日本市場個股詳情

3097 物語企業

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  • 3610
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延時20分鐘行情休市中 11/29 15:30 (東京)
1400.54億總市值23.76市盈率(靜)

物語企業關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
66.50%122.36億
66.50%122.36億
16.54%117.8億
-23.33%74.98億
10.40%96.95億
-13.17%73.49億
-13.17%73.49億
-30.59%101.08億
-29.61%97.8億
-29.01%87.82億
-現金及現金等價物
66.50%122.36億
66.50%122.36億
16.54%117.8億
-23.33%74.98億
10.40%96.95億
-13.17%73.49億
-13.17%73.49億
-30.59%101.08億
-29.61%97.8億
-29.01%87.82億
應收款項
32.22%43.95億
32.22%43.95億
36.25%50.4億
28.45%44.74億
28.83%37.27億
37.02%33.24億
37.02%33.24億
38.74%36.99億
8.58%34.83億
71.94%28.93億
-應收賬款淨額
32.22%43.95億
32.22%43.95億
36.25%50.4億
28.45%44.74億
28.83%37.27億
37.02%33.24億
37.02%33.24億
38.74%36.99億
8.58%34.83億
71.94%28.93億
-其中：應收賬款
32.22%43.95億
32.22%43.95億
36.25%50.4億
28.45%44.74億
28.83%37.27億
37.02%33.24億
37.02%33.24億
38.74%36.99億
8.58%34.83億
71.94%28.93億
存貨
-6.70%6.82億
-6.70%6.82億
4.25%7.11億
15.09%9.38億
17.60%7.95億
25.39%7.31億
25.39%7.31億
23.09%6.82億
23.98%8.15億
43.93%6.76億
其他流動資產
18.72%21.69億
18.72%21.69億
18.86%19.79億
9.59%17.71億
14.02%16.02億
10.33%18.27億
10.33%18.27億
-5.86%16.65億
-16.89%16.16億
-38.45%14.05億
流動資產合計
47.25%194.82億
47.25%194.82億
20.78%195.1億
-6.45%146.81億
15.00%158.19億
0.78%132.31億
0.78%132.31億
-17.38%161.54億
-20.35%156.94億
-18.15%137.56億
非流動資產
物業廠房及設備淨額
14.32%340.39億
14.32%340.39億
18.48%331.88億
18.58%326.92億
13.92%303.2億
11.57%297.74億
11.57%297.74億
8.74%280.12億
9.32%275.7億
11.19%266.15億
-物業、廠房及設備
14.33%340.37億
14.33%340.37億
18.47%331.87億
18.57%326.91億
13.93%303.2億
11.57%297.72億
11.57%297.72億
8.74%280.12億
9.32%275.7億
11.19%266.14億
長期預付費用
15.23%55.84億
15.23%55.84億
12.22%53.65億
9.48%52.06億
6.26%49.25億
6.74%48.46億
6.74%48.46億
6.05%47.81億
7.10%47.55億
5.49%46.35億
投資總額
1.62%1.88億
1.62%1.88億
----
----
----
1.65%1.85億
1.65%1.85億
----
----
----
-金融資產投資
1.62%1.88億
1.62%1.88億
----
----
----
1.65%1.85億
1.65%1.85億
----
----
----
-其中：可供出售證券
1.62%1.88億
1.62%1.88億
----
----
----
1.65%1.85億
1.65%1.85億
----
----
----
商譽及其他無形資產
14.81%8.84億
14.81%8.84億
44.07%8.99億
65.63%9.01億
45.12%7.88億
54.00%7.7億
54.00%7.7億
40.48%6.24億
22.61%5.44億
28.47%5.43億
非流動遞延所得稅資產
21.04%11.85億
21.04%11.85億
----
----
----
12.79%9.79億
12.79%9.79億
----
----
----
其他非流動資產
-26.34%1.65億
-26.34%1.65億
5.73%13.47億
4.79%13.56億
4.88%13.76億
-22.22%2.24億
-22.22%2.24億
18.51%12.74億
20.65%12.94億
45.34%13.12億
非流動資產合計
14.32%420.45億
14.32%420.45億
17.61%407.99億
17.54%401.55億
13.00%374.09億
11.23%367.78億
11.23%367.78億
