日本市場個股詳情

3976 想能

添加自選
  • 413
  • +2+0.49%
延時20分鐘行情休市中 11/15 15:30 (東京)
13.14億總市值-2834市盈率(靜)

想能關鍵統計數據

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)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
資產
流動資產
現金及現金等價物與短期投資
32.55%8.23億
281.16%7.52億
51.74%4.01億
51.74%4.01億
84.48%7.75億
89.81%6.21億
3.04%1.97億
-46.21%2.64億
-46.21%2.64億
-28.74%4.2億
-現金及現金等價物
32.55%8.23億
281.16%7.52億
51.74%4.01億
51.74%4.01億
84.48%7.75億
89.81%6.21億
3.04%1.97億
-46.21%2.64億
-46.21%2.64億
-28.74%4.2億
應收款項
-4.71%3.3億
-10.25%2.61億
37.43%4.91億
37.43%4.91億
-17.10%2.13億
49.87%3.46億
-10.38%2.91億
5.26%3.57億
5.26%3.57億
-0.11%2.56億
-應收賬款淨額
-4.71%3.3億
-10.25%2.61億
37.43%4.91億
37.43%4.91億
-17.10%2.13億
49.87%3.46億
-10.38%2.91億
5.26%3.57億
5.26%3.57億
-0.11%2.56億
-其中：應收賬款
-4.71%3.3億
-10.25%2.61億
37.43%4.91億
37.43%4.91億
-17.10%2.13億
49.87%3.46億
-10.38%2.91億
5.26%3.57億
5.26%3.57億
-0.11%2.56億
存貨
217.01%4,987.8萬
98.02%7,044.8萬
72.48%5,090.2萬
72.48%5,090.2萬
24.10%5,245.9萬
-21.24%1,573.4萬
-6.66%3,557.6萬
-3.62%2,951.1萬
-3.62%2,951.1萬
7.22%4,227.3萬
預付費用
----
----
8.24%1.11億
8.24%1.11億
----
----
----
25.37%1.03億
25.37%1.03億
----
其他流動資產
35.81%1.34億
31.39%1.56億
216.48%5,384.3萬
216.48%5,384.3萬
1.64%1.07億
7.12%9,856.9萬
47.03%1.19億
3,121.85%1,701.3萬
3,121.85%1,701.3萬
71.33%1.05億
流動資產合計
23.61%13.37億
92.98%12.39億
43.73%11.08億
43.73%11.08億
39.20%11.47億
61.38%10.81億
1.19%6.42億
-18.22%7.71億
-18.22%7.71億
-12.99%8.24億
非流動資產
物業廠房及設備淨額
-23.52%3,681.6萬
-19.13%3,985.6萬
-17.12%1.1億
-17.12%1.1億
-16.40%4,560.3萬
-7.48%4,814.1萬
-9.59%4,928.6萬
13.85%1.33億
13.85%1.33億
54.28%5,455萬
-物業、廠房及設備
----
----
-6.44%1.74億
-6.44%1.74億
----
----
----
22.01%1.86億
22.01%1.86億
----
-累計折舊
----
----
-20.32%-6,368.3萬
-20.32%-6,368.3萬
----
----
----
-48.73%-5,293萬
-48.73%-5,293萬
----
投資總額
--2.88億
----
14.52%1.59億
14.52%1.59億
----
----
----
14.71%1.39億
14.71%1.39億
----
-金融資產投資
----
----
14.52%1.59億
14.52%1.59億
----
----
----
14.71%1.39億
14.71%1.39億
----
-其中：可供出售證券
----
----
14.52%1.59億
14.52%1.59億
----
----
----
14.71%1.39億
14.71%1.39億
----
商譽及其他無形資產
-23.31%5.9億
-20.39%6.03億
-17.81%6.09億
-17.81%6.09億
-14.10%6.2億
30.75%7.69億
34.29%7.58億
78.68%7.41億
