FunPep
4881
SMN
6185
Migalo控股
5535
Leoclan
7681
GFA
8783
日本市場個股詳情
9622 Space
- 1145
- -17-1.46%
延時20分鐘行情交易中 12/23 12:32 (東京)
304.57億總市值16.65市盈率(靜)
1161最高價1139最低價6.55萬股成交量1161今開1162昨收7565.63萬成交額126652周最高0.41%換手率2660.03萬總股本91852周最低106.76每股收益TTM183.58億流通值1646歷史最高16.65市盈率(靜)1603.32萬流通股207歷史最低68.76每股收益(静)1.89%振幅38.00股息TTM0.89市淨率100股每手3.32%股息率TTM
Space關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 15.85%140.5億 | 4.21%135.74億 | -3.81%110.89億 | -6.42%131.45億 | -6.42%131.45億 | -1.67%121.28億 | -15.18%130.26億 | -17.78%115.29億 | -7.25%140.47億 | -7.25%140.47億 |
| -現金及現金等價物 | 15.85%140.5億 | 4.21%135.74億 | -3.81%110.89億 | -6.42%131.45億 | -6.42%131.45億 | -1.67%121.28億 | -15.18%130.26億 | -17.78%115.29億 | -7.25%140.47億 | -7.25%140.47億 |
| 應收款項 | 11.69%110.14億 | 39.26%122.94億 | 22.93%146.3億 | 19.17%108.54億 | 19.17%108.54億 | -0.20%98.61億 | 18.34%88.28億 | 51.51%119.01億 | 66.22%91.08億 | 66.22%91.08億 |
| -應收賬款淨額 | 11.69%110.14億 | 39.26%122.94億 | 22.93%146.3億 | 19.17%108.54億 | 19.17%108.54億 | -0.20%98.61億 | 18.34%88.28億 | 51.51%119.01億 | 66.22%91.08億 | 66.22%91.08億 |
| -其中：應收賬款 | 11.69%110.14億 | 39.26%122.94億 | 22.93%146.3億 | 19.17%108.54億 | 19.17%108.54億 | -0.20%98.61億 | 18.34%88.28億 | 51.51%119.01億 | 66.22%91.08億 | 66.22%91.08億 |
| 存貨 | 25.97%22.47億 | 9.60%16.97億 | -12.90%19.2億 | -21.13%9.08億 | -21.13%9.08億 | -11.01%17.84億 | 2.86%15.49億 | -0.13%22.04億 | -55.03%11.51億 | -55.03%11.51億 |
| 預付費用 | ---- | ---- | ---- | 5.60%1.71億 | 5.60%1.71億 | ---- | ---- | ---- | 3.63%1.62億 | 3.63%1.62億 |
| 其他流動資產 | 22.33%-9,639.6萬 | 9.25%-1.58億 | -170.41%-1.75億 | -728.20%-3.59億 | -728.20%-3.59億 | -139.32%-1.24億 | -161.54%-1.74億 | -20.94%2.48億 | 35.36%5,720.9萬 | 35.36%5,720.9萬 |
| 流動資產合計 | 15.08%272.15億 | 17.99%274.07億 | 6.11%274.64億 | 0.79%247.18億 | 0.79%247.18億 | -3.61%236.49億 | -5.60%232.28億 | 6.08%258.82億 | 4.89%245.25億 | 4.89%245.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.88%97.6億 | 1.97%97.97億 | 12.46%97.62億 | 12.94%98.22億 | 12.94%98.22億 | 11.08%96.75億 | 9.94%96.07億 | -1.06%86.81億 | -1.32%86.97億 | -1.32%86.97億 |
| -物業、廠房及設備 | 0.88%97.6億 | 1.97%97.97億 | 12.46%97.62億 | 9.68%131.5億 | 9.68%131.5億 | 11.08%96.75億 | 9.94%96.07億 | -1.06%86.81億 | 0.35%119.9億 | 0.35%119.9億 |
| -累計折舊 | ---- | ---- | ---- | -1.08%-33.28億 | -1.08%-33.28億 | ---- | ---- | ---- | -5.04%-32.93億 | -5.04%-32.93億 |
| 長期預付費用 | ---- | ---- | ---- | -16.70%1.71億 | -16.70%1.71億 | ---- | ---- | ---- | -24.74%2.05億 | -24.74%2.05億 |
| 投資總額 | ---- | ---- | ---- | -0.91%8.19億 | -0.91%8.19億 | ---- | ---- | ---- | 8.72%8.27億 | 8.72%8.27億 |
| -金融資產投資 | ---- | ---- | ---- | -0.91%8.19億 | -0.91%8.19億 | ---- | ---- | ---- | 8.73%8.26億 | 8.73%8.26億 |
| -其中：可供出售證券 | ---- | ---- | ---- | -0.91%8.19億 | -0.91%8.19億 | ---- | ---- | ---- | 8.73%8.26億 | 8.73%8.26億 |
