日本市场个股详情

5759 日本电解

添加自选
  • 664
  • +6+0.91%
延时20分钟行情已收盘 11/08 15:23 (东京)
67.00亿总市值-6871市盈率(静)

日本电解关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-5.68%33.76亿
-5.68%33.76亿
-25.25%14.88亿
-4.97%19.33亿
28.14%28.13亿
43.14%35.8亿
43.14%35.8亿
94.34%19.91亿
170.75%20.35亿
49.76%21.95亿
-现金及现金等价物
-5.68%33.76亿
-5.68%33.76亿
-25.25%14.88亿
-4.97%19.33亿
28.14%28.13亿
43.14%35.8亿
43.14%35.8亿
94.34%19.91亿
170.75%20.35亿
49.76%21.95亿
应收款项
-19.08%20.06亿
-19.08%20.06亿
-5.90%15.77亿
-20.18%18.34亿
-24.15%22.76亿
-21.61%24.78亿
-21.61%24.78亿
-50.50%16.76亿
-22.15%22.98亿
4.71%30亿
-应收账款净额
-19.08%20.06亿
-19.08%20.06亿
-5.90%15.77亿
-20.18%18.34亿
-24.15%22.76亿
-21.61%24.78亿
-21.61%24.78亿
-50.50%16.76亿
-22.15%22.98亿
4.71%30亿
-其中:应收账款
-19.08%20.06亿
-19.08%20.06亿
-5.90%15.77亿
-20.18%18.34亿
-24.15%22.76亿
-21.61%24.78亿
-21.61%24.78亿
-50.50%16.76亿
-22.15%22.98亿
4.71%30亿
存货
-1.57%26.97亿
-1.57%26.97亿
-9.57%28.93亿
3.35%29.72亿
-8.87%29.66亿
-18.81%27.4亿
-18.81%27.4亿
-1.34%31.99亿
-4.75%28.76亿
18.52%32.55亿
其他流动资产
-8.28%5.02亿
-8.28%5.02亿
6.44%4.41亿
15.33%4.67亿
-0.97%5.08亿
8.17%5.47亿
8.17%5.47亿
-3.82%4.15亿
3.79%4.05亿
11.22%5.13亿
流动资产合计
-8.18%85.81亿
-8.18%85.81亿
-12.10%64亿
-5.34%72.07亿
-4.47%85.62亿
-2.07%93.45亿
-2.07%93.45亿
-9.93%72.81亿
7.04%76.13亿
18.90%89.63亿
非流动资产
物业厂房及设备净额
13.16%148.25亿
13.16%148.25亿
17.42%143.82亿
30.48%150.03亿
54.97%142.57亿
58.48%131亿
58.48%131亿
60.17%122.48亿
69.71%114.98亿
37.06%92亿
-物业、厂房及设备
13.16%148.25亿
13.16%148.25亿
17.42%143.82亿
30.48%150.03亿
54.97%142.57亿
58.48%131亿
58.48%131亿
60.17%122.48亿
69.71%114.98亿
37.06%92亿
商誉及其他无形资产
-0.16%2,737.5万
-0.16%2,737.5万
0.55%3,085.5万
9.92%3,451万
-23.39%2,645.2万
-18.96%2,741.9万
-18.96%2,741.9万
-16.57%3,068.5万
-20.97%3,139.6万
8.20%3,452.7万
确认的养老金福利
172.11%4.27亿
172.11%4.27亿
90.54%1.92亿
91.09%1.94亿
104.71%1.79亿
121.04%1.57亿
121.04%1.57亿
--1.01亿
--1.01亿
--8,739万
非流动递延所得税资产
0.00%266.3万
0.00%266.3万
-98.22%266.3万
-95.40%266.3万
-97.20%266.3万
-96.32%266.3万
-96.32%266.3万
212.20%1.5亿
-22.31%5,786.7万
105.42%9,524.5万
其他非流动资产
-1.97%4,637.6万
-1.97%4,637.6万
-6.83%4,483万
-10.77%4,874.5万
-5.69%4,995.1万
-2.75%4,731万
-2.75%4,731万
481,080.00%4,811.8万
546,160.00%5,462.6万
529,540.00%5,296.4万
非流动资产合计
14.95%153.28亿
14.95%153.28亿
16.50%146.53亿
30.13%152.82亿
53.27%145.15亿
57.03%133.34亿
57.03%133.34亿
62.67%125.77亿
70.46%117.44亿
39.46%94.7亿
总资产
5.42%239.08亿
5.42%239.08亿
6.01%210.52亿
16.18%224.89亿
25.19%230.77亿
25.76%226.79亿
25.76%226.79亿
25.56%198.58亿
