日本市场个股详情

6146 Disco

添加自选
  • 40510.0
  • -510.0-1.24%
延时20分钟行情休市中 12/13 15:30 (东京)
4.39万亿总市值52.32市盈率(静)

Disco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
38.51%2,435.71亿
32.16%2,154.86亿
32.16%2,154.86亿
23.39%1,722.22亿
28.92%1,758.47亿
35.12%1,532.01亿
29.64%1,630.53亿
29.64%1,630.53亿
7.19%1,395.76亿
20.84%1,364.05亿
-现金及现金等价物
38.51%2,435.71亿
32.16%2,154.86亿
32.16%2,154.86亿
23.39%1,722.22亿
28.92%1,758.47亿
35.12%1,532.01亿
29.64%1,630.53亿
29.64%1,630.53亿
7.19%1,395.76亿
20.84%1,364.05亿
应收款项
5.68%405.86亿
13.18%468.07亿
13.18%468.07亿
6.93%388.6亿
-8.21%384.03亿
-11.70%354.21亿
6.89%413.55亿
6.89%413.55亿
0.05%363.43亿
11.24%418.39亿
-应收账款净额
5.68%405.86亿
13.18%468.07亿
13.18%468.07亿
6.93%388.6亿
-8.21%384.03亿
-11.70%354.21亿
6.89%413.55亿
6.89%413.55亿
0.05%363.43亿
11.24%418.39亿
-其中：应收账款
5.68%405.86亿
13.18%468.07亿
13.18%468.07亿
6.93%388.6亿
-8.21%384.03亿
-11.70%354.21亿
6.89%413.55亿
6.89%413.55亿
0.05%363.43亿
11.24%418.39亿
存货
23.23%1,302.77亿
25.83%1,149.91亿
25.83%1,149.91亿
24.96%1,137.33亿
26.09%1,057.17亿
25.16%985.35亿
33.45%913.83亿
33.45%913.83亿
36.54%910.12亿
35.89%838.4亿
其他流动资产
25.97%63.78亿
3.58%96.61亿
3.58%96.61亿
6.49%82.92亿
-12.45%50.63亿
-2.20%32.41亿
-22.25%93.27亿
-22.25%93.27亿
-4.80%77.87亿
-5.52%57.83亿
流动资产合计
29.47%4,208.12亿
26.82%3,869.45亿
26.82%3,869.45亿
21.25%3,331.07亿
21.34%3,250.3亿
23.29%2,903.98亿
24.57%3,051.18亿
24.57%3,051.18亿
13.81%2,747.18亿
22.70%2,678.67亿
非流动资产
物业厂房及设备净额
-1.42%1,496.23亿
-0.06%1,474.51亿
-0.06%1,474.51亿
-0.66%1,453.64亿
3.55%1,517.78亿
3.37%1,500.38亿
2.16%1,475.41亿
2.16%1,475.41亿
24.76%1,463.32亿
28.62%1,465.72亿
-物业、厂房及设备
-1.42%1,496.22亿
-0.06%1,474.49亿
-0.06%1,474.49亿
-0.66%1,453.64亿
3.55%1,517.78亿
3.37%1,500.37亿
2.15%1,475.38亿
2.15%1,475.38亿
24.76%1,463.32亿
28.62%1,465.72亿
投资总额
38.34%203.08亿
19.16%33.46亿
19.16%33.46亿
--174.19亿
--146.8亿
--138.42亿
7.67%28.08亿
7.67%28.08亿
----
----
-金融资产投资
----
19.16%33.46亿
19.16%33.46亿
----
----
----
7.67%28.08亿
7.67%28.08亿
----
----
-其中：可供出售证券
----
19.16%33.46亿
19.16%33.46亿
----
----
----
7.67%28.08亿
7.67%28.08亿
----
----
商誉及其他无形资产
17.13%2.53亿
12.99%2.61亿
12.99%2.61亿
-10.45%1.97亿
-8.86%2.16亿
-5.31%2.32亿
-9.77%2.31亿
-9.77%2.31亿
-6.78%2.2亿
-7.78%2.37亿
确认的养老金福利
----
8.49%11.12亿
8.49%11.12亿
----
----
----
4.38%10.25亿
4.38%10.25亿
----
----
非流动递延所得税资产
----
