日本市場個股詳情

3676 Digital Hearts控股

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延時20分鐘行情已收盤 11/22 15:30 (東京)
195.19億總市值102.90市盈率(靜)

Digital Hearts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
(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
-0.89%69.78億
6.23%69.01億
6.23%69.01億
23.42%73.95億
2.17%70.41億
11.95%62.8億
23.90%64.97億
23.90%64.97億
3.67%59.92億
26.01%68.91億
-現金及現金等價物
-0.96%69.3億
6.22%68.59億
6.22%68.59億
23.57%73.5億
2.15%69.97億
11.97%62.4億
23.96%64.57億
23.96%64.57億
3.52%59.48億
26.02%68.5億
-短期投資
11.09%4,832.1萬
6.88%4,254.9萬
6.88%4,254.9萬
3.29%4,487.4萬
6.08%4,349.7萬
9.10%4,005.9萬
15.37%3,981萬
15.37%3,981萬
29.39%4,344.3萬
23.60%4,100.4萬
應收款項
5.26%56.99億
11.64%60.03億
11.64%60.03億
17.58%57.97億
15.87%54.14億
10.97%51.21億
21.89%53.77億
21.89%53.77億
12.75%49.3億
20.66%46.73億
-應收賬款淨額
5.26%56.99億
11.64%60.03億
11.64%60.03億
17.58%57.97億
15.87%54.14億
10.97%51.21億
21.89%53.77億
21.89%53.77億
12.75%49.3億
20.66%46.73億
-其中：應收賬款
5.26%56.99億
11.64%60.03億
11.64%60.03億
17.58%57.97億
15.87%54.14億
10.97%51.21億
21.89%53.77億
21.89%53.77億
12.75%49.3億
20.66%46.73億
存貨
42.96%4,042.3萬
25.69%3,157.9萬
25.69%3,157.9萬
14.68%3,946.8萬
38.08%2,827.5萬
-45.03%2,168.4萬
44.67%2,512.5萬
44.67%2,512.5萬
-40.66%3,441.7萬
-59.59%2,047.8萬
稅項資產
-90.63%78萬
78.86%5,194.3萬
78.86%5,194.3萬
44.38%5,913.2萬
-75.06%832.5萬
-89.79%774.7萬
-38.36%2,904.1萬
-38.36%2,904.1萬
-7.30%4,095.6萬
-29.22%3,337.9萬
其他流動資產
39.28%8.1億
-10.33%5.39億
-10.33%5.39億
-7.75%5.28億
2.80%5.81億
36.39%7.3億
-10.79%6.01億
-10.79%6.01億
41.48%5.72億
38.02%5.65億
流動資產合計
3.48%135.28億
7.96%135.27億
7.96%135.27億
19.44%138.18億
7.30%130.73億
11.82%121.6億
20.55%125.29億
20.55%125.29億
8.54%115.69億
23.70%121.83億
非流動資產
物業廠房及設備淨額
11.60%14.9億
22.95%24.1億
22.95%24.1億
19.99%13.21億
23.97%13.35億
17.95%12.59億
37.08%19.6億
37.08%19.6億
77.17%11.01億
72.61%10.77億
-物業、廠房及設備
----
20.74%37.82億
20.74%37.82億
----
----
----
31.47%31.33億
31.47%31.33億
----
----
-累計折舊
----
-17.04%-13.73億
-17.04%-13.73億
----
----
----
-23.07%-11.73億
-23.07%-11.73億
----
----
投資總額
347.27%19.21億
262.66%17.93億
262.66%17.93億
165.64%13.76億
-26.85%4.3億
-34.99%4.59億
109.01%4.95億
109.01%4.95億
82.25%5.18億
195.43%5.87億
-金融資產投資
347.27%19.21億
262.66%17.93億
262.66%17.93億
165.64%13.76億
-26.85%4.3億
-34.99%4.59億
109.01%4.95億
109.01%4.95億
82.25%5.18億
195.43%5.87億
-其中：可供出售證券
347.27%19.21億
262.66%17.93億
262.66%17.93億
165.64%13.76億
-26.85%4.3億
-34.99%4.59億
109.01%4.95億
109.01%4.95億
82.25%5.18億
195.43%5.87億
長期應收賬款及其他應收款
----
-50.00%1,000萬
-50.00%1,000萬
----
----
----
-50.00%2,000萬
-50.00%2,000萬
----
----
商譽及其他無形資產
-5.93%28.43億
-30.57%29.08億
-30.57%29.08億
-47.30%29.48億
-47.44%30.22億
-20.36%41.47億
-18.50%41.89億
