日本市場個股詳情

5817 JMACS

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  • 498
  • 00.00%
延時20分鐘行情等待開盤 11/26 15:30 (東京)
28.84億總市值32.61市盈率(靜)

JMACS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)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
資產
流動資產
現金及現金等價物與短期投資
3.48%6.64億
4.67%7.42億
22.34%6.44億
22.34%6.44億
-4.52%8.44億
36.66%6.41億
32.20%7.08億
-0.04%5.27億
-0.04%5.27億
62.85%8.84億
-現金及現金等價物
3.48%6.64億
4.67%7.42億
22.34%6.44億
22.34%6.44億
-4.52%8.44億
36.66%6.41億
32.20%7.08億
-0.04%5.27億
-0.04%5.27億
62.85%8.84億
應收款項
5.90%16.16億
13.11%16.25億
11.73%17.94億
11.73%17.94億
-4.71%16.9億
-10.64%15.26億
-10.28%14.36億
-5.04%16.05億
-5.04%16.05億
13.63%17.74億
-應收賬款淨額
5.90%16.16億
13.11%16.25億
11.83%17.77億
11.83%17.77億
-4.71%16.9億
-10.64%15.26億
-10.28%14.36億
-5.48%15.89億
-5.48%15.89億
13.63%17.74億
-其中：應收賬款
5.90%16.16億
13.11%16.25億
11.83%17.77億
11.83%17.77億
-4.71%16.9億
-10.64%15.26億
-10.28%14.36億
-5.48%15.89億
-5.48%15.89億
13.63%17.74億
-其他應收款
----
----
2.25%1,638萬
2.25%1,638萬
----
----
----
75.99%1,601.9萬
75.99%1,601.9萬
----
存貨
24.33%15.47億
4.58%13.82億
-4.47%12.44億
-4.47%12.44億
-20.80%10.51億
5.46%12.44億
6.84%13.21億
14.32%13.02億
14.32%13.02億
24.85%13.27億
預付費用
----
----
-9.94%1,780.6萬
-9.94%1,780.6萬
----
----
----
-10.98%1,977.1萬
-10.98%1,977.1萬
----
稅項資產
----
----
--1.28億
--1.28億
----
----
----
--0
--0
----
其他流動資產
20.90%5.43億
30.67%6.1億
24.40%5.75億
24.40%5.75億
67.42%6.88億
51.73%4.49億
61.57%4.67億
75.68%4.62億
75.68%4.62億
23.51%4.11億
流動資產合計
13.18%43.69億
10.81%43.58億
12.43%44.02億
12.43%44.02億
-2.79%42.74億
5.69%38.6億
7.38%39.33億
7.53%39.16億
7.53%39.16億
25.61%43.96億
非流動資產
物業廠房及設備淨額
10.39%28.71億
11.04%29.11億
24.61%29.27億
24.61%29.27億
43.18%29.7億
-14.07%26.01億
-14.17%26.22億
-24.04%23.49億
-24.04%23.49億
-36.34%20.75億
-物業、廠房及設備
10.39%28.71億
11.04%29.11億
24.61%29.27億
24.61%29.27億
43.18%29.7億
-14.07%26.01億
-14.17%26.22億
-24.04%23.49億
-24.04%23.49億
-36.34%20.75億
投資物業
-0.10%15.74億
-0.11%15.74億
-0.11%15.75億
-0.11%15.75億
-0.11%15.75億
-0.11%15.76億
-0.12%15.76億
-0.12%15.76億
-0.12%15.76億
-0.11%15.77億
投資總額
----
----
37.54%1.81億
37.54%1.81億
----
----
----
-19.23%1.31億
-19.23%1.31億
----
-金融資產投資
----
----
37.54%1.81億
37.54%1.81億
----
----
----
