日本市場個股詳情

2999 Home Position

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  • -2-0.55%
延時20分鐘行情交易中 01/10 11:30 (東京)
33.88億總市值-3.14市盈率(靜)

Home Position關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
資產
流動資產
現金及現金等價物與短期投資
13.32%26.63億
13.32%26.63億
-0.53%19.82億
-1.14%24.44億
-34.04%15.55億
6.63%23.5億
6.63%23.5億
-1.56%19.93億
46.89%24.72億
--23.57億
-現金及現金等價物
13.32%26.63億
13.32%26.63億
-0.53%19.82億
-1.14%24.44億
-34.04%15.55億
6.63%23.5億
6.63%23.5億
-1.56%19.93億
46.89%24.72億
--23.57億
應收款項
-93.32%156萬
-93.32%156萬
71.91%659.6萬
-57.56%2,644.2萬
-88.21%457.1萬
21.89%2,335.6萬
21.89%2,335.6萬
-91.75%383.7萬
2,634.94%6,230.2萬
--3,877萬
-應收賬款淨額
-93.32%156萬
-93.32%156萬
71.91%659.6萬
-57.56%2,644.2萬
-88.21%457.1萬
21.89%2,335.6萬
21.89%2,335.6萬
-91.75%383.7萬
2,634.94%6,230.2萬
--3,877萬
-其中:應收賬款
-93.32%156萬
-93.32%156萬
71.91%659.6萬
-57.56%2,644.2萬
-88.21%457.1萬
21.89%2,335.6萬
21.89%2,335.6萬
-91.75%383.7萬
2,634.94%6,230.2萬
--3,877萬
存貨
-31.01%82.24億
-31.01%82.24億
-29.31%98.17億
-15.22%105.67億
16.61%134.61億
15.98%119.21億
15.98%119.21億
41.71%138.88億
28.90%124.64億
--115.43億
預付費用
-3.50%1.32億
-3.50%1.32億
-18.25%1.37億
-43.54%1.13億
-44.19%1.33億
-40.16%1.37億
-40.16%1.37億
2.10%1.67億
49.90%2.01億
--2.38億
稅項資產
-99.99%2.6萬
-99.99%2.6萬
--0
--0
45.11%2.77億
29.19%1.87億
29.19%1.87億
227.92%2.72億
476.66%2.33億
--1.91億
其他流動資產
3.82%1.31億
3.82%1.31億
17.89%1.3億
43.84%1.38億
49.92%1.26億
71.14%1.27億
71.14%1.27億
40.06%1.1億
48.59%9,612.9萬
--8,413.8萬
流動資產合計
-24.37%111.52億
-24.37%111.52億
-26.54%120.73億
-14.43%132.89億
7.64%155.57億
13.86%147.45億
13.86%147.45億
34.74%164.34億
33.94%155.29億
--144.53億
非流動資產
物業廠房及設備淨額
38.35%2.96億
38.35%2.96億
-10.98%1.97億
-4.73%2.02億
-3.51%2.09億
0.71%2.14億
0.71%2.14億
1.97%2.21億
-4.46%2.12億
--2.16億
-物業、廠房及設備
17.15%4.72億
17.15%4.72億
-8.72%3.67億
4.47%4.04億
5.15%4.03億
6.07%4.03億
6.07%4.03億
6.17%4.02億
2.29%3.86億
--3.84億
-累計折舊
6.85%-1.76億
6.85%-1.76億
5.96%-1.7億
-15.68%-2.01億
-16.33%-1.95億
-12.87%-1.89億
-12.87%-1.89億
-11.80%-1.81億
-11.93%-1.74億
---1.68億
長期預付費用
9.59%4,260.1萬
9.59%4,260.1萬
-0.00%4,476.7萬
2.85%4,599.5萬
3.00%4,613.1萬
-11.97%3,887.3萬
-11.97%3,887.3萬
-1.97%4,476.8萬
47.27%4,472萬
