日本市場個股詳情

4073 GC企畫

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延時20分鐘行情午間休市 10/01 11:30 (東京)
16.49億總市值23.06市盈率(靜)

GC企畫關鍵統計數據

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)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-2.75%7.69億
-2.75%7.69億
29.90%7.94億
103.96%6.07億
20.51%5.52億
76.85%7.91億
76.85%7.91億
23.55%6.11億
-57.99%2.98億
-36.89%4.58億
-現金及現金等價物
-2.75%7.69億
-2.75%7.69億
29.90%7.94億
103.96%6.07億
20.51%5.52億
76.85%7.91億
76.85%7.91億
23.55%6.11億
-57.99%2.98億
-36.89%4.58億
應收款項
6.67%3.24億
6.67%3.24億
-15.56%3.35億
20.00%3.99億
67.48%4.68億
-32.52%3.03億
-32.52%3.03億
51.64%3.96億
41.68%3.32億
9.23%2.79億
-應收賬款淨額
6.67%3.24億
6.67%3.24億
-15.56%3.35億
20.00%3.99億
67.48%4.68億
-32.52%3.03億
-32.52%3.03億
51.64%3.96億
41.68%3.32億
9.23%2.79億
-其中：應收賬款
6.67%3.24億
6.67%3.24億
-15.56%3.35億
20.00%3.99億
67.48%4.68億
-32.52%3.03億
-32.52%3.03億
51.64%3.96億
41.68%3.32億
9.23%2.79億
存貨
8.82%3.82億
8.82%3.82億
-11.95%3.33億
171.06%3.47億
191.71%3.72億
235.17%3.51億
235.17%3.51億
765.92%3.78億
173.42%1.28億
191.07%1.28億
預付費用
-1.03%3,637萬
-1.03%3,637萬
----
----
----
-5.71%3,674.7萬
-5.71%3,674.7萬
----
----
----
其他流動資產
-91.86%513.5萬
-91.86%513.5萬
-48.47%3,575.6萬
-44.18%4,115.2萬
-12.85%1.09億
-5.19%6,307.3萬
-5.19%6,307.3萬
-42.01%6,938.7萬
26.45%7,372萬
139.64%1.25億
流動資產合計
-1.87%15.17億
-1.87%15.17億
2.91%14.97億
67.64%13.95億
51.64%15億
39.60%15.45億
39.60%15.45億
58.23%14.55億
-20.66%8.32億
-8.14%9.89億
非流動資產
物業廠房及設備淨額
-34.55%1,674.5萬
-34.55%1,674.5萬
--944.3萬
--1,092.4萬
-91.04%967.9萬
-78.21%2,558.3萬
-78.21%2,558.3萬
--0
----
24.73%1.08億
-物業、廠房及設備
-6.61%3.55億
-6.61%3.55億
----
----
----
-16.90%3.8億
-16.90%3.8億
----
----
----
-累計折舊
4.59%-3.38億
4.59%-3.38億
----
----
----
-4.27%-3.54億
-4.27%-3.54億
----
----
----
長期預付費用
--1,200.2萬
--1,200.2萬
----
----
----
--0
--0
----
----
----
投資總額
0.00%16萬
0.00%16萬
97.20%4,889萬
43.77%3,596.6萬
-57.42%3,108.5萬
0.00%16萬
0.00%16萬
-69.86%2,479.2萬
-61.03%2,501.6萬
-36.71%7,300.9萬
-其他投資
0.00%16萬
0.00%16萬
----
----
----
0.00%16萬
0.00%16萬
----
----
----
商譽及其他無形資產
--1.9億
--1.9億
--1.43億
--9,432.2萬
-82.42%4,838.5萬
--0
--0
--0
----
35.81%2.75億
-其他無形資產
--1.9億
--1.9億
--1.43億
--9,432.2萬
-82.42%4,838.5萬
----
----
----
----
35.81%2.75億
非流動遞延所得稅資產
--2,931.3萬
--2,931.3萬
----
----
----
--0
--0
----
----
----
其他非流動資產
7.69%2.8萬
7.69%2.8萬
----
----
0.00%1,000
