日本市場個股詳情

9799 旭信息服務

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  • 950
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延時20分鐘行情等待開盤 12/26 15:30 (東京)
157.03億總市值13.79市盈率(靜)

旭信息服務關鍵統計數據

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
-3.84%65.84億
13.51%70.78億
13.51%70.78億
6.05%65.01億
6.20%68.46億
11.82%69.53億
-4.70%62.36億
-4.70%62.36億
5.21%61.3億
4.91%64.47億
-現金及現金等價物
9.18%63.84億
18.20%67.79億
18.20%67.79億
5.18%55.02億
5.39%58.47億
13.77%60.53億
5.36%57.36億
5.36%57.36億
4.07%52.31億
7.86%55.48億
-短期投資
-80.02%2億
-40.20%2.99億
-40.20%2.99億
11.14%10億
11.17%10億
0.21%9億
-54.51%5億
-54.51%5億
12.33%8.99億
-10.21%8.99億
應收款項
8.41%28.99億
7.38%29.65億
7.38%29.65億
9.09%24.52億
13.76%26.74億
16.63%22.61億
19.93%27.61億
19.93%27.61億
12.10%22.47億
14.37%23.51億
-應收賬款淨額
7.98%28.47億
7.35%29.63億
7.35%29.63億
7.85%21.87億
13.35%26.37億
6.19%20.59億
19.89%27.6億
19.89%27.6億
1.16%20.28億
13.18%23.26億
-其中:應收賬款
7.98%28.47億
7.35%29.63億
7.35%29.63億
7.85%21.87億
13.35%26.37億
6.19%20.59億
19.89%27.6億
19.89%27.6億
1.16%20.28億
13.18%23.26億
-其他應收款
38.84%5,166.9萬
102.90%160.7萬
102.90%160.7萬
20.57%2.64億
52.22%3,721.5萬
--2.02億
--79.2萬
--79.2萬
--2.19億
--2,444.8萬
存貨
-34.58%1,834.4萬
-21.36%415.7萬
-21.36%415.7萬
14.31%5,911.5萬
42.14%2,804.1萬
-63.84%4,655.6萬
16.41%528.6萬
16.41%528.6萬
-41.05%5,171.3萬
-31.42%1,972.8萬
預付費用
18.44%1億
6.88%6,302.9萬
6.88%6,302.9萬
10.40%7,142.8萬
1.52%8,446.8萬
-3.50%4,697.9萬
-2.96%5,896.9萬
-2.96%5,896.9萬
-9.07%6,469.8萬
4.60%8,320.2萬
其他流動資產
102.35%1,436.1萬
57.43%744.8萬
57.43%744.8萬
48.45%908.5萬
34.29%709.7萬
-6.96%577.2萬
-21.23%473.1萬
-21.23%473.1萬
17.11%612萬
3.04%528.5萬
流動資產合計
-0.26%96.15億
11.60%101.18億
11.60%101.18億
6.97%90.93億
8.24%96.4億
11.66%93.14億
1.67%90.66億
1.67%90.66億
6.31%85億
7.12%89.06億
非流動資產
物業廠房及設備淨額
-1.43%2.6億
-1.23%2.69億
-1.23%2.69億
-1.82%2.65億
-3.20%2.64億
-3.67%2.65億
-3.72%2.72億
-3.72%2.72億
-1.58%2.7億
-1.18%2.73億
-物業、廠房及設備
-1.43%2.6億
0.16%4.36億
0.16%4.36億
-1.82%2.65億
-3.20%2.64億
-3.67%2.65億
-0.49%4.35億
-0.49%4.35億
-1.58%2.7億
-1.18%2.73億
-累計折舊
----
-2.48%-1.67億
-2.48%-1.67億
----
----
----
-5.44%-1.63億
-5.44%-1.63億
----
----
投資總額
26.84%31.8億
-2.81%26.73億
-2.81%26.73億
6.13%27.97億
8.32%25.07億
-8.69%21.88億
25.15%27.5億
25.15%27.5億
6.82%26.36億
2.05%23.14億
-金融資產投資
26.84%31.8億
-2.81%26.73億
-2.81%26.73億
6.13%27.97億
8.32%25.07億
-8.69%21.88億
25.15%27.5億
25.15%27.5億
6.82%26.36億
2.05%23.14億
-其中:可供出售證券
26.84%31.8億
-2.81%26.73億
-2.81%26.73億
6.13%27.97億
8.32%25.07億
