日本市場個股詳情

6035 IR日本控股

添加自選
  • 733
  • +15+2.09%
延時20分鐘行情未開盤 12/27 15:30 (東京)
130.77億總市值17.07市盈率(靜)

IR日本控股關鍵統計數據

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
-9.41%42.05億
1.35%41.32億
1.35%41.32億
-3.24%42.49億
-11.45%46.42億
-17.42%43.3億
-29.73%40.77億
-29.73%40.77億
-11.10%43.91億
-4.17%52.42億
-現金及現金等價物
-9.41%42.05億
1.35%41.32億
1.35%41.32億
-3.24%42.49億
-11.45%46.42億
-17.42%43.3億
-29.73%40.77億
-29.73%40.77億
-11.10%43.91億
-4.17%52.42億
應收款項
0.78%4.5億
-24.05%4.72億
-24.05%4.72億
-10.36%4.84億
3.24%4.46億
-19.32%6.95億
-42.94%6.22億
-42.94%6.22億
-41.80%5.4億
-61.08%4.32億
-應收賬款淨額
0.78%4.5億
-24.27%4.49億
-24.27%4.49億
-10.36%4.84億
3.24%4.46億
-19.32%6.95億
-43.68%5.92億
-43.68%5.92億
-41.80%5.4億
-61.08%4.32億
-其中:應收賬款
0.78%4.5億
-24.27%4.49億
-24.27%4.49億
-10.36%4.84億
3.24%4.46億
-19.32%6.95億
-43.68%5.92億
-43.68%5.92億
-41.80%5.4億
-61.08%4.32億
-其他應收款
----
-19.45%2,364.4萬
-19.45%2,364.4萬
----
----
----
-22.39%2,935.2萬
-22.39%2,935.2萬
----
----
存貨
-34.45%203萬
-20.05%570.3萬
-20.05%570.3萬
-90.09%82.7萬
-51.14%309.7萬
26.41%1,007.1萬
4.36%713.3萬
4.36%713.3萬
-67.41%834.7萬
-83.06%633.8萬
預付費用
----
37.00%2.29億
37.00%2.29億
----
----
----
7.33%1.67億
7.33%1.67億
----
----
稅項資產
----
--0
--0
----
----
----
725.40%4.23億
725.40%4.23億
----
----
其他流動資產
0.54%2.49億
-93.21%1,834.5萬
-93.21%1,834.5萬
-47.21%2.41億
8.16%2.48億
45.59%3.86億
178.79%2.7億
178.79%2.7億
53.10%4.57億
41.28%2.29億
流動資產合計
-8.11%49.06億
-12.72%48.58億
-12.72%48.58億
-7.81%49.75億
-9.66%53.39億
-15.00%54.22億
-22.72%55.66億
-22.72%55.66億
-12.84%53.97億
-12.84%59.1億
非流動資產
物業廠房及設備淨額
-14.02%2.77億
-7.28%6.3億
-7.28%6.3億
-12.64%3.2億
-10.71%3.22億
-9.43%3.39億
-5.75%6.79億
-5.75%6.79億
-6.74%3.66億
-10.31%3.61億
-物業、廠房及設備
----
1.52%10.79億
1.52%10.79億
----
----
----
-6.49%10.63億
-6.49%10.63億
----
----
-累計折舊
----
-17.08%-4.49億
-17.08%-4.49億
----
----
----
7.76%-3.84億
7.76%-3.84億
----
----
投資總額
----
-6.04%1.63億
-6.04%1.63億
----
----
----
-1.69%1.74億
-1.69%1.74億
----
----
-金融資產投資
----
-6.04%1.63億
-6.04%1.63億
----
----
----
-1.69%1.74億
-1.69%1.74億
----
----
-其中:可供出售證券
----
-6.04%1.63億
-6.04%1.63億
----
----
----
-1.69%1.74億
-1.69%1.74億
----
----
長期應收賬款及其他應收款
----
-13.89%6,696萬
-13.89%6,696萬
----
----
----
-12.20%7,776萬
-12.20%7,776萬
----
----
商譽及其他無形資產
0.18%8.09億
3.78%8.18億
3.78%8.18億
3.20%8.2億
5.41%8.07億
8.27%8.04億
11.42%7.88億
11.42%7.88億
13.12%7.94億
12.74%7.66億
-其他無形資產
0.18%8.09億
3.78%8.18億
