 | -6.60%21.35億 | -6.60%21.35億 | -20.72%21.08億 | -17.90%21.51億 |
| 應付款項 | -9.66%14.47億 | 5.94%15.61億 | 5.94%15.61億 | -1.56%16.26億 | 8.50%16.01億 | 2.09%15.18億 | 1.53%14.73億 | 1.53%14.73億 | -12.21%16.51億 | -24.56%14.76億 |
| -應付帳款 | -14.62%8.62億 | 7.30%9.65億 | 7.30%9.65億 | -10.71%9.78億 | 6.33%10.1億 | 4.11%10億 | -9.33%8.99億 | -9.33%8.99億 | -16.28%10.95億 | -21.46%9.5億 |
| -應交稅費 | 103.46%4,628.6萬 | -83.31%1,031.7萬 | -83.31%1,031.7萬 | -77.17%529.4萬 | -16.79%2,274.9萬 | -47.74%335.6萬 | 111.98%6,182.3萬 | 111.98%6,182.3萬 | 21.93%2,318.7萬 | 34.05%2,734萬 |
| -其他應付款 | -5.37%5.38億 | 14.34%5.85億 | 14.34%5.85億 | 20.52%6.43億 | 14.02%5.69億 | -1.01%5.15億 | 19.10%5.12億 | 19.10%5.12億 | -3.80%5.33億 | -31.36%4.99億 |
| 現行撥備 | 10.87%857.5萬 | 224.03%1,953.9萬 | 224.03%1,953.9萬 | 109.74%443.8萬 | 155.50%773.4萬 | -74.52%212.4萬 | -52.04%603萬 | -52.04%603萬 | -80.45%211.6萬 | -67.88%302.7萬 |
| 養老金及其他退休福利計畫 | -73.28%2,125.7萬 | -73.41%3,417.4萬 | -73.41%3,417.4萬 | -25.32%6,199.9萬 | 2.54%7,956.7萬 | 32.92%1.6億 | 72.15%1.29億 | 72.15%1.29億 | 55.31%8,301.4萬 | 4.65%7,759.4萬 |
| 應計及遞延所得 | -4.35%11.07億 | -5.20%11.97億 | -5.20%11.97億 | -11.06%12.94億 | -6.38%11.57億 | -19.76%12.55億 | -8.40%12.62億 | -8.40%12.62億 | -18.52%14.55億 | -6.78%12.36億 |
| 其他流動負債 | -17.85%9.13億 | 11.02%9.96億 | 11.02%9.96億 | -13.72%9.02億 | 8.72%11.11億 | 3.22%9.78億 | -7.27%8.97億 | -7.27%8.97億 | 21.14%10.45億 | 56.56%10.22億 |
| 流動負債合計 | -21.80%50.44億 | -5.78%55.6億 | -5.78%55.6億 | -5.79%59.78億 | 8.11%64.49億 | -0.54%62.48億 | -4.33%59.01億 | -4.33%59.01億 | -12.52%63.45億 | -10.14%59.66億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.30%13億 | -14.35%14.62億 | -14.35%14.62億 | -12.59%15.36億 | -22.00%14.66億 | -17.63%15.85億 | 10.21%17.07億 | 10.21%17.07億 | 7.20%17.57億 | 15.84%18.79億 |
| -長期借款及資本租賃 | -11.30%13億 | -14.35%14.62億 | -14.35%14.62億 | -12.59%15.36億 | -22.00%14.66億 | -17.63%15.85億 | 10.21%17.07億 | 10.21%17.07億 | 7.20%17.57億 | 15.84%18.79億 |
| -其中：長期借款 | -11.30%13億 | -14.35%14.62億 | -14.35%14.62億 | -12.59%15.36億 | -22.00%14.66億 | -17.63%15.85億 | 10.21%17.07億 | 10.21%17.07億 | 7.20%17.57億 | 15.84%18.79億 |
| 長期應付帳款及其他應付款 | -33.79%1,677.4萬 | -54.93%2,004.3萬 | -54.93%2,004.3萬 | -55.96%2,254.3萬 | -50.91%2,533.3萬 | -46.26%2,780.2萬 | 3.73%4,446.7萬 | 3.73%4,446.7萬 | -2.16%5,119.2萬 | -4.25%5,160.3萬 |