9.13%346.91億
9.58%341.63億
11.63%331.05億
總資產
23.03%615.3億
23.03%615.3億
18.62%603.11億
9.99%548.39億
13.59%532.3億
8.26%500.11億
8.26%500.11億
-0.96%508.46億
-2.00%498.6億
0.86%468.63億
負債
流動負債
金融負債
146.63%29.99億
146.63%29.99億
148.18%30.75億
-30.68%15.52億
15.65%26.31億
-42.75%12.16億
-42.75%12.16億
-85.25%12.39億
-69.31%22.39億
-69.08%22.75億
-短期借款及資本租賃負債
146.63%29.99億
146.63%29.99億
148.18%30.75億
-30.68%15.52億
15.65%26.31億
-42.75%12.16億
-42.75%12.16億
-85.25%12.39億
-69.31%22.39億
-69.08%22.75億
-其中：短期借款
146.63%29.99億
146.63%29.99億
148.18%30.75億
-30.68%15.52億
15.65%26.31億
-42.75%12.16億
-42.75%12.16億
-85.25%12.39億
-69.31%22.39億
-69.08%22.75億
應付款項
18.84%56.57億
18.84%56.57億
21.40%59.56億
18.99%60.91億
13.18%43.96億
14.07%47.6億
14.07%47.6億
15.55%49.06億
4.94%51.19億
49.09%38.84億
-應付帳款
17.24%38.28億
17.24%38.28億
18.44%46.05億
18.72%44.65億
11.79%35.47億
22.79%32.65億
22.79%32.65億
26.55%38.88億
8.16%37.61億
52.14%31.73億
-應交稅費
22.34%18.29億
22.34%18.29億
32.71%13.51億
19.73%16.26億
19.41%8.49億
-1.25%14.95億
-1.25%14.95億
-13.25%10.18億
-3.06%13.58億
36.87%7.11億
現行撥備
----
----
----
--1,200萬
--400萬
-66.67%200萬
-66.67%200萬
-73.30%300萬
----
----
養老金及其他退休福利計畫
42.74%5.31億
42.74%5.31億
38.53%9.06億
35.01%4.55億
25.42%8.19億
13.76%3.72億
13.76%3.72億
11.25%6.54億
10.09%3.37億
8.57%6.53億
其他流動負債
16.56%81.42億
16.56%81.42億
11.85%71.57億
10.49%68.17億
30.02%62.76億
22.57%69.85億
22.57%69.85億
26.21%63.99億
20.15%61.7億
22.03%48.27億
流動負債合計
29.95%173.29億
29.95%173.29億
29.49%170.94億
7.66%149.27億
21.37%141.26億
8.16%133.35億
8.16%133.35億
-27.92%132.01億
-21.33%138.65億
-19.99%116.39億
非流動負債
非流動金融負債
30.94%119.27億
30.94%119.27億
31.99%123.99億
18.88%103.44億
18.65%106.88億
7.62%91.09億
7.62%91.09億
7.71%93.94億
-4.68%87.01億
-3.88%90.08億
-長期借款及資本租賃
30.94%119.27億
30.94%119.27億
31.99%123.99億
18.88%103.44億
18.65%106.88億
7.62%91.09億
7.62%91.09億
7.71%93.94億
-4.68%87.01億
-3.88%90.08億
-其中：長期借款
30.94%119.27億
30.94%119.27億
31.99%123.99億
18.88%103.44億
18.65%106.88億
7.62%91.09億
7.62%91.09億
7.71%93.94億
-4.68%87.01億
-3.88%90.08億
長期撥備
8.47%7.68億
8.47%7.68億
9.43%7.43億
10.86%7.35億
17.58%7.29億
15.50%7.08億
15.50%7.08億
15.65%6.79億
16.47%6.63億
10.65%6.2億
長期養老金及其他退休後福利計畫
17.69%8.05億
17.69%8.05億
12.44%7.5億
12.52%7.28億
12.14%7.02億
11.76%6.84億
11.76%6.84億
25.82%6.67億
41.54%6.47億
41.57%6.26億
其他非流動負債
-6.38%11.45億
-6.38%11.45億
1.97%12.42億
0.58%12.22億
1.91%12.29億
0.25%12.23億
0.25%12.23億
0.67%12.18億
-0.23%12.15億
-10.28%12.06億
非流動負債合計
24.91%146.45億
24.91%146.45億
26.56%151.34億
16.06%130.29億
16.47%133.48億
7.47%117.24億
7.47%117.24億
8.23%119.58億
-1.29%112.26億
