日本市場個股詳情

3372 關門海

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延時20分鐘行情未開盤 03/04 15:30 (東京)
31.92億總市值9.44市盈率(靜)

關門海關鍵統計數據

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
-54.53%9.16億
-11.95%24.74億
-11.95%24.74億
-1.15%19.22億
37.98%20.14億
35.42%20.92億
65.74%28.1億
65.74%28.1億
39.95%19.45億
25.73%14.59億
-現金及現金等價物
-54.53%9.16億
-11.95%24.74億
-11.95%24.74億
-1.15%19.22億
37.98%20.14億
35.42%20.92億
65.74%28.1億
65.74%28.1億
39.95%19.45億
25.73%14.59億
應收款項
-20.09%1.69億
-11.18%2.63億
-11.18%2.63億
-8.90%5.5億
10.54%2.11億
33.97%2.04億
-10.56%2.96億
-10.56%2.96億
8.77%6.03億
-59.94%1.91億
-應收賬款淨額
-7.39%1.69億
-10.75%2.49億
-10.75%2.49億
-8.04%5.24億
-1.08%1.82億
38.46%1.79億
59.40%2.79億
59.40%2.79億
24.32%5.7億
47.32%1.84億
-其中:應收賬款
-7.39%1.69億
-10.75%2.49億
-10.75%2.49億
-8.04%5.24億
-1.08%1.82億
38.46%1.79億
59.40%2.79億
59.40%2.79億
24.32%5.7億
47.32%1.84億
-其他應收款
----
-17.74%1,474.2萬
-17.74%1,474.2萬
-23.56%2,542.4萬
323.53%2,900.3萬
8.94%2,525.6萬
-88.57%1,792.2萬
-88.57%1,792.2萬
-65.39%3,326萬
-98.06%684.8萬
存貨
25.10%9.41億
3.29%8.79億
3.29%8.79億
-8.53%10.12億
-44.72%7.53億
-44.23%8.06億
-36.12%8.51億
-36.12%8.51億
-28.84%11.06億
8.97%13.61億
其他流動資產
-0.58%6,717.6萬
-0.43%4,395.7萬
-0.43%4,395.7萬
-25.82%4,761.1萬
22.95%6,756.6萬
-32.89%5,710.6萬
-43.32%4,414.5萬
-43.32%4,414.5萬
-30.02%6,418.4萬
-49.52%5,495.2萬
流動資產合計
-31.27%20.93億
-8.52%36.61億
-8.52%36.61億
-5.03%35.32億
-0.70%30.45億
-2.12%31.59億
16.44%40.02億
16.44%40.02億
3.56%37.19億
2.35%30.67億
非流動資產
物業廠房及設備淨額
-3.35%5.07億
10.49%5.28億
10.49%5.28億
8.09%5.33億
3.56%5.24億
-7.17%4.79億
-8.82%4.77億
-8.82%4.77億
-15.48%4.93億
-14.93%5.06億
-物業、廠房及設備
-3.35%5.07億
5.03%28.15億
5.03%28.15億
8.09%5.33億
3.56%5.24億
-7.17%4.79億
1.09%26.8億
1.09%26.8億
-15.48%4.93億
-14.93%5.06億
-累計折舊
----
-3.85%-22.88億
-3.85%-22.88億
----
----
----
-3.54%-22.03億
-3.54%-22.03億
----
----
長期預付費用
-6.29%2.7億
-6.92%2.75億
-6.92%2.75億
-11.54%2.74億
-7.38%2.88億
-7.59%2.88億
-5.82%2.95億
-5.82%2.95億
-1.16%3.1億
-2.80%3.11億
投資總額
----
58.20%2,066.6萬
58.20%2,066.6萬
----
----
----
-8.51%1,306.3萬
-8.51%1,306.3萬
----
----
-金融資產投資
----
58.20%2,066.6萬
58.20%2,066.6萬
----
----
----
-8.51%1,306.3萬
-8.51%1,306.3萬
----
----
-其中:可供出售證券
----
58.20%2,066.6萬
58.20%2,066.6萬
----
----
----
-8.51%1,306.3萬
-8.51%1,306.3萬
----
----
商譽及其他無形資產
-16.43%1,450.3萬
-18.73%1,523.9萬
-18.73%1,523.9萬
-18.33%1,626.8萬
-16.01%1,735.5萬
-17.79%1,793.3萬
-18.40%1,875.2萬
-18.40%1,875.2萬
-11.12%1,991.8萬
-12.67%2,066.2萬
-其他無形資產
-16.43%1,450.3萬
-18.73%1,523.9萬
-18.73%1,523.9萬
-18.33%1,626.8萬
-16.01%1,735.5萬
