日本市場個股詳情
7585 Kan-Nanmaru
- 505
- 00.00%
延時20分鐘行情等待開盤 10/18 15:00 (東京)
21.97億總市值-9315市盈率(靜)
0最高價0最低價0股成交量0今開505昨收0.00成交額68252周最高0.00%換手率435.13萬總股本35952周最低-54.21每股收益TTM5.80億流通值2191歷史最高虧損市盈率(靜)114.88萬流通股357歷史最低-54.21每股收益(静)0.00%振幅--股息TTM2.96市淨率100股每手--股息率TTM
Kan-Nanmaru關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -11.25%7.18億 | -11.25%7.18億 | -18.26%6.1億 | -26.92%5.54億 | -18.81%6.71億 | -14.84%8.08億 | -14.84%8.08億 | -24.45%7.46億 | -32.84%7.58億 | 2.05%8.26億 |
| -現金及現金等價物 | -11.25%7.18億 | -11.25%7.18億 | -18.26%6.1億 | -26.92%5.54億 | -18.81%6.71億 | -14.84%8.08億 | -14.84%8.08億 | -24.45%7.46億 | -32.84%7.58億 | 2.05%8.26億 |
| 應收款項 | 7.89%4,478.2萬 | 7.89%4,478.2萬 | 21.55%4,873.8萬 | 23.31%4,899.4萬 | 30.26%3,319.5萬 | 57.99%4,150.7萬 | 57.99%4,150.7萬 | 137.29%4,009.8萬 | 28.90%3,973.2萬 | --2,548.4萬 |
| -應收賬款淨額 | 4.78%4,176.1萬 | 4.78%4,176.1萬 | 21.55%4,873.8萬 | 23.31%4,899.4萬 | 30.26%3,319.5萬 | 57.39%3,985.5萬 | 57.39%3,985.5萬 | 137.29%4,009.8萬 | 28.90%3,973.2萬 | --2,548.4萬 |
| -其中：應收賬款 | 4.78%4,176.1萬 | 4.78%4,176.1萬 | 21.55%4,873.8萬 | 23.31%4,899.4萬 | 30.26%3,319.5萬 | 57.39%3,985.5萬 | 57.39%3,985.5萬 | 137.29%4,009.8萬 | 28.90%3,973.2萬 | --2,548.4萬 |
| -其他應收款 | 82.87%302.1萬 | 82.87%302.1萬 | ---- | ---- | ---- | 74.08%165.2萬 | 74.08%165.2萬 | ---- | ---- | ---- |
| 存貨 | 0.96%1,291.7萬 | 0.96%1,291.7萬 | 4.45%1,271.6萬 | 4.42%1,446.9萬 | 0.04%1,220.3萬 | 29.26%1,279.4萬 | 29.26%1,279.4萬 | 11.18%1,217.4萬 | 17.11%1,385.6萬 | 23.80%1,219.8萬 |
| 預付費用 | 4.99%1,942.5萬 | 4.99%1,942.5萬 | -0.73%1,892萬 | -3.18%1,895.2萬 | -2.02%1,881.4萬 | -4.05%1,850.2萬 | -4.05%1,850.2萬 | -0.66%1,905.9萬 | 3.68%1,957.4萬 | -2.37%1,920.2萬 |
| 其他流動資產 | -16.13%289萬 | -16.13%289萬 | -47.93%634.1萬 | 87.64%482.8萬 | 14.67%616.9萬 | -94.91%344.6萬 | -94.91%344.6萬 | -44.91%1,217.9萬 | -83.81%257.3萬 | -91.85%538萬 |
| 流動資產合計 | -9.85%7.98億 | -9.85%7.98億 | -16.03%6.96億 | -23.09%6.41億 | -16.57%7.41億 | -18.37%8.85億 | -18.37%8.85億 | -21.49%8.29億 | -30.87%8.34億 | -1.85%8.88億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 35.80%7億 | 35.80%7億 | 29.13%6.17億 | 29.56%6.08億 | 14.83%5.49億 | 36.41%5.15億 | 36.41%5.15億 | 5.50%4.78億 | 6.75%4.69億 | 10.39%4.78億 |
| -物業、廠房及設備 | -8.29%16.84億 | -8.29%16.84億 | 29.13%6.17億 | 29.56%6.08億 | 14.83%5.49億 | 5.18%18.36億 | 5.18%18.36億 | 5.50%4.78億 | 6.75%4.69億 | 10.39%4.78億 |
| -累計折舊 | 25.48%-9.85億 | 25.48%-9.85億 | ---- | ---- | ---- | 3.44%-13.21億 | 3.44%-13.21億 | ---- | ---- | ---- |
| 長期預付費用 | 5.18%2.13億 | 5.18%2.13億 | -2.56%1.93億 | -0.47%1.97億 | 0.53%1.99億 | -15.12%2.02億 | -15.12%2.02億 | -14.98%1.98億 | -14.98%1.98億 | -20.96%1.98億 |
| 投資總額 | -8.70%6,505.6萬 | -8.70%6,505.6萬 | ---- | ---- | ---- | 7.56%7,125.3萬 | 7.56%7,125.3萬 | ---- | ---- | ---- |
