美股市場個股詳情

YMDAF YAMADA HOLDINGS CO LTD

添加自選
  • 2.890
  • 0.0000.00%
延時15分鐘行情收盤價 08/13 16:00 (美東)
20.00億總市值13.44市盈率TTM

YAMADA HOLDINGS CO LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
現金及現金等價物和短期投資
42.92%720.87億
16.94%552.36億
16.94%552.36億
-0.15%592.66億
-8.39%504.39億
-25.88%501.43億
-17.40%472.36億
-17.40%472.36億
-22.80%593.53億
15.83%550.58億
-現金和現金等價物
42.92%720.87億
16.94%552.36億
16.94%552.36億
-0.15%592.66億
-8.39%504.39億
-25.88%501.43億
-17.40%472.36億
-17.40%472.36億
-22.80%593.53億
15.83%550.58億
-應收賬款
18.55%840.25億
9.83%843.35億
9.83%843.35億
2.86%982.83億
8.18%708.79億
5.88%819.28億
1.33%767.87億
1.33%767.87億
5.45%955.46億
2.37%655.22億
-其他應收款
-3.72%147.03億
-0.87%143.22億
-0.87%143.22億
109.94%148.2億
126.74%152.71億
112.54%141.68億
128.54%144.48億
128.54%144.48億
20.30%70.59億
23.28%67.35億
存貨
4.01%4,564.97億
5.94%4,264.36億
5.94%4,264.36億
5.76%4,774.84億
5.12%4,388.79億
4.72%4,504.1億
-0.56%4,025.21億
-0.56%4,025.21億
3.50%4,514.72億
1.25%4,175.05億
其他流動資產
-9.84%466.23億
-21.54%571.02億
-21.54%571.02億
-3.31%714.07億
-16.43%517.1億
7.57%862.78億
-5.73%727.81億
-5.73%727.81億
7.25%738.49億
0.88%618.75億
流動資產合計
7.46%6,739.35億
3.85%6,374.31億
3.85%6,374.31億
4.94%7,212.6億
3.38%6,271.78億
3.16%6,829.27億
-1.21%6,137.73億
-1.21%6,137.73億
1.30%6,872.79億
2.71%6,066.95億
非流動資產
固定資產淨額
-0.04%4,424.56億
-0.16%4,388.76億
-0.16%4,388.76億
0.84%4,433.16億
1.15%4,426.13億
1.53%4,438.03億
0.48%4,395.69億
0.48%4,395.69億
1.26%4,396.42億
1.15%4,375.63億
-固定資產
-0.04%4,424.55億
-0.16%4,388.74億
-0.16%4,388.74億
0.84%4,433.15億
1.15%4,426.12億
1.53%4,438.02億
0.47%4,395.66億
0.47%4,395.66億
1.26%4,396.41億
1.15%4,375.62億
商譽及其他無形資產
-3.51%400.52億
-3.95%406.33億
-3.95%406.33億
4.09%411.25億
5.23%415.08億
2.44%417.19億
3.29%423.03億
3.29%423.03億
-5.73%395.08億
-5.84%394.45億
長期預付費用
0.62%770.59億
1.06%774.21億
1.06%774.21億
-0.55%767.9億
-0.63%765.81億
-0.81%770.08億
-1.05%766.11億
-1.05%766.11億
-4.41%772.18億
-5.43%770.63億
確認的養老福利金
-9.26%30.87億
98.91%30.89億
98.91%30.89億
87.33%34.02億
88.27%34.02億
100.95%34.02億
-13.19%15.53億
-13.19%15.53億
-3.25%18.16億
-3.01%18.07億
其他非流動資產
5.24%941.88億
-8.36%211.22億
-8.36%211.22億
-2.93%885.18億
-6.38%894.95億
-9.25%898.09億
-8.62%230.5億
-8.62%230.5億
-4.10%911.88億
-4.59%955.89億
非流動資產合計
0.50%6,568.42億
-0.89%6,515.61億
-0.89%6,515.61億
0.58%6,531.51億
0.33%6,535.99億
-0.06%6,557.41億
1.08%6,574.06億
1.08%6,574.06億
-0.68%6,493.72億
-1.00%6,514.67億
總資產
3.90%1.33萬億
1.40%1.29萬億
1.40%1.29萬億
2.82%1.37萬億
1.80%1.28萬億
