Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
9319 中央倉庫
- 1549
- +24+1.57%
延時20分鐘行情休市中 12/27 15:30 (東京)
295.32億總市值17.32市盈率(靜)
1549最高價1520最低價1.11萬股成交量1528今開1525昨收1710.09萬成交額169452周最高0.08%換手率1906.49萬總股本110252周最低84.37每股收益TTM229.00億流通值1694歷史最高17.32市盈率(靜)1478.35萬流通股450歷史最低89.43每股收益(静)1.90%振幅32.00股息TTM0.63市淨率100股每手2.07%股息率TTM
中央倉庫關鍵統計數據
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 | 9.33%79.27億 | -2.09%84.51億 | -2.09%84.51億 | 1.27%73.36億 | 1.88%72.51億 | 1.28%70.9億 | 8.91%86.32億 | 8.91%86.32億 | -0.39%72.45億 | -3.62%71.17億 |
| -現金及現金等價物 | 9.33%79.27億 | -2.09%84.51億 | -2.09%84.51億 | 1.27%73.36億 | 1.88%72.51億 | 1.28%70.9億 | 8.91%86.32億 | 8.91%86.32億 | -0.39%72.45億 | -3.62%71.17億 |
| 應收款項 | -2.43%47.11億 | -6.52%47.5億 | -6.52%47.5億 | -4.33%47.21億 | -2.19%48.28億 | -3.26%48.47億 | -1.84%50.81億 | -1.84%50.81億 | 0.94%49.35億 | 5.89%49.36億 |
| -應收賬款淨額 | -2.43%47.11億 | -6.52%47.5億 | -6.52%47.5億 | -4.33%47.21億 | -2.19%48.28億 | -3.26%48.47億 | -1.84%50.81億 | -1.84%50.81億 | 0.94%49.35億 | 5.89%49.36億 |
| -其中：應收賬款 | -2.43%47.11億 | -6.52%47.5億 | -6.52%47.5億 | -4.33%47.21億 | -2.19%48.28億 | -3.26%48.47億 | -1.84%50.81億 | -1.84%50.81億 | 0.94%49.35億 | 5.89%49.36億 |
| 存貨 | -5.21%3,217.5萬 | -12.72%3,091.4萬 | -12.72%3,091.4萬 | 200.18%3,574.6萬 | 121.91%3,394.4萬 | 138.96%3,446萬 | 224.40%3,542.1萬 | 224.40%3,542.1萬 | 13.08%1,190.8萬 | 34.91%1,529.6萬 |
| 其他流動資產 | -34.19%5.08億 | 32.81%4.19億 | 32.81%4.19億 | 48.00%5.61億 | 49.91%7.71億 | 44.15%6.98億 | -44.61%3.15億 | -44.61%3.15億 | 13.12%3.79億 | 24.95%5.14億 |
| 流動資產合計 | 2.28%131.77億 | -2.94%136.51億 | -2.94%136.51億 | 0.67%126.54億 | 2.39%128.84億 | 1.28%126.7億 | 2.79%140.64億 | 2.79%140.64億 | 0.50%125.7億 | 0.91%125.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.83%326.52億 | -0.50%317.91億 | -0.50%317.91億 | 4.79%320.89億 | 5.44%323.83億 | 9.44%324.98億 | 8.37%319.5億 | 8.37%319.5億 | 8.05%306.22億 | 9.36%307.12億 |
| -物業、廠房及設備 | 0.83%326.52億 | -0.50%317.91億 | -0.50%317.91億 | 4.79%320.89億 | 5.44%323.83億 | 9.44%324.98億 | 8.37%319.5億 | 8.37%319.5億 | 8.05%306.22億 | 9.36%307.12億 |
| 投資總額 | 15.58%118.47億 | 23.94%117.15億 | 23.94%117.15億 | 7.20%107.35億 | 8.75%102.51億 | 3.87%97.45億 | -0.99%94.52億 | -0.99%94.52億 | -4.91%100.14億 | -14.47%94.26億 |
| -金融資產投資 | 15.58%118.47億 | 23.94%117.15億 | 23.94%117.15億 | 7.20%107.35億 | 8.75%102.51億 | 3.87%97.45億 | -0.99%94.52億 | -0.99%94.52億 | -4.91%100.14億 | -14.47%94.26億 |
| -其中：可供出售證券 | 15.58%118.47億 | 23.94%117.15億 | 23.94%117.15億 | 7.20%107.35億 | 8.75%102.51億 | 3.87%97.45億 | -0.99%94.52億 | -0.99%94.52億 | -4.91%100.14億 | -14.47%94.26億 |
| 商譽及其他無形資產 | -11.98%1.08億 | -13.81%1.21億 | -13.81%1.21億 | 45.18%1.25億 | 34.11%1.22億 | 38.32%1.29億 | 53.58%1.41億 | 53.58%1.41億 | -4.92%8,627.5萬 | -0.21%9,123.3萬 |
