日本市場個股詳情

4379 Photosynth

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  • -10-2.61%
延時20分鐘行情休市中 09/06 15:00 (東京)
58.18億總市值-33008市盈率(靜)

Photosynth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
-7.02%15.44億
-11.67%14.68億
-15.04%15.75億
-15.04%15.75億
-27.56%15.96億
-37.89%16.6億
-44.06%16.62億
-47.49%18.54億
-47.49%18.54億
-20.36%22.04億
-現金及現金等價物
-7.02%15.44億
-11.67%14.68億
-15.04%15.75億
-15.04%15.75億
-27.56%15.96億
-37.89%16.6億
-44.06%16.62億
-47.49%18.54億
-47.49%18.54億
-20.36%22.04億
應收款項
30.10%1.62億
20.51%1.52億
44.89%1.8億
44.89%1.8億
8.44%1.31億
-28.90%1.25億
-38.12%1.26億
-30.22%1.24億
-30.22%1.24億
-4.27%1.2億
-應收賬款淨額
30.10%1.62億
20.51%1.52億
44.89%1.8億
44.89%1.8億
8.44%1.31億
-28.90%1.25億
-38.12%1.26億
-30.22%1.24億
-30.22%1.24億
-4.27%1.2億
-其中:應收賬款
30.10%1.62億
20.51%1.52億
44.89%1.8億
44.89%1.8億
8.44%1.31億
-28.90%1.25億
-38.12%1.26億
-30.22%1.24億
-30.22%1.24億
-4.27%1.2億
存貨
6.58%1,931.3萬
10.88%1,771.6萬
4.58%1,892萬
4.58%1,892萬
7.02%1,780.2萬
41.09%1,812萬
154.31%1,597.8萬
173.42%1,809.2萬
173.42%1,809.2萬
156.78%1,663.4萬
其他流動資產
9.28%1.3億
-19.14%1.11億
-13.83%1.02億
-13.83%1.02億
-8.35%1.23億
-31.23%1.19億
-21.86%1.37億
38.96%1.19億
38.96%1.19億
123.45%1.35億
流動資產合計
-3.47%18.55億
-9.92%17.49億
-11.29%18.76億
-11.29%18.76億
-24.54%18.68億
-36.66%19.22億
-42.17%19.41億
-45.47%21.15億
-45.47%21.15億
-16.36%24.75億
非流動資產
物業廠房及設備淨額
4.07%11.85億
14.70%11.87億
21.96%12.69億
21.96%12.69億
41.94%11.82億
70.58%11.39億
88.77%10.35億
157.87%10.4億
157.87%10.4億
239.93%8.33億
-物業、廠房及設備
11.28%16.46億
18.68%16.09億
23.45%16.57億
23.45%16.57億
36.81%15.45億
55.64%14.79億
--13.56億
102.35%13.42億
102.35%13.42億
--11.29億
-累計折舊
-35.39%-4.61億
-31.49%-4.22億
-28.56%-3.88億
-28.56%-3.88億
-22.39%-3.63億
-20.36%-3.4億
---3.21億
-16.20%-3.02億
-16.20%-3.02億
---2.96億
長期預付費用
----
----
-58.47%760.1萬
-58.47%760.1萬
----
----
----
--1,830.1萬
--1,830.1萬
----
投資總額
45.00%1.38億
46.58%1.45億
--4,068.1萬
--4,068.1萬
-11.59%9,478.4萬
13.02%9,521.3萬
22.93%9,916.7萬
----
----
32.91%1.07億
-金融資產投資
----
----
--4,068.1萬
--4,068.1萬
----
----
----
----
----
----
-其中:可供出售證券
----
----
--4,068.1萬
--4,068.1萬
----
----
----
----
----
----
商譽及其他無形資產
-7.71%3.76億
7.60%3.88億
35.09%4.04億
35.09%4.04億
71.80%4.21億
155.43%4.07億
431.00%3.6億
1,002.06%2.99億
1,002.06%2.99億
1,069.10%2.45億
-其他無形資產
--3.76億
--3.88億
35.09%4.04億
35.09%4.04億
----
----
----
1,002.06%2.99億
1,002.06%2.99億
----
非流動資產合計
3.52%16.99億
15.11%17.2億
26.77%17.21億
26.77%17.21億
43.27%16.98億
80.11%16.42億
114.48%14.94億
215.31%13.57億
215.31%13.57億
