日本市場個股詳情

7345 Ai Partners Financial

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延時20分鐘行情未開盤 07/30 15:00 (東京)
15.93億總市值201.77市盈率(靜)

Ai Partners Financial關鍵統計數據

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
-1.49%5.19億
-1.49%5.19億
-2.62%5.19億
-10.23%5.35億
-20.65%4.89億
-20.76%5.27億
-20.76%5.27億
-31.40%5.33億
-23.61%5.96億
-8.99%6.17億
-現金及現金等價物
-1.49%5.19億
-1.49%5.19億
-2.62%5.19億
-10.23%5.35億
-20.65%4.89億
-20.76%5.27億
-20.76%5.27億
-31.40%5.33億
-23.61%5.96億
-8.99%6.17億
應收款項
43.11%3.55億
43.11%3.55億
21.45%3.22億
12.68%2.59億
28.41%3.21億
-10.51%2.48億
-10.51%2.48億
-0.90%2.65億
-39.07%2.3億
-28.68%2.5億
-應收賬款淨額
43.11%3.55億
43.11%3.55億
21.45%3.22億
12.68%2.59億
28.41%3.21億
-10.51%2.48億
-10.51%2.48億
-0.90%2.65億
-39.07%2.3億
-28.68%2.5億
-其中:應收賬款
43.11%3.55億
43.11%3.55億
21.45%3.22億
12.68%2.59億
28.41%3.21億
-10.51%2.48億
-10.51%2.48億
-0.90%2.65億
-39.07%2.3億
-28.68%2.5億
存貨
----
----
----
----
----
----
----
-41.60%155.8萬
123.59%87.2萬
-5.90%100.4萬
預付費用
-32.29%2,665.2萬
-32.29%2,665.2萬
----
----
----
-53.66%3,936.2萬
-53.66%3,936.2萬
----
----
----
其他流動資產
-6.74%355.7萬
-6.74%355.7萬
-50.34%2,820萬
20.72%2,911萬
-51.82%2,538.9萬
-27.24%381.4萬
-27.24%381.4萬
92.23%5,678.3萬
5.09%2,411.4萬
143.24%5,269.7萬
流動資產合計
10.53%9.04億
10.53%9.04億
1.49%8.69億
-3.26%8.23億
-9.19%8.36億
-20.83%8.18億
-20.83%8.18億
-20.46%8.56億
-27.94%8.51億
-12.42%9.2億
非流動資產
物業廠房及設備淨額
-23.20%5,515.3萬
-23.20%5,515.3萬
-23.28%5,941.7萬
14.34%6,456.5萬
15.80%6,790.5萬
15.39%7,181.1萬
15.39%7,181.1萬
19.83%7,744.3萬
-11.77%5,646.8萬
-0.89%5,864.2萬
-物業、廠房及設備
-7.20%1.46億
-7.20%1.46億
----
----
----
22.57%1.57億
22.57%1.57億
----
----
----
-累計折舊
-6.29%-9,048.8萬
-6.29%-9,048.8萬
----
----
----
-29.35%-8,513.4萬
-29.35%-8,513.4萬
----
----
----
長期預付費用
2.41%1.08億
2.41%1.08億
2.41%1.08億
0.17%1.05億
0.00%1.05億
-1.39%1.05億
-1.39%1.05億
-1.39%1.05億
1.46%1.05億
1.46%1.05億
商譽及其他無形資產
-25.31%211.6萬
-25.31%211.6萬
-24.38%229.5萬
468.74%247.4萬
424.31%265.3萬
391.84%283.3萬
391.84%283.3萬
361.95%303.5萬
-41.14%43.5萬
-38.29%50.6萬
-其他無形資產
-25.31%211.6萬
-25.31%211.6萬
----
----
----
391.84%283.3萬
391.84%283.3萬
----
----
----
非流動遞延所得稅資產
--459.6萬
--459.6萬
----
----
----
--0
--0
----
----
----
其他非流動資產
841.97%985.3萬
841.97%985.3萬
750.12%1,080.5萬
686.42%1,175.7萬
