日本市場個股詳情

7093 adish

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  • 790
  • -2-0.25%
延時20分鐘行情午間休市 07/02 11:30 (東京)
13.58億總市值-7151市盈率(靜)

adish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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-36.05%4.63億
-34.37%5.57億
-34.37%5.57億
-7.45%6.89億
-3.57%7.71億
-0.73%7.23億
33.88%8.49億
33.88%8.49億
25.59%7.44億
31.17%8億
-現金及現金等價物
-36.05%4.63億
-34.37%5.57億
-34.37%5.57億
-7.45%6.89億
-3.57%7.71億
-0.73%7.23億
33.88%8.49億
33.88%8.49億
25.59%7.44億
31.17%8億
應收款項
7.97%4.25億
2.92%3.99億
2.92%3.99億
-20.69%3.58億
-1.95%3.28億
16.67%3.93億
25.08%3.87億
25.08%3.87億
42.63%4.51億
10.30%3.35億
-應收賬款淨額
7.97%4.25億
2.92%3.99億
2.92%3.99億
-20.69%3.58億
-1.95%3.28億
16.67%3.93億
25.08%3.87億
25.08%3.87億
42.63%4.51億
10.30%3.35億
-其中：應收賬款
7.97%4.25億
2.92%3.99億
2.92%3.99億
-20.69%3.58億
-1.95%3.28億
16.67%3.93億
25.08%3.87億
25.08%3.87億
42.63%4.51億
10.30%3.35億
存貨
60.56%167.3萬
-76.40%24萬
-76.40%24萬
-68.49%62.1萬
--0
-48.03%104.2萬
-92.92%101.7萬
-92.92%101.7萬
-78.52%197.1萬
-86.78%63.5萬
預付費用
----
-14.96%3,738.1萬
-14.96%3,738.1萬
----
----
----
45.04%4,395.8萬
45.04%4,395.8萬
----
----
其他流動資產
30.45%7,800.2萬
145.47%2,515.1萬
145.47%2,515.1萬
15.44%6,704.3萬
-0.27%5,238.8萬
12.46%5,979.6萬
-8.50%1,024.6萬
-8.50%1,024.6萬
30.94%5,807.6萬
-9.61%5,253萬
流動資產合計
-17.88%9.67億
-21.13%10.19億
-21.13%10.19億
-11.24%11.14億
-3.02%11.51億
5.05%11.78億
29.19%12.91億
29.19%12.91億
30.45%12.56億
21.67%11.87億
非流動資產
物業廠房及設備淨額
-13.19%6,735.2萬
-3.97%7,025.5萬
-3.97%7,025.5萬
0.35%7,279.7萬
6.24%7,757.4萬
7.57%7,758.9萬
-0.70%7,315.6萬
-0.70%7,315.6萬
-2.14%7,254.5萬
58.77%7,301.7萬
-物業、廠房及設備
----
11.34%1.63億
11.34%1.63億
----
----
----
11.33%1.47億
11.33%1.47億
----
----
-累計折舊
----
-26.58%-9,300.9萬
-26.58%-9,300.9萬
----
----
----
-26.59%-7,347.6萬
-26.59%-7,347.6萬
----
----
長期預付費用
-3.97%7,283.9萬
-11.39%7,374.8萬
-11.39%7,374.8萬
-9.55%7,465.3萬
-10.38%7,523.2萬
-11.05%7,585.4萬
-2.93%8,322.5萬
-2.93%8,322.5萬
-4.46%8,253.6萬
-3.07%8,394.5萬
商譽及其他無形資產
--0
--0
--0
-88.66%2.7萬
-74.58%6萬
-53.65%14.6萬
-48.35%20.3萬
-48.35%20.3萬
-58.10%23.8萬
-69.90%23.6萬
-其他無形資產
----
----
----
----
----
----
-48.35%20.3萬
-48.35%20.3萬
----
----
非流動遞延所得稅資產
----
32.34%1,444萬
32.34%1,444萬
----
----
----
147.98%1,091.1萬
147.98%1,091.1萬
----
----
其他非流動資產
-59.57%943.2萬
----
----
-57.56%283.7萬
516.81%3,114.9萬
904.61%2,332.7萬
0.00%1萬
0.00%1萬
256.34%668.5萬
53.40%505萬
非流動資產合計
-15.43%1.5億
-5.41%1.58億
-5.41%1.58億
