日本市場個股詳情

8887 Cumica

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延時20分鐘行情交易中 11/08 12:46 (東京)
44.98億總市值18.56市盈率(靜)

Cumica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
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
資產
流動資產
現金及現金等價物與短期投資
-27.26%58.12億
-27.26%58.12億
-40.47%53.03億
-23.08%57.57億
-37.11%54.36億
-1.52%79.9億
-1.52%79.9億
5.58%89.08億
38.95%74.84億
15.33%86.43億
-現金及現金等價物
-27.26%58.12億
-27.26%58.12億
-40.47%53.03億
-23.08%57.57億
-37.11%54.36億
-1.52%79.9億
-1.52%79.9億
6.53%89.08億
40.91%74.84億
16.50%86.43億
應收款項
-34.85%1.9億
-34.85%1.9億
-22.85%1.88億
16.49%2.89億
-11.69%2.86億
21.26%2.91億
21.26%2.91億
76.82%2.43億
-35.57%2.48億
62.90%3.24億
-應收賬款淨額
-95.39%386.9萬
-95.39%386.9萬
-90.46%347.7萬
257.66%1.06億
-24.98%7,747.8萬
294.90%8,386萬
294.90%8,386萬
-73.51%3,645.3萬
-92.30%2,968萬
-48.05%1.03億
-其中：應收賬款
-95.39%386.9萬
-95.39%386.9萬
-90.46%347.7萬
257.66%1.06億
-24.98%7,747.8萬
294.90%8,386萬
294.90%8,386萬
-73.51%3,645.3萬
-92.30%2,968萬
-48.05%1.03億
-其他應收款
-10.33%1.86億
-10.33%1.86億
-10.94%1.84億
-16.24%1.83億
-5.47%2.09億
-5.31%2.07億
-5.31%2.07億
--2.07億
--2.19億
--2.21億
存貨
-26.67%36.44億
-26.67%36.44億
1.94%46.78億
-27.47%44.29億
-22.59%50.97億
-21.16%49.7億
-21.16%49.7億
-26.97%45.89億
-14.99%61.06億
-5.64%65.85億
預付費用
-71.02%6,131.2萬
-71.02%6,131.2萬
-34.41%5,085萬
-30.65%3,687.7萬
-53.11%3,475.9萬
215.10%2.12億
215.10%2.12億
--7,752.2萬
--5,317.8萬
--7,412.2萬
其他流動資產
205.10%6,492萬
205.10%6,492萬
344.44%1.57億
189.87%5,725.7萬
-1,672.48%-3,677.9萬
-3,953.28%-6,176.8萬
-3,953.28%-6,176.8萬
-134.94%-6,412.5萬
-110.07%-6,370.8萬
-100.31%-207.5萬
流動資產合計
-27.08%97.72億
-27.08%97.72億
-24.55%103.77億
-23.57%105.69億
-30.77%108.17億
-9.00%134.01億
-9.00%134.01億
-8.56%137.54億
1.78%138.29億
1.79%156.24億
非流動資產
物業廠房及設備淨額
-4.07%19.1億
-4.07%19.1億
-15.52%19.1億
-24.00%19.19億
-22.11%19.22億
-19.54%19.91億
-19.54%19.91億
-8.87%22.61億
1.43%25.25億
1.21%24.67億
-物業、廠房及設備
-3.68%24.37億
-3.68%24.37億
-15.52%19.1億
-24.00%19.19億
-22.11%19.22億
-21.91%25.3億
-21.91%25.3億
-8.87%22.61億
1.43%25.25億
1.21%24.67億
-累計折舊
2.25%-5.27億
2.25%-5.27億
----
----
----
29.58%-5.39億
29.58%-5.39億
----
----
----
長期預付費用
-36.15%266.4萬
-36.15%266.4萬
-38.58%291.7萬
-37.51%333.2萬
22.49%370.3萬
20.06%417.2萬
20.06%417.2萬
--474.9萬
--533.2萬
--302.3萬
投資總額