50.49%140.44亿
50.49%140.44亿
----
----
----
11.53%93.32亿
11.53%93.32亿
----
----
其他非流动资产
----
5.73%28.95亿
5.73%28.95亿
----
----
----
-7.59%27.38亿
-7.59%27.38亿
3.66%133.42亿
11.93%134.89亿
非流动资产合计
2.11%1,701.84亿
3.32%1,691.09亿
3.32%1,691.09亿
1.93%1,629.8亿
3.98%1,666.74亿
3.39%1,641.12亿
2.55%1,636.75亿
2.55%1,636.75亿
22.62%1,598.94亿
26.95%1,602.98亿
总资产
20.19%5,909.98亿
18.61%5,560.58亿
18.61%5,560.58亿
14.14%4,960.88亿
14.84%4,917.06亿
15.28%4,545.12亿
15.88%4,687.97亿
15.88%4,687.97亿
16.90%4,346.13亿
24.26%4,281.66亿
负债
流动负债
应付款项
44.94%268.85亿
16.09%272.11亿
16.09%272.11亿
-8.01%127.52亿
-16.96%185.49亿
-31.85%98.16亿
-16.27%234.39亿
-16.27%234.39亿
-22.20%138.63亿
38.22%223.37亿
-应付账款
14.32%78.57亿
11.61%77.48亿
11.61%77.48亿
5.83%71.3亿
-8.21%68.73亿
-25.83%58.02亿
-13.74%69.42亿
-13.74%69.42亿
-6.31%67.37亿
26.12%74.88亿
-应交税费
62.97%190.28亿
17.98%194.63亿
17.98%194.63亿
-21.11%56.22亿
-21.37%116.76亿
-39.00%40.14亿
-17.29%164.97亿
-17.29%164.97亿
-32.95%71.26亿
45.25%148.49亿
现行拨备
51.66%23.69亿
58.64%16.53亿
58.64%16.53亿
31.59%18.08亿
35.12%15.62亿
22.92%12.44亿
10.62%10.42亿
10.62%10.42亿
11.26%13.74亿
12.89%11.56亿
养老金及其他退休福利计划
26.33%213.38亿
15.20%310.55亿
15.20%310.55亿
1.77%187.01亿
0.92%168.91亿
9.58%181.8亿
14.93%269.58亿
14.93%269.58亿
21.21%183.75亿
28.57%167.37亿
应计及递延所得
11.69%640.91亿
23.75%484.67亿
23.75%484.67亿
36.23%528.87亿
52.49%573.81亿
43.87%554.17亿
41.79%391.64亿
41.79%391.64亿
--388.22亿
--376.3亿
其他流动负债
7.74%390.23亿
37.31%403.29亿
37.31%403.29亿
3.02%394.65亿
11.12%362.2亿
-9.22%298.33亿
-1.56%293.71亿
-1.56%293.71亿
-41.39%383.09亿
-38.05%325.96亿
流动负债合计
17.69%1,537.06亿
23.96%1,487.15亿
23.96%1,487.15亿
13.43%1,256.13亿
18.24%1,306.03亿
10.74%1,144.9亿
9.22%1,199.74亿
9.22%1,199.74亿
11.21%1,107.43亿
33.37%1,104.56亿
非流动负债
长期拨备
----
-1.57%5.65亿
-1.57%5.65亿
----
----
----
1.59%5.74亿
1.59%5.74亿
----
----
其他非流动负债
----
5.74%2.21亿
5.74%2.21亿
----
----
----
-33.65%2.09亿
-33.65%2.09亿
----
----
非流动负债合计
-11.53%7.67亿
0.38%7.86亿
0.38%7.86亿
-8.36%8.22亿
-7.47%8.67亿
-10.78%8.19亿
-11.02%7.83亿
-11.02%7.83亿
25.28%8.97亿
26.28%9.37亿
负债总额
17.50%1,544.73亿
23.80%1,495.01亿
23.80%1,495.01亿
13.25%1,264.35亿
18.02%1,314.7亿
10.55%1,153.09亿
9.05%1,207.57亿
9.05%1,207.57亿
11.31%1,116.4亿
33.31%1,113.93亿
所有者权益
股本
0.60%219.32亿
0.72%218.38亿
0.72%218.38亿
0.73%218.2亿
0.72%218.01亿
0.82%218.01亿
0.34%216.81亿