-7.22%1.5億
13.42%1.84億
10.54%1.77億
2.01%1.68億
2.01%1.68億
-0.59%1.62億
18.72%1.62億
總資產
-17.56%11.17億
-19.33%11.77億
-19.33%11.77億
-10.78%12.65億
-1.05%13.35億
5.73%13.55億
25.36%14.59億
25.36%14.59億
25.95%14.18億
21.31%13.5億
負債
流動負債
金融負債
23.99%9,002.4萬
65.47%9,260.8萬
65.47%9,260.8萬
31.41%9,260.8萬
15.09%9,260.8萬
-28.09%7,260.8萬
73.09%5,596.8萬
73.09%5,596.8萬
22.55%7,047萬
30.47%8,046.9萬
-短期借款及資本租賃負債
23.99%9,002.4萬
65.47%9,260.8萬
65.47%9,260.8萬
31.41%9,260.8萬
15.09%9,260.8萬
-28.09%7,260.8萬
73.09%5,596.8萬
73.09%5,596.8萬
22.55%7,047萬
30.47%8,046.9萬
-其中：短期借款
23.99%9,002.4萬
65.47%9,260.8萬
65.47%9,260.8萬
31.41%9,260.8萬
15.09%9,260.8萬
-28.09%7,260.8萬
73.09%5,596.8萬
73.09%5,596.8萬
22.55%7,047萬
30.47%8,046.9萬
應付款項
28.76%6,469.1萬
-25.55%1.54億
-25.55%1.54億
-17.80%6,415.4萬
5.21%5,849.6萬
23.92%5,024.2萬
32.94%2.07億
32.94%2.07億
60.52%7,804.2萬
10.55%5,559.9萬
-應付帳款
35.96%6,085.7萬
20.59%5,037.6萬
20.59%5,037.6萬
27.69%5,194.6萬
40.05%4,769.8萬
27.66%4,476萬
-22.48%4,177.6萬
-22.48%4,177.6萬
19.95%4,068萬
-8.51%3,405.9萬
-應交稅費
-30.06%383.4萬
-43.54%5,356.6萬
-43.54%5,356.6萬
-67.33%1,220.8萬
-49.87%1,079.8萬
0.00%548.2萬
51.95%9,487.9萬
51.95%9,487.9萬
154.09%3,736.2萬
64.87%2,154萬
-其他應付款
----
-28.68%5,039.2萬
-28.68%5,039.2萬
----
----
----
78.33%7,065.6萬
78.33%7,065.6萬
----
----
應計及遞延所得
10.18%2.32億
-5.23%2.79億
-5.23%2.79億
23.39%2.37億
17.99%2.19億
21.15%2.1億
8.53%2.94億
8.53%2.94億
12.27%1.92億
11.04%1.86億
其他流動負債
6.13%1.69億
6.61%2,939.3萬
6.61%2,939.3萬
0.84%1.82億
4.03%1.72億
36.80%1.59億
14.79%2,757萬
14.79%2,757萬
19.13%1.8億
3.87%1.65億
流動負債合計
12.80%5.55億
-5.11%5.55億
-5.11%5.55億
10.50%5.76億
11.31%5.42億
14.11%4.92億
21.03%5.85億
21.03%5.85億
21.54%5.21億
11.12%4.87億
非流動負債
非流動金融負債
-3.07%1.58億
24.23%1.79億
24.23%1.79億
27.88%2.02億
30.94%2.25億
-12.15%1.63億
331.67%1.44億
331.67%1.44億
277.51%1.58億
275.12%1.72億
-長期借款及資本租賃
-3.07%1.58億
24.23%1.79億
24.23%1.79億
27.88%2.02億
30.94%2.25億
-12.15%1.63億
331.67%1.44億
331.67%1.44億
277.51%1.58億
275.12%1.72億
-其中：長期借款
-3.07%1.58億
24.23%1.79億
24.23%1.79億
27.88%2.02億
30.94%2.25億
-12.15%1.63億
331.67%1.44億
331.67%1.44億
277.51%1.58億
275.12%1.72億
長期養老金及其他退休後福利計畫
23.46%368.4萬
30.20%311.7萬
30.20%311.7萬
30.00%320.2萬
48.86%319萬
26.23%298.4萬
23.91%239.4萬
23.91%239.4萬
29.77%246.3萬
-61.05%214.3萬
其他非流動負債
-150.00%-1,000
0.00%1,000
0.00%1,000
-50.00%1,000
0.00%1,000
--2,000
--1,000
--1,000
300.00%2,000
--1,000
非流動負債合計
-2.60%1.62億
24.33%1.82億
24.33%1.82億
27.91%2.05億
31.16%2.28億
