日本市場個股詳情

4170 Kaizen Platform

添加自選
  • 195
  • -7-3.47%
延時20分鐘行情休市中 09/06 15:00 (東京)
33.06億總市值-151162市盈率(靜)

Kaizen Platform關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-13.80%28.05億
-22.76%26.25億
-23.77%25.44億
-23.77%25.44億
-17.16%27.21億
-2.67%32.54億
7.66%33.99億
11.03%33.38億
11.03%33.38億
10.74%32.84億
-現金及現金等價物
-13.80%28.05億
-22.76%26.25億
-23.77%25.44億
-23.77%25.44億
-17.16%27.21億
-2.67%32.54億
7.66%33.99億
11.03%33.38億
11.03%33.38億
10.74%32.84億
應收款項
15.31%6.44億
19.62%7.48億
13.74%6.81億
13.74%6.81億
102.11%7.02億
83.04%5.58億
54.70%6.26億
69.59%5.98億
69.59%5.98億
15.77%3.47億
-應收賬款淨額
15.31%6.44億
19.62%7.48億
13.74%6.81億
13.74%6.81億
102.11%7.02億
83.04%5.58億
54.70%6.26億
69.59%5.98億
69.59%5.98億
15.77%3.47億
-其中:應收賬款
15.31%6.44億
19.62%7.48億
13.74%6.81億
13.74%6.81億
102.11%7.02億
83.04%5.58億
54.70%6.26億
69.59%5.98億
69.59%5.98億
15.77%3.47億
存貨
----
----
0.73%1,537.9萬
0.73%1,537.9萬
----
----
----
44.87%1,526.8萬
44.87%1,526.8萬
----
預付費用
----
----
-20.59%5,679萬
-20.59%5,679萬
----
----
----
26.60%7,151.6萬
26.60%7,151.6萬
----
其他流動資產
-19.44%8,140.6萬
-12.60%8,474.9萬
363.60%6,165.4萬
363.60%6,165.4萬
45.59%1.53億
7.04%1.01億
70.40%9,696.2萬
7.90%1,329.9萬
7.90%1,329.9萬
81.35%1.05億
流動資產合計
-9.79%35.3億
-16.09%34.58億
-16.78%33.59億
-16.78%33.59億
-4.32%35.75億
4.56%39.13億
13.91%41.21億
17.39%40.36億
17.39%40.36億
12.43%37.37億
非流動資產
物業廠房及設備淨額
38.32%2,796.8萬
12.51%2,428.7萬
-5.27%5,823.2萬
-5.27%5,823.2萬
5.92%1,986.5萬
52.52%2,022萬
62.07%2,158.6萬
13.83%6,147.4萬
13.83%6,147.4萬
22.66%1,875.4萬
-物業、廠房及設備
38.32%2,796.8萬
12.51%2,428.7萬
-5.27%5,823.2萬
-5.27%5,823.2萬
5.92%1,986.5萬
52.52%2,022萬
62.07%2,158.6萬
13.83%6,147.4萬
13.83%6,147.4萬
22.66%1,875.4萬
投資總額
95.11%1.06億
-15.03%4,762萬
-39.92%5,150.6萬
-39.92%5,150.6萬
-33.66%5,278.2萬
-27.96%5,415萬
-44.13%5,604.6萬
-19.56%8,573.3萬
-19.56%8,573.3萬
-53.83%7,956.2萬
-長期股權投資
----
----
--0
--0
--0
--0
--0
-18.11%2,397.6萬
-18.11%2,397.6萬
-26.99%2,422.8萬
-金融資產投資
95.11%1.06億
-15.03%4,762萬
-16.60%5,150.6萬
-16.60%5,150.6萬
-4.61%5,278.2萬
6.82%5,415萬
-25.84%5,604.6萬
-20.11%6,175.7萬
-20.11%6,175.7萬
-60.24%5,533.4萬
-其中:可供出售證券
95.11%1.06億
-15.03%4,762萬
