日本市場個股詳情

5071 Vis

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延時20分鐘行情已收盤 11/29 15:30 (東京)
105.76億總市值10.71市盈率(靜)

Vis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
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
31.98%57.6億
19.76%51.72億
19.76%51.72億
32.08%43.94億
20.56%43.64億
-14.07%35.71億
19.25%43.18億
19.25%43.18億
17.02%33.27億
21.48%36.2億
-現金及現金等價物
31.98%57.6億
19.76%51.72億
19.76%51.72億
32.08%43.94億
20.56%43.64億
-14.07%35.71億
19.25%43.18億
19.25%43.18億
17.02%33.27億
21.48%36.2億
應收款項
30.16%8.35億
56.22%14.83億
56.22%14.83億
-35.15%5.9億
26.62%6.41億
34.26%5.96億
1.45%9.5億
1.45%9.5億
202.50%9.1億
18.24%5.06億
-應收賬款淨額
30.12%8.33億
56.16%14.81億
56.16%14.81億
-35.08%5.88億
26.71%6.4億
34.20%5.95億
1.50%9.49億
1.50%9.49億
205.11%9.06億
18.27%5.05億
-其中：應收賬款
30.12%8.33億
56.16%14.81億
56.16%14.81億
-35.08%5.88億
26.71%6.4億
34.20%5.95億
1.50%9.49億
1.50%9.49億
205.11%9.06億
18.27%5.05億
-其他應收款
57.55%138.8萬
113.49%221.6萬
113.49%221.6萬
-52.21%186.7萬
-16.89%88.1萬
84.95%97.1萬
-30.15%103.8萬
-30.15%103.8萬
1.38%390.7萬
2.91%106萬
存貨
123.89%1.1億
-27.81%6,428.7萬
-27.81%6,428.7萬
-52.51%1.01億
-57.75%4,931.9萬
-44.11%7,216.7萬
39.00%8,905.2萬
39.00%8,905.2萬
295.78%2.13億
147.40%1.17億
預付費用
-4.95%6,677.8萬
-10.88%5,381.1萬
-10.88%5,381.1萬
-17.03%4,311.9萬
16.62%7,025.3萬
-5.55%5,276.2萬
-6.22%6,037.9萬
-6.22%6,037.9萬
21.93%5,197.2萬
23.86%6,024.1萬
其他流動資產
-92.31%358.6萬
2,974.79%7,025.9萬
2,974.79%7,025.9萬
32.98%261.3萬
2,893.45%4,663.8萬
-94.86%239.7萬
315.45%228.5萬
315.45%228.5萬
-45.94%196.5萬
13.89%155.8萬
流動資產合計
31.01%67.76億
26.27%68.44億
26.27%68.44億
13.93%51.31億
20.14%51.72億
-11.11%42.95億
15.65%54.2億
15.65%54.2億
38.84%45.03億
22.81%43.05億
非流動資產
物業廠房及設備淨額
-5.70%24.57億
11.73%25.16億
11.73%25.16億
12.47%25.39億
23.33%26.06億
10.45%23.59億
8.30%22.52億
8.30%22.52億
7.82%22.58億
1.80%21.13億
-物業、廠房及設備
-5.70%24.57億
11.73%25.16億
11.73%25.16億
12.47%25.39億
23.33%26.06億
10.45%23.59億
8.30%22.52億
8.30%22.52億
7.82%22.58億
1.80%21.13億
長期預付費用
----
----
----
----
----
----
----
----
14.82%4,687.8萬
14.12%4,405.7萬
投資總額
88.72%3.16億
143.54%2.22億
143.54%2.22億
--1.88億
--1.67億
--1.13億
--9,126.6萬
--9,126.6萬
----
----
-金融資產投資
88.72%3.16億
143.54%2.22億
143.54%2.22億
--1.88億
--1.67億
--1.13億
--9,126.6萬
--9,126.6萬
----
----
-其中：可供出售證券
88.72%3.16億
143.54%2.22億
143.54%2.22億
--1.88億
--1.67億