-11.67%1.66億
314.84%1.46億
314.84%1.46億
266.78%1.61億
239.12%1.74億
負債總額
8.91%7.17億
0.78%7.37億
0.78%7.37億
14.60%7.82億
16.55%7.7億
6.27%6.59億
41.04%7.31億
41.04%7.31億
44.25%6.82億
35.06%6.61億
所有者權益
股本
0.20%5,422.7萬
0.33%5,422.7萬
0.33%5,422.7萬
0.33%5,422.7萬
0.33%5,422.7萬
0.13%5,411.9萬
0.00%5,404.7萬
0.00%5,404.7萬
1.99%5,404.7萬
2.12%5,404.7萬
-普通股
0.20%5,422.7萬
0.33%5,422.7萬
0.33%5,422.7萬
0.33%5,422.7萬
0.33%5,422.7萬
0.13%5,411.9萬
0.00%5,404.7萬
0.00%5,404.7萬
1.99%5,404.7萬
2.12%5,404.7萬
資本公積
0.02%4.5億
0.04%4.5億
0.04%4.5億
0.04%4.5億
0.04%4.5億
0.02%4.5億
0.00%4.5億
0.00%4.5億
0.23%4.5億
0.25%4.5億
留存收益
-107.33%-1,384萬
-87.24%2,826.2萬
-87.24%2,826.2萬
-68.66%7,202.9萬
-15.39%1.54億
20.11%1.89億
55.00%2.22億
55.00%2.22億
50.16%2.3億
48.78%1.83億
減：庫存股
27,827.86%1億
27,827.86%1億
27,827.86%1億
27,827.86%1億
27,827.86%1億
0.00%35.9萬
0.00%35.9萬
0.00%35.9萬
25.52%35.9萬
25.52%35.9萬
其他儲備
120.86%510.4萬
347.83%423.2萬
347.83%423.2萬
100.64%472.1萬
85.76%511.4萬
287.10%231.1萬
179.01%94.5萬
179.01%94.5萬
232.79%235.3萬
462.71%275.3萬
其他股本權益
266.91%402.5萬
671.19%329.3萬
671.19%329.3萬
--256.1萬
--182.9萬
--109.7萬
--42.7萬
--42.7萬
----
----
股東權益
-42.62%3.99億
-39.46%4.4億
-39.46%4.4億
-34.31%4.83億
-17.92%5.65億
5.23%6.96億
12.58%7.26億
12.58%7.26億
12.71%7.36億
10.52%6.89億
非控制性權益
----
--0
--0
--0
--0
--0
--109.1萬
--109.1萬
----
----
總權益
-42.62%3.99億
-39.55%4.4億
-39.55%4.4億
-34.31%4.83億
-17.92%5.65億
5.23%6.96億
12.75%7.27億
12.75%7.27億
12.71%7.36億
10.52%6.89億
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
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -36.05%4.63億-34.37%5.57億-34.37%5.57億-7.45%6.89億-3.57%7.71億-0.73%7.23億33.88%8.49億33.88%8.49億25.59%7.44億31.17%8億
-現金及現金等價物 -36.05%4.63億-34.37%5.57億-34.37%5.57億-7.45%6.89億-3.57%7.71億-0.73%7.23億33.88%8.49億33.88%8.49億25.59%7.44億31.17%8億
應收款項 7.97%4.25億2.92%3.99億2.92%3.99億-20.69%3.58億-1.95%3.28億16.67%3.93億25.08%3.87億25.08%3.87億42.63%4.51億10.30%3.35億
-應收賬款淨額 7.97%4.25億2.92%3.99億2.92%3.99億-20.69%3.58億-1.95%3.28億16.67%3.93億25.08%3.87億25.08%3.87億42.63%4.51億10.30%3.35億
-其中：應收賬款 7.97%4.25億2.92%3.99億2.92%3.99億-20.69%3.58億-1.95%3.28億16.67%3.93億25.08%3.87億25.08%3.87億42.63%4.51億10.30%3.35億
存貨 60.56%167.3萬-76.40%24萬-76.40%24萬-68.49%62.1萬--0-48.03%104.2萬-92.92%101.7萬-92.92%101.7萬-78.52%197.1萬-86.78%63.5萬
預付費用 -----14.96%3,738.1萬-14.96%3,738.1萬------------45.04%4,395.8萬45.04%4,395.8萬--------