-16.60%5,150.6萬
-16.60%5,150.6萬
-4.61%5,278.2萬
6.82%5,415萬
-25.84%5,604.6萬
-20.11%6,175.7萬
-20.11%6,175.7萬
-60.24%5,533.4萬
商譽及其他無形資產
-20.71%7.33億
-18.73%7.79億
-16.24%8.32億
-16.24%8.32億
30.97%8.82億
35.04%9.24億
38.12%9.59億
42.05%9.93億
42.05%9.93億
-1.05%6.73億
-商譽
-11.56%5.68億
-11.26%5.85億
-10.52%6.03億
-10.52%6.03億
147.25%6.24億
147.43%6.42億
147.61%6.6億
146.51%6.74億
146.51%6.74億
-10.00%2.52億
-其他無形資產
-41.51%1.65億
-35.17%1.94億
-28.30%2.29億
-28.30%2.29億
-38.75%2.58億
-33.57%2.82億
-30.04%2.99億
-24.98%3.2億
-24.98%3.2億
5.23%4.21億
非流動遞延所得稅資產
19.49%5,760.1萬
7.26%3,081.9萬
34.32%5,511萬
34.32%5,511萬
-12.19%4,906.8萬
-23.61%4,820.5萬
-52.90%2,873.3萬
-17.24%4,103萬
-17.24%4,103萬
-16.54%5,588萬
其他非流動資產
-23.67%4,979.7萬
-25.22%4,720.6萬
-26.39%1,366.5萬
-26.39%1,366.5萬
34.02%6,277.3萬
40.23%6,523.7萬
27.41%6,312.5萬
94.74%1,856.3萬
94.74%1,856.3萬
-6.42%4,683.9萬
非流動資產合計
-12.42%9.74億
-17.65%9.29億
-15.80%10.11億
-15.80%10.11億
21.96%10.66億
26.01%11.12億
22.86%11.28億
30.60%12億
30.60%12億
-11.24%8.74億
總資產
-10.37%45.04億
-16.42%43.87億
-16.56%43.69億
-16.56%43.69億
0.67%46.42億
8.65%50.25億
15.72%52.5億
20.18%52.37億
20.18%52.37億
7.01%46.11億
負債
流動負債
金融負債
-62.62%2.8億
-61.97%2.8億
-62.57%2.81億
-62.57%2.81億
--3.41億
--7.5億
--7.37億
--7.51億
--7.51億
----
-短期借款及資本租賃負債
-62.62%2.8億
-61.97%2.8億
-62.57%2.81億
-62.57%2.81億
--3.41億
--7.5億
--7.37億
--7.51億
--7.51億
----
-其中:短期借款
-62.62%2.8億
-61.97%2.8億
-62.57%2.81億
-62.57%2.81億
--3.41億
--7.5億
--7.37億
--7.51億
--7.51億
----
應付款項
16.05%4.17億
-17.39%3.99億
-10.70%4.41億
-10.70%4.41億
101.21%3.53億
116.95%3.59億
128.86%4.83億
104.88%4.93億
104.88%4.93億
8.76%1.75億
-應付帳款
14.80%3.77億
-15.27%3.76億
-4.73%3.48億
-4.73%3.48億
155.20%3.39億
182.21%3.28億
156.39%4.44億
164.95%3.65億
164.95%3.65億
-8.93%1.33億
-應交稅費
29.08%4,052.9萬
-41.36%2,301.6萬
-26.51%6,582.6萬
-26.51%6,582.6萬
-67.68%1,372.3萬
-36.49%3,139.8萬
3.36%3,925.2萬
14.46%8,956.7萬
14.46%8,956.7萬
177.30%4,245.8萬
-其他應付款
----
----
-30.41%2,702.3萬
-30.41%2,702.3萬
----
----
----
56.57%3,883.3萬
56.57%3,883.3萬
----
應計及遞延所得
----
----
20.72%1.25億
20.72%1.25億
----
----
----
28.39%1.04億
28.39%1.04億
----
其他流動負債
-0.66%2.22億
-5.33%1.98億
-31.14%1,439.7萬
