日本市場個股詳情
3726 4Cs HD
- 484
- +1+0.21%
延時20分鐘行情休市中 12/30 15:30 (東京)
48.78億總市值-15.48市盈率(靜)
484最高價480最低價3300股成交量480今開483昨收158.70萬成交額53752周最高0.07%換手率1007.77萬總股本45552周最低-31.27每股收益TTM23.37億流通值7650歷史最高虧損市盈率(靜)482.78萬流通股100歷史最低-31.27每股收益(静)0.83%振幅--股息TTM4.15市淨率100股每手--股息率TTM
4Cs HD關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 55.08%8.37億 | -38.89%4.5億 | 5.19%5.29億 | -16.93%5.4億 | -16.93%5.4億 | -3.23%6.07億 | 8.07%7.36億 | -29.04%5.03億 | -20.82%6.49億 | -20.82%6.49億 |
| -現金及現金等價物 | 55.08%8.37億 | -38.89%4.5億 | 5.19%5.29億 | -16.93%5.4億 | -16.93%5.4億 | -3.23%6.07億 | 8.07%7.36億 | -29.04%5.03億 | -20.82%6.49億 | -20.82%6.49億 |
| 應收款項 | 7.79%2.09億 | 17.54%1.64億 | 7.88%1.7億 | 29.79%1.94億 | 29.79%1.94億 | -7.82%1.28億 | -1.68%1.39億 | -26.18%1.58億 | -14.98%1.49億 | -14.98%1.49億 |
| -應收賬款淨額 | -12.84%1.69億 | 17.54%1.64億 | 7.88%1.7億 | 29.79%1.94億 | 29.79%1.94億 | -7.82%1.28億 | -1.68%1.39億 | -26.18%1.58億 | -14.98%1.49億 | -14.98%1.49億 |
| -其中：應收賬款 | -12.84%1.69億 | 17.54%1.64億 | 7.88%1.7億 | 29.79%1.94億 | 29.79%1.94億 | -7.82%1.28億 | -1.68%1.39億 | -26.18%1.58億 | -14.98%1.49億 | -14.98%1.49億 |
| -其他應收款 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -16.35%3.7億 | -5.04%4.08億 | -1.87%4.19億 | 31.63%4.42億 | 31.63%4.42億 | 31.74%4.67億 | 12.09%4.29億 | 0.01%4.27億 | -22.23%3.36億 | -22.23%3.36億 |
| 預付費用 | 1,212.87%3.99億 | ---- | ---- | --3,040.7萬 | --3,040.7萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 270.13%1.34億 | -0.06%7,931.6萬 | 53.83%6,515.3萬 | -11.55%3,627.2萬 | -11.55%3,627.2萬 | 145.20%6,090.4萬 | 171.72%7,936.2萬 | 32.50%4,235.4萬 | 82.99%4,100.7萬 | 82.99%4,100.7萬 |
| 流動資產合計 | 56.88%19.49億 | -20.48%11.01億 | 4.72%11.84億 | 5.66%12.42億 | 5.66%12.42億 | 10.25%12.63億 | 12.07%13.84億 | -18.19%11.3億 | -18.93%11.76億 | -18.93%11.76億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.53%7,463萬 | -95.86%43.6萬 | -95.00%48.8萬 | -14.97%8,249.1萬 | -14.97%8,249.1萬 | -73.80%981.6萬 | -73.38%1,053.9萬 | -72.20%976.2萬 | -35.60%9,701萬 | -35.60%9,701萬 |
| -物業、廠房及設備 | -4.01%1.28億 | ---- | ---- | -39.40%1.33億 | -39.40%1.33億 | ---- | ---- | ---- | -18.26%2.19億 | -18.26%2.19億 |
| -累計折舊 | -5.01%-5,294.4萬 | ---- | ---- | 58.78%-5,041.8萬 | 58.78%-5,041.8萬 | ---- | ---- | ---- | -3.94%-1.22億 | -3.94%-1.22億 |
| 投資總額 | ---- | -11.31%7,739.6萬 | -16.59%8,386.4萬 | ---- | ---- | -17.87%8,725萬 | -21.20%8,726.4萬 | -12.51%1.01億 | ---- | ---- |
| 商譽及其他無形資產 | -15.88%2.66億 | -14.77%2.92億 | 77.46%3.04億 | 76.41%3.17億 | 76.41%3.17億 | 74.96%3.29億 | 72.44%3.42億 | -17.79%1.71億 | -17.85%1.8億 | -17.85%1.8億 |
| -商譽 | -12.89%1.86億 | -12.12%2億 | 306.11%2.07億 | 301.39%2.14億 | 301.39%2.14億 | 297.13%2.21億 | 293.11%2.27億 | -15.38%5,092.3萬 | -14.81%5,323.8萬 | -14.81%5,323.8萬 |