其他流動資產 30.45%7,800.2萬145.47%2,515.1萬145.47%2,515.1萬15.44%6,704.3萬-0.27%5,238.8萬12.46%5,979.6萬-8.50%1,024.6萬-8.50%1,024.6萬30.94%5,807.6萬-9.61%5,253萬
流動資產合計 -17.88%9.67億-21.13%10.19億-21.13%10.19億-11.24%11.14億-3.02%11.51億5.05%11.78億29.19%12.91億29.19%12.91億30.45%12.56億21.67%11.87億
非流動資產
物業廠房及設備淨額 -13.19%6,735.2萬-3.97%7,025.5萬-3.97%7,025.5萬0.35%7,279.7萬6.24%7,757.4萬7.57%7,758.9萬-0.70%7,315.6萬-0.70%7,315.6萬-2.14%7,254.5萬58.77%7,301.7萬
-物業、廠房及設備 ----11.34%1.63億11.34%1.63億------------11.33%1.47億11.33%1.47億--------
-累計折舊 -----26.58%-9,300.9萬-26.58%-9,300.9萬-------------26.59%-7,347.6萬-26.59%-7,347.6萬--------
長期預付費用 -3.97%7,283.9萬-11.39%7,374.8萬-11.39%7,374.8萬-9.55%7,465.3萬-10.38%7,523.2萬-11.05%7,585.4萬-2.93%8,322.5萬-2.93%8,322.5萬-4.46%8,253.6萬-3.07%8,394.5萬
商譽及其他無形資產 --0--0--0-88.66%2.7萬-74.58%6萬-53.65%14.6萬-48.35%20.3萬-48.35%20.3萬-58.10%23.8萬-69.90%23.6萬
-其他無形資產 -------------------------48.35%20.3萬-48.35%20.3萬--------
非流動遞延所得稅資產 ----32.34%1,444萬32.34%1,444萬------------147.98%1,091.1萬147.98%1,091.1萬--------
其他非流動資產 -59.57%943.2萬---------57.56%283.7萬516.81%3,114.9萬904.61%2,332.7萬0.00%1萬0.00%1萬256.34%668.5萬53.40%505萬
非流動資產合計 -15.43%1.5億-5.41%1.58億-5.41%1.58億-7.22%1.5億13.42%1.84億10.54%1.77億2.01%1.68億2.01%1.68億-0.59%1.62億18.72%1.62億
總資產 -17.56%11.17億-19.33%11.77億-19.33%11.77億-10.78%12.65億-1.05%13.35億5.73%13.55億25.36%14.59億25.36%14.59億25.95%14.18億21.31%13.5億
負債
流動負債
金融負債 23.99%9,002.4萬65.47%9,260.8萬65.47%9,260.8萬31.41%9,260.8萬15.09%9,260.8萬-28.09%7,260.8萬73.09%5,596.8萬73.09%5,596.8萬22.55%7,047萬30.47%8,046.9萬
-短期借款及資本租賃負債 23.99%9,002.4萬65.47%9,260.8萬65.47%9,260.8萬31.41%9,260.8萬15.09%9,260.8萬-28.09%7,260.8萬73.09%5,596.8萬73.09%5,596.8萬22.55%7,047萬30.47%8,046.9萬
-其中：短期借款 23.99%9,002.4萬65.47%9,260.8萬65.47%9,260.8萬31.41%9,260.8萬15.09%9,260.8萬-28.09%7,260.8萬73.09%5,596.8萬73.09%5,596.8萬22.55%7,047萬30.47%8,046.9萬
應付款項 28.76%6,469.1萬-25.55%1.54億-25.55%1.54億-17.80%6,415.4萬5.21%5,849.6萬23.92%5,024.2萬32.94%2.07億32.94%2.07億60.52%7,804.2萬10.55%5,559.9萬
-應付帳款 35.96%6,085.7萬20.59%5,037.6萬20.59%5,037.6萬27.69%5,194.6萬40.05%4,769.8萬27.66%4,476萬-22.48%4,177.6萬-22.48%4,177.6萬19.95%4,068萬-8.51%3,405.9萬
-應交稅費 -30.06%383.4萬-43.54%5,356.6萬-43.54%5,356.6萬-67.33%1,220.8萬-49.87%1,079.8萬0.00%548.2萬51.95%9,487.9萬51.95%9,487.9萬154.09%3,736.2萬64.87%2,154萬
-其他應付款 -----28.68%5,039.2萬-28.68%5,039.2萬------------78.33%7,065.6萬78.33%7,065.6萬--------
應計及遞延所得 10.18%2.32億-5.23%2.79億-5.23%2.79億23.39%2.37億17.99%2.19億21.15%2.1億8.53%2.94億8.53%2.94億12.27%1.92億11.04%1.86億
