Living科技
4445
Beat控股
9399
WealthNavi
7342
Nihon Enterprise
4829
Ateam
3662
日本市場個股詳情
8032 日本紙張紙漿商事
- 662
- +11+1.69%
延時20分鐘行情已收盤 12/03 15:30 (東京)
994.43億總市值8.41市盈率(靜)
670最高價655最低價15.68萬股成交量655今開651昨收1.04億成交額72052周最高0.21%換手率1.50億總股本48152周最低86.244每股收益TTM491.00億流通值720歷史最高8.41市盈率(靜)7416.99萬流通股227歷史最低78.694每股收益(静)2.30%振幅19.00股息TTM0.60市淨率100股每手2.87%股息率TTM
日本紙張紙漿商事關鍵統計數據
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 | -7.15%175.41億 | -42.82%178.06億 | -42.82%178.06億 | -16.80%215.64億 | -41.87%188.92億 | -42.56%240.17億 | 139.38%311.41億 | 139.38%311.41億 | 117.47%259.18億 | 195.16%325億 |
| -現金及現金等價物 | -7.15%175.41億 | -42.82%178.06億 | -42.82%178.06億 | -16.80%215.64億 | -41.87%188.92億 | -42.56%240.17億 | 139.38%311.41億 | 139.38%311.41億 | 117.47%259.18億 | 195.16%325億 |
| 應收款項 | -3.65%1,409.29億 | 2.81%1,434.49億 | 2.81%1,434.49億 | -1.90%1,519.32億 | 8.22%1,462.71億 | 8.29%1,381.15億 | 14.06%1,395.28億 | 14.06%1,395.28億 | 21.09%1,548.69億 | 19.29%1,351.64億 |
| -應收賬款淨額 | -3.65%1,409.29億 | 2.81%1,434.49億 | 2.81%1,434.49億 | -1.90%1,519.32億 | 8.22%1,462.71億 | 8.29%1,381.15億 | 14.06%1,395.28億 | 14.06%1,395.28億 | 21.09%1,548.69億 | 19.29%1,351.64億 |
| -其中：應收賬款 | -3.65%1,409.29億 | 2.81%1,434.49億 | 2.81%1,434.49億 | -1.90%1,519.32億 | 8.22%1,462.71億 | 8.29%1,381.15億 | 14.06%1,395.28億 | 14.06%1,395.28億 | 21.09%1,548.69億 | 19.29%1,351.64億 |
| 存貨 | -4.54%624.29億 | -13.64%565.04億 | -13.64%565.04億 | 3.32%584.02億 | 20.32%654.01億 | 38.10%649.22億 | 44.25%654.3億 | 44.25%654.3億 | 48.50%565.26億 | 40.28%543.54億 |
| 其他流動資產 | 15.35%59.6億 | 32.45%52.04億 | 32.45%52.04億 | -11.97%53.61億 | 57.43%51.67億 | 149.19%49.44億 | 65.36%39.29億 | 65.36%39.29億 | 115.96%60.9億 | 23.24%32.82億 |
| 流動資產合計 | -3.76%2,268.59億 | -7.11%2,229.63億 | -7.11%2,229.63億 | -2.52%2,372.59億 | 4.63%2,357.31億 | 6.25%2,319.98億 | 31.11%2,400.28億 | 31.11%2,400.28億 | 34.71%2,434.03億 | 35.94%2,253億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.28%967.12億 | -2.40%968.42億 | -2.40%968.42億 | 8.54%990.68億 | 8.83%999.95億 | 8.41%996.75億 | -9.28%992.22億 | -9.28%992.22億 | -16.27%912.77億 | -16.42%918.86億 |
| -物業、廠房及設備 | -3.28%967.12億 | -2.40%968.43億 | -2.40%968.43億 | 8.53%990.68億 | 8.83%999.95億 | 8.41%996.76億 | -9.28%992.22億 | -9.28%992.22億 | -16.27%912.78億 | -16.42%918.86億 |