| -其他無形資產 | -22.08%8,024.3萬 | -20.05%9,161.3萬 | -19.22%9,729.7萬 | -18.44%1.03億 | -18.44%1.03億 | -18.03%1.09億 | -18.45%1.15億 | -18.77%1.2億 | -19.07%1.26億 | -19.07%1.26億 |
| 非流動遞延所得稅資產 | 18.89%42.8萬 | ---- | ---- | --36萬 | --36萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 113.02%296.1萬 | ---- | ---- | -14.88%139萬 | -14.88%139萬 | ---- | ---- | ---- | 13.88%163.3萬 | 13.88%163.3萬 |
| 非流動資產合計 | -14.09%3.44億 | -16.03%3.69億 | 37.91%3.88億 | 44.14%4.01億 | 44.14%4.01億 | 28.46%4.26億 | 26.14%4.4億 | -21.43%2.82億 | -24.95%2.78億 | -24.95%2.78億 |
| 總資產 | 39.56%22.94億 | -19.41%14.7億 | 11.34%15.72億 | 13.02%16.43億 | 13.02%16.43億 | 14.34%16.89億 | 15.17%18.24億 | -18.86%14.12億 | -20.15%14.54億 | -20.15%14.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 14.96%4.75億 | -9.61%3.93億 | -5.52%4.02億 | -3.54%4.13億 | -3.54%4.13億 | -0.88%4.24億 | 0.48%4.34億 | -2.74%4.25億 | -3.36%4.28億 | -3.36%4.28億 |
| -短期借款及資本租賃負債 | 14.96%4.75億 | -9.61%3.93億 | -5.52%4.02億 | -3.54%4.13億 | -3.54%4.13億 | -0.88%4.24億 | 0.48%4.34億 | -2.74%4.25億 | -3.36%4.28億 | -3.36%4.28億 |
| -其中：短期借款 | 15.08%4.75億 | -9.61%3.93億 | -5.56%4.02億 | -3.41%4.13億 | -3.41%4.13億 | -0.88%4.24億 | 0.48%4.34億 | -2.74%4.25億 | -3.37%4.27億 | -3.37%4.27億 |
| -其中：資本租賃負債 | --0 | --0 | --17.3萬 | -57.67%43.3萬 | -57.67%43.3萬 | ---- | ---- | ---- | 2.20%102.3萬 | 2.20%102.3萬 |
| 應付款項 | 14.10%1億 | -8.29%1.08億 | -42.49%8,462萬 | -16.43%8,776.9萬 | -16.43%8,776.9萬 | -0.92%8,159.6萬 | 1.49%1.17億 | 25.11%1.47億 | -9.31%1.05億 | -9.31%1.05億 |
| -應付帳款 | 11.69%7,034.1萬 | -8.70%8,175.2萬 | -49.07%7,046.5萬 | -14.35%6,297.7萬 | -14.35%6,297.7萬 | -15.45%5,427.3萬 | -11.14%8,953.9萬 | 23.20%1.38億 | -27.20%7,353.2萬 | -27.20%7,353.2萬 |
| -應交稅費 | 20.20%2,980.1萬 | -6.98%2,590.5萬 | 61.29%1,415.5萬 | -21.28%2,479.2萬 | -21.28%2,479.2萬 | 50.42%2,732.3萬 | 86.94%2,785萬 | 65.52%877.6萬 | 112.85%3,149.5萬 | 112.85%3,149.5萬 |
| 現行撥備 | 409.24%1,812.9萬 | -60.54%304.6萬 | 103.88%2,198.2萬 | 33.13%356萬 | 33.13%356萬 | 149.65%675.3萬 | 2,880.69%772萬 | 21.50%1,078.2萬 | -72.80%267.4萬 | -72.80%267.4萬 |
| 養老金及其他退休福利計畫 | 17.13%3,445.7萬 | --0 | 38.18%1,990.7萬 | 28.41%2,941.7萬 | 28.41%2,941.7萬 | --0 | --0 | -25.45%1,440.7萬 | -33.98%2,290.8萬 | -33.98%2,290.8萬 |
| 應計及遞延所得 | 5,475.42%1.29億 | ---- | ---- | --230.7萬 | --230.7萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 3.54%1.55億 | 23.41%1.55億 | 12.83%1.69億 | 2.69%1.5億 | 2.69%1.5億 | -19.37%1.21億 | -21.56%1.25億 | -28.25%1.49億 | -18.63%1.46億 | -18.63%1.46億 |
| 流動負債合計 | 32.86%9.11億 | -3.92%6.58億 | -6.71%6.97億 | -2.66%6.86億 | -2.66%6.86億 | -4.49%6.33億 | -3.30%6.85億 | -5.59%7.47億 | -9.96%7.05億 | -9.96%7.05億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -79.85%6,942.8萬 | -24.04%2.99億 | 67.90%3.22億 | 55.01%3.45億 | 55.01%3.45億 | 45.47%3.69億 | 37.89%3.94億 | -39.49%1.92億 | -36.62%2.22億 | -36.62%2.22億 |
