日本市場個股詳情

4766 PA

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  • 342
  • -5-1.44%
延時20分鐘行情休市中 07/05 15:00 (東京)
36.77億總市值81.82市盈率(靜)

PA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
3.40%8.44億
6.88%8.79億
6.88%8.79億
2.76%8.55億
-4.47%8.24億
2.65%8.16億
-3.62%8.22億
-3.62%8.22億
-8.35%8.32億
-5.65%8.62億
-現金及現金等價物
3.40%8.44億
6.88%8.79億
6.88%8.79億
2.76%8.55億
-4.47%8.24億
2.65%8.16億
-3.62%8.22億
-3.62%8.22億
-8.35%8.32億
-5.65%8.62億
應收款項
3.29%1.66億
7.57%1.66億
7.57%1.66億
6.60%1.64億
8.08%1.64億
-2.27%1.61億
-22.47%1.54億
-22.47%1.54億
11.51%1.54億
17.73%1.52億
-應收賬款淨額
3.29%1.66億
7.57%1.66億
7.57%1.66億
6.60%1.64億
8.08%1.64億
-2.27%1.61億
-22.47%1.54億
-22.47%1.54億
11.51%1.54億
17.73%1.52億
-其中:應收賬款
3.29%1.66億
7.57%1.66億
7.57%1.66億
6.60%1.64億
8.08%1.64億
-2.27%1.61億
-22.47%1.54億
-22.47%1.54億
11.51%1.54億
17.73%1.52億
存貨
45.79%431.1萬
83.11%395.7萬
83.11%395.7萬
284.27%559.5萬
348.76%558.7萬
600.71%295.7萬
1,008.21%216.1萬
1,008.21%216.1萬
1,020.00%145.6萬
1,678.57%124.5萬
其他流動資產
-28.60%6,529.6萬
-33.83%6,630.3萬
-33.83%6,630.3萬
11.78%7,800.7萬
18.52%8,757.2萬
-3.54%9,145.4萬
-0.24%1億
-0.24%1億
-10.64%6,978.6萬
-3.31%7,388.7萬
流動資產合計
0.76%10.79億
3.35%11.15億
3.35%11.15億
4.30%11.03億
-0.76%10.81億
1.56%10.71億
-6.41%10.79億
-6.41%10.79億
-5.95%10.58億
-2.69%10.89億
非流動資產
物業廠房及設備淨額
-9.59%1.58億
-9.29%1.62億
-9.29%1.62億
-10.79%1.66億
-3.08%1.7億
3.61%1.74億
3.61%1.79億
3.61%1.79億
-15.01%1.86億
-19.79%1.76億
-物業、廠房及設備
-9.59%1.58億
-9.29%1.62億
-9.29%1.62億
-10.79%1.66億
-3.08%1.7億
3.61%1.74億
3.61%1.79億
3.61%1.79億
-15.01%1.86億
-19.79%1.76億
投資總額
8.99%8,867.4萬
----
----
14.06%8,424.2萬
5.61%8,320.1萬
4.48%8,135.7萬
----
----
0.14%7,385.9萬
6.12%7,878.2萬
長期應收賬款及其他應收款
----
5.36%236萬
5.36%236萬
----
----
----
11.22%224萬
11.22%224萬
----
----
商譽及其他無形資產
109.95%42.2萬
111.32%44.8萬
111.32%44.8萬
908.51%47.4萬
102.13%19萬
41.55%20.1萬
-2.30%21.2萬
-2.30%21.2萬
-95.62%4.7萬
-92.43%9.4萬
確認的養老金福利
----
4.84%2,948.4萬
4.84%2,948.4萬
----
----
----
16.59%2,812.3萬
16.59%2,812.3萬
----
----
非流動遞延資產
----
----
----
----
----
----
----
----
--0
-80.09%8.6萬
