日本市場個股詳情

9223 ASNOVA

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  • 599
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延時20分鐘行情休市中 12/30 15:30 (東京)
74.51億總市值35.26市盈率(靜)

ASNOVA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
-21.43%13.06億
37.96%9.38億
37.96%9.38億
99.08%10.7億
409.65%16.62億
-18.66%7.13億
-9.40%6.8億
-9.40%6.8億
-15.65%5.37億
--3.26億
-現金及現金等價物
-21.43%13.06億
37.96%9.38億
37.96%9.38億
99.08%10.7億
409.65%16.62億
-18.66%7.13億
-9.40%6.8億
-9.40%6.8億
-15.65%5.37億
--3.26億
應收款項
-4.10%6.28億
31.50%6.24億
31.50%6.24億
29.40%6.52億
23.41%6.55億
12.39%4.82億
20.42%4.74億
20.42%4.74億
13.04%5.04億
--5.31億
-應收賬款淨額
-4.10%6.28億
31.50%6.24億
31.50%6.24億
29.40%6.52億
23.41%6.55億
12.39%4.82億
20.42%4.74億
20.42%4.74億
13.04%5.04億
--5.31億
-其中：應收賬款
-4.10%6.28億
31.50%6.24億
31.50%6.24億
29.40%6.52億
23.41%6.55億
12.39%4.82億
20.42%4.74億
20.42%4.74億
13.04%5.04億
--5.31億
融資租賃應收款
----
----
----
----
----
--9,456.7萬
----
----
----
----
存貨
69.03%1.52億
115.73%5,070.5萬
115.73%5,070.5萬
246.96%4,920.3萬
530.40%8,968.1萬
39.88%9,261.8萬
13.52%2,350.4萬
13.52%2,350.4萬
-53.26%1,418.1萬
--1,422.6萬
其他流動資產
35.49%2.89億
-33.47%1.81億
-33.47%1.81億
-27.56%1.64億
0.96%2.13億
45.80%1.86億
221.70%2.71億
221.70%2.71億
153.89%2.26億
--2.11億
流動資產合計
-9.37%23.75億
23.73%17.93億
23.73%17.93億
50.97%19.35億
142.09%26.2億
4.60%15.68億
13.80%14.49億
13.80%14.49億
6.59%12.81億
--10.82億
非流動資產
物業廠房及設備淨額
26.38%89.22億
30.40%74.05億
30.40%74.05億
26.90%75.4億
17.19%70.6億
25.42%58.73億
34.14%56.79億
34.14%56.79億
35.91%59.42億
--60.25億
-物業、廠房及設備
26.38%89.22億
30.40%74.05億
30.40%74.05億
26.90%75.4億
17.19%70.6億
25.42%58.73億
34.14%56.79億
34.14%56.79億
35.91%59.42億
--60.25億
商譽及其他無形資產
-31.35%5,033.7萬
-15.33%6,034.4萬
-15.33%6,034.4萬
23.91%6,931.2萬
87.53%7,332.7萬
128.64%7,373.8萬
103.38%7,127.2萬
103.38%7,127.2萬
42.38%5,593.8萬
--3,910.1萬
-其他無形資產
-31.35%5,033.7萬
-15.33%6,034.4萬
-15.33%6,034.4萬
--6,931.2萬
--7,332.7萬
--7,373.8萬
103.38%7,127.2萬
103.38%7,127.2萬
----
----
其他非流動資產
13.16%1.32億
42.46%1.28億
42.46%1.28億
-33.66%1.12億
-33.79%1.17億
-35.21%1.16億
26.28%9,017.3萬
26.28%9,017.3萬
53.94%1.68億
--1.76億
非流動資產合計
25.58%91.04億
30.03%75.94億
30.03%75.94億
25.22%77.21億
16.19%72.5億
23.89%60.63億
33.18%58.4億
33.18%58.4億
36.40%61.66億
--62.4億
總資產
16.30%114.79億
28.77%93.86億
28.77%93.86億
29.65%96.56億
34.80%98.7億
19.37%76.31億
28.82%72.89億
28.82%72.89億
30.14%74.48億
--73.22億
負債
流動負債
金融負債
18.73%26.96億
18.36%22.62億
18.36%22.62億
24.51%23.4億
24.78%22.71億
29.58%19.35億
34.13%19.11億
34.13%19.11億
24.42%18.79億
--18.2億
-短期借款及資本租賃負債
18.73%26.96億
18.36%22.62億
18.36%22.62億
24.51%23.4億
24.78%22.71億
29.58%19.35億
34.13%19.11億
34.13%19.11億
