日本市場個股詳情

6194 Atrae

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延時20分鐘行情休市中 11/22 15:30 (東京)
200.07億總市值66.03市盈率(靜)

Atrae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)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-7.41%48.23億
-7.82%47.32億
-4.53%47.25億
-4.53%47.25億
-10.08%44.26億
5.49%52.09億
11.59%51.33億
2.37%49.5億
2.37%49.5億
5.83%49.22億
-現金及現金等價物
-7.41%48.23億
-7.82%47.32億
-4.53%47.25億
-4.53%47.25億
-10.08%44.26億
5.49%52.09億
11.59%51.33億
2.37%49.5億
2.37%49.5億
5.83%49.22億
應收款項
13.35%8.13億
13.74%7.16億
14.30%7.88億
14.30%7.88億
13.87%7.99億
15.58%7.18億
-0.95%6.29億
7.10%6.89億
7.10%6.89億
38.93%7.02億
-應收賬款淨額
13.35%8.13億
13.74%7.16億
14.30%7.88億
14.30%7.88億
13.87%7.99億
15.58%7.18億
-0.95%6.29億
7.10%6.89億
7.10%6.89億
38.93%7.02億
-其中：應收賬款
13.35%8.13億
13.74%7.16億
14.30%7.88億
14.30%7.88億
13.87%7.99億
15.58%7.18億
-0.95%6.29億
7.10%6.89億
7.10%6.89億
38.93%7.02億
存貨
83.60%2,639.5萬
36.17%2,153.8萬
11.35%700.3萬
11.35%700.3萬
67.95%1,143.1萬
173.57%1,437.6萬
3,032.08%1,581.7萬
--628.9萬
--628.9萬
--680.6萬
其他流動資產
10.67%2.22億
0.17%1.9億
35.92%2.01億
35.92%2.01億
11.88%1.66億
21.82%2.01億
65.46%1.9億
147.09%1.48億
147.09%1.48億
96.41%1.48億
流動資產合計
-4.18%58.85億
-5.17%56.6億
-1.24%57.21億
-1.24%57.21億
-6.51%54.03億
7.20%61.42億
11.54%59.68億
4.60%57.93億
4.60%57.93億
10.46%57.79億
非流動資產
物業廠房及設備淨額
-9.20%2.09億
-10.43%2.13億
-9.55%2.18億
-9.55%2.18億
-9.96%2.23億
-9.29%2.3億
-5.22%2.38億
-3.32%2.41億
-3.32%2.41億
8.68%2.48億
-物業、廠房及設備
----
----
1.54%3.36億
1.54%3.36億
----
----
----
9.11%3.31億
9.11%3.31億
----
-累計折舊
----
----
-31.18%-1.18億
-31.18%-1.18億
----
----
----
-66.24%-9,013.2萬
-66.24%-9,013.2萬
----
投資總額
7.70%9.52億
-9.96%8.21億
-23.86%6.61億
-23.86%6.61億
-17.89%9.31億
-17.57%8.83億
-3.15%9.12億
148.39%8.68億
148.39%8.68億
185.50%11.33億
-金融資產投資
7.70%9.52億
-9.96%8.21億
-23.86%6.61億
-23.86%6.61億
--9.31億
--8.83億
--9.12億
148.39%8.68億
148.39%8.68億
----
-其中：可供出售證券
7.70%9.52億
-9.96%8.21億
-23.86%6.61億
-23.86%6.61億
--9.31億
--8.83億
--9.12億
148.39%8.68億
148.39%8.68億
----
商譽及其他無形資產
-87.76%9.5萬
-91.27%14.2萬
-92.33%19萬
-92.33%19萬
-85.49%48.3萬
-81.43%77.6萬
-70.68%162.6萬
-64.44%247.7萬
-64.44%247.7萬
-60.36%332.8萬
-其他無形資產
----
----
-92.33%19萬
-92.33%19萬
----
----
----
-64.44%247.7萬
-64.44%247.7萬
----
非流動遞延所得稅資產
----
----
32.03%3.95億
32.03%3.95億
----
----
----
87.99%2.99億
87.99%2.99億
----
其他非流動資產
29.26%6.52億
10.15%5.26億
-21.22%1.55億
-21.22%1.55億
--4.76億
--5.04億
--4.78億
92.99%1.96億
92.99%1.96億
----
非流動資產合計
11.97%18.13億
-4.22%15.61億