-59.49%82.2萬
743.55%104.6萬
743.55%104.6萬
307.37%127.1萬
7.32%149.5萬
49.30%202.9萬
非流動資產合計
-0.79%1.8億
-0.79%1.8億
-3.58%1.8億
12.58%1.84億
6.13%1.77億
4.84%1.81億
4.84%1.81億
8.51%1.87億
-3.66%1.64億
0.81%1.66億
總資產
8.48%10.83億
8.48%10.83億
0.58%10.49億
-0.70%10.08億
-6.84%10.13億
-17.16%9.99億
-17.16%9.99億
-16.46%10.43億
-24.89%10.15億
-10.62%10.87億
負債
流動負債
金融負債
1.89%810.6萬
1.89%810.6萬
----
----
----
187.32%795.6萬
187.32%795.6萬
----
----
----
-短期借款及資本租賃負債
1.89%810.6萬
1.89%810.6萬
----
----
----
187.32%795.6萬
187.32%795.6萬
----
----
----
-其中:資本租賃負債
1.89%810.6萬
1.89%810.6萬
----
----
----
187.32%795.6萬
187.32%795.6萬
----
----
----
應付款項
33.24%3.62億
33.24%3.62億
26.66%3.11億
29.15%2.64億
38.56%3.1億
0.21%2.72億
0.21%2.72億
5.47%2.45億
-42.63%2.04億
-28.40%2.24億
-應付帳款
27.89%3.05億
27.89%3.05億
25.17%3.02億
28.71%2.54億
39.07%3.06億
0.60%2.38億
0.60%2.38億
5.91%2.41億
-38.47%1.97億
-27.11%2.2億
-應交稅費
204.54%3,733.1萬
204.54%3,733.1萬
110.61%903.5萬
41.34%990.2萬
5.78%362.4萬
-11.81%1,225.8萬
-11.81%1,225.8萬
-14.29%429萬
-80.23%700.6萬
-66.55%342.6萬
-其他應付款
-6.25%1,958.9萬
-6.25%1,958.9萬
----
----
----
3.93%2,089.6萬
3.93%2,089.6萬
----
----
----
現行撥備
--192.9萬
--192.9萬
--48萬
--104.8萬
----
----
----
----
----
----
養老金及其他退休福利計畫
33.76%1,188.6萬
33.76%1,188.6萬
155.43%597.7萬
23.31%1,178.7萬
144.69%580.9萬
6.38%888.6萬
6.38%888.6萬
11.01%234萬
17.00%955.9萬
23.58%237.4萬
應計及遞延所得
14.49%1,300.6萬
14.49%1,300.6萬
----
----
----
29.28%1,136萬
29.28%1,136萬
----
----
----
其他流動負債
25.06%485.1萬
25.06%485.1萬
22.25%6,180.1萬
65.89%5,663.4萬
13.60%5,018.4萬
142.59%387.9萬
142.59%387.9萬
-11.35%5,055.2萬
-40.79%3,413.9萬
-26.51%4,417.5萬
流動負債合計
32.26%4.02億
32.26%4.02億
27.08%3.79億
34.41%3.33億
35.42%3.66億
3.68%3.04億
3.68%3.04億
2.23%2.98億
-41.22%2.48億
-27.83%2.7億
非流動負債
非流動金融負債
-33.76%1,590.5萬
-33.76%1,590.5萬
----
----
----
203.34%2,401.2萬
203.34%2,401.2萬
----
----
----
-長期借款及資本租賃
-33.76%1,590.5萬
-33.76%1,590.5萬
----
----
----
203.34%2,401.2萬
203.34%2,401.2萬
----
----
----
-其中:長期資本租賃負債
-33.76%1,590.5萬
-33.76%1,590.5萬
----
----
----
203.34%2,401.2萬
203.34%2,401.2萬
----
----
----
長期撥備
-7.02%3,158.6萬
-7.02%3,158.6萬
-3.06%3,293.1萬
-3.06%3,292.9萬
0.03%3,397.5萬
0.03%3,397.2萬
0.03%3,397.2萬
1.54%3,397萬
1.53%3,396.7萬
11.77%3,396.5萬
非流動遞延所得稅負債
--0
