日本市场个股详情

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延时20分钟行情等待开盘 12/11 15:30 (东京)
10.17亿总市值-47.57市盈率(静)

Image Information关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物与短期投资
-10.45%3.97亿
-20.17%3.63亿
-20.17%3.63亿
-16.66%4.03亿
-18.32%4.43亿
-5.25%4.69亿
-9.91%4.55亿
-9.91%4.55亿
31.68%4.84亿
51.22%5.43亿
-现金及现金等价物
-10.45%3.97亿
-20.17%3.63亿
-20.17%3.63亿
-16.66%4.03亿
-18.32%4.43亿
-5.25%4.69亿
-9.91%4.55亿
-9.91%4.55亿
31.68%4.84亿
51.22%5.43亿
应收款项
3.79%8,380.7万
9.85%8,718.2万
9.85%8,718.2万
2.89%6,483.4万
20.13%8,074.9万
-23.65%5,195.6万
-30.64%7,936.1万
-30.64%7,936.1万
-83.02%6,301.5万
-25.76%6,721.6万
-应收账款净额
-8.60%7,380.7万
9.85%8,718.2万
9.85%8,718.2万
2.89%6,483.4万
20.13%8,074.9万
-23.65%5,195.6万
-30.64%7,936.1万
-30.64%7,936.1万
-83.02%6,301.5万
-25.76%6,721.6万
-其中:应收账款
-8.60%7,380.7万
9.85%8,718.2万
9.85%8,718.2万
2.89%6,483.4万
20.13%8,074.9万
-23.65%5,195.6万
-30.64%7,936.1万
-30.64%7,936.1万
-83.02%6,301.5万
-25.76%6,721.6万
-其他应收款
--1,000万
----
----
----
----
----
----
----
----
----
存货
8.70%60万
-20.13%24.2万
-20.13%24.2万
30.01%130.4万
-43.15%55.2万
-70.79%66.9万
-53.81%30.3万
-53.81%30.3万
-62.50%100.3万
-92.51%97.1万
预付费用
108.92%3,791.2万
-62.32%2,308.2万
-62.32%2,308.2万
0.57%2,506.2万
5.76%1,814.7万
32.63%2,303.2万
235.06%6,125.2万
235.06%6,125.2万
46.16%2,492.1万
-90.50%1,715.8万
其他流动资产
-150.10%-488.8万
-26.82%1,749.5万
-26.82%1,749.5万
-27.94%1,811.2万
7,290.91%975.6万
18.50%2,473.3万
9.96%2,390.6万
9.96%2,390.6万
67.08%2,513.5万
-98.48%13.2万
流动资产合计
-6.89%5.14亿
-20.75%4.91亿
-20.75%4.91亿
-14.28%5.13亿
-12.05%5.52亿
-5.66%5.69亿
-6.11%6.2亿
-6.11%6.2亿
-22.67%5.98亿
-3.62%6.28亿
非流动资产
物业厂房及设备净额
-23.22%365.1万
-12.38%371.7万
-12.38%371.7万
-5.03%443.6万
3.80%475.5万
-17.87%428万
-19.29%424.2万
-19.29%424.2万
1,067.75%467.1万
931.76%458.1万
-物业、厂房及设备
-23.22%365.1万
-0.72%9,451.5万
-0.72%9,451.5万
-5.03%443.6万
--475.5万
-17.87%428万
0.48%9,520.4万
0.48%9,520.4万
1,067.75%467.1万
----
-累计折旧
----
0.18%-9,079.8万
0.18%-9,079.8万
----
----
----
-1.64%-9,096.2万
-1.64%-9,096.2万
----
----
投资总额
-5.23%1,738.3万
-5.26%1,877.3万
-5.26%1,877.3万
-75.39%1,642.4万
-75.99%1,834.3万
-68.92%1,903.7万
-72.68%1,981.5万
-72.68%1,981.5万
-21.52%6,673.7万
8.27%7,640.3万
-金融资产投资
-5.23%1,738.3万
-5.26%1,877.3万
-5.26%1,877.3万
-75.39%1,642.4万
-75.99%1,834.3万
-68.92%1,903.7万
-72.68%1,981.5万
-72.68%1,981.5万
-21.52%6,673.7万
8.27%7,640.3万
-其中:可供出售证券
-5.23%1,738.3万
-5.26%1,877.3万
-5.26%1,877.3万
-75.39%1,642.4万
-75.99%1,834.3万
-68.92%1,903.7万
-72.68%1,981.5万
-72.68%1,981.5万
-21.52%6,673.7万
8.27%7,640.3万
商誉及其他无形资产
23.48%9,383.9万
113.58%9,400.9万
113.58%9,400.9万
