日本市場個股詳情

4443 Sansan

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  • +63+2.95%
延時20分鐘行情已收盤 01/09 15:30 (東京)
2776.63億總市值294.38市盈率(靜)

Sansan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
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
資產
流動資產
現金及現金等價物與短期投資
17.05%241.21億
17.81%248.74億
17.81%248.74億
15.73%200.68億
18.56%189.44億
28.82%206.07億
36.82%211.14億
36.82%211.14億
53.34%173.4億
32.41%159.79億
-現金及現金等價物
17.05%241.21億
17.81%248.74億
17.81%248.74億
15.73%200.68億
18.56%189.44億
28.82%206.07億
36.82%211.14億
36.82%211.14億
53.34%173.4億
32.41%159.79億
應收款項
26.36%8.39億
4.15%12.29億
4.15%12.29億
22.63%8.29億
47.38%9.58億
40.98%6.64億
56.08%11.8億
56.08%11.8億
37.12%6.76億
25.73%6.5億
-應收賬款淨額
26.36%8.39億
4.15%12.29億
4.15%12.29億
22.63%8.29億
47.38%9.58億
40.98%6.64億
56.08%11.8億
56.08%11.8億
37.12%6.76億
25.73%6.5億
-其中：應收賬款
26.36%8.39億
4.15%12.29億
4.15%12.29億
22.63%8.29億
47.38%9.58億
40.98%6.64億
56.08%11.8億
56.08%11.8億
37.12%6.76億
25.73%6.5億
預付費用
38.42%13.87億
46.36%8.84億
46.36%8.84億
47.69%11.52億
51.05%7.93億
48.22%10.02億
26.36%6.04億
26.36%6.04億
46.62%7.8億
1.55%5.25億
其他流動資產
323.83%11.74億
121.36%6.84億
121.36%6.84億
204.42%5.51億
26.81%2.98億
17.37%2.77億
62.63%3.09億
62.63%3.09億
-13.81%1.81億
37.43%2.35億
流動資產合計
22.04%275.21億
19.24%276.71億
19.24%276.71億
19.09%226億
20.73%209.93億
29.75%225.5億
37.68%232.07億
37.68%232.07億
51.30%189.77億
31.01%173.89億
非流動資產
物業廠房及設備淨額
101.20%15.05億
-32.47%5.2億
-32.47%5.2億
-15.63%6.53億
-9.94%7.61億
-2.09%7.48億
-4.47%7.7億
-4.47%7.7億
-9.05%7.74億
-0.71%8.45億
-物業、廠房及設備
----
5.39%18.2億
5.39%18.2億
----
----
----
10.28%17.27億
10.28%17.27億
----
----
-累計折舊
----
-35.84%-13億
-35.84%-13億
----
----
----
-25.92%-9.57億
-25.92%-9.57億
----
----
長期預付費用
34.53%24億
185.65%25.28億
185.65%25.28億
206.56%27.1億
254.83%26.47億
133.20%17.84億
11.60%8.85億
11.60%8.85億
36.00%8.84億
6.72%7.46億
投資總額
0.54%37.43億
2.54%37.99億
2.54%37.99億
-12.90%41.34億
-19.48%40.83億
-28.18%37.23億
-40.83%37.05億
-40.83%37.05億
-21.12%47.46億
-17.06%50.71億
-金融資產投資
0.54%37.43億
2.54%37.99億
2.54%37.99億
-12.90%41.34億
-19.48%40.83億
-28.18%37.23億
-40.83%37.05億
-40.83%37.05億
-21.12%47.46億
-17.06%50.71億
-其中：可供出售證券
0.54%37.43億
2.54%37.99億
2.54%37.99億
-12.90%41.34億
-19.48%40.83億
-28.18%37.23億
-40.83%37.05億
-40.83%37.05億
-21.12%47.46億
-17.06%50.71億
商譽及其他無形資產
0.11%18.02億
5.02%16.1億
