日本市場個股詳情

4240 Cluster Technology

添加自選
  • 226
  • -2-0.88%
延時20分鐘行情午間休市 01/07 11:30 (東京)
12.87億總市值22.42市盈率(靜)

Cluster Technology關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
7.43%9.48億
1.95%8.93億
1.95%8.93億
6.89%8.88億
1.39%8.83億
-8.25%8.33億
-7.45%8.76億
-7.45%8.76億
-12.00%8.31億
-5.55%8.71億
-現金及現金等價物
7.43%9.48億
1.95%8.93億
1.95%8.93億
6.89%8.88億
1.39%8.83億
-8.25%8.33億
-7.45%8.76億
-7.45%8.76億
-12.00%8.31億
-5.55%8.71億
應收款項
-11.72%1.08億
14.33%1.75億
14.33%1.75億
-8.04%1.18億
-16.98%1.22億
-0.10%1.29億
2.34%1.53億
2.34%1.53億
5.98%1.28億
14.91%1.47億
-應收賬款淨額
-11.72%1.08億
14.33%1.75億
14.33%1.75億
-8.04%1.18億
-16.98%1.22億
-0.10%1.29億
2.34%1.53億
2.34%1.53億
5.98%1.28億
14.91%1.47億
-其中:應收賬款
-11.72%1.08億
14.33%1.75億
14.33%1.75億
-8.04%1.18億
-16.98%1.22億
-0.10%1.29億
2.34%1.53億
2.34%1.53億
5.98%1.28億
14.91%1.47億
存貨
21.10%1.64億
32.57%1.61億
32.57%1.61億
20.94%1.57億
18.13%1.35億
41.62%1.45億
21.72%1.22億
21.72%1.22億
47.21%1.3億
13.98%1.15億
預付費用
----
18.61%423.8萬
18.61%423.8萬
----
----
----
21.49%357.3萬
21.49%357.3萬
----
----
其他流動資產
23.28%344.2萬
-27.76%92.4萬
-27.76%92.4萬
-10.00%536.2萬
-14.38%279.2萬
34.04%353.6萬
75.69%127.9萬
75.69%127.9萬
21.69%595.8萬
75.98%326.1萬
流動資產合計
7.05%12.23億
6.83%12.34億
6.83%12.34億
6.72%11.68億
0.66%11.43億
-2.77%11.1億
-3.67%11.55億
-3.67%11.55億
-5.46%10.95億
-1.45%11.35億
非流動資產
物業廠房及設備淨額
-8.03%4.57億
-8.26%4.78億
-8.26%4.78億
6.31%4.87億
9.78%4.97億
23.45%5.11億
28.52%5.21億
28.52%5.21億
16.71%4.58億
19.64%4.53億
-物業、廠房及設備
-8.03%4.57億
0.28%12.39億
0.28%12.39億
6.32%4.87億
9.78%4.97億
23.45%5.11億
12.90%12.36億
12.90%12.36億
16.71%4.58億
19.64%4.53億
-累計折舊
----
-6.50%-7.61億
-6.50%-7.61億
----
----
----
-3.71%-7.15億
-3.71%-7.15億
----
----
長期預付費用
----
307.32%16.7萬
307.32%16.7萬
----
----
----
-87.72%4.1萬
-87.72%4.1萬
----
----
投資總額
1.00%2,320.3萬
----
----
25.51%1,805.4萬
-11.04%2,297.4萬
-40.01%1,713.9萬
----
----
3,284.71%1,438.5萬
5,864.43%2,582.6萬
商譽及其他無形資產
-14.26%653.2萬
19.39%684萬
19.39%684萬
143.59%745.4萬
853.44%761.8萬
1,529.08%778.7萬
834.58%572.9萬
834.58%572.9萬
309.09%306萬
-9.51%79.9萬
-其他無形資產
----
19.39%684萬
19.39%684萬
----
----
----
834.58%572.9萬
834.58%572.9萬
----
----
非流動遞延所得稅資產
----
2.69%2,414.3萬
2.69%2,414.3萬
----
----
----
-22.13%2,351.1萬
-22.13%2,351.1萬
