日本市場個股詳情

8515 Aiful

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延時20分鐘行情等待開盤 12/20 15:30 (東京)
1560.48億總市值7.14市盈率(靜)

Aiful關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-9.66%517.87億
30.82%599.06億
30.82%599.06億
-5.91%580.52億
1.07%573.26億
45.35%575.71億
-2.07%457.91億
-2.07%457.91億
6.97%616.97億
45.90%567.18億
-現金及現金等價物
-10.70%486.13億
31.60%569.17億
31.60%569.17億
-6.84%551.32億
0.43%544.4億
47.47%549.46億
-2.69%432.51億
-2.69%432.51億
5.88%591.78億
46.21%542.07億
-短期投資
9.98%31.74億
17.68%29.89億
17.68%29.89億
15.92%29.2億
14.93%28.86億
11.75%26.25億
9.86%25.4億
9.86%25.4億
41.04%25.19億
39.50%25.11億
應收款項
16.24%9,504.11億
16.83%8,852.7億
16.83%8,852.7億
16.95%8,508.17億
15.93%8,176.48億
15.13%7,837.07億
14.29%7,577.73億
14.29%7,577.73億
12.21%7,275.15億
12.07%7,053.12億
-應收賬款淨額
22.53%1,818.19億
22.84%1,677.53億
22.84%1,677.53億
22.19%1,601.56億
23.40%1,483.87億
23.44%1,418.48億
23.87%1,365.59億
23.87%1,365.59億
18.42%1,310.7億
18.18%1,202.48億
-其中：應收賬款
22.53%1,818.19億
22.84%1,677.53億
22.84%1,677.53億
22.19%1,601.56億
23.40%1,483.87億
23.44%1,418.48億
23.87%1,365.59億
23.87%1,365.59億
18.42%1,310.7億
18.18%1,202.48億
-其他應收款
14.84%7,685.92億
15.50%7,175.17億
15.50%7,175.17億
15.80%6,906.61億
14.39%6,692.61億
13.44%6,418.59億
12.38%6,212.14億
12.38%6,212.14億
10.93%5,964.45億
10.90%5,850.64億
其他流動資產
6.75%2,361.15億
18.91%2,454.03億
18.91%2,454.03億
16.43%2,339.91億
19.97%2,211.95億
18.22%2,128.41億
20.69%2,063.84億
20.69%2,063.84億
19.25%2,009.71億
18.85%1,843.71億
流動資產合計
12.97%1.24萬億
17.89%1.19萬億
17.89%1.19萬億
15.42%1.14萬億
15.83%1.1萬億
17.08%1.05萬億
14.66%1.01萬億
14.66%1.01萬億
13.22%9,901.83億
14.95%9,464.01億
非流動資產
物業廠房及設備淨額
-2.51%166.88億
4.56%210.69億
4.56%210.69億
4.44%171.18億
2.65%171.18億
-2.68%162.89億
-9.35%201.5億
-9.35%201.5億
-4.08%163.91億
-3.15%166.76億
-物業、廠房及設備
----
0.72%482.72億
0.72%482.72億
----
----
----
-1.99%479.29億
-1.99%479.29億
----
----
-累計折舊
----
2.07%-272.03億
2.07%-272.03億
----
----
----
-4.15%-277.79億
-4.15%-277.79億
----
----
投資總額
25.39%473.24億
10.09%120.86億
10.09%120.86億
29.06%401.5億
24.38%377.41億
20.06%361.38億
67.07%109.78億
67.07%109.78億
2.77%311.09億
-0.34%303.44億
-金融資產投資
----
10.09%120.86億
10.09%120.86億
----
----
----
67.07%109.78億
67.07%109.78億
----
----
-其中：可供出售證券
----
10.09%120.86億
10.09%120.86億
----
----
----
67.07%109.78億
67.07%109.78億
----
----
商譽及其他無形資產