--0
----
----
----
--172.6萬
--172.6萬
----
----
----
其他非流動負債
0.00%2,000
0.00%2,000
-31.73%1,921.9萬
136.59%2,137.6萬
226.65%2,354.5萬
-33.33%2,000
-33.33%2,000
160.36%2,815萬
-3.03%903.5萬
-27.96%720.8萬
非流動負債合計
-20.46%4,749.3萬
-20.46%4,749.3萬
-16.05%5,215萬
26.28%5,430.5萬
39.70%5,752萬
42.58%5,971.2萬
42.58%5,971.2萬
40.33%6,212萬
0.54%4,300.2萬
1.93%4,117.3萬
負債總額
23.60%4.49億
23.60%4.49億
19.65%4.31億
33.21%3.87億
35.98%4.24億
8.55%3.63億
8.55%3.63億
7.24%3.6億
-37.38%2.91億
-24.93%3.11億
所有者權益
股本
2.54%3.33億
2.54%3.33億
2.41%3.32億
2.41%3.32億
0.12%3.24億
0.12%3.24億
0.12%3.24億
1.06%3.24億
1.98%3.24億
11.70%3.24億
-普通股
2.54%3.33億
2.54%3.33億
2.41%3.32億
2.41%3.32億
0.12%3.24億
0.12%3.24億
0.12%3.24億
1.06%3.24億
1.98%3.24億
11.70%3.24億
資本公積
3.26%2.62億
3.26%2.62億
3.08%2.61億
3.08%2.61億
0.16%2.53億
0.16%2.53億
0.16%2.53億
1.36%2.53億
2.55%2.53億
15.50%2.53億
留存收益
-2.87%1.8億
-2.87%1.8億
-25.01%1.66億
-30.18%1.68億
-45.06%1.52億
-44.47%1.86億
-44.47%1.86億
-35.44%2.21億
-25.30%2.41億
-5.51%2.76億
減:庫存股
9.60%1.4億
9.60%1.4億
21.75%1.4億
49.76%1.4億
81.04%1.4億
216.68%1.28億
216.68%1.28億
--1.15億
--9,370.1萬
--7,751.1萬
股東權益
-0.18%6.34億
-0.18%6.34億
-9.49%6.18億
-14.32%6.2億
-24.04%5.89億
-27.04%6.35億
-27.04%6.35億
-25.19%6.83億
-18.35%7.24億
-3.21%7.75億
總權益
-0.18%6.34億
-0.18%6.34億
-9.49%6.18億
-14.32%6.2億
-24.04%5.89億
-27.04%6.35億
-27.04%6.35億
-25.19%6.83億
-18.35%7.24億
-3.21%7.75億
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 -1.49%5.19億-1.49%5.19億-2.62%5.19億-10.23%5.35億-20.65%4.89億-20.76%5.27億-20.76%5.27億-31.40%5.33億-23.61%5.96億-8.99%6.17億
-現金及現金等價物 -1.49%5.19億-1.49%5.19億-2.62%5.19億-10.23%5.35億-20.65%4.89億-20.76%5.27億-20.76%5.27億-31.40%5.33億-23.61%5.96億-8.99%6.17億
應收款項 43.11%3.55億43.11%3.55億21.45%3.22億12.68%2.59億28.41%3.21億-10.51%2.48億-10.51%2.48億-0.90%2.65億-39.07%2.3億-28.68%2.5億
-應收賬款淨額 43.11%3.55億43.11%3.55億21.45%3.22億12.68%2.59億28.41%3.21億-10.51%2.48億-10.51%2.48億-0.90%2.65億-39.07%2.3億-28.68%2.5億
-其中:應收賬款 43.11%3.55億43.11%3.55億21.45%3.22億12.68%2.59億28.41%3.21億-10.51%2.48億-10.51%2.48億-0.90%2.65億-39.07%2.3億-28.68%2.5億
存貨 -----------------------------41.60%155.8萬123.59%87.2萬-5.90%100.4萬
預付費用 -32.29%2,665.2萬-32.29%2,665.2萬-------------53.66%3,936.2萬-53.66%3,936.2萬------------
