日本市場個股詳情

9246 Project控股

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  • 985
  • -1-0.10%
延時20分鐘行情已收盤 11/22 15:30 (東京)
57.84億總市值9.91市盈率(靜)

Project控股關鍵統計數據

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)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
1.03%26.32億
27.78%27.07億
24.86%27.72億
24.86%27.72億
8.74%25.78億
48.51%26.06億
-6.82%21.19億
-1.23%22.2億
-1.23%22.2億
37.61%23.71億
-現金及現金等價物
1.03%26.32億
27.78%27.07億
24.86%27.72億
24.86%27.72億
8.74%25.78億
48.51%26.06億
-6.82%21.19億
-1.23%22.2億
-1.23%22.2億
37.61%23.71億
應收款項
-26.72%5.58億
-3.70%7.01億
16.46%6.9億
16.46%6.9億
59.37%7.67億
79.07%7.61億
62.37%7.28億
81.98%5.93億
81.98%5.93億
91.46%4.81億
-應收賬款淨額
-26.72%5.58億
-3.70%7.01億
16.46%6.9億
16.46%6.9億
59.37%7.67億
79.07%7.61億
62.37%7.28億
81.98%5.93億
81.98%5.93億
91.46%4.81億
-其中：應收賬款
-26.71%5.58億
-2.76%7.08億
17.62%6.97億
17.62%6.97億
59.39%7.67億
79.10%7.61億
62.37%7.28億
81.98%5.93億
81.98%5.93億
91.46%4.81億
-其中：壞賬準備
0.00%-10萬
---686.5萬
---686.5萬
---686.5萬
---10萬
---10萬
----
--0
--0
----
其他流動資產
194.27%2.91億
126.87%1.87億
40.45%1.34億
40.45%1.34億
-21.64%1.05億
213.47%9,885.5萬
156.90%8,253.1萬
3,102.72%9,531.3萬
3,102.72%9,531.3萬
552.00%1.34億
流動資產合計
0.44%34.81億
22.75%35.96億
23.66%35.96億
23.66%35.96億
15.54%34.5億
56.74%34.66億
6.36%29.29億
12.03%29.08億
12.03%29.08億
49.69%29.86億
非流動資產
物業廠房及設備淨額
91.46%13.57億
61.99%11.51億
23.06%8.67億
23.06%8.67億
25.26%8.78億
1.41%7.09億
1,250.02%7.11億
426.53%7.04億
426.53%7.04億
1,229.30%7.01億
-物業、廠房及設備
91.46%13.57億
61.99%11.51億
23.06%8.67億
23.06%8.67億
25.26%8.78億
1.41%7.09億
--7.11億
337.67%7.04億
337.67%7.04億
--7.01億
投資總額
-14.09%4,578.7萬
-14.09%4,578.7萬
4.69%5,579.7萬
4.69%5,579.7萬
--5,579.7萬
--5,329.7萬
-53.90%5,329.7萬
177.05%5,329.7萬
177.05%5,329.7萬
----
-金融資產投資
-14.09%4,578.7萬
-14.09%4,578.7萬
4.69%5,579.7萬
4.69%5,579.7萬
--5,579.7萬
--5,329.7萬
--5,329.7萬
178.50%5,329.7萬
178.50%5,329.7萬
----
-其中：可供出售證券
-14.09%4,578.7萬
-14.09%4,578.7萬
4.69%5,579.7萬
4.69%5,579.7萬
--5,579.7萬
--5,329.7萬
--5,329.7萬
178.50%5,329.7萬
178.50%5,329.7萬
----
商譽及其他無形資產
-17.21%9.41億
82.87%9.87億
83.83%10.46億
83.83%10.46億
700.96%10.87億
681.72%11.36億
6,420.56%5.4億
5,737.88%5.69億
5,737.88%5.69億
1,252.88%1.36億
-商譽
-34.99%7.38億
82.91%9.86億
83.87%10.45億
83.87%10.45億
703.70%10.86億
691.73%11.35億
--5.39億
7,471.51%5.68億
7,471.51%5.68億
--1.35億
-其他無形資產
22,137.10%2.03億
36.42%72.3萬
42.99%78.5萬
42.99%78.5萬
49.03%84.8萬
-53.35%91.1萬
--53萬
-75.48%54.9萬
-75.48%54.9萬
--56.9萬
非流動遞延所得稅資產
----
----
161.62%6,988.5萬