38.24%193.57亿
28.64%184.33亿
负债
流动负债
金融负债
34.63%85.88亿
34.63%85.88亿
53.63%63.89亿
80.44%66.02亿
158.62%63.59亿
258.49%63.79亿
258.49%63.79亿
44.75%41.59亿
140.16%36.59亿
104.14%24.59亿
-短期借款及资本租赁负债
34.63%85.88亿
34.63%85.88亿
53.63%63.89亿
80.44%66.02亿
158.62%63.59亿
258.49%63.79亿
258.49%63.79亿
44.75%41.59亿
140.16%36.59亿
104.14%24.59亿
-其中:短期借款
34.75%85.69亿
34.75%85.69亿
53.63%63.89亿
80.44%66.02亿
158.62%63.59亿
261.55%63.59亿
261.55%63.59亿
44.75%41.59亿
140.16%36.59亿
104.14%24.59亿
-其中:资本租赁负债
-3.84%1,980.8万
-3.84%1,980.8万
----
----
----
-0.65%2,060万
-0.65%2,060万
----
----
----
应付款项
-11.87%15.86亿
-11.87%15.86亿
-0.41%15.24亿
4.61%15.12亿
-6.93%15.21亿
-9.87%17.99亿
-9.87%17.99亿
-26.15%15.3亿
-22.71%14.45亿
-23.18%16.34亿
-应付账款
-12.00%15.59亿
-12.00%15.59亿
-0.90%15.07亿
0.31%14.34亿
-9.56%14.72亿
-2.11%17.72亿
-2.11%17.72亿
-21.02%15.21亿
-15.68%14.3亿
-21.18%16.28亿
-应交税费
-3.78%2,646.3万
-3.78%2,646.3万
82.40%1,627万
395.74%7,786.6万
711.60%4,842万
-85.25%2,750.2万
-85.25%2,750.2万
-93.87%892万
-91.00%1,570.7万
-90.31%596.6万
养老金及其他退休福利计划
1.28%1.09亿
1.28%1.09亿
-14.14%7,454.9万
-24.44%9,542.1万
-24.49%5,202.8万
-34.84%1.08亿
-34.84%1.08亿
-18.72%8,682.4万
-26.87%1.26亿
-36.76%6,890.2万
应计及递延所得
--0
--0
----
----
----
18,454.83%6,531.3万
18,454.83%6,531.3万
----
----
----
其他流动负债
83.02%16.02亿
83.02%16.02亿
2.39%8.93亿
-11.89%12.51亿
58.97%14.09亿
-20.98%8.75亿
-20.98%8.75亿
13.27%8.72亿
127.56%14.2亿
16.92%8.86亿
流动负债合计
28.81%118.85亿
28.81%118.85亿
33.59%88.8亿
42.26%94.6亿
85.04%93.4亿
82.74%92.27亿
82.74%92.27亿
14.19%66.47亿
58.71%66.5亿
20.24%50.48亿
非流动负债
非流动金融负债
-11.77%52.92亿
-11.77%52.92亿
-10.48%55.68亿
-11.90%57.57亿
-15.86%60.6亿
-15.38%59.98亿
-15.38%59.98亿
50.66%62.2亿
58.28%65.35亿
56.31%72.03亿
-长期借款及资本租赁
-11.77%52.92亿
-11.77%52.92亿
-10.48%55.68亿
-11.90%57.57亿
-15.86%60.6亿
-15.38%59.98亿
-15.38%59.98亿
50.66%62.2亿
58.28%65.35亿
56.31%72.03亿
-其中:长期借款
-11.91%50.76亿
-11.91%50.76亿
-10.48%55.68亿
-11.90%57.57亿
-15.86%60.6亿
-15.65%57.62亿
-15.65%57.62亿
50.66%62.2亿
58.28%65.35亿
56.31%72.03亿
-其中:长期资本租赁负债
-8.41%2.16亿
-8.41%2.16亿
----
----
----
-8.04%2.36亿
-8.04%2.36亿
----
----
----
非流动递延所得税负债
-7.33%173.1万
-7.33%173.1万
15.05%199.5万
11.21%210.4万
14.22%204万
-53.60%186.8万
-53.60%186.8万
-79.44%173.4万
-84.99%189.2万
-89.30%178.6万
其他非流动负债
0.04%473.3万
0.04%473.3万
-49.66%2.25亿
-58.98%2.3亿
-54.52%2.35亿
-96.58%473.1万
-96.58%473.1万
23.04%4.48亿
61.45%5.62亿
44.33%5.17亿
非流动负债合计
-11.76%52.98亿
-11.76%52.98亿
-13.11%57.95亿
-15.62%59.9亿