175.88%281.78億
70.98%143.49億
70.98%143.49億
67.93%127.51億
46.14%102.14億
38.14%93.16億
24.57%83.92億
24.57%83.92億
14.80%75.93億
16.43%69.89億
-商譽
--101.87億
----
----
----
----
----
----
----
----
----
-其他無形資產
--179.91億
70.98%143.49億
70.98%143.49億
----
----
----
24.57%83.92億
24.57%83.92億
----
----
非流動遞延所得稅資產
----
34.64%202.12億
34.64%202.12億
----
----
----
19.15%150.12億
19.15%150.12億
----
----
其他非流動資產
----
34.52%80.74億
34.52%80.74億
----
----
----
-10.44%60.02億
-10.44%60.02億
----
----
非流動資產合計
41.67%921.9億
25.20%757.9億
25.20%757.9億
27.09%700.19億
20.49%650.73億
15.24%617.43億
10.39%605.34億
10.39%605.34億
2.07%550.93億
0.64%540.09億
總資產
14.58%1.33萬億
18.30%1.27萬億
18.30%1.27萬億
16.03%1.21萬億
16.08%1.16萬億
16.97%1.12萬億
14.41%1.07萬億
14.41%1.07萬億
12.57%1.05萬億
14.07%1萬億
負債
流動負債
金融負債
6.25%3,598.25億
37.09%3,662.46億
37.09%3,662.46億
38.36%3,740.32億
26.80%3,386.73億
20.93%3,249.25億
-5.64%2,671.48億
-5.64%2,671.48億
-2.95%2,703.41億
5.67%2,670.98億
-短期借款及資本租賃負債
6.25%3,598.25億
37.09%3,662.46億
37.09%3,662.46億
38.36%3,740.32億
26.80%3,386.73億
20.93%3,249.25億
-5.64%2,671.48億
-5.64%2,671.48億
-2.95%2,703.41億
5.67%2,670.98億
-其中：短期借款
6.25%3,598.25億
37.09%3,662.46億
37.09%3,662.46億
38.36%3,740.32億
26.80%3,386.73億
20.93%3,249.25億
-5.64%2,671.48億
-5.64%2,671.48億
-2.95%2,703.41億
5.67%2,670.98億
應付款項
-5.95%562.98億
59.61%719.4億
59.61%719.4億
38.00%678.5億
54.10%598.61億
10.09%432.91億
7.88%450.72億
7.88%450.72億
4.20%491.66億
7.32%388.46億
-應付帳款
-7.85%538.17億
58.06%680.69億
58.06%680.69億
38.34%665.71億
57.46%584.03億
10.38%430.74億
5.25%430.66億
5.25%430.66億
2.85%481.22億
4.38%370.9億
-應交稅費
70.16%24.81億
92.97%38.71億
92.97%38.71億
22.51%12.79億
-16.97%14.58億
-27.67%2.17億
133.26%20.06億
133.26%20.06億
163.64%10.44億
165.26%17.56億
現行撥備
5.70%17.8億
----
----
4.99%8.83億
14.32%16.84億
20.82%8.88億
----
----
21.01%8.41億
6.28%14.73億
養老金及其他退休福利計畫
----
4.85%17.3億
4.85%17.3億
----
----
----
13.40%16.5億
13.40%16.5億
----
----
應計及遞延所得
----
81.20%128.54億
81.20%128.54億
----
----
----
134.82%70.94億
134.82%70.94億
----
----
其他流動負債
16.00%3,241.43億
17.02%2,948.28億
17.02%2,948.28億
16.18%2,891.52億
18.40%2,794.24億
17.14%2,658.83億
14.59%2,519.48億
14.59%2,519.48億
12.80%2,488.77億
11.78%2,360.02億
流動負債合計
9.18%7,420.46億
30.49%7,475.98億
30.49%7,475.98億
28.58%7,319.17億
25.07%6,796.42億
18.53%6,349.87億
4.31%5,729.12億
4.31%5,729.12億
