日本市场个股详情

4052 Ficha

添加自选
  • 595
  • 00.00%
延时20分钟行情等待开盘 08/27 15:00 (东京)
34.84亿总市值-115533市盈率(静)

Ficha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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
39.34%5.28亿
31.56%5.42亿
33.93%5.59亿
-11.50%4.17亿
-11.50%4.17亿
-18.56%3.79亿
-5.02%4.12亿
1.25%4.17亿
4.14%4.71亿
4.14%4.71亿
-现金及现金等价物
39.34%5.28亿
31.56%5.42亿
33.93%5.59亿
-11.50%4.17亿
-11.50%4.17亿
-18.56%3.79亿
-5.02%4.12亿
1.25%4.17亿
4.14%4.71亿
4.14%4.71亿
应收款项
12.26%1.54亿
0.62%8,915.2万
-29.26%6,062.9万
15.34%6,673.5万
15.34%6,673.5万
89.23%1.37亿
-15.84%8,860.2万
89.28%8,570.4万
62.70%5,786万
62.70%5,786万
-应收账款净额
12.26%1.54亿
0.62%8,915.2万
-29.26%6,062.9万
15.34%6,673.5万
15.34%6,673.5万
89.23%1.37亿
-15.84%8,860.2万
89.28%8,570.4万
62.70%5,786万
62.70%5,786万
-其中：应收账款
12.26%1.54亿
0.62%8,915.2万
-29.26%6,062.9万
15.34%6,673.5万
15.34%6,673.5万
89.23%1.37亿
-15.84%8,860.2万
89.28%8,570.4万
62.70%5,786万
62.70%5,786万
存货
-1.57%421.4万
5.35%733.9万
498.15%1,003.1万
-56.67%2.6万
-56.67%2.6万
8.41%428.1万
2,826.89%696.6万
-84.00%167.7万
-98.97%6万
-98.97%6万
预付费用
-10.30%1,987.3万
-26.78%1,965.7万
-22.36%1,844.1万
-6.93%2,026.4万
-6.93%2,026.4万
139.94%2,215.6万
207.17%2,684.7万
202.19%2,375.2万
294.28%2,177.2万
294.28%2,177.2万
其他流动资产
100.00%2,000
-50.00%1,000
94,800.00%94.9万
41,650.00%83.5万
41,650.00%83.5万
-94.44%1,000
100.00%2,000
-99.98%1,000
-99.98%2,000
-99.98%2,000
流动资产合计
30.13%7.06亿
23.16%6.58亿
22.81%6.49亿
-8.35%5.04亿
-8.35%5.04亿
-1.51%5.43亿
-2.49%5.34亿
9.65%5.28亿
8.27%5.5亿
8.27%5.5亿
非流动资产
物业厂房及设备净额
181.06%2,407.6万
139.70%2,252.5万
150.41%2,513.9万
172.21%7,711.4万
172.21%7,711.4万
-28.61%856.6万
-25.38%939.7万
-30.09%1,003.9万
-19.47%2,832.9万
-19.47%2,832.9万
-物业、厂房及设备
----
----
----
75.47%1.27亿
75.47%1.27亿
----
----
----
2.45%7,243.6万
2.45%7,243.6万
-累计折旧
----
----
----
-13.34%-4,999万
-13.34%-4,999万
----
----
----
-24.17%-4,410.7万
-24.17%-4,410.7万
长期预付费用
----
----
----
-58.56%566.6万
-58.56%566.6万
----
----
----
1,163.68%1,367.3万
1,163.68%1,367.3万
投资总额
-23.55%5,080.1万
69.76%5,976.5万
75.47%6,285.6万
----
----
246.52%6,644.6万
81.24%3,520.5万
81.83%3,582.1万
----
----
商誉及其他无形资产
-27.25%124.7万
-25.51%136.4万
-24.02%148万
-22.66%159.7万
-22.66%159.7万
-21.45%171.4万
-20.36%183.1万
--194.8万
--206.5万
--206.5万
-其他无形资产
----
----
----
-22.66%159.7万
-22.66%159.7万
----
----
----
--206.5万
--206.5万
非流动递延所得税资产
----
----
----
-48.85%260.6万
-48.85%260.6万
