日本市场个股详情

4416 True Data

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延时20分钟行情已收盘 12/04 15:30 (东京)
24.61亿总市值41.07市盈率(静)

True Data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)2024/09/30
(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
6.85%9.44亿
6.65%9.38亿
6.65%9.38亿
4.83%9亿
4.11%8.83亿
10.73%9.32亿
3.74%8.79亿
3.74%8.79亿
1.60%8.59亿
84.82%8.49亿
-现金及现金等价物
6.85%9.44亿
6.65%9.38亿
6.65%9.38亿
4.83%9亿
4.11%8.83亿
10.73%9.32亿
3.74%8.79亿
3.74%8.79亿
1.60%8.59亿
84.82%8.49亿
应收款项
-20.92%1.22亿
1.25%1.59亿
1.25%1.59亿
33.32%1.61亿
22.75%1.55亿
-18.11%1.09亿
3.40%1.57亿
3.40%1.57亿
3.01%1.21亿
19.24%1.26亿
-应收账款净额
-20.92%1.22亿
1.25%1.59亿
1.25%1.59亿
33.32%1.61亿
22.75%1.55亿
-18.11%1.09亿
3.40%1.57亿
3.40%1.57亿
3.01%1.21亿
19.24%1.26亿
-其中：应收账款
-20.92%1.22亿
1.25%1.59亿
1.25%1.59亿
33.32%1.61亿
22.75%1.55亿
-18.11%1.09亿
3.40%1.57亿
3.40%1.57亿
3.01%1.21亿
19.24%1.26亿
预付费用
6.27%3,709.7万
13.60%4,721万
13.60%4,721万
6.74%2,454.6万
33.61%3,490.9万
109.89%3,653.5万
160.90%4,155.8万
160.90%4,155.8万
47.23%2,299.5万
46.67%2,612.7万
其他流动资产
-25.86%320万
292.02%830.3万
292.02%830.3万
211.41%1,190.2万
163.49%431.6万
320.28%536.7万
41.29%211.8万
41.29%211.8万
43.63%382.2万
0.86%163.8万
流动资产合计
2.72%11.07亿
6.69%11.52亿
6.69%11.52亿
9.07%10.98亿
7.48%10.77亿
9.00%10.83亿
6.20%10.8亿
6.20%10.8亿
2.61%10.06亿
71.57%10.02亿
非流动资产
物业厂房及设备净额
6.14%2,639.6万
7.21%2,220.6万
7.21%2,220.6万
6.75%2,357.6万
34.32%2,486.8万
37.95%2,203.9万
32.76%2,071.3万
32.76%2,071.3万
29.22%2,208.5万
-0.37%1,851.4万
-物业、厂房及设备
6.14%2,639.5万
7.21%2,220.5万
7.21%2,220.5万
6.76%2,357.6万
34.33%2,486.8万
37.96%2,203.9万
32.75%2,071.2万
32.75%2,071.2万
29.21%2,208.4万
-0.37%1,851.3万
投资总额
-44.77%3,248.5万
0.00%5,882万
0.00%5,882万
-39.73%5,882万
-42.06%5,882万
-40.96%5,882万
-7.46%5,882万
-7.46%5,882万
290.39%9,759.8万
306.08%1.02亿
-金融资产投资
-77.87%748.5万
0.00%3,382万
0.00%3,382万
-53.41%3,382万
-55.80%3,382万
-54.68%3,382万
-12.30%3,382万
-12.30%3,382万
--7,259.8万
--7,652万
-其中：可供出售证券
-77.87%748.5万
0.00%3,382万
0.00%3,382万
-53.41%3,382万
-55.80%3,382万
-54.68%3,382万
-12.30%3,382万
-12.30%3,382万
--7,259.8万
--7,652万
-其他投资
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
商誉及其他无形资产
128.07%1.15亿
15.22%8,355.8万
15.22%8,355.8万
-50.53%4,899.8万
-60.81%5,036万
-63.33%5,563.5万
-56.21%7,252.1万
-56.21%7,252.1万
-43.10%9,905.4万
-36.03%1.29亿
-其他无形资产
128.07%1.15亿
15.22%8,355.8万
15.22%8,355.8万
-50.53%4,899.8万
-60.81%5,036万
-63.33%5,563.5万
-56.21%7,252.1万
-56.21%7,252.1万
-43.10%9,905.4万
-36.03%1.29亿
非流动递延所得税资产
7.11%2,874.2万
9.43%2,938.2万
9.43%2,938.2万
-1.68%2,323.8万
26.11%2,683.3万
70.00%2,371万
93.90%2,685.1万
93.90%2,685.1万
