日本市场个股详情

3901 MarkLines

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  • 2310
  • +23+1.01%
延时20分钟行情交易中 11/15 10:09 (东京)
305.59亿总市值22.09市盈率(静)

MarkLines关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物与短期投资
15.00%59.44亿
10.52%50.04亿
16.17%55.21亿
16.17%55.21亿
8.26%51.07亿
14.46%51.69亿
16.79%45.28亿
20.27%47.53亿
20.27%47.53亿
30.58%47.18亿
-现金及现金等价物
15.00%59.44亿
10.52%50.04亿
16.17%55.21亿
16.17%55.21亿
8.26%51.07亿
14.46%51.69亿
16.79%45.28亿
20.27%47.53亿
20.27%47.53亿
30.58%47.18亿
应收款项
-13.59%1.8亿
41.18%6.01亿
-25.18%2.35亿
-25.18%2.35亿
15.41%2.52亿
30.71%2.08亿
4.36%4.25亿
37.65%3.14亿
37.65%3.14亿
8.36%2.18亿
-应收账款净额
-13.59%1.8亿
41.18%6.01亿
-25.18%2.35亿
-25.18%2.35亿
15.41%2.52亿
30.71%2.08亿
4.36%4.25亿
37.65%3.14亿
37.65%3.14亿
8.36%2.18亿
-其中：应收账款
-13.59%1.8亿
41.18%6.01亿
-25.18%2.35亿
-25.18%2.35亿
15.41%2.52亿
30.71%2.08亿
4.36%4.25亿
37.65%3.14亿
37.65%3.14亿
8.36%2.18亿
存货
141.83%4,329万
47.18%1,438.7万
258.25%3,909.6万
258.25%3,909.6万
-30.56%3,357.7万
35.73%1,790.1万
157.78%977.5万
-11.71%1,091.3万
-11.71%1,091.3万
139.58%4,835.4万
预付费用
22.94%6,084万
61.81%8,126.2万
-7.79%5,643.5万
-7.79%5,643.5万
-6.74%4,710.5万
4.00%4,948.9万
7.42%5,022.2万
-33.21%6,120.3万
-33.21%6,120.3万
79.94%5,050.8万
其他流动资产
231.63%2,741.9万
93.39%2,584.1万
303.92%2,111.3万
303.92%2,111.3万
8.47%679.1万
81.20%826.8万
346.44%1,336.2万
31.86%522.7万
31.86%522.7万
-84.55%626.1万
流动资产合计
14.72%62.56亿
13.92%57.26亿
14.17%58.73亿
14.17%58.73亿
8.04%54.47亿
15.02%54.53亿
15.87%50.27亿
19.97%51.44亿
19.97%51.44亿
29.15%50.41亿
非流动资产
物业厂房及设备净额
95.40%10.16亿
106.17%10.19亿
63.85%7.8亿
63.85%7.8亿
485.69%7.51亿
297.96%5.2亿
275.81%4.94亿
260.77%4.76亿
260.77%4.76亿
-4.43%1.28亿
-物业、厂房及设备
88.38%10.81亿
98.42%10.81亿
60.00%8.4亿
60.00%8.4亿
360.15%8.09亿
226.95%5.74亿
213.05%5.45亿
201.89%5.25亿
201.89%5.25亿
2.56%1.76亿
-累计折旧
-21.17%-6,580.9万
-22.79%-6,217.5万
-22.64%-6,015.6万
-22.64%-6,015.6万
-21.25%-5,759.8万
-20.77%-5,431.2万
-19.03%-5,063.6万
-16.88%-4,904.9万
-16.88%-4,904.9万
-27.79%-4,750.3万
长期预付费用
115,832.76%6,724.1万
29,313.36%6,382.7万
9,837.42%6,002.2万
9,837.42%6,002.2万
0.07%6,200.1万
-99.91%5.8万
-99.64%21.7万
-98.93%60.4万
-98.93%60.4万
14.85%6,195.8万
投资总额
0.59%7.05亿
11.18%7.32亿
73.01%6.84亿
73.01%6.84亿
79.17%7.22亿
65.07%7.01亿
53.31%6.58亿
-11.36%3.95亿
-11.36%3.95亿
-9.55%4.03亿
-金融资产投资
0.59%7.05亿
11.18%7.32亿
73.01%6.84亿
73.01%6.84亿
79.17%7.22亿
65.07%7.01亿
53.31%6.58亿
-11.36%3.95亿
-11.36%3.95亿
-9.55%4.03亿