-11.09%14.29億
-11.09%14.29億
17.76%16.31億
21.75%16.19億
35.96%16.3億
85.45%16.07億
85.45%16.07億
118.53%13.85億
總資產
-0.81%76.98億
-4.97%72.21億
-3.38%71.5億
-3.38%71.5億
-1.82%70.34億
9.94%77.61億
16.01%75.98億
15.54%74億
15.54%74億
22.14%71.64億
負債
流動負債
金融負債
14,919.63%5.03億
3.16%343.1萬
3.15%340.4萬
3.15%340.4萬
3.15%337.8萬
35.71%335.2萬
35.87%332.6萬
36.03%330萬
36.03%330萬
--327.5萬
-短期借款及資本租賃負債
14,919.63%5.03億
3.16%343.1萬
3.15%340.4萬
3.15%340.4萬
3.15%337.8萬
35.71%335.2萬
35.87%332.6萬
36.03%330萬
36.03%330萬
--327.5萬
-其中：短期借款
--5億
----
----
----
----
----
----
----
----
----
-其中：資本租賃負債
3.16%345.8萬
3.16%343.1萬
3.15%340.4萬
3.15%340.4萬
3.15%337.8萬
35.71%335.2萬
35.87%332.6萬
36.03%330萬
36.03%330萬
--327.5萬
應付款項
-4.65%10億
9.25%9.21億
24.48%11.93億
24.48%11.93億
9.85%8.35億
8.55%10.49億
5.50%8.43億
-18.80%9.58億
-18.80%9.58億
8.99%7.6億
-應付帳款
46.61%6,377萬
26.11%8,999.3萬
10.09%2,780.6萬
10.09%2,780.6萬
40.05%6,276.4萬
23.91%4,349.5萬
74.15%7,135.8萬
483.60%2,525.8萬
483.60%2,525.8萬
1,050.04%4,481.7萬
-應交稅費
-2.57%2.76億
1.41%2.34億
-13.21%2.64億
-13.21%2.64億
-51.33%9,850.7萬
-36.95%2.83億
-25.44%2.31億
-30.83%3.04億
-30.83%3.04億
-33.79%2.02億
-其他應付款
-8.55%6.61億
10.37%5.97億
43.27%9.01億
43.27%9.01億
31.36%6.73億
49.72%7.23億
20.58%5.41億
-14.57%6.29億
-14.57%6.29億
32.26%5.13億
現行撥備
----
----
----
----
----
----
----
----
----
-18.78%106.4萬
應計及遞延所得
4.31%4.53億
-5.19%4.89億
-26.82%3.01億
-26.82%3.01億
-13.24%4.24億
-17.69%4.34億
-3.18%5.16億
--4.12億
--4.12億
--4.89億
其他流動負債
35.17%9,595.7萬
22.69%8,787萬
-0.70%7,577萬
-0.70%7,577萬
28.93%6,238.9萬
51.49%7,099.2萬
61.93%7,161.9萬
-15.19%7,630.6萬
-15.19%7,630.6萬
-35.97%4,839.1萬
流動負債合計
31.78%20.52億
4.71%15.01億
8.54%15.74億
8.54%15.74億
1.78%13.25億
0.86%15.57億
3.96%14.33億
13.84%14.5億
13.84%14.5億
68.15%13.02億
非流動負債
非流動金融負債
-24.92%1,042萬
-23.30%1,129.5萬
-21.87%1,216.3萬
-21.87%1,216.3萬
-20.60%1,302.4萬
-0.36%1,387.8萬
1.18%1,472.6萬
2.60%1,556.8萬
2.60%1,556.8萬
--1,640.2萬
-長期借款及資本租賃
-24.92%1,042萬
-23.30%1,129.5萬
-21.87%1,216.3萬
-21.87%1,216.3萬
-20.60%1,302.4萬
-0.36%1,387.8萬
1.18%1,472.6萬
2.60%1,556.8萬
2.60%1,556.8萬
--1,640.2萬
-其中：長期資本租賃負債
-24.92%1,042萬
-23.30%1,129.5萬
-21.87%1,216.3萬
-21.87%1,216.3萬
-20.60%1,302.4萬
-0.36%1,387.8萬
1.18%1,472.6萬
2.60%1,556.8萬
2.60%1,556.8萬
--1,640.2萬
非流動遞延所得稅負債
--0
--0
50.56%1,203.9萬
50.56%1,203.9萬
--0
--0
--0
82.18%799.6萬
82.18%799.6萬
----
其他非流動負債
-33.33%2,000
-33.33%2,000
50.00%3,000
50.00%3,000
33.33%4,000
0.00%3,000
-25.00%3,000
-50.00%2,000
-50.00%2,000
--3,000
