日本市場個股詳情

7615 YU-WA Creation控股

添加自選
  • 83
  • -2-2.35%
延時20分鐘行情交易中 12/24 13:44 (東京)
12.39億總市值-0.69市盈率(靜)

YU-WA Creation控股關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
-24.49%20.5億
-23.37%24.78億
-23.37%24.78億
-19.24%28.36億
-27.01%27.16億
-18.30%29.18億
-18.53%32.34億
-18.53%32.34億
-20.85%35.12億
-9.93%37.2億
-現金及現金等價物
-24.49%20.5億
-23.37%24.78億
-23.37%24.78億
-19.24%28.36億
-27.01%27.16億
-18.30%29.18億
-18.53%32.34億
-18.53%32.34億
-20.85%35.12億
-9.93%37.2億
應收款項
-14.64%22.36億
-9.28%25.23億
-9.28%25.23億
-17.13%25.29億
-11.61%26.2億
-9.82%26.95億
-3.39%27.81億
-3.39%27.81億
0.97%30.52億
-0.31%29.64億
-應收賬款淨額
-14.64%22.36億
-9.28%25.23億
-9.28%25.23億
-17.13%25.29億
-11.61%26.2億
-9.82%26.95億
-3.39%27.81億
-3.39%27.81億
0.97%30.52億
-0.31%29.64億
存貨
-34.35%11.63億
-32.84%11.84億
-32.84%11.84億
2.18%17.87億
5.12%17.71億
6.37%18.12億
10.41%17.63億
10.41%17.63億
4.97%17.49億
6.28%16.85億
預付費用
--4.66億
-2.73%5.08億
-2.73%5.08億
----
----
----
-11.22%5.22億
-11.22%5.22億
----
----
其他流動資產
-90.93%5,085萬
41.56%8,559.5萬
41.56%8,559.5萬
-20.37%5.38億
-23.42%5.6億
-19.17%5.53億
-46.69%6,046.7萬
-46.69%6,046.7萬
-3.74%6.75億
-4.63%7.32億
流動資產合計
-22.18%59.67億
-18.92%67.79億
-18.92%67.79億
-14.44%76.9億
-15.76%76.67億
-10.84%79.78億
-8.59%83.6億
-8.59%83.6億
-8.54%89.88億
-3.76%91.01億
非流動資產
物業廠房及設備淨額
-21.71%6.41億
-17.39%6.75億
-17.39%6.75億
-15.14%8.11億
-15.42%8.19億
-11.39%8.28億
-12.13%8.17億
-12.13%8.17億
-0.35%9.55億
5.56%9.68億
-物業、廠房及設備
-21.71%6.41億
-9.40%9.84億
-9.40%9.84億
-15.14%8.11億
-15.42%8.19億
-11.39%8.28億
-9.68%10.86億
-9.68%10.86億
-0.35%9.55億
5.56%9.68億
-累計折舊
----
-14.82%-3.09億
-14.82%-3.09億
----
----
----
1.35%-2.7億
1.35%-2.7億
----
----
長期預付費用
-9.34%14.55億
-9.34%14.55億
-9.34%14.55億
-9.34%14.55億
0.00%16.05億
-3.02%16.05億
-3.02%16.05億
-3.02%16.05億
-3.02%16.05億
-3.02%16.05億
商譽及其他無形資產
-99.48%24萬
--0
--0
-40.16%4,297.6萬
-42.09%4,577.4萬
-25.49%5,017.7萬
-23.42%5,683.9萬
-23.42%5,683.9萬
-0.86%7,181.5萬
2.06%7,905萬
非流動遞延所得稅資產
----
--0
--0
----
----
----
45.15%4,953.5萬
45.15%4,953.5萬
----
----
其他非流動資產
-94.10%339.7萬
-34.12%628.3萬
-34.12%628.3萬
1.00%5,375.1萬
-0.61%5,753.5萬
9.21%5,417.6萬
-47.03%953.7萬
-47.03%953.7萬
204.16%5,321.9萬
230.69%5,788.7萬
非流動資產合計
-16.91%21億
-15.83%21.36億
-15.83%21.36億
-12.03%23.62億
-6.75%25.28億
-6.24%25.37億
-6.39%25.38億
-6.39%25.38億
-2.13%26.85億
0.11%27.1億
總資產
-20.87%80.67億
-18.20%89.15億
-18.20%89.15億
-13.88%100.53億
-13.69%101.95億
-9.77%105.15億
-8.09%108.98億
-8.09%108.98億