24.42%18.79億
--18.2億
-其中：短期借款
18.73%26.96億
18.36%22.62億
18.36%22.62億
24.51%23.4億
24.78%22.71億
29.58%19.35億
35.85%19.11億
35.85%19.11億
24.42%18.79億
--18.2億
應付款項
-57.61%3.65億
85.91%2.17億
85.91%2.17億
729.96%2.14億
62.13%8.62億
-7.60%3.21億
-56.81%1.17億
-56.81%1.17億
-89.13%2,580.9萬
--5.31億
-應付帳款
-58.10%3.35億
-20.93%9,225.8萬
-20.93%9,225.8萬
425.78%1.36億
95.89%7.99億
11.30%2.94億
88.42%1.17億
88.42%1.17億
-58.44%2,580.9萬
--4.08億
-應交稅費
-51.31%3,031.9萬
--1.25億
--1.25億
--7,850.7萬
734.98%6,227.3萬
682.71%2,616.6萬
----
----
----
--745.8萬
-其他應付款
----
----
----
----
----
----
----
----
----
--1.16億
養老金及其他退休福利計畫
----
----
----
----
----
----
----
----
----
--3,767.7萬
其他流動負債
115.26%3.64億
123.68%2.57億
123.68%2.57億
63.36%1.91億
361.02%1.69億
379.72%1.69億
2,937.88%1.15億
2,937.88%1.15億
108.74%1.17億
--3,667.6萬
流動負債合計
3.75%34.25億
27.68%27.36億
27.68%27.36億
35.77%27.45億
36.11%33.02億
25.86%24.25億
21.94%21.43億
21.94%21.43億
11.15%20.22億
--24.26億
非流動負債
非流動金融負債
35.23%49.94億
55.34%35.8億
55.34%35.8億
48.74%39.18億
69.51%36.93億
35.46%23.93億
55.38%23.04億
55.38%23.04億
76.95%26.34億
--21.79億
-長期借款及資本租賃
35.23%49.94億
55.34%35.8億
55.34%35.8億
48.74%39.18億
69.51%36.93億
35.46%23.93億
55.38%23.04億
55.38%23.04億
76.95%26.34億
--21.79億
-其中：長期借款
35.23%49.94億
55.34%35.8億
55.34%35.8億
48.74%39.18億
69.51%36.93億
35.46%23.93億
57.39%23.04億
57.39%23.04億
76.95%26.34億
--21.79億
長期撥備
----
----
----
----
----
----
----
----
89.08%3,257.7萬
--3,251.4萬
其他非流動負債
-11.13%4,167.5萬
-16.62%4,333.3萬
-16.62%4,333.3萬
97.05%4,483.3萬
83.78%4,689.6萬
71.69%4,912.3萬
1,732,300.00%5,197.2萬
1,732,300.00%5,197.2萬
-3.20%2,275.2萬
--2,551.8萬
非流動負債合計
34.65%50.36億
53.75%36.23億
53.75%36.23億
47.34%39.63億
67.21%37.4億
34.74%24.42億
57.05%23.56億
57.05%23.56億
75.86%26.9億
--22.37億
負債總額
20.16%84.61億
41.34%63.59億
41.34%63.59億
42.37%67.09億
51.03%70.41億
30.16%48.67億
38.11%44.99億
38.11%44.99億
40.70%47.12億
--46.62億
所有者權益
股本
11.37%2.47億
11.37%2.47億
11.37%2.47億
12.12%2.47億
0.67%2.22億
0.67%2.22億
152.46%2.22億
152.46%2.22億
150.78%2.21億
--2.21億
-普通股
11.37%2.47億
11.37%2.47億
11.37%2.47億
12.12%2.47億
0.67%2.22億
0.67%2.22億
152.46%2.22億
152.46%2.22億
150.78%2.21億
--2.21億
資本公積
5.73%4.66億
5.73%4.66億
5.73%4.66億
6.09%4.66億
0.34%4.41億
0.34%4.41億
43.76%4.41億
43.76%4.41億
43.28%4.39億
--4.39億
留存收益
5.46%22.87億
8.67%23.25億
8.67%23.25億
7.24%22.38億
8.45%21.69億
6.35%21.2億
6.66%21.39億
6.66%21.39億
5.42%20.87億
--20億
減：庫存股
0.00%12.6萬
0.00%12.6萬
0.00%12.6萬
90.91%12.6萬
--12.6萬
--12.6萬
--12.6萬
--12.6萬
--6.6萬
----
其他儲備
685.45%1,738.8萬
12.71%-1,093.6萬
12.71%-1,093.6萬
65.56%-370.3萬
---297萬
---1,927.1萬
---1,252.8萬
---1,252.8萬
---1,075.2萬
----
股東權益
6.69%30.18億
