日本市場個股詳情

3837 Ad-Sol日進

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延時20分鐘行情休市中 11/29 15:30 (東京)
204.53億總市值20.99市盈率(靜)

Ad-Sol日進關鍵統計數據

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
-10.72%31.8億
10.87%37.6億
10.87%37.6億
18.38%35.03億
24.44%35.62億
24.22%36.48億
20.82%33.91億
20.82%33.91億
96.04%29.59億
36.33%28.63億
-現金及現金等價物
-10.72%31.8億
10.87%37.6億
10.87%37.6億
18.38%35.03億
24.44%35.62億
24.22%36.48億
20.82%33.91億
20.82%33.91億
96.04%29.59億
36.33%28.63億
應收款項
38.39%37.33億
26.76%32.66億
26.76%32.66億
16.58%27.43億
12.86%26.98億
6.84%23.5億
20.73%25.76億
20.73%25.76億
-22.85%23.53億
-14.90%23.9億
-應收賬款淨額
38.39%37.33億
13.75%28.2億
13.75%28.2億
16.58%27.43億
12.86%26.98億
6.84%23.5億
22.56%24.79億
22.56%24.79億
-22.85%23.53億
-14.90%23.9億
-其中：應收賬款
38.39%37.33億
13.75%28.2億
13.75%28.2億
16.58%27.43億
12.86%26.98億
6.84%23.5億
22.56%24.79億
22.56%24.79億
-22.85%23.53億
-14.90%23.9億
-其他應收款
----
359.62%4.46億
359.62%4.46億
----
----
----
-12.65%9,695.5萬
-12.65%9,695.5萬
----
----
存貨
113.43%2,060萬
-96.11%555.3萬
-96.11%555.3萬
-91.12%1,363萬
-91.47%965.2萬
-81.24%1,905.3萬
66.54%1.43億
66.54%1.43億
16.07%1.54億
-6.54%1.13億
預付費用
----
51.32%1.3億
51.32%1.3億
----
----
----
8.61%8,573.7萬
8.61%8,573.7萬
----
----
其他流動資產
2.65%1.8億
67.25%8,063.3萬
67.25%8,063.3萬
0.22%1.65億
10.43%1.75億
21.65%1.56億
-3.89%4,821萬
-3.89%4,821萬
-23.47%1.65億
-25.18%1.58億
流動資產合計
10.39%71.14億
15.97%72.41億
15.97%72.41億
14.11%64.25億
16.65%64.44億
15.04%61.72億
21.12%62.44億
21.12%62.44億
14.75%56.31億
5.40%55.24億
非流動資產
物業廠房及設備淨額
3.81%6.27億
4.41%8.36億
4.41%8.36億
-0.82%6.01億
-1.25%6.04億
-1.83%6.1億
-8.17%8.01億
-8.17%8.01億
-3.42%6.06億
-3.06%6.12億
-物業、廠房及設備
3.81%6.27億
4.50%13.53億
4.50%13.53億
-0.82%6.01億
-1.25%6.04億
-1.83%6.1億
-3.48%12.94億
-3.48%12.94億
-3.42%6.06億
-3.06%6.12億
-累計折舊
----
-4.65%-5.17億
-4.65%-5.17億
----
----
----
-5.25%-4.94億
-5.25%-4.94億
----
----
投資總額
29.28%17.65億
-5.52%14.75億
-5.52%14.75億
4.61%14.78億
2.53%13.65億
12.10%14.13億
19.63%15.62億
19.63%15.62億
9.83%14.13億
25.85%13.32億
-金融資產投資
29.28%17.65億
-5.52%14.75億
-5.52%14.75億
4.61%14.78億
2.53%13.65億
12.10%14.13億
19.63%15.62億
19.63%15.62億
9.83%14.13億
25.85%13.32億
-其中：可供出售證券
29.28%17.65億
-5.52%14.75億
-5.52%14.75億
4.61%14.78億
2.53%13.65億
12.10%14.13億
19.63%15.62億