其他流動資產 -6.74%355.7萬-6.74%355.7萬-50.34%2,820萬20.72%2,911萬-51.82%2,538.9萬-27.24%381.4萬-27.24%381.4萬92.23%5,678.3萬5.09%2,411.4萬143.24%5,269.7萬
流動資產合計 10.53%9.04億10.53%9.04億1.49%8.69億-3.26%8.23億-9.19%8.36億-20.83%8.18億-20.83%8.18億-20.46%8.56億-27.94%8.51億-12.42%9.2億
非流動資產
物業廠房及設備淨額 -23.20%5,515.3萬-23.20%5,515.3萬-23.28%5,941.7萬14.34%6,456.5萬15.80%6,790.5萬15.39%7,181.1萬15.39%7,181.1萬19.83%7,744.3萬-11.77%5,646.8萬-0.89%5,864.2萬
-物業、廠房及設備 -7.20%1.46億-7.20%1.46億------------22.57%1.57億22.57%1.57億------------
-累計折舊 -6.29%-9,048.8萬-6.29%-9,048.8萬-------------29.35%-8,513.4萬-29.35%-8,513.4萬------------
長期預付費用 2.41%1.08億2.41%1.08億2.41%1.08億0.17%1.05億0.00%1.05億-1.39%1.05億-1.39%1.05億-1.39%1.05億1.46%1.05億1.46%1.05億
商譽及其他無形資產 -25.31%211.6萬-25.31%211.6萬-24.38%229.5萬468.74%247.4萬424.31%265.3萬391.84%283.3萬391.84%283.3萬361.95%303.5萬-41.14%43.5萬-38.29%50.6萬
-其他無形資產 -25.31%211.6萬-25.31%211.6萬------------391.84%283.3萬391.84%283.3萬------------
非流動遞延所得稅資產 --459.6萬--459.6萬--------------0--0------------
其他非流動資產 841.97%985.3萬841.97%985.3萬750.12%1,080.5萬686.42%1,175.7萬-59.49%82.2萬743.55%104.6萬743.55%104.6萬307.37%127.1萬7.32%149.5萬49.30%202.9萬
非流動資產合計 -0.79%1.8億-0.79%1.8億-3.58%1.8億12.58%1.84億6.13%1.77億4.84%1.81億4.84%1.81億8.51%1.87億-3.66%1.64億0.81%1.66億
總資產 8.48%10.83億8.48%10.83億0.58%10.49億-0.70%10.08億-6.84%10.13億-17.16%9.99億-17.16%9.99億-16.46%10.43億-24.89%10.15億-10.62%10.87億
負債
流動負債
金融負債 1.89%810.6萬1.89%810.6萬------------187.32%795.6萬187.32%795.6萬------------
-短期借款及資本租賃負債 1.89%810.6萬1.89%810.6萬------------187.32%795.6萬187.32%795.6萬------------
-其中:資本租賃負債 1.89%810.6萬1.89%810.6萬------------187.32%795.6萬187.32%795.6萬------------
應付款項 33.24%3.62億33.24%3.62億26.66%3.11億29.15%2.64億38.56%3.1億0.21%2.72億0.21%2.72億5.47%2.45億-42.63%2.04億-28.40%2.24億
-應付帳款 27.89%3.05億27.89%3.05億25.17%3.02億28.71%2.54億39.07%3.06億0.60%2.38億0.60%2.38億5.91%2.41億-38.47%1.97億-27.11%2.2億
-應交稅費 204.54%3,733.1萬204.54%3,733.1萬110.61%903.5萬41.34%990.2萬5.78%362.4萬-11.81%1,225.8萬-11.81%1,225.8萬-14.29%429萬-80.23%700.6萬-66.55%342.6萬
-其他應付款 -6.25%1,958.9萬-6.25%1,958.9萬------------3.93%2,089.6萬3.93%2,089.6萬------------
現行撥備 --192.9萬--192.9萬--48萬--104.8萬------------------------
養老金及其他退休福利計畫 33.76%1,188.6萬33.76%1,188.6萬155.43%597.7萬23.31%1,178.7萬144.69%580.9萬6.38%888.6萬6.38%888.6萬11.01%234萬17.00%955.9萬23.58%237.4萬