| -金融資產投資 | -8.70%6,503.6萬 | -8.70%6,503.6萬 | ---- | ---- | ---- | 7.55%7,123.3萬 | 7.55%7,123.3萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | -8.70%6,503.6萬 | -8.70%6,503.6萬 | ---- | ---- | ---- | 7.55%7,123.3萬 | 7.55%7,123.3萬 | ---- | ---- | ---- |
| -其他投資 | 0.00%2萬 | 0.00%2萬 | ---- | ---- | ---- | 100.00%2萬 | 100.00%2萬 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | 372.50%18.9萬 | 372.50%18.9萬 | ---- | ---- | ---- | -93.44%4萬 | -93.44%4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%1,295.5萬 | 0.00%1,295.5萬 | -0.16%1,295.5萬 | -0.64%1,295.5萬 | -1.12%1,295.5萬 | -1.59%1,295.5萬 | -1.59%1,295.5萬 | -1.91%1,297.6萬 | -1.90%1,303.9萬 | -1.89%1,310.2萬 |
| -其他無形資產 | 0.00%1,295.5萬 | 0.00%1,295.5萬 | ---- | ---- | ---- | -1.59%1,295.5萬 | -1.59%1,295.5萬 | ---- | ---- | ---- |
| 其他非流動資產 | -13.00%-551萬 | -13.00%-551萬 | 21.49%8,125.5萬 | 27.75%8,285.6萬 | 17.67%7,701.2萬 | 29.91%-487.6萬 | 29.91%-487.6萬 | 3.34%6,688.1萬 | -5.44%6,485.9萬 | -0.90%6,545萬 |
| 非流動資產合計 | 23.62%9.85億 | 23.62%9.85億 | 19.65%9.05億 | 20.89%9.01億 | 11.05%8.38億 | 15.64%7.97億 | 15.64%7.97億 | -1.05%7.56億 | -1.22%7.45億 | -1.09%7.55億 |
| 總資產 | 6.01%17.83億 | 6.01%17.83億 | 0.99%16.01億 | -2.34%15.42億 | -3.89%15.79億 | -5.15%16.82億 | -5.15%16.82億 | -12.91%15.85億 | -19.47%15.79億 | -1.50%16.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 275.62%1.43億 | 275.62%1.43億 | 42.93%1.4億 | -38.77%3,707.4萬 | -53.49%3,371.7萬 | -32.74%3,818.4萬 | -32.74%3,818.4萬 | 36.57%9,787.7萬 | -6.85%6,055.1萬 | 38.08%7,249.7萬 |
| -短期借款及資本租賃負債 | 275.62%1.43億 | 275.62%1.43億 | 42.93%1.4億 | -38.77%3,707.4萬 | -53.49%3,371.7萬 | -32.74%3,818.4萬 | -32.74%3,818.4萬 | 36.57%9,787.7萬 | -6.85%6,055.1萬 | 38.08%7,249.7萬 |
| -其中：短期借款 | 297.94%1.43億 | 297.94%1.43億 | 42.93%1.4億 | -38.77%3,707.4萬 | -53.49%3,371.7萬 | -22.76%3,604.2萬 | -22.76%3,604.2萬 | 36.57%9,787.7萬 | -6.85%6,055.1萬 | 38.08%7,249.7萬 |
| -其中：資本租賃負債 | --0 | --0 | ---- | ---- | ---- | -78.81%214.2萬 | -78.81%214.2萬 | ---- | ---- | ---- |
| 應付款項 | 62.72%1.8億 | 62.72%1.8億 | 7.60%5,078.1萬 | 25.66%5,796.8萬 | 24.21%3,823.3萬 | 31.42%1.1億 | 31.42%1.1億 | 97.45%4,719.3萬 | -12.07%4,613.1萬 | 408.10%3,078.1萬 |
| -應付帳款 | 7.73%4,266.9萬 | 7.73%4,266.9萬 | 15.97%4,709.4萬 | 32.52%5,551.1萬 | 28.36%3,700.5萬 | 26.36%3,960.9萬 | 26.36%3,960.9萬 | 121.32%4,061萬 | 22.87%4,188.8萬 | 578.49%2,882.9萬 |
| -應交稅費 | -0.53%489萬 | -0.53%489萬 | -43.99%368.7萬 | -42.09%245.7萬 | -37.09%122.8萬 | 0.12%491.6萬 | 0.12%491.6萬 | 18.57%658.3萬 | -76.91%424.3萬 | 7.90%195.2萬 |
| -其他應付款 | 100.53%1.32億 | 100.53%1.32億 | ---- | ---- | ---- | 37.96%6,581.8萬 | 37.96%6,581.8萬 | ---- | ---- | ---- |
| 現行撥備 | -71.48%338.5萬 | -71.48%338.5萬 | ---- | ---- | ---- | --1,186.9萬 | --1,186.9萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -3.93%110萬 | -3.93%110萬 | -0.50%474萬 | 31.67%118.5萬 | 27.22%458萬 | 63.57%114.5萬 | 63.57%114.5萬 | --476.4萬 | --90萬 | --360萬 |