-18.45%62.98亿
-16.95%60.04亿
-16.95%60.04亿
47.62%66.7亿
57.31%70.99亿
54.05%77.22亿
负债总额
12.82%171.83亿
12.82%171.83亿
10.20%146.75亿
12.37%154.5亿
22.46%156.38亿
24.04%152.31亿
24.04%152.31亿
28.80%133.17亿
57.98%137.49亿
38.64%127.7亿
所有者权益
股本
0.00%18.59亿
0.00%18.59亿
100.85%18.59亿
824.30%18.59亿
1,191.20%18.59亿
1,191.20%18.59亿
1,191.20%18.59亿
542.86%9.25亿
39.70%2.01亿
0.00%1.44亿
-普通股
0.00%18.59亿
0.00%18.59亿
100.85%18.59亿
824.30%18.59亿
1,191.20%18.59亿
1,191.20%18.59亿
1,191.20%18.59亿
542.86%9.25亿
39.70%2.01亿
0.00%1.44亿
资本公积
0.00%40.59亿
0.00%40.59亿
29.86%40.59亿
69.03%40.59亿
73.15%40.59亿
73.15%40.59亿
73.15%40.59亿
33.34%31.25亿
2.44%24.01亿
0.00%23.44亿
留存收益
-75.54%2.83亿
-75.54%2.83亿
-95.98%8,427.7万
-69.59%7.55亿
-59.41%11.35亿
-62.55%11.58亿
-62.55%11.58亿
-27.07%20.97亿
-7.48%24.82亿
14.65%27.97亿
减:库存股
62.24%31.8万
62.24%31.8万
62.24%31.8万
--23.5万
--23.5万
--19.6万
--19.6万
--19.6万
----
----
其他储备
40.64%5.25亿
40.64%5.25亿
-1.34%3.76亿
-26.96%3.68亿
2.34%3.88亿
112.14%3.73亿
112.14%3.73亿
236.03%3.81亿
290.03%5.04亿
98.80%3.79亿
其他股本权益
----
----
----
----
----
----
----
--1,293万
--2,021.3万
----
股东权益
-9.71%67.25亿
-9.71%67.25亿
-2.51%63.77亿
25.52%70.4亿
31.36%74.4亿
29.40%74.48亿
29.40%74.48亿
19.45%65.41亿
5.82%56.08亿
10.66%56.64亿
总权益
-9.71%67.25亿
-9.71%67.25亿
-2.51%63.77亿
25.52%70.4亿
31.36%74.4亿
29.40%74.48亿
29.40%74.48亿
19.45%65.41亿
5.82%56.08亿
10.66%56.64亿
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
(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(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -5.68%33.76亿-5.68%33.76亿-25.25%14.88亿-4.97%19.33亿28.14%28.13亿43.14%35.8亿43.14%35.8亿94.34%19.91亿170.75%20.35亿49.76%21.95亿
-现金及现金等价物 -5.68%33.76亿-5.68%33.76亿-25.25%14.88亿-4.97%19.33亿28.14%28.13亿43.14%35.8亿43.14%35.8亿94.34%19.91亿170.75%20.35亿49.76%21.95亿
应收款项 -19.08%20.06亿-19.08%20.06亿-5.90%15.77亿-20.18%18.34亿-24.15%22.76亿-21.61%24.78亿-21.61%24.78亿-50.50%16.76亿-22.15%22.98亿4.71%30亿
-应收账款净额 -19.08%20.06亿-19.08%20.06亿-5.90%15.77亿-20.18%18.34亿-24.15%22.76亿-21.61%24.78亿-21.61%24.78亿-50.50%16.76亿-22.15%22.98亿4.71%30亿
-其中:应收账款 -19.08%20.06亿-19.08%20.06亿-5.90%15.77亿-20.18%18.34亿-24.15%22.76亿-21.61%24.78亿-21.61%24.78亿-50.50%16.76亿-22.15%22.98亿4.71%30亿
存货 -1.57%26.97亿-1.57%26.97亿-9.57%28.93亿3.35%29.72亿-8.87%29.66亿-18.81%27.4亿-18.81%27.4亿-1.34%31.99亿-4.75%28.76亿18.52%32.55亿
其他流动资产 -8.28%5.02亿-8.28%5.02亿6.44%4.41亿15.33%4.67亿-0.97%5.08亿8.17%5.47亿8.17%5.47亿-3.82%4.15亿3.79%4.05亿11.22%5.13亿