-18.50%41.89億
32.37%55.93億
35.46%57.5億
-商譽
-9.50%21.93億
-33.30%23.13億
-33.30%23.13億
-53.71%23.53億
-54.29%24.23億
-29.11%34.12億
-24.40%34.68億
-24.40%34.68億
28.81%50.83億
31.16%53.02億
-其他無形資產
8.53%6.5億
-17.44%5.95億
-17.44%5.95億
16.52%5.95億
33.51%5.99億
86.37%7.35億
30.61%7.2億
30.61%7.2億
82.54%5.11億
121.34%4.48億
非流動遞延所得稅資產
----
-1.02%2.95億
-1.02%2.95億
----
----
----
-2.33%2.98億
-2.33%2.98億
----
----
其他非流動資產
-3.52%13.81億
74.94%1.6億
74.94%1.6億
28.27%14.52億
31.22%14.32億
16.23%13.69億
38.24%9,159.5萬
38.24%9,159.5萬
-6.55%11.32億
-1.78%10.91億
非流動資產合計
22.79%76.35億
7.43%75.76億
7.43%75.76億
-14.95%70.96億
-26.89%62.18億
-11.33%72.34億
-2.28%70.53億
-2.28%70.53億
31.56%83.44億
37.67%85.05億
總資產
9.71%211.63億
7.77%211.03億
7.77%211.03億
5.03%209.14億
-6.75%192.91億
1.90%193.94億
11.19%195.82億
11.19%195.82億
17.13%199.13億
29.08%206.88億
負債
流動負債
金融負債
20.57%67.6億
38.94%70.95億
38.94%70.95億
41.12%72.07億
-21.11%56.07億
-17.63%56.07億
-5.80%51.07億
-5.80%51.07億
-5.55%51.07億
31.44%71.07億
-短期借款及資本租賃負債
20.57%67.6億
38.94%70.95億
38.94%70.95億
41.12%72.07億
-21.11%56.07億
-17.63%56.07億
-5.80%51.07億
-5.80%51.07億
-5.55%51.07億
31.44%71.07億
-其中：短期借款
20.57%67.6億
38.94%70.95億
38.94%70.95億
41.12%72.07億
-21.11%56.07億
-17.63%56.07億
-5.80%51.07億
-5.80%51.07億
-5.55%51.07億
31.44%71.07億
應付款項
-21.33%3.99億
-4.52%26.16億
-4.52%26.16億
3.56%2.9億
-1.03%5.07億
6.15%2.99億
20.24%27.4億
20.24%27.4億
-34.67%2.8億
-1.20%5.12億
-應交稅費
-21.33%3.99億
-34.54%7.33億
-34.54%7.33億
3.56%2.9億
-1.03%5.07億
6.15%2.99億
21.99%11.19億
21.99%11.19億
-34.67%2.8億
-1.20%5.12億
-其他應付款
----
16.22%18.83億
16.22%18.83億
----
----
----
19.06%16.2億
19.06%16.2億
----
----
養老金及其他退休福利計畫
31.72%1.75億
9.40%1.73億
9.40%1.73億
39.96%1.26億
1.04%1.33億
12.63%5,923.2萬
13.73%1.59億
13.73%1.59億
-46.28%8,966.9萬
23.50%1.32億
應計及遞延所得
-30.95%10.11億
4.52%12.18億
4.52%12.18億
6.07%13.74億
27.32%14.64億
-1.90%11.61億
-1.63%11.65億
-1.63%11.65億
2.66%12.95億
5.57%11.5億
其他流動負債
15.13%33.77億
21.46%9.24億
21.46%9.24億
14.70%31.24億
20.73%29.33億
23.23%30.01億
16.05%7.61億
16.05%7.61億
30.31%27.23億
46.88%24.3億
流動負債合計
10.13%117.22億
21.10%120.26億
21.10%120.26億
27.64%121.2億
-6.06%106.44億
-5.88%101.27億
2.60%99.31億
2.60%99.31億
1.51%94.95億
29.12%113.3億
非流動負債
非流動金融負債
----
----
----
----
----
----
----
----
--0
--0
-長期借款及資本租賃
----
----
----
----
----
----
----
----
--0
--0
-其中：長期借款
----
----
----
----
----
----
----
----
--0
--0
長期撥備
----
19.90%1.09億
19.90%1.09億
----
----
----
0.36%9,058.1萬
0.36%9,058.1萬
----
----
長期養老金及其他退休後福利計畫
134.52%1,538.9萬
53.44%1,191.3萬
53.44%1,191.3萬
38.19%910.8萬
-85.16%656.2萬
-88.92%572.6萬
-83.08%776.4萬
-83.08%776.4萬
-84.46%659.1萬
7.81%4,420.4萬
非流動遞延所得稅負債
----
-22.88%3,497.8萬
-22.88%3,497.8萬
----