-17.79%1,793.3萬
-18.40%1,875.2萬
-18.40%1,875.2萬
-11.12%1,991.8萬
-12.67%2,066.2萬
非流動遞延所得稅資產
----
138.85%9,362萬
138.85%9,362萬
----
----
----
--3,919.6萬
--3,919.6萬
----
----
其他非流動資產
185.44%1.95億
-16.85%1,236.6萬
-16.85%1,236.6萬
116.65%7,269.9萬
105.01%6,827.5萬
79.25%7,011萬
-50.82%1,487.2萬
-50.82%1,487.2萬
-16.86%3,355.6萬
-9.95%3,330.4萬
非流動資產合計
9.82%9.86億
9.98%9.44億
9.98%9.44億
4.63%8.96億
3.07%8.98億
-3.77%8.55億
-5.09%8.58億
-5.09%8.58億
-10.76%8.57億
-10.71%8.71億
總資產
-21.91%30.79億
-5.25%46.05億
-5.25%46.05億
-3.22%44.28億
0.13%39.43億
-2.48%40.14億
11.95%48.6億
11.95%48.6億
0.54%45.75億
-0.85%39.38億
負債
流動負債
金融負債
-48.62%14.83億
-8.91%28.88億
-8.91%28.88億
-6.55%28.88億
-2.45%28.88億
-16.25%24.79億
3.59%31.7億
3.59%31.7億
2.83%30.9億
0.94%29.6億
-短期借款及資本租賃負債
-48.62%14.83億
-8.91%28.88億
-8.91%28.88億
-6.55%28.88億
-2.45%28.88億
-16.25%24.79億
3.59%31.7億
3.59%31.7億
2.83%30.9億
0.94%29.6億
-其中:短期借款
-48.62%14.83億
-8.91%28.88億
-8.91%28.88億
-6.55%28.88億
-2.45%28.88億
-16.25%24.79億
3.59%31.7億
3.59%31.7億
2.83%30.9億
0.94%29.6億
應付款項
-15.26%3億
13.09%4.96億
13.09%4.96億
-0.82%4.75億
65.63%3.54億
28.45%2.93億
63.40%4.38億
63.40%4.38億
-4.94%4.79億
38.73%2.14億
-應付帳款
8.74%1.26億
34.57%2.18億
34.57%2.18億
-10.45%2.03億
72.71%1.15億
31.11%1.02億
51.05%1.62億
51.05%1.62億
-15.73%2.27億
144.54%6,683.4萬
-應交稅費
-61.95%100.1萬
-73.78%102.6萬
-73.78%102.6萬
-34.34%114.9萬
-24.22%263.1萬
420.57%893.3萬
-79.19%391.3萬
-79.19%391.3萬
-77.30%175萬
-56.25%347.2萬
-其他應付款
-26.46%1.74億
1.54%2.76億
1.54%2.76億
8.15%2.7億
64.51%2.36億
22.53%1.82億
91.63%2.72億
91.63%2.72億
10.33%2.5億
20.76%1.44億
養老金及其他退休福利計畫
36.07%5,843.8萬
16.66%5,370.3萬
16.66%5,370.3萬
6.29%4,701.6萬
23.10%4,294.6萬
12.56%3,974.9萬
1.89%4,603.5萬
1.89%4,603.5萬
-29.04%4,423.3萬
-32.50%3,488.7萬
其他流動負債
-40.28%2,256.9萬
-26.62%1.3億
-26.62%1.3億
-36.98%7,331.5萬
69.12%3,779.1萬
225.53%7,659.1萬
438.59%1.77億
438.59%1.77億
296.04%1.16億
-6.63%2,234.6萬
流動負債合計
-43.88%18.65億
-6.91%35.67億
-6.91%35.67億
-6.61%34.83億
2.83%33.23億
-11.05%28.88億
12.49%38.32億
12.49%38.32億
3.58%37.29億
2.18%32.31億
非流動負債
非流動金融負債
293.34%3.93億
-76.05%1億
-76.05%1億
-79.90%1億
-84.06%1億
-18.96%5.08億
-20.85%4.18億
-20.85%4.18億
-14.59%4.98億
-4.20%6.28億
-長期借款及資本租賃
293.34%3.93億
-76.05%1億
-76.05%1億
-79.90%1億
-84.06%1億
-18.96%5.08億
-20.85%4.18億
-20.85%4.18億
-14.59%4.98億
-4.20%6.28億
-其中:長期借款
293.34%3.93億
-76.05%1億
-76.05%1億
-79.90%1億
-84.06%1億
-18.96%5.08億
-20.85%4.18億
-20.85%4.18億
-14.59%4.98億
-4.20%6.28億
其他非流動負債
-8.34%2,760.1萬
-29.05%2,685.9萬
-29.05%2,685.9萬
-33.19%2,643.5萬
-23.24%3,011.3萬
-22.76%3,095.1萬
