日本市場個股詳情

7800 Amifa

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  • 577
  • -4-0.69%
延時20分鐘行情交易中 12/19 09:43 (東京)
18.67億總市值12.31市盈率(靜)

Amifa關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
21.68%10.29億
-3.57%7.9億
-2.44%8.76億
-2.44%8.76億
-52.19%7.14億
-44.91%8.46億
-23.72%8.19億
-29.78%8.98億
-29.78%8.98億
-5.94%14.94億
-現金及現金等價物
21.68%10.29億
-3.57%7.9億
-2.44%8.76億
-2.44%8.76億
-52.19%7.14億
-44.91%8.46億
-23.72%8.19億
-29.78%8.98億
-29.78%8.98億
-5.94%14.94億
應收款項
-3.33%8.09億
6.38%11.73億
29.39%7.2億
29.39%7.2億
43.58%5.99億
60.33%8.37億
30.56%11.02億
30.48%5.56億
30.48%5.56億
35.51%4.17億
-應收賬款淨額
-3.33%8.09億
6.38%11.73億
29.39%7.2億
29.39%7.2億
43.58%5.99億
60.33%8.37億
30.56%11.02億
30.48%5.56億
30.48%5.56億
35.51%4.17億
-其中:應收賬款
-3.33%8.09億
6.38%11.73億
29.39%7.2億
29.39%7.2億
43.58%5.99億
60.33%8.37億
30.56%11.02億
30.48%5.56億
30.48%5.56億
35.51%4.17億
存貨
34.45%19.23億
59.75%24.05億
84.63%24.28億
84.63%24.28億
104.11%18.73億
69.47%14.3億
45.89%15.05億
37.82%13.15億
37.82%13.15億
20.37%9.18億
預付費用
----
----
-3.33%6,835萬
-3.33%6,835萬
----
----
----
59.77%7,070.5萬
59.77%7,070.5萬
----
其他流動資產
65.80%1.31億
29.16%1.6億
56.75%1.47億
56.75%1.47億
12.61%1.56億
-36.75%7,918.7萬
23.85%1.24億
47.86%9,378萬
47.86%9,378萬
118.26%1.39億
流動資產合計
21.94%38.92億
27.50%45.27億
44.49%42.4億
44.49%42.4億
12.65%33.43億
5.46%31.92億
16.41%35.51億
6.03%29.34億
6.03%29.34億
9.02%29.67億
非流動資產
物業廠房及設備淨額
-21.31%4,109.3萬
-12.10%4,360.2萬
-3.83%9,424.3萬
-3.83%9,424.3萬
-2.43%5,054萬
-2.95%5,222.2萬
-8.32%4,960.4萬
-10.81%9,799.8萬
-10.81%9,799.8萬
-18.81%5,179.8萬
-物業、廠房及設備
----
----
2.55%2.79億
2.55%2.79億
----
----
----
0.51%2.72億
0.51%2.72億
----
-累計折舊
----
----
-6.15%-1.85億
-6.15%-1.85億
----
----
----
-8.25%-1.74億
-8.25%-1.74億
----
長期預付費用
----
----
-50.58%55.6萬
-50.58%55.6萬
----
----
----
-38.05%112.5萬
-38.05%112.5萬
----
投資總額
-25.86%6,352.4萬
2.92%1.04億
----
----
12.82%6,270.1萬
50.46%8,568.1萬
39.93%1.01億
----
----
-35.77%5,557.5萬
商譽及其他無形資產
59.70%7,247.3萬
94.34%7,813.5萬
65.32%6,841.8萬
65.32%6,841.8萬
0.80%4,408.4萬
7.27%4,538.2萬
-8.61%4,020.6萬
-7.41%4,138.5萬
-7.41%4,138.5萬
-9.09%4,373.5萬
-其他無形資產
----
----
65.32%6,841.8萬
65.32%6,841.8萬
----
----
----
-7.41%4,138.5萬
-7.41%4,138.5萬
----
非流動遞延所得稅資產
----
----
-38.76%606.1萬
-38.76%606.1萬
----
----
