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日本市場個股詳情
3490 Azplanning
- 2417
- -22-0.90%
延時20分鐘行情交易中 12/25 14:41 (東京)
29.17億總市值4.33市盈率(靜)
2434最高價2410最低價800股成交量2434今開2439昨收193.55萬成交額290452周最高0.18%換手率120.70萬總股本194352周最低418.48每股收益TTM10.52億流通值5410歷史最高4.33市盈率(靜)43.54萬流通股729歷史最低558.37每股收益(静)0.98%振幅20.00股息TTM1.17市淨率100股每手0.83%股息率TTM
Azplanning關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 28.27%37.42億 | 33.55%34.55億 | 9.74%39.07億 | 9.74%39.07億 | 19.33%29.3億 | 30.36%29.17億 | 5.68%25.87億 | 36.35%35.6億 | 36.35%35.6億 | 31.92%24.56億 |
| -現金及現金等價物 | 28.27%37.42億 | 33.55%34.55億 | 9.74%39.07億 | 9.74%39.07億 | 19.33%29.3億 | 30.36%29.17億 | 5.68%25.87億 | 36.35%35.6億 | 36.35%35.6億 | 31.92%24.56億 |
| 應收款項 | 24.78%2,817萬 | -17.80%1,657.8萬 | -50.13%1,998萬 | -50.13%1,998萬 | 7.07%2,077.2萬 | 66.61%2,257.5萬 | 34.01%2,016.9萬 | -10.07%4,006.6萬 | -10.07%4,006.6萬 | 42.13%1,940.1萬 |
| -應收賬款淨額 | 24.78%2,817萬 | -17.80%1,657.8萬 | -23.05%1,501.8萬 | -23.05%1,501.8萬 | 7.07%2,077.2萬 | 66.61%2,257.5萬 | 34.01%2,016.9萬 | -54.48%1,951.6萬 | -54.48%1,951.6萬 | 42.13%1,940.1萬 |
| -其中：應收賬款 | 24.78%2,817萬 | -17.80%1,657.8萬 | -23.05%1,501.8萬 | -23.05%1,501.8萬 | 7.07%2,077.2萬 | 66.61%2,257.5萬 | 34.01%2,016.9萬 | -54.48%1,951.6萬 | -54.48%1,951.6萬 | 42.13%1,940.1萬 |
| -其他應收款 | ---- | ---- | -75.85%496.2萬 | -75.85%496.2萬 | ---- | ---- | ---- | 1,123.21%2,055萬 | 1,123.21%2,055萬 | ---- |
| 存貨 | -1.70%80.02億 | 42.53%90.67億 | 16.00%52.76億 | 16.00%52.76億 | 60.43%94.79億 | 55.13%81.4億 | 106.84%63.62億 | 497.86%45.49億 | 497.86%45.49億 | 3.72%59.08億 |
| 預付費用 | ---- | ---- | -39.37%6,557萬 | -39.37%6,557萬 | ---- | ---- | ---- | -10.97%1.08億 | -10.97%1.08億 | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.95%3,034.1萬 | 87.95%3,034.1萬 | ---- |
| 其他流動資產 | 34.67%2.06億 | -6.83%2.04億 | 4.73%817.7萬 | 4.73%817.7萬 | -40.64%2.67億 | -58.45%1.53億 | 71.15%2.19億 | 123.66%780.8萬 | 123.66%780.8萬 | 272.41%4.51億 |
| 流動資產合計 | 6.64%119.78億 | 38.69%127.43億 | 11.84%92.77億 | 11.84%92.77億 | 43.73%126.97億 | 42.80%112.32億 | 62.14%91.88億 | 133.18%82.95億 | 133.18%82.95億 | 14.84%88.34億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.93%4.83億 | 3.26%4.9億 | 2.00%4.98億 | 2.00%4.98億 | 22.20%5.05億 | 45.47%5.14億 | 62.62%4.75億 | 64.56%4.89億 | 64.56%4.89億 | -60.80%4.14億 |