3.78%8.18億
3.20%8.2億
5.41%8.07億
8.27%8.04億
11.42%7.88億
11.42%7.88億
13.12%7.94億
12.74%7.66億
非流動遞延所得稅資產
----
28.37%1.79億
28.37%1.79億
----
----
----
-27.82%1.39億
-27.82%1.39億
----
----
其他非流動資產
0.60%6.78億
27.68%-4,526萬
27.68%-4,526萬
-7.58%6.68億
-7.17%6.74億
-9.70%6.57億
0.00%-6,258萬
0.00%-6,258萬
-6.91%7.23億
-4.89%7.26億
非流動資產合計
-2.20%17.64億
0.88%18.12億
0.88%18.12億
-4.02%18.08億
-2.66%18.04億
-2.41%18億
-1.54%17.96億
-1.54%17.96億
0.64%18.83億
0.42%18.53億
總資產
-6.62%66.7億
-9.40%66.7億
-9.40%66.7億
-6.83%67.83億
-7.99%71.43億
-12.18%72.22億
-18.44%73.62億
-18.44%73.62億
-9.71%72.8億
-10.00%77.63億
負債
流動負債
金融負債
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
-短期借款及資本租賃負債
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
-其中:短期借款
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
應付款項
-23.47%3.86億
-13.73%4.26億
-13.73%4.26億
104.92%4.28億
-0.14%5.04億
-52.54%2.66億
-47.07%4.93億
-47.07%4.93億
-61.38%2.09億
-43.50%5.05億
-應付帳款
19.02%4,205.3萬
-22.19%3,061.7萬
-22.19%3,061.7萬
435.92%5,036.6萬
-29.80%3,533.4萬
1.80%4,505.1萬
-55.99%3,934.8萬
-55.99%3,934.8萬
-55.86%939.8萬
-6.07%5,033萬
-應交稅費
-37.71%1.85億
-17.45%2.41億
-17.45%2.41億
--2.33億
57.90%2.97億
-92.92%1,569.5萬
-55.24%2.92億
-55.24%2.92億
--0
-67.58%1.88億
-其他應付款
-7.57%1.59億
-4.93%1.54億
-4.93%1.54億
-27.66%1.44億
-35.53%1.72億
-30.31%2.05億
-14.62%1.62億
-14.62%1.62億
32.76%2億
2.62%2.66億
現行撥備
0.00%1.71億
0.00%1.71億
0.00%1.71億
--1.71億
--1.71億
--1.71億
--1.71億
--1.71億
----
----
養老金及其他退休福利計畫
16.82%1.39億
27.06%1.66億
27.06%1.66億
-31.30%8,460萬
-14.39%1.19億
-41.67%5,940萬
-17.75%1.31億
-17.75%1.31億
-10.31%1.23億
-22.31%1.39億
應計及遞延所得
-80.99%7,833.3萬
61.70%1.29億
61.70%1.29億
-22.87%2.41億
120.14%4.12億
219.63%5.18億
-25.93%7,986.8萬
-25.93%7,986.8萬
220.02%3.12億
87.28%1.87億
其他流動負債
-23.05%1.8億
-5.54%1.38億
-5.54%1.38億
-11.01%2.77億
101.29%2.34億
-9.73%4.6億
-2.90%1.46億
-2.90%1.46億
-7.33%3.12億
-35.43%1.16億
流動負債合計
-29.63%11.54億
0.72%12.31億
0.72%12.31億
21.31%14.02億
43.00%16.4億
9.19%16.75億
-21.15%12.22億
-21.15%12.22億
-11.90%11.56億
-26.09%11.47億
非流動負債
長期應付帳款及其他應付款
0.00%4,586.3萬
0.00%4,586.3萬
0.00%4,586.3萬
0.00%4,586.3萬
0.00%4,586.3萬
-9.56%4,586.3萬
-9.56%4,586.3萬
-9.56%4,586.3萬
-9.56%4,586.3萬
-9.56%4,586.3萬
長期養老金及其他退休後福利計畫
17.94%2,231.1萬
35.65%2,053.7萬
35.65%2,053.7萬
28.72%1,881.7萬
23.88%1,891.7萬
25.86%1,773.3萬
27.21%1,514萬
27.21%1,514萬
39.17%1,461.8萬
53.14%1,527萬
其他非流動負債
-50.00%2,000
50.00%3,000