流动资产合计 -8.18%85.81亿-8.18%85.81亿-12.10%64亿-5.34%72.07亿-4.47%85.62亿-2.07%93.45亿-2.07%93.45亿-9.93%72.81亿7.04%76.13亿18.90%89.63亿
非流动资产
物业厂房及设备净额 13.16%148.25亿13.16%148.25亿17.42%143.82亿30.48%150.03亿54.97%142.57亿58.48%131亿58.48%131亿60.17%122.48亿69.71%114.98亿37.06%92亿
-物业、厂房及设备 13.16%148.25亿13.16%148.25亿17.42%143.82亿30.48%150.03亿54.97%142.57亿58.48%131亿58.48%131亿60.17%122.48亿69.71%114.98亿37.06%92亿
商誉及其他无形资产 -0.16%2,737.5万-0.16%2,737.5万0.55%3,085.5万9.92%3,451万-23.39%2,645.2万-18.96%2,741.9万-18.96%2,741.9万-16.57%3,068.5万-20.97%3,139.6万8.20%3,452.7万
确认的养老金福利 172.11%4.27亿172.11%4.27亿90.54%1.92亿91.09%1.94亿104.71%1.79亿121.04%1.57亿121.04%1.57亿--1.01亿--1.01亿--8,739万
非流动递延所得税资产 0.00%266.3万0.00%266.3万-98.22%266.3万-95.40%266.3万-97.20%266.3万-96.32%266.3万-96.32%266.3万212.20%1.5亿-22.31%5,786.7万105.42%9,524.5万
其他非流动资产 -1.97%4,637.6万-1.97%4,637.6万-6.83%4,483万-10.77%4,874.5万-5.69%4,995.1万-2.75%4,731万-2.75%4,731万481,080.00%4,811.8万546,160.00%5,462.6万529,540.00%5,296.4万
非流动资产合计 14.95%153.28亿14.95%153.28亿16.50%146.53亿30.13%152.82亿53.27%145.15亿57.03%133.34亿57.03%133.34亿62.67%125.77亿70.46%117.44亿39.46%94.7亿
总资产 5.42%239.08亿5.42%239.08亿6.01%210.52亿16.18%224.89亿25.19%230.77亿25.76%226.79亿25.76%226.79亿25.56%198.58亿38.24%193.57亿28.64%184.33亿
负债
流动负债
金融负债 34.63%85.88亿34.63%85.88亿53.63%63.89亿80.44%66.02亿158.62%63.59亿258.49%63.79亿258.49%63.79亿44.75%41.59亿140.16%36.59亿104.14%24.59亿
-短期借款及资本租赁负债 34.63%85.88亿34.63%85.88亿53.63%63.89亿80.44%66.02亿158.62%63.59亿258.49%63.79亿258.49%63.79亿44.75%41.59亿140.16%36.59亿104.14%24.59亿
-其中:短期借款 34.75%85.69亿34.75%85.69亿53.63%63.89亿80.44%66.02亿158.62%63.59亿261.55%63.59亿261.55%63.59亿44.75%41.59亿140.16%36.59亿104.14%24.59亿
-其中:资本租赁负债 -3.84%1,980.8万-3.84%1,980.8万-------------0.65%2,060万-0.65%2,060万------------
应付款项 -11.87%15.86亿-11.87%15.86亿-0.41%15.24亿4.61%15.12亿-6.93%15.21亿-9.87%17.99亿-9.87%17.99亿-26.15%15.3亿-22.71%14.45亿-23.18%16.34亿
-应付账款 -12.00%15.59亿-12.00%15.59亿-0.90%15.07亿0.31%14.34亿-9.56%14.72亿-2.11%17.72亿-2.11%17.72亿-21.02%15.21亿-15.68%14.3亿-21.18%16.28亿
-应交税费 -3.78%2,646.3万-3.78%2,646.3万82.40%1,627万395.74%7,786.6万711.60%4,842万-85.25%2,750.2万-85.25%2,750.2万-93.87%892万-91.00%1,570.7万-90.31%596.6万
养老金及其他退休福利计划 1.28%1.09亿1.28%1.09亿-14.14%7,454.9万-24.44%9,542.1万-24.49%5,202.8万-34.84%1.08亿-34.84%1.08亿-18.72%8,682.4万-26.87%1.26亿-36.76%6,890.2万
应计及递延所得 --0--0------------18,454.83%6,531.3万18,454.83%6,531.3万------------
