日本市場個股詳情

4644 Imagineer

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延時20分鐘行情交易中 11/08 12:53 (東京)
106.60億總市值23.13市盈率(靜)

Imagineer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
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-34.26%47.55億
-34.26%47.55億
-29.15%62.07億
-16.51%76.03億
-69.47%27.72億
-0.90%72.32億
-0.90%72.32億
22.39%87.6億
24.98%91.07億
21.96%90.77億
-現金及現金等價物
-34.26%47.55億
-34.26%47.55億
-29.15%62.07億
-16.51%76.03億
-69.47%27.72億
-0.90%72.32億
-0.90%72.32億
22.39%87.6億
24.98%91.07億
22.02%90.77億
應收款項
18.09%21.27億
18.09%21.27億
-17.67%19.22億
21.92%17.42億
14.38%16.56億
37.97%18.01億
37.97%18.01億
83.37%23.35億
22.39%14.29億
2.41%14.48億
-應收賬款淨額
18.09%21.27億
18.09%21.27億
-17.67%19.22億
21.92%17.42億
14.38%16.56億
37.97%18.01億
37.97%18.01億
83.37%23.35億
22.39%14.29億
2.41%14.48億
-其中：應收賬款
18.09%21.27億
18.09%21.27億
-17.67%19.22億
21.92%17.42億
14.38%16.56億
37.97%18.01億
37.97%18.01億
83.37%23.35億
22.39%14.29億
2.41%14.48億
存貨
21.34%2,269萬
21.34%2,269萬
38.03%2,493.3萬
18.97%2,241.2萬
24.49%2,137.3萬
10.84%1,870萬
10.84%1,870萬
13.74%1,806.4萬
-51.51%1,883.8萬
-2.25%1,716.9萬
預付費用
21.92%35.56億
21.92%35.56億
--34.99億
--26.99億
--56.68億
105,798.18%29.16億
105,798.18%29.16億
----
----
----
其他流動資產
-14.80%3.37億
-14.80%3.37億
-73.15%4.03億
-81.57%2.99億
-76.16%3.77億
-15.15%3.95億
-15.15%3.95億
284.31%15.02億
99.82%16.22億
319.46%15.83億
流動資產合計
-12.67%107.97億
-12.67%107.97億
-4.43%120.56億
1.55%123.65億
-13.44%104.95億
36.03%123.63億
36.03%123.63億
42.75%126.15億
30.86%121.77億
31.07%121.25億
非流動資產
物業廠房及設備淨額
17.18%3,902.7萬
17.18%3,902.7萬
-14.63%2,833.4萬
-15.39%3,023萬
-17.56%3,187.1萬
-20.19%3,330.5萬
-20.19%3,330.5萬
-12.27%3,318.8萬
-11.78%3,573萬
-10.91%3,865.8萬
-物業、廠房及設備
5.71%2.1億
5.71%2.1億
----
----
----
-9.76%1.98億
-9.76%1.98億
----
----
----
-累計折舊
-3.40%-1.71億
-3.40%-1.71億
----
----
----
7.32%-1.65億
7.32%-1.65億
----
----
----
投資總額
224.69%18.04億
224.69%18.04億
92.22%4,152.7萬
0.82%2,164.1萬
6,191.76%14.26億
-81.42%5.56億
-81.42%5.56億
-99.25%2,160.4萬
-99.20%2,146.5萬
-98.97%2,266.2萬
-金融資產投資
224.69%18.04億
224.69%18.04億
92.22%4,152.7萬
0.82%2,164.1萬
6,191.76%14.26億
-81.42%5.56億
-81.42%5.56億
-99.25%2,160.4萬
-99.20%2,146.5萬
-98.97%2,266.2萬
-其中：可供出售證券
224.69%18.04億
224.69%18.04億
92.22%4,152.7萬
0.82%2,164.1萬
6,191.76%14.26億
-81.42%5.56億
-81.42%5.56億
-99.25%2,160.4萬
-99.20%2,146.5萬
-98.97%2,266.2萬
商譽及其他無形資產
14.55%2,350萬
14.55%2,350萬
15.99%2,567.4萬
5.46%2,565.4萬
-25.22%1,897.8萬
-25.44%2,051.5萬
-25.44%2,051.5萬
-29.65%2,213.4萬
-27.05%2,432.5萬
-25.81%2,537.9萬
非流動遞延所得稅資產
13.97%5.57億
13.97%5.57億
----
----
----
56.71%4.88億
56.71%4.88億
----
