日本市場個股詳情

日東紡織 (3110)

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延時20分鐘行情交易中 01/16 12:55 (東京)
5515.10億總市值41.46市盈率(靜)

日東紡織 (3110) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
資產
流動資產
現金及現金等價物與短期投資
28.91%295.18億
24.58%267.59億
20.63%285.46億
20.63%285.46億
36.85%224.34億
18.42%228.98億
37.77%214.79億
9.59%236.64億
9.59%236.64億
-13.56%163.93億
-現金及現金等價物
28.91%295.18億
24.58%267.59億
20.63%285.46億
20.63%285.46億
36.85%224.34億
18.42%228.98億
37.77%214.79億
9.59%236.64億
9.59%236.64億
-13.56%163.93億
應收款項
14.46%345.32億
-4.03%322.09億
0.65%327.42億
0.65%327.42億
13.88%360.18億
8.03%301.7億
44.93%335.63億
48.17%325.29億
48.17%325.29億
15.77%316.27億
-應收賬款淨額
14.46%345.32億
-4.03%322.09億
0.65%327.42億
0.65%327.42億
13.88%360.18億
8.03%301.7億
44.93%335.63億
48.17%325.29億
48.17%325.29億
15.77%316.27億
-其中:應收賬款
14.46%345.32億
-4.03%322.09億
0.65%327.42億
0.65%327.42億
13.88%360.18億
8.03%301.7億
44.93%335.63億
48.17%325.29億
48.17%325.29億
15.77%316.27億
存貨
7.03%539.92億
6.92%524.27億
4.64%510.13億
4.64%510.13億
-0.91%490.12億
0.82%504.44億
2.32%490.35億
5.00%487.5億
5.00%487.5億
10.07%494.64億
其他流動資產
-3.08%20.74億
-25.56%23.88億
-26.44%29.55億
-26.44%29.55億
-19.90%28.37億
-44.94%21.4億
-12.71%32.08億
-5.24%40.17億
-5.24%40.17億
-15.49%35.42億
流動資產合計
13.69%1,201.16億
6.06%1,137.83億
5.78%1,152.56億
5.78%1,152.56億
9.18%1,103.01億
4.41%1,056.52億
18.75%1,072.85億
15.65%1,089.6億
15.65%1,089.6億
5.88%1,010.26億
非流動資產
物業廠房及設備淨額
12.93%848.67億
6.73%768.19億
9.26%773.98億
9.26%773.98億
3.93%746.43億
4.63%751.51億
3.90%719.78億
3.25%708.39億
3.25%708.39億
-9.27%718.22億
-物業、廠房及設備
12.93%848.65億
6.73%768.17億
9.26%773.95億
9.26%773.95億
3.93%746.41億
4.64%751.48億
3.91%719.76億
3.25%708.37億
3.25%708.37億
-9.27%718.19億
投資總額
15.80%247.68億
-6.31%215.79億
-8.80%210.2億
-8.80%210.2億
26.43%226.76億
22.36%213.89億
40.74%230.33億
63.54%230.49億
63.54%230.49億
29.11%179.36億
-金融資產投資
15.80%247.68億
-6.31%215.79億
-8.80%210.2億
-8.80%210.2億
26.43%226.76億
22.36%213.89億
40.74%230.33億
63.54%230.49億
63.54%230.49億
29.11%179.36億
-其中:可供出售證券
15.80%247.68億
-6.31%215.79億
-8.80%210.2億
-8.80%210.2億
26.43%226.76億
22.36%213.89億
40.74%230.33億
63.54%230.49億
63.54%230.49億
29.11%179.36億
商譽及其他無形資產
-12.06%28.01億
-6.48%29.16億
0.10%30.69億
0.10%30.69億
-7.67%29.87億
-1.91%31.85億
1.80%31.18億
-2.14%30.66億
-2.14%30.66億
-4.94%32.35億
確認的養老金福利
3.02%40.27億
2.23%39.41億
