GFA
8783
PIXEL
2743
銀蛋科技
3961
綠蜂
3913
FRUTA FRUTA
2586
日本市場個股詳情
7093 adish
- 570
- -20-3.39%
延時20分鐘行情已收盤 12/12 15:30 (東京)
10.27億總市值-5.16市盈率(靜)
590最高價566最低價7000股成交量590今開590昨收402.72萬成交額113052周最高0.79%換手率180.22萬總股本56652周最低-109.5每股收益TTM5.03億流通值4430歷史最高虧損市盈率(靜)88.26萬流通股566歷史最低-110.47每股收益(静)4.07%振幅--股息TTM2.52市淨率100股每手--股息率TTM
adish關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -17.59%6.35億 | -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 |
| -現金及現金等價物 | -17.59%6.35億 | -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 |
| 應收款項 | 14.77%3.76億 | 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 |
| -應收賬款淨額 | 14.77%3.76億 | 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 |
| -其中：應收賬款 | 14.77%3.76億 | 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 |
| 存貨 | --363.7萬 | 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 |
| 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 | 60.26%8,395.5萬 | 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 |
| 流動資產合計 | -4.51%10.99億 | -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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -17.34%6,412.2萬 | -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 |
| -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 | -4.20%7,207.1萬 | -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 |
| 商譽及其他無形資產 | 6,226.67%379.6萬 | --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 |
| -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 | -60.96%1,216.2萬 | -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 |
| 非流動資產合計 | -17.32%1.52億 | -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 |
| 總資產 | -6.28%12.52億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 64.16%1.52億 | 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 |
| -短期借款及資本租賃負債 | 64.16%1.52億 | 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 |
| -其中：短期借款 | 64.16%1.52億 | 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 |
| 應付款項 | 29.19%7,557.3萬 | 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 |
| -應付帳款 | 27.68%6,090.1萬 | 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 |
| -應交稅費 | 35.88%1,467.2萬 | -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 |
| -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 | 10.06%2.41億 | 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 |
| 其他流動負債 | 8.17%1.86億 | 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 |
| 流動負債合計 | 20.78%6.54億 | 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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.96%2.01億 | -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 |
| -長期借款及資本租賃 | -10.96%2.01億 | -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 |
| -其中：長期借款 | -10.96%2.01億 | -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 |
| 長期養老金及其他退休後福利計畫 | 17.62%375.2萬 | 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 |
| 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 |
| 非流動負債合計 | -10.56%2.04億 | -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 |
| 負債總額 | 11.48%8.59億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,422.7萬 | 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 |
| -普通股 | 0.00%5,422.7萬 | 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 |
| 資本公積 | 0.00%4.5億 | 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 |
| 留存收益 | -122.63%-3,495萬 | -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 |
| 減：庫存股 | -13.96%8,626.2萬 | 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 |
| 其他儲備 | 4.03%532萬 | 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 |
| 其他股本權益 | 160.03%475.6萬 | 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 | -30.47%3.93億 | -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 |
| 非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --109.1萬 | --109.1萬 | ---- |
| 總權益 | -30.47%3.93億 | -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 |
| 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 |