Wintest
6721
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3909
美麗花壇控股
3041
Cybozu
4776
兒玉化學工業
4222
日本市場個股詳情
1783 fantasista
- 35
- -1-2.78%
延時20分鐘行情休市中 12/20 15:30 (東京)
59.51億總市值5.64市盈率(靜)
36最高價34最低價110.74萬股成交量36今開36昨收3871.10萬成交額5452周最高1.04%換手率1.70億總股本3452周最低0.55每股收益TTM37.14億流通值157歷史最高5.64市盈率(靜)1.06億流通股19歷史最低6.21每股收益(静)5.56%振幅--股息TTM0.93市淨率100股每手--股息率TTM
fantasista關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -55.83%13.68億 | -32.78%22.97億 | 56.68%27.57億 | 56.68%27.57億 | -6.13%17.31億 | 34.26%30.98億 | 164.47%34.17億 | -15.65%17.6億 | -15.65%17.6億 | 11.85%18.44億 |
| -現金及現金等價物 | -55.83%13.68億 | -32.78%22.97億 | 56.68%27.57億 | 56.68%27.57億 | -6.13%17.31億 | 34.26%30.98億 | 164.47%34.17億 | -15.65%17.6億 | -15.65%17.6億 | 11.85%18.44億 |
| 應收款項 | -5.75%1.35億 | -31.29%9,356.4萬 | -44.81%1.55億 | -44.81%1.55億 | 29.78%1.25億 | 32.80%1.43億 | 674.51%1.36億 | 704.53%2.81億 | 704.53%2.81億 | 281.84%9,594萬 |
| -應收賬款淨額 | -5.37%1.3億 | -30.26%8,809.9萬 | -42.72%1.51億 | -42.72%1.51億 | 654.49%1.2億 | 202.48%1.38億 | 5,216.58%1.26億 | 7,256.08%2.64億 | 7,256.08%2.64億 | --1,586.7萬 |
| -其中：應收賬款 | -5.37%1.3億 | -30.26%8,809.9萬 | -42.72%1.51億 | -42.72%1.51億 | 654.49%1.2億 | 202.48%1.38億 | 5,216.58%1.26億 | 7,256.08%2.64億 | 7,256.08%2.64億 | --1,586.7萬 |
| -其他應收款 | -16.22%419.3萬 | -44.48%546.5萬 | -78.61%349.5萬 | -78.61%349.5萬 | -94.01%479.8萬 | -91.93%500.5萬 | -35.26%984.4萬 | -47.74%1,634.3萬 | -47.74%1,634.3萬 | 218.69%8,007.3萬 |
| 存貨 | 163.74%44.94億 | 58.91%25.89億 | -24.47%23.34億 | -24.47%23.34億 | 123.01%59.96億 | -23.73%17.04億 | 15.71%16.29億 | 794.92%30.9億 | 794.92%30.9億 | 104.67%26.89億 |
| 預付費用 | --4.89億 | --4.55億 | 165.23%3.92億 | 165.23%3.92億 | ---- | ---- | ---- | --1.48億 | --1.48億 | ---- |
| 其他流動資產 | -65.53%3.09億 | -6.76%5.78億 | -18.51%4.34億 | -18.51%4.34億 | -18.26%8.08億 | 90.77%8.96億 | 534.19%6.19億 | 179.96%5.33億 | 179.96%5.33億 | 339.48%9.88億 |
| 流動資產合計 | 16.33%67.95億 | 3.61%60.11億 | 4.50%60.72億 | 4.50%60.72億 | 54.17%86.59億 | 14.11%58.41億 | 106.09%58.02億 | 118.74%58.11億 | 118.74%58.11億 | 74.86%56.16億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 836.29%3.61億 | 1,643.73%3.61億 | 64.42%3,711.6萬 | 64.42%3,711.6萬 | -78.26%3,866.8萬 | -80.97%3,857.3萬 | -95.38%2,070.8萬 | -94.46%2,257.4萬 | -94.46%2,257.4萬 | -48.96%1.78億 |
| -物業、廠房及設備 | 836.31%3.61億 | 1,643.81%3.61億 | 64.42%3,711.4萬 | 64.42%3,711.4萬 | -78.26%3,866.7萬 | -80.97%3,857.2萬 | -95.38%2,070.7萬 | -94.46%2,257.3萬 | -94.46%2,257.3萬 | -48.96%1.78億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,500萬 |
| 商譽及其他無形資產 | -24.25%8.91億 | -20.86%9.73億 | -21.53%10.29億 | -21.53%10.29億 | -24.94%11.02億 | -31.02%11.76億 | -31.97%12.29億 | 394.73%13.11億 | 394.73%13.11億 | 427.72%14.68億 |