161.62%6,988.5萬
----
----
----
103.37%2,671.2萬
103.37%2,671.2萬
----
非流動遞延資產
-84.57%76萬
-71.94%169.5萬
-62.40%272.5萬
-62.40%272.5萬
-55.19%380.8萬
-49.49%492.5萬
-45.24%604.1萬
-41.14%724.8萬
-41.14%724.8萬
-29.85%849.9萬
其他非流動資產
594.49%1.92億
265.76%1.01億
-97.13%48.4萬
-97.13%48.4萬
-57.47%2,916.3萬
-49.28%2,760.9萬
--2,754.7萬
--1,684.4萬
--1,684.4萬
--6,857萬
非流動資產合計
31.33%25.35億
70.98%22.87億
48.22%20.42億
48.22%20.42億
124.78%20.54億
112.57%19.31億
613.02%13.37億
631.04%13.77億
631.04%13.77億
372.70%9.14億
總資產
11.49%60.17億
37.87%58.82億
31.55%56.38億
31.55%56.38億
41.14%55.03億
72.99%53.97億
45.04%42.67億
53.91%42.86億
53.91%42.86億
78.22%38.99億
負債
流動負債
金融負債
155.89%6.46億
218.03%4.51億
190.21%4.57億
190.21%4.57億
92.00%3.04億
247.41%2.52億
115.42%1.42億
130.23%1.58億
130.23%1.58億
134.15%1.58億
-短期借款及資本租賃負債
155.89%6.46億
218.03%4.51億
190.21%4.57億
190.21%4.57億
92.00%3.04億
247.41%2.52億
115.42%1.42億
130.23%1.58億
130.23%1.58億
134.15%1.58億
-其中：短期借款
155.89%6.46億
218.03%4.51億
190.21%4.57億
190.21%4.57億
92.00%3.04億
247.41%2.52億
115.42%1.42億
139.08%1.58億
139.08%1.58億
134.15%1.58億
應付款項
-30.09%5.49億
70.55%9.67億
-13.63%5.74億
-13.63%5.74億
19.27%5.77億
163.74%7.85億
103.26%5.67億
94.34%6.64億
94.34%6.64億
160.84%4.84億
-應付帳款
-41.62%2.22億
-4.65%3.08億
10.33%3億
10.33%3億
77.37%3.11億
167.53%3.81億
59.63%3.23億
132.03%2.71億
132.03%2.71億
110.05%1.75億
-應交稅費
-53.04%7,651萬
-31.08%6,211.2萬
-72.65%6,544.7萬
-72.65%6,544.7萬
-64.62%6,066.2萬
4.74%1.63億
17.70%9,012.2萬
74.73%2.39億
74.73%2.39億
68.00%1.71億
-其他應付款
3.51%2.5億
287.97%5.97億
36.01%2.09億
36.01%2.09億
49.87%2.06億
--2.42億
--1.54億
74.70%1.54億
74.70%1.54億
--1.37億
現行撥備
--3,003.4萬
----
----
----
----
----
----
----
----
----
養老金及其他退休福利計畫
45.40%8,726萬
222.74%7,564.6萬
--2,380萬
--2,380萬
----
--6,001.2萬
46.03%2,343.9萬
--0
--0
56.78%2,520.3萬
其他流動負債
20.56%1.1億
12.30%9,898.7萬
2.82%1.5億
2.82%1.5億
36.37%1.4億
-51.43%9,100.6萬
-42.52%8,814.3萬
97.13%1.46億
97.13%1.46億
-26.60%1.03億
流動負債合計
19.61%14.22億
94.16%15.93億
24.49%12.05億
24.49%12.05億
32.59%10.21億
113.12%11.89億
59.55%8.2億
99.69%9.68億
99.69%9.68億
88.25%7.7億
非流動負債
非流動金融負債
69.24%18.58億
250.64%16.59億
248.55%17.81億
248.55%17.81億
120.15%12億
505.43%10.98億
158.94%4.73億
141.39%5.11億
141.39%5.11億
152.82%5.45億
-長期借款及資本租賃
69.24%18.58億
250.64%16.59億
248.55%17.81億
248.55%17.81億
120.15%12億
505.43%10.98億
158.94%4.73億
141.39%5.11億
141.39%5.11億
152.82%5.45億
-其中：長期借款
69.24%18.58億
250.64%16.59億
248.55%17.81億
248.55%17.81億
120.15%12億
505.43%10.98億
158.94%4.73億
145.79%5.11億
145.79%5.11億