非流動負債合計
-24.92%1,042.2萬
-23.30%1,129.7萬
2.71%2,420.5萬
2.71%2,420.5萬
-20.59%1,302.8萬
-23.72%1,388.1萬
-21.79%1,472.9萬
20.44%2,356.6萬
20.44%2,356.6萬
820,150.00%1,640.5萬
負債總額
31.28%20.63億
4.43%15.12億
8.45%15.98億
8.45%15.98億
1.50%13.38億
0.57%15.71億
3.61%14.48億
13.94%14.73億
13.94%14.73億
70.27%13.18億
所有者權益
股本
4.97%13.31億
2.98%12.68億
2.98%12.68億
2.98%12.68億
2.98%12.68億
3.01%12.68億
9.59%12.31億
9.59%12.31億
9.59%12.31億
9.62%12.31億
-普通股
4.97%13.31億
2.98%12.68億
2.98%12.68億
2.98%12.68億
2.98%12.68億
3.01%12.68億
9.59%12.31億
9.59%12.31億
9.59%12.31億
9.62%12.31億
資本公積
5.03%13.17億
3.02%12.54億
3.02%12.54億
3.02%12.54億
3.02%12.54億
3.05%12.54億
9.71%12.17億
9.71%12.17億
9.71%12.17億
9.74%12.17億
留存收益
-8.08%30.52億
8.08%36.78億
10.36%35.65億
10.36%35.65億
17.74%37.65億
14.41%33.2億
20.81%34.03億
15.16%32.3億
15.16%32.3億
13.66%31.97億
減：庫存股
78,574.43%6.22億
126,575.57%10.01億
126,575.57%10.01億
126,575.57%10.01億
126,575.57%10.01億
0.00%79萬
0.00%79萬
0.00%79萬
0.00%79萬
0.00%79萬
其他儲備
177.95%766.3萬
183.96%692.8萬
254.86%874.8萬
254.86%874.8萬
--237.7萬
---983.1萬
---825.2萬
---564.9萬
---564.9萬
----
其他股本權益
53.44%5.49億
63.48%5.02億
79.72%4.57億
79.72%4.57億
102.90%4.07億
142.96%3.58億
200.19%3.07億
241.86%2.54億
241.86%2.54億
331.64%2.01億
股東權益
-8.96%56.35億
-7.18%57.09億
-6.33%55.52億
-6.33%55.52億
-2.57%56.96億
12.61%61.89億
19.38%61.5億
15.94%59.27億
15.94%59.27億
14.82%58.46億
總權益
-8.96%56.35億
-7.18%57.09億
-6.33%55.52億
-6.33%55.52億
-2.57%56.96億
12.61%61.89億
19.38%61.5億
15.94%59.27億
15.94%59.27億
14.82%58.46億
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)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -7.41%48.23億-7.82%47.32億-4.53%47.25億-4.53%47.25億-10.08%44.26億5.49%52.09億11.59%51.33億2.37%49.5億2.37%49.5億5.83%49.22億
-現金及現金等價物 -7.41%48.23億-7.82%47.32億-4.53%47.25億-4.53%47.25億-10.08%44.26億5.49%52.09億11.59%51.33億2.37%49.5億2.37%49.5億5.83%49.22億
應收款項 13.35%8.13億13.74%7.16億14.30%7.88億14.30%7.88億13.87%7.99億15.58%7.18億-0.95%6.29億7.10%6.89億7.10%6.89億38.93%7.02億
-應收賬款淨額 13.35%8.13億13.74%7.16億14.30%7.88億14.30%7.88億13.87%7.99億15.58%7.18億-0.95%6.29億7.10%6.89億7.10%6.89億38.93%7.02億
-其中：應收賬款 13.35%8.13億13.74%7.16億14.30%7.88億14.30%7.88億13.87%7.99億15.58%7.18億-0.95%6.29億7.10%6.89億7.10%6.89億38.93%7.02億
存貨 83.60%2,639.5萬36.17%2,153.8萬11.35%700.3萬11.35%700.3萬67.95%1,143.1萬173.57%1,437.6萬3,032.08%1,581.7萬--628.9萬--628.9萬--680.6萬
其他流動資產 10.67%2.22億0.17%1.9億35.92%2.01億35.92%2.01億11.88%1.66億21.82%2.01億65.46%1.9億147.09%1.48億147.09%1.48億96.41%1.48億