4.72%39.75億
4.72%39.75億
104.50%39.12億
129.94%39.09億
162.60%38.55億
203.44%37.96億
203.44%37.96億
185.10%19.13億
非流動遞延所得稅資產
1.99%7.19億
8.02%6.6億
5.35%11.23億
5.35%11.23億
-70.34%6.48億
-71.13%7.05億
-68.03%6.11億
-63.29%10.66億
-63.29%10.66億
-0.50%21.85億
其他非流動資產
-2.61%13.08億
-7.08%12.86億
-5.40%12.61億
-5.40%12.61億
-1.97%12.91億
1.28%13.43億
1.91%13.84億
-3.20%13.33億
-3.20%13.33億
-10.59%13.17億
非流動資產合計
12.12%1,184.9億
3.10%1,072.01億
4.55%1,078.46億
4.55%1,078.46億
7.87%1,061.57億
7.82%1,056.82億
11.28%1,039.79億
12.89%1,031.49億
12.89%1,031.49億
-2.36%984.08億
總資產
12.90%2,386.08億
4.60%2,209.87億
5.18%2,231.05億
5.18%2,231.05億
8.54%2,164.6億
6.09%2,113.37億
14.95%2,112.66億
14.29%2,121.12億
14.29%2,121.12億
1.64%1,994.35億
負債
流動負債
金融負債
-4.78%204.48億
-39.99%166億
-40.52%181.21億
-40.52%181.21億
-40.45%178.54億
-22.25%214.74億
42.15%276.6億
61.72%304.64億
61.72%304.64億
35.58%299.83億
-短期借款及資本租賃負債
-4.78%204.48億
-39.99%166億
-40.52%181.21億
-40.52%181.21億
-40.45%178.54億
-22.25%214.74億
42.15%276.6億
61.72%304.64億
61.72%304.64億
35.58%299.83億
-其中:短期借款
-5.12%201.55億
-40.52%163.03億
-40.98%178.26億
-40.98%178.26億
-40.58%176.47億
-22.27%212.43億
43.08%274.09億
63.07%302.02億
63.07%302.02億
36.29%297.01億
-其中:資本租賃負債
26.84%2.93億
18.33%2.97億
12.60%2.95億
12.60%2.95億
-26.60%2.07億
-20.62%2.31億
-17.16%2.51億
-17.35%2.62億
-17.35%2.62億
-12.15%2.82億
應付款項
18.47%104.62億
-5.48%90.5億
0.88%105.01億
0.88%105.01億
33.38%118.6億
-14.08%88.31億
25.87%95.75億
28.27%104.09億
28.27%104.09億
-5.23%88.92億
-應付帳款
13.65%85.25億
-9.46%80.75億
-15.83%72.42億
-15.83%72.42億
27.05%104.26億
-19.84%75.01億
25.57%89.19億
14.83%86.04億
14.83%86.04億
-8.17%82.06億
-應交稅費
45.64%19.37億
48.63%9.75億
80.55%32.59億
80.55%32.59億
109.04%14.34億
44.57%13.3億
30.16%6.56億
190.19%18.05億
190.19%18.05億
53.47%6.86億
養老金及其他退休福利計畫
33.71%23.92億
249.45%19.01億
115.24%23.31億
115.24%23.31億
185.27%12.98億
80.34%17.89億
32.68%5.44億
8.84%10.83億
8.84%10.83億
7.57%4.55億
其他流動負債
39.46%123.31億
27.23%108.4億
-5.53%91.89億
-5.53%91.89億
24.50%106.16億
16.01%88.42億
8.87%85.2億
20.22%97.27億
20.22%97.27億
-5.30%85.27億
流動負債合計
11.47%456.33億
-17.08%383.91億
-22.33%401.42億
-22.33%401.42億
-13.02%416.28億
-11.99%409.36億
31.15%462.99億
43.41%516.83億
43.41%516.83億
16.94%478.57億
非流動負債
非流動金融負債
32.62%368.95億
52.66%360.59億
52.71%346.25億
52.71%346.25億
60.71%317.26億
20.78%278.21億
-4.41%236.21億
-16.71%226.73億