-其中：可供出售证券
0.59%7.05亿
11.18%7.32亿
73.01%6.84亿
73.01%6.84亿
79.17%7.22亿
65.07%7.01亿
53.31%6.58亿
-11.36%3.95亿
-11.36%3.95亿
-9.55%4.03亿
商誉及其他无形资产
83.98%8,007.1万
71.31%6,588.8万
64.53%5,520.6万
64.53%5,520.6万
56.49%4,939.3万
36.78%4,352.2万
22.16%3,846.1万
-5.46%3,355.3万
-5.46%3,355.3万
-23.33%3,156.3万
-其他无形资产
83.98%8,007.1万
71.31%6,588.8万
64.53%5,520.6万
64.53%5,520.6万
56.49%4,939.3万
36.78%4,352.2万
22.16%3,846.1万
-5.46%3,355.3万
-5.46%3,355.3万
-23.33%3,156.3万
非流动递延所得税资产
-23.75%1,544.5万
-53.13%2,048.4万
-30.99%3,297.5万
-30.99%3,297.5万
-31.96%3,499.2万
-24.76%2,025.5万
4.77%4,370.2万
36.78%4,778.6万
36.78%4,778.6万
13.67%5,143.1万
其他非流动资产
----
----
----
----
----
-115.37%-23.1万
---40万
----
----
--150.3万
非流动资产合计
46.65%18.83亿
54.00%19.01亿
69.11%16.12亿
69.11%16.12亿
138.98%16.19亿
89.40%12.84亿
77.95%12.35亿
35.22%9.53亿
35.22%9.53亿
-5.88%6.78亿
总资产
20.81%81.39亿
21.82%76.27亿
22.76%74.84亿
22.76%74.84亿
23.56%70.66亿
24.33%67.37亿
24.43%62.61亿
22.12%60.97亿
22.12%60.97亿
23.70%57.19亿
负债
流动负债
应付款项
15.07%4.65亿
6.74%4.73亿
21.31%4.92亿
21.31%4.92亿
10.58%3.48亿
21.07%4.04亿
36.57%4.43亿
13.68%4.05亿
13.68%4.05亿
30.42%3.15亿
-应付账款
-4.02%6,096.1万
8.87%1.78亿
16.59%9,071.4万
16.59%9,071.4万
-13.31%9,422.7万
21.89%6,351.2万
48.78%1.63亿
41.47%7,780.3万
41.47%7,780.3万
116.29%1.09亿
-应交税费
13.11%3.71亿
21.12%2.59亿
22.63%3.84亿
22.63%3.84亿
24.28%2.44亿
20.43%3.28亿
7.73%2.14亿
7.21%3.13亿
7.21%3.13亿
5.96%1.96亿
-其他应付款
164.62%3,284.7万
-45.40%3,585.6万
18.20%1,679.2万
18.20%1,679.2万
1.05%978.9万
35.31%1,241.3万
310.68%6,567.2万
52.80%1,420.7万
52.80%1,420.7万
67.45%968.7万
养老金及其他退休福利计划
22.78%3,056.2万
20.94%6,794.2万
19.36%2,763.3万
19.36%2,763.3万
38.87%7,622.2万
51.32%2,489.1万
15.61%5,617.9万
14.60%2,315.1万
14.60%2,315.1万
-2.62%5,488.8万
应计及递延所得
16.66%17.19亿
16.18%14.99亿
18.46%14.24亿
18.46%14.24亿
21.57%14.59亿
25.33%14.73亿
25.65%12.9亿
20.77%12.03亿
20.77%12.03亿
20.37%12亿
其他流动负债
-1.66%2,376.3万
65.37%2,743.4万
28.79%2,676.1万
28.79%2,676.1万
162.91%1,528.3万
11.20%2,416.4万
2.70%1,658.9万
-2.58%2,077.8万
-2.58%2,077.8万
-13.82%581.3万
流动负债合计
16.18%22.38亿
14.46%20.67亿
19.30%19.7亿
19.30%19.7亿
20.50%18.98亿
24.49%19.27亿
27.54%18.06亿
18.51%16.52亿
18.51%16.52亿
21.06%15.75亿
非流动负债
长期养老金及其他退休后福利计划
13.57%1,096.2万
19.89%1,018.6万
22.34%972.5万
22.34%972.5万
23.93%985.1万
45.51%965.2万
22.02%849.6万
63.83%794.9万
63.83%794.9万
63.83%794.9万
其他非流动负债
-33.33%2,000
-50.00%2,000
0.00%2,000
0.00%2,000
200.00%3,000
