日本市場個股詳情

7090 Ligua

添加自選
  • 1468
  • -5-0.34%
延時20分鐘行情休市中 07/12 15:00 (東京)
22.18億總市值20.63市盈率(靜)

Ligua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)2024/03/31
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
13.16%13.27億
13.16%13.27億
-17.54%10.95億
-31.63%9.67億
-20.42%11.21億
-15.10%11.73億
-15.10%11.73億
2.38%13.27億
-6.93%14.14億
-12.28%14.08億
-現金及現金等價物
13.16%13.27億
13.16%13.27億
-17.54%10.95億
-31.63%9.67億
-20.42%11.21億
-15.10%11.73億
-15.10%11.73億
2.38%13.27億
-6.93%14.14億
-12.28%14.08億
應收款項
35.64%9.91億
35.64%9.91億
89.76%13.17億
59.98%10.81億
438.02%8.73億
146.60%7.31億
146.60%7.31億
63.87%6.94億
84.84%6.76億
-51.15%1.62億
-應收賬款淨額
20.69%3.16億
20.69%3.16億
204.10%5.64億
119.40%3.45億
66.56%2.7億
-11.73%2.61億
-11.73%2.61億
-56.16%1.86億
-56.97%1.57億
-51.15%1.62億
-其中：應收賬款
20.69%3.16億
20.69%3.16億
204.10%5.64億
119.40%3.45億
66.56%2.7億
-11.73%2.61億
-11.73%2.61億
-56.16%1.86億
-56.97%1.57億
-51.15%1.62億
-其他應收款
43.98%6.75億
43.98%6.75億
48.00%7.52億
41.95%7.36億
--6.03億
--4.69億
--4.69億
--5.08億
--5.19億
----
融資租賃應收款
6.19%3.32億
6.19%3.32億
43.95%3.48億
94.13%3.64億
145.10%3.64億
106.86%3.12億
106.86%3.12億
--2.41億
--1.88億
--1.49億
存貨
48.41%3.53億
48.41%3.53億
5.56%2.98億
11.80%3.06億
12.02%2.56億
9.77%2.38億
9.77%2.38億
44.05%2.82億
96.82%2.74億
129.34%2.28億
其他流動資產
9.73%1.2億
9.73%1.2億
4.66%1.4億
19.67%1.45億
-6.73%9,700.1萬
31.35%1.09億
31.35%1.09億
-44.38%1.34億
-31.34%1.21億
-35.20%1.04億
流動資產合計
21.84%31.23億
21.84%31.23億
19.34%31.97億
7.15%28.64億
32.12%27.1億
20.41%25.63億
20.41%25.63億
24.22%26.79億
21.45%26.73億
-6.66%20.51億
非流動資產
物業廠房及設備淨額
-15.77%1.18億
-15.77%1.18億
-18.55%1.22億
-22.27%1.25億
1.41%1.32億
19.27%1.4億
19.27%1.4億
36.18%1.5億
40.14%1.61億
17.48%1.3億
-物業、廠房及設備
1.45%2.68億
1.45%2.68億
1.43%2.67億
-1.56%2.63億
15.09%2.63億
26.55%2.64億
26.55%2.64億
35.66%2.63億
39.37%2.67億
26.14%2.28億
-累計折舊
-20.87%-1.5億
-20.87%-1.5億
-27.86%-1.45億
-29.74%-1.38億
-33.18%-1.31億
-35.92%-1.24億
-35.92%-1.24億
-34.98%-1.13億
-38.22%-1.06億
-39.77%-9,830.5萬
商譽及其他無形資產
-25.28%3.34億
-25.28%3.34億
-57.73%3.56億
-56.77%3.84億
-54.94%4.15億
-52.84%4.48億
-52.84%4.48億
3.41%8.42億
10.98%8.88億
18.52%9.22億
-商譽
-13.78%1.24億
-13.78%1.24億
-14.19%1.28億
-14.56%1.32億
-14.05%1.38億