其他非流動資產
----
6.14%4,679.9萬
6.14%4,679.9萬
----
----
----
-8.21%4,409.2萬
-8.21%4,409.2萬
----
----
非流動資產合計
-3.58%2.47億
-4.80%2.41億
-4.80%2.41億
-3.55%2.5億
-0.39%2.54億
3.83%2.56億
2.53%2.53億
2.53%2.53億
-11.60%2.6億
-13.67%2.55億
總資產
-0.07%13.26億
1.80%13.56億
1.80%13.56億
2.75%13.54億
-0.69%13.35億
1.99%13.27億
-4.83%13.32億
-4.83%13.32億
-7.12%13.17億
-4.98%13.44億
負債
流動負債
金融負債
0.15%5.05億
0.00%5.05億
0.00%5.05億
0.23%5.06億
-2.43%5.04億
-1.67%5.04億
-4.89%5.05億
-4.89%5.05億
-4.83%5.04億
-4.26%5.17億
-短期借款及資本租賃負債
0.15%5.05億
0.00%5.05億
0.00%5.05億
0.23%5.06億
-2.43%5.04億
-1.67%5.04億
-4.89%5.05億
-4.89%5.05億
-4.83%5.04億
-4.26%5.17億
-其中:短期借款
0.15%5.05億
0.00%5.05億
0.00%5.05億
0.23%5.06億
-2.43%5.04億
-1.67%5.04億
-4.89%5.05億
-4.89%5.05億
-4.83%5.04億
-4.26%5.17億
應付款項
3.64%1.23億
10.87%1.14億
10.87%1.14億
19.16%1.15億
13.53%1.11億
17.91%1.18億
-2.34%1.03億
-2.34%1.03億
4.06%9,667.5萬
8.62%9,804.7萬
-應付帳款
-13.00%4,021.8萬
-17.51%3,001.5萬
-17.51%3,001.5萬
153.63%3,373.8萬
152.04%3,924.2萬
152.99%4,622.6萬
112.60%3,638.7萬
112.60%3,638.7萬
-19.41%1,330.2萬
-11.02%1,557萬
-應交稅費
167.08%966.3萬
243.93%2,015.1萬
243.93%2,015.1萬
101.66%1,950.1萬
96.14%1,386.3萬
74.61%361.8萬
-53.49%585.9萬
-53.49%585.9萬
-6.53%967萬
-13.33%706.8萬
-其他應付款
6.24%7,268.2萬
5.39%6,396.9萬
5.39%6,396.9萬
-15.93%6,195.9萬
-22.81%5,820.7萬
-14.43%6,841.5萬
-19.82%6,069.8萬
-19.82%6,069.8萬
11.58%7,370.3萬
16.70%7,540.9萬
現行撥備
----
--405萬
--405萬
0.00%405萬
0.00%405萬
0.00%405萬
----
----
--405萬
--405萬
養老金及其他退休福利計畫
21.76%1,919萬
301.19%3,101.2萬
301.19%3,101.2萬
31.42%1,817.6萬
32.30%908.4萬
10.29%1,576萬
8.28%773萬
8.28%773萬
-3.22%1,383萬
-3.20%686.6萬
其他流動負債
4.08%5,330.7萬
-1.55%6,161.5萬
-1.55%6,161.5萬
0.38%5,986.1萬
-22.50%5,515.5萬
5.18%5,121.7萬
-25.70%6,258.7萬
-25.70%6,258.7萬
-13.56%5,963.3萬
16.47%7,116.4萬
流動負債合計
0.94%7億
5.54%7.16億
5.54%7.16億
3.58%7.03億
-1.88%6.84億
1.97%6.94億
-6.80%6.78億
-6.80%6.78億
-3.90%6.79億
-0.19%6.97億
非流動負債
非流動金融負債
-29.46%1.32億
-27.44%1.45億
-27.44%1.45億
-25.95%1.59億
-23.93%1.73億
-11.92%1.87億
-10.50%2億
-10.50%2億
-9.22%2.14億
-7.18%2.27億
-長期借款及資本租賃
-29.46%1.32億
