日本市場個股詳情

3538 Willplus控股

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  • 1154
  • +2+0.17%
延時20分鐘行情休市中 10/04 15:00 (東京)
119.67億總市值9.97市盈率(靜)

Willplus控股關鍵統計數據

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
75.01%75.09億
75.01%75.09億
26.87%59.12億
-7.77%39.88億
-3.62%43.22億
-22.53%42.9億
-22.53%42.9億
-9.70%46.6億
-12.54%43.23億
4.58%44.84億
-現金及現金等價物
75.01%75.09億
75.01%75.09億
26.87%59.12億
-7.77%39.88億
-3.62%43.22億
-22.53%42.9億
-22.53%42.9億
-9.70%46.6億
-12.54%43.23億
4.58%44.84億
應收款項
211.59%29.47億
211.59%29.47億
119.92%3.49億
-22.41%2.09億
-2.79%2.15億
44.16%9.46億
44.16%9.46億
-19.81%1.59億
44.43%2.69億
-2.72%2.21億
-應收賬款淨額
604.52%21.1億
604.52%21.1億
119.92%3.49億
-22.41%2.09億
-2.79%2.15億
39.11%2.99億
39.11%2.99億
-19.81%1.59億
44.43%2.69億
-2.72%2.21億
-其中：應收賬款
604.52%21.1億
604.52%21.1億
119.92%3.49億
-22.41%2.09億
-2.79%2.15億
39.11%2.99億
39.11%2.99億
-19.81%1.59億
44.43%2.69億
-2.72%2.21億
-其他應收款
29.56%8.37億
29.56%8.37億
----
----
----
46.62%6.46億
46.62%6.46億
----
----
----
存貨
12.86%107.8億
12.86%107.8億
5.66%93.3億
38.99%92.78億
57.81%94.36億
95.63%95.51億
95.63%95.51億
73.83%88.3億
37.75%66.75億
6.20%59.79億
其他流動資產
102.29%16.85億
102.29%16.85億
48.18%17.74億
137.49%18.85億
78.81%17.54億
179.58%8.33億
179.58%8.33億
51.44%11.97億
-2.42%7.94億
23.77%9.81億
流動資產合計
46.73%229.2億
46.73%229.2億
16.97%173.64億
27.34%153.59億
34.82%157.27億
37.33%156.2億
37.33%156.2億
32.21%148.46億
11.80%120.62億
6.66%116.65億
非流動資產
物業廠房及設備淨額
15.30%87億
15.30%87億
20.01%79.5億
23.97%79.72億
8.68%68.99億
11.56%75.46億
11.56%75.46億
6.88%66.24億
4.08%64.31億
0.05%63.48億
-物業、廠房及設備
15.92%117.4億
15.92%117.4億
20.01%79.5億
23.97%79.72億
8.68%68.99億
14.09%101.28億
14.09%101.28億
6.88%66.24億
4.08%64.31億
0.05%63.48億
-累計折舊
-17.74%-30.4億
-17.74%-30.4億
----
----
----
-22.21%-25.82億
-22.21%-25.82億
----
----
----
投資總額
----
----
5.47%8.77億
8.70%8.78億
1.54%8.21億
----
----
0.57%8.32億
-2.44%8.08億
-2.67%8.09億
商譽及其他無形資產
94.18%1.89億
94.18%1.89億
-58.75%4,844.8萬
-53.29%6,421萬
-48.24%7,995.2萬
-44.04%9,757.6萬
-44.04%9,757.6萬
-39.82%1.17億
-36.49%1.37億
-35.11%1.54億
-商譽
-70.94%2,436萬
-70.94%2,436萬
-71.96%2,865.8萬
-60.99%4,704.8萬
-52.92%6,543.8萬
-46.74%8,382.8萬
-46.74%8,382.8萬
-41.85%1.02億
-37.88%1.21億
-34.61%1.39億
-其他無形資產
1,101.00%1.65億
1,101.00%1.65億
30.00%1,979萬
1.74%1,716.2萬
-6.17%1,451.4萬
-19.02%1,374.8萬
-19.02%1,374.8萬
-21.47%1,522.3萬
-24.40%1,686.9萬
-39.30%1,546.8萬
非流動遞延所得稅資產
14.16%3.16億
14.16%3.16億
----
----
----
22.68%2.77億
22.68%2.77億
----
----
----
其他非流動資產
-71.13%3,003.2萬
-71.13%3,003.2萬
----
----
----
14.10%1.04億
14.10%1.04億
----
----
----
非流動資產合計
