日本市場個股詳情

3921 NeoJapan

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  • 1841
  • +28+1.54%
延時20分鐘行情未開盤 11/07 15:30 (東京)
259.00億總市值28.63市盈率(靜)

NeoJapan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)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物與短期投資
-6.59%47億
-14.33%41.99億
3.54%54.04億
3.54%54.04億
5.88%52.42億
5.45%50.32億
16.80%49.01億
20.66%52.19億
20.66%52.19億
29.03%49.51億
-現金及現金等價物
-5.87%45.62億
-9.84%40.66億
7.60%52.09億
7.60%52.09億
11.50%50.53億
10.37%48.46億
17.01%45.1億
20.48%48.41億
20.48%48.41億
23.97%45.32億
-短期投資
-25.40%1.38億
-65.91%1.34億
-48.39%1.95億
-48.39%1.95億
-54.94%1.89億
-51.28%1.86億
14.43%3.92億
23.01%3.78億
23.01%3.78億
131.02%4.19億
應收款項
4.71%7.3億
-7.27%7.23億
2.98%7.08億
2.98%7.08億
14.92%7.5億
-0.79%6.97億
11.00%7.79億
3.66%6.88億
3.66%6.88億
-10.91%6.52億
-應收賬款淨額
4.71%7.3億
-7.27%7.23億
2.98%7.08億
2.98%7.08億
14.92%7.5億
-0.79%6.97億
11.00%7.79億
3.66%6.88億
3.66%6.88億
-10.91%6.52億
-其中：應收賬款
4.71%7.3億
-7.27%7.23億
2.98%7.08億
2.98%7.08億
14.92%7.5億
-0.79%6.97億
11.00%7.79億
3.66%6.88億
3.66%6.88億
-10.91%6.52億
存貨
69.07%241.1萬
70.17%200.8萬
-5.47%264.4萬
-5.47%264.4萬
-60.34%110.4萬
-40.26%142.6萬
-69.94%118萬
-71.61%279.7萬
-71.61%279.7萬
-38.72%278.4萬
其他流動資產
22.29%1.37億
-14.66%1.51億
510.19%4.8億
510.19%4.8億
-5.87%8,818.3萬
7.80%1.12億
66.77%1.77億
-10.52%7,865.8萬
-10.52%7,865.8萬
-9.28%9,368.4萬
流動資產合計
-4.67%55.69億
-13.38%50.75億
10.13%65.95億
10.13%65.95億
6.69%60.81億
4.69%58.42億
16.98%58.59億
17.73%59.89億
17.73%59.89億
21.86%57億
非流動資產
物業廠房及設備淨額
-14.23%4,537.9萬
1.09%4,713.1萬
0.54%4,807.6萬
0.54%4,807.6萬
-1.57%5,056.8萬
-2.91%5,290.9萬
-18.94%4,662.4萬
-19.24%4,781.6萬
-19.24%4,781.6萬
-19.17%5,137.6萬
-物業、廠房及設備
----
----
0.79%2.26億
0.79%2.26億
----
----
----
-14.15%2.24億
-14.15%2.24億
----
-累計折舊
----
----
-0.86%-1.78億
-0.86%-1.78億
----
----
----
12.66%-1.77億
12.66%-1.77億
----
投資總額
17.85%16.06億
40.03%15.81億
-8.25%10.27億
-8.25%10.27億
11.94%13.6億
12.17%13.62億
-16.33%11.29億
-9.54%11.19億
-9.54%11.19億
-11.82%12.15億
-金融資產投資
17.85%16.06億
40.03%15.81億
-8.25%10.27億
-8.25%10.27億
11.94%13.6億
12.17%13.62億
-16.33%11.29億
-9.54%11.19億
-9.54%11.19億
-11.82%12.15億
-其中：可供出售證券
17.85%16.06億
40.03%15.81億
-8.25%10.27億
-8.25%10.27億
11.94%13.6億
12.17%13.62億
-16.33%11.29億
-9.54%11.19億
-9.54%11.19億
-11.82%12.15億
商譽及其他無形資產
21.49%4.1億
14.80%3.91億
10.30%3.81億
10.30%3.81億
4.60%3.55億
-4.33%3.37億
-6.62%3.41億
-7.17%3.45億
-7.17%3.45億
-23.87%3.4億
-商譽
-16.22%7,146.1萬
-15.58%7,491.9萬
-15.00%7,837.7萬
-15.00%7,837.7萬
-14.46%8,183.5萬
-13.95%8,529.2萬
