日本市場個股詳情

8139 Nagahori

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  • 1416
  • +16+1.14%
延時20分鐘行情已收盤 06/03 15:00 (東京)
217.14億總市值357.58市盈率(靜)

Nagahori關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
-11.18%29.84億
-20.02%26.38億
-10.22%31.12億
-0.72%35.01億
-0.72%35.01億
-12.87%33.6億
-8.69%32.98億
-8.62%34.67億
18.52%35.26億
18.52%35.26億
-現金及現金等價物
-11.18%29.84億
-20.02%26.38億
-10.22%31.12億
-0.72%35.01億
-0.72%35.01億
-12.87%33.6億
-8.69%32.98億
-8.62%34.67億
18.52%35.26億
18.52%35.26億
應收款項
13.69%35.06億
9.66%30.62億
6.85%29.43億
8.51%28.03億
8.51%28.03億
2.18%30.83億
5.68%27.92億
19.29%27.54億
-13.35%25.83億
-13.35%25.83億
-應收賬款淨額
13.69%35.06億
9.66%30.62億
6.85%29.43億
8.51%28.03億
8.51%28.03億
2.18%30.83億
5.68%27.92億
19.29%27.54億
-13.35%25.83億
-13.35%25.83億
-其中：應收賬款
13.69%35.06億
9.66%30.62億
6.85%29.43億
8.51%28.03億
8.51%28.03億
2.18%30.83億
5.68%27.92億
19.29%27.54億
-13.35%25.83億
-13.35%25.83億
存貨
9.89%120.47億
7.99%117.61億
6.85%113.87億
2.84%106.67億
2.84%106.67億
5.14%109.62億
3.09%108.91億
0.67%106.58億
-0.84%103.72億
-0.84%103.72億
其他流動資產
51.03%3.94億
45.34%4.31億
-15.18%2.95億
-4.36%2.52億
-4.36%2.52億
23.81%2.61億
-7.58%2.97億
-20.32%3.48億
10.99%2.63億
10.99%2.63億
流動資產合計
7.15%189.31億
3.55%178.93億
2.97%177.37億
2.85%172.22億
2.85%172.22億
0.89%176.67億
0.81%172.78億
0.59%172.26億
0.55%167.45億
0.55%167.45億
非流動資產
物業廠房及設備淨額
-0.08%50.54億
-0.02%50.8億
-0.82%51億
-3.31%50.03億
-3.31%50.03億
-2.98%50.58億
-3.25%50.81億
-2.83%51.42億
-2.78%51.75億
-2.78%51.75億
-物業、廠房及設備
-0.08%50.54億
-0.02%50.8億
-0.82%51億
-3.31%50.03億
-3.31%50.03億
-2.98%50.58億
-3.25%50.81億
-2.83%51.42億
-2.78%51.75億
-2.78%51.75億
投資總額
5.60%11.73億
16.66%12.08億
9.92%11.24億
6.26%10.87億
6.26%10.87億
68.73%11.11億
50.98%10.36億
52.20%10.22億
48.32%10.23億
48.32%10.23億
-金融資產投資
5.60%11.73億
16.66%12.08億
9.92%11.24億
6.26%10.87億
6.26%10.87億
68.73%11.11億
50.98%10.36億
52.20%10.22億
48.32%10.23億
48.32%10.23億
-其中：可供出售證券
5.60%11.73億
16.66%12.08億
9.92%11.24億
6.26%10.87億
6.26%10.87億
68.73%11.11億
50.98%10.36億
52.20%10.22億
48.32%10.23億
48.32%10.23億
長期應收賬款及其他應收款
-0.56%1,952.1萬
-0.56%1,955.1萬
-0.41%1,958.1萬
-0.66%1,958.1萬
