Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
1383 Berg Earth
- 3145
- +25+0.80%
延時20分鐘行情休市中 12/27 15:30 (東京)
50.65億總市值61.84市盈率(靜)
3145最高價3120最低價1400股成交量3120今開3120昨收437.50萬成交額346552周最高0.17%換手率161.05萬總股本276152周最低74.35每股收益TTM25.67億流通值3475歷史最高61.84市盈率(靜)81.62萬流通股640歷史最低50.86每股收益(静)0.80%振幅10.00股息TTM2.51市淨率100股每手0.32%股息率TTM
Berg Earth關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -13.60%7.53億 | 19.89%8.89億 | -8.61%10.02億 | -8.61%10.02億 | -0.21%11.02億 | -0.83%8.71億 | -6.56%7.42億 | 13.72%10.97億 | 13.72%10.97億 | 39.84%11.04億 |
| -現金及現金等價物 | -13.60%7.53億 | 19.89%8.89億 | -8.61%10.02億 | -8.61%10.02億 | -0.21%11.02億 | -0.83%8.71億 | -6.56%7.42億 | 13.72%10.97億 | 13.72%10.97億 | 39.84%11.04億 |
| 應收款項 | 0.93%18.55億 | 3.84%5.11億 | -14.33%9.82億 | -14.33%9.82億 | -17.82%8.88億 | 7.17%18.38億 | -8.87%4.92億 | 37.35%11.47億 | 37.35%11.47億 | 38.15%10.81億 |
| -應收賬款淨額 | 0.93%18.55億 | 3.84%5.11億 | -14.33%9.82億 | -14.33%9.82億 | -17.82%8.88億 | 7.17%18.38億 | -8.87%4.92億 | 37.35%11.47億 | 37.35%11.47億 | 38.15%10.81億 |
| -其中：應收賬款 | 0.93%18.55億 | 3.84%5.11億 | -14.33%9.82億 | -14.33%9.82億 | -17.82%8.88億 | 7.17%18.38億 | -8.87%4.92億 | 37.35%11.47億 | 37.35%11.47億 | 38.15%10.81億 |
| 存貨 | 2.48%5.41億 | 4.89%6.5億 | 1.92%3.57億 | 1.92%3.57億 | -0.17%7.31億 | 1.00%5.28億 | 12.36%6.2億 | 40.29%3.5億 | 40.29%3.5億 | 24.39%7.32億 |
| 其他流動資產 | 5.71%2.87億 | -1.20%1.99億 | 7.44%4.2億 | 7.44%4.2億 | -12.15%2.22億 | 7.91%2.71億 | 15.19%2.02億 | 3.29%3.91億 | 3.29%3.91億 | -7.35%2.53億 |
| 流動資產合計 | -2.08%34.35億 | 9.46%22.49億 | -7.47%27.61億 | -7.47%27.61億 | -7.16%29.43億 | 4.18%35.08億 | -0.25%20.55億 | 22.95%29.84億 | 22.95%29.84億 | 30.27%31.7億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.26%25.65億 | -5.55%26.04億 | -7.56%25.96億 | -7.56%25.96億 | -7.42%26.56億 | -7.39%27.08億 | 5.54%27.57億 | 14.93%28.09億 | 14.93%28.09億 | 14.63%28.69億 |
| -物業、廠房及設備 | -5.26%25.65億 | -5.55%26.04億 | 3.21%54.43億 | 3.21%54.43億 | -7.42%26.56億 | -7.39%27.08億 | 5.54%27.57億 | 13.41%52.74億 | 13.41%52.74億 | 14.63%28.69億 |
| -累計折舊 | ---- | ---- | -15.49%-28.47億 | -15.49%-28.47億 | ---- | ---- | ---- | -11.73%-24.65億 | -11.73%-24.65億 | ---- |
| 投資總額 | 8.29%2.61億 | 10.16%2.71億 | 15.83%1.81億 | 15.83%1.81億 | 14.02%2.48億 | 15.20%2.41億 | 20.57%2.46億 | 15.56%1.56億 | 15.56%1.56億 | 33.92%2.17億 |
| -長期股權投資 | ---- | ---- | 151.85%2,272.2萬 | 151.85%2,272.2萬 | ---- | ---- | ---- | 0.00%902.2萬 | 0.00%902.2萬 | ---- |
| -金融資產投資 | ---- | ---- | 7.49%1.58億 | 7.49%1.58億 | ---- | ---- | ---- | 16.68%1.47億 | 16.68%1.47億 | ---- |
| -其中：可供出售證券 | ---- | ---- | 7.49%1.58億 | 7.49%1.58億 | ---- | ---- | ---- | 16.68%1.47億 | 16.68%1.47億 | ---- |
| 商譽及其他無形資產 | 16.53%6,593.2萬 | 16.49%6,708.8萬 | 3.44%6,091.2萬 | 3.44%6,091.2萬 | 12.43%5,648萬 | 11.09%5,657.8萬 | 12.70%5,759.1萬 | 25.06%5,888.9萬 | 25.06%5,888.9萬 | 5.64%5,023.4萬 |
