日本市場個股詳情

8995 誠建設工業

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延時20分鐘行情未開盤 09/13 15:00 (東京)
17.22億總市值13.14市盈率(靜)

誠建設工業關鍵統計數據

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)2024/03/31
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
15.78%13.93億
15.78%13.93億
2.58%13.17億
-20.28%13.38億
-50.89%9.37億
-46.37%12.03億
-46.37%12.03億
-48.30%12.84億
-27.43%16.78億
12.50%19.08億
-現金及現金等價物
15.78%13.93億
15.78%13.93億
2.58%13.17億
-20.28%13.38億
-50.89%9.37億
-46.37%12.03億
-46.37%12.03億
-48.30%12.84億
-27.43%16.78億
12.50%19.08億
應收款項
-99.99%5萬
-99.99%5萬
-86.13%6,946.4萬
-54.84%1.67億
262.98%5.1億
200.25%8.26億
200.25%8.26億
66.80%5.01億
-11.10%3.7億
-74.86%1.41億
-應收賬款淨額
-99.99%5萬
-99.99%5萬
-86.13%6,946.4萬
-54.84%1.67億
262.98%5.1億
200.25%8.26億
200.25%8.26億
66.80%5.01億
-11.10%3.7億
-74.86%1.41億
存貨
50.00%32.57億
50.00%32.57億
6.15%26.52億
-7.05%24.3億
1.03%24.69億
-2.36%21.71億
-2.36%21.71億
19.41%24.98億
11.29%26.14億
-5.01%24.44億
其他流動資產
178.56%1.89億
178.56%1.89億
108.71%1.31億
38.24%7,567萬
-28.40%7,615.6萬
-2.24%6,778.5萬
-2.24%6,778.5萬
14.99%6,287.1萬
29.98%5,473.9萬
453.82%1.06億
流動資產合計
13.37%48.39億
13.37%48.39億
-4.06%41.69億
-14.98%40.1億
-13.18%39.92億
-11.28%42.68億
-11.28%42.68億
-11.86%43.46億
-7.87%47.17億
-5.13%45.98億
非流動資產
物業廠房及設備淨額
-1.06%6.97億
-1.06%6.97億
-1.17%6.99億
-0.94%7億
-0.98%7.02億
-1.00%7.04億
-1.00%7.04億
-0.93%7.07億
-0.80%7.07億
-0.79%7.09億
-物業、廠房及設備
-1.06%6.97億
-1.06%6.97億
-1.17%6.99億
-0.94%7億
-0.98%7.02億
-1.00%7.04億
-1.00%7.04億
-0.93%7.07億
-0.80%7.07億
-0.79%7.09億
投資總額
35.00%4.6億
35.00%4.6億
5.86%3.78億
24.04%3.83億
19.70%3.6億
9.53%3.4億
9.53%3.4億
17.27%3.57億
-4.93%3.08億
-1.54%3.01億
-金融資產投資
35.00%4.6億
35.00%4.6億
5.86%3.78億
24.04%3.83億
19.70%3.6億
9.53%3.4億
9.53%3.4億
17.27%3.57億
-4.93%3.08億
-1.54%3.01億
-其中：可供出售證券
35.00%4.6億
35.00%4.6億
5.86%3.78億
24.04%3.83億
19.70%3.6億
9.53%3.4億
9.53%3.4億
17.27%3.57億
-4.93%3.08億
-1.54%3.01億
商譽及其他無形資產
-44.42%63.3萬
-44.42%63.3萬
-40.00%75.9萬
-36.35%88.6萬
-34.75%101.2萬
-34.09%113.9萬
-34.09%113.9萬
-33.56%126.5萬
-33.11%139.2萬
-31.31%155.1萬
-商譽
-50.00%50.6萬
-50.00%50.6萬
-44.46%63.2萬
-40.00%75.9萬
-36.38%88.5萬
-33.33%101.2萬
-33.33%101.2萬
-30.78%113.8萬
-28.57%126.5萬
-26.71%139.1萬
-其他無形資產
0.00%12.7萬
0.00%12.7萬
0.00%12.7萬
0.00%12.7萬
-20.63%12.7萬
-39.52%12.7萬
-39.52%12.7萬
-51.15%12.7萬
-59.03%12.7萬
-55.56%16萬
非流動遞延所得稅資產
-81.97%134.7萬
-81.97%134.7萬