-0.66%1,958.1萬
-0.96%1,963.1萬
-0.81%1,966.1萬
-1.06%1,966.1萬
-1.15%1,971.1萬
-1.15%1,971.1萬
商譽及其他無形資產
6.83%4,450.1萬
5.85%4,793.3萬
-0.59%3,747.9萬
21.52%3,761.8萬
21.52%3,761.8萬
28.76%4,165.7萬
40.37%4,528.5萬
8.10%3,770萬
-20.78%3,095.7萬
-20.78%3,095.7萬
非流動遞延所得稅資產
-1.07%1.16億
-2.02%1.19億
-8.00%1.18億
-4.40%1.23億
-4.40%1.23億
-8.23%1.18億
-8.71%1.21億
-5.77%1.28億
-2.25%1.28億
-2.25%1.28億
其他非流動資產
-3.23%6.94億
2.97%6.94億
-0.69%6.84億
-8.20%6.82億
-8.20%6.82億
-4.13%7.17億
-10.75%6.74億
-8.22%6.88億
-1.29%7.43億
-1.29%7.43億
非流動資產合計
0.52%71.02億
2.75%71.68億
0.62%70.82億
-2.35%69.52億
-2.35%69.52億
3.89%70.65億
1.45%69.76億
1.94%70.38億
2.36%71.19億
2.36%71.19億
總資產
5.26%260.33億
3.32%250.6億
2.29%248.19億
1.30%241.74億
1.30%241.74億
1.73%247.32億
0.99%242.55億
0.98%242.64億
1.08%238.64億
1.08%238.64億
負債
流動負債
金融負債
5.51%94.36億
3.05%92.36億
0.00%90.86億
1.35%89.04億
1.35%89.04億
1.79%89.43億
1.77%89.62億
3.41%90.86億
3.66%87.86億
3.66%87.86億
-短期借款及資本租賃負債
5.51%94.36億
3.05%92.36億
0.00%90.86億
1.35%89.04億
1.35%89.04億
1.79%89.43億
1.77%89.62億
3.41%90.86億
3.66%87.86億
3.66%87.86億
-其中：短期借款
5.51%94.36億
3.05%92.36億
0.00%90.86億
1.35%89.04億
1.35%89.04億
1.79%89.43億
1.77%89.62億
3.41%90.86億
3.66%87.86億
3.66%87.86億
應付款項
30.63%19.24億
17.45%13.39億
21.36%11.31億
10.42%9.36億
10.42%9.36億
16.89%14.73億
8.68%11.4億
-11.75%9.32億
-0.70%8.48億
-0.70%8.48億
-應付帳款
27.60%18.2億
15.08%12.11億
21.12%10.77億
12.42%8.71億
12.42%8.71億
17.33%14.26億
10.03%10.52億
-12.08%8.89億
3.49%7.75億
3.49%7.75億
-應交稅費
122.99%1.04億
45.89%1.28億
26.27%5,397.1萬
-10.88%6,487.2萬
-10.88%6,487.2萬
5.10%4,684.2萬
-5.27%8,773.8萬
-4.28%4,274.1萬
-30.58%7,278.8萬
-30.58%7,278.8萬
養老金及其他退休福利計畫
54.32%4,538萬
45.58%8,396.6萬
30.15%4,394.5萬
-3.44%5,985.9萬
-3.44%5,985.9萬
-8.15%2,940.7萬
2.71%5,767.6萬
-29.67%3,376.5萬
-15.59%6,199.4萬
-15.59%6,199.4萬
其他流動負債
27.79%7.95億
39.15%7.19億
64.83%10.15億
56.92%6.53億
56.92%6.53億
19.02%6.22億
17.72%5.16億
12.18%6.15億
-7.58%4.16億
-7.58%4.16億
流動負債合計
10.23%122億
6.57%113.77億
5.70%112.75億
4.37%105.54億
4.37%105.54億
4.41%110.68億
3.16%106.76億
2.19%106.66億
2.62%101.12億
2.62%101.12億
非流動負債
非流動金融負債
-45.25%2.61億
-42.66%2.9億