-13.48%8,875萬
-13.04%9,220.8萬
-13.04%9,220.8萬
-12.63%9,566.6萬
-其他無形資產
34.25%3.38億
25.50%3.16億
19.53%3.02億
19.53%3.02億
12.07%2.73億
-0.56%2.52億
-3.93%2.52億
-4.82%2.53億
-4.82%2.53億
-27.53%2.44億
非流動遞延所得稅資產
----
----
10.77%3.06億
10.77%3.06億
----
----
----
-0.58%2.76億
-0.58%2.76億
----
其他非流動資產
12.94%6.07億
9.33%5.66億
7.11%2.66億
7.11%2.66億
10.47%5.47億
7.06%5.37億
0.76%5.18億
1.30%2.48億
1.30%2.48億
2.26%4.95億
非流動資產合計
16.49%26.68億
27.10%25.85億
-0.44%20.28億
-0.44%20.28億
10.08%23.13億
7.83%22.9億
-11.01%20.34億
-7.43%20.37億
-7.43%20.37億
-11.41%21.01億
總資產
1.29%82.36億
-2.95%76.6億
7.44%86.23億
7.44%86.23億
7.60%83.94億
5.56%81.32億
8.21%78.93億
10.13%80.26億
10.13%80.26億
10.66%78.01億
負債
流動負債
金融負債
----
----
7.73%22.3萬
7.73%22.3萬
----
----
----
-13.75%20.7萬
-13.75%20.7萬
----
-短期借款及資本租賃負債
----
----
7.73%22.3萬
7.73%22.3萬
----
----
----
-13.75%20.7萬
-13.75%20.7萬
----
-其中：資本租賃負債
----
----
7.73%22.3萬
7.73%22.3萬
----
----
----
-13.75%20.7萬
-13.75%20.7萬
----
應付款項
29.28%4.64億
5.46%3.05億
-7.36%4.05億
-7.36%4.05億
10.43%2.95億
-0.17%3.59億
17.55%2.89億
7.71%4.37億
7.71%4.37億
-20.63%2.67億
-應付帳款
14.57%1.56億
-3.20%1.44億
10.47%1.57億
10.47%1.57億
24.36%1.64億
13.96%1.36億
14.34%1.49億
11.53%1.42億
11.53%1.42億
-17.00%1.32億
-應交稅費
38.27%3.08億
14.66%1.61億
-15.94%2.48億
-15.94%2.48億
-3.16%1.31億
-7.21%2.23億
21.17%1.4億
5.96%2.95億
5.96%2.95億
-23.87%1.35億
養老金及其他退休福利計畫
-21.50%9,538.1萬
-3.92%7,320.9萬
33.12%1.05億
33.12%1.05億
0.22%1.08億
4.33%1.22億
-0.67%7,619.2萬
1.62%7,913.3萬
1.62%7,913.3萬
-1.75%1.08億
應計及遞延所得
7.81%12.19億
5.90%11.36億
3.43%10.33億
3.43%10.33億
7.58%11.09億
5.18%11.3億
5.27%10.73億
56.06%9.99億
56.06%9.99億
53.37%10.31億
其他流動負債
18.37%3.68億
-9.04%3.61億
-11.90%3.41億
-11.90%3.41億
10.90%3.15億
-3.23%3.11億
3.43%3.97億
-7.34%3.87億
-7.34%3.87億
-20.55%2.84億
流動負債合計
11.67%21.46億
2.20%18.75億
-0.93%18.84億
-0.93%18.84億
8.12%18.27億
2.66%19.22億
6.35%18.34億
23.41%19.02億
23.41%19.02億
14.50%16.9億
非流動負債
非流動金融負債
----
----
-35.58%6.7萬
-35.58%6.7萬
----
----
----
-16.13%10.4萬
-16.13%10.4萬
----
-長期借款及資本租賃
----
----
-35.58%6.7萬
-35.58%6.7萬
----
----
----
-16.13%10.4萬
-16.13%10.4萬
----
-其中：長期資本租賃負債
----
----
-35.58%6.7萬
-35.58%6.7萬
----
----
----
-16.13%10.4萬
-16.13%10.4萬
----
長期養老金及其他退休後福利計畫
2.44%3.73億
3.46%3.76億
0.88%3.71億
0.88%3.71億
4.92%3.7億
6.54%3.64億
10.82%3.64億
13.88%3.68億
13.88%3.68億
10.34%3.52億
其他非流動負債
-0.15%2,756萬
-0.13%2,757.2萬
-0.01%2,751.5萬
-0.01%2,751.5萬
-0.12%2,759.4萬
-0.10%2,760.2萬
-0.12%2,760.9萬
-89.33%2,751.7萬
-89.33%2,751.7萬
-87.08%2,762.7萬
非流動負債合計
2.26%4.01億
3.21%4.04億
