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302.03億總市值-28188市盈率(靜)

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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)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-9.96%54.42億
-24.92%47.2億
17.07%66.43億
17.07%66.43億
19.33%65.21億
7.63%60.44億
17.75%62.87億
19.15%56.75億
19.15%56.75億
24.52%54.64億
-現金及現金等價物
-9.96%54.42億
-24.92%47.2億
17.07%66.43億
17.07%66.43億
19.33%65.21億
7.63%60.44億
17.75%62.87億
19.15%56.75億
19.15%56.75億
24.52%54.64億
應收款項
12.40%28.6億
26.08%28.7億
39.60%32.52億
39.60%32.52億
27.29%26.57億
29.44%25.44億
13.62%22.77億
23.55%23.29億
23.55%23.29億
8.15%20.88億
-應收賬款淨額
12.40%28.6億
26.08%28.7億
23.08%27.22億
23.08%27.22億
27.29%26.57億
29.44%25.44億
13.62%22.77億
17.29%22.11億
17.29%22.11億
8.15%20.88億
-其中：應收賬款
12.40%28.6億
26.08%28.7億
23.08%27.22億
23.08%27.22億
27.29%26.57億
29.44%25.44億
13.62%22.77億
17.29%22.11億
17.29%22.11億
8.15%20.88億
-其他應收款
----
----
348.89%5.3億
348.89%5.3億
----
----
----
--1.18億
--1.18億
----
其他流動資產
5.38%3.27億
1.42%2.86億
-260.39%-2.37億
-260.39%-2.37億
489.00%8.76億
54.21%3.1億
105.76%2.82億
7.24%1.48億
7.24%1.48億
-51.94%1.49億
流動資產合計
-3.03%86.29億
-10.95%78.77億
18.48%96.58億
18.48%96.58億
30.56%100.54億
14.34%88.99億
18.26%88.46億
20.13%81.52億
20.13%81.52億
16.19%77.01億
非流動資產
物業廠房及設備淨額
-6.91%4.11億
278.32%4.23億
208.06%10.76億
208.06%10.76億
258.16%4.39億
258.17%4.41億
-12.08%1.12億
163.48%3.49億
163.48%3.49億
-9.55%1.23億
-物業、廠房及設備
----
----
208.06%10.76億
208.06%10.76億
----
----
----
163.48%3.49億
163.48%3.49億
----
投資總額
28.58%12.11億
185.33%11.5億
-55.84%5,146.6萬
-55.84%5,146.6萬
63.79%9.04億
68.59%9.42億
-19.50%4.03億
72.21%1.17億
72.21%1.17億
11.35%5.52億
-金融資產投資
----
----
-55.84%5,146.6萬
-55.84%5,146.6萬
----
----
----
72.21%1.17億
72.21%1.17億
----
-其中：可供出售證券
----
----
-55.84%5,146.6萬
-55.84%5,146.6萬
----
----
----
72.21%1.17億
72.21%1.17億
----
商譽及其他無形資產
-29.82%1.11億
-20.68%1.24億
-10.97%1.37億
-10.97%1.37億
-7.75%1.51億
1.06%1.58億
4.64%1.56億
3.96%1.54億
3.96%1.54億
16.09%1.63億
-其他無形資產
-29.82%1.11億
-20.68%1.24億
-10.97%1.37億
-10.97%1.37億
-7.75%1.51億
1.06%1.58億
4.64%1.56億
3.96%1.54億
3.96%1.54億
16.09%1.63億
非流動遞延所得稅資產
----
----
133.92%3.39億
133.92%3.39億
----
----
----
10.75%1.45億
10.75%1.45億
----
其他非流動資產
----
----
427.30%3,457.5萬
427.30%3,457.5萬
----
----
----
-98.07%655.7萬
-98.07%655.7萬
----
非流動資產合計
12.44%17.33億
152.91%16.96億
112.36%16.38億
112.36%16.38億
78.28%14.94億
83.90%15.41億
-13.65%6.71億
-5.76%7.71億
-5.76%7.71億
8.54%8.38億
總資產
-0.75%103.62億
0.59%95.73億
