日本市場個股詳情

3933 CHIeru

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  • 585
  • +3+0.52%
延時20分鐘行情休市中 11/15 15:30 (東京)
46.03億總市值12.51市盈率(靜)

CHIeru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)2024/03/31
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-19.84%32.92億
-19.84%32.92億
-18.85%35.1億
-18.19%38.97億
-8.63%42.6億
-5.07%41.06億
-5.07%41.06億
-1.99%43.25億
-2.30%47.64億
8.11%46.62億
-現金及現金等價物
-19.84%32.92億
-19.84%32.92億
-18.85%35.1億
-16.44%38.97億
-6.62%42.6億
-2.82%41.06億
-2.82%41.06億
0.28%43.25億
-2.35%46.64億
8.30%45.62億
-短期投資
----
----
----
----
----
----
----
----
0.00%1億
0.00%1億
應收款項
2.70%6.95億
2.70%6.95億
2.04%4.77億
55.62%5.43億
-7.64%3.08億
51.55%6.76億
51.55%6.76億
-0.04%4.68億
42.38%3.49億
-16.84%3.33億
-應收賬款淨額
2.70%6.95億
2.70%6.95億
2.04%4.77億
55.62%5.43億
-7.64%3.08億
51.55%6.76億
51.55%6.76億
-0.04%4.68億
42.38%3.49億
-16.84%3.33億
-其中：應收賬款
2.70%6.95億
2.70%6.95億
2.04%4.77億
55.62%5.43億
-7.64%3.08億
51.55%6.76億
51.55%6.76億
-0.04%4.68億
42.38%3.49億
-16.84%3.33億
存貨
-34.06%8,988.1萬
-34.06%8,988.1萬
-30.37%1.23億
38.75%1.62億
17.43%1.73億
19.15%1.36億
19.15%1.36億
56.40%1.76億
7.11%1.17億
16.23%1.47億
預付費用
-13.06%3.16億
-13.06%3.16億
--3.37億
----
----
2.65%3.63億
2.65%3.63億
----
----
--3.49億
其他流動資產
-12.35%4,115.9萬
-12.35%4,115.9萬
-87.08%5,836.4萬
11.00%4.8億
2,132.98%5.11億
-25.18%4,695.9萬
-25.18%4,695.9萬
7.26%4.52億
-0.45%4.32億
-96.35%2,286.2萬
流動資產合計
-16.81%44.33億
-16.81%44.33億
-16.90%45.05億
-10.24%50.82億
-4.77%52.51億
0.50%53.29億
0.50%53.29億
0.11%54.21億
-0.04%56.62億
0.88%55.15億
非流動資產
物業廠房及設備淨額
230.60%1.74億
230.60%1.74億
175.97%1.52億
22.43%7,124.5萬
-8.39%5,414.9萬
-15.47%5,275.9萬
-15.47%5,275.9萬
11.88%5,498.1萬
31.46%5,819.1萬
26.96%5,911萬
-物業、廠房及設備
45.31%2.63億
45.31%2.63億
----
----
----
3.58%1.81億
3.58%1.81億
----
----
----
-累計折舊
30.91%-8,861.2萬
30.91%-8,861.2萬
----
----
----
-14.16%-1.28億
-14.16%-1.28億
----
----
----
投資總額
19.82%7.57億
19.82%7.57億
33.28%10.43億
11.87%9.27億
15.03%9.39億
45.44%6.32億
45.44%6.32億
-5.25%7.82億
17.56%8.29億
14.65%8.17億
-長期股權投資
-40.77%1.07億
-40.77%1.07億
----
----
----
-2.11%1.81億
-2.11%1.81億
----
----
----
-金融資產投資
44.10%6.5億
44.10%6.5億
----
----
----
80.59%4.51億
80.59%4.51億
----
----
----
-其中：可供出售證券
44.10%6.5億
44.10%6.5億
----
----
----
80.59%4.51億
80.59%4.51億
----
----
----
商譽及其他無形資產
16.18%4.92億
16.18%4.92億
45.17%4.96億
47.37%4.54億
78.86%4.46億
89.61%4.24億
89.61%4.24億
45.09%3.42億
24.22%3.08億
-15.14%2.5億
-商譽
-1.45%2.1億
-1.45%2.1億
74.41%2.19億
50.12%1.97億
134.46%2.05億
131.70%2.14億
131.70%2.14億
30.02%1.26億
29.87%1.31億
-17.15%8,763.5萬
-其他無形資產