104.54%32.41億
104.54%32.41億
79.72%29.06億
81.53%29.16億
81.12%29.5億
-1.40%15.85億
-1.40%15.85億
-0.71%16.17億
-2.54%16.06億
-2.89%16.29億
-長期股權投資
3,015.07%15.03億
3,015.07%15.03億
2,054.36%14.33億
2,054.36%14.33億
2,054.36%14.33億
-27.46%4,826.5萬
-27.46%4,826.5萬
0.00%6,653.9萬
0.00%6,653.9萬
0.00%6,653.9萬
-金融資產投資
77.17%6.35億
77.17%6.35億
-0.83%3.51億
5.47%3.42億
8.91%3.57億
24.59%3.58億
24.59%3.58億
21.83%3.53億
11.39%3.24億
8.81%3.28億
-其中：可供出售證券
77.17%6.35億
77.17%6.35億
-0.83%3.51億
5.47%3.42億
8.91%3.57億
24.59%3.58億
24.59%3.58億
21.83%3.53億
11.39%3.24億
8.81%3.28億
-其他投資
-6.36%11.03億
-6.36%11.03億
-6.26%11.22億
-6.17%11.41億
-6.07%11.6億
-5.98%11.78億
-5.98%11.78億
-5.89%11.97億
-5.81%12.16億
-5.72%12.34億
長期應收賬款及其他應收款
6.17%1,356.8萬
6.17%1,356.8萬
-2.14%1,255.5萬
-1.93%1,268萬
-5.36%1,270.5萬
-11.50%1,278萬
-11.50%1,278萬
-94.66%1,283萬
-94.65%1,293萬
-94.47%1,342.4萬
商譽及其他無形資產
-13.34%301.3萬
-13.34%301.3萬
-7.78%312.9萬
-7.52%324.5萬
-1.87%336.1萬
-1.78%347.7萬
-1.78%347.7萬
-7.19%339.3萬
-6.97%350.9萬
-8.03%342.5萬
-其他無形資產
-13.34%301.3萬
-13.34%301.3萬
----
----
----
-1.78%347.7萬
-1.78%347.7萬
----
----
----
非流動遞延所得稅資產
-51.98%9,209萬
-51.98%9,209萬
-31.01%4,217萬
-7.94%5,389.4萬
29.93%6,451.7萬
243.44%1.92億
243.44%1.92億
14.19%6,112.2萬
24.61%5,854.2萬
-7.57%4,965.5萬
其他非流動資產
148.71%1.23億
148.71%1.23億
122.33%1.23億
121.26%1.25億
143.73%1.34億
-22.61%4,927.2萬
-22.61%4,927.2萬
-0.01%5,541.7萬
-8.71%5,633.2萬
-2.85%5,490.3萬
非流動資產合計
40.35%53.85億
40.35%53.85億
24.51%50億
17.93%50.33億
20.59%50.9億
-9.13%38.37億
-9.13%38.37億
-10.02%40.16億
-4.98%42.68億
-5.61%42.2億
總資產
-12.07%151.57億
-12.07%151.57億
-13.47%153.77億
-13.79%156.01億
-19.84%159.07億
-9.03%172.38億
-9.03%172.38億
-8.90%177.7億
0.10%180.96億
0.12%198.44億
負債
流動負債
金融負債
-32.72%7.35億
-32.72%7.35億
-40.27%8.12億
-45.86%8.13億
-76.24%8.93億
-62.92%10.93億
-62.92%10.93億
-54.64%13.6億
-32.31%15.01億
-7.86%37.57億
-短期借款及資本租賃負債
-32.72%7.35億
-32.72%7.35億
-40.27%8.12億
-45.86%8.13億
-76.24%8.93億
-62.92%10.93億
-62.92%10.93億
-54.64%13.6億
-32.31%15.01億
-7.86%37.57億
-其中：短期借款
-35.12%6.59億
-35.12%6.59億
-42.65%7.36億
-48.33%7.36億
-77.83%8.16億
-64.61%10.16億
-64.61%10.16億
-56.08%12.83億
-33.47%14.24億
-8.01%36.8億
-其中：資本租賃負債
-1.10%7,610.8萬
-1.10%7,610.8萬
-0.63%7,646.9萬
-0.16%7,683.1萬
0.00%7,695.1萬
0.00%7,695.1萬