26.59%112.96億
26.59%112.96億
35.24%115.48億
21.10%104.4億
15.26%95.16億
17.34%89.23億
17.34%89.23億
15.39%85.39億
負債
流動負債
金融負債
65.50%10.99億
23.01%8.86億
109.55%9.33億
109.55%9.33億
89.22%9.32億
27.37%6.64億
28.39%7.21億
10.07%4.45億
10.07%4.45億
14.61%4.92億
-短期借款及資本租賃負債
65.50%10.99億
23.01%8.86億
109.55%9.33億
109.55%9.33億
89.22%9.32億
27.37%6.64億
28.39%7.21億
10.07%4.45億
10.07%4.45億
14.61%4.92億
-其中：短期借款
65.50%10.99億
23.01%8.86億
109.55%9.33億
109.55%9.33億
89.22%9.32億
27.37%6.64億
28.39%7.21億
10.07%4.45億
10.07%4.45億
14.61%4.92億
應付款項
-12.86%15.01億
45.54%15.83億
74.66%24.42億
74.66%24.42億
61.22%20.33億
28.39%17.22億
-4.76%10.88億
23.60%13.98億
23.60%13.98億
2.30%12.61億
-應付帳款
-3.57%4.21億
14.28%5.12億
-7.76%3.91億
-7.76%3.91億
-3.92%3.95億
-9.55%4.37億
-21.05%4.48億
-16.26%4.24億
-16.26%4.24億
-6.87%4.11億
-應交稅費
-85.07%4,475.4萬
-75.97%1,523.8萬
-93.52%2,645.6萬
-93.52%2,645.6萬
-64.78%9,443.1萬
-16.87%3億
-55.31%6,340.1萬
124.54%4.08億
124.54%4.08億
-13.90%2.68億
-其他應付款
4.99%10.34億
83.19%10.56億
257.56%20.24億
257.56%20.24億
165.38%15.44億
98.06%9.85億
33.17%5.76億
27.71%5.66億
27.71%5.66億
21.26%5.82億
現行撥備
----
----
--6.83億
--6.83億
----
----
----
----
----
----
養老金及其他退休福利計畫
29.68%2.65億
33.09%1.27億
19.27%2.37億
19.27%2.37億
18.86%1.08億
8.88%2.04億
12.04%9,566.7萬
5.02%1.99億
5.02%1.99億
2.95%9,110萬
應計及遞延所得
63.11%4億
30.14%3.76億
38.20%3.05億
38.20%3.05億
1.44%2.48億
7.68%2.45億
4.40%2.89億
0.11%2.2億
0.11%2.2億
12.44%2.45億
其他流動負債
86.15%3.68億
28.56%3.59億
13.76%3.21億
13.76%3.21億
-13.47%2.32億
-18.72%1.97億
8.03%2.8億
7.07%2.82億
7.07%2.82億
-3.88%2.68億
流動負債合計
19.75%36.32億
34.77%33.32億
93.37%49.2億
93.37%49.2億
50.73%35.54億
20.32%30.33億
6.38%24.72億
15.22%25.44億
15.22%25.44億
4.89%23.58億
非流動負債
非流動金融負債
63.23%11億
-19.11%6.83億
132.23%8.78億
132.23%8.78億
139.41%11.05億
19.72%6.74億
19.47%8.45億
-17.73%3.78億
-17.73%3.78億
-15.84%4.61億
-長期借款及資本租賃
63.23%11億
-19.11%6.83億
132.23%8.78億
132.23%8.78億
139.41%11.05億
19.72%6.74億
19.47%8.45億
-17.73%3.78億
-17.73%3.78億
-15.84%4.61億
-其中：長期借款
63.23%11億
-19.11%6.83億
132.23%8.78億
132.23%8.78億
139.41%11.05億
19.72%6.74億
19.47%8.45億
-17.73%3.78億
-17.73%3.78億
-15.84%4.61億
長期撥備
0.74%1.67億
176.13%1.67億
175.87%1.66億
175.87%1.66億
87.18%1.66億
86.95%1.66億
-31.88%6,036.1萬
-31.90%6,030.6萬
-31.90%6,030.6萬
0.25%8,871.6萬
長期養老金及其他退休後福利計畫
----
--0
--862.9萬
--862.9萬
----
----
----
--0
--0
----
長期應計及遞延收入
----
----
--1.62億
--1.62億
----
----
----
--0
--0
----
其他非流動負債
99.65%3.18億
15,103,500.00%3.02億
2,909,375.00%1.16億
2,909,375.00%1.16億
7,303,633.33%2.19億
15,951,500.00%1.6億
0.00%2,000