--4,478.7萬
投資總額
25.64%49萬
25.64%49萬
28.95%49萬
69.57%39萬
77.27%39萬
85.71%39萬
85.71%39萬
245.45%38萬
109.09%23萬
--22萬
-其他投資
25.64%49萬
25.64%49萬
28.95%49萬
69.57%39萬
77.27%39萬
85.71%39萬
85.71%39萬
245.45%38萬
109.09%23萬
--22萬
商譽及其他無形資產
23.21%1,777.9萬
23.21%1,777.9萬
22.27%1,928.4萬
26.06%2,026.1萬
25.13%2,202.9萬
-23.91%1,443萬
-23.91%1,443萬
-19.31%1,577.2萬
-24.12%1,607.2萬
--1,760.5萬
-其他無形資產
23.21%1,777.9萬
23.21%1,777.9萬
22.27%1,928.4萬
26.06%2,026.1萬
25.13%2,202.9萬
-23.91%1,443萬
-23.91%1,443萬
-19.31%1,577.2萬
-24.12%1,607.2萬
--1,760.5萬
非流動遞延所得稅資產
97.85%1.24億
97.85%1.24億
207.92%2.45億
337.47%2.51億
134.32%1.43億
17.37%6,243.5萬
17.37%6,243.5萬
-12.37%7,943.1萬
-31.19%5,726.9萬
--6,084.2萬
其他非流動資產
----
----
50.00%3,000
0.00%2,000
0.00%2,000
50.00%3,000
50.00%3,000
-33.33%2,000
0.00%2,000
--2,000
非流動資產合計
45.54%4.8億
45.54%4.8億
39.96%5.06億
57.14%5.19億
23.58%4.2億
0.34%3.3億
0.34%3.3億
-3.05%3.62億
-7.42%3.31億
--3.4億
總資產
-22.84%116.32億
-22.84%116.32億
-25.11%125.79億
-12.93%138.08億
8.00%159.76億
13.53%150.75億
13.53%150.75億
33.62%167.96億
32.70%158.6億
--147.93億
負債
流動負債
金融負債
-28.86%54.31億
-28.86%54.31億
-35.46%58.62億
-16.92%69.78億
13.60%85.72億
18.45%76.35億
18.45%76.35億
46.52%90.82億
40.00%84億
--75.46億
-短期借款及資本租賃負債
-28.86%54.31億
-28.86%54.31億
-35.46%58.62億
-16.92%69.78億
13.60%85.72億
18.45%76.35億
18.45%76.35億
46.52%90.82億
40.00%84億
--75.46億
-其中:短期借款
-28.86%54.31億
-28.86%54.31億
-35.46%58.62億
-16.92%69.78億
13.60%85.72億
18.45%76.35億
18.45%76.35億
46.52%90.82億
40.00%84億
--75.46億
應付款項
-29.10%6.73億
-29.10%6.73億
-36.40%6.12億
-23.49%6.89億
1.69%8.31億
20.77%9.5億
20.77%9.5億
13.33%9.62億
-19.62%9.01億
--8.17億
-應付帳款
-39.93%5.6億
-39.93%5.6億
-36.45%5.92億
-18.29%6.65億
11.27%8.02億
46.47%9.31億
46.47%9.31億
35.81%9.32億
17.91%8.14億
--7.21億
-應交稅費
2,486.42%5,066.8萬
2,486.42%5,066.8萬
--320.5萬
-93.98%291.8萬
-95.74%188.8萬
-98.37%195.9萬
-98.37%195.9萬
--0
-76.88%4,845.8萬
--4,429.8萬
-其他應付款
291.19%6,299.8萬
291.19%6,299.8萬
-45.56%1,626.3萬
-44.33%2,179.2萬
-48.39%2,664.7萬
-46.21%1,610.4萬
-46.21%1,610.4萬
-25.89%2,987.5萬
-82.33%3,914.7萬
--5,162.8萬
養老金及其他退休福利計畫
-5.28%9,153萬
-5.28%9,153萬
17.58%1.61億
17.56%1.05億
28.34%1.49億
35.29%9,663.6萬