0.00%7,695.1萬
0.00%7,695.1萬
0.00%7,695.1萬
0.00%7,695.1萬
應付款項
-58.51%4.07億
-58.51%4.07億
-37.75%4.13億
-36.52%3.96億
-37.37%3.56億
47.93%9.82億
47.93%9.82億
75.30%6.64億
86.18%6.23億
79.38%5.69億
-應付帳款
-5.32%2.06億
-5.32%2.06億
70.08%2.55億
49.45%2.06億
-49.13%1.62億
-35.64%2.18億
-35.64%2.18億
-46.87%1.5億
-44.21%1.38億
16.97%3.19億
-應交稅費
-96.66%1,200萬
-96.66%1,200萬
-98.63%600萬
-96.67%1,200萬
-96.49%600萬
52.05%3.59億
52.05%3.59億
352.48%4.39億
309.10%3.6億
288.64%1.71億
-其他應付款
-53.33%1.89億
-53.33%1.89億
102.43%1.53億
41.62%1.78億
139.67%1.88億
355.02%4.05億
355.02%4.05億
--7,542萬
--1.26億
--7,833萬
現行撥備
-71.27%3,152.6萬
-71.27%3,152.6萬
16.46%3,152.4萬
95.76%6,654.9萬
6,501.58%8,773.5萬
8,968.10%1.1億
8,968.10%1.1億
313.25%2,706.8萬
1,867.30%3,399.5萬
-18.81%132.9萬
應計及遞延所得
-17.68%6,180.2萬
-17.68%6,180.2萬
442.43%3.31億
-58.13%4,308.1萬
-80.96%4,626.8萬
-68.67%7,507.4萬
-68.67%7,507.4萬
--6,099.7萬
--1.03億
--2.43億
其他流動負債
-56.13%6,814.9萬
-56.13%6,814.9萬
-8.71%6,746.7萬
-55.30%5,664.8萬
-42.67%9,187萬
31.37%1.55億
31.37%1.55億
-85.09%7,390.6萬
-84.70%1.27億
-78.18%1.6億
流動負債合計
-46.00%13.04億
-46.00%13.04億
-24.27%16.55億
-42.44%13.75億
-68.82%14.75億
-39.17%24.15億
-39.17%24.15億
-43.81%21.86億
-29.40%23.88億
-7.99%47.31億
非流動負債
非流動金融負債
-22.92%24.72億
-22.92%24.72億
-24.92%26.33億
-23.79%28.16億
-7.98%30.24億
-3.24%32.07億
-3.24%32.07億
-22.16%35.07億
3.28%36.95億
-5.59%32.86億
-長期借款及資本租賃
-22.92%24.72億
-22.92%24.72億
-24.92%26.33億
-23.79%28.16億
-7.98%30.24億
-3.24%32.07億
-3.24%32.07億
-22.16%35.07億
3.28%36.95億
-5.59%32.86億
-其中：長期借款
-31.75%14.17億
-31.75%14.17億
-33.84%15.59億
-31.77%17.23億
-8.84%19.12億
-1.45%20.76億
-1.45%20.76億
-28.11%23.57億
8.34%25.26億
-5.32%20.98億
-其中：長期資本租賃負債
-6.73%10.55億
-6.73%10.55億
-6.65%10.74億
-6.57%10.93億
-6.47%11.12億
-6.37%11.31億
-6.37%11.31億
-6.27%11.5億
-6.17%11.7億
-6.08%11.89億
長期應付帳款及其他應付款
0.00%256.9萬
0.00%256.9萬
--256.9萬
--256.9萬
--256.9萬
--256.9萬
--256.9萬
----
----
----
長期撥備
60.57%28.1萬
60.57%28.1萬
-18.23%14.8萬
-14.36%16.1萬
-15.23%16.7萬
-14.63%17.5萬
-14.63%17.5萬
-92.57%18.1萬
-92.65%18.8萬
-92.66%19.7萬
長期養老金及其他退休後福利計畫
-35.20%4,504.9萬
-35.20%4,504.9萬
-89.78%4,533.2萬
-87.46%5,564.6萬
-85.71%6,458.1萬
-84.62%6,951.5萬
-84.62%6,951.5萬
-1.82%4.44億
-2.13%4.44億
-3.42%4.52億
其他非流動負債
-16.91%8,009.4萬
-16.91%8,009.4萬
-19.93%7,570.7萬
