日本市场个股详情

5947 林内集团

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  • 3152.0
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延时20分钟行情等待开盘 11/15 15:30 (东京)
4623.26亿总市值17.06市盈率(静)

林内集团关键统计数据

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
15.63%2,529.36亿
4.15%2,473.62亿
4.15%2,473.62亿
-9.54%2,322.51亿
-15.83%2,187.53亿
-22.15%2,020.66亿
-9.03%2,375.06亿
-9.03%2,375.06亿
-0.78%2,567.54亿
-2.55%2,598.92亿
-现金及现金等价物
15.27%2,457.27亿
4.15%2,392.94亿
4.15%2,392.94亿
-8.79%2,272.23亿
-12.48%2,131.78亿
-19.00%1,991.41亿
-7.66%2,297.69亿
-7.66%2,297.69亿
0.70%2,491.28亿
-4.57%2,435.65亿
-短期投资
29.31%72.09亿
4.28%80.68亿
4.28%80.68亿
-34.07%50.28亿
-65.85%55.75亿
-78.69%29.25亿
-36.84%77.37亿
-36.84%77.37亿
-33.01%76.26亿
42.42%163.27亿
存货
-12.95%824.42亿
-12.04%816.52亿
-12.04%816.52亿
0.83%903.79亿
17.50%947.09亿
35.84%970.76亿
43.64%928.27亿
43.64%928.27亿
63.40%896.38亿
62.41%806.02亿
其他流动资产
-0.17%106.25亿
11.05%124.23亿
11.05%124.23亿
2.01%128.56亿
4.51%106.43亿
31.63%133.18亿
35.62%111.87亿
35.62%111.87亿
25.09%126.03亿
46.57%101.84亿
流动资产合计
6.76%3,460.03亿
-0.02%3,414.37亿
-0.02%3,414.37亿
-6.55%3,354.86亿
-7.58%3,241.05亿
-8.41%3,124.6亿
2.26%3,415.2亿
2.26%3,415.2亿
10.90%3,589.95亿
8.48%3,506.78亿
非流动资产
物业厂房及设备净额
6.59%1,554.78亿
24.76%1,474.25亿
24.76%1,474.25亿
31.39%1,479.15亿
32.00%1,458.67亿
30.78%1,399.55亿
17.46%1,181.66亿
17.46%1,181.66亿
17.22%1,125.74亿
18.11%1,105.04亿
-物业、厂房及设备
----
15.33%2,979.92亿
15.33%2,979.92亿
----
----
----
12.05%2,583.72亿
12.05%2,583.72亿
----
----
-累计折旧
----
-7.39%-1,505.67亿
-7.39%-1,505.67亿
----
----
----
-7.87%-1,402.07亿
-7.87%-1,402.07亿
----
----
投资总额
-12.54%368.41亿
-15.29%408.34亿
-15.29%408.34亿
-12.96%420.11亿
-12.18%421.21亿
1.79%467.31亿
8.03%482.05亿
8.03%482.05亿
17.94%482.69亿
18.30%479.65亿
-金融资产投资
-12.54%368.41亿
-15.29%408.34亿
-15.29%408.34亿
-12.96%420.11亿
-12.18%421.21亿
1.79%467.31亿
8.03%482.05亿
8.03%482.05亿
17.94%482.69亿
18.30%479.65亿
-其中：可供出售证券
-12.54%368.41亿
-15.29%408.34亿
-15.29%408.34亿
-12.96%420.11亿
-12.18%421.21亿
1.79%467.31亿
8.03%482.05亿
8.03%482.05亿
17.94%482.69亿
18.30%479.65亿
商誉及其他无形资产
19.21%42.63亿
-2.70%36.42亿
-2.70%36.42亿
-9.39%35.31亿
-6.41%35.76亿
-7.20%35.95亿
-1.29%37.43亿
-1.29%37.43亿
10.99%38.97亿
10.63%38.21亿
确认的养老金福利
----
26.57%333.79亿
26.57%333.79亿
----
----
----
12.84%263.72亿
12.84%263.72亿
----
----
非流动递延所得税资产
----
11.54%53.25亿
11.54%53.25亿