----
----
-18.29%4,535.5萬
-18.29%4,535.5萬
----
----
其他非流動負債
8.53%2.08億
112.22%6,881.5萬
112.22%6,881.5萬
81.20%1.93億
73.13%1.92億
61.79%1.79億
853.45%3,242.7萬
853.45%3,242.7萬
562.34%1.07億
653.69%1.11億
非流動負債合計
12.70%2.23億
27.36%2.24億
27.36%2.24億
78.70%2.03億
27.95%1.98億
13.87%1.85億
-51.71%1.76億
-51.71%1.76億
93.67%1.13億
178.11%1.55億
負債總額
10.17%119.45億
21.21%122.51億
21.21%122.51億
28.25%123.23億
-5.60%108.42億
-5.59%103.12億
0.63%101.07億
0.63%101.07億
2.08%96.09億
30.06%114.85億
所有者權益
股本
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
-普通股
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
資本公積
-6.28%6,601.8萬
-83.15%6,635.4萬
-83.15%6,635.4萬
-81.26%7,044.5萬
15.83%7,044.5萬
--6,621.3萬
--3.94億
--3.94億
11.15%3.76億
-82.02%6,082萬
留存收益
6.86%93.58億
-3.08%91.37億
-3.08%91.37億
-11.43%88.84億
-10.72%87.58億
2.78%95.33億
4.53%94.28億
4.53%94.28億
16.28%100.31億
17.58%98.09億
減：庫存股
-0.65%18.06億
-1.09%18.18億
-1.09%18.18億
-2.70%18.18億
-23.97%18.18億
-27.79%18.38億
-27.78%18.38億
-27.78%18.38億
-26.59%18.69億
-6.05%23.91億
其他儲備
21.65%8.68億
39.59%7.3億
39.59%7.3億
-5.52%7.23億
-7.85%7.14億
23.62%6.11億
140.83%5.23億
140.83%5.23億
577.99%7.65億
1,087.95%7.74億
其他股本權益
----
----
----
----
----
----
--634.5萬
--634.5萬
--656.9萬
--1,042.2萬
股東權益
9.51%87.87億
-4.51%84.16億
-4.51%84.16億
-15.09%81.6億
-6.31%80.24億
15.25%86.72億
26.06%88.13億
26.06%88.13億
40.67%96.11億
31.73%85.64億
非控制性權益
1.49%4.31億
-33.99%4.37億
-33.99%4.37億
-37.77%4.31億
-33.53%4.25億
-30.04%4.11億
15.04%6.61億
15.04%6.61億
-8.24%6.93億
-8.02%6.39億
總權益
9.10%92.18億
-6.57%88.52億
-6.57%88.52億
-16.62%85.92億
-8.20%84.49億
11.97%90.83億
25.22%94.75億
25.22%94.75億
35.79%103.04億
27.89%92.03億
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 -0.89%69.78億6.23%69.01億6.23%69.01億23.42%73.95億2.17%70.41億11.95%62.8億23.90%64.97億23.90%64.97億3.67%59.92億26.01%68.91億
-現金及現金等價物 -0.96%69.3億6.22%68.59億6.22%68.59億23.57%73.5億2.15%69.97億11.97%62.4億23.96%64.57億23.96%64.57億3.52%59.48億26.02%68.5億
-短期投資 11.09%4,832.1萬6.88%4,254.9萬6.88%4,254.9萬3.29%4,487.4萬6.08%4,349.7萬9.10%4,005.9萬15.37%3,981萬15.37%3,981萬29.39%4,344.3萬23.60%4,100.4萬
應收款項 5.26%56.99億11.64%60.03億11.64%60.03億17.58%57.97億15.87%54.14億10.97%51.21億21.89%53.77億21.89%53.77億12.75%49.3億20.66%46.73億
-應收賬款淨額 5.26%56.99億11.64%60.03億11.64%60.03億17.58%57.97億15.87%54.14億10.97%51.21億21.89%53.77億21.89%53.77億12.75%49.3億20.66%46.73億
-其中：應收賬款 5.26%56.99億11.64%60.03億11.64%60.03億17.58%57.97億15.87%54.14億10.97%51.21億21.89%53.77億21.89%53.77億12.75%49.3億20.66%46.73億
存貨 42.96%4,042.3萬25.69%3,157.9萬25.69%3,157.9萬14.68%3,946.8萬38.08%2,827.5萬-45.03%2,168.4萬44.67%2,512.5萬44.67%2,512.5萬-40.66%3,441.7萬-59.59%2,047.8萬