-8.69%21.88億
25.15%27.5億
25.15%27.5億
6.82%26.36億
2.05%23.14億
商譽及其他無形資產
-9.62%2,630.7萬
-4.62%3,017.9萬
-4.62%3,017.9萬
-19.76%2,733.6萬
-30.49%2,910.7萬
-24.87%3,081.4萬
-24.58%3,164.2萬
-24.58%3,164.2萬
-19.84%3,406.8萬
-3.60%4,187.6萬
-其他無形資產
----
-4.62%3,017.9萬
-4.62%3,017.9萬
----
----
----
-24.58%3,164.2萬
-24.58%3,164.2萬
----
----
確認的養老金福利
20.77%5.98億
17.25%5.62億
17.25%5.62億
6.37%5.04億
7.37%4.95億
8.41%4.88億
9.43%4.79億
9.43%4.79億
10.72%4.73億
9.83%4.61億
非流動遞延所得稅資產
2.21%2.7億
-5.38%2.68億
-5.38%2.68億
0.06%2.67億
-2.50%2.65億
0.79%2.72億
5.68%2.83億
5.68%2.83億
1.26%2.67億
2.69%2.71億
其他非流動資產
-4.62%1,436萬
5.36%1,150.6萬
5.36%1,150.6萬
8.45%1,441.3萬
8.55%1,505.6萬
6.72%1,570.1萬
0.36%1,092.1萬
0.36%1,092.1萬
-4.66%1,329萬
-5.75%1,387萬
非流動資產合計
21.66%43.49億
-0.37%38.14億
-0.37%38.14億
4.91%38.75億
5.91%35.75億
-5.44%32.6億
18.17%38.28億
18.17%38.28億
5.85%36.94億
2.71%33.75億
總資產
5.67%139.65億
8.05%139.32億
8.05%139.32億
6.35%129.68億
7.60%132.15億
6.66%125.74億
6.07%128.94億
6.07%128.94億
6.17%121.94億
5.87%122.81億
負債
流動負債
金融負債
0.00%2.1億
-19.23%2.1億
-19.23%2.1億
-19.23%2.1億
-19.23%2.1億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
-短期借款及資本租賃負債
0.00%2.1億
-19.23%2.1億
-19.23%2.1億
-19.23%2.1億
-19.23%2.1億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
-其中:短期借款
0.00%2.1億
-19.23%2.1億
-19.23%2.1億
-19.23%2.1億
-19.23%2.1億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
應付款項
-18.90%5.02億
24.17%6.35億
24.17%6.35億
11.10%5.08億
44.07%6.19億
10.83%3.22億
10.31%5.11億
10.31%5.11億
9.14%4.57億
11.74%4.3億
-應交稅費
10.33%2.63億
-18.53%2.3億
-18.53%2.3億
15.64%1.38億
5.17%2.39億
17.07%9,324萬
14.07%2.82億
14.07%2.82億
4.91%1.19億
3.78%2.27億
-其他應付款
-37.25%2.39億
76.58%4.05億
76.58%4.05億
9.50%3.7億
87.63%3.8億
8.47%2.29億
6.02%2.3億
6.02%2.3億
10.71%3.38億
22.23%2.03億
現行撥備
----
----
----
-51.43%81.6萬
-88.32%5.7萬
----
----
----
2,201.37%168萬
--48.8萬
養老金及其他退休福利計畫
13.14%11.39億
10.01%11.2億
10.01%11.2億
4.25%5.02億
7.68%10.07億
3.31%4.94億
4.42%10.19億
4.42%10.19億
9.40%4.81億
4.57%9.35億
應計及遞延所得
6.67%5.97億
4.85%5.61億
4.85%5.61億
5.54%6.29億
7.34%5.6億
7.68%6.64億
4.43%5.35億
4.43%5.35億
5.76%5.96億
4.58%5.22億
其他流動負債
8.56%2.65億
12.03%3.12億
12.03%3.12億
10.65%4.15億
7.49%2.44億
6.49%5.42億
9.16%2.78億
9.16%2.78億
7.46%3.75億
7.34%2.27億
流動負債合計
2.78%27.14億
9.03%28.38億
9.03%28.38億
4.30%22.65億
11.21%26.4億
5.91%22.83億
5.55%26.03億
5.55%26.03億
6.88%21.72億
5.55%23.74億
非流動負債
長期養老金及其他退休後福利計畫
-30.79%8,502.4萬
4.69%1.27億
4.69%1.27億
9.20%1.25億
14.13%1.23億
19.75%1.21億