-2.20%114.6億
負債總額
27.59%319.74億
27.59%319.74億
28.10%322.28億
11.42%279.56億
18.94%274.74億
7.84%250.59億
7.84%250.59億
-14.32%251.59億
-13.47%250.91億
-12.06%230.99億
所有者權益
股本
0.00%28.83億
0.00%28.83億
0.00%28.83億
0.00%28.83億
0.70%28.83億
0.70%28.83億
0.70%28.83億
3.80%28.83億
3.80%28.83億
4.13%28.63億
-普通股
0.00%28.83億
0.00%28.83億
0.00%28.83億
0.00%28.83億
0.70%28.83億
0.70%28.83億
0.70%28.83億
3.80%28.83億
3.80%28.83億
4.13%28.63億
資本公積
0.37%27.07億
0.37%27.07億
0.37%27.07億
0.37%27.07億
0.75%26.97億
0.75%26.97億
0.75%26.97億
4.08%26.97億
4.08%26.97億
4.43%26.77億
留存收益
21.76%255.73億
21.76%255.73億
21.47%241億
21.08%229.28億
21.44%218.04億
22.42%210.03億
22.42%210.03億
21.54%198.41億
16.52%189.37億
22.90%179.55億
減：庫存股
-1.05%20.82億
-1.05%20.82億
51,950.00%20.82億
51,950.00%20.82億
52,500.00%21.04億
52,500.00%21.04億
52,500.00%21.04億
-10.33%400萬
-4.24%400萬
10.19%400萬
其他儲備
362.50%2,100萬
362.50%2,100萬
137.50%1,500萬
75.93%-1,300萬
113.51%500萬
82.22%-800萬
82.22%-800萬
-83.77%-4,000萬
-23.19%-5,400萬
46.13%-3,700萬
其他股本權益
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
-0.14%3.1億
-0.14%3.1億
-10.40%3.1億
股東權益
18.69%294.12億
18.69%294.12億
8.74%279.33億
7.93%267.33億
7.70%255.95億
7.94%247.81億
7.94%247.81億
16.88%256.87億
13.19%247.69億
17.67%237.64億
非控制性權益
-15.79%1.44億
-15.79%1.44億
--1.5億
--1.5億
--1.61億
--1.71億
--1.71億
----
----
----
總權益
18.45%295.56億
18.45%295.56億
9.33%280.83億
8.53%268.83億
8.38%257.56億
8.69%249.52億
8.69%249.52億
16.88%256.87億
13.19%247.69億
17.67%237.64億
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)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 66.50%122.36億66.50%122.36億16.54%117.8億-23.33%74.98億10.40%96.95億-13.17%73.49億-13.17%73.49億-30.59%101.08億-29.61%97.8億-29.01%87.82億
-現金及現金等價物 66.50%122.36億66.50%122.36億16.54%117.8億-23.33%74.98億10.40%96.95億-13.17%73.49億-13.17%73.49億-30.59%101.08億-29.61%97.8億-29.01%87.82億
應收款項 32.22%43.95億32.22%43.95億36.25%50.4億28.45%44.74億28.83%37.27億37.02%33.24億37.02%33.24億38.74%36.99億8.58%34.83億71.94%28.93億
-應收賬款淨額 32.22%43.95億32.22%43.95億36.25%50.4億28.45%44.74億28.83%37.27億37.02%33.24億37.02%33.24億38.74%36.99億8.58%34.83億71.94%28.93億
-其中：應收賬款 32.22%43.95億32.22%43.95億36.25%50.4億28.45%44.74億28.83%37.27億37.02%33.24億37.02%33.24億38.74%36.99億8.58%34.83億71.94%28.93億
存貨 -6.70%6.82億-6.70%6.82億4.25%7.11億15.09%9.38億17.60%7.95億25.39%7.31億25.39%7.31億23.09%6.82億23.98%8.15億43.93%6.76億
其他流動資產 18.72%21.69億18.72%21.69億18.86%19.79億9.59%17.71億14.02%16.02億10.33%18.27億10.33%18.27億-5.86%16.65億-16.89%16.16億-38.45%14.05億
