日本市場個股詳情

4476 AI CROSS

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延時20分鐘行情已收盤 08/29 15:00 (東京)
65.73億總市值42.10市盈率(靜)

AI CROSS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
-2.44%13.38億
10.76%13.36億
3.48%12.55億
3.48%12.55億
17.20%14.4億
7.66%13.72億
4.03%12.06億
-8.62%12.13億
-8.62%12.13億
-14.33%12.29億
-現金及現金等價物
-2.44%13.38億
10.76%13.36億
3.48%12.55億
3.48%12.55億
17.20%14.4億
7.66%13.72億
4.03%12.06億
-8.62%12.13億
-8.62%12.13億
-14.33%12.29億
應收款項
12.84%4.68億
15.26%4.89億
3.69%4.2億
3.69%4.2億
12.40%4.46億
28.64%4.15億
-4.67%4.24億
22.19%4.05億
22.19%4.05億
44.25%3.97億
-應收賬款淨額
12.84%4.68億
15.26%4.89億
3.69%4.2億
3.69%4.2億
12.40%4.46億
28.64%4.15億
-4.67%4.24億
22.19%4.05億
22.19%4.05億
44.25%3.97億
-其中:應收賬款
12.84%4.68億
15.26%4.89億
3.69%4.2億
3.69%4.2億
12.40%4.46億
28.64%4.15億
-4.67%4.24億
22.19%4.05億
22.19%4.05億
44.25%3.97億
預付費用
-9.16%3,377.1萬
1.85%2,985萬
399.61%1.84億
399.61%1.84億
26.33%3,351.2萬
22.03%3,717.8萬
27.12%2,930.8萬
36.39%3,687.4萬
36.39%3,687.4萬
-0.58%2,652.8萬
稅項資產
----
----
--0
--0
-94.85%599.8萬
-66.36%1,110.6萬
138.71%9,357.6萬
364.38%1.11億
364.38%1.11億
--1.16億
其他流動資產
1,216.40%3,171.2萬
10,584.95%2,925.3萬
556.05%1,697.2萬
556.05%1,697.2萬
63.00%158.6萬
133.88%240.9萬
-116.29%-27.9萬
553.86%258.7萬
553.86%258.7萬
-93.11%97.3萬
流動資產合計
1.88%18.72億
7.47%18.84億
6.11%18.76億
6.11%18.76億
8.91%19.28億
10.61%18.37億
5.07%17.53億
3.47%17.68億
3.47%17.68億
1.11%17.7億
非流動資產
物業廠房及設備淨額
-67.37%37.3萬
-63.80%47.6萬
-95.53%79.8萬
-95.53%79.8萬
-94.87%97.1萬
-94.21%114.3萬
-93.75%131.5萬
-11.55%1,783.9萬
-11.55%1,783.9萬
-9.48%1,891萬
-物業、廠房及設備
----
----
-85.09%411.1萬
-85.09%411.1萬
----
----
----
4.85%2,756.5萬
4.85%2,756.5萬
----
-累計折舊
----
----
65.94%-331.3萬
65.94%-331.3萬
----
----
----
-58.90%-972.6萬
-58.90%-972.6萬
----
長期預付費用
----
----
-71.87%903.6萬
-71.87%903.6萬
----
----
----
-2.39%3,212.4萬
-2.39%3,212.4萬
----
投資總額
-16.31%1.1億
-34.47%1.14億
-9.19%1.01億
-9.19%1.01億
-25.93%1.31億
-28.63%1.32億
-5.58%1.74億
-13.02%1.11億
-13.02%1.11億
68.25%1.77億
-金融資產投資
----
----
-9.19%1.01億
-9.19%1.01億
----
----
----
-13.02%1.11億
-13.02%1.11億
----
-其中:可供出售證券
----
----
-9.19%1.01億
-9.19%1.01億
----
----
----
-13.02%1.11億
-13.02%1.11億
----
商譽及其他無形資產
13.87%1.15億
16.84%1.16億
5.45%1.11億
5.45%1.11億
3.08%1.02億
17.43%1.01億
37.07%9,924.6萬
73.55%1.05億
73.55%1.05億
107.10%9,860.4萬
-商譽
----
----
--577.7萬
--577.7萬
----
----
----
--0
--0
----
-其他無形資產
----
----
-0.05%1.05億
-0.05%1.05億
----
----
----
73.55%1.05億
73.55%1.05億