----
----
----
11.05%47.74亿
11.05%47.74亿
----
----
其他非流动资产
19.33%441.56亿
16.41%50.43亿
16.41%50.43亿
13.75%367.79亿
18.14%370.03亿
18.34%363.19亿
94.26%43.32亿
94.26%43.32亿
-7.74%323.32亿
-10.38%313.21亿
非流动资产合计
5.32%2,407.38亿
14.62%2,356.48亿
14.62%2,356.48亿
16.83%2,302.36亿
18.05%2,285.67亿
20.86%2,266亿
14.91%2,055.92亿
14.91%2,055.92亿
12.28%1,970.72亿
12.23%1,936.11亿
总资产
6.16%5,867.43亿
5.48%5,770.88亿
5.48%5,770.88亿
1.74%5,657.23亿
1.54%5,526.73亿
1.97%5,390.62亿
6.68%5,471.14亿
6.68%5,471.14亿
11.39%5,560.69亿
9.79%5,442.9亿
负债
流动负债
应付款项
-8.48%296.17亿
-5.30%520.13亿
-5.30%520.13亿
-4.23%330.6亿
-7.29%323.63亿
-2.28%309.36亿
6.76%549.25亿
6.76%549.25亿
27.29%345.22亿
24.37%349.08亿
-应付账款
-13.13%248.47亿
-6.78%244.27亿
-6.78%244.27亿
4.34%295.26亿
1.13%286.04亿
9.39%280.41亿
-0.86%262.05亿
-0.86%262.05亿
18.12%282.97亿
24.09%282.85亿
-应交税费
26.90%47.7亿
-2.55%77.33亿
-2.55%77.33亿
-43.23%35.34亿
-43.24%37.59亿
-51.95%28.95亿
50.14%79.35亿
50.14%79.35亿
96.74%62.25亿
25.60%66.23亿
-其他应付款
----
-4.48%198.53亿
-4.48%198.53亿
----
----
----
5.36%207.85亿
5.36%207.85亿
----
----
现行拨备
9.74%67.27亿
2.12%48.06亿
2.12%48.06亿
6.21%61.06亿
11.33%61.3亿
8.79%57.45亿
21.66%47.06亿
21.66%47.06亿
15.44%57.49亿
12.16%55.06亿
养老金及其他退休福利计划
11.64%63.13亿
14.80%61.59亿
14.80%61.59亿
14.26%39.03亿
9.89%56.55亿
11.96%26.03亿
3.93%53.65亿
3.93%53.65亿
11.71%34.16亿
5.75%51.46亿
其他流动负债
-13.55%565.08亿
-8.27%439.12亿
-8.27%439.12亿
-12.83%676.72亿
-11.52%653.67亿
-9.12%676.52亿
-0.94%478.72亿
-0.94%478.72亿
19.78%776.36亿
22.44%738.76亿
流动负债合计
-9.45%991.65亿
-5.30%1,068.9亿
-5.30%1,068.9亿
-8.72%1,107.41亿
-8.31%1,095.15亿
-5.95%1,069.36亿
3.74%1,128.68亿
3.74%1,128.68亿
21.36%1,213.23亿
21.65%1,194.36亿
非流动负债
长期拨备
52.18%35.61亿
0.00%22.55亿
0.00%22.55亿
-0.43%23.4亿
-0.43%23.4亿
-0.42%23.45亿
0.00%22.55亿
0.00%22.55亿
0.26%23.5亿
0.17%23.5亿
长期养老金及其他退休后福利计划
-1.31%88.71亿
-0.20%88.09亿
-0.20%88.09亿
-2.56%90.14亿
-1.75%89.89亿
-1.24%88.12亿
0.66%88.27亿
0.66%88.27亿
-2.41%92.51亿
-3.43%91.49亿
非流动递延所得税负债
----
39.37%160.23亿
39.37%160.23亿
----
----
----
13.73%114.97亿
13.73%114.97亿
----
----
其他非流动负债
25.51%222.23亿
26.99%56.75亿
26.99%56.75亿
26.24%194.71亿
21.03%177.06亿
24.22%169.27亿
9.67%44.69亿
9.67%44.69亿
-3.76%154.24亿
-6.57%146.3亿
非流动负债合计
19.36%346.55亿
21.13%327.62亿
21.13%327.62亿
14.06%308.25亿
11.12%290.35亿
12.76%280.84亿
7.30%270.48亿
7.30%270.48亿
-2.96%270.25亿
-4.91%261.29亿
负债总额