78.68%7.41億
83.28%7.22億
-商譽
-13.79%1.87億
-11.39%1.98億
-9.09%2.1億
-9.09%2.1億
-12.14%2.1億
71.11%2.17億
71.04%2.24億
936.38%2.31億
936.38%2.31億
918.32%2.39億
-其他無形資產
-27.05%4.03億
-24.16%4.05億
-21.75%4億
-21.75%4億
-15.07%4.1億
19.67%5.52億
23.20%5.34億
30.10%5.11億
30.10%5.11億
30.36%4.83億
非流動遞延所得稅資產
----
----
-48.71%2,500萬
-48.71%2,500萬
----
----
----
-44.42%4,874.3萬
-44.42%4,874.3萬
----
非流動遞延資產
8.50%1,250.8萬
82.43%1,396.3萬
94.20%954.5萬
94.20%954.5萬
197.21%1,053.6萬
197.50%1,152.8萬
82.02%765.4萬
8.40%491.5萬
8.40%491.5萬
-26.98%354.5萬
其他非流動資產
----
-5.26%2.62億
1.60%337.1萬
1.60%337.1萬
-15.18%2.66億
-11.53%2.67億
-6.63%2.76億
101.33%331.8萬
101.33%331.8萬
41.27%3.14億
非流動資產合計
-15.42%9.27億
-15.78%9.19億
-14.37%9.16億
-14.37%9.16億
-13.84%9.42億
15.83%10.96億
18.73%10.91億
43.35%10.7億
43.35%10.7億
66.69%10.94億
總資產
3.96%22.64億
24.50%21.58億
9.97%20.24億
9.97%20.24億
8.96%20.9億
34.71%21.78億
11.57%17.33億
8.98%18.41億
8.98%18.41億
19.61%19.18億
負債
流動負債
金融負債
1.75%1.88億
-50.75%1.94億
-12.52%1.97億
-12.52%1.97億
-12.18%1.87億
-25.37%1.85億
80.20%3.94億
38.64%2.25億
38.64%2.25億
29.56%2.13億
-短期借款及資本租賃負債
1.75%1.88億
-50.75%1.94億
-12.52%1.97億
-12.52%1.97億
-12.18%1.87億
-25.37%1.85億
80.20%3.94億
38.64%2.25億
38.64%2.25億
29.56%2.13億
-其中：短期借款
1.75%1.88億
-50.75%1.94億
-12.52%1.97億
-12.52%1.97億
-12.18%1.87億
-25.37%1.85億
80.20%3.94億
38.64%2.25億
38.64%2.25億
29.56%2.13億
應付款項
-5.68%9,947.4萬
-24.82%6,890.4萬
-2.38%2.45億
-2.38%2.45億
11.97%9,157.3萬
64.99%1.05億
71.69%9,165.8萬
34.18%2.51億
34.18%2.51億
46.18%8,178萬
-應付帳款
-6.98%8,838.4萬
-25.60%6,440.2萬
-7.69%1.19億
-7.69%1.19億
13.40%7,569.6萬
75.39%9,501.7萬
118.75%8,656.1萬
138.67%1.29億
138.67%1.29億
72.99%6,675.1萬
-應交稅費
6.20%1,109萬
-11.67%450.2萬
155.97%1,453.4萬
155.97%1,453.4萬
5.64%1,587.7萬
7.15%1,044.3萬
-63.11%509.7萬
-71.24%567.8萬
-71.24%567.8萬
-13.42%1,502.9萬
-其他應付款
----
----
-4.22%1.12億
-4.22%1.12億
----
----
----
2.77%1.17億
2.77%1.17億
----
現行撥備
----
-83.51%23.8萬
----
----
----
----
-78.19%144.3萬
----
----
-92.83%29.3萬
養老金及其他退休福利計畫
19.71%8,577.4萬
-2.44%4,952.7萬
-17.75%5,607萬
-17.75%5,607萬
3.59%4,364.8萬
11.68%7,164.9萬
12.17%5,076.4萬
5.87%6,817.4萬
5.87%6,817.4萬
18.68%4,213.6萬
應計及遞延所得
16.51%3.32億
4.67%3.47億
