日本市场个股详情

3922 PR Times

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  • 1659
  • +6+0.36%
延时20分钟行情已收盘 08/14 15:00 (东京)
223.63亿总市值19.37市盈率(静)

PR Times关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
资产
流动资产
现金及现金等价物与短期投资
16.86%42.98亿
22.76%45.37亿
22.76%45.37亿
20.19%42.31亿
4.37%38.71亿
10.46%36.78亿
10.50%36.96亿
10.50%36.96亿
12.38%35.2亿
36.17%37.09亿
-现金及现金等价物
16.86%42.98亿
22.76%45.37亿
22.76%45.37亿
20.19%42.31亿
4.37%38.71亿
10.46%36.78亿
10.50%36.96亿
10.50%36.96亿
12.38%35.2亿
36.17%37.09亿
应收款项
6.50%7.63亿
11.88%7.32亿
11.88%7.32亿
13.71%7.82亿
14.69%7.33亿
22.50%7.16亿
13.04%6.54亿
13.04%6.54亿
12.71%6.88亿
22.47%6.39亿
-应收账款净额
6.50%7.63亿
11.88%7.32亿
11.88%7.32亿
13.71%7.82亿
14.69%7.33亿
22.50%7.16亿
13.04%6.54亿
13.04%6.54亿
12.71%6.88亿
22.47%6.39亿
-其中:应收账款
6.50%7.63亿
11.88%7.32亿
11.88%7.32亿
13.71%7.82亿
14.69%7.33亿
22.50%7.16亿
13.04%6.54亿
13.04%6.54亿
12.71%6.88亿
22.47%6.39亿
其他流动资产
-60.90%1.75亿
43.60%1.31亿
43.60%1.31亿
26.31%8,823.5万
351.64%4.21亿
515.10%4.47亿
82.78%9,154.5万
82.78%9,154.5万
87.97%6,985.4万
103.04%9,325.8万
流动资产合计
8.15%52.36亿
21.59%54亿
21.59%54亿
19.25%51.01亿
13.15%50.25亿
21.43%48.41亿
11.78%44.41亿
11.78%44.41亿
13.18%42.78亿
34.93%44.41亿
非流动资产
物业厂房及设备净额
13.12%2.91亿
-7.53%3.64亿
-7.53%3.64亿
-11.15%2.34亿
-9.09%2.48亿
-8.12%2.57亿
-24.58%3.94亿
-24.58%3.94亿
353.54%2.63亿
261.06%2.72亿
-物业、厂房及设备
----
-4.00%5.2亿
-4.00%5.2亿
----
----
----
-20.39%5.41亿
-20.39%5.41亿
----
----
-累计折旧
----
-5.43%-1.55亿
-5.43%-1.55亿
----
----
----
6.52%-1.47亿
6.52%-1.47亿
----
----
投资总额
126.87%9.39亿
141.28%2.59亿
141.28%2.59亿
111.94%8.16亿
18.54%4.46亿
11.82%4.14亿
313.65%1.08亿
313.65%1.08亿
4.10%3.85亿
4.91%3.76亿
-金融资产投资
----
138.01%1.81亿
138.01%1.81亿
----
----
----
192.36%7,599.1万
192.36%7,599.1万
----
----
-其中:可供出售证券
----
138.01%1.81亿
138.01%1.81亿
----
----
----
192.36%7,599.1万
192.36%7,599.1万
----
----
-其他投资
----
149.16%7,855万
149.16%7,855万
----
----
----
--3,152.6万
--3,152.6万
----
----
商誉及其他无形资产
34.43%5.6亿
149.66%5.3亿
149.66%5.3亿
146.86%4.33亿
148.45%4.3亿
136.51%4.17亿
25.51%2.12亿
25.51%2.12亿
10.35%1.76亿
23.43%1.73亿
-商誉
58.77%2.38亿
--2.52亿
--2.52亿
--1.34亿
--1.42亿
--1.5亿
--0
--0
----
----
-其他无形资产
20.78%3.23亿
30.98%2.78亿
30.98%2.78亿
--2.99亿
--2.88亿
--2.67亿
25.51%2.12亿
25.51%2.12亿
----
----
非流动递延所得税资产
----
64.03%1.46亿
64.03%1.46亿
----
----
----
-21.39%8,930.9万