其他流动负债 83.02%16.02亿83.02%16.02亿2.39%8.93亿-11.89%12.51亿58.97%14.09亿-20.98%8.75亿-20.98%8.75亿13.27%8.72亿127.56%14.2亿16.92%8.86亿
流动负债合计 28.81%118.85亿28.81%118.85亿33.59%88.8亿42.26%94.6亿85.04%93.4亿82.74%92.27亿82.74%92.27亿14.19%66.47亿58.71%66.5亿20.24%50.48亿
非流动负债
非流动金融负债 -11.77%52.92亿-11.77%52.92亿-10.48%55.68亿-11.90%57.57亿-15.86%60.6亿-15.38%59.98亿-15.38%59.98亿50.66%62.2亿58.28%65.35亿56.31%72.03亿
-长期借款及资本租赁 -11.77%52.92亿-11.77%52.92亿-10.48%55.68亿-11.90%57.57亿-15.86%60.6亿-15.38%59.98亿-15.38%59.98亿50.66%62.2亿58.28%65.35亿56.31%72.03亿
-其中:长期借款 -11.91%50.76亿-11.91%50.76亿-10.48%55.68亿-11.90%57.57亿-15.86%60.6亿-15.65%57.62亿-15.65%57.62亿50.66%62.2亿58.28%65.35亿56.31%72.03亿
-其中:长期资本租赁负债 -8.41%2.16亿-8.41%2.16亿-------------8.04%2.36亿-8.04%2.36亿------------
非流动递延所得税负债 -7.33%173.1万-7.33%173.1万15.05%199.5万11.21%210.4万14.22%204万-53.60%186.8万-53.60%186.8万-79.44%173.4万-84.99%189.2万-89.30%178.6万
其他非流动负债 0.04%473.3万0.04%473.3万-49.66%2.25亿-58.98%2.3亿-54.52%2.35亿-96.58%473.1万-96.58%473.1万23.04%4.48亿61.45%5.62亿44.33%5.17亿
非流动负债合计 -11.76%52.98亿-11.76%52.98亿-13.11%57.95亿-15.62%59.9亿-18.45%62.98亿-16.95%60.04亿-16.95%60.04亿47.62%66.7亿57.31%70.99亿54.05%77.22亿
负债总额 12.82%171.83亿12.82%171.83亿10.20%146.75亿12.37%154.5亿22.46%156.38亿24.04%152.31亿24.04%152.31亿28.80%133.17亿57.98%137.49亿38.64%127.7亿
所有者权益
股本 0.00%18.59亿0.00%18.59亿100.85%18.59亿824.30%18.59亿1,191.20%18.59亿1,191.20%18.59亿1,191.20%18.59亿542.86%9.25亿39.70%2.01亿0.00%1.44亿
-普通股 0.00%18.59亿0.00%18.59亿100.85%18.59亿824.30%18.59亿1,191.20%18.59亿1,191.20%18.59亿1,191.20%18.59亿542.86%9.25亿39.70%2.01亿0.00%1.44亿
资本公积 0.00%40.59亿0.00%40.59亿29.86%40.59亿69.03%40.59亿73.15%40.59亿73.15%40.59亿73.15%40.59亿33.34%31.25亿2.44%24.01亿0.00%23.44亿
留存收益 -75.54%2.83亿-75.54%2.83亿-95.98%8,427.7万-69.59%7.55亿-59.41%11.35亿-62.55%11.58亿-62.55%11.58亿-27.07%20.97亿-7.48%24.82亿14.65%27.97亿
减:库存股 62.24%31.8万62.24%31.8万62.24%31.8万--23.5万--23.5万--19.6万--19.6万--19.6万--------
其他储备 40.64%5.25亿40.64%5.25亿-1.34%3.76亿-26.96%3.68亿2.34%3.88亿112.14%3.73亿112.14%3.73亿236.03%3.81亿290.03%5.04亿98.80%3.79亿
其他股本权益 ------------------------------1,293万--2,021.3万----
股东权益 -9.71%67.25亿-9.71%67.25亿-2.51%63.77亿25.52%70.4亿31.36%74.4亿29.40%74.48亿29.40%74.48亿19.45%65.41亿5.82%56.08亿10.66%56.64亿
总权益 -9.71%67.25亿-9.71%67.25亿-2.51%63.77亿25.52%70.4亿31.36%74.4亿29.40%74.48亿29.40%74.48亿19.45%65.41亿5.82%56.08亿10.66%56.64亿
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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