----
----
其他非流動資產
----
0.00%9.7萬
0.00%9.7萬
----
----
----
15.48%9.7萬
15.48%9.7萬
----
----
非流動資產合計
-7.73%4.87億
-7.48%5.09億
-7.48%5.09億
7.78%5.13億
10.06%5.28億
20.98%5.36億
26.06%5.5億
26.06%5.5億
20.79%4.76億
26.23%4.8億
總資產
2.38%17.1億
2.21%17.43億
2.21%17.43億
7.04%16.81億
3.45%16.71億
3.86%16.46億
4.26%17.05億
4.26%17.05億
1.20%15.71億
5.41%16.15億
負債
流動負債
金融負債
----
11.36%258.8萬
11.36%258.8萬
----
----
----
2.20%232.4萬
2.20%232.4萬
----
----
-短期借款及資本租賃負債
----
11.36%258.8萬
11.36%258.8萬
----
----
----
2.20%232.4萬
2.20%232.4萬
----
----
-其中:資本租賃負債
----
11.36%258.8萬
11.36%258.8萬
----
----
----
2.20%232.4萬
2.20%232.4萬
----
----
應付款項
-6.49%3,460萬
-20.02%1.18億
-20.02%1.18億
51.56%4,372萬
-36.47%3,700.1萬
19.89%3,912.6萬
18.16%1.47億
18.16%1.47億
-3.84%2,884.6萬
33.55%5,824.2萬
-應付帳款
-1.20%2,509.1萬
47.86%4,936.7萬
47.86%4,936.7萬
36.55%3,936.5萬
-47.08%2,539.5萬
30.99%3,518.8萬
-38.67%3,338.8萬
-38.67%3,338.8萬
36.21%2,882.8萬
58.75%4,799萬
-應交稅費
-18.07%950.9萬
350.46%3,658.6萬
350.46%3,658.6萬
24,094.44%435.5萬
13.21%1,160.6萬
-31.76%393.8萬
-77.52%812.2萬
-77.52%812.2萬
-99.80%1.8萬
-23.40%1,025.2萬
-其他應付款
----
-69.96%3,172.7萬
-69.96%3,172.7萬
----
----
----
211.15%1.06億
211.15%1.06億
----
----
養老金及其他退休福利計畫
-0.77%3,045.2萬
3.01%3,145.7萬
3.01%3,145.7萬
-2.37%1,572.3萬
0.51%3,068.8萬
0.98%1,580.5萬
-25.23%3,053.8萬
-25.23%3,053.8萬
-4.01%1,610.4萬
-27.57%3,053.1萬
應計及遞延所得
----
25.78%2,089.5萬
25.78%2,089.5萬
----
----
----
-0.38%1,661.2萬
-0.38%1,661.2萬
----
----
其他流動負債
-7.53%6,524.1萬
202.78%501.4萬
202.78%501.4萬
24.06%8,121.1萬
12.47%7,055.4萬
-19.56%6,799.4萬
33.23%165.6萬
33.23%165.6萬
-28.08%6,546.3萬
-6.03%6,273.2萬
流動負債合計
-5.75%1.3億
-10.41%1.78億
-10.41%1.78億
27.39%1.41億
-8.75%1.38億
-7.45%1.23億
6.85%1.98億
6.85%1.98億
-19.88%1.1億
-0.66%1.52億
非流動負債
非流動金融負債
--948.2萬
14.75%1,079.8萬
14.75%1,079.8萬
-23.64%763.3萬
----
--882.1萬
-19.81%941萬
-19.81%941萬
-19.02%999.6萬
----
-長期借款及資本租賃
--948.2萬
14.75%1,079.8萬
14.75%1,079.8萬
-23.64%763.3萬
----
--882.1萬
-19.81%941萬
-19.81%941萬
-19.02%999.6萬
----
-其中:長期資本租賃負債
--948.2萬
14.75%1,079.8萬
14.75%1,079.8萬
-23.64%763.3萬
----
--882.1萬
-19.81%941萬
-19.81%941萬
-19.02%999.6萬
----
長期應付帳款及其他應付款
-8.86%362萬
-8.86%362萬
-8.86%362萬
0.00%397.2萬
0.00%397.2萬
0.00%397.2萬
0.00%397.2萬
0.00%397.2萬