0.34%216.81亿
0.26%216.61亿
0.24%216.45亿
-普通股
0.60%219.32亿
0.72%218.38亿
0.72%218.38亿
0.73%218.2亿
0.72%218.01亿
0.82%218.01亿
0.34%216.81亿
0.34%216.81亿
0.26%216.61亿
0.24%216.45亿
资本公积
0.55%239.2亿
0.66%238.26亿
0.66%238.26亿
0.67%238.08亿
0.66%237.9亿
0.76%237.9亿
0.31%236.7亿
0.31%236.7亿
0.24%236.49亿
0.22%236.33亿
留存收益
23.65%3,747.08亿
18.10%3,462.93亿
18.10%3,462.93亿
16.20%3,108.68亿
16.03%3,030.3亿
19.67%2,830.7亿
20.92%2,932.09亿
20.92%2,932.09亿
20.63%2,675.37亿
23.17%2,611.69亿
减：库存股
7.32%4,400万
28.13%4,100万
28.13%4,100万
28.13%4,100万
24.24%4,100万
28.13%4,100万
0.00%3,200万
0.00%3,200万
0.00%3,200万
6.45%3,300万
其他储备
38.88%145.14亿
60.94%133.1亿
60.94%133.1亿
33.51%119.4亿
13.86%104.51亿
32.66%94.12亿
65.10%82.7亿
65.10%82.7亿
161.34%89.43亿
234.51%91.79亿
其他股本权益
16.33%12.04亿
13.94%11.36亿
13.94%11.36亿
11.17%10.85亿
9.29%10.35亿
10.36%9.91亿
12.78%9.97亿
12.78%9.97亿
12.06%9.76亿
10.63%9.47亿
股东权益
21.15%4,362.34亿
16.84%4,063.62亿
16.84%4,063.62亿
14.48%3,694.8亿
13.75%3,600.66亿
17.01%3,390.23亿
18.48%3,477.95亿
18.48%3,477.95亿
18.99%3,227.34亿
21.38%3,165.4亿
非控制性权益
71.18%2.91亿
-20.41%1.95亿
-20.41%1.95亿
-27.62%1.73亿
-27.04%1.7亿
-23.40%1.8亿
-8.92%2.45亿
-8.92%2.45亿
-3.63%2.39亿
1.75%2.33亿
总权益
21.18%4,365.25亿
16.81%4,065.57亿
16.81%4,065.57亿
14.45%3,696.53亿
13.72%3,602.36亿
16.98%3,392.03亿
18.46%3,480.4亿
18.46%3,480.4亿
18.97%3,229.73亿
21.36%3,167.73亿
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 38.51%2,435.71亿32.16%2,154.86亿32.16%2,154.86亿23.39%1,722.22亿28.92%1,758.47亿35.12%1,532.01亿29.64%1,630.53亿29.64%1,630.53亿7.19%1,395.76亿20.84%1,364.05亿
-现金及现金等价物 38.51%2,435.71亿32.16%2,154.86亿32.16%2,154.86亿23.39%1,722.22亿28.92%1,758.47亿35.12%1,532.01亿29.64%1,630.53亿29.64%1,630.53亿7.19%1,395.76亿20.84%1,364.05亿
应收款项 5.68%405.86亿13.18%468.07亿13.18%468.07亿6.93%388.6亿-8.21%384.03亿-11.70%354.21亿6.89%413.55亿6.89%413.55亿0.05%363.43亿11.24%418.39亿
-应收账款净额 5.68%405.86亿13.18%468.07亿13.18%468.07亿6.93%388.6亿-8.21%384.03亿-11.70%354.21亿6.89%413.55亿6.89%413.55亿0.05%363.43亿11.24%418.39亿
-其中：应收账款 5.68%405.86亿13.18%468.07亿13.18%468.07亿6.93%388.6亿-8.21%384.03亿-11.70%354.21亿6.89%413.55亿6.89%413.55亿0.05%363.43亿11.24%418.39亿
存货 23.23%1,302.77亿25.83%1,149.91亿25.83%1,149.91亿24.96%1,137.33亿26.09%1,057.17亿25.16%985.35亿33.45%913.83亿33.45%913.83亿36.54%910.12亿35.89%838.4亿