5.02%16.1億
54.57%16.74億
57.69%17.44億
60.00%18億
33.65%15.33億
33.65%15.33億
-11.16%10.83億
-11.24%11.06億
-商譽
9.08%10.93億
30.17%9.19億
30.17%9.19億
352.63%9.46億
350.93%9.74億
351.35%10.02億
208.30%7.06億
208.30%7.06億
-11.44%2.09億
-11.11%2.16億
-其他無形資產
-11.15%7.09億
-16.44%6.91億
-16.44%6.91億
-16.70%7.28億
-13.48%7.7億
-11.63%7.98億
-9.91%8.27億
-9.91%8.27億
-11.09%8.74億
-11.27%8.9億
非流動遞延所得稅資產
88.11%9.65億
59.66%9.5億
59.66%9.5億
64.16%5.45億
30.75%5.74億
95.06%5.13億
43.03%5.95億
43.03%5.95億
74.74%3.32億
410.47%4.39億
其他非流動資產
1.39%5.1億
1.79%5.11億
1.79%5.11億
-1.56%5.05億
-1.56%5.06億
7,085.71%5.03億
4,920.00%5.02億
4,920.00%5.02億
5,030.00%5.13億
3,853.85%5.14億
非流動資產合計
20.44%109.25億
24.13%99.18億
24.13%99.18億
22.67%102.21億
18.28%103.15億
11.88%90.71億
-15.31%79.9億
-15.31%79.9億
-6.77%83.32億
-3.20%87.21億
總資產
21.57%384.48億
20.49%375.92億
20.49%375.92億
20.18%328.23億
19.91%313.12億
24.07%316.25億
18.67%312億
18.67%312億
27.13%273.11億
17.19%261.14億
負債
流動負債
金融負債
72.36%9.48億
66.67%9.3億
66.67%9.3億
65.55%9.37億
-5.24%5.42億
16.03%5.5億
16.98%5.58億
16.98%5.58億
26.06%5.66億
26.55%5.72億
-短期借款及資本租賃負債
72.36%9.48億
66.67%9.3億
66.67%9.3億
65.55%9.37億
-5.24%5.42億
16.03%5.5億
16.98%5.58億
16.98%5.58億
26.06%5.66億
26.55%5.72億
-其中：短期借款
72.36%9.48億
66.67%9.3億
66.67%9.3億
65.55%9.37億
-5.24%5.42億
16.03%5.5億
16.98%5.58億
16.98%5.58億
26.06%5.66億
26.55%5.72億
應付款項
34.01%29億
15.47%33.29億
15.47%33.29億
44.75%22.19億
66.82%26.04億
55.13%21.64億
36.51%28.83億
36.51%28.83億
3.79%15.33億
4.41%15.61億
-應付帳款
59.68%2.97億
88.46%6.37億
88.46%6.37億
55.36%3.62億
106.72%4.92億
21.57%1.86億
33.60%3.38億
33.60%3.38億
44.72%2.33億
28.65%2.38億
-應交稅費
47.93%6.42億
60.88%9.91億
60.88%9.91億
14.20%5.95億
20.33%5.92億
40.91%4.34億
-20.82%6.16億
-20.82%6.16億
7.87%5.21億
15.76%4.92億
-其他應付款
27.01%19.61億
-11.82%17.01億
-11.82%17.01億
62.00%12.62億
82.91%15.2億
65.31%15.44億
78.45%19.29億
78.45%19.29億
-6.48%7.79億
-6.10%8.31億
養老金及其他退休福利計畫
33.51%5.06億
40.77%8.46億
40.77%8.46億
45.49%4.19億
32.11%7.2億
37.32%3.79億
23.41%6.01億
23.41%6.01億
25.22%2.88億
25.00%5.45億
應計及遞延所得
26.06%149.14億
27.32%136.6億
27.32%136.6億
38.33%106.31億
38.69%106.78億
37.08%118.31億
30.86%107.29億
30.86%107.29億
28.88%76.85億
23.44%76.99億
其他流動負債
215.81%8.59億
13.27%2.39億
13.27%2.39億
-6.19%1.97億
-4.25%2.03億
12.86%2.72億
-9.05%2.11億
-9.05%2.11億
15.38%2.1億
130.43%2.12億
流動負債合計
32.45%201.27億