0.00%397.2萬
0.00%397.2萬
其他非流動負債
-99.99%1,000
--1,000
--1,000
----
-22.20%823萬
-99.99%1,000
----
----
----
-18.01%1,057.9萬
非流動負債合計
7.38%1,310.3萬
7.75%1,441.9萬
7.75%1,441.9萬
-16.92%1,160.5萬
-16.14%1,220.2萬
-15.45%1,279.4萬
-14.81%1,338.2萬
-14.81%1,338.2萬
-14.40%1,396.8萬
-13.77%1,455.1萬
負債總額
-4.69%1.43億
-9.26%1.92億
-9.26%1.92億
22.41%1.52億
-9.40%1.5億
-8.26%1.36億
5.16%2.12億
5.16%2.12億
-19.30%1.24億
-1.97%1.66億
所有者權益
股本
0.00%12.41億
0.00%12.41億
0.00%12.41億
0.00%12.41億
0.00%12.41億
0.00%12.41億
0.00%12.41億
0.00%12.41億
0.00%12.41億
0.00%12.41億
-普通股
0.00%12.41億
0.00%12.41億
0.00%12.41億
0.00%12.41億
0.00%12.41億
0.00%12.41億
0.00%12.41億
0.00%12.41億
0.00%12.41億
0.00%12.41億
資本公積
0.00%592.7萬
0.00%592.7萬
0.00%592.7萬
0.00%592.7萬
0.00%592.7萬
0.00%592.7萬
0.00%592.7萬
0.00%592.7萬
0.00%592.7萬
0.00%592.7萬
留存收益
17.10%3.21億
23.21%3.05億
23.21%3.05億
41.41%2.82億
35.25%2.74億
38.58%2.64億
31.56%2.47億
31.56%2.47億
31.97%2億
74.33%2.02億
減:庫存股
0.00%12.6萬
0.00%12.6萬
0.00%12.6萬
0.00%12.6萬
0.00%12.6萬
0.00%12.6萬
0.00%12.6萬
0.00%12.6萬
0.00%12.6萬
0.00%12.6萬
股東權益
3.08%15.67億
3.84%15.51億
3.84%15.51億
5.72%15.29億
4.92%15.2億
5.11%15.1億
4.13%14.94億
4.13%14.94億
3.46%14.46億
6.33%14.49億
總權益
3.08%15.67億
3.84%15.51億
3.84%15.51億
5.72%15.29億
4.92%15.2億
5.11%15.1億
4.13%14.94億
4.13%14.94億
3.46%14.46億
6.33%14.49億
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)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 7.43%9.48億1.95%8.93億1.95%8.93億6.89%8.88億1.39%8.83億-8.25%8.33億-7.45%8.76億-7.45%8.76億-12.00%8.31億-5.55%8.71億
-現金及現金等價物 7.43%9.48億1.95%8.93億1.95%8.93億6.89%8.88億1.39%8.83億-8.25%8.33億-7.45%8.76億-7.45%8.76億-12.00%8.31億-5.55%8.71億
應收款項 -11.72%1.08億14.33%1.75億14.33%1.75億-8.04%1.18億-16.98%1.22億-0.10%1.29億2.34%1.53億2.34%1.53億5.98%1.28億14.91%1.47億
-應收賬款淨額 -11.72%1.08億14.33%1.75億14.33%1.75億-8.04%1.18億-16.98%1.22億-0.10%1.29億2.34%1.53億2.34%1.53億5.98%1.28億14.91%1.47億
-其中:應收賬款 -11.72%1.08億14.33%1.75億14.33%1.75億-8.04%1.18億-16.98%1.22億-0.10%1.29億2.34%1.53億2.34%1.53億5.98%1.28億14.91%1.47億
存貨 21.10%1.64億32.57%1.61億32.57%1.61億20.94%1.57億18.13%1.35億41.62%1.45億21.72%1.22億21.72%1.22億47.21%1.3億13.98%1.15億
預付費用 ----18.61%423.8萬18.61%423.8萬------------21.49%357.3萬21.49%357.3萬--------
