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6090 人類代謝組技術

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延時20分鐘行情休市中 11/08 15:30 (東京)
35.46億總市值14.56市盈率(靜)

人類代謝組技術關鍵統計數據

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)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
7.95%17.89億
7.95%17.89億
9.16%16.54億
4.69%14.24億
7.49%14.51億
10.10%16.57億
10.10%16.57億
12.54%15.15億
31.59%13.61億
15.50%13.49億
-現金及現金等價物
7.95%17.89億
7.95%17.89億
9.16%16.54億
4.69%14.24億
7.49%14.51億
10.10%16.57億
10.10%16.57億
12.54%15.15億
31.59%13.61億
15.50%13.49億
應收款項
75.71%2.28億
75.71%2.28億
19.77%3.84億
23.83%3.08億
-4.25%1.61億
-17.88%1.3億
-17.88%1.3億
-5.15%3.2億
-6.56%2.49億
28.17%1.68億
-應收賬款淨額
75.71%2.28億
75.71%2.28億
19.77%3.84億
23.83%3.08億
-4.25%1.61億
-17.88%1.3億
-17.88%1.3億
-5.15%3.2億
-6.56%2.49億
28.17%1.68億
-其中：應收賬款
79.22%2.33億
79.22%2.33億
19.77%3.84億
23.83%3.08億
-4.25%1.61億
-17.88%1.3億
-17.88%1.3億
-5.15%3.2億
-6.56%2.49億
28.17%1.68億
-其中：壞賬準備
---455.8萬
---455.8萬
----
----
----
--0
--0
----
----
----
存貨
41.10%3,699萬
41.10%3,699萬
26.64%3,034萬
25.22%3,610.8萬
29.70%4,959.2萬
-39.59%2,621.6萬
-39.59%2,621.6萬
-9.46%2,395.7萬
-33.74%2,883.5萬
16.84%3,823.6萬
其他流動資產
18.31%4,196.8萬
18.31%4,196.8萬
-7.27%1,326萬
-29.20%2,332.3萬
-34.58%3,067萬
-0.66%3,547.3萬
-0.66%3,547.3萬
99.83%1,430萬
54.46%3,294萬
69.43%4,688.2萬
流動資產合計
13.38%20.96億
13.38%20.96億
11.07%20.81億
7.23%17.92億
5.56%16.91億
6.11%18.48億
6.11%18.48億
9.08%18.73億
22.42%16.71億
17.85%16.02億
非流動資產
物業廠房及設備淨額
22.50%3.32億
22.50%3.32億
-11.25%2.57億
7.54%2.56億
15.20%2.74億
11.45%2.71億
11.45%2.71億
28.02%2.9億
-1.62%2.38億
103.44%2.38億
-物業、廠房及設備
9.12%9.59億
9.12%9.59億
0.13%8.77億
6.56%8.58億
14.44%9億
13.79%8.78億
13.79%8.78億
19.06%8.76億
9.85%8.05億
25.84%7.86億
-累計折舊
-3.16%-6.27億
-3.16%-6.27億
-5.75%-6.2億
-6.15%-6.02億
-14.10%-6.25億
-14.86%-6.07億
-14.86%-6.07億
-15.09%-5.87億
-15.51%-5.67億
-7.96%-5.48億
投資總額
0.00%700萬
0.00%700萬
95.30%1.38億
104.76%1.33億
119.75%1.24億
0.00%700萬
0.00%700萬
29.76%7,043.5萬
55.48%6,490.1萬
87.49%5,661萬
-金融資產投資
0.00%700萬
0.00%700萬
----
----
----
0.00%700萬
0.00%700萬
----
----
----
-其中：可供出售證券
0.00%700萬
0.00%700萬
----
----
----
0.00%700萬