152.82%5.45億
其他非流動負債
226,642.19%1.45億
-99.83%1,000
-99.84%2,000
-99.84%2,000
-99.95%1,000
-97.45%6.4萬
-81.83%57.2萬
121,800.00%121.9萬
121,800.00%121.9萬
-57.84%186.4萬
非流動負債合計
82.44%20.03億
250.22%16.59億
247.72%17.81億
247.72%17.81億
119.40%12億
497.21%10.98億
154.86%4.74億
141.97%5.12億
141.97%5.12億
148.59%5.47億
負債總額
49.78%34.25億
151.28%32.51億
101.73%29.86億
101.73%29.86億
68.65%22.21億
208.34%22.87億
84.85%12.94億
112.54%14.8億
112.54%14.8億
109.36%13.17億
所有者權益
股本
-95.01%5,000萬
5.26%10.29億
5.98%10.29億
5.98%10.29億
4.90%10.16億
5.19%10.02億
3.39%9.78億
2.69%9.71億
2.69%9.71億
33.38%9.69億
-普通股
-95.01%5,000萬
5.26%10.29億
5.98%10.29億
5.98%10.29億
4.90%10.16億
5.19%10.02億
3.39%9.78億
2.69%9.71億
2.69%9.71億
33.38%9.69億
資本公積
151.14%16.01億
2.88%6.33億
2.88%6.33億
2.88%6.33億
3.60%6.38億
3.60%6.38億
0.00%6.15億
0.00%6.15億
0.00%6.15億
46.95%6.15億
留存收益
14.66%16.78億
25.33%16.99億
44.65%17.42億
44.65%17.42億
64.21%16.22億
81.34%14.64億
99.06%13.56億
128.33%12.04億
128.33%12.04億
138.82%9.88億
減：庫存股
328,960.62%7.44億
325,576.55%7.36億
334,942.48%7.57億
334,942.48%7.57億
0.00%22.6萬
0.00%22.6萬
0.00%22.6萬
32.16%22.6萬
32.16%22.6萬
--22.6萬
其他股本權益
-18.28%563.9萬
-76.75%563.9萬
-63.30%563.9萬
-63.30%563.9萬
-34.74%690萬
117.19%690萬
--2,425.1萬
--1,536.6萬
--1,536.6萬
--1,057.3萬
股東權益
-16.66%25.92億
-11.50%26.31億
-5.46%26.53億
-5.46%26.53億
27.11%32.82億
30.78%31.1億
32.60%29.73億
34.36%28.06億
34.36%28.06億
65.66%25.82億
總權益
-16.66%25.92億
-11.50%26.31億
-5.46%26.53億
-5.46%26.53億
27.11%32.82億
30.78%31.1億
32.60%29.73億
34.36%28.06億
34.36%28.06億
65.66%25.82億
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 1.03%26.32億27.78%27.07億24.86%27.72億24.86%27.72億8.74%25.78億48.51%26.06億-6.82%21.19億-1.23%22.2億-1.23%22.2億37.61%23.71億
-現金及現金等價物 1.03%26.32億27.78%27.07億24.86%27.72億24.86%27.72億8.74%25.78億48.51%26.06億-6.82%21.19億-1.23%22.2億-1.23%22.2億37.61%23.71億
應收款項 -26.72%5.58億-3.70%7.01億16.46%6.9億16.46%6.9億59.37%7.67億79.07%7.61億62.37%7.28億81.98%5.93億81.98%5.93億91.46%4.81億
-應收賬款淨額 -26.72%5.58億-3.70%7.01億16.46%6.9億16.46%6.9億59.37%7.67億79.07%7.61億62.37%7.28億81.98%5.93億81.98%5.93億91.46%4.81億
-其中：應收賬款 -26.71%5.58億-2.76%7.08億17.62%6.97億17.62%6.97億59.39%7.67億79.10%7.61億62.37%7.28億81.98%5.93億81.98%5.93億91.46%4.81億
-其中：壞賬準備 0.00%-10萬---686.5萬---686.5萬---686.5萬---10萬---10萬------0--0----
其他流動資產 194.27%2.91億126.87%1.87億40.45%1.34億40.45%1.34億-21.64%1.05億213.47%9,885.5萬156.90%8,253.1萬3,102.72%9,531.3萬3,102.72%9,531.3萬552.00%1.34億