其他流動資產 23.28%344.2萬-27.76%92.4萬-27.76%92.4萬-10.00%536.2萬-14.38%279.2萬34.04%353.6萬75.69%127.9萬75.69%127.9萬21.69%595.8萬75.98%326.1萬
流動資產合計 7.05%12.23億6.83%12.34億6.83%12.34億6.72%11.68億0.66%11.43億-2.77%11.1億-3.67%11.55億-3.67%11.55億-5.46%10.95億-1.45%11.35億
非流動資產
物業廠房及設備淨額 -8.03%4.57億-8.26%4.78億-8.26%4.78億6.31%4.87億9.78%4.97億23.45%5.11億28.52%5.21億28.52%5.21億16.71%4.58億19.64%4.53億
-物業、廠房及設備 -8.03%4.57億0.28%12.39億0.28%12.39億6.32%4.87億9.78%4.97億23.45%5.11億12.90%12.36億12.90%12.36億16.71%4.58億19.64%4.53億
-累計折舊 -----6.50%-7.61億-6.50%-7.61億-------------3.71%-7.15億-3.71%-7.15億--------
長期預付費用 ----307.32%16.7萬307.32%16.7萬-------------87.72%4.1萬-87.72%4.1萬--------
投資總額 1.00%2,320.3萬--------25.51%1,805.4萬-11.04%2,297.4萬-40.01%1,713.9萬--------3,284.71%1,438.5萬5,864.43%2,582.6萬
商譽及其他無形資產 -14.26%653.2萬19.39%684萬19.39%684萬143.59%745.4萬853.44%761.8萬1,529.08%778.7萬834.58%572.9萬834.58%572.9萬309.09%306萬-9.51%79.9萬
-其他無形資產 ----19.39%684萬19.39%684萬------------834.58%572.9萬834.58%572.9萬--------
非流動遞延所得稅資產 ----2.69%2,414.3萬2.69%2,414.3萬-------------22.13%2,351.1萬-22.13%2,351.1萬--------
其他非流動資產 ----0.00%9.7萬0.00%9.7萬------------15.48%9.7萬15.48%9.7萬--------
非流動資產合計 -7.73%4.87億-7.48%5.09億-7.48%5.09億7.78%5.13億10.06%5.28億20.98%5.36億26.06%5.5億26.06%5.5億20.79%4.76億26.23%4.8億
總資產 2.38%17.1億2.21%17.43億2.21%17.43億7.04%16.81億3.45%16.71億3.86%16.46億4.26%17.05億4.26%17.05億1.20%15.71億5.41%16.15億
負債
流動負債
金融負債 ----11.36%258.8萬11.36%258.8萬------------2.20%232.4萬2.20%232.4萬--------
-短期借款及資本租賃負債 ----11.36%258.8萬11.36%258.8萬------------2.20%232.4萬2.20%232.4萬--------
-其中:資本租賃負債 ----11.36%258.8萬11.36%258.8萬------------2.20%232.4萬2.20%232.4萬--------
應付款項 -6.49%3,460萬-20.02%1.18億-20.02%1.18億51.56%4,372萬-36.47%3,700.1萬19.89%3,912.6萬18.16%1.47億18.16%1.47億-3.84%2,884.6萬33.55%5,824.2萬
-應付帳款 -1.20%2,509.1萬47.86%4,936.7萬47.86%4,936.7萬36.55%3,936.5萬-47.08%2,539.5萬30.99%3,518.8萬-38.67%3,338.8萬-38.67%3,338.8萬36.21%2,882.8萬58.75%4,799萬
-應交稅費 -18.07%950.9萬350.46%3,658.6萬350.46%3,658.6萬24,094.44%435.5萬13.21%1,160.6萬-31.76%393.8萬-77.52%812.2萬-77.52%812.2萬-99.80%1.8萬-23.40%1,025.2萬
-其他應付款 -----69.96%3,172.7萬-69.96%3,172.7萬------------211.15%1.06億211.15%1.06億--------