| 投資總額 | 2.34%377.97億 | 21.45%399.49億 | 21.45%399.49億 | 9.92%370.02億 | 11.25%369.34億 | 0.66%341.85億 | -8.37%328.93億 | -8.37%328.93億 | -5.66%336.62億 | -9.46%331.98億 |
| -金融資產投資 | 2.34%377.97億 | 21.45%399.49億 | 21.45%399.49億 | 9.92%370.02億 | 11.25%369.34億 | 0.66%341.85億 | -8.37%328.93億 | -8.37%328.93億 | -5.66%336.62億 | -9.46%331.98億 |
| -其中：可供出售證券 | 2.34%377.97億 | 21.45%399.49億 | 21.45%399.49億 | 9.92%370.02億 | 11.25%369.34億 | 0.66%341.85億 | -8.37%328.93億 | -8.37%328.93億 | -5.66%336.62億 | -9.46%331.98億 |
| 商譽及其他無形資產 | 18.31%70.11億 | 18.12%65.98億 | 18.12%65.98億 | 62.73%56.94億 | 95.64%59.26億 | 74.31%58.34億 | 53.93%55.86億 | 53.93%55.86億 | -11.66%34.99億 | -52.16%30.29億 |
| -商譽 | 13.43%39.77億 | 29.73%37.83億 | 29.73%37.83億 | 115.46%32.34億 | 258.12%35.06億 | 162.63%34.51億 | 83.86%29.16億 | 83.86%29.16億 | -19.90%15.01億 | -76.88%9.79億 |
| -其他無形資產 | 25.37%30.34億 | 5.43%28.15億 | 5.43%28.15億 | 23.12%24.6億 | 18.05%24.2億 | 17.22%23.83億 | 30.69%26.7億 | 30.69%26.7億 | -4.26%19.98億 | -2.29%20.5億 |
| 確認的養老金福利 | 6.04%1.93億 | 7.18%1.94億 | 7.18%1.94億 | 7.02%1.83億 | 8.33%1.82億 | 10.30%1.82億 | 11.04%1.81億 | 11.04%1.81億 | 59.81%1.71億 | -22.58%1.68億 |
| 非流動遞延所得稅資產 | ---- | 3.86%27.95億 | 3.86%27.95億 | ---- | ---- | ---- | 1.17%26.91億 | 1.17%26.91億 | ---- | ---- |
| 非流動遞延資產 | -39.22%3,100萬 | -32.79%4,100萬 | -32.79%4,100萬 | -30.30%4,600萬 | -28.17%5,100萬 | -26.32%5,600萬 | -23.75%6,100萬 | -23.75%6,100萬 | -22.35%6,600萬 | -21.98%7,100萬 |
| 其他非流動資產 | -0.68%64.54億 | -26.95%32.64億 | -26.95%32.64億 | -12.14%64.89億 | -11.69%64.98億 | -12.51%60.89億 | 10.10%44.68億 | 10.10%44.68億 | 14.46%73.86億 | 11.87%73.58億 |
| 非流動資產合計 | -0.93%1,481.98億 | 3.16%1,496.83億 | 3.16%1,496.83億 | 9.13%1,484.82億 | 10.22%1,495.86億 | 7.01%1,460.21億 | -6.90%1,451.02億 | -6.90%1,451.02億 | -12.39%1,360.61億 | -15.09%1,357.1億 |
| 總資產 | -2.66%3,750.57億 | -3.24%3,726.45億 | -3.24%3,726.45億 | 1.65%3,857.41億 | 6.73%3,853.17億 | 6.54%3,780.19億 | 13.63%3,851.29億 | 13.63%3,851.29億 | 12.94%3,794.65億 | 10.89%3,610.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 3.76%589.44億 | 12.73%708.77億 | 12.73%708.77億 | 21.65%706.77億 | 26.08%568.1億 | 21.84%576.54億 | 17.55%628.76億 | 17.55%628.76億 | 8.53%581.01億 | -6.67%450.6億 |
| -短期借款及資本租賃負債 | 3.76%589.44億 | 12.73%708.77億 | 12.73%708.77億 | 21.65%706.77億 | 26.08%568.1億 | 21.84%576.54億 | 17.55%628.76億 | 17.55%628.76億 | 8.53%581.01億 | -6.67%450.6億 |