-27.54%7,602萬
-3.94%9,817.4萬
-5.53%9,639萬
-5.53%9,639萬
-26.29%9,455.6萬
-25.90%1.05億
-22.36%1.02億
非流動負債合計
-22.98%26億
-22.98%26億
-31.85%27.57億
-30.48%29.5億
-16.95%31.9億
-12.74%33.76億
-12.74%33.76億
-20.49%40.45億
1.65%42.44億
-5.94%38.41億
負債總額
-32.58%39.04億
-32.58%39.04億
-29.19%44.12億
-34.79%43.25億
-45.58%46.64億
-26.13%57.91億
-26.13%57.91億
-30.59%62.31億
-12.25%66.32億
-7.09%85.71億
所有者權益
股本
0.00%20.01億
0.00%20.01億
0.00%20.01億
0.00%20.01億
0.00%20.01億
0.00%20.01億
0.00%20.01億
0.00%20.01億
0.00%20.01億
0.00%20.01億
-普通股
0.00%20.01億
0.00%20.01億
0.00%20.01億
0.00%20.01億
0.00%20.01億
0.00%20.01億
0.00%20.01億
0.00%20.01億
0.00%20.01億
0.00%20.01億
資本公積
0.00%19.72億
0.00%19.72億
0.00%19.72億
0.00%19.72億
0.00%19.72億
0.00%19.72億
0.00%19.72億
0.00%19.72億
0.00%19.72億
0.00%19.72億
留存收益
-5.59%33.42億
-5.59%33.42億
-7.61%71.31億
-2.60%74.41億
-0.56%74.08億
10.75%35.4億
10.75%35.4億
15.13%77.19億
14.23%76.39億
7.60%74.49億
減：庫存股
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
-50.03%1.62億
其他儲備
0.09%41億
0.09%41億
151.13%2,237.3萬
79.03%2,462.9萬
83.06%2,367.5萬
-0.15%40.96億
-0.15%40.96億
-28.73%890.9萬
-36.46%1,375.7萬
-43.12%1,293.3萬
股東權益
-1.69%112.53億
-1.69%112.53億
-4.97%109.65億
-1.64%112.76億
-0.27%112.42億
3.04%114.47億
3.04%114.47億
9.60%115.38億
8.97%114.64億
6.40%112.73億
總權益
-1.69%112.53億
-1.69%112.53億
-4.97%109.65億
-1.64%112.76億
-0.27%112.42億
3.04%114.47億
3.04%114.47億
9.60%115.38億
8.97%114.64億
6.40%112.73億
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
(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31
資產
流動資產
現金及現金等價物與短期投資 -27.26%58.12億-27.26%58.12億-40.47%53.03億-23.08%57.57億-37.11%54.36億-1.52%79.9億-1.52%79.9億5.58%89.08億38.95%74.84億15.33%86.43億
-現金及現金等價物 -27.26%58.12億-27.26%58.12億-40.47%53.03億-23.08%57.57億-37.11%54.36億-1.52%79.9億-1.52%79.9億6.53%89.08億40.91%74.84億16.50%86.43億
應收款項 -34.85%1.9億-34.85%1.9億-22.85%1.88億16.49%2.89億-11.69%2.86億21.26%2.91億21.26%2.91億76.82%2.43億-35.57%2.48億62.90%3.24億
-應收賬款淨額 -95.39%386.9萬-95.39%386.9萬-90.46%347.7萬257.66%1.06億-24.98%7,747.8萬294.90%8,386萬294.90%8,386萬-73.51%3,645.3萬-92.30%2,968萬-48.05%1.03億
-其中：應收賬款 -95.39%386.9萬-95.39%386.9萬-90.46%347.7萬257.66%1.06億-24.98%7,747.8萬294.90%8,386萬294.90%8,386萬-73.51%3,645.3萬-92.30%2,968萬-48.05%1.03億