| 長期撥備 | -2.21%2.83億 | -2.16%2.89億 | -2.16%2.89億 | 2.32%3.03億 | -1.81%2.89億 | 1.23%2.96億 | 4.98%2.95億 | 4.98%2.95億 | 1.72%2.96億 | -0.80%2.95億 |
| 長期養老金及其他退休後福利計畫 | 2.52%5,603.9萬 | 0.77%5,571.6萬 | 0.77%5,571.6萬 | -1.87%5,451萬 | -1.14%5,466.3萬 | 4.50%5,636.7萬 | 3.54%5,529.2萬 | 3.54%5,529.2萬 | 6.36%5,554.7萬 | 7.39%5,529.1萬 |
| 非流動遞延所得稅負債 | --213.5萬 | --213.5萬 | --213.5萬 | -86.54%233.1萬 | ---- | ---- | --0 | --0 | 13.48%1,732萬 | -83.99%247.8萬 |
| 其他非流動負債 | 182.93%4,963.1萬 | 54.71%3,453.4萬 | 54.71%3,453.4萬 | 3.41%2,602.7萬 | -35.75%1,754.2萬 | -38.50%1,871.1萬 | -33.00%2,232.2萬 | -33.00%2,232.2萬 | -29.94%2,516.8萬 | -14.99%2,730.3萬 |
| 非流動負債合計 | -7.82%17.08億 | -12.29%18.63億 | -12.29%18.63億 | -11.72%19.44億 | -19.81%18.52億 | -15.81%19.84億 | 8.24%21.25億 | 8.24%21.25億 | 5.59%22.02億 | 11.50%23.1億 |
| 負債總額 | -18.68%67.51億 | -7.50%74.24億 | -7.50%74.24億 | -7.32%79.22億 | 0.31%83.02億 | -4.71%82.32億 | -1.30%80.26億 | -1.30%80.26億 | -8.48%85.48億 | -4.99%82.76億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -66.67%1,000萬 | -66.67%1,000萬 | -66.67%1,000萬 | -66.67%1,000萬 | -66.67%1,000萬 |
| -普通股 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -66.67%1,000萬 | -66.67%1,000萬 | -66.67%1,000萬 | -66.67%1,000萬 | -66.67%1,000萬 |
| 資本公積 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | -0.20%1.78億 | -0.20%1.78億 | 12.63%1.78億 | 7.47%1.78億 | 7.47%1.78億 | 7.68%1.79億 | 7.68%1.79億 |
| 留存收益 | -6.92%11.18億 | -6.47%11.81億 | -6.47%11.81億 | 2.77%11.77億 | 4.99%12.01億 | 17.18%10.86億 | 12.33%12.63億 | 12.33%12.63億 | 21.60%11.45億 | 15.14%11.44億 |
| 減：庫存股 | -0.22%9,149.7萬 | -0.22%9,149.7萬 | -0.22%9,149.7萬 | -0.61%9,149.7萬 | -0.38%9,170.2萬 | 0.00%9,170.2萬 | -7.65%9,170.2萬 | -7.65%9,170.2萬 | -7.30%9,205.4萬 | -7.30%9,205.4萬 |
| 其他儲備 | -79.58%-6,228.7萬 | -92.50%-5,470.6萬 | -92.50%-5,470.6萬 | -22.50%-4,103.4萬 | 9.49%-3,468.5萬 | 46.04%-3,102.8萬 | 48.89%-2,841.8萬 | 48.89%-2,841.8萬 | 26.85%-3,349.8萬 | -34.29%-3,832.1萬 |
| 股東權益 | -8.75%11.52億 | -8.10%12.24億 | -8.10%12.24億 | 2.02%12.33億 | 5.05%12.63億 | 19.22%11.51億 | 14.23%13.31億 | 14.23%13.31億 | 21.73%12.09億 | 13.25%12.02億 |
| 總權益 | -8.75%11.52億 | -8.10%12.24億 | -8.10%12.24億 | 2.02%12.33億 | 5.05%12.63億 | 19.22%11.51億 | 14.23%13.31億 | 14.23%13.31億 | 21.73%12.09億 | 13.25%12.02億 |
| 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 |