日本市场个股详情

1450 田中建设工业

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延时20分钟行情已收盘 11/18 15:30 (东京)
95.70亿总市值8.78市盈率(静)

田中建设工业关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物与短期投资
10.20%31.64亿
5.21%24.01亿
5.21%24.01亿
123.83%28.47亿
96.86%28.71亿
-48.33%13.54亿
-23.31%22.82亿
-23.31%22.82亿
31.82%12.72亿
5.13%14.58亿
-现金及现金等价物
10.20%31.64亿
5.21%24.01亿
5.21%24.01亿
123.83%28.47亿
96.86%28.71亿
-48.33%13.54亿
-23.31%22.82亿
-23.31%22.82亿
31.82%12.72亿
5.13%14.58亿
应收款项
51.17%44.48亿
16.42%44.51亿
16.42%44.51亿
-49.33%30.91亿
-37.44%29.43亿
57.86%43.62亿
61.82%38.23亿
61.82%38.23亿
43.25%61亿
29.24%47.04亿
-应收账款净额
51.17%44.48亿
16.42%44.51亿
16.42%44.51亿
-49.33%30.91亿
-37.44%29.43亿
57.86%43.62亿
61.82%38.23亿
61.82%38.23亿
43.25%61亿
29.24%47.04亿
-其中：应收账款
51.17%44.48亿
16.42%44.51亿
16.42%44.51亿
-49.33%30.91亿
-37.44%29.43亿
57.86%43.62亿
61.82%38.23亿
61.82%38.23亿
43.25%61亿
29.24%47.04亿
存货
-71.57%2,346.1万
17.36%3,844.3万
17.36%3,844.3万
29.85%6,251.3万
135.52%8,252.3万
-14.37%4,111.5万
-17.95%3,275.7万
-17.95%3,275.7万
69.38%4,814.4万
-28.86%3,503.9万
预付费用
28.49%5,661.6万
-2.66%3,662.1万
-2.66%3,662.1万
19.61%3,544.7万
5.30%4,406.2万
10.41%4,622万
42.41%3,762.1万
42.41%3,762.1万
-11.56%2,963.5万
29.08%4,184.3万
其他流动资产
-65.06%1.75亿
57.37%8.08亿
57.37%8.08亿
22.52%7.85亿
-11.64%5.02亿
79.30%9.02亿
11.87%5.13亿
11.87%5.13亿
-11.61%6.4亿
-19.01%5.68亿
流动资产合计
22.12%78.68亿
15.63%77.35亿
15.63%77.35亿
-15.69%68.21亿
-5.36%64.43亿
12.18%67.05亿
14.07%66.89亿
14.07%66.89亿
34.62%80.9亿
17.16%68.07亿
非流动资产
物业厂房及设备净额
-3.81%9.77亿
4.50%9.82亿
4.50%9.82亿
9.03%9.93亿
11.05%10.15亿
11.68%10.25亿
1.93%9.4亿
1.93%9.4亿
-1.78%9.11亿
-2.10%9.14亿
-物业、厂房及设备
-3.81%9.77亿
4.50%9.82亿
4.50%9.82亿
9.03%9.93亿
11.05%10.15亿
11.68%10.25亿
1.93%9.4亿
1.93%9.4亿
-1.78%9.11亿
-2.10%9.14亿
投资总额
-11.14%2.25亿
10.50%2.22亿
10.50%2.22亿
12.09%2.13亿
30.43%2.54亿
21.13%2.35亿
15.34%2.01亿
15.34%2.01亿
8.99%1.9亿
9.25%1.94亿
-金融资产投资
-11.14%2.25亿
10.50%2.22亿
10.50%2.22亿
12.09%2.13亿
30.43%2.54亿
21.13%2.35亿
15.34%2.01亿
15.34%2.01亿
8.99%1.9亿
9.25%1.94亿
-其中：可供出售证券
-11.14%2.25亿
10.50%2.22亿
10.50%2.22亿
12.09%2.13亿
30.43%2.54亿
21.13%2.35亿
15.34%2.01亿
15.34%2.01亿
8.99%1.9亿
9.25%1.94亿
商誉及其他无形资产
-26.41%2,576.9万
-17.31%3,058.2万
-17.31%3,058.2万
26.67%3,304.6万
32.46%3,501.8万
36.10%3,490.3万
40.21%3,698.3万
40.21%3,698.3万
-3.75%2,608.8万
12.25%2,643.6万
-其他无形资产