應計及遞延所得 14.49%1,300.6萬14.49%1,300.6萬------------29.28%1,136萬29.28%1,136萬------------
其他流動負債 25.06%485.1萬25.06%485.1萬22.25%6,180.1萬65.89%5,663.4萬13.60%5,018.4萬142.59%387.9萬142.59%387.9萬-11.35%5,055.2萬-40.79%3,413.9萬-26.51%4,417.5萬
流動負債合計 32.26%4.02億32.26%4.02億27.08%3.79億34.41%3.33億35.42%3.66億3.68%3.04億3.68%3.04億2.23%2.98億-41.22%2.48億-27.83%2.7億
非流動負債
非流動金融負債 -33.76%1,590.5萬-33.76%1,590.5萬------------203.34%2,401.2萬203.34%2,401.2萬------------
-長期借款及資本租賃 -33.76%1,590.5萬-33.76%1,590.5萬------------203.34%2,401.2萬203.34%2,401.2萬------------
-其中:長期資本租賃負債 -33.76%1,590.5萬-33.76%1,590.5萬------------203.34%2,401.2萬203.34%2,401.2萬------------
長期撥備 -7.02%3,158.6萬-7.02%3,158.6萬-3.06%3,293.1萬-3.06%3,292.9萬0.03%3,397.5萬0.03%3,397.2萬0.03%3,397.2萬1.54%3,397萬1.53%3,396.7萬11.77%3,396.5萬
非流動遞延所得稅負債 --0--0--------------172.6萬--172.6萬------------
其他非流動負債 0.00%2,0000.00%2,000-31.73%1,921.9萬136.59%2,137.6萬226.65%2,354.5萬-33.33%2,000-33.33%2,000160.36%2,815萬-3.03%903.5萬-27.96%720.8萬
非流動負債合計 -20.46%4,749.3萬-20.46%4,749.3萬-16.05%5,215萬26.28%5,430.5萬39.70%5,752萬42.58%5,971.2萬42.58%5,971.2萬40.33%6,212萬0.54%4,300.2萬1.93%4,117.3萬
負債總額 23.60%4.49億23.60%4.49億19.65%4.31億33.21%3.87億35.98%4.24億8.55%3.63億8.55%3.63億7.24%3.6億-37.38%2.91億-24.93%3.11億
所有者權益
股本 2.54%3.33億2.54%3.33億2.41%3.32億2.41%3.32億0.12%3.24億0.12%3.24億0.12%3.24億1.06%3.24億1.98%3.24億11.70%3.24億
-普通股 2.54%3.33億2.54%3.33億2.41%3.32億2.41%3.32億0.12%3.24億0.12%3.24億0.12%3.24億1.06%3.24億1.98%3.24億11.70%3.24億
資本公積 3.26%2.62億3.26%2.62億3.08%2.61億3.08%2.61億0.16%2.53億0.16%2.53億0.16%2.53億1.36%2.53億2.55%2.53億15.50%2.53億
留存收益 -2.87%1.8億-2.87%1.8億-25.01%1.66億-30.18%1.68億-45.06%1.52億-44.47%1.86億-44.47%1.86億-35.44%2.21億-25.30%2.41億-5.51%2.76億
減:庫存股 9.60%1.4億9.60%1.4億21.75%1.4億49.76%1.4億81.04%1.4億216.68%1.28億216.68%1.28億--1.15億--9,370.1萬--7,751.1萬
股東權益 -0.18%6.34億-0.18%6.34億-9.49%6.18億-14.32%6.2億-24.04%5.89億-27.04%6.35億-27.04%6.35億-25.19%6.83億-18.35%7.24億-3.21%7.75億
總權益 -0.18%6.34億-0.18%6.34億-9.49%6.18億-14.32%6.2億-24.04%5.89億-27.04%6.35億-27.04%6.35億-25.19%6.83億-18.35%7.24億-3.21%7.75億
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

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