稅項資產 -90.63%78萬78.86%5,194.3萬78.86%5,194.3萬44.38%5,913.2萬-75.06%832.5萬-89.79%774.7萬-38.36%2,904.1萬-38.36%2,904.1萬-7.30%4,095.6萬-29.22%3,337.9萬
其他流動資產 39.28%8.1億-10.33%5.39億-10.33%5.39億-7.75%5.28億2.80%5.81億36.39%7.3億-10.79%6.01億-10.79%6.01億41.48%5.72億38.02%5.65億
流動資產合計 3.48%135.28億7.96%135.27億7.96%135.27億19.44%138.18億7.30%130.73億11.82%121.6億20.55%125.29億20.55%125.29億8.54%115.69億23.70%121.83億
非流動資產
物業廠房及設備淨額 11.60%14.9億22.95%24.1億22.95%24.1億19.99%13.21億23.97%13.35億17.95%12.59億37.08%19.6億37.08%19.6億77.17%11.01億72.61%10.77億
-物業、廠房及設備 ----20.74%37.82億20.74%37.82億------------31.47%31.33億31.47%31.33億--------
-累計折舊 -----17.04%-13.73億-17.04%-13.73億-------------23.07%-11.73億-23.07%-11.73億--------
投資總額 347.27%19.21億262.66%17.93億262.66%17.93億165.64%13.76億-26.85%4.3億-34.99%4.59億109.01%4.95億109.01%4.95億82.25%5.18億195.43%5.87億
-金融資產投資 347.27%19.21億262.66%17.93億262.66%17.93億165.64%13.76億-26.85%4.3億-34.99%4.59億109.01%4.95億109.01%4.95億82.25%5.18億195.43%5.87億
-其中：可供出售證券 347.27%19.21億262.66%17.93億262.66%17.93億165.64%13.76億-26.85%4.3億-34.99%4.59億109.01%4.95億109.01%4.95億82.25%5.18億195.43%5.87億
長期應收賬款及其他應收款 -----50.00%1,000萬-50.00%1,000萬-------------50.00%2,000萬-50.00%2,000萬--------
商譽及其他無形資產 -5.93%28.43億-30.57%29.08億-30.57%29.08億-47.30%29.48億-47.44%30.22億-20.36%41.47億-18.50%41.89億-18.50%41.89億32.37%55.93億35.46%57.5億
-商譽 -9.50%21.93億-33.30%23.13億-33.30%23.13億-53.71%23.53億-54.29%24.23億-29.11%34.12億-24.40%34.68億-24.40%34.68億28.81%50.83億31.16%53.02億
-其他無形資產 8.53%6.5億-17.44%5.95億-17.44%5.95億16.52%5.95億33.51%5.99億86.37%7.35億30.61%7.2億30.61%7.2億82.54%5.11億121.34%4.48億
非流動遞延所得稅資產 -----1.02%2.95億-1.02%2.95億-------------2.33%2.98億-2.33%2.98億--------
其他非流動資產 -3.52%13.81億74.94%1.6億74.94%1.6億28.27%14.52億31.22%14.32億16.23%13.69億38.24%9,159.5萬38.24%9,159.5萬-6.55%11.32億-1.78%10.91億
非流動資產合計 22.79%76.35億7.43%75.76億7.43%75.76億-14.95%70.96億-26.89%62.18億-11.33%72.34億-2.28%70.53億-2.28%70.53億31.56%83.44億37.67%85.05億
總資產 9.71%211.63億7.77%211.03億7.77%211.03億5.03%209.14億-6.75%192.91億1.90%193.94億11.19%195.82億11.19%195.82億17.13%199.13億29.08%206.88億
負債
流動負債
金融負債 20.57%67.6億38.94%70.95億38.94%70.95億41.12%72.07億-21.11%56.07億-17.63%56.07億-5.80%51.07億-5.80%51.07億-5.55%51.07億31.44%71.07億
-短期借款及資本租賃負債 20.57%67.6億38.94%70.95億38.94%70.95億41.12%72.07億-21.11%56.07億-17.63%56.07億-5.80%51.07億-5.80%51.07億-5.55%51.07億31.44%71.07億
-其中：短期借款 20.57%67.6億38.94%70.95億38.94%70.95億41.12%72.07億-21.11%56.07億-17.63%56.07億-5.80%51.07億-5.80%51.07億-5.55%51.07億31.44%71.07億
應付款項 -21.33%3.99億-4.52%26.16億-4.52%26.16億3.56%2.9億-1.03%5.07億6.15%2.99億20.24%27.4億20.24%27.4億-34.67%2.8億-1.20%5.12億
-應交稅費 -21.33%3.99億-34.54%7.33億-34.54%7.33億3.56%2.9億-1.03%5.07億6.15%2.99億21.99%11.19億21.99%11.19億-34.67%2.8億-1.20%5.12億
