Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
日本市場個股詳情
2687 CVS Bay Area
- 530
- +3+0.57%
延時20分鐘行情休市中 12/13 15:30 (東京)
26.84億總市值3.75市盈率(靜)
531最高價526最低價1.43萬股成交量526今開527昨收756.49萬成交額77552周最高0.65%換手率506.40萬總股本52052周最低258.05每股收益TTM11.59億流通值4120歷史最高3.75市盈率(靜)218.76萬流通股310歷史最低141.32每股收益(静)0.95%振幅20.00股息TTM0.63市淨率100股每手3.77%股息率TTM
CVS Bay Area關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 30.56%24.49億 | 4.56%20.94億 | 6.41%18.86億 | 6.41%18.86億 | -1.55%18.26億 | 21.08%18.75億 | 9.76%20.03億 | 2.26%17.72億 | 2.26%17.72億 | -4.98%18.55億 |
| -現金及現金等價物 | 30.56%24.49億 | 4.56%20.94億 | 6.41%18.86億 | 6.41%18.86億 | -1.55%18.26億 | 21.08%18.75億 | 9.76%20.03億 | 2.26%17.72億 | 2.26%17.72億 | -4.98%18.55億 |
| 應收款項 | -1.20%4.37億 | 3.06%4.56億 | 7.13%6.13億 | 7.13%6.13億 | 1.34%4.35億 | 5.17%4.42億 | 0.59%4.42億 | 23.64%5.72億 | 23.64%5.72億 | -0.70%4.29億 |
| -應收賬款淨額 | -1.20%4.37億 | 3.06%4.56億 | 5.63%4.41億 | 5.63%4.41億 | 1.34%4.35億 | 5.17%4.42億 | 0.59%4.42億 | -1.14%4.18億 | -1.14%4.18億 | -0.70%4.29億 |
| -其中：應收賬款 | -1.20%4.37億 | 3.06%4.56億 | 5.63%4.41億 | 5.63%4.41億 | 1.34%4.35億 | 5.17%4.42億 | 0.59%4.42億 | -1.14%4.18億 | -1.14%4.18億 | -0.70%4.29億 |
| -其他應收款 | ---- | ---- | 11.20%1.72億 | 11.20%1.72億 | ---- | ---- | ---- | 282.30%1.55億 | 282.30%1.55億 | ---- |
| 存貨 | 0.69%5,054.2萬 | 1.90%5,176.9萬 | -8.13%4,800.9萬 | -8.13%4,800.9萬 | -9.92%5,225.2萬 | -17.59%5,019.4萬 | -9.94%5,080.2萬 | -6.57%5,225.9萬 | -6.57%5,225.9萬 | 2.61%5,800.4萬 |
| 預付費用 | ---- | ---- | -4.82%6,520.3萬 | -4.82%6,520.3萬 | ---- | ---- | ---- | 48.95%6,850.3萬 | 48.95%6,850.3萬 | ---- |
| 稅項資產 | -96.95%8,000 | 99.91%1,963.1萬 | 107.90%6,081.6萬 | 107.90%6,081.6萬 | --0 | -97.74%26.2萬 | -15.15%982萬 | 18.81%2,925.3萬 | 18.81%2,925.3萬 | ---- |
| 其他流動資產 | 20.17%3.31億 | 0.37%3.53億 | -6.79%5,828.6萬 | -6.79%5,828.6萬 | 26.76%3.89億 | 35.88%2.75億 | 143.10%3.52億 | 148.92%6,253.4萬 | 148.92%6,253.4萬 | 54.66%3.07億 |
| 流動資產合計 | 23.59%32.67億 | 4.09%29.75億 | 6.81%27.31億 | 6.81%27.31億 | 2.01%27.03億 | 17.77%26.43億 | 15.36%28.58億 | 8.93%25.57億 | 8.93%25.57億 | 0.37%26.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 22.97%49億 | 43.80%48.31億 | 30.80%44.38億 | 30.80%44.38億 | 29.03%43.94億 | -4.35%39.84億 | -20.10%33.59億 | -20.14%33.93億 | -20.14%33.93億 | -22.84%34.05億 |