| -商譽 | -28.59%8.19億 | -26.67%9.02億 | -25.00%9.84億 | -25.00%9.84億 | -27.32%10.66億 | -32.48%11.47億 | -31.73%12.29億 | 407.92%13.11億 | 407.92%13.11億 | 432.71%14.66億 |
| -其他無形資產 | 148.04%7,179.2萬 | --7,144.8萬 | --4,547.7萬 | --4,547.7萬 | 1,617.17%3,650.7萬 | 380.32%2,894.4萬 | ---- | ---- | ---- | -29.30%212.6萬 |
| 非流動遞延所得稅資產 | 33.75%2.7億 | 31.83%2.7億 | 38.55%2.8億 | 38.55%2.8億 | --1.89億 | 121.00%2.02億 | 95.86%2.05億 | 83.89%2.02億 | 83.89%2.02億 | ---- |
| 其他非流動資產 | -11.81%1.24億 | -8.74%1.28億 | 2.63%1.29億 | 2.63%1.29億 | 37.10%1.36億 | 42.34%1.41億 | 37.58%1.41億 | 7.88%1.25億 | 7.88%1.25億 | -7.56%9,902.2萬 |
| 非流動資產合計 | 5.70%16.47億 | 8.57%17.32億 | -11.24%14.74億 | -11.24%14.74億 | -17.23%14.65億 | -26.64%15.58億 | -50.18%15.95億 | -36.98%16.61億 | -36.98%16.61億 | -42.52%17.7億 |
| 總資產 | 14.09%84.42億 | 4.68%77.43億 | 1.00%75.46億 | 1.00%75.46億 | 37.06%101.24億 | 2.16%73.99億 | 22.92%73.97億 | 41.19%74.72億 | 41.19%74.72億 | 17.41%73.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 599.53%9.43億 | 393.49%7.66億 | -66.33%3.86億 | -66.33%3.86億 | 142.72%27.06億 | -77.93%1.35億 | -87.79%1.55億 | 76.19%11.45億 | 76.19%11.45億 | -20.79%11.15億 |
| -短期借款及資本租賃負債 | 599.53%9.43億 | 393.49%7.66億 | -66.33%3.86億 | -66.33%3.86億 | 142.72%27.06億 | -77.93%1.35億 | -87.79%1.55億 | 76.19%11.45億 | 76.19%11.45億 | -20.79%11.15億 |
| -其中：短期借款 | 599.53%9.43億 | 393.49%7.66億 | -66.33%3.86億 | -66.33%3.86億 | 142.72%27.06億 | -77.93%1.35億 | -87.79%1.55億 | 76.19%11.45億 | 76.19%11.45億 | -20.79%11.15億 |
| 應付款項 | -86.97%9,631.9萬 | -58.99%2.47億 | -34.35%5.31億 | -34.35%5.31億 | 772.93%8.81億 | 550.41%7.39億 | 559.91%6.02億 | 127.73%8.09億 | 127.73%8.09億 | -56.92%1.01億 |
| -應付帳款 | -83.41%5,837.1萬 | -4.31%2.42億 | -61.65%2.42億 | -61.65%2.42億 | 5,729.08%7.17億 | 1,659.18%3.52億 | --2.53億 | --6.3億 | --6.3億 | --1,230萬 |
| -應交稅費 | -90.21%3,794.8萬 | -98.64%476.7萬 | 61.78%2.89億 | 61.78%2.89億 | 84.92%1.64億 | 313.67%3.87億 | 282.55%3.49億 | -49.64%1.79億 | -49.64%1.79億 | -62.17%8,860.4萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --663萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 6.03%565.8萬 | 6.00%141.4萬 | 89.84%7,565萬 | 89.84%7,565萬 | 124.09%271.6萬 | -44.14%533.6萬 | -44.14%133.4萬 | --3,985萬 | --3,985萬 | --121.2萬 |
| 其他流動負債 | 26.17%5,384.6萬 | 25.22%1.26億 | -12.24%6,140.3萬 | -12.24%6,140.3萬 | -71.04%1.42億 | -87.78%4,267.9萬 | -66.98%1.01億 | -74.97%6,997萬 | -74.97%6,997萬 | 53.83%4.92億 |
| 流動負債合計 | 19.19%10.99億 | 31.62%11.4億 | -48.95%10.53億 | -48.95%10.53億 | 118.42%37.32億 | -14.87%9.22億 | -48.11%8.66億 | 60.65%20.64億 | 60.65%20.64億 | -12.88%17.09億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 9,892.84%8.43億 | 2,858.88%3.19億 | -70.60%377.2萬 | -70.60%377.2萬 | -59.81%582.8萬 | -65.49%844萬 | -87.71%1,077.4萬 | -97.61%1,283萬 | -97.61%1,283萬 | -97.64%1,450萬 |