1.56%1.34萬億
-0.04%1.27萬億
-0.04%1.27萬億
0.33%1.34萬億
0.76%1.26萬億
負債
流動負債
應付款項
4.23%1,023.8億
12.55%1,196.86億
12.55%1,196.86億
5.72%1,547.39億
13.23%982.21億
9.42%1,374.56億
-6.95%1,063.4億
-6.95%1,063.4億
7.74%1,463.68億
-7.05%867.47億
-應付賬款
-0.98%929.92億
8.11%1,132.85億
8.11%1,132.85億
4.48%1,520.84億
13.46%939.08億
10.77%1,361.51億
-4.39%1,047.88億
-4.39%1,047.88億
10.66%1,455.68億
-3.12%827.67億
-應付稅費
117.67%93.88億
312.44%64.01億
312.44%64.01億
231.88%26.55億
8.37%43.13億
-51.86%13.05億
-66.82%15.52億
-66.82%15.52億
-81.40%8億
-49.57%39.8億
現行撥備
16.66%46.28億
31.32%56.18億
31.32%56.18億
-1.59%39.5億
-2.15%39.67億
9.20%130.78億
2.39%42.78億
2.39%42.78億
-61.04%40.14億
-70.73%40.54億
短期借款與租賃負債
13.23%2,340.74億
6.69%1,965.3億
6.69%1,965.3億
40.33%2,380.73億
19.05%2,067.21億
36.04%2,259.02億
58.90%1,842.08億
58.90%1,842.08億
8.28%1,696.58億
32.63%1,736.45億
-短期借款
13.23%2,340.74億
7.43%1,911.43億
7.43%1,911.43億
40.33%2,380.73億
19.05%2,067.21億
36.04%2,259.02億
60.21%1,779.26億
60.21%1,779.26億
8.28%1,696.58億
32.63%1,736.45億
-短期租賃負債
----
-14.25%53.87億
-14.25%53.87億
----
----
----
28.99%62.82億
28.99%62.82億
----
----
其他流動負債
-0.16%1,068.33億
-0.85%602.77億
-0.85%602.77億
-4.31%1,103.74億
-5.33%1,070.02億
-9.23%1,214.62億
-4.03%607.92億
-4.03%607.92億
-9.68%1,153.4億
-6.56%1,130.27億
流動負債總額
7.11%4,908.91億
5.17%4,616.46億
5.17%4,616.46億
15.37%5,491.4億
9.32%4,583.26億
12.28%5,222.14億
12.06%4,389.32億
12.06%4,389.32億
2.91%4,759.72億
9.43%4,192.59億
非流動負債
長期撥備
1.09%401.64億
4.05%398.53億
4.05%398.53億
3.63%399.83億
3.46%397.3億
1.41%391.19億
1.65%383億
1.65%383億
0.74%385.84億
0.11%384億
長期借款與租賃負債
0.24%1,157.65億
-11.84%1,193.05億
-11.84%1,193.05億
-25.24%1,029.83億
8.03%1,154.86億
13.64%1,149.03億
10.73%1,353.31億
10.73%1,353.31億
30.04%1,377.55億
-8.54%1,068.97億
-長期借款
0.24%1,157.65億
-13.26%1,081.97億
-13.26%1,081.97億
-25.24%1,029.83億
8.03%1,154.86億
13.64%1,149.03億
12.27%1,247.39億
12.27%1,247.39億
30.04%1,377.55億
-8.54%1,068.97億
-長期租賃負債
----
4.87%111.08億
4.87%111.08億
----
----
----
-4.59%105.92億
-4.59%105.92億
----
----
其他非流動負債
-8.62%202億
-20.23%97.46億
-20.23%97.46億
-3.13%218.53億
-3.77%221.06億
-6.17%211.08億
6.30%122.18億
6.30%122.18億
1.79%225.59億
-0.28%229.73億
非流動負債總額
-0.71%2,115.74億
-7.85%2,031.75億
-7.85%2,031.75億
-13.09%2,013.32億
6.31%2,130.83億
8.46%2,102.13億
8.23%2,204.76億
8.23%2,204.76億
17.26%2,316.68億
-4.45%2,004.42億
總負債
4.63%7,024.65億
0.82%6,648.21億
0.82%6,648.21億
6.05%7,504.72億
8.34%6,714.09億
11.15%7,324.27億
10.75%6,594.08億
10.75%6,594.08億