| -商譽 | -36.84%3,044.9萬 | -14.29%3,321.7萬 | -14.29%3,321.7萬 | --3,460.1萬 | --4,821萬 | --5,006.4萬 | --3,875.3萬 | --3,875.3萬 | ---- | ---- |
| -其他無形資產 | 4.18%7,724.4萬 | -13.63%8,790.1萬 | -13.63%8,790.1萬 | --9,065.7萬 | --7,414.2萬 | --7,897.6萬 | 11.23%1.02億 | 11.23%1.02億 | ---- | ---- |
| 確認的養老金福利 | 138.45%4.02億 | 143.13%3.95億 | 143.13%3.95億 | 20.75%1.71億 | 21.43%1.69億 | 21.98%1.66億 | 21.60%1.63億 | 21.60%1.63億 | 9.33%1.42億 | 11.44%1.39億 |
| 非流動遞延所得稅資產 | -40.56%2,307.2萬 | -58.37%1,924.2萬 | -58.37%1,924.2萬 | -3.54%2,202.1萬 | -9.94%3,881.8萬 | 9.98%2,238.6萬 | 15.90%4,622.3萬 | 15.90%4,622.3萬 | 2.59%2,282.8萬 | 7.48%4,310萬 |
| 其他非流動資產 | 3.32%3.34億 | -5.61%3.25億 | -5.61%3.25億 | -7.75%3.28億 | -9.71%3.23億 | -6.46%3.19億 | 4.15%3.44億 | 4.15%3.44億 | 11.48%3.55億 | 13.07%3.58億 |
| 非流動資產合計 | 4.80%453.66億 | 5.39%443.66億 | 5.39%443.66億 | 5.40%434.69億 | 6.17%432.87億 | 8.10%428.8億 | 6.24%420.96億 | 6.24%420.96億 | 4.59%412.41億 | 2.76%407.69億 |
| 總資產 | 4.22%585.43億 | 3.31%580.16億 | 3.31%580.16億 | 4.30%561.24億 | 5.28%561.7億 | 6.46%555.5億 | 5.35%561.59億 | 5.35%561.59億 | 3.61%538.11億 | 2.32%533.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.34%35.83億 | -2.66%37.51億 | -2.66%37.51億 | -1.14%36.64億 | 1.68%37.45億 | 7.51%38.76億 | -13.09%38.53億 | -13.09%38.53億 | 2.17%37.07億 | 1.86%36.84億 |
| -短期借款及資本租賃負債 | -4.34%35.83億 | -2.66%37.51億 | -2.66%37.51億 | -1.14%36.64億 | 1.68%37.45億 | 7.51%38.76億 | -13.09%38.53億 | -13.09%38.53億 | 2.17%37.07億 | 1.86%36.84億 |
| -其中：短期借款 | -4.37%34.94億 | -2.90%36.59億 | -2.90%36.59億 | -1.68%35.72億 | 0.56%36.54億 | 5.77%37.86億 | -14.84%37.69億 | -14.84%37.69億 | 0.56%36.34億 | 0.80%36.34億 |
| -其中：資本租賃負債 | -3.26%8,855.5萬 | 8.27%9,130.8萬 | 8.27%9,130.8萬 | 25.64%9,184萬 | 83.02%9,154.1萬 | 248.40%9,021.1萬 | 961.08%8,433.5萬 | 961.08%8,433.5萬 | 406.47%7,309.9萬 | 333.69%5,001.7萬 |
| 應付款項 | 15.39%21.79億 | -15.71%20.11億 | -15.71%20.11億 | -6.09%15.59億 | -8.93%18.88億 | -1.97%18.09億 | 6.99%23.86億 | 6.99%23.86億 | -6.40%16.6億 | 10.14%20.74億 |
| -應付帳款 | 8.42%17.02億 | -12.33%16.64億 | -12.33%16.64億 | -0.63%15.4億 | -3.59%15.7億 | 1.51%17.12億 | 8.86%18.97億 | 8.86%18.97億 | -2.40%15.5億 | 9.39%16.29億 |
| -應交稅費 | 49.77%4.77億 | -28.87%3.47億 | -28.87%3.47億 | -83.02%1,866萬 | -28.48%3.18億 | -38.95%9,688.3萬 | 0.29%4.88億 | 0.29%4.88億 | -40.68%1.1億 | 12.98%4.45億 |
| 養老金及其他退休福利計畫 | 18.78%3.85億 | -2.76%3.64億 | -2.76%3.64億 | -6.45%1.85億 | -5.82%3.25億 | -4.48%1.55億 | 6.07%3.75億 | 6.07%3.75億 | 8.48%1.98億 | 7.46%3.45億 |
| 其他流動負債 | 52.36%10.39億 | -51.20%6.2億 | -51.20%6.2億 | -42.00%6.77億 | -17.93%6.82億 | -13.91%8.41億 | 43.77%12.7億 | 43.77%12.7億 | 81.47%11.67億 | 59.68%8.31億 |
| 流動負債合計 | 8.22%71.86億 | -14.43%67.45億 | -14.43%67.45億 | -9.60%60.85億 | -4.22%66.4億 | 1.39%66.81億 | -0.21%78.83億 | -0.21%78.83億 | 8.10%67.31億 | 9.35%69.33億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -18.56%28.76億 | -14.64%30.93億 | -14.64%30.93億 | 23.93%34.12億 | 21.13%35.32億 | 44.91%35.99億 | 45.63%36.24億 | 45.63%36.24億 | 25.53%27.53億 | 53.78%29.16億 |