流動資產合計 -4.18%58.85億-5.17%56.6億-1.24%57.21億-1.24%57.21億-6.51%54.03億7.20%61.42億11.54%59.68億4.60%57.93億4.60%57.93億10.46%57.79億
非流動資產
物業廠房及設備淨額 -9.20%2.09億-10.43%2.13億-9.55%2.18億-9.55%2.18億-9.96%2.23億-9.29%2.3億-5.22%2.38億-3.32%2.41億-3.32%2.41億8.68%2.48億
-物業、廠房及設備 --------1.54%3.36億1.54%3.36億------------9.11%3.31億9.11%3.31億----
-累計折舊 ---------31.18%-1.18億-31.18%-1.18億-------------66.24%-9,013.2萬-66.24%-9,013.2萬----
投資總額 7.70%9.52億-9.96%8.21億-23.86%6.61億-23.86%6.61億-17.89%9.31億-17.57%8.83億-3.15%9.12億148.39%8.68億148.39%8.68億185.50%11.33億
-金融資產投資 7.70%9.52億-9.96%8.21億-23.86%6.61億-23.86%6.61億--9.31億--8.83億--9.12億148.39%8.68億148.39%8.68億----
-其中：可供出售證券 7.70%9.52億-9.96%8.21億-23.86%6.61億-23.86%6.61億--9.31億--8.83億--9.12億148.39%8.68億148.39%8.68億----
商譽及其他無形資產 -87.76%9.5萬-91.27%14.2萬-92.33%19萬-92.33%19萬-85.49%48.3萬-81.43%77.6萬-70.68%162.6萬-64.44%247.7萬-64.44%247.7萬-60.36%332.8萬
-其他無形資產 ---------92.33%19萬-92.33%19萬-------------64.44%247.7萬-64.44%247.7萬----
非流動遞延所得稅資產 --------32.03%3.95億32.03%3.95億------------87.99%2.99億87.99%2.99億----
其他非流動資產 29.26%6.52億10.15%5.26億-21.22%1.55億-21.22%1.55億--4.76億--5.04億--4.78億92.99%1.96億92.99%1.96億----
非流動資產合計 11.97%18.13億-4.22%15.61億-11.09%14.29億-11.09%14.29億17.76%16.31億21.75%16.19億35.96%16.3億85.45%16.07億85.45%16.07億118.53%13.85億
總資產 -0.81%76.98億-4.97%72.21億-3.38%71.5億-3.38%71.5億-1.82%70.34億9.94%77.61億16.01%75.98億15.54%74億15.54%74億22.14%71.64億
負債
流動負債
金融負債 14,919.63%5.03億3.16%343.1萬3.15%340.4萬3.15%340.4萬3.15%337.8萬35.71%335.2萬35.87%332.6萬36.03%330萬36.03%330萬--327.5萬
-短期借款及資本租賃負債 14,919.63%5.03億3.16%343.1萬3.15%340.4萬3.15%340.4萬3.15%337.8萬35.71%335.2萬35.87%332.6萬36.03%330萬36.03%330萬--327.5萬
-其中：短期借款 --5億------------------------------------
-其中：資本租賃負債 3.16%345.8萬3.16%343.1萬3.15%340.4萬3.15%340.4萬3.15%337.8萬35.71%335.2萬35.87%332.6萬36.03%330萬36.03%330萬--327.5萬
應付款項 -4.65%10億9.25%9.21億24.48%11.93億24.48%11.93億9.85%8.35億8.55%10.49億5.50%8.43億-18.80%9.58億-18.80%9.58億8.99%7.6億
-應付帳款 46.61%6,377萬26.11%8,999.3萬10.09%2,780.6萬10.09%2,780.6萬40.05%6,276.4萬23.91%4,349.5萬74.15%7,135.8萬483.60%2,525.8萬483.60%2,525.8萬1,050.04%4,481.7萬
-應交稅費 -2.57%2.76億1.41%2.34億-13.21%2.64億-13.21%2.64億-51.33%9,850.7萬-36.95%2.83億-25.44%2.31億-30.83%3.04億-30.83%3.04億-33.79%2.02億
-其他應付款 -8.55%6.61億10.37%5.97億43.27%9.01億43.27%9.01億31.36%6.73億49.72%7.23億20.58%5.41億-14.57%6.29億-14.57%6.29億32.26%5.13億
現行撥備 -------------------------------------18.78%106.4萬