8.44%4.52億
8.44%4.52億
20.88%5.48億
36.99%2.85億
121.36%3.32億
207.52%4.17億
207.52%4.17億
178.42%4.54億
其他流動負債
-2.54%2.39億
-12.22%1.87億
31.11%9,758.3萬
31.11%9,758.3萬
0.29%2.2億
39.66%2.45億
34.86%2.13億
-17.19%7,443.1萬
-17.19%7,443.1萬
21.20%2.2億
流動負債合計
5.85%9.44億
-21.78%8.47億
1.16%10.48億
1.16%10.48億
7.95%10.92億
17.37%8.92億
71.38%10.83億
61.56%10.36億
61.56%10.36億
67.25%10.11億
非流動負債
非流動金融負債
32.07%13.64億
204.88%13.98億
80.37%9.37億
80.37%9.37億
90.19%9.74億
191.70%10.33億
30.73%4.59億
29.20%5.19億
29.20%5.19億
20.51%5.12億
-長期借款及資本租賃
32.07%13.64億
204.88%13.98億
80.37%9.37億
80.37%9.37億
90.19%9.74億
191.70%10.33億
30.73%4.59億
29.20%5.19億
29.20%5.19億
20.51%5.12億
-其中：長期借款
32.07%13.64億
204.88%13.98億
80.37%9.37億
80.37%9.37億
90.19%9.74億
191.70%10.33億
30.73%4.59億
29.20%5.19億
29.20%5.19億
20.51%5.12億
其他非流動負債
-50.00%1,000
--1,000
--2,000
--2,000
--1,000
--2,000
----
----
----
----
非流動負債合計
32.07%13.64億
204.88%13.98億
80.37%9.37億
80.37%9.37億
90.19%9.74億
191.70%10.33億
30.73%4.59億
29.20%5.19億
29.20%5.19億
20.51%5.12億
負債總額
19.92%23.08億
45.64%22.46億
27.60%19.85億
27.60%19.85億
35.60%20.66億
72.79%19.25億
56.87%15.42億
49.10%15.55億
49.10%15.55億
47.95%15.23億
所有者權益
股本
9.61%5.5億
14.59%5.5億
22.10%5.48億
22.10%5.48億
22.10%5.48億
11.85%5.02億
6.99%4.8億
0.10%4.49億
0.10%4.49億
0.10%4.49億
-普通股
9.61%5.5億
14.59%5.5億
22.10%5.48億
22.10%5.48億
22.10%5.48億
11.85%5.02億
6.99%4.8億
0.10%4.49億
0.10%4.49億
0.10%4.49億
資本公積
32.84%1.95億
56.00%1.95億
105.43%1.93億
105.43%1.93億
105.43%1.93億
56.75%1.47億
33.48%1.25億
0.47%9,412萬
0.47%9,412萬
0.47%9,412萬
留存收益
-99.68%-8.06億
-103.02%-8.48億
-167.74%-7.11億
-167.74%-7.11億
-365.63%-7.26億
-787.04%-4.03億
-1,842.75%-4.18億
-365.22%-2.66億
-365.22%-2.66億
-629.97%-1.56億
減：庫存股
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
其他儲備
55.41%1,068.9萬
682.90%929.3萬
8.14%877.8萬
8.14%877.8萬
3.42%770.3萬
16.64%687.8萬
-72.71%118.7萬
124.35%811.7萬
124.35%811.7萬
248.69%744.8萬
其他股本權益
419.40%567.7萬
95.76%567.7萬
223.67%97.1萬
223.67%97.1萬
223.67%97.1萬
264.33%109.3萬
866.67%290萬
0.00%30萬
0.00%30萬
0.00%30萬
股東權益
-117.63%-4,456.5萬
-146.16%-8,819.5萬
-86.15%3,953.2萬
-86.15%3,953.2萬
-93.91%2,401.1萬
-49.71%2.53億
-66.51%1.91億
-55.81%2.85億
-55.81%2.85億