260.61%8,550.1万
429.83%7,599.4万
486.57%6,217.6万
315.24%4,401.5万
315.24%4,401.5万
--2,371万
--1,434.3万
-其他无形资产
----
113.58%9,400.9万
113.58%9,400.9万
----
----
----
315.24%4,401.5万
315.24%4,401.5万
--2,371万
----
非流动递延所得税资产
30.25%265.7万
71.28%212.9万
71.28%212.9万
-11.31%91万
-28.85%204万
-35.22%98.6万
-62.87%124.3万
-62.87%124.3万
-53.45%102.6万
-6.73%286.7万
其他非流动资产
6.53%1,866.9万
1.51%1,811.5万
1.51%1,811.5万
3.80%1,795.2万
4.19%1,752.5万
10.85%1,805.4万
13.50%1,784.5万
13.50%1,784.5万
12.35%1,729.4万
13.24%1,682.1万
非流动资产合计
14.78%1.36亿
56.89%1.37亿
56.89%1.37亿
10.39%1.25亿
3.17%1.19亿
10.19%1.05亿
-18.89%8,716万
-18.89%8,716万
10.09%1.13亿
29.32%1.15亿
总资产
-3.06%6.51亿
-11.17%6.28亿
-11.17%6.28亿
-10.35%6.38亿
-9.70%6.71亿
-3.51%6.74亿
-7.90%7.07亿
-7.90%7.07亿
-18.82%7.11亿
0.34%7.43亿
负债
流动负债
金融负债
----
--0
--0
-60.00%4,000万
-13.35%6,499.4万
39.98%8,166.2万
219.97%1.07亿
219.97%1.07亿
--1亿
--7,500.6万
-短期借款及资本租赁负债
----
--0
--0
-60.00%4,000万
-13.35%6,499.4万
39.98%8,166.2万
219.97%1.07亿
219.97%1.07亿
--1亿
--7,500.6万
-其中:短期借款
----
--0
--0
-60.00%4,000万
-13.35%6,499.4万
39.98%8,166.2万
219.97%1.07亿
219.97%1.07亿
--1亿
--7,500.6万
应付款项
34.88%2,810.1万
100.74%2,705.6万
100.74%2,705.6万
2.33%2,244.3万
-45.46%2,083.4万
35.92%1,242.7万
-77.54%1,347.8万
-77.54%1,347.8万
-83.77%2,193.2万
-0.36%3,820.1万
-应付账款
8.05%1,651万
45.17%1,714.2万
45.17%1,714.2万
-19.83%1,758.2万
-58.89%1,528万
37.63%1,187.2万
-73.16%1,180.8万
-73.16%1,180.8万
-81.89%2,193.2万
47.71%3,716.6万
-应交税费
108.70%1,159.1万
493.65%991.4万
493.65%991.4万
--486.1万
436.62%555.4万
7.35%55.5万
-89.58%167万
-89.58%167万
----
-92.15%103.5万
养老金及其他退休福利计划
33.90%2,005.4万
79.92%1,585.3万
79.92%1,585.3万
-8.87%641.3万
-28.78%1,497.7万
-34.50%687.2万
-37.09%881.1万
-37.09%881.1万
1.09%703.7万
49.93%2,102.8万
应计及递延所得
----
----
----
8.26%2,138.2万
----
----
----
----
--1,975万
--2,341.7万
其他流动负债
-15.43%4,897.6万
29.20%6,839.1万
29.20%6,839.1万
17.13%3,773万
157.53%5,791.5万
9.03%5,740万
12.30%5,293.3万
12.30%5,293.3万
-44.43%3,221.2万
-34.18%2,248.9万
流动负债合计
-38.80%9,713.1万
-38.81%1.11亿
-38.81%1.11亿
-29.27%1.28亿
-11.89%1.59亿
21.24%1.58亿
17.73%1.82亿
17.73%1.82亿
-9.57%1.81亿
108.18%1.8亿
非流动负债
非流动金融负债
----
----
----
----
----
----
----
----
-71.43%4,000万
-53.58%6,499.4万
-长期借款及资本租赁
----
----
----
----
----
----
----
----
-71.43%4,000万
-53.58%6,499.4万
-其中:长期借款
----
----
----
----
----
----
----
----
-71.43%4,000万
-53.58%6,499.4万
长期养老金及其他退休后福利计划
4.64%1.78亿
8.64%1.77亿
8.64%1.77亿
6.55%1.74亿
6.81%1.7亿
7.15%1.67亿
7.25%1.63亿
7.25%1.63亿
6.06%1.63亿
6.15%1.59亿
非流动递延所得税负债
-17.29%248.3万
-14.76%304.3万
-14.76%304.3万
-84.78%236.9万