34.10%2.82億
34.10%2.82億
28.14%2.77億
45.31%2.56億
48.76%2.41億
60.05%2.1億
60.05%2.1億
55.60%2.16億
20.32%1.76億
-14.01%1.62億
非流動遞延所得稅資產
-15.49%1.16億
-15.49%1.16億
----
----
----
-26.11%1.37億
-26.11%1.37億
----
----
----
其他非流動資產
14.85%1.47億
14.85%1.47億
----
----
----
-27.27%1.28億
-27.27%1.28億
----
----
----
非流動資產合計
22.81%16.86億
22.81%16.86億
43.38%16.91億
21.53%14.52億
27.95%14.4億
26.95%13.73億
26.95%13.73億
6.18%11.79億
19.84%11.95億
6.87%11.25億
總資產
-8.70%61.19億
-8.70%61.19億
-6.13%61.95億
-4.70%65.35億
0.77%66.91億
4.98%67.02億
4.98%67.02億
1.15%66億
2.93%68.57億
1.84%66.4億
負債
流動負債
金融負債
-39.14%1,681.2萬
-39.14%1,681.2萬
110.99%2,281.2萬
120.24%2,381.2萬
--2,361.7萬
--2,762.6萬
--2,762.6萬
--1,081.2萬
--1,081.2萬
----
-短期借款及資本租賃負債
-39.14%1,681.2萬
-39.14%1,681.2萬
110.99%2,281.2萬
120.24%2,381.2萬
--2,361.7萬
--2,762.6萬
--2,762.6萬
--1,081.2萬
--1,081.2萬
----
-其中：短期借款
-39.14%1,681.2萬
-39.14%1,681.2萬
110.99%2,281.2萬
120.24%2,381.2萬
--2,361.7萬
--2,762.6萬
--2,762.6萬
--1,081.2萬
--1,081.2萬
----
應付款項
15.49%3.04億
15.49%3.04億
-34.06%1.18億
7.36%2.5億
-43.25%1.33億
90.65%2.63億
90.65%2.63億
76.27%1.79億
8.90%2.33億
49.48%2.34億
-應付帳款
23.59%2.16億
23.59%2.16億
-28.32%7,680.1萬
38.80%1.72億
-45.24%9,120.6萬
134.06%1.75億
134.06%1.75億
41.70%1.07億
5.71%1.24億
36.03%1.67億
-應交稅費
-0.65%8,718.2萬
-0.65%8,718.2萬
-42.60%4,137.2萬
-28.29%7,837萬
-38.29%4,141.3萬
39.17%8,775萬
39.17%8,775萬
176.58%7,207.7萬
12.76%1.09億
98.08%6,710.9萬
養老金及其他退休福利計畫
0.50%1.15億
0.50%1.15億
11.21%6,514.4萬
17.70%1.23億
25.95%6,457.5萬
-9.34%1.14億
-9.34%1.14億
-23.76%5,857.5萬
-3.42%1.05億
-30.68%5,127萬
應計及遞延所得
-22.61%24.66億
-22.61%24.66億
-19.08%27.61億
-18.95%29.42億
-9.55%32.44億
-8.32%31.87億
-8.32%31.87億
-8.53%34.12億
-4.78%36.3億
-0.34%35.87億
其他流動負債
20.53%2.46億
20.53%2.46億
-3.31%1.97億
18.58%1.97億
23.89%2.91億
-8.70%2.04億
-8.70%2.04億
-7.59%2.03億
-26.19%1.66億
-26.12%2.35億
流動負債合計
-17.08%31.47億
-17.08%31.47億
-18.12%31.63億
-14.68%35.36億
-8.54%37.56億
-4.24%37.95億
-4.24%37.95億
-6.41%38.63億
-4.93%41.45億
-0.98%41.07億
非流動負債
非流動金融負債
-45.75%4,306.2萬
-45.75%4,306.2萬
64.00%6,326.5萬
64.65%6,796.8萬
--7,367.1萬
--7,937.4萬
--7,937.4萬
--3,857.7萬
--4,128萬
----
-長期借款及資本租賃
-45.75%4,306.2萬
-45.75%4,306.2萬
64.00%6,326.5萬
64.65%6,796.8萬
--7,367.1萬
--7,937.4萬
--7,937.4萬
--3,857.7萬
--4,128萬
----
-其中：長期借款
-45.75%4,306.2萬
-45.75%4,306.2萬
64.00%6,326.5萬
64.65%6,796.8萬
--7,367.1萬
--7,937.4萬
--7,937.4萬
--3,857.7萬
--4,128萬
----
長期應付帳款及其他應付款
-13.58%2.13億
-13.58%2.13億
-12.49%2.16億
-13.92%2.16億
-18.20%2.16億
-11.47%2.47億
-11.47%2.47億
-12.48%2.47億
-11.05%2.51億
-9.31%2.64億
長期養老金及其他退休後福利計畫