----
-52.92%989.7萬
-52.92%989.7萬
----
其他非流動資產
0.00%1,000
100.00%2,000
----
----
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-50.00%1,000
非流動資產合計
-3.38%1.77億
18.31%2.25億
12.55%1.69億
12.55%1.69億
4.11%1.57億
19.74%1.83億
12.02%1.9億
-15.22%1.5億
-15.22%1.5億
-23.85%1.51億
總資產
20.56%40.69億
27.03%47.53億
42.93%44.09億
42.93%44.09億
12.23%35億
6.15%33.75億
16.18%37.41億
4.75%30.85億
4.75%30.85億
6.79%31.18億
負債
流動負債
金融負債
--7億
220.00%16億
7,328.57%13億
7,328.57%13億
1,042.86%4億
--0
614.29%5億
-75.00%1,750萬
-75.00%1,750萬
-50.00%3,500萬
-短期借款及資本租賃負債
--7億
220.00%16億
7,328.57%13億
7,328.57%13億
1,042.86%4億
--0
614.29%5億
-75.00%1,750萬
-75.00%1,750萬
-50.00%3,500萬
-其中:短期借款
--7億
220.00%16億
7,328.57%13億
7,328.57%13億
1,042.86%4億
--0
614.29%5億
-75.00%1,750萬
-75.00%1,750萬
-50.00%3,500萬
應付款項
-3.17%4.75億
7.39%4.71億
56.73%3.84億
56.73%3.84億
22.80%3.7億
50.05%4.91億
-9.01%4.39億
8.54%2.45億
8.54%2.45億
30.29%3.02億
-應付帳款
-43.68%6,557.7萬
16.80%1.17億
94.51%6,359萬
94.51%6,359萬
56.58%8,319.2萬
441.21%1.16億
-30.35%1億
-5.66%3,269.3萬
-5.66%3,269.3萬
71.10%5,312.9萬
-應交稅費
-80.96%2,195.5萬
-64.75%2,368.4萬
--3,559萬
--3,559萬
1.88%8,214.5萬
-7.44%1.15億
-12.22%6,718.8萬
--0
--0
28.08%8,062.8萬
-其他應付款
49.63%3.88億
21.78%3.3億
34.18%2.85億
34.18%2.85億
22.15%2.05億
43.15%2.59億
3.70%2.71億
37.76%2.13億
37.76%2.13億
22.09%1.68億
養老金及其他退休福利計畫
12.79%1,918.4萬
--0
-51.02%1,804.4萬
-51.02%1,804.4萬
--0
8.10%1,700.8萬
--0
55.45%3,683.7萬
55.45%3,683.7萬
----
應計及遞延所得
----
----
-11.13%1,470.8萬
-11.13%1,470.8萬
----
----
----
6.64%1,655萬
6.64%1,655萬
----
其他流動負債
-24.68%2,927.4萬
13.06%9,179.4萬
-12.74%1,127.9萬
-12.74%1,127.9萬
-7.41%3,634.9萬
6.36%3,886.4萬
182.70%8,118.7萬
-47.96%1,292.6萬
-47.96%1,292.6萬
16.90%3,925.8萬
流動負債合計
123.71%12.24億
112.08%21.63億
425.17%17.29億
425.17%17.29億
114.61%8.07億
26.60%5.47億
75.59%10.2億
-8.59%3.29億
-8.59%3.29億
12.18%3.76億
非流動負債
非流動金融負債
--1.84億
----
----
----
----
----
----
----
----
----
-長期借款及資本租賃
--1.84億
----
----
----
----
----
----
----
----
----
-其中:長期借款
--1.84億
----
----
----
----
----
----
----
----
----
長期養老金及其他退休後福利計畫
11.44%3,684.2萬
16.45%3,577.2萬
18.39%3,356.2萬
18.39%3,356.2萬
27.58%3,494.6萬
27.21%3,305.9萬
23.73%3,072萬
19.22%2,834.8萬
19.22%2,834.8萬
14.39%2,739.1萬
其他非流動負債
0.00%2.54億
0.00%2.54億
0.00%2.54億
0.00%2.54億