----
非流動遞延所得稅資產
----
----
797.65%2,637.3萬
797.65%2,637.3萬
----
----
----
-88.38%293.8萬
-88.38%293.8萬
----
其他非流動資產
----
----
--60萬
--60萬
----
----
----
----
----
----
非流動資產合計
-3.53%2.25億
-16.07%2.31億
-7.65%2.49億
-7.65%2.49億
-20.65%2.34億
-19.45%2.34億
-1.14%2.75億
0.90%2.69億
0.90%2.69億
69.55%2.95億
總資產
1.27%20.98億
4.28%21.14億
4.29%21.25億
4.29%21.25億
4.69%21.62億
6.14%20.71億
4.18%20.28億
3.12%20.37億
3.12%20.37億
7.29%20.65億
負債
流動負債
金融負債
-8.02%588.3萬
2,345.22%1.56億
-31.93%639.6萬
-31.93%639.6萬
-48.40%639.6萬
-58.46%639.6萬
-65.23%639.6萬
-48.92%939.6萬
-48.92%939.6萬
-32.62%1,239.6萬
-短期借款及資本租賃負債
-8.02%588.3萬
2,345.22%1.56億
-31.93%639.6萬
-31.93%639.6萬
-48.40%639.6萬
-58.46%639.6萬
-65.23%639.6萬
-48.92%939.6萬
-48.92%939.6萬
-32.62%1,239.6萬
-其中:短期借款
-8.02%588.3萬
2,345.22%1.56億
-31.93%639.6萬
-31.93%639.6萬
-48.40%639.6萬
-58.46%639.6萬
-65.23%639.6萬
-48.92%939.6萬
-48.92%939.6萬
-32.62%1,239.6萬
應付款項
12.17%3.84億
-4.47%3.18億
8.97%4.01億
8.97%4.01億
-16.27%3.4億
1.78%3.42億
-1.73%3.33億
-6.42%3.68億
-6.42%3.68億
8.85%4.06億
-應付帳款
7.42%2.78億
-11.87%2.61億
-22.50%2.6億
-22.50%2.6億
-34.12%2.41億
-7.77%2.59億
4.07%2.97億
60.26%3.36億
60.26%3.36億
89.94%3.66億
-應交稅費
22.15%6,291.3萬
--2,313.5萬
--8,447.6萬
--8,447.6萬
--6,174.9萬
358.88%5,150.5萬
----
--0
--0
----
-其他應付款
34.37%4,317.1萬
-7.77%3,318.3萬
75.67%5,579.9萬
75.67%5,579.9萬
-7.61%3,729.2萬
-28.01%3,212.9萬
-27.86%3,597.9萬
-16.76%3,176.4萬
-16.76%3,176.4萬
-14.29%4,036.2萬
應計及遞延所得
-7.51%885.6萬
53.79%880.3萬
34.78%1,483.2萬
34.78%1,483.2萬
184.98%1,796.2萬
33.23%957.5萬
-4.84%572.4萬
74.68%1,100.5萬
74.68%1,100.5萬
160.67%630.3萬
其他流動負債
282.68%2,770.2萬
366.99%2,161.7萬
229.55%2,066.6萬
229.55%2,066.6萬
98.45%973萬
49.78%723.9萬
-0.19%462.9萬
69.35%627.1萬
69.35%627.1萬
10.78%490.3萬
流動負債合計
16.66%4.26億
44.42%5.05億
12.22%4.42億
12.22%4.42億
-12.94%3.74億
0.49%3.66億
-4.94%3.49億
-6.40%3.94億
-6.40%3.94億
7.88%4.3億
非流動負債
非流動金融負債
--0
-85.49%108.6萬
-70.43%268.5萬
-70.43%268.5萬
-59.89%428.4萬
-52.09%588.3萬
-46.09%748.2萬
-50.85%908.1萬
-50.85%908.1萬
-53.72%1,068萬
-長期借款及資本租賃
--0
-85.49%108.6萬
-70.43%268.5萬
-70.43%268.5萬
-59.89%428.4萬
-52.09%588.3萬
-46.09%748.2萬
-50.85%908.1萬
-50.85%908.1萬
-53.72%1,068萬
-其中:長期借款
--0
-85.49%108.6萬
-70.43%268.5萬
-70.43%268.5萬
-59.89%428.4萬
-52.09%588.3萬
-46.09%748.2萬
-50.85%908.1萬
-50.85%908.1萬
-53.72%1,068萬
其他非流動負債
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
200.00%3,000
--1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
非流動負債合計
-99.98%1,000