-13.57%1.43億
-13.57%1.43億
399.84%1.49億
383.48%1.55億
369.19%1.6億
-其他無形資產
-30.70%2.11億
-30.70%2.11億
-67.09%2.28億
-65.67%2.52億
-63.55%2.77億
-61.16%3.04億
-61.16%3.04億
-11.65%6.93億
-4.53%7.34億
2.40%7.61億
非流動遞延所得稅資產
18.27%1.93億
18.27%1.93億
23.98%1.73億
11.40%1.57億
65.60%1.52億
369.45%1.63億
369.45%1.63億
976.24%1.39億
628.89%1.41億
574.65%9,183.3萬
其他非流動資產
68.27%1.01億
68.27%1.01億
65.39%1.19億
111.75%1.32億
-1.06%5,231.3萬
20.23%5,998.9萬
20.23%5,998.9萬
57.53%7,197萬
25.57%6,241.3萬
-6.67%5,287.4萬
非流動資產合計
-7.94%7.47億
-7.94%7.47億
-36.03%7.7億
-36.26%7.98億
-37.18%7.52億
-29.55%8.11億
-29.55%8.11億
22.40%12.04億
27.29%12.53億
24.81%11.96億
總資產
14.68%38.69億
14.68%38.69億
2.17%39.67億
-6.71%36.62億
6.59%34.62億
2.87%33.74億
2.87%33.74億
23.65%38.83億
23.25%39.25億
2.90%32.48億
負債
流動負債
金融負債
34.21%16.27億
34.21%16.27億
36.08%16.1億
56.18%15.92億
233.86%14.62億
177.74%12.12億
177.74%12.12億
189.57%11.83億
141.59%10.2億
0.81%4.38億
-短期借款及資本租賃負債
34.21%16.27億
34.21%16.27億
36.08%16.1億
56.18%15.92億
233.86%14.62億
177.74%12.12億
177.74%12.12億
189.57%11.83億
141.59%10.2億
0.81%4.38億
-其中：短期借款
34.21%16.27億
34.21%16.27億
36.08%16.1億
56.18%15.92億
233.86%14.62億
177.74%12.12億
177.74%12.12億
189.57%11.83億
141.59%10.2億
0.81%4.38億
應付款項
44.94%3.06億
44.94%3.06億
103.72%3.05億
2.39%1.81億
13.13%1.9億
-7.40%2.11億
-7.40%2.11億
-29.58%1.5億
-30.12%1.76億
-4.78%1.68億
-應付帳款
29.96%4,883.1萬
29.96%4,883.1萬
186.06%4,148.5萬
-74.83%238.6萬
182.00%2,006.4萬
36.11%3,757.5萬
36.11%3,757.5萬
-44.60%1,450.2萬
-78.91%948萬
-71.33%711.5萬
-應交稅費
539.30%1.34億
539.30%1.34億
664.41%1.21億
243.29%5,619萬
123.87%2,770.6萬
-67.02%2,098萬
-67.02%2,098萬
-78.06%1,579萬
-74.44%1,636.8萬
-69.51%1,237.6萬
-其他應付款
-19.24%1.23億
-19.24%1.23億
19.61%1.43億
-18.95%1.22億
-4.18%1.42億
11.51%1.53億
11.51%1.53億
4.33%1.19億
4.99%1.5億
33.74%1.49億
養老金及其他退休福利計畫
72.75%3,400.1萬
72.75%3,400.1萬
41.45%2,571.9萬
-13.47%2,312.1萬
22.51%2,096.1萬
18.74%1,968.2萬
18.74%1,968.2萬
-41.02%1,818.2萬
23.93%2,672.1萬
-49.90%1,711萬
應計及遞延所得
23.07%1.72億
23.07%1.72億
42.44%1.81億
49.34%1.59億
55.91%1.54億
69.95%1.39億
69.95%1.39億
53.71%1.27億
32.71%1.06億
16.04%9,888.3萬
其他流動負債
-8.00%3.39億
-8.00%3.39億
-6.41%4.42億
-3.05%4.12億
-6.14%4.2億
30.64%3.69億
30.64%3.69億
70.96%4.72億