-26.41%2,576.9万
-17.31%3,058.2万
-17.31%3,058.2万
26.67%3,304.6万
32.46%3,501.8万
36.10%3,490.3万
40.21%3,698.3万
40.21%3,698.3万
-3.75%2,608.8万
12.25%2,643.6万
非流动递延所得税资产
46.32%3,232.4万
44.70%4,553.7万
44.70%4,553.7万
-60.54%1,074.3万
-30.45%2,209.1万
16.45%2,755.4万
-10.90%3,147万
-10.90%3,147万
17.93%2,722.7万
14.13%3,176.1万
其他非流动资产
21.64%1.45亿
-12.99%1.04亿
-12.99%1.04亿
-1.21%1.18亿
301.29%1.19亿
313.13%1.2亿
323.25%1.19亿
323.25%1.19亿
320.61%1.2亿
3.24%2,961.2万
非流动资产合计
-2.79%14.05亿
4.19%13.84亿
4.19%13.84亿
7.40%13.68亿
20.76%14.45亿
21.18%14.42亿
11.98%13.29亿
11.98%13.29亿
7.93%12.74亿
0.38%11.97亿
总资产
17.56%92.73亿
13.74%91.19亿
13.74%91.19亿
-12.55%81.89亿
-1.45%78.88亿
13.67%81.47亿
13.72%80.18亿
13.72%80.18亿
30.24%93.64亿
14.31%80.04亿
负债
流动负债
金融负债
----
----
----
----
----
--4亿
----
----
200.00%9亿
----
-短期借款及资本租赁负债
----
----
----
----
----
--4亿
----
----
200.00%9亿
----
-其中：短期借款
----
----
----
----
----
--4亿
----
----
200.00%9亿
----
应付款项
16.94%15.91亿
21.43%18.24亿
21.43%18.24亿
-27.23%14.77亿
-31.26%13.61亿
-7.17%13.09亿
8.96%15.02亿
8.96%15.02亿
34.67%20.3亿
25.65%19.79亿
-应付账款
-2.44%11.06亿
27.62%14.52亿
27.62%14.52亿
-10.04%13.8亿
-22.72%11.34亿
-2.78%11.26亿
4.65%11.38亿
4.65%11.38亿
18.89%15.34亿
13.72%14.68亿
-应交税费
113.97%4.85亿
2.11%3.72亿
2.11%3.72亿
-80.38%9,735.8万
-55.75%2.26亿
-27.45%1.82亿
25.02%3.64亿
25.02%3.64亿
128.40%4.96亿
79.70%5.12亿
现行拨备
----
--1,537.9万
--1,537.9万
--447.9万
--1,270.5万
785.87%2,138.5万
----
----
----
----
养老金及其他退休福利计划
8.17%3,243.8万
143.62%6,511.6万
143.62%6,511.6万
25.48%1,508.6万
23.19%2,998.9万
12.22%4,081.5万
10.94%2,672.8万
10.94%2,672.8万
2.61%1,202.3万
11.31%2,434.4万
应计及递延所得
51.37%1.96亿
-13.96%8,755万
-13.96%8,755万
-57.30%7,068.2万
34.50%1.3亿
-18.96%6,294.6万
65.60%1.02亿
65.60%1.02亿
155.94%1.66亿
1.45%9,642.3万
其他流动负债
-24.75%2,746.4万
-56.42%4,021.1万
-56.42%4,021.1万
12.35%4,477.7万
37.91%3,649.7万
4.21%1.51亿
97.56%9,226.8万
97.56%9,226.8万
-16.35%3,985.6万
-27.05%2,646.4万
流动负债合计
17.70%18.47亿
17.96%20.32亿
17.96%20.32亿
-48.78%16.12亿
-26.20%15.69亿
18.77%19.84亿
14.03%17.23亿
14.03%17.23亿
62.96%31.47亿
4.84%21.27亿
非流动负债
长期养老金及其他退休后福利计划
18.49%9,732.1万
26.63%9,070.5万
26.63%9,070.5万
15.30%8,662.9万
14.93%8,213.4万
9.93%7,699.2万
-23.80%7,163.2万
-23.80%7,163.2万
-18.57%7,513.5万
-18.83%7,146.4万
其他非流动负债
0.00%638.9万
0.02%638.9万
0.02%638.9万
0.00%638.9万
0.02%638.9万
0.00%638.9万