-93.52%355.8萬
-93.52%355.8萬
-1.91%5,355.8萬
-1.91%5,355.8萬
--5,355.8萬
--5,487.9萬
--5,487.9萬
--5,460萬
--5,460萬
----
其他非流動負債
0.00%3,000
0.00%3,000
33.33%4,000
100.00%4,000
300.00%4,000
50.00%3,000
50.00%3,000
0.00%3,000
-33.33%2,000
-50.00%1,000
非流動負債合計
-31.80%2.6億
-31.80%2.6億
-2.11%3.33億
-2.67%3.37億
30.01%3.43億
36.71%3.81億
36.71%3.81億
20.58%3.4億
22.96%3.47億
-9.31%2.64億
負債總額
-18.42%34.07億
-18.42%34.07億
-16.83%34.96億
-13.76%38.73億
-6.21%40.99億
-1.55%41.76億
-1.55%41.76億
-4.69%42.03億
-3.24%44.91億
-1.53%43.71億
所有者權益
股本
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
-普通股
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
資本公積
-21.39%9,614萬
-21.39%9,614萬
0.18%1.23億
-1.35%1.22億
-2.68%1.22億
-2.68%1.22億
-2.68%1.22億
-2.25%1.23億
-1.35%1.24億
0.00%1.26億
留存收益
10.57%27.03億
10.57%27.03億
14.99%26.67億
13.93%26.1億
15.38%25.41億
19.60%24.45億
19.60%24.45億
19.29%23.2億
23.57%22.91億
27.65%22.02億
減：庫存股
10.86%4.38億
10.86%4.38億
11.61%4.43億
5.85%4.25億
2.99%4.24億
-0.82%3.95億
-0.82%3.95億
23.50%3.97億
24.91%4.02億
222.25%4.11億
其他股本權益
-0.06%1,411.5萬
-0.06%1,411.5萬
-5.17%1,412萬
-14.39%1,412.4萬
-14.39%1,412.4萬
-58.51%1,412.4萬
-58.51%1,412.4萬
-50.36%1,489萬
-36.40%1,649.9萬
-24.52%1,649.9萬
股東權益
7.50%27.12億
7.50%27.12億
12.56%26.98億
12.33%26.58億
14.13%25.9億
17.77%25.23億
17.77%25.23億
13.31%23.97億
17.11%23.66億
9.03%22.69億
非控制性權益
--0
--0
--174.2萬
--374.2萬
--208.7萬
--275.9萬
--275.9萬
----
----
----
總權益
7.39%27.12億
7.39%27.12億
12.64%26.99億
12.48%26.61億
14.22%25.92億
17.90%25.26億
17.90%25.26億
13.31%23.97億
17.11%23.66億
9.03%22.69億
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)2024/03/31(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -19.84%32.92億-19.84%32.92億-18.85%35.1億-18.19%38.97億-8.63%42.6億-5.07%41.06億-5.07%41.06億-1.99%43.25億-2.30%47.64億8.11%46.62億
-現金及現金等價物 -19.84%32.92億-19.84%32.92億-18.85%35.1億-16.44%38.97億-6.62%42.6億-2.82%41.06億-2.82%41.06億0.28%43.25億-2.35%46.64億8.30%45.62億
-短期投資 --------------------------------0.00%1億0.00%1億
應收款項 2.70%6.95億2.70%6.95億2.04%4.77億55.62%5.43億-7.64%3.08億51.55%6.76億51.55%6.76億-0.04%4.68億42.38%3.49億-16.84%3.33億
-應收賬款淨額 2.70%6.95億2.70%6.95億2.04%4.77億55.62%5.43億-7.64%3.08億51.55%6.76億51.55%6.76億-0.04%4.68億42.38%3.49億-16.84%3.33億
-其中：應收賬款 2.70%6.95億2.70%6.95億2.04%4.77億55.62%5.43億-7.64%3.08億51.55%6.76億51.55%6.76億-0.04%4.68億42.38%3.49億-16.84%3.33億
存貨 -34.06%8,988.1萬-34.06%8,988.1萬-30.37%1.23億38.75%1.62億17.43%1.73億19.15%1.36億19.15%1.36億56.40%1.76億7.11%1.17億16.23%1.47億
預付費用 -13.06%3.16億-13.06%3.16億--3.37億--------2.65%3.63億2.65%3.63億----------3.49億