66.94%4.25億
114.37%4.47億
流動負債合計
26.99%24.79億
26.99%24.79億
31.45%25.64億
34.95%23.67億
92.18%22.47億
86.64%19.52億
86.64%19.52億
91.62%19.5億
69.06%17.54億
24.53%11.69億
非流動負債
非流動金融負債
-27.03%7.65億
-27.03%7.65億
-30.88%8.11億
-34.03%8.52億
-14.41%9.26億
-2.04%10.48億
-2.04%10.48億
25.59%11.73億
25.78%12.92億
-3.87%10.82億
-長期借款及資本租賃
-27.03%7.65億
-27.03%7.65億
-30.88%8.11億
-34.03%8.52億
-14.41%9.26億
-2.04%10.48億
-2.04%10.48億
25.59%11.73億
25.78%12.92億
-3.87%10.82億
-其中：長期借款
-27.03%7.65億
-27.03%7.65億
-30.88%8.11億
-34.03%8.52億
-14.41%9.26億
-2.04%10.48億
-2.04%10.48億
25.59%11.73億
25.78%12.92億
-3.87%10.82億
長期撥備
0.45%2,108.8萬
0.45%2,108.8萬
0.45%2,106.5萬
-6.31%2,104.1萬
12.55%2,101.7萬
12.53%2,099.3萬
12.53%2,099.3萬
26.82%2,097萬
35.95%2,245.7萬
13.16%1,867.4萬
非流動遞延所得稅負債
--12.1萬
--12.1萬
144.44%33萬
-15.18%41.9萬
-84.50%17.1萬
--0
--0
-77.04%13.5萬
-1.79%49.4萬
47.26%110.3萬
其他非流動負債
100.00%2,000
100.00%2,000
0.00%1,000
-50.00%1,000
0.00%2,000
-50.00%1,000
-50.00%1,000
0.00%1,000
100.00%2,000
0.00%2,000
非流動負債合計
-26.47%7.86億
-26.47%7.86億
-30.31%8.32億
-33.55%8.74億
-14.02%9.47億
-1.88%10.69億
-1.88%10.69億
25.55%11.94億
25.92%13.15億
-3.59%11.02億
負債總額
8.07%32.64億
8.07%32.64億
8.00%33.96億
5.60%32.4億
40.66%31.94億
41.48%30.21億
41.48%30.21億
59.70%31.44億
47.42%30.68億
9.10%22.71億
所有者權益
股本
15.42%5.51億
15.42%5.51億
15.15%5.49億
15.15%5.49億
0.24%4.78億
0.24%4.78億
0.24%4.78億
0.92%4.76億
1.24%4.76億
2.64%4.76億
-普通股
15.42%5.51億
15.42%5.51億
15.15%5.49億
15.15%5.49億
0.24%4.78億
0.24%4.78億
0.24%4.78億
0.92%4.76億
1.24%4.76億
2.64%4.76億
資本公積
18.57%4.7億
18.57%4.7億
18.26%4.68億
18.26%4.68億
0.28%3.96億
0.28%3.96億
0.28%3.96億
1.11%3.95億
1.50%3.95億
3.20%3.95億
留存收益
21.20%-3.87億
21.20%-3.87億
-293.08%-4.16億
-3,220.32%-5.64億
-518.31%-5.77億
-272.89%-4.91億
-272.89%-4.91億
-134.29%-1.06億
-92.59%1,808.4萬
-39.46%1.38億
減：庫存股
0.18%2,985.6萬
0.18%2,985.6萬
0.00%2,980.2萬
-8.73%2,980.2萬
-9.02%2,980.2萬
168.22%2,980.2萬
168.22%2,980.2萬
6,782.68%2,980.2萬
9,676.05%3,265.2萬
14,523.66%3,275.7萬
其他儲備
----
----
----
----
----
----
----
----
---1.7萬
----
其他股本權益
--41.1萬
--41.1萬
--42萬
----
----
----
----
----
----
----
股東權益
71.28%6.05億
71.28%6.05億
-22.42%5.71億
-50.76%4.22億
-72.60%2.68億
-69.15%3.53億