0.00%638.8万
0.00%638.8万
0.00%638.9万
-0.02%638.8万
非流动负债合计
17.16%1.04亿
24.45%9,709.4万
24.45%9,709.4万
14.10%9,301.8万
13.71%8,852.3万
9.10%8,338.1万
-22.29%7,802万
-22.29%7,802万
-17.36%8,152.4万
-17.56%7,785.2万
负债总额
17.67%19.51亿
18.24%21.29亿
18.24%21.29亿
-47.19%17.05亿
-24.79%16.58亿
18.35%20.68亿
11.77%18.01亿
11.77%18.01亿
59.05%32.29亿
3.84%22.04亿
所有者权益
股本
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
-普通股
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
0.00%2.97亿
资本公积
0.00%2.49亿
0.00%2.49亿
0.00%2.49亿
0.00%2.49亿
0.00%2.49亿
0.00%2.49亿
0.00%2.49亿
0.00%2.49亿
0.00%2.49亿
0.00%2.49亿
留存收益
19.54%66.96亿
13.21%63.63亿
13.21%63.63亿
5.72%58.62亿
7.67%56.02亿
13.30%54.61亿
15.86%56.21亿
15.86%56.21亿
21.32%55.45亿
21.44%52.03亿
减：库存股
13.97%78.3万
0.00%68.7万
0.00%68.7万
0.00%68.7万
0.00%68.7万
11.53%68.7万
11.53%68.7万
11.53%68.7万
11.53%68.7万
11.53%68.7万
其他储备
-3.02%7,976.7万
60.61%8,152.1万
60.61%8,152.1万
69.67%7,635.7万
61.17%8,224.7万
34.48%7,232.2万
20.71%5,075.7万
20.71%5,075.7万
2.38%4,500.3万
3.87%5,103.2万
股东权益
17.53%73.22亿
12.43%69.9亿
12.43%69.9亿
5.68%64.84亿
7.42%62.3亿
12.17%60.79亿
14.30%62.17亿
14.30%62.17亿
18.90%61.35亿
18.86%57.99亿
总权益
17.53%73.22亿
12.43%69.9亿
12.43%69.9亿
5.68%64.84亿
7.42%62.3亿
12.17%60.79亿
14.30%62.17亿
14.30%62.17亿
18.90%61.35亿
18.86%57.99亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
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
资产
流动资产
现金及现金等价物与短期投资 10.20%31.64亿5.21%24.01亿5.21%24.01亿123.83%28.47亿96.86%28.71亿-48.33%13.54亿-23.31%22.82亿-23.31%22.82亿31.82%12.72亿5.13%14.58亿
-现金及现金等价物 10.20%31.64亿5.21%24.01亿5.21%24.01亿123.83%28.47亿96.86%28.71亿-48.33%13.54亿-23.31%22.82亿-23.31%22.82亿31.82%12.72亿5.13%14.58亿
应收款项 51.17%44.48亿16.42%44.51亿16.42%44.51亿-49.33%30.91亿-37.44%29.43亿57.86%43.62亿61.82%38.23亿61.82%38.23亿43.25%61亿29.24%47.04亿
-应收账款净额 51.17%44.48亿16.42%44.51亿16.42%44.51亿-49.33%30.91亿-37.44%29.43亿57.86%43.62亿61.82%38.23亿61.82%38.23亿43.25%61亿29.24%47.04亿
-其中：应收账款 51.17%44.48亿16.42%44.51亿16.42%44.51亿-49.33%30.91亿-37.44%29.43亿57.86%43.62亿61.82%38.23亿61.82%38.23亿43.25%61亿29.24%47.04亿
存货 -71.57%2,346.1万17.36%3,844.3万17.36%3,844.3万29.85%6,251.3万135.52%8,252.3万-14.37%4,111.5万-17.95%3,275.7万-17.95%3,275.7万69.38%4,814.4万-28.86%3,503.9万
预付费用 28.49%5,661.6万-2.66%3,662.1万-2.66%3,662.1万19.61%3,544.7万5.30%4,406.2万10.41%4,622万42.41%3,762.1万42.41%3,762.1万-11.56%2,963.5万29.08%4,184.3万