-21.63%4.19億
-20.52%4.47億
-20.52%4.47億
-19.52%4.76億
-18.61%5.05億
-17.78%5.34億
-17.03%5.63億
-17.03%5.63億
-長期借款及資本租賃
-45.25%2.61億
-42.66%2.9億
-21.63%4.19億
-20.52%4.47億
-20.52%4.47億
-19.52%4.76億
-18.61%5.05億
-17.78%5.34億
-17.03%5.63億
-17.03%5.63億
-其中：長期借款
-45.25%2.61億
-42.66%2.9億
-21.63%4.19億
-20.52%4.47億
-20.52%4.47億
-19.52%4.76億
-18.61%5.05億
-17.78%5.34億
-17.03%5.63億
-17.03%5.63億
長期養老金及其他退休後福利計畫
-10.69%7.77億
-12.86%7.62億
-11.30%7.71億
-10.38%7.78億
-10.38%7.78億
0.35%8.7億
2.45%8.74億
2.67%8.69億
4.50%8.68億
4.50%8.68億
非流動遞延所得稅負債
24.29%1.01億
91.21%1.12億
56.86%8,590.6萬
29.43%7,481.1萬
29.43%7,481.1萬
59.94%8,140.9萬
-7.18%5,872.9萬
-7.99%5,476.5萬
3.98%5,779.9萬
3.98%5,779.9萬
其他非流動負債
-4.76%1.82億
-3.99%1.87億
-7.37%1.89億
-5.79%1.92億
-5.79%1.92億
-8.16%1.91億
-11.35%1.95億
-8.89%2.04億
-11.07%2.04億
-11.07%2.04億
非流動負債合計
-18.40%13.21億
-17.28%13.51億
-11.89%14.65億
-11.84%14.92億
-11.84%14.92億
-5.76%16.19億
-7.06%16.33億
-6.61%16.62億
-5.65%16.93億
-5.65%16.93億
負債總額
6.58%135.21億
3.40%127.28億
3.33%127.39億
2.05%120.46億
2.05%120.46億
2.99%126.87億
1.67%123.09億
0.91%123.29億
1.35%118.04億
1.35%118.04億
所有者權益
股本
0.00%53.24億
0.00%53.24億
0.00%53.24億
0.00%53.24億
0.00%53.24億
0.00%53.24億
0.00%53.24億
0.00%53.24億
0.00%53.24億
0.00%53.24億
-普通股
0.00%53.24億
0.00%53.24億
0.00%53.24億
0.00%53.24億
0.00%53.24億
0.00%53.24億
0.00%53.24億
0.00%53.24億
0.00%53.24億
0.00%53.24億
資本公積
0.00%62.75億
0.00%62.75億
0.00%62.75億
0.00%62.75億
0.00%62.75億
0.00%62.75億
0.00%62.75億
0.00%62.75億
0.00%62.75億
0.00%62.75億
留存收益
26.82%19.65億
17.47%17.64億
3.50%15.75億
0.58%16.48億
0.58%16.48億
-2.47%15.5億
1.64%15.02億
9.72%15.21億
6.06%16.39億
6.06%16.39億
減：庫存股
0.08%4.82億
0.04%4.82億
0.03%4.82億
0.03%4.82億
0.03%4.82億
0.02%4.82億
0.02%4.82億
0.02%4.82億
0.00%4.81億
0.00%4.81億
固定資產重估價值準備
0.00%-7.12億
0.00%-7.12億
2.82%-7.12億
2.82%-7.12億
2.82%-7.12億
2.82%-7.12億
2.82%-7.12億
0.00%-7.33億
0.00%-7.33億
0.00%-7.33億
其他儲備
55.39%1.41億
323.95%1.63億
244.65%9,973.2萬
109.05%7,460.1萬
109.05%7,460.1萬
353.50%9,069.6萬
-19.93%3,845.7萬
-26.77%2,893.7萬
16.83%3,568.6萬
16.83%3,568.6萬
股東權益
3.86%125.11億
3.24%123.32億
1.21%120.8億
0.57%121.28億
0.57%121.28億
