日本市场个股详情

4596 洼田制药控股

添加自选
  • 74
  • -3-3.90%
延时20分钟行情休市中 06/28 15:00 (东京)
41.66亿总市值-2762市盈率(静)

洼田制药控股关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-33.95%24.54亿
-31.65%27.68亿
-31.65%27.68亿
-28.39%31.31亿
-18.57%34.14亿
-5.76%37.15亿
-8.31%40.49亿
-8.31%40.49亿
-11.85%43.73亿
-24.21%41.93亿
-现金及现金等价物
-33.95%24.54亿
-31.65%27.68亿
-31.65%27.68亿
-28.39%31.31亿
-11.35%34.14亿
15.34%37.15亿
1.80%40.49亿
1.80%40.49亿
-2.79%43.73亿
-11.35%38.51亿
-短期投资
----
----
----
----
----
----
----
----
----
-71.23%3.42亿
应收款项
-30.60%121.1万
-42.84%196.4万
-42.84%196.4万
11.45%413.8万
--186万
--174.5万
--343.6万
--343.6万
--371.3万
----
-应收账款净额
-30.60%121.1万
-42.84%196.4万
-42.84%196.4万
11.45%413.8万
--186万
--174.5万
--343.6万
--343.6万
--371.3万
----
存货
555.39%4,902.3万
395.75%3,684.9万
395.75%3,684.9万
40.56%1,465.5万
--812.2万
--748万
--743.3万
--743.3万
--1,042.6万
----
其他流动资产
-43.00%5,204万
-48.37%6,298.9万
-48.37%6,298.9万
7.38%1.22亿
-34.45%1.18亿
-24.24%9,130万
-41.73%1.22亿
-41.73%1.22亿
-40.84%1.14亿
59.80%1.8亿
流动资产合计
-33.01%25.56亿
-31.38%28.69亿
-31.38%28.69亿
-27.29%32.72亿
-19.00%35.42亿
-6.08%38.16亿
-9.59%41.82亿
-9.59%41.82亿
-12.65%45亿
-22.53%43.73亿
非流动资产
物业厂房及设备净额
-38.36%1.19亿
-36.49%1.29亿
-36.49%1.29亿
12.34%2.2亿
24.12%2.17亿
0.80%1.93亿
5.94%2.04亿
5.94%2.04亿
-3.12%1.96亿
-15.25%1.75亿
其他非流动资产
7.74%1,819.9万
-47.34%1,794.2万
-47.34%1,794.2万
92.52%1,820.5万
6.55%1,722.8万
8.14%1,689.1万
129.20%3,407.1万
129.20%3,407.1万
-60.42%945.6万
-32.25%1,616.9万
非流动资产合计
-34.65%1.37亿
-38.05%1.47亿
-38.05%1.47亿
16.04%2.38亿
22.63%2.34亿
1.36%2.1亿
14.78%2.38亿
14.78%2.38亿
-9.17%2.05亿
-17.01%1.91亿
总资产
-33.10%26.93亿
-31.74%30.17亿
-31.74%30.17亿
-25.40%35.1亿
-17.26%37.76亿
-5.72%40.25亿
-8.54%44.2亿
-8.54%44.2亿
-12.51%47.06亿
-22.32%45.63亿
负债
流动负债
金融负债
-27.20%1.76亿
-29.05%1.66亿
-29.05%1.66亿
-61.06%1.48亿
-57.31%1.9亿
-41.91%2.42亿
-39.40%2.34亿
-39.40%2.34亿
15.38%3.79亿
12.91%4.44亿
-短期借款及资本租赁负债
-27.20%1.76亿
-29.05%1.66亿
-29.05%1.66亿
-61.06%1.48亿
-57.31%1.9亿
-41.91%2.42亿
-39.40%2.34亿
-39.40%2.34亿
15.38%3.79亿
12.91%4.44亿
-其中:短期借款
-45.86%1.11亿
-43.39%1.1亿
-43.39%1.1亿
-73.30%8,977.9万
-65.21%1.39亿
-44.90%2.05亿
-39.84%1.94亿
-39.84%1.94亿
40.06%3.36亿
44.07%4.01亿
-其中:资本租赁负债
78.61%6,472.2万
42.08%5,565.9万
42.08%5,565.9万
35.27%5,781.5万
15.48%5,027.7万
-16.00%3,623.6万
-37.13%3,917.5万
-37.13%3,917.5万
-51.65%4,274.2万
-62.26%4,353.6万
应付款项
-17.08%4,099.4万