----
----
----
--509.5万
--509.5万
非流动资产合计
-0.78%7,612.4万
80.16%8,365.4万
87.15%8,947.5万
76.93%8,698.3万
76.93%8,698.3万
130.02%7,672.6万
35.31%4,643.3万
40.36%4,780.8万
35.57%4,916.2万
35.57%4,916.2万
总资产
26.30%7.83亿
27.71%7.42亿
28.15%7.38亿
-1.35%5.91亿
-1.35%5.91亿
6.00%6.2亿
-0.26%5.81亿
11.68%5.76亿
10.09%5.99亿
10.09%5.99亿
负债
流动负债
应付款项
49.55%3,335.8万
7.30%1,926.3万
23.51%1,896.2万
30.44%3,611.1万
30.44%3,611.1万
-5.72%2,230.5万
-17.28%1,795.3万
224.43%1,535.2万
412.78%2,768.5万
412.78%2,768.5万
-应交税费
12.60%1,998万
30.78%1,085.6万
-23.42%595.7万
-58.49%879.6万
-58.49%879.6万
-7.26%1,774.4万
-32.23%830.1万
--777.9万
--2,119.1万
--2,119.1万
-其他应付款
193.31%1,337.8万
-12.90%840.7万
71.73%1,300.5万
320.62%2,731.5万
320.62%2,731.5万
0.80%456.1万
2.09%965.2万
60.04%757.3万
20.28%649.4万
20.28%649.4万
养老金及其他退休福利计划
37.16%45.4万
----
100.00%45.4万
----
----
50.45%33.1万
----
13.50%22.7万
----
----
应计及递延所得
--0
-57.29%117.4万
--0
--229.1万
--229.1万
----
-92.76%274.9万
----
--0
--0
其他流动负债
38.80%646.1万
20.30%506万
40.37%482.6万
25.24%410.9万
25.24%410.9万
24.57%465.5万
-32.16%420.6万
-46.46%343.8万
-60.36%328.1万
-60.36%328.1万
流动负债合计
47.57%4,027.3万
2.36%2,549.7万
27.48%2,424.2万
37.28%4,251.1万
37.28%4,251.1万
-40.50%2,729.1万
-62.19%2,490.8万
-44.00%1,901.7万
-18.17%3,096.6万
-18.17%3,096.6万
非流动负债
非流动负债合计
--0
--0
-200.00%-1,000
0.00%1,000
0.00%1,000
-50.00%1,000
0.00%1,000
0.00%1,000
--1,000
--1,000
负债总额
47.56%4,027.3万
2.36%2,549.7万
27.46%2,424.1万
37.28%4,251.2万
37.28%4,251.2万
-40.50%2,729.2万
-62.19%2,490.9万
-44.00%1,901.8万
-18.17%3,096.7万
-18.17%3,096.7万
所有者权益
股本
32.21%3.84亿
32.21%3.84亿
34.38%3.84亿
1.64%2.9亿
1.64%2.9亿
6.55%2.9亿
6.55%2.9亿
4.83%2.85亿
5.53%2.85亿
5.53%2.85亿
-普通股
32.21%3.84亿
32.21%3.84亿
34.38%3.84亿
1.64%2.9亿
1.64%2.9亿
6.55%2.9亿
6.55%2.9亿
4.83%2.85亿
5.53%2.85亿
5.53%2.85亿
资本公积
34.13%3.67亿
34.13%3.67亿
36.46%3.67亿
1.74%2.74亿
1.74%2.74亿
6.97%2.74亿
6.97%2.74亿
5.14%2.69亿
5.88%2.69亿
5.88%2.69亿
留存收益
-146.10%-1,206.1万
-280.82%-3,702.3万
-8,272.27%-3,985.2万
-263.15%-1,772.6万
-263.15%-1,772.6万
215.69%2,616.1万
23.80%-972.2万
98.98%-47.6万
159.84%1,086.5万
159.84%1,086.5万
减：库存股
0.00%2.3万
0.00%2.3万
--2.3万
--2.3万
--2.3万
--2.3万
--2.3万
----
--0
--0
其他储备
59.82%362万
44.89%273.4万
3.69%325.6万
-12.86%274.4万
-12.86%274.4万
4.76%226.5万
70.77%188.7万
620.18%314万
1,070.63%314.9万
1,070.63%314.9万
股东权益
25.33%7.42亿
28.85%7.16亿
28.17%7.14亿
-3.46%5.49亿
-3.46%5.49亿
9.96%5.92亿
7.64%5.56亿