0.00%700萬
----
----
----
商譽及其他無形資產
-19.82%1,747.6萬
-19.82%1,747.6萬
-2.96%1,877.5萬
14.51%2,007.3萬
212.84%1,971.2萬
257.02%2,179.6萬
257.02%2,179.6萬
179.86%1,934.7萬
281.75%1,753萬
54.10%630.1萬
非流動遞延所得稅資產
7.51%1.46億
7.51%1.46億
----
----
----
109.82%1.36億
109.82%1.36億
----
----
----
其他非流動資產
-25.73%518.3萬
-25.73%518.3萬
----
----
----
21.78%697.9萬
21.78%697.9萬
----
----
----
非流動資產合計
14.69%5.08億
14.69%5.08億
8.95%4.13億
27.58%4.09億
39.01%4.18億
35.49%4.43億
35.49%4.43億
32.00%3.79億
11.14%3.21億
98.92%3.01億
總資產
13.63%26.03億
13.63%26.03億
10.72%24.94億
10.50%22.02億
10.85%21.1億
10.75%22.91億
10.75%22.91億
12.37%22.53億
20.45%19.92億
25.96%19.03億
負債
流動負債
金融負債
0.75%2.15億
0.75%2.15億
0.17%2.11億
-1.16%2.11億
-0.76%2.12億
1.67%2.13億
1.67%2.13億
-0.58%2.11億
86.44%2.14億
82.79%2.14億
-短期借款及資本租賃負債
0.75%2.15億
0.75%2.15億
0.17%2.11億
-1.16%2.11億
-0.76%2.12億
1.67%2.13億
1.67%2.13億
-0.58%2.11億
86.44%2.14億
82.79%2.14億
-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
100.00%2億
100.00%2億
-其中：資本租賃負債
11.96%1,495.9萬
11.96%1,495.9萬
3.25%1,142.1萬
-17.87%1,137.4萬
-11.51%1,244.9萬
35.45%1,336.1萬
35.45%1,336.1萬
-9.99%1,106.1萬
-5.81%1,384.9萬
-17.78%1,406.8萬
應付款項
162.92%2.29億
162.92%2.29億
-24.52%9,378.6萬
-2.84%4,521.6萬
69.17%9,175.8萬
-46.06%8,716.9萬
-46.06%8,716.9萬
48.25%1.24億
-35.18%4,654萬
65.90%5,423.9萬
-應付帳款
--1,503.8萬
--1,503.8萬
119,923.33%3,600.7萬
3,809.80%997萬
189,373.33%2,842.1萬
--0
--0
-23.08%3萬
-97.70%25.5萬
--1.5萬
-應交稅費
213.94%2,623.3萬
213.94%2,623.3萬
65.04%2,698萬
14.41%825.8萬
-0.43%278.9萬
-74.53%835.6萬
-74.53%835.6萬
-60.81%1,634.8萬
-59.71%721.8萬
-42.24%280.1萬
-其他應付款
138.43%1.88億
138.43%1.88億
-71.45%3,079.9萬
-30.92%2,698.8萬
17.74%6,054.8萬
-38.75%7,881.3萬
-38.75%7,881.3萬
156.50%1.08億
-8.72%3,906.7萬
84.68%5,142.3萬
養老金及其他退休福利計畫
3.49%8,635.1萬
3.49%8,635.1萬
10.39%6,114.8萬
9.23%4,454.6萬
8.38%2,235.5萬
8.26%8,344.1萬
8.26%8,344.1萬
39.61%5,539.4萬
71.86%4,078.3萬
92.96%2,062.6萬
其他流動負債
-6.21%1.02億
-6.21%1.02億
41.85%1.68億
7.39%1.1億
-7.54%1.03億
11.56%1.09億
11.56%1.09億
6.99%1.19億
44.21%1.03億
13.67%1.11億
流動負債合計
28.35%6.33億
28.35%6.33億
4.96%5.35億
1.87%4.11億
7.32%4.29億
-9.75%4.93億
-9.75%4.93億
14.03%5.09億
43.50%4.04億
51.58%4億