4.05%5,692.25億
8.36%5,434.19億
非流動負債
非流動金融負債
32.38%3,630.89億
1.55%2,986.57億
1.55%2,986.57億
-3.43%2,670.73億
5.22%2,742.82億
22.81%2,763.93億
49.08%2,940.87億
49.08%2,940.87億
34.26%2,765.45億
26.84%2,606.8億
-長期借款及資本租賃
32.38%3,630.89億
1.55%2,986.57億
1.55%2,986.57億
-3.43%2,670.73億
5.22%2,742.82億
22.81%2,763.93億
49.08%2,940.87億
49.08%2,940.87億
34.26%2,765.45億
26.84%2,606.8億
-其中：長期借款
32.38%3,630.89億
1.55%2,986.57億
1.55%2,986.57億
-3.43%2,670.73億
5.22%2,742.82億
22.81%2,763.93億
49.08%2,940.87億
49.08%2,940.87億
34.26%2,765.45億
26.84%2,606.8億
長期撥備
-14.98%121.09億
-32.35%117.6億
-32.35%117.6億
-31.55%129.29億
-30.88%142.43億
-30.39%155.97億
-29.32%173.83億
-29.32%173.83億
213.34%188.88億
147.21%206.05億
非流動遞延所得稅負債
----
--1.07億
--1.07億
----
----
----
--0
--0
----
----
其他非流動負債
8.05%71.83億
5.07%68.41億
5.07%68.41億
-1.52%65.98億
-4.12%66.48億
-21.74%65.57億
-18.49%65.11億
-18.49%65.11億
-12.40%67億
-7.04%69.34億
非流動負債合計
29.54%3,823.81億
-0.19%3,173.65億
-0.19%3,173.65億
-5.14%2,866億
2.41%2,951.73億
16.70%2,985.47億
38.34%3,179.81億
38.34%3,179.81億
37.55%3,021.33億
30.23%2,882.19億
負債總額
15.35%1.12萬億
19.54%1.06萬億
19.54%1.06萬億
16.89%1.02萬億
17.22%9,748.15億
17.94%9,335.34億
14.35%8,908.93億
14.35%8,908.93億
13.65%8,713.58億
15.06%8,316.38億
所有者權益
股本
0.00%940.28億
0.00%940.28億
0.00%940.28億
0.00%940.28億
0.00%940.28億
0.00%940.28億
0.00%940.28億
0.00%940.28億
0.00%940.28億
0.00%940.28億
-普通股
0.00%940.28億
0.00%940.28億
0.00%940.28億
0.00%940.28億
0.00%940.28億
0.00%940.28億
0.00%940.28億
0.00%940.28億
0.00%940.28億
0.00%940.28億
資本公積
0.00%140.17億
0.00%140.17億
0.00%140.17億
0.00%140.17億
0.00%140.17億
0.00%140.17億
0.00%140.17億
0.00%140.17億
0.49%140.17億
0.49%140.17億
留存收益
29.09%969.91億
30.14%903.45億
30.14%903.45億
29.72%829.5億
27.67%751.35億
35.61%719.04億
45.96%694.19億
45.96%694.19億
19.78%639.45億
30.00%588.49億
減：庫存股
71.04%45.41億
-14.63%26.55億
-14.63%26.55億
-14.63%26.55億
-14.63%26.55億
0.00%31.1億
0.00%31.1億
0.00%31.1億
0.00%31.1億
0.00%31.1億
其他儲備
10.41%22.07億
26.54%21.74億
26.54%21.74億
22.64%20.53億
23.47%19.99億
21.20%17.78億
22.36%17.18億
22.36%17.18億
14.97%16.74億
-11.43%16.19億
股東權益
11.05%2,027.02億
12.40%1,979.09億
12.40%1,979.09億
11.63%1,903.93億
10.35%1,825.24億
12.04%1,786.17億
14.41%1,760.72億
14.41%1,760.72億
6.79%1,705.54億
8.85%1,654.03億
非控制性權益
-13.57%33.75億
-0.51%35.02億
-0.51%35.02億
17.98%39.7億
15.84%39.05億
