D. 西醫療法研究所
4576
Needs Well
3992
Daiwa Cycle
5888
大阪油化工業
4124
Liberta
4935
日本市場個股詳情
4073 GC企畫
- 606
- -1-0.16%
延時20分鐘行情已收盤 12/17 15:30 (東京)
15.19億總市值21.24市盈率(靜)
606最高價595最低價2.21萬股成交量604今開607昨收1328.56萬成交額139152周最高5.63%換手率250.62萬總股本47852周最低28.53每股收益TTM2.38億流通值3650歷史最高21.24市盈率(靜)39.28萬流通股478歷史最低28.53每股收益(静)1.81%振幅--股息TTM3.65市淨率100股每手--股息率TTM
GC企畫關鍵統計數據
季報+年報
顯示同比
| (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 |