日本市場個股詳情

3359 Cotta

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延時20分鐘行情休市中 12/13 15:30 (東京)
49.38億總市值8.15市盈率(靜)

Cotta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
(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
16.86%23.47億
29.48%19.42億
6.99%19.27億
6.99%19.27億
8.15%20.81億
10.98%20.08億
-5.22%15億
11.26%18.01億
11.26%18.01億
2.32%19.25億
-現金及現金等價物
16.86%23.47億
29.48%19.42億
6.99%19.27億
6.99%19.27億
8.15%20.81億
10.98%20.08億
-5.22%15億
11.26%18.01億
11.26%18.01億
2.32%19.25億
應收款項
22.19%4.07億
10.34%5.57億
-1.86%3.47億
-1.86%3.47億
-5.44%3.07億
-5.64%3.33億
14.18%5.05億
1.30%3.54億
1.30%3.54億
-3.15%3.25億
-應收賬款淨額
22.19%4.07億
10.34%5.57億
-1.86%3.47億
-1.86%3.47億
-5.44%3.07億
-5.64%3.33億
14.18%5.05億
1.30%3.54億
1.30%3.54億
-3.15%3.25億
-其中：應收賬款
22.19%4.07億
10.34%5.57億
-1.86%3.47億
-1.86%3.47億
-5.44%3.07億
-5.64%3.33億
14.18%5.05億
1.30%3.54億
1.30%3.54億
-3.15%3.25億
存貨
-4.61%16.6億
-0.51%19.17億
9.42%20.11億
9.42%20.11億
12.27%17.87億
9.57%17.41億
8.76%19.26億
10.49%18.38億
10.49%18.38億
12.78%15.92億
其他流動資產
12.52%3.88億
15.79%3.89億
4.33%2.91億
4.33%2.91億
-2.78%2.58億
1.27%3.45億
-11.96%3.36億
-38.05%2.79億
-38.05%2.79億
34.53%2.65億
流動資產合計
8.48%48.03億
12.60%48.04億
7.13%45.77億
7.13%45.77億
7.96%44.34億
8.19%44.27億
2.14%42.66億
4.65%42.72億
4.65%42.72億
7.36%41.07億
非流動資產
物業廠房及設備淨額
-4.50%13.85億
-4.82%13.96億
-4.84%14.11億
-4.84%14.11億
-5.40%14.27億
-4.24%14.5億
-4.36%14.66億
-1.95%14.83億
-1.95%14.83億
4.38%15.08億
-物業、廠房及設備
-4.50%13.85億
-4.82%13.96億
-4.84%14.11億
-4.84%14.11億
-5.40%14.27億
-4.24%14.5億
-4.36%14.66億
-1.95%14.83億
-1.95%14.83億
4.38%15.08億
投資總額
-12.85%2.32億
19.59%2.97億
----
----
64.81%2.55億
63.70%2.67億
61.17%2.48億
----
----
10.07%1.55億
長期應收賬款及其他應收款
----
----
--1億
--1億
----
----
----
----
----
----
商譽及其他無形資產
64.33%9,828.3萬
8.20%6,498.9萬
-7.79%5,756.8萬
-7.79%5,756.8萬
-6.27%5,743.4萬
-10.63%5,981萬
-15.91%6,006.2萬
-15.53%6,243.2萬
-15.53%6,243.2萬
-19.88%6,127.9萬
-商譽
----
----
-8.16%52.9萬
-8.16%52.9萬
----
----
----
-7.54%57.6萬
-7.54%57.6萬
----
-其他無形資產
----
----
-7.79%5,703.9萬
-7.79%5,703.9萬
----
----
----
-15.59%6,185.6萬
-15.59%6,185.6萬
----
非流動遞延所得稅資產
----
----
9.43%7,378.1萬
9.43%7,378.1萬
----
----
----
6.27%6,742.1萬
6.27%6,742.1萬
----
其他非流動資產
----
----
80.92%2.01億
80.92%2.01億
----
----
----
8.15%1.11億
8.15%1.11億
----
非流動資產合計
-3.44%17.15億
-0.97%17.57億
6.94%18.43億
6.94%18.43億
0.87%17.39億
1.86%17.76億
0.91%17.74億
-1.63%17.24億