15.10%92.36億
15.10%92.36億
17.19%88.75億
20.85%89.14億
6.69%78億
10.60%80.24億
10.60%80.24億
4.90%75.73億
2.12%73.76億
-1.39%73.11億
總資產
36.00%321.56億
36.00%321.56億
17.04%262.4億
24.88%242.73億
23.98%235.26億
26.92%236.45億
26.92%236.45億
21.52%224.19億
7.91%194.37億
3.41%189.76億
負債
流動負債
金融負債
158.45%67.61億
158.45%67.61億
68.03%27.99億
-1.26%35.16億
-26.69%25.66億
-26.31%26.16億
-26.31%26.16億
-53.73%16.66億
-1.09%35.61億
-10.26%35億
-短期借款及資本租賃負債
158.45%67.61億
158.45%67.61億
68.03%27.99億
-1.26%35.16億
-26.69%25.66億
-26.31%26.16億
-26.31%26.16億
-53.73%16.66億
-1.09%35.61億
-10.26%35億
-其中：短期借款
158.45%67.61億
158.45%67.61億
68.03%27.99億
-1.26%35.16億
-26.69%25.66億
-26.31%26.16億
-26.31%26.16億
-53.73%16.66億
-1.09%35.61億
-10.26%35億
應付款項
10.12%53.38億
10.12%53.38億
13.12%41.46億
64.27%35.64億
48.23%37.49億
68.68%48.47億
68.68%48.47億
79.34%36.65億
3.81%21.7億
15.07%25.29億
-應付帳款
-7.71%35.35億
-7.71%35.35億
14.81%40.31億
82.16%33.18億
54.47%36.38億
113.59%38.3億
113.59%38.3億
102.08%35.11億
13.12%18.21億
17.84%23.55億
-應交稅費
191.77%10.81億
191.77%10.81億
-25.33%1.15億
-29.28%2.46億
-36.32%1.11億
-35.73%3.7億
-35.73%3.7億
-49.63%1.54億
-27.41%3.48億
-12.75%1.74億
-其他應付款
11.66%7.22億
11.66%7.22億
----
----
----
28.31%6.47億
28.31%6.47億
----
----
----
現行撥備
----
----
--440萬
--440.3萬
----
----
----
----
----
----
養老金及其他退休福利計畫
18.52%6,091.7萬
18.52%6,091.7萬
13.54%1.46億
10.87%5,668萬
2.92%1.3億
3.70%5,140萬
3.70%5,140萬
3.82%1.28億
4.02%5,112.4萬
3.97%1.26億
應計及遞延所得
-15.78%15.66億
-15.78%15.66億
-22.19%18.07億
9.95%17.54億
4.74%19.44億
14.25%18.59億
14.25%18.59億
28.59%23.22億
12.60%15.95億
7.01%18.56億
其他流動負債
52.03%2.43億
52.03%2.43億
126.08%14.69億
87.88%13.6億
90.24%12.43億
3.78%1.6億
3.78%1.6億
-5.53%6.5億
-8.87%7.24億
-4.71%6.53億
流動負債合計
46.52%139.68億
46.52%139.68億
23.01%103.71億
26.59%102.55億
11.16%96.31億
15.49%95.34億
15.49%95.34億
2.06%84.31億
1.89%81.01億
0.29%86.64億
非流動負債
非流動金融負債
68.02%64.15億
68.02%64.15億
28.46%51.94億
109.17%34.19億
286.81%36.43億
257.89%38.18億
257.89%38.18億
239.21%40.43億
17.14%16.34億
-38.91%9.42億
-長期借款及資本租賃
68.02%64.15億
68.02%64.15億
28.46%51.94億
109.17%34.19億
286.81%36.43億
257.89%38.18億
257.89%38.18億
239.21%40.43億
17.14%16.34億
-38.91%9.42億
-其中：長期借款
68.02%64.15億
68.02%64.15億
28.46%51.94億
109.17%34.19億
286.81%36.43億
257.89%38.18億
257.89%38.18億
239.21%40.43億
17.14%16.34億
-38.91%9.42億
長期撥備
24.02%5.14億
24.02%5.14億
20.45%4.89億
20.40%4.88億
2.58%4.15億
9.95%4.15億
9.95%4.15億
7.79%4.06億
7.15%4.05億
7.73%4.05億
長期養老金及其他退休後福利計畫
32.59%1.08億
32.59%1.08億
-12.09%6,230.8萬
-12.09%6,230.8萬
14.62%8,124.7萬
14.62%8,124.7萬
14.62%8,124.7萬
24.63%7,088.1萬
24.63%7,088.1萬
24.63%7,088.1萬