23.40%1.22億
23.40%1.22億
19.21%1.15億
14.81%1.08億
其他非流動負債
-50.00%1,000
--2,000
--2,000
100.00%2,000
0.00%2,000
-50.00%1,000
----
----
0.00%1,000
100.00%2,000
非流動負債合計
-30.79%8,502.5萬
4.70%1.27億
4.70%1.27億
9.20%1.25億
14.13%1.23億
19.74%1.21億
23.40%1.22億
23.40%1.22億
19.21%1.15億
14.81%1.08億
負債總額
1.29%27.99億
8.83%29.65億
8.83%29.65億
4.54%23.9億
11.33%27.63億
6.52%24.03億
6.24%27.25億
6.24%27.25億
7.43%22.86億
5.92%24.82億
所有者權益
股本
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
-普通股
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
0.00%7.33億
資本公積
0.00%6.25億
0.00%6.25億
0.00%6.25億
0.00%6.25億
0.00%6.25億
0.00%6.25億
0.00%6.25億
0.00%6.25億
0.00%6.25億
0.00%6.25億
留存收益
7.35%100.73億
14.35%57.79億
14.35%57.79億
7.20%95.15億
6.80%93.83億
7.10%91.18億
12.73%50.54億
12.73%50.54億
6.38%88.76億
6.59%87.86億
減:庫存股
0.03%3.72億
0.03%3.72億
0.03%3.72億
0.00%3.72億
0.00%3.72億
0.01%3.72億
0.01%3.72億
0.01%3.72億
0.01%3.72億
0.01%3.72億
固定資產重估價值準備
0.00%-1,728.5萬
0.00%-1,728.5萬
0.00%-1,728.5萬
0.00%-1,728.5萬
0.00%-1,728.5萬
0.00%-1,728.5萬
0.00%-1,728.5萬
0.00%-1,728.5萬
0.00%-1,728.5萬
0.00%-1,728.5萬
其他儲備
24.33%1.24億
1.74%42.19億
1.74%42.19億
48.61%9,352.7萬
123.94%9,979.2萬
68.01%8,317.6萬
0.17%41.47億
0.17%41.47億
39.66%6,293.5萬
-1.85%4,456.2萬
股東權益
6.83%111.66億
7.84%109.67億
7.84%109.67億
6.76%105.78億
6.66%104.52億
6.69%101.7億
6.02%101.69億
6.02%101.69億
5.88%99.08億
5.86%98億
總權益
6.83%111.66億
7.84%109.67億
7.84%109.67億
6.76%105.78億
6.66%104.52億
6.69%101.7億
6.02%101.69億
6.02%101.69億
5.88%99.08億
5.86%98億
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 -3.84%65.84億13.51%70.78億13.51%70.78億6.05%65.01億6.20%68.46億11.82%69.53億-4.70%62.36億-4.70%62.36億5.21%61.3億4.91%64.47億
-現金及現金等價物 9.18%63.84億18.20%67.79億18.20%67.79億5.18%55.02億5.39%58.47億13.77%60.53億5.36%57.36億5.36%57.36億4.07%52.31億7.86%55.48億
-短期投資 -80.02%2億-40.20%2.99億-40.20%2.99億11.14%10億11.17%10億0.21%9億-54.51%5億-54.51%5億12.33%8.99億-10.21%8.99億
應收款項 8.41%28.99億7.38%29.65億7.38%29.65億9.09%24.52億13.76%26.74億16.63%22.61億19.93%27.61億19.93%27.61億12.10%22.47億14.37%23.51億
-應收賬款淨額 7.98%28.47億7.35%29.63億7.35%29.63億7.85%21.87億13.35%26.37億6.19%20.59億19.89%27.6億19.89%27.6億1.16%20.28億13.18%23.26億
-其中:應收賬款 7.98%28.47億7.35%29.63億7.35%29.63億7.85%21.87億13.35%26.37億6.19%20.59億19.89%27.6億19.89%27.6億1.16%20.28億13.18%23.26億
-其他應收款 38.84%5,166.9萬102.90%160.7萬102.90%160.7萬20.57%2.64億52.22%3,721.5萬--2.02億--79.2萬--79.2萬--2.19億--2,444.8萬