----
----
其他非流動資產
13.70%2.31億
13.70%2.31億
19.78%7.62億
29.48%7.22億
26.68%6.84億
2.03%2.03億
2.03%2.03億
20.07%6.36億
5.15%5.58億
4.96%5.4億
非流動資產合計
104.00%26.54億
104.00%26.54億
20.25%8.57億
25.10%8億
244.78%21.61億
-63.55%13.01億
-63.55%13.01億
-79.40%7.13億
-80.52%6.39億
-77.60%6.27億
總資產
-1.56%134.51億
-1.56%134.51億
-3.11%129.13億
2.72%131.65億
-0.75%126.56億
7.94%136.65億
7.94%136.65億
8.37%133.28億
1.82%128.16億
5.83%127.51億
負債
流動負債
應付款項
-3.43%7.44億
-3.43%7.44億
-49.36%3.96億
-3.96%5.48億
-41.23%3.34億
1.91%7.7億
1.91%7.7億
57.18%7.83億
14.81%5.71億
-3.24%5.68億
-應付帳款
30.39%6.62億
30.39%6.62億
-32.87%3.87億
19.57%4.16億
-22.21%3.12億
30.97%5.08億
30.97%5.08億
25.28%5.76億
3.54%3.48億
-25.56%4億
-應交稅費
-68.75%8,209.9萬
-68.75%8,209.9萬
-95.46%935.9萬
-40.74%1.32億
-86.60%2,248.5萬
73.06%2.63億
73.06%2.63億
445.16%2.06億
38.33%2.23億
240.05%1.68億
養老金及其他退休福利計畫
----
----
-45.33%1,353萬
-45.33%902萬
-72.16%451萬
----
----
-38.89%2,475萬
-38.89%1,650萬
20.00%1,620萬
其他流動負債
-32.87%6.55億
-32.87%6.55億
21.94%6.42億
46.12%5.41億
17.72%4.19億
392.13%9.76億
392.13%9.76億
32.88%5.26億
-53.63%3.7億
-12.23%3.56億
流動負債合計
-19.88%13.99億
-19.88%13.99億
-21.15%10.52億
14.69%10.99億
-19.46%7.57億
81.50%17.46億
81.50%17.46億
42.72%13.34億
-27.60%9.58億
-6.55%9.4億
非流動負債
其他非流動負債
----
----
----
----
----
----
----
----
----
--346.5萬
非流動負債合計
292.43%1,078.4萬
292.43%1,078.4萬
-32.10%202.9萬
-29.67%226.9萬
-27.59%250.9萬
-25.77%274.8萬
-25.77%274.8萬
298,700.00%298.8萬
150.27%322.6萬
34.56%346.5萬
負債總額
-19.39%14.1億
-19.39%14.1億
-21.17%10.54億
14.54%11.01億
-19.49%7.6億
81.09%17.49億
81.09%17.49億
43.04%13.37億
-27.43%9.61億
-6.45%9.44億
所有者權益
股本
0.00%26.69億
0.00%26.69億
0.00%26.69億
0.00%26.69億
0.00%26.69億
0.00%26.69億
0.00%26.69億
0.00%26.69億
0.00%26.69億
0.00%26.69億
-普通股
0.00%26.69億
0.00%26.69億
0.00%26.69億
0.00%26.69億
0.00%26.69億
0.00%26.69億
0.00%26.69億
0.00%26.69億
0.00%26.69億
0.00%26.69億
資本公積
0.22%24.75億
0.22%24.75億
0.22%24.75億
0.22%24.75億
0.17%24.7億
0.17%24.7億
0.17%24.7億
0.17%24.7億
0.17%24.7億
0.00%24.66億
留存收益
0.96%73.98億
0.96%73.98億
-1.95%72.49億
2.67%74.58億
0.69%72.81億
4.18%73.28億
4.18%73.28億
8.78%73.94億
7.86%72.64億
10.69%72.31億
減：庫存股
-1.08%6.08億
-1.08%6.08億
-1.08%6.08億
-1.08%6.08億
-1.26%6.15億
-1.26%6.15億
-1.26%6.15億
-1.26%6.15億
-1.26%6.15億
0.00%6.23億
其他儲備
541.03%3,117.2萬
541.03%3,117.2萬
11.24%85.1萬
18.09%79萬
2,785.22%2,322.6萬
-108.47%-706.8萬
-108.47%-706.8萬
110.82%76.5萬
101.61%66.9萬
101.40%80.5萬
股東權益
1.02%119.65億
1.02%119.65億
-1.11%117.87億
1.75%119.95億
0.72%118.29億
1.85%118.45億
1.85%118.45億
5.46%119.19億
5.21%117.89億
6.89%117.44億
非控制性權益
7.51%7,623.3萬
7.51%7,623.3萬
0.74%7,275.5萬
5.22%6,947.9萬
5.34%6,707萬