-21.39%8,930.9万
----
----
其他非流动资产
----
1,681.60%3.71亿
1,681.60%3.71亿
----
----
----
-22.07%2,081.6万
-22.07%2,081.6万
----
----
非流动资产合计
64.54%17.9亿
102.83%16.71亿
102.83%16.71亿
80.04%14.84亿
36.74%11.24亿
31.64%10.88亿
-3.95%8.24亿
-3.95%8.24亿
40.36%8.24亿
43.08%8.22亿
总资产
18.49%70.26亿
34.30%70.71亿
34.30%70.71亿
29.07%65.85亿
16.83%61.49亿
23.19%59.29亿
8.99%52.65亿
8.99%52.65亿
16.83%51.02亿
36.14%52.63亿
负债
流动负债
金融负债
----
-35.02%78.5万
-35.02%78.5万
----
----
----
-57.49%120.8万
-57.49%120.8万
----
----
-短期借款及资本租赁负债
----
-35.02%78.5万
-35.02%78.5万
----
----
----
-57.49%120.8万
-57.49%120.8万
----
----
-其中:资本租赁负债
----
-35.02%78.5万
-35.02%78.5万
----
----
----
-57.49%120.8万
-57.49%120.8万
----
----
应付款项
40.95%2.56亿
382.59%5.4亿
382.59%5.4亿
317.04%4.05亿
3.94%3.72亿
-6.96%1.82亿
-82.87%1.12亿
-82.87%1.12亿
-72.67%9,719.2万
2.48%3.58亿
-应付账款
34.90%8,056.1万
43.10%8,184万
43.10%8,184万
30.99%6,352.6万
26.61%6,179.8万
15.35%5,971.9万
14.90%5,719.2万
14.90%5,719.2万
0.61%4,849.7万
3.70%4,881.1万
-应交税费
43.92%1.75亿
738.20%4.58亿
738.20%4.58亿
601.92%3.42亿
0.36%3.1亿
-15.02%1.22亿
-86.78%5,460.2万
-86.78%5,460.2万
-84.16%4,869.5万
2.29%3.09亿
养老金及其他退休福利计划
76.14%6,621.6万
63.54%8,818.7万
63.54%8,818.7万
20.97%2,413.3万
43.93%4,706.5万
38.52%3,759.3万
-32.08%5,392.5万
-32.08%5,392.5万
29.13%1,995万
16.79%3,270万
应计及递延所得
-13.55%2.88亿
-12.58%2.1亿
-12.58%2.1亿
24.14%2.96亿
26.25%3.26亿
19.94%3.33亿
15.02%2.4亿
15.02%2.4亿
14.94%2.39亿
11.55%2.58亿
其他流动负债
-39.58%4.3亿
44.90%5.68亿
44.90%5.68亿
13.04%3.92亿
-4.15%3.36亿
157.44%7.11亿
169.47%3.92亿
169.47%3.92亿
56.33%3.46亿
69.84%3.5亿
流动负债合计
-17.70%10.4亿
76.02%14.06亿
76.02%14.06亿
59.12%11.17亿
8.18%10.81亿
62.75%12.63亿
-26.66%7.99亿
-26.66%7.99亿
-12.26%7.02亿
22.61%9.99亿
非流动负债
非流动金融负债
----
2,529.49%205.1万
2,529.49%205.1万
----
----
----
-93.93%7.8万
-93.93%7.8万
----
----
-长期借款及资本租赁
----
2,529.49%205.1万
2,529.49%205.1万
----
----
----
-93.93%7.8万
-93.93%7.8万
----
----
-其中:长期资本租赁负债
----
2,529.49%205.1万
2,529.49%205.1万
----
----
----
-93.93%7.8万
-93.93%7.8万
----
----
非流动递延所得税负债
----
--57.2万
--57.2万
----
----
----
--0
--0
----
----
其他非流动负债
-52.64%244.4万
-96.55%1,000
-96.55%1,000
1,069.47%486.5万
592.40%501.3万
366.97%516万
-94.03%2.9万
-94.03%2.9万
-84.51%41.6万
-79.82%72.4万
非流动负债合计
-52.64%244.4万
2,352.34%262.4万
2,352.34%262.4万
1,069.47%486.5万
592.40%501.3万
366.97%516万
-93.96%10.7万