| -其中：短期借款 | 3.76%589.44億 | 12.70%686.01億 | 12.70%686.01億 | 21.65%706.77億 | 26.08%568.1億 | 21.84%576.54億 | 16.81%608.69億 | 16.81%608.69億 | 8.53%581.01億 | -6.67%450.6億 |
| -其中：資本租賃負債 | ---- | 13.40%22.76億 | 13.40%22.76億 | ---- | ---- | ---- | 45.43%20.07億 | 45.43%20.07億 | ---- | ---- |
| 應付款項 | -1.32%1,037.79億 | -11.44%1,023.8億 | -11.44%1,023.8億 | -11.75%1,068.88億 | -6.56%1,051.62億 | -1.46%1,050.33億 | 17.91%1,156.04億 | 17.91%1,156.04億 | 25.55%1,211.19億 | 25.76%1,125.39億 |
| -應付帳款 | -1.77%1,008.9億 | -5.01%994.7億 | -5.01%994.7億 | -4.35%1,044.52億 | 1.65%1,027.08億 | 6.89%1,037.67億 | 9.07%1,047.14億 | 9.07%1,047.14億 | 15.06%1,092.05億 | 15.49%1,010.39億 |
| -應交稅費 | 17.73%28.89億 | -73.28%29.1億 | -73.28%29.1億 | -79.55%24.36億 | -78.66%24.54億 | -86.68%12.66億 | 435.93%108.9億 | 435.93%108.9億 | 665.19%119.14億 | 475.58%115億 |
| 現行撥備 | 3.46%27.23億 | -7.01%22.67億 | -7.01%22.67億 | -5.51%12.85億 | 6.52%26.32億 | 9.68%16.2億 | 15.82%24.38億 | 15.82%24.38億 | 12.12%13.6億 | 8.85%24.71億 |
| 養老金及其他退休福利計畫 | ---- | -22.29%2.72億 | -22.29%2.72億 | ---- | ---- | ---- | 15.13%3.5億 | 15.13%3.5億 | ---- | ---- |
| 其他流動負債 | 17.07%179.06億 | 21.03%135.41億 | 21.03%135.41億 | 16.32%164.83億 | 22.32%152.95億 | 13.04%161.7億 | 5.62%111.88億 | 5.62%111.88億 | 24.83%141.71億 | 16.44%125.04億 |
| 流動負債合計 | 1.92%1,833.52億 | -1.62%1,893.37億 | -1.62%1,893.37億 | 0.30%1,953.33億 | 4.24%1,798.99億 | 6.36%1,804.77億 | 16.97%1,924.56億 | 16.97%1,924.56億 | 19.80%1,947.51億 | 14.46%1,725.74億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -49.49%232.76億 | -41.33%330.38億 | -41.33%330.38億 | -28.47%351.53億 | -19.24%460.8億 | -18.69%468.79億 | -12.62%563.1億 | -12.62%563.1億 | -18.14%491.41億 | -6.31%570.6億 |
| -長期借款及資本租賃 | -49.49%232.76億 | -41.33%330.38億 | -41.33%330.38億 | -28.47%351.53億 | -19.24%460.8億 | -18.69%468.79億 | -12.62%563.1億 | -12.62%563.1億 | -18.14%491.41億 | -6.31%570.6億 |
| -其中：長期借款 | -49.49%232.76億 | -49.28%243.57億 | -49.28%243.57億 | -28.47%351.53億 | -19.24%460.8億 | -18.69%468.79億 | -18.00%480.18億 | -18.00%480.18億 | -18.14%491.41億 | -6.31%570.6億 |
| -其中：長期資本租賃負債 | ---- | 4.69%86.81億 | 4.69%86.81億 | ---- | ---- | ---- | 40.92%82.92億 | 40.92%82.92億 | ---- | ---- |
| 長期撥備 | 16.11%8.72億 | ---- | ---- | 20.58%7.91億 | 20.93%7.51億 | -41.44%7.15億 | ---- | ---- | -46.01%6.56億 | -47.33%6.21億 |