19.63%15.62億
9.83%14.13億
25.85%13.32億
商譽及其他無形資產
-23.40%3.71億
-19.66%4.29億
-19.66%4.29億
-19.00%4.56億
-17.37%4.85億
-8.38%5.09億
4.47%5.34億
4.47%5.34億
25.92%5.63億
38.38%5.87億
-其他無形資產
----
-19.66%4.29億
-19.66%4.29億
----
----
----
4.47%5.34億
4.47%5.34億
----
----
非流動遞延所得稅資產
----
8.61%1.8億
8.61%1.8億
----
----
----
-24.77%1.66億
-24.77%1.66億
----
----
其他非流動資產
-10.47%4.37億
24.20%3,898.4萬
24.20%3,898.4萬
8.78%4.58億
11.07%4.88億
-10.28%4.66億
555.81%3,138.7萬
555.81%3,138.7萬
-20.50%4.21億
-18.99%4.4億
非流動資產合計
8.78%32.01億
-4.33%29.6億
-4.33%29.6億
-0.33%29.93億
-0.92%29.43億
1.40%29.98億
6.17%30.94億
6.17%30.94億
3.89%30.03億
11.82%29.7億
總資產
9.88%103.15億
9.24%102.01億
9.24%102.01億
9.09%94.19億
10.51%93.87億
10.19%91.7億
15.72%93.38億
15.72%93.38億
10.72%86.34億
7.56%84.94億
負債
流動負債
應付款項
17.49%13.31億
21.28%16.24億
21.28%16.24億
11.59%11.5億
21.29%11.33億
18.09%13.77億
54.19%13.39億
54.19%13.39億
26.95%10.31億
2.20%9.34億
-應付帳款
17.73%6.73億
12.58%6.24億
12.58%6.24億
12.18%5.86億
7.27%5.72億
5.41%5.52億
14.74%5.55億
14.74%5.55億
10.90%5.23億
-1.51%5.33億
-應交稅費
18.57%3.47億
1.21%4.43億
1.21%4.43億
17.92%2.11億
43.52%2.93億
78.62%1.43億
133.69%4.38億
133.69%4.38億
154.62%1.79億
-10.30%2.04億
-其他應付款
15.79%3.11億
60.57%5.56億
60.57%5.56億
7.19%3.52億
36.18%2.69億
21.30%6.82億
75.34%3.46億
75.34%3.46億
21.67%3.29億
35.48%1.97億
養老金及其他退休福利計畫
6.90%3.74億
14.79%4.53億
14.79%4.53億
0.46%1.62億
7.97%3.5億
-4.62%1.58億
29.52%3.95億
29.52%3.95億
-0.59%1.62億
0.78%3.24億
應計及遞延所得
----
62.07%1.47億
62.07%1.47億
----
----
----
29.80%9,068.3萬
29.80%9,068.3萬
----
----
其他流動負債
-4.70%2.35億
-37.88%7,550.4萬
-37.88%7,550.4萬
-8.51%2.55億
9.40%2.47億
0.84%2.51億
65.03%1.22億
65.03%1.22億
19.22%2.79億
0.71%2.26億
流動負債合計
12.18%19.41億
18.17%22.99億
18.17%22.99億
6.55%15.68億
16.57%17.3億
11.06%17.86億
43.97%19.46億
43.97%19.46億
21.74%14.71億
1.65%14.84億
非流動負債
長期應付帳款及其他應付款
----
0.00%1,148萬
0.00%1,148萬
----
----
----
0.00%1,148萬
0.00%1,148萬
----
----
長期養老金及其他退休後福利計畫
-17.59%5.98億
-14.89%6億
-14.89%6億
-3.40%7.23億
-3.04%7.26億
-5.05%7.13億
-4.55%7.04億
-4.55%7.04億
-0.86%7.48億
-3.45%7.48億
其他非流動負債
-1.38%1,148.3萬
2,000.00%4.2萬
2,000.00%4.2萬
0.90%1,158.4萬
1.41%1,164.4萬
1.94%1,170.4萬
100.00%2,000
100.00%2,000
0.00%1,148.1萬
0.02%1,148.2萬
非流動負債合計
-17.33%6.09億
-14.64%6.11億
-14.64%6.11億
-3.33%7.34億