24.90%37.12億
34.04%35.2億
34.04%35.2億
58.13%33.65億
50.16%33.71億
總權益
10.54%2,060.77億
12.15%2,014.11億
12.15%2,014.11億
11.75%1,943.63億
10.46%1,864.29億
12.28%1,823.29億
14.74%1,795.92億
14.74%1,795.92億
7.47%1,739.19億
9.45%1,687.74億
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 -9.66%517.87億30.82%599.06億30.82%599.06億-5.91%580.52億1.07%573.26億45.35%575.71億-2.07%457.91億-2.07%457.91億6.97%616.97億45.90%567.18億
-現金及現金等價物 -10.70%486.13億31.60%569.17億31.60%569.17億-6.84%551.32億0.43%544.4億47.47%549.46億-2.69%432.51億-2.69%432.51億5.88%591.78億46.21%542.07億
-短期投資 9.98%31.74億17.68%29.89億17.68%29.89億15.92%29.2億14.93%28.86億11.75%26.25億9.86%25.4億9.86%25.4億41.04%25.19億39.50%25.11億
應收款項 16.24%9,504.11億16.83%8,852.7億16.83%8,852.7億16.95%8,508.17億15.93%8,176.48億15.13%7,837.07億14.29%7,577.73億14.29%7,577.73億12.21%7,275.15億12.07%7,053.12億
-應收賬款淨額 22.53%1,818.19億22.84%1,677.53億22.84%1,677.53億22.19%1,601.56億23.40%1,483.87億23.44%1,418.48億23.87%1,365.59億23.87%1,365.59億18.42%1,310.7億18.18%1,202.48億
-其中：應收賬款 22.53%1,818.19億22.84%1,677.53億22.84%1,677.53億22.19%1,601.56億23.40%1,483.87億23.44%1,418.48億23.87%1,365.59億23.87%1,365.59億18.42%1,310.7億18.18%1,202.48億
-其他應收款 14.84%7,685.92億15.50%7,175.17億15.50%7,175.17億15.80%6,906.61億14.39%6,692.61億13.44%6,418.59億12.38%6,212.14億12.38%6,212.14億10.93%5,964.45億10.90%5,850.64億
其他流動資產 6.75%2,361.15億18.91%2,454.03億18.91%2,454.03億16.43%2,339.91億19.97%2,211.95億18.22%2,128.41億20.69%2,063.84億20.69%2,063.84億19.25%2,009.71億18.85%1,843.71億
流動資產合計 12.97%1.24萬億17.89%1.19萬億17.89%1.19萬億15.42%1.14萬億15.83%1.1萬億17.08%1.05萬億14.66%1.01萬億14.66%1.01萬億13.22%9,901.83億14.95%9,464.01億
非流動資產
物業廠房及設備淨額 -2.51%166.88億4.56%210.69億4.56%210.69億4.44%171.18億2.65%171.18億-2.68%162.89億-9.35%201.5億-9.35%201.5億-4.08%163.91億-3.15%166.76億
-物業、廠房及設備 ----0.72%482.72億0.72%482.72億-------------1.99%479.29億-1.99%479.29億--------
-累計折舊 ----2.07%-272.03億2.07%-272.03億-------------4.15%-277.79億-4.15%-277.79億--------
投資總額 25.39%473.24億10.09%120.86億10.09%120.86億29.06%401.5億24.38%377.41億20.06%361.38億67.07%109.78億67.07%109.78億2.77%311.09億-0.34%303.44億
-金融資產投資 ----10.09%120.86億10.09%120.86億------------67.07%109.78億67.07%109.78億--------
-其中：可供出售證券 ----10.09%120.86億10.09%120.86億------------67.07%109.78億67.07%109.78億--------