非流動負債
非流動金融負債
-13.80%1,134.4萬
-13.80%1,134.4萬
-5.31%1,768萬
-58.69%795.7萬
-53.94%1,056.9萬
-43.59%1,316萬
-43.59%1,316萬
-27.70%1,867.1萬
-31.93%1,926.4萬
-25.39%2,294.8萬
-長期借款及資本租賃
-13.80%1,134.4萬
-13.80%1,134.4萬
-5.31%1,768萬
-58.69%795.7萬
-53.94%1,056.9萬
-43.59%1,316萬
-43.59%1,316萬
-27.70%1,867.1萬
-31.93%1,926.4萬
-25.39%2,294.8萬
-其中：長期資本租賃負債
-13.80%1,134.4萬
-13.80%1,134.4萬
-5.31%1,768萬
-58.69%795.7萬
-53.94%1,056.9萬
-43.59%1,316萬
-43.59%1,316萬
-27.70%1,867.1萬
-31.93%1,926.4萬
-25.39%2,294.8萬
長期撥備
0.18%1,258.5萬
0.18%1,258.5萬
0.18%1,258萬
0.18%1,257.4萬
0.18%1,256.8萬
0.18%1,256.2萬
0.18%1,256.2萬
0.18%1,255.7萬
0.18%1,255.1萬
0.18%1,254.5萬
其他非流動負債
300.00%4,000
300.00%4,000
100.00%4,000
0.00%2,000
0.00%1,000
0.00%1,000
0.00%1,000
--2,000
0.00%2,000
-50.00%1,000
非流動負債合計
-6.96%2,393.3萬
-6.96%2,393.3萬
-3.09%3,026.4萬
-35.47%2,053.3萬
-34.81%2,313.8萬
-28.29%2,572.3萬
-28.29%2,572.3萬
-18.58%3,123萬
-22.07%3,181.7萬
-17.99%3,549.4萬
負債總額
26.60%6.57億
26.60%6.57億
4.50%5.65億
-0.86%4.32億
3.89%4.52億
-10.89%5.19億
-10.89%5.19億
11.45%5.41億
35.19%4.36億
41.77%4.35億
所有者權益
股本
0.21%14.88億
0.21%14.88億
0.21%14.88億
0.21%14.88億
0.21%14.85億
0.21%14.85億
0.21%14.85億
0.21%14.85億
0.21%14.85億
0.00%14.82億
-普通股
0.21%14.88億
0.21%14.88億
0.21%14.88億
0.21%14.88億
0.21%14.85億
0.21%14.85億
0.21%14.85億
0.21%14.85億
0.21%14.85億
0.00%14.82億
資本公積
100.00%611.8萬
100.00%611.8萬
100.00%611.8萬
100.00%611.8萬
--305.9萬
-99.79%305.9萬
-99.79%305.9萬
-99.79%305.9萬
-99.79%305.9萬
----
留存收益
79.00%4.17億
79.00%4.17億
128.82%4.03億
1,037.58%2.45億
293.49%1.36億
115.31%2.33億
115.31%2.33億
111.66%1.76億
101.26%2,154.7萬
96.18%-7,021.9萬
減：庫存股
0.00%16.7萬
0.00%16.7萬
0.00%16.7萬
0.00%16.7萬
0.00%16.7萬
16.78%16.7萬
16.78%16.7萬
16.78%16.7萬
16.78%16.7萬
16.78%16.7萬
其他儲備
22.30%-1,802.6萬
22.30%-1,802.6萬
23.73%-2,057.7萬
11.49%-2,478.2萬
0.38%-2,209.7萬
-10.40%-2,319.9萬
-10.40%-2,319.9萬
-3,468.78%-2,698萬
-447.77%-2,799.9萬
-315.33%-2,218.1萬
其他股本權益
-28.18%5,375萬
-28.18%5,375萬
-29.10%5,375萬
-26.27%5,578.7萬
-28.83%5,614.7萬
-4.97%7,483.7萬
-4.97%7,483.7萬
-3.50%7,580.8萬
-6.14%7,566.6萬
-3.05%7,889.6萬
股東權益
9.84%19.47億
9.84%19.47億
12.68%19.29億
13.68%17.7億
12.91%16.57億