存貨 -34.58%1,834.4萬-21.36%415.7萬-21.36%415.7萬14.31%5,911.5萬42.14%2,804.1萬-63.84%4,655.6萬16.41%528.6萬16.41%528.6萬-41.05%5,171.3萬-31.42%1,972.8萬
預付費用 18.44%1億6.88%6,302.9萬6.88%6,302.9萬10.40%7,142.8萬1.52%8,446.8萬-3.50%4,697.9萬-2.96%5,896.9萬-2.96%5,896.9萬-9.07%6,469.8萬4.60%8,320.2萬
其他流動資產 102.35%1,436.1萬57.43%744.8萬57.43%744.8萬48.45%908.5萬34.29%709.7萬-6.96%577.2萬-21.23%473.1萬-21.23%473.1萬17.11%612萬3.04%528.5萬
流動資產合計 -0.26%96.15億11.60%101.18億11.60%101.18億6.97%90.93億8.24%96.4億11.66%93.14億1.67%90.66億1.67%90.66億6.31%85億7.12%89.06億
非流動資產
物業廠房及設備淨額 -1.43%2.6億-1.23%2.69億-1.23%2.69億-1.82%2.65億-3.20%2.64億-3.67%2.65億-3.72%2.72億-3.72%2.72億-1.58%2.7億-1.18%2.73億
-物業、廠房及設備 -1.43%2.6億0.16%4.36億0.16%4.36億-1.82%2.65億-3.20%2.64億-3.67%2.65億-0.49%4.35億-0.49%4.35億-1.58%2.7億-1.18%2.73億
-累計折舊 -----2.48%-1.67億-2.48%-1.67億-------------5.44%-1.63億-5.44%-1.63億--------
投資總額 26.84%31.8億-2.81%26.73億-2.81%26.73億6.13%27.97億8.32%25.07億-8.69%21.88億25.15%27.5億25.15%27.5億6.82%26.36億2.05%23.14億
-金融資產投資 26.84%31.8億-2.81%26.73億-2.81%26.73億6.13%27.97億8.32%25.07億-8.69%21.88億25.15%27.5億25.15%27.5億6.82%26.36億2.05%23.14億
-其中:可供出售證券 26.84%31.8億-2.81%26.73億-2.81%26.73億6.13%27.97億8.32%25.07億-8.69%21.88億25.15%27.5億25.15%27.5億6.82%26.36億2.05%23.14億
商譽及其他無形資產 -9.62%2,630.7萬-4.62%3,017.9萬-4.62%3,017.9萬-19.76%2,733.6萬-30.49%2,910.7萬-24.87%3,081.4萬-24.58%3,164.2萬-24.58%3,164.2萬-19.84%3,406.8萬-3.60%4,187.6萬
-其他無形資產 -----4.62%3,017.9萬-4.62%3,017.9萬-------------24.58%3,164.2萬-24.58%3,164.2萬--------
確認的養老金福利 20.77%5.98億17.25%5.62億17.25%5.62億6.37%5.04億7.37%4.95億8.41%4.88億9.43%4.79億9.43%4.79億10.72%4.73億9.83%4.61億
非流動遞延所得稅資產 2.21%2.7億-5.38%2.68億-5.38%2.68億0.06%2.67億-2.50%2.65億0.79%2.72億5.68%2.83億5.68%2.83億1.26%2.67億2.69%2.71億
其他非流動資產 -4.62%1,436萬5.36%1,150.6萬5.36%1,150.6萬8.45%1,441.3萬8.55%1,505.6萬6.72%1,570.1萬0.36%1,092.1萬0.36%1,092.1萬-4.66%1,329萬-5.75%1,387萬
非流動資產合計 21.66%43.49億-0.37%38.14億-0.37%38.14億4.91%38.75億5.91%35.75億-5.44%32.6億18.17%38.28億18.17%38.28億5.85%36.94億2.71%33.75億
總資產 5.67%139.65億8.05%139.32億8.05%139.32億6.35%129.68億7.60%132.15億6.66%125.74億6.07%128.94億6.07%128.94億6.17%121.94億5.87%122.81億
負債
流動負債
金融負債 0.00%2.1億-19.23%2.1億-19.23%2.1億-19.23%2.1億-19.23%2.1億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億
-短期借款及資本租賃負債 0.00%2.1億-19.23%2.1億-19.23%2.1億-19.23%2.1億-19.23%2.1億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億
-其中:短期借款 0.00%2.1億-19.23%2.1億-19.23%2.1億-19.23%2.1億-19.23%2.1億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億