| -其他投資 | ---- | ---- | ---- | 0.00%40.5萬 | 0.00%40.5萬 | ---- | ---- | ---- | 0.00%40.5萬 | 0.00%40.5萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | --10億 | --10億 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -42.24%2.07億 | -42.28%2.3億 | -40.40%2.65億 | -37.21%3.1億 | -37.21%3.1億 | -33.19%3.59億 | -32.16%3.99億 | -29.52%4.44億 | -27.69%4.94億 | -27.69%4.94億 |
| -其他無形資產 | -42.24%2.07億 | -42.28%2.3億 | -40.40%2.65億 | -37.21%3.1億 | -37.21%3.1億 | -33.19%3.59億 | -32.16%3.99億 | -29.52%4.44億 | -27.69%4.94億 | -27.69%4.94億 |
| 確認的養老金福利 | ---- | ---- | ---- | 35.36%5.59億 | 35.36%5.59億 | ---- | ---- | ---- | -11.56%4.13億 | -11.56%4.13億 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | 8.55%1,173萬 | 8.55%1,173萬 | ---- | ---- | ---- | 14.07%1,080.6萬 | 14.07%1,080.6萬 |
| 其他非流動資產 | 4.03%30.43億 | 4.55%29.29億 | 8.01%29.36億 | -7.83%2.15億 | -7.83%2.15億 | 67.64%29.25億 | 62.84%28.01億 | 53.86%27.18億 | 2.03%2.33億 | 2.03%2.33億 |
| 非流動資產合計 | 0.39%130.11億 | 1.16%129.56億 | 9.46%129.63億 | 18.64%129.08億 | 18.64%129.08億 | 17.89%129.6億 | 15.94%128.07億 | 6.02%118.43億 | -3.15%108.79億 | -3.15%108.79億 |
| 總資產 | 9.88%402.26億 | 12.01%403.63億 | 7.16%404.27億 | 6.28%376.26億 | 6.28%376.26億 | 3.04%366.09億 | 1.07%360.36億 | 6.06%377.25億 | 2.28%354.04億 | 2.28%354.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | ---- | -56.24%40.7萬 | -56.24%40.7萬 | ---- | ---- | ---- | -37.25%93萬 | -37.25%93萬 |
| -短期借款及資本租賃負債 | ---- | ---- | ---- | -56.24%40.7萬 | -56.24%40.7萬 | ---- | ---- | ---- | -37.25%93萬 | -37.25%93萬 |
| -其中：資本租賃負債 | ---- | ---- | ---- | -56.24%40.7萬 | -56.24%40.7萬 | ---- | ---- | ---- | -37.25%93萬 | -37.25%93萬 |
| 應付款項 | 36.13%50.92億 | 31.89%49.24億 | 6.16%58.02億 | 19.36%44.04億 | 19.36%44.04億 | -1.84%37.41億 | 1.85%37.34億 | 40.13%54.66億 | 22.48%36.9億 | 22.48%36.9億 |
| -應付帳款 | 37.06%45.28億 | 32.50%41.66億 | 1.96%51.41億 | 17.91%31.92億 | 17.91%31.92億 | -2.37%33.04億 | -2.60%31.44億 | 38.86%50.43億 | 20.00%27.07億 | 20.00%27.07億 |
| -應交稅費 | 29.07%5.64億 | 28.59%7.58億 | 56.23%6.61億 | 29.75%9.98億 | 29.75%9.98億 | 2.38%4.37億 | 34.68%5.89億 | 57.22%4.23億 | 28.02%7.69億 | 28.02%7.69億 |
| -其他應付款 | ---- | ---- | ---- | 0.22%2.14億 | 0.22%2.14億 | ---- | ---- | ---- | 36.93%2.13億 | 36.93%2.13億 |
| 現行撥備 | -24.57%3,398.6萬 | -33.24%3,297.2萬 | -38.03%3,361.5萬 | -30.75%3,473.2萬 | -30.75%3,473.2萬 | -28.70%4,505.9萬 | -43.03%4,939.2萬 | -59.81%5,424.6萬 | 2.20%5,015.7萬 | 2.20%5,015.7萬 |
| 養老金及其他退休福利計畫 | 146.23%8.96億 | 33.06%1.25億 | 83.16%6.42億 | 16.44%1.15億 | 16.44%1.15億 | 0.89%3.64億 | -2.29%9,366.9萬 | -3.24%3.5億 | 8.19%9,888.3萬 | 8.19%9,888.3萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 27.39%12.97億 | 27.39%12.97億 | ---- | ---- | ---- | -25.14%10.18億 | -25.14%10.18億 |
| 其他流動負債 | 4.07%19.85億 | 73.92%26.74億 | 45.19%20.09億 | 15.94%2.87億 | 15.94%2.87億 | 37.10%19.07億 | -12.85%15.37億 | -12.97%13.84億 | 9.03%2.47億 | 9.03%2.47億 |