-93.96%10.7万
-84.51%41.6万
-79.82%72.4万
负债总额
-17.84%10.42亿
76.33%14.09亿
76.33%14.09亿
59.72%11.22亿
8.60%10.86亿
63.19%12.68亿
-26.77%7.99亿
-26.77%7.99亿
-12.50%7.03亿
22.16%10亿
所有者权益
股本
0.49%4.23亿
0.49%4.23亿
0.49%4.23亿
0.00%4.21亿
0.00%4.21亿
0.00%4.21亿
0.00%4.21亿
0.00%4.21亿
0.00%4.21亿
0.00%4.21亿
-普通股
0.49%4.23亿
0.49%4.23亿
0.49%4.23亿
0.00%4.21亿
0.00%4.21亿
0.00%4.21亿
0.00%4.21亿
0.00%4.21亿
0.00%4.21亿
0.00%4.21亿
资本公积
0.52%3.98亿
0.52%3.98亿
0.52%3.98亿
0.00%3.96亿
0.00%3.96亿
0.00%3.96亿
0.00%3.96亿
0.00%3.96亿
0.00%3.96亿
0.00%3.96亿
留存收益
30.47%52.12亿
29.95%48.92亿
29.95%48.92亿
28.21%47.43亿
21.89%43.44亿
21.47%39.95亿
25.46%37.64亿
25.46%37.64亿
33.89%36.99亿
42.26%35.64亿
减:库存股
-66.03%5,139.4万
-55.28%5,130.2万
-55.28%5,130.2万
-15.75%9,871.8万
-15.80%9,865.4万
115.81%1.51亿
48.78%1.15亿
48.78%1.15亿
614.02%1.17亿
-57.38%1.17亿
其他股本权益
765.97%165.4万
765.97%165.4万
765.97%165.4万
741.12%165.7万
741.12%165.7万
-4.50%19.1万
-5.91%19.1万
-5.91%19.1万
-2.96%19.7万
-18.60%19.7万
股东权益
28.38%59.83亿
26.79%56.62亿
26.79%56.62亿
24.18%54.62亿
18.77%50.63亿
15.49%46.6亿
19.42%44.66亿
19.42%44.66亿
23.45%43.99亿
39.92%42.63亿
非控制性权益
25.57%60.4万
11.11%61万
11.11%61万
8.19%55.5万
0.70%57.7万
-25.89%48.1万
-5.18%54.9万
-5.18%54.9万
-27.34%51.3万
-48.14%57.3万
总权益
28.38%59.84亿
26.79%56.63亿
26.79%56.63亿
24.18%54.63亿
18.76%50.63亿
15.48%46.61亿
19.42%44.67亿
19.42%44.67亿
23.44%43.99亿
39.89%42.63亿
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
(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31
资产
流动资产
现金及现金等价物与短期投资 16.86%42.98亿22.76%45.37亿22.76%45.37亿20.19%42.31亿4.37%38.71亿10.46%36.78亿10.50%36.96亿10.50%36.96亿12.38%35.2亿36.17%37.09亿
-现金及现金等价物 16.86%42.98亿22.76%45.37亿22.76%45.37亿20.19%42.31亿4.37%38.71亿10.46%36.78亿10.50%36.96亿10.50%36.96亿12.38%35.2亿36.17%37.09亿
应收款项 6.50%7.63亿11.88%7.32亿11.88%7.32亿13.71%7.82亿14.69%7.33亿22.50%7.16亿13.04%6.54亿13.04%6.54亿12.71%6.88亿22.47%6.39亿
-应收账款净额 6.50%7.63亿11.88%7.32亿11.88%7.32亿13.71%7.82亿14.69%7.33亿22.50%7.16亿13.04%6.54亿13.04%6.54亿12.71%6.88亿22.47%6.39亿
-其中:应收账款 6.50%7.63亿11.88%7.32亿11.88%7.32亿13.71%7.82亿14.69%7.33亿22.50%7.16亿13.04%6.54亿13.04%6.54亿12.71%6.88亿22.47%6.39亿
其他流动资产 -60.90%1.75亿43.60%1.31亿43.60%1.31亿26.31%8,823.5万351.64%4.21亿515.10%4.47亿82.78%9,154.5万82.78%9,154.5万87.97%6,985.4万103.04%9,325.8万