0.81%3.99億
0.81%3.99億
4.56%3.97億
6.04%3.92億
9.97%3.92億
-31.94%3.95億
-31.94%3.95億
-28.74%3.8億
負債總額
10.08%25.47億
2.37%22.79億
-0.63%22.83億
-0.63%22.83億
7.46%22.24億
3.21%23.14億
6.97%22.26億
8.26%22.98億
8.26%22.98億
3.02%20.69億
所有者權益
股本
0.10%2.97億
0.00%2.97億
0.00%2.97億
0.00%2.97億
0.03%2.97億
0.03%2.97億
0.16%2.97億
0.16%2.97億
0.16%2.97億
0.50%2.97億
-普通股
0.10%2.97億
0.00%2.97億
0.00%2.97億
0.00%2.97億
0.03%2.97億
0.03%2.97億
0.16%2.97億
0.16%2.97億
0.16%2.97億
0.50%2.97億
資本公積
-13.76%2.87億
0.34%3.35億
0.34%3.35億
0.34%3.35億
0.37%3.35億
-0.01%3.33億
0.15%3.33億
0.15%3.33億
0.15%3.33億
0.44%3.33億
留存收益
-2.84%50.83億
13.18%56.81億
13.04%57.06億
13.04%57.06億
12.81%55.76億
11.35%52.32億
12.63%50.19億
13.45%50.48億
13.45%50.48億
14.28%49.43億
減：庫存股
2.49%8,748.1萬
1,882.18%10.29億
20,077.60%7,748.2萬
20,077.60%7,748.2萬
20,077.60%7,748.2萬
22,127.60%8,535.4萬
13,414.06%5,189.4萬
0.00%38.4萬
0.00%38.4萬
0.00%38.4萬
其他儲備
207.47%1.01億
50.10%9,025.4萬
83.49%7,219.5萬
83.49%7,219.5萬
-78.69%3,133.2萬
-72.53%3,297.1萬
-47.38%6,012.8萬
-45.62%3,934.5萬
-45.62%3,934.5萬
100.90%1.47億
股東權益
-2.20%56.82億
-5.02%53.74億
10.76%63.33億
10.76%63.33億
7.73%61.62億
6.63%58.1億
8.81%56.58億
10.99%57.18億
10.99%57.18億
13.82%57.2億
非控制性權益
-7.08%728.2萬
-18.91%728.2萬
-29.33%728.2萬
-29.33%728.2萬
-29.68%821.3萬
-39.65%783.7萬
-31.56%898萬
-24.93%1,030.4萬
-24.93%1,030.4萬
-22.24%1,168萬
總權益
-2.21%56.89億
-5.04%53.81億
10.68%63.4億
10.68%63.4億
7.65%61.7億
6.52%58.18億
8.71%56.67億
10.90%57.28億
10.90%57.28億
13.71%57.32億
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)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物與短期投資 -6.59%47億-14.33%41.99億3.54%54.04億3.54%54.04億5.88%52.42億5.45%50.32億16.80%49.01億20.66%52.19億20.66%52.19億29.03%49.51億
-現金及現金等價物 -5.87%45.62億-9.84%40.66億7.60%52.09億7.60%52.09億11.50%50.53億10.37%48.46億17.01%45.1億20.48%48.41億20.48%48.41億23.97%45.32億
-短期投資 -25.40%1.38億-65.91%1.34億-48.39%1.95億-48.39%1.95億-54.94%1.89億-51.28%1.86億14.43%3.92億23.01%3.78億23.01%3.78億131.02%4.19億
應收款項 4.71%7.3億-7.27%7.23億2.98%7.08億2.98%7.08億14.92%7.5億-0.79%6.97億11.00%7.79億3.66%6.88億3.66%6.88億-10.91%6.52億
-應收賬款淨額 4.71%7.3億-7.27%7.23億2.98%7.08億2.98%7.08億14.92%7.5億-0.79%6.97億11.00%7.79億3.66%6.88億3.66%6.88億-10.91%6.52億
-其中：應收賬款 4.71%7.3億-7.27%7.23億2.98%7.08億2.98%7.08億14.92%7.5億-0.79%6.97億11.00%7.79億3.66%6.88億3.66%6.88億-10.91%6.52億
存貨 69.07%241.1萬70.17%200.8萬-5.47%264.4萬-5.47%264.4萬-60.34%110.4萬-40.26%142.6萬-69.94%118萬-71.61%279.7萬-71.61%279.7萬-38.72%278.4萬