流動資產合計 0.44%34.81億22.75%35.96億23.66%35.96億23.66%35.96億15.54%34.5億56.74%34.66億6.36%29.29億12.03%29.08億12.03%29.08億49.69%29.86億
非流動資產
物業廠房及設備淨額 91.46%13.57億61.99%11.51億23.06%8.67億23.06%8.67億25.26%8.78億1.41%7.09億1,250.02%7.11億426.53%7.04億426.53%7.04億1,229.30%7.01億
-物業、廠房及設備 91.46%13.57億61.99%11.51億23.06%8.67億23.06%8.67億25.26%8.78億1.41%7.09億--7.11億337.67%7.04億337.67%7.04億--7.01億
投資總額 -14.09%4,578.7萬-14.09%4,578.7萬4.69%5,579.7萬4.69%5,579.7萬--5,579.7萬--5,329.7萬-53.90%5,329.7萬177.05%5,329.7萬177.05%5,329.7萬----
-金融資產投資 -14.09%4,578.7萬-14.09%4,578.7萬4.69%5,579.7萬4.69%5,579.7萬--5,579.7萬--5,329.7萬--5,329.7萬178.50%5,329.7萬178.50%5,329.7萬----
-其中：可供出售證券 -14.09%4,578.7萬-14.09%4,578.7萬4.69%5,579.7萬4.69%5,579.7萬--5,579.7萬--5,329.7萬--5,329.7萬178.50%5,329.7萬178.50%5,329.7萬----
商譽及其他無形資產 -17.21%9.41億82.87%9.87億83.83%10.46億83.83%10.46億700.96%10.87億681.72%11.36億6,420.56%5.4億5,737.88%5.69億5,737.88%5.69億1,252.88%1.36億
-商譽 -34.99%7.38億82.91%9.86億83.87%10.45億83.87%10.45億703.70%10.86億691.73%11.35億--5.39億7,471.51%5.68億7,471.51%5.68億--1.35億
-其他無形資產 22,137.10%2.03億36.42%72.3萬42.99%78.5萬42.99%78.5萬49.03%84.8萬-53.35%91.1萬--53萬-75.48%54.9萬-75.48%54.9萬--56.9萬
非流動遞延所得稅資產 --------161.62%6,988.5萬161.62%6,988.5萬------------103.37%2,671.2萬103.37%2,671.2萬----
非流動遞延資產 -84.57%76萬-71.94%169.5萬-62.40%272.5萬-62.40%272.5萬-55.19%380.8萬-49.49%492.5萬-45.24%604.1萬-41.14%724.8萬-41.14%724.8萬-29.85%849.9萬
其他非流動資產 594.49%1.92億265.76%1.01億-97.13%48.4萬-97.13%48.4萬-57.47%2,916.3萬-49.28%2,760.9萬--2,754.7萬--1,684.4萬--1,684.4萬--6,857萬
非流動資產合計 31.33%25.35億70.98%22.87億48.22%20.42億48.22%20.42億124.78%20.54億112.57%19.31億613.02%13.37億631.04%13.77億631.04%13.77億372.70%9.14億
總資產 11.49%60.17億37.87%58.82億31.55%56.38億31.55%56.38億41.14%55.03億72.99%53.97億45.04%42.67億53.91%42.86億53.91%42.86億78.22%38.99億
負債
流動負債
金融負債 155.89%6.46億218.03%4.51億190.21%4.57億190.21%4.57億92.00%3.04億247.41%2.52億115.42%1.42億130.23%1.58億130.23%1.58億134.15%1.58億
-短期借款及資本租賃負債 155.89%6.46億218.03%4.51億190.21%4.57億190.21%4.57億92.00%3.04億247.41%2.52億115.42%1.42億130.23%1.58億130.23%1.58億134.15%1.58億
-其中：短期借款 155.89%6.46億218.03%4.51億190.21%4.57億190.21%4.57億92.00%3.04億247.41%2.52億115.42%1.42億139.08%1.58億139.08%1.58億134.15%1.58億
應付款項 -30.09%5.49億70.55%9.67億-13.63%5.74億-13.63%5.74億19.27%5.77億163.74%7.85億103.26%5.67億94.34%6.64億94.34%6.64億160.84%4.84億
-應付帳款 -41.62%2.22億-4.65%3.08億10.33%3億10.33%3億77.37%3.11億167.53%3.81億59.63%3.23億132.03%2.71億132.03%2.71億110.05%1.75億
-應交稅費 -53.04%7,651萬-31.08%6,211.2萬-72.65%6,544.7萬-72.65%6,544.7萬-64.62%6,066.2萬4.74%1.63億17.70%9,012.2萬74.73%2.39億74.73%2.39億68.00%1.71億