-85.47%108.7萬
-70.43%268.6萬
-70.43%268.6萬
-59.86%428.7萬
-52.08%588.4萬
-46.08%748.3萬
-50.85%908.2萬
-50.85%908.2萬
-53.72%1,068.1萬
負債總額
14.81%4.26億
41.70%5.06億
10.36%4.45億
10.36%4.45億
-14.08%3.78億
-1.23%3.71億
-6.44%3.57億
-8.27%4.03億
-8.27%4.03億
4.50%4.4億
所有者權益
股本
64.84%2,458.6萬
71.76%2,458.6萬
71.76%2,458.6萬
71.76%2,458.6萬
71.91%2,391.9萬
7.19%1,491.5萬
2.87%1,431.4萬
10.30%1,431.4萬
10.30%1,431.4萬
14.36%1,391.4萬
-普通股
64.84%2,458.6萬
71.76%2,458.6萬
71.76%2,458.6萬
71.76%2,458.6萬
71.91%2,391.9萬
7.19%1,491.5萬
2.87%1,431.4萬
10.30%1,431.4萬
10.30%1,431.4萬
14.36%1,391.4萬
資本公積
1.06%9.25億
1.12%9.25億
1.12%9.25億
1.12%9.25億
1.09%9.25億
0.11%9.16億
0.04%9.15億
0.15%9.15億
0.15%9.15億
0.19%9.15億
留存收益
28.64%9.87億
25.96%9.34億
22.23%8.62億
22.23%8.62億
18.53%8.26億
18.59%7.68億
16.52%7.42億
15.63%7.05億
15.63%7.05億
20.37%6.97億
減:庫存股
44,371.15%3.01億
44,371.15%3.01億
21,397.78%1.45億
21,397.78%1.45億
0.00%67.6萬
0.00%67.6萬
3.52%67.6萬
3.52%67.6萬
3.52%67.6萬
3.52%67.6萬
其他儲備
226.48%692.8萬
--480.1萬
---33.7萬
---33.7萬
--216.3萬
--212.2萬
----
--0
--0
----
其他股本權益
25,569.16%2,746.6萬
18,657.01%2,007萬
12,437.38%1,341.5萬
12,437.38%1,341.5萬
7,108.41%771.3萬
0.00%10.7萬
0.00%10.7萬
0.00%10.7萬
0.00%10.7萬
0.00%10.7萬
股東權益
-1.68%16.71億
-3.71%16.09億
2.79%16.79億
2.79%16.79億
9.78%17.84億
7.90%17億
6.77%16.71億
6.38%16.34億
6.38%16.34億
8.07%16.25億
總權益
-1.68%16.71億
-3.71%16.09億
2.79%16.79億
2.79%16.79億
9.78%17.84億
7.90%17億
6.77%16.71億
6.38%16.34億
6.38%16.34億
8.07%16.25億
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 -2.44%13.38億10.76%13.36億3.48%12.55億3.48%12.55億17.20%14.4億7.66%13.72億4.03%12.06億-8.62%12.13億-8.62%12.13億-14.33%12.29億
-現金及現金等價物 -2.44%13.38億10.76%13.36億3.48%12.55億3.48%12.55億17.20%14.4億7.66%13.72億4.03%12.06億-8.62%12.13億-8.62%12.13億-14.33%12.29億
應收款項 12.84%4.68億15.26%4.89億3.69%4.2億3.69%4.2億12.40%4.46億28.64%4.15億-4.67%4.24億22.19%4.05億22.19%4.05億44.25%3.97億
-應收賬款淨額 12.84%4.68億15.26%4.89億3.69%4.2億3.69%4.2億12.40%4.46億28.64%4.15億-4.67%4.24億22.19%4.05億22.19%4.05億44.25%3.97億
-其中:應收賬款 12.84%4.68億15.26%4.89億3.69%4.2億3.69%4.2億12.40%4.46億28.64%4.15億-4.67%4.24億22.19%4.05億22.19%4.05億44.25%3.97億
預付費用 -9.16%3,377.1萬1.85%2,985萬399.61%1.84億399.61%1.84億26.33%3,351.2萬22.03%3,717.8萬27.12%2,930.8萬36.39%3,687.4萬36.39%3,687.4萬-0.58%2,652.8萬
稅項資產 ----------0--0-94.85%599.8萬-66.36%1,110.6萬138.71%9,357.6萬364.38%1.11億364.38%1.11億--1.16億
其他流動資產 1,216.40%3,171.2萬10,584.95%2,925.3萬556.05%1,697.2萬556.05%1,697.2萬63.00%158.6萬133.88%240.9萬-116.29%-27.9萬553.86%258.7萬553.86%258.7萬-93.11%97.3萬