7.20%7,076.4億
4.52%6,197.01億
所有者權益
股本
0.00%711.49億
0.04%711.49億
0.04%711.49億
0.04%711.49億
0.04%711.49億
0.03%711.24億
0.03%711.24億
0.03%711.24億
0.03%711.24億
0.03%711.24億
-普通股股本
0.00%711.49億
0.04%711.49億
0.04%711.49億
0.04%711.49億
0.04%711.49億
0.03%711.24億
0.03%711.24億
0.03%711.24億
0.03%711.24億
0.03%711.24億
留存收益
2.49%6,008.39億
2.68%5,971.51億
2.68%5,971.51億
3.37%5,998.33億
3.33%5,862.42億
3.38%5,834.76億
2.95%5,815.4億
2.95%5,815.4億
3.29%5,803.01億
4.24%5,673.52億
資本公積
-0.05%746.39億
0.02%746.7億
0.02%746.7億
-0.44%746.73億
-0.44%746.73億
-0.39%746.88億
-7.82%746.53億
-7.82%746.53億
-7.40%750.01億
-7.43%750.01億
減:庫存股
-0.61%1,293.29億
6.69%1,299.34億
6.69%1,299.34億
23.51%1,300.45億
57.31%1,301.2億
119.79%1,301.59億
98.83%1,217.84億
98.83%1,217.84億
71.90%1,052.91億
34.97%827.18億
其他權益
7.73%22.43億
11.26%21.84億
11.26%21.84億
12.58%21.39億
13.34%20.82億
13.98%20.22億
13.80%19.63億
13.80%19.63億
12.23%19億
9.80%18.37億
股東權益總額
3.14%6,230.61億
1.99%6,186.37億
1.99%6,186.37億
-0.78%6,185.75億
-4.58%6,041.1億
-8.07%6,011.14億
-7.87%6,065.82億
-7.87%6,065.82億
-4.83%6,234.17億
-0.93%6,330.92億
非控制性權益
-0.17%52.52億
6.65%55.36億
6.65%55.36億
-4.15%53.65億
-2.08%52.61億
-3.02%51.3億
-70.92%51.91億
-70.92%51.91億
-67.25%55.97億
-67.97%53.73億
總權益
3.11%6,283.13億
2.03%6,241.73億
2.03%6,241.73億
-0.81%6,239.4億
-4.56%6,093.71億
-8.03%6,062.44億
-9.54%6,117.73億
-9.54%6,117.73億
-6.42%6,290.14億
-2.64%6,384.65億
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
(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
現金及現金等價物和短期投資 42.92%720.87億16.94%552.36億16.94%552.36億-0.15%592.66億-8.39%504.39億-25.88%501.43億-17.40%472.36億-17.40%472.36億-22.80%593.53億15.83%550.58億
-現金和現金等價物 42.92%720.87億16.94%552.36億16.94%552.36億-0.15%592.66億-8.39%504.39億-25.88%501.43億-17.40%472.36億-17.40%472.36億-22.80%593.53億15.83%550.58億
-應收賬款 18.55%840.25億9.83%843.35億9.83%843.35億2.86%982.83億8.18%708.79億5.88%819.28億1.33%767.87億1.33%767.87億5.45%955.46億2.37%655.22億
-其他應收款 -3.72%147.03億-0.87%143.22億-0.87%143.22億109.94%148.2億126.74%152.71億112.54%141.68億128.54%144.48億128.54%144.48億20.30%70.59億23.28%67.35億
存貨 4.01%4,564.97億5.94%4,264.36億5.94%4,264.36億5.76%4,774.84億5.12%4,388.79億4.72%4,504.1億-0.56%4,025.21億-0.56%4,025.21億3.50%4,514.72億1.25%4,175.05億
其他流動資產 -9.84%466.23億-21.54%571.02億-21.54%571.02億-3.31%714.07億-16.43%517.1億7.57%862.78億-5.73%727.81億-5.73%727.81億7.25%738.49億0.88%618.75億