20.50%704.8萬
-27.38%679.7萬
-49.49%492.6萬
37.37%746.9萬
37.37%746.9萬
8.25%584.9萬
314.71%936萬
126.76%975.3萬
其他非流動資產
-21.09%2,603.1萬
-21.09%2,603.1萬
-25.81%2,461.5萬
-25.92%2,449.3萬
0.02%3,271.3萬
0.53%3,298.7萬
0.53%3,298.7萬
0.43%3,317.9萬
0.43%3,306.1萬
-2.65%3,270.6萬
非流動資產合計
9.03%11.84億
9.03%11.84億
0.43%11.09億
5.28%11.15億
4.45%11.01億
2.27%10.86億
2.27%10.86億
4.34%11.04億
-1.41%10.59億
-0.61%10.54億
總資產
12.49%60.23億
12.49%60.23億
-3.15%52.78億
-11.27%51.26億
-9.89%50.93億
-8.83%53.54億
-8.83%53.54億
-9.00%54.5億
-6.75%57.77億
-4.32%56.52億
負債
流動負債
金融負債
-64.86%2.52億
-64.86%2.52億
-19.37%3.28億
-40.16%4.51億
-18.54%5.95億
-7.67%7.18億
-7.67%7.18億
-53.08%4.07億
43.34%7.54億
59.07%7.3億
-短期借款及資本租賃負債
-64.86%2.52億
-64.86%2.52億
-19.37%3.28億
-40.16%4.51億
-18.54%5.95億
-7.67%7.18億
-7.67%7.18億
-53.08%4.07億
43.34%7.54億
59.07%7.3億
-其中：短期借款
-64.86%2.52億
-64.86%2.52億
-19.37%3.28億
-40.16%4.51億
-18.54%5.95億
-7.67%7.18億
-7.67%7.18億
-53.08%4.07億
43.34%7.54億
59.07%7.3億
應付款項
84.94%5.09億
84.94%5.09億
-5.53%3.62億
-32.95%2.04億
-34.40%1.97億
-12.96%2.75億
-12.96%2.75億
50.09%3.83億
60.60%3.05億
86.62%3億
-應付帳款
156.97%4.97億
156.97%4.97億
1.08%3.56億
-37.51%1.71億
-35.87%1.88億
-28.50%1.93億
-28.50%1.93億
60.62%3.52億
77.16%2.74億
114.97%2.93億
-應交稅費
-85.76%1,161.9萬
-85.76%1,161.9萬
-80.71%597.5萬
7.01%3,339.8萬
35.87%834.8萬
79.50%8,160.6萬
79.50%8,160.6萬
-13.98%3,097.3萬
-11.74%3,121萬
-74.42%614.4萬
養老金及其他退休福利計畫
-23.81%361.5萬
-23.81%361.5萬
-14.30%100.1萬
-4.13%582.3萬
6.44%869.4萬
6.68%474.5萬
6.68%474.5萬
9.26%116.8萬
22.96%607.4萬
4.72%816.8萬
其他流動負債
-15.37%3,679.9萬
-15.37%3,679.9萬
13.63%3,919.2萬
-35.58%3,499.6萬
0.45%3,959.2萬
-1.52%4,348萬
-1.52%4,348萬
-39.50%3,449萬
-21.39%5,432.7萬
-28.00%3,941.6萬
流動負債合計
-23.03%8.01億
-23.03%8.01億
-11.56%7.3億
-37.78%6.96億
-22.07%8.4億
-8.84%10.41億
-8.84%10.41億
-30.18%8.25億
41.33%11.19億
57.48%10.77億
非流動負債
非流動金融負債
139.74%12.12億
139.74%12.12億
-28.71%6.31億
-46.70%5.55億
-55.98%4.45億
-54.93%5.05億
-54.93%5.05億
-27.36%8.85億
-43.55%10.41億
-40.73%10.11億
-長期借款及資本租賃
139.74%12.12億
139.74%12.12億
-28.71%6.31億
-46.70%5.55億
-55.98%4.45億
-54.93%5.05億
-54.93%5.05億
-27.36%8.85億
-43.55%10.41億
-40.73%10.11億
-其中：長期借款
139.74%12.12億
139.74%12.12億
-28.71%6.31億
-46.70%5.55億
-55.98%4.45億
-54.93%5.05億
-54.93%5.05億
-27.36%8.85億
-43.55%10.41億
-40.73%10.11億
非流動遞延所得稅負債
180.43%4,720.7萬
180.43%4,720.7萬
29.37%2,962萬
135.13%3,132.2萬
88.86%2,753萬