其他流動資產 22.29%1.37億-14.66%1.51億510.19%4.8億510.19%4.8億-5.87%8,818.3萬7.80%1.12億66.77%1.77億-10.52%7,865.8萬-10.52%7,865.8萬-9.28%9,368.4萬
流動資產合計 -4.67%55.69億-13.38%50.75億10.13%65.95億10.13%65.95億6.69%60.81億4.69%58.42億16.98%58.59億17.73%59.89億17.73%59.89億21.86%57億
非流動資產
物業廠房及設備淨額 -14.23%4,537.9萬1.09%4,713.1萬0.54%4,807.6萬0.54%4,807.6萬-1.57%5,056.8萬-2.91%5,290.9萬-18.94%4,662.4萬-19.24%4,781.6萬-19.24%4,781.6萬-19.17%5,137.6萬
-物業、廠房及設備 --------0.79%2.26億0.79%2.26億-------------14.15%2.24億-14.15%2.24億----
-累計折舊 ---------0.86%-1.78億-0.86%-1.78億------------12.66%-1.77億12.66%-1.77億----
投資總額 17.85%16.06億40.03%15.81億-8.25%10.27億-8.25%10.27億11.94%13.6億12.17%13.62億-16.33%11.29億-9.54%11.19億-9.54%11.19億-11.82%12.15億
-金融資產投資 17.85%16.06億40.03%15.81億-8.25%10.27億-8.25%10.27億11.94%13.6億12.17%13.62億-16.33%11.29億-9.54%11.19億-9.54%11.19億-11.82%12.15億
-其中：可供出售證券 17.85%16.06億40.03%15.81億-8.25%10.27億-8.25%10.27億11.94%13.6億12.17%13.62億-16.33%11.29億-9.54%11.19億-9.54%11.19億-11.82%12.15億
商譽及其他無形資產 21.49%4.1億14.80%3.91億10.30%3.81億10.30%3.81億4.60%3.55億-4.33%3.37億-6.62%3.41億-7.17%3.45億-7.17%3.45億-23.87%3.4億
-商譽 -16.22%7,146.1萬-15.58%7,491.9萬-15.00%7,837.7萬-15.00%7,837.7萬-14.46%8,183.5萬-13.95%8,529.2萬-13.48%8,875萬-13.04%9,220.8萬-13.04%9,220.8萬-12.63%9,566.6萬
-其他無形資產 34.25%3.38億25.50%3.16億19.53%3.02億19.53%3.02億12.07%2.73億-0.56%2.52億-3.93%2.52億-4.82%2.53億-4.82%2.53億-27.53%2.44億
非流動遞延所得稅資產 --------10.77%3.06億10.77%3.06億-------------0.58%2.76億-0.58%2.76億----
其他非流動資產 12.94%6.07億9.33%5.66億7.11%2.66億7.11%2.66億10.47%5.47億7.06%5.37億0.76%5.18億1.30%2.48億1.30%2.48億2.26%4.95億
非流動資產合計 16.49%26.68億27.10%25.85億-0.44%20.28億-0.44%20.28億10.08%23.13億7.83%22.9億-11.01%20.34億-7.43%20.37億-7.43%20.37億-11.41%21.01億
總資產 1.29%82.36億-2.95%76.6億7.44%86.23億7.44%86.23億7.60%83.94億5.56%81.32億8.21%78.93億10.13%80.26億10.13%80.26億10.66%78.01億
負債
流動負債
金融負債 --------7.73%22.3萬7.73%22.3萬-------------13.75%20.7萬-13.75%20.7萬----
-短期借款及資本租賃負債 --------7.73%22.3萬7.73%22.3萬-------------13.75%20.7萬-13.75%20.7萬----
-其中：資本租賃負債 --------7.73%22.3萬7.73%22.3萬-------------13.75%20.7萬-13.75%20.7萬----
應付款項 29.28%4.64億5.46%3.05億-7.36%4.05億-7.36%4.05億10.43%2.95億-0.17%3.59億17.55%2.89億7.71%4.37億7.71%4.37億-20.63%2.67億
-應付帳款 14.57%1.56億-3.20%1.44億10.47%1.57億10.47%1.57億24.36%1.64億13.96%1.36億14.34%1.49億11.53%1.42億11.53%1.42億-17.00%1.32億
-應交稅費 38.27%3.08億14.66%1.61億-15.94%2.48億-15.94%2.48億-3.16%1.31億-7.21%2.23億21.17%1.4億5.96%2.95億5.96%2.95億-23.87%1.35億
養老金及其他退休福利計畫 -21.50%9,538.1萬-3.92%7,320.9萬33.12%1.05億33.12%1.05億0.22%1.08億4.33%1.22億-0.67%7,619.2萬1.62%7,913.3萬1.62%7,913.3萬-1.75%1.08億