-27.44%1.45億
-27.44%1.45億
-25.95%1.59億
-23.93%1.73億
-11.92%1.87億
-10.50%2億
-10.50%2億
-9.22%2.14億
-7.18%2.27億
-其中:長期借款
-29.46%1.32億
-27.44%1.45億
-27.44%1.45億
-25.95%1.59億
-23.93%1.73億
-11.92%1.87億
-10.50%2億
-10.50%2億
-9.22%2.14億
-7.18%2.27億
長期撥備
0.03%4,018.9萬
-9.13%4,018.6萬
-9.13%4,018.6萬
5.12%4,018.2萬
5.12%4,017.9萬
5.12%4,017.5萬
4.63%4,422.3萬
4.63%4,422.3萬
-9.56%3,822.4萬
-9.56%3,822.2萬
長期養老金及其他退休後福利計畫
32.03%1,440.8萬
31.16%1,334.6萬
31.16%1,334.6萬
29.95%1,230.9萬
29.24%1,139.5萬
17.97%1,091.3萬
19.75%1,017.5萬
19.75%1,017.5萬
21.47%947.2萬
24.99%881.7萬
非流動遞延所得稅負債
-6.40%2,977萬
-10.21%3,115.4萬
-10.21%3,115.4萬
19.57%2,892.8萬
20.54%3,281.3萬
25.08%3,180.7萬
24.75%3,469.7萬
24.75%3,469.7萬
-10.16%2,419.3萬
-2.59%2,722.1萬
其他非流動負債
-13.50%705.8萬
7.63%1,168.9萬
7.63%1,168.9萬
8.08%1,173.9萬
-34.75%826.1萬
-41.13%816萬
-33.21%1,086萬
-33.21%1,086萬
-9.96%1,086.1萬
4.97%1,266.1萬
非流動負債合計
-19.67%2.23億
-19.50%2.42億
-19.50%2.42億
-15.21%2.52億
-15.49%2.66億
-7.02%2.78億
-5.77%3億
-5.77%3億
-8.63%2.97億
-5.98%3.14億
負債總額
-4.95%9.23億
-2.15%9.58億
-2.15%9.58億
-2.14%9.55億
-6.11%9.5億
-0.78%9.72億
-6.49%9.79億
-6.49%9.79億
-5.40%9.76億
-2.06%10.11億
所有者權益
股本
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.00%5.14億
-普通股
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.00%5.14億
資本公積
0.00%4億
0.00%4億
0.00%4億
0.00%4億
0.00%4億
0.00%4億
0.00%4億
0.00%4億
0.00%4億
0.00%4億
留存收益
10.19%-4.38億
9.17%-4.45億
9.17%-4.45億
13.15%-4.42億
11.78%-4.57億
7.61%-4.88億
1.89%-4.9億
1.89%-4.9億
-8.90%-5.09億
-9.61%-5.18億
減:庫存股
0.00%7,133.5萬
0.00%7,133.5萬
0.00%7,133.5萬
0.00%7,133.5萬
0.00%7,133.5萬
0.00%7,133.5萬
0.00%7,133.5萬
0.00%7,133.5萬
0.00%7,133.5萬
0.00%7,133.5萬
其他儲備
-89.57%-359.8萬
-7.02%-180萬
-7.02%-180萬
-160.25%-358.8萬
-147.66%-294.4萬
-130.14%-189.8萬
-119.90%-168.2萬
-119.90%-168.2萬
-27.89%595.5萬
-24.42%617.7萬
股東權益
13.63%4.01億
12.79%3.95億
12.79%3.95億
16.91%3.97億
15.71%3.83億
10.00%3.52億
-0.19%3.51億
-0.19%3.51億
-11.45%3.4億
-12.55%3.31億
非控制性權益
-34.61%180.4萬
6.46%303.2萬
6.46%303.2萬
-9.86%192.9萬
29.94%274.7萬
115.04%275.9萬
51.97%284.8萬
51.97%284.8萬