其他非流動負債
41.51%7,188.1萬
41.51%7,188.1萬
136.96%7,329.7萬
139.65%7,413萬
61.54%4,997萬
64.22%5,079.7萬
64.22%5,079.7萬
-0.00%3,093.2萬
0.00%3,093.3萬
0.00%3,093.3萬
非流動負債合計
62.88%71.09億
62.88%71.09億
27.86%58.18億
88.79%40.43億
189.26%41.9億
182.38%43.65億
182.38%43.65億
174.76%45.51億
15.06%21.41億
-27.77%14.48億
負債總額
51.65%210.78億
51.65%210.78億
24.71%161.89億
39.60%142.98億
36.67%138.21億
41.81%138.98億
41.81%138.98億
30.91%129.82億
4.39%102.42億
-4.99%101.13億
所有者權益
股本
52.14%3.89億
52.14%3.89億
54.38%3.82億
58.07%3.82億
62.57%3.79億
10.29%2.56億
10.29%2.56億
10.29%2.47億
8.76%2.42億
4.90%2.33億
-普通股
52.14%3.89億
52.14%3.89億
54.38%3.82億
58.07%3.82億
62.57%3.79億
10.29%2.56億
10.29%2.56億
10.29%2.47億
8.76%2.42億
4.90%2.33億
資本公積
11.21%13.22億
11.21%13.22億
11.39%13.16億
11.94%13.16億
12.50%13.13億
2.05%11.89億
2.05%11.89億
1.99%11.81億
1.68%11.75億
0.94%11.67億
留存收益
8.41%91.45億
8.41%91.45億
6.79%86.9億
8.96%86.21億
10.31%83.81億
11.48%84.36億
11.48%84.36億
11.72%81.37億
13.74%79.12億
17.56%75.98億
減：庫存股
684.53%10.52億
684.53%10.52億
163.11%3.53億
163.11%3.53億
175.56%3.69億
0.04%1.34億
0.04%1.34億
0.00%1.34億
0.03%1.34億
0.03%1.34億
其他股本權益
--2,317.1萬
--2,317.1萬
163.87%1,622萬
--926.8萬
--231.7萬
----
----
--614.7萬
----
----
股東權益
0.83%98.27億
0.83%98.27億
6.50%100.51億
8.49%99.76億
9.50%97.05億
10.38%97.46億
10.38%97.46億
10.62%94.37億
12.13%91.95億
15.01%88.63億
非控制性權益
--12.51億
--12.51億
----
----
----
--0
--0
----
----
----
總權益
13.66%110.78億
13.66%110.78億
6.50%100.51億
8.49%99.76億
9.50%97.05億
10.38%97.46億
10.38%97.46億
10.62%94.37億
12.13%91.95億
15.01%88.63億
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 75.01%75.09億75.01%75.09億26.87%59.12億-7.77%39.88億-3.62%43.22億-22.53%42.9億-22.53%42.9億-9.70%46.6億-12.54%43.23億4.58%44.84億
-現金及現金等價物 75.01%75.09億75.01%75.09億26.87%59.12億-7.77%39.88億-3.62%43.22億-22.53%42.9億-22.53%42.9億-9.70%46.6億-12.54%43.23億4.58%44.84億
應收款項 211.59%29.47億211.59%29.47億119.92%3.49億-22.41%2.09億-2.79%2.15億44.16%9.46億44.16%9.46億-19.81%1.59億44.43%2.69億-2.72%2.21億
-應收賬款淨額 604.52%21.1億604.52%21.1億119.92%3.49億-22.41%2.09億-2.79%2.15億39.11%2.99億39.11%2.99億-19.81%1.59億44.43%2.69億-2.72%2.21億
-其中：應收賬款 604.52%21.1億604.52%21.1億119.92%3.49億-22.41%2.09億-2.79%2.15億39.11%2.99億39.11%2.99億-19.81%1.59億44.43%2.69億-2.72%2.21億
-其他應收款 29.56%8.37億29.56%8.37億------------46.62%6.46億46.62%6.46億------------
存貨 12.86%107.8億12.86%107.8億5.66%93.3億38.99%92.78億57.81%94.36億95.63%95.51億95.63%95.51億73.83%88.3億37.75%66.75億6.20%59.79億
其他流動資產 102.29%16.85億102.29%16.85億48.18%17.74億137.49%18.85億78.81%17.54億179.58%8.33億179.58%8.33億51.44%11.97億-2.42%7.94億23.77%9.81億
