日本市場個股詳情

7985 內朋

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  • 1579
  • +68+4.50%
延時20分鐘行情休市中 12/27 15:30 (東京)
15.20億總市值23.27市盈率(靜)

內朋關鍵統計數據

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
-15.66%5.68億
-0.73%5.28億
-0.73%5.28億
-4.87%4.05億
5.11%6.74億
-9.38%5.94億
23.14%5.32億
23.14%5.32億
-22.64%4.25億
-21.44%6.41億
-現金及現金等價物
-15.66%5.68億
-0.73%5.28億
-0.73%5.28億
-4.87%4.05億
5.11%6.74億
-9.38%5.94億
23.14%5.32億
23.14%5.32億
-22.64%4.25億
-21.44%6.41億
應收款項
-19.67%18.28億
-11.67%21.55億
-11.67%21.55億
4.27%27.48億
20.85%22.75億
-23.49%16.22億
4.63%24.4億
4.63%24.4億
-9.73%26.36億
-12.02%18.83億
-應收賬款淨額
-19.67%18.28億
-11.67%21.55億
-11.67%21.55億
4.27%27.48億
20.85%22.75億
-23.49%16.22億
4.63%24.4億
4.63%24.4億
-9.73%26.36億
-12.02%18.83億
-其中:應收賬款
-19.67%18.28億
-11.67%21.55億
-11.67%21.55億
4.27%27.48億
20.85%22.75億
-23.49%16.22億
4.63%24.4億
4.63%24.4億
-9.73%26.36億
-12.02%18.83億
存貨
-5.71%16.51億
-6.31%15.56億
-6.31%15.56億
5.87%17.96億
7.50%17.51億
23.22%18.34億
32.26%16.61億
32.26%16.61億
16.08%16.97億
19.94%16.29億
其他流動資產
7.82%5.18億
15.57%7.49億
15.57%7.49億
-7.82%7.23億
22.19%4.8億
708.98%6.46億
7.65%6.48億
7.65%6.48億
1,284.86%7.85億
512.55%3.93億
流動資產合計
-11.88%45.65億
-5.54%49.89億
-5.54%49.89億
2.35%56.72億
13.96%51.8億
8.09%46.96億
14.26%52.82億
14.26%52.82億
11.12%55.42億
3.83%45.46億
非流動資產
物業廠房及設備淨額
-7.04%10.73億
-4.98%11.16億
-4.98%11.16億
-8.66%11.52億
-10.91%11.54億
-12.36%11.57億
-1.70%11.74億
-1.70%11.74億
8.05%12.62億
10.93%12.96億
-物業、廠房及設備
-7.04%10.73億
-4.98%11.16億
-4.98%11.16億
-8.66%11.52億
-10.91%11.54億
-12.36%11.57億
-1.70%11.74億
-1.70%11.74億
8.05%12.62億
10.93%12.96億
投資總額
----
24.01%9,078.6萬
24.01%9,078.6萬
----
----
----
8.09%7,321.1萬
8.09%7,321.1萬
----
----
-金融資產投資
----
24.01%9,078.6萬
24.01%9,078.6萬
----
----
----
8.09%7,321.1萬
8.09%7,321.1萬
----
----
-其中:可供出售證券
----
24.01%9,078.6萬
24.01%9,078.6萬
----
----
----
8.09%7,321.1萬
8.09%7,321.1萬
----
----
商譽及其他無形資產
27.32%1.52億
47.30%1.59億
47.30%1.59億
23.25%1.34億
12.47%1.2億
-5.00%1.04億
-4.58%1.08億
-4.58%1.08億
-7.18%1.09億
-10.30%1.06億
確認的養老金福利
----
38.65%1.1億
38.65%1.1億
----
----
----
1.52%7,923.5萬
1.52%7,923.5萬
----
----
非流動遞延所得稅資產
----
2.39%3.68億
2.39%3.68億
----
----
----
-3.75%3.59億
-3.75%3.59億
----
----
其他非流動資產
-0.34%6.95億
-50.30%7,222.6萬
-50.30%7,222.6萬
1.21%6.47億
2.96%6.97億
2.74%7.31億
6.90%1.45億
6.90%1.45億
-1.34%6.39億
-4.40%6.77億
非流動資產合計
-2.58%19.2億
-1.23%19.15億
-1.23%19.15億