100.00%4,000
100.00%4,000
-25.00%3,000
非流動負債合計
58.68%15.85億
27.28%11.52億
203.77%13.32億
203.77%13.32億
170.81%14.9億
53.35%9.99億
13.76%9.05億
-20.02%4.38億
-20.02%4.38億
-13.60%5.5億
負債總額
29.40%52.17億
32.76%44.84億
109.59%62.52億
109.59%62.52億
73.45%50.43億
27.10%40.32億
8.26%33.77億
8.21%29.83億
8.21%29.83億
0.81%29.08億
所有者權益
股本
4.80%14.89億
3.55%14.3億
3.43%14.24億
3.43%14.24億
3.43%14.24億
3.19%14.21億
0.72%13.81億
0.38%13.77億
0.38%13.77億
0.38%13.77億
-普通股
4.80%14.89億
3.55%14.3億
3.43%14.24億
3.43%14.24億
3.43%14.24億
3.19%14.21億
0.72%13.81億
0.38%13.77億
0.38%13.77億
0.38%13.77億
資本公積
8.38%15.29億
7.22%14.7億
7.11%14.64億
7.11%14.64億
7.11%14.64億
3.22%14.11億
0.72%13.71億
0.38%13.67億
0.38%13.67億
0.39%13.67億
留存收益
-40.54%21.25億
-35.39%21.86億
-32.60%21.54億
-32.60%21.54億
25.19%36.14億
32.15%35.74億
40.82%33.84億
51.21%31.96億
51.21%31.96億
62.02%28.87億
減：庫存股
15.31%62.5萬
32.14%62.5萬
32.14%62.5萬
32.14%62.5萬
33.17%54.2萬
33.17%54.2萬
146.35%47.3萬
146.35%47.3萬
146.35%47.3萬
111.98%40.7萬
其他儲備
----
----
--0
--0
--0
--0
--0
--14.5萬
--14.5萬
--14.5萬
其他股本權益
-17.23%226.3萬
-17.71%226.3萬
262.25%257.2萬
262.25%257.2萬
261.52%257.4萬
281.31%273.4萬
187.06%275萬
-25.96%71萬
-25.96%71萬
-26.90%71.2萬
股東權益
-19.71%51.44億
-17.11%50.89億
-15.09%50.44億
-15.09%50.44億
15.51%65.04億
17.61%64.08億
19.51%61.39億
22.54%59.4億
22.54%59.4億
24.70%56.31億
總權益
-19.71%51.44億
-17.11%50.89億
-15.09%50.44億
-15.09%50.44億
15.51%65.04億
17.61%64.08億
19.51%61.39億
22.54%59.4億
22.54%59.4億
24.70%56.31億
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)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -9.96%54.42億-24.92%47.2億17.07%66.43億17.07%66.43億19.33%65.21億7.63%60.44億17.75%62.87億19.15%56.75億19.15%56.75億24.52%54.64億
-現金及現金等價物 -9.96%54.42億-24.92%47.2億17.07%66.43億17.07%66.43億19.33%65.21億7.63%60.44億17.75%62.87億19.15%56.75億19.15%56.75億24.52%54.64億
應收款項 12.40%28.6億26.08%28.7億39.60%32.52億39.60%32.52億27.29%26.57億29.44%25.44億13.62%22.77億23.55%23.29億23.55%23.29億8.15%20.88億
-應收賬款淨額 12.40%28.6億26.08%28.7億23.08%27.22億23.08%27.22億27.29%26.57億29.44%25.44億13.62%22.77億17.29%22.11億17.29%22.11億8.15%20.88億
-其中：應收賬款 12.40%28.6億26.08%28.7億23.08%27.22億23.08%27.22億27.29%26.57億29.44%25.44億13.62%22.77億17.29%22.11億17.29%22.11億8.15%20.88億
-其他應收款 --------348.89%5.3億348.89%5.3億--------------1.18億--1.18億----
其他流動資產 5.38%3.27億1.42%2.86億-260.39%-2.37億-260.39%-2.37億489.00%8.76億54.21%3.1億105.76%2.82億7.24%1.48億7.24%1.48億-51.94%1.49億
流動資產合計 -3.03%86.29億-10.95%78.77億18.48%96.58億18.48%96.58億30.56%100.54億14.34%88.99億18.26%88.46億20.13%81.52億20.13%81.52億16.19%77.01億