其他流動資產 -12.35%4,115.9萬-12.35%4,115.9萬-87.08%5,836.4萬11.00%4.8億2,132.98%5.11億-25.18%4,695.9萬-25.18%4,695.9萬7.26%4.52億-0.45%4.32億-96.35%2,286.2萬
流動資產合計 -16.81%44.33億-16.81%44.33億-16.90%45.05億-10.24%50.82億-4.77%52.51億0.50%53.29億0.50%53.29億0.11%54.21億-0.04%56.62億0.88%55.15億
非流動資產
物業廠房及設備淨額 230.60%1.74億230.60%1.74億175.97%1.52億22.43%7,124.5萬-8.39%5,414.9萬-15.47%5,275.9萬-15.47%5,275.9萬11.88%5,498.1萬31.46%5,819.1萬26.96%5,911萬
-物業、廠房及設備 45.31%2.63億45.31%2.63億------------3.58%1.81億3.58%1.81億------------
-累計折舊 30.91%-8,861.2萬30.91%-8,861.2萬-------------14.16%-1.28億-14.16%-1.28億------------
投資總額 19.82%7.57億19.82%7.57億33.28%10.43億11.87%9.27億15.03%9.39億45.44%6.32億45.44%6.32億-5.25%7.82億17.56%8.29億14.65%8.17億
-長期股權投資 -40.77%1.07億-40.77%1.07億-------------2.11%1.81億-2.11%1.81億------------
-金融資產投資 44.10%6.5億44.10%6.5億------------80.59%4.51億80.59%4.51億------------
-其中：可供出售證券 44.10%6.5億44.10%6.5億------------80.59%4.51億80.59%4.51億------------
商譽及其他無形資產 16.18%4.92億16.18%4.92億45.17%4.96億47.37%4.54億78.86%4.46億89.61%4.24億89.61%4.24億45.09%3.42億24.22%3.08億-15.14%2.5億
-商譽 -1.45%2.1億-1.45%2.1億74.41%2.19億50.12%1.97億134.46%2.05億131.70%2.14億131.70%2.14億30.02%1.26億29.87%1.31億-17.15%8,763.5萬
-其他無形資產 34.10%2.82億34.10%2.82億28.14%2.77億45.31%2.56億48.76%2.41億60.05%2.1億60.05%2.1億55.60%2.16億20.32%1.76億-14.01%1.62億
非流動遞延所得稅資產 -15.49%1.16億-15.49%1.16億-------------26.11%1.37億-26.11%1.37億------------
其他非流動資產 14.85%1.47億14.85%1.47億-------------27.27%1.28億-27.27%1.28億------------
非流動資產合計 22.81%16.86億22.81%16.86億43.38%16.91億21.53%14.52億27.95%14.4億26.95%13.73億26.95%13.73億6.18%11.79億19.84%11.95億6.87%11.25億
總資產 -8.70%61.19億-8.70%61.19億-6.13%61.95億-4.70%65.35億0.77%66.91億4.98%67.02億4.98%67.02億1.15%66億2.93%68.57億1.84%66.4億
負債
流動負債
金融負債 -39.14%1,681.2萬-39.14%1,681.2萬110.99%2,281.2萬120.24%2,381.2萬--2,361.7萬--2,762.6萬--2,762.6萬--1,081.2萬--1,081.2萬----
-短期借款及資本租賃負債 -39.14%1,681.2萬-39.14%1,681.2萬110.99%2,281.2萬120.24%2,381.2萬--2,361.7萬--2,762.6萬--2,762.6萬--1,081.2萬--1,081.2萬----
-其中：短期借款 -39.14%1,681.2萬-39.14%1,681.2萬110.99%2,281.2萬120.24%2,381.2萬--2,361.7萬--2,762.6萬--2,762.6萬--1,081.2萬--1,081.2萬----
應付款項 15.49%3.04億15.49%3.04億-34.06%1.18億7.36%2.5億-43.25%1.33億90.65%2.63億90.65%2.63億76.27%1.79億8.90%2.33億49.48%2.34億
-應付帳款 23.59%2.16億23.59%2.16億-28.32%7,680.1萬38.80%1.72億-45.24%9,120.6萬134.06%1.75億134.06%1.75億41.70%1.07億5.71%1.24億36.03%1.67億
-應交稅費 -0.65%8,718.2萬-0.65%8,718.2萬-42.60%4,137.2萬-28.29%7,837萬-38.29%4,141.3萬39.17%8,775萬39.17%8,775萬176.58%7,207.7萬12.76%1.09億98.08%6,710.9萬