流動資產合計 47.25%194.82億47.25%194.82億20.78%195.1億-6.45%146.81億15.00%158.19億0.78%132.31億0.78%132.31億-17.38%161.54億-20.35%156.94億-18.15%137.56億
非流動資產
物業廠房及設備淨額 14.32%340.39億14.32%340.39億18.48%331.88億18.58%326.92億13.92%303.2億11.57%297.74億11.57%297.74億8.74%280.12億9.32%275.7億11.19%266.15億
-物業、廠房及設備 14.33%340.37億14.33%340.37億18.47%331.87億18.57%326.91億13.93%303.2億11.57%297.72億11.57%297.72億8.74%280.12億9.32%275.7億11.19%266.14億
長期預付費用 15.23%55.84億15.23%55.84億12.22%53.65億9.48%52.06億6.26%49.25億6.74%48.46億6.74%48.46億6.05%47.81億7.10%47.55億5.49%46.35億
投資總額 1.62%1.88億1.62%1.88億------------1.65%1.85億1.65%1.85億------------
-金融資產投資 1.62%1.88億1.62%1.88億------------1.65%1.85億1.65%1.85億------------
-其中：可供出售證券 1.62%1.88億1.62%1.88億------------1.65%1.85億1.65%1.85億------------
商譽及其他無形資產 14.81%8.84億14.81%8.84億44.07%8.99億65.63%9.01億45.12%7.88億54.00%7.7億54.00%7.7億40.48%6.24億22.61%5.44億28.47%5.43億
非流動遞延所得稅資產 21.04%11.85億21.04%11.85億------------12.79%9.79億12.79%9.79億------------
其他非流動資產 -26.34%1.65億-26.34%1.65億5.73%13.47億4.79%13.56億4.88%13.76億-22.22%2.24億-22.22%2.24億18.51%12.74億20.65%12.94億45.34%13.12億
非流動資產合計 14.32%420.45億14.32%420.45億17.61%407.99億17.54%401.55億13.00%374.09億11.23%367.78億11.23%367.78億9.13%346.91億9.58%341.63億11.63%331.05億
總資產 23.03%615.3億23.03%615.3億18.62%603.11億9.99%548.39億13.59%532.3億8.26%500.11億8.26%500.11億-0.96%508.46億-2.00%498.6億0.86%468.63億
負債
流動負債
金融負債 146.63%29.99億146.63%29.99億148.18%30.75億-30.68%15.52億15.65%26.31億-42.75%12.16億-42.75%12.16億-85.25%12.39億-69.31%22.39億-69.08%22.75億
-短期借款及資本租賃負債 146.63%29.99億146.63%29.99億148.18%30.75億-30.68%15.52億15.65%26.31億-42.75%12.16億-42.75%12.16億-85.25%12.39億-69.31%22.39億-69.08%22.75億
-其中：短期借款 146.63%29.99億146.63%29.99億148.18%30.75億-30.68%15.52億15.65%26.31億-42.75%12.16億-42.75%12.16億-85.25%12.39億-69.31%22.39億-69.08%22.75億
應付款項 18.84%56.57億18.84%56.57億21.40%59.56億18.99%60.91億13.18%43.96億14.07%47.6億14.07%47.6億15.55%49.06億4.94%51.19億49.09%38.84億
-應付帳款 17.24%38.28億17.24%38.28億18.44%46.05億18.72%44.65億11.79%35.47億22.79%32.65億22.79%32.65億26.55%38.88億8.16%37.61億52.14%31.73億
-應交稅費 22.34%18.29億22.34%18.29億32.71%13.51億19.73%16.26億19.41%8.49億-1.25%14.95億-1.25%14.95億-13.25%10.18億-3.06%13.58億36.87%7.11億
現行撥備 --------------1,200萬--400萬-66.67%200萬-66.67%200萬-73.30%300萬--------
養老金及其他退休福利計畫 42.74%5.31億42.74%5.31億38.53%9.06億35.01%4.55億25.42%8.19億13.76%3.72億13.76%3.72億11.25%6.54億10.09%3.37億8.57%6.53億
其他流動負債 16.56%81.42億16.56%81.42億11.85%71.57億10.49%68.17億30.02%62.76億22.57%69.85億22.57%69.85億26.21%63.99億20.15%61.7億22.03%48.27億