-39.77%214萬
-45.43%211.4萬
總權益
13.26%4.02億
12.74%3.98億
12.74%3.98億
16.74%3.99億
15.80%3.85億
10.42%3.55億
0.09%3.53億
0.09%3.53億
-11.71%3.42億
-12.88%3.33億
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)2024/03/31(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 3.40%8.44億6.88%8.79億6.88%8.79億2.76%8.55億-4.47%8.24億2.65%8.16億-3.62%8.22億-3.62%8.22億-8.35%8.32億-5.65%8.62億
-現金及現金等價物 3.40%8.44億6.88%8.79億6.88%8.79億2.76%8.55億-4.47%8.24億2.65%8.16億-3.62%8.22億-3.62%8.22億-8.35%8.32億-5.65%8.62億
應收款項 3.29%1.66億7.57%1.66億7.57%1.66億6.60%1.64億8.08%1.64億-2.27%1.61億-22.47%1.54億-22.47%1.54億11.51%1.54億17.73%1.52億
-應收賬款淨額 3.29%1.66億7.57%1.66億7.57%1.66億6.60%1.64億8.08%1.64億-2.27%1.61億-22.47%1.54億-22.47%1.54億11.51%1.54億17.73%1.52億
-其中:應收賬款 3.29%1.66億7.57%1.66億7.57%1.66億6.60%1.64億8.08%1.64億-2.27%1.61億-22.47%1.54億-22.47%1.54億11.51%1.54億17.73%1.52億
存貨 45.79%431.1萬83.11%395.7萬83.11%395.7萬284.27%559.5萬348.76%558.7萬600.71%295.7萬1,008.21%216.1萬1,008.21%216.1萬1,020.00%145.6萬1,678.57%124.5萬
其他流動資產 -28.60%6,529.6萬-33.83%6,630.3萬-33.83%6,630.3萬11.78%7,800.7萬18.52%8,757.2萬-3.54%9,145.4萬-0.24%1億-0.24%1億-10.64%6,978.6萬-3.31%7,388.7萬
流動資產合計 0.76%10.79億3.35%11.15億3.35%11.15億4.30%11.03億-0.76%10.81億1.56%10.71億-6.41%10.79億-6.41%10.79億-5.95%10.58億-2.69%10.89億
非流動資產
物業廠房及設備淨額 -9.59%1.58億-9.29%1.62億-9.29%1.62億-10.79%1.66億-3.08%1.7億3.61%1.74億3.61%1.79億3.61%1.79億-15.01%1.86億-19.79%1.76億
-物業、廠房及設備 -9.59%1.58億-9.29%1.62億-9.29%1.62億-10.79%1.66億-3.08%1.7億3.61%1.74億3.61%1.79億3.61%1.79億-15.01%1.86億-19.79%1.76億
投資總額 8.99%8,867.4萬--------14.06%8,424.2萬5.61%8,320.1萬4.48%8,135.7萬--------0.14%7,385.9萬6.12%7,878.2萬
長期應收賬款及其他應收款 ----5.36%236萬5.36%236萬------------11.22%224萬11.22%224萬--------
商譽及其他無形資產 109.95%42.2萬111.32%44.8萬111.32%44.8萬908.51%47.4萬102.13%19萬41.55%20.1萬-2.30%21.2萬-2.30%21.2萬-95.62%4.7萬-92.43%9.4萬
確認的養老金福利 ----4.84%2,948.4萬4.84%2,948.4萬------------16.59%2,812.3萬16.59%2,812.3萬--------
非流動遞延資產 ----------------------------------0-80.09%8.6萬
其他非流動資產 ----6.14%4,679.9萬6.14%4,679.9萬-------------8.21%4,409.2萬-8.21%4,409.2萬--------