0.00%2.54億
-0.00%2.54億
-0.00%2.54億
-0.00%2.54億
-0.00%2.54億
-0.00%2.54億
非流動負債合計
65.27%4.75億
1.77%2.9億
1.84%2.88億
1.84%2.88億
2.68%2.89億
2.52%2.87億
2.11%2.85億
-4.37%2.83億
-4.37%2.83億
-10.07%2.82億
負債總額
103.58%16.98億
87.98%24.53億
229.58%20.16億
229.58%20.16億
66.66%10.96億
17.12%8.34億
51.74%13.05億
-6.69%6.12億
-6.69%6.12億
1.43%6.58億
所有者權益
股本
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
-普通股
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
0.00%3,722萬
資本公積
0.04%2.74億
0.04%2.74億
0.00%2.73億
0.00%2.73億
0.00%2.73億
0.00%2.73億
0.00%2.73億
0.00%2.73億
0.00%2.73億
0.00%2.73億
留存收益
-3.00%21.69億
0.65%21.72億
4.05%17.92億
4.05%17.92億
5.49%22.13億
6.17%22.36億
6.52%21.58億
10.29%17.22億
10.29%17.22億
7.56%20.98億
減:庫存股
457,161.29%1.42億
457,161.29%1.42億
507,096.77%1.57億
507,096.77%1.57億
507,096.77%1.57億
--3.1萬
--3.1萬
--3.1萬
--3.1萬
--3.1萬
其他儲備
705.44%3,315.4萬
-27.78%-4,183.5萬
1.63%4.48億
1.63%4.48億
-28.55%3,717.7萬
-110.79%-547.6萬
-240.33%-3,274.1萬
5.54%4.41億
5.54%4.41億
396.91%5,203.1萬
股東權益
-6.70%23.71億
-5.61%23億
-3.24%23.93億
-3.24%23.93億
-2.32%24.04億
2.98%25.41億
3.22%24.36億
8.02%24.73億
8.02%24.73億
8.32%24.61億
總權益
-6.70%23.71億
-5.61%23億
-3.24%23.93億
-3.24%23.93億
-2.32%24.04億
2.98%25.41億
3.22%24.36億
8.02%24.73億
8.02%24.73億
8.32%24.61億
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)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 21.68%10.29億-3.57%7.9億-2.44%8.76億-2.44%8.76億-52.19%7.14億-44.91%8.46億-23.72%8.19億-29.78%8.98億-29.78%8.98億-5.94%14.94億
-現金及現金等價物 21.68%10.29億-3.57%7.9億-2.44%8.76億-2.44%8.76億-52.19%7.14億-44.91%8.46億-23.72%8.19億-29.78%8.98億-29.78%8.98億-5.94%14.94億
應收款項 -3.33%8.09億6.38%11.73億29.39%7.2億29.39%7.2億43.58%5.99億60.33%8.37億30.56%11.02億30.48%5.56億30.48%5.56億35.51%4.17億
-應收賬款淨額 -3.33%8.09億6.38%11.73億29.39%7.2億29.39%7.2億43.58%5.99億60.33%8.37億30.56%11.02億30.48%5.56億30.48%5.56億35.51%4.17億
-其中:應收賬款 -3.33%8.09億6.38%11.73億29.39%7.2億29.39%7.2億43.58%5.99億60.33%8.37億30.56%11.02億30.48%5.56億30.48%5.56億35.51%4.17億
存貨 34.45%19.23億59.75%24.05億84.63%24.28億84.63%24.28億104.11%18.73億69.47%14.3億45.89%15.05億37.82%13.15億37.82%13.15億20.37%9.18億
預付費用 ---------3.33%6,835萬-3.33%6,835萬------------59.77%7,070.5萬59.77%7,070.5萬----