-其他應收款 -10.33%1.86億-10.33%1.86億-10.94%1.84億-16.24%1.83億-5.47%2.09億-5.31%2.07億-5.31%2.07億--2.07億--2.19億--2.21億
存貨 -26.67%36.44億-26.67%36.44億1.94%46.78億-27.47%44.29億-22.59%50.97億-21.16%49.7億-21.16%49.7億-26.97%45.89億-14.99%61.06億-5.64%65.85億
預付費用 -71.02%6,131.2萬-71.02%6,131.2萬-34.41%5,085萬-30.65%3,687.7萬-53.11%3,475.9萬215.10%2.12億215.10%2.12億--7,752.2萬--5,317.8萬--7,412.2萬
其他流動資產 205.10%6,492萬205.10%6,492萬344.44%1.57億189.87%5,725.7萬-1,672.48%-3,677.9萬-3,953.28%-6,176.8萬-3,953.28%-6,176.8萬-134.94%-6,412.5萬-110.07%-6,370.8萬-100.31%-207.5萬
流動資產合計 -27.08%97.72億-27.08%97.72億-24.55%103.77億-23.57%105.69億-30.77%108.17億-9.00%134.01億-9.00%134.01億-8.56%137.54億1.78%138.29億1.79%156.24億
非流動資產
物業廠房及設備淨額 -4.07%19.1億-4.07%19.1億-15.52%19.1億-24.00%19.19億-22.11%19.22億-19.54%19.91億-19.54%19.91億-8.87%22.61億1.43%25.25億1.21%24.67億
-物業、廠房及設備 -3.68%24.37億-3.68%24.37億-15.52%19.1億-24.00%19.19億-22.11%19.22億-21.91%25.3億-21.91%25.3億-8.87%22.61億1.43%25.25億1.21%24.67億
-累計折舊 2.25%-5.27億2.25%-5.27億------------29.58%-5.39億29.58%-5.39億------------
長期預付費用 -36.15%266.4萬-36.15%266.4萬-38.58%291.7萬-37.51%333.2萬22.49%370.3萬20.06%417.2萬20.06%417.2萬--474.9萬--533.2萬--302.3萬
投資總額 104.54%32.41億104.54%32.41億79.72%29.06億81.53%29.16億81.12%29.5億-1.40%15.85億-1.40%15.85億-0.71%16.17億-2.54%16.06億-2.89%16.29億
-長期股權投資 3,015.07%15.03億3,015.07%15.03億2,054.36%14.33億2,054.36%14.33億2,054.36%14.33億-27.46%4,826.5萬-27.46%4,826.5萬0.00%6,653.9萬0.00%6,653.9萬0.00%6,653.9萬
-金融資產投資 77.17%6.35億77.17%6.35億-0.83%3.51億5.47%3.42億8.91%3.57億24.59%3.58億24.59%3.58億21.83%3.53億11.39%3.24億8.81%3.28億
-其中：可供出售證券 77.17%6.35億77.17%6.35億-0.83%3.51億5.47%3.42億8.91%3.57億24.59%3.58億24.59%3.58億21.83%3.53億11.39%3.24億8.81%3.28億
-其他投資 -6.36%11.03億-6.36%11.03億-6.26%11.22億-6.17%11.41億-6.07%11.6億-5.98%11.78億-5.98%11.78億-5.89%11.97億-5.81%12.16億-5.72%12.34億
長期應收賬款及其他應收款 6.17%1,356.8萬6.17%1,356.8萬-2.14%1,255.5萬-1.93%1,268萬-5.36%1,270.5萬-11.50%1,278萬-11.50%1,278萬-94.66%1,283萬-94.65%1,293萬-94.47%1,342.4萬
商譽及其他無形資產 -13.34%301.3萬-13.34%301.3萬-7.78%312.9萬-7.52%324.5萬-1.87%336.1萬-1.78%347.7萬-1.78%347.7萬-7.19%339.3萬-6.97%350.9萬-8.03%342.5萬
-其他無形資產 -13.34%301.3萬-13.34%301.3萬-------------1.78%347.7萬-1.78%347.7萬------------