-7.47%3,785.5萬
-7.47%3,785.5萬
-12.02%3,956.8萬
2.84%3,923.1萬
非流動負債合計
223.52%4.21億
-72.14%1.27億
-72.14%1.27億
-76.46%1.26億
-80.48%1.3億
-19.19%5.39億
-19.89%4.55億
-19.89%4.55億
-14.41%5.37億
-3.81%6.67億
負債總額
-33.80%22.86億
-13.84%36.94億
-13.84%36.94億
-15.41%36.09億
-11.42%34.53億
-12.43%34.28億
7.86%42.87億
7.86%42.87億
0.91%42.66億
1.10%38.98億
所有者權益
股本
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
-99.15%1,000萬
-99.15%1,000萬
-99.15%1,000萬
-99.14%1,000萬
-99.14%1,000萬
-普通股
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
-99.15%1,000萬
-99.15%1,000萬
-99.15%1,000萬
-99.14%1,000萬
-99.14%1,000萬
資本公積
0.00%6.56億
0.00%6.56億
0.00%6.56億
0.00%6.56億
0.00%6.56億
33.01%6.56億
33.01%6.56億
33.01%6.56億
36.74%6.56億
36.74%6.56億
留存收益
273.97%4.1億
173.28%5.32億
173.28%5.32億
706.13%4.38億
132.21%1.1億
117.64%2.07億
119.26%1.94億
119.26%1.94億
92.96%-7,231.3萬
72.37%-3.41億
減:庫存股
0.01%2.88億
0.01%2.88億
0.01%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
其他儲備
110.03%441.7萬
221.93%123.3萬
221.93%123.3萬
-24.48%222.7萬
35.15%210.3萬
226.34%120.4萬
122.06%38.3萬
122.06%38.3萬
239.76%294.9萬
171.54%155.6萬
其他股本權益
----
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
-92.82%5.8萬
-92.82%5.8萬
-97.07%5.8萬
-97.07%5.8萬
-97.27%5.8萬
-62.03%80.8萬
股東權益
61.81%7.93億
58.95%9.11億
58.95%9.11億
165.07%8.19億
1,131.09%4.9億
190.50%5.87億
56.32%5.73億
56.32%5.73億
-4.33%3.09億
-65.72%3,981.2萬
總權益
61.81%7.93億
58.95%9.11億
58.95%9.11億
165.07%8.19億
1,131.09%4.9億
190.50%5.87億
56.32%5.73億
56.32%5.73億
-4.33%3.09億
-65.72%3,981.2萬
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 -54.53%9.16億-11.95%24.74億-11.95%24.74億-1.15%19.22億37.98%20.14億35.42%20.92億65.74%28.1億65.74%28.1億39.95%19.45億25.73%14.59億
-現金及現金等價物 -54.53%9.16億-11.95%24.74億-11.95%24.74億-1.15%19.22億37.98%20.14億35.42%20.92億65.74%28.1億65.74%28.1億39.95%19.45億25.73%14.59億
應收款項 -20.09%1.69億-11.18%2.63億-11.18%2.63億-8.90%5.5億10.54%2.11億33.97%2.04億-10.56%2.96億-10.56%2.96億8.77%6.03億-59.94%1.91億
-應收賬款淨額 -7.39%1.69億-10.75%2.49億-10.75%2.49億-8.04%5.24億-1.08%1.82億38.46%1.79億59.40%2.79億59.40%2.79億24.32%5.7億47.32%1.84億
-其中:應收賬款 -7.39%1.69億-10.75%2.49億-10.75%2.49億-8.04%5.24億-1.08%1.82億38.46%1.79億59.40%2.79億59.40%2.79億24.32%5.7億47.32%1.84億
-其他應收款 -----17.74%1,474.2萬-17.74%1,474.2萬-23.56%2,542.4萬323.53%2,900.3萬8.94%2,525.6萬-88.57%1,792.2萬-88.57%1,792.2萬-65.39%3,326萬-98.06%684.8萬
存貨 25.10%9.41億3.29%8.79億3.29%8.79億-8.53%10.12億-44.72%7.53億-44.23%8.06億-36.12%8.51億-36.12%8.51億-28.84%11.06億8.97%13.61億