26.85%190.04億
26.85%190.04億
40.08%144.03億
39.27%147.47億
37.93%151.96億
30.20%149.82億
30.20%149.82億
23.86%102.82億
21.54%105.89億
非流動負債
非流動金融負債
22.83%33.2億
25.05%35.49億
25.05%35.49億
27.08%37.78億
-5.24%25.68億
11.28%27.03億
11.43%28.38億
11.43%28.38億
121.04%29.73億
86.13%27.1億
-長期借款及資本租賃
22.83%33.2億
25.05%35.49億
25.05%35.49億
27.08%37.78億
-5.24%25.68億
11.28%27.03億
11.43%28.38億
11.43%28.38億
121.04%29.73億
86.13%27.1億
-其中：長期借款
22.83%33.2億
25.05%35.49億
25.05%35.49億
27.08%37.78億
-5.24%25.68億
11.28%27.03億
11.43%28.38億
11.43%28.38億
121.04%29.73億
86.13%27.1億
長期養老金及其他退休後福利計畫
8.74%1.12億
--1.11億
--1.11億
--1.07億
--1.05億
--1.03億
--0
--0
----
----
非流動遞延所得稅負債
--100萬
--100萬
--100萬
----
----
----
--0
--0
----
----
其他非流動負債
-20.60%1.58億
-18.65%1.57億
-18.65%1.57億
-8.26%2億
4.17%2億
26.75%1.99億
30.41%1.93億
30.41%1.93億
169.14%2.18億
131.33%1.92億
非流動負債合計
19.50%35.91億
25.97%38.18億
25.97%38.18億
28.02%40.85億
-1.00%28.73億
16.20%30.05億
12.47%30.31億
12.47%30.31億
123.77%31.91億
88.56%29.02億
負債總額
30.31%237.18億
26.70%228.22億
26.70%228.22億
37.22%184.88億
30.61%176.2億
33.80%182.01億
26.83%180.13億
26.83%180.13億
38.51%134.73億
31.61%134.91億
所有者權益
股本
4.52%69.33億
2.92%67.74億
2.92%67.74億
2.98%67.48億
2.72%66.88億
2.84%66.33億
2.43%65.82億
2.43%65.82億
2.17%65.53億
2.12%65.11億
-普通股
4.52%69.33億
2.92%67.74億
2.92%67.74億
2.98%67.48億
2.72%66.88億
2.84%66.33億
2.43%65.82億
2.43%65.82億
2.17%65.53億
2.12%65.11億
資本公積
7.12%45.3億
4.62%43.71億
4.62%43.71億
4.70%43.45億
4.31%42.85億
4.50%42.29億
3.85%41.78億
3.85%41.78億
-0.10%41.5億
-0.19%41.08億
留存收益
32.19%22.75億
56.22%26.48億
56.22%26.48億
-13.24%22.35億
19.74%18.38億
62.51%17.21億
22.47%16.95億
22.47%16.95億
133.76%25.76億
39.55%15.35億
減：庫存股
15,000.00%3.02億
0.00%200萬
0.00%200萬
0.00%200萬
100.00%200萬
100.00%200萬
100.00%200萬
100.00%200萬
100.00%200萬
0.00%100萬
其他儲備
-56.72%1.03億
3.90%2.13億
3.90%2.13億
6.81%2.04億
14.86%2.01億
58.67%2.38億
84.68%2.05億
84.68%2.05億
565.85%1.91億
-46.15%1.75億
其他股本權益
140.00%10.8億
39.61%6.38億
39.61%6.38億
86.70%6.74億
89.12%5.39億
160.12%4.5億
221.83%4.57億
221.83%4.57億
195.90%3.61億
163.89%2.85億
股東權益
10.17%146.19億
11.64%146.42億
11.64%146.42億
2.71%142.04億
7.42%135.49億
11.71%132.69億
8.52%131.15億
8.52%131.15億
17.69%138.29億
4.90%126.13億
非控制性權益
-28.39%1.11億
77.78%1.28億
77.78%1.28億
1,355.56%1.31億
1,330.00%1.43億
1,622.22%1.55億
1,340.00%7,200萬