--1.13億
--9,126.6萬
--9,126.6萬
----
----
商譽及其他無形資產
-31.73%3,535.8萬
23.46%3,986.3萬
23.46%3,986.3萬
50.35%3,844.7萬
104.05%5,179.3萬
76.89%4,389.1萬
61.63%3,228.7萬
61.63%3,228.7萬
95.76%2,557.2萬
110.80%2,538.3萬
-其他無形資產
-31.73%3,535.8萬
23.46%3,986.3萬
23.46%3,986.3萬
50.35%3,844.7萬
104.05%5,179.3萬
76.89%4,389.1萬
61.63%3,228.7萬
61.63%3,228.7萬
95.76%2,557.2萬
110.80%2,538.3萬
非流動遞延所得稅資產
59.82%1.84億
59.30%1.84億
59.30%1.84億
18.12%1.15億
18.12%1.15億
18.67%1.16億
18.67%1.16億
18.67%1.16億
24.57%9,740.8萬
24.57%9,740.8萬
其他非流動資產
34.12%6,351.4萬
38.04%6,602.7萬
38.04%6,602.7萬
--6,625.1萬
--4,735.7萬
--4,759.5萬
--4,783.3萬
--4,783.3萬
----
----
非流動資產合計
2.30%30.56億
19.28%30.29億
19.28%30.29億
21.40%29.47億
31.04%29.87億
16.37%26.79億
13.28%25.39億
13.28%25.39億
9.05%24.27億
3.41%22.8億
總資產
20.50%98.31億
24.04%98.72億
24.04%98.72億
16.55%80.78億
23.91%81.59億
-2.24%69.74億
14.88%79.59億
14.88%79.59億
26.72%69.31億
15.32%65.84億
負債
流動負債
應付款項
33.71%19.27億
38.44%26.41億
38.44%26.41億
-29.99%9.31億
37.83%14.41億
10.67%9.63億
6.14%19.07億
6.14%19.07億
73.68%13.3億
-10.37%10.46億
-應付帳款
45.76%14.23億
42.82%21.06億
42.82%21.06億
-32.03%7.37億
38.65%9.76億
5.54%7.57億
11.32%14.75億
11.32%14.75億
99.86%10.84億
-22.63%7.04億
-應交稅費
94.31%4.72億
27.93%4.87億
27.93%4.87億
-25.86%1.59億
-21.65%2.43億
44.01%1.69億
-13.36%3.8億
-13.36%3.8億
5.14%2.14億
30.06%3.1億
-其他應付款
-85.50%3,222.3萬
-8.17%4,834.2萬
-8.17%4,834.2萬
11.31%3,550.2萬
605.61%2.22億
4.36%3,688.1萬
56.18%5,264.2萬
56.18%5,264.2萬
60.86%3,189.6萬
71.66%3,150萬
養老金及其他退休福利計畫
74.95%1.75億
188.52%4,921.3萬
188.52%4,921.3萬
1,164.50%1.1億
425.80%9,975.4萬
-62.41%1,324.1萬
-72.46%1,705.7萬
-72.46%1,705.7萬
-71.26%867.3萬
-68.30%1,897.2萬
應計及遞延所得
7.89%13.32億
14.01%11.24億
14.01%11.24億
84.77%14.21億
37.44%12.35億
-51.29%9.34億
32.57%9.86億
32.57%9.86億
12.80%7.69億
49.64%8.98億
其他流動負債
-55.58%1,768萬
78.36%2,791萬
78.36%2,791萬
7.65%3,799.1萬
229.63%3,980萬
1.25%3,306.6萬
18.81%1,564.8萬
18.81%1,564.8萬
18.07%3,529萬
8.66%1,207.4萬
流動負債合計
22.58%34.52億
31.30%38.42億
31.30%38.42億
16.66%25億
42.55%28.16億
-31.95%19.44億
11.85%29.26億
11.85%29.26億
42.14%21.43億
7.46%19.75億
非流動負債
長期撥備
0.29%1.46億
4,940.88%1.46億
4,940.88%1.46億
4,937.15%1.46億
4,933.46%1.46億
0.00%289.6萬
0.00%289.6萬
0.00%289.6萬
0.00%289.6萬
0.00%289.6萬
其他非流動負債
0.00%3,884.7萬
37.05%3,884.8萬
37.05%3,884.8萬
37.05%3,884.7萬
37.05%3,884.6萬
37.04%3,884.6萬
