日本市場個股詳情

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延時20分鐘行情休市中 11/29 15:30 (東京)
14.41億總市值-14394市盈率(靜)

Bplats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
(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
-82.90%9,778.7萬
-33.67%2.32億
-33.67%2.32億
5.46%4.42億
41.11%5.72億
59.78%2.92億
42.24%3.5億
42.24%3.5億
34.25%4.19億
33.98%4.05億
-現金及現金等價物
-82.90%9,778.7萬
-33.67%2.32億
-33.67%2.32億
5.46%4.42億
41.11%5.72億
59.78%2.92億
42.24%3.5億
42.24%3.5億
34.25%4.19億
33.98%4.05億
應收款項
-33.20%9,220.7萬
-5.49%1.55億
-5.49%1.55億
-51.49%9,035.6萬
-17.08%1.38億
17.34%1.38億
34.50%1.64億
34.50%1.64億
108.03%1.86億
52.00%1.66億
-應收賬款淨額
-33.20%9,220.7萬
-5.49%1.55億
-5.49%1.55億
-51.49%9,035.6萬
-17.08%1.38億
17.34%1.38億
34.50%1.64億
34.50%1.64億
108.03%1.86億
52.00%1.66億
-其中：應收賬款
-33.20%9,220.7萬
-5.49%1.55億
-5.49%1.55億
-51.49%9,035.6萬
-17.08%1.38億
17.34%1.38億
34.50%1.64億
34.50%1.64億
108.03%1.86億
52.00%1.66億
存貨
-26.67%6.6萬
-62.36%6.7萬
-62.36%6.7萬
-78.44%10.2萬
-75.74%9萬
-56.25%16.1萬
74.51%17.8萬
74.51%17.8萬
-70.58%47.3萬
-0.54%37.1萬
其他流動資產
-4.01%3,844.1萬
51.98%4,873.8萬
51.98%4,873.8萬
38.32%4,786.6萬
-4.46%4,004.8萬
-14.83%3,025.4萬
-21.60%3,206.8萬
-21.60%3,206.8萬
-32.71%3,460.6萬
-15.94%4,191.6萬
流動資產合計
-69.54%2.29億
-20.20%4.36億
-20.20%4.36億
-9.40%5.8億
22.16%7.5億
36.95%4.6億
33.55%5.46億
33.55%5.46億
40.84%6.4億
32.84%6.14億
非流動資產
物業廠房及設備淨額
21.67%1,450.5萬
-3.89%1,252.8萬
-3.89%1,252.8萬
14.63%1,213萬
-1.63%1,192.2萬
-1.73%1,139萬
24.32%1,303.5萬
24.32%1,303.5萬
14.87%1,058.2萬
13.79%1,212萬
-物業、廠房及設備
12.50%4,374.5萬
3.31%3,771.8萬
3.31%3,771.8萬
27.64%4,128.7萬
20.22%3,888.5萬
-2.88%3,651.1萬
2.98%3,651.1萬
2.98%3,651.1萬
-5.95%3,234.6萬
-5.95%3,234.6萬
-累計折舊
-8.44%-2,924萬
-7.30%-2,519萬
-7.30%-2,519萬
-33.96%-2,915.6萬
-33.31%-2,696.3萬
3.40%-2,512.1萬
5.98%-2,347.6萬
5.98%-2,347.6萬
13.57%-2,176.4萬
14.82%-2,022.6萬
投資總額
-69.13%2,951.8萬
-1.05%5,000萬
-1.05%5,000萬
185.55%7,766.7萬
246.30%9,561.4萬
246.30%9,716.7萬
6,107.86%5,053.2萬
6,107.86%5,053.2萬
43.70%2,719.9萬
42.30%2,761萬
-金融資產投資
----
-1.05%5,000萬
-1.05%5,000萬
----
----
----
6,107.86%5,053.2萬
6,107.86%5,053.2萬
----
----
-其中：可供出售證券
----
-1.05%5,000萬
-1.05%5,000萬
----
----
----
6,107.86%5,053.2萬
6,107.86%5,053.2萬
----
----
商譽及其他無形資產
12.65%8.6億
21.76%8.42億
21.76%8.42億
24.08%8.02億
26.47%7.63億
30.53%7.27億
33.84%6.92億
33.84%6.92億
28.94%6.46億
25.20%6.04億
-其他無形資產
12.65%8.6億
21.76%8.42億
21.76%8.42億
24.08%8.02億
26.47%7.63億