非流動資產
物業廠房及設備淨額 -6.91%4.11億278.32%4.23億208.06%10.76億208.06%10.76億258.16%4.39億258.17%4.41億-12.08%1.12億163.48%3.49億163.48%3.49億-9.55%1.23億
-物業、廠房及設備 --------208.06%10.76億208.06%10.76億------------163.48%3.49億163.48%3.49億----
投資總額 28.58%12.11億185.33%11.5億-55.84%5,146.6萬-55.84%5,146.6萬63.79%9.04億68.59%9.42億-19.50%4.03億72.21%1.17億72.21%1.17億11.35%5.52億
-金融資產投資 ---------55.84%5,146.6萬-55.84%5,146.6萬------------72.21%1.17億72.21%1.17億----
-其中：可供出售證券 ---------55.84%5,146.6萬-55.84%5,146.6萬------------72.21%1.17億72.21%1.17億----
商譽及其他無形資產 -29.82%1.11億-20.68%1.24億-10.97%1.37億-10.97%1.37億-7.75%1.51億1.06%1.58億4.64%1.56億3.96%1.54億3.96%1.54億16.09%1.63億
-其他無形資產 -29.82%1.11億-20.68%1.24億-10.97%1.37億-10.97%1.37億-7.75%1.51億1.06%1.58億4.64%1.56億3.96%1.54億3.96%1.54億16.09%1.63億
非流動遞延所得稅資產 --------133.92%3.39億133.92%3.39億------------10.75%1.45億10.75%1.45億----
其他非流動資產 --------427.30%3,457.5萬427.30%3,457.5萬-------------98.07%655.7萬-98.07%655.7萬----
非流動資產合計 12.44%17.33億152.91%16.96億112.36%16.38億112.36%16.38億78.28%14.94億83.90%15.41億-13.65%6.71億-5.76%7.71億-5.76%7.71億8.54%8.38億
總資產 -0.75%103.62億0.59%95.73億26.59%112.96億26.59%112.96億35.24%115.48億21.10%104.4億15.26%95.16億17.34%89.23億17.34%89.23億15.39%85.39億
負債
流動負債
金融負債 65.50%10.99億23.01%8.86億109.55%9.33億109.55%9.33億89.22%9.32億27.37%6.64億28.39%7.21億10.07%4.45億10.07%4.45億14.61%4.92億
-短期借款及資本租賃負債 65.50%10.99億23.01%8.86億109.55%9.33億109.55%9.33億89.22%9.32億27.37%6.64億28.39%7.21億10.07%4.45億10.07%4.45億14.61%4.92億
-其中：短期借款 65.50%10.99億23.01%8.86億109.55%9.33億109.55%9.33億89.22%9.32億27.37%6.64億28.39%7.21億10.07%4.45億10.07%4.45億14.61%4.92億
應付款項 -12.86%15.01億45.54%15.83億74.66%24.42億74.66%24.42億61.22%20.33億28.39%17.22億-4.76%10.88億23.60%13.98億23.60%13.98億2.30%12.61億
-應付帳款 -3.57%4.21億14.28%5.12億-7.76%3.91億-7.76%3.91億-3.92%3.95億-9.55%4.37億-21.05%4.48億-16.26%4.24億-16.26%4.24億-6.87%4.11億
-應交稅費 -85.07%4,475.4萬-75.97%1,523.8萬-93.52%2,645.6萬-93.52%2,645.6萬-64.78%9,443.1萬-16.87%3億-55.31%6,340.1萬124.54%4.08億124.54%4.08億-13.90%2.68億
-其他應付款 4.99%10.34億83.19%10.56億257.56%20.24億257.56%20.24億165.38%15.44億98.06%9.85億33.17%5.76億27.71%5.66億27.71%5.66億21.26%5.82億
現行撥備 ----------6.83億--6.83億------------------------
養老金及其他退休福利計畫 29.68%2.65億33.09%1.27億19.27%2.37億19.27%2.37億18.86%1.08億8.88%2.04億12.04%9,566.7萬5.02%1.99億5.02%1.99億2.95%9,110萬
應計及遞延所得 63.11%4億30.14%3.76億38.20%3.05億38.20%3.05億1.44%2.48億7.68%2.45億4.40%2.89億0.11%2.2億0.11%2.2億12.44%2.45億