-3.80%19.33億
-5.20%19.71億
-6.97%19.91億
-1.19%19.39億
-1.19%19.39億
3.98%20.1億
4.22%20.79億
總資產
-9.32%64.85億
-4.38%69.04億
-4.38%69.04億
0.71%76.06億
7.95%71.52億
3.12%66.87億
9.65%72.2億
9.65%72.2億
9.12%75.52億
3.95%66.25億
負債
流動負債
金融負債
-1.77%15.68億
7.95%15.57億
7.95%15.57億
18.26%19.77億
44.97%15.97億
29.23%14.62億
36.35%14.42億
36.35%14.42億
25.53%16.71億
-4.76%11.01億
-短期借款及資本租賃負債
-1.77%15.68億
7.95%15.57億
7.95%15.57億
18.26%19.77億
44.97%15.97億
29.23%14.62億
36.35%14.42億
36.35%14.42億
25.53%16.71億
-4.76%11.01億
-其中:短期借款
-1.77%15.68億
8.00%15.57億
8.00%15.57億
18.26%19.77億
44.97%15.97億
29.23%14.62億
36.44%14.41億
36.44%14.41億
25.53%16.71億
-4.76%11.01億
-其中:資本租賃負債
----
--0
--0
----
----
----
-41.10%67.5萬
-41.10%67.5萬
----
----
應付款項
-15.26%4.3億
-54.97%2.79億
-54.97%2.79億
-23.35%4.97億
-16.50%5.07億
-47.51%5.03億
-9.89%6.2億
-9.89%6.2億
-49.97%6.49億
-40.77%6.08億
-應付帳款
-15.17%4.19億
-48.42%2.79億
-48.42%2.79億
-19.89%4.97億
-16.91%4.94億
-47.67%4.99億
-15.93%5.41億
-15.93%5.41億
-52.13%6.21億
-40.86%5.95億
-應交稅費
-18.64%1,078.4萬
--0
--0
--0
2.46%1,325.5萬
-11.15%386.6萬
77.93%7,873.7萬
77.93%7,873.7萬
--2,801.2萬
-36.05%1,293.7萬
現行撥備
328.69%1,110.3萬
----
----
19.24%259萬
19.24%259萬
18.28%256.9萬
-81.66%217.2萬
-81.66%217.2萬
-85.23%217.2萬
-81.83%217.2萬
養老金及其他退休福利計畫
42.74%1.42億
69.52%1.63億
69.52%1.63億
4.20%2,499.9萬
3.78%9,925.5萬
1.01%2,453.7萬
-1.94%9,628.2萬
-1.94%9,628.2萬
-2.22%2,399.1萬
-1.50%9,564.4萬
其他流動負債
-27.93%6.78億
6.79%8.89億
6.79%8.89億
2.84%10.51億
25.05%9.41億
198.10%7.59億
10.64%8.32億
10.64%8.32億
307.50%10.22億
205.47%7.52億
流動負債合計
-10.09%28.29億
-3.50%28.87億
-3.50%28.87億
5.47%35.52億
22.96%31.47億
16.06%27.52億
14.76%29.92億
14.76%29.92億
15.41%33.68億
0.85%25.59億
非流動負債
非流動金融負債
-46.81%3.05億
-37.66%4.33億
-37.66%4.33億
-35.68%5.03億
-34.11%5.73億
-37.39%6.06億
4.99%6.95億
4.99%6.95億
3.80%7.82億
94.98%8.7億
-長期借款及資本租賃
-46.81%3.05億
-37.66%4.33億
-37.66%4.33億
-35.68%5.03億
-34.11%5.73億
-37.39%6.06億
4.99%6.95億
4.99%6.95億
3.80%7.82億
94.98%8.7億
-其中:長期借款
-46.81%3.05億
-37.66%4.33億
-37.66%4.33億
-35.68%5.03億
-34.11%5.73億
-37.39%6.06億
5.10%6.95億
5.10%6.95億
3.80%7.82億
94.98%8.7億
長期撥備
-31.52%1,408萬
-31.65%1,408萬
-31.65%1,408萬
-5.82%1,991.3萬
-5.20%2,056萬
-4.85%2,115.1萬
46.31%2,060.1萬
46.31%2,060.1萬
50.17%2,114.4萬
54.03%2,168.7萬
長期養老金及其他退休後福利計畫
-0.04%9.03億
4.33%9.31億
4.33%9.31億
-0.01%9.11億
-1.21%9.04億
-4.40%8.93億
-4.42%8.93億
-4.42%8.93億
-5.02%9.11億
-4.91%9.15億
其他非流動負債