31.73%1,683.4萬
31.73%1,683.4萬
105.70%2,289.6萬
13.13%1,332.1萬
20.00%1,457.7萬
其他非流動負債
----
----
--1,000
----
----
100.00%2,000
100.00%2,000
----
0.00%1,000
0.00%1,000
非流動負債合計
141.05%12.59億
141.05%12.59億
-27.25%6.6億
-44.40%5.86億
-53.92%4.73億
-53.95%5.22億
-53.95%5.22億
-26.16%9.08億
-43.19%10.55億
-40.30%10.26億
負債總額
31.78%20.6億
31.78%20.6億
-19.78%13.9億
-40.99%12.82億
-37.60%13.12億
-31.32%15.63億
-31.32%15.63億
-28.13%17.33億
-17.92%21.73億
-12.45%21.03億
所有者權益
股本
0.00%5.79億
0.00%5.79億
0.00%5.79億
0.00%5.79億
0.00%5.79億
0.00%5.79億
0.00%5.79億
0.00%5.79億
0.00%5.79億
0.00%5.79億
-普通股
0.00%5.79億
0.00%5.79億
0.00%5.79億
0.00%5.79億
0.00%5.79億
0.00%5.79億
0.00%5.79億
0.00%5.79億
0.00%5.79億
0.00%5.79億
資本公積
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
留存收益
2.88%28.85億
2.88%28.85億
5.75%28.73億
6.97%28.27億
7.16%27.81億
6.43%28.05億
6.43%28.05億
3.71%27.16億
2.87%26.42億
1.98%25.95億
減：庫存股
18.44%16.7萬
18.44%16.7萬
0.00%14.1萬
0.00%14.1萬
0.00%14.1萬
0.00%14.1萬
0.00%14.1萬
18.49%14.1萬
18.49%14.1萬
18.49%14.1萬
其他儲備
101.19%1.81億
101.19%1.81億
14.38%1.19億
86.69%1.2億
80.23%1.03億
37.22%9,006.4萬
37.22%9,006.4萬
67.84%1.04億
-20.87%6,440.7萬
-9.84%5,703.3萬
股東權益
4.53%39.63億
4.53%39.63億
4.60%38.88億
6.66%38.43億
6.53%37.81億
5.39%37.91億
5.39%37.91億
3.89%37.17億
1.60%36.03億
1.26%35.49億
總權益
4.53%39.63億
4.53%39.63億
4.60%38.88億
6.66%38.43億
6.53%37.81億
5.39%37.91億
5.39%37.91億
3.89%37.17億
1.60%36.03億
1.26%35.49億
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)2024/03/31(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 15.78%13.93億15.78%13.93億2.58%13.17億-20.28%13.38億-50.89%9.37億-46.37%12.03億-46.37%12.03億-48.30%12.84億-27.43%16.78億12.50%19.08億
-現金及現金等價物 15.78%13.93億15.78%13.93億2.58%13.17億-20.28%13.38億-50.89%9.37億-46.37%12.03億-46.37%12.03億-48.30%12.84億-27.43%16.78億12.50%19.08億
應收款項 -99.99%5萬-99.99%5萬-86.13%6,946.4萬-54.84%1.67億262.98%5.1億200.25%8.26億200.25%8.26億66.80%5.01億-11.10%3.7億-74.86%1.41億
-應收賬款淨額 -99.99%5萬-99.99%5萬-86.13%6,946.4萬-54.84%1.67億262.98%5.1億200.25%8.26億200.25%8.26億66.80%5.01億-11.10%3.7億-74.86%1.41億
存貨 50.00%32.57億50.00%32.57億6.15%26.52億-7.05%24.3億1.03%24.69億-2.36%21.71億-2.36%21.71億19.41%24.98億11.29%26.14億-5.01%24.44億
其他流動資產 178.56%1.89億178.56%1.89億108.71%1.31億38.24%7,567萬-28.40%7,615.6萬-2.24%6,778.5萬-2.24%6,778.5萬14.99%6,287.1萬29.98%5,473.9萬453.82%1.06億