-7.14%116.74億
-2.90%118.12億
負債
流動負債
金融負債
-22.72%10.23億
-6.95%13.25億
-6.95%13.25億
0.44%13.24億
-6.59%13.24億
1.26%13.24億
1.10%14.24億
1.10%14.24億
0.80%13.19億
8.24%14.18億
-短期借款及資本租賃負債
-22.72%10.23億
-6.95%13.25億
-6.95%13.25億
0.44%13.24億
-6.59%13.24億
1.26%13.24億
1.10%14.24億
1.10%14.24億
0.80%13.19億
8.24%14.18億
-其中:短期借款
-23.08%10億
-7.14%13億
-7.14%13億
0.00%13億
-7.14%13億
0.00%13億
0.00%14億
0.00%14億
0.00%13億
7.69%14億
-其中:資本租賃負債
-3.75%2,332萬
4.32%2,465.6萬
4.32%2,465.6萬
30.95%2,444.1萬
36.86%2,422.8萬
221.75%2,384.2萬
190.44%2,363.6萬
190.44%2,363.6萬
129.41%1,866.5萬
81.49%1,770.3萬
應付款項
-16.56%1.69億
-45.29%1.29億
-45.29%1.29億
-21.27%2.3億
-27.30%2.02億
12.41%2.76億
-6.00%2.36億
-6.00%2.36億
-36.34%2.92億
-12.56%2.78億
-應付帳款
-17.90%1.6億
-47.87%1.17億
-47.87%1.17億
-22.17%2.2億
-26.72%1.95億
12.59%2.73億
0.26%2.24億
0.26%2.24億
-33.58%2.82億
-5.07%2.66億
-應交稅費
19.08%876.1萬
-0.23%1,276.8萬
-0.23%1,276.8萬
4.77%1,019.3萬
-39.88%735.7萬
-2.05%301.3萬
-55.04%1,279.8萬
-55.04%1,279.8萬
-71.14%972.9萬
-67.81%1,223.7萬
現行撥備
----
----
----
----
----
----
----
----
72.67%1,280萬
----
養老金及其他退休福利計畫
-63.67%2,790萬
-57.09%5,110萬
-57.09%5,110萬
-63.82%3,720萬
-20.50%7,680萬
-11.94%4,350萬
60.95%1.19億
60.95%1.19億
346.98%1.03億
15.00%9,660萬
應計及遞延所得
7.14%16.35億
-8.58%14.35億
-8.58%14.35億
-12.11%16.37億
-19.61%15.26億
-13.35%16.21億
-1.58%15.69億
-1.58%15.69億
-16.49%18.63億
-9.87%18.98億
其他流動負債
-10.18%25.14億
-4.30%28.45億
-4.30%28.45億
-8.40%27.93億
-9.39%27.99億
-10.24%29.03億
-9.82%29.73億
-9.82%29.73億
-8.17%30.49億
-5.32%30.89億
流動負債合計
-9.43%53.69億
-8.49%57.85億
-8.49%57.85億
-9.29%60.21億
-12.56%59.29億
-8.05%61.67億
-4.63%63.21億
-4.63%63.21億
-9.66%66.37億
-4.25%67.8億
非流動負債
非流動金融負債
-73.55%838.5萬
-55.29%1,927萬
-55.29%1,927萬
-34.04%2,551.5萬
-20.58%3,170.6萬
95.69%3,706.1萬
139.30%4,310萬
139.30%4,310萬
90.21%3,868.4萬
126.30%3,992.1萬
-長期借款及資本租賃
-73.55%838.5萬
-55.29%1,927萬
-55.29%1,927萬
-34.04%2,551.5萬
-20.58%3,170.6萬
95.69%3,706.1萬
139.30%4,310萬
139.30%4,310萬
90.21%3,868.4萬
126.30%3,992.1萬
-其中:長期資本租賃負債
-73.55%838.5萬
-55.29%1,927萬
-55.29%1,927萬
-34.04%2,551.5萬
-20.58%3,170.6萬
95.69%3,706.1萬
139.30%4,310萬
139.30%4,310萬
90.21%3,868.4萬
126.30%3,992.1萬
長期撥備
-14.02%3.64億
-4.51%3.99億
-4.51%3.99億
4.43%4.23億
1.57%4.23億
1.57%4.23億
0.32%4.18億
0.32%4.18億
54.48%4.05億
56.61%4.17億
長期養老金及其他退休後福利計畫
-77.05%155.4萬
-68.89%155.4萬
-68.89%155.4萬
87.75%937.8萬
-48.57%677萬
-16.26%760.3萬
0.00%499.5萬
0.00%499.5萬
-69.39%499.5萬
4.95%1,316.4萬
非流動遞延所得稅負債
