京極運輸商事
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. 西醫療法研究所
4576
日本市場個股詳情
9377 AGP
- 1055
- +7+0.67%
延時20分鐘行情休市中 12/30 15:30 (東京)
142.53億總市值20.00市盈率(靜)
1069最高價1055最低價1.21萬股成交量1056今開1048昨收1283.93萬成交額106952周最高0.54%換手率1351.00萬總股本72852周最低65.36每股收益TTM23.86億流通值1509歷史最高20.00市盈率(靜)226.15萬流通股154歷史最低52.76每股收益(静)1.34%振幅50.00股息TTM1.48市淨率100股每手4.74%股息率TTM
AGP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 | -27.59%30.73億 | -9.02%38.49億 | -9.02%38.49億 | -12.22%39.52億 | -18.34%42.44億 | -23.10%41.66億 | -14.92%42.31億 | -14.92%42.31億 | -13.59%45.02億 | 2.65%51.97億 |
| -現金及現金等價物 | -27.59%30.73億 | -9.02%38.49億 | -9.02%38.49億 | -12.22%39.52億 | -18.34%42.44億 | -23.10%41.66億 | -14.92%42.31億 | -14.92%42.31億 | -13.59%45.02億 | 2.65%51.97億 |
| 應收款項 | 16.77%19.48億 | 17.47%22.8億 | 17.47%22.8億 | 17.41%17.06億 | 18.16%16.68億 | 24.28%16.08億 | 2.52%19.41億 | 2.52%19.41億 | 4.37%14.53億 | 7.30%14.12億 |
| -應收賬款淨額 | 12.81%18.82億 | 16.04%22.52億 | 16.04%22.52億 | 20.72%16.8億 | 18.16%16.68億 | 24.28%16.08億 | 2.52%19.41億 | 2.52%19.41億 | -0.06%13.92億 | 7.30%14.12億 |
| -其中：應收賬款 | 12.81%18.82億 | 16.04%22.52億 | 16.04%22.52億 | 20.72%16.8億 | 18.16%16.68億 | 24.28%16.08億 | 2.52%19.41億 | 2.52%19.41億 | -0.06%13.92億 | 7.30%14.12億 |
| -其他應收款 | --6,612.8萬 | --2,765.8萬 | --2,765.8萬 | -57.26%2,633.8萬 | ---- | ---- | ---- | ---- | --6,162.3萬 | ---- |
| 存貨 | 64.34%13.9億 | 11.95%8.61億 | 11.95%8.61億 | 3.29%9.52億 | -6.84%8.46億 | -0.17%7.71億 | 0.91%7.69億 | 0.91%7.69億 | 3.08%9.21億 | -4.40%9.08億 |
| 預付費用 | -31.08%1.92億 | 44.54%2.55億 | 44.54%2.55億 | 159.59%4.08億 | 68.62%2.79億 | 124.20%3.55億 | 6.62%1.77億 | 6.62%1.77億 | 6.86%1.57億 | -8.15%1.65億 |
| 其他流動資產 | 0.66%2,726.6萬 | 4.79%2,436.5萬 | 4.79%2,436.5萬 | -34.40%3,299.6萬 | -17.26%2,708.6萬 | 370.00%7,151.1萬 | -78.74%2,325.1萬 | -78.74%2,325.1萬 | -59.41%5,029.8萬 | 111.80%3,273.8萬 |
| 流動資產合計 | -6.14%66.3億 | 1.81%72.69億 | 1.81%72.69億 | -0.47%70.5億 | -8.44%70.64億 | -8.95%69.72億 | -9.65%71.41億 | -9.65%71.41億 | -8.79%70.83億 | 2.54%77.15億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.70%51.4億 | 9.31%52.47億 | 9.31%52.47億 | 0.61%47.78億 | -2.96%47.29億 | -4.54%46.92億 | -3.26%48億 | -3.26%48億 | -6.64%47.49億 | -9.84%48.73億 |