30.53%7.27億
33.84%6.92億
33.84%6.92億
28.94%6.46億
25.20%6.04億
非流動遞延所得稅資產
----
-50.05%2,307.4萬
-50.05%2,307.4萬
----
----
----
87.15%4,619.8萬
87.15%4,619.8萬
----
----
其他非流動資產
----
40.32%426.7萬
40.32%426.7萬
----
----
----
1.03%304.1萬
1.03%304.1萬
----
----
非流動資產合計
3.79%9.04億
15.86%9.32億
15.86%9.32億
30.36%8.92億
35.37%8.71億
40.05%8.36億
44.75%8.04億
44.75%8.04億
29.22%6.84億
25.61%6.43億
總資產
-30.14%11.32億
1.28%13.68億
1.28%13.68億
11.14%14.72億
28.92%16.21億
38.94%12.96億
40.00%13.5億
40.00%13.5億
34.59%13.24億
29.04%12.57億
負債
流動負債
金融負債
12.10%4.13億
15.75%3.04億
15.75%3.04億
24.36%3.44億
50.85%3.68億
51.27%2.62億
51.27%2.62億
51.27%2.62億
52.29%2.77億
18.05%2.44億
-短期借款及資本租賃負債
12.10%4.13億
15.75%3.04億
15.75%3.04億
24.36%3.44億
50.85%3.68億
51.27%2.62億
51.27%2.62億
51.27%2.62億
52.29%2.77億
18.05%2.44億
-其中：短期借款
12.10%4.13億
15.75%3.04億
15.75%3.04億
24.36%3.44億
50.85%3.68億
51.27%2.62億
51.27%2.62億
51.27%2.62億
52.29%2.77億
18.05%2.44億
應付款項
228.26%8,847萬
29.95%1.08億
29.95%1.08億
-19.27%2,674.7萬
-33.98%2,695.1萬
-4.19%3,102.2萬
42.33%8,316.2萬
42.33%8,316.2萬
45.74%3,313.1萬
46.33%4,082.5萬
-應付帳款
-13.88%1,872.7萬
-11.88%2,483.7萬
-11.88%2,483.7萬
-12.13%2,469.6萬
-38.34%2,174.6萬
-5.56%2,846.8萬
3.01%2,818.5萬
3.01%2,818.5萬
35.00%2,810.6萬
65.05%3,526.7萬
-應交稅費
-36.50%330.5萬
-74.76%375.9萬
-74.76%375.9萬
-59.18%205.1萬
-6.35%520.5萬
14.32%255.4萬
185.98%1,489.1萬
185.98%1,489.1萬
162.54%502.5萬
-14.90%555.8萬
-其他應付款
--6,643.8萬
98.27%7,947.7萬
98.27%7,947.7萬
----
----
----
54.99%4,008.6萬
54.99%4,008.6萬
----
----
養老金及其他退休福利計畫
----
----
----
8.79%1,355.5萬
----
12.99%1,354.3萬
----
----
8.01%1,246萬
----
應計及遞延所得
----
-40.12%1,441.8萬
-40.12%1,441.8萬
----
----
----
1,100.25%2,407.7萬
1,100.25%2,407.7萬
----
----
其他流動負債
-65.21%4,916.4萬
-5.76%5,378.3萬
-5.76%5,378.3萬
59.20%1.24億
70.02%1.41億
68.06%1.02億
46.90%5,707.1萬
46.90%5,707.1萬
43.65%7,820.1萬
25.13%8,311.8萬
流動負債合計
2.59%5.5億
12.49%4.8億
12.49%4.8億
27.07%5.09億
45.77%5.36億
46.84%4.09億
56.45%4.27億
56.45%4.27億
48.11%4億
22.23%3.68億
非流動負債
非流動金融負債
-44.47%2.22億
14.58%3.24億
14.58%3.24億
8.95%3.83億
3.04%4億
3.50%2.14億
13.24%2.83億
13.24%2.83億
15.50%3.52億
46.87%3.88億
-長期借款及資本租賃
-44.47%2.22億
14.58%3.24億
14.58%3.24億
8.95%3.83億
3.04%4億
3.50%2.14億
13.24%2.83億
13.24%2.83億
15.50%3.52億
46.87%3.88億
-其中：長期借款
-44.47%2.22億
14.58%3.24億
14.58%3.24億
8.95%3.83億
3.04%4億
3.50%2.14億
13.24%2.83億
13.24%2.83億
15.50%3.52億
46.87%3.88億
長期撥備
0.20%151.2萬
0.13%151萬