10.01%1.31億
10.01%1.31億
----
-其中：可供出售證券
----
----
37.54%1.81億
37.54%1.81億
----
----
----
10.01%1.31億
10.01%1.31億
----
商譽及其他無形資產
11.58%1,513.1萬
25.38%1,613.6萬
25.36%1,714.1萬
25.36%1,714.1萬
191.21%3,328.8萬
9.16%1,356.1萬
-4.06%1,287萬
7.59%1,367.3萬
7.59%1,367.3萬
-17.26%1,143.1萬
-其他無形資產
----
----
25.36%1,714.1萬
25.36%1,714.1萬
----
----
----
7.59%1,367.3萬
7.59%1,367.3萬
----
非流動遞延所得稅資產
----
----
-0.12%2,428.2萬
-0.12%2,428.2萬
----
----
----
392.35%2,431.2萬
392.35%2,431.2萬
----
其他非流動資產
45.87%3.07億
50.20%2.99億
-50.80%2,305.1萬
-50.80%2,305.1萬
23.31%2.26億
14.32%2.1億
-11.30%1.99億
-8.20%4,685.3萬
-8.20%4,685.3萬
-15.61%1.83億
非流動資產合計
8.33%47.66億
8.87%48.01億
14.61%47.46億
14.61%47.46億
24.93%48.04億
-8.33%44億
-9.45%44.1億
-15.51%41.41億
-15.51%41.41億
-24.12%38.46億
總資產
10.60%91.35億
9.78%91.59億
13.55%91.49億
13.55%91.49億
10.14%90.78億
-2.27%82.6億
-2.23%83.43億
-5.69%80.57億
-5.69%80.57億
-3.80%82.42億
負債
流動負債
金融負債
-15.54%10.8億
-15.54%10.8億
35.99%10.68億
35.99%10.68億
140.10%18.85億
57.85%12.79億
57.85%12.79億
-3.06%7.85億
-3.06%7.85億
-3.09%7.85億
-短期借款及資本租賃負債
-15.54%10.8億
-15.54%10.8億
35.99%10.68億
35.99%10.68億
140.10%18.85億
57.85%12.79億
57.85%12.79億
-3.06%7.85億
-3.06%7.85億
-3.09%7.85億
-其中：短期借款
-15.54%10.8億
-15.54%10.8億
35.26%10.62億
35.26%10.62億
140.10%18.85億
57.85%12.79億
57.85%12.79億
-3.09%7.85億
-3.09%7.85億
-3.09%7.85億
-其中：資本租賃負債
----
----
2,397.53%606.9萬
2,397.53%606.9萬
----
----
----
--24.3萬
--24.3萬
----
應付款項
27.06%2.89億
46.34%3.42億
12.09%4.56億
12.09%4.56億
10.28%4.01億
-4.41%2.27億
-30.82%2.33億
7.02%4.07億
7.02%4.07億
-8.12%3.63億
-應付帳款
27.06%2.89億
46.34%3.42億
36.83%3.7億
36.83%3.7億
10.28%4.01億
-4.41%2.27億
-30.82%2.33億
-5.12%2.71億
-5.12%2.71億
-8.12%3.63億
-應交稅費
----
----
-88.37%1,008.4萬
-88.37%1,008.4萬
----
----
----
68.03%8,673萬
68.03%8,673萬
----
-其他應付款
----
----
52.93%7,559.7萬
52.93%7,559.7萬
----
----
----
14.31%4,943.1萬
14.31%4,943.1萬
----
現行撥備
----
----
----
----
----
--994.1萬
--1,037.5萬
----
----
----
養老金及其他退休福利計畫
-9.93%2,094.5萬
4.76%3,958.5萬
-7.42%2,067.3萬
-7.42%2,067.3萬
-6.97%4,570萬
-1.75%2,325.3萬
2.16%3,778.8萬
8.38%2,233萬
8.38%2,233萬
-2.67%4,912.3萬
應計及遞延所得
----
----
-42.43%1,039.8萬
-42.43%1,039.8萬
----
----
----
-4.63%1,806.1萬
-4.63%1,806.1萬