養老金及其他退休福利計畫 0.50%1.15億0.50%1.15億11.21%6,514.4萬17.70%1.23億25.95%6,457.5萬-9.34%1.14億-9.34%1.14億-23.76%5,857.5萬-3.42%1.05億-30.68%5,127萬
應計及遞延所得 -22.61%24.66億-22.61%24.66億-19.08%27.61億-18.95%29.42億-9.55%32.44億-8.32%31.87億-8.32%31.87億-8.53%34.12億-4.78%36.3億-0.34%35.87億
其他流動負債 20.53%2.46億20.53%2.46億-3.31%1.97億18.58%1.97億23.89%2.91億-8.70%2.04億-8.70%2.04億-7.59%2.03億-26.19%1.66億-26.12%2.35億
流動負債合計 -17.08%31.47億-17.08%31.47億-18.12%31.63億-14.68%35.36億-8.54%37.56億-4.24%37.95億-4.24%37.95億-6.41%38.63億-4.93%41.45億-0.98%41.07億
非流動負債
非流動金融負債 -45.75%4,306.2萬-45.75%4,306.2萬64.00%6,326.5萬64.65%6,796.8萬--7,367.1萬--7,937.4萬--7,937.4萬--3,857.7萬--4,128萬----
-長期借款及資本租賃 -45.75%4,306.2萬-45.75%4,306.2萬64.00%6,326.5萬64.65%6,796.8萬--7,367.1萬--7,937.4萬--7,937.4萬--3,857.7萬--4,128萬----
-其中：長期借款 -45.75%4,306.2萬-45.75%4,306.2萬64.00%6,326.5萬64.65%6,796.8萬--7,367.1萬--7,937.4萬--7,937.4萬--3,857.7萬--4,128萬----
長期應付帳款及其他應付款 -13.58%2.13億-13.58%2.13億-12.49%2.16億-13.92%2.16億-18.20%2.16億-11.47%2.47億-11.47%2.47億-12.48%2.47億-11.05%2.51億-9.31%2.64億
長期養老金及其他退休後福利計畫 -93.52%355.8萬-93.52%355.8萬-1.91%5,355.8萬-1.91%5,355.8萬--5,355.8萬--5,487.9萬--5,487.9萬--5,460萬--5,460萬----
其他非流動負債 0.00%3,0000.00%3,00033.33%4,000100.00%4,000300.00%4,00050.00%3,00050.00%3,0000.00%3,000-33.33%2,000-50.00%1,000
非流動負債合計 -31.80%2.6億-31.80%2.6億-2.11%3.33億-2.67%3.37億30.01%3.43億36.71%3.81億36.71%3.81億20.58%3.4億22.96%3.47億-9.31%2.64億
負債總額 -18.42%34.07億-18.42%34.07億-16.83%34.96億-13.76%38.73億-6.21%40.99億-1.55%41.76億-1.55%41.76億-4.69%42.03億-3.24%44.91億-1.53%43.71億
所有者權益
股本 0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億
-普通股 0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億
資本公積 -21.39%9,614萬-21.39%9,614萬0.18%1.23億-1.35%1.22億-2.68%1.22億-2.68%1.22億-2.68%1.22億-2.25%1.23億-1.35%1.24億0.00%1.26億
留存收益 10.57%27.03億10.57%27.03億14.99%26.67億13.93%26.1億15.38%25.41億19.60%24.45億19.60%24.45億19.29%23.2億23.57%22.91億27.65%22.02億
減：庫存股 10.86%4.38億10.86%4.38億11.61%4.43億5.85%4.25億2.99%4.24億-0.82%3.95億-0.82%3.95億23.50%3.97億24.91%4.02億222.25%4.11億
其他股本權益 -0.06%1,411.5萬-0.06%1,411.5萬-5.17%1,412萬-14.39%1,412.4萬-14.39%1,412.4萬-58.51%1,412.4萬-58.51%1,412.4萬-50.36%1,489萬-36.40%1,649.9萬-24.52%1,649.9萬
股東權益 7.50%27.12億7.50%27.12億12.56%26.98億12.33%26.58億14.13%25.9億17.77%25.23億17.77%25.23億13.31%23.97億17.11%23.66億9.03%22.69億
非控制性權益 --0--0--174.2萬--374.2萬--208.7萬--275.9萬--275.9萬------------
總權益 7.39%27.12億7.39%27.12億12.64%26.99億12.48%26.61億14.22%25.92億17.90%25.26億17.90%25.26億13.31%23.97億17.11%23.66億9.03%22.69億
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