0.00%3,000
33.33%4,000
-33.33%2,000
-33.33%2,000
-66.67%1,000
非流动负债合计
13.56%1,096.4万
19.86%1,018.8万
22.34%972.7万
22.34%972.7万
23.95%985.4万
45.49%965.5万
22.02%850万
63.77%795.1万
63.77%795.1万
63.75%795万
负债总额
16.16%22.49亿
14.49%20.77亿
19.31%19.8亿
19.31%19.8亿
20.52%19.08亿
24.58%19.36亿
27.52%18.14亿
18.67%16.6亿
18.67%16.6亿
21.22%15.83亿
所有者权益
股本
0.15%3.72亿
0.00%3.71亿
0.00%3.71亿
0.00%3.71亿
0.11%3.71亿
0.11%3.71亿
0.11%3.71亿
0.16%3.71亿
0.16%3.71亿
0.05%3.71亿
-普通股
0.15%3.72亿
0.00%3.71亿
0.00%3.71亿
0.00%3.71亿
0.11%3.71亿
0.11%3.71亿
0.11%3.71亿
0.16%3.71亿
0.16%3.71亿
0.05%3.71亿
资本公积
0.19%2.9亿
0.00%2.89亿
0.00%2.89亿
0.00%2.89亿
0.14%2.89亿
0.14%2.89亿
0.14%2.89亿
0.21%2.89亿
0.21%2.89亿
0.07%2.89亿
留存收益
25.35%50.64亿
26.46%47.33亿
26.66%47.52亿
26.66%47.52亿
27.15%43.75亿
27.86%40.4亿
28.12%37.43亿
28.67%37.52亿
28.67%37.52亿
29.96%34.41亿
减：库存股
0.00%78.4万
0.00%78.4万
0.00%78.4万
0.00%78.4万
0.00%78.4万
0.00%78.4万
0.00%78.4万
0.00%78.4万
0.00%78.4万
21.93%78.4万
其他储备
63.47%1.65亿
252.26%1.58亿
257.68%9,264.5万
257.68%9,264.5万
243.70%1.23亿
120.49%1.01亿
53.37%4,480.6万
31.75%2,590.2万
31.75%2,590.2万
227.18%3,591.4万
股东权益
22.69%58.9亿
24.81%55.5亿
24.05%55.04亿
24.05%55.04亿
24.72%51.58亿
24.23%48.01亿
23.21%44.47亿
23.47%44.37亿
23.47%44.37亿
24.67%41.35亿
总权益
22.69%58.9亿
24.81%55.5亿
24.05%55.04亿
24.05%55.04亿
24.72%51.58亿
24.23%48.01亿
23.21%44.47亿
23.47%44.37亿
23.47%44.37亿
24.67%41.35亿
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)2024/06/30(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
资产
流动资产
现金及现金等价物与短期投资 15.00%59.44亿10.52%50.04亿16.17%55.21亿16.17%55.21亿8.26%51.07亿14.46%51.69亿16.79%45.28亿20.27%47.53亿20.27%47.53亿30.58%47.18亿
-现金及现金等价物 15.00%59.44亿10.52%50.04亿16.17%55.21亿16.17%55.21亿8.26%51.07亿14.46%51.69亿16.79%45.28亿20.27%47.53亿20.27%47.53亿30.58%47.18亿
应收款项 -13.59%1.8亿41.18%6.01亿-25.18%2.35亿-25.18%2.35亿15.41%2.52亿30.71%2.08亿4.36%4.25亿37.65%3.14亿37.65%3.14亿8.36%2.18亿
-应收账款净额 -13.59%1.8亿41.18%6.01亿-25.18%2.35亿-25.18%2.35亿15.41%2.52亿30.71%2.08亿4.36%4.25亿37.65%3.14亿37.65%3.14亿8.36%2.18亿
-其中：应收账款 -13.59%1.8亿41.18%6.01亿-25.18%2.35亿-25.18%2.35亿15.41%2.52亿30.71%2.08亿4.36%4.25亿37.65%3.14亿37.65%3.14亿8.36%2.18亿
存货 141.83%4,329万47.18%1,438.7万258.25%3,909.6万258.25%3,909.6万-30.56%3,357.7万35.73%1,790.1万157.78%977.5万-11.71%1,091.3万-11.71%1,091.3万139.58%4,835.4万
预付费用 22.94%6,084万61.81%8,126.2万-7.79%5,643.5万-7.79%5,643.5万-6.74%4,710.5万4.00%4,948.9万7.42%5,022.2万-33.21%6,120.3万-33.21%6,120.3万79.94%5,050.8万