流動資產合計 13.37%48.39億13.37%48.39億-4.06%41.69億-14.98%40.1億-13.18%39.92億-11.28%42.68億-11.28%42.68億-11.86%43.46億-7.87%47.17億-5.13%45.98億
非流動資產
物業廠房及設備淨額 -1.06%6.97億-1.06%6.97億-1.17%6.99億-0.94%7億-0.98%7.02億-1.00%7.04億-1.00%7.04億-0.93%7.07億-0.80%7.07億-0.79%7.09億
-物業、廠房及設備 -1.06%6.97億-1.06%6.97億-1.17%6.99億-0.94%7億-0.98%7.02億-1.00%7.04億-1.00%7.04億-0.93%7.07億-0.80%7.07億-0.79%7.09億
投資總額 35.00%4.6億35.00%4.6億5.86%3.78億24.04%3.83億19.70%3.6億9.53%3.4億9.53%3.4億17.27%3.57億-4.93%3.08億-1.54%3.01億
-金融資產投資 35.00%4.6億35.00%4.6億5.86%3.78億24.04%3.83億19.70%3.6億9.53%3.4億9.53%3.4億17.27%3.57億-4.93%3.08億-1.54%3.01億
-其中：可供出售證券 35.00%4.6億35.00%4.6億5.86%3.78億24.04%3.83億19.70%3.6億9.53%3.4億9.53%3.4億17.27%3.57億-4.93%3.08億-1.54%3.01億
商譽及其他無形資產 -44.42%63.3萬-44.42%63.3萬-40.00%75.9萬-36.35%88.6萬-34.75%101.2萬-34.09%113.9萬-34.09%113.9萬-33.56%126.5萬-33.11%139.2萬-31.31%155.1萬
-商譽 -50.00%50.6萬-50.00%50.6萬-44.46%63.2萬-40.00%75.9萬-36.38%88.5萬-33.33%101.2萬-33.33%101.2萬-30.78%113.8萬-28.57%126.5萬-26.71%139.1萬
-其他無形資產 0.00%12.7萬0.00%12.7萬0.00%12.7萬0.00%12.7萬-20.63%12.7萬-39.52%12.7萬-39.52%12.7萬-51.15%12.7萬-59.03%12.7萬-55.56%16萬
非流動遞延所得稅資產 -81.97%134.7萬-81.97%134.7萬20.50%704.8萬-27.38%679.7萬-49.49%492.6萬37.37%746.9萬37.37%746.9萬8.25%584.9萬314.71%936萬126.76%975.3萬
其他非流動資產 -21.09%2,603.1萬-21.09%2,603.1萬-25.81%2,461.5萬-25.92%2,449.3萬0.02%3,271.3萬0.53%3,298.7萬0.53%3,298.7萬0.43%3,317.9萬0.43%3,306.1萬-2.65%3,270.6萬
非流動資產合計 9.03%11.84億9.03%11.84億0.43%11.09億5.28%11.15億4.45%11.01億2.27%10.86億2.27%10.86億4.34%11.04億-1.41%10.59億-0.61%10.54億
總資產 12.49%60.23億12.49%60.23億-3.15%52.78億-11.27%51.26億-9.89%50.93億-8.83%53.54億-8.83%53.54億-9.00%54.5億-6.75%57.77億-4.32%56.52億
負債
流動負債
金融負債 -64.86%2.52億-64.86%2.52億-19.37%3.28億-40.16%4.51億-18.54%5.95億-7.67%7.18億-7.67%7.18億-53.08%4.07億43.34%7.54億59.07%7.3億
-短期借款及資本租賃負債 -64.86%2.52億-64.86%2.52億-19.37%3.28億-40.16%4.51億-18.54%5.95億-7.67%7.18億-7.67%7.18億-53.08%4.07億43.34%7.54億59.07%7.3億
-其中：短期借款 -64.86%2.52億-64.86%2.52億-19.37%3.28億-40.16%4.51億-18.54%5.95億-7.67%7.18億-7.67%7.18億-53.08%4.07億43.34%7.54億59.07%7.3億
應付款項 84.94%5.09億84.94%5.09億-5.53%3.62億-32.95%2.04億-34.40%1.97億-12.96%2.75億-12.96%2.75億50.09%3.83億60.60%3.05億86.62%3億
-應付帳款 156.97%4.97億156.97%4.97億1.08%3.56億-37.51%1.71億-35.87%1.88億-28.50%1.93億-28.50%1.93億60.62%3.52億77.16%2.74億114.97%2.93億
-應交稅費 -85.76%1,161.9萬-85.76%1,161.9萬-80.71%597.5萬7.01%3,339.8萬35.87%834.8萬79.50%8,160.6萬79.50%8,160.6萬-13.98%3,097.3萬-11.74%3,121萬-74.42%614.4萬