非流動遞延所得稅資產 -51.98%9,209萬-51.98%9,209萬-31.01%4,217萬-7.94%5,389.4萬29.93%6,451.7萬243.44%1.92億243.44%1.92億14.19%6,112.2萬24.61%5,854.2萬-7.57%4,965.5萬
其他非流動資產 148.71%1.23億148.71%1.23億122.33%1.23億121.26%1.25億143.73%1.34億-22.61%4,927.2萬-22.61%4,927.2萬-0.01%5,541.7萬-8.71%5,633.2萬-2.85%5,490.3萬
非流動資產合計 40.35%53.85億40.35%53.85億24.51%50億17.93%50.33億20.59%50.9億-9.13%38.37億-9.13%38.37億-10.02%40.16億-4.98%42.68億-5.61%42.2億
總資產 -12.07%151.57億-12.07%151.57億-13.47%153.77億-13.79%156.01億-19.84%159.07億-9.03%172.38億-9.03%172.38億-8.90%177.7億0.10%180.96億0.12%198.44億
負債
流動負債
金融負債 -32.72%7.35億-32.72%7.35億-40.27%8.12億-45.86%8.13億-76.24%8.93億-62.92%10.93億-62.92%10.93億-54.64%13.6億-32.31%15.01億-7.86%37.57億
-短期借款及資本租賃負債 -32.72%7.35億-32.72%7.35億-40.27%8.12億-45.86%8.13億-76.24%8.93億-62.92%10.93億-62.92%10.93億-54.64%13.6億-32.31%15.01億-7.86%37.57億
-其中：短期借款 -35.12%6.59億-35.12%6.59億-42.65%7.36億-48.33%7.36億-77.83%8.16億-64.61%10.16億-64.61%10.16億-56.08%12.83億-33.47%14.24億-8.01%36.8億
-其中：資本租賃負債 -1.10%7,610.8萬-1.10%7,610.8萬-0.63%7,646.9萬-0.16%7,683.1萬0.00%7,695.1萬0.00%7,695.1萬0.00%7,695.1萬0.00%7,695.1萬0.00%7,695.1萬0.00%7,695.1萬
應付款項 -58.51%4.07億-58.51%4.07億-37.75%4.13億-36.52%3.96億-37.37%3.56億47.93%9.82億47.93%9.82億75.30%6.64億86.18%6.23億79.38%5.69億
-應付帳款 -5.32%2.06億-5.32%2.06億70.08%2.55億49.45%2.06億-49.13%1.62億-35.64%2.18億-35.64%2.18億-46.87%1.5億-44.21%1.38億16.97%3.19億
-應交稅費 -96.66%1,200萬-96.66%1,200萬-98.63%600萬-96.67%1,200萬-96.49%600萬52.05%3.59億52.05%3.59億352.48%4.39億309.10%3.6億288.64%1.71億
-其他應付款 -53.33%1.89億-53.33%1.89億102.43%1.53億41.62%1.78億139.67%1.88億355.02%4.05億355.02%4.05億--7,542萬--1.26億--7,833萬
現行撥備 -71.27%3,152.6萬-71.27%3,152.6萬16.46%3,152.4萬95.76%6,654.9萬6,501.58%8,773.5萬8,968.10%1.1億8,968.10%1.1億313.25%2,706.8萬1,867.30%3,399.5萬-18.81%132.9萬
應計及遞延所得 -17.68%6,180.2萬-17.68%6,180.2萬442.43%3.31億-58.13%4,308.1萬-80.96%4,626.8萬-68.67%7,507.4萬-68.67%7,507.4萬--6,099.7萬--1.03億--2.43億
其他流動負債 -56.13%6,814.9萬-56.13%6,814.9萬-8.71%6,746.7萬-55.30%5,664.8萬-42.67%9,187萬31.37%1.55億31.37%1.55億-85.09%7,390.6萬-84.70%1.27億-78.18%1.6億
流動負債合計 -46.00%13.04億-46.00%13.04億-24.27%16.55億-42.44%13.75億-68.82%14.75億-39.17%24.15億-39.17%24.15億-43.81%21.86億-29.40%23.88億-7.99%47.31億
非流動負債
非流動金融負債 -22.92%24.72億-22.92%24.72億-24.92%26.33億-23.79%28.16億-7.98%30.24億-3.24%32.07億-3.24%32.07億-22.16%35.07億3.28%36.95億-5.59%32.86億