----
----
----
----
----
----
----
----
--0
----
其他非流動負債
-33.33%2,000
0.00%2,000
0.00%2,000
100.00%2,000
-25.00%3,000
----
-33.33%2,000
-33.33%2,000
-50.00%1,000
300.00%4,000
非流動負債合計
-19.03%3.74億
-9.90%4.2億
-9.90%4.2億
2.04%4.58億
-1.72%4.62億
4.83%4.68億
5.62%4.66億
5.62%4.66億
50.15%4.49億
58.58%4.7億
負債總額
-10.13%57.43億
-8.58%62.04億
-8.58%62.04億
-8.57%64.79億
-11.86%63.9億
-7.25%66.34億
-3.99%67.87億
-3.99%67.87億
-7.32%70.86億
-1.73%72.5億
所有者權益
股本
11.25%1.11億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
-91.78%1億
-91.78%1億
-91.78%1億
-91.78%1億
-普通股
11.25%1.11億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
-91.78%1億
-91.78%1億
-91.78%1億
-91.78%1億
資本公積
2.42%4.76億
0.00%4.64億
0.00%4.64億
0.00%4.64億
0.00%4.64億
0.00%4.64億
-66.94%4.64億
-66.94%4.64億
-67.01%4.64億
-67.01%4.64億
留存收益
-37.88%24.67億
-33.28%28.77億
-33.28%28.77億
-21.88%37.41億
-16.62%39.71億
-13.41%40.82億
-17.00%43.12億
-17.00%43.12億
-10.20%47.89億
-8.30%47.63億
減:庫存股
0.00%7.31億
-4.49%7.31億
-4.49%7.31億
-4.49%7.31億
-4.49%7.31億
-1.53%7.65億
-74.73%7.65億
-74.73%7.65億
-74.75%7.65億
-74.75%7.65億
其他股本權益
--109.2萬
----
----
----
----
----
----
----
----
----
股東權益
-38.92%23.24億
-34.07%27.1億
-34.07%27.1億
-22.09%35.74億
-16.60%38.05億
-13.78%38.81億
-14.13%41.11億
-14.13%41.11億
-6.86%45.88億
-4.70%45.62億
總權益
-38.92%23.24億
-34.07%27.1億
-34.07%27.1億
-22.09%35.74億
-16.60%38.05億
-13.78%38.81億
-14.13%41.11億
-14.13%41.11億
-6.86%45.88億
-4.70%45.62億
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
(Q2)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 -24.49%20.5億-23.37%24.78億-23.37%24.78億-19.24%28.36億-27.01%27.16億-18.30%29.18億-18.53%32.34億-18.53%32.34億-20.85%35.12億-9.93%37.2億
-現金及現金等價物 -24.49%20.5億-23.37%24.78億-23.37%24.78億-19.24%28.36億-27.01%27.16億-18.30%29.18億-18.53%32.34億-18.53%32.34億-20.85%35.12億-9.93%37.2億
應收款項 -14.64%22.36億-9.28%25.23億-9.28%25.23億-17.13%25.29億-11.61%26.2億-9.82%26.95億-3.39%27.81億-3.39%27.81億0.97%30.52億-0.31%29.64億
-應收賬款淨額 -14.64%22.36億-9.28%25.23億-9.28%25.23億-17.13%25.29億-11.61%26.2億-9.82%26.95億-3.39%27.81億-3.39%27.81億0.97%30.52億-0.31%29.64億
存貨 -34.35%11.63億-32.84%11.84億-32.84%11.84億2.18%17.87億5.12%17.71億6.37%18.12億10.41%17.63億10.41%17.63億4.97%17.49億6.28%16.85億
預付費用 --4.66億-2.73%5.08億-2.73%5.08億-------------11.22%5.22億-11.22%5.22億--------
其他流動資產 -90.93%5,085萬41.56%8,559.5萬41.56%8,559.5萬-20.37%5.38億-23.42%5.6億-19.17%5.53億-46.69%6,046.7萬-46.69%6,046.7萬-3.74%6.75億-4.63%7.32億