-2.97%7.37億
-4.94%7.24億
-4.48%7.16億
-4.48%7.16億
-0.85%7.6億
-3.40%7.6億
負債總額
3.36%25.5億
9.34%29.1億
9.34%29.1億
3.19%23.02億
9.95%24.67億
5.91%25.1億
26.69%26.62億
26.69%26.62億
12.98%22.31億
-0.11%22.44億
所有者權益
股本
0.00%5.76億
0.72%5.76億
0.72%5.76億
0.72%5.76億
0.72%5.76億
0.00%5.72億
0.00%5.72億
0.00%5.72億
0.00%5.72億
0.00%5.72億
-普通股
0.00%5.76億
0.72%5.76億
0.72%5.76億
0.72%5.76億
0.72%5.76億
0.00%5.72億
0.00%5.72億
0.00%5.72億
0.00%5.72億
0.00%5.72億
資本公積
0.72%4.41億
0.96%4.37億
0.96%4.37億
0.96%4.37億
0.96%4.37億
3.16%4.33億
3.16%4.33億
3.16%4.33億
3.16%4.33億
3.16%4.33億
留存收益
12.85%60.91億
12.42%57.17億
12.42%57.17億
13.09%55.18億
12.85%53.97億
12.65%51.36億
11.06%50.86億
11.06%50.86億
10.58%48.79億
8.74%47.83億
減：庫存股
414.20%2.14億
0.24%4,171萬
0.24%4,171萬
0.24%4,171萬
0.00%4,161.2萬
-26.34%4,161.2萬
-26.34%4,161.2萬
-26.34%4,161.2萬
-26.34%4,161.2萬
-26.34%4,161.2萬
其他儲備
70.87%6.97億
-9.64%4.58億
-9.64%4.58億
9.75%4.84億
6.09%4.08億
31.57%4.41億
53.02%5.07億
53.02%5.07億
24.85%4.41億
97.54%3.84億
其他股本權益
21.93%1.75億
19.54%1.43億
19.54%1.43億
19.54%1.43億
19.54%1.43億
-2.29%1.2億
-2.29%1.2億
-2.29%1.2億
-2.29%1.2億
-2.29%1.2億
股東權益
12.21%77.64億
9.20%72.91億
9.20%72.91億
11.14%71.17億
10.71%69.2億
11.90%66.6億
11.86%66.76億
11.86%66.76億
9.96%64.03億
10.61%62.5億
總權益
12.21%77.64億
9.20%72.91億
9.20%72.91億
11.14%71.17億
10.71%69.2億
11.90%66.6億
11.86%66.76億
11.86%66.76億
9.96%64.03億
10.61%62.5億
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 -10.72%31.8億10.87%37.6億10.87%37.6億18.38%35.03億24.44%35.62億24.22%36.48億20.82%33.91億20.82%33.91億96.04%29.59億36.33%28.63億
-現金及現金等價物 -10.72%31.8億10.87%37.6億10.87%37.6億18.38%35.03億24.44%35.62億24.22%36.48億20.82%33.91億20.82%33.91億96.04%29.59億36.33%28.63億
應收款項 38.39%37.33億26.76%32.66億26.76%32.66億16.58%27.43億12.86%26.98億6.84%23.5億20.73%25.76億20.73%25.76億-22.85%23.53億-14.90%23.9億
-應收賬款淨額 38.39%37.33億13.75%28.2億13.75%28.2億16.58%27.43億12.86%26.98億6.84%23.5億22.56%24.79億22.56%24.79億-22.85%23.53億-14.90%23.9億
-其中：應收賬款 38.39%37.33億13.75%28.2億13.75%28.2億16.58%27.43億12.86%26.98億6.84%23.5億22.56%24.79億22.56%24.79億-22.85%23.53億-14.90%23.9億
-其他應收款 ----359.62%4.46億359.62%4.46億-------------12.65%9,695.5萬-12.65%9,695.5萬--------
存貨 113.43%2,060萬-96.11%555.3萬-96.11%555.3萬-91.12%1,363萬-91.47%965.2萬-81.24%1,905.3萬66.54%1.43億66.54%1.43億16.07%1.54億-6.54%1.13億