8.52%30.27億
8.52%30.27億
7.73%29.47億
6.35%28.29億
4.15%27.64億
16.22%27.9億
16.22%27.9億
15.24%27.36億
--26.6億
總權益
6.69%30.18億
8.52%30.27億
8.52%30.27億
7.73%29.47億
6.35%28.29億
4.15%27.64億
16.22%27.9億
16.22%27.9億
15.24%27.36億
--26.6億
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 -21.43%13.06億37.96%9.38億37.96%9.38億99.08%10.7億409.65%16.62億-18.66%7.13億-9.40%6.8億-9.40%6.8億-15.65%5.37億--3.26億
-現金及現金等價物 -21.43%13.06億37.96%9.38億37.96%9.38億99.08%10.7億409.65%16.62億-18.66%7.13億-9.40%6.8億-9.40%6.8億-15.65%5.37億--3.26億
應收款項 -4.10%6.28億31.50%6.24億31.50%6.24億29.40%6.52億23.41%6.55億12.39%4.82億20.42%4.74億20.42%4.74億13.04%5.04億--5.31億
-應收賬款淨額 -4.10%6.28億31.50%6.24億31.50%6.24億29.40%6.52億23.41%6.55億12.39%4.82億20.42%4.74億20.42%4.74億13.04%5.04億--5.31億
-其中：應收賬款 -4.10%6.28億31.50%6.24億31.50%6.24億29.40%6.52億23.41%6.55億12.39%4.82億20.42%4.74億20.42%4.74億13.04%5.04億--5.31億
融資租賃應收款 ----------------------9,456.7萬----------------
存貨 69.03%1.52億115.73%5,070.5萬115.73%5,070.5萬246.96%4,920.3萬530.40%8,968.1萬39.88%9,261.8萬13.52%2,350.4萬13.52%2,350.4萬-53.26%1,418.1萬--1,422.6萬
其他流動資產 35.49%2.89億-33.47%1.81億-33.47%1.81億-27.56%1.64億0.96%2.13億45.80%1.86億221.70%2.71億221.70%2.71億153.89%2.26億--2.11億
流動資產合計 -9.37%23.75億23.73%17.93億23.73%17.93億50.97%19.35億142.09%26.2億4.60%15.68億13.80%14.49億13.80%14.49億6.59%12.81億--10.82億
非流動資產
物業廠房及設備淨額 26.38%89.22億30.40%74.05億30.40%74.05億26.90%75.4億17.19%70.6億25.42%58.73億34.14%56.79億34.14%56.79億35.91%59.42億--60.25億
-物業、廠房及設備 26.38%89.22億30.40%74.05億30.40%74.05億26.90%75.4億17.19%70.6億25.42%58.73億34.14%56.79億34.14%56.79億35.91%59.42億--60.25億
商譽及其他無形資產 -31.35%5,033.7萬-15.33%6,034.4萬-15.33%6,034.4萬23.91%6,931.2萬87.53%7,332.7萬128.64%7,373.8萬103.38%7,127.2萬103.38%7,127.2萬42.38%5,593.8萬--3,910.1萬
-其他無形資產 -31.35%5,033.7萬-15.33%6,034.4萬-15.33%6,034.4萬--6,931.2萬--7,332.7萬--7,373.8萬103.38%7,127.2萬103.38%7,127.2萬--------
其他非流動資產 13.16%1.32億42.46%1.28億42.46%1.28億-33.66%1.12億-33.79%1.17億-35.21%1.16億26.28%9,017.3萬26.28%9,017.3萬53.94%1.68億--1.76億
非流動資產合計 25.58%91.04億30.03%75.94億30.03%75.94億25.22%77.21億16.19%72.5億23.89%60.63億33.18%58.4億33.18%58.4億36.40%61.66億--62.4億
總資產 16.30%114.79億28.77%93.86億28.77%93.86億29.65%96.56億34.80%98.7億19.37%76.31億28.82%72.89億28.82%72.89億30.14%74.48億--73.22億
負債
流動負債
金融負債 18.73%26.96億18.36%22.62億18.36%22.62億24.51%23.4億24.78%22.71億29.58%19.35億34.13%19.11億34.13%19.11億24.42%18.79億--18.2億
-短期借款及資本租賃負債 18.73%26.96億18.36%22.62億18.36%22.62億24.51%23.4億24.78%22.71億29.58%19.35億34.13%19.11億34.13%19.11億24.42%18.79億--18.2億
-其中：短期借款 18.73%26.96億18.36%22.62億18.36%22.62億24.51%23.4億24.78%22.71億29.58%19.35億35.85%19.11億35.85%19.11億24.42%18.79億--18.2億