-19.52%3,454.7万
-19.52%3,454.7万
-23.03%5,512万
-27.85%4,129.6万
6.44%4,943.8万
-42.83%4,292.8万
-42.83%4,292.8万
-16.69%7,161.6万
41.48%5,723.3万
-应付账款
-17.08%4,099.4万
-19.52%3,454.7万
-19.52%3,454.7万
-23.03%5,512万
-27.85%4,129.6万
6.44%4,943.8万
-42.83%4,292.8万
-42.83%4,292.8万
-16.69%7,161.6万
41.48%5,723.3万
养老金及其他退休福利计划
42.37%5,132.4万
-5.21%7,227.6万
-5.21%7,227.6万
-2.83%5,213.1万
8.35%5,445.9万
-9.21%3,604.9万
8.86%7,624.7万
8.86%7,624.7万
-9.64%5,364.8万
-16.57%5,026.2万
其他流动负债
-24.01%1,124.9万
28.85%1,034.7万
28.85%1,034.7万
--937.6万
--1,319.4万
--1,480.3万
-31.35%803万
-31.35%803万
----
----
流动负债合计
-18.27%2.8亿
-21.59%2.83亿
-21.59%2.83亿
-47.60%2.64亿
-45.88%2.99亿
-31.90%3.42亿
-33.47%3.61亿
-33.47%3.61亿
3.93%5.04亿
11.66%5.52亿
非流动负债
非流动金融负债
-27.82%7,289万
-20.29%8,719.4万
-20.29%8,719.4万
-9.09%1.08亿
-5.22%1.13亿
-24.97%1.01亿
-20.32%1.09亿
-20.32%1.09亿
-17.80%1.18亿
-21.42%1.19亿
-长期借款及资本租赁
-27.82%7,289万
-20.29%8,719.4万
-20.29%8,719.4万
-9.09%1.08亿
-5.22%1.13亿
-24.97%1.01亿
-20.32%1.09亿
-20.32%1.09亿
-17.80%1.18亿
-21.42%1.19亿
-其中:长期资本租赁负债
-27.82%7,289万
-20.29%8,719.4万
-20.29%8,719.4万
-9.09%1.08亿
-5.22%1.13亿
-24.97%1.01亿
-20.32%1.09亿
-20.32%1.09亿
-17.80%1.18亿
-21.42%1.19亿
非流动负债合计
-27.82%7,289万
-20.29%8,719.4万
-20.29%8,719.4万
-9.09%1.08亿
-5.22%1.13亿
-24.97%1.01亿
-20.32%1.09亿
-20.32%1.09亿
-19.06%1.18亿
-27.81%1.19亿
负债总额
-20.45%3.52亿
-21.29%3.7亿
-21.29%3.7亿
-40.29%3.72亿
-38.65%4.12亿
-30.44%4.43亿
-30.81%4.7亿
-30.81%4.7亿
-1.39%6.23亿
1.76%6.71亿
所有者权益
股本
2.51%21.51亿
3.60%21.41亿
3.60%21.41亿
11.71%21.41亿
31.58%21.23亿
60.29%20.98亿
57.90%20.67亿
57.90%20.67亿
46.43%19.17亿
27.06%16.14亿
-普通股
2.51%21.51亿
3.60%21.41亿
3.60%21.41亿
11.71%21.41亿
31.58%21.23亿
60.29%20.98亿
57.90%20.67亿
57.90%20.67亿
46.43%19.17亿
27.06%16.14亿
资本公积
0.30%276.57亿
0.40%276.38亿
0.40%276.38亿
0.96%276.34亿
1.95%276.06亿
3.00%275.73亿
2.88%275.27亿
2.88%275.27亿
2.36%273.71亿
1.41%270.77亿
留存收益
-5.64%-260.13亿
-6.16%-256.7亿
-6.16%-256.7亿
-5.71%-252.08亿
-6.69%-249.25亿
-7.91%-246.25亿
-9.10%-241.81亿
-9.10%-241.81亿
-11.02%-238.46亿
-11.78%-233.62亿
其他股本权益
0.66%-14.54亿
0.06%-14.62亿
0.06%-14.62亿
-5.15%-14.28亿
-0.19%-14.4亿
10.02%-14.63亿
16.22%-14.63亿
16.22%-14.63亿
25.45%-13.59亿
22.59%-14.37亿
股东权益
-34.66%23.41亿
-32.99%26.47亿
-32.99%26.47亿
-23.13%31.39亿
-13.57%33.64亿
-1.39%35.82亿
-4.90%39.5亿
-4.90%39.5亿
-13.98%40.83亿
-25.36%38.92亿
总权益
-34.66%23.41亿