養老金及其他退休福利計畫 -23.81%361.5萬-23.81%361.5萬-14.30%100.1萬-4.13%582.3萬6.44%869.4萬6.68%474.5萬6.68%474.5萬9.26%116.8萬22.96%607.4萬4.72%816.8萬
其他流動負債 -15.37%3,679.9萬-15.37%3,679.9萬13.63%3,919.2萬-35.58%3,499.6萬0.45%3,959.2萬-1.52%4,348萬-1.52%4,348萬-39.50%3,449萬-21.39%5,432.7萬-28.00%3,941.6萬
流動負債合計 -23.03%8.01億-23.03%8.01億-11.56%7.3億-37.78%6.96億-22.07%8.4億-8.84%10.41億-8.84%10.41億-30.18%8.25億41.33%11.19億57.48%10.77億
非流動負債
非流動金融負債 139.74%12.12億139.74%12.12億-28.71%6.31億-46.70%5.55億-55.98%4.45億-54.93%5.05億-54.93%5.05億-27.36%8.85億-43.55%10.41億-40.73%10.11億
-長期借款及資本租賃 139.74%12.12億139.74%12.12億-28.71%6.31億-46.70%5.55億-55.98%4.45億-54.93%5.05億-54.93%5.05億-27.36%8.85億-43.55%10.41億-40.73%10.11億
-其中：長期借款 139.74%12.12億139.74%12.12億-28.71%6.31億-46.70%5.55億-55.98%4.45億-54.93%5.05億-54.93%5.05億-27.36%8.85億-43.55%10.41億-40.73%10.11億
非流動遞延所得稅負債 180.43%4,720.7萬180.43%4,720.7萬29.37%2,962萬135.13%3,132.2萬88.86%2,753萬31.73%1,683.4萬31.73%1,683.4萬105.70%2,289.6萬13.13%1,332.1萬20.00%1,457.7萬
其他非流動負債 ----------1,000--------100.00%2,000100.00%2,000----0.00%1,0000.00%1,000
非流動負債合計 141.05%12.59億141.05%12.59億-27.25%6.6億-44.40%5.86億-53.92%4.73億-53.95%5.22億-53.95%5.22億-26.16%9.08億-43.19%10.55億-40.30%10.26億
負債總額 31.78%20.6億31.78%20.6億-19.78%13.9億-40.99%12.82億-37.60%13.12億-31.32%15.63億-31.32%15.63億-28.13%17.33億-17.92%21.73億-12.45%21.03億
所有者權益
股本 0.00%5.79億0.00%5.79億0.00%5.79億0.00%5.79億0.00%5.79億0.00%5.79億0.00%5.79億0.00%5.79億0.00%5.79億0.00%5.79億
-普通股 0.00%5.79億0.00%5.79億0.00%5.79億0.00%5.79億0.00%5.79億0.00%5.79億0.00%5.79億0.00%5.79億0.00%5.79億0.00%5.79億
資本公積 0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億
留存收益 2.88%28.85億2.88%28.85億5.75%28.73億6.97%28.27億7.16%27.81億6.43%28.05億6.43%28.05億3.71%27.16億2.87%26.42億1.98%25.95億
減：庫存股 18.44%16.7萬18.44%16.7萬0.00%14.1萬0.00%14.1萬0.00%14.1萬0.00%14.1萬0.00%14.1萬18.49%14.1萬18.49%14.1萬18.49%14.1萬
其他儲備 101.19%1.81億101.19%1.81億14.38%1.19億86.69%1.2億80.23%1.03億37.22%9,006.4萬37.22%9,006.4萬67.84%1.04億-20.87%6,440.7萬-9.84%5,703.3萬
股東權益 4.53%39.63億4.53%39.63億4.60%38.88億6.66%38.43億6.53%37.81億5.39%37.91億5.39%37.91億3.89%37.17億1.60%36.03億1.26%35.49億
總權益 4.53%39.63億4.53%39.63億4.60%38.88億6.66%38.43億6.53%37.81億5.39%37.91億5.39%37.91億3.89%37.17億1.60%36.03億1.26%35.49億
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