-31.14%1,439.7萬
22.64%2.32億
4.69%2.23億
-4.69%2.09億
27.20%2,090.8萬
27.20%2,090.8萬
10.81%1.89億
流動負債合計
-31.02%9.19億
-38.61%8.78億
-37.10%8.61億
-37.10%8.61億
153.89%9.25億
251.61%13.33億
231.95%14.3億
305.13%13.69億
305.13%13.69億
9.82%3.64億
非流動負債
非流動金融負債
-50.88%2.79億
-50.01%2.98億
-45.84%3.18億
-45.84%3.18億
-20.03%5.37億
-15.23%5.69億
-11.01%5.97億
-12.62%5.86億
-12.62%5.86億
0.00%6.71億
-長期借款及資本租賃
-50.88%2.79億
-50.01%2.98億
-45.84%3.18億
-45.84%3.18億
-20.03%5.37億
-15.23%5.69億
-11.01%5.97億
-12.62%5.86億
-12.62%5.86億
0.00%6.71億
-其中:長期借款
-50.88%2.79億
-50.01%2.98億
-45.84%3.18億
-45.84%3.18億
-20.03%5.37億
-15.23%5.69億
-11.01%5.97億
-12.62%5.86億
-12.62%5.86億
0.00%6.71億
其他非流動負債
----
-150.00%-1,000
-50.00%1,000
-50.00%1,000
-50.00%1,000
-50.00%1,000
-33.33%2,000
0.00%2,000
0.00%2,000
-99.67%2,000
非流動負債合計
-50.88%2.79億
-50.01%2.98億
-45.84%3.18億
-45.84%3.18億
-20.03%5.37億
-15.23%5.69億
-11.01%5.97億
-12.62%5.86億
-12.62%5.86億
-0.09%6.71億
負債總額
-36.96%11.99億
-41.97%11.76億
-39.72%11.79億
-39.72%11.79億
41.18%14.62億
81.10%19.02億
83.97%20.27億
93.83%19.56億
93.83%19.56億
3.19%10.35億
所有者權益
股本
0.36%17.73億
0.43%17.67億
0.65%17.67億
0.65%17.67億
0.67%17.67億
0.69%17.67億
1.31%17.6億
1.21%17.56億
1.21%17.56億
1.93%17.55億
-普通股
0.36%17.73億
0.43%17.67億
0.65%17.67億
0.65%17.67億
0.67%17.67億
0.69%17.67億
1.31%17.6億
1.21%17.56億
1.21%17.56億
1.93%17.55億
資本公積
0.17%36.89億
-2.53%36.83億
-2.43%36.83億
-2.43%36.83億
-2.42%36.83億
-2.42%36.83億
0.60%37.79億
0.56%37.75億
0.56%37.75億
0.89%37.74億
留存收益
1.14%-25.86億
0.01%-25.89億
-0.86%-25.33億
-0.86%-25.33億
-13.49%-25.99億
-17.48%-26.16億
-17.28%-25.89億
-12.84%-25.11億
-12.84%-25.11億
-3.50%-22.9億
減:庫存股
0.00%4.8萬
92.00%4.8萬
92.00%4.8萬
92.00%4.8萬
92.00%4.8萬
--4.8萬
--2.5萬
--2.5萬
--2.5萬
--2.5萬
其他儲備
49.70%3.84億
82.11%3.09億
43.91%2.35億
43.91%2.35億
13.88%2.94億
32.55%2.56億
115.77%1.69億
744.67%1.63億
744.67%1.63億
4,590.85%2.58億
其他股本權益
----
----
----
----
----
----
0.00%39萬
0.00%39萬
0.00%39萬
0.00%39萬
股東權益
5.50%32.61億
1.64%31.7億
-0.98%31.52億
-0.98%31.52億
-10.10%31.45億
-11.61%30.91億
-7.29%31.19億
-3.05%31.83億
-3.05%31.83億
7.79%34.98億
非控制性權益
35.82%4,436.2萬
-60.44%4,096.8萬
-60.31%3,895.4萬
-60.31%3,895.4萬