-0.00%2,834.6萬
-0.00%2,834.6萬
30.51%2,834.6萬
30.50%2,834.5萬
非流動負債合計
0.23%1.85億
491.61%1.85億
491.61%1.85億
491.26%1.85億
490.94%1.85億
33.61%4,174.2萬
-0.00%3,124.2萬
-0.00%3,124.2萬
26.92%3,124.2萬
26.91%3,124.1萬
負債總額
21.21%36.37億
36.16%40.26億
36.16%40.26億
23.48%26.84億
49.53%30億
-31.24%19.85億
11.71%29.57億
11.71%29.57億
41.89%21.74億
7.72%20.06億
所有者權益
股本
2.81%5.4億
1.06%5.3億
1.06%5.3億
0.40%5.25億
0.46%5.25億
0.45%5.25億
0.45%5.25億
0.45%5.25億
0.70%5.23億
0.96%5.23億
-普通股
2.81%5.4億
1.06%5.3億
1.06%5.3億
0.40%5.25億
0.46%5.25億
0.45%5.25億
0.45%5.25億
0.45%5.25億
0.70%5.23億
0.96%5.23億
資本公積
2.93%5.15億
1.10%5.05億
1.10%5.05億
0.42%5億
0.48%5億
0.46%4.99億
0.46%4.99億
0.46%4.99億
0.73%4.98億
1.00%4.98億
留存收益
24.31%51.39億
20.58%47.96億
20.58%47.96億
16.92%43.68億
16.19%41.34億
22.84%39.65億
21.97%39.78億
21.97%39.78億
27.86%37.36億
25.42%35.58億
減：庫存股
82.61%12.6萬
0.00%6.9萬
0.00%6.9萬
0.00%6.9萬
--6.9萬
--6.9萬
--6.9萬
--6.9萬
--6.9萬
----
其他儲備
--164.7萬
--50.9萬
--50.9萬
----
----
----
--0
--0
----
----
其他股本權益
25,500.00%25.6萬
--1,397.1萬
--1,397.1萬
----
-50.00%1,000
----
----
----
----
--2,000
股東權益
20.08%61.95億
16.88%58.46億
16.88%58.46億
13.38%53.93億
12.68%51.59億
17.47%49.89億
16.85%50.02億
16.85%50.02億
20.81%47.57億
19.00%45.78億
總權益
20.08%61.95億
16.88%58.46億
16.88%58.46億
13.38%53.93億
12.68%51.59億
17.47%49.89億
16.85%50.02億
16.85%50.02億
20.81%47.57億
19.00%45.78億
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)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 31.98%57.6億19.76%51.72億19.76%51.72億32.08%43.94億20.56%43.64億-14.07%35.71億19.25%43.18億19.25%43.18億17.02%33.27億21.48%36.2億
-現金及現金等價物 31.98%57.6億19.76%51.72億19.76%51.72億32.08%43.94億20.56%43.64億-14.07%35.71億19.25%43.18億19.25%43.18億17.02%33.27億21.48%36.2億
應收款項 30.16%8.35億56.22%14.83億56.22%14.83億-35.15%5.9億26.62%6.41億34.26%5.96億1.45%9.5億1.45%9.5億202.50%9.1億18.24%5.06億
-應收賬款淨額 30.12%8.33億56.16%14.81億56.16%14.81億-35.08%5.88億26.71%6.4億34.20%5.95億1.50%9.49億1.50%9.49億205.11%9.06億18.27%5.05億
-其中：應收賬款 30.12%8.33億56.16%14.81億56.16%14.81億-35.08%5.88億26.71%6.4億34.20%5.95億1.50%9.49億1.50%9.49億205.11%9.06億18.27%5.05億
-其他應收款 57.55%138.8萬113.49%221.6萬113.49%221.6萬-52.21%186.7萬-16.89%88.1萬84.95%97.1萬-30.15%103.8萬-30.15%103.8萬1.38%390.7萬2.91%106萬
存貨 123.89%1.1億-27.81%6,428.7萬-27.81%6,428.7萬-52.51%1.01億-57.75%4,931.9萬-44.11%7,216.7萬39.00%8,905.2萬39.00%8,905.2萬295.78%2.13億147.40%1.17億