流動資產合計 -22.18%59.67億-18.92%67.79億-18.92%67.79億-14.44%76.9億-15.76%76.67億-10.84%79.78億-8.59%83.6億-8.59%83.6億-8.54%89.88億-3.76%91.01億
非流動資產
物業廠房及設備淨額 -21.71%6.41億-17.39%6.75億-17.39%6.75億-15.14%8.11億-15.42%8.19億-11.39%8.28億-12.13%8.17億-12.13%8.17億-0.35%9.55億5.56%9.68億
-物業、廠房及設備 -21.71%6.41億-9.40%9.84億-9.40%9.84億-15.14%8.11億-15.42%8.19億-11.39%8.28億-9.68%10.86億-9.68%10.86億-0.35%9.55億5.56%9.68億
-累計折舊 -----14.82%-3.09億-14.82%-3.09億------------1.35%-2.7億1.35%-2.7億--------
長期預付費用 -9.34%14.55億-9.34%14.55億-9.34%14.55億-9.34%14.55億0.00%16.05億-3.02%16.05億-3.02%16.05億-3.02%16.05億-3.02%16.05億-3.02%16.05億
商譽及其他無形資產 -99.48%24萬--0--0-40.16%4,297.6萬-42.09%4,577.4萬-25.49%5,017.7萬-23.42%5,683.9萬-23.42%5,683.9萬-0.86%7,181.5萬2.06%7,905萬
非流動遞延所得稅資產 ------0--0------------45.15%4,953.5萬45.15%4,953.5萬--------
其他非流動資產 -94.10%339.7萬-34.12%628.3萬-34.12%628.3萬1.00%5,375.1萬-0.61%5,753.5萬9.21%5,417.6萬-47.03%953.7萬-47.03%953.7萬204.16%5,321.9萬230.69%5,788.7萬
非流動資產合計 -16.91%21億-15.83%21.36億-15.83%21.36億-12.03%23.62億-6.75%25.28億-6.24%25.37億-6.39%25.38億-6.39%25.38億-2.13%26.85億0.11%27.1億
總資產 -20.87%80.67億-18.20%89.15億-18.20%89.15億-13.88%100.53億-13.69%101.95億-9.77%105.15億-8.09%108.98億-8.09%108.98億-7.14%116.74億-2.90%118.12億
負債
流動負債
金融負債 -22.72%10.23億-6.95%13.25億-6.95%13.25億0.44%13.24億-6.59%13.24億1.26%13.24億1.10%14.24億1.10%14.24億0.80%13.19億8.24%14.18億
-短期借款及資本租賃負債 -22.72%10.23億-6.95%13.25億-6.95%13.25億0.44%13.24億-6.59%13.24億1.26%13.24億1.10%14.24億1.10%14.24億0.80%13.19億8.24%14.18億
-其中:短期借款 -23.08%10億-7.14%13億-7.14%13億0.00%13億-7.14%13億0.00%13億0.00%14億0.00%14億0.00%13億7.69%14億
-其中:資本租賃負債 -3.75%2,332萬4.32%2,465.6萬4.32%2,465.6萬30.95%2,444.1萬36.86%2,422.8萬221.75%2,384.2萬190.44%2,363.6萬190.44%2,363.6萬129.41%1,866.5萬81.49%1,770.3萬
應付款項 -16.56%1.69億-45.29%1.29億-45.29%1.29億-21.27%2.3億-27.30%2.02億12.41%2.76億-6.00%2.36億-6.00%2.36億-36.34%2.92億-12.56%2.78億
-應付帳款 -17.90%1.6億-47.87%1.17億-47.87%1.17億-22.17%2.2億-26.72%1.95億12.59%2.73億0.26%2.24億0.26%2.24億-33.58%2.82億-5.07%2.66億
-應交稅費 19.08%876.1萬-0.23%1,276.8萬-0.23%1,276.8萬4.77%1,019.3萬-39.88%735.7萬-2.05%301.3萬-55.04%1,279.8萬-55.04%1,279.8萬-71.14%972.9萬-67.81%1,223.7萬
現行撥備 --------------------------------72.67%1,280萬----
養老金及其他退休福利計畫 -63.67%2,790萬-57.09%5,110萬-57.09%5,110萬-63.82%3,720萬-20.50%7,680萬-11.94%4,350萬60.95%1.19億60.95%1.19億346.98%1.03億15.00%9,660萬
應計及遞延所得 7.14%16.35億-8.58%14.35億-8.58%14.35億-12.11%16.37億-19.61%15.26億-13.35%16.21億-1.58%15.69億-1.58%15.69億-16.49%18.63億-9.87%18.98億