35.29%9,663.6萬
13.97%1.37億
14.87%8,960.9萬
--1.16億
應計及遞延所得
15.72%9,927.3萬
15.72%9,927.3萬
-9.69%1.24億
14.53%1.23億
23.22%1.79億
-41.19%8,578.4萬
-41.19%8,578.4萬
-13.16%1.37億
0.10%1.08億
--1.46億
其他流動負債
-7.05%2,129.8萬
-7.05%2,129.8萬
13.20%1,708.6萬
-12.86%2,447.1萬
-45.78%1,980.8萬
49.33%2,291.3萬
49.33%2,291.3萬
-34.64%1,509.3萬
122.76%2,808.3萬
--3,653.6萬
流動負債合計
-28.14%63.16億
-28.14%63.16億
-34.43%67.76億
-16.85%79.21億
12.59%97.51億
17.76%87.9億
17.76%87.9億
40.62%103.33億
30.16%95.26億
--86.61億
非流動負債
非流動金融負債
-12.31%18.6億
-12.31%18.6億
-15.45%21.03億
-1.58%21.98億
12.42%22.81億
30.66%21.21億
30.66%21.21億
49.46%24.87億
102.39%22.33億
--20.29億
-長期借款及資本租賃
-12.31%18.6億
-12.31%18.6億
-15.45%21.03億
-1.58%21.98億
12.42%22.81億
30.66%21.21億
30.66%21.21億
49.46%24.87億
102.39%22.33億
--20.29億
-其中:長期借款
-12.31%18.6億
-12.31%18.6億
-15.45%21.03億
-1.58%21.98億
12.42%22.81億
30.66%21.21億
30.66%21.21億
49.46%24.87億
102.39%22.33億
--20.29億
長期撥備
7.28%1,373.1萬
7.28%1,373.1萬
0.27%1,282.5萬
14.03%1,281.6萬
14.03%1,280.8萬
14.03%1,279.9萬
14.03%1,279.9萬
14.02%1,279萬
0.26%1,123.9萬
--1,123.2萬
其他非流動負債
0.14%73.9萬
0.14%73.9萬
0.00%73.9萬
-0.95%73.2萬
73,600.00%73.7萬
36,800.00%73.8萬
36,800.00%73.8萬
73,800.00%73.9萬
73,800.00%73.9萬
--1,000
非流動負債合計
-12.19%18.74億
-12.19%18.74億
-15.36%21.16億
-1.50%22.12億
12.46%22.94億
30.59%21.34億
30.59%21.34億
49.27%25.01億
101.43%22.45億
--20.4億
負債總額
-25.02%81.91億
-25.02%81.91億
-30.71%88.92億
-13.92%101.32億
12.56%120.45億
20.06%109.24億
20.06%109.24億
42.22%128.34億
39.58%117.71億
--107.01億
所有者權益
股本
1.54%3.96億
1.54%3.96億
0.00%3.9億
0.00%3.9億
0.00%3.9億
0.00%3.9億
0.00%3.9億
289.80%3.9億
289.80%3.9億
--3.9億
-普通股
1.54%3.96億
1.54%3.96億
0.00%3.9億
0.00%3.9億
0.00%3.9億
0.00%3.9億
0.00%3.9億
289.80%3.9億
289.80%3.9億
--3.9億
資本公積
2.07%2.96億
2.07%2.96億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
--2.9億
--2.9億
--2.9億
留存收益
-21.90%25.71億
-21.90%25.71億
-8.40%30.07億
-12.10%29.96億
-4.71%32.52億
-0.87%32.92億
-0.87%32.92億
-4.75%32.83億
-0.26%34.09億
--34.12億
其他儲備
0.00%1.79億
0.00%1.79億
----
----
----
0.00%1.79億
0.00%1.79億
----
----
----
股東權益
-17.08%34.42億
-17.08%34.42億
-6.96%36.87億
-10.09%36.76億
-3.93%39.31億
-0.69%41.51億