預付費用 -4.95%6,677.8萬-10.88%5,381.1萬-10.88%5,381.1萬-17.03%4,311.9萬16.62%7,025.3萬-5.55%5,276.2萬-6.22%6,037.9萬-6.22%6,037.9萬21.93%5,197.2萬23.86%6,024.1萬
其他流動資產 -92.31%358.6萬2,974.79%7,025.9萬2,974.79%7,025.9萬32.98%261.3萬2,893.45%4,663.8萬-94.86%239.7萬315.45%228.5萬315.45%228.5萬-45.94%196.5萬13.89%155.8萬
流動資產合計 31.01%67.76億26.27%68.44億26.27%68.44億13.93%51.31億20.14%51.72億-11.11%42.95億15.65%54.2億15.65%54.2億38.84%45.03億22.81%43.05億
非流動資產
物業廠房及設備淨額 -5.70%24.57億11.73%25.16億11.73%25.16億12.47%25.39億23.33%26.06億10.45%23.59億8.30%22.52億8.30%22.52億7.82%22.58億1.80%21.13億
-物業、廠房及設備 -5.70%24.57億11.73%25.16億11.73%25.16億12.47%25.39億23.33%26.06億10.45%23.59億8.30%22.52億8.30%22.52億7.82%22.58億1.80%21.13億
長期預付費用 --------------------------------14.82%4,687.8萬14.12%4,405.7萬
投資總額 88.72%3.16億143.54%2.22億143.54%2.22億--1.88億--1.67億--1.13億--9,126.6萬--9,126.6萬--------
-金融資產投資 88.72%3.16億143.54%2.22億143.54%2.22億--1.88億--1.67億--1.13億--9,126.6萬--9,126.6萬--------
-其中：可供出售證券 88.72%3.16億143.54%2.22億143.54%2.22億--1.88億--1.67億--1.13億--9,126.6萬--9,126.6萬--------
商譽及其他無形資產 -31.73%3,535.8萬23.46%3,986.3萬23.46%3,986.3萬50.35%3,844.7萬104.05%5,179.3萬76.89%4,389.1萬61.63%3,228.7萬61.63%3,228.7萬95.76%2,557.2萬110.80%2,538.3萬
-其他無形資產 -31.73%3,535.8萬23.46%3,986.3萬23.46%3,986.3萬50.35%3,844.7萬104.05%5,179.3萬76.89%4,389.1萬61.63%3,228.7萬61.63%3,228.7萬95.76%2,557.2萬110.80%2,538.3萬
非流動遞延所得稅資產 59.82%1.84億59.30%1.84億59.30%1.84億18.12%1.15億18.12%1.15億18.67%1.16億18.67%1.16億18.67%1.16億24.57%9,740.8萬24.57%9,740.8萬
其他非流動資產 34.12%6,351.4萬38.04%6,602.7萬38.04%6,602.7萬--6,625.1萬--4,735.7萬--4,759.5萬--4,783.3萬--4,783.3萬--------
非流動資產合計 2.30%30.56億19.28%30.29億19.28%30.29億21.40%29.47億31.04%29.87億16.37%26.79億13.28%25.39億13.28%25.39億9.05%24.27億3.41%22.8億
總資產 20.50%98.31億24.04%98.72億24.04%98.72億16.55%80.78億23.91%81.59億-2.24%69.74億14.88%79.59億14.88%79.59億26.72%69.31億15.32%65.84億
負債
流動負債
應付款項 33.71%19.27億38.44%26.41億38.44%26.41億-29.99%9.31億37.83%14.41億10.67%9.63億6.14%19.07億6.14%19.07億73.68%13.3億-10.37%10.46億
-應付帳款 45.76%14.23億42.82%21.06億42.82%21.06億-32.03%7.37億38.65%9.76億5.54%7.57億11.32%14.75億11.32%14.75億99.86%10.84億-22.63%7.04億
-應交稅費 94.31%4.72億27.93%4.87億27.93%4.87億-25.86%1.59億-21.65%2.43億44.01%1.69億-13.36%3.8億-13.36%3.8億5.14%2.14億30.06%3.1億