預付費用 ----51.32%1.3億51.32%1.3億------------8.61%8,573.7萬8.61%8,573.7萬--------
其他流動資產 2.65%1.8億67.25%8,063.3萬67.25%8,063.3萬0.22%1.65億10.43%1.75億21.65%1.56億-3.89%4,821萬-3.89%4,821萬-23.47%1.65億-25.18%1.58億
流動資產合計 10.39%71.14億15.97%72.41億15.97%72.41億14.11%64.25億16.65%64.44億15.04%61.72億21.12%62.44億21.12%62.44億14.75%56.31億5.40%55.24億
非流動資產
物業廠房及設備淨額 3.81%6.27億4.41%8.36億4.41%8.36億-0.82%6.01億-1.25%6.04億-1.83%6.1億-8.17%8.01億-8.17%8.01億-3.42%6.06億-3.06%6.12億
-物業、廠房及設備 3.81%6.27億4.50%13.53億4.50%13.53億-0.82%6.01億-1.25%6.04億-1.83%6.1億-3.48%12.94億-3.48%12.94億-3.42%6.06億-3.06%6.12億
-累計折舊 -----4.65%-5.17億-4.65%-5.17億-------------5.25%-4.94億-5.25%-4.94億--------
投資總額 29.28%17.65億-5.52%14.75億-5.52%14.75億4.61%14.78億2.53%13.65億12.10%14.13億19.63%15.62億19.63%15.62億9.83%14.13億25.85%13.32億
-金融資產投資 29.28%17.65億-5.52%14.75億-5.52%14.75億4.61%14.78億2.53%13.65億12.10%14.13億19.63%15.62億19.63%15.62億9.83%14.13億25.85%13.32億
-其中：可供出售證券 29.28%17.65億-5.52%14.75億-5.52%14.75億4.61%14.78億2.53%13.65億12.10%14.13億19.63%15.62億19.63%15.62億9.83%14.13億25.85%13.32億
商譽及其他無形資產 -23.40%3.71億-19.66%4.29億-19.66%4.29億-19.00%4.56億-17.37%4.85億-8.38%5.09億4.47%5.34億4.47%5.34億25.92%5.63億38.38%5.87億
-其他無形資產 -----19.66%4.29億-19.66%4.29億------------4.47%5.34億4.47%5.34億--------
非流動遞延所得稅資產 ----8.61%1.8億8.61%1.8億-------------24.77%1.66億-24.77%1.66億--------
其他非流動資產 -10.47%4.37億24.20%3,898.4萬24.20%3,898.4萬8.78%4.58億11.07%4.88億-10.28%4.66億555.81%3,138.7萬555.81%3,138.7萬-20.50%4.21億-18.99%4.4億
非流動資產合計 8.78%32.01億-4.33%29.6億-4.33%29.6億-0.33%29.93億-0.92%29.43億1.40%29.98億6.17%30.94億6.17%30.94億3.89%30.03億11.82%29.7億
總資產 9.88%103.15億9.24%102.01億9.24%102.01億9.09%94.19億10.51%93.87億10.19%91.7億15.72%93.38億15.72%93.38億10.72%86.34億7.56%84.94億
負債
流動負債
應付款項 17.49%13.31億21.28%16.24億21.28%16.24億11.59%11.5億21.29%11.33億18.09%13.77億54.19%13.39億54.19%13.39億26.95%10.31億2.20%9.34億
-應付帳款 17.73%6.73億12.58%6.24億12.58%6.24億12.18%5.86億7.27%5.72億5.41%5.52億14.74%5.55億14.74%5.55億10.90%5.23億-1.51%5.33億
-應交稅費 18.57%3.47億1.21%4.43億1.21%4.43億17.92%2.11億43.52%2.93億78.62%1.43億133.69%4.38億133.69%4.38億154.62%1.79億-10.30%2.04億
-其他應付款 15.79%3.11億60.57%5.56億60.57%5.56億7.19%3.52億36.18%2.69億21.30%6.82億75.34%3.46億75.34%3.46億21.67%3.29億35.48%1.97億