241.87%11.85億
總資產
-0.25%35.55億
0.96%34.69億
3.59%35.97億
3.59%35.97億
-2.58%35.66億
-9.68%35.64億
-15.25%34.36億
-19.41%34.72億
-19.41%34.72億
10.72%36.6億
負債
流動負債
金融負債
-61.28%8,024萬
-51.15%1.01億
100.99%2.11億
100.99%2.11億
2.91%2.09億
-44.49%2.07億
-44.49%2.07億
-72.02%1.05億
-72.02%1.05億
-27.70%2.03億
-短期借款及資本租賃負債
-61.28%8,024萬
-51.15%1.01億
100.99%2.11億
100.99%2.11億
2.91%2.09億
-44.49%2.07億
-44.49%2.07億
-72.02%1.05億
-72.02%1.05億
-27.70%2.03億
-其中:短期借款
-61.28%8,024萬
-51.15%1.01億
102.52%2.09億
102.52%2.09億
2.91%2.09億
-44.49%2.07億
-44.49%2.07億
-72.32%1.03億
-72.32%1.03億
-27.70%2.03億
-其中:資本租賃負債
----
----
0.00%156.4萬
0.00%156.4萬
----
----
----
0.00%156.4萬
0.00%156.4萬
----
應付款項
3.88%3,714.8萬
-18.40%3,686.8萬
-19.61%1.36億
-19.61%1.36億
-13.99%4,211.9萬
-15.07%3,575.9萬
-29.90%4,518.2萬
-29.50%1.69億
-29.50%1.69億
-22.51%4,896.9萬
-應付帳款
4.04%3,411萬
-18.48%3,534.9萬
0.89%4,273.8萬
0.89%4,273.8萬
-15.19%3,769.6萬
-16.36%3,278.4萬
-31.17%4,336.4萬
1.91%4,236萬
1.91%4,236萬
-0.23%4,444.9萬
-應交稅費
2.12%303.8萬
-16.45%151.9萬
-9.71%587萬
-9.71%587萬
-2.15%442.3萬
2.30%297.5萬
25.03%181.8萬
-78.22%650.1萬
-78.22%650.1萬
-75.76%452萬
-其他應付款
----
----
-27.36%8,743萬
-27.36%8,743萬
----
----
----
-28.62%1.2億
-28.62%1.2億
----
應計及遞延所得
29.30%8.33億
26.61%7.41億
30.85%8.86億
30.85%8.86億
21.31%6.47億
4.06%6.44億
6.82%5.85億
44.29%6.77億
44.29%6.77億
56.68%5.33億
其他流動負債
2.17%2.66億
9.77%2.81億
418.75%1.2億
418.75%1.2億
45.63%3.21億
2.34%2.6億
14.25%2.56億
-83.71%2,311.8萬
-83.71%2,311.8萬
2.79%2.2億
流動負債合計
5.99%12.16億
6.07%11.59億
38.84%13.53億
38.84%13.53億
21.20%12.2億
-10.96%11.48億
-9.60%10.93億
-20.54%9.74億
-20.54%9.74億
11.88%10.06億
非流動負債
非流動金融負債
-53.24%6,873萬
-56.30%7,704萬
-66.91%9,095.7萬
-66.91%9,095.7萬
-60.21%1.18億
-54.29%1.47億
-49.25%1.76億
-27.62%2.75億
-27.62%2.75億
-40.74%2.96億
-長期借款及資本租賃
-53.24%6,873萬
-56.30%7,704萬
-66.91%9,095.7萬
-66.91%9,095.7萬
-60.21%1.18億
-54.29%1.47億
-49.25%1.76億
-27.62%2.75億
-27.62%2.75億
-40.74%2.96億
-其中:長期借款
-53.24%6,873萬
-56.30%7,704萬
-67.36%8,835萬
-67.36%8,835萬
-60.21%1.18億
-54.29%1.47億
-49.25%1.76億
-27.62%2.71億
-27.62%2.71億
-40.74%2.96億
-其中:長期資本租賃負債
----
----
-37.50%260.7萬
-37.50%260.7萬
----
----
----
-27.27%417.1萬
-27.27%417.1萬
----
長期撥備
0.59%2,233.5萬
0.59%2,230.2萬
0.59%2,226.9萬
0.59%2,226.9萬
0.59%2,223.6萬
0.59%2,220.3萬
0.59%2,217.1萬
0.59%2,213.8萬
0.59%2,213.8萬
0.59%2,210.5萬
非流動遞延所得稅負債
----
----
--165.3萬
--165.3萬
----
----
----
----
----
----
其他非流動負債
54.73%525萬
144.58%925萬
150.00%5,000
150.00%5,000
-34.28%300.1萬
-35.45%339.3萬
-33.04%378.2萬
-99.34%2,000