| 長期養老金及其他退休後福利計畫 | 21.50%21.53億 | 22.31%27.3億 | 22.31%27.3億 | 13.97%18.11億 | 19.97%17.72億 | 46.35%19.86億 | -11.04%22.32億 | -11.04%22.32億 | 11.98%15.89億 | 11.72%14.77億 |
| 非流動遞延所得稅負債 | ---- | 101.39%55.12億 | 101.39%55.12億 | ---- | ---- | ---- | -19.00%27.37億 | -19.00%27.37億 | ---- | ---- |
| 其他非流動負債 | 1.19%176.47億 | 18.75%36.79億 | 18.75%36.79億 | 71.12%174.7億 | 76.65%174.39億 | 51.25%157.92億 | -17.54%30.98億 | -17.54%30.98億 | -25.32%102.09億 | -25.58%98.72億 |
| 非流動負債合計 | -33.45%439.48億 | -30.16%449.59億 | -30.16%449.59億 | -10.34%552.25億 | -4.33%660.42億 | -7.50%653.72億 | -13.11%643.77億 | -13.11%643.77億 | -19.31%615.95億 | -9.97%690.3億 |
| 負債總額 | -7.58%2,273億 | -8.77%2,342.96億 | -8.77%2,342.96億 | -2.26%2,505.58億 | 1.80%2,459.41億 | 2.28%2,458.49億 | 7.63%2,568.33億 | 7.63%2,568.33億 | 7.30%2,563.46億 | 6.22%2,416.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 |
| -普通股 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 | 0.00%166.49億 |
| 資本公積 | 0.57%71.83億 | 2.79%71.83億 | 2.79%71.83億 | 2.20%71.42億 | 2.06%71.42億 | 2.06%71.42億 | -0.16%69.88億 | -0.16%69.88億 | -3.43%69.88億 | -3.29%69.98億 |
| 留存收益 | 9.62%1,032.96億 | 9.68%983.98億 | 9.68%983.98億 | 12.27%962.76億 | 14.25%942.32億 | 16.82%917.47億 | 37.01%897.17億 | 37.01%897.17億 | 36.98%857.51億 | 30.33%824.81億 |
| 減：庫存股 | 135.51%116.53億 | 136.06%116.71億 | 136.06%116.71億 | 135.31%116.29億 | 0.14%49.48億 | 0.12%49.45億 | -1.18%49.44億 | -1.18%49.44億 | -1.18%49.42億 | -1.18%49.41億 |
| 其他儲備 | 28.18%205.2億 | 70.60%169.68億 | 70.60%169.68億 | 57.55%160.64億 | 59.25%160.09億 | 24.76%117.56億 | 14.43%99.46億 | 14.43%99.46億 | 21.02%101.96億 | 11.71%100.53億 |
| 其他股本權益 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | -8.43%7,600萬 | -8.43%7,600萬 | -8.43%7,600萬 | -8.43%7,600萬 |
| 股東權益 | 5.35%1,360.71億 | 7.74%1,276.03億 | 7.74%1,276.03億 | 8.59%1,245.78億 | 16.03%1,291.6億 | 14.69%1,224.25億 | 27.48%1,184.32億 | 27.48%1,184.32億 | 27.47%1,147.18億 | 21.99%1,113.16億 |
| 非控制性權益 | 14.39%116.86億 | 8.94%107.46億 | 8.94%107.46億 | 26.23%106.05億 | 26.28%102.16億 | 26.69%97.45億 | 33.08%98.64億 | 33.08%98.64億 | 18.29%84.01億 | 18.00%80.9億 |
| 總權益 | 6.01%1,477.57億 | 7.84%1,383.49億 | 7.84%1,383.49億 | 9.80%1,351.83億 | 16.72%1,393.76億 | 15.49%1,321.7億 | 27.89%1,282.96億 | 27.89%1,282.96億 | 26.80%1,231.19億 | 21.71%1,194.06億 |
| 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 |