商譽及其他無形資產 175.88%281.78億70.98%143.49億70.98%143.49億67.93%127.51億46.14%102.14億38.14%93.16億24.57%83.92億24.57%83.92億14.80%75.93億16.43%69.89億
-商譽 --101.87億------------------------------------
-其他無形資產 --179.91億70.98%143.49億70.98%143.49億------------24.57%83.92億24.57%83.92億--------
非流動遞延所得稅資產 ----34.64%202.12億34.64%202.12億------------19.15%150.12億19.15%150.12億--------
其他非流動資產 ----34.52%80.74億34.52%80.74億-------------10.44%60.02億-10.44%60.02億--------
非流動資產合計 41.67%921.9億25.20%757.9億25.20%757.9億27.09%700.19億20.49%650.73億15.24%617.43億10.39%605.34億10.39%605.34億2.07%550.93億0.64%540.09億
總資產 14.58%1.33萬億18.30%1.27萬億18.30%1.27萬億16.03%1.21萬億16.08%1.16萬億16.97%1.12萬億14.41%1.07萬億14.41%1.07萬億12.57%1.05萬億14.07%1萬億
負債
流動負債
金融負債 6.25%3,598.25億37.09%3,662.46億37.09%3,662.46億38.36%3,740.32億26.80%3,386.73億20.93%3,249.25億-5.64%2,671.48億-5.64%2,671.48億-2.95%2,703.41億5.67%2,670.98億
-短期借款及資本租賃負債 6.25%3,598.25億37.09%3,662.46億37.09%3,662.46億38.36%3,740.32億26.80%3,386.73億20.93%3,249.25億-5.64%2,671.48億-5.64%2,671.48億-2.95%2,703.41億5.67%2,670.98億
-其中：短期借款 6.25%3,598.25億37.09%3,662.46億37.09%3,662.46億38.36%3,740.32億26.80%3,386.73億20.93%3,249.25億-5.64%2,671.48億-5.64%2,671.48億-2.95%2,703.41億5.67%2,670.98億
應付款項 -5.95%562.98億59.61%719.4億59.61%719.4億38.00%678.5億54.10%598.61億10.09%432.91億7.88%450.72億7.88%450.72億4.20%491.66億7.32%388.46億
-應付帳款 -7.85%538.17億58.06%680.69億58.06%680.69億38.34%665.71億57.46%584.03億10.38%430.74億5.25%430.66億5.25%430.66億2.85%481.22億4.38%370.9億
-應交稅費 70.16%24.81億92.97%38.71億92.97%38.71億22.51%12.79億-16.97%14.58億-27.67%2.17億133.26%20.06億133.26%20.06億163.64%10.44億165.26%17.56億
現行撥備 5.70%17.8億--------4.99%8.83億14.32%16.84億20.82%8.88億--------21.01%8.41億6.28%14.73億
養老金及其他退休福利計畫 ----4.85%17.3億4.85%17.3億------------13.40%16.5億13.40%16.5億--------
應計及遞延所得 ----81.20%128.54億81.20%128.54億------------134.82%70.94億134.82%70.94億--------
其他流動負債 16.00%3,241.43億17.02%2,948.28億17.02%2,948.28億16.18%2,891.52億18.40%2,794.24億17.14%2,658.83億14.59%2,519.48億14.59%2,519.48億12.80%2,488.77億11.78%2,360.02億
流動負債合計 9.18%7,420.46億30.49%7,475.98億30.49%7,475.98億28.58%7,319.17億25.07%6,796.42億18.53%6,349.87億4.31%5,729.12億4.31%5,729.12億4.05%5,692.25億8.36%5,434.19億
非流動負債
非流動金融負債 32.38%3,630.89億1.55%2,986.57億1.55%2,986.57億-3.43%2,670.73億5.22%2,742.82億22.81%2,763.93億49.08%2,940.87億49.08%2,940.87億34.26%2,765.45億26.84%2,606.8億