流動資產合計 46.73%229.2億46.73%229.2億16.97%173.64億27.34%153.59億34.82%157.27億37.33%156.2億37.33%156.2億32.21%148.46億11.80%120.62億6.66%116.65億
非流動資產
物業廠房及設備淨額 15.30%87億15.30%87億20.01%79.5億23.97%79.72億8.68%68.99億11.56%75.46億11.56%75.46億6.88%66.24億4.08%64.31億0.05%63.48億
-物業、廠房及設備 15.92%117.4億15.92%117.4億20.01%79.5億23.97%79.72億8.68%68.99億14.09%101.28億14.09%101.28億6.88%66.24億4.08%64.31億0.05%63.48億
-累計折舊 -17.74%-30.4億-17.74%-30.4億-------------22.21%-25.82億-22.21%-25.82億------------
投資總額 --------5.47%8.77億8.70%8.78億1.54%8.21億--------0.57%8.32億-2.44%8.08億-2.67%8.09億
商譽及其他無形資產 94.18%1.89億94.18%1.89億-58.75%4,844.8萬-53.29%6,421萬-48.24%7,995.2萬-44.04%9,757.6萬-44.04%9,757.6萬-39.82%1.17億-36.49%1.37億-35.11%1.54億
-商譽 -70.94%2,436萬-70.94%2,436萬-71.96%2,865.8萬-60.99%4,704.8萬-52.92%6,543.8萬-46.74%8,382.8萬-46.74%8,382.8萬-41.85%1.02億-37.88%1.21億-34.61%1.39億
-其他無形資產 1,101.00%1.65億1,101.00%1.65億30.00%1,979萬1.74%1,716.2萬-6.17%1,451.4萬-19.02%1,374.8萬-19.02%1,374.8萬-21.47%1,522.3萬-24.40%1,686.9萬-39.30%1,546.8萬
非流動遞延所得稅資產 14.16%3.16億14.16%3.16億------------22.68%2.77億22.68%2.77億------------
其他非流動資產 -71.13%3,003.2萬-71.13%3,003.2萬------------14.10%1.04億14.10%1.04億------------
非流動資產合計 15.10%92.36億15.10%92.36億17.19%88.75億20.85%89.14億6.69%78億10.60%80.24億10.60%80.24億4.90%75.73億2.12%73.76億-1.39%73.11億
總資產 36.00%321.56億36.00%321.56億17.04%262.4億24.88%242.73億23.98%235.26億26.92%236.45億26.92%236.45億21.52%224.19億7.91%194.37億3.41%189.76億
負債
流動負債
金融負債 158.45%67.61億158.45%67.61億68.03%27.99億-1.26%35.16億-26.69%25.66億-26.31%26.16億-26.31%26.16億-53.73%16.66億-1.09%35.61億-10.26%35億
-短期借款及資本租賃負債 158.45%67.61億158.45%67.61億68.03%27.99億-1.26%35.16億-26.69%25.66億-26.31%26.16億-26.31%26.16億-53.73%16.66億-1.09%35.61億-10.26%35億
-其中：短期借款 158.45%67.61億158.45%67.61億68.03%27.99億-1.26%35.16億-26.69%25.66億-26.31%26.16億-26.31%26.16億-53.73%16.66億-1.09%35.61億-10.26%35億
應付款項 10.12%53.38億10.12%53.38億13.12%41.46億64.27%35.64億48.23%37.49億68.68%48.47億68.68%48.47億79.34%36.65億3.81%21.7億15.07%25.29億
-應付帳款 -7.71%35.35億-7.71%35.35億14.81%40.31億82.16%33.18億54.47%36.38億113.59%38.3億113.59%38.3億102.08%35.11億13.12%18.21億17.84%23.55億
-應交稅費 191.77%10.81億191.77%10.81億-25.33%1.15億-29.28%2.46億-36.32%1.11億-35.73%3.7億-35.73%3.7億-49.63%1.54億-27.41%3.48億-12.75%1.74億
-其他應付款 11.66%7.22億11.66%7.22億------------28.31%6.47億28.31%6.47億------------
現行撥備 ----------440萬--440.3萬------------------------
養老金及其他退休福利計畫 18.52%6,091.7萬18.52%6,091.7萬13.54%1.46億10.87%5,668萬2.92%1.3億3.70%5,140萬3.70%5,140萬3.82%1.28億4.02%5,112.4萬3.97%1.26億