11.53%7,090.7萬
11.53%7,090.7萬
17.65%7,222.4萬
15.25%6,603.3萬
20.85%6,367.2萬
總權益
1.05%120.41億
1.05%120.41億
-1.10%118.59億
1.77%120.64億
0.75%118.96億
1.90%119.16億
1.90%119.16億
5.52%119.91億
5.26%118.55億
6.95%118.08億
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
(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -34.26%47.55億-34.26%47.55億-29.15%62.07億-16.51%76.03億-69.47%27.72億-0.90%72.32億-0.90%72.32億22.39%87.6億24.98%91.07億21.96%90.77億
-現金及現金等價物 -34.26%47.55億-34.26%47.55億-29.15%62.07億-16.51%76.03億-69.47%27.72億-0.90%72.32億-0.90%72.32億22.39%87.6億24.98%91.07億22.02%90.77億
應收款項 18.09%21.27億18.09%21.27億-17.67%19.22億21.92%17.42億14.38%16.56億37.97%18.01億37.97%18.01億83.37%23.35億22.39%14.29億2.41%14.48億
-應收賬款淨額 18.09%21.27億18.09%21.27億-17.67%19.22億21.92%17.42億14.38%16.56億37.97%18.01億37.97%18.01億83.37%23.35億22.39%14.29億2.41%14.48億
-其中：應收賬款 18.09%21.27億18.09%21.27億-17.67%19.22億21.92%17.42億14.38%16.56億37.97%18.01億37.97%18.01億83.37%23.35億22.39%14.29億2.41%14.48億
存貨 21.34%2,269萬21.34%2,269萬38.03%2,493.3萬18.97%2,241.2萬24.49%2,137.3萬10.84%1,870萬10.84%1,870萬13.74%1,806.4萬-51.51%1,883.8萬-2.25%1,716.9萬
預付費用 21.92%35.56億21.92%35.56億--34.99億--26.99億--56.68億105,798.18%29.16億105,798.18%29.16億------------
其他流動資產 -14.80%3.37億-14.80%3.37億-73.15%4.03億-81.57%2.99億-76.16%3.77億-15.15%3.95億-15.15%3.95億284.31%15.02億99.82%16.22億319.46%15.83億
流動資產合計 -12.67%107.97億-12.67%107.97億-4.43%120.56億1.55%123.65億-13.44%104.95億36.03%123.63億36.03%123.63億42.75%126.15億30.86%121.77億31.07%121.25億
非流動資產
物業廠房及設備淨額 17.18%3,902.7萬17.18%3,902.7萬-14.63%2,833.4萬-15.39%3,023萬-17.56%3,187.1萬-20.19%3,330.5萬-20.19%3,330.5萬-12.27%3,318.8萬-11.78%3,573萬-10.91%3,865.8萬
-物業、廠房及設備 5.71%2.1億5.71%2.1億-------------9.76%1.98億-9.76%1.98億------------
-累計折舊 -3.40%-1.71億-3.40%-1.71億------------7.32%-1.65億7.32%-1.65億------------
投資總額 224.69%18.04億224.69%18.04億92.22%4,152.7萬0.82%2,164.1萬6,191.76%14.26億-81.42%5.56億-81.42%5.56億-99.25%2,160.4萬-99.20%2,146.5萬-98.97%2,266.2萬
-金融資產投資 224.69%18.04億224.69%18.04億92.22%4,152.7萬0.82%2,164.1萬6,191.76%14.26億-81.42%5.56億-81.42%5.56億-99.25%2,160.4萬-99.20%2,146.5萬-98.97%2,266.2萬
-其中：可供出售證券 224.69%18.04億224.69%18.04億92.22%4,152.7萬0.82%2,164.1萬6,191.76%14.26億-81.42%5.56億-81.42%5.56億-99.25%2,160.4萬-99.20%2,146.5萬-98.97%2,266.2萬
商譽及其他無形資產 14.55%2,350萬14.55%2,350萬15.99%2,567.4萬5.46%2,565.4萬-25.22%1,897.8萬-25.44%2,051.5萬-25.44%2,051.5萬-29.65%2,213.4萬-27.05%2,432.5萬-25.81%2,537.9萬
非流動遞延所得稅資產 13.97%5.57億13.97%5.57億------------56.71%4.88億56.71%4.88億------------
其他非流動資產 13.70%2.31億13.70%2.31億19.78%7.62億29.48%7.22億26.68%6.84億2.03%2.03億2.03%2.03億20.07%6.36億5.15%5.58億4.96%5.4億