15.61%5.57亿
12.20%5.68亿
12.20%5.68亿
总权益
25.33%7.42亿
28.85%7.16亿
28.17%7.14亿
-3.46%5.49亿
-3.46%5.49亿
9.96%5.92亿
7.64%5.56亿
15.61%5.57亿
12.20%5.68亿
12.20%5.68亿
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
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 39.34%5.28亿31.56%5.42亿33.93%5.59亿-11.50%4.17亿-11.50%4.17亿-18.56%3.79亿-5.02%4.12亿1.25%4.17亿4.14%4.71亿4.14%4.71亿
-现金及现金等价物 39.34%5.28亿31.56%5.42亿33.93%5.59亿-11.50%4.17亿-11.50%4.17亿-18.56%3.79亿-5.02%4.12亿1.25%4.17亿4.14%4.71亿4.14%4.71亿
应收款项 12.26%1.54亿0.62%8,915.2万-29.26%6,062.9万15.34%6,673.5万15.34%6,673.5万89.23%1.37亿-15.84%8,860.2万89.28%8,570.4万62.70%5,786万62.70%5,786万
-应收账款净额 12.26%1.54亿0.62%8,915.2万-29.26%6,062.9万15.34%6,673.5万15.34%6,673.5万89.23%1.37亿-15.84%8,860.2万89.28%8,570.4万62.70%5,786万62.70%5,786万
-其中：应收账款 12.26%1.54亿0.62%8,915.2万-29.26%6,062.9万15.34%6,673.5万15.34%6,673.5万89.23%1.37亿-15.84%8,860.2万89.28%8,570.4万62.70%5,786万62.70%5,786万
存货 -1.57%421.4万5.35%733.9万498.15%1,003.1万-56.67%2.6万-56.67%2.6万8.41%428.1万2,826.89%696.6万-84.00%167.7万-98.97%6万-98.97%6万
预付费用 -10.30%1,987.3万-26.78%1,965.7万-22.36%1,844.1万-6.93%2,026.4万-6.93%2,026.4万139.94%2,215.6万207.17%2,684.7万202.19%2,375.2万294.28%2,177.2万294.28%2,177.2万
其他流动资产 100.00%2,000-50.00%1,00094,800.00%94.9万41,650.00%83.5万41,650.00%83.5万-94.44%1,000100.00%2,000-99.98%1,000-99.98%2,000-99.98%2,000
流动资产合计 30.13%7.06亿23.16%6.58亿22.81%6.49亿-8.35%5.04亿-8.35%5.04亿-1.51%5.43亿-2.49%5.34亿9.65%5.28亿8.27%5.5亿8.27%5.5亿
非流动资产
物业厂房及设备净额 181.06%2,407.6万139.70%2,252.5万150.41%2,513.9万172.21%7,711.4万172.21%7,711.4万-28.61%856.6万-25.38%939.7万-30.09%1,003.9万-19.47%2,832.9万-19.47%2,832.9万
-物业、厂房及设备 ------------75.47%1.27亿75.47%1.27亿------------2.45%7,243.6万2.45%7,243.6万
-累计折旧 -------------13.34%-4,999万-13.34%-4,999万-------------24.17%-4,410.7万-24.17%-4,410.7万
长期预付费用 -------------58.56%566.6万-58.56%566.6万------------1,163.68%1,367.3万1,163.68%1,367.3万
投资总额 -23.55%5,080.1万69.76%5,976.5万75.47%6,285.6万--------246.52%6,644.6万81.24%3,520.5万81.83%3,582.1万--------
商誉及其他无形资产 -27.25%124.7万-25.51%136.4万-24.02%148万-22.66%159.7万-22.66%159.7万-21.45%171.4万-20.36%183.1万--194.8万--206.5万--206.5万
-其他无形资产 -------------22.66%159.7万-22.66%159.7万--------------206.5万--206.5万
非流动递延所得税资产 -------------48.85%260.6万-48.85%260.6万--------------509.5万--509.5万