| 流動負債合計 | 32.19%80.07億 | 43.25%77.56億 | 16.99%84.87億 | 20.23%61.39億 | 20.23%61.39億 | 7.66%60.57億 | -3.53%54.14億 | 21.15%72.54億 | 7.67%51.06億 | 7.67%51.06億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.00%5,880萬 | 0.00%6,000萬 | 0.00%6,000萬 | 2.87%6,192.8萬 | 2.87%6,192.8萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | -1.31%6,020.3萬 | -1.31%6,020.3萬 |
| -長期借款及資本租賃 | -2.00%5,880萬 | 0.00%6,000萬 | 0.00%6,000萬 | 2.87%6,192.8萬 | 2.87%6,192.8萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | -1.31%6,020.3萬 | -1.31%6,020.3萬 |
| -其中：長期借款 | -2.00%5,880萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | 849.75%192.8萬 | 849.75%192.8萬 | ---- | ---- | ---- | -79.70%20.3萬 | -79.70%20.3萬 |
| 長期應付帳款及其他應付款 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | -0.50%3.16億 | -0.50%3.16億 |
| 長期養老金及其他退休後福利計畫 | 0.24%2.68億 | -6.24%2.58億 | -1.16%2.74億 | -13.34%2.57億 | -13.34%2.57億 | 76.83%2.68億 | 82.88%2.75億 | 120.32%2.78億 | 165.24%2.97億 | 165.24%2.97億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | 835.40%8,060.3萬 | 835.40%8,060.3萬 | ---- | ---- | ---- | -88.18%861.7萬 | -88.18%861.7萬 |
| 其他非流動負債 | 80.71%3,160.6萬 | 50.36%1.5億 | 8.11%2,442.6萬 | -8.84%1,764.7萬 | -8.84%1,764.7萬 | -46.83%1,749萬 | 57.14%9,971萬 | 46.32%2,259.4萬 | 65.76%1,935.9萬 | 65.76%1,935.9萬 |
| 非流動負債合計 | 2.05%6.75億 | 4.41%7.84億 | -0.21%6.75億 | 4.61%7.34億 | 4.61%7.34億 | 18.00%6.61億 | 27.26%7.51億 | 30.68%6.76億 | 21.91%7.01億 | 21.91%7.01億 |
| 負債總額 | 29.23%86.82億 | 38.52%85.39億 | 15.53%91.62億 | 18.34%68.72億 | 18.34%68.72億 | 8.60%67.18億 | -0.61%61.65億 | 21.91%79.31億 | 9.21%58.07億 | 9.21%58.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 |
| -普通股 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 | 0.00%33.96億 |
| 資本公積 | 0.13%36.15億 | 0.13%36.15億 | 0.08%36.1億 | 0.08%36.1億 | 0.08%36.1億 | 0.08%36.1億 | 0.08%36.1億 | 0.08%36.07億 | 0.08%36.07億 | 0.08%36.07億 |
| 留存收益 | 6.70%254.98億 | 6.83%256.63億 | 4.46%251.73億 | 3.35%247.4億 | 3.35%247.4億 | 1.64%238.96億 | 1.81%240.22億 | 4.10%240.98億 | 2.68%239.38億 | 2.68%239.38億 |
| 減：庫存股 | -0.57%14.45億 | -0.57%14.44億 | -0.58%14.53億 | -0.58%14.53億 | -0.58%14.53億 | -0.57%14.53億 | -0.57%14.53億 | 4.17%14.61億 | 9.00%14.61億 | 9.00%14.61億 |
| 其他儲備 | 6.78%4.21億 | 117.09%5.36億 | 324.18%4.88億 | 390.48%4.09億 | 390.48%4.09億 | 51.09%3.94億 | -13.94%2.47億 | -61.17%1.15億 | -72.71%8,347.4萬 | -72.71%8,347.4萬 |
| 股東權益 | 5.50%314.84億 | 6.51%317.65億 | 4.90%312.14億 | 3.86%307.03億 | 3.86%307.03億 | 1.81%298.43億 | 1.35%298.22億 | 2.46%297.55億 | 0.97%295.63億 | 0.97%295.63億 |
| 非控制性權益 | 26.03%5,990.7萬 | 19.99%5,876.7萬 | 29.48%5,132.4萬 | 48.93%5,071.3萬 | 48.93%5,071.3萬 | 58.77%4,753.5萬 | 85.10%4,897.6萬 | 85.71%3,963.8萬 | 79.68%3,405.2萬 | 79.68%3,405.2萬 |
| 總權益 | 5.53%315.44億 | 6.54%318.23億 | 4.94%312.65億 | 3.91%307.53億 | 3.91%307.53億 | 1.87%298.91億 | 1.43%298.71億 | 2.52%297.94億 | 1.02%295.97億 | 1.02%295.97億 |
| 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 |