日本市場個股詳情

7613 Siix

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  • 1118
  • -18-1.58%
延時20分鐘行情休市中 11/15 15:30 (東京)
563.47億總市值6.45市盈率(靜)

Siix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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
104.77%276.2億
66.21%194.62億
32.25%182.41億
32.25%182.41億
57.27%170.37億
48.53%134.88億
54.03%117.09億
45.43%137.93億
45.43%137.93億
-11.25%108.33億
-現金及現金等價物
104.77%276.2億
66.21%194.62億
32.25%182.41億
32.25%182.41億
57.27%170.37億
48.53%134.88億
54.03%117.09億
45.43%137.93億
45.43%137.93億
-11.25%108.33億
應收款項
-3.68%622.98億
2.38%584.21億
9.69%604.32億
9.69%604.32億
2.83%657.55億
20.46%646.77億
4.20%570.61億
16.53%550.91億
16.53%550.91億
57.93%639.43億
-應收賬款淨額
-3.68%622.98億
2.38%584.21億
9.69%604.32億
9.69%604.32億
2.83%657.55億
20.46%646.77億
4.20%570.61億
16.53%550.91億
16.53%550.91億
57.93%639.43億
-其中：應收賬款
-3.68%622.98億
2.38%584.21億
9.69%604.32億
9.69%604.32億
2.83%657.55億
20.46%646.77億
4.20%570.61億
16.53%550.91億
16.53%550.91億
57.93%639.43億
存貨
-0.81%747.28億
0.18%749億
-2.07%719.07億
-2.07%719.07億
2.13%759.77億
4.43%753.39億
11.92%747.65億
26.08%734.27億
26.08%734.27億
45.41%743.9億
其他流動資產
-3.25%73.14億
2.80%76.03億
-11.59%70.41億
-11.59%70.41億
-14.59%75.63億
-5.37%75.6億
0.80%73.96億
2.15%79.64億
2.15%79.64億
22.56%88.55億
流動資產合計
6.77%1,719.6億
6.26%1,603.86億
4.89%1,576.21億
4.89%1,576.21億
5.26%1,663.32億
12.71%1,610.64億
10.57%1,509.31億
22.38%1,502.75億
22.38%1,502.75億
42.26%1,580.21億
非流動資產
物業廠房及設備淨額
6.47%524.72億
10.35%509.1億
8.09%490.26億
8.09%490.26億
7.25%501.84億
10.61%492.84億
13.80%461.37億
20.11%453.58億
20.11%453.58億
37.83%467.91億
-物業、廠房及設備
6.47%524.72億
10.35%509.1億
12.31%1,166.31億
12.31%1,166.31億
7.25%501.84億
10.61%492.84億
13.80%461.37億
21.17%1,038.51億
21.17%1,038.51億
37.83%467.91億
-累計折舊
----
----
-15.58%-676.05億
-15.58%-676.05億
----
----
----
-22.01%-584.93億
-22.01%-584.93億
----
投資總額
28.25%44.63億
11.65%38.25億
8.57%35.2億
8.57%35.2億
9.40%35.37億
6.07%34.8億
5.29%34.26億
-2.99%32.42億
-2.99%32.42億
-3.35%32.33億
-金融資產投資
19.11%26.3億
15.05%25.22億
3.55%23.06億
3.55%23.06億
8.61%22.97億
1.66%22.08億
-1.26%21.92億
-6.62%22.27億
-6.62%22.27億
-9.07%21.15億
-其中：可供出售證券
19.11%26.3億
15.05%25.22億
3.55%23.06億
3.55%23.06億
8.61%22.97億
1.66%22.08億
-1.26%21.92億
-6.62%22.27億
-6.62%22.27億
-9.07%21.15億
-其他投資
44.10%18.33億