其他流动资产 25.97%63.78亿3.58%96.61亿3.58%96.61亿6.49%82.92亿-12.45%50.63亿-2.20%32.41亿-22.25%93.27亿-22.25%93.27亿-4.80%77.87亿-5.52%57.83亿
流动资产合计 29.47%4,208.12亿26.82%3,869.45亿26.82%3,869.45亿21.25%3,331.07亿21.34%3,250.3亿23.29%2,903.98亿24.57%3,051.18亿24.57%3,051.18亿13.81%2,747.18亿22.70%2,678.67亿
非流动资产
物业厂房及设备净额 -1.42%1,496.23亿-0.06%1,474.51亿-0.06%1,474.51亿-0.66%1,453.64亿3.55%1,517.78亿3.37%1,500.38亿2.16%1,475.41亿2.16%1,475.41亿24.76%1,463.32亿28.62%1,465.72亿
-物业、厂房及设备 -1.42%1,496.22亿-0.06%1,474.49亿-0.06%1,474.49亿-0.66%1,453.64亿3.55%1,517.78亿3.37%1,500.37亿2.15%1,475.38亿2.15%1,475.38亿24.76%1,463.32亿28.62%1,465.72亿
投资总额 38.34%203.08亿19.16%33.46亿19.16%33.46亿--174.19亿--146.8亿--138.42亿7.67%28.08亿7.67%28.08亿--------
-金融资产投资 ----19.16%33.46亿19.16%33.46亿------------7.67%28.08亿7.67%28.08亿--------
-其中：可供出售证券 ----19.16%33.46亿19.16%33.46亿------------7.67%28.08亿7.67%28.08亿--------
商誉及其他无形资产 17.13%2.53亿12.99%2.61亿12.99%2.61亿-10.45%1.97亿-8.86%2.16亿-5.31%2.32亿-9.77%2.31亿-9.77%2.31亿-6.78%2.2亿-7.78%2.37亿
确认的养老金福利 ----8.49%11.12亿8.49%11.12亿------------4.38%10.25亿4.38%10.25亿--------
非流动递延所得税资产 ----50.49%140.44亿50.49%140.44亿------------11.53%93.32亿11.53%93.32亿--------
其他非流动资产 ----5.73%28.95亿5.73%28.95亿-------------7.59%27.38亿-7.59%27.38亿3.66%133.42亿11.93%134.89亿
非流动资产合计 2.11%1,701.84亿3.32%1,691.09亿3.32%1,691.09亿1.93%1,629.8亿3.98%1,666.74亿3.39%1,641.12亿2.55%1,636.75亿2.55%1,636.75亿22.62%1,598.94亿26.95%1,602.98亿
总资产 20.19%5,909.98亿18.61%5,560.58亿18.61%5,560.58亿14.14%4,960.88亿14.84%4,917.06亿15.28%4,545.12亿15.88%4,687.97亿15.88%4,687.97亿16.90%4,346.13亿24.26%4,281.66亿
负债
流动负债
应付款项 44.94%268.85亿16.09%272.11亿16.09%272.11亿-8.01%127.52亿-16.96%185.49亿-31.85%98.16亿-16.27%234.39亿-16.27%234.39亿-22.20%138.63亿38.22%223.37亿
-应付账款 14.32%78.57亿11.61%77.48亿11.61%77.48亿5.83%71.3亿-8.21%68.73亿-25.83%58.02亿-13.74%69.42亿-13.74%69.42亿-6.31%67.37亿26.12%74.88亿
-应交税费 62.97%190.28亿17.98%194.63亿17.98%194.63亿-21.11%56.22亿-21.37%116.76亿-39.00%40.14亿-17.29%164.97亿-17.29%164.97亿-32.95%71.26亿45.25%148.49亿
现行拨备 51.66%23.69亿58.64%16.53亿58.64%16.53亿31.59%18.08亿35.12%15.62亿22.92%12.44亿10.62%10.42亿10.62%10.42亿11.26%13.74亿12.89%11.56亿
养老金及其他退休福利计划 26.33%213.38亿15.20%310.55亿15.20%310.55亿1.77%187.01亿0.92%168.91亿9.58%181.8亿14.93%269.58亿14.93%269.58亿21.21%183.75亿28.57%167.37亿