其他流动资产 231.63%2,741.9万93.39%2,584.1万303.92%2,111.3万303.92%2,111.3万8.47%679.1万81.20%826.8万346.44%1,336.2万31.86%522.7万31.86%522.7万-84.55%626.1万
流动资产合计 14.72%62.56亿13.92%57.26亿14.17%58.73亿14.17%58.73亿8.04%54.47亿15.02%54.53亿15.87%50.27亿19.97%51.44亿19.97%51.44亿29.15%50.41亿
非流动资产
物业厂房及设备净额 95.40%10.16亿106.17%10.19亿63.85%7.8亿63.85%7.8亿485.69%7.51亿297.96%5.2亿275.81%4.94亿260.77%4.76亿260.77%4.76亿-4.43%1.28亿
-物业、厂房及设备 88.38%10.81亿98.42%10.81亿60.00%8.4亿60.00%8.4亿360.15%8.09亿226.95%5.74亿213.05%5.45亿201.89%5.25亿201.89%5.25亿2.56%1.76亿
-累计折旧 -21.17%-6,580.9万-22.79%-6,217.5万-22.64%-6,015.6万-22.64%-6,015.6万-21.25%-5,759.8万-20.77%-5,431.2万-19.03%-5,063.6万-16.88%-4,904.9万-16.88%-4,904.9万-27.79%-4,750.3万
长期预付费用 115,832.76%6,724.1万29,313.36%6,382.7万9,837.42%6,002.2万9,837.42%6,002.2万0.07%6,200.1万-99.91%5.8万-99.64%21.7万-98.93%60.4万-98.93%60.4万14.85%6,195.8万
投资总额 0.59%7.05亿11.18%7.32亿73.01%6.84亿73.01%6.84亿79.17%7.22亿65.07%7.01亿53.31%6.58亿-11.36%3.95亿-11.36%3.95亿-9.55%4.03亿
-金融资产投资 0.59%7.05亿11.18%7.32亿73.01%6.84亿73.01%6.84亿79.17%7.22亿65.07%7.01亿53.31%6.58亿-11.36%3.95亿-11.36%3.95亿-9.55%4.03亿
-其中：可供出售证券 0.59%7.05亿11.18%7.32亿73.01%6.84亿73.01%6.84亿79.17%7.22亿65.07%7.01亿53.31%6.58亿-11.36%3.95亿-11.36%3.95亿-9.55%4.03亿
商誉及其他无形资产 83.98%8,007.1万71.31%6,588.8万64.53%5,520.6万64.53%5,520.6万56.49%4,939.3万36.78%4,352.2万22.16%3,846.1万-5.46%3,355.3万-5.46%3,355.3万-23.33%3,156.3万
-其他无形资产 83.98%8,007.1万71.31%6,588.8万64.53%5,520.6万64.53%5,520.6万56.49%4,939.3万36.78%4,352.2万22.16%3,846.1万-5.46%3,355.3万-5.46%3,355.3万-23.33%3,156.3万
非流动递延所得税资产 -23.75%1,544.5万-53.13%2,048.4万-30.99%3,297.5万-30.99%3,297.5万-31.96%3,499.2万-24.76%2,025.5万4.77%4,370.2万36.78%4,778.6万36.78%4,778.6万13.67%5,143.1万
其他非流动资产 ---------------------115.37%-23.1万---40万----------150.3万
非流动资产合计 46.65%18.83亿54.00%19.01亿69.11%16.12亿69.11%16.12亿138.98%16.19亿89.40%12.84亿77.95%12.35亿35.22%9.53亿35.22%9.53亿-5.88%6.78亿
总资产 20.81%81.39亿21.82%76.27亿22.76%74.84亿22.76%74.84亿23.56%70.66亿24.33%67.37亿24.43%62.61亿22.12%60.97亿22.12%60.97亿23.70%57.19亿
负债
流动负债
应付款项 15.07%4.65亿6.74%4.73亿21.31%4.92亿21.31%4.92亿10.58%3.48亿21.07%4.04亿36.57%4.43亿13.68%4.05亿13.68%4.05亿30.42%3.15亿
-应付账款 -4.02%6,096.1万8.87%1.78亿16.59%9,071.4万16.59%9,071.4万-13.31%9,422.7万21.89%6,351.2万48.78%1.63亿41.47%7,780.3万41.47%7,780.3万116.29%1.09亿