5.59%13.03億
19.61%12.14億
19.61%12.14億
10.91%12.4億
14.70%12.72億
19.34%12.34億
6.06%10.15億
6.06%10.15億
9.72%11.18億
長期應收賬款及其他應收款
----
----
-23.08%5,000萬
-23.08%5,000萬
----
----
----
3.17%6,500萬
3.17%6,500萬
----
商譽及其他無形資產
22.85%30.38億
-13.16%21.52億
-15.95%21.18億
-15.95%21.18億
-11.57%23.3億
-7.24%24.73億
-7.81%24.78億
-2.70%25.2億
-2.70%25.2億
2.37%26.35億
-其他無形資產
----
----
-15.95%21.18億
-15.95%21.18億
----
----
----
-2.70%25.2億
-2.70%25.2億
----
確認的養老金福利
----
----
46.89%4.73億
46.89%4.73億
----
----
----
-25.12%3.22億
-25.12%3.22億
----
非流動遞延所得稅資產
----
----
12.56%24.64億
12.56%24.64億
----
----
----
6.37%21.89億
6.37%21.89億
----
其他非流動資產
18.95%47.76億
29.11%49.36億
30.71%15.62億
30.71%15.62億
4.15%39.94億
12.50%40.15億
10.40%38.23億
36.73%11.95億
36.73%11.95億
31.79%38.35億
非流動資產合計
9.28%647.49億
10.67%618.23億
7.87%592.13億
7.87%592.13億
6.29%600.45億
9.58%592.52億
11.84%558.64億
16.49%548.91億
16.49%548.91億
32.06%564.94億
總資產
7.44%2,367.12億
7.46%2,222.14億
5.69%2,168.38億
5.69%2,168.38億
5.53%2,263.79億
11.85%2,203.2億
10.91%2,067.97億
20.74%2,051.7億
20.74%2,051.7億
39.42%2,145.2億
負債
流動負債
金融負債
-0.12%352.77億
-16.78%320.2億
-22.23%281.03億
-22.23%281.03億
2.86%364.91億
-0.88%353.18億
3.40%384.77億
14.50%361.36億
14.50%361.36億
72.18%354.77億
-短期借款及資本租賃負債
-0.12%352.77億
-16.78%320.2億
-22.23%281.03億
-22.23%281.03億
2.86%364.91億
-0.88%353.18億
3.40%384.77億
14.50%361.36億
14.50%361.36億
72.18%354.77億
-其中：短期借款
-0.12%352.77億
-16.78%320.2億
-22.23%281.03億
-22.23%281.03億
2.86%364.91億
-0.88%353.18億
3.40%384.77億
14.50%361.36億
14.50%361.36億
72.18%354.77億
應付款項
-7.08%429.4億
-1.44%431.46億
4.77%458.89億
4.77%458.89億
1.46%482.47億
17.26%462.11億
-1.12%437.78億
12.40%437.98億
12.40%437.98億
32.82%475.54億
-應付帳款
-7.37%407.42億
-1.91%409.37億
3.66%432.62億
3.66%432.62億
1.36%460.57億
17.69%439.82億
-1.44%417.35億
11.89%417.33億
11.89%417.33億
32.07%454.39億
-應交稅費
-1.39%21.98億
8.13%22.09億
27.22%26.27億
27.22%26.27億
3.55%21.9億
9.26%22.29億
5.96%20.43億
23.88%20.65億
23.88%20.65億
51.18%21.15億
應計及遞延所得
----
----
9.61%39.8億
9.61%39.8億
----
----
----
--36.31億
--36.31億
----
其他流動負債
-9.36%146.92億
5.67%144.96億
-18.05%106.81億
-18.05%106.81億
13.26%164.86億
28.44%162.09億
37.13%137.18億
40.03%130.33億
40.03%130.33億
65.48%145.56億
流動負債合計
-4.94%929.09億
-6.58%896.62億
-8.22%886.53億
-8.22%886.53億
3.73%1,012.24億
11.49%977.38億