應付款項 -57.61%3.65億85.91%2.17億85.91%2.17億729.96%2.14億62.13%8.62億-7.60%3.21億-56.81%1.17億-56.81%1.17億-89.13%2,580.9萬--5.31億
-應付帳款 -58.10%3.35億-20.93%9,225.8萬-20.93%9,225.8萬425.78%1.36億95.89%7.99億11.30%2.94億88.42%1.17億88.42%1.17億-58.44%2,580.9萬--4.08億
-應交稅費 -51.31%3,031.9萬--1.25億--1.25億--7,850.7萬734.98%6,227.3萬682.71%2,616.6萬--------------745.8萬
-其他應付款 --------------------------------------1.16億
養老金及其他退休福利計畫 --------------------------------------3,767.7萬
其他流動負債 115.26%3.64億123.68%2.57億123.68%2.57億63.36%1.91億361.02%1.69億379.72%1.69億2,937.88%1.15億2,937.88%1.15億108.74%1.17億--3,667.6萬
流動負債合計 3.75%34.25億27.68%27.36億27.68%27.36億35.77%27.45億36.11%33.02億25.86%24.25億21.94%21.43億21.94%21.43億11.15%20.22億--24.26億
非流動負債
非流動金融負債 35.23%49.94億55.34%35.8億55.34%35.8億48.74%39.18億69.51%36.93億35.46%23.93億55.38%23.04億55.38%23.04億76.95%26.34億--21.79億
-長期借款及資本租賃 35.23%49.94億55.34%35.8億55.34%35.8億48.74%39.18億69.51%36.93億35.46%23.93億55.38%23.04億55.38%23.04億76.95%26.34億--21.79億
-其中：長期借款 35.23%49.94億55.34%35.8億55.34%35.8億48.74%39.18億69.51%36.93億35.46%23.93億57.39%23.04億57.39%23.04億76.95%26.34億--21.79億
長期撥備 --------------------------------89.08%3,257.7萬--3,251.4萬
其他非流動負債 -11.13%4,167.5萬-16.62%4,333.3萬-16.62%4,333.3萬97.05%4,483.3萬83.78%4,689.6萬71.69%4,912.3萬1,732,300.00%5,197.2萬1,732,300.00%5,197.2萬-3.20%2,275.2萬--2,551.8萬
非流動負債合計 34.65%50.36億53.75%36.23億53.75%36.23億47.34%39.63億67.21%37.4億34.74%24.42億57.05%23.56億57.05%23.56億75.86%26.9億--22.37億
負債總額 20.16%84.61億41.34%63.59億41.34%63.59億42.37%67.09億51.03%70.41億30.16%48.67億38.11%44.99億38.11%44.99億40.70%47.12億--46.62億
所有者權益
股本 11.37%2.47億11.37%2.47億11.37%2.47億12.12%2.47億0.67%2.22億0.67%2.22億152.46%2.22億152.46%2.22億150.78%2.21億--2.21億
-普通股 11.37%2.47億11.37%2.47億11.37%2.47億12.12%2.47億0.67%2.22億0.67%2.22億152.46%2.22億152.46%2.22億150.78%2.21億--2.21億
資本公積 5.73%4.66億5.73%4.66億5.73%4.66億6.09%4.66億0.34%4.41億0.34%4.41億43.76%4.41億43.76%4.41億43.28%4.39億--4.39億
留存收益 5.46%22.87億8.67%23.25億8.67%23.25億7.24%22.38億8.45%21.69億6.35%21.2億6.66%21.39億6.66%21.39億5.42%20.87億--20億
減：庫存股 0.00%12.6萬0.00%12.6萬0.00%12.6萬90.91%12.6萬--12.6萬--12.6萬--12.6萬--12.6萬--6.6萬----
其他儲備 685.45%1,738.8萬12.71%-1,093.6萬12.71%-1,093.6萬65.56%-370.3萬---297萬---1,927.1萬---1,252.8萬---1,252.8萬---1,075.2萬----
股東權益 6.69%30.18億8.52%30.27億8.52%30.27億7.73%29.47億6.35%28.29億4.15%27.64億16.22%27.9億16.22%27.9億15.24%27.36億--26.6億
總權益 6.69%30.18億8.52%30.27億8.52%30.27億7.73%29.47億6.35%28.29億4.15%27.64億16.22%27.9億16.22%27.9億15.24%27.36億--26.6億
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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