| -物業、廠房及設備 | 3.70%243.39億 | 3.65%242.01億 | 3.65%242.01億 | 1.38%236.37億 | 0.73%234.7億 | 0.79%233.8億 | 0.63%233.49億 | 0.63%233.49億 | 0.68%233.16億 | -0.03%233億 |
| -累計折舊 | -2.44%-191.99億 | -2.18%-189.53億 | -2.18%-189.53億 | -1.57%-188.59億 | -1.71%-187.41億 | -2.22%-186.88億 | -1.69%-185.48億 | -1.69%-185.48億 | -2.74%-185.67億 | -2.93%-184.27億 |
| 長期預付費用 | 63.26%1,079萬 | 56.20%1,276.5萬 | 56.20%1,276.5萬 | 36.57%1,226.8萬 | -32.10%660.9萬 | -28.45%740.3萬 | -26.09%817.2萬 | -26.09%817.2萬 | -24.37%898.3萬 | -23.36%973.4萬 |
| 投資總額 | 1.25%2.49億 | 11.11%2.54億 | 11.11%2.54億 | 6.28%2.46億 | 9.05%2.46億 | 19.40%2.57億 | 7.45%2.29億 | 7.45%2.29億 | 7.69%2.31億 | -4.57%2.26億 |
| -金融資產投資 | 1.25%2.49億 | 11.11%2.54億 | 11.11%2.54億 | 6.28%2.46億 | 9.05%2.46億 | 19.40%2.57億 | 7.45%2.29億 | 7.45%2.29億 | 7.69%2.31億 | -4.57%2.26億 |
| -其中：可供出售證券 | 1.25%2.49億 | 11.11%2.54億 | 11.11%2.54億 | 6.28%2.46億 | 9.05%2.46億 | 19.40%2.57億 | 7.45%2.29億 | 7.45%2.29億 | 7.69%2.31億 | -4.57%2.26億 |
| 商譽及其他無形資產 | -27.44%6,098.6萬 | -24.47%7,161.4萬 | -24.47%7,161.4萬 | -21.59%7,769萬 | -20.55%8,404.5萬 | -20.86%8,893.5萬 | -21.89%9,482萬 | -21.89%9,482萬 | -22.87%9,907.6萬 | 40.20%1.06億 |
| -其他無形資產 | -27.44%6,098.6萬 | -24.47%7,161.4萬 | -24.47%7,161.4萬 | -21.59%7,769萬 | -20.55%8,404.5萬 | -20.86%8,893.5萬 | -21.89%9,482萬 | -21.89%9,482萬 | -22.87%9,907.6萬 | 40.20%1.06億 |
| 確認的養老金福利 | 3.88%3.63億 | 4.35%3.53億 | 4.35%3.53億 | -8.84%3.55億 | -9.21%3.5億 | -9.58%3.44億 | -10.13%3.38億 | -10.13%3.38億 | 9.79%3.89億 | 9.88%3.85億 |
| 非流動遞延所得稅資產 | -21.24%5.47億 | -21.01%5.87億 | -21.01%5.87億 | 6.53%6.46億 | 7.16%6.94億 | 13.18%7.13億 | 12.19%7.42億 | 12.19%7.42億 | -10.60%6.06億 | -3.58%6.48億 |
| 其他非流動資產 | -5.80%110.4萬 | -3.58%110.4萬 | -3.58%110.4萬 | -3.58%110.4萬 | 2.36%117.2萬 | 0.00%114.5萬 | 0.00%114.5萬 | 0.00%114.5萬 | 0.00%114.5萬 | 0.00%114.5萬 |
| 非流動資產合計 | 4.28%63.72億 | 5.03%65.27億 | 5.03%65.27億 | 0.50%61.15億 | -2.20%61.11億 | -2.58%61.03億 | -2.10%62.14億 | -2.10%62.14億 | -6.04%60.84億 | -7.48%62.48億 |
| 總資產 | -1.31%130.02億 | 3.31%137.96億 | 3.31%137.96億 | -0.02%131.65億 | -5.65%131.74億 | -6.08%130.75億 | -6.28%133.55億 | -6.28%133.55億 | -7.54%131.68億 | -2.20%139.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -8.36%2.36億 | -14.95%2.36億 | -14.95%2.36億 | -1.70%2.57億 | -1.70%2.57億 | 4.26%2.77億 | 8.29%2.77億 | 8.29%2.77億 | 66.36%2.62億 | 77.42%2.62億 |