-69.15%3.53億
-37.13%7.36億
-22.33%8.57億
-9.11%9.77億
非控制性權益
--0
--0
--0
--0
--0
--16.1萬
--16.1萬
--198.9萬
----
----
總權益
71.20%6.05億
71.20%6.05億
-22.63%5.71億
-50.76%4.22億
-72.60%2.68億
-69.13%3.53億
-69.13%3.53億
-36.96%7.38億
-22.33%8.57億
-9.11%9.77億
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)2024/03/31(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 13.16%13.27億13.16%13.27億-17.54%10.95億-31.63%9.67億-20.42%11.21億-15.10%11.73億-15.10%11.73億2.38%13.27億-6.93%14.14億-12.28%14.08億
-現金及現金等價物 13.16%13.27億13.16%13.27億-17.54%10.95億-31.63%9.67億-20.42%11.21億-15.10%11.73億-15.10%11.73億2.38%13.27億-6.93%14.14億-12.28%14.08億
應收款項 35.64%9.91億35.64%9.91億89.76%13.17億59.98%10.81億438.02%8.73億146.60%7.31億146.60%7.31億63.87%6.94億84.84%6.76億-51.15%1.62億
-應收賬款淨額 20.69%3.16億20.69%3.16億204.10%5.64億119.40%3.45億66.56%2.7億-11.73%2.61億-11.73%2.61億-56.16%1.86億-56.97%1.57億-51.15%1.62億
-其中：應收賬款 20.69%3.16億20.69%3.16億204.10%5.64億119.40%3.45億66.56%2.7億-11.73%2.61億-11.73%2.61億-56.16%1.86億-56.97%1.57億-51.15%1.62億
-其他應收款 43.98%6.75億43.98%6.75億48.00%7.52億41.95%7.36億--6.03億--4.69億--4.69億--5.08億--5.19億----
融資租賃應收款 6.19%3.32億6.19%3.32億43.95%3.48億94.13%3.64億145.10%3.64億106.86%3.12億106.86%3.12億--2.41億--1.88億--1.49億
存貨 48.41%3.53億48.41%3.53億5.56%2.98億11.80%3.06億12.02%2.56億9.77%2.38億9.77%2.38億44.05%2.82億96.82%2.74億129.34%2.28億
其他流動資產 9.73%1.2億9.73%1.2億4.66%1.4億19.67%1.45億-6.73%9,700.1萬31.35%1.09億31.35%1.09億-44.38%1.34億-31.34%1.21億-35.20%1.04億
流動資產合計 21.84%31.23億21.84%31.23億19.34%31.97億7.15%28.64億32.12%27.1億20.41%25.63億20.41%25.63億24.22%26.79億21.45%26.73億-6.66%20.51億
非流動資產
物業廠房及設備淨額 -15.77%1.18億-15.77%1.18億-18.55%1.22億-22.27%1.25億1.41%1.32億19.27%1.4億19.27%1.4億36.18%1.5億40.14%1.61億17.48%1.3億
-物業、廠房及設備 1.45%2.68億1.45%2.68億1.43%2.67億-1.56%2.63億15.09%2.63億26.55%2.64億26.55%2.64億35.66%2.63億39.37%2.67億26.14%2.28億
-累計折舊 -20.87%-1.5億-20.87%-1.5億-27.86%-1.45億-29.74%-1.38億-33.18%-1.31億-35.92%-1.24億-35.92%-1.24億-34.98%-1.13億-38.22%-1.06億-39.77%-9,830.5萬
商譽及其他無形資產 -25.28%3.34億-25.28%3.34億-57.73%3.56億-56.77%3.84億-54.94%4.15億-52.84%4.48億-52.84%4.48億3.41%8.42億10.98%8.88億18.52%9.22億