-1.63%17.24億
3.74%17.24億
總資產
5.07%65.18億
8.61%65.61億
7.08%64.2億
7.08%64.2億
5.87%61.73億
6.30%62.04億
1.78%60.41億
2.76%59.96億
2.76%59.96億
6.27%58.31億
負債
流動負債
金融負債
0.00%9.87億
0.81%9.95億
22.60%11.03億
22.60%11.03億
11.23%9.87億
10.88%9.87億
10.55%9.87億
26.55%9億
26.55%9億
53.38%8.87億
-短期借款及資本租賃負債
0.00%9.87億
0.81%9.95億
22.60%11.03億
22.60%11.03億
11.23%9.87億
10.88%9.87億
10.55%9.87億
26.55%9億
26.55%9億
53.38%8.87億
-其中：短期借款
0.00%9.87億
0.81%9.95億
22.55%10.87億
22.55%10.87億
11.23%9.87億
10.88%9.87億
10.55%9.87億
27.65%8.87億
27.65%8.87億
53.38%8.87億
-其中：資本租賃負債
----
----
26.18%1,649.3萬
26.18%1,649.3萬
----
----
----
-20.09%1,307.1萬
-20.09%1,307.1萬
----
應付款項
-2.67%6.44億
12.13%7.94億
-9.99%7.06億
-9.99%7.06億
-0.66%5.97億
7.67%6.62億
-7.68%7.08億
6.58%7.85億
6.58%7.85億
1.60%6.01億
-應付帳款
3.83%4.67億
15.63%7.12億
-20.11%5.17億
-20.11%5.17億
-9.00%4.45億
-5.96%4.49億
-12.45%6.16億
1.45%6.47億
1.45%6.47億
-5.63%4.89億
-應交稅費
-16.42%1.78億
-11.09%8,244.5萬
37.50%1.9億
37.50%1.9億
35.84%1.52億
55.19%2.13億
44.63%9,272.6萬
39.72%1.38億
39.72%1.38億
52.83%1.12億
養老金及其他退休福利計畫
17.80%2,862.4萬
44.71%913.7萬
5.15%3,087.3萬
5.15%3,087.3萬
5.48%771.8萬
-7.65%2,429.9萬
-16.24%631.4萬
-12.35%2,936.1萬
-12.35%2,936.1萬
-21.78%731.7萬
應計及遞延所得
25.55%1,842.6萬
18.49%1,642.2萬
-8.48%1,179.2萬
-8.48%1,179.2萬
-2.61%1,298.8萬
7.79%1,467.6萬
-18.77%1,385.9萬
--1,288.5萬
--1,288.5萬
--1,333.6萬
其他流動負債
5.21%3.72億
18.60%4.08億
-0.19%3.13億
-0.19%3.13億
-1.21%3.4億
-3.68%3.54億
-18.90%3.44億
-33.52%3.14億
-33.52%3.14億
-1.23%3.44億
流動負債合計
0.43%20.5億
7.93%22.23億
6.12%21.66億
6.12%21.66億
4.94%19.44億
6.78%20.41億
-2.34%20.6億
3.70%20.41億
3.70%20.41億
19.34%18.52億
非流動負債
非流動金融負債
-38.86%2.31億
-32.85%2.78億
-44.23%3.22億
-44.23%3.22億
-41.98%3.41億
-39.51%3.78億
-37.32%4.15億
-21.21%5.78億
-21.21%5.78億
-3.67%5.88億
-長期借款及資本租賃
-38.86%2.31億
-32.85%2.78億
-44.23%3.22億
-44.23%3.22億
-41.98%3.41億
-39.51%3.78億
-37.32%4.15億
-21.21%5.78億
-21.21%5.78億
-3.67%5.88億
-其中：長期借款
-38.86%2.31億
-32.85%2.78億
-44.77%3.04億
-44.77%3.04億
-41.98%3.41億
-39.51%3.78億
-37.32%4.15億
-21.03%5.51億
-21.03%5.51億
-3.67%5.88億
-其中：長期資本租賃負債
----
----
-32.82%1,760.8萬
-32.82%1,760.8萬
----
----
----
-24.83%2,621.1萬
-24.83%2,621.1萬
----
長期養老金及其他退休後福利計畫
11.78%2,708.1萬
12.51%2,713.1萬
12.88%2,715.8萬
12.88%2,715.8萬
12.37%2,707.9萬
18.85%2,422.8萬
11.94%2,411.4萬
12.02%2,405.9萬
12.02%2,405.9萬
11.94%2,409.9萬
其他非流動負債
16.65%2,455.9萬
-29.16%1,667.3萬
-99.39%1,000
-99.39%1,000
-40.70%1,848.1萬