應計及遞延所得 -15.78%15.66億-15.78%15.66億-22.19%18.07億9.95%17.54億4.74%19.44億14.25%18.59億14.25%18.59億28.59%23.22億12.60%15.95億7.01%18.56億
其他流動負債 52.03%2.43億52.03%2.43億126.08%14.69億87.88%13.6億90.24%12.43億3.78%1.6億3.78%1.6億-5.53%6.5億-8.87%7.24億-4.71%6.53億
流動負債合計 46.52%139.68億46.52%139.68億23.01%103.71億26.59%102.55億11.16%96.31億15.49%95.34億15.49%95.34億2.06%84.31億1.89%81.01億0.29%86.64億
非流動負債
非流動金融負債 68.02%64.15億68.02%64.15億28.46%51.94億109.17%34.19億286.81%36.43億257.89%38.18億257.89%38.18億239.21%40.43億17.14%16.34億-38.91%9.42億
-長期借款及資本租賃 68.02%64.15億68.02%64.15億28.46%51.94億109.17%34.19億286.81%36.43億257.89%38.18億257.89%38.18億239.21%40.43億17.14%16.34億-38.91%9.42億
-其中：長期借款 68.02%64.15億68.02%64.15億28.46%51.94億109.17%34.19億286.81%36.43億257.89%38.18億257.89%38.18億239.21%40.43億17.14%16.34億-38.91%9.42億
長期撥備 24.02%5.14億24.02%5.14億20.45%4.89億20.40%4.88億2.58%4.15億9.95%4.15億9.95%4.15億7.79%4.06億7.15%4.05億7.73%4.05億
長期養老金及其他退休後福利計畫 32.59%1.08億32.59%1.08億-12.09%6,230.8萬-12.09%6,230.8萬14.62%8,124.7萬14.62%8,124.7萬14.62%8,124.7萬24.63%7,088.1萬24.63%7,088.1萬24.63%7,088.1萬
其他非流動負債 41.51%7,188.1萬41.51%7,188.1萬136.96%7,329.7萬139.65%7,413萬61.54%4,997萬64.22%5,079.7萬64.22%5,079.7萬-0.00%3,093.2萬0.00%3,093.3萬0.00%3,093.3萬
非流動負債合計 62.88%71.09億62.88%71.09億27.86%58.18億88.79%40.43億189.26%41.9億182.38%43.65億182.38%43.65億174.76%45.51億15.06%21.41億-27.77%14.48億
負債總額 51.65%210.78億51.65%210.78億24.71%161.89億39.60%142.98億36.67%138.21億41.81%138.98億41.81%138.98億30.91%129.82億4.39%102.42億-4.99%101.13億
所有者權益
股本 52.14%3.89億52.14%3.89億54.38%3.82億58.07%3.82億62.57%3.79億10.29%2.56億10.29%2.56億10.29%2.47億8.76%2.42億4.90%2.33億
-普通股 52.14%3.89億52.14%3.89億54.38%3.82億58.07%3.82億62.57%3.79億10.29%2.56億10.29%2.56億10.29%2.47億8.76%2.42億4.90%2.33億
資本公積 11.21%13.22億11.21%13.22億11.39%13.16億11.94%13.16億12.50%13.13億2.05%11.89億2.05%11.89億1.99%11.81億1.68%11.75億0.94%11.67億
留存收益 8.41%91.45億8.41%91.45億6.79%86.9億8.96%86.21億10.31%83.81億11.48%84.36億11.48%84.36億11.72%81.37億13.74%79.12億17.56%75.98億
減：庫存股 684.53%10.52億684.53%10.52億163.11%3.53億163.11%3.53億175.56%3.69億0.04%1.34億0.04%1.34億0.00%1.34億0.03%1.34億0.03%1.34億
其他股本權益 --2,317.1萬--2,317.1萬163.87%1,622萬--926.8萬--231.7萬----------614.7萬--------
股東權益 0.83%98.27億0.83%98.27億6.50%100.51億8.49%99.76億9.50%97.05億10.38%97.46億10.38%97.46億10.62%94.37億12.13%91.95億15.01%88.63億
非控制性權益 --12.51億--12.51億--------------0--0------------
總權益 13.66%110.78億13.66%110.78億6.50%100.51億8.49%99.76億9.50%97.05億10.38%97.46億10.38%97.46億10.62%94.37億12.13%91.95億15.01%88.63億
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

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據