-16.71%226.73億
-23.30%197.41億
-長期借款及資本租賃
32.62%368.95億
52.66%360.59億
52.71%346.25億
52.71%346.25億
60.71%317.26億
20.78%278.21億
-4.41%236.21億
-16.71%226.73億
-16.71%226.73億
-23.30%197.41億
-其中:長期借款
34.63%361.21億
55.99%352.12億
55.94%337.43億
55.94%337.43億
64.69%307.78億
22.29%268.3億
-4.18%225.73億
-16.76%216.38億
-16.76%216.38億
-23.43%186.88億
-其中:長期資本租賃負債
-21.90%7.74億
-19.18%8.47億
-14.78%8.82億
-14.78%8.82億
-9.97%9.48億
-9.50%9.91億
-9.26%10.48億
-15.65%10.35億
-15.65%10.35億
-20.89%10.53億
長期撥備
16.16%48.46億
-10.09%50.99億
-16.53%48.02億
-16.53%48.02億
-23.36%45.54億
-24.80%41.72億
1.63%56.71億
6.16%57.53億
6.16%57.53億
19.01%59.42億
長期養老金及其他退休後福利計畫
-4.67%49.43億
-4.29%50.37億
-5.84%50.97億
-5.84%50.97億
-8.42%51.25億
-7.61%51.85億
-6.37%52.63億
-5.78%54.13億
-5.78%54.13億
-10.45%55.96億
其他非流動負債
32.64%37.39億
-13.93%27.19億
-9.47%26.11億
-9.47%26.11億
28.93%33.51億
15.96%28.19億
33.46%31.59億
30.32%28.84億
30.32%28.84億
10.27%25.99億
非流動負債合計
26.07%504.23億
29.70%489.14億
28.35%471.35億
28.35%471.35億
32.11%447.56億
9.21%399.97億
-1.48%377.14億
-9.55%367.23億
-9.55%367.23億
-13.88%338.78億
負債總額
18.69%960.56億
3.92%873.05億
-1.28%872.77億
-1.28%872.77億
5.69%863.84億
-2.65%809.33億
14.18%840.13億
15.36%884.06億
15.36%884.06億
1.84%817.35億
所有者權益
股本
0.00%196.99億
0.00%196.99億
0.00%196.99億
0.00%196.99億
0.00%196.99億
0.00%196.99億
0.00%196.99億
0.00%196.99億
0.00%196.99億
0.00%196.99億
-普通股
0.00%196.99億
0.00%196.99億
0.00%196.99億
0.00%196.99億
0.00%196.99億
0.00%196.99億
0.00%196.99億
0.00%196.99億
0.00%196.99億
0.00%196.99億
資本公積
0.00%193.73億
0.00%193.73億
0.00%193.73億
0.00%193.73億
0.00%193.73億
0.00%193.73億
0.00%193.73億
0.00%193.73億
0.00%193.73億
0.00%193.73億
留存收益
14.45%825.74億
12.65%788.43億
15.67%785.67億
15.67%785.67億
13.87%751.51億
11.05%721.47億
11.96%699.87億
8.37%679.25億
8.37%679.25億
-9.23%659.95億
減:庫存股
0.30%30.31億
0.30%30.29億
0.33%30.28億
0.33%30.28億
0.27%30.24億
0.27%30.22億
0.23%30.2億
0.17%30.18億
0.17%30.18億
-62.33%30.16億
其他儲備
8.90%175.77億
-15.56%130.8億
6.41%151.22億
6.41%151.22億
31.40%132.92億
69.64%161.41億
141.11%154.91億
181.02%142.11億
181.02%142.11億
50.18%101.16億
股東權益
9.53%1,361.92億
5.30%1,279.66億
9.77%1,297.33億
9.77%1,297.33億
10.99%1,244.91億
12.48%1,243.38億
15.75%1,215.3億
13.87%1,181.9億
13.87%1,181.9億
1.50%1,121.67億
非控制性權益
4.85%63.6億
-0.12%57.16億
10.50%60.95億
10.50%60.95億
0.94%55.85億
9.71%60.66億