-37.87%2,105.3萬
-35.98%2,353.6萬
-72.71%16.4萬
-72.71%16.4萬
-21.19%3,116.4萬
非流動負債合計
-33.20%2.83億
-30.29%3.22億
-41.96%3.49億
-41.96%3.49億
-39.88%3.87億
-37.68%4.23億
-35.78%4.62億
-20.31%6.02億
-20.31%6.02億
-4.20%6.43億
負債總額
-5.34%23.33億
0.92%25.45億
-4.83%25.15億
-4.83%25.15億
-6.61%23.31億
-4.87%24.65億
-10.85%25.22億
-2.96%26.43億
-2.96%26.43億
12.23%24.96億
所有者權益
股本
2.41%6.65億
2.41%6.65億
2.41%6.65億
2.41%6.65億
0.39%6.52億
0.00%6.49億
0.00%6.49億
0.00%6.49億
0.00%6.49億
0.25%6.49億
-普通股
2.41%6.65億
2.41%6.65億
2.41%6.65億
2.41%6.65億
0.39%6.52億
0.00%6.49億
0.00%6.49億
0.00%6.49億
0.00%6.49億
0.25%6.49億
資本公積
2.51%6.38億
2.51%6.38億
2.51%6.38億
2.51%6.38億
0.40%6.25億
0.00%6.23億
0.00%6.23億
0.00%6.23億
0.00%6.23億
0.26%6.23億
留存收益
15.49%31.43億
18.93%29.74億
22.61%28.63億
22.61%28.63億
21.69%28.2億
22.18%27.21億
19.64%25.01億
17.97%23.35億
17.97%23.35億
14.81%23.17億
減：庫存股
-0.14%2.61億
-0.12%2.61億
-0.22%2.62億
-0.22%2.62億
-0.25%2.62億
-0.28%2.62億
-0.72%2.62億
76.74%2.62億
76.74%2.62億
696.81%2.62億
其他儲備
----
----
----
----
----
---88.4萬
----
----
----
----
其他股本權益
----
----
----
----
-16.10%674.1萬
0.00%803.5萬
0.00%803.5萬
0.00%803.5萬
0.00%803.5萬
-9.24%803.5萬
股東權益
11.93%41.85億
14.12%40.16億
16.46%39.05億
16.46%39.05億
15.20%38.42億
15.22%37.39億
13.28%35.19億
7.77%33.53億
7.77%33.53億
2.20%33.35億
總權益
11.93%41.85億
14.12%40.16億
16.46%39.05億
16.46%39.05億
15.20%38.42億
15.22%37.39億
13.28%35.19億
7.77%33.53億
7.77%33.53億
2.20%33.35億
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)2024/03/31(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 16.86%23.47億29.48%19.42億6.99%19.27億6.99%19.27億8.15%20.81億10.98%20.08億-5.22%15億11.26%18.01億11.26%18.01億2.32%19.25億
-現金及現金等價物 16.86%23.47億29.48%19.42億6.99%19.27億6.99%19.27億8.15%20.81億10.98%20.08億-5.22%15億11.26%18.01億11.26%18.01億2.32%19.25億
應收款項 22.19%4.07億10.34%5.57億-1.86%3.47億-1.86%3.47億-5.44%3.07億-5.64%3.33億14.18%5.05億1.30%3.54億1.30%3.54億-3.15%3.25億
-應收賬款淨額 22.19%4.07億10.34%5.57億-1.86%3.47億-1.86%3.47億-5.44%3.07億-5.64%3.33億14.18%5.05億1.30%3.54億1.30%3.54億-3.15%3.25億
-其中：應收賬款 22.19%4.07億10.34%5.57億-1.86%3.47億-1.86%3.47億-5.44%3.07億-5.64%3.33億14.18%5.05億1.30%3.54億1.30%3.54億-3.15%3.25億
存貨 -4.61%16.6億-0.51%19.17億9.42%20.11億9.42%20.11億12.27%17.87億9.57%17.41億8.76%19.26億10.49%18.38億10.49%18.38億12.78%15.92億
其他流動資產 12.52%3.88億15.79%3.89億4.33%2.91億4.33%2.91億-2.78%2.58億1.27%3.45億-11.96%3.36億-38.05%2.79億-38.05%2.79億34.53%2.65億