-0.01%1,101.2萬
0.01%1,101.3萬
0.01%1,101.3萬
0.00%1,101.3萬
-0.89%1,101.3萬
-5.86%1,101.4萬
-2.66%1,101.2萬
-2.66%1,101.2萬
-10.29%1,101.3萬
-11.56%1,111.2萬
非流動負債合計
-18.24%12.33億
-14.17%13.89億
-14.17%13.89億
-16.25%14.45億
-17.00%15.08億
-20.91%15.32億
-0.13%16.19億
-0.13%16.19億
-0.79%17.25億
26.66%18.17億
負債總額
-12.73%40.62億
-7.25%42.77億
-7.25%42.77億
-1.89%49.97億
6.37%46.55億
-0.56%42.83億
9.05%46.11億
9.05%46.11億
9.36%50.93億
10.17%43.76億
所有者權益
股本
0.00%6.01億
0.00%6.01億
0.00%6.01億
0.00%6.01億
0.00%6.01億
0.00%6.01億
0.00%6.01億
0.00%6.01億
0.00%6.01億
0.00%6.01億
-普通股
0.00%6.01億
0.00%6.01億
0.00%6.01億
0.00%6.01億
0.00%6.01億
0.00%6.01億
0.00%6.01億
0.00%6.01億
0.00%6.01億
0.00%6.01億
資本公積
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
-68.66%1.51億
留存收益
-3.10%16.57億
0.41%18.33億
0.41%18.33億
9.04%18.31億
16.09%17.1億
15.60%16.22億
15.77%18.26億
15.77%18.26億
12.94%16.8億
14.65%14.73億
減:庫存股
0.85%905.6萬
0.62%903.6萬
0.62%903.6萬
0.00%898萬
0.00%898萬
0.00%898萬
0.00%898萬
0.00%898萬
0.17%898萬
0.17%898萬
其他儲備
-47.30%2,298.4萬
26.01%5,069.2萬
26.01%5,069.2萬
-5.24%3,400萬
33.72%4,361.5萬
24.45%3,948.9萬
11.19%4,022.9萬
11.19%4,022.9萬
9.02%3,588萬
-24.59%3,261.7萬
股東權益
-2.95%24.23億
0.69%26.27億
0.69%26.27億
6.10%26.08億
11.03%24.97億
10.40%24.04億
10.73%26.09億
10.73%26.09億
8.64%24.58億
-6.34%22.49億
總權益
-2.95%24.23億
0.69%26.27億
0.69%26.27億
6.10%26.08億
11.03%24.97億
10.40%24.04億
10.73%26.09億
10.73%26.09億
8.64%24.58億
-6.34%22.49億
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 -15.66%5.68億-0.73%5.28億-0.73%5.28億-4.87%4.05億5.11%6.74億-9.38%5.94億23.14%5.32億23.14%5.32億-22.64%4.25億-21.44%6.41億
-現金及現金等價物 -15.66%5.68億-0.73%5.28億-0.73%5.28億-4.87%4.05億5.11%6.74億-9.38%5.94億23.14%5.32億23.14%5.32億-22.64%4.25億-21.44%6.41億
應收款項 -19.67%18.28億-11.67%21.55億-11.67%21.55億4.27%27.48億20.85%22.75億-23.49%16.22億4.63%24.4億4.63%24.4億-9.73%26.36億-12.02%18.83億
-應收賬款淨額 -19.67%18.28億-11.67%21.55億-11.67%21.55億4.27%27.48億20.85%22.75億-23.49%16.22億4.63%24.4億4.63%24.4億-9.73%26.36億-12.02%18.83億
-其中:應收賬款 -19.67%18.28億-11.67%21.55億-11.67%21.55億4.27%27.48億20.85%22.75億-23.49%16.22億4.63%24.4億4.63%24.4億-9.73%26.36億-12.02%18.83億
存貨 -5.71%16.51億-6.31%15.56億-6.31%15.56億5.87%17.96億7.50%17.51億23.22%18.34億32.26%16.61億32.26%16.61億16.08%16.97億19.94%16.29億
其他流動資產 7.82%5.18億15.57%7.49億15.57%7.49億-7.82%7.23億22.19%4.8億708.98%6.46億7.65%6.48億7.65%6.48億1,284.86%7.85億512.55%3.93億