19.22%17.72億
19.22%17.72億
12.66%17.12億
16.89%15.57億
21.93%14.68億
總權益
9.84%19.47億
9.84%19.47億
12.68%19.29億
13.68%17.7億
12.91%16.57億
19.22%17.72億
19.22%17.72億
12.66%17.12億
16.89%15.57億
21.93%14.68億
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)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 7.95%17.89億7.95%17.89億9.16%16.54億4.69%14.24億7.49%14.51億10.10%16.57億10.10%16.57億12.54%15.15億31.59%13.61億15.50%13.49億
-現金及現金等價物 7.95%17.89億7.95%17.89億9.16%16.54億4.69%14.24億7.49%14.51億10.10%16.57億10.10%16.57億12.54%15.15億31.59%13.61億15.50%13.49億
應收款項 75.71%2.28億75.71%2.28億19.77%3.84億23.83%3.08億-4.25%1.61億-17.88%1.3億-17.88%1.3億-5.15%3.2億-6.56%2.49億28.17%1.68億
-應收賬款淨額 75.71%2.28億75.71%2.28億19.77%3.84億23.83%3.08億-4.25%1.61億-17.88%1.3億-17.88%1.3億-5.15%3.2億-6.56%2.49億28.17%1.68億
-其中：應收賬款 79.22%2.33億79.22%2.33億19.77%3.84億23.83%3.08億-4.25%1.61億-17.88%1.3億-17.88%1.3億-5.15%3.2億-6.56%2.49億28.17%1.68億
-其中：壞賬準備 ---455.8萬---455.8萬--------------0--0------------
存貨 41.10%3,699萬41.10%3,699萬26.64%3,034萬25.22%3,610.8萬29.70%4,959.2萬-39.59%2,621.6萬-39.59%2,621.6萬-9.46%2,395.7萬-33.74%2,883.5萬16.84%3,823.6萬
其他流動資產 18.31%4,196.8萬18.31%4,196.8萬-7.27%1,326萬-29.20%2,332.3萬-34.58%3,067萬-0.66%3,547.3萬-0.66%3,547.3萬99.83%1,430萬54.46%3,294萬69.43%4,688.2萬
流動資產合計 13.38%20.96億13.38%20.96億11.07%20.81億7.23%17.92億5.56%16.91億6.11%18.48億6.11%18.48億9.08%18.73億22.42%16.71億17.85%16.02億
非流動資產
物業廠房及設備淨額 22.50%3.32億22.50%3.32億-11.25%2.57億7.54%2.56億15.20%2.74億11.45%2.71億11.45%2.71億28.02%2.9億-1.62%2.38億103.44%2.38億
-物業、廠房及設備 9.12%9.59億9.12%9.59億0.13%8.77億6.56%8.58億14.44%9億13.79%8.78億13.79%8.78億19.06%8.76億9.85%8.05億25.84%7.86億
-累計折舊 -3.16%-6.27億-3.16%-6.27億-5.75%-6.2億-6.15%-6.02億-14.10%-6.25億-14.86%-6.07億-14.86%-6.07億-15.09%-5.87億-15.51%-5.67億-7.96%-5.48億
投資總額 0.00%700萬0.00%700萬95.30%1.38億104.76%1.33億119.75%1.24億0.00%700萬0.00%700萬29.76%7,043.5萬55.48%6,490.1萬87.49%5,661萬
-金融資產投資 0.00%700萬0.00%700萬------------0.00%700萬0.00%700萬------------
-其中：可供出售證券 0.00%700萬0.00%700萬------------0.00%700萬0.00%700萬------------
商譽及其他無形資產 -19.82%1,747.6萬-19.82%1,747.6萬-2.96%1,877.5萬14.51%2,007.3萬212.84%1,971.2萬257.02%2,179.6萬257.02%2,179.6萬179.86%1,934.7萬281.75%1,753萬54.10%630.1萬