-3.41%1,338.2亿
-0.19%1,396.52亿
-0.19%1,396.52亿
-4.57%1,415.66亿
-4.82%1,385.5亿
-2.59%1,350.2亿
4.41%1,399.16亿
4.41%1,399.16亿
16.06%1,483.48亿
15.84%1,455.65亿
所有者权益
股本
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
-普通股
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
0.00%64.84亿
资本公积
0.08%84.35亿
0.00%84.28亿
0.00%84.28亿
0.00%84.28亿
-2.82%84.28亿
-2.82%84.28亿
-2.82%84.28亿
-2.82%84.28亿
-2.82%84.28亿
0.00%86.73亿
留存收益
3.47%3,504.44亿
2.25%3,424.93亿
2.25%3,424.93亿
1.01%3,332.02亿
4.06%3,386.9亿
4.69%3,340.78亿
6.13%3,349.46亿
6.13%3,349.46亿
6.34%3,298.69亿
5.48%3,254.88亿
减：库存股
-14.61%184.45亿
-11.02%109.36亿
-11.02%109.36亿
-11.02%109.35亿
75.80%216亿
211.92%156.43亿
427.47%122.9亿
427.47%122.9亿
428.10%122.89亿
428.70%122.87亿
其他储备
45.68%530.7亿
55.38%413.04亿
55.38%413.04亿
25.59%383.36亿
26.55%364.29亿
28.81%290.49亿
80.83%265.82亿
80.83%265.82亿
96.40%305.24亿
65.60%287.86亿
股东权益
8.57%3,999.88亿
6.49%3,877.73亿
6.49%3,877.73亿
3.44%3,755.15亿
3.16%3,684.31亿
3.01%3,623.96亿
6.13%3,641.5亿
6.13%3,641.5亿
7.22%3,630.16亿
5.42%3,571.44亿
非控制性权益
15.85%529.35亿
15.37%496.63亿
15.37%496.63亿
8.81%486.42亿
9.89%456.92亿
8.96%416.46亿
20.46%430.48亿
20.46%430.48亿
36.22%447.05亿
32.76%415.81亿
总权益
9.37%4,529.23亿
7.43%4,374.36亿
7.43%4,374.36亿
4.03%4,241.57亿
3.86%4,141.23亿
3.59%4,040.42亿
7.48%4,071.98亿
7.48%4,071.98亿
9.78%4,077.21亿
7.73%3,987.25亿
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 15.63%2,529.36亿4.15%2,473.62亿4.15%2,473.62亿-9.54%2,322.51亿-15.83%2,187.53亿-22.15%2,020.66亿-9.03%2,375.06亿-9.03%2,375.06亿-0.78%2,567.54亿-2.55%2,598.92亿
-现金及现金等价物 15.27%2,457.27亿4.15%2,392.94亿4.15%2,392.94亿-8.79%2,272.23亿-12.48%2,131.78亿-19.00%1,991.41亿-7.66%2,297.69亿-7.66%2,297.69亿0.70%2,491.28亿-4.57%2,435.65亿
-短期投资 29.31%72.09亿4.28%80.68亿4.28%80.68亿-34.07%50.28亿-65.85%55.75亿-78.69%29.25亿-36.84%77.37亿-36.84%77.37亿-33.01%76.26亿42.42%163.27亿
存货 -12.95%824.42亿-12.04%816.52亿-12.04%816.52亿0.83%903.79亿17.50%947.09亿35.84%970.76亿43.64%928.27亿43.64%928.27亿63.40%896.38亿62.41%806.02亿
其他流动资产 -0.17%106.25亿11.05%124.23亿11.05%124.23亿2.01%128.56亿4.51%106.43亿31.63%133.18亿35.62%111.87亿35.62%111.87亿25.09%126.03亿46.57%101.84亿
流动资产合计 6.76%3,460.03亿-0.02%3,414.37亿-0.02%3,414.37亿-6.55%3,354.86亿-7.58%3,241.05亿-8.41%3,124.6亿2.26%3,415.2亿2.26%3,415.2亿10.90%3,589.95亿8.48%3,506.78亿
非流动资产