流動資產合計 7.46%6,739.35億3.85%6,374.31億3.85%6,374.31億4.94%7,212.6億3.38%6,271.78億3.16%6,829.27億-1.21%6,137.73億-1.21%6,137.73億1.30%6,872.79億2.71%6,066.95億
非流動資產
固定資產淨額 -0.04%4,424.56億-0.16%4,388.76億-0.16%4,388.76億0.84%4,433.16億1.15%4,426.13億1.53%4,438.03億0.48%4,395.69億0.48%4,395.69億1.26%4,396.42億1.15%4,375.63億
-固定資產 -0.04%4,424.55億-0.16%4,388.74億-0.16%4,388.74億0.84%4,433.15億1.15%4,426.12億1.53%4,438.02億0.47%4,395.66億0.47%4,395.66億1.26%4,396.41億1.15%4,375.62億
商譽及其他無形資產 -3.51%400.52億-3.95%406.33億-3.95%406.33億4.09%411.25億5.23%415.08億2.44%417.19億3.29%423.03億3.29%423.03億-5.73%395.08億-5.84%394.45億
長期預付費用 0.62%770.59億1.06%774.21億1.06%774.21億-0.55%767.9億-0.63%765.81億-0.81%770.08億-1.05%766.11億-1.05%766.11億-4.41%772.18億-5.43%770.63億
確認的養老福利金 -9.26%30.87億98.91%30.89億98.91%30.89億87.33%34.02億88.27%34.02億100.95%34.02億-13.19%15.53億-13.19%15.53億-3.25%18.16億-3.01%18.07億
其他非流動資產 5.24%941.88億-8.36%211.22億-8.36%211.22億-2.93%885.18億-6.38%894.95億-9.25%898.09億-8.62%230.5億-8.62%230.5億-4.10%911.88億-4.59%955.89億
非流動資產合計 0.50%6,568.42億-0.89%6,515.61億-0.89%6,515.61億0.58%6,531.51億0.33%6,535.99億-0.06%6,557.41億1.08%6,574.06億1.08%6,574.06億-0.68%6,493.72億-1.00%6,514.67億
總資產 3.90%1.33萬億1.40%1.29萬億1.40%1.29萬億2.82%1.37萬億1.80%1.28萬億1.56%1.34萬億-0.04%1.27萬億-0.04%1.27萬億0.33%1.34萬億0.76%1.26萬億
負債
流動負債
應付款項 4.23%1,023.8億12.55%1,196.86億12.55%1,196.86億5.72%1,547.39億13.23%982.21億9.42%1,374.56億-6.95%1,063.4億-6.95%1,063.4億7.74%1,463.68億-7.05%867.47億
-應付賬款 -0.98%929.92億8.11%1,132.85億8.11%1,132.85億4.48%1,520.84億13.46%939.08億10.77%1,361.51億-4.39%1,047.88億-4.39%1,047.88億10.66%1,455.68億-3.12%827.67億
-應付稅費 117.67%93.88億312.44%64.01億312.44%64.01億231.88%26.55億8.37%43.13億-51.86%13.05億-66.82%15.52億-66.82%15.52億-81.40%8億-49.57%39.8億
現行撥備 16.66%46.28億31.32%56.18億31.32%56.18億-1.59%39.5億-2.15%39.67億9.20%130.78億2.39%42.78億2.39%42.78億-61.04%40.14億-70.73%40.54億
短期借款與租賃負債 13.23%2,340.74億6.69%1,965.3億6.69%1,965.3億40.33%2,380.73億19.05%2,067.21億36.04%2,259.02億58.90%1,842.08億58.90%1,842.08億8.28%1,696.58億32.63%1,736.45億
-短期借款 13.23%2,340.74億7.43%1,911.43億7.43%1,911.43億40.33%2,380.73億19.05%2,067.21億36.04%2,259.02億60.21%1,779.26億60.21%1,779.26億8.28%1,696.58億32.63%1,736.45億
-短期租賃負債 -----14.25%53.87億-14.25%53.87億------------28.99%62.82億28.99%62.82億--------
其他流動負債 -0.16%1,068.33億-0.85%602.77億-0.85%602.77億-4.31%1,103.74億-5.33%1,070.02億-9.23%1,214.62億-4.03%607.92億-4.03%607.92億-9.68%1,153.4億-6.56%1,130.27億
流動負債總額 7.11%4,908.91億5.17%4,616.46億5.17%4,616.46億15.37%5,491.4億9.32%4,583.26億12.28%5,222.14億12.06%4,389.32億12.06%4,389.32億2.91%4,759.72億9.43%4,192.59億
