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日本市場個股詳情
2871 日冷
- 3902.0
- 0.00.00%
延時20分鐘行情等待開盤 01/22 15:30 (東京)
5012.70億總市值20.34市盈率(靜)
0.0最高價0.0最低價0股成交量0.0今開3902.0昨收0.00成交額4554.052周最高0.00%換手率1.28億總股本3393.052周最低201.06每股收益TTM4493.30億流通值4554.0歷史最高20.34市盈率(靜)1.15億流通股490.0歷史最低191.8每股收益(静)0.00%振幅78.00股息TTM1.87市淨率100股每手2.00%股息率TTM
日冷關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -11.08%326.81億 | 12.34%312.79億 | 12.34%312.79億 | 30.31%443.59億 | 39.41%367.52億 | 22.54%343.69億 | 18.92%278.43億 | 18.92%278.43億 | 24.32%340.42億 | -3.71%263.63億 |
| -現金及現金等價物 | -11.08%326.81億 | 12.34%312.79億 | 12.34%312.79億 | 30.31%443.59億 | 39.41%367.52億 | 22.54%343.69億 | 18.92%278.43億 | 18.92%278.43億 | 24.32%340.42億 | -3.71%263.63億 |
| 應收款項 | -2.13%1,048.57億 | 4.48%1,058.11億 | 4.48%1,058.11億 | 0.87%1,168.8億 | 8.36%1,071.37億 | 4.53%961.49億 | 11.33%1,012.75億 | 11.33%1,012.75億 | 10.72%1,158.77億 | 11.12%988.68億 |
| -應收賬款淨額 | -2.13%1,048.57億 | 4.48%1,058.11億 | 4.48%1,058.11億 | 0.87%1,168.8億 | 8.36%1,071.37億 | 4.53%961.49億 | 11.33%1,012.75億 | 11.33%1,012.75億 | 10.72%1,158.77億 | 11.12%988.68億 |
| -其中：應收賬款 | -2.13%1,048.57億 | 4.48%1,058.11億 | 4.48%1,058.11億 | 0.87%1,168.8億 | 8.36%1,071.37億 | 4.53%961.49億 | 11.33%1,012.75億 | 11.33%1,012.75億 | 10.72%1,158.77億 | 11.12%988.68億 |
| 存貨 | -1.30%582.87億 | -6.59%513.24億 | -6.59%513.24億 | -8.09%558.82億 | -6.10%590.52億 | 4.03%582.99億 | 5.40%549.44億 | 5.40%549.44億 | 17.39%608億 | 25.16%628.91億 |
| 其他流動資產 | -18.49%120.81億 | 3.06%130.2億 | 3.06%130.2億 | -13.87%147.08億 | -22.20%148.22億 | -10.08%196億 | -8.42%126.33億 | -8.42%126.33億 | 16.53%170.77億 | 76.75%190.52億 |
| 流動資產合計 | -4.53%2,079.06億 | 2.41%2,014.34億 | 2.41%2,014.34億 | 1.77%2,318.29億 | 5.11%2,177.63億 | 5.33%2,084.17億 | 9.09%1,966.95億 | 9.09%1,966.95億 | 14.77%2,277.96億 | 16.80%2,071.74億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.12%2,140.29億 | 6.16%2,070.84億 | 6.16%2,070.84億 | 8.60%2,046.94億 | 7.06%2,016.92億 | 7.96%1,967.57億 | 7.71%1,950.73億 | 7.71%1,950.73億 | 6.17%1,884.91億 | 7.44%1,884億 |
| -物業、廠房及設備 | 6.12%2,140.26億 | 5.82%5,389.15億 | 5.82%5,389.15億 | 8.60%2,046.91億 | 7.06%2,016.9億 | 7.96%1,967.54億 | 5.65%5,092.86億 | 5.65%5,092.86億 | 6.17%1,884.89億 | 7.44%1,883.97億 |
| -累計折舊 | ---- | -5.61%-3,318.31億 | -5.61%-3,318.31億 | ---- | ---- | ---- | -4.41%-3,142.13億 | -4.41%-3,142.13億 | ---- | ---- |