非流动资产合计 -0.78%7,612.4万80.16%8,365.4万87.15%8,947.5万76.93%8,698.3万76.93%8,698.3万130.02%7,672.6万35.31%4,643.3万40.36%4,780.8万35.57%4,916.2万35.57%4,916.2万
总资产 26.30%7.83亿27.71%7.42亿28.15%7.38亿-1.35%5.91亿-1.35%5.91亿6.00%6.2亿-0.26%5.81亿11.68%5.76亿10.09%5.99亿10.09%5.99亿
负债
流动负债
应付款项 49.55%3,335.8万7.30%1,926.3万23.51%1,896.2万30.44%3,611.1万30.44%3,611.1万-5.72%2,230.5万-17.28%1,795.3万224.43%1,535.2万412.78%2,768.5万412.78%2,768.5万
-应交税费 12.60%1,998万30.78%1,085.6万-23.42%595.7万-58.49%879.6万-58.49%879.6万-7.26%1,774.4万-32.23%830.1万--777.9万--2,119.1万--2,119.1万
-其他应付款 193.31%1,337.8万-12.90%840.7万71.73%1,300.5万320.62%2,731.5万320.62%2,731.5万0.80%456.1万2.09%965.2万60.04%757.3万20.28%649.4万20.28%649.4万
养老金及其他退休福利计划 37.16%45.4万----100.00%45.4万--------50.45%33.1万----13.50%22.7万--------
应计及递延所得 --0-57.29%117.4万--0--229.1万--229.1万-----92.76%274.9万------0--0
其他流动负债 38.80%646.1万20.30%506万40.37%482.6万25.24%410.9万25.24%410.9万24.57%465.5万-32.16%420.6万-46.46%343.8万-60.36%328.1万-60.36%328.1万
流动负债合计 47.57%4,027.3万2.36%2,549.7万27.48%2,424.2万37.28%4,251.1万37.28%4,251.1万-40.50%2,729.1万-62.19%2,490.8万-44.00%1,901.7万-18.17%3,096.6万-18.17%3,096.6万
非流动负债
非流动负债合计 --0--0-200.00%-1,0000.00%1,0000.00%1,000-50.00%1,0000.00%1,0000.00%1,000--1,000--1,000
负债总额 47.56%4,027.3万2.36%2,549.7万27.46%2,424.1万37.28%4,251.2万37.28%4,251.2万-40.50%2,729.2万-62.19%2,490.9万-44.00%1,901.8万-18.17%3,096.7万-18.17%3,096.7万
所有者权益
股本 32.21%3.84亿32.21%3.84亿34.38%3.84亿1.64%2.9亿1.64%2.9亿6.55%2.9亿6.55%2.9亿4.83%2.85亿5.53%2.85亿5.53%2.85亿
-普通股 32.21%3.84亿32.21%3.84亿34.38%3.84亿1.64%2.9亿1.64%2.9亿6.55%2.9亿6.55%2.9亿4.83%2.85亿5.53%2.85亿5.53%2.85亿
资本公积 34.13%3.67亿34.13%3.67亿36.46%3.67亿1.74%2.74亿1.74%2.74亿6.97%2.74亿6.97%2.74亿5.14%2.69亿5.88%2.69亿5.88%2.69亿
留存收益 -146.10%-1,206.1万-280.82%-3,702.3万-8,272.27%-3,985.2万-263.15%-1,772.6万-263.15%-1,772.6万215.69%2,616.1万23.80%-972.2万98.98%-47.6万159.84%1,086.5万159.84%1,086.5万
减：库存股 0.00%2.3万0.00%2.3万--2.3万--2.3万--2.3万--2.3万--2.3万------0--0
其他储备 59.82%362万44.89%273.4万3.69%325.6万-12.86%274.4万-12.86%274.4万4.76%226.5万70.77%188.7万620.18%314万1,070.63%314.9万1,070.63%314.9万
股东权益 25.33%7.42亿28.85%7.16亿28.17%7.14亿-3.46%5.49亿-3.46%5.49亿9.96%5.92亿7.64%5.56亿15.61%5.57亿12.20%5.68亿12.20%5.68亿
总权益 25.33%7.42亿28.85%7.16亿28.17%7.14亿-3.46%5.49亿-3.46%5.49亿9.96%5.92亿7.64%5.56亿15.61%5.57亿12.20%5.68亿12.20%5.68亿
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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