-31.22%3.95億
非控制性權益
----
----
----
----
----
----
----
----
----
--0
總權益
-117.63%-4,456.5萬
-146.16%-8,819.5萬
-86.15%3,953.2萬
-86.15%3,953.2萬
-93.91%2,401.1萬
-49.71%2.53億
-66.51%1.91億
-55.81%2.85億
-55.81%2.85億
-31.24%3.95億
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)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
資產
流動資產
現金及現金等價物與短期投資 32.55%8.23億281.16%7.52億51.74%4.01億51.74%4.01億84.48%7.75億89.81%6.21億3.04%1.97億-46.21%2.64億-46.21%2.64億-28.74%4.2億
-現金及現金等價物 32.55%8.23億281.16%7.52億51.74%4.01億51.74%4.01億84.48%7.75億89.81%6.21億3.04%1.97億-46.21%2.64億-46.21%2.64億-28.74%4.2億
應收款項 -4.71%3.3億-10.25%2.61億37.43%4.91億37.43%4.91億-17.10%2.13億49.87%3.46億-10.38%2.91億5.26%3.57億5.26%3.57億-0.11%2.56億
-應收賬款淨額 -4.71%3.3億-10.25%2.61億37.43%4.91億37.43%4.91億-17.10%2.13億49.87%3.46億-10.38%2.91億5.26%3.57億5.26%3.57億-0.11%2.56億
-其中：應收賬款 -4.71%3.3億-10.25%2.61億37.43%4.91億37.43%4.91億-17.10%2.13億49.87%3.46億-10.38%2.91億5.26%3.57億5.26%3.57億-0.11%2.56億
存貨 217.01%4,987.8萬98.02%7,044.8萬72.48%5,090.2萬72.48%5,090.2萬24.10%5,245.9萬-21.24%1,573.4萬-6.66%3,557.6萬-3.62%2,951.1萬-3.62%2,951.1萬7.22%4,227.3萬
預付費用 --------8.24%1.11億8.24%1.11億------------25.37%1.03億25.37%1.03億----
其他流動資產 35.81%1.34億31.39%1.56億216.48%5,384.3萬216.48%5,384.3萬1.64%1.07億7.12%9,856.9萬47.03%1.19億3,121.85%1,701.3萬3,121.85%1,701.3萬71.33%1.05億
流動資產合計 23.61%13.37億92.98%12.39億43.73%11.08億43.73%11.08億39.20%11.47億61.38%10.81億1.19%6.42億-18.22%7.71億-18.22%7.71億-12.99%8.24億
非流動資產
物業廠房及設備淨額 -23.52%3,681.6萬-19.13%3,985.6萬-17.12%1.1億-17.12%1.1億-16.40%4,560.3萬-7.48%4,814.1萬-9.59%4,928.6萬13.85%1.33億13.85%1.33億54.28%5,455萬
-物業、廠房及設備 ---------6.44%1.74億-6.44%1.74億------------22.01%1.86億22.01%1.86億----
-累計折舊 ---------20.32%-6,368.3萬-20.32%-6,368.3萬-------------48.73%-5,293萬-48.73%-5,293萬----
投資總額 --2.88億----14.52%1.59億14.52%1.59億------------14.71%1.39億14.71%1.39億----
-金融資產投資 --------14.52%1.59億14.52%1.59億------------14.71%1.39億14.71%1.39億----
-其中：可供出售證券 --------14.52%1.59億14.52%1.59億------------14.71%1.39億14.71%1.39億----
商譽及其他無形資產 -23.31%5.9億-20.39%6.03億-17.81%6.09億-17.81%6.09億-14.10%6.2億30.75%7.69億34.29%7.58億78.68%7.41億78.68%7.41億83.28%7.22億