----
其他流動負債
32.82%8.65億
13.54%7.99億
10.42%7.84億
10.42%7.84億
-20.98%7.17億
-17.43%6.51億
-12.05%7.04億
-6.97%7.1億
-6.97%7.1億
34.13%9.07億
流動負債合計
2.93%22.55億
-0.17%22.6億
20.41%23.39億
20.41%23.39億
44.84%30.48億
17.75%21.9億
14.08%22.64億
-2.53%19.43億
-2.53%19.43億
8.92%21.05億
非流動負債
非流動金融負債
62.90%19.55億
63.15%19.93億
61.99%20.13億
61.99%20.13億
-6.74%11.79億
-33.01%12億
-32.85%12.22億
-32.70%12.43億
-32.70%12.43億
-32.55%12.64億
-長期借款及資本租賃
62.90%19.55億
63.15%19.93億
61.99%20.13億
61.99%20.13億
-6.74%11.79億
-33.01%12億
-32.85%12.22億
-32.70%12.43億
-32.70%12.43億
-32.55%12.64億
-其中：長期借款
62.90%19.55億
63.15%19.93億
57.80%19.61億
57.80%19.61億
-6.74%11.79億
-33.01%12億
-32.85%12.22億
-32.70%12.43億
-32.70%12.43億
-32.55%12.64億
-其中：長期資本租賃負債
----
----
--5,209.5萬
--5,209.5萬
----
----
----
--0
--0
----
長期撥備
----
----
----
----
----
----
----
0.30%1,036.8萬
0.30%1,036.8萬
0.29%1,036萬
長期養老金及其他退休後福利計畫
3.14%2.29億
-8.14%2.07億
-6.62%2.11億
-6.62%2.11億
-1.57%2.18億
-2.50%2.22億
-0.20%2.25億
1.07%2.26億
1.07%2.26億
-0.04%2.22億
其他非流動負債
158.36%8,004.4萬
163.25%8,156.2萬
0.00%3,098.4萬
0.00%3,098.4萬
173.12%8,462.6萬
-0.01%3,098.2萬
0.00%3,098.3萬
-0.78%3,098.4萬
-0.78%3,098.4萬
-1.54%3,098.5萬
非流動負債合計
55.81%22.64億
54.40%22.81億
49.33%22.56億
49.33%22.56億
-2.97%14.82億
-29.48%14.53億
-29.17%14.77億
-28.49%15.1億
-28.49%15.1億
-28.57%15.27億
負債總額
24.02%45.19億
21.38%45.42億
33.06%45.95億
33.06%45.95億
24.74%45.3億
-7.07%36.44億
-8.08%37.42億
-15.88%34.53億
-15.88%34.53億
-10.77%36.32億
所有者權益
股本
0.00%6.48億
0.00%6.48億
0.00%6.48億
0.00%6.48億
0.00%6.48億
0.00%6.48億
0.00%6.48億
0.00%6.48億
0.00%6.48億
0.00%6.48億
-普通股
0.00%6.48億
0.00%6.48億
0.00%6.48億
0.00%6.48億
0.00%6.48億
0.00%6.48億
0.00%6.48億
0.00%6.48億
0.00%6.48億
0.00%6.48億
資本公積
0.15%6.46億
0.00%6.45億
0.00%6.45億
0.00%6.45億
0.00%6.45億
0.00%6.45億
0.00%6.45億
0.00%6.45億
0.00%6.45億
0.00%6.45億
留存收益
1.49%32.93億
1.89%33.01億
0.75%32.65億
0.75%32.65億
-2.36%31.8億
2.09%32.44億
4.07%32.4億
5.12%32.4億
5.12%32.4億
3.22%32.57億
減：庫存股
3,100.71%8,510.7萬
3,440.09%9,413.1萬
3,440.05%9,413萬
3,440.05%9,413萬
0.04%266萬
0.00%265.9萬
0.00%265.9萬
0.00%265.9萬
0.00%265.9萬
0.00%265.9萬
其他儲備
40.74%1.15億
65.00%1.18億
23.56%9,039.3萬
23.56%9,039.3萬
22.91%7,783.7萬
29.64%8,181.7萬
20.65%7,141.5萬
12.89%7,315.5萬