其他流動資產 65.80%1.31億29.16%1.6億56.75%1.47億56.75%1.47億12.61%1.56億-36.75%7,918.7萬23.85%1.24億47.86%9,378萬47.86%9,378萬118.26%1.39億
流動資產合計 21.94%38.92億27.50%45.27億44.49%42.4億44.49%42.4億12.65%33.43億5.46%31.92億16.41%35.51億6.03%29.34億6.03%29.34億9.02%29.67億
非流動資產
物業廠房及設備淨額 -21.31%4,109.3萬-12.10%4,360.2萬-3.83%9,424.3萬-3.83%9,424.3萬-2.43%5,054萬-2.95%5,222.2萬-8.32%4,960.4萬-10.81%9,799.8萬-10.81%9,799.8萬-18.81%5,179.8萬
-物業、廠房及設備 --------2.55%2.79億2.55%2.79億------------0.51%2.72億0.51%2.72億----
-累計折舊 ---------6.15%-1.85億-6.15%-1.85億-------------8.25%-1.74億-8.25%-1.74億----
長期預付費用 ---------50.58%55.6萬-50.58%55.6萬-------------38.05%112.5萬-38.05%112.5萬----
投資總額 -25.86%6,352.4萬2.92%1.04億--------12.82%6,270.1萬50.46%8,568.1萬39.93%1.01億---------35.77%5,557.5萬
商譽及其他無形資產 59.70%7,247.3萬94.34%7,813.5萬65.32%6,841.8萬65.32%6,841.8萬0.80%4,408.4萬7.27%4,538.2萬-8.61%4,020.6萬-7.41%4,138.5萬-7.41%4,138.5萬-9.09%4,373.5萬
-其他無形資產 --------65.32%6,841.8萬65.32%6,841.8萬-------------7.41%4,138.5萬-7.41%4,138.5萬----
非流動遞延所得稅資產 ---------38.76%606.1萬-38.76%606.1萬-------------52.92%989.7萬-52.92%989.7萬----
其他非流動資產 0.00%1,000100.00%2,000--------0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000-50.00%1,000
非流動資產合計 -3.38%1.77億18.31%2.25億12.55%1.69億12.55%1.69億4.11%1.57億19.74%1.83億12.02%1.9億-15.22%1.5億-15.22%1.5億-23.85%1.51億
總資產 20.56%40.69億27.03%47.53億42.93%44.09億42.93%44.09億12.23%35億6.15%33.75億16.18%37.41億4.75%30.85億4.75%30.85億6.79%31.18億
負債
流動負債
金融負債 --7億220.00%16億7,328.57%13億7,328.57%13億1,042.86%4億--0614.29%5億-75.00%1,750萬-75.00%1,750萬-50.00%3,500萬
-短期借款及資本租賃負債 --7億220.00%16億7,328.57%13億7,328.57%13億1,042.86%4億--0614.29%5億-75.00%1,750萬-75.00%1,750萬-50.00%3,500萬
-其中:短期借款 --7億220.00%16億7,328.57%13億7,328.57%13億1,042.86%4億--0614.29%5億-75.00%1,750萬-75.00%1,750萬-50.00%3,500萬
應付款項 -3.17%4.75億7.39%4.71億56.73%3.84億56.73%3.84億22.80%3.7億50.05%4.91億-9.01%4.39億8.54%2.45億8.54%2.45億30.29%3.02億
-應付帳款 -43.68%6,557.7萬16.80%1.17億94.51%6,359萬94.51%6,359萬56.58%8,319.2萬441.21%1.16億-30.35%1億-5.66%3,269.3萬-5.66%3,269.3萬71.10%5,312.9萬
-應交稅費 -80.96%2,195.5萬-64.75%2,368.4萬--3,559萬--3,559萬1.88%8,214.5萬-7.44%1.15億-12.22%6,718.8萬--0--028.08%8,062.8萬
-其他應付款 49.63%3.88億21.78%3.3億34.18%2.85億34.18%2.85億22.15%2.05億43.15%2.59億3.70%2.71億37.76%2.13億37.76%2.13億22.09%1.68億