-商譽 -13.79%1.87億-11.39%1.98億-9.09%2.1億-9.09%2.1億-12.14%2.1億71.11%2.17億71.04%2.24億936.38%2.31億936.38%2.31億918.32%2.39億
-其他無形資產 -27.05%4.03億-24.16%4.05億-21.75%4億-21.75%4億-15.07%4.1億19.67%5.52億23.20%5.34億30.10%5.11億30.10%5.11億30.36%4.83億
非流動遞延所得稅資產 ---------48.71%2,500萬-48.71%2,500萬-------------44.42%4,874.3萬-44.42%4,874.3萬----
非流動遞延資產 8.50%1,250.8萬82.43%1,396.3萬94.20%954.5萬94.20%954.5萬197.21%1,053.6萬197.50%1,152.8萬82.02%765.4萬8.40%491.5萬8.40%491.5萬-26.98%354.5萬
其他非流動資產 -----5.26%2.62億1.60%337.1萬1.60%337.1萬-15.18%2.66億-11.53%2.67億-6.63%2.76億101.33%331.8萬101.33%331.8萬41.27%3.14億
非流動資產合計 -15.42%9.27億-15.78%9.19億-14.37%9.16億-14.37%9.16億-13.84%9.42億15.83%10.96億18.73%10.91億43.35%10.7億43.35%10.7億66.69%10.94億
總資產 3.96%22.64億24.50%21.58億9.97%20.24億9.97%20.24億8.96%20.9億34.71%21.78億11.57%17.33億8.98%18.41億8.98%18.41億19.61%19.18億
負債
流動負債
金融負債 1.75%1.88億-50.75%1.94億-12.52%1.97億-12.52%1.97億-12.18%1.87億-25.37%1.85億80.20%3.94億38.64%2.25億38.64%2.25億29.56%2.13億
-短期借款及資本租賃負債 1.75%1.88億-50.75%1.94億-12.52%1.97億-12.52%1.97億-12.18%1.87億-25.37%1.85億80.20%3.94億38.64%2.25億38.64%2.25億29.56%2.13億
-其中：短期借款 1.75%1.88億-50.75%1.94億-12.52%1.97億-12.52%1.97億-12.18%1.87億-25.37%1.85億80.20%3.94億38.64%2.25億38.64%2.25億29.56%2.13億
應付款項 -5.68%9,947.4萬-24.82%6,890.4萬-2.38%2.45億-2.38%2.45億11.97%9,157.3萬64.99%1.05億71.69%9,165.8萬34.18%2.51億34.18%2.51億46.18%8,178萬
-應付帳款 -6.98%8,838.4萬-25.60%6,440.2萬-7.69%1.19億-7.69%1.19億13.40%7,569.6萬75.39%9,501.7萬118.75%8,656.1萬138.67%1.29億138.67%1.29億72.99%6,675.1萬
-應交稅費 6.20%1,109萬-11.67%450.2萬155.97%1,453.4萬155.97%1,453.4萬5.64%1,587.7萬7.15%1,044.3萬-63.11%509.7萬-71.24%567.8萬-71.24%567.8萬-13.42%1,502.9萬
-其他應付款 ---------4.22%1.12億-4.22%1.12億------------2.77%1.17億2.77%1.17億----
現行撥備 -----83.51%23.8萬-----------------78.19%144.3萬---------92.83%29.3萬
養老金及其他退休福利計畫 19.71%8,577.4萬-2.44%4,952.7萬-17.75%5,607萬-17.75%5,607萬3.59%4,364.8萬11.68%7,164.9萬12.17%5,076.4萬5.87%6,817.4萬5.87%6,817.4萬18.68%4,213.6萬
應計及遞延所得 16.51%3.32億4.67%3.47億8.44%4.52億8.44%4.52億20.88%5.48億36.99%2.85億121.36%3.32億207.52%4.17億207.52%4.17億178.42%4.54億
其他流動負債 -2.54%2.39億-12.22%1.87億31.11%9,758.3萬31.11%9,758.3萬0.29%2.2億39.66%2.45億34.86%2.13億-17.19%7,443.1萬-17.19%7,443.1萬21.20%2.2億