12.89%7,315.5萬
21.03%6,333.1萬
股東權益
0.01%46.16億
0.35%46.17億
-1.08%45.54億
-1.08%45.54億
-1.35%45.48億
1.88%46.16億
3.11%46.01億
3.75%46.04億
3.75%46.04億
2.50%46.1億
總權益
0.01%46.16億
0.35%46.17億
-1.08%45.54億
-1.08%45.54億
-1.35%45.48億
1.88%46.16億
3.11%46.01億
3.75%46.04億
3.75%46.04億
2.50%46.1億
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)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
資產
流動資產
現金及現金等價物與短期投資 3.48%6.64億4.67%7.42億22.34%6.44億22.34%6.44億-4.52%8.44億36.66%6.41億32.20%7.08億-0.04%5.27億-0.04%5.27億62.85%8.84億
-現金及現金等價物 3.48%6.64億4.67%7.42億22.34%6.44億22.34%6.44億-4.52%8.44億36.66%6.41億32.20%7.08億-0.04%5.27億-0.04%5.27億62.85%8.84億
應收款項 5.90%16.16億13.11%16.25億11.73%17.94億11.73%17.94億-4.71%16.9億-10.64%15.26億-10.28%14.36億-5.04%16.05億-5.04%16.05億13.63%17.74億
-應收賬款淨額 5.90%16.16億13.11%16.25億11.83%17.77億11.83%17.77億-4.71%16.9億-10.64%15.26億-10.28%14.36億-5.48%15.89億-5.48%15.89億13.63%17.74億
-其中：應收賬款 5.90%16.16億13.11%16.25億11.83%17.77億11.83%17.77億-4.71%16.9億-10.64%15.26億-10.28%14.36億-5.48%15.89億-5.48%15.89億13.63%17.74億
-其他應收款 --------2.25%1,638萬2.25%1,638萬------------75.99%1,601.9萬75.99%1,601.9萬----
存貨 24.33%15.47億4.58%13.82億-4.47%12.44億-4.47%12.44億-20.80%10.51億5.46%12.44億6.84%13.21億14.32%13.02億14.32%13.02億24.85%13.27億
預付費用 ---------9.94%1,780.6萬-9.94%1,780.6萬-------------10.98%1,977.1萬-10.98%1,977.1萬----
稅項資產 ----------1.28億--1.28億--------------0--0----
其他流動資產 20.90%5.43億30.67%6.1億24.40%5.75億24.40%5.75億67.42%6.88億51.73%4.49億61.57%4.67億75.68%4.62億75.68%4.62億23.51%4.11億
流動資產合計 13.18%43.69億10.81%43.58億12.43%44.02億12.43%44.02億-2.79%42.74億5.69%38.6億7.38%39.33億7.53%39.16億7.53%39.16億25.61%43.96億
非流動資產
物業廠房及設備淨額 10.39%28.71億11.04%29.11億24.61%29.27億24.61%29.27億43.18%29.7億-14.07%26.01億-14.17%26.22億-24.04%23.49億-24.04%23.49億-36.34%20.75億
-物業、廠房及設備 10.39%28.71億11.04%29.11億24.61%29.27億24.61%29.27億43.18%29.7億-14.07%26.01億-14.17%26.22億-24.04%23.49億-24.04%23.49億-36.34%20.75億
投資物業 -0.10%15.74億-0.11%15.74億-0.11%15.75億-0.11%15.75億-0.11%15.75億-0.11%15.76億-0.12%15.76億-0.12%15.76億-0.12%15.76億-0.11%15.77億
投資總額 --------37.54%1.81億37.54%1.81億-------------19.23%1.31億-19.23%1.31億----
-金融資產投資 --------37.54%1.81億37.54%1.81億------------10.01%1.31億10.01%1.31億----