流動資產合計 -11.88%45.65億-5.54%49.89億-5.54%49.89億2.35%56.72億13.96%51.8億8.09%46.96億14.26%52.82億14.26%52.82億11.12%55.42億3.83%45.46億
非流動資產
物業廠房及設備淨額 -7.04%10.73億-4.98%11.16億-4.98%11.16億-8.66%11.52億-10.91%11.54億-12.36%11.57億-1.70%11.74億-1.70%11.74億8.05%12.62億10.93%12.96億
-物業、廠房及設備 -7.04%10.73億-4.98%11.16億-4.98%11.16億-8.66%11.52億-10.91%11.54億-12.36%11.57億-1.70%11.74億-1.70%11.74億8.05%12.62億10.93%12.96億
投資總額 ----24.01%9,078.6萬24.01%9,078.6萬------------8.09%7,321.1萬8.09%7,321.1萬--------
-金融資產投資 ----24.01%9,078.6萬24.01%9,078.6萬------------8.09%7,321.1萬8.09%7,321.1萬--------
-其中:可供出售證券 ----24.01%9,078.6萬24.01%9,078.6萬------------8.09%7,321.1萬8.09%7,321.1萬--------
商譽及其他無形資產 27.32%1.52億47.30%1.59億47.30%1.59億23.25%1.34億12.47%1.2億-5.00%1.04億-4.58%1.08億-4.58%1.08億-7.18%1.09億-10.30%1.06億
確認的養老金福利 ----38.65%1.1億38.65%1.1億------------1.52%7,923.5萬1.52%7,923.5萬--------
非流動遞延所得稅資產 ----2.39%3.68億2.39%3.68億-------------3.75%3.59億-3.75%3.59億--------
其他非流動資產 -0.34%6.95億-50.30%7,222.6萬-50.30%7,222.6萬1.21%6.47億2.96%6.97億2.74%7.31億6.90%1.45億6.90%1.45億-1.34%6.39億-4.40%6.77億
非流動資產合計 -2.58%19.2億-1.23%19.15億-1.23%19.15億-3.80%19.33億-5.20%19.71億-6.97%19.91億-1.19%19.39億-1.19%19.39億3.98%20.1億4.22%20.79億
總資產 -9.32%64.85億-4.38%69.04億-4.38%69.04億0.71%76.06億7.95%71.52億3.12%66.87億9.65%72.2億9.65%72.2億9.12%75.52億3.95%66.25億
負債
流動負債
金融負債 -1.77%15.68億7.95%15.57億7.95%15.57億18.26%19.77億44.97%15.97億29.23%14.62億36.35%14.42億36.35%14.42億25.53%16.71億-4.76%11.01億
-短期借款及資本租賃負債 -1.77%15.68億7.95%15.57億7.95%15.57億18.26%19.77億44.97%15.97億29.23%14.62億36.35%14.42億36.35%14.42億25.53%16.71億-4.76%11.01億
-其中:短期借款 -1.77%15.68億8.00%15.57億8.00%15.57億18.26%19.77億44.97%15.97億29.23%14.62億36.44%14.41億36.44%14.41億25.53%16.71億-4.76%11.01億
-其中:資本租賃負債 ------0--0-------------41.10%67.5萬-41.10%67.5萬--------
應付款項 -15.26%4.3億-54.97%2.79億-54.97%2.79億-23.35%4.97億-16.50%5.07億-47.51%5.03億-9.89%6.2億-9.89%6.2億-49.97%6.49億-40.77%6.08億
-應付帳款 -15.17%4.19億-48.42%2.79億-48.42%2.79億-19.89%4.97億-16.91%4.94億-47.67%4.99億-15.93%5.41億-15.93%5.41億-52.13%6.21億-40.86%5.95億
-應交稅費 -18.64%1,078.4萬--0--0--02.46%1,325.5萬-11.15%386.6萬77.93%7,873.7萬77.93%7,873.7萬--2,801.2萬-36.05%1,293.7萬
現行撥備 328.69%1,110.3萬--------19.24%259萬19.24%259萬18.28%256.9萬-81.66%217.2萬-81.66%217.2萬-85.23%217.2萬-81.83%217.2萬
養老金及其他退休福利計畫 42.74%1.42億69.52%1.63億69.52%1.63億4.20%2,499.9萬3.78%9,925.5萬1.01%2,453.7萬-1.94%9,628.2萬-1.94%9,628.2萬-2.22%2,399.1萬-1.50%9,564.4萬