-32.99%26.47亿
-32.99%26.47亿
-23.13%31.39亿
-13.57%33.64亿
-1.39%35.82亿
-4.90%39.5亿
-4.90%39.5亿
-13.98%40.83亿
-25.36%38.92亿
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
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -33.95%24.54亿-31.65%27.68亿-31.65%27.68亿-28.39%31.31亿-18.57%34.14亿-5.76%37.15亿-8.31%40.49亿-8.31%40.49亿-11.85%43.73亿-24.21%41.93亿
-现金及现金等价物 -33.95%24.54亿-31.65%27.68亿-31.65%27.68亿-28.39%31.31亿-11.35%34.14亿15.34%37.15亿1.80%40.49亿1.80%40.49亿-2.79%43.73亿-11.35%38.51亿
-短期投资 -------------------------------------71.23%3.42亿
应收款项 -30.60%121.1万-42.84%196.4万-42.84%196.4万11.45%413.8万--186万--174.5万--343.6万--343.6万--371.3万----
-应收账款净额 -30.60%121.1万-42.84%196.4万-42.84%196.4万11.45%413.8万--186万--174.5万--343.6万--343.6万--371.3万----
存货 555.39%4,902.3万395.75%3,684.9万395.75%3,684.9万40.56%1,465.5万--812.2万--748万--743.3万--743.3万--1,042.6万----
其他流动资产 -43.00%5,204万-48.37%6,298.9万-48.37%6,298.9万7.38%1.22亿-34.45%1.18亿-24.24%9,130万-41.73%1.22亿-41.73%1.22亿-40.84%1.14亿59.80%1.8亿
流动资产合计 -33.01%25.56亿-31.38%28.69亿-31.38%28.69亿-27.29%32.72亿-19.00%35.42亿-6.08%38.16亿-9.59%41.82亿-9.59%41.82亿-12.65%45亿-22.53%43.73亿
非流动资产
物业厂房及设备净额 -38.36%1.19亿-36.49%1.29亿-36.49%1.29亿12.34%2.2亿24.12%2.17亿0.80%1.93亿5.94%2.04亿5.94%2.04亿-3.12%1.96亿-15.25%1.75亿
其他非流动资产 7.74%1,819.9万-47.34%1,794.2万-47.34%1,794.2万92.52%1,820.5万6.55%1,722.8万8.14%1,689.1万129.20%3,407.1万129.20%3,407.1万-60.42%945.6万-32.25%1,616.9万
非流动资产合计 -34.65%1.37亿-38.05%1.47亿-38.05%1.47亿16.04%2.38亿22.63%2.34亿1.36%2.1亿14.78%2.38亿14.78%2.38亿-9.17%2.05亿-17.01%1.91亿
总资产 -33.10%26.93亿-31.74%30.17亿-31.74%30.17亿-25.40%35.1亿-17.26%37.76亿-5.72%40.25亿-8.54%44.2亿-8.54%44.2亿-12.51%47.06亿-22.32%45.63亿
负债
流动负债
金融负债 -27.20%1.76亿-29.05%1.66亿-29.05%1.66亿-61.06%1.48亿-57.31%1.9亿-41.91%2.42亿-39.40%2.34亿-39.40%2.34亿15.38%3.79亿12.91%4.44亿
-短期借款及资本租赁负债 -27.20%1.76亿-29.05%1.66亿-29.05%1.66亿-61.06%1.48亿-57.31%1.9亿-41.91%2.42亿-39.40%2.34亿-39.40%2.34亿15.38%3.79亿12.91%4.44亿
-其中:短期借款 -45.86%1.11亿-43.39%1.1亿-43.39%1.1亿-73.30%8,977.9万-65.21%1.39亿-44.90%2.05亿-39.84%1.94亿-39.84%1.94亿40.06%3.36亿44.07%4.01亿
-其中:资本租赁负债 78.61%6,472.2万42.08%5,565.9万42.08%5,565.9万35.27%5,781.5万15.48%5,027.7万-16.00%3,623.6万-37.13%3,917.5万-37.13%3,917.5万-51.65%4,274.2万-62.26%4,353.6万
应付款项 -17.08%4,099.4万-19.52%3,454.7万-19.52%3,454.7万-23.03%5,512万-27.85%4,129.6万6.44%4,943.8万-42.83%4,292.8万-42.83%4,292.8万-16.69%7,161.6万41.48%5,723.3万