養老金及其他退休福利計畫 6.90%3.74億14.79%4.53億14.79%4.53億0.46%1.62億7.97%3.5億-4.62%1.58億29.52%3.95億29.52%3.95億-0.59%1.62億0.78%3.24億
應計及遞延所得 ----62.07%1.47億62.07%1.47億------------29.80%9,068.3萬29.80%9,068.3萬--------
其他流動負債 -4.70%2.35億-37.88%7,550.4萬-37.88%7,550.4萬-8.51%2.55億9.40%2.47億0.84%2.51億65.03%1.22億65.03%1.22億19.22%2.79億0.71%2.26億
流動負債合計 12.18%19.41億18.17%22.99億18.17%22.99億6.55%15.68億16.57%17.3億11.06%17.86億43.97%19.46億43.97%19.46億21.74%14.71億1.65%14.84億
非流動負債
長期應付帳款及其他應付款 ----0.00%1,148萬0.00%1,148萬------------0.00%1,148萬0.00%1,148萬--------
長期養老金及其他退休後福利計畫 -17.59%5.98億-14.89%6億-14.89%6億-3.40%7.23億-3.04%7.26億-5.05%7.13億-4.55%7.04億-4.55%7.04億-0.86%7.48億-3.45%7.48億
其他非流動負債 -1.38%1,148.3萬2,000.00%4.2萬2,000.00%4.2萬0.90%1,158.4萬1.41%1,164.4萬1.94%1,170.4萬100.00%2,000100.00%2,0000.00%1,148.1萬0.02%1,148.2萬
非流動負債合計 -17.33%6.09億-14.64%6.11億-14.64%6.11億-3.33%7.34億-2.97%7.37億-4.94%7.24億-4.48%7.16億-4.48%7.16億-0.85%7.6億-3.40%7.6億
負債總額 3.36%25.5億9.34%29.1億9.34%29.1億3.19%23.02億9.95%24.67億5.91%25.1億26.69%26.62億26.69%26.62億12.98%22.31億-0.11%22.44億
所有者權益
股本 0.00%5.76億0.72%5.76億0.72%5.76億0.72%5.76億0.72%5.76億0.00%5.72億0.00%5.72億0.00%5.72億0.00%5.72億0.00%5.72億
-普通股 0.00%5.76億0.72%5.76億0.72%5.76億0.72%5.76億0.72%5.76億0.00%5.72億0.00%5.72億0.00%5.72億0.00%5.72億0.00%5.72億
資本公積 0.72%4.41億0.96%4.37億0.96%4.37億0.96%4.37億0.96%4.37億3.16%4.33億3.16%4.33億3.16%4.33億3.16%4.33億3.16%4.33億
留存收益 12.85%60.91億12.42%57.17億12.42%57.17億13.09%55.18億12.85%53.97億12.65%51.36億11.06%50.86億11.06%50.86億10.58%48.79億8.74%47.83億
減：庫存股 414.20%2.14億0.24%4,171萬0.24%4,171萬0.24%4,171萬0.00%4,161.2萬-26.34%4,161.2萬-26.34%4,161.2萬-26.34%4,161.2萬-26.34%4,161.2萬-26.34%4,161.2萬
其他儲備 70.87%6.97億-9.64%4.58億-9.64%4.58億9.75%4.84億6.09%4.08億31.57%4.41億53.02%5.07億53.02%5.07億24.85%4.41億97.54%3.84億
其他股本權益 21.93%1.75億19.54%1.43億19.54%1.43億19.54%1.43億19.54%1.43億-2.29%1.2億-2.29%1.2億-2.29%1.2億-2.29%1.2億-2.29%1.2億
股東權益 12.21%77.64億9.20%72.91億9.20%72.91億11.14%71.17億10.71%69.2億11.90%66.6億11.86%66.76億11.86%66.76億9.96%64.03億10.61%62.5億
總權益 12.21%77.64億9.20%72.91億9.20%72.91億11.14%71.17億10.71%69.2億11.90%66.6億11.86%66.76億11.86%66.76億9.96%64.03億10.61%62.5億
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