其他流動資產 -0.58%6,717.6萬-0.43%4,395.7萬-0.43%4,395.7萬-25.82%4,761.1萬22.95%6,756.6萬-32.89%5,710.6萬-43.32%4,414.5萬-43.32%4,414.5萬-30.02%6,418.4萬-49.52%5,495.2萬
流動資產合計 -31.27%20.93億-8.52%36.61億-8.52%36.61億-5.03%35.32億-0.70%30.45億-2.12%31.59億16.44%40.02億16.44%40.02億3.56%37.19億2.35%30.67億
非流動資產
物業廠房及設備淨額 -3.35%5.07億10.49%5.28億10.49%5.28億8.09%5.33億3.56%5.24億-7.17%4.79億-8.82%4.77億-8.82%4.77億-15.48%4.93億-14.93%5.06億
-物業、廠房及設備 -3.35%5.07億5.03%28.15億5.03%28.15億8.09%5.33億3.56%5.24億-7.17%4.79億1.09%26.8億1.09%26.8億-15.48%4.93億-14.93%5.06億
-累計折舊 -----3.85%-22.88億-3.85%-22.88億-------------3.54%-22.03億-3.54%-22.03億--------
長期預付費用 -6.29%2.7億-6.92%2.75億-6.92%2.75億-11.54%2.74億-7.38%2.88億-7.59%2.88億-5.82%2.95億-5.82%2.95億-1.16%3.1億-2.80%3.11億
投資總額 ----58.20%2,066.6萬58.20%2,066.6萬-------------8.51%1,306.3萬-8.51%1,306.3萬--------
-金融資產投資 ----58.20%2,066.6萬58.20%2,066.6萬-------------8.51%1,306.3萬-8.51%1,306.3萬--------
-其中:可供出售證券 ----58.20%2,066.6萬58.20%2,066.6萬-------------8.51%1,306.3萬-8.51%1,306.3萬--------
商譽及其他無形資產 -16.43%1,450.3萬-18.73%1,523.9萬-18.73%1,523.9萬-18.33%1,626.8萬-16.01%1,735.5萬-17.79%1,793.3萬-18.40%1,875.2萬-18.40%1,875.2萬-11.12%1,991.8萬-12.67%2,066.2萬
-其他無形資產 -16.43%1,450.3萬-18.73%1,523.9萬-18.73%1,523.9萬-18.33%1,626.8萬-16.01%1,735.5萬-17.79%1,793.3萬-18.40%1,875.2萬-18.40%1,875.2萬-11.12%1,991.8萬-12.67%2,066.2萬
非流動遞延所得稅資產 ----138.85%9,362萬138.85%9,362萬--------------3,919.6萬--3,919.6萬--------
其他非流動資產 185.44%1.95億-16.85%1,236.6萬-16.85%1,236.6萬116.65%7,269.9萬105.01%6,827.5萬79.25%7,011萬-50.82%1,487.2萬-50.82%1,487.2萬-16.86%3,355.6萬-9.95%3,330.4萬
非流動資產合計 9.82%9.86億9.98%9.44億9.98%9.44億4.63%8.96億3.07%8.98億-3.77%8.55億-5.09%8.58億-5.09%8.58億-10.76%8.57億-10.71%8.71億
總資產 -21.91%30.79億-5.25%46.05億-5.25%46.05億-3.22%44.28億0.13%39.43億-2.48%40.14億11.95%48.6億11.95%48.6億0.54%45.75億-0.85%39.38億
負債
流動負債
金融負債 -48.62%14.83億-8.91%28.88億-8.91%28.88億-6.55%28.88億-2.45%28.88億-16.25%24.79億3.59%31.7億3.59%31.7億2.83%30.9億0.94%29.6億
-短期借款及資本租賃負債 -48.62%14.83億-8.91%28.88億-8.91%28.88億-6.55%28.88億-2.45%28.88億-16.25%24.79億3.59%31.7億3.59%31.7億2.83%30.9億0.94%29.6億
-其中:短期借款 -48.62%14.83億-8.91%28.88億-8.91%28.88億-6.55%28.88億-2.45%28.88億-16.25%24.79億3.59%31.7億3.59%31.7億2.83%30.9億0.94%29.6億
應付款項 -15.26%3億13.09%4.96億13.09%4.96億-0.82%4.75億65.63%3.54億28.45%2.93億63.40%4.38億63.40%4.38億-4.94%4.79億38.73%2.14億
-應付帳款 8.74%1.26億34.57%2.18億34.57%2.18億-10.45%2.03億72.71%1.15億31.11%1.02億51.05%1.62億51.05%1.62億-15.73%2.27億144.54%6,683.4萬
-應交稅費 -61.95%100.1萬-73.78%102.6萬-73.78%102.6萬-34.34%114.9萬-24.22%263.1萬420.57%893.3萬-79.19%391.3萬-79.19%391.3萬-77.30%175萬-56.25%347.2萬