| 應計及遞延所得 | 31.84%2,840.4萬 | 31.84%2,840.4萬 | ---- | ---- | ---- | 40.12%2,154.5萬 | 40.12%2,154.5萬 | ---- | ---- | ---- |
| 其他流動負債 | -45.17%3,192.4萬 | -45.17%3,192.4萬 | 16.25%1.51億 | -1.16%1.29億 | 18.16%1.26億 | 195.48%5,822.4萬 | 195.48%5,822.4萬 | 35.04%1.3億 | -6.39%1.3億 | 39.19%1.07億 |
| 流動負債合計 | 60.70%3.88億 | 60.70%3.88億 | 23.84%3.47億 | -5.41%2.25億 | -5.16%2.02億 | 36.70%2.41億 | 36.70%2.41億 | 45.87%2.8億 | -9.18%2.38億 | 49.41%2.13億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 32.73%6.45億 | 32.73%6.45億 | 32.79%4.55億 | 53.71%4.66億 | 54.32%4.77億 | 52.32%4.86億 | 52.32%4.86億 | 0.62%3.43億 | -16.64%3.03億 | 9.76%3.09億 |
| -長期借款及資本租賃 | 32.73%6.45億 | 32.73%6.45億 | 32.79%4.55億 | 53.71%4.66億 | 54.32%4.77億 | 52.32%4.86億 | 52.32%4.86億 | 0.62%3.43億 | -16.64%3.03億 | 9.76%3.09億 |
| -其中：長期借款 | 32.73%6.45億 | 32.73%6.45億 | 32.79%4.55億 | 53.71%4.66億 | 54.32%4.77億 | 53.35%4.86億 | 53.35%4.86億 | 0.62%3.43億 | -16.64%3.03億 | 9.76%3.09億 |
| 長期撥備 | -3.15%8,805萬 | -3.15%8,805萬 | -10.91%8,370.2萬 | -6.59%8,748.1萬 | -3.99%8,962.1萬 | -2.29%9,091萬 | -2.29%9,091萬 | 1.30%9,395.2萬 | 1.30%9,364.9萬 | 1.30%9,334.6萬 |
| 非流動遞延所得稅負債 | 38.23%1,232.3萬 | 38.23%1,232.3萬 | ---- | ---- | ---- | -1.05%891.5萬 | -1.05%891.5萬 | ---- | ---- | ---- |
| 其他非流動負債 | -50.00%1,000 | -50.00%1,000 | 38.85%1,115萬 | 41.35%1,112.4萬 | -1.96%854.1萬 | -99.95%2,000 | -99.95%2,000 | -34.40%803萬 | -44.04%787萬 | -50.85%871.2萬 |
| 非流動負債合計 | 27.24%7.45億 | 27.24%7.45億 | 23.67%5.5億 | 39.52%5.65億 | 39.89%5.75億 | 37.78%5.85億 | 37.78%5.85億 | -0.20%4.45億 | -13.93%4.05億 | 5.03%4.11億 |
| 負債總額 | 37.01%11.33億 | 37.01%11.33億 | 23.74%8.97億 | 22.89%7.9億 | 24.50%7.78億 | 37.47%8.27億 | 37.47%8.27億 | 13.66%7.25億 | -12.23%6.43億 | 16.89%6.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| -普通股 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 資本公積 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 |
| 留存收益 | -18.70%8.99億 | -18.70%8.99億 | -14.40%9.53億 | -15.83%10.01億 | -17.26%10.52億 | -22.37%11.05億 | -22.37%11.05億 | -22.49%11.13億 | -19.74%11.89億 | -8.29%12.71億 |
| 減：庫存股 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 |
| 其他儲備 | 21.43%988.8萬 | 21.43%988.8萬 | 65.06%972.7萬 | 80.27%934.5萬 | 45.61%815.1萬 | 26.40%814.3萬 | 26.40%814.3萬 | 13.37%589.3萬 | 8.82%518.4萬 | -5.44%559.8萬 |
| 股東權益 | -23.97%6.5億 | -23.97%6.5億 | -18.18%7.04億 | -19.67%7.52億 | -21.30%8.01億 | -27.03%8.55億 | -27.03%8.55億 | -27.24%8.6億 | -23.78%9.36億 | -10.17%10.18億 |
| 總權益 | -23.97%6.5億 | -23.97%6.5億 | -18.18%7.04億 | -19.67%7.52億 | -21.30%8.01億 | -27.03%8.55億 | -27.03%8.55億 | -27.24%8.6億 | -23.78%9.36億 | -10.17%10.18億 |
| 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 |
分析
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