4.90%959.73億
21.00%965.98億
21.00%965.98億
49.66%975.87億
非流動負債
非流動金融負債
21.69%356.43億
27.48%315.2億
27.92%321.39億
27.92%321.39億
-4.96%277.93億
16.23%292.9億
37.07%247.25億
36.21%251.25億
36.21%251.25億
45.41%292.44億
-長期借款及資本租賃
21.69%356.43億
27.48%315.2億
27.92%321.39億
27.92%321.39億
-4.96%277.93億
16.23%292.9億
37.07%247.25億
36.21%251.25億
36.21%251.25億
45.41%292.44億
-其中：長期借款
21.69%356.43億
27.48%315.2億
27.92%321.39億
27.92%321.39億
-4.96%277.93億
16.23%292.9億
37.07%247.25億
36.21%251.25億
36.21%251.25億
45.41%292.44億
長期養老金及其他退休後福利計畫
21.92%8.9億
28.44%8.58億
26.01%8.09億
26.01%8.09億
-6.61%7.2億
0.00%7.3億
-4.30%6.68億
-3.89%6.42億
-3.89%6.42億
-3.26%7.71億
非流動遞延所得稅負債
----
----
5.61%34.29億
5.61%34.29億
----
----
----
14.01%32.47億
14.01%32.47億
----
其他非流動負債
15.84%63.12億
15.50%60.96億
4.33%22.64億
4.33%22.64億
7.17%57.51億
6.28%54.49億
9.80%52.78億
23.44%21.7億
23.44%21.7億
2.25%53.66億
非流動負債合計
20.80%428.45億
25.44%384.74億
23.91%386.41億
23.91%386.41億
-3.16%342.64億
14.20%354.69億
30.28%306.71億
31.47%311.84億
31.47%311.84億
35.26%353.81億
負債總額
1.91%1,357.54億
1.18%1,281.36億
-0.38%1,272.94億
-0.38%1,272.94億
1.90%1,354.88億
12.20%1,332.07億
10.09%1,266.44億
23.40%1,277.82億
23.40%1,277.82億
45.54%1,329.68億
所有者權益
股本
0.00%21.44億
0.00%21.44億
0.00%21.44億
0.00%21.44億
0.00%21.44億
0.00%21.44億
0.00%21.44億
0.00%21.44億
0.00%21.44億
0.00%21.44億
-普通股
0.00%21.44億
0.00%21.44億
0.00%21.44億
0.00%21.44億
0.00%21.44億
0.00%21.44億
0.00%21.44億
0.00%21.44億
0.00%21.44億
0.00%21.44億
資本公積
-0.04%55.79億
-0.23%55.81億
-0.23%55.81億
-0.23%55.81億
-0.23%55.81億
-0.23%55.81億
-0.59%55.94億
-0.64%55.94億
-0.64%55.94億
-0.66%55.94億
留存收益
6.37%678.46億
8.36%669.41億
11.40%672.73億
11.40%672.73億
10.33%651.76億
10.07%637.81億
7.66%617.79億
5.81%603.89億
5.81%603.89億
5.89%590.75億
減：庫存股
-0.47%61.57億
5.44%61.85億
5.44%61.85億
5.44%61.85億
5.44%61.86億
5.42%61.86億
-1.20%58.66億
-1.33%58.66億
-1.33%58.66億
-1.38%58.67億
其他儲備
45.32%309.26億
56.19%249.94億
38.26%202.28億
38.26%202.28億
17.81%236.52億
18.72%212.82億
36.99%160.02億
109.72%146.3億
109.72%146.3億
354.11%200.76億
其他股本權益
-1.72%5,700萬
-10.94%5,700萬
-14.93%5,700萬
-14.93%5,700萬
-14.71%5,800萬
-15.94%5,800萬
-15.79%6,400萬
-12.99%6,700萬
-12.99%6,700萬
-9.33%6,800萬
股東權益
15.85%1,003.95億
17.33%935.32億
15.77%890.98億
15.77%890.98億
11.51%904.25億
11.37%866.6億
12.32%797.17億