0.00%2.6萬
0.00%2.6萬
----
----
--1,000
非流動資產合計
863.47%2.48億
863.47%2.48億
710.36%2.01億
464.49%1.41億
-80.46%8,915萬
-93.68%2,576.9萬
-93.68%2,576.9萬
-94.17%2,479.2萬
-93.40%2,501.6萬
12.76%4.56億
總資產
12.32%17.65億
12.32%17.65億
14.77%16.98億
79.22%15.36億
9.95%15.89億
3.72%15.71億
3.72%15.71億
10.01%14.8億
-39.97%8.57億
-2.43%14.46億
負債
流動負債
金融負債
5.47%7.21億
5.47%7.21億
20.78%6.97億
3,007.03%6.22億
1,600.01%6.27億
1,156.30%6.83億
1,156.30%6.83億
722.60%5.77億
-76.93%2,003.2萬
-57.37%3,690.8萬
-短期借款及資本租賃負債
5.47%7.21億
5.47%7.21億
20.78%6.97億
3,007.03%6.22億
1,600.01%6.27億
1,156.30%6.83億
1,156.30%6.83億
722.60%5.77億
-76.93%2,003.2萬
-57.37%3,690.8萬
-其中：短期借款
5.60%7.21億
5.60%7.21億
20.78%6.97億
3,007.03%6.22億
1,600.01%6.27億
1,174.34%6.82億
1,174.34%6.82億
722.60%5.77億
-76.93%2,003.2萬
-57.37%3,690.8萬
-其中：資本租賃負債
--0
--0
----
----
----
2.03%85.4萬
2.03%85.4萬
----
----
----
應付款項
-7.16%1.39億
-7.16%1.39億
12.92%1.03億
17.97%1.05億
79.23%1.78億
-2.02%1.5億
-2.02%1.5億
36.73%9,145.3萬
0.01%8,875.6萬
-3.48%9,924.7萬
-應付帳款
19.84%2,910.6萬
19.84%2,910.6萬
28.40%2,658.6萬
19.39%2,401.4萬
102.81%8,763.3萬
-13.41%2,428.8萬
-13.41%2,428.8萬
-9.56%2,070.6萬
2.44%2,011.4萬
145.46%4,320.9萬
-應交稅費
26.42%623.1萬
26.42%623.1萬
351.16%3,353.5萬
492.13%2,994.4萬
569.02%2,038.5萬
566.98%492.9萬
566.98%492.9萬
-12.52%743.3萬
-10.73%505.7萬
-70.34%304.7萬
-其他應付款
-13.98%1.04億
-13.98%1.04億
-31.86%4,314.5萬
-20.19%5,074.7萬
31.83%6,985.9萬
-2.84%1.2億
-2.84%1.2億
78.37%6,331.4萬
0.22%6,358.5萬
-29.30%5,299.1萬
養老金及其他退休福利計畫
----
----
-30.72%1,758萬
----
-31.03%1,741.2萬
----
----
-14.33%2,537.4萬
----
5.53%2,524.7萬
應計及遞延所得
-8.92%1.69億
-8.92%1.69億
137.28%1.57億
-3.99%1.7億
-0.41%1.78億
71.31%1.86億
71.31%1.86億
--6,636.2萬
--1.77億
--1.79億
其他流動負債
67.44%8,529.3萬
67.44%8,529.3萬
126.70%1.05億
14.54%8,586.6萬
-30.70%4,780.1萬
1.52%5,094萬
1.52%5,094萬
-74.09%4,613.5萬
-66.35%7,496.6萬
-67.84%6,897.9萬
流動負債合計
4.16%11.14億
4.16%11.14億
33.91%10.8億
172.44%9.83億
156.13%10.49億
192.56%10.69億
192.56%10.69億
134.01%8.07億
-9.43%3.61億
-4.27%4.1億
非流動負債
非流動金融負債
45.80%2.36億
45.80%2.36億
5.93%1.88億
--1.3億
2,797.98%1.46億
1,383.93%1.62億
1,383.93%1.62億
1,078.66%1.77億
----
-87.99%503.8萬
-長期借款及資本租賃
45.80%2.36億
45.80%2.36億
5.93%1.88億
--1.3億
2,797.98%1.46億
1,383.93%1.62億
1,383.93%1.62億
1,078.66%1.77億
----
-87.99%503.8萬
-其中：長期借款
45.80%2.36億
45.80%2.36億
5.93%1.88億
--1.3億
2,797.98%1.46億