0.13%151萬
0.20%151萬
0.20%150.9萬
0.13%150.8萬
0.20%150.8萬
0.20%150.8萬
0.20%150.7萬
0.13%150.6萬
其他非流動負債
--22.6萬
0.00%1,000
0.00%1,000
-150.00%-1,000
----
0.00%2,000
0.00%1,000
0.00%1,000
-33.33%2,000
100.00%2,000
非流動負債合計
-44.25%2.24億
14.50%3.25億
14.50%3.25億
8.91%3.85億
3.02%4.01億
3.48%2.15億
13.16%2.84億
13.16%2.84億
15.42%3.53億
46.61%3.89億
負債總額
-17.45%7.74億
13.29%8.05億
13.29%8.05億
18.56%8.94億
23.79%9.38億
28.31%6.24億
35.69%7.11億
35.69%7.11億
30.75%7.54億
33.66%7.57億
所有者權益
股本
2.23%5.5億
2.45%5.4億
2.45%5.4億
2.10%5.38億
2.10%5.38億
1.82%5.29億
1.57%5.27億
1.57%5.27億
1.59%5.27億
1.72%5.27億
-普通股
2.23%5.5億
2.45%5.4億
2.45%5.4億
2.10%5.38億
2.10%5.38億
1.82%5.29億
1.57%5.27億
1.57%5.27億
1.59%5.27億
1.72%5.27億
資本公積
2.94%4.2億
3.26%4.1億
3.26%4.1億
2.78%4.08億
2.78%4.08億
2.43%3.99億
2.09%3.97億
2.09%3.97億
2.13%3.97億
2.30%3.97億
留存收益
-133.43%-6.1億
-34.00%-3.86億
-34.00%-3.86億
-2.63%-3.67億
38.90%-2.61億
43.33%-2.65億
38.81%-2.88億
38.81%-2.88億
29.07%-3.58億
14.87%-4.28億
減：庫存股
3.34%182.5萬
11.21%182.5萬
11.21%182.5萬
7.62%176.6萬
7.62%176.6萬
7.62%176.6萬
0.00%164.1萬
0.00%164.1萬
0.00%164.1萬
0.00%164.1萬
股東權益
-47.53%3.59億
-11.40%5.62億
-11.40%5.62億
2.22%5.78億
38.06%6.83億
50.12%6.62億
45.74%6.35億
45.74%6.35億
40.58%5.65億
23.00%4.95億
非控制性權益
----
--0
--0
--0
--0
83.06%971.3萬
-6.07%488.6萬
-6.07%488.6萬
-3.68%496.8萬
-6.86%495.9萬
總權益
-47.53%3.59億
-12.07%5.62億
-12.07%5.62億
1.33%5.78億
36.69%6.83億
50.52%6.72億
45.13%6.4億
45.13%6.4億
40.02%5.7億
22.61%5億
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 -82.90%9,778.7萬-33.67%2.32億-33.67%2.32億5.46%4.42億41.11%5.72億59.78%2.92億42.24%3.5億42.24%3.5億34.25%4.19億33.98%4.05億
-現金及現金等價物 -82.90%9,778.7萬-33.67%2.32億-33.67%2.32億5.46%4.42億41.11%5.72億59.78%2.92億42.24%3.5億42.24%3.5億34.25%4.19億33.98%4.05億
應收款項 -33.20%9,220.7萬-5.49%1.55億-5.49%1.55億-51.49%9,035.6萬-17.08%1.38億17.34%1.38億34.50%1.64億34.50%1.64億108.03%1.86億52.00%1.66億
-應收賬款淨額 -33.20%9,220.7萬-5.49%1.55億-5.49%1.55億-51.49%9,035.6萬-17.08%1.38億17.34%1.38億34.50%1.64億34.50%1.64億108.03%1.86億52.00%1.66億
-其中：應收賬款 -33.20%9,220.7萬-5.49%1.55億-5.49%1.55億-51.49%9,035.6萬-17.08%1.38億17.34%1.38億34.50%1.64億34.50%1.64億108.03%1.86億52.00%1.66億
存貨 -26.67%6.6萬-62.36%6.7萬-62.36%6.7萬-78.44%10.2萬-75.74%9萬-56.25%16.1萬74.51%17.8萬74.51%17.8萬-70.58%47.3萬-0.54%37.1萬
其他流動資產 -4.01%3,844.1萬51.98%4,873.8萬51.98%4,873.8萬38.32%4,786.6萬-4.46%4,004.8萬-14.83%3,025.4萬-21.60%3,206.8萬-21.60%3,206.8萬-32.71%3,460.6萬-15.94%4,191.6萬