其他流动资产 -65.06%1.75亿57.37%8.08亿57.37%8.08亿22.52%7.85亿-11.64%5.02亿79.30%9.02亿11.87%5.13亿11.87%5.13亿-11.61%6.4亿-19.01%5.68亿
流动资产合计 22.12%78.68亿15.63%77.35亿15.63%77.35亿-15.69%68.21亿-5.36%64.43亿12.18%67.05亿14.07%66.89亿14.07%66.89亿34.62%80.9亿17.16%68.07亿
非流动资产
物业厂房及设备净额 -3.81%9.77亿4.50%9.82亿4.50%9.82亿9.03%9.93亿11.05%10.15亿11.68%10.25亿1.93%9.4亿1.93%9.4亿-1.78%9.11亿-2.10%9.14亿
-物业、厂房及设备 -3.81%9.77亿4.50%9.82亿4.50%9.82亿9.03%9.93亿11.05%10.15亿11.68%10.25亿1.93%9.4亿1.93%9.4亿-1.78%9.11亿-2.10%9.14亿
投资总额 -11.14%2.25亿10.50%2.22亿10.50%2.22亿12.09%2.13亿30.43%2.54亿21.13%2.35亿15.34%2.01亿15.34%2.01亿8.99%1.9亿9.25%1.94亿
-金融资产投资 -11.14%2.25亿10.50%2.22亿10.50%2.22亿12.09%2.13亿30.43%2.54亿21.13%2.35亿15.34%2.01亿15.34%2.01亿8.99%1.9亿9.25%1.94亿
-其中：可供出售证券 -11.14%2.25亿10.50%2.22亿10.50%2.22亿12.09%2.13亿30.43%2.54亿21.13%2.35亿15.34%2.01亿15.34%2.01亿8.99%1.9亿9.25%1.94亿
商誉及其他无形资产 -26.41%2,576.9万-17.31%3,058.2万-17.31%3,058.2万26.67%3,304.6万32.46%3,501.8万36.10%3,490.3万40.21%3,698.3万40.21%3,698.3万-3.75%2,608.8万12.25%2,643.6万
-其他无形资产 -26.41%2,576.9万-17.31%3,058.2万-17.31%3,058.2万26.67%3,304.6万32.46%3,501.8万36.10%3,490.3万40.21%3,698.3万40.21%3,698.3万-3.75%2,608.8万12.25%2,643.6万
非流动递延所得税资产 46.32%3,232.4万44.70%4,553.7万44.70%4,553.7万-60.54%1,074.3万-30.45%2,209.1万16.45%2,755.4万-10.90%3,147万-10.90%3,147万17.93%2,722.7万14.13%3,176.1万
其他非流动资产 21.64%1.45亿-12.99%1.04亿-12.99%1.04亿-1.21%1.18亿301.29%1.19亿313.13%1.2亿323.25%1.19亿323.25%1.19亿320.61%1.2亿3.24%2,961.2万
非流动资产合计 -2.79%14.05亿4.19%13.84亿4.19%13.84亿7.40%13.68亿20.76%14.45亿21.18%14.42亿11.98%13.29亿11.98%13.29亿7.93%12.74亿0.38%11.97亿
总资产 17.56%92.73亿13.74%91.19亿13.74%91.19亿-12.55%81.89亿-1.45%78.88亿13.67%81.47亿13.72%80.18亿13.72%80.18亿30.24%93.64亿14.31%80.04亿
负债
流动负债
金融负债 ----------------------4亿--------200.00%9亿----
-短期借款及资本租赁负债 ----------------------4亿--------200.00%9亿----
-其中：短期借款 ----------------------4亿--------200.00%9亿----
应付款项 16.94%15.91亿21.43%18.24亿21.43%18.24亿-27.23%14.77亿-31.26%13.61亿-7.17%13.09亿8.96%15.02亿8.96%15.02亿34.67%20.3亿25.65%19.79亿
-应付账款 -2.44%11.06亿27.62%14.52亿27.62%14.52亿-10.04%13.8亿-22.72%11.34亿-2.78%11.26亿4.65%11.38亿4.65%11.38亿18.89%15.34亿13.72%14.68亿
-应交税费 113.97%4.85亿2.11%3.72亿2.11%3.72亿-80.38%9,735.8万-55.75%2.26亿-27.45%1.82亿25.02%3.64亿25.02%3.64亿128.40%4.96亿79.70%5.12亿