| -短期借款及資本租賃負債 | -8.36%2.36億 | -14.95%2.36億 | -14.95%2.36億 | -1.70%2.57億 | -1.70%2.57億 | 4.26%2.77億 | 8.29%2.77億 | 8.29%2.77億 | 66.36%2.62億 | 77.42%2.62億 |
| -其中：短期借款 | -8.58%2.3億 | -15.30%2.3億 | -15.30%2.3億 | -1.76%2.51億 | -1.76%2.51億 | 4.35%2.71億 | 8.52%2.71億 | 8.52%2.71億 | 69.34%2.56億 | 81.36%2.56億 |
| -其中：資本租賃負債 | 0.91%619.5萬 | 0.92%616.7萬 | 0.92%616.7萬 | 0.92%615.3萬 | 0.92%613.9萬 | 0.69%612.5萬 | -1.26%611.1萬 | -1.26%611.1萬 | -4.35%609.7萬 | -7.26%608.3萬 |
| 應付款項 | -4.45%9.49億 | 50.59%15.11億 | 50.59%15.11億 | -5.73%8.66億 | 4.54%9.93億 | -11.16%8.07億 | -1.54%10.03億 | -1.54%10.03億 | -19.37%9.18億 | -9.42%9.5億 |
| -應付帳款 | 31.08%7.08億 | -4.25%7.3億 | -4.25%7.3億 | -24.00%6.42億 | -37.78%5.4億 | -7.50%6.4億 | -10.64%7.63億 | -10.64%7.63億 | -16.90%8.45億 | -7.40%8.68億 |
| -應交稅費 | 25.36%2.16億 | 228.38%2.72億 | 228.38%2.72億 | 555.07%1.98億 | 129.30%1.72億 | 44.95%1.5億 | -38.77%8,268.2萬 | -38.77%8,268.2萬 | -47.47%3,015.2萬 | -16.69%7,498.5萬 |
| -其他應付款 | -91.00%2,529.7萬 | 222.24%5.09億 | 222.24%5.09億 | -39.72%2,601.1萬 | 4,018.35%2.81億 | -85.12%1,676.3萬 | 417.98%1.58億 | 417.98%1.58億 | -33.27%4,315萬 | -67.89%682.2萬 |
| 養老金及其他退休福利計畫 | -0.39%1,976.6萬 | 24.96%1,953.1萬 | 24.96%1,953.1萬 | 25.19%1,039.8萬 | -93.81%1,984.3萬 | -93.87%990.6萬 | -94.50%1,563萬 | -94.50%1,563萬 | -94.93%830.6萬 | 10.18%3.2億 |
| 應計及遞延所得 | -35.73%1.13億 | 72.44%2.1億 | 72.44%2.1億 | -6.11%2億 | 14.80%1.76億 | -13.53%1.52億 | -30.50%1.22億 | -30.50%1.22億 | -2.76%2.13億 | 7.66%1.53億 |
| 其他流動負債 | 5.12%3,426.2萬 | 10.64%3,865.5萬 | 10.64%3,865.5萬 | 39.77%1.15億 | 31.75%3,259.4萬 | 60.55%1.73億 | -13.91%3,493.8萬 | -13.91%3,493.8萬 | 58.52%8,242萬 | -2.15%2,473.9萬 |
| 流動負債合計 | -8.59%13.52億 | 38.69%20.16億 | 38.69%20.16億 | -2.37%14.49億 | -13.53%14.79億 | -12.36%14.19億 | -18.14%14.53億 | -18.14%14.53億 | -14.30%14.84億 | 3.34%17.1億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -47.18%2.64億 | -38.19%3.82億 | -38.19%3.82億 | -35.75%4.88億 | -35.21%5億 | -31.39%6.06億 | -30.99%6.18億 | -30.99%6.18億 | -25.62%7.6億 | -25.33%7.71億 |
| -長期借款及資本租賃 | -47.18%2.64億 | -38.19%3.82億 | -38.19%3.82億 | -35.75%4.88億 | -35.21%5億 | -31.39%6.06億 | -30.99%6.18億 | -30.99%6.18億 | -25.62%7.6億 | -25.33%7.71億 |