16.68%769.58億
16.68%769.58億
30.56%810.9億
非控制性權益
24.28%5.63億
25.23%5.46億
3.72%4.46億
3.72%4.46億
0.87%4.66億
1.12%4.53億
-1.80%4.36億
4.37%4.3億
4.37%4.3億
18.16%4.62億
總權益
15.89%1,009.58億
17.37%940.78億
15.71%895.44億
15.71%895.44億
11.45%908.91億
11.32%871.13億
12.23%801.53億
16.60%773.88億
16.60%773.88億
30.48%815.52億
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 104.77%276.2億66.21%194.62億32.25%182.41億32.25%182.41億57.27%170.37億48.53%134.88億54.03%117.09億45.43%137.93億45.43%137.93億-11.25%108.33億
-現金及現金等價物 104.77%276.2億66.21%194.62億32.25%182.41億32.25%182.41億57.27%170.37億48.53%134.88億54.03%117.09億45.43%137.93億45.43%137.93億-11.25%108.33億
應收款項 -3.68%622.98億2.38%584.21億9.69%604.32億9.69%604.32億2.83%657.55億20.46%646.77億4.20%570.61億16.53%550.91億16.53%550.91億57.93%639.43億
-應收賬款淨額 -3.68%622.98億2.38%584.21億9.69%604.32億9.69%604.32億2.83%657.55億20.46%646.77億4.20%570.61億16.53%550.91億16.53%550.91億57.93%639.43億
-其中：應收賬款 -3.68%622.98億2.38%584.21億9.69%604.32億9.69%604.32億2.83%657.55億20.46%646.77億4.20%570.61億16.53%550.91億16.53%550.91億57.93%639.43億
存貨 -0.81%747.28億0.18%749億-2.07%719.07億-2.07%719.07億2.13%759.77億4.43%753.39億11.92%747.65億26.08%734.27億26.08%734.27億45.41%743.9億
其他流動資產 -3.25%73.14億2.80%76.03億-11.59%70.41億-11.59%70.41億-14.59%75.63億-5.37%75.6億0.80%73.96億2.15%79.64億2.15%79.64億22.56%88.55億
流動資產合計 6.77%1,719.6億6.26%1,603.86億4.89%1,576.21億4.89%1,576.21億5.26%1,663.32億12.71%1,610.64億10.57%1,509.31億22.38%1,502.75億22.38%1,502.75億42.26%1,580.21億
非流動資產
物業廠房及設備淨額 6.47%524.72億10.35%509.1億8.09%490.26億8.09%490.26億7.25%501.84億10.61%492.84億13.80%461.37億20.11%453.58億20.11%453.58億37.83%467.91億
-物業、廠房及設備 6.47%524.72億10.35%509.1億12.31%1,166.31億12.31%1,166.31億7.25%501.84億10.61%492.84億13.80%461.37億21.17%1,038.51億21.17%1,038.51億37.83%467.91億
-累計折舊 ---------15.58%-676.05億-15.58%-676.05億-------------22.01%-584.93億-22.01%-584.93億----
投資總額 28.25%44.63億11.65%38.25億8.57%35.2億8.57%35.2億9.40%35.37億6.07%34.8億5.29%34.26億-2.99%32.42億-2.99%32.42億-3.35%32.33億
-金融資產投資 19.11%26.3億15.05%25.22億3.55%23.06億3.55%23.06億8.61%22.97億1.66%22.08億-1.26%21.92億-6.62%22.27億-6.62%22.27億-9.07%21.15億
-其中：可供出售證券 19.11%26.3億15.05%25.22億3.55%23.06億3.55%23.06億8.61%22.97億1.66%22.08億-1.26%21.92億-6.62%22.27億-6.62%22.27億-9.07%21.15億