1,340.00%7,200萬
80.00%900萬
11.11%1,000萬
總權益
9.73%147.3億
12.00%147.7億
12.00%147.7億
3.59%143.35億
8.47%136.92億
12.93%134.24億
9.07%131.87億
9.07%131.87億
17.72%138.38億
4.90%126.23億
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
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
資產
流動資產
現金及現金等價物與短期投資 17.05%241.21億17.81%248.74億17.81%248.74億15.73%200.68億18.56%189.44億28.82%206.07億36.82%211.14億36.82%211.14億53.34%173.4億32.41%159.79億
-現金及現金等價物 17.05%241.21億17.81%248.74億17.81%248.74億15.73%200.68億18.56%189.44億28.82%206.07億36.82%211.14億36.82%211.14億53.34%173.4億32.41%159.79億
應收款項 26.36%8.39億4.15%12.29億4.15%12.29億22.63%8.29億47.38%9.58億40.98%6.64億56.08%11.8億56.08%11.8億37.12%6.76億25.73%6.5億
-應收賬款淨額 26.36%8.39億4.15%12.29億4.15%12.29億22.63%8.29億47.38%9.58億40.98%6.64億56.08%11.8億56.08%11.8億37.12%6.76億25.73%6.5億
-其中：應收賬款 26.36%8.39億4.15%12.29億4.15%12.29億22.63%8.29億47.38%9.58億40.98%6.64億56.08%11.8億56.08%11.8億37.12%6.76億25.73%6.5億
預付費用 38.42%13.87億46.36%8.84億46.36%8.84億47.69%11.52億51.05%7.93億48.22%10.02億26.36%6.04億26.36%6.04億46.62%7.8億1.55%5.25億
其他流動資產 323.83%11.74億121.36%6.84億121.36%6.84億204.42%5.51億26.81%2.98億17.37%2.77億62.63%3.09億62.63%3.09億-13.81%1.81億37.43%2.35億
流動資產合計 22.04%275.21億19.24%276.71億19.24%276.71億19.09%226億20.73%209.93億29.75%225.5億37.68%232.07億37.68%232.07億51.30%189.77億31.01%173.89億
非流動資產
物業廠房及設備淨額 101.20%15.05億-32.47%5.2億-32.47%5.2億-15.63%6.53億-9.94%7.61億-2.09%7.48億-4.47%7.7億-4.47%7.7億-9.05%7.74億-0.71%8.45億
-物業、廠房及設備 ----5.39%18.2億5.39%18.2億------------10.28%17.27億10.28%17.27億--------
-累計折舊 -----35.84%-13億-35.84%-13億-------------25.92%-9.57億-25.92%-9.57億--------
長期預付費用 34.53%24億185.65%25.28億185.65%25.28億206.56%27.1億254.83%26.47億133.20%17.84億11.60%8.85億11.60%8.85億36.00%8.84億6.72%7.46億
投資總額 0.54%37.43億2.54%37.99億2.54%37.99億-12.90%41.34億-19.48%40.83億-28.18%37.23億-40.83%37.05億-40.83%37.05億-21.12%47.46億-17.06%50.71億
-金融資產投資 0.54%37.43億2.54%37.99億2.54%37.99億-12.90%41.34億-19.48%40.83億-28.18%37.23億-40.83%37.05億-40.83%37.05億-21.12%47.46億-17.06%50.71億
-其中：可供出售證券 0.54%37.43億2.54%37.99億2.54%37.99億-12.90%41.34億-19.48%40.83億-28.18%37.23億-40.83%37.05億-40.83%37.05億-21.12%47.46億-17.06%50.71億
商譽及其他無形資產 0.11%18.02億5.02%16.1億5.02%16.1億54.57%16.74億57.69%17.44億60.00%18億33.65%15.33億33.65%15.33億-11.16%10.83億-11.24%11.06億