9.83%57.23億
7.00%55.16億
7.00%55.16億
1.71%55.33億
總權益
9.32%1,425.52億
5.05%1,336.82億
9.80%1,358.28億
9.80%1,358.28億
10.51%1,300.76億
12.35%1,304.04億
15.47%1,272.53億
13.55%1,237.06億
13.55%1,237.06億
1.51%1,177億
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
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
資產
流動資產
現金及現金等價物與短期投資 28.91%295.18億24.58%267.59億20.63%285.46億20.63%285.46億36.85%224.34億18.42%228.98億37.77%214.79億9.59%236.64億9.59%236.64億-13.56%163.93億
-現金及現金等價物 28.91%295.18億24.58%267.59億20.63%285.46億20.63%285.46億36.85%224.34億18.42%228.98億37.77%214.79億9.59%236.64億9.59%236.64億-13.56%163.93億
應收款項 14.46%345.32億-4.03%322.09億0.65%327.42億0.65%327.42億13.88%360.18億8.03%301.7億44.93%335.63億48.17%325.29億48.17%325.29億15.77%316.27億
-應收賬款淨額 14.46%345.32億-4.03%322.09億0.65%327.42億0.65%327.42億13.88%360.18億8.03%301.7億44.93%335.63億48.17%325.29億48.17%325.29億15.77%316.27億
-其中:應收賬款 14.46%345.32億-4.03%322.09億0.65%327.42億0.65%327.42億13.88%360.18億8.03%301.7億44.93%335.63億48.17%325.29億48.17%325.29億15.77%316.27億
存貨 7.03%539.92億6.92%524.27億4.64%510.13億4.64%510.13億-0.91%490.12億0.82%504.44億2.32%490.35億5.00%487.5億5.00%487.5億10.07%494.64億
其他流動資產 -3.08%20.74億-25.56%23.88億-26.44%29.55億-26.44%29.55億-19.90%28.37億-44.94%21.4億-12.71%32.08億-5.24%40.17億-5.24%40.17億-15.49%35.42億
流動資產合計 13.69%1,201.16億6.06%1,137.83億5.78%1,152.56億5.78%1,152.56億9.18%1,103.01億4.41%1,056.52億18.75%1,072.85億15.65%1,089.6億15.65%1,089.6億5.88%1,010.26億
非流動資產
物業廠房及設備淨額 12.93%848.67億6.73%768.19億9.26%773.98億9.26%773.98億3.93%746.43億4.63%751.51億3.90%719.78億3.25%708.39億3.25%708.39億-9.27%718.22億
-物業、廠房及設備 12.93%848.65億6.73%768.17億9.26%773.95億9.26%773.95億3.93%746.41億4.64%751.48億3.91%719.76億3.25%708.37億3.25%708.37億-9.27%718.19億
投資總額 15.80%247.68億-6.31%215.79億-8.80%210.2億-8.80%210.2億26.43%226.76億22.36%213.89億40.74%230.33億63.54%230.49億63.54%230.49億29.11%179.36億
-金融資產投資 15.80%247.68億-6.31%215.79億-8.80%210.2億-8.80%210.2億26.43%226.76億22.36%213.89億40.74%230.33億63.54%230.49億63.54%230.49億29.11%179.36億
-其中:可供出售證券 15.80%247.68億-6.31%215.79億-8.80%210.2億-8.80%210.2億26.43%226.76億22.36%213.89億40.74%230.33億63.54%230.49億63.54%230.49億29.11%179.36億
商譽及其他無形資產 -12.06%28.01億-6.48%29.16億0.10%30.69億0.10%30.69億-7.67%29.87億-1.91%31.85億1.80%31.18億-2.14%30.66億-2.14%30.66億-4.94%32.35億