-其他投資 44.10%18.33億5.59%13.03億19.61%12.14億19.61%12.14億10.91%12.4億14.70%12.72億19.34%12.34億6.06%10.15億6.06%10.15億9.72%11.18億
長期應收賬款及其他應收款 ---------23.08%5,000萬-23.08%5,000萬------------3.17%6,500萬3.17%6,500萬----
商譽及其他無形資產 22.85%30.38億-13.16%21.52億-15.95%21.18億-15.95%21.18億-11.57%23.3億-7.24%24.73億-7.81%24.78億-2.70%25.2億-2.70%25.2億2.37%26.35億
-其他無形資產 ---------15.95%21.18億-15.95%21.18億-------------2.70%25.2億-2.70%25.2億----
確認的養老金福利 --------46.89%4.73億46.89%4.73億-------------25.12%3.22億-25.12%3.22億----
非流動遞延所得稅資產 --------12.56%24.64億12.56%24.64億------------6.37%21.89億6.37%21.89億----
其他非流動資產 18.95%47.76億29.11%49.36億30.71%15.62億30.71%15.62億4.15%39.94億12.50%40.15億10.40%38.23億36.73%11.95億36.73%11.95億31.79%38.35億
非流動資產合計 9.28%647.49億10.67%618.23億7.87%592.13億7.87%592.13億6.29%600.45億9.58%592.52億11.84%558.64億16.49%548.91億16.49%548.91億32.06%564.94億
總資產 7.44%2,367.12億7.46%2,222.14億5.69%2,168.38億5.69%2,168.38億5.53%2,263.79億11.85%2,203.2億10.91%2,067.97億20.74%2,051.7億20.74%2,051.7億39.42%2,145.2億
負債
流動負債
金融負債 -0.12%352.77億-16.78%320.2億-22.23%281.03億-22.23%281.03億2.86%364.91億-0.88%353.18億3.40%384.77億14.50%361.36億14.50%361.36億72.18%354.77億
-短期借款及資本租賃負債 -0.12%352.77億-16.78%320.2億-22.23%281.03億-22.23%281.03億2.86%364.91億-0.88%353.18億3.40%384.77億14.50%361.36億14.50%361.36億72.18%354.77億
-其中：短期借款 -0.12%352.77億-16.78%320.2億-22.23%281.03億-22.23%281.03億2.86%364.91億-0.88%353.18億3.40%384.77億14.50%361.36億14.50%361.36億72.18%354.77億
應付款項 -7.08%429.4億-1.44%431.46億4.77%458.89億4.77%458.89億1.46%482.47億17.26%462.11億-1.12%437.78億12.40%437.98億12.40%437.98億32.82%475.54億
-應付帳款 -7.37%407.42億-1.91%409.37億3.66%432.62億3.66%432.62億1.36%460.57億17.69%439.82億-1.44%417.35億11.89%417.33億11.89%417.33億32.07%454.39億
-應交稅費 -1.39%21.98億8.13%22.09億27.22%26.27億27.22%26.27億3.55%21.9億9.26%22.29億5.96%20.43億23.88%20.65億23.88%20.65億51.18%21.15億
應計及遞延所得 --------9.61%39.8億9.61%39.8億--------------36.31億--36.31億----
其他流動負債 -9.36%146.92億5.67%144.96億-18.05%106.81億-18.05%106.81億13.26%164.86億28.44%162.09億37.13%137.18億40.03%130.33億40.03%130.33億65.48%145.56億
流動負債合計 -4.94%929.09億-6.58%896.62億-8.22%886.53億-8.22%886.53億3.73%1,012.24億11.49%977.38億4.90%959.73億21.00%965.98億21.00%965.98億49.66%975.87億
非流動負債
非流動金融負債 21.69%356.43億27.48%315.2億27.92%321.39億27.92%321.39億-4.96%277.93億16.23%292.9億37.07%247.25億36.21%251.25億36.21%251.25億45.41%292.44億