流動負債合計 5.85%9.44億-21.78%8.47億1.16%10.48億1.16%10.48億7.95%10.92億17.37%8.92億71.38%10.83億61.56%10.36億61.56%10.36億67.25%10.11億
非流動負債
非流動金融負債 32.07%13.64億204.88%13.98億80.37%9.37億80.37%9.37億90.19%9.74億191.70%10.33億30.73%4.59億29.20%5.19億29.20%5.19億20.51%5.12億
-長期借款及資本租賃 32.07%13.64億204.88%13.98億80.37%9.37億80.37%9.37億90.19%9.74億191.70%10.33億30.73%4.59億29.20%5.19億29.20%5.19億20.51%5.12億
-其中：長期借款 32.07%13.64億204.88%13.98億80.37%9.37億80.37%9.37億90.19%9.74億191.70%10.33億30.73%4.59億29.20%5.19億29.20%5.19億20.51%5.12億
其他非流動負債 -50.00%1,000--1,000--2,000--2,000--1,000--2,000----------------
非流動負債合計 32.07%13.64億204.88%13.98億80.37%9.37億80.37%9.37億90.19%9.74億191.70%10.33億30.73%4.59億29.20%5.19億29.20%5.19億20.51%5.12億
負債總額 19.92%23.08億45.64%22.46億27.60%19.85億27.60%19.85億35.60%20.66億72.79%19.25億56.87%15.42億49.10%15.55億49.10%15.55億47.95%15.23億
所有者權益
股本 9.61%5.5億14.59%5.5億22.10%5.48億22.10%5.48億22.10%5.48億11.85%5.02億6.99%4.8億0.10%4.49億0.10%4.49億0.10%4.49億
-普通股 9.61%5.5億14.59%5.5億22.10%5.48億22.10%5.48億22.10%5.48億11.85%5.02億6.99%4.8億0.10%4.49億0.10%4.49億0.10%4.49億
資本公積 32.84%1.95億56.00%1.95億105.43%1.93億105.43%1.93億105.43%1.93億56.75%1.47億33.48%1.25億0.47%9,412萬0.47%9,412萬0.47%9,412萬
留存收益 -99.68%-8.06億-103.02%-8.48億-167.74%-7.11億-167.74%-7.11億-365.63%-7.26億-787.04%-4.03億-1,842.75%-4.18億-365.22%-2.66億-365.22%-2.66億-629.97%-1.56億
減：庫存股 0.00%48.5萬0.00%48.5萬0.00%48.5萬0.00%48.5萬0.00%48.5萬0.00%48.5萬0.00%48.5萬0.00%48.5萬0.00%48.5萬0.00%48.5萬
其他儲備 55.41%1,068.9萬682.90%929.3萬8.14%877.8萬8.14%877.8萬3.42%770.3萬16.64%687.8萬-72.71%118.7萬124.35%811.7萬124.35%811.7萬248.69%744.8萬
其他股本權益 419.40%567.7萬95.76%567.7萬223.67%97.1萬223.67%97.1萬223.67%97.1萬264.33%109.3萬866.67%290萬0.00%30萬0.00%30萬0.00%30萬
股東權益 -117.63%-4,456.5萬-146.16%-8,819.5萬-86.15%3,953.2萬-86.15%3,953.2萬-93.91%2,401.1萬-49.71%2.53億-66.51%1.91億-55.81%2.85億-55.81%2.85億-31.22%3.95億
非控制性權益 --------------------------------------0
總權益 -117.63%-4,456.5萬-146.16%-8,819.5萬-86.15%3,953.2萬-86.15%3,953.2萬-93.91%2,401.1萬-49.71%2.53億-66.51%1.91億-55.81%2.85億-55.81%2.85億-31.24%3.95億
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