-54.84%3,490.8萬
-58.28%3,266.3萬
47.18%1.04億
49.89%9,815.6萬
49.89%9,815.6萬
29.13%7,729.2萬
總權益
5.81%33.05億
-0.36%32.11億
-2.75%31.91億
-2.75%31.91億
-11.07%31.8億
-12.63%31.23億
-6.17%32.23億
-2.02%32.81億
-2.02%32.81億
8.18%35.75億
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -13.80%28.05億-22.76%26.25億-23.77%25.44億-23.77%25.44億-17.16%27.21億-2.67%32.54億7.66%33.99億11.03%33.38億11.03%33.38億10.74%32.84億
-現金及現金等價物 -13.80%28.05億-22.76%26.25億-23.77%25.44億-23.77%25.44億-17.16%27.21億-2.67%32.54億7.66%33.99億11.03%33.38億11.03%33.38億10.74%32.84億
應收款項 15.31%6.44億19.62%7.48億13.74%6.81億13.74%6.81億102.11%7.02億83.04%5.58億54.70%6.26億69.59%5.98億69.59%5.98億15.77%3.47億
-應收賬款淨額 15.31%6.44億19.62%7.48億13.74%6.81億13.74%6.81億102.11%7.02億83.04%5.58億54.70%6.26億69.59%5.98億69.59%5.98億15.77%3.47億
-其中:應收賬款 15.31%6.44億19.62%7.48億13.74%6.81億13.74%6.81億102.11%7.02億83.04%5.58億54.70%6.26億69.59%5.98億69.59%5.98億15.77%3.47億
存貨 --------0.73%1,537.9萬0.73%1,537.9萬------------44.87%1,526.8萬44.87%1,526.8萬----
預付費用 ---------20.59%5,679萬-20.59%5,679萬------------26.60%7,151.6萬26.60%7,151.6萬----
其他流動資產 -19.44%8,140.6萬-12.60%8,474.9萬363.60%6,165.4萬363.60%6,165.4萬45.59%1.53億7.04%1.01億70.40%9,696.2萬7.90%1,329.9萬7.90%1,329.9萬81.35%1.05億
流動資產合計 -9.79%35.3億-16.09%34.58億-16.78%33.59億-16.78%33.59億-4.32%35.75億4.56%39.13億13.91%41.21億17.39%40.36億17.39%40.36億12.43%37.37億
非流動資產
物業廠房及設備淨額 38.32%2,796.8萬12.51%2,428.7萬-5.27%5,823.2萬-5.27%5,823.2萬5.92%1,986.5萬52.52%2,022萬62.07%2,158.6萬13.83%6,147.4萬13.83%6,147.4萬22.66%1,875.4萬
-物業、廠房及設備 38.32%2,796.8萬12.51%2,428.7萬-5.27%5,823.2萬-5.27%5,823.2萬5.92%1,986.5萬52.52%2,022萬62.07%2,158.6萬13.83%6,147.4萬13.83%6,147.4萬22.66%1,875.4萬
投資總額 95.11%1.06億-15.03%4,762萬-39.92%5,150.6萬-39.92%5,150.6萬-33.66%5,278.2萬-27.96%5,415萬-44.13%5,604.6萬-19.56%8,573.3萬-19.56%8,573.3萬-53.83%7,956.2萬
-長期股權投資 ----------0--0--0--0--0-18.11%2,397.6萬-18.11%2,397.6萬-26.99%2,422.8萬
-金融資產投資 95.11%1.06億-15.03%4,762萬-16.60%5,150.6萬-16.60%5,150.6萬-4.61%5,278.2萬6.82%5,415萬-25.84%5,604.6萬-20.11%6,175.7萬-20.11%6,175.7萬-60.24%5,533.4萬