-其他應付款 3.51%2.5億287.97%5.97億36.01%2.09億36.01%2.09億49.87%2.06億--2.42億--1.54億74.70%1.54億74.70%1.54億--1.37億
現行撥備 --3,003.4萬------------------------------------
養老金及其他退休福利計畫 45.40%8,726萬222.74%7,564.6萬--2,380萬--2,380萬------6,001.2萬46.03%2,343.9萬--0--056.78%2,520.3萬
其他流動負債 20.56%1.1億12.30%9,898.7萬2.82%1.5億2.82%1.5億36.37%1.4億-51.43%9,100.6萬-42.52%8,814.3萬97.13%1.46億97.13%1.46億-26.60%1.03億
流動負債合計 19.61%14.22億94.16%15.93億24.49%12.05億24.49%12.05億32.59%10.21億113.12%11.89億59.55%8.2億99.69%9.68億99.69%9.68億88.25%7.7億
非流動負債
非流動金融負債 69.24%18.58億250.64%16.59億248.55%17.81億248.55%17.81億120.15%12億505.43%10.98億158.94%4.73億141.39%5.11億141.39%5.11億152.82%5.45億
-長期借款及資本租賃 69.24%18.58億250.64%16.59億248.55%17.81億248.55%17.81億120.15%12億505.43%10.98億158.94%4.73億141.39%5.11億141.39%5.11億152.82%5.45億
-其中：長期借款 69.24%18.58億250.64%16.59億248.55%17.81億248.55%17.81億120.15%12億505.43%10.98億158.94%4.73億145.79%5.11億145.79%5.11億152.82%5.45億
其他非流動負債 226,642.19%1.45億-99.83%1,000-99.84%2,000-99.84%2,000-99.95%1,000-97.45%6.4萬-81.83%57.2萬121,800.00%121.9萬121,800.00%121.9萬-57.84%186.4萬
非流動負債合計 82.44%20.03億250.22%16.59億247.72%17.81億247.72%17.81億119.40%12億497.21%10.98億154.86%4.74億141.97%5.12億141.97%5.12億148.59%5.47億
負債總額 49.78%34.25億151.28%32.51億101.73%29.86億101.73%29.86億68.65%22.21億208.34%22.87億84.85%12.94億112.54%14.8億112.54%14.8億109.36%13.17億
所有者權益
股本 -95.01%5,000萬5.26%10.29億5.98%10.29億5.98%10.29億4.90%10.16億5.19%10.02億3.39%9.78億2.69%9.71億2.69%9.71億33.38%9.69億
-普通股 -95.01%5,000萬5.26%10.29億5.98%10.29億5.98%10.29億4.90%10.16億5.19%10.02億3.39%9.78億2.69%9.71億2.69%9.71億33.38%9.69億
資本公積 151.14%16.01億2.88%6.33億2.88%6.33億2.88%6.33億3.60%6.38億3.60%6.38億0.00%6.15億0.00%6.15億0.00%6.15億46.95%6.15億
留存收益 14.66%16.78億25.33%16.99億44.65%17.42億44.65%17.42億64.21%16.22億81.34%14.64億99.06%13.56億128.33%12.04億128.33%12.04億138.82%9.88億
減：庫存股 328,960.62%7.44億325,576.55%7.36億334,942.48%7.57億334,942.48%7.57億0.00%22.6萬0.00%22.6萬0.00%22.6萬32.16%22.6萬32.16%22.6萬--22.6萬
其他股本權益 -18.28%563.9萬-76.75%563.9萬-63.30%563.9萬-63.30%563.9萬-34.74%690萬117.19%690萬--2,425.1萬--1,536.6萬--1,536.6萬--1,057.3萬
股東權益 -16.66%25.92億-11.50%26.31億-5.46%26.53億-5.46%26.53億27.11%32.82億30.78%31.1億32.60%29.73億34.36%28.06億34.36%28.06億65.66%25.82億
總權益 -16.66%25.92億-11.50%26.31億-5.46%26.53億-5.46%26.53億27.11%32.82億30.78%31.1億32.60%29.73億34.36%28.06億34.36%28.06億65.66%25.82億
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據