| 其他非流動資產 | ---- | ---- | 9.60%7,316.5萬 | 9.60%7,316.5萬 | ---- | ---- | ---- | 62.15%6,675.6萬 | 62.15%6,675.6萬 | ---- |
| 非流動資產合計 | -3.76%28.92億 | -3.87%29.43億 | -5.80%29.11億 | -5.80%29.11億 | -5.62%29.6億 | -5.61%30.05億 | 6.74%30.61億 | 15.87%30.9億 | 15.87%30.9億 | 15.62%31.36億 |
| 總資產 | -2.85%63.28億 | 1.48%51.92億 | -6.62%56.72億 | -6.62%56.72億 | -6.39%59.03億 | -0.58%65.14億 | 3.81%51.16億 | 19.24%60.74億 | 19.24%60.74億 | 22.55%63.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.21%11.93億 | -16.62%10.81億 | -26.73%9.54億 | -26.73%9.54億 | -3.25%13.5億 | -2.09%13.74億 | 20.26%12.97億 | 19.54%13.02億 | 19.54%13.02億 | 16.80%13.95億 |
| -短期借款及資本租賃負債 | -13.21%11.93億 | -16.62%10.81億 | -26.73%9.54億 | -26.73%9.54億 | -3.25%13.5億 | -2.09%13.74億 | 20.26%12.97億 | 19.54%13.02億 | 19.54%13.02億 | 16.80%13.95億 |
| -其中：短期借款 | -13.21%11.93億 | -16.62%10.81億 | -26.84%9.43億 | -26.84%9.43億 | -3.25%13.5億 | -2.09%13.74億 | 20.26%12.97億 | 18.53%12.89億 | 18.53%12.89億 | 16.80%13.95億 |
| -其中：資本租賃負債 | ---- | ---- | -15.79%1,081.3萬 | -15.79%1,081.3萬 | ---- | ---- | ---- | 742.03%1,284.1萬 | 742.03%1,284.1萬 | ---- |
| 應付款項 | -11.99%12.94億 | 0.53%7.49億 | -26.39%8.63億 | -26.39%8.63億 | -23.94%10.13億 | -6.30%14.71億 | -8.07%7.45億 | 67.16%11.73億 | 67.16%11.73億 | 64.08%13.32億 |
| -應付帳款 | -13.92%8.91億 | -3.22%5.12億 | -36.69%5.98億 | -36.69%5.98億 | -28.72%7.48億 | -13.03%10.35億 | -11.82%5.29億 | 104.91%9.45億 | 104.91%9.45億 | 86.44%10.49億 |
| -應交稅費 | -12.45%2,926.4萬 | -8.09%846.4萬 | 126.05%7,225.7萬 | 126.05%7,225.7萬 | 97.32%3,677.7萬 | 214.31%3,342.4萬 | -7.97%920.9萬 | 47.52%3,196.5萬 | 47.52%3,196.5萬 | 129.99%1,863.8萬 |
| -其他應付款 | -6.97%3.74億 | 10.53%2.28億 | -1.56%1.93億 | -1.56%1.93億 | -13.50%2.28億 | 9.04%4.03億 | 3.18%2.06億 | -10.53%1.96億 | -10.53%1.96億 | 9.60%2.64億 |
| 養老金及其他退休福利計畫 | 3.94%6,372.8萬 | 3.51%3,228.4萬 | 7.30%6,275萬 | 7.30%6,275萬 | -6.41%3,086.7萬 | 2.62%6,131.3萬 | 4.40%3,118.8萬 | 11.17%5,848萬 | 11.17%5,848萬 | 25.38%3,298萬 |
| 應計及遞延所得 | ---- | ---- | 6.24%703.6萬 | 6.24%703.6萬 | ---- | ---- | ---- | 62.77%662.3萬 | 62.77%662.3萬 | ---- |
| 其他流動負債 | -19.53%1.96億 | -3.85%1.16億 | 7.20%2.22億 | 7.20%2.22億 | -39.55%1.53億 | 53.32%2.44億 | -3.05%1.21億 | -58.37%2.07億 | -58.37%2.07億 | -31.52%2.53億 |
| 流動負債合計 | -12.80%27.47億 | -9.81%19.78億 | -23.23%21.09億 | -23.23%21.09億 | -15.48%25.46億 | -1.31%31.5億 | 7.37%21.93億 | 17.16%27.47億 | 17.16%27.47億 | 25.43%30.13億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 6.70%11.93億 | -7.92%10.96億 | -12.69%11.42億 | -12.69%11.42億 | -23.54%10.49億 | -23.74%11.18億 | 2.47%11.9億 | 7.81%13.08億 | 7.81%13.08億 | 6.10%13.72億 |
| -長期借款及資本租賃 | 6.70%11.93億 | -7.92%10.96億 | -12.69%11.42億 | -12.69%11.42億 | -23.54%10.49億 | -23.74%11.18億 | 2.47%11.9億 | 7.81%13.08億 | 7.81%13.08億 | 6.10%13.72億 |