-其中:可供出售證券 95.11%1.06億-15.03%4,762萬-16.60%5,150.6萬-16.60%5,150.6萬-4.61%5,278.2萬6.82%5,415萬-25.84%5,604.6萬-20.11%6,175.7萬-20.11%6,175.7萬-60.24%5,533.4萬
商譽及其他無形資產 -20.71%7.33億-18.73%7.79億-16.24%8.32億-16.24%8.32億30.97%8.82億35.04%9.24億38.12%9.59億42.05%9.93億42.05%9.93億-1.05%6.73億
-商譽 -11.56%5.68億-11.26%5.85億-10.52%6.03億-10.52%6.03億147.25%6.24億147.43%6.42億147.61%6.6億146.51%6.74億146.51%6.74億-10.00%2.52億
-其他無形資產 -41.51%1.65億-35.17%1.94億-28.30%2.29億-28.30%2.29億-38.75%2.58億-33.57%2.82億-30.04%2.99億-24.98%3.2億-24.98%3.2億5.23%4.21億
非流動遞延所得稅資產 19.49%5,760.1萬7.26%3,081.9萬34.32%5,511萬34.32%5,511萬-12.19%4,906.8萬-23.61%4,820.5萬-52.90%2,873.3萬-17.24%4,103萬-17.24%4,103萬-16.54%5,588萬
其他非流動資產 -23.67%4,979.7萬-25.22%4,720.6萬-26.39%1,366.5萬-26.39%1,366.5萬34.02%6,277.3萬40.23%6,523.7萬27.41%6,312.5萬94.74%1,856.3萬94.74%1,856.3萬-6.42%4,683.9萬
非流動資產合計 -12.42%9.74億-17.65%9.29億-15.80%10.11億-15.80%10.11億21.96%10.66億26.01%11.12億22.86%11.28億30.60%12億30.60%12億-11.24%8.74億
總資產 -10.37%45.04億-16.42%43.87億-16.56%43.69億-16.56%43.69億0.67%46.42億8.65%50.25億15.72%52.5億20.18%52.37億20.18%52.37億7.01%46.11億
負債
流動負債
金融負債 -62.62%2.8億-61.97%2.8億-62.57%2.81億-62.57%2.81億--3.41億--7.5億--7.37億--7.51億--7.51億----
-短期借款及資本租賃負債 -62.62%2.8億-61.97%2.8億-62.57%2.81億-62.57%2.81億--3.41億--7.5億--7.37億--7.51億--7.51億----
-其中:短期借款 -62.62%2.8億-61.97%2.8億-62.57%2.81億-62.57%2.81億--3.41億--7.5億--7.37億--7.51億--7.51億----
應付款項 16.05%4.17億-17.39%3.99億-10.70%4.41億-10.70%4.41億101.21%3.53億116.95%3.59億128.86%4.83億104.88%4.93億104.88%4.93億8.76%1.75億
-應付帳款 14.80%3.77億-15.27%3.76億-4.73%3.48億-4.73%3.48億155.20%3.39億182.21%3.28億156.39%4.44億164.95%3.65億164.95%3.65億-8.93%1.33億
-應交稅費 29.08%4,052.9萬-41.36%2,301.6萬-26.51%6,582.6萬-26.51%6,582.6萬-67.68%1,372.3萬-36.49%3,139.8萬3.36%3,925.2萬14.46%8,956.7萬14.46%8,956.7萬177.30%4,245.8萬
-其他應付款 ---------30.41%2,702.3萬-30.41%2,702.3萬------------56.57%3,883.3萬56.57%3,883.3萬----
應計及遞延所得 --------20.72%1.25億20.72%1.25億------------28.39%1.04億28.39%1.04億----
其他流動負債 -0.66%2.22億-5.33%1.98億-31.14%1,439.7萬-31.14%1,439.7萬22.64%2.32億4.69%2.23億-4.69%2.09億27.20%2,090.8萬27.20%2,090.8萬10.81%1.89億
流動負債合計 -31.02%9.19億-38.61%8.78億-37.10%8.61億-37.10%8.61億153.89%9.25億251.61%13.33億231.95%14.3億305.13%13.69億305.13%13.69億9.82%3.64億