1,510.20%1.62億
1,510.20%1.62億
1,078.66%1.77億
----
-87.99%503.8萬
其他非流動負債
-100.00%-2,000
-100.00%-2,000
-100.93%-2,000
-100.47%-2,000
-100.16%-1,000
---1,000
---1,000
-79.91%21.4萬
-66.46%42.8萬
-56.77%64.2萬
非流動負債合計
45.80%2.36億
45.80%2.36億
5.80%1.88億
30,366.82%1.3億
2,470.40%1.46億
1,383.92%1.62億
1,383.92%1.62億
1,002.02%1.77億
-97.99%42.8萬
-86.92%568萬
負債總額
9.62%13.49億
9.62%13.49億
28.84%12.68億
208.22%11.13億
187.79%11.95億
227.03%12.31億
227.03%12.31億
172.74%9.84億
-13.93%3.61億
-11.89%4.15億
所有者權益
股本
0.30%4.33億
0.30%4.33億
0.10%4.32億
0.10%4.32億
0.12%4.32億
0.07%4.32億
0.07%4.32億
1.35%4.32億
1.66%4.32億
18.42%4.32億
-普通股
0.30%4.33億
0.30%4.33億
0.10%4.32億
0.10%4.32億
0.12%4.32億
0.07%4.32億
0.07%4.32億
1.35%4.32億
1.66%4.32億
18.42%4.32億
資本公積
0.41%3.17億
0.41%3.17億
0.14%3.16億
0.14%3.16億
0.16%3.16億
0.09%3.16億
0.09%3.16億
1.85%3.15億
2.28%3.15億
27.06%3.15億
留存收益
17.84%-3.34億
17.84%-3.34億
-26.35%-3.18億
-29.50%-3.25億
-224.67%-3.53億
-203.92%-4.07億
-203.92%-4.07億
-201.46%-2.52億
-191.28%-2.51億
-28.64%2.83億
減：庫存股
0.00%16.8萬
0.00%16.8萬
0.00%16.8萬
0.00%16.8萬
46.09%16.8萬
46.09%16.8萬
46.09%16.8萬
93.10%16.8萬
93.10%16.8萬
32.18%11.5萬
股東權益
22.09%4.15億
22.09%4.15億
-13.20%4.3億
-14.76%4.23億
-61.72%3.94億
-70.11%3.4億
-70.11%3.4億
-49.66%4.95億
-50.81%4.96億
1.98%10.3億
總權益
22.09%4.15億
22.09%4.15億
-13.20%4.3億
-14.76%4.23億
-61.72%3.94億
-70.11%3.4億
-70.11%3.4億
-49.66%4.95億
-50.81%4.96億
1.98%10.3億
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)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -2.75%7.69億-2.75%7.69億29.90%7.94億103.96%6.07億20.51%5.52億76.85%7.91億76.85%7.91億23.55%6.11億-57.99%2.98億-36.89%4.58億
-現金及現金等價物 -2.75%7.69億-2.75%7.69億29.90%7.94億103.96%6.07億20.51%5.52億76.85%7.91億76.85%7.91億23.55%6.11億-57.99%2.98億-36.89%4.58億
應收款項 6.67%3.24億6.67%3.24億-15.56%3.35億20.00%3.99億67.48%4.68億-32.52%3.03億-32.52%3.03億51.64%3.96億41.68%3.32億9.23%2.79億
-應收賬款淨額 6.67%3.24億6.67%3.24億-15.56%3.35億20.00%3.99億67.48%4.68億-32.52%3.03億-32.52%3.03億51.64%3.96億41.68%3.32億9.23%2.79億
-其中：應收賬款 6.67%3.24億6.67%3.24億-15.56%3.35億20.00%3.99億67.48%4.68億-32.52%3.03億-32.52%3.03億51.64%3.96億41.68%3.32億9.23%2.79億
存貨 8.82%3.82億8.82%3.82億-11.95%3.33億171.06%3.47億191.71%3.72億235.17%3.51億235.17%3.51億765.92%3.78億173.42%1.28億191.07%1.28億
預付費用 -1.03%3,637萬-1.03%3,637萬-------------5.71%3,674.7萬-5.71%3,674.7萬------------