| -其中：長期借款 | 6.70%11.93億 | -7.92%10.96億 | -12.01%11.28億 | -12.01%11.28億 | -23.54%10.49億 | -23.74%11.18億 | 2.47%11.9億 | 5.88%12.81億 | 5.88%12.81億 | 6.10%13.72億 |
| -其中：長期資本租賃負債 | ---- | ---- | -45.30%1,455.6萬 | -45.30%1,455.6萬 | ---- | ---- | ---- | 798.68%2,661萬 | 798.68%2,661萬 | ---- |
| 長期撥備 | 0.85%1.38億 | 0.85%1.38億 | 0.85%1.38億 | 0.85%1.38億 | 0.69%1.37億 | 0.69%1.37億 | 11.17%1.37億 | 13.84%1.37億 | 13.84%1.37億 | 13.90%1.36億 |
| 長期養老金及其他退休後福利計畫 | -7.55%1,462.6萬 | 5.73%1,630.6萬 | 7.09%1,580.4萬 | 7.09%1,580.4萬 | 8.41%1,556.6萬 | 12.85%1,582.1萬 | 11.70%1,542.2萬 | --1,475.7萬 | --1,475.7萬 | --1,435.8萬 |
| 非流動遞延所得稅負債 | ---- | ---- | -11.14%1.53億 | -11.14%1.53億 | ---- | ---- | ---- | 15.28%1.72億 | 15.28%1.72億 | ---- |
| 其他非流動負債 | -1.72%1.84億 | -12.86%1.22億 | 13.42%3,272.3萬 | 13.42%3,272.3萬 | -27.33%1.92億 | -30.68%1.87億 | -26.98%1.4億 | 30.94%2,885.1萬 | 30.94%2,885.1萬 | 49.04%2.64億 |
| 非流動負債合計 | 4.92%15.3億 | -7.44%13.73億 | -10.78%14.81億 | -10.78%14.81億 | -21.99%13.94億 | -22.70%14.58億 | -0.52%14.83億 | 10.35%16.6億 | 10.35%16.6億 | 12.38%17.87億 |
| 負債總額 | -7.19%42.76億 | -8.85%33.51億 | -18.54%35.9億 | -18.54%35.9億 | -17.90%39.4億 | -9.26%46.08億 | 4.04%36.76億 | 14.50%44.07億 | 14.50%44.07億 | 20.23%47.99億 |
| 所有者權益 | ||||||||||
| 股本 | 3.19%7.24億 | 31.22%7.24億 | 31.22%7.24億 | 31.22%7.24億 | 31.22%7.24億 | 27.16%7.02億 | 0.00%5.52億 | 66.56%5.52億 | 66.56%5.52億 | 66.56%5.52億 |
| -普通股 | 3.19%7.24億 | 31.22%7.24億 | 31.22%7.24億 | 31.22%7.24億 | 31.22%7.24億 | 27.16%7.02億 | 0.00%5.52億 | 66.56%5.52億 | 66.56%5.52億 | 66.56%5.52億 |
| 資本公積 | 3.84%6.06億 | 39.77%6.06億 | 39.77%6.06億 | 39.77%6.06億 | 39.77%6.06億 | 34.60%5.83億 | 2.66%4.33億 | 76.42%4.33億 | 76.42%4.33億 | 76.42%4.33億 |
| 留存收益 | 15.67%7.05億 | 11.61%5億 | 9.41%7.39億 | 9.41%7.39億 | 20.64%6.2億 | 26.87%6.1億 | 85.27%4.48億 | 53.23%6.75億 | 53.23%6.75億 | 46.32%5.14億 |
| 減：庫存股 | 0.26%3,272.6萬 | 0.26%3,272.6萬 | 0.45%3,272.6萬 | 0.45%3,272.6萬 | 0.45%3,272.6萬 | 0.19%3,264.1萬 | 0.46%3,264.1萬 | 8,085.43%3,257.8萬 | 8,085.43%3,257.8萬 | 8,085.43%3,257.8萬 |
| 其他儲備 | 31.17%-233.4萬 | -1.18%-318.3萬 | 48.67%-295.3萬 | 48.67%-295.3萬 | 59.59%-244.2萬 | 26.76%-339.1萬 | 5.13%-314.6萬 | -142.85%-575.3萬 | -142.85%-575.3萬 | -173.19%-604.3萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
| 股東權益 | 7.60%20.01億 | 28.37%17.95億 | 25.32%20.34億 | 25.32%20.34億 | 31.09%19.15億 | 30.11%18.59億 | 18.43%13.98億 | 59.83%16.23億 | 59.83%16.23億 | 57.79%14.61億 |
| 非控制性權益 | 8.86%5,070.3萬 | 11.13%4,675.7萬 | 8.93%4,874.6萬 | 8.93%4,874.6萬 | 4.85%4,745.2萬 | 4.03%4,657.5萬 | -80.38%4,207.3萬 | -80.54%4,474.8萬 | -80.54%4,474.8萬 | -80.13%4,525.9萬 |
| 總權益 | 7.63%20.51億 | 27.86%18.41億 | 24.88%20.82億 | 24.88%20.82億 | 30.30%19.63億 | 29.31%19.06億 | 3.24%14.4億 | 33.91%16.67億 | 33.91%16.67億 | 30.56%15.06億 |
| 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 |