-長期借款及資本租賃 32.38%3,630.89億1.55%2,986.57億1.55%2,986.57億-3.43%2,670.73億5.22%2,742.82億22.81%2,763.93億49.08%2,940.87億49.08%2,940.87億34.26%2,765.45億26.84%2,606.8億
-其中：長期借款 32.38%3,630.89億1.55%2,986.57億1.55%2,986.57億-3.43%2,670.73億5.22%2,742.82億22.81%2,763.93億49.08%2,940.87億49.08%2,940.87億34.26%2,765.45億26.84%2,606.8億
長期撥備 -14.98%121.09億-32.35%117.6億-32.35%117.6億-31.55%129.29億-30.88%142.43億-30.39%155.97億-29.32%173.83億-29.32%173.83億213.34%188.88億147.21%206.05億
非流動遞延所得稅負債 ------1.07億--1.07億--------------0--0--------
其他非流動負債 8.05%71.83億5.07%68.41億5.07%68.41億-1.52%65.98億-4.12%66.48億-21.74%65.57億-18.49%65.11億-18.49%65.11億-12.40%67億-7.04%69.34億
非流動負債合計 29.54%3,823.81億-0.19%3,173.65億-0.19%3,173.65億-5.14%2,866億2.41%2,951.73億16.70%2,985.47億38.34%3,179.81億38.34%3,179.81億37.55%3,021.33億30.23%2,882.19億
負債總額 15.35%1.12萬億19.54%1.06萬億19.54%1.06萬億16.89%1.02萬億17.22%9,748.15億17.94%9,335.34億14.35%8,908.93億14.35%8,908.93億13.65%8,713.58億15.06%8,316.38億
所有者權益
股本 0.00%940.28億0.00%940.28億0.00%940.28億0.00%940.28億0.00%940.28億0.00%940.28億0.00%940.28億0.00%940.28億0.00%940.28億0.00%940.28億
-普通股 0.00%940.28億0.00%940.28億0.00%940.28億0.00%940.28億0.00%940.28億0.00%940.28億0.00%940.28億0.00%940.28億0.00%940.28億0.00%940.28億
資本公積 0.00%140.17億0.00%140.17億0.00%140.17億0.00%140.17億0.00%140.17億0.00%140.17億0.00%140.17億0.00%140.17億0.49%140.17億0.49%140.17億
留存收益 29.09%969.91億30.14%903.45億30.14%903.45億29.72%829.5億27.67%751.35億35.61%719.04億45.96%694.19億45.96%694.19億19.78%639.45億30.00%588.49億
減：庫存股 71.04%45.41億-14.63%26.55億-14.63%26.55億-14.63%26.55億-14.63%26.55億0.00%31.1億0.00%31.1億0.00%31.1億0.00%31.1億0.00%31.1億
其他儲備 10.41%22.07億26.54%21.74億26.54%21.74億22.64%20.53億23.47%19.99億21.20%17.78億22.36%17.18億22.36%17.18億14.97%16.74億-11.43%16.19億
股東權益 11.05%2,027.02億12.40%1,979.09億12.40%1,979.09億11.63%1,903.93億10.35%1,825.24億12.04%1,786.17億14.41%1,760.72億14.41%1,760.72億6.79%1,705.54億8.85%1,654.03億
非控制性權益 -13.57%33.75億-0.51%35.02億-0.51%35.02億17.98%39.7億15.84%39.05億24.90%37.12億34.04%35.2億34.04%35.2億58.13%33.65億50.16%33.71億
總權益 10.54%2,060.77億12.15%2,014.11億12.15%2,014.11億11.75%1,943.63億10.46%1,864.29億12.28%1,823.29億14.74%1,795.92億14.74%1,795.92億7.47%1,739.19億9.45%1,687.74億
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
日股
綜合熱度
股票代碼
最新價
升跌幅

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