其他流動資產 -91.86%513.5萬-91.86%513.5萬-48.47%3,575.6萬-44.18%4,115.2萬-12.85%1.09億-5.19%6,307.3萬-5.19%6,307.3萬-42.01%6,938.7萬26.45%7,372萬139.64%1.25億
流動資產合計 -1.87%15.17億-1.87%15.17億2.91%14.97億67.64%13.95億51.64%15億39.60%15.45億39.60%15.45億58.23%14.55億-20.66%8.32億-8.14%9.89億
非流動資產
物業廠房及設備淨額 -34.55%1,674.5萬-34.55%1,674.5萬--944.3萬--1,092.4萬-91.04%967.9萬-78.21%2,558.3萬-78.21%2,558.3萬--0----24.73%1.08億
-物業、廠房及設備 -6.61%3.55億-6.61%3.55億-------------16.90%3.8億-16.90%3.8億------------
-累計折舊 4.59%-3.38億4.59%-3.38億-------------4.27%-3.54億-4.27%-3.54億------------
長期預付費用 --1,200.2萬--1,200.2萬--------------0--0------------
投資總額 0.00%16萬0.00%16萬97.20%4,889萬43.77%3,596.6萬-57.42%3,108.5萬0.00%16萬0.00%16萬-69.86%2,479.2萬-61.03%2,501.6萬-36.71%7,300.9萬
-其他投資 0.00%16萬0.00%16萬------------0.00%16萬0.00%16萬------------
商譽及其他無形資產 --1.9億--1.9億--1.43億--9,432.2萬-82.42%4,838.5萬--0--0--0----35.81%2.75億
-其他無形資產 --1.9億--1.9億--1.43億--9,432.2萬-82.42%4,838.5萬----------------35.81%2.75億
非流動遞延所得稅資產 --2,931.3萬--2,931.3萬--------------0--0------------
其他非流動資產 7.69%2.8萬7.69%2.8萬--------0.00%1,0000.00%2.6萬0.00%2.6萬----------1,000
非流動資產合計 863.47%2.48億863.47%2.48億710.36%2.01億464.49%1.41億-80.46%8,915萬-93.68%2,576.9萬-93.68%2,576.9萬-94.17%2,479.2萬-93.40%2,501.6萬12.76%4.56億
總資產 12.32%17.65億12.32%17.65億14.77%16.98億79.22%15.36億9.95%15.89億3.72%15.71億3.72%15.71億10.01%14.8億-39.97%8.57億-2.43%14.46億
負債
流動負債
金融負債 5.47%7.21億5.47%7.21億20.78%6.97億3,007.03%6.22億1,600.01%6.27億1,156.30%6.83億1,156.30%6.83億722.60%5.77億-76.93%2,003.2萬-57.37%3,690.8萬
-短期借款及資本租賃負債 5.47%7.21億5.47%7.21億20.78%6.97億3,007.03%6.22億1,600.01%6.27億1,156.30%6.83億1,156.30%6.83億722.60%5.77億-76.93%2,003.2萬-57.37%3,690.8萬
-其中：短期借款 5.60%7.21億5.60%7.21億20.78%6.97億3,007.03%6.22億1,600.01%6.27億1,174.34%6.82億1,174.34%6.82億722.60%5.77億-76.93%2,003.2萬-57.37%3,690.8萬
-其中：資本租賃負債 --0--0------------2.03%85.4萬2.03%85.4萬------------
應付款項 -7.16%1.39億-7.16%1.39億12.92%1.03億17.97%1.05億79.23%1.78億-2.02%1.5億-2.02%1.5億36.73%9,145.3萬0.01%8,875.6萬-3.48%9,924.7萬
-應付帳款 19.84%2,910.6萬19.84%2,910.6萬28.40%2,658.6萬19.39%2,401.4萬102.81%8,763.3萬-13.41%2,428.8萬-13.41%2,428.8萬-9.56%2,070.6萬2.44%2,011.4萬145.46%4,320.9萬
-應交稅費 26.42%623.1萬26.42%623.1萬351.16%3,353.5萬492.13%2,994.4萬569.02%2,038.5萬566.98%492.9萬566.98%492.9萬-12.52%743.3萬-10.73%505.7萬-70.34%304.7萬