-83.61%300.2万
-80.52%328.6万
-79.19%357万
-79.19%357万
-25.97%1,556.8万
10.03%1,831.4万
其他非流动负债
-50.00%1,000
0.00%2,000
0.00%2,000
-50.00%1,000
100.00%2,000
-50.00%1,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%1,000
非流动负债合计
4.26%1.81亿
8.14%1.8亿
8.14%1.8亿
-19.41%1.76亿
-28.61%1.73亿
-33.11%1.7亿
-39.66%1.66亿
-39.66%1.66亿
-30.51%2.19亿
-20.89%2.43亿
负债总额
-16.33%2.78亿
-16.39%2.91亿
-16.39%2.91亿
-23.87%3.04亿
-21.49%3.32亿
-14.66%3.28亿
-19.04%3.48亿
-19.04%3.48亿
-22.38%4亿
7.50%4.23亿
所有者权益
股本
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
-普通股
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
资本公积
0.00%855.2万
0.00%855.2万
0.00%855.2万
0.00%855.2万
0.00%855.2万
0.00%855.2万
0.00%855.2万
0.00%855.2万
0.00%855.2万
0.00%855.2万
留存收益
43.78%1.07亿
-22.34%7,209.7万
-22.34%7,209.7万
561.78%7,024.1万
513.64%7,436.1万
321.93%8,024.2万
119.62%9,283.2万
119.62%9,283.2万
-81.44%1,061.4万
-77.18%1,211.8万
减:库存股
0.00%5,400.5万
0.00%5,400.5万
0.00%5,400.5万
0.00%5,400.5万
0.00%5,400.5万
0.00%5,400.5万
0.00%5,400.5万
0.00%5,400.5万
0.00%5,400.5万
0.00%5,400.5万
其他储备
-12.92%793万
-11.48%920万
-11.48%920万
-83.13%767.2万
-82.67%910.7万
-75.05%975万
-73.83%1,039.3万
-73.83%1,039.3万
-6.26%4,546.5万
36.22%5,253.7万
股东权益
9.26%3.7亿
-6.11%3.37亿
-6.11%3.37亿
7.01%3.33亿
5.88%3.39亿
10.17%3.46亿
6.29%3.59亿
6.29%3.59亿
-13.73%3.12亿
-7.78%3.2亿
非控制性权益
--231.4万
----
----
----
----
----
----
----
----
----
总权益
9.94%3.73亿
-6.11%3.37亿
-6.11%3.37亿
7.01%3.33亿
5.88%3.39亿
10.17%3.46亿
6.29%3.59亿
6.29%3.59亿
-13.73%3.12亿
-7.78%3.2亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
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
资产
流动资产
现金及现金等价物与短期投资 -10.45%3.97亿-20.17%3.63亿-20.17%3.63亿-16.66%4.03亿-18.32%4.43亿-5.25%4.69亿-9.91%4.55亿-9.91%4.55亿31.68%4.84亿51.22%5.43亿
-现金及现金等价物 -10.45%3.97亿-20.17%3.63亿-20.17%3.63亿-16.66%4.03亿-18.32%4.43亿-5.25%4.69亿-9.91%4.55亿-9.91%4.55亿31.68%4.84亿51.22%5.43亿
应收款项 3.79%8,380.7万9.85%8,718.2万9.85%8,718.2万2.89%6,483.4万20.13%8,074.9万-23.65%5,195.6万-30.64%7,936.1万-30.64%7,936.1万-83.02%6,301.5万-25.76%6,721.6万
-应收账款净额 -8.60%7,380.7万9.85%8,718.2万9.85%8,718.2万2.89%6,483.4万20.13%8,074.9万-23.65%5,195.6万-30.64%7,936.1万-30.64%7,936.1万-83.02%6,301.5万-25.76%6,721.6万
-其中:应收账款 -8.60%7,380.7万9.85%8,718.2万9.85%8,718.2万2.89%6,483.4万20.13%8,074.9万-23.65%5,195.6万-30.64%7,936.1万-30.64%7,936.1万-83.02%6,301.5万-25.76%6,721.6万
-其他应收款 --1,000万------------------------------------
存货 8.70%60万-20.13%24.2万-20.13%24.2万30.01%130.4万-43.15%55.2万-70.79%66.9万-53.81%30.3万-53.81%30.3万-62.50%100.3万-92.51%97.1万