其他流動負債 86.15%3.68億28.56%3.59億13.76%3.21億13.76%3.21億-13.47%2.32億-18.72%1.97億8.03%2.8億7.07%2.82億7.07%2.82億-3.88%2.68億
流動負債合計 19.75%36.32億34.77%33.32億93.37%49.2億93.37%49.2億50.73%35.54億20.32%30.33億6.38%24.72億15.22%25.44億15.22%25.44億4.89%23.58億
非流動負債
非流動金融負債 63.23%11億-19.11%6.83億132.23%8.78億132.23%8.78億139.41%11.05億19.72%6.74億19.47%8.45億-17.73%3.78億-17.73%3.78億-15.84%4.61億
-長期借款及資本租賃 63.23%11億-19.11%6.83億132.23%8.78億132.23%8.78億139.41%11.05億19.72%6.74億19.47%8.45億-17.73%3.78億-17.73%3.78億-15.84%4.61億
-其中：長期借款 63.23%11億-19.11%6.83億132.23%8.78億132.23%8.78億139.41%11.05億19.72%6.74億19.47%8.45億-17.73%3.78億-17.73%3.78億-15.84%4.61億
長期撥備 0.74%1.67億176.13%1.67億175.87%1.66億175.87%1.66億87.18%1.66億86.95%1.66億-31.88%6,036.1萬-31.90%6,030.6萬-31.90%6,030.6萬0.25%8,871.6萬
長期養老金及其他退休後福利計畫 ------0--862.9萬--862.9萬--------------0--0----
長期應計及遞延收入 ----------1.62億--1.62億--------------0--0----
其他非流動負債 99.65%3.18億15,103,500.00%3.02億2,909,375.00%1.16億2,909,375.00%1.16億7,303,633.33%2.19億15,951,500.00%1.6億0.00%2,000100.00%4,000100.00%4,000-25.00%3,000
非流動負債合計 58.68%15.85億27.28%11.52億203.77%13.32億203.77%13.32億170.81%14.9億53.35%9.99億13.76%9.05億-20.02%4.38億-20.02%4.38億-13.60%5.5億
負債總額 29.40%52.17億32.76%44.84億109.59%62.52億109.59%62.52億73.45%50.43億27.10%40.32億8.26%33.77億8.21%29.83億8.21%29.83億0.81%29.08億
所有者權益
股本 4.80%14.89億3.55%14.3億3.43%14.24億3.43%14.24億3.43%14.24億3.19%14.21億0.72%13.81億0.38%13.77億0.38%13.77億0.38%13.77億
-普通股 4.80%14.89億3.55%14.3億3.43%14.24億3.43%14.24億3.43%14.24億3.19%14.21億0.72%13.81億0.38%13.77億0.38%13.77億0.38%13.77億
資本公積 8.38%15.29億7.22%14.7億7.11%14.64億7.11%14.64億7.11%14.64億3.22%14.11億0.72%13.71億0.38%13.67億0.38%13.67億0.39%13.67億
留存收益 -40.54%21.25億-35.39%21.86億-32.60%21.54億-32.60%21.54億25.19%36.14億32.15%35.74億40.82%33.84億51.21%31.96億51.21%31.96億62.02%28.87億
減：庫存股 15.31%62.5萬32.14%62.5萬32.14%62.5萬32.14%62.5萬33.17%54.2萬33.17%54.2萬146.35%47.3萬146.35%47.3萬146.35%47.3萬111.98%40.7萬
其他儲備 ----------0--0--0--0--0--14.5萬--14.5萬--14.5萬
其他股本權益 -17.23%226.3萬-17.71%226.3萬262.25%257.2萬262.25%257.2萬261.52%257.4萬281.31%273.4萬187.06%275萬-25.96%71萬-25.96%71萬-26.90%71.2萬
股東權益 -19.71%51.44億-17.11%50.89億-15.09%50.44億-15.09%50.44億15.51%65.04億17.61%64.08億19.51%61.39億22.54%59.4億22.54%59.4億24.70%56.31億
總權益 -19.71%51.44億-17.11%50.89億-15.09%50.44億-15.09%50.44億15.51%65.04億17.61%64.08億19.51%61.39億22.54%59.4億22.54%59.4億24.70%56.31億
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

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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