| -長期借款及資本租賃 | 9,892.84%8.43億 | 2,858.88%3.19億 | -70.60%377.2萬 | -70.60%377.2萬 | -59.81%582.8萬 | -65.49%844萬 | -87.71%1,077.4萬 | -97.61%1,283萬 | -97.61%1,283萬 | -97.64%1,450萬 |
| -其中：長期借款 | 9,892.84%8.43億 | 2,858.88%3.19億 | -70.60%377.2萬 | -70.60%377.2萬 | -59.81%582.8萬 | -65.49%844萬 | -87.71%1,077.4萬 | -97.61%1,283萬 | -97.61%1,283萬 | -97.64%1,450萬 |
| 長期撥備 | -8.87%2,978.9萬 | -8.83%2,973.6萬 | -8.19%2,968.7萬 | -8.19%2,968.7萬 | -8.38%2,963萬 | 1.03%3,268.7萬 | 0.78%3,261.5萬 | 0.33%3,233.4萬 | 0.33%3,233.4萬 | 11.41%3,234.1萬 |
| 長期養老金及其他退休後福利計畫 | --1,799.1萬 | --804萬 | -95.84%2.4萬 | -95.84%2.4萬 | --0 | --0 | --0 | -97.35%57.7萬 | -97.35%57.7萬 | 9.64%1,943.3萬 |
| 非流動遞延所得稅負債 | --0 | -24.67%62.9萬 | --140.9萬 | --140.9萬 | -88.63%48.8萬 | -99.96%9,000 | -96.30%83.5萬 | --0 | --0 | -81.46%429.1萬 |
| 其他非流動負債 | -5.74%5,299.2萬 | -34.33%5,444.6萬 | -58.55%5,579.6萬 | -58.55%5,579.6萬 | -63.97%5,770.1萬 | -72.06%5,621.9萬 | -58.85%8,290.8萬 | 556.48%1.35億 | 556.48%1.35億 | 111.44%1.6億 |
| 非流動負債合計 | 869.82%9.44億 | 223.79%4.12億 | -49.71%9,068.8萬 | -49.71%9,068.8萬 | -59.41%9,364.7萬 | -67.44%9,735.5萬 | -65.57%1.27億 | -71.41%1.8億 | -71.41%1.8億 | -69.61%2.31億 |
| 負債總額 | 100.42%20.43億 | 56.21%15.52億 | -49.01%11.44億 | -49.01%11.44億 | 97.27%38.26億 | -26.24%10.2億 | -51.27%9.94億 | 17.16%22.44億 | 17.16%22.44億 | -28.71%19.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%66.34億 | 0.00%66.34億 | 0.95%66.34億 | 0.95%66.34億 | 0.95%66.34億 | 0.95%66.34億 | 52.40%66.34億 | 55.94%65.71億 | 55.94%65.71億 | 61.83%65.71億 |
| -普通股 | 0.00%66.34億 | 0.00%66.34億 | 0.95%66.34億 | 0.95%66.34億 | 0.95%66.34億 | 0.95%66.34億 | 52.40%66.34億 | 55.94%65.71億 | 55.94%65.71億 | 61.83%65.71億 |
| 資本公積 | 0.00%46.53億 | 0.00%46.53億 | 1.36%46.53億 | 1.36%46.53億 | 1.36%46.53億 | 1.58%46.53億 | -6.20%46.53億 | -4.80%45.9億 | -4.80%45.9億 | -1.67%45.9億 |
| 留存收益 | 1.91%-48.9億 | -4.32%-51.76億 | 17.51%-49.63億 | 17.51%-49.63億 | 12.59%-50.67億 | 7.39%-49.86億 | 7.37%-49.62億 | -15.46%-60.16億 | -15.46%-60.16億 | -42.63%-57.97億 |
| 減：庫存股 | 4.88%4.3萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 |
| 其他股本權益 | -97.05%231.8萬 | 2.56%8,096萬 | -4.71%7,864.2萬 | -4.71%7,864.2萬 | -4.71%7,864.2萬 | -4.71%7,864.2萬 | 11,543.36%7,894.2萬 | 1,359.47%8,253.3萬 | 1,359.47%8,253.3萬 | 1,033.70%8,253.3萬 |
| 股東權益 | 0.30%63.98億 | -3.31%61.91億 | 22.46%64.02億 | 22.46%64.02億 | 15.62%62.98億 | 9.05%63.79億 | 90.19%64.04億 | 55.28%52.28億 | 55.28%52.28億 | 52.98%54.47億 |
| 總權益 | 0.30%63.98億 | -3.31%61.91億 | 22.46%64.02億 | 22.46%64.02億 | 15.62%62.98億 | 8.86%63.79億 | 60.95%64.04億 | 54.82%52.28億 | 54.82%52.28億 | 52.55%54.47億 |
| 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 |