非流動負債
長期撥備 1.09%401.64億4.05%398.53億4.05%398.53億3.63%399.83億3.46%397.3億1.41%391.19億1.65%383億1.65%383億0.74%385.84億0.11%384億
長期借款與租賃負債 0.24%1,157.65億-11.84%1,193.05億-11.84%1,193.05億-25.24%1,029.83億8.03%1,154.86億13.64%1,149.03億10.73%1,353.31億10.73%1,353.31億30.04%1,377.55億-8.54%1,068.97億
-長期借款 0.24%1,157.65億-13.26%1,081.97億-13.26%1,081.97億-25.24%1,029.83億8.03%1,154.86億13.64%1,149.03億12.27%1,247.39億12.27%1,247.39億30.04%1,377.55億-8.54%1,068.97億
-長期租賃負債 ----4.87%111.08億4.87%111.08億-------------4.59%105.92億-4.59%105.92億--------
其他非流動負債 -8.62%202億-20.23%97.46億-20.23%97.46億-3.13%218.53億-3.77%221.06億-6.17%211.08億6.30%122.18億6.30%122.18億1.79%225.59億-0.28%229.73億
非流動負債總額 -0.71%2,115.74億-7.85%2,031.75億-7.85%2,031.75億-13.09%2,013.32億6.31%2,130.83億8.46%2,102.13億8.23%2,204.76億8.23%2,204.76億17.26%2,316.68億-4.45%2,004.42億
總負債 4.63%7,024.65億0.82%6,648.21億0.82%6,648.21億6.05%7,504.72億8.34%6,714.09億11.15%7,324.27億10.75%6,594.08億10.75%6,594.08億7.20%7,076.4億4.52%6,197.01億
所有者權益
股本 0.00%711.49億0.04%711.49億0.04%711.49億0.04%711.49億0.04%711.49億0.03%711.24億0.03%711.24億0.03%711.24億0.03%711.24億0.03%711.24億
-普通股股本 0.00%711.49億0.04%711.49億0.04%711.49億0.04%711.49億0.04%711.49億0.03%711.24億0.03%711.24億0.03%711.24億0.03%711.24億0.03%711.24億
留存收益 2.49%6,008.39億2.68%5,971.51億2.68%5,971.51億3.37%5,998.33億3.33%5,862.42億3.38%5,834.76億2.95%5,815.4億2.95%5,815.4億3.29%5,803.01億4.24%5,673.52億
資本公積 -0.05%746.39億0.02%746.7億0.02%746.7億-0.44%746.73億-0.44%746.73億-0.39%746.88億-7.82%746.53億-7.82%746.53億-7.40%750.01億-7.43%750.01億
減:庫存股 -0.61%1,293.29億6.69%1,299.34億6.69%1,299.34億23.51%1,300.45億57.31%1,301.2億119.79%1,301.59億98.83%1,217.84億98.83%1,217.84億71.90%1,052.91億34.97%827.18億
其他權益 7.73%22.43億11.26%21.84億11.26%21.84億12.58%21.39億13.34%20.82億13.98%20.22億13.80%19.63億13.80%19.63億12.23%19億9.80%18.37億
股東權益總額 3.14%6,230.61億1.99%6,186.37億1.99%6,186.37億-0.78%6,185.75億-4.58%6,041.1億-8.07%6,011.14億-7.87%6,065.82億-7.87%6,065.82億-4.83%6,234.17億-0.93%6,330.92億
非控制性權益 -0.17%52.52億6.65%55.36億6.65%55.36億-4.15%53.65億-2.08%52.61億-3.02%51.3億-70.92%51.91億-70.92%51.91億-67.25%55.97億-67.97%53.73億
總權益 3.11%6,283.13億2.03%6,241.73億2.03%6,241.73億-0.81%6,239.4億-4.56%6,093.71億-8.03%6,062.44億-9.54%6,117.73億-9.54%6,117.73億-6.42%6,290.14億-2.64%6,384.65億
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
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