| 投資總額 | 7.85%450.5億 | 22.41%468.58億 | 22.41%468.58億 | 9.16%428.38億 | 6.42%417.71億 | 5.05%419.48億 | 0.46%382.81億 | 0.46%382.81億 | 1.16%392.43億 | -2.54%392.52億 |
| -金融資產投資 | 7.85%450.5億 | 22.41%468.58億 | 22.41%468.58億 | 9.16%428.38億 | 6.42%417.71億 | 5.05%419.48億 | 0.46%382.81億 | 0.46%382.81億 | 1.16%392.43億 | -2.54%392.52億 |
| -其中：可供出售證券 | 7.85%450.5億 | 22.41%468.58億 | 22.41%468.58億 | 9.16%428.38億 | 6.42%417.71億 | 5.05%419.48億 | 0.46%382.81億 | 0.46%382.81億 | 1.16%392.43億 | -2.54%392.52億 |
| 商譽及其他無形資產 | 3.01%165.26億 | 10.22%157.83億 | 10.22%157.83億 | 12.76%159.88億 | 9.28%160.43億 | -1.19%145.34億 | -3.13%143.19億 | -3.13%143.19億 | -10.80%141.79億 | 70.84%146.8億 |
| -商譽 | 3.63%75.68億 | 3.28%69.06億 | 3.28%69.06億 | 10.84%71.56億 | 4.93%73.03億 | -1.24%67.52億 | -0.19%66.87億 | -0.19%66.87億 | -28.94%64.56億 | 279.50%69.6億 |
| -其他無形資產 | 2.49%89.58億 | 16.31%88.77億 | 16.31%88.77億 | 14.36%88.32億 | 13.21%87.4億 | -1.14%77.82億 | -5.56%76.32億 | -5.56%76.32億 | 13.41%77.23億 | 14.22%77.2億 |
| 確認的養老金福利 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | -22.45%3,800萬 | -22.45%3,800萬 | -22.45%3,800萬 | -22.45%3,800萬 | -22.45%3,800萬 | -5.77%4,900萬 | -5.77%4,900萬 |
| 非流動遞延所得稅資產 | 7.46%30.69億 | -1.32%26.9億 | -1.32%26.9億 | 3.62%28.9億 | 2.44%28.56億 | 0.00%27.26億 | 4.56%27.26億 | 4.56%27.26億 | 23.85%27.89億 | 24.02%27.88億 |
| 其他非流動資產 | 1.63%109.8億 | 10.48%112.67億 | 10.48%112.67億 | 4.28%104.11億 | -10.37%108.04億 | -5.98%106.89億 | -4.29%101.98億 | -4.29%101.98億 | -1.02%99.84億 | 15.02%120.54億 |
| 非流動資產合計 | 6.04%2,896.92億 | 8.86%2,837.2億 | 8.86%2,837.2億 | 8.69%2,768.59億 | 6.21%2,732.04億 | 6.23%2,666.92億 | 5.39%2,606.35億 | 5.39%2,606.35億 | 4.14%2,547.35億 | 8.53%2,572.23億 |
| 總資產 | 1.35%4,976億 | 6.08%4,851.57億 | 6.08%4,851.57億 | 5.42%5,086.9億 | 5.72%4,909.7億 | 5.84%4,751.11億 | 6.95%4,573.33億 | 6.95%4,573.33億 | 8.90%4,825.33億 | 12.07%4,644億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -52.04%220.21億 | -40.71%229.2億 | -40.71%229.2億 | -26.37%532.51億 | -9.07%459.15億 | -1.29%456.06億 | 14.77%386.58億 | 14.77%386.58億 | 74.67%723.21億 | 65.37%504.93億 |
| -短期借款及資本租賃負債 | -52.04%220.21億 | -40.71%229.2億 | -40.71%229.2億 | -26.37%532.51億 | -9.07%459.15億 | -1.29%456.06億 | 14.77%386.58億 | 14.77%386.58億 | 74.67%723.21億 | 65.37%504.93億 |
| -其中：短期借款 | -56.42%184.32億 | -45.02%193.51億 | -45.02%193.51億 | -27.91%496.84億 | -10.23%422.94億 | -1.86%420.22億 | 16.20%351.96億 | 16.20%351.96億 | 81.31%689.16億 | 73.89%471.15億 |