確認的養老金福利 3.02%40.27億2.23%39.41億4.72%39.75億4.72%39.75億104.50%39.12億129.94%39.09億162.60%38.55億203.44%37.96億203.44%37.96億185.10%19.13億
非流動遞延所得稅資產 1.99%7.19億8.02%6.6億5.35%11.23億5.35%11.23億-70.34%6.48億-71.13%7.05億-68.03%6.11億-63.29%10.66億-63.29%10.66億-0.50%21.85億
其他非流動資產 -2.61%13.08億-7.08%12.86億-5.40%12.61億-5.40%12.61億-1.97%12.91億1.28%13.43億1.91%13.84億-3.20%13.33億-3.20%13.33億-10.59%13.17億
非流動資產合計 12.12%1,184.9億3.10%1,072.01億4.55%1,078.46億4.55%1,078.46億7.87%1,061.57億7.82%1,056.82億11.28%1,039.79億12.89%1,031.49億12.89%1,031.49億-2.36%984.08億
總資產 12.90%2,386.08億4.60%2,209.87億5.18%2,231.05億5.18%2,231.05億8.54%2,164.6億6.09%2,113.37億14.95%2,112.66億14.29%2,121.12億14.29%2,121.12億1.64%1,994.35億
負債
流動負債
金融負債 -4.78%204.48億-39.99%166億-40.52%181.21億-40.52%181.21億-40.45%178.54億-22.25%214.74億42.15%276.6億61.72%304.64億61.72%304.64億35.58%299.83億
-短期借款及資本租賃負債 -4.78%204.48億-39.99%166億-40.52%181.21億-40.52%181.21億-40.45%178.54億-22.25%214.74億42.15%276.6億61.72%304.64億61.72%304.64億35.58%299.83億
-其中:短期借款 -5.12%201.55億-40.52%163.03億-40.98%178.26億-40.98%178.26億-40.58%176.47億-22.27%212.43億43.08%274.09億63.07%302.02億63.07%302.02億36.29%297.01億
-其中:資本租賃負債 26.84%2.93億18.33%2.97億12.60%2.95億12.60%2.95億-26.60%2.07億-20.62%2.31億-17.16%2.51億-17.35%2.62億-17.35%2.62億-12.15%2.82億
應付款項 18.47%104.62億-5.48%90.5億0.88%105.01億0.88%105.01億33.38%118.6億-14.08%88.31億25.87%95.75億28.27%104.09億28.27%104.09億-5.23%88.92億
-應付帳款 13.65%85.25億-9.46%80.75億-15.83%72.42億-15.83%72.42億27.05%104.26億-19.84%75.01億25.57%89.19億14.83%86.04億14.83%86.04億-8.17%82.06億
-應交稅費 45.64%19.37億48.63%9.75億80.55%32.59億80.55%32.59億109.04%14.34億44.57%13.3億30.16%6.56億190.19%18.05億190.19%18.05億53.47%6.86億
養老金及其他退休福利計畫 33.71%23.92億249.45%19.01億115.24%23.31億115.24%23.31億185.27%12.98億80.34%17.89億32.68%5.44億8.84%10.83億8.84%10.83億7.57%4.55億
其他流動負債 39.46%123.31億27.23%108.4億-5.53%91.89億-5.53%91.89億24.50%106.16億16.01%88.42億8.87%85.2億20.22%97.27億20.22%97.27億-5.30%85.27億
流動負債合計 11.47%456.33億-17.08%383.91億-22.33%401.42億-22.33%401.42億-13.02%416.28億-11.99%409.36億31.15%462.99億43.41%516.83億43.41%516.83億16.94%478.57億
非流動負債
非流動金融負債 32.62%368.95億52.66%360.59億52.71%346.25億52.71%346.25億60.71%317.26億20.78%278.21億-4.41%236.21億-16.71%226.73億-16.71%226.73億-23.30%197.41億
-長期借款及資本租賃 32.62%368.95億52.66%360.59億52.71%346.25億52.71%346.25億60.71%317.26億20.78%278.21億-4.41%236.21億-16.71%226.73億-16.71%226.73億-23.30%197.41億