| -物業、廠房及設備 | -5.28%7.15億 | 2.58%7.13億 | -24.84%7.13億 | -24.84%7.13億 | -16.70%7.23億 | -6.00%7.54億 | -5.58%6.96億 | 28.67%9.49億 | 28.67%9.49億 | -41.44%8.68億 |
| -累計折舊 | 3.89%-2.31億 | -1.10%-2.23億 | 53.34%-2.15億 | 53.34%-2.15億 | 52.12%-2.17億 | 46.46%-2.41億 | 50.39%-2.21億 | -4.48%-4.6億 | -4.48%-4.6億 | -6.43%-4.54億 |
| 長期預付費用 | ---- | ---- | -14.21%2,958萬 | -14.21%2,958萬 | ---- | ---- | ---- | 63.29%3,448.1萬 | 63.29%3,448.1萬 | ---- |
| 投資總額 | -34.37%1.88億 | -21.36%2.29億 | 193.51%3,052.5萬 | 193.51%3,052.5萬 | 116.69%3.28億 | 25.48%2.86億 | 49.90%2.92億 | 357.75%1,040萬 | 357.75%1,040萬 | -0.92%1.51億 |
| -金融資產投資 | ---- | ---- | 19,996.67%3,014.5萬 | 19,996.67%3,014.5萬 | ---- | ---- | ---- | -92.69%15萬 | -92.69%15萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | 19,996.67%3,014.5萬 | 19,996.67%3,014.5萬 | ---- | ---- | ---- | -92.69%15萬 | -92.69%15萬 | ---- |
| -其他投資 | ---- | ---- | -96.29%38萬 | -96.29%38萬 | ---- | ---- | ---- | 4,559.09%1,025萬 | 4,559.09%1,025萬 | ---- |
| 商譽及其他無形資產 | -34.43%183.8萬 | -31.70%207.9萬 | -29.37%232.1萬 | -29.37%232.1萬 | -27.36%256.2萬 | -25.61%280.3萬 | -24.07%304.4萬 | -22.70%328.6萬 | -22.70%328.6萬 | -27.68%352.7萬 |
| -其他無形資產 | ---- | ---- | -29.37%232.1萬 | -29.37%232.1萬 | ---- | ---- | ---- | -22.70%328.6萬 | -22.70%328.6萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | -99.40%123.9萬 | -99.40%123.9萬 | ---- | ---- | ---- | 186.58%2.07億 | 186.58%2.07億 | ---- |
| 其他非流動資產 | ---- | ---- | 165.98%9,325萬 | 165.98%9,325萬 | ---- | ---- | ---- | 0.85%3,505.9萬 | 0.85%3,505.9萬 | ---- |
| 非流動資產合計 | -16.16%6.73億 | -6.21%7.22億 | -15.88%6.55億 | -15.88%6.55億 | 47.04%8.36億 | 37.22%8.03億 | 56.86%7.7億 | 80.49%7.79億 | 80.49%7.79億 | -53.13%5.68億 |
| 總資產 | 5.11%126.51億 | 35.22%134.65億 | 9.46%99.32億 | 9.46%99.32億 | 43.93%135.33億 | 42.41%120.35億 | 61.72%99.57億 | 127.48%90.74億 | 127.48%90.74億 | 5.58%94.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -24.05%37.74億 | 48.47%43.06億 | 166.33%38.37億 | 166.33%38.37億 | 66.30%66億 | 98.02%49.69億 | 62.27%29億 | 159.58%14.41億 | 159.58%14.41億 | 66.16%39.69億 |
| -短期借款及資本租賃負債 | -24.05%37.74億 | 48.47%43.06億 | 166.33%38.37億 | 166.33%38.37億 | 66.30%66億 | 98.02%49.69億 | 62.27%29億 | 159.58%14.41億 | 159.58%14.41億 | 66.16%39.69億 |