養老金及其他退休福利計畫 -0.77%3,045.2萬3.01%3,145.7萬3.01%3,145.7萬-2.37%1,572.3萬0.51%3,068.8萬0.98%1,580.5萬-25.23%3,053.8萬-25.23%3,053.8萬-4.01%1,610.4萬-27.57%3,053.1萬
應計及遞延所得 ----25.78%2,089.5萬25.78%2,089.5萬-------------0.38%1,661.2萬-0.38%1,661.2萬--------
其他流動負債 -7.53%6,524.1萬202.78%501.4萬202.78%501.4萬24.06%8,121.1萬12.47%7,055.4萬-19.56%6,799.4萬33.23%165.6萬33.23%165.6萬-28.08%6,546.3萬-6.03%6,273.2萬
流動負債合計 -5.75%1.3億-10.41%1.78億-10.41%1.78億27.39%1.41億-8.75%1.38億-7.45%1.23億6.85%1.98億6.85%1.98億-19.88%1.1億-0.66%1.52億
非流動負債
非流動金融負債 --948.2萬14.75%1,079.8萬14.75%1,079.8萬-23.64%763.3萬------882.1萬-19.81%941萬-19.81%941萬-19.02%999.6萬----
-長期借款及資本租賃 --948.2萬14.75%1,079.8萬14.75%1,079.8萬-23.64%763.3萬------882.1萬-19.81%941萬-19.81%941萬-19.02%999.6萬----
-其中:長期資本租賃負債 --948.2萬14.75%1,079.8萬14.75%1,079.8萬-23.64%763.3萬------882.1萬-19.81%941萬-19.81%941萬-19.02%999.6萬----
長期應付帳款及其他應付款 -8.86%362萬-8.86%362萬-8.86%362萬0.00%397.2萬0.00%397.2萬0.00%397.2萬0.00%397.2萬0.00%397.2萬0.00%397.2萬0.00%397.2萬
其他非流動負債 -99.99%1,000--1,000--1,000-----22.20%823萬-99.99%1,000-------------18.01%1,057.9萬
非流動負債合計 7.38%1,310.3萬7.75%1,441.9萬7.75%1,441.9萬-16.92%1,160.5萬-16.14%1,220.2萬-15.45%1,279.4萬-14.81%1,338.2萬-14.81%1,338.2萬-14.40%1,396.8萬-13.77%1,455.1萬
負債總額 -4.69%1.43億-9.26%1.92億-9.26%1.92億22.41%1.52億-9.40%1.5億-8.26%1.36億5.16%2.12億5.16%2.12億-19.30%1.24億-1.97%1.66億
所有者權益
股本 0.00%12.41億0.00%12.41億0.00%12.41億0.00%12.41億0.00%12.41億0.00%12.41億0.00%12.41億0.00%12.41億0.00%12.41億0.00%12.41億
-普通股 0.00%12.41億0.00%12.41億0.00%12.41億0.00%12.41億0.00%12.41億0.00%12.41億0.00%12.41億0.00%12.41億0.00%12.41億0.00%12.41億
資本公積 0.00%592.7萬0.00%592.7萬0.00%592.7萬0.00%592.7萬0.00%592.7萬0.00%592.7萬0.00%592.7萬0.00%592.7萬0.00%592.7萬0.00%592.7萬
留存收益 17.10%3.21億23.21%3.05億23.21%3.05億41.41%2.82億35.25%2.74億38.58%2.64億31.56%2.47億31.56%2.47億31.97%2億74.33%2.02億
減:庫存股 0.00%12.6萬0.00%12.6萬0.00%12.6萬0.00%12.6萬0.00%12.6萬0.00%12.6萬0.00%12.6萬0.00%12.6萬0.00%12.6萬0.00%12.6萬
股東權益 3.08%15.67億3.84%15.51億3.84%15.51億5.72%15.29億4.92%15.2億5.11%15.1億4.13%14.94億4.13%14.94億3.46%14.46億6.33%14.49億
總權益 3.08%15.67億3.84%15.51億3.84%15.51億5.72%15.29億4.92%15.2億5.11%15.1億4.13%14.94億4.13%14.94億3.46%14.46億6.33%14.49億
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
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據