50.00%3,000
300.00%4,000
100.00%4,000
0.00%2,000
0.00%2,000
0.00%2,000
-50.00%1,000
-33.33%2,000
非流動負債合計
5.24%6,817.6萬
8.85%6,640.3萬
8.85%6,640.3萬
6.95%6,468.4萬
5.97%6,478.4萬
-1.86%6,359.8萬
-2.57%6,100.5萬
-2.57%6,100.5萬
-1.20%6,048.2萬
0.74%6,113.5萬
負債總額
-28.30%12.22億
1.11%12.97億
1.11%12.97億
20.60%14.67億
41.13%17.05億
8.75%17.39億
-20.43%12.83億
-20.43%12.83億
-11.43%12.16億
-25.08%12.08億
所有者權益
股本
0.00%8.65億
0.00%8.65億
0.00%8.65億
0.00%8.65億
0.00%8.65億
0.00%8.65億
0.00%8.65億
0.00%8.65億
0.00%8.65億
0.00%8.65億
-普通股
0.00%8.65億
0.00%8.65億
0.00%8.65億
0.00%8.65億
0.00%8.65億
0.00%8.65億
0.00%8.65億
0.00%8.65億
0.00%8.65億
0.00%8.65億
資本公積
0.00%5.53億
0.00%5.53億
0.00%5.53億
0.00%5.53億
0.00%5.53億
0.00%5.53億
0.00%5.53億
0.00%5.53億
0.00%5.53億
0.00%5.53億
留存收益
0.66%44.47億
-14.04%43.57億
-14.04%43.57億
-14.83%43.02億
-20.31%44.18億
-20.34%44.71億
-20.85%50.68億
-20.85%50.68億
-11.06%50.51億
-7.63%55.44億
減:庫存股
0.00%4.1億
0.02%4.1億
0.02%4.1億
0.02%4.1億
0.02%4.1億
0.00%4.1億
0.00%4.1億
0.00%4.1億
0.00%4.1億
0.00%4.1億
其他儲備
-168.24%-778.3萬
199.63%731.4萬
199.63%731.4萬
39.47%524.4萬
442.06%1,140.5萬
20.55%315.6萬
-5.83%244.1萬
-5.83%244.1萬
72.24%376萬
-16.87%210.4萬
股東權益
0.18%54.48億
-11.62%53.73億
-11.62%53.73億
-12.33%53.16億
-17.04%54.38億
-17.23%54.83億
-18.01%60.8億
-18.01%60.8億
-9.36%60.64億
-6.53%65.55億
總權益
0.18%54.48億
-11.62%53.73億
-11.62%53.73億
-12.33%53.16億
-17.04%54.38億
-17.23%54.83億
-18.01%60.8億
-18.01%60.8億
-9.36%60.64億
-6.53%65.55億
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 -9.41%42.05億1.35%41.32億1.35%41.32億-3.24%42.49億-11.45%46.42億-17.42%43.3億-29.73%40.77億-29.73%40.77億-11.10%43.91億-4.17%52.42億
-現金及現金等價物 -9.41%42.05億1.35%41.32億1.35%41.32億-3.24%42.49億-11.45%46.42億-17.42%43.3億-29.73%40.77億-29.73%40.77億-11.10%43.91億-4.17%52.42億
應收款項 0.78%4.5億-24.05%4.72億-24.05%4.72億-10.36%4.84億3.24%4.46億-19.32%6.95億-42.94%6.22億-42.94%6.22億-41.80%5.4億-61.08%4.32億
-應收賬款淨額 0.78%4.5億-24.27%4.49億-24.27%4.49億-10.36%4.84億3.24%4.46億-19.32%6.95億-43.68%5.92億-43.68%5.92億-41.80%5.4億-61.08%4.32億
-其中:應收賬款 0.78%4.5億-24.27%4.49億-24.27%4.49億-10.36%4.84億3.24%4.46億-19.32%6.95億-43.68%5.92億-43.68%5.92億-41.80%5.4億-61.08%4.32億
-其他應收款 -----19.45%2,364.4萬-19.45%2,364.4萬-------------22.39%2,935.2萬-22.39%2,935.2萬--------
存貨 -34.45%203萬-20.05%570.3萬-20.05%570.3萬-90.09%82.7萬-51.14%309.7萬26.41%1,007.1萬4.36%713.3萬4.36%713.3萬-67.41%834.7萬-83.06%633.8萬