非流動資產合計 -3.58%2.47億-4.80%2.41億-4.80%2.41億-3.55%2.5億-0.39%2.54億3.83%2.56億2.53%2.53億2.53%2.53億-11.60%2.6億-13.67%2.55億
總資產 -0.07%13.26億1.80%13.56億1.80%13.56億2.75%13.54億-0.69%13.35億1.99%13.27億-4.83%13.32億-4.83%13.32億-7.12%13.17億-4.98%13.44億
負債
流動負債
金融負債 0.15%5.05億0.00%5.05億0.00%5.05億0.23%5.06億-2.43%5.04億-1.67%5.04億-4.89%5.05億-4.89%5.05億-4.83%5.04億-4.26%5.17億
-短期借款及資本租賃負債 0.15%5.05億0.00%5.05億0.00%5.05億0.23%5.06億-2.43%5.04億-1.67%5.04億-4.89%5.05億-4.89%5.05億-4.83%5.04億-4.26%5.17億
-其中:短期借款 0.15%5.05億0.00%5.05億0.00%5.05億0.23%5.06億-2.43%5.04億-1.67%5.04億-4.89%5.05億-4.89%5.05億-4.83%5.04億-4.26%5.17億
應付款項 3.64%1.23億10.87%1.14億10.87%1.14億19.16%1.15億13.53%1.11億17.91%1.18億-2.34%1.03億-2.34%1.03億4.06%9,667.5萬8.62%9,804.7萬
-應付帳款 -13.00%4,021.8萬-17.51%3,001.5萬-17.51%3,001.5萬153.63%3,373.8萬152.04%3,924.2萬152.99%4,622.6萬112.60%3,638.7萬112.60%3,638.7萬-19.41%1,330.2萬-11.02%1,557萬
-應交稅費 167.08%966.3萬243.93%2,015.1萬243.93%2,015.1萬101.66%1,950.1萬96.14%1,386.3萬74.61%361.8萬-53.49%585.9萬-53.49%585.9萬-6.53%967萬-13.33%706.8萬
-其他應付款 6.24%7,268.2萬5.39%6,396.9萬5.39%6,396.9萬-15.93%6,195.9萬-22.81%5,820.7萬-14.43%6,841.5萬-19.82%6,069.8萬-19.82%6,069.8萬11.58%7,370.3萬16.70%7,540.9萬
現行撥備 ------405萬--405萬0.00%405萬0.00%405萬0.00%405萬----------405萬--405萬
養老金及其他退休福利計畫 21.76%1,919萬301.19%3,101.2萬301.19%3,101.2萬31.42%1,817.6萬32.30%908.4萬10.29%1,576萬8.28%773萬8.28%773萬-3.22%1,383萬-3.20%686.6萬
其他流動負債 4.08%5,330.7萬-1.55%6,161.5萬-1.55%6,161.5萬0.38%5,986.1萬-22.50%5,515.5萬5.18%5,121.7萬-25.70%6,258.7萬-25.70%6,258.7萬-13.56%5,963.3萬16.47%7,116.4萬
流動負債合計 0.94%7億5.54%7.16億5.54%7.16億3.58%7.03億-1.88%6.84億1.97%6.94億-6.80%6.78億-6.80%6.78億-3.90%6.79億-0.19%6.97億
非流動負債
非流動金融負債 -29.46%1.32億-27.44%1.45億-27.44%1.45億-25.95%1.59億-23.93%1.73億-11.92%1.87億-10.50%2億-10.50%2億-9.22%2.14億-7.18%2.27億
-長期借款及資本租賃 -29.46%1.32億-27.44%1.45億-27.44%1.45億-25.95%1.59億-23.93%1.73億-11.92%1.87億-10.50%2億-10.50%2億-9.22%2.14億-7.18%2.27億
-其中:長期借款 -29.46%1.32億-27.44%1.45億-27.44%1.45億-25.95%1.59億-23.93%1.73億-11.92%1.87億-10.50%2億-10.50%2億-9.22%2.14億-7.18%2.27億