-其他應付款 -26.46%1.74億1.54%2.76億1.54%2.76億8.15%2.7億64.51%2.36億22.53%1.82億91.63%2.72億91.63%2.72億10.33%2.5億20.76%1.44億
養老金及其他退休福利計畫 36.07%5,843.8萬16.66%5,370.3萬16.66%5,370.3萬6.29%4,701.6萬23.10%4,294.6萬12.56%3,974.9萬1.89%4,603.5萬1.89%4,603.5萬-29.04%4,423.3萬-32.50%3,488.7萬
其他流動負債 -40.28%2,256.9萬-26.62%1.3億-26.62%1.3億-36.98%7,331.5萬69.12%3,779.1萬225.53%7,659.1萬438.59%1.77億438.59%1.77億296.04%1.16億-6.63%2,234.6萬
流動負債合計 -43.88%18.65億-6.91%35.67億-6.91%35.67億-6.61%34.83億2.83%33.23億-11.05%28.88億12.49%38.32億12.49%38.32億3.58%37.29億2.18%32.31億
非流動負債
非流動金融負債 293.34%3.93億-76.05%1億-76.05%1億-79.90%1億-84.06%1億-18.96%5.08億-20.85%4.18億-20.85%4.18億-14.59%4.98億-4.20%6.28億
-長期借款及資本租賃 293.34%3.93億-76.05%1億-76.05%1億-79.90%1億-84.06%1億-18.96%5.08億-20.85%4.18億-20.85%4.18億-14.59%4.98億-4.20%6.28億
-其中:長期借款 293.34%3.93億-76.05%1億-76.05%1億-79.90%1億-84.06%1億-18.96%5.08億-20.85%4.18億-20.85%4.18億-14.59%4.98億-4.20%6.28億
其他非流動負債 -8.34%2,760.1萬-29.05%2,685.9萬-29.05%2,685.9萬-33.19%2,643.5萬-23.24%3,011.3萬-22.76%3,095.1萬-7.47%3,785.5萬-7.47%3,785.5萬-12.02%3,956.8萬2.84%3,923.1萬
非流動負債合計 223.52%4.21億-72.14%1.27億-72.14%1.27億-76.46%1.26億-80.48%1.3億-19.19%5.39億-19.89%4.55億-19.89%4.55億-14.41%5.37億-3.81%6.67億
負債總額 -33.80%22.86億-13.84%36.94億-13.84%36.94億-15.41%36.09億-11.42%34.53億-12.43%34.28億7.86%42.87億7.86%42.87億0.91%42.66億1.10%38.98億
所有者權益
股本 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬-99.15%1,000萬-99.15%1,000萬-99.15%1,000萬-99.14%1,000萬-99.14%1,000萬
-普通股 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬-99.15%1,000萬-99.15%1,000萬-99.15%1,000萬-99.14%1,000萬-99.14%1,000萬
資本公積 0.00%6.56億0.00%6.56億0.00%6.56億0.00%6.56億0.00%6.56億33.01%6.56億33.01%6.56億33.01%6.56億36.74%6.56億36.74%6.56億
留存收益 273.97%4.1億173.28%5.32億173.28%5.32億706.13%4.38億132.21%1.1億117.64%2.07億119.26%1.94億119.26%1.94億92.96%-7,231.3萬72.37%-3.41億
減:庫存股 0.01%2.88億0.01%2.88億0.01%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億
其他儲備 110.03%441.7萬221.93%123.3萬221.93%123.3萬-24.48%222.7萬35.15%210.3萬226.34%120.4萬122.06%38.3萬122.06%38.3萬239.76%294.9萬171.54%155.6萬
其他股本權益 ----0.00%5.8萬0.00%5.8萬0.00%5.8萬-92.82%5.8萬-92.82%5.8萬-97.07%5.8萬-97.07%5.8萬-97.27%5.8萬-62.03%80.8萬
股東權益 61.81%7.93億58.95%9.11億58.95%9.11億165.07%8.19億1,131.09%4.9億190.50%5.87億56.32%5.73億56.32%5.73億-4.33%3.09億-65.72%3,981.2萬
總權益 61.81%7.93億58.95%9.11億58.95%9.11億165.07%8.19億1,131.09%4.9億190.50%5.87億56.32%5.73億56.32%5.73億-4.33%3.09億-65.72%3,981.2萬
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