預付費用 ----37.00%2.29億37.00%2.29億------------7.33%1.67億7.33%1.67億--------
稅項資產 ------0--0------------725.40%4.23億725.40%4.23億--------
其他流動資產 0.54%2.49億-93.21%1,834.5萬-93.21%1,834.5萬-47.21%2.41億8.16%2.48億45.59%3.86億178.79%2.7億178.79%2.7億53.10%4.57億41.28%2.29億
流動資產合計 -8.11%49.06億-12.72%48.58億-12.72%48.58億-7.81%49.75億-9.66%53.39億-15.00%54.22億-22.72%55.66億-22.72%55.66億-12.84%53.97億-12.84%59.1億
非流動資產
物業廠房及設備淨額 -14.02%2.77億-7.28%6.3億-7.28%6.3億-12.64%3.2億-10.71%3.22億-9.43%3.39億-5.75%6.79億-5.75%6.79億-6.74%3.66億-10.31%3.61億
-物業、廠房及設備 ----1.52%10.79億1.52%10.79億-------------6.49%10.63億-6.49%10.63億--------
-累計折舊 -----17.08%-4.49億-17.08%-4.49億------------7.76%-3.84億7.76%-3.84億--------
投資總額 -----6.04%1.63億-6.04%1.63億-------------1.69%1.74億-1.69%1.74億--------
-金融資產投資 -----6.04%1.63億-6.04%1.63億-------------1.69%1.74億-1.69%1.74億--------
-其中:可供出售證券 -----6.04%1.63億-6.04%1.63億-------------1.69%1.74億-1.69%1.74億--------
長期應收賬款及其他應收款 -----13.89%6,696萬-13.89%6,696萬-------------12.20%7,776萬-12.20%7,776萬--------
商譽及其他無形資產 0.18%8.09億3.78%8.18億3.78%8.18億3.20%8.2億5.41%8.07億8.27%8.04億11.42%7.88億11.42%7.88億13.12%7.94億12.74%7.66億
-其他無形資產 0.18%8.09億3.78%8.18億3.78%8.18億3.20%8.2億5.41%8.07億8.27%8.04億11.42%7.88億11.42%7.88億13.12%7.94億12.74%7.66億
非流動遞延所得稅資產 ----28.37%1.79億28.37%1.79億-------------27.82%1.39億-27.82%1.39億--------
其他非流動資產 0.60%6.78億27.68%-4,526萬27.68%-4,526萬-7.58%6.68億-7.17%6.74億-9.70%6.57億0.00%-6,258萬0.00%-6,258萬-6.91%7.23億-4.89%7.26億
非流動資產合計 -2.20%17.64億0.88%18.12億0.88%18.12億-4.02%18.08億-2.66%18.04億-2.41%18億-1.54%17.96億-1.54%17.96億0.64%18.83億0.42%18.53億
總資產 -6.62%66.7億-9.40%66.7億-9.40%66.7億-6.83%67.83億-7.99%71.43億-12.18%72.22億-18.44%73.62億-18.44%73.62億-9.71%72.8億-10.00%77.63億
負債
流動負債
金融負債 0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億
-短期借款及資本租賃負債 0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億
-其中:短期借款 0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億
應付款項 -23.47%3.86億-13.73%4.26億-13.73%4.26億104.92%4.28億-0.14%5.04億-52.54%2.66億-47.07%4.93億-47.07%4.93億-61.38%2.09億-43.50%5.05億
-應付帳款 19.02%4,205.3萬-22.19%3,061.7萬-22.19%3,061.7萬435.92%5,036.6萬-29.80%3,533.4萬1.80%4,505.1萬-55.99%3,934.8萬-55.99%3,934.8萬-55.86%939.8萬-6.07%5,033萬
-應交稅費 -37.71%1.85億-17.45%2.41億-17.45%2.41億--2.33億57.90%2.97億-92.92%1,569.5萬-55.24%2.92億-55.24%2.92億--0-67.58%1.88億
-其他應付款 -7.57%1.59億-4.93%1.54億-4.93%1.54億-27.66%1.44億-35.53%1.72億-30.31%2.05億-14.62%1.62億-14.62%1.62億32.76%2億2.62%2.66億