-0.69%41.51億
11.73%39.62億
16.22%40.88億
--40.92億
總權益
-17.08%34.42億
-17.08%34.42億
-6.96%36.87億
-10.09%36.76億
-3.93%39.31億
-0.69%41.51億
-0.69%41.51億
11.73%39.62億
16.22%40.88億
--40.92億
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
(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
資產
流動資產
現金及現金等價物與短期投資 13.32%26.63億13.32%26.63億-0.53%19.82億-1.14%24.44億-34.04%15.55億6.63%23.5億6.63%23.5億-1.56%19.93億46.89%24.72億--23.57億
-現金及現金等價物 13.32%26.63億13.32%26.63億-0.53%19.82億-1.14%24.44億-34.04%15.55億6.63%23.5億6.63%23.5億-1.56%19.93億46.89%24.72億--23.57億
應收款項 -93.32%156萬-93.32%156萬71.91%659.6萬-57.56%2,644.2萬-88.21%457.1萬21.89%2,335.6萬21.89%2,335.6萬-91.75%383.7萬2,634.94%6,230.2萬--3,877萬
-應收賬款淨額 -93.32%156萬-93.32%156萬71.91%659.6萬-57.56%2,644.2萬-88.21%457.1萬21.89%2,335.6萬21.89%2,335.6萬-91.75%383.7萬2,634.94%6,230.2萬--3,877萬
-其中:應收賬款 -93.32%156萬-93.32%156萬71.91%659.6萬-57.56%2,644.2萬-88.21%457.1萬21.89%2,335.6萬21.89%2,335.6萬-91.75%383.7萬2,634.94%6,230.2萬--3,877萬
存貨 -31.01%82.24億-31.01%82.24億-29.31%98.17億-15.22%105.67億16.61%134.61億15.98%119.21億15.98%119.21億41.71%138.88億28.90%124.64億--115.43億
預付費用 -3.50%1.32億-3.50%1.32億-18.25%1.37億-43.54%1.13億-44.19%1.33億-40.16%1.37億-40.16%1.37億2.10%1.67億49.90%2.01億--2.38億
稅項資產 -99.99%2.6萬-99.99%2.6萬--0--045.11%2.77億29.19%1.87億29.19%1.87億227.92%2.72億476.66%2.33億--1.91億
其他流動資產 3.82%1.31億3.82%1.31億17.89%1.3億43.84%1.38億49.92%1.26億71.14%1.27億71.14%1.27億40.06%1.1億48.59%9,612.9萬--8,413.8萬
流動資產合計 -24.37%111.52億-24.37%111.52億-26.54%120.73億-14.43%132.89億7.64%155.57億13.86%147.45億13.86%147.45億34.74%164.34億33.94%155.29億--144.53億
非流動資產
物業廠房及設備淨額 38.35%2.96億38.35%2.96億-10.98%1.97億-4.73%2.02億-3.51%2.09億0.71%2.14億0.71%2.14億1.97%2.21億-4.46%2.12億--2.16億
-物業、廠房及設備 17.15%4.72億17.15%4.72億-8.72%3.67億4.47%4.04億5.15%4.03億6.07%4.03億6.07%4.03億6.17%4.02億2.29%3.86億--3.84億
-累計折舊 6.85%-1.76億6.85%-1.76億5.96%-1.7億-15.68%-2.01億-16.33%-1.95億-12.87%-1.89億-12.87%-1.89億-11.80%-1.81億-11.93%-1.74億---1.68億
長期預付費用 9.59%4,260.1萬9.59%4,260.1萬-0.00%4,476.7萬2.85%4,599.5萬3.00%4,613.1萬-11.97%3,887.3萬-11.97%3,887.3萬-1.97%4,476.8萬47.27%4,472萬--4,478.7萬