-長期借款及資本租賃 21.69%356.43億27.48%315.2億27.92%321.39億27.92%321.39億-4.96%277.93億16.23%292.9億37.07%247.25億36.21%251.25億36.21%251.25億45.41%292.44億
-其中：長期借款 21.69%356.43億27.48%315.2億27.92%321.39億27.92%321.39億-4.96%277.93億16.23%292.9億37.07%247.25億36.21%251.25億36.21%251.25億45.41%292.44億
長期養老金及其他退休後福利計畫 21.92%8.9億28.44%8.58億26.01%8.09億26.01%8.09億-6.61%7.2億0.00%7.3億-4.30%6.68億-3.89%6.42億-3.89%6.42億-3.26%7.71億
非流動遞延所得稅負債 --------5.61%34.29億5.61%34.29億------------14.01%32.47億14.01%32.47億----
其他非流動負債 15.84%63.12億15.50%60.96億4.33%22.64億4.33%22.64億7.17%57.51億6.28%54.49億9.80%52.78億23.44%21.7億23.44%21.7億2.25%53.66億
非流動負債合計 20.80%428.45億25.44%384.74億23.91%386.41億23.91%386.41億-3.16%342.64億14.20%354.69億30.28%306.71億31.47%311.84億31.47%311.84億35.26%353.81億
負債總額 1.91%1,357.54億1.18%1,281.36億-0.38%1,272.94億-0.38%1,272.94億1.90%1,354.88億12.20%1,332.07億10.09%1,266.44億23.40%1,277.82億23.40%1,277.82億45.54%1,329.68億
所有者權益
股本 0.00%21.44億0.00%21.44億0.00%21.44億0.00%21.44億0.00%21.44億0.00%21.44億0.00%21.44億0.00%21.44億0.00%21.44億0.00%21.44億
-普通股 0.00%21.44億0.00%21.44億0.00%21.44億0.00%21.44億0.00%21.44億0.00%21.44億0.00%21.44億0.00%21.44億0.00%21.44億0.00%21.44億
資本公積 -0.04%55.79億-0.23%55.81億-0.23%55.81億-0.23%55.81億-0.23%55.81億-0.23%55.81億-0.59%55.94億-0.64%55.94億-0.64%55.94億-0.66%55.94億
留存收益 6.37%678.46億8.36%669.41億11.40%672.73億11.40%672.73億10.33%651.76億10.07%637.81億7.66%617.79億5.81%603.89億5.81%603.89億5.89%590.75億
減：庫存股 -0.47%61.57億5.44%61.85億5.44%61.85億5.44%61.85億5.44%61.86億5.42%61.86億-1.20%58.66億-1.33%58.66億-1.33%58.66億-1.38%58.67億
其他儲備 45.32%309.26億56.19%249.94億38.26%202.28億38.26%202.28億17.81%236.52億18.72%212.82億36.99%160.02億109.72%146.3億109.72%146.3億354.11%200.76億
其他股本權益 -1.72%5,700萬-10.94%5,700萬-14.93%5,700萬-14.93%5,700萬-14.71%5,800萬-15.94%5,800萬-15.79%6,400萬-12.99%6,700萬-12.99%6,700萬-9.33%6,800萬
股東權益 15.85%1,003.95億17.33%935.32億15.77%890.98億15.77%890.98億11.51%904.25億11.37%866.6億12.32%797.17億16.68%769.58億16.68%769.58億30.56%810.9億
非控制性權益 24.28%5.63億25.23%5.46億3.72%4.46億3.72%4.46億0.87%4.66億1.12%4.53億-1.80%4.36億4.37%4.3億4.37%4.3億18.16%4.62億
總權益 15.89%1,009.58億17.37%940.78億15.71%895.44億15.71%895.44億11.45%908.91億11.32%871.13億12.23%801.53億16.60%773.88億16.60%773.88億30.48%815.52億
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據