流動資產合計 8.48%48.03億12.60%48.04億7.13%45.77億7.13%45.77億7.96%44.34億8.19%44.27億2.14%42.66億4.65%42.72億4.65%42.72億7.36%41.07億
非流動資產
物業廠房及設備淨額 -4.50%13.85億-4.82%13.96億-4.84%14.11億-4.84%14.11億-5.40%14.27億-4.24%14.5億-4.36%14.66億-1.95%14.83億-1.95%14.83億4.38%15.08億
-物業、廠房及設備 -4.50%13.85億-4.82%13.96億-4.84%14.11億-4.84%14.11億-5.40%14.27億-4.24%14.5億-4.36%14.66億-1.95%14.83億-1.95%14.83億4.38%15.08億
投資總額 -12.85%2.32億19.59%2.97億--------64.81%2.55億63.70%2.67億61.17%2.48億--------10.07%1.55億
長期應收賬款及其他應收款 ----------1億--1億------------------------
商譽及其他無形資產 64.33%9,828.3萬8.20%6,498.9萬-7.79%5,756.8萬-7.79%5,756.8萬-6.27%5,743.4萬-10.63%5,981萬-15.91%6,006.2萬-15.53%6,243.2萬-15.53%6,243.2萬-19.88%6,127.9萬
-商譽 ---------8.16%52.9萬-8.16%52.9萬-------------7.54%57.6萬-7.54%57.6萬----
-其他無形資產 ---------7.79%5,703.9萬-7.79%5,703.9萬-------------15.59%6,185.6萬-15.59%6,185.6萬----
非流動遞延所得稅資產 --------9.43%7,378.1萬9.43%7,378.1萬------------6.27%6,742.1萬6.27%6,742.1萬----
其他非流動資產 --------80.92%2.01億80.92%2.01億------------8.15%1.11億8.15%1.11億----
非流動資產合計 -3.44%17.15億-0.97%17.57億6.94%18.43億6.94%18.43億0.87%17.39億1.86%17.76億0.91%17.74億-1.63%17.24億-1.63%17.24億3.74%17.24億
總資產 5.07%65.18億8.61%65.61億7.08%64.2億7.08%64.2億5.87%61.73億6.30%62.04億1.78%60.41億2.76%59.96億2.76%59.96億6.27%58.31億
負債
流動負債
金融負債 0.00%9.87億0.81%9.95億22.60%11.03億22.60%11.03億11.23%9.87億10.88%9.87億10.55%9.87億26.55%9億26.55%9億53.38%8.87億
-短期借款及資本租賃負債 0.00%9.87億0.81%9.95億22.60%11.03億22.60%11.03億11.23%9.87億10.88%9.87億10.55%9.87億26.55%9億26.55%9億53.38%8.87億
-其中：短期借款 0.00%9.87億0.81%9.95億22.55%10.87億22.55%10.87億11.23%9.87億10.88%9.87億10.55%9.87億27.65%8.87億27.65%8.87億53.38%8.87億
-其中：資本租賃負債 --------26.18%1,649.3萬26.18%1,649.3萬-------------20.09%1,307.1萬-20.09%1,307.1萬----
應付款項 -2.67%6.44億12.13%7.94億-9.99%7.06億-9.99%7.06億-0.66%5.97億7.67%6.62億-7.68%7.08億6.58%7.85億6.58%7.85億1.60%6.01億
-應付帳款 3.83%4.67億15.63%7.12億-20.11%5.17億-20.11%5.17億-9.00%4.45億-5.96%4.49億-12.45%6.16億1.45%6.47億1.45%6.47億-5.63%4.89億
-應交稅費 -16.42%1.78億-11.09%8,244.5萬37.50%1.9億37.50%1.9億35.84%1.52億55.19%2.13億44.63%9,272.6萬39.72%1.38億39.72%1.38億52.83%1.12億
養老金及其他退休福利計畫 17.80%2,862.4萬44.71%913.7萬5.15%3,087.3萬5.15%3,087.3萬5.48%771.8萬-7.65%2,429.9萬-16.24%631.4萬-12.35%2,936.1萬-12.35%2,936.1萬-21.78%731.7萬
應計及遞延所得 25.55%1,842.6萬18.49%1,642.2萬-8.48%1,179.2萬-8.48%1,179.2萬-2.61%1,298.8萬7.79%1,467.6萬-18.77%1,385.9萬--1,288.5萬--1,288.5萬--1,333.6萬