流動資產合計 1.88%18.72億7.47%18.84億6.11%18.76億6.11%18.76億8.91%19.28億10.61%18.37億5.07%17.53億3.47%17.68億3.47%17.68億1.11%17.7億
非流動資產
物業廠房及設備淨額 -67.37%37.3萬-63.80%47.6萬-95.53%79.8萬-95.53%79.8萬-94.87%97.1萬-94.21%114.3萬-93.75%131.5萬-11.55%1,783.9萬-11.55%1,783.9萬-9.48%1,891萬
-物業、廠房及設備 ---------85.09%411.1萬-85.09%411.1萬------------4.85%2,756.5萬4.85%2,756.5萬----
-累計折舊 --------65.94%-331.3萬65.94%-331.3萬-------------58.90%-972.6萬-58.90%-972.6萬----
長期預付費用 ---------71.87%903.6萬-71.87%903.6萬-------------2.39%3,212.4萬-2.39%3,212.4萬----
投資總額 -16.31%1.1億-34.47%1.14億-9.19%1.01億-9.19%1.01億-25.93%1.31億-28.63%1.32億-5.58%1.74億-13.02%1.11億-13.02%1.11億68.25%1.77億
-金融資產投資 ---------9.19%1.01億-9.19%1.01億-------------13.02%1.11億-13.02%1.11億----
-其中:可供出售證券 ---------9.19%1.01億-9.19%1.01億-------------13.02%1.11億-13.02%1.11億----
商譽及其他無形資產 13.87%1.15億16.84%1.16億5.45%1.11億5.45%1.11億3.08%1.02億17.43%1.01億37.07%9,924.6萬73.55%1.05億73.55%1.05億107.10%9,860.4萬
-商譽 ----------577.7萬--577.7萬--------------0--0----
-其他無形資產 ---------0.05%1.05億-0.05%1.05億------------73.55%1.05億73.55%1.05億----
非流動遞延所得稅資產 --------797.65%2,637.3萬797.65%2,637.3萬-------------88.38%293.8萬-88.38%293.8萬----
其他非流動資產 ----------60萬--60萬------------------------
非流動資產合計 -3.53%2.25億-16.07%2.31億-7.65%2.49億-7.65%2.49億-20.65%2.34億-19.45%2.34億-1.14%2.75億0.90%2.69億0.90%2.69億69.55%2.95億
總資產 1.27%20.98億4.28%21.14億4.29%21.25億4.29%21.25億4.69%21.62億6.14%20.71億4.18%20.28億3.12%20.37億3.12%20.37億7.29%20.65億
負債
流動負債
金融負債 -8.02%588.3萬2,345.22%1.56億-31.93%639.6萬-31.93%639.6萬-48.40%639.6萬-58.46%639.6萬-65.23%639.6萬-48.92%939.6萬-48.92%939.6萬-32.62%1,239.6萬
-短期借款及資本租賃負債 -8.02%588.3萬2,345.22%1.56億-31.93%639.6萬-31.93%639.6萬-48.40%639.6萬-58.46%639.6萬-65.23%639.6萬-48.92%939.6萬-48.92%939.6萬-32.62%1,239.6萬
-其中:短期借款 -8.02%588.3萬2,345.22%1.56億-31.93%639.6萬-31.93%639.6萬-48.40%639.6萬-58.46%639.6萬-65.23%639.6萬-48.92%939.6萬-48.92%939.6萬-32.62%1,239.6萬
應付款項 12.17%3.84億-4.47%3.18億8.97%4.01億8.97%4.01億-16.27%3.4億1.78%3.42億-1.73%3.33億-6.42%3.68億-6.42%3.68億8.85%4.06億
-應付帳款 7.42%2.78億-11.87%2.61億-22.50%2.6億-22.50%2.6億-34.12%2.41億-7.77%2.59億4.07%2.97億60.26%3.36億60.26%3.36億89.94%3.66億
-應交稅費 22.15%6,291.3萬--2,313.5萬--8,447.6萬--8,447.6萬--6,174.9萬358.88%5,150.5萬------0--0----
-其他應付款 34.37%4,317.1萬-7.77%3,318.3萬75.67%5,579.9萬75.67%5,579.9萬-7.61%3,729.2萬-28.01%3,212.9萬-27.86%3,597.9萬-16.76%3,176.4萬-16.76%3,176.4萬-14.29%4,036.2萬
應計及遞延所得 -7.51%885.6萬53.79%880.3萬34.78%1,483.2萬34.78%1,483.2萬184.98%1,796.2萬33.23%957.5萬-4.84%572.4萬74.68%1,100.5萬74.68%1,100.5萬160.67%630.3萬
其他流動負債 282.68%2,770.2萬366.99%2,161.7萬229.55%2,066.6萬229.55%2,066.6萬98.45%973萬49.78%723.9萬-0.19%462.9萬69.35%627.1萬69.35%627.1萬10.78%490.3萬
流動負債合計 16.66%4.26億44.42%5.05億12.22%4.42億12.22%4.42億-12.94%3.74億0.49%3.66億-4.94%3.49億-6.40%3.94億-6.40%3.94億7.88%4.3億
非流動負債
非流動金融負債 --0-85.49%108.6萬-70.43%268.5萬-70.43%268.5萬-59.89%428.4萬-52.09%588.3萬-46.09%748.2萬-50.85%908.1萬-50.85%908.1萬-53.72%1,068萬
-長期借款及資本租賃 --0-85.49%108.6萬-70.43%268.5萬-70.43%268.5萬-59.89%428.4萬-52.09%588.3萬-46.09%748.2萬-50.85%908.1萬-50.85%908.1萬-53.72%1,068萬
-其中:長期借款 --0-85.49%108.6萬-70.43%268.5萬-70.43%268.5萬-59.89%428.4萬-52.09%588.3萬-46.09%748.2萬-50.85%908.1萬-50.85%908.1萬-53.72%1,068萬
其他非流動負債 0.00%1,0000.00%1,0000.00%1,0000.00%1,000200.00%3,000--1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
非流動負債合計 -99.98%1,000-85.47%108.7萬-70.43%268.6萬-70.43%268.6萬-59.86%428.7萬-52.08%588.4萬-46.08%748.3萬-50.85%908.2萬-50.85%908.2萬-53.72%1,068.1萬
負債總額 14.81%4.26億41.70%5.06億10.36%4.45億10.36%4.45億-14.08%3.78億-1.23%3.71億-6.44%3.57億-8.27%4.03億-8.27%4.03億4.50%4.4億
所有者權益
股本 64.84%2,458.6萬71.76%2,458.6萬71.76%2,458.6萬71.76%2,458.6萬71.91%2,391.9萬7.19%1,491.5萬2.87%1,431.4萬10.30%1,431.4萬10.30%1,431.4萬14.36%1,391.4萬
-普通股 64.84%2,458.6萬71.76%2,458.6萬71.76%2,458.6萬71.76%2,458.6萬71.91%2,391.9萬7.19%1,491.5萬2.87%1,431.4萬10.30%1,431.4萬10.30%1,431.4萬14.36%1,391.4萬
資本公積 1.06%9.25億1.12%9.25億1.12%9.25億1.12%9.25億1.09%9.25億0.11%9.16億0.04%9.15億0.15%9.15億0.15%9.15億0.19%9.15億
留存收益 28.64%9.87億25.96%9.34億22.23%8.62億22.23%8.62億18.53%8.26億18.59%7.68億16.52%7.42億15.63%7.05億15.63%7.05億20.37%6.97億
減:庫存股 44,371.15%3.01億44,371.15%3.01億21,397.78%1.45億21,397.78%1.45億0.00%67.6萬0.00%67.6萬3.52%67.6萬3.52%67.6萬3.52%67.6萬3.52%67.6萬
其他儲備 226.48%692.8萬--480.1萬---33.7萬---33.7萬--216.3萬--212.2萬------0--0----
其他股本權益 25,569.16%2,746.6萬18,657.01%2,007萬12,437.38%1,341.5萬12,437.38%1,341.5萬7,108.41%771.3萬0.00%10.7萬0.00%10.7萬0.00%10.7萬0.00%10.7萬0.00%10.7萬
股東權益 -1.68%16.71億-3.71%16.09億2.79%16.79億2.79%16.79億9.78%17.84億7.90%17億6.77%16.71億6.38%16.34億6.38%16.34億8.07%16.25億
總權益 -1.68%16.71億-3.71%16.09億2.79%16.79億2.79%16.79億9.78%17.84億7.90%17億6.77%16.71億6.38%16.34億6.38%16.34億8.07%16.25億
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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