0.43%120.46億
0.30%119.46億
1.05%119.35億
0.83%120.59億
0.83%120.59億
總權益
3.86%125.11億
3.24%123.32億
1.21%120.8億
0.57%121.28億
0.57%121.28億
0.43%120.46億
0.30%119.46億
1.05%119.35億
0.83%120.59億
0.83%120.59億
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
(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(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 -11.18%29.84億-20.02%26.38億-10.22%31.12億-0.72%35.01億-0.72%35.01億-12.87%33.6億-8.69%32.98億-8.62%34.67億18.52%35.26億18.52%35.26億
-現金及現金等價物 -11.18%29.84億-20.02%26.38億-10.22%31.12億-0.72%35.01億-0.72%35.01億-12.87%33.6億-8.69%32.98億-8.62%34.67億18.52%35.26億18.52%35.26億
應收款項 13.69%35.06億9.66%30.62億6.85%29.43億8.51%28.03億8.51%28.03億2.18%30.83億5.68%27.92億19.29%27.54億-13.35%25.83億-13.35%25.83億
-應收賬款淨額 13.69%35.06億9.66%30.62億6.85%29.43億8.51%28.03億8.51%28.03億2.18%30.83億5.68%27.92億19.29%27.54億-13.35%25.83億-13.35%25.83億
-其中：應收賬款 13.69%35.06億9.66%30.62億6.85%29.43億8.51%28.03億8.51%28.03億2.18%30.83億5.68%27.92億19.29%27.54億-13.35%25.83億-13.35%25.83億
存貨 9.89%120.47億7.99%117.61億6.85%113.87億2.84%106.67億2.84%106.67億5.14%109.62億3.09%108.91億0.67%106.58億-0.84%103.72億-0.84%103.72億
其他流動資產 51.03%3.94億45.34%4.31億-15.18%2.95億-4.36%2.52億-4.36%2.52億23.81%2.61億-7.58%2.97億-20.32%3.48億10.99%2.63億10.99%2.63億
流動資產合計 7.15%189.31億3.55%178.93億2.97%177.37億2.85%172.22億2.85%172.22億0.89%176.67億0.81%172.78億0.59%172.26億0.55%167.45億0.55%167.45億
非流動資產
物業廠房及設備淨額 -0.08%50.54億-0.02%50.8億-0.82%51億-3.31%50.03億-3.31%50.03億-2.98%50.58億-3.25%50.81億-2.83%51.42億-2.78%51.75億-2.78%51.75億
-物業、廠房及設備 -0.08%50.54億-0.02%50.8億-0.82%51億-3.31%50.03億-3.31%50.03億-2.98%50.58億-3.25%50.81億-2.83%51.42億-2.78%51.75億-2.78%51.75億
投資總額 5.60%11.73億16.66%12.08億9.92%11.24億6.26%10.87億6.26%10.87億68.73%11.11億50.98%10.36億52.20%10.22億48.32%10.23億48.32%10.23億
-金融資產投資 5.60%11.73億16.66%12.08億9.92%11.24億6.26%10.87億6.26%10.87億68.73%11.11億50.98%10.36億52.20%10.22億48.32%10.23億48.32%10.23億
-其中：可供出售證券 5.60%11.73億16.66%12.08億9.92%11.24億6.26%10.87億6.26%10.87億68.73%11.11億50.98%10.36億52.20%10.22億48.32%10.23億48.32%10.23億