-99.34%2,000
-28.99%456.6萬
非流動負債合計
-44.19%9,631.5萬
-46.30%1.09億
-61.32%1.15億
-61.32%1.15億
-55.67%1.43億
-50.53%1.73億
-46.08%2.02億
-26.13%2.97億
-26.13%2.97億
-38.88%3.22億
負債總額
-0.57%13.13億
-2.11%12.68億
15.44%14.67億
15.44%14.67億
2.55%13.62億
-19.39%13.2億
-18.24%12.95億
-21.92%12.71億
-21.92%12.71億
-6.88%13.29億
所有者權益
股本
18.49%5,886.6萬
18.49%5,886.6萬
15.51%5,738.7萬
15.51%5,738.7萬
1.90%4,987.2萬
63.11%4,968.2萬
-96.91%4,968.2萬
-96.91%4,968.2萬
-96.91%4,968.2萬
-95.29%4,894萬
-普通股
18.49%5,886.6萬
18.49%5,886.6萬
15.51%5,738.7萬
15.51%5,738.7萬
1.90%4,987.2萬
63.11%4,968.2萬
-96.91%4,968.2萬
-96.91%4,968.2萬
-96.91%4,968.2萬
-95.29%4,894萬
資本公積
0.49%26.52億
0.49%26.52億
0.43%26.51億
0.43%26.51億
0.18%26.43億
0.73%26.4億
-14.35%26.4億
-14.35%26.4億
-14.35%26.4億
5.07%26.39億
留存收益
7.33%-6.18億
-7.83%-6.87億
-29.79%-7.63億
-29.79%-7.63億
-47.24%-6.9億
-81.79%-6.67億
71.76%-6.37億
71.35%-5.88億
71.35%-5.88億
72.70%-4.69億
其他儲備
--647萬
--1,329.7萬
--312.6萬
--312.6萬
----
----
----
--0
--0
----
其他股本權益
-94.74%5,000
-92.63%7,000
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
股東權益
3.82%21億
-0.71%20.38億
-7.27%19.49億
-7.27%19.49億
-9.73%20.03億
-11.45%20.22億
-15.74%20.52億
-20.41%21.02億
-20.41%21.02億
20.99%22.19億
非控制性權益
-35.62%1.42億
84.77%1.63億
81.74%1.8億
81.74%1.8億
77.45%2億
825.96%2.21億
158.94%8,847.8萬
149.67%9,927.8萬
149.67%9,927.8萬
148.83%1.13億
總權益
-0.06%22.42億
2.82%22.01億
-3.26%21.29億
-3.26%21.29億
-5.51%22.03億
-2.80%22.43億
-13.33%21.41億
-17.88%22.01億
-17.88%22.01億
24.08%23.32億
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 -7.02%15.44億-11.67%14.68億-15.04%15.75億-15.04%15.75億-27.56%15.96億-37.89%16.6億-44.06%16.62億-47.49%18.54億-47.49%18.54億-20.36%22.04億
-現金及現金等價物 -7.02%15.44億-11.67%14.68億-15.04%15.75億-15.04%15.75億-27.56%15.96億-37.89%16.6億-44.06%16.62億-47.49%18.54億-47.49%18.54億-20.36%22.04億
應收款項 30.10%1.62億20.51%1.52億44.89%1.8億44.89%1.8億8.44%1.31億-28.90%1.25億-38.12%1.26億-30.22%1.24億-30.22%1.24億-4.27%1.2億
-應收賬款淨額 30.10%1.62億20.51%1.52億44.89%1.8億44.89%1.8億8.44%1.31億-28.90%1.25億-38.12%1.26億-30.22%1.24億-30.22%1.24億-4.27%1.2億
-其中:應收賬款 30.10%1.62億20.51%1.52億44.89%1.8億44.89%1.8億8.44%1.31億-28.90%1.25億-38.12%1.26億-30.22%1.24億-30.22%1.24億-4.27%1.2億
存貨 6.58%1,931.3萬10.88%1,771.6萬4.58%1,892萬4.58%1,892萬7.02%1,780.2萬41.09%1,812萬154.31%1,597.8萬173.42%1,809.2萬173.42%1,809.2萬156.78%1,663.4萬
其他流動資產 9.28%1.3億-19.14%1.11億-13.83%1.02億-13.83%1.02億-8.35%1.23億-31.23%1.19億-21.86%1.37億38.96%1.19億38.96%1.19億123.45%1.35億