-应付账款 -17.08%4,099.4万-19.52%3,454.7万-19.52%3,454.7万-23.03%5,512万-27.85%4,129.6万6.44%4,943.8万-42.83%4,292.8万-42.83%4,292.8万-16.69%7,161.6万41.48%5,723.3万
养老金及其他退休福利计划 42.37%5,132.4万-5.21%7,227.6万-5.21%7,227.6万-2.83%5,213.1万8.35%5,445.9万-9.21%3,604.9万8.86%7,624.7万8.86%7,624.7万-9.64%5,364.8万-16.57%5,026.2万
其他流动负债 -24.01%1,124.9万28.85%1,034.7万28.85%1,034.7万--937.6万--1,319.4万--1,480.3万-31.35%803万-31.35%803万--------
流动负债合计 -18.27%2.8亿-21.59%2.83亿-21.59%2.83亿-47.60%2.64亿-45.88%2.99亿-31.90%3.42亿-33.47%3.61亿-33.47%3.61亿3.93%5.04亿11.66%5.52亿
非流动负债
非流动金融负债 -27.82%7,289万-20.29%8,719.4万-20.29%8,719.4万-9.09%1.08亿-5.22%1.13亿-24.97%1.01亿-20.32%1.09亿-20.32%1.09亿-17.80%1.18亿-21.42%1.19亿
-长期借款及资本租赁 -27.82%7,289万-20.29%8,719.4万-20.29%8,719.4万-9.09%1.08亿-5.22%1.13亿-24.97%1.01亿-20.32%1.09亿-20.32%1.09亿-17.80%1.18亿-21.42%1.19亿
-其中:长期资本租赁负债 -27.82%7,289万-20.29%8,719.4万-20.29%8,719.4万-9.09%1.08亿-5.22%1.13亿-24.97%1.01亿-20.32%1.09亿-20.32%1.09亿-17.80%1.18亿-21.42%1.19亿
非流动负债合计 -27.82%7,289万-20.29%8,719.4万-20.29%8,719.4万-9.09%1.08亿-5.22%1.13亿-24.97%1.01亿-20.32%1.09亿-20.32%1.09亿-19.06%1.18亿-27.81%1.19亿
负债总额 -20.45%3.52亿-21.29%3.7亿-21.29%3.7亿-40.29%3.72亿-38.65%4.12亿-30.44%4.43亿-30.81%4.7亿-30.81%4.7亿-1.39%6.23亿1.76%6.71亿
所有者权益
股本 2.51%21.51亿3.60%21.41亿3.60%21.41亿11.71%21.41亿31.58%21.23亿60.29%20.98亿57.90%20.67亿57.90%20.67亿46.43%19.17亿27.06%16.14亿
-普通股 2.51%21.51亿3.60%21.41亿3.60%21.41亿11.71%21.41亿31.58%21.23亿60.29%20.98亿57.90%20.67亿57.90%20.67亿46.43%19.17亿27.06%16.14亿
资本公积 0.30%276.57亿0.40%276.38亿0.40%276.38亿0.96%276.34亿1.95%276.06亿3.00%275.73亿2.88%275.27亿2.88%275.27亿2.36%273.71亿1.41%270.77亿
留存收益 -5.64%-260.13亿-6.16%-256.7亿-6.16%-256.7亿-5.71%-252.08亿-6.69%-249.25亿-7.91%-246.25亿-9.10%-241.81亿-9.10%-241.81亿-11.02%-238.46亿-11.78%-233.62亿
其他股本权益 0.66%-14.54亿0.06%-14.62亿0.06%-14.62亿-5.15%-14.28亿-0.19%-14.4亿10.02%-14.63亿16.22%-14.63亿16.22%-14.63亿25.45%-13.59亿22.59%-14.37亿
股东权益 -34.66%23.41亿-32.99%26.47亿-32.99%26.47亿-23.13%31.39亿-13.57%33.64亿-1.39%35.82亿-4.90%39.5亿-4.90%39.5亿-13.98%40.83亿-25.36%38.92亿
总权益 -34.66%23.41亿-32.99%26.47亿-32.99%26.47亿-23.13%31.39亿-13.57%33.64亿-1.39%35.82亿-4.90%39.5亿-4.90%39.5亿-13.98%40.83亿-25.36%38.92亿
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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