| -其中：短期借款 | -24.05%37.74億 | 48.47%43.06億 | 166.49%38.35億 | 166.49%38.35億 | 66.30%66億 | 98.02%49.69億 | 62.27%29億 | 160.05%14.39億 | 160.05%14.39億 | 66.16%39.69億 |
| -其中：資本租賃負債 | ---- | ---- | 2.16%141.9萬 | 2.16%141.9萬 | ---- | ---- | ---- | -9.33%138.9萬 | -9.33%138.9萬 | ---- |
| 應付款項 | 232.55%1.24億 | 194.66%4,598.1萬 | -0.40%1.01億 | -0.40%1.01億 | -51.91%1,725.7萬 | 83.50%3,743.4萬 | -19.59%1,560.5萬 | -55.20%1.01億 | -55.20%1.01億 | 75.51%3,588.4萬 |
| -應付帳款 | 156.32%8,529.7萬 | 229.60%4,118.7萬 | -72.03%1,418.2萬 | -72.03%1,418.2萬 | -52.12%1,711.2萬 | 91.29%3,327.8萬 | -24.85%1,249.6萬 | 53.69%5,069.8萬 | 53.69%5,069.8萬 | 86.99%3,573.9萬 |
| -應交稅費 | 842.93%3,918.8萬 | 54.20%479.4萬 | 81.22%3,713.3萬 | 81.22%3,713.3萬 | 0.00%14.5萬 | 38.39%415.6萬 | 11.92%310.9萬 | -85.19%2,049.1萬 | -85.19%2,049.1萬 | -89.12%14.5萬 |
| -其他應付款 | ---- | ---- | 65.10%4,938.2萬 | 65.10%4,938.2萬 | ---- | ---- | ---- | -44.90%2,991萬 | -44.90%2,991萬 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | --2,300萬 | --1,998萬 | --3,113.7萬 | --3,113.7萬 | ---- |
| 養老金及其他退休福利計畫 | 70.45%3,361.7萬 | 38.43%4,243.9萬 | 50.87%3,069.9萬 | 50.87%3,069.9萬 | -21.80%2,522.7萬 | 22.28%1,972.3萬 | 0.59%3,065.8萬 | 12.22%2,034.8萬 | 12.22%2,034.8萬 | -2.08%3,226萬 |
| 應計及遞延所得 | ---- | ---- | -80.88%1.18億 | -80.88%1.18億 | ---- | ---- | ---- | 722.51%6.17億 | 722.51%6.17億 | ---- |
| 其他流動負債 | -6.76%5.27億 | 1.89%4.79億 | -2.54%3.47億 | -2.54%3.47億 | -7.79%5.05億 | 14.16%5.65億 | 10.78%4.7億 | 15.29%3.56億 | 15.29%3.56億 | 25.56%5.48億 |
| 流動負債合計 | -20.58%44.6億 | 41.81%48.74億 | 72.73%44.33億 | 72.73%44.33億 | 55.91%71.47億 | 84.62%56.15億 | 51.96%34.37億 | 117.00%25.66億 | 117.00%25.66億 | 59.29%45.84億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 26.18%55.08億 | 30.92%61.12億 | -41.61%28.7億 | -41.61%28.7億 | 15.85%43.11億 | -2.86%43.65億 | 58.71%46.68億 | 183.86%49.16億 | 183.86%49.16億 | -17.96%37.21億 |
| -長期借款及資本租賃 | 26.18%55.08億 | 30.92%61.12億 | -41.61%28.7億 | -41.61%28.7億 | 15.85%43.11億 | -2.86%43.65億 | 58.71%46.68億 | 183.86%49.16億 | 183.86%49.16億 | -17.96%37.21億 |
| -其中：長期借款 | 26.18%55.08億 | 30.92%61.12億 | -41.60%28.69億 | -41.60%28.69億 | 15.85%43.11億 | -2.86%43.65億 | 58.71%46.68億 | 184.39%49.13億 | 184.39%49.13億 | -17.96%37.21億 |