投資總額 25.64%49萬25.64%49萬28.95%49萬69.57%39萬77.27%39萬85.71%39萬85.71%39萬245.45%38萬109.09%23萬--22萬
-其他投資 25.64%49萬25.64%49萬28.95%49萬69.57%39萬77.27%39萬85.71%39萬85.71%39萬245.45%38萬109.09%23萬--22萬
商譽及其他無形資產 23.21%1,777.9萬23.21%1,777.9萬22.27%1,928.4萬26.06%2,026.1萬25.13%2,202.9萬-23.91%1,443萬-23.91%1,443萬-19.31%1,577.2萬-24.12%1,607.2萬--1,760.5萬
-其他無形資產 23.21%1,777.9萬23.21%1,777.9萬22.27%1,928.4萬26.06%2,026.1萬25.13%2,202.9萬-23.91%1,443萬-23.91%1,443萬-19.31%1,577.2萬-24.12%1,607.2萬--1,760.5萬
非流動遞延所得稅資產 97.85%1.24億97.85%1.24億207.92%2.45億337.47%2.51億134.32%1.43億17.37%6,243.5萬17.37%6,243.5萬-12.37%7,943.1萬-31.19%5,726.9萬--6,084.2萬
其他非流動資產 --------50.00%3,0000.00%2,0000.00%2,00050.00%3,00050.00%3,000-33.33%2,0000.00%2,000--2,000
非流動資產合計 45.54%4.8億45.54%4.8億39.96%5.06億57.14%5.19億23.58%4.2億0.34%3.3億0.34%3.3億-3.05%3.62億-7.42%3.31億--3.4億
總資產 -22.84%116.32億-22.84%116.32億-25.11%125.79億-12.93%138.08億8.00%159.76億13.53%150.75億13.53%150.75億33.62%167.96億32.70%158.6億--147.93億
負債
流動負債
金融負債 -28.86%54.31億-28.86%54.31億-35.46%58.62億-16.92%69.78億13.60%85.72億18.45%76.35億18.45%76.35億46.52%90.82億40.00%84億--75.46億
-短期借款及資本租賃負債 -28.86%54.31億-28.86%54.31億-35.46%58.62億-16.92%69.78億13.60%85.72億18.45%76.35億18.45%76.35億46.52%90.82億40.00%84億--75.46億
-其中:短期借款 -28.86%54.31億-28.86%54.31億-35.46%58.62億-16.92%69.78億13.60%85.72億18.45%76.35億18.45%76.35億46.52%90.82億40.00%84億--75.46億
應付款項 -29.10%6.73億-29.10%6.73億-36.40%6.12億-23.49%6.89億1.69%8.31億20.77%9.5億20.77%9.5億13.33%9.62億-19.62%9.01億--8.17億
-應付帳款 -39.93%5.6億-39.93%5.6億-36.45%5.92億-18.29%6.65億11.27%8.02億46.47%9.31億46.47%9.31億35.81%9.32億17.91%8.14億--7.21億
-應交稅費 2,486.42%5,066.8萬2,486.42%5,066.8萬--320.5萬-93.98%291.8萬-95.74%188.8萬-98.37%195.9萬-98.37%195.9萬--0-76.88%4,845.8萬--4,429.8萬
-其他應付款 291.19%6,299.8萬291.19%6,299.8萬-45.56%1,626.3萬-44.33%2,179.2萬-48.39%2,664.7萬-46.21%1,610.4萬-46.21%1,610.4萬-25.89%2,987.5萬-82.33%3,914.7萬--5,162.8萬
養老金及其他退休福利計畫 -5.28%9,153萬-5.28%9,153萬17.58%1.61億17.56%1.05億28.34%1.49億35.29%9,663.6萬35.29%9,663.6萬13.97%1.37億14.87%8,960.9萬--1.16億
應計及遞延所得 15.72%9,927.3萬15.72%9,927.3萬-9.69%1.24億14.53%1.23億23.22%1.79億-41.19%8,578.4萬-41.19%8,578.4萬-13.16%1.37億0.10%1.08億--1.46億