-商譽 -13.78%1.24億-13.78%1.24億-14.19%1.28億-14.56%1.32億-14.05%1.38億-13.57%1.43億-13.57%1.43億399.84%1.49億383.48%1.55億369.19%1.6億
-其他無形資產 -30.70%2.11億-30.70%2.11億-67.09%2.28億-65.67%2.52億-63.55%2.77億-61.16%3.04億-61.16%3.04億-11.65%6.93億-4.53%7.34億2.40%7.61億
非流動遞延所得稅資產 18.27%1.93億18.27%1.93億23.98%1.73億11.40%1.57億65.60%1.52億369.45%1.63億369.45%1.63億976.24%1.39億628.89%1.41億574.65%9,183.3萬
其他非流動資產 68.27%1.01億68.27%1.01億65.39%1.19億111.75%1.32億-1.06%5,231.3萬20.23%5,998.9萬20.23%5,998.9萬57.53%7,197萬25.57%6,241.3萬-6.67%5,287.4萬
非流動資產合計 -7.94%7.47億-7.94%7.47億-36.03%7.7億-36.26%7.98億-37.18%7.52億-29.55%8.11億-29.55%8.11億22.40%12.04億27.29%12.53億24.81%11.96億
總資產 14.68%38.69億14.68%38.69億2.17%39.67億-6.71%36.62億6.59%34.62億2.87%33.74億2.87%33.74億23.65%38.83億23.25%39.25億2.90%32.48億
負債
流動負債
金融負債 34.21%16.27億34.21%16.27億36.08%16.1億56.18%15.92億233.86%14.62億177.74%12.12億177.74%12.12億189.57%11.83億141.59%10.2億0.81%4.38億
-短期借款及資本租賃負債 34.21%16.27億34.21%16.27億36.08%16.1億56.18%15.92億233.86%14.62億177.74%12.12億177.74%12.12億189.57%11.83億141.59%10.2億0.81%4.38億
-其中：短期借款 34.21%16.27億34.21%16.27億36.08%16.1億56.18%15.92億233.86%14.62億177.74%12.12億177.74%12.12億189.57%11.83億141.59%10.2億0.81%4.38億
應付款項 44.94%3.06億44.94%3.06億103.72%3.05億2.39%1.81億13.13%1.9億-7.40%2.11億-7.40%2.11億-29.58%1.5億-30.12%1.76億-4.78%1.68億
-應付帳款 29.96%4,883.1萬29.96%4,883.1萬186.06%4,148.5萬-74.83%238.6萬182.00%2,006.4萬36.11%3,757.5萬36.11%3,757.5萬-44.60%1,450.2萬-78.91%948萬-71.33%711.5萬
-應交稅費 539.30%1.34億539.30%1.34億664.41%1.21億243.29%5,619萬123.87%2,770.6萬-67.02%2,098萬-67.02%2,098萬-78.06%1,579萬-74.44%1,636.8萬-69.51%1,237.6萬
-其他應付款 -19.24%1.23億-19.24%1.23億19.61%1.43億-18.95%1.22億-4.18%1.42億11.51%1.53億11.51%1.53億4.33%1.19億4.99%1.5億33.74%1.49億
養老金及其他退休福利計畫 72.75%3,400.1萬72.75%3,400.1萬41.45%2,571.9萬-13.47%2,312.1萬22.51%2,096.1萬18.74%1,968.2萬18.74%1,968.2萬-41.02%1,818.2萬23.93%2,672.1萬-49.90%1,711萬
應計及遞延所得 23.07%1.72億23.07%1.72億42.44%1.81億49.34%1.59億55.91%1.54億69.95%1.39億69.95%1.39億53.71%1.27億32.71%1.06億16.04%9,888.3萬
其他流動負債 -8.00%3.39億-8.00%3.39億-6.41%4.42億-3.05%4.12億-6.14%4.2億30.64%3.69億30.64%3.69億70.96%4.72億66.94%4.25億114.37%4.47億
流動負債合計 26.99%24.79億26.99%24.79億31.45%25.64億34.95%23.67億92.18%22.47億86.64%19.52億86.64%19.52億91.62%19.5億69.06%17.54億24.53%11.69億