| -其中：資本租賃負債 | -0.88%35.89億 | 3.09%35.69億 | 3.09%35.69億 | 4.76%35.67億 | 7.19%36.21億 | 5.91%35.84億 | 1.97%34.62億 | 1.97%34.62億 | 0.32%34.05億 | -1.77%33.78億 |
| 應付款項 | 1.71%379.84億 | 14.90%373.1億 | 14.90%373.1億 | 5.43%390.43億 | 5.42%373.47億 | 9.27%343.54億 | 2.90%324.72億 | 2.90%324.72億 | 9.97%370.31億 | 13.75%354.26億 |
| -應付帳款 | -2.29%314.46億 | 4.74%297.69億 | 4.74%297.69億 | -2.68%335.07億 | 2.18%321.82億 | 5.43%309.4億 | 6.14%284.23億 | 6.14%284.23億 | 12.63%344.28億 | 18.57%314.95億 |
| -應交稅費 | 26.58%65.38億 | 86.24%75.41億 | 86.24%75.41億 | 112.68%55.36億 | 31.39%51.65億 | 63.19%34.14億 | -15.28%40.49億 | -15.28%40.49億 | -16.22%26.03億 | -14.21%39.31億 |
| 養老金及其他退休福利計畫 | 5.45%1.16億 | 26.49%2.34億 | 26.49%2.34億 | 7.84%1.65億 | 7.84%1.1億 | 70.59%8,700萬 | -6.57%1.85億 | -6.57%1.85億 | -5.56%1.53億 | -4.67%1.02億 |
| 應計及遞延所得 | 8.41%375.3億 | 8.16%405.97億 | 8.16%405.97億 | 5.20%371.38億 | 2.22%346.17億 | 7.87%325.76億 | 7.52%375.35億 | 7.52%375.35億 | 9.31%353.03億 | 15.07%338.65億 |
| 其他流動負債 | -1.90%209.1億 | 5.78%224.64億 | 5.78%224.64億 | 6.18%250.87億 | 18.61%213.16億 | 12.34%273.91億 | 3.96%212.36億 | 3.96%212.36億 | -2.38%236.27億 | -4.49%179.71億 |
| 流動負債合計 | -14.89%1,185.61億 | -5.04%1,235.25億 | -5.04%1,235.25億 | -8.16%1,546.84億 | 1.05%1,393.05億 | 5.85%1,400.14億 | 7.71%1,300.86億 | 7.71%1,300.86億 | 27.85%1,684.35億 | 25.29%1,378.57億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.12%803.68億 | -1.17%750.32億 | -1.17%750.32億 | 20.79%746.04億 | 4.80%750.28億 | 3.83%744.37億 | 6.88%759.19億 | 6.88%759.19億 | -21.96%617.63億 | 3.49%715.89億 |
| -長期借款及資本租賃 | 7.12%803.68億 | -1.17%750.32億 | -1.17%750.32億 | 20.79%746.04億 | 4.80%750.28億 | 3.83%744.37億 | 6.88%759.19億 | 6.88%759.19億 | -21.96%617.63億 | 3.49%715.89億 |
| -其中：長期借款 | 10.05%705.38億 | -0.51%645.39億 | -0.51%645.39億 | 26.94%640.28億 | 6.92%640.95億 | 7.18%638.2億 | 8.32%648.67億 | 8.32%648.67億 | -25.78%504.38億 | 3.58%599.49億 |
| -其中：長期資本租賃負債 | -10.09%98.3億 | -5.06%104.93億 | -5.06%104.93億 | -6.61%105.76億 | -6.07%109.33億 | -12.59%106.17億 | -0.87%110.52億 | -0.87%110.52億 | 1.22%113.25億 | 2.99%116.4億 |
| 長期撥備 | 2.59%49.48億 | 2.69%47.68億 | 2.69%47.68億 | 4.73%48.48億 | 4.60%48.23億 | 3.21%47億 | 11.08%46.43億 | 11.08%46.43億 | 12.52%46.29億 | 12.35%46.11億 |
| 長期養老金及其他退休後福利計畫 | -1.22%22.71億 | 3.61%22.65億 | 3.61%22.65億 | 4.01%23.37億 | 2.96%22.99億 | 1.93%22.18億 | 2.58%21.86億 | 2.58%21.86億 | 3.93%22.47億 | 3.62%22.33億 |