现行拨备 ------1,537.9万--1,537.9万--447.9万--1,270.5万785.87%2,138.5万----------------
养老金及其他退休福利计划 8.17%3,243.8万143.62%6,511.6万143.62%6,511.6万25.48%1,508.6万23.19%2,998.9万12.22%4,081.5万10.94%2,672.8万10.94%2,672.8万2.61%1,202.3万11.31%2,434.4万
应计及递延所得 51.37%1.96亿-13.96%8,755万-13.96%8,755万-57.30%7,068.2万34.50%1.3亿-18.96%6,294.6万65.60%1.02亿65.60%1.02亿155.94%1.66亿1.45%9,642.3万
其他流动负债 -24.75%2,746.4万-56.42%4,021.1万-56.42%4,021.1万12.35%4,477.7万37.91%3,649.7万4.21%1.51亿97.56%9,226.8万97.56%9,226.8万-16.35%3,985.6万-27.05%2,646.4万
流动负债合计 17.70%18.47亿17.96%20.32亿17.96%20.32亿-48.78%16.12亿-26.20%15.69亿18.77%19.84亿14.03%17.23亿14.03%17.23亿62.96%31.47亿4.84%21.27亿
非流动负债
长期养老金及其他退休后福利计划 18.49%9,732.1万26.63%9,070.5万26.63%9,070.5万15.30%8,662.9万14.93%8,213.4万9.93%7,699.2万-23.80%7,163.2万-23.80%7,163.2万-18.57%7,513.5万-18.83%7,146.4万
其他非流动负债 0.00%638.9万0.02%638.9万0.02%638.9万0.00%638.9万0.02%638.9万0.00%638.9万0.00%638.8万0.00%638.8万0.00%638.9万-0.02%638.8万
非流动负债合计 17.16%1.04亿24.45%9,709.4万24.45%9,709.4万14.10%9,301.8万13.71%8,852.3万9.10%8,338.1万-22.29%7,802万-22.29%7,802万-17.36%8,152.4万-17.56%7,785.2万
负债总额 17.67%19.51亿18.24%21.29亿18.24%21.29亿-47.19%17.05亿-24.79%16.58亿18.35%20.68亿11.77%18.01亿11.77%18.01亿59.05%32.29亿3.84%22.04亿
所有者权益
股本 0.00%2.97亿0.00%2.97亿0.00%2.97亿0.00%2.97亿0.00%2.97亿0.00%2.97亿0.00%2.97亿0.00%2.97亿0.00%2.97亿0.00%2.97亿
-普通股 0.00%2.97亿0.00%2.97亿0.00%2.97亿0.00%2.97亿0.00%2.97亿0.00%2.97亿0.00%2.97亿0.00%2.97亿0.00%2.97亿0.00%2.97亿
资本公积 0.00%2.49亿0.00%2.49亿0.00%2.49亿0.00%2.49亿0.00%2.49亿0.00%2.49亿0.00%2.49亿0.00%2.49亿0.00%2.49亿0.00%2.49亿
留存收益 19.54%66.96亿13.21%63.63亿13.21%63.63亿5.72%58.62亿7.67%56.02亿13.30%54.61亿15.86%56.21亿15.86%56.21亿21.32%55.45亿21.44%52.03亿
减：库存股 13.97%78.3万0.00%68.7万0.00%68.7万0.00%68.7万0.00%68.7万11.53%68.7万11.53%68.7万11.53%68.7万11.53%68.7万11.53%68.7万
其他储备 -3.02%7,976.7万60.61%8,152.1万60.61%8,152.1万69.67%7,635.7万61.17%8,224.7万34.48%7,232.2万20.71%5,075.7万20.71%5,075.7万2.38%4,500.3万3.87%5,103.2万
股东权益 17.53%73.22亿12.43%69.9亿12.43%69.9亿5.68%64.84亿7.42%62.3亿12.17%60.79亿14.30%62.17亿14.30%62.17亿18.90%61.35亿18.86%57.99亿
总权益 17.53%73.22亿12.43%69.9亿12.43%69.9亿5.68%64.84亿7.42%62.3亿12.17%60.79亿14.30%62.17亿14.30%62.17亿18.90%61.35亿18.86%57.99亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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