其他流動負債 -27.93%6.78億6.79%8.89億6.79%8.89億2.84%10.51億25.05%9.41億198.10%7.59億10.64%8.32億10.64%8.32億307.50%10.22億205.47%7.52億
流動負債合計 -10.09%28.29億-3.50%28.87億-3.50%28.87億5.47%35.52億22.96%31.47億16.06%27.52億14.76%29.92億14.76%29.92億15.41%33.68億0.85%25.59億
非流動負債
非流動金融負債 -46.81%3.05億-37.66%4.33億-37.66%4.33億-35.68%5.03億-34.11%5.73億-37.39%6.06億4.99%6.95億4.99%6.95億3.80%7.82億94.98%8.7億
-長期借款及資本租賃 -46.81%3.05億-37.66%4.33億-37.66%4.33億-35.68%5.03億-34.11%5.73億-37.39%6.06億4.99%6.95億4.99%6.95億3.80%7.82億94.98%8.7億
-其中:長期借款 -46.81%3.05億-37.66%4.33億-37.66%4.33億-35.68%5.03億-34.11%5.73億-37.39%6.06億5.10%6.95億5.10%6.95億3.80%7.82億94.98%8.7億
長期撥備 -31.52%1,408萬-31.65%1,408萬-31.65%1,408萬-5.82%1,991.3萬-5.20%2,056萬-4.85%2,115.1萬46.31%2,060.1萬46.31%2,060.1萬50.17%2,114.4萬54.03%2,168.7萬
長期養老金及其他退休後福利計畫 -0.04%9.03億4.33%9.31億4.33%9.31億-0.01%9.11億-1.21%9.04億-4.40%8.93億-4.42%8.93億-4.42%8.93億-5.02%9.11億-4.91%9.15億
其他非流動負債 -0.01%1,101.2萬0.01%1,101.3萬0.01%1,101.3萬0.00%1,101.3萬-0.89%1,101.3萬-5.86%1,101.4萬-2.66%1,101.2萬-2.66%1,101.2萬-10.29%1,101.3萬-11.56%1,111.2萬
非流動負債合計 -18.24%12.33億-14.17%13.89億-14.17%13.89億-16.25%14.45億-17.00%15.08億-20.91%15.32億-0.13%16.19億-0.13%16.19億-0.79%17.25億26.66%18.17億
負債總額 -12.73%40.62億-7.25%42.77億-7.25%42.77億-1.89%49.97億6.37%46.55億-0.56%42.83億9.05%46.11億9.05%46.11億9.36%50.93億10.17%43.76億
所有者權益
股本 0.00%6.01億0.00%6.01億0.00%6.01億0.00%6.01億0.00%6.01億0.00%6.01億0.00%6.01億0.00%6.01億0.00%6.01億0.00%6.01億
-普通股 0.00%6.01億0.00%6.01億0.00%6.01億0.00%6.01億0.00%6.01億0.00%6.01億0.00%6.01億0.00%6.01億0.00%6.01億0.00%6.01億
資本公積 0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億-68.66%1.51億
留存收益 -3.10%16.57億0.41%18.33億0.41%18.33億9.04%18.31億16.09%17.1億15.60%16.22億15.77%18.26億15.77%18.26億12.94%16.8億14.65%14.73億
減:庫存股 0.85%905.6萬0.62%903.6萬0.62%903.6萬0.00%898萬0.00%898萬0.00%898萬0.00%898萬0.00%898萬0.17%898萬0.17%898萬
其他儲備 -47.30%2,298.4萬26.01%5,069.2萬26.01%5,069.2萬-5.24%3,400萬33.72%4,361.5萬24.45%3,948.9萬11.19%4,022.9萬11.19%4,022.9萬9.02%3,588萬-24.59%3,261.7萬
股東權益 -2.95%24.23億0.69%26.27億0.69%26.27億6.10%26.08億11.03%24.97億10.40%24.04億10.73%26.09億10.73%26.09億8.64%24.58億-6.34%22.49億
總權益 -2.95%24.23億0.69%26.27億0.69%26.27億6.10%26.08億11.03%24.97億10.40%24.04億10.73%26.09億10.73%26.09億8.64%24.58億-6.34%22.49億
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
熱議
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