| -長期借款及資本租賃 | -79.85%6,942.8萬 | -24.04%2.99億 | 67.90%3.22億 | 55.01%3.45億 | 55.01%3.45億 | 45.47%3.69億 | 37.89%3.94億 | -39.49%1.92億 | -36.62%2.22億 | -36.62%2.22億 |
| -其中：長期借款 | -79.85%6,942.8萬 | -24.04%2.99億 | 67.90%3.22億 | 55.32%3.45億 | 55.32%3.45億 | 45.47%3.69億 | 37.89%3.94億 | -39.49%1.92億 | -36.48%2.22億 | -36.48%2.22億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.26%43.3萬 | -70.26%43.3萬 |
| 長期撥備 | 66.88%1.23億 | 41.27%5,501.6萬 | 34.01%5,501.4萬 | 61.17%7,345.5萬 | 61.17%7,345.5萬 | -16.64%3,798萬 | -19.51%3,894.4萬 | -16.94%4,105.1萬 | -13.57%4,557.7萬 | -13.57%4,557.7萬 |
| 非流動遞延所得稅負債 | -27.55%1,430萬 | -23.35%1,303.8萬 | -33.88%1,638.8萬 | -27.86%1,973.8萬 | -27.86%1,973.8萬 | -51.30%1,353.9萬 | -30.23%1,700.9萬 | -24.60%2,478.6萬 | -27.85%2,736.1萬 | -27.85%2,736.1萬 |
| 其他非流動負債 | 58.44%253.5萬 | -47.94%133.9萬 | -46.67%153萬 | 1,739.08%160萬 | 1,739.08%160萬 | 157.94%227.5萬 | 100.16%257.2萬 | 6.81%286.9萬 | -94.67%8.7萬 | -94.67%8.7萬 |
| 非流動負債合計 | -52.46%2.09億 | -18.52%3.68億 | 51.63%3.95億 | 48.78%4.39億 | 48.78%4.39億 | 28.93%4.23億 | 25.77%4.52億 | -35.19%2.61億 | -33.34%2.95億 | -33.34%2.95億 |
| 負債總額 | -0.45%11.2億 | -9.73%10.26億 | 8.38%10.92億 | 12.53%11.25億 | 12.53%11.25億 | 6.57%10.56億 | 6.49%11.37億 | -15.57%10.08億 | -18.41%10億 | -18.41%10億 |
| 所有者權益 | ||||||||||
| 股本 | 41.32%15.87億 | 0.00%11.23億 | 11.88%11.23億 | 13.14%11.23億 | 13.14%11.23億 | 14.21%11.23億 | 14.21%11.23億 | 2.08%10.04億 | 0.95%9.92億 | 0.95%9.92億 |
| -普通股 | 41.32%15.87億 | 0.00%11.23億 | 11.88%11.23億 | 13.14%11.23億 | 13.14%11.23億 | 14.21%11.23億 | 14.21%11.23億 | 2.08%10.04億 | 0.95%9.92億 | 0.95%9.92億 |
| 資本公積 | 75.86%10.76億 | 0.07%6.12億 | 30.05%6.12億 | 33.18%6.12億 | 33.18%6.12億 | 35.88%6.12億 | 35.86%6.12億 | 4.54%4.71億 | 2.07%4.6億 | 2.07%4.6億 |
| 留存收益 | -22.45%-14.89億 | -23.29%-12.91億 | -23.54%-12.55億 | -28.89%-12.16億 | -28.89%-12.16億 | -23.63%-11.01億 | -20.94%-10.47億 | -21.55%-10.16億 | -19.89%-9.44億 | -19.89%-9.44億 |
| 減：庫存股 | -6.79%293.8萬 | -15.35%306.5萬 | -94.95%301.6萬 | -94.72%315.2萬 | -94.72%315.2萬 | -94.20%346.6萬 | -93.94%362.1萬 | 0.07%5,973.1萬 | 0.07%5,973.1萬 | 0.07%5,973.1萬 |
| 其他股本權益 | -6.06%258.8萬 | -17.94%267.2萬 | -49.55%267.2萬 | -49.78%275.5萬 | -49.78%275.5萬 | -10.00%300.6萬 | -60.63%325.6萬 | -37.24%529.6萬 | -38.63%548.6萬 | -38.63%548.6萬 |
| 股東權益 | 126.45%11.73億 | -35.43%4.44億 | 18.72%4.8億 | 14.10%5.18億 | 14.10%5.18億 | 30.16%6.33億 | 33.11%6.87億 | -26.05%4.04億 | -23.74%4.54億 | -23.74%4.54億 |
| 總權益 | 126.45%11.73億 | -35.43%4.44億 | 18.72%4.8億 | 14.10%5.18億 | 14.10%5.18億 | 30.16%6.33億 | 33.11%6.87億 | -26.05%4.04億 | -23.74%4.54億 | -23.74%4.54億 |
| 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 |
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