其他流動負債 5.21%3.72億18.60%4.08億-0.19%3.13億-0.19%3.13億-1.21%3.4億-3.68%3.54億-18.90%3.44億-33.52%3.14億-33.52%3.14億-1.23%3.44億
流動負債合計 0.43%20.5億7.93%22.23億6.12%21.66億6.12%21.66億4.94%19.44億6.78%20.41億-2.34%20.6億3.70%20.41億3.70%20.41億19.34%18.52億
非流動負債
非流動金融負債 -38.86%2.31億-32.85%2.78億-44.23%3.22億-44.23%3.22億-41.98%3.41億-39.51%3.78億-37.32%4.15億-21.21%5.78億-21.21%5.78億-3.67%5.88億
-長期借款及資本租賃 -38.86%2.31億-32.85%2.78億-44.23%3.22億-44.23%3.22億-41.98%3.41億-39.51%3.78億-37.32%4.15億-21.21%5.78億-21.21%5.78億-3.67%5.88億
-其中：長期借款 -38.86%2.31億-32.85%2.78億-44.77%3.04億-44.77%3.04億-41.98%3.41億-39.51%3.78億-37.32%4.15億-21.03%5.51億-21.03%5.51億-3.67%5.88億
-其中：長期資本租賃負債 ---------32.82%1,760.8萬-32.82%1,760.8萬-------------24.83%2,621.1萬-24.83%2,621.1萬----
長期養老金及其他退休後福利計畫 11.78%2,708.1萬12.51%2,713.1萬12.88%2,715.8萬12.88%2,715.8萬12.37%2,707.9萬18.85%2,422.8萬11.94%2,411.4萬12.02%2,405.9萬12.02%2,405.9萬11.94%2,409.9萬
其他非流動負債 16.65%2,455.9萬-29.16%1,667.3萬-99.39%1,000-99.39%1,000-40.70%1,848.1萬-37.87%2,105.3萬-35.98%2,353.6萬-72.71%16.4萬-72.71%16.4萬-21.19%3,116.4萬
非流動負債合計 -33.20%2.83億-30.29%3.22億-41.96%3.49億-41.96%3.49億-39.88%3.87億-37.68%4.23億-35.78%4.62億-20.31%6.02億-20.31%6.02億-4.20%6.43億
負債總額 -5.34%23.33億0.92%25.45億-4.83%25.15億-4.83%25.15億-6.61%23.31億-4.87%24.65億-10.85%25.22億-2.96%26.43億-2.96%26.43億12.23%24.96億
所有者權益
股本 2.41%6.65億2.41%6.65億2.41%6.65億2.41%6.65億0.39%6.52億0.00%6.49億0.00%6.49億0.00%6.49億0.00%6.49億0.25%6.49億
-普通股 2.41%6.65億2.41%6.65億2.41%6.65億2.41%6.65億0.39%6.52億0.00%6.49億0.00%6.49億0.00%6.49億0.00%6.49億0.25%6.49億
資本公積 2.51%6.38億2.51%6.38億2.51%6.38億2.51%6.38億0.40%6.25億0.00%6.23億0.00%6.23億0.00%6.23億0.00%6.23億0.26%6.23億
留存收益 15.49%31.43億18.93%29.74億22.61%28.63億22.61%28.63億21.69%28.2億22.18%27.21億19.64%25.01億17.97%23.35億17.97%23.35億14.81%23.17億
減：庫存股 -0.14%2.61億-0.12%2.61億-0.22%2.62億-0.22%2.62億-0.25%2.62億-0.28%2.62億-0.72%2.62億76.74%2.62億76.74%2.62億696.81%2.62億
其他儲備 -----------------------88.4萬----------------
其他股本權益 -----------------16.10%674.1萬0.00%803.5萬0.00%803.5萬0.00%803.5萬0.00%803.5萬-9.24%803.5萬
股東權益 11.93%41.85億14.12%40.16億16.46%39.05億16.46%39.05億15.20%38.42億15.22%37.39億13.28%35.19億7.77%33.53億7.77%33.53億2.20%33.35億
總權益 11.93%41.85億14.12%40.16億16.46%39.05億16.46%39.05億15.20%38.42億15.22%37.39億13.28%35.19億7.77%33.53億7.77%33.53億2.20%33.35億
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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