流動資產合計 -69.54%2.29億-20.20%4.36億-20.20%4.36億-9.40%5.8億22.16%7.5億36.95%4.6億33.55%5.46億33.55%5.46億40.84%6.4億32.84%6.14億
非流動資產
物業廠房及設備淨額 21.67%1,450.5萬-3.89%1,252.8萬-3.89%1,252.8萬14.63%1,213萬-1.63%1,192.2萬-1.73%1,139萬24.32%1,303.5萬24.32%1,303.5萬14.87%1,058.2萬13.79%1,212萬
-物業、廠房及設備 12.50%4,374.5萬3.31%3,771.8萬3.31%3,771.8萬27.64%4,128.7萬20.22%3,888.5萬-2.88%3,651.1萬2.98%3,651.1萬2.98%3,651.1萬-5.95%3,234.6萬-5.95%3,234.6萬
-累計折舊 -8.44%-2,924萬-7.30%-2,519萬-7.30%-2,519萬-33.96%-2,915.6萬-33.31%-2,696.3萬3.40%-2,512.1萬5.98%-2,347.6萬5.98%-2,347.6萬13.57%-2,176.4萬14.82%-2,022.6萬
投資總額 -69.13%2,951.8萬-1.05%5,000萬-1.05%5,000萬185.55%7,766.7萬246.30%9,561.4萬246.30%9,716.7萬6,107.86%5,053.2萬6,107.86%5,053.2萬43.70%2,719.9萬42.30%2,761萬
-金融資產投資 -----1.05%5,000萬-1.05%5,000萬------------6,107.86%5,053.2萬6,107.86%5,053.2萬--------
-其中：可供出售證券 -----1.05%5,000萬-1.05%5,000萬------------6,107.86%5,053.2萬6,107.86%5,053.2萬--------
商譽及其他無形資產 12.65%8.6億21.76%8.42億21.76%8.42億24.08%8.02億26.47%7.63億30.53%7.27億33.84%6.92億33.84%6.92億28.94%6.46億25.20%6.04億
-其他無形資產 12.65%8.6億21.76%8.42億21.76%8.42億24.08%8.02億26.47%7.63億30.53%7.27億33.84%6.92億33.84%6.92億28.94%6.46億25.20%6.04億
非流動遞延所得稅資產 -----50.05%2,307.4萬-50.05%2,307.4萬------------87.15%4,619.8萬87.15%4,619.8萬--------
其他非流動資產 ----40.32%426.7萬40.32%426.7萬------------1.03%304.1萬1.03%304.1萬--------
非流動資產合計 3.79%9.04億15.86%9.32億15.86%9.32億30.36%8.92億35.37%8.71億40.05%8.36億44.75%8.04億44.75%8.04億29.22%6.84億25.61%6.43億
總資產 -30.14%11.32億1.28%13.68億1.28%13.68億11.14%14.72億28.92%16.21億38.94%12.96億40.00%13.5億40.00%13.5億34.59%13.24億29.04%12.57億
負債
流動負債
金融負債 12.10%4.13億15.75%3.04億15.75%3.04億24.36%3.44億50.85%3.68億51.27%2.62億51.27%2.62億51.27%2.62億52.29%2.77億18.05%2.44億
-短期借款及資本租賃負債 12.10%4.13億15.75%3.04億15.75%3.04億24.36%3.44億50.85%3.68億51.27%2.62億51.27%2.62億51.27%2.62億52.29%2.77億18.05%2.44億
-其中：短期借款 12.10%4.13億15.75%3.04億15.75%3.04億24.36%3.44億50.85%3.68億51.27%2.62億51.27%2.62億51.27%2.62億52.29%2.77億18.05%2.44億
應付款項 228.26%8,847萬29.95%1.08億29.95%1.08億-19.27%2,674.7萬-33.98%2,695.1萬-4.19%3,102.2萬42.33%8,316.2萬42.33%8,316.2萬45.74%3,313.1萬46.33%4,082.5萬
-應付帳款 -13.88%1,872.7萬-11.88%2,483.7萬-11.88%2,483.7萬-12.13%2,469.6萬-38.34%2,174.6萬-5.56%2,846.8萬3.01%2,818.5萬3.01%2,818.5萬35.00%2,810.6萬65.05%3,526.7萬
-應交稅費 -36.50%330.5萬-74.76%375.9萬-74.76%375.9萬-59.18%205.1萬-6.35%520.5萬14.32%255.4萬185.98%1,489.1萬185.98%1,489.1萬162.54%502.5萬-14.90%555.8萬