非流動遞延所得稅資產 7.51%1.46億7.51%1.46億------------109.82%1.36億109.82%1.36億------------
其他非流動資產 -25.73%518.3萬-25.73%518.3萬------------21.78%697.9萬21.78%697.9萬------------
非流動資產合計 14.69%5.08億14.69%5.08億8.95%4.13億27.58%4.09億39.01%4.18億35.49%4.43億35.49%4.43億32.00%3.79億11.14%3.21億98.92%3.01億
總資產 13.63%26.03億13.63%26.03億10.72%24.94億10.50%22.02億10.85%21.1億10.75%22.91億10.75%22.91億12.37%22.53億20.45%19.92億25.96%19.03億
負債
流動負債
金融負債 0.75%2.15億0.75%2.15億0.17%2.11億-1.16%2.11億-0.76%2.12億1.67%2.13億1.67%2.13億-0.58%2.11億86.44%2.14億82.79%2.14億
-短期借款及資本租賃負債 0.75%2.15億0.75%2.15億0.17%2.11億-1.16%2.11億-0.76%2.12億1.67%2.13億1.67%2.13億-0.58%2.11億86.44%2.14億82.79%2.14億
-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%2億100.00%2億100.00%2億
-其中：資本租賃負債 11.96%1,495.9萬11.96%1,495.9萬3.25%1,142.1萬-17.87%1,137.4萬-11.51%1,244.9萬35.45%1,336.1萬35.45%1,336.1萬-9.99%1,106.1萬-5.81%1,384.9萬-17.78%1,406.8萬
應付款項 162.92%2.29億162.92%2.29億-24.52%9,378.6萬-2.84%4,521.6萬69.17%9,175.8萬-46.06%8,716.9萬-46.06%8,716.9萬48.25%1.24億-35.18%4,654萬65.90%5,423.9萬
-應付帳款 --1,503.8萬--1,503.8萬119,923.33%3,600.7萬3,809.80%997萬189,373.33%2,842.1萬--0--0-23.08%3萬-97.70%25.5萬--1.5萬
-應交稅費 213.94%2,623.3萬213.94%2,623.3萬65.04%2,698萬14.41%825.8萬-0.43%278.9萬-74.53%835.6萬-74.53%835.6萬-60.81%1,634.8萬-59.71%721.8萬-42.24%280.1萬
-其他應付款 138.43%1.88億138.43%1.88億-71.45%3,079.9萬-30.92%2,698.8萬17.74%6,054.8萬-38.75%7,881.3萬-38.75%7,881.3萬156.50%1.08億-8.72%3,906.7萬84.68%5,142.3萬
養老金及其他退休福利計畫 3.49%8,635.1萬3.49%8,635.1萬10.39%6,114.8萬9.23%4,454.6萬8.38%2,235.5萬8.26%8,344.1萬8.26%8,344.1萬39.61%5,539.4萬71.86%4,078.3萬92.96%2,062.6萬
其他流動負債 -6.21%1.02億-6.21%1.02億41.85%1.68億7.39%1.1億-7.54%1.03億11.56%1.09億11.56%1.09億6.99%1.19億44.21%1.03億13.67%1.11億
流動負債合計 28.35%6.33億28.35%6.33億4.96%5.35億1.87%4.11億7.32%4.29億-9.75%4.93億-9.75%4.93億14.03%5.09億43.50%4.04億51.58%4億
非流動負債
非流動金融負債 -13.80%1,134.4萬-13.80%1,134.4萬-5.31%1,768萬-58.69%795.7萬-53.94%1,056.9萬-43.59%1,316萬-43.59%1,316萬-27.70%1,867.1萬-31.93%1,926.4萬-25.39%2,294.8萬
-長期借款及資本租賃 -13.80%1,134.4萬-13.80%1,134.4萬-5.31%1,768萬-58.69%795.7萬-53.94%1,056.9萬-43.59%1,316萬-43.59%1,316萬-27.70%1,867.1萬-31.93%1,926.4萬-25.39%2,294.8萬