非流動負債
非流動金融負債 -50.88%2.79億-50.01%2.98億-45.84%3.18億-45.84%3.18億-20.03%5.37億-15.23%5.69億-11.01%5.97億-12.62%5.86億-12.62%5.86億0.00%6.71億
-長期借款及資本租賃 -50.88%2.79億-50.01%2.98億-45.84%3.18億-45.84%3.18億-20.03%5.37億-15.23%5.69億-11.01%5.97億-12.62%5.86億-12.62%5.86億0.00%6.71億
-其中:長期借款 -50.88%2.79億-50.01%2.98億-45.84%3.18億-45.84%3.18億-20.03%5.37億-15.23%5.69億-11.01%5.97億-12.62%5.86億-12.62%5.86億0.00%6.71億
其他非流動負債 -----150.00%-1,000-50.00%1,000-50.00%1,000-50.00%1,000-50.00%1,000-33.33%2,0000.00%2,0000.00%2,000-99.67%2,000
非流動負債合計 -50.88%2.79億-50.01%2.98億-45.84%3.18億-45.84%3.18億-20.03%5.37億-15.23%5.69億-11.01%5.97億-12.62%5.86億-12.62%5.86億-0.09%6.71億
負債總額 -36.96%11.99億-41.97%11.76億-39.72%11.79億-39.72%11.79億41.18%14.62億81.10%19.02億83.97%20.27億93.83%19.56億93.83%19.56億3.19%10.35億
所有者權益
股本 0.36%17.73億0.43%17.67億0.65%17.67億0.65%17.67億0.67%17.67億0.69%17.67億1.31%17.6億1.21%17.56億1.21%17.56億1.93%17.55億
-普通股 0.36%17.73億0.43%17.67億0.65%17.67億0.65%17.67億0.67%17.67億0.69%17.67億1.31%17.6億1.21%17.56億1.21%17.56億1.93%17.55億
資本公積 0.17%36.89億-2.53%36.83億-2.43%36.83億-2.43%36.83億-2.42%36.83億-2.42%36.83億0.60%37.79億0.56%37.75億0.56%37.75億0.89%37.74億
留存收益 1.14%-25.86億0.01%-25.89億-0.86%-25.33億-0.86%-25.33億-13.49%-25.99億-17.48%-26.16億-17.28%-25.89億-12.84%-25.11億-12.84%-25.11億-3.50%-22.9億
減:庫存股 0.00%4.8萬92.00%4.8萬92.00%4.8萬92.00%4.8萬92.00%4.8萬--4.8萬--2.5萬--2.5萬--2.5萬--2.5萬
其他儲備 49.70%3.84億82.11%3.09億43.91%2.35億43.91%2.35億13.88%2.94億32.55%2.56億115.77%1.69億744.67%1.63億744.67%1.63億4,590.85%2.58億
其他股本權益 ------------------------0.00%39萬0.00%39萬0.00%39萬0.00%39萬
股東權益 5.50%32.61億1.64%31.7億-0.98%31.52億-0.98%31.52億-10.10%31.45億-11.61%30.91億-7.29%31.19億-3.05%31.83億-3.05%31.83億7.79%34.98億
非控制性權益 35.82%4,436.2萬-60.44%4,096.8萬-60.31%3,895.4萬-60.31%3,895.4萬-54.84%3,490.8萬-58.28%3,266.3萬47.18%1.04億49.89%9,815.6萬49.89%9,815.6萬29.13%7,729.2萬
總權益 5.81%33.05億-0.36%32.11億-2.75%31.91億-2.75%31.91億-11.07%31.8億-12.63%31.23億-6.17%32.23億-2.02%32.81億-2.02%32.81億8.18%35.75億
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

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