| -長期借款及資本租賃 | -18.56%28.76億 | -14.64%30.93億 | -14.64%30.93億 | 23.93%34.12億 | 21.13%35.32億 | 44.91%35.99億 | 45.63%36.24億 | 45.63%36.24億 | 25.53%27.53億 | 53.78%29.16億 |
| -其中：長期借款 | -20.68%21.75億 | -16.08%23.49億 | -16.08%23.49億 | 39.64%26.45億 | 34.77%27.42億 | 66.23%27.86億 | 55.18%27.99億 | 55.18%27.99億 | 1.74%18.94億 | 9.00%20.35億 |
| -其中：長期資本租賃負債 | -11.21%7.01億 | -9.78%7.45億 | -9.78%7.45億 | -10.72%7.67億 | -10.35%7.9億 | 0.65%8.13億 | 20.48%8.25億 | 20.48%8.25億 | 159.04%8.59億 | 2,894.97%8.81億 |
| 長期養老金及其他退休後福利計畫 | 1.05%1.73億 | 4.38%1.68億 | 4.38%1.68億 | 7.28%1.74億 | 10.57%1.72億 | 11.21%1.66億 | 8.86%1.61億 | 8.86%1.61億 | 13.46%1.62億 | 13.92%1.55億 |
| 非流動遞延所得稅負債 | 32.55%19.52億 | 58.65%19億 | 58.65%19億 | 33.21%16.72億 | 47.71%14.72億 | 31.36%13.89億 | 14.86%11.98億 | 14.86%11.98億 | -17.14%12.55億 | -39.72%9.97億 |
| 其他非流動負債 | 12.76%4.97億 | 9.57%5.08億 | 9.57%5.08億 | -6.73%4.38億 | -6.70%4.41億 | -6.66%4.44億 | -3.10%4.64億 | -3.10%4.64億 | 106.64%4.7億 | 107.79%4.73億 |
| 非流動負債合計 | -2.11%54.99億 | 4.10%56.69億 | 4.10%56.69億 | 22.75%56.95億 | 23.71%56.17億 | 34.37%55.99億 | 31.00%54.46億 | 31.00%54.46億 | 13.78%46.4億 | 16.02%45.41億 |
| 負債總額 | 3.49%126.85億 | -6.86%124.15億 | -6.86%124.15億 | 3.60%117.8億 | 6.83%122.57億 | 14.17%122.79億 | 10.55%133.29億 | 10.55%133.29億 | 10.35%113.71億 | 11.90%114.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 |
| -普通股 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 | 0.00%27.34億 |
| 資本公積 | 0.00%22.64億 | 0.00%22.64億 | 0.00%22.64億 | 0.00%22.64億 | 0.00%22.64億 | 0.00%22.64億 | 0.00%22.64億 | 0.00%22.64億 | 0.00%22.64億 | 0.00%22.64億 |
| 留存收益 | 3.01%352.99億 | 3.40%349.03億 | 3.40%349.03億 | 2.91%343.61億 | 3.10%342.66億 | 3.52%339.79億 | 3.73%337.56億 | 3.73%337.56億 | 3.44%333.89億 | 3.45%332.34億 |
| 減：庫存股 | 365.19%3.63億 | -10.32%7,803.3萬 | -10.32%7,803.3萬 | -10.32%7,803.3萬 | -10.34%7,801萬 | -11.88%8,700.8萬 | -11.84%8,700.8萬 | -11.84%8,700.8萬 | -11.84%8,700.8萬 | -11.84%8,700.8萬 |
| 其他儲備 | 26.52%56.42億 | 41.21%55.07億 | 41.21%55.07億 | 23.58%47.95億 | 28.22%44.59億 | 19.35%41.16億 | 9.53%39億 | 9.53%39億 | -7.75%38.8億 | -24.75%34.78億 |
| 股東權益 | 4.42%455.75億 | 6.49%453.31億 | 6.49%453.31億 | 4.50%440.77億 | 4.86%436.45億 | 4.46%430.06億 | 3.82%425.67億 | 3.82%425.67億 | 1.92%421.8億 | -0.06%416.23億 |
| 非控制性權益 | 5.62%2.83億 | 2.77%2.71億 | 2.77%2.71億 | 2.37%2.67億 | 4.82%2.68億 | 5.42%2.64億 | 6.19%2.63億 | 6.19%2.63億 | 4.84%2.61億 | 4.30%2.56億 |
| 總權益 | 4.43%458.58億 | 6.47%456.01億 | 6.47%456.01億 | 4.48%443.43億 | 4.86%439.13億 | 4.46%432.7億 | 3.83%428.3億 | 3.83%428.3億 | 1.94%424.41億 | -0.03%418.79億 |
| 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 |