-其他應付款 ----16.22%18.83億16.22%18.83億------------19.06%16.2億19.06%16.2億--------
養老金及其他退休福利計畫 31.72%1.75億9.40%1.73億9.40%1.73億39.96%1.26億1.04%1.33億12.63%5,923.2萬13.73%1.59億13.73%1.59億-46.28%8,966.9萬23.50%1.32億
應計及遞延所得 -30.95%10.11億4.52%12.18億4.52%12.18億6.07%13.74億27.32%14.64億-1.90%11.61億-1.63%11.65億-1.63%11.65億2.66%12.95億5.57%11.5億
其他流動負債 15.13%33.77億21.46%9.24億21.46%9.24億14.70%31.24億20.73%29.33億23.23%30.01億16.05%7.61億16.05%7.61億30.31%27.23億46.88%24.3億
流動負債合計 10.13%117.22億21.10%120.26億21.10%120.26億27.64%121.2億-6.06%106.44億-5.88%101.27億2.60%99.31億2.60%99.31億1.51%94.95億29.12%113.3億
非流動負債
非流動金融負債 ----------------------------------0--0
-長期借款及資本租賃 ----------------------------------0--0
-其中：長期借款 ----------------------------------0--0
長期撥備 ----19.90%1.09億19.90%1.09億------------0.36%9,058.1萬0.36%9,058.1萬--------
長期養老金及其他退休後福利計畫 134.52%1,538.9萬53.44%1,191.3萬53.44%1,191.3萬38.19%910.8萬-85.16%656.2萬-88.92%572.6萬-83.08%776.4萬-83.08%776.4萬-84.46%659.1萬7.81%4,420.4萬
非流動遞延所得稅負債 -----22.88%3,497.8萬-22.88%3,497.8萬-------------18.29%4,535.5萬-18.29%4,535.5萬--------
其他非流動負債 8.53%2.08億112.22%6,881.5萬112.22%6,881.5萬81.20%1.93億73.13%1.92億61.79%1.79億853.45%3,242.7萬853.45%3,242.7萬562.34%1.07億653.69%1.11億
非流動負債合計 12.70%2.23億27.36%2.24億27.36%2.24億78.70%2.03億27.95%1.98億13.87%1.85億-51.71%1.76億-51.71%1.76億93.67%1.13億178.11%1.55億
負債總額 10.17%119.45億21.21%122.51億21.21%122.51億28.25%123.23億-5.60%108.42億-5.59%103.12億0.63%101.07億0.63%101.07億2.08%96.09億30.06%114.85億
所有者權益
股本 0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億
-普通股 0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億
資本公積 -6.28%6,601.8萬-83.15%6,635.4萬-83.15%6,635.4萬-81.26%7,044.5萬15.83%7,044.5萬--6,621.3萬--3.94億--3.94億11.15%3.76億-82.02%6,082萬
留存收益 6.86%93.58億-3.08%91.37億-3.08%91.37億-11.43%88.84億-10.72%87.58億2.78%95.33億4.53%94.28億4.53%94.28億16.28%100.31億17.58%98.09億
減：庫存股 -0.65%18.06億-1.09%18.18億-1.09%18.18億-2.70%18.18億-23.97%18.18億-27.79%18.38億-27.78%18.38億-27.78%18.38億-26.59%18.69億-6.05%23.91億
其他儲備 21.65%8.68億39.59%7.3億39.59%7.3億-5.52%7.23億-7.85%7.14億23.62%6.11億140.83%5.23億140.83%5.23億577.99%7.65億1,087.95%7.74億
其他股本權益 --------------------------634.5萬--634.5萬--656.9萬--1,042.2萬
股東權益 9.51%87.87億-4.51%84.16億-4.51%84.16億-15.09%81.6億-6.31%80.24億15.25%86.72億26.06%88.13億26.06%88.13億40.67%96.11億31.73%85.64億
非控制性權益 1.49%4.31億-33.99%4.37億-33.99%4.37億-37.77%4.31億-33.53%4.25億-30.04%4.11億15.04%6.61億15.04%6.61億-8.24%6.93億-8.02%6.39億
總權益 9.10%92.18億-6.57%88.52億-6.57%88.52億-16.62%85.92億-8.20%84.49億11.97%90.83億25.22%94.75億25.22%94.75億35.79%103.04億27.89%92.03億
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