其他流動負債 -10.18%25.14億-4.30%28.45億-4.30%28.45億-8.40%27.93億-9.39%27.99億-10.24%29.03億-9.82%29.73億-9.82%29.73億-8.17%30.49億-5.32%30.89億
流動負債合計 -9.43%53.69億-8.49%57.85億-8.49%57.85億-9.29%60.21億-12.56%59.29億-8.05%61.67億-4.63%63.21億-4.63%63.21億-9.66%66.37億-4.25%67.8億
非流動負債
非流動金融負債 -73.55%838.5萬-55.29%1,927萬-55.29%1,927萬-34.04%2,551.5萬-20.58%3,170.6萬95.69%3,706.1萬139.30%4,310萬139.30%4,310萬90.21%3,868.4萬126.30%3,992.1萬
-長期借款及資本租賃 -73.55%838.5萬-55.29%1,927萬-55.29%1,927萬-34.04%2,551.5萬-20.58%3,170.6萬95.69%3,706.1萬139.30%4,310萬139.30%4,310萬90.21%3,868.4萬126.30%3,992.1萬
-其中:長期資本租賃負債 -73.55%838.5萬-55.29%1,927萬-55.29%1,927萬-34.04%2,551.5萬-20.58%3,170.6萬95.69%3,706.1萬139.30%4,310萬139.30%4,310萬90.21%3,868.4萬126.30%3,992.1萬
長期撥備 -14.02%3.64億-4.51%3.99億-4.51%3.99億4.43%4.23億1.57%4.23億1.57%4.23億0.32%4.18億0.32%4.18億54.48%4.05億56.61%4.17億
長期養老金及其他退休後福利計畫 -77.05%155.4萬-68.89%155.4萬-68.89%155.4萬87.75%937.8萬-48.57%677萬-16.26%760.3萬0.00%499.5萬0.00%499.5萬-69.39%499.5萬4.95%1,316.4萬
非流動遞延所得稅負債 ----------------------------------0----
其他非流動負債 -33.33%2,0000.00%2,0000.00%2,000100.00%2,000-25.00%3,000-----33.33%2,000-33.33%2,000-50.00%1,000300.00%4,000
非流動負債合計 -19.03%3.74億-9.90%4.2億-9.90%4.2億2.04%4.58億-1.72%4.62億4.83%4.68億5.62%4.66億5.62%4.66億50.15%4.49億58.58%4.7億
負債總額 -10.13%57.43億-8.58%62.04億-8.58%62.04億-8.57%64.79億-11.86%63.9億-7.25%66.34億-3.99%67.87億-3.99%67.87億-7.32%70.86億-1.73%72.5億
所有者權益
股本 11.25%1.11億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億-91.78%1億-91.78%1億-91.78%1億-91.78%1億
-普通股 11.25%1.11億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億-91.78%1億-91.78%1億-91.78%1億-91.78%1億
資本公積 2.42%4.76億0.00%4.64億0.00%4.64億0.00%4.64億0.00%4.64億0.00%4.64億-66.94%4.64億-66.94%4.64億-67.01%4.64億-67.01%4.64億
留存收益 -37.88%24.67億-33.28%28.77億-33.28%28.77億-21.88%37.41億-16.62%39.71億-13.41%40.82億-17.00%43.12億-17.00%43.12億-10.20%47.89億-8.30%47.63億
減:庫存股 0.00%7.31億-4.49%7.31億-4.49%7.31億-4.49%7.31億-4.49%7.31億-1.53%7.65億-74.73%7.65億-74.73%7.65億-74.75%7.65億-74.75%7.65億
其他股本權益 --109.2萬------------------------------------
股東權益 -38.92%23.24億-34.07%27.1億-34.07%27.1億-22.09%35.74億-16.60%38.05億-13.78%38.81億-14.13%41.11億-14.13%41.11億-6.86%45.88億-4.70%45.62億
總權益 -38.92%23.24億-34.07%27.1億-34.07%27.1億-22.09%35.74億-16.60%38.05億-13.78%38.81億-14.13%41.11億-14.13%41.11億-6.86%45.88億-4.70%45.62億
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