-其中：可供出售證券 --------37.54%1.81億37.54%1.81億------------10.01%1.31億10.01%1.31億----
商譽及其他無形資產 11.58%1,513.1萬25.38%1,613.6萬25.36%1,714.1萬25.36%1,714.1萬191.21%3,328.8萬9.16%1,356.1萬-4.06%1,287萬7.59%1,367.3萬7.59%1,367.3萬-17.26%1,143.1萬
-其他無形資產 --------25.36%1,714.1萬25.36%1,714.1萬------------7.59%1,367.3萬7.59%1,367.3萬----
非流動遞延所得稅資產 ---------0.12%2,428.2萬-0.12%2,428.2萬------------392.35%2,431.2萬392.35%2,431.2萬----
其他非流動資產 45.87%3.07億50.20%2.99億-50.80%2,305.1萬-50.80%2,305.1萬23.31%2.26億14.32%2.1億-11.30%1.99億-8.20%4,685.3萬-8.20%4,685.3萬-15.61%1.83億
非流動資產合計 8.33%47.66億8.87%48.01億14.61%47.46億14.61%47.46億24.93%48.04億-8.33%44億-9.45%44.1億-15.51%41.41億-15.51%41.41億-24.12%38.46億
總資產 10.60%91.35億9.78%91.59億13.55%91.49億13.55%91.49億10.14%90.78億-2.27%82.6億-2.23%83.43億-5.69%80.57億-5.69%80.57億-3.80%82.42億
負債
流動負債
金融負債 -15.54%10.8億-15.54%10.8億35.99%10.68億35.99%10.68億140.10%18.85億57.85%12.79億57.85%12.79億-3.06%7.85億-3.06%7.85億-3.09%7.85億
-短期借款及資本租賃負債 -15.54%10.8億-15.54%10.8億35.99%10.68億35.99%10.68億140.10%18.85億57.85%12.79億57.85%12.79億-3.06%7.85億-3.06%7.85億-3.09%7.85億
-其中：短期借款 -15.54%10.8億-15.54%10.8億35.26%10.62億35.26%10.62億140.10%18.85億57.85%12.79億57.85%12.79億-3.09%7.85億-3.09%7.85億-3.09%7.85億
-其中：資本租賃負債 --------2,397.53%606.9萬2,397.53%606.9萬--------------24.3萬--24.3萬----
應付款項 27.06%2.89億46.34%3.42億12.09%4.56億12.09%4.56億10.28%4.01億-4.41%2.27億-30.82%2.33億7.02%4.07億7.02%4.07億-8.12%3.63億
-應付帳款 27.06%2.89億46.34%3.42億36.83%3.7億36.83%3.7億10.28%4.01億-4.41%2.27億-30.82%2.33億-5.12%2.71億-5.12%2.71億-8.12%3.63億
-應交稅費 ---------88.37%1,008.4萬-88.37%1,008.4萬------------68.03%8,673萬68.03%8,673萬----
-其他應付款 --------52.93%7,559.7萬52.93%7,559.7萬------------14.31%4,943.1萬14.31%4,943.1萬----
現行撥備 ----------------------994.1萬--1,037.5萬------------
養老金及其他退休福利計畫 -9.93%2,094.5萬4.76%3,958.5萬-7.42%2,067.3萬-7.42%2,067.3萬-6.97%4,570萬-1.75%2,325.3萬2.16%3,778.8萬8.38%2,233萬8.38%2,233萬-2.67%4,912.3萬
應計及遞延所得 ---------42.43%1,039.8萬-42.43%1,039.8萬-------------4.63%1,806.1萬-4.63%1,806.1萬----
其他流動負債 32.82%8.65億13.54%7.99億10.42%7.84億10.42%7.84億-20.98%7.17億-17.43%6.51億-12.05%7.04億-6.97%7.1億-6.97%7.1億34.13%9.07億