-其中:長期借款 34.63%361.21億55.99%352.12億55.94%337.43億55.94%337.43億64.69%307.78億22.29%268.3億-4.18%225.73億-16.76%216.38億-16.76%216.38億-23.43%186.88億
-其中:長期資本租賃負債 -21.90%7.74億-19.18%8.47億-14.78%8.82億-14.78%8.82億-9.97%9.48億-9.50%9.91億-9.26%10.48億-15.65%10.35億-15.65%10.35億-20.89%10.53億
長期撥備 16.16%48.46億-10.09%50.99億-16.53%48.02億-16.53%48.02億-23.36%45.54億-24.80%41.72億1.63%56.71億6.16%57.53億6.16%57.53億19.01%59.42億
長期養老金及其他退休後福利計畫 -4.67%49.43億-4.29%50.37億-5.84%50.97億-5.84%50.97億-8.42%51.25億-7.61%51.85億-6.37%52.63億-5.78%54.13億-5.78%54.13億-10.45%55.96億
其他非流動負債 32.64%37.39億-13.93%27.19億-9.47%26.11億-9.47%26.11億28.93%33.51億15.96%28.19億33.46%31.59億30.32%28.84億30.32%28.84億10.27%25.99億
非流動負債合計 26.07%504.23億29.70%489.14億28.35%471.35億28.35%471.35億32.11%447.56億9.21%399.97億-1.48%377.14億-9.55%367.23億-9.55%367.23億-13.88%338.78億
負債總額 18.69%960.56億3.92%873.05億-1.28%872.77億-1.28%872.77億5.69%863.84億-2.65%809.33億14.18%840.13億15.36%884.06億15.36%884.06億1.84%817.35億
所有者權益
股本 0.00%196.99億0.00%196.99億0.00%196.99億0.00%196.99億0.00%196.99億0.00%196.99億0.00%196.99億0.00%196.99億0.00%196.99億0.00%196.99億
-普通股 0.00%196.99億0.00%196.99億0.00%196.99億0.00%196.99億0.00%196.99億0.00%196.99億0.00%196.99億0.00%196.99億0.00%196.99億0.00%196.99億
資本公積 0.00%193.73億0.00%193.73億0.00%193.73億0.00%193.73億0.00%193.73億0.00%193.73億0.00%193.73億0.00%193.73億0.00%193.73億0.00%193.73億
留存收益 14.45%825.74億12.65%788.43億15.67%785.67億15.67%785.67億13.87%751.51億11.05%721.47億11.96%699.87億8.37%679.25億8.37%679.25億-9.23%659.95億
減:庫存股 0.30%30.31億0.30%30.29億0.33%30.28億0.33%30.28億0.27%30.24億0.27%30.22億0.23%30.2億0.17%30.18億0.17%30.18億-62.33%30.16億
其他儲備 8.90%175.77億-15.56%130.8億6.41%151.22億6.41%151.22億31.40%132.92億69.64%161.41億141.11%154.91億181.02%142.11億181.02%142.11億50.18%101.16億
股東權益 9.53%1,361.92億5.30%1,279.66億9.77%1,297.33億9.77%1,297.33億10.99%1,244.91億12.48%1,243.38億15.75%1,215.3億13.87%1,181.9億13.87%1,181.9億1.50%1,121.67億
非控制性權益 4.85%63.6億-0.12%57.16億10.50%60.95億10.50%60.95億0.94%55.85億9.71%60.66億9.83%57.23億7.00%55.16億7.00%55.16億1.71%55.33億
總權益 9.32%1,425.52億5.05%1,336.82億9.80%1,358.28億9.80%1,358.28億10.51%1,300.76億12.35%1,304.04億15.47%1,272.53億13.55%1,237.06億13.55%1,237.06億1.51%1,177億
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
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