预付费用 108.92%3,791.2万-62.32%2,308.2万-62.32%2,308.2万0.57%2,506.2万5.76%1,814.7万32.63%2,303.2万235.06%6,125.2万235.06%6,125.2万46.16%2,492.1万-90.50%1,715.8万
其他流动资产 -150.10%-488.8万-26.82%1,749.5万-26.82%1,749.5万-27.94%1,811.2万7,290.91%975.6万18.50%2,473.3万9.96%2,390.6万9.96%2,390.6万67.08%2,513.5万-98.48%13.2万
流动资产合计 -6.89%5.14亿-20.75%4.91亿-20.75%4.91亿-14.28%5.13亿-12.05%5.52亿-5.66%5.69亿-6.11%6.2亿-6.11%6.2亿-22.67%5.98亿-3.62%6.28亿
非流动资产
物业厂房及设备净额 -23.22%365.1万-12.38%371.7万-12.38%371.7万-5.03%443.6万3.80%475.5万-17.87%428万-19.29%424.2万-19.29%424.2万1,067.75%467.1万931.76%458.1万
-物业、厂房及设备 -23.22%365.1万-0.72%9,451.5万-0.72%9,451.5万-5.03%443.6万--475.5万-17.87%428万0.48%9,520.4万0.48%9,520.4万1,067.75%467.1万----
-累计折旧 ----0.18%-9,079.8万0.18%-9,079.8万-------------1.64%-9,096.2万-1.64%-9,096.2万--------
投资总额 -5.23%1,738.3万-5.26%1,877.3万-5.26%1,877.3万-75.39%1,642.4万-75.99%1,834.3万-68.92%1,903.7万-72.68%1,981.5万-72.68%1,981.5万-21.52%6,673.7万8.27%7,640.3万
-金融资产投资 -5.23%1,738.3万-5.26%1,877.3万-5.26%1,877.3万-75.39%1,642.4万-75.99%1,834.3万-68.92%1,903.7万-72.68%1,981.5万-72.68%1,981.5万-21.52%6,673.7万8.27%7,640.3万
-其中:可供出售证券 -5.23%1,738.3万-5.26%1,877.3万-5.26%1,877.3万-75.39%1,642.4万-75.99%1,834.3万-68.92%1,903.7万-72.68%1,981.5万-72.68%1,981.5万-21.52%6,673.7万8.27%7,640.3万
商誉及其他无形资产 23.48%9,383.9万113.58%9,400.9万113.58%9,400.9万260.61%8,550.1万429.83%7,599.4万486.57%6,217.6万315.24%4,401.5万315.24%4,401.5万--2,371万--1,434.3万
-其他无形资产 ----113.58%9,400.9万113.58%9,400.9万------------315.24%4,401.5万315.24%4,401.5万--2,371万----
非流动递延所得税资产 30.25%265.7万71.28%212.9万71.28%212.9万-11.31%91万-28.85%204万-35.22%98.6万-62.87%124.3万-62.87%124.3万-53.45%102.6万-6.73%286.7万
其他非流动资产 6.53%1,866.9万1.51%1,811.5万1.51%1,811.5万3.80%1,795.2万4.19%1,752.5万10.85%1,805.4万13.50%1,784.5万13.50%1,784.5万12.35%1,729.4万13.24%1,682.1万
非流动资产合计 14.78%1.36亿56.89%1.37亿56.89%1.37亿10.39%1.25亿3.17%1.19亿10.19%1.05亿-18.89%8,716万-18.89%8,716万10.09%1.13亿29.32%1.15亿
总资产 -3.06%6.51亿-11.17%6.28亿-11.17%6.28亿-10.35%6.38亿-9.70%6.71亿-3.51%6.74亿-7.90%7.07亿-7.90%7.07亿-18.82%7.11亿0.34%7.43亿
负债
流动负债
金融负债 ------0--0-60.00%4,000万-13.35%6,499.4万39.98%8,166.2万219.97%1.07亿219.97%1.07亿--1亿--7,500.6万
-短期借款及资本租赁负债 ------0--0-60.00%4,000万-13.35%6,499.4万39.98%8,166.2万219.97%1.07亿219.97%1.07亿--1亿--7,500.6万
-其中:短期借款 ------0--0-60.00%4,000万-13.35%6,499.4万39.98%8,166.2万219.97%1.07亿219.97%1.07亿--1亿--7,500.6万
应付款项 34.88%2,810.1万100.74%2,705.6万100.74%2,705.6万2.33%2,244.3万-45.46%2,083.4万35.92%1,242.7万-77.54%1,347.8万-77.54%1,347.8万-83.77%2,193.2万-0.36%3,820.1万
-应付账款 8.05%1,651万45.17%1,714.2万45.17%1,714.2万-19.83%1,758.2万-58.89%1,528万37.63%1,187.2万-73.16%1,180.8万-73.16%1,180.8万-81.89%2,193.2万47.71%3,716.6万