| -其中：長期資本租賃負債 | ---- | ---- | -50.46%139.4萬 | -50.46%139.4萬 | ---- | ---- | ---- | -33.06%281.4萬 | -33.06%281.4萬 | ---- |
| 長期撥備 | 1.00%5,462.3萬 | 68.95%5,448.7萬 | 46.14%5,435萬 | 46.14%5,435萬 | -4.66%5,421.5萬 | -4.75%5,408.1萬 | -43.12%3,225萬 | -34.30%3,719萬 | -34.30%3,719萬 | 1.85%5,686.3萬 |
| 非流動遞延所得稅負債 | ---- | ---- | --123.3萬 | --123.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 4.32%1.3億 | 19.91%1.27億 | -2.22%7,783.1萬 | -2.22%7,783.1萬 | 15.11%1.26億 | 29.65%1.24億 | 75.98%1.06億 | 122.66%7,959.7萬 | 122.66%7,959.7萬 | 32.51%1.1億 |
| 非流動負債合計 | 25.28%56.92億 | 30.93%62.93億 | -40.31%30.04億 | -40.31%30.04億 | 15.53%44.92億 | -2.21%45.43億 | 57.16%48.06億 | 175.89%50.33億 | 175.89%50.33億 | -16.83%38.88億 |
| 負債總額 | -0.06%101.52億 | 35.46%111.67億 | -2.14%74.37億 | -2.14%74.37億 | 37.38%116.39億 | 32.14%101.58億 | 54.95%82.43億 | 152.73%75.99億 | 152.73%75.99億 | 12.18%84.73億 |
| 所有者權益 | ||||||||||
| 股本 | 29.40%3.85億 | 77.60%3.73億 | 117.55%3.73億 | 117.55%3.73億 | 113.85%3.66億 | 73.77%2.98億 | 22.49%2.1億 | 0.00%1.71億 | 0.00%1.71億 | 0.37%1.71億 |
| -普通股 | 29.40%3.85億 | 77.60%3.73億 | 117.55%3.73億 | 117.55%3.73億 | 113.85%3.66億 | 73.77%2.98億 | 22.49%2.1億 | 0.00%1.71億 | 0.00%1.71億 | 0.37%1.71億 |
| 資本公積 | 19.17%5.44億 | 44.18%5.31億 | 61.00%5.31億 | 61.00%5.31億 | 59.08%5.25億 | 38.28%4.56億 | 11.67%3.68億 | 0.00%3.3億 | 0.00%3.3億 | 0.19%3.3億 |
| 留存收益 | 40.01%15.71億 | 23.09%13.95億 | 74.32%15.92億 | 74.32%15.92億 | 133.75%10.03億 | 327.18%11.22億 | 237.83%11.33億 | 90.15%9.13億 | 90.15%9.13億 | -49.64%4.29億 |
| 減：庫存股 | 92.41%55.8萬 | 92.41%55.8萬 | 138.65%49.4萬 | 138.65%49.4萬 | 40.10%29萬 | 40.10%29萬 | 40.10%29萬 | 0.00%20.7萬 | 0.00%20.7萬 | 0.00%20.7萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,378.49%6,050.1萬 | 7,378.49%6,050.1萬 | ---- |
| 其他股本權益 | ---- | ---- | ---- | ---- | --10.9萬 | --138.2萬 | --313.8萬 | ---- | ---- | ---- |
| 股東權益 | 33.15%24.99億 | 34.05%22.98億 | 69.20%24.95億 | 69.20%24.95億 | 103.63%18.93億 | 145.77%18.77億 | 104.74%17.14億 | 50.16%14.75億 | 50.16%14.75億 | -31.23%9.3億 |
| 總權益 | 33.15%24.99億 | 34.05%22.98億 | 69.20%24.95億 | 69.20%24.95億 | 103.63%18.93億 | 145.77%18.77億 | 104.74%17.14億 | 50.16%14.75億 | 50.16%14.75億 | -31.23%9.3億 |
| 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 |