流動負債合計 2.93%22.55億-0.17%22.6億20.41%23.39億20.41%23.39億44.84%30.48億17.75%21.9億14.08%22.64億-2.53%19.43億-2.53%19.43億8.92%21.05億
非流動負債
非流動金融負債 62.90%19.55億63.15%19.93億61.99%20.13億61.99%20.13億-6.74%11.79億-33.01%12億-32.85%12.22億-32.70%12.43億-32.70%12.43億-32.55%12.64億
-長期借款及資本租賃 62.90%19.55億63.15%19.93億61.99%20.13億61.99%20.13億-6.74%11.79億-33.01%12億-32.85%12.22億-32.70%12.43億-32.70%12.43億-32.55%12.64億
-其中：長期借款 62.90%19.55億63.15%19.93億57.80%19.61億57.80%19.61億-6.74%11.79億-33.01%12億-32.85%12.22億-32.70%12.43億-32.70%12.43億-32.55%12.64億
-其中：長期資本租賃負債 ----------5,209.5萬--5,209.5萬--------------0--0----
長期撥備 ----------------------------0.30%1,036.8萬0.30%1,036.8萬0.29%1,036萬
長期養老金及其他退休後福利計畫 3.14%2.29億-8.14%2.07億-6.62%2.11億-6.62%2.11億-1.57%2.18億-2.50%2.22億-0.20%2.25億1.07%2.26億1.07%2.26億-0.04%2.22億
其他非流動負債 158.36%8,004.4萬163.25%8,156.2萬0.00%3,098.4萬0.00%3,098.4萬173.12%8,462.6萬-0.01%3,098.2萬0.00%3,098.3萬-0.78%3,098.4萬-0.78%3,098.4萬-1.54%3,098.5萬
非流動負債合計 55.81%22.64億54.40%22.81億49.33%22.56億49.33%22.56億-2.97%14.82億-29.48%14.53億-29.17%14.77億-28.49%15.1億-28.49%15.1億-28.57%15.27億
負債總額 24.02%45.19億21.38%45.42億33.06%45.95億33.06%45.95億24.74%45.3億-7.07%36.44億-8.08%37.42億-15.88%34.53億-15.88%34.53億-10.77%36.32億
所有者權益
股本 0.00%6.48億0.00%6.48億0.00%6.48億0.00%6.48億0.00%6.48億0.00%6.48億0.00%6.48億0.00%6.48億0.00%6.48億0.00%6.48億
-普通股 0.00%6.48億0.00%6.48億0.00%6.48億0.00%6.48億0.00%6.48億0.00%6.48億0.00%6.48億0.00%6.48億0.00%6.48億0.00%6.48億
資本公積 0.15%6.46億0.00%6.45億0.00%6.45億0.00%6.45億0.00%6.45億0.00%6.45億0.00%6.45億0.00%6.45億0.00%6.45億0.00%6.45億
留存收益 1.49%32.93億1.89%33.01億0.75%32.65億0.75%32.65億-2.36%31.8億2.09%32.44億4.07%32.4億5.12%32.4億5.12%32.4億3.22%32.57億
減：庫存股 3,100.71%8,510.7萬3,440.09%9,413.1萬3,440.05%9,413萬3,440.05%9,413萬0.04%266萬0.00%265.9萬0.00%265.9萬0.00%265.9萬0.00%265.9萬0.00%265.9萬
其他儲備 40.74%1.15億65.00%1.18億23.56%9,039.3萬23.56%9,039.3萬22.91%7,783.7萬29.64%8,181.7萬20.65%7,141.5萬12.89%7,315.5萬12.89%7,315.5萬21.03%6,333.1萬
股東權益 0.01%46.16億0.35%46.17億-1.08%45.54億-1.08%45.54億-1.35%45.48億1.88%46.16億3.11%46.01億3.75%46.04億3.75%46.04億2.50%46.1億
總權益 0.01%46.16億0.35%46.17億-1.08%45.54億-1.08%45.54億-1.35%45.48億1.88%46.16億3.11%46.01億3.75%46.04億3.75%46.04億2.50%46.1億
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