流动资产合计 8.15%52.36亿21.59%54亿21.59%54亿19.25%51.01亿13.15%50.25亿21.43%48.41亿11.78%44.41亿11.78%44.41亿13.18%42.78亿34.93%44.41亿
非流动资产
物业厂房及设备净额 13.12%2.91亿-7.53%3.64亿-7.53%3.64亿-11.15%2.34亿-9.09%2.48亿-8.12%2.57亿-24.58%3.94亿-24.58%3.94亿353.54%2.63亿261.06%2.72亿
-物业、厂房及设备 -----4.00%5.2亿-4.00%5.2亿-------------20.39%5.41亿-20.39%5.41亿--------
-累计折旧 -----5.43%-1.55亿-5.43%-1.55亿------------6.52%-1.47亿6.52%-1.47亿--------
投资总额 126.87%9.39亿141.28%2.59亿141.28%2.59亿111.94%8.16亿18.54%4.46亿11.82%4.14亿313.65%1.08亿313.65%1.08亿4.10%3.85亿4.91%3.76亿
-金融资产投资 ----138.01%1.81亿138.01%1.81亿------------192.36%7,599.1万192.36%7,599.1万--------
-其中:可供出售证券 ----138.01%1.81亿138.01%1.81亿------------192.36%7,599.1万192.36%7,599.1万--------
-其他投资 ----149.16%7,855万149.16%7,855万--------------3,152.6万--3,152.6万--------
商誉及其他无形资产 34.43%5.6亿149.66%5.3亿149.66%5.3亿146.86%4.33亿148.45%4.3亿136.51%4.17亿25.51%2.12亿25.51%2.12亿10.35%1.76亿23.43%1.73亿
-商誉 58.77%2.38亿--2.52亿--2.52亿--1.34亿--1.42亿--1.5亿--0--0--------
-其他无形资产 20.78%3.23亿30.98%2.78亿30.98%2.78亿--2.99亿--2.88亿--2.67亿25.51%2.12亿25.51%2.12亿--------
非流动递延所得税资产 ----64.03%1.46亿64.03%1.46亿-------------21.39%8,930.9万-21.39%8,930.9万--------
其他非流动资产 ----1,681.60%3.71亿1,681.60%3.71亿-------------22.07%2,081.6万-22.07%2,081.6万--------
非流动资产合计 64.54%17.9亿102.83%16.71亿102.83%16.71亿80.04%14.84亿36.74%11.24亿31.64%10.88亿-3.95%8.24亿-3.95%8.24亿40.36%8.24亿43.08%8.22亿
总资产 18.49%70.26亿34.30%70.71亿34.30%70.71亿29.07%65.85亿16.83%61.49亿23.19%59.29亿8.99%52.65亿8.99%52.65亿16.83%51.02亿36.14%52.63亿
负债
流动负债
金融负债 -----35.02%78.5万-35.02%78.5万-------------57.49%120.8万-57.49%120.8万--------
-短期借款及资本租赁负债 -----35.02%78.5万-35.02%78.5万-------------57.49%120.8万-57.49%120.8万--------
-其中:资本租赁负债 -----35.02%78.5万-35.02%78.5万-------------57.49%120.8万-57.49%120.8万--------
应付款项 40.95%2.56亿382.59%5.4亿382.59%5.4亿317.04%4.05亿3.94%3.72亿-6.96%1.82亿-82.87%1.12亿-82.87%1.12亿-72.67%9,719.2万2.48%3.58亿
-应付账款 34.90%8,056.1万43.10%8,184万43.10%8,184万30.99%6,352.6万26.61%6,179.8万15.35%5,971.9万14.90%5,719.2万14.90%5,719.2万0.61%4,849.7万3.70%4,881.1万
-应交税费 43.92%1.75亿738.20%4.58亿738.20%4.58亿601.92%3.42亿0.36%3.1亿-15.02%1.22亿-86.78%5,460.2万-86.78%5,460.2万-84.16%4,869.5万2.29%3.09亿
养老金及其他退休福利计划 76.14%6,621.6万63.54%8,818.7万63.54%8,818.7万20.97%2,413.3万43.93%4,706.5万38.52%3,759.3万-32.08%5,392.5万-32.08%5,392.5万29.13%1,995万16.79%3,270万