-長期借款及資本租賃 -22.92%24.72億-22.92%24.72億-24.92%26.33億-23.79%28.16億-7.98%30.24億-3.24%32.07億-3.24%32.07億-22.16%35.07億3.28%36.95億-5.59%32.86億
-其中：長期借款 -31.75%14.17億-31.75%14.17億-33.84%15.59億-31.77%17.23億-8.84%19.12億-1.45%20.76億-1.45%20.76億-28.11%23.57億8.34%25.26億-5.32%20.98億
-其中：長期資本租賃負債 -6.73%10.55億-6.73%10.55億-6.65%10.74億-6.57%10.93億-6.47%11.12億-6.37%11.31億-6.37%11.31億-6.27%11.5億-6.17%11.7億-6.08%11.89億
長期應付帳款及其他應付款 0.00%256.9萬0.00%256.9萬--256.9萬--256.9萬--256.9萬--256.9萬--256.9萬------------
長期撥備 60.57%28.1萬60.57%28.1萬-18.23%14.8萬-14.36%16.1萬-15.23%16.7萬-14.63%17.5萬-14.63%17.5萬-92.57%18.1萬-92.65%18.8萬-92.66%19.7萬
長期養老金及其他退休後福利計畫 -35.20%4,504.9萬-35.20%4,504.9萬-89.78%4,533.2萬-87.46%5,564.6萬-85.71%6,458.1萬-84.62%6,951.5萬-84.62%6,951.5萬-1.82%4.44億-2.13%4.44億-3.42%4.52億
其他非流動負債 -16.91%8,009.4萬-16.91%8,009.4萬-19.93%7,570.7萬-27.54%7,602萬-3.94%9,817.4萬-5.53%9,639萬-5.53%9,639萬-26.29%9,455.6萬-25.90%1.05億-22.36%1.02億
非流動負債合計 -22.98%26億-22.98%26億-31.85%27.57億-30.48%29.5億-16.95%31.9億-12.74%33.76億-12.74%33.76億-20.49%40.45億1.65%42.44億-5.94%38.41億
負債總額 -32.58%39.04億-32.58%39.04億-29.19%44.12億-34.79%43.25億-45.58%46.64億-26.13%57.91億-26.13%57.91億-30.59%62.31億-12.25%66.32億-7.09%85.71億
所有者權益
股本 0.00%20.01億0.00%20.01億0.00%20.01億0.00%20.01億0.00%20.01億0.00%20.01億0.00%20.01億0.00%20.01億0.00%20.01億0.00%20.01億
-普通股 0.00%20.01億0.00%20.01億0.00%20.01億0.00%20.01億0.00%20.01億0.00%20.01億0.00%20.01億0.00%20.01億0.00%20.01億0.00%20.01億
資本公積 0.00%19.72億0.00%19.72億0.00%19.72億0.00%19.72億0.00%19.72億0.00%19.72億0.00%19.72億0.00%19.72億0.00%19.72億0.00%19.72億
留存收益 -5.59%33.42億-5.59%33.42億-7.61%71.31億-2.60%74.41億-0.56%74.08億10.75%35.4億10.75%35.4億15.13%77.19億14.23%76.39億7.60%74.49億
減：庫存股 0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億-50.03%1.62億
其他儲備 0.09%41億0.09%41億151.13%2,237.3萬79.03%2,462.9萬83.06%2,367.5萬-0.15%40.96億-0.15%40.96億-28.73%890.9萬-36.46%1,375.7萬-43.12%1,293.3萬
股東權益 -1.69%112.53億-1.69%112.53億-4.97%109.65億-1.64%112.76億-0.27%112.42億3.04%114.47億3.04%114.47億9.60%115.38億8.97%114.64億6.40%112.73億
總權益 -1.69%112.53億-1.69%112.53億-4.97%109.65億-1.64%112.76億-0.27%112.42億3.04%114.47億3.04%114.47億9.60%115.38億8.97%114.64億6.40%112.73億
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