-其他應付款 -85.50%3,222.3萬-8.17%4,834.2萬-8.17%4,834.2萬11.31%3,550.2萬605.61%2.22億4.36%3,688.1萬56.18%5,264.2萬56.18%5,264.2萬60.86%3,189.6萬71.66%3,150萬
養老金及其他退休福利計畫 74.95%1.75億188.52%4,921.3萬188.52%4,921.3萬1,164.50%1.1億425.80%9,975.4萬-62.41%1,324.1萬-72.46%1,705.7萬-72.46%1,705.7萬-71.26%867.3萬-68.30%1,897.2萬
應計及遞延所得 7.89%13.32億14.01%11.24億14.01%11.24億84.77%14.21億37.44%12.35億-51.29%9.34億32.57%9.86億32.57%9.86億12.80%7.69億49.64%8.98億
其他流動負債 -55.58%1,768萬78.36%2,791萬78.36%2,791萬7.65%3,799.1萬229.63%3,980萬1.25%3,306.6萬18.81%1,564.8萬18.81%1,564.8萬18.07%3,529萬8.66%1,207.4萬
流動負債合計 22.58%34.52億31.30%38.42億31.30%38.42億16.66%25億42.55%28.16億-31.95%19.44億11.85%29.26億11.85%29.26億42.14%21.43億7.46%19.75億
非流動負債
長期撥備 0.29%1.46億4,940.88%1.46億4,940.88%1.46億4,937.15%1.46億4,933.46%1.46億0.00%289.6萬0.00%289.6萬0.00%289.6萬0.00%289.6萬0.00%289.6萬
其他非流動負債 0.00%3,884.7萬37.05%3,884.8萬37.05%3,884.8萬37.05%3,884.7萬37.05%3,884.6萬37.04%3,884.6萬-0.00%2,834.6萬-0.00%2,834.6萬30.51%2,834.6萬30.50%2,834.5萬
非流動負債合計 0.23%1.85億491.61%1.85億491.61%1.85億491.26%1.85億490.94%1.85億33.61%4,174.2萬-0.00%3,124.2萬-0.00%3,124.2萬26.92%3,124.2萬26.91%3,124.1萬
負債總額 21.21%36.37億36.16%40.26億36.16%40.26億23.48%26.84億49.53%30億-31.24%19.85億11.71%29.57億11.71%29.57億41.89%21.74億7.72%20.06億
所有者權益
股本 2.81%5.4億1.06%5.3億1.06%5.3億0.40%5.25億0.46%5.25億0.45%5.25億0.45%5.25億0.45%5.25億0.70%5.23億0.96%5.23億
-普通股 2.81%5.4億1.06%5.3億1.06%5.3億0.40%5.25億0.46%5.25億0.45%5.25億0.45%5.25億0.45%5.25億0.70%5.23億0.96%5.23億
資本公積 2.93%5.15億1.10%5.05億1.10%5.05億0.42%5億0.48%5億0.46%4.99億0.46%4.99億0.46%4.99億0.73%4.98億1.00%4.98億
留存收益 24.31%51.39億20.58%47.96億20.58%47.96億16.92%43.68億16.19%41.34億22.84%39.65億21.97%39.78億21.97%39.78億27.86%37.36億25.42%35.58億
減：庫存股 82.61%12.6萬0.00%6.9萬0.00%6.9萬0.00%6.9萬--6.9萬--6.9萬--6.9萬--6.9萬--6.9萬----
其他儲備 --164.7萬--50.9萬--50.9萬--------------0--0--------
其他股本權益 25,500.00%25.6萬--1,397.1萬--1,397.1萬-----50.00%1,000------------------2,000
股東權益 20.08%61.95億16.88%58.46億16.88%58.46億13.38%53.93億12.68%51.59億17.47%49.89億16.85%50.02億16.85%50.02億20.81%47.57億19.00%45.78億
總權益 20.08%61.95億16.88%58.46億16.88%58.46億13.38%53.93億12.68%51.59億17.47%49.89億16.85%50.02億16.85%50.02億20.81%47.57億19.00%45.78億
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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