養老金及其他退休福利計畫 12.79%1,918.4萬--0-51.02%1,804.4萬-51.02%1,804.4萬--08.10%1,700.8萬--055.45%3,683.7萬55.45%3,683.7萬----
應計及遞延所得 ---------11.13%1,470.8萬-11.13%1,470.8萬------------6.64%1,655萬6.64%1,655萬----
其他流動負債 -24.68%2,927.4萬13.06%9,179.4萬-12.74%1,127.9萬-12.74%1,127.9萬-7.41%3,634.9萬6.36%3,886.4萬182.70%8,118.7萬-47.96%1,292.6萬-47.96%1,292.6萬16.90%3,925.8萬
流動負債合計 123.71%12.24億112.08%21.63億425.17%17.29億425.17%17.29億114.61%8.07億26.60%5.47億75.59%10.2億-8.59%3.29億-8.59%3.29億12.18%3.76億
非流動負債
非流動金融負債 --1.84億------------------------------------
-長期借款及資本租賃 --1.84億------------------------------------
-其中:長期借款 --1.84億------------------------------------
長期養老金及其他退休後福利計畫 11.44%3,684.2萬16.45%3,577.2萬18.39%3,356.2萬18.39%3,356.2萬27.58%3,494.6萬27.21%3,305.9萬23.73%3,072萬19.22%2,834.8萬19.22%2,834.8萬14.39%2,739.1萬
其他非流動負債 0.00%2.54億0.00%2.54億0.00%2.54億0.00%2.54億0.00%2.54億-0.00%2.54億-0.00%2.54億-0.00%2.54億-0.00%2.54億-0.00%2.54億
非流動負債合計 65.27%4.75億1.77%2.9億1.84%2.88億1.84%2.88億2.68%2.89億2.52%2.87億2.11%2.85億-4.37%2.83億-4.37%2.83億-10.07%2.82億
負債總額 103.58%16.98億87.98%24.53億229.58%20.16億229.58%20.16億66.66%10.96億17.12%8.34億51.74%13.05億-6.69%6.12億-6.69%6.12億1.43%6.58億
所有者權益
股本 0.00%3,722萬0.00%3,722萬0.00%3,722萬0.00%3,722萬0.00%3,722萬0.00%3,722萬0.00%3,722萬0.00%3,722萬0.00%3,722萬0.00%3,722萬
-普通股 0.00%3,722萬0.00%3,722萬0.00%3,722萬0.00%3,722萬0.00%3,722萬0.00%3,722萬0.00%3,722萬0.00%3,722萬0.00%3,722萬0.00%3,722萬
資本公積 0.04%2.74億0.04%2.74億0.00%2.73億0.00%2.73億0.00%2.73億0.00%2.73億0.00%2.73億0.00%2.73億0.00%2.73億0.00%2.73億
留存收益 -3.00%21.69億0.65%21.72億4.05%17.92億4.05%17.92億5.49%22.13億6.17%22.36億6.52%21.58億10.29%17.22億10.29%17.22億7.56%20.98億
減:庫存股 457,161.29%1.42億457,161.29%1.42億507,096.77%1.57億507,096.77%1.57億507,096.77%1.57億--3.1萬--3.1萬--3.1萬--3.1萬--3.1萬
其他儲備 705.44%3,315.4萬-27.78%-4,183.5萬1.63%4.48億1.63%4.48億-28.55%3,717.7萬-110.79%-547.6萬-240.33%-3,274.1萬5.54%4.41億5.54%4.41億396.91%5,203.1萬
股東權益 -6.70%23.71億-5.61%23億-3.24%23.93億-3.24%23.93億-2.32%24.04億2.98%25.41億3.22%24.36億8.02%24.73億8.02%24.73億8.32%24.61億
總權益 -6.70%23.71億-5.61%23億-3.24%23.93億-3.24%23.93億-2.32%24.04億2.98%25.41億3.22%24.36億8.02%24.73億8.02%24.73億8.32%24.61億
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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