| 非流動遞延所得稅負債 | -15.20%74.92億 | 53.38%94.25億 | 53.38%94.25億 | 33.11%81.97億 | 12.55%88.35億 | 10.48%81.56億 | 4.99%61.45億 | 4.99%61.45億 | 53.64%61.58億 | 87.35%78.5億 |
| 其他非流動負債 | 32.58%60.14億 | -13.22%42.02億 | -13.22%42.02億 | -6.03%46.77億 | -3.35%45.36億 | -3.26%44.46億 | -15.56%48.42億 | -15.56%48.42億 | -2.62%49.77億 | -7.94%46.93億 |
| 非流動負債合計 | 5.83%1,010.93億 | 2.09%956.92億 | 2.09%956.92億 | 18.66%946.63億 | 5.00%955.21億 | 3.94%939.57億 | 5.40%937.35億 | 5.40%937.35億 | -15.62%797.74億 | 7.38%909.76億 |
| 負債總額 | -6.46%2,196.54億 | -2.06%2,192.17億 | -2.06%2,192.17億 | 0.46%2,493.47億 | 2.62%2,348.26億 | 5.08%2,339.71億 | 6.73%2,238.21億 | 6.73%2,238.21億 | 9.69%2,482.09億 | 17.50%2,288.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.15%306.08億 | 0.17%305.63億 | 0.17%305.63億 | 0.17%305.63億 | 0.17%305.63億 | 0.13%305.12億 | 0.13%305.12億 | 0.13%305.12億 | 0.13%305.12億 | 0.13%305.12億 |
| -普通股 | 0.15%306.08億 | 0.17%305.63億 | 0.17%305.63億 | 0.17%305.63億 | 0.17%305.63億 | 0.13%305.12億 | 0.13%305.12億 | 0.13%305.12億 | 0.13%305.12億 | 0.13%305.12億 |
| 資本公積 | 0.27%55.58億 | 0.38%55.13億 | 0.38%55.13億 | 0.14%55.43億 | 0.14%55.43億 | -0.05%54.92億 | -0.05%54.92億 | -0.05%54.92億 | -5.35%55.35億 | -5.35%55.35億 |
| 留存收益 | 8.29%2,119.34億 | 8.78%2,037.83億 | 8.78%2,037.83億 | 9.19%1,993.71億 | 9.37%1,957.04億 | 8.99%1,889.77億 | 8.68%1,873.33億 | 8.68%1,873.33億 | 9.24%1,825.9億 | -0.18%1,789.3億 |
| 減：庫存股 | 0.06%168.6億 | 0.05%168.56億 | 0.05%168.56億 | 20.35%168.54億 | 42.29%168.5億 | 42.29%168.48億 | 42.28%168.47億 | 42.28%168.47億 | 114.19%140.04億 | -32.91%118.42億 |
| 其他儲備 | 11.89%320.77億 | 69.34%304億 | 69.34%304億 | 35.34%277.51億 | 19.89%286.68億 | 12.42%235.75億 | 22.34%179.52億 | 22.34%179.52億 | 64.88%205.05億 | 68.74%239.11億 |
| 股東權益 | 8.08%2,633.17億 | 12.90%2,534.03億 | 12.90%2,534.03億 | 9.43%2,463.74億 | 7.30%2,436.28億 | 6.05%2,317.08億 | 6.29%2,244.42億 | 6.29%2,244.42億 | 7.54%2,251.38億 | 7.05%2,270.46億 |
| 非控制性權益 | 16.88%146.29億 | 38.22%125.37億 | 38.22%125.37億 | 41.18%129.69億 | 46.88%125.16億 | 21.45%94.32億 | 34.71%90.7億 | 34.71%90.7億 | 23.12%91.86億 | 13.07%85.21億 |
| 總權益 | 8.51%2,779.46億 | 13.89%2,659.4億 | 13.89%2,659.4億 | 10.68%2,593.43億 | 8.74%2,561.44億 | 6.58%2,411.4億 | 7.16%2,335.12億 | 7.16%2,335.12億 | 8.07%2,343.24億 | 7.26%2,355.67億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