物业厂房及设备净额 6.59%1,554.78亿24.76%1,474.25亿24.76%1,474.25亿31.39%1,479.15亿32.00%1,458.67亿30.78%1,399.55亿17.46%1,181.66亿17.46%1,181.66亿17.22%1,125.74亿18.11%1,105.04亿
-物业、厂房及设备 ----15.33%2,979.92亿15.33%2,979.92亿------------12.05%2,583.72亿12.05%2,583.72亿--------
-累计折旧 -----7.39%-1,505.67亿-7.39%-1,505.67亿-------------7.87%-1,402.07亿-7.87%-1,402.07亿--------
投资总额 -12.54%368.41亿-15.29%408.34亿-15.29%408.34亿-12.96%420.11亿-12.18%421.21亿1.79%467.31亿8.03%482.05亿8.03%482.05亿17.94%482.69亿18.30%479.65亿
-金融资产投资 -12.54%368.41亿-15.29%408.34亿-15.29%408.34亿-12.96%420.11亿-12.18%421.21亿1.79%467.31亿8.03%482.05亿8.03%482.05亿17.94%482.69亿18.30%479.65亿
-其中：可供出售证券 -12.54%368.41亿-15.29%408.34亿-15.29%408.34亿-12.96%420.11亿-12.18%421.21亿1.79%467.31亿8.03%482.05亿8.03%482.05亿17.94%482.69亿18.30%479.65亿
商誉及其他无形资产 19.21%42.63亿-2.70%36.42亿-2.70%36.42亿-9.39%35.31亿-6.41%35.76亿-7.20%35.95亿-1.29%37.43亿-1.29%37.43亿10.99%38.97亿10.63%38.21亿
确认的养老金福利 ----26.57%333.79亿26.57%333.79亿------------12.84%263.72亿12.84%263.72亿--------
非流动递延所得税资产 ----11.54%53.25亿11.54%53.25亿------------11.05%47.74亿11.05%47.74亿--------
其他非流动资产 19.33%441.56亿16.41%50.43亿16.41%50.43亿13.75%367.79亿18.14%370.03亿18.34%363.19亿94.26%43.32亿94.26%43.32亿-7.74%323.32亿-10.38%313.21亿
非流动资产合计 5.32%2,407.38亿14.62%2,356.48亿14.62%2,356.48亿16.83%2,302.36亿18.05%2,285.67亿20.86%2,266亿14.91%2,055.92亿14.91%2,055.92亿12.28%1,970.72亿12.23%1,936.11亿
总资产 6.16%5,867.43亿5.48%5,770.88亿5.48%5,770.88亿1.74%5,657.23亿1.54%5,526.73亿1.97%5,390.62亿6.68%5,471.14亿6.68%5,471.14亿11.39%5,560.69亿9.79%5,442.9亿
负债
流动负债
应付款项 -8.48%296.17亿-5.30%520.13亿-5.30%520.13亿-4.23%330.6亿-7.29%323.63亿-2.28%309.36亿6.76%549.25亿6.76%549.25亿27.29%345.22亿24.37%349.08亿
-应付账款 -13.13%248.47亿-6.78%244.27亿-6.78%244.27亿4.34%295.26亿1.13%286.04亿9.39%280.41亿-0.86%262.05亿-0.86%262.05亿18.12%282.97亿24.09%282.85亿
-应交税费 26.90%47.7亿-2.55%77.33亿-2.55%77.33亿-43.23%35.34亿-43.24%37.59亿-51.95%28.95亿50.14%79.35亿50.14%79.35亿96.74%62.25亿25.60%66.23亿
-其他应付款 -----4.48%198.53亿-4.48%198.53亿------------5.36%207.85亿5.36%207.85亿--------
现行拨备 9.74%67.27亿2.12%48.06亿2.12%48.06亿6.21%61.06亿11.33%61.3亿8.79%57.45亿21.66%47.06亿21.66%47.06亿15.44%57.49亿12.16%55.06亿
养老金及其他退休福利计划 11.64%63.13亿14.80%61.59亿14.80%61.59亿14.26%39.03亿9.89%56.55亿11.96%26.03亿3.93%53.65亿3.93%53.65亿11.71%34.16亿5.75%51.46亿
其他流动负债 -13.55%565.08亿-8.27%439.12亿-8.27%439.12亿-12.83%676.72亿-11.52%653.67亿-9.12%676.52亿-0.94%478.72亿-0.94%478.72亿19.78%776.36亿22.44%738.76亿