| -其中：長期借款 | -46.56%2.63億 | -37.79%3.78億 | -37.79%3.78億 | -35.46%4.83億 | -35.00%4.93億 | -31.21%5.98億 | -30.85%6.08億 | -30.85%6.08億 | -25.46%7.48億 | -25.21%7.58億 |
| -其中：長期資本租賃負債 | -92.28%51.8萬 | -62.99%362.3萬 | -62.99%362.3萬 | -54.34%517萬 | -47.77%671.3萬 | -42.60%825.4萬 | -38.44%979萬 | -38.44%979萬 | -35.00%1,132.3萬 | -32.13%1,285.3萬 |
| 長期撥備 | 4.02%6,180.9萬 | 2.25%6,055.7萬 | 2.25%6,055.7萬 | 1.51%6,080.3萬 | -0.62%5,941.9萬 | -0.62%5,932.5萬 | 0.10%5,922.3萬 | 0.10%5,922.3萬 | 2.60%5,989.9萬 | 3.42%5,979.2萬 |
| 長期養老金及其他退休後福利計畫 | -2.86%20億 | -3.13%19.8億 | -3.13%19.8億 | -6.49%20.67億 | -5.81%20.59億 | -7.46%20.37億 | -5.49%20.44億 | -5.49%20.44億 | 2.36%22.11億 | 0.23%21.86億 |
| 其他非流動負債 | 7,056.91%1,760.6萬 | 1,690.61%438.7萬 | 1,690.61%438.7萬 | 2,669.64%684.1萬 | 0.00%24.6萬 | -0.41%24.5萬 | 0.00%24.5萬 | 0.00%24.5萬 | 1.23%24.7萬 | 0.82%24.6萬 |
| 非流動負債合計 | -10.50%23.43億 | -10.82%24.27億 | -10.82%24.27億 | -13.44%26.23億 | -13.22%26.18億 | -14.05%27.03億 | -12.70%27.21億 | -12.70%27.21億 | -6.46%30.3億 | -7.78%30.17億 |
| 負債總額 | -9.81%36.95億 | 6.41%44.42億 | 6.41%44.42億 | -9.80%40.72億 | -13.33%40.97億 | -13.47%41.22億 | -14.68%41.75億 | -14.68%41.75億 | -9.19%45.14億 | -4.05%47.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 |
| -普通股 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 | 0.00%20.39億 |
| 資本公積 | 0.00%1.87億 | 62.85%1.87億 | 62.85%1.87億 | 62.85%1.87億 | 62.85%1.87億 | 62.85%1.87億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| 留存收益 | 3.48%73.25億 | 2.23%73.55億 | 2.23%73.55億 | 0.50%70.97億 | 0.99%70.79億 | 0.11%69.47億 | 0.73%71.95億 | 0.73%71.95億 | -0.19%70.62億 | -1.90%70.09億 |
| 減：庫存股 | -0.14%3.92億 | 22.40%3.92億 | 22.40%3.92億 | -38.65%3.92億 | 48,015.07%3.93億 | 48,025.98%3.93億 | 39,191.91%3.21億 | 39,191.91%3.21億 | 78,294.12%6.4億 | 1.75%81.6萬 |
| 其他儲備 | -10.24%1.49億 | 8.67%1.66億 | 8.67%1.66億 | 108.96%1.63億 | 123.06%1.66億 | 161.93%1.73億 | 143.83%1.53億 | 143.83%1.53億 | 82.68%7,808.9萬 | 39.15%7,438.4萬 |
| 股東權益 | 2.53%93.07億 | 1.89%93.54億 | 1.89%93.54億 | 5.08%90.93億 | -1.72%90.78億 | -2.24%89.53億 | -1.90%91.8億 | -1.90%91.8億 | -6.66%86.53億 | -1.22%92.36億 |
| 總權益 | 2.53%93.07億 | 1.89%93.54億 | 1.89%93.54億 | 5.08%90.93億 | -1.72%90.78億 | -2.24%89.53億 | -1.90%91.8億 | -1.90%91.8億 | -6.66%86.53億 | -1.22%92.36億 |
| 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 |