長期應收賬款及其他應收款 -0.56%1,952.1萬-0.56%1,955.1萬-0.41%1,958.1萬-0.66%1,958.1萬-0.66%1,958.1萬-0.96%1,963.1萬-0.81%1,966.1萬-1.06%1,966.1萬-1.15%1,971.1萬-1.15%1,971.1萬
商譽及其他無形資產 6.83%4,450.1萬5.85%4,793.3萬-0.59%3,747.9萬21.52%3,761.8萬21.52%3,761.8萬28.76%4,165.7萬40.37%4,528.5萬8.10%3,770萬-20.78%3,095.7萬-20.78%3,095.7萬
非流動遞延所得稅資產 -1.07%1.16億-2.02%1.19億-8.00%1.18億-4.40%1.23億-4.40%1.23億-8.23%1.18億-8.71%1.21億-5.77%1.28億-2.25%1.28億-2.25%1.28億
其他非流動資產 -3.23%6.94億2.97%6.94億-0.69%6.84億-8.20%6.82億-8.20%6.82億-4.13%7.17億-10.75%6.74億-8.22%6.88億-1.29%7.43億-1.29%7.43億
非流動資產合計 0.52%71.02億2.75%71.68億0.62%70.82億-2.35%69.52億-2.35%69.52億3.89%70.65億1.45%69.76億1.94%70.38億2.36%71.19億2.36%71.19億
總資產 5.26%260.33億3.32%250.6億2.29%248.19億1.30%241.74億1.30%241.74億1.73%247.32億0.99%242.55億0.98%242.64億1.08%238.64億1.08%238.64億
負債
流動負債
金融負債 5.51%94.36億3.05%92.36億0.00%90.86億1.35%89.04億1.35%89.04億1.79%89.43億1.77%89.62億3.41%90.86億3.66%87.86億3.66%87.86億
-短期借款及資本租賃負債 5.51%94.36億3.05%92.36億0.00%90.86億1.35%89.04億1.35%89.04億1.79%89.43億1.77%89.62億3.41%90.86億3.66%87.86億3.66%87.86億
-其中：短期借款 5.51%94.36億3.05%92.36億0.00%90.86億1.35%89.04億1.35%89.04億1.79%89.43億1.77%89.62億3.41%90.86億3.66%87.86億3.66%87.86億
應付款項 30.63%19.24億17.45%13.39億21.36%11.31億10.42%9.36億10.42%9.36億16.89%14.73億8.68%11.4億-11.75%9.32億-0.70%8.48億-0.70%8.48億
-應付帳款 27.60%18.2億15.08%12.11億21.12%10.77億12.42%8.71億12.42%8.71億17.33%14.26億10.03%10.52億-12.08%8.89億3.49%7.75億3.49%7.75億
-應交稅費 122.99%1.04億45.89%1.28億26.27%5,397.1萬-10.88%6,487.2萬-10.88%6,487.2萬5.10%4,684.2萬-5.27%8,773.8萬-4.28%4,274.1萬-30.58%7,278.8萬-30.58%7,278.8萬
養老金及其他退休福利計畫 54.32%4,538萬45.58%8,396.6萬30.15%4,394.5萬-3.44%5,985.9萬-3.44%5,985.9萬-8.15%2,940.7萬2.71%5,767.6萬-29.67%3,376.5萬-15.59%6,199.4萬-15.59%6,199.4萬
其他流動負債 27.79%7.95億39.15%7.19億64.83%10.15億56.92%6.53億56.92%6.53億19.02%6.22億17.72%5.16億12.18%6.15億-7.58%4.16億-7.58%4.16億
流動負債合計 10.23%122億6.57%113.77億5.70%112.75億4.37%105.54億4.37%105.54億4.41%110.68億3.16%106.76億2.19%106.66億2.62%101.12億2.62%101.12億
非流動負債
非流動金融負債 -45.25%2.61億-42.66%2.9億-21.63%4.19億-20.52%4.47億-20.52%4.47億-19.52%4.76億-18.61%5.05億-17.78%5.34億-17.03%5.63億-17.03%5.63億