-其他應付款 -13.98%1.04億-13.98%1.04億-31.86%4,314.5萬-20.19%5,074.7萬31.83%6,985.9萬-2.84%1.2億-2.84%1.2億78.37%6,331.4萬0.22%6,358.5萬-29.30%5,299.1萬
養老金及其他退休福利計畫 ---------30.72%1,758萬-----31.03%1,741.2萬---------14.33%2,537.4萬----5.53%2,524.7萬
應計及遞延所得 -8.92%1.69億-8.92%1.69億137.28%1.57億-3.99%1.7億-0.41%1.78億71.31%1.86億71.31%1.86億--6,636.2萬--1.77億--1.79億
其他流動負債 67.44%8,529.3萬67.44%8,529.3萬126.70%1.05億14.54%8,586.6萬-30.70%4,780.1萬1.52%5,094萬1.52%5,094萬-74.09%4,613.5萬-66.35%7,496.6萬-67.84%6,897.9萬
流動負債合計 4.16%11.14億4.16%11.14億33.91%10.8億172.44%9.83億156.13%10.49億192.56%10.69億192.56%10.69億134.01%8.07億-9.43%3.61億-4.27%4.1億
非流動負債
非流動金融負債 45.80%2.36億45.80%2.36億5.93%1.88億--1.3億2,797.98%1.46億1,383.93%1.62億1,383.93%1.62億1,078.66%1.77億-----87.99%503.8萬
-長期借款及資本租賃 45.80%2.36億45.80%2.36億5.93%1.88億--1.3億2,797.98%1.46億1,383.93%1.62億1,383.93%1.62億1,078.66%1.77億-----87.99%503.8萬
-其中：長期借款 45.80%2.36億45.80%2.36億5.93%1.88億--1.3億2,797.98%1.46億1,510.20%1.62億1,510.20%1.62億1,078.66%1.77億-----87.99%503.8萬
其他非流動負債 -100.00%-2,000-100.00%-2,000-100.93%-2,000-100.47%-2,000-100.16%-1,000---1,000---1,000-79.91%21.4萬-66.46%42.8萬-56.77%64.2萬
非流動負債合計 45.80%2.36億45.80%2.36億5.80%1.88億30,366.82%1.3億2,470.40%1.46億1,383.92%1.62億1,383.92%1.62億1,002.02%1.77億-97.99%42.8萬-86.92%568萬
負債總額 9.62%13.49億9.62%13.49億28.84%12.68億208.22%11.13億187.79%11.95億227.03%12.31億227.03%12.31億172.74%9.84億-13.93%3.61億-11.89%4.15億
所有者權益
股本 0.30%4.33億0.30%4.33億0.10%4.32億0.10%4.32億0.12%4.32億0.07%4.32億0.07%4.32億1.35%4.32億1.66%4.32億18.42%4.32億
-普通股 0.30%4.33億0.30%4.33億0.10%4.32億0.10%4.32億0.12%4.32億0.07%4.32億0.07%4.32億1.35%4.32億1.66%4.32億18.42%4.32億
資本公積 0.41%3.17億0.41%3.17億0.14%3.16億0.14%3.16億0.16%3.16億0.09%3.16億0.09%3.16億1.85%3.15億2.28%3.15億27.06%3.15億
留存收益 17.84%-3.34億17.84%-3.34億-26.35%-3.18億-29.50%-3.25億-224.67%-3.53億-203.92%-4.07億-203.92%-4.07億-201.46%-2.52億-191.28%-2.51億-28.64%2.83億
減：庫存股 0.00%16.8萬0.00%16.8萬0.00%16.8萬0.00%16.8萬46.09%16.8萬46.09%16.8萬46.09%16.8萬93.10%16.8萬93.10%16.8萬32.18%11.5萬
股東權益 22.09%4.15億22.09%4.15億-13.20%4.3億-14.76%4.23億-61.72%3.94億-70.11%3.4億-70.11%3.4億-49.66%4.95億-50.81%4.96億1.98%10.3億
總權益 22.09%4.15億22.09%4.15億-13.20%4.3億-14.76%4.23億-61.72%3.94億-70.11%3.4億-70.11%3.4億-49.66%4.95億-50.81%4.96億1.98%10.3億
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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