應計及遞延所得 7.81%12.19億5.90%11.36億3.43%10.33億3.43%10.33億7.58%11.09億5.18%11.3億5.27%10.73億56.06%9.99億56.06%9.99億53.37%10.31億
其他流動負債 18.37%3.68億-9.04%3.61億-11.90%3.41億-11.90%3.41億10.90%3.15億-3.23%3.11億3.43%3.97億-7.34%3.87億-7.34%3.87億-20.55%2.84億
流動負債合計 11.67%21.46億2.20%18.75億-0.93%18.84億-0.93%18.84億8.12%18.27億2.66%19.22億6.35%18.34億23.41%19.02億23.41%19.02億14.50%16.9億
非流動負債
非流動金融負債 ---------35.58%6.7萬-35.58%6.7萬-------------16.13%10.4萬-16.13%10.4萬----
-長期借款及資本租賃 ---------35.58%6.7萬-35.58%6.7萬-------------16.13%10.4萬-16.13%10.4萬----
-其中：長期資本租賃負債 ---------35.58%6.7萬-35.58%6.7萬-------------16.13%10.4萬-16.13%10.4萬----
長期養老金及其他退休後福利計畫 2.44%3.73億3.46%3.76億0.88%3.71億0.88%3.71億4.92%3.7億6.54%3.64億10.82%3.64億13.88%3.68億13.88%3.68億10.34%3.52億
其他非流動負債 -0.15%2,756萬-0.13%2,757.2萬-0.01%2,751.5萬-0.01%2,751.5萬-0.12%2,759.4萬-0.10%2,760.2萬-0.12%2,760.9萬-89.33%2,751.7萬-89.33%2,751.7萬-87.08%2,762.7萬
非流動負債合計 2.26%4.01億3.21%4.04億0.81%3.99億0.81%3.99億4.56%3.97億6.04%3.92億9.97%3.92億-31.94%3.95億-31.94%3.95億-28.74%3.8億
負債總額 10.08%25.47億2.37%22.79億-0.63%22.83億-0.63%22.83億7.46%22.24億3.21%23.14億6.97%22.26億8.26%22.98億8.26%22.98億3.02%20.69億
所有者權益
股本 0.10%2.97億0.00%2.97億0.00%2.97億0.00%2.97億0.03%2.97億0.03%2.97億0.16%2.97億0.16%2.97億0.16%2.97億0.50%2.97億
-普通股 0.10%2.97億0.00%2.97億0.00%2.97億0.00%2.97億0.03%2.97億0.03%2.97億0.16%2.97億0.16%2.97億0.16%2.97億0.50%2.97億
資本公積 -13.76%2.87億0.34%3.35億0.34%3.35億0.34%3.35億0.37%3.35億-0.01%3.33億0.15%3.33億0.15%3.33億0.15%3.33億0.44%3.33億
留存收益 -2.84%50.83億13.18%56.81億13.04%57.06億13.04%57.06億12.81%55.76億11.35%52.32億12.63%50.19億13.45%50.48億13.45%50.48億14.28%49.43億
減：庫存股 2.49%8,748.1萬1,882.18%10.29億20,077.60%7,748.2萬20,077.60%7,748.2萬20,077.60%7,748.2萬22,127.60%8,535.4萬13,414.06%5,189.4萬0.00%38.4萬0.00%38.4萬0.00%38.4萬
其他儲備 207.47%1.01億50.10%9,025.4萬83.49%7,219.5萬83.49%7,219.5萬-78.69%3,133.2萬-72.53%3,297.1萬-47.38%6,012.8萬-45.62%3,934.5萬-45.62%3,934.5萬100.90%1.47億
股東權益 -2.20%56.82億-5.02%53.74億10.76%63.33億10.76%63.33億7.73%61.62億6.63%58.1億8.81%56.58億10.99%57.18億10.99%57.18億13.82%57.2億
非控制性權益 -7.08%728.2萬-18.91%728.2萬-29.33%728.2萬-29.33%728.2萬-29.68%821.3萬-39.65%783.7萬-31.56%898萬-24.93%1,030.4萬-24.93%1,030.4萬-22.24%1,168萬
總權益 -2.21%56.89億-5.04%53.81億10.68%63.4億10.68%63.4億7.65%61.7億6.52%58.18億8.71%56.67億10.90%57.28億10.90%57.28億13.71%57.32億
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

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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