-其他應付款 --6,643.8萬98.27%7,947.7萬98.27%7,947.7萬------------54.99%4,008.6萬54.99%4,008.6萬--------
養老金及其他退休福利計畫 ------------8.79%1,355.5萬----12.99%1,354.3萬--------8.01%1,246萬----
應計及遞延所得 -----40.12%1,441.8萬-40.12%1,441.8萬------------1,100.25%2,407.7萬1,100.25%2,407.7萬--------
其他流動負債 -65.21%4,916.4萬-5.76%5,378.3萬-5.76%5,378.3萬59.20%1.24億70.02%1.41億68.06%1.02億46.90%5,707.1萬46.90%5,707.1萬43.65%7,820.1萬25.13%8,311.8萬
流動負債合計 2.59%5.5億12.49%4.8億12.49%4.8億27.07%5.09億45.77%5.36億46.84%4.09億56.45%4.27億56.45%4.27億48.11%4億22.23%3.68億
非流動負債
非流動金融負債 -44.47%2.22億14.58%3.24億14.58%3.24億8.95%3.83億3.04%4億3.50%2.14億13.24%2.83億13.24%2.83億15.50%3.52億46.87%3.88億
-長期借款及資本租賃 -44.47%2.22億14.58%3.24億14.58%3.24億8.95%3.83億3.04%4億3.50%2.14億13.24%2.83億13.24%2.83億15.50%3.52億46.87%3.88億
-其中：長期借款 -44.47%2.22億14.58%3.24億14.58%3.24億8.95%3.83億3.04%4億3.50%2.14億13.24%2.83億13.24%2.83億15.50%3.52億46.87%3.88億
長期撥備 0.20%151.2萬0.13%151萬0.13%151萬0.20%151萬0.20%150.9萬0.13%150.8萬0.20%150.8萬0.20%150.8萬0.20%150.7萬0.13%150.6萬
其他非流動負債 --22.6萬0.00%1,0000.00%1,000-150.00%-1,000----0.00%2,0000.00%1,0000.00%1,000-33.33%2,000100.00%2,000
非流動負債合計 -44.25%2.24億14.50%3.25億14.50%3.25億8.91%3.85億3.02%4.01億3.48%2.15億13.16%2.84億13.16%2.84億15.42%3.53億46.61%3.89億
負債總額 -17.45%7.74億13.29%8.05億13.29%8.05億18.56%8.94億23.79%9.38億28.31%6.24億35.69%7.11億35.69%7.11億30.75%7.54億33.66%7.57億
所有者權益
股本 2.23%5.5億2.45%5.4億2.45%5.4億2.10%5.38億2.10%5.38億1.82%5.29億1.57%5.27億1.57%5.27億1.59%5.27億1.72%5.27億
-普通股 2.23%5.5億2.45%5.4億2.45%5.4億2.10%5.38億2.10%5.38億1.82%5.29億1.57%5.27億1.57%5.27億1.59%5.27億1.72%5.27億
資本公積 2.94%4.2億3.26%4.1億3.26%4.1億2.78%4.08億2.78%4.08億2.43%3.99億2.09%3.97億2.09%3.97億2.13%3.97億2.30%3.97億
留存收益 -133.43%-6.1億-34.00%-3.86億-34.00%-3.86億-2.63%-3.67億38.90%-2.61億43.33%-2.65億38.81%-2.88億38.81%-2.88億29.07%-3.58億14.87%-4.28億
減：庫存股 3.34%182.5萬11.21%182.5萬11.21%182.5萬7.62%176.6萬7.62%176.6萬7.62%176.6萬0.00%164.1萬0.00%164.1萬0.00%164.1萬0.00%164.1萬
股東權益 -47.53%3.59億-11.40%5.62億-11.40%5.62億2.22%5.78億38.06%6.83億50.12%6.62億45.74%6.35億45.74%6.35億40.58%5.65億23.00%4.95億
非控制性權益 ------0--0--0--083.06%971.3萬-6.07%488.6萬-6.07%488.6萬-3.68%496.8萬-6.86%495.9萬
總權益 -47.53%3.59億-12.07%5.62億-12.07%5.62億1.33%5.78億36.69%6.83億50.52%6.72億45.13%6.4億45.13%6.4億40.02%5.7億22.61%5億
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

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據