流動負債合計 29.95%173.29億29.95%173.29億29.49%170.94億7.66%149.27億21.37%141.26億8.16%133.35億8.16%133.35億-27.92%132.01億-21.33%138.65億-19.99%116.39億
非流動負債
非流動金融負債 30.94%119.27億30.94%119.27億31.99%123.99億18.88%103.44億18.65%106.88億7.62%91.09億7.62%91.09億7.71%93.94億-4.68%87.01億-3.88%90.08億
-長期借款及資本租賃 30.94%119.27億30.94%119.27億31.99%123.99億18.88%103.44億18.65%106.88億7.62%91.09億7.62%91.09億7.71%93.94億-4.68%87.01億-3.88%90.08億
-其中：長期借款 30.94%119.27億30.94%119.27億31.99%123.99億18.88%103.44億18.65%106.88億7.62%91.09億7.62%91.09億7.71%93.94億-4.68%87.01億-3.88%90.08億
長期撥備 8.47%7.68億8.47%7.68億9.43%7.43億10.86%7.35億17.58%7.29億15.50%7.08億15.50%7.08億15.65%6.79億16.47%6.63億10.65%6.2億
長期養老金及其他退休後福利計畫 17.69%8.05億17.69%8.05億12.44%7.5億12.52%7.28億12.14%7.02億11.76%6.84億11.76%6.84億25.82%6.67億41.54%6.47億41.57%6.26億
其他非流動負債 -6.38%11.45億-6.38%11.45億1.97%12.42億0.58%12.22億1.91%12.29億0.25%12.23億0.25%12.23億0.67%12.18億-0.23%12.15億-10.28%12.06億
非流動負債合計 24.91%146.45億24.91%146.45億26.56%151.34億16.06%130.29億16.47%133.48億7.47%117.24億7.47%117.24億8.23%119.58億-1.29%112.26億-2.20%114.6億
負債總額 27.59%319.74億27.59%319.74億28.10%322.28億11.42%279.56億18.94%274.74億7.84%250.59億7.84%250.59億-14.32%251.59億-13.47%250.91億-12.06%230.99億
所有者權益
股本 0.00%28.83億0.00%28.83億0.00%28.83億0.00%28.83億0.70%28.83億0.70%28.83億0.70%28.83億3.80%28.83億3.80%28.83億4.13%28.63億
-普通股 0.00%28.83億0.00%28.83億0.00%28.83億0.00%28.83億0.70%28.83億0.70%28.83億0.70%28.83億3.80%28.83億3.80%28.83億4.13%28.63億
資本公積 0.37%27.07億0.37%27.07億0.37%27.07億0.37%27.07億0.75%26.97億0.75%26.97億0.75%26.97億4.08%26.97億4.08%26.97億4.43%26.77億
留存收益 21.76%255.73億21.76%255.73億21.47%241億21.08%229.28億21.44%218.04億22.42%210.03億22.42%210.03億21.54%198.41億16.52%189.37億22.90%179.55億
減：庫存股 -1.05%20.82億-1.05%20.82億51,950.00%20.82億51,950.00%20.82億52,500.00%21.04億52,500.00%21.04億52,500.00%21.04億-10.33%400萬-4.24%400萬10.19%400萬
其他儲備 362.50%2,100萬362.50%2,100萬137.50%1,500萬75.93%-1,300萬113.51%500萬82.22%-800萬82.22%-800萬-83.77%-4,000萬-23.19%-5,400萬46.13%-3,700萬
其他股本權益 0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億-0.14%3.1億-0.14%3.1億-10.40%3.1億
股東權益 18.69%294.12億18.69%294.12億8.74%279.33億7.93%267.33億7.70%255.95億7.94%247.81億7.94%247.81億16.88%256.87億13.19%247.69億17.67%237.64億
非控制性權益 -15.79%1.44億-15.79%1.44億--1.5億--1.5億--1.61億--1.71億--1.71億------------
總權益 18.45%295.56億18.45%295.56億9.33%280.83億8.53%268.83億8.38%257.56億8.69%249.52億8.69%249.52億16.88%256.87億13.19%247.69億17.67%237.64億
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

分析

分析師評級

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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