-商譽 9.08%10.93億30.17%9.19億30.17%9.19億352.63%9.46億350.93%9.74億351.35%10.02億208.30%7.06億208.30%7.06億-11.44%2.09億-11.11%2.16億
-其他無形資產 -11.15%7.09億-16.44%6.91億-16.44%6.91億-16.70%7.28億-13.48%7.7億-11.63%7.98億-9.91%8.27億-9.91%8.27億-11.09%8.74億-11.27%8.9億
非流動遞延所得稅資產 88.11%9.65億59.66%9.5億59.66%9.5億64.16%5.45億30.75%5.74億95.06%5.13億43.03%5.95億43.03%5.95億74.74%3.32億410.47%4.39億
其他非流動資產 1.39%5.1億1.79%5.11億1.79%5.11億-1.56%5.05億-1.56%5.06億7,085.71%5.03億4,920.00%5.02億4,920.00%5.02億5,030.00%5.13億3,853.85%5.14億
非流動資產合計 20.44%109.25億24.13%99.18億24.13%99.18億22.67%102.21億18.28%103.15億11.88%90.71億-15.31%79.9億-15.31%79.9億-6.77%83.32億-3.20%87.21億
總資產 21.57%384.48億20.49%375.92億20.49%375.92億20.18%328.23億19.91%313.12億24.07%316.25億18.67%312億18.67%312億27.13%273.11億17.19%261.14億
負債
流動負債
金融負債 72.36%9.48億66.67%9.3億66.67%9.3億65.55%9.37億-5.24%5.42億16.03%5.5億16.98%5.58億16.98%5.58億26.06%5.66億26.55%5.72億
-短期借款及資本租賃負債 72.36%9.48億66.67%9.3億66.67%9.3億65.55%9.37億-5.24%5.42億16.03%5.5億16.98%5.58億16.98%5.58億26.06%5.66億26.55%5.72億
-其中：短期借款 72.36%9.48億66.67%9.3億66.67%9.3億65.55%9.37億-5.24%5.42億16.03%5.5億16.98%5.58億16.98%5.58億26.06%5.66億26.55%5.72億
應付款項 34.01%29億15.47%33.29億15.47%33.29億44.75%22.19億66.82%26.04億55.13%21.64億36.51%28.83億36.51%28.83億3.79%15.33億4.41%15.61億
-應付帳款 59.68%2.97億88.46%6.37億88.46%6.37億55.36%3.62億106.72%4.92億21.57%1.86億33.60%3.38億33.60%3.38億44.72%2.33億28.65%2.38億
-應交稅費 47.93%6.42億60.88%9.91億60.88%9.91億14.20%5.95億20.33%5.92億40.91%4.34億-20.82%6.16億-20.82%6.16億7.87%5.21億15.76%4.92億
-其他應付款 27.01%19.61億-11.82%17.01億-11.82%17.01億62.00%12.62億82.91%15.2億65.31%15.44億78.45%19.29億78.45%19.29億-6.48%7.79億-6.10%8.31億
養老金及其他退休福利計畫 33.51%5.06億40.77%8.46億40.77%8.46億45.49%4.19億32.11%7.2億37.32%3.79億23.41%6.01億23.41%6.01億25.22%2.88億25.00%5.45億
應計及遞延所得 26.06%149.14億27.32%136.6億27.32%136.6億38.33%106.31億38.69%106.78億37.08%118.31億30.86%107.29億30.86%107.29億28.88%76.85億23.44%76.99億
其他流動負債 215.81%8.59億13.27%2.39億13.27%2.39億-6.19%1.97億-4.25%2.03億12.86%2.72億-9.05%2.11億-9.05%2.11億15.38%2.1億130.43%2.12億
流動負債合計 32.45%201.27億26.85%190.04億26.85%190.04億40.08%144.03億39.27%147.47億37.93%151.96億30.20%149.82億30.20%149.82億23.86%102.82億21.54%105.89億
非流動負債
非流動金融負債 22.83%33.2億25.05%35.49億25.05%35.49億27.08%37.78億-5.24%25.68億11.28%27.03億11.43%28.38億11.43%28.38億121.04%29.73億86.13%27.1億