应计及递延所得 11.69%640.91亿23.75%484.67亿23.75%484.67亿36.23%528.87亿52.49%573.81亿43.87%554.17亿41.79%391.64亿41.79%391.64亿--388.22亿--376.3亿
其他流动负债 7.74%390.23亿37.31%403.29亿37.31%403.29亿3.02%394.65亿11.12%362.2亿-9.22%298.33亿-1.56%293.71亿-1.56%293.71亿-41.39%383.09亿-38.05%325.96亿
流动负债合计 17.69%1,537.06亿23.96%1,487.15亿23.96%1,487.15亿13.43%1,256.13亿18.24%1,306.03亿10.74%1,144.9亿9.22%1,199.74亿9.22%1,199.74亿11.21%1,107.43亿33.37%1,104.56亿
非流动负债
长期拨备 -----1.57%5.65亿-1.57%5.65亿------------1.59%5.74亿1.59%5.74亿--------
其他非流动负债 ----5.74%2.21亿5.74%2.21亿-------------33.65%2.09亿-33.65%2.09亿--------
非流动负债合计 -11.53%7.67亿0.38%7.86亿0.38%7.86亿-8.36%8.22亿-7.47%8.67亿-10.78%8.19亿-11.02%7.83亿-11.02%7.83亿25.28%8.97亿26.28%9.37亿
负债总额 17.50%1,544.73亿23.80%1,495.01亿23.80%1,495.01亿13.25%1,264.35亿18.02%1,314.7亿10.55%1,153.09亿9.05%1,207.57亿9.05%1,207.57亿11.31%1,116.4亿33.31%1,113.93亿
所有者权益
股本 0.60%219.32亿0.72%218.38亿0.72%218.38亿0.73%218.2亿0.72%218.01亿0.82%218.01亿0.34%216.81亿0.34%216.81亿0.26%216.61亿0.24%216.45亿
-普通股 0.60%219.32亿0.72%218.38亿0.72%218.38亿0.73%218.2亿0.72%218.01亿0.82%218.01亿0.34%216.81亿0.34%216.81亿0.26%216.61亿0.24%216.45亿
资本公积 0.55%239.2亿0.66%238.26亿0.66%238.26亿0.67%238.08亿0.66%237.9亿0.76%237.9亿0.31%236.7亿0.31%236.7亿0.24%236.49亿0.22%236.33亿
留存收益 23.65%3,747.08亿18.10%3,462.93亿18.10%3,462.93亿16.20%3,108.68亿16.03%3,030.3亿19.67%2,830.7亿20.92%2,932.09亿20.92%2,932.09亿20.63%2,675.37亿23.17%2,611.69亿
减：库存股 7.32%4,400万28.13%4,100万28.13%4,100万28.13%4,100万24.24%4,100万28.13%4,100万0.00%3,200万0.00%3,200万0.00%3,200万6.45%3,300万
其他储备 38.88%145.14亿60.94%133.1亿60.94%133.1亿33.51%119.4亿13.86%104.51亿32.66%94.12亿65.10%82.7亿65.10%82.7亿161.34%89.43亿234.51%91.79亿
其他股本权益 16.33%12.04亿13.94%11.36亿13.94%11.36亿11.17%10.85亿9.29%10.35亿10.36%9.91亿12.78%9.97亿12.78%9.97亿12.06%9.76亿10.63%9.47亿
股东权益 21.15%4,362.34亿16.84%4,063.62亿16.84%4,063.62亿14.48%3,694.8亿13.75%3,600.66亿17.01%3,390.23亿18.48%3,477.95亿18.48%3,477.95亿18.99%3,227.34亿21.38%3,165.4亿
非控制性权益 71.18%2.91亿-20.41%1.95亿-20.41%1.95亿-27.62%1.73亿-27.04%1.7亿-23.40%1.8亿-8.92%2.45亿-8.92%2.45亿-3.63%2.39亿1.75%2.33亿
总权益 21.18%4,365.25亿16.81%4,065.57亿16.81%4,065.57亿14.45%3,696.53亿13.72%3,602.36亿16.98%3,392.03亿18.46%3,480.4亿18.46%3,480.4亿18.97%3,229.73亿21.36%3,167.73亿
货币单位 日元日元日元日元日元日元日元日元日元日元
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