長期撥備 0.03%4,018.9萬-9.13%4,018.6萬-9.13%4,018.6萬5.12%4,018.2萬5.12%4,017.9萬5.12%4,017.5萬4.63%4,422.3萬4.63%4,422.3萬-9.56%3,822.4萬-9.56%3,822.2萬
長期養老金及其他退休後福利計畫 32.03%1,440.8萬31.16%1,334.6萬31.16%1,334.6萬29.95%1,230.9萬29.24%1,139.5萬17.97%1,091.3萬19.75%1,017.5萬19.75%1,017.5萬21.47%947.2萬24.99%881.7萬
非流動遞延所得稅負債 -6.40%2,977萬-10.21%3,115.4萬-10.21%3,115.4萬19.57%2,892.8萬20.54%3,281.3萬25.08%3,180.7萬24.75%3,469.7萬24.75%3,469.7萬-10.16%2,419.3萬-2.59%2,722.1萬
其他非流動負債 -13.50%705.8萬7.63%1,168.9萬7.63%1,168.9萬8.08%1,173.9萬-34.75%826.1萬-41.13%816萬-33.21%1,086萬-33.21%1,086萬-9.96%1,086.1萬4.97%1,266.1萬
非流動負債合計 -19.67%2.23億-19.50%2.42億-19.50%2.42億-15.21%2.52億-15.49%2.66億-7.02%2.78億-5.77%3億-5.77%3億-8.63%2.97億-5.98%3.14億
負債總額 -4.95%9.23億-2.15%9.58億-2.15%9.58億-2.14%9.55億-6.11%9.5億-0.78%9.72億-6.49%9.79億-6.49%9.79億-5.40%9.76億-2.06%10.11億
所有者權益
股本 0.00%5.14億0.00%5.14億0.00%5.14億0.00%5.14億0.00%5.14億0.00%5.14億0.00%5.14億0.00%5.14億0.00%5.14億0.00%5.14億
-普通股 0.00%5.14億0.00%5.14億0.00%5.14億0.00%5.14億0.00%5.14億0.00%5.14億0.00%5.14億0.00%5.14億0.00%5.14億0.00%5.14億
資本公積 0.00%4億0.00%4億0.00%4億0.00%4億0.00%4億0.00%4億0.00%4億0.00%4億0.00%4億0.00%4億
留存收益 10.19%-4.38億9.17%-4.45億9.17%-4.45億13.15%-4.42億11.78%-4.57億7.61%-4.88億1.89%-4.9億1.89%-4.9億-8.90%-5.09億-9.61%-5.18億
減:庫存股 0.00%7,133.5萬0.00%7,133.5萬0.00%7,133.5萬0.00%7,133.5萬0.00%7,133.5萬0.00%7,133.5萬0.00%7,133.5萬0.00%7,133.5萬0.00%7,133.5萬0.00%7,133.5萬
其他儲備 -89.57%-359.8萬-7.02%-180萬-7.02%-180萬-160.25%-358.8萬-147.66%-294.4萬-130.14%-189.8萬-119.90%-168.2萬-119.90%-168.2萬-27.89%595.5萬-24.42%617.7萬
股東權益 13.63%4.01億12.79%3.95億12.79%3.95億16.91%3.97億15.71%3.83億10.00%3.52億-0.19%3.51億-0.19%3.51億-11.45%3.4億-12.55%3.31億
非控制性權益 -34.61%180.4萬6.46%303.2萬6.46%303.2萬-9.86%192.9萬29.94%274.7萬115.04%275.9萬51.97%284.8萬51.97%284.8萬-39.77%214萬-45.43%211.4萬
總權益 13.26%4.02億12.74%3.98億12.74%3.98億16.74%3.99億15.80%3.85億10.42%3.55億0.09%3.53億0.09%3.53億-11.71%3.42億-12.88%3.33億
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
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漲跌幅