應付款項 -18.90%5.02億24.17%6.35億24.17%6.35億11.10%5.08億44.07%6.19億10.83%3.22億10.31%5.11億10.31%5.11億9.14%4.57億11.74%4.3億
-應交稅費 10.33%2.63億-18.53%2.3億-18.53%2.3億15.64%1.38億5.17%2.39億17.07%9,324萬14.07%2.82億14.07%2.82億4.91%1.19億3.78%2.27億
-其他應付款 -37.25%2.39億76.58%4.05億76.58%4.05億9.50%3.7億87.63%3.8億8.47%2.29億6.02%2.3億6.02%2.3億10.71%3.38億22.23%2.03億
現行撥備 -------------51.43%81.6萬-88.32%5.7萬------------2,201.37%168萬--48.8萬
養老金及其他退休福利計畫 13.14%11.39億10.01%11.2億10.01%11.2億4.25%5.02億7.68%10.07億3.31%4.94億4.42%10.19億4.42%10.19億9.40%4.81億4.57%9.35億
應計及遞延所得 6.67%5.97億4.85%5.61億4.85%5.61億5.54%6.29億7.34%5.6億7.68%6.64億4.43%5.35億4.43%5.35億5.76%5.96億4.58%5.22億
其他流動負債 8.56%2.65億12.03%3.12億12.03%3.12億10.65%4.15億7.49%2.44億6.49%5.42億9.16%2.78億9.16%2.78億7.46%3.75億7.34%2.27億
流動負債合計 2.78%27.14億9.03%28.38億9.03%28.38億4.30%22.65億11.21%26.4億5.91%22.83億5.55%26.03億5.55%26.03億6.88%21.72億5.55%23.74億
非流動負債
長期養老金及其他退休後福利計畫 -30.79%8,502.4萬4.69%1.27億4.69%1.27億9.20%1.25億14.13%1.23億19.75%1.21億23.40%1.22億23.40%1.22億19.21%1.15億14.81%1.08億
其他非流動負債 -50.00%1,000--2,000--2,000100.00%2,0000.00%2,000-50.00%1,000--------0.00%1,000100.00%2,000
非流動負債合計 -30.79%8,502.5萬4.70%1.27億4.70%1.27億9.20%1.25億14.13%1.23億19.74%1.21億23.40%1.22億23.40%1.22億19.21%1.15億14.81%1.08億
負債總額 1.29%27.99億8.83%29.65億8.83%29.65億4.54%23.9億11.33%27.63億6.52%24.03億6.24%27.25億6.24%27.25億7.43%22.86億5.92%24.82億
所有者權益
股本 0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億
-普通股 0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億0.00%7.33億
資本公積 0.00%6.25億0.00%6.25億0.00%6.25億0.00%6.25億0.00%6.25億0.00%6.25億0.00%6.25億0.00%6.25億0.00%6.25億0.00%6.25億
留存收益 7.35%100.73億14.35%57.79億14.35%57.79億7.20%95.15億6.80%93.83億7.10%91.18億12.73%50.54億12.73%50.54億6.38%88.76億6.59%87.86億
減:庫存股 0.03%3.72億0.03%3.72億0.03%3.72億0.00%3.72億0.00%3.72億0.01%3.72億0.01%3.72億0.01%3.72億0.01%3.72億0.01%3.72億
固定資產重估價值準備 0.00%-1,728.5萬0.00%-1,728.5萬0.00%-1,728.5萬0.00%-1,728.5萬0.00%-1,728.5萬0.00%-1,728.5萬0.00%-1,728.5萬0.00%-1,728.5萬0.00%-1,728.5萬0.00%-1,728.5萬
其他儲備 24.33%1.24億1.74%42.19億1.74%42.19億48.61%9,352.7萬123.94%9,979.2萬68.01%8,317.6萬0.17%41.47億0.17%41.47億39.66%6,293.5萬-1.85%4,456.2萬
股東權益 6.83%111.66億7.84%109.67億7.84%109.67億6.76%105.78億6.66%104.52億6.69%101.7億6.02%101.69億6.02%101.69億5.88%99.08億5.86%98億
總權益 6.83%111.66億7.84%109.67億7.84%109.67億6.76%105.78億6.66%104.52億6.69%101.7億6.02%101.69億6.02%101.69億5.88%99.08億5.86%98億
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