-应交税费 13.11%3.71亿21.12%2.59亿22.63%3.84亿22.63%3.84亿24.28%2.44亿20.43%3.28亿7.73%2.14亿7.21%3.13亿7.21%3.13亿5.96%1.96亿
-其他应付款 164.62%3,284.7万-45.40%3,585.6万18.20%1,679.2万18.20%1,679.2万1.05%978.9万35.31%1,241.3万310.68%6,567.2万52.80%1,420.7万52.80%1,420.7万67.45%968.7万
养老金及其他退休福利计划 22.78%3,056.2万20.94%6,794.2万19.36%2,763.3万19.36%2,763.3万38.87%7,622.2万51.32%2,489.1万15.61%5,617.9万14.60%2,315.1万14.60%2,315.1万-2.62%5,488.8万
应计及递延所得 16.66%17.19亿16.18%14.99亿18.46%14.24亿18.46%14.24亿21.57%14.59亿25.33%14.73亿25.65%12.9亿20.77%12.03亿20.77%12.03亿20.37%12亿
其他流动负债 -1.66%2,376.3万65.37%2,743.4万28.79%2,676.1万28.79%2,676.1万162.91%1,528.3万11.20%2,416.4万2.70%1,658.9万-2.58%2,077.8万-2.58%2,077.8万-13.82%581.3万
流动负债合计 16.18%22.38亿14.46%20.67亿19.30%19.7亿19.30%19.7亿20.50%18.98亿24.49%19.27亿27.54%18.06亿18.51%16.52亿18.51%16.52亿21.06%15.75亿
非流动负债
长期养老金及其他退休后福利计划 13.57%1,096.2万19.89%1,018.6万22.34%972.5万22.34%972.5万23.93%985.1万45.51%965.2万22.02%849.6万63.83%794.9万63.83%794.9万63.83%794.9万
其他非流动负债 -33.33%2,000-50.00%2,0000.00%2,0000.00%2,000200.00%3,0000.00%3,00033.33%4,000-33.33%2,000-33.33%2,000-66.67%1,000
非流动负债合计 13.56%1,096.4万19.86%1,018.8万22.34%972.7万22.34%972.7万23.95%985.4万45.49%965.5万22.02%850万63.77%795.1万63.77%795.1万63.75%795万
负债总额 16.16%22.49亿14.49%20.77亿19.31%19.8亿19.31%19.8亿20.52%19.08亿24.58%19.36亿27.52%18.14亿18.67%16.6亿18.67%16.6亿21.22%15.83亿
所有者权益
股本 0.15%3.72亿0.00%3.71亿0.00%3.71亿0.00%3.71亿0.11%3.71亿0.11%3.71亿0.11%3.71亿0.16%3.71亿0.16%3.71亿0.05%3.71亿
-普通股 0.15%3.72亿0.00%3.71亿0.00%3.71亿0.00%3.71亿0.11%3.71亿0.11%3.71亿0.11%3.71亿0.16%3.71亿0.16%3.71亿0.05%3.71亿
资本公积 0.19%2.9亿0.00%2.89亿0.00%2.89亿0.00%2.89亿0.14%2.89亿0.14%2.89亿0.14%2.89亿0.21%2.89亿0.21%2.89亿0.07%2.89亿
留存收益 25.35%50.64亿26.46%47.33亿26.66%47.52亿26.66%47.52亿27.15%43.75亿27.86%40.4亿28.12%37.43亿28.67%37.52亿28.67%37.52亿29.96%34.41亿
减：库存股 0.00%78.4万0.00%78.4万0.00%78.4万0.00%78.4万0.00%78.4万0.00%78.4万0.00%78.4万0.00%78.4万0.00%78.4万21.93%78.4万
其他储备 63.47%1.65亿252.26%1.58亿257.68%9,264.5万257.68%9,264.5万243.70%1.23亿120.49%1.01亿53.37%4,480.6万31.75%2,590.2万31.75%2,590.2万227.18%3,591.4万
股东权益 22.69%58.9亿24.81%55.5亿24.05%55.04亿24.05%55.04亿24.72%51.58亿24.23%48.01亿23.21%44.47亿23.47%44.37亿23.47%44.37亿24.67%41.35亿
总权益 22.69%58.9亿24.81%55.5亿24.05%55.04亿24.05%55.04亿24.72%51.58亿24.23%48.01亿23.21%44.47亿23.47%44.37亿23.47%44.37亿24.67%41.35亿
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

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