-長期借款及資本租賃 22.83%33.2億25.05%35.49億25.05%35.49億27.08%37.78億-5.24%25.68億11.28%27.03億11.43%28.38億11.43%28.38億121.04%29.73億86.13%27.1億
-其中：長期借款 22.83%33.2億25.05%35.49億25.05%35.49億27.08%37.78億-5.24%25.68億11.28%27.03億11.43%28.38億11.43%28.38億121.04%29.73億86.13%27.1億
長期養老金及其他退休後福利計畫 8.74%1.12億--1.11億--1.11億--1.07億--1.05億--1.03億--0--0--------
非流動遞延所得稅負債 --100萬--100萬--100萬--------------0--0--------
其他非流動負債 -20.60%1.58億-18.65%1.57億-18.65%1.57億-8.26%2億4.17%2億26.75%1.99億30.41%1.93億30.41%1.93億169.14%2.18億131.33%1.92億
非流動負債合計 19.50%35.91億25.97%38.18億25.97%38.18億28.02%40.85億-1.00%28.73億16.20%30.05億12.47%30.31億12.47%30.31億123.77%31.91億88.56%29.02億
負債總額 30.31%237.18億26.70%228.22億26.70%228.22億37.22%184.88億30.61%176.2億33.80%182.01億26.83%180.13億26.83%180.13億38.51%134.73億31.61%134.91億
所有者權益
股本 4.52%69.33億2.92%67.74億2.92%67.74億2.98%67.48億2.72%66.88億2.84%66.33億2.43%65.82億2.43%65.82億2.17%65.53億2.12%65.11億
-普通股 4.52%69.33億2.92%67.74億2.92%67.74億2.98%67.48億2.72%66.88億2.84%66.33億2.43%65.82億2.43%65.82億2.17%65.53億2.12%65.11億
資本公積 7.12%45.3億4.62%43.71億4.62%43.71億4.70%43.45億4.31%42.85億4.50%42.29億3.85%41.78億3.85%41.78億-0.10%41.5億-0.19%41.08億
留存收益 32.19%22.75億56.22%26.48億56.22%26.48億-13.24%22.35億19.74%18.38億62.51%17.21億22.47%16.95億22.47%16.95億133.76%25.76億39.55%15.35億
減：庫存股 15,000.00%3.02億0.00%200萬0.00%200萬0.00%200萬100.00%200萬100.00%200萬100.00%200萬100.00%200萬100.00%200萬0.00%100萬
其他儲備 -56.72%1.03億3.90%2.13億3.90%2.13億6.81%2.04億14.86%2.01億58.67%2.38億84.68%2.05億84.68%2.05億565.85%1.91億-46.15%1.75億
其他股本權益 140.00%10.8億39.61%6.38億39.61%6.38億86.70%6.74億89.12%5.39億160.12%4.5億221.83%4.57億221.83%4.57億195.90%3.61億163.89%2.85億
股東權益 10.17%146.19億11.64%146.42億11.64%146.42億2.71%142.04億7.42%135.49億11.71%132.69億8.52%131.15億8.52%131.15億17.69%138.29億4.90%126.13億
非控制性權益 -28.39%1.11億77.78%1.28億77.78%1.28億1,355.56%1.31億1,330.00%1.43億1,622.22%1.55億1,340.00%7,200萬1,340.00%7,200萬80.00%900萬11.11%1,000萬
總權益 9.73%147.3億12.00%147.7億12.00%147.7億3.59%143.35億8.47%136.92億12.93%134.24億9.07%131.87億9.07%131.87億17.72%138.38億4.90%126.23億
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
日股升幅最大的股票
代碼 最新價 升跌幅
INCLUSIVE
7078
815 +29.78%
Renascience
4889
382 +26.49%
Chordia Therapeutics
190A
391 +25.72%
Kufu
4376
245 +16.67%
Cube
7112
570 +16.33%

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