流动负债合计 -9.45%991.65亿-5.30%1,068.9亿-5.30%1,068.9亿-8.72%1,107.41亿-8.31%1,095.15亿-5.95%1,069.36亿3.74%1,128.68亿3.74%1,128.68亿21.36%1,213.23亿21.65%1,194.36亿
非流动负债
长期拨备 52.18%35.61亿0.00%22.55亿0.00%22.55亿-0.43%23.4亿-0.43%23.4亿-0.42%23.45亿0.00%22.55亿0.00%22.55亿0.26%23.5亿0.17%23.5亿
长期养老金及其他退休后福利计划 -1.31%88.71亿-0.20%88.09亿-0.20%88.09亿-2.56%90.14亿-1.75%89.89亿-1.24%88.12亿0.66%88.27亿0.66%88.27亿-2.41%92.51亿-3.43%91.49亿
非流动递延所得税负债 ----39.37%160.23亿39.37%160.23亿------------13.73%114.97亿13.73%114.97亿--------
其他非流动负债 25.51%222.23亿26.99%56.75亿26.99%56.75亿26.24%194.71亿21.03%177.06亿24.22%169.27亿9.67%44.69亿9.67%44.69亿-3.76%154.24亿-6.57%146.3亿
非流动负债合计 19.36%346.55亿21.13%327.62亿21.13%327.62亿14.06%308.25亿11.12%290.35亿12.76%280.84亿7.30%270.48亿7.30%270.48亿-2.96%270.25亿-4.91%261.29亿
负债总额 -3.41%1,338.2亿-0.19%1,396.52亿-0.19%1,396.52亿-4.57%1,415.66亿-4.82%1,385.5亿-2.59%1,350.2亿4.41%1,399.16亿4.41%1,399.16亿16.06%1,483.48亿15.84%1,455.65亿
所有者权益
股本 0.00%64.84亿0.00%64.84亿0.00%64.84亿0.00%64.84亿0.00%64.84亿0.00%64.84亿0.00%64.84亿0.00%64.84亿0.00%64.84亿0.00%64.84亿
-普通股 0.00%64.84亿0.00%64.84亿0.00%64.84亿0.00%64.84亿0.00%64.84亿0.00%64.84亿0.00%64.84亿0.00%64.84亿0.00%64.84亿0.00%64.84亿
资本公积 0.08%84.35亿0.00%84.28亿0.00%84.28亿0.00%84.28亿-2.82%84.28亿-2.82%84.28亿-2.82%84.28亿-2.82%84.28亿-2.82%84.28亿0.00%86.73亿
留存收益 3.47%3,504.44亿2.25%3,424.93亿2.25%3,424.93亿1.01%3,332.02亿4.06%3,386.9亿4.69%3,340.78亿6.13%3,349.46亿6.13%3,349.46亿6.34%3,298.69亿5.48%3,254.88亿
减：库存股 -14.61%184.45亿-11.02%109.36亿-11.02%109.36亿-11.02%109.35亿75.80%216亿211.92%156.43亿427.47%122.9亿427.47%122.9亿428.10%122.89亿428.70%122.87亿
其他储备 45.68%530.7亿55.38%413.04亿55.38%413.04亿25.59%383.36亿26.55%364.29亿28.81%290.49亿80.83%265.82亿80.83%265.82亿96.40%305.24亿65.60%287.86亿
股东权益 8.57%3,999.88亿6.49%3,877.73亿6.49%3,877.73亿3.44%3,755.15亿3.16%3,684.31亿3.01%3,623.96亿6.13%3,641.5亿6.13%3,641.5亿7.22%3,630.16亿5.42%3,571.44亿
非控制性权益 15.85%529.35亿15.37%496.63亿15.37%496.63亿8.81%486.42亿9.89%456.92亿8.96%416.46亿20.46%430.48亿20.46%430.48亿36.22%447.05亿32.76%415.81亿
总权益 9.37%4,529.23亿7.43%4,374.36亿7.43%4,374.36亿4.03%4,241.57亿3.86%4,141.23亿3.59%4,040.42亿7.48%4,071.98亿7.48%4,071.98亿9.78%4,077.21亿7.73%3,987.25亿
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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