非流動負債
非流動金融負債 -27.03%7.65億-27.03%7.65億-30.88%8.11億-34.03%8.52億-14.41%9.26億-2.04%10.48億-2.04%10.48億25.59%11.73億25.78%12.92億-3.87%10.82億
-長期借款及資本租賃 -27.03%7.65億-27.03%7.65億-30.88%8.11億-34.03%8.52億-14.41%9.26億-2.04%10.48億-2.04%10.48億25.59%11.73億25.78%12.92億-3.87%10.82億
-其中：長期借款 -27.03%7.65億-27.03%7.65億-30.88%8.11億-34.03%8.52億-14.41%9.26億-2.04%10.48億-2.04%10.48億25.59%11.73億25.78%12.92億-3.87%10.82億
長期撥備 0.45%2,108.8萬0.45%2,108.8萬0.45%2,106.5萬-6.31%2,104.1萬12.55%2,101.7萬12.53%2,099.3萬12.53%2,099.3萬26.82%2,097萬35.95%2,245.7萬13.16%1,867.4萬
非流動遞延所得稅負債 --12.1萬--12.1萬144.44%33萬-15.18%41.9萬-84.50%17.1萬--0--0-77.04%13.5萬-1.79%49.4萬47.26%110.3萬
其他非流動負債 100.00%2,000100.00%2,0000.00%1,000-50.00%1,0000.00%2,000-50.00%1,000-50.00%1,0000.00%1,000100.00%2,0000.00%2,000
非流動負債合計 -26.47%7.86億-26.47%7.86億-30.31%8.32億-33.55%8.74億-14.02%9.47億-1.88%10.69億-1.88%10.69億25.55%11.94億25.92%13.15億-3.59%11.02億
負債總額 8.07%32.64億8.07%32.64億8.00%33.96億5.60%32.4億40.66%31.94億41.48%30.21億41.48%30.21億59.70%31.44億47.42%30.68億9.10%22.71億
所有者權益
股本 15.42%5.51億15.42%5.51億15.15%5.49億15.15%5.49億0.24%4.78億0.24%4.78億0.24%4.78億0.92%4.76億1.24%4.76億2.64%4.76億
-普通股 15.42%5.51億15.42%5.51億15.15%5.49億15.15%5.49億0.24%4.78億0.24%4.78億0.24%4.78億0.92%4.76億1.24%4.76億2.64%4.76億
資本公積 18.57%4.7億18.57%4.7億18.26%4.68億18.26%4.68億0.28%3.96億0.28%3.96億0.28%3.96億1.11%3.95億1.50%3.95億3.20%3.95億
留存收益 21.20%-3.87億21.20%-3.87億-293.08%-4.16億-3,220.32%-5.64億-518.31%-5.77億-272.89%-4.91億-272.89%-4.91億-134.29%-1.06億-92.59%1,808.4萬-39.46%1.38億
減：庫存股 0.18%2,985.6萬0.18%2,985.6萬0.00%2,980.2萬-8.73%2,980.2萬-9.02%2,980.2萬168.22%2,980.2萬168.22%2,980.2萬6,782.68%2,980.2萬9,676.05%3,265.2萬14,523.66%3,275.7萬
其他儲備 -----------------------------------1.7萬----
其他股本權益 --41.1萬--41.1萬--42萬----------------------------
股東權益 71.28%6.05億71.28%6.05億-22.42%5.71億-50.76%4.22億-72.60%2.68億-69.15%3.53億-69.15%3.53億-37.13%7.36億-22.33%8.57億-9.11%9.77億
非控制性權益 --0--0--0--0--0--16.1萬--16.1萬--198.9萬--------
總權益 71.20%6.05億71.20%6.05億-22.63%5.71億-50.76%4.22億-72.60%2.68億-69.13%3.53億-69.13%3.53億-36.96%7.38億-22.33%8.57億-9.11%9.77億
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
漲跌幅