-其中：長期資本租賃負債 -13.80%1,134.4萬-13.80%1,134.4萬-5.31%1,768萬-58.69%795.7萬-53.94%1,056.9萬-43.59%1,316萬-43.59%1,316萬-27.70%1,867.1萬-31.93%1,926.4萬-25.39%2,294.8萬
長期撥備 0.18%1,258.5萬0.18%1,258.5萬0.18%1,258萬0.18%1,257.4萬0.18%1,256.8萬0.18%1,256.2萬0.18%1,256.2萬0.18%1,255.7萬0.18%1,255.1萬0.18%1,254.5萬
其他非流動負債 300.00%4,000300.00%4,000100.00%4,0000.00%2,0000.00%1,0000.00%1,0000.00%1,000--2,0000.00%2,000-50.00%1,000
非流動負債合計 -6.96%2,393.3萬-6.96%2,393.3萬-3.09%3,026.4萬-35.47%2,053.3萬-34.81%2,313.8萬-28.29%2,572.3萬-28.29%2,572.3萬-18.58%3,123萬-22.07%3,181.7萬-17.99%3,549.4萬
負債總額 26.60%6.57億26.60%6.57億4.50%5.65億-0.86%4.32億3.89%4.52億-10.89%5.19億-10.89%5.19億11.45%5.41億35.19%4.36億41.77%4.35億
所有者權益
股本 0.21%14.88億0.21%14.88億0.21%14.88億0.21%14.88億0.21%14.85億0.21%14.85億0.21%14.85億0.21%14.85億0.21%14.85億0.00%14.82億
-普通股 0.21%14.88億0.21%14.88億0.21%14.88億0.21%14.88億0.21%14.85億0.21%14.85億0.21%14.85億0.21%14.85億0.21%14.85億0.00%14.82億
資本公積 100.00%611.8萬100.00%611.8萬100.00%611.8萬100.00%611.8萬--305.9萬-99.79%305.9萬-99.79%305.9萬-99.79%305.9萬-99.79%305.9萬----
留存收益 79.00%4.17億79.00%4.17億128.82%4.03億1,037.58%2.45億293.49%1.36億115.31%2.33億115.31%2.33億111.66%1.76億101.26%2,154.7萬96.18%-7,021.9萬
減：庫存股 0.00%16.7萬0.00%16.7萬0.00%16.7萬0.00%16.7萬0.00%16.7萬16.78%16.7萬16.78%16.7萬16.78%16.7萬16.78%16.7萬16.78%16.7萬
其他儲備 22.30%-1,802.6萬22.30%-1,802.6萬23.73%-2,057.7萬11.49%-2,478.2萬0.38%-2,209.7萬-10.40%-2,319.9萬-10.40%-2,319.9萬-3,468.78%-2,698萬-447.77%-2,799.9萬-315.33%-2,218.1萬
其他股本權益 -28.18%5,375萬-28.18%5,375萬-29.10%5,375萬-26.27%5,578.7萬-28.83%5,614.7萬-4.97%7,483.7萬-4.97%7,483.7萬-3.50%7,580.8萬-6.14%7,566.6萬-3.05%7,889.6萬
股東權益 9.84%19.47億9.84%19.47億12.68%19.29億13.68%17.7億12.91%16.57億19.22%17.72億19.22%17.72億12.66%17.12億16.89%15.57億21.93%14.68億
總權益 9.84%19.47億9.84%19.47億12.68%19.29億13.68%17.7億12.91%16.57億19.22%17.72億19.22%17.72億12.66%17.12億16.89%15.57億21.93%14.68億
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

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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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