流動資產合計 -3.47%18.55億-9.92%17.49億-11.29%18.76億-11.29%18.76億-24.54%18.68億-36.66%19.22億-42.17%19.41億-45.47%21.15億-45.47%21.15億-16.36%24.75億
非流動資產
物業廠房及設備淨額 4.07%11.85億14.70%11.87億21.96%12.69億21.96%12.69億41.94%11.82億70.58%11.39億88.77%10.35億157.87%10.4億157.87%10.4億239.93%8.33億
-物業、廠房及設備 11.28%16.46億18.68%16.09億23.45%16.57億23.45%16.57億36.81%15.45億55.64%14.79億--13.56億102.35%13.42億102.35%13.42億--11.29億
-累計折舊 -35.39%-4.61億-31.49%-4.22億-28.56%-3.88億-28.56%-3.88億-22.39%-3.63億-20.36%-3.4億---3.21億-16.20%-3.02億-16.20%-3.02億---2.96億
長期預付費用 ---------58.47%760.1萬-58.47%760.1萬--------------1,830.1萬--1,830.1萬----
投資總額 45.00%1.38億46.58%1.45億--4,068.1萬--4,068.1萬-11.59%9,478.4萬13.02%9,521.3萬22.93%9,916.7萬--------32.91%1.07億
-金融資產投資 ----------4,068.1萬--4,068.1萬------------------------
-其中:可供出售證券 ----------4,068.1萬--4,068.1萬------------------------
商譽及其他無形資產 -7.71%3.76億7.60%3.88億35.09%4.04億35.09%4.04億71.80%4.21億155.43%4.07億431.00%3.6億1,002.06%2.99億1,002.06%2.99億1,069.10%2.45億
-其他無形資產 --3.76億--3.88億35.09%4.04億35.09%4.04億------------1,002.06%2.99億1,002.06%2.99億----
非流動資產合計 3.52%16.99億15.11%17.2億26.77%17.21億26.77%17.21億43.27%16.98億80.11%16.42億114.48%14.94億215.31%13.57億215.31%13.57億241.87%11.85億
總資產 -0.25%35.55億0.96%34.69億3.59%35.97億3.59%35.97億-2.58%35.66億-9.68%35.64億-15.25%34.36億-19.41%34.72億-19.41%34.72億10.72%36.6億
負債
流動負債
金融負債 -61.28%8,024萬-51.15%1.01億100.99%2.11億100.99%2.11億2.91%2.09億-44.49%2.07億-44.49%2.07億-72.02%1.05億-72.02%1.05億-27.70%2.03億
-短期借款及資本租賃負債 -61.28%8,024萬-51.15%1.01億100.99%2.11億100.99%2.11億2.91%2.09億-44.49%2.07億-44.49%2.07億-72.02%1.05億-72.02%1.05億-27.70%2.03億
-其中:短期借款 -61.28%8,024萬-51.15%1.01億102.52%2.09億102.52%2.09億2.91%2.09億-44.49%2.07億-44.49%2.07億-72.32%1.03億-72.32%1.03億-27.70%2.03億
-其中:資本租賃負債 --------0.00%156.4萬0.00%156.4萬------------0.00%156.4萬0.00%156.4萬----
應付款項 3.88%3,714.8萬-18.40%3,686.8萬-19.61%1.36億-19.61%1.36億-13.99%4,211.9萬-15.07%3,575.9萬-29.90%4,518.2萬-29.50%1.69億-29.50%1.69億-22.51%4,896.9萬
-應付帳款 4.04%3,411萬-18.48%3,534.9萬0.89%4,273.8萬0.89%4,273.8萬-15.19%3,769.6萬-16.36%3,278.4萬-31.17%4,336.4萬1.91%4,236萬1.91%4,236萬-0.23%4,444.9萬
-應交稅費 2.12%303.8萬-16.45%151.9萬-9.71%587萬-9.71%587萬-2.15%442.3萬2.30%297.5萬25.03%181.8萬-78.22%650.1萬-78.22%650.1萬-75.76%452萬
-其他應付款 ---------27.36%8,743萬-27.36%8,743萬-------------28.62%1.2億-28.62%1.2億----
應計及遞延所得 29.30%8.33億26.61%7.41億30.85%8.86億30.85%8.86億21.31%6.47億4.06%6.44億6.82%5.85億44.29%6.77億44.29%6.77億56.68%5.33億
其他流動負債 2.17%2.66億9.77%2.81億418.75%1.2億418.75%1.2億45.63%3.21億2.34%2.6億14.25%2.56億-83.71%2,311.8萬-83.71%2,311.8萬2.79%2.2億