其他流動負債 6.13%1.69億6.61%2,939.3萬6.61%2,939.3萬0.84%1.82億4.03%1.72億36.80%1.59億14.79%2,757萬14.79%2,757萬19.13%1.8億3.87%1.65億
流動負債合計 12.80%5.55億-5.11%5.55億-5.11%5.55億10.50%5.76億11.31%5.42億14.11%4.92億21.03%5.85億21.03%5.85億21.54%5.21億11.12%4.87億
非流動負債
非流動金融負債 -3.07%1.58億24.23%1.79億24.23%1.79億27.88%2.02億30.94%2.25億-12.15%1.63億331.67%1.44億331.67%1.44億277.51%1.58億275.12%1.72億
-長期借款及資本租賃 -3.07%1.58億24.23%1.79億24.23%1.79億27.88%2.02億30.94%2.25億-12.15%1.63億331.67%1.44億331.67%1.44億277.51%1.58億275.12%1.72億
-其中：長期借款 -3.07%1.58億24.23%1.79億24.23%1.79億27.88%2.02億30.94%2.25億-12.15%1.63億331.67%1.44億331.67%1.44億277.51%1.58億275.12%1.72億
長期養老金及其他退休後福利計畫 23.46%368.4萬30.20%311.7萬30.20%311.7萬30.00%320.2萬48.86%319萬26.23%298.4萬23.91%239.4萬23.91%239.4萬29.77%246.3萬-61.05%214.3萬
其他非流動負債 -150.00%-1,0000.00%1,0000.00%1,000-50.00%1,0000.00%1,000--2,000--1,000--1,000300.00%2,000--1,000
非流動負債合計 -2.60%1.62億24.33%1.82億24.33%1.82億27.91%2.05億31.16%2.28億-11.67%1.66億314.84%1.46億314.84%1.46億266.78%1.61億239.12%1.74億
負債總額 8.91%7.17億0.78%7.37億0.78%7.37億14.60%7.82億16.55%7.7億6.27%6.59億41.04%7.31億41.04%7.31億44.25%6.82億35.06%6.61億
所有者權益
股本 0.20%5,422.7萬0.33%5,422.7萬0.33%5,422.7萬0.33%5,422.7萬0.33%5,422.7萬0.13%5,411.9萬0.00%5,404.7萬0.00%5,404.7萬1.99%5,404.7萬2.12%5,404.7萬
-普通股 0.20%5,422.7萬0.33%5,422.7萬0.33%5,422.7萬0.33%5,422.7萬0.33%5,422.7萬0.13%5,411.9萬0.00%5,404.7萬0.00%5,404.7萬1.99%5,404.7萬2.12%5,404.7萬
資本公積 0.02%4.5億0.04%4.5億0.04%4.5億0.04%4.5億0.04%4.5億0.02%4.5億0.00%4.5億0.00%4.5億0.23%4.5億0.25%4.5億
留存收益 -107.33%-1,384萬-87.24%2,826.2萬-87.24%2,826.2萬-68.66%7,202.9萬-15.39%1.54億20.11%1.89億55.00%2.22億55.00%2.22億50.16%2.3億48.78%1.83億
減：庫存股 27,827.86%1億27,827.86%1億27,827.86%1億27,827.86%1億27,827.86%1億0.00%35.9萬0.00%35.9萬0.00%35.9萬25.52%35.9萬25.52%35.9萬
其他儲備 120.86%510.4萬347.83%423.2萬347.83%423.2萬100.64%472.1萬85.76%511.4萬287.10%231.1萬179.01%94.5萬179.01%94.5萬232.79%235.3萬462.71%275.3萬
其他股本權益 266.91%402.5萬671.19%329.3萬671.19%329.3萬--256.1萬--182.9萬--109.7萬--42.7萬--42.7萬--------
股東權益 -42.62%3.99億-39.46%4.4億-39.46%4.4億-34.31%4.83億-17.92%5.65億5.23%6.96億12.58%7.26億12.58%7.26億12.71%7.36億10.52%6.89億
非控制性權益 ------0--0--0--0--0--109.1萬--109.1萬--------
總權益 -42.62%3.99億-39.55%4.4億-39.55%4.4億-34.31%4.83億-17.92%5.65億5.23%6.96億12.75%7.27億12.75%7.27億12.71%7.36億10.52%6.89億
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

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