非流動資產合計 104.00%26.54億104.00%26.54億20.25%8.57億25.10%8億244.78%21.61億-63.55%13.01億-63.55%13.01億-79.40%7.13億-80.52%6.39億-77.60%6.27億
總資產 -1.56%134.51億-1.56%134.51億-3.11%129.13億2.72%131.65億-0.75%126.56億7.94%136.65億7.94%136.65億8.37%133.28億1.82%128.16億5.83%127.51億
負債
流動負債
應付款項 -3.43%7.44億-3.43%7.44億-49.36%3.96億-3.96%5.48億-41.23%3.34億1.91%7.7億1.91%7.7億57.18%7.83億14.81%5.71億-3.24%5.68億
-應付帳款 30.39%6.62億30.39%6.62億-32.87%3.87億19.57%4.16億-22.21%3.12億30.97%5.08億30.97%5.08億25.28%5.76億3.54%3.48億-25.56%4億
-應交稅費 -68.75%8,209.9萬-68.75%8,209.9萬-95.46%935.9萬-40.74%1.32億-86.60%2,248.5萬73.06%2.63億73.06%2.63億445.16%2.06億38.33%2.23億240.05%1.68億
養老金及其他退休福利計畫 ---------45.33%1,353萬-45.33%902萬-72.16%451萬---------38.89%2,475萬-38.89%1,650萬20.00%1,620萬
其他流動負債 -32.87%6.55億-32.87%6.55億21.94%6.42億46.12%5.41億17.72%4.19億392.13%9.76億392.13%9.76億32.88%5.26億-53.63%3.7億-12.23%3.56億
流動負債合計 -19.88%13.99億-19.88%13.99億-21.15%10.52億14.69%10.99億-19.46%7.57億81.50%17.46億81.50%17.46億42.72%13.34億-27.60%9.58億-6.55%9.4億
非流動負債
其他非流動負債 --------------------------------------346.5萬
非流動負債合計 292.43%1,078.4萬292.43%1,078.4萬-32.10%202.9萬-29.67%226.9萬-27.59%250.9萬-25.77%274.8萬-25.77%274.8萬298,700.00%298.8萬150.27%322.6萬34.56%346.5萬
負債總額 -19.39%14.1億-19.39%14.1億-21.17%10.54億14.54%11.01億-19.49%7.6億81.09%17.49億81.09%17.49億43.04%13.37億-27.43%9.61億-6.45%9.44億
所有者權益
股本 0.00%26.69億0.00%26.69億0.00%26.69億0.00%26.69億0.00%26.69億0.00%26.69億0.00%26.69億0.00%26.69億0.00%26.69億0.00%26.69億
-普通股 0.00%26.69億0.00%26.69億0.00%26.69億0.00%26.69億0.00%26.69億0.00%26.69億0.00%26.69億0.00%26.69億0.00%26.69億0.00%26.69億
資本公積 0.22%24.75億0.22%24.75億0.22%24.75億0.22%24.75億0.17%24.7億0.17%24.7億0.17%24.7億0.17%24.7億0.17%24.7億0.00%24.66億
留存收益 0.96%73.98億0.96%73.98億-1.95%72.49億2.67%74.58億0.69%72.81億4.18%73.28億4.18%73.28億8.78%73.94億7.86%72.64億10.69%72.31億
減：庫存股 -1.08%6.08億-1.08%6.08億-1.08%6.08億-1.08%6.08億-1.26%6.15億-1.26%6.15億-1.26%6.15億-1.26%6.15億-1.26%6.15億0.00%6.23億
其他儲備 541.03%3,117.2萬541.03%3,117.2萬11.24%85.1萬18.09%79萬2,785.22%2,322.6萬-108.47%-706.8萬-108.47%-706.8萬110.82%76.5萬101.61%66.9萬101.40%80.5萬
股東權益 1.02%119.65億1.02%119.65億-1.11%117.87億1.75%119.95億0.72%118.29億1.85%118.45億1.85%118.45億5.46%119.19億5.21%117.89億6.89%117.44億
非控制性權益 7.51%7,623.3萬7.51%7,623.3萬0.74%7,275.5萬5.22%6,947.9萬5.34%6,707萬11.53%7,090.7萬11.53%7,090.7萬17.65%7,222.4萬15.25%6,603.3萬20.85%6,367.2萬
總權益 1.05%120.41億1.05%120.41億-1.10%118.59億1.77%120.64億0.75%118.96億1.90%119.16億1.90%119.16億5.52%119.91億5.26%118.55億6.95%118.08億
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