流動負債合計 5.99%12.16億6.07%11.59億38.84%13.53億38.84%13.53億21.20%12.2億-10.96%11.48億-9.60%10.93億-20.54%9.74億-20.54%9.74億11.88%10.06億
非流動負債
非流動金融負債 -53.24%6,873萬-56.30%7,704萬-66.91%9,095.7萬-66.91%9,095.7萬-60.21%1.18億-54.29%1.47億-49.25%1.76億-27.62%2.75億-27.62%2.75億-40.74%2.96億
-長期借款及資本租賃 -53.24%6,873萬-56.30%7,704萬-66.91%9,095.7萬-66.91%9,095.7萬-60.21%1.18億-54.29%1.47億-49.25%1.76億-27.62%2.75億-27.62%2.75億-40.74%2.96億
-其中:長期借款 -53.24%6,873萬-56.30%7,704萬-67.36%8,835萬-67.36%8,835萬-60.21%1.18億-54.29%1.47億-49.25%1.76億-27.62%2.71億-27.62%2.71億-40.74%2.96億
-其中:長期資本租賃負債 ---------37.50%260.7萬-37.50%260.7萬-------------27.27%417.1萬-27.27%417.1萬----
長期撥備 0.59%2,233.5萬0.59%2,230.2萬0.59%2,226.9萬0.59%2,226.9萬0.59%2,223.6萬0.59%2,220.3萬0.59%2,217.1萬0.59%2,213.8萬0.59%2,213.8萬0.59%2,210.5萬
非流動遞延所得稅負債 ----------165.3萬--165.3萬------------------------
其他非流動負債 54.73%525萬144.58%925萬150.00%5,000150.00%5,000-34.28%300.1萬-35.45%339.3萬-33.04%378.2萬-99.34%2,000-99.34%2,000-28.99%456.6萬
非流動負債合計 -44.19%9,631.5萬-46.30%1.09億-61.32%1.15億-61.32%1.15億-55.67%1.43億-50.53%1.73億-46.08%2.02億-26.13%2.97億-26.13%2.97億-38.88%3.22億
負債總額 -0.57%13.13億-2.11%12.68億15.44%14.67億15.44%14.67億2.55%13.62億-19.39%13.2億-18.24%12.95億-21.92%12.71億-21.92%12.71億-6.88%13.29億
所有者權益
股本 18.49%5,886.6萬18.49%5,886.6萬15.51%5,738.7萬15.51%5,738.7萬1.90%4,987.2萬63.11%4,968.2萬-96.91%4,968.2萬-96.91%4,968.2萬-96.91%4,968.2萬-95.29%4,894萬
-普通股 18.49%5,886.6萬18.49%5,886.6萬15.51%5,738.7萬15.51%5,738.7萬1.90%4,987.2萬63.11%4,968.2萬-96.91%4,968.2萬-96.91%4,968.2萬-96.91%4,968.2萬-95.29%4,894萬
資本公積 0.49%26.52億0.49%26.52億0.43%26.51億0.43%26.51億0.18%26.43億0.73%26.4億-14.35%26.4億-14.35%26.4億-14.35%26.4億5.07%26.39億
留存收益 7.33%-6.18億-7.83%-6.87億-29.79%-7.63億-29.79%-7.63億-47.24%-6.9億-81.79%-6.67億71.76%-6.37億71.35%-5.88億71.35%-5.88億72.70%-4.69億
其他儲備 --647萬--1,329.7萬--312.6萬--312.6萬--------------0--0----
其他股本權益 -94.74%5,000-92.63%7,0000.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬
股東權益 3.82%21億-0.71%20.38億-7.27%19.49億-7.27%19.49億-9.73%20.03億-11.45%20.22億-15.74%20.52億-20.41%21.02億-20.41%21.02億20.99%22.19億
非控制性權益 -35.62%1.42億84.77%1.63億81.74%1.8億81.74%1.8億77.45%2億825.96%2.21億158.94%8,847.8萬149.67%9,927.8萬149.67%9,927.8萬148.83%1.13億
總權益 -0.06%22.42億2.82%22.01億-3.26%21.29億-3.26%21.29億-5.51%22.03億-2.80%22.43億-13.33%21.41億-17.88%22.01億-17.88%22.01億24.08%23.32億
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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