-应交税费 108.70%1,159.1万493.65%991.4万493.65%991.4万--486.1万436.62%555.4万7.35%55.5万-89.58%167万-89.58%167万-----92.15%103.5万
养老金及其他退休福利计划 33.90%2,005.4万79.92%1,585.3万79.92%1,585.3万-8.87%641.3万-28.78%1,497.7万-34.50%687.2万-37.09%881.1万-37.09%881.1万1.09%703.7万49.93%2,102.8万
应计及递延所得 ------------8.26%2,138.2万------------------1,975万--2,341.7万
其他流动负债 -15.43%4,897.6万29.20%6,839.1万29.20%6,839.1万17.13%3,773万157.53%5,791.5万9.03%5,740万12.30%5,293.3万12.30%5,293.3万-44.43%3,221.2万-34.18%2,248.9万
流动负债合计 -38.80%9,713.1万-38.81%1.11亿-38.81%1.11亿-29.27%1.28亿-11.89%1.59亿21.24%1.58亿17.73%1.82亿17.73%1.82亿-9.57%1.81亿108.18%1.8亿
非流动负债
非流动金融负债 ---------------------------------71.43%4,000万-53.58%6,499.4万
-长期借款及资本租赁 ---------------------------------71.43%4,000万-53.58%6,499.4万
-其中:长期借款 ---------------------------------71.43%4,000万-53.58%6,499.4万
长期养老金及其他退休后福利计划 4.64%1.78亿8.64%1.77亿8.64%1.77亿6.55%1.74亿6.81%1.7亿7.15%1.67亿7.25%1.63亿7.25%1.63亿6.06%1.63亿6.15%1.59亿
非流动递延所得税负债 -17.29%248.3万-14.76%304.3万-14.76%304.3万-84.78%236.9万-83.61%300.2万-80.52%328.6万-79.19%357万-79.19%357万-25.97%1,556.8万10.03%1,831.4万
其他非流动负债 -50.00%1,0000.00%2,0000.00%2,000-50.00%1,000100.00%2,000-50.00%1,0000.00%2,0000.00%2,0000.00%2,0000.00%1,000
非流动负债合计 4.26%1.81亿8.14%1.8亿8.14%1.8亿-19.41%1.76亿-28.61%1.73亿-33.11%1.7亿-39.66%1.66亿-39.66%1.66亿-30.51%2.19亿-20.89%2.43亿
负债总额 -16.33%2.78亿-16.39%2.91亿-16.39%2.91亿-23.87%3.04亿-21.49%3.32亿-14.66%3.28亿-19.04%3.48亿-19.04%3.48亿-22.38%4亿7.50%4.23亿
所有者权益
股本 0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿
-普通股 0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿
资本公积 0.00%855.2万0.00%855.2万0.00%855.2万0.00%855.2万0.00%855.2万0.00%855.2万0.00%855.2万0.00%855.2万0.00%855.2万0.00%855.2万
留存收益 43.78%1.07亿-22.34%7,209.7万-22.34%7,209.7万561.78%7,024.1万513.64%7,436.1万321.93%8,024.2万119.62%9,283.2万119.62%9,283.2万-81.44%1,061.4万-77.18%1,211.8万
减:库存股 0.00%5,400.5万0.00%5,400.5万0.00%5,400.5万0.00%5,400.5万0.00%5,400.5万0.00%5,400.5万0.00%5,400.5万0.00%5,400.5万0.00%5,400.5万0.00%5,400.5万
其他储备 -12.92%793万-11.48%920万-11.48%920万-83.13%767.2万-82.67%910.7万-75.05%975万-73.83%1,039.3万-73.83%1,039.3万-6.26%4,546.5万36.22%5,253.7万
股东权益 9.26%3.7亿-6.11%3.37亿-6.11%3.37亿7.01%3.33亿5.88%3.39亿10.17%3.46亿6.29%3.59亿6.29%3.59亿-13.73%3.12亿-7.78%3.2亿
非控制性权益 --231.4万------------------------------------
总权益 9.94%3.73亿-6.11%3.37亿-6.11%3.37亿7.01%3.33亿5.88%3.39亿10.17%3.46亿6.29%3.59亿6.29%3.59亿-13.73%3.12亿-7.78%3.2亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP