日本市場個股詳情

3185 夢展望

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延時20分鐘行情交易中 01/07 10:45 (東京)
34.11億總市值-7.76市盈率(靜)

夢展望關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-15.27%6.63億
-20.47%6.29億
-20.47%6.29億
-8.14%6.78億
-2.62%7.82億
-8.46%8.14億
-34.06%7.9億
-34.06%7.9億
-17.41%7.38億
-21.21%8.03億
-現金及現金等價物
-15.27%6.63億
-20.47%6.29億
-20.47%6.29億
-8.14%6.78億
-2.62%7.82億
-8.46%8.14億
-34.06%7.9億
-34.06%7.9億
-17.41%7.38億
-21.21%8.03億
應收款項
8.32%3.76億
66.16%7.08億
66.16%7.08億
-10.42%3.82億
-31.98%3.47億
-6.94%3.74億
8.78%4.26億
8.78%4.26億
-5.98%4.26億
29.68%5.1億
-應收賬款淨額
8.32%3.76億
7.49%4.58億
7.49%4.58億
-10.42%3.82億
-31.98%3.47億
-6.94%3.74億
8.78%4.26億
8.78%4.26億
-5.98%4.26億
29.68%5.1億
-其他應收款
----
--2.5億
--2.5億
----
----
----
----
----
----
----
存貨
-8.61%11.24億
-20.94%10.26億
-20.94%10.26億
-8.19%11.59億
-4.29%12.3億
5.00%12.64億
15.00%12.98億
15.00%12.98億
2.81%12.62億
-1.64%12.86億
其他流動資產
26.20%4,258.4萬
-46.67%3,539.2萬
-46.67%3,539.2萬
7.09%4,959.3萬
-32.08%3,374.3萬
-53.50%3,297.7萬
-47.51%6,636萬
-47.51%6,636萬
-44.60%4,631萬
-35.49%4,968.1萬
流動資產合計
-7.84%22.06億
-7.08%23.98億
-7.08%23.98億
-8.27%22.68億
-9.64%23.94億
-3.15%24.85億
-9.30%25.81億
-9.30%25.81億
-6.97%24.72億
-5.30%26.49億
非流動資產
物業廠房及設備淨額
-28.32%1.46億
-46.56%1.34億
-46.56%1.34億
-50.03%1.75億
-48.51%2.04億
10.76%2.34億
6.92%2.5億
6.92%2.5億
54.30%3.5億
125.45%3.96億
商譽及其他無形資產
-52.93%748萬
-86.93%215.8萬
-86.93%215.8萬
-7.02%1,569.5萬
22.51%1,589.1萬
4.15%1,515.5萬
8.88%1,651.2萬
8.88%1,651.2萬
15.03%1,688萬
-14.18%1,297.1萬
-其他無形資產
-52.93%748萬
-86.93%215.8萬
-86.93%215.8萬
-7.02%1,569.5萬
22.51%1,589.1萬
4.15%1,515.5萬
8.88%1,651.2萬
8.88%1,651.2萬
15.03%1,688萬
-14.18%1,297.1萬
其他非流動資產
-52.20%1.15億
-48.06%1.22億
-48.06%1.22億
-2.33%2.37億
65.97%2.4億
58.55%2.37億
56.40%2.34億
56.40%2.34億
61.93%2.43億
-1.98%1.44億
非流動資產合計
-41.62%2.68億
-48.60%2.58億
-48.60%2.58億
-29.85%4.28億
-16.99%4.6億
29.52%4.87億
25.56%5.01億
25.56%5.01億
55.75%6.1億
63.71%5.54億
總資產
-13.28%24.74億
-13.83%26.55億
-13.83%26.55億
-12.54%26.96億
-10.91%28.53億
1.02%29.71億
-5.01%30.81億
-5.01%30.81億
1.08%30.82億
2.14%32.03億
負債
流動負債
金融負債
-20.24%12.47億
-16.92%12.95億
-16.92%12.95億
8.12%15.26億
13.76%15.63億
17.71%15.62億
-3.31%15.59億
-3.31%15.59億
4.50%14.12億
-6.79%13.74億
-短期借款及資本租賃負債
-20.24%12.47億
-16.92%12.95億
-16.92%12.95億
8.12%15.26億
13.76%15.63億
17.71%15.62億
-3.31%15.59億
-3.31%15.59億
4.50%14.12億
-6.79%13.74億
-其中:短期借款
-20.24%12.47億
-16.92%12.95億
-16.92%12.95億
8.12%15.26億
13.76%15.63億
17.71%15.62億
-3.31%15.59億
-3.31%15.59億
4.50%14.12億
-6.79%13.74億
應付款項
13.62%4.25億
-0.92%3.32億
-0.92%3.32億
-16.52%2.9億
-25.20%3.74億
-9.27%2.91億
-0.51%3.35億
-0.51%3.35億
15.33%3.48億
25.09%5億
-應付帳款
11.80%4.17億
-0.55%3.28億
-0.55%3.28億
-16.39%2.88億
-25.44%3.73億
-9.53%2.89億
-1.90%3.3億
-1.90%3.3億
15.09%3.44億
25.05%5億
-應交稅費
520.76%828.1萬
-24.80%384.8萬
-24.80%384.8萬
-29.41%245.3萬
621.08%133.4萬
156.35%129.2萬
1,029.58%511.7萬
1,029.58%511.7萬
45.58%347.5萬
--18.5萬
現行撥備
-12.75%5,643.8萬
-8.34%5,447.3萬
-8.34%5,447.3萬
20.01%5,023.2萬
10.99%6,468.9萬
-5.32%7,272.2萬
-13.77%5,943萬
-13.77%5,943萬
-28.02%4,185.7萬
-19.27%5,828.2萬
其他流動負債
3.85%2.72億
1.99%2.56億
1.99%2.56億
1.09%2.54億
10.82%2.62億
-18.09%2.33億
-5.90%2.51億
-5.90%2.51億
-17.64%2.51億
-22.32%2.36億
流動負債合計
-11.65%20億
-12.10%19.38億
-12.10%19.38億
3.33%21.21億
4.38%22.64億
7.45%21.58億
-3.52%22.05億
-3.52%22.05億
1.83%20.53億
-3.63%21.69億
非流動負債
非流動金融負債
-26.14%2.23億
-39.88%2.43億
-39.88%2.43億
-36.48%2.93億
-41.10%3.02億
-17.90%3.56億
-14.45%4.04億
-14.45%4.04億
-9.76%4.61億
5.81%5.12億
-長期借款及資本租賃
-26.14%2.23億
-39.88%2.43億
-39.88%2.43億
-36.48%2.93億
-41.10%3.02億
-17.90%3.56億
-14.45%4.04億
-14.45%4.04億
-9.76%4.61億
5.81%5.12億
-其中:長期借款
-26.14%2.23億
-39.88%2.43億
-39.88%2.43億
-36.48%2.93億
-41.10%3.02億
-17.90%3.56億
-14.45%4.04億
-14.45%4.04億
-9.76%4.61億
5.81%5.12億
長期撥備
-2.91%8,495.9萬
-5.88%8,236.1萬
-5.88%8,236.1萬
-5.28%8,853.9萬
-7.26%8,750.6萬
-5.03%8,859.7萬
-4.87%8,750.4萬
-4.87%8,750.4萬
2.73%9,347.1萬
-0.65%9,435.5萬
非流動遞延所得稅負債
-2.89%3,973萬
-5.07%3,982.7萬
-5.07%3,982.7萬
-5.36%4,029.8萬
-5.05%4,091.2萬
-5.49%4,150.3萬
-7.46%4,195.2萬
-7.46%4,195.2萬
-4.72%4,257.9萬
-6.07%4,308.9萬
其他非流動負債
-12.74%6,824.6萬
-2.00%6,983.2萬
-2.00%6,983.2萬
-0.04%7,775.7萬
-2.58%7,820.8萬
-3.04%7,801.4萬
-7.75%7,125.8萬
-7.75%7,125.8萬
-4.85%7,778.9萬
-1.36%8,028萬
非流動負債合計
-18.21%4.16億
-28.09%4.35億
-28.09%4.35億
-25.99%4.99億
-30.36%5.08億
-13.38%5.64億
-11.95%6.05億
-11.95%6.05億
-7.34%6.75億
3.35%7.3億
負債總額
-12.85%24.16億
-15.55%23.73億
-15.55%23.73億
-3.92%26.2億
-4.36%27.72億
2.35%27.23億
-5.47%28.1億
-5.47%28.1億
-0.60%27.27億
-1.96%28.99億
所有者權益
股本
3.37%7.94億
2.90%7.68億
2.90%7.68億
4.88%7.68億
7.70%7.68億
11.12%7.65億
8.74%7.46億
8.74%7.46億
6.69%7.32億
5.03%7.13億
-普通股
3.37%7.94億
2.90%7.68億
2.90%7.68億
4.88%7.68億
7.70%7.68億
11.12%7.65億
8.74%7.46億
8.74%7.46億
6.69%7.32億
5.03%7.13億
資本公積
2.13%7.4億
3.01%7.24億
3.01%7.24億
5.07%7.24億
8.04%7.25億
11.64%7.22億
9.16%7.03億
9.16%7.03億
7.01%6.89億
5.26%6.71億
留存收益
-16.22%-23.97億
-19.25%-21.48億
-19.25%-21.48億
-21.73%-20.54億
-19.76%-20.63億
-11.56%-18.84億
-7.89%-18.02億
-7.89%-18.02億
-3.98%-16.88億
0.25%-17.23億
減:庫存股
0.00%8.5萬
0.00%8.5萬
0.00%8.5萬
0.00%8.5萬
0.00%8.5萬
0.00%8.5萬
0.00%8.5萬
0.00%8.5萬
0.00%8.5萬
0.00%8.5萬
其他儲備
46.67%8.8億
46.67%8.8億
46.67%8.8億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
其他股本權益
-18.50%4,225.4萬
144.49%5,874.7萬
144.49%5,874.7萬
77.51%3,775.2萬
20.43%5,184.6萬
32.70%4,420.7萬
111.44%2,402.8萬
111.44%2,402.8萬
1,391.32%2,126.8萬
519.92%4,305萬
股東權益
-28.10%5,825.3萬
3.96%2.82億
3.96%2.82億
-78.71%7,557.3萬
-73.34%8,102.4萬
-11.55%2.48億
-0.02%2.72億
-0.02%2.72億
16.17%3.55億
70.09%3.04億
總權益
-28.10%5,825.3萬
3.96%2.82億
3.96%2.82億
-78.71%7,557.3萬
-73.34%8,102.4萬
-11.55%2.48億
-0.02%2.72億
-0.02%2.72億
16.17%3.55億
70.09%3.04億
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
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -15.27%6.63億-20.47%6.29億-20.47%6.29億-8.14%6.78億-2.62%7.82億-8.46%8.14億-34.06%7.9億-34.06%7.9億-17.41%7.38億-21.21%8.03億
-現金及現金等價物 -15.27%6.63億-20.47%6.29億-20.47%6.29億-8.14%6.78億-2.62%7.82億-8.46%8.14億-34.06%7.9億-34.06%7.9億-17.41%7.38億-21.21%8.03億
應收款項 8.32%3.76億66.16%7.08億66.16%7.08億-10.42%3.82億-31.98%3.47億-6.94%3.74億8.78%4.26億8.78%4.26億-5.98%4.26億29.68%5.1億
-應收賬款淨額 8.32%3.76億7.49%4.58億7.49%4.58億-10.42%3.82億-31.98%3.47億-6.94%3.74億8.78%4.26億8.78%4.26億-5.98%4.26億29.68%5.1億
-其他應收款 ------2.5億--2.5億----------------------------
存貨 -8.61%11.24億-20.94%10.26億-20.94%10.26億-8.19%11.59億-4.29%12.3億5.00%12.64億15.00%12.98億15.00%12.98億2.81%12.62億-1.64%12.86億
其他流動資產 26.20%4,258.4萬-46.67%3,539.2萬-46.67%3,539.2萬7.09%4,959.3萬-32.08%3,374.3萬-53.50%3,297.7萬-47.51%6,636萬-47.51%6,636萬-44.60%4,631萬-35.49%4,968.1萬
流動資產合計 -7.84%22.06億-7.08%23.98億-7.08%23.98億-8.27%22.68億-9.64%23.94億-3.15%24.85億-9.30%25.81億-9.30%25.81億-6.97%24.72億-5.30%26.49億
非流動資產
物業廠房及設備淨額 -28.32%1.46億-46.56%1.34億-46.56%1.34億-50.03%1.75億-48.51%2.04億10.76%2.34億6.92%2.5億6.92%2.5億54.30%3.5億125.45%3.96億
商譽及其他無形資產 -52.93%748萬-86.93%215.8萬-86.93%215.8萬-7.02%1,569.5萬22.51%1,589.1萬4.15%1,515.5萬8.88%1,651.2萬8.88%1,651.2萬15.03%1,688萬-14.18%1,297.1萬
-其他無形資產 -52.93%748萬-86.93%215.8萬-86.93%215.8萬-7.02%1,569.5萬22.51%1,589.1萬4.15%1,515.5萬8.88%1,651.2萬8.88%1,651.2萬15.03%1,688萬-14.18%1,297.1萬
其他非流動資產 -52.20%1.15億-48.06%1.22億-48.06%1.22億-2.33%2.37億65.97%2.4億58.55%2.37億56.40%2.34億56.40%2.34億61.93%2.43億-1.98%1.44億
非流動資產合計 -41.62%2.68億-48.60%2.58億-48.60%2.58億-29.85%4.28億-16.99%4.6億29.52%4.87億25.56%5.01億25.56%5.01億55.75%6.1億63.71%5.54億
總資產 -13.28%24.74億-13.83%26.55億-13.83%26.55億-12.54%26.96億-10.91%28.53億1.02%29.71億-5.01%30.81億-5.01%30.81億1.08%30.82億2.14%32.03億
負債
流動負債
金融負債 -20.24%12.47億-16.92%12.95億-16.92%12.95億8.12%15.26億13.76%15.63億17.71%15.62億-3.31%15.59億-3.31%15.59億4.50%14.12億-6.79%13.74億
-短期借款及資本租賃負債 -20.24%12.47億-16.92%12.95億-16.92%12.95億8.12%15.26億13.76%15.63億17.71%15.62億-3.31%15.59億-3.31%15.59億4.50%14.12億-6.79%13.74億
-其中:短期借款 -20.24%12.47億-16.92%12.95億-16.92%12.95億8.12%15.26億13.76%15.63億17.71%15.62億-3.31%15.59億-3.31%15.59億4.50%14.12億-6.79%13.74億
應付款項 13.62%4.25億-0.92%3.32億-0.92%3.32億-16.52%2.9億-25.20%3.74億-9.27%2.91億-0.51%3.35億-0.51%3.35億15.33%3.48億25.09%5億
-應付帳款 11.80%4.17億-0.55%3.28億-0.55%3.28億-16.39%2.88億-25.44%3.73億-9.53%2.89億-1.90%3.3億-1.90%3.3億15.09%3.44億25.05%5億
-應交稅費 520.76%828.1萬-24.80%384.8萬-24.80%384.8萬-29.41%245.3萬621.08%133.4萬156.35%129.2萬1,029.58%511.7萬1,029.58%511.7萬45.58%347.5萬--18.5萬
現行撥備 -12.75%5,643.8萬-8.34%5,447.3萬-8.34%5,447.3萬20.01%5,023.2萬10.99%6,468.9萬-5.32%7,272.2萬-13.77%5,943萬-13.77%5,943萬-28.02%4,185.7萬-19.27%5,828.2萬
其他流動負債 3.85%2.72億1.99%2.56億1.99%2.56億1.09%2.54億10.82%2.62億-18.09%2.33億-5.90%2.51億-5.90%2.51億-17.64%2.51億-22.32%2.36億
流動負債合計 -11.65%20億-12.10%19.38億-12.10%19.38億3.33%21.21億4.38%22.64億7.45%21.58億-3.52%22.05億-3.52%22.05億1.83%20.53億-3.63%21.69億
非流動負債
非流動金融負債 -26.14%2.23億-39.88%2.43億-39.88%2.43億-36.48%2.93億-41.10%3.02億-17.90%3.56億-14.45%4.04億-14.45%4.04億-9.76%4.61億5.81%5.12億
-長期借款及資本租賃 -26.14%2.23億-39.88%2.43億-39.88%2.43億-36.48%2.93億-41.10%3.02億-17.90%3.56億-14.45%4.04億-14.45%4.04億-9.76%4.61億5.81%5.12億
-其中:長期借款 -26.14%2.23億-39.88%2.43億-39.88%2.43億-36.48%2.93億-41.10%3.02億-17.90%3.56億-14.45%4.04億-14.45%4.04億-9.76%4.61億5.81%5.12億
長期撥備 -2.91%8,495.9萬-5.88%8,236.1萬-5.88%8,236.1萬-5.28%8,853.9萬-7.26%8,750.6萬-5.03%8,859.7萬-4.87%8,750.4萬-4.87%8,750.4萬2.73%9,347.1萬-0.65%9,435.5萬
非流動遞延所得稅負債 -2.89%3,973萬-5.07%3,982.7萬-5.07%3,982.7萬-5.36%4,029.8萬-5.05%4,091.2萬-5.49%4,150.3萬-7.46%4,195.2萬-7.46%4,195.2萬-4.72%4,257.9萬-6.07%4,308.9萬
其他非流動負債 -12.74%6,824.6萬-2.00%6,983.2萬-2.00%6,983.2萬-0.04%7,775.7萬-2.58%7,820.8萬-3.04%7,801.4萬-7.75%7,125.8萬-7.75%7,125.8萬-4.85%7,778.9萬-1.36%8,028萬
非流動負債合計 -18.21%4.16億-28.09%4.35億-28.09%4.35億-25.99%4.99億-30.36%5.08億-13.38%5.64億-11.95%6.05億-11.95%6.05億-7.34%6.75億3.35%7.3億
負債總額 -12.85%24.16億-15.55%23.73億-15.55%23.73億-3.92%26.2億-4.36%27.72億2.35%27.23億-5.47%28.1億-5.47%28.1億-0.60%27.27億-1.96%28.99億
所有者權益
股本 3.37%7.94億2.90%7.68億2.90%7.68億4.88%7.68億7.70%7.68億11.12%7.65億8.74%7.46億8.74%7.46億6.69%7.32億5.03%7.13億
-普通股 3.37%7.94億2.90%7.68億2.90%7.68億4.88%7.68億7.70%7.68億11.12%7.65億8.74%7.46億8.74%7.46億6.69%7.32億5.03%7.13億
資本公積 2.13%7.4億3.01%7.24億3.01%7.24億5.07%7.24億8.04%7.25億11.64%7.22億9.16%7.03億9.16%7.03億7.01%6.89億5.26%6.71億
留存收益 -16.22%-23.97億-19.25%-21.48億-19.25%-21.48億-21.73%-20.54億-19.76%-20.63億-11.56%-18.84億-7.89%-18.02億-7.89%-18.02億-3.98%-16.88億0.25%-17.23億
減:庫存股 0.00%8.5萬0.00%8.5萬0.00%8.5萬0.00%8.5萬0.00%8.5萬0.00%8.5萬0.00%8.5萬0.00%8.5萬0.00%8.5萬0.00%8.5萬
其他儲備 46.67%8.8億46.67%8.8億46.67%8.8億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億
其他股本權益 -18.50%4,225.4萬144.49%5,874.7萬144.49%5,874.7萬77.51%3,775.2萬20.43%5,184.6萬32.70%4,420.7萬111.44%2,402.8萬111.44%2,402.8萬1,391.32%2,126.8萬519.92%4,305萬
股東權益 -28.10%5,825.3萬3.96%2.82億3.96%2.82億-78.71%7,557.3萬-73.34%8,102.4萬-11.55%2.48億-0.02%2.72億-0.02%2.72億16.17%3.55億70.09%3.04億
總權益 -28.10%5,825.3萬3.96%2.82億3.96%2.82億-78.71%7,557.3萬-73.34%8,102.4萬-11.55%2.48億-0.02%2.72億-0.02%2.72億16.17%3.55億70.09%3.04億
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