其他流動負債 -7.05%2,129.8萬-7.05%2,129.8萬13.20%1,708.6萬-12.86%2,447.1萬-45.78%1,980.8萬49.33%2,291.3萬49.33%2,291.3萬-34.64%1,509.3萬122.76%2,808.3萬--3,653.6萬
流動負債合計 -28.14%63.16億-28.14%63.16億-34.43%67.76億-16.85%79.21億12.59%97.51億17.76%87.9億17.76%87.9億40.62%103.33億30.16%95.26億--86.61億
非流動負債
非流動金融負債 -12.31%18.6億-12.31%18.6億-15.45%21.03億-1.58%21.98億12.42%22.81億30.66%21.21億30.66%21.21億49.46%24.87億102.39%22.33億--20.29億
-長期借款及資本租賃 -12.31%18.6億-12.31%18.6億-15.45%21.03億-1.58%21.98億12.42%22.81億30.66%21.21億30.66%21.21億49.46%24.87億102.39%22.33億--20.29億
-其中:長期借款 -12.31%18.6億-12.31%18.6億-15.45%21.03億-1.58%21.98億12.42%22.81億30.66%21.21億30.66%21.21億49.46%24.87億102.39%22.33億--20.29億
長期撥備 7.28%1,373.1萬7.28%1,373.1萬0.27%1,282.5萬14.03%1,281.6萬14.03%1,280.8萬14.03%1,279.9萬14.03%1,279.9萬14.02%1,279萬0.26%1,123.9萬--1,123.2萬
其他非流動負債 0.14%73.9萬0.14%73.9萬0.00%73.9萬-0.95%73.2萬73,600.00%73.7萬36,800.00%73.8萬36,800.00%73.8萬73,800.00%73.9萬73,800.00%73.9萬--1,000
非流動負債合計 -12.19%18.74億-12.19%18.74億-15.36%21.16億-1.50%22.12億12.46%22.94億30.59%21.34億30.59%21.34億49.27%25.01億101.43%22.45億--20.4億
負債總額 -25.02%81.91億-25.02%81.91億-30.71%88.92億-13.92%101.32億12.56%120.45億20.06%109.24億20.06%109.24億42.22%128.34億39.58%117.71億--107.01億
所有者權益
股本 1.54%3.96億1.54%3.96億0.00%3.9億0.00%3.9億0.00%3.9億0.00%3.9億0.00%3.9億289.80%3.9億289.80%3.9億--3.9億
-普通股 1.54%3.96億1.54%3.96億0.00%3.9億0.00%3.9億0.00%3.9億0.00%3.9億0.00%3.9億289.80%3.9億289.80%3.9億--3.9億
資本公積 2.07%2.96億2.07%2.96億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億--2.9億--2.9億--2.9億
留存收益 -21.90%25.71億-21.90%25.71億-8.40%30.07億-12.10%29.96億-4.71%32.52億-0.87%32.92億-0.87%32.92億-4.75%32.83億-0.26%34.09億--34.12億
其他儲備 0.00%1.79億0.00%1.79億------------0.00%1.79億0.00%1.79億------------
股東權益 -17.08%34.42億-17.08%34.42億-6.96%36.87億-10.09%36.76億-3.93%39.31億-0.69%41.51億-0.69%41.51億11.73%39.62億16.22%40.88億--40.92億
總權益 -17.08%34.42億-17.08%34.42億-6.96%36.87億-10.09%36.76億-3.93%39.31億-0.69%41.51億-0.69%41.51億11.73%39.62億16.22%40.88億--40.92億
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
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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