-長期借款及資本租賃 -45.25%2.61億-42.66%2.9億-21.63%4.19億-20.52%4.47億-20.52%4.47億-19.52%4.76億-18.61%5.05億-17.78%5.34億-17.03%5.63億-17.03%5.63億
-其中：長期借款 -45.25%2.61億-42.66%2.9億-21.63%4.19億-20.52%4.47億-20.52%4.47億-19.52%4.76億-18.61%5.05億-17.78%5.34億-17.03%5.63億-17.03%5.63億
長期養老金及其他退休後福利計畫 -10.69%7.77億-12.86%7.62億-11.30%7.71億-10.38%7.78億-10.38%7.78億0.35%8.7億2.45%8.74億2.67%8.69億4.50%8.68億4.50%8.68億
非流動遞延所得稅負債 24.29%1.01億91.21%1.12億56.86%8,590.6萬29.43%7,481.1萬29.43%7,481.1萬59.94%8,140.9萬-7.18%5,872.9萬-7.99%5,476.5萬3.98%5,779.9萬3.98%5,779.9萬
其他非流動負債 -4.76%1.82億-3.99%1.87億-7.37%1.89億-5.79%1.92億-5.79%1.92億-8.16%1.91億-11.35%1.95億-8.89%2.04億-11.07%2.04億-11.07%2.04億
非流動負債合計 -18.40%13.21億-17.28%13.51億-11.89%14.65億-11.84%14.92億-11.84%14.92億-5.76%16.19億-7.06%16.33億-6.61%16.62億-5.65%16.93億-5.65%16.93億
負債總額 6.58%135.21億3.40%127.28億3.33%127.39億2.05%120.46億2.05%120.46億2.99%126.87億1.67%123.09億0.91%123.29億1.35%118.04億1.35%118.04億
所有者權益
股本 0.00%53.24億0.00%53.24億0.00%53.24億0.00%53.24億0.00%53.24億0.00%53.24億0.00%53.24億0.00%53.24億0.00%53.24億0.00%53.24億
-普通股 0.00%53.24億0.00%53.24億0.00%53.24億0.00%53.24億0.00%53.24億0.00%53.24億0.00%53.24億0.00%53.24億0.00%53.24億0.00%53.24億
資本公積 0.00%62.75億0.00%62.75億0.00%62.75億0.00%62.75億0.00%62.75億0.00%62.75億0.00%62.75億0.00%62.75億0.00%62.75億0.00%62.75億
留存收益 26.82%19.65億17.47%17.64億3.50%15.75億0.58%16.48億0.58%16.48億-2.47%15.5億1.64%15.02億9.72%15.21億6.06%16.39億6.06%16.39億
減：庫存股 0.08%4.82億0.04%4.82億0.03%4.82億0.03%4.82億0.03%4.82億0.02%4.82億0.02%4.82億0.02%4.82億0.00%4.81億0.00%4.81億
固定資產重估價值準備 0.00%-7.12億0.00%-7.12億2.82%-7.12億2.82%-7.12億2.82%-7.12億2.82%-7.12億2.82%-7.12億0.00%-7.33億0.00%-7.33億0.00%-7.33億
其他儲備 55.39%1.41億323.95%1.63億244.65%9,973.2萬109.05%7,460.1萬109.05%7,460.1萬353.50%9,069.6萬-19.93%3,845.7萬-26.77%2,893.7萬16.83%3,568.6萬16.83%3,568.6萬
股東權益 3.86%125.11億3.24%123.32億1.21%120.8億0.57%121.28億0.57%121.28億0.43%120.46億0.30%119.46億1.05%119.35億0.83%120.59億0.83%120.59億
總權益 3.86%125.11億3.24%123.32億1.21%120.8億0.57%121.28億0.57%121.28億0.43%120.46億0.30%119.46億1.05%119.35億0.83%120.59億0.83%120.59億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