現行撥備 0.00%1.71億0.00%1.71億0.00%1.71億--1.71億--1.71億--1.71億--1.71億--1.71億--------
養老金及其他退休福利計畫 16.82%1.39億27.06%1.66億27.06%1.66億-31.30%8,460萬-14.39%1.19億-41.67%5,940萬-17.75%1.31億-17.75%1.31億-10.31%1.23億-22.31%1.39億
應計及遞延所得 -80.99%7,833.3萬61.70%1.29億61.70%1.29億-22.87%2.41億120.14%4.12億219.63%5.18億-25.93%7,986.8萬-25.93%7,986.8萬220.02%3.12億87.28%1.87億
其他流動負債 -23.05%1.8億-5.54%1.38億-5.54%1.38億-11.01%2.77億101.29%2.34億-9.73%4.6億-2.90%1.46億-2.90%1.46億-7.33%3.12億-35.43%1.16億
流動負債合計 -29.63%11.54億0.72%12.31億0.72%12.31億21.31%14.02億43.00%16.4億9.19%16.75億-21.15%12.22億-21.15%12.22億-11.90%11.56億-26.09%11.47億
非流動負債
長期應付帳款及其他應付款 0.00%4,586.3萬0.00%4,586.3萬0.00%4,586.3萬0.00%4,586.3萬0.00%4,586.3萬-9.56%4,586.3萬-9.56%4,586.3萬-9.56%4,586.3萬-9.56%4,586.3萬-9.56%4,586.3萬
長期養老金及其他退休後福利計畫 17.94%2,231.1萬35.65%2,053.7萬35.65%2,053.7萬28.72%1,881.7萬23.88%1,891.7萬25.86%1,773.3萬27.21%1,514萬27.21%1,514萬39.17%1,461.8萬53.14%1,527萬
其他非流動負債 -50.00%2,00050.00%3,00050.00%3,000300.00%4,000100.00%4,0000.00%2,0000.00%2,0000.00%2,000-50.00%1,000-33.33%2,000
非流動負債合計 5.24%6,817.6萬8.85%6,640.3萬8.85%6,640.3萬6.95%6,468.4萬5.97%6,478.4萬-1.86%6,359.8萬-2.57%6,100.5萬-2.57%6,100.5萬-1.20%6,048.2萬0.74%6,113.5萬
負債總額 -28.30%12.22億1.11%12.97億1.11%12.97億20.60%14.67億41.13%17.05億8.75%17.39億-20.43%12.83億-20.43%12.83億-11.43%12.16億-25.08%12.08億
所有者權益
股本 0.00%8.65億0.00%8.65億0.00%8.65億0.00%8.65億0.00%8.65億0.00%8.65億0.00%8.65億0.00%8.65億0.00%8.65億0.00%8.65億
-普通股 0.00%8.65億0.00%8.65億0.00%8.65億0.00%8.65億0.00%8.65億0.00%8.65億0.00%8.65億0.00%8.65億0.00%8.65億0.00%8.65億
資本公積 0.00%5.53億0.00%5.53億0.00%5.53億0.00%5.53億0.00%5.53億0.00%5.53億0.00%5.53億0.00%5.53億0.00%5.53億0.00%5.53億
留存收益 0.66%44.47億-14.04%43.57億-14.04%43.57億-14.83%43.02億-20.31%44.18億-20.34%44.71億-20.85%50.68億-20.85%50.68億-11.06%50.51億-7.63%55.44億
減:庫存股 0.00%4.1億0.02%4.1億0.02%4.1億0.02%4.1億0.02%4.1億0.00%4.1億0.00%4.1億0.00%4.1億0.00%4.1億0.00%4.1億
其他儲備 -168.24%-778.3萬199.63%731.4萬199.63%731.4萬39.47%524.4萬442.06%1,140.5萬20.55%315.6萬-5.83%244.1萬-5.83%244.1萬72.24%376萬-16.87%210.4萬
股東權益 0.18%54.48億-11.62%53.73億-11.62%53.73億-12.33%53.16億-17.04%54.38億-17.23%54.83億-18.01%60.8億-18.01%60.8億-9.36%60.64億-6.53%65.55億
總權益 0.18%54.48億-11.62%53.73億-11.62%53.73億-12.33%53.16億-17.04%54.38億-17.23%54.83億-18.01%60.8億-18.01%60.8億-9.36%60.64億-6.53%65.55億
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