应计及递延所得 -13.55%2.88亿-12.58%2.1亿-12.58%2.1亿24.14%2.96亿26.25%3.26亿19.94%3.33亿15.02%2.4亿15.02%2.4亿14.94%2.39亿11.55%2.58亿
其他流动负债 -39.58%4.3亿44.90%5.68亿44.90%5.68亿13.04%3.92亿-4.15%3.36亿157.44%7.11亿169.47%3.92亿169.47%3.92亿56.33%3.46亿69.84%3.5亿
流动负债合计 -17.70%10.4亿76.02%14.06亿76.02%14.06亿59.12%11.17亿8.18%10.81亿62.75%12.63亿-26.66%7.99亿-26.66%7.99亿-12.26%7.02亿22.61%9.99亿
非流动负债
非流动金融负债 ----2,529.49%205.1万2,529.49%205.1万-------------93.93%7.8万-93.93%7.8万--------
-长期借款及资本租赁 ----2,529.49%205.1万2,529.49%205.1万-------------93.93%7.8万-93.93%7.8万--------
-其中:长期资本租赁负债 ----2,529.49%205.1万2,529.49%205.1万-------------93.93%7.8万-93.93%7.8万--------
非流动递延所得税负债 ------57.2万--57.2万--------------0--0--------
其他非流动负债 -52.64%244.4万-96.55%1,000-96.55%1,0001,069.47%486.5万592.40%501.3万366.97%516万-94.03%2.9万-94.03%2.9万-84.51%41.6万-79.82%72.4万
非流动负债合计 -52.64%244.4万2,352.34%262.4万2,352.34%262.4万1,069.47%486.5万592.40%501.3万366.97%516万-93.96%10.7万-93.96%10.7万-84.51%41.6万-79.82%72.4万
负债总额 -17.84%10.42亿76.33%14.09亿76.33%14.09亿59.72%11.22亿8.60%10.86亿63.19%12.68亿-26.77%7.99亿-26.77%7.99亿-12.50%7.03亿22.16%10亿
所有者权益
股本 0.49%4.23亿0.49%4.23亿0.49%4.23亿0.00%4.21亿0.00%4.21亿0.00%4.21亿0.00%4.21亿0.00%4.21亿0.00%4.21亿0.00%4.21亿
-普通股 0.49%4.23亿0.49%4.23亿0.49%4.23亿0.00%4.21亿0.00%4.21亿0.00%4.21亿0.00%4.21亿0.00%4.21亿0.00%4.21亿0.00%4.21亿
资本公积 0.52%3.98亿0.52%3.98亿0.52%3.98亿0.00%3.96亿0.00%3.96亿0.00%3.96亿0.00%3.96亿0.00%3.96亿0.00%3.96亿0.00%3.96亿
留存收益 30.47%52.12亿29.95%48.92亿29.95%48.92亿28.21%47.43亿21.89%43.44亿21.47%39.95亿25.46%37.64亿25.46%37.64亿33.89%36.99亿42.26%35.64亿
减:库存股 -66.03%5,139.4万-55.28%5,130.2万-55.28%5,130.2万-15.75%9,871.8万-15.80%9,865.4万115.81%1.51亿48.78%1.15亿48.78%1.15亿614.02%1.17亿-57.38%1.17亿
其他股本权益 765.97%165.4万765.97%165.4万765.97%165.4万741.12%165.7万741.12%165.7万-4.50%19.1万-5.91%19.1万-5.91%19.1万-2.96%19.7万-18.60%19.7万
股东权益 28.38%59.83亿26.79%56.62亿26.79%56.62亿24.18%54.62亿18.77%50.63亿15.49%46.6亿19.42%44.66亿19.42%44.66亿23.45%43.99亿39.92%42.63亿
非控制性权益 25.57%60.4万11.11%61万11.11%61万8.19%55.5万0.70%57.7万-25.89%48.1万-5.18%54.9万-5.18%54.9万-27.34%51.3万-48.14%57.3万
总权益 28.38%59.84亿26.79%56.63亿26.79%56.63亿24.18%54.63亿18.76%50.63亿15.48%46.61亿19.42%44.67亿19.42%44.67亿23.44%43.99亿39.89%42.63亿
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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