| -物業、廠房及設備 | 22.97%49億 | 43.80%48.31億 | 23.95%58.55億 | 23.95%58.55億 | 29.03%43.94億 | -4.35%39.84億 | -20.10%33.59億 | -14.40%47.23億 | -14.40%47.23億 | -22.84%34.05億 |
| -累計折舊 | ---- | ---- | -6.48%-14.16億 | -6.48%-14.16億 | ---- | ---- | ---- | -4.82%-13.3億 | -4.82%-13.3億 | ---- |
| 投資物業 | -1.28%23.61億 | -1.28%23.69億 | -1.29%23.76億 | -1.29%23.76億 | -1.30%23.84億 | -1.30%23.92億 | -1.30%24億 | -1.31%24.07億 | -1.31%24.07億 | -1.30%24.15億 |
| 長期預付費用 | ---- | ---- | 53.80%1,153.5萬 | 53.80%1,153.5萬 | ---- | ---- | ---- | 514.25%750萬 | 514.25%750萬 | ---- |
| 投資總額 | -11.53%2.31億 | 1.40%2.64億 | 1.39%2.66億 | 1.39%2.66億 | 1.38%2.69億 | -5.34%2.61億 | -19.89%2.61億 | -19.76%2.63億 | -19.76%2.63億 | -19.62%2.65億 |
| -金融資產投資 | -11.53%2.31億 | 1.40%2.64億 | 1.39%2.66億 | 1.39%2.66億 | 1.38%2.69億 | -5.34%2.61億 | -19.89%2.61億 | -19.76%2.63億 | -19.76%2.63億 | -19.62%2.65億 |
| -其中：可供出售證券 | -11.53%2.31億 | 1.40%2.64億 | 1.39%2.66億 | 1.39%2.66億 | 1.38%2.69億 | -5.34%2.61億 | -19.89%2.61億 | -19.76%2.63億 | -19.76%2.63億 | -19.62%2.65億 |
| 商譽及其他無形資產 | 1.05%3,823.4萬 | -2.21%3,692.2萬 | -1.28%3,828.7萬 | -1.28%3,828.7萬 | 2.17%3,954.4萬 | -7.39%3,783.7萬 | -9.79%3,775.7萬 | -4.01%3,878.3萬 | -4.01%3,878.3萬 | -43.15%3,870.5萬 |
| -其他無形資產 | 1.05%3,823.4萬 | -2.21%3,692.2萬 | -1.28%3,828.7萬 | -1.28%3,828.7萬 | 2.17%3,954.4萬 | -7.39%3,783.7萬 | -9.79%3,775.7萬 | -4.01%3,878.3萬 | -4.01%3,878.3萬 | -43.15%3,870.5萬 |
| 非流動遞延所得稅資產 | --2.3億 | --3.96億 | 3,209.35%4.19億 | 3,209.35%4.19億 | ---- | ---- | ---- | 750.54%1,265.6萬 | 750.54%1,265.6萬 | ---- |
| 其他非流動資產 | -57.24%1,080.8萬 | -37.54%1,224.2萬 | 94.74%37萬 | 94.74%37萬 | 186.32%3,700.7萬 | 154.25%2,527.8萬 | 639.90%1,960萬 | 35.71%19萬 | 35.71%19萬 | 187.41%1,292.5萬 |
| 非流動資產合計 | 15.98%77.71億 | 30.15%79.09億 | 23.32%75.5億 | 23.32%75.5億 | 16.06%71.23億 | -3.11%67億 | -13.26%60.77億 | -13.27%61.22億 | -13.27%61.22億 | -15.50%61.37億 |
| 總資產 | 18.13%110.37億 | 21.81%108.84億 | 18.45%102.81億 | 18.45%102.81億 | 11.83%98.26億 | 2.01%93.43億 | -5.78%89.35億 | -7.73%86.8億 | -7.73%86.8億 | -11.27%87.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -24.67%19.72億 | -9.40%19.67億 | -2.62%19.77億 | -2.62%19.77億 | 23.73%25.87億 | 7.98%26.18億 | -0.25%21.71億 | -0.25%20.3億 | -0.25%20.3億 | 10.98%20.9億 |
| -短期借款及資本租賃負債 | -24.67%19.72億 | -9.40%19.67億 | -2.62%19.77億 | -2.62%19.77億 | 23.73%25.87億 | 7.98%26.18億 | -0.25%21.71億 | -0.25%20.3億 | -0.25%20.3億 | 10.98%20.9億 |
| -其中：短期借款 | -24.67%19.72億 | -9.40%19.67億 | -2.45%19.71億 | -2.45%19.71億 | 23.73%25.87億 | 7.98%26.18億 | -0.25%21.71億 | -0.25%20.21億 | -0.25%20.21億 | 10.98%20.9億 |
| -其中：資本租賃負債 | ---- | ---- | -39.42%569.2萬 | -39.42%569.2萬 | ---- | ---- | ---- | 1.09%939.6萬 | 1.09%939.6萬 | ---- |
| 應付款項 | 9.14%7.43億 | -2.49%6.48億 | 15.84%8.31億 | 15.84%8.31億 | 93.39%11.84億 | 23.92%6.8億 | -11.19%6.65億 | -23.79%7.17億 | -23.79%7.17億 | -3.38%6.12億 |
| -應付帳款 | -4.64%1.83億 | -1.79%2.46億 | 6.27%1.57億 | 6.27%1.57億 | 1.82%1.94億 | 7.43%1.92億 | 11.23%2.51億 | 5.52%1.48億 | 5.52%1.48億 | 6.38%1.9億 |
| -應交稅費 | 87.51%1.5億 | -41.61%2,848萬 | 4.92%1.8億 | 4.92%1.8億 | 338.06%1.13億 | 405.93%8,006.9萬 | 865.52%4,877.8萬 | 238.78%1.72億 | 238.78%1.72億 | 7.02%2,570.8萬 |
| -其他應付款 | 0.24%4.09億 | 2.25%3.73億 | 24.09%4.94億 | 24.09%4.94億 | 121.47%8.78億 | 15.17%4.08億 | -29.50%3.65億 | -46.97%3.98億 | -46.97%3.98億 | -8.01%3.96億 |
| 現行撥備 | ---- | ---- | ---- | ---- | -92.49%310.8萬 | 51.72%530.7萬 | 942.35%3,645.1萬 | 582.08%4,136.8萬 | 582.08%4,136.8萬 | 5,726.48%4,136.8萬 |
| 養老金及其他退休福利計畫 | 60.51%1,892.7萬 | 47.77%2,613.8萬 | 41.26%1,665.7萬 | 41.26%1,665.7萬 | -26.54%588.6萬 | -27.21%1,179.2萬 | -0.07%1,768.8萬 | -27.21%1,179.2萬 | -27.21%1,179.2萬 | -1.09%801.2萬 |
| 應計及遞延所得 | ---- | ---- | 25.69%8,836.4萬 | 25.69%8,836.4萬 | ---- | ---- | ---- | -3.57%7,030.3萬 | -3.57%7,030.3萬 | ---- |
| 其他流動負債 | 39.30%2.93億 | 58.83%4.14億 | -11.99%4,137.1萬 | -11.99%4,137.1萬 | -20.77%2.15億 | -15.68%2.1億 | -6.90%2.6億 | -56.09%4,700.6萬 | -56.09%4,700.6萬 | -3.20%2.71億 |
| 流動負債合計 | -14.15%30.27億 | -3.03%30.55億 | 1.24%29.54億 | 1.24%29.54億 | 32.12%39.94億 | 8.73%35.26億 | -2.34%31.5億 | -8.20%29.18億 | -8.20%29.18億 | 7.73%30.23億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 41.89%32.67億 | 57.58%37.4億 | 36.71%33.47億 | 36.71%33.47億 | -11.67%22.29億 | -11.39%23.03億 | -17.61%23.73億 | -13.02%24.49億 | -13.02%24.49億 | -17.22%25.24億 |
| -長期借款及資本租賃 | 41.89%32.67億 | 57.58%37.4億 | 36.71%33.47億 | 36.71%33.47億 | -11.67%22.29億 | -11.39%23.03億 | -17.61%23.73億 | -13.02%24.49億 | -13.02%24.49億 | -17.22%25.24億 |
| -其中：長期借款 | 41.95%32.67億 | 57.80%37.4億 | 37.02%33.47億 | 37.02%33.47億 | -11.39%22.29億 | -11.07%23.02億 | -17.35%23.7億 | -12.75%24.43億 | -12.75%24.43億 | -17.01%25.16億 |
| -其中：長期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | -90.66%97.2萬 | -73.90%332.7萬 | -62.27%569.2萬 | -62.27%569.2萬 | -53.79%805.1萬 |
| 長期撥備 | 29.92%1.92億 | 29.76%1.92億 | 29.60%1.91億 | 29.60%1.91億 | -16.78%1.23億 | -2.19%1.48億 | -2.19%1.48億 | -2.19%1.48億 | -2.19%1.48億 | -37.98%1.48億 |
| 長期養老金及其他退休後福利計畫 | 0.99%6,670萬 | 1.25%6,715.4萬 | -2.59%6,571.8萬 | -2.59%6,571.8萬 | -0.39%6,713.7萬 | -4.30%6,604.9萬 | -6.86%6,632.5萬 | -2.61%6,746.2萬 | -2.61%6,746.2萬 | -2.22%6,739.9萬 |
| 其他非流動負債 | 1.85%3.64億 | 2.15%3.64億 | 2.76%3.64億 | 2.76%3.64億 | 2.32%3.56億 | -3.92%3.57億 | -2.46%3.56億 | -1.36%3.54億 | -1.36%3.54億 | -4.40%3.48億 |
| 非流動負債合計 | 35.36%38.89億 | 48.21%43.63億 | 31.49%39.68億 | 31.49%39.68億 | -10.10%27.74億 | -9.93%28.73億 | -15.12%29.44億 | -11.09%30.18億 | -11.09%30.18億 | -17.01%30.86億 |
| 負債總額 | 8.08%69.16億 | 21.72%74.17億 | 16.62%69.22億 | 16.62%69.22億 | 10.80%67.69億 | -0.52%63.99億 | -8.96%60.94億 | -9.69%59.35億 | -9.69%59.35億 | -6.37%61.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%12億 | 0.00%12億 | 0.00%12億 | 0.00%12億 | 0.00%12億 | 0.00%12億 | 0.00%12億 | 0.00%12億 | 0.00%12億 | 0.00%12億 |
| -普通股 | 0.00%12億 | 0.00%12億 | 0.00%12億 | 0.00%12億 | 0.00%12億 | 0.00%12億 | 0.00%12億 | 0.00%12億 | 0.00%12億 | 0.00%12億 |
| 資本公積 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 |
| 留存收益 | 68.86%28.82億 | 38.60%22.22億 | 40.41%21.15億 | 40.41%21.15億 | 25.79%18.11億 | 15.19%17.07億 | 3.83%16.03億 | -5.20%15.06億 | -5.20%15.06億 | -32.48%14.4億 |
| 減：庫存股 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 |
| 其他儲備 | --0 | 326.70%439.8萬 | 326.70%439.8萬 | 326.70%439.8萬 | 426.75%633.9萬 | -135.01%-194萬 | -135.01%-194萬 | -135.01%-194萬 | -135.01%-194萬 | -135.01%-194萬 |
| 股東權益 | 39.98%41.21億 | 22.01%34.66億 | 22.42%33.59億 | 22.42%33.59億 | 14.18%30.57億 | 7.98%29.44億 | 1.85%28.41億 | -3.18%27.44億 | -3.18%27.44億 | -20.73%26.77億 |
| 總權益 | 39.98%41.21億 | 22.01%34.66億 | 22.42%33.59億 | 22.42%33.59億 | 14.18%30.57億 | 7.98%29.44億 | 1.85%28.41億 | -3.18%27.44億 | -3.18%27.44億 | -20.73%26.77億 |
| 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 |