應計及遞延所得 4.31%4.53億-5.19%4.89億-26.82%3.01億-26.82%3.01億-13.24%4.24億-17.69%4.34億-3.18%5.16億--4.12億--4.12億--4.89億
其他流動負債 35.17%9,595.7萬22.69%8,787萬-0.70%7,577萬-0.70%7,577萬28.93%6,238.9萬51.49%7,099.2萬61.93%7,161.9萬-15.19%7,630.6萬-15.19%7,630.6萬-35.97%4,839.1萬
流動負債合計 31.78%20.52億4.71%15.01億8.54%15.74億8.54%15.74億1.78%13.25億0.86%15.57億3.96%14.33億13.84%14.5億13.84%14.5億68.15%13.02億
非流動負債
非流動金融負債 -24.92%1,042萬-23.30%1,129.5萬-21.87%1,216.3萬-21.87%1,216.3萬-20.60%1,302.4萬-0.36%1,387.8萬1.18%1,472.6萬2.60%1,556.8萬2.60%1,556.8萬--1,640.2萬
-長期借款及資本租賃 -24.92%1,042萬-23.30%1,129.5萬-21.87%1,216.3萬-21.87%1,216.3萬-20.60%1,302.4萬-0.36%1,387.8萬1.18%1,472.6萬2.60%1,556.8萬2.60%1,556.8萬--1,640.2萬
-其中：長期資本租賃負債 -24.92%1,042萬-23.30%1,129.5萬-21.87%1,216.3萬-21.87%1,216.3萬-20.60%1,302.4萬-0.36%1,387.8萬1.18%1,472.6萬2.60%1,556.8萬2.60%1,556.8萬--1,640.2萬
非流動遞延所得稅負債 --0--050.56%1,203.9萬50.56%1,203.9萬--0--0--082.18%799.6萬82.18%799.6萬----
其他非流動負債 -33.33%2,000-33.33%2,00050.00%3,00050.00%3,00033.33%4,0000.00%3,000-25.00%3,000-50.00%2,000-50.00%2,000--3,000
非流動負債合計 -24.92%1,042.2萬-23.30%1,129.7萬2.71%2,420.5萬2.71%2,420.5萬-20.59%1,302.8萬-23.72%1,388.1萬-21.79%1,472.9萬20.44%2,356.6萬20.44%2,356.6萬820,150.00%1,640.5萬
負債總額 31.28%20.63億4.43%15.12億8.45%15.98億8.45%15.98億1.50%13.38億0.57%15.71億3.61%14.48億13.94%14.73億13.94%14.73億70.27%13.18億
所有者權益
股本 4.97%13.31億2.98%12.68億2.98%12.68億2.98%12.68億2.98%12.68億3.01%12.68億9.59%12.31億9.59%12.31億9.59%12.31億9.62%12.31億
-普通股 4.97%13.31億2.98%12.68億2.98%12.68億2.98%12.68億2.98%12.68億3.01%12.68億9.59%12.31億9.59%12.31億9.59%12.31億9.62%12.31億
資本公積 5.03%13.17億3.02%12.54億3.02%12.54億3.02%12.54億3.02%12.54億3.05%12.54億9.71%12.17億9.71%12.17億9.71%12.17億9.74%12.17億
留存收益 -8.08%30.52億8.08%36.78億10.36%35.65億10.36%35.65億17.74%37.65億14.41%33.2億20.81%34.03億15.16%32.3億15.16%32.3億13.66%31.97億
減：庫存股 78,574.43%6.22億126,575.57%10.01億126,575.57%10.01億126,575.57%10.01億126,575.57%10.01億0.00%79萬0.00%79萬0.00%79萬0.00%79萬0.00%79萬
其他儲備 177.95%766.3萬183.96%692.8萬254.86%874.8萬254.86%874.8萬--237.7萬---983.1萬---825.2萬---564.9萬---564.9萬----
其他股本權益 53.44%5.49億63.48%5.02億79.72%4.57億79.72%4.57億102.90%4.07億142.96%3.58億200.19%3.07億241.86%2.54億241.86%2.54億331.64%2.01億
股東權益 -8.96%56.35億-7.18%57.09億-6.33%55.52億-6.33%55.52億-2.57%56.96億12.61%61.89億19.38%61.5億15.94%59.27億15.94%59.27億14.82%58.46億
總權益 -8.96%56.35億-7.18%57.09億-6.33%55.52億-6.33%55.52億-2.57%56.96億12.61%61.89億19.38%61.5億15.94%59.27億15.94%59.27億14.82%58.46億
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