198.70%2,363.6万
85.85%2,127.8万
非流动递延资产
-85.72%47.1万
-60.00%188.5万
-60.00%188.5万
-52.18%259.2万
-46.16%329.9万
-41.38%400.6万
-37.50%471.3万
-37.50%471.3万
-34.29%542万
--612.7万
其他非流动资产
2.60%1,477.7万
0.16%1,444.9万
0.16%1,444.9万
0.85%1,446.9万
0.36%1,440.2万
0.31%1,441.4万
0.30%1,442.6万
0.30%1,442.6万
-12.13%1,434.7万
-12.10%1,435.1万
非流动资产合计
21.92%2.18亿
6.19%2.1亿
6.19%2.1亿
-34.50%1.72亿
-38.49%1.79亿
-40.94%1.79亿
-29.41%1.98亿
-29.41%1.98亿
5.42%2.62亿
6.63%2.9亿
总资产
5.45%13.24亿
6.62%13.63亿
6.62%13.63亿
0.07%12.69亿
-2.84%12.56亿
-2.66%12.61亿
-1.50%12.78亿
-1.50%12.78亿
3.18%12.68亿
50.92%12.93亿
负债
流动负债
金融负债
-46.58%1,757万
-1.84%2,980万
-1.84%2,980万
0.00%4,289万
8.33%3,289万
0.00%3,036万
0.00%3,036万
0.00%3,036万
0.00%4,289万
0.00%3,036万
-短期借款及资本租赁负债
-46.58%1,757万
-1.84%2,980万
-1.84%2,980万
0.00%4,289万
8.33%3,289万
0.00%3,036万
0.00%3,036万
0.00%3,036万
0.00%4,289万
0.00%3,036万
-其中：短期借款
-46.58%1,757万
-1.84%2,980万
-1.84%2,980万
0.00%4,289万
8.33%3,289万
0.00%3,036万
0.00%3,036万
0.00%3,036万
0.00%4,289万
0.00%3,036万
应付款项
2.88%8,565.3万
3.41%9,539.6万
3.41%9,539.6万
19.90%9,426.5万
-6.83%8,325.9万
-5.86%8,923.9万
-33.39%9,224.9万
-33.39%9,224.9万
-18.22%7,862.1万
11.54%8,936.1万
-应付账款
-3.43%4,973.7万
5.09%5,614.6万
5.09%5,614.6万
36.67%7,178.7万
11.78%5,150.1万
15.05%5,993.9万
-7.86%5,342.7万
-7.86%5,342.7万
16.56%5,252.7万
12.66%4,607.5万
-应交税费
45.66%2,778.1万
-32.69%2,185.9万
-32.69%2,185.9万
-15.88%1,721.6万
-40.39%1,907.2万
-24.32%1,978.4万
-40.38%3,247.7万
-40.38%3,247.7万
-44.33%2,046.5万
-5.31%3,199.4万
-其他应付款
-35.87%813.5万
174.09%1,739.1万
174.09%1,739.1万
-6.52%526.2万
12.35%1,268.6万
-42.52%951.6万
-75.62%634.5万
-75.62%634.5万
-60.66%562.9万
107.88%1,129.2万
养老金及其他退休福利计划
22.74%2,332万
-4.80%1,770.8万
-4.80%1,770.8万
-4.92%950.7万
-9.52%1,900万
-8.23%1,009.4万
9.41%1,860万
9.41%1,860万
17.65%999.9万
31.25%2,099.9万
应计及递延所得
-16.23%1.04亿
22.59%1.35亿
22.59%1.35亿
8.78%1.06亿
13.81%1.24亿
14.46%1.48亿
10.33%1.1亿
10.33%1.1亿
4.06%9,730.6万
15.84%1.09亿
其他流动负债
34.28%3,618.1万
38.58%2,718.7万
38.58%2,718.7万
20.91%2,720.9万
32.91%2,694.4万
9.41%2,556.8万
0.94%1,961.8万
0.94%1,961.8万
-5.45%2,250.3万
6.35%2,027.2万
流动负债合计
-6.81%2.66亿
12.61%3.05亿
12.61%3.05亿
11.30%2.8亿
5.97%2.86亿
5.01%3.04亿
-11.18%2.71亿
-11.18%2.71亿
-5.10%2.51亿
12.66%2.7亿
非流动负债
非流动金融负债
--0
-83.27%548万
-83.27%548万
-75.26%998万
-63.34%1,757万
-54.68%2,516万
-48.11%3,275万
-48.11%3,275万
-42.94%4,034万
-38.78%4,793万
-长期借款及资本租赁
--0
-83.27%548万
-83.27%548万
-75.26%998万
-63.34%1,757万
-54.68%2,516万
-48.11%3,275万
-48.11%3,275万
-42.94%4,034万
-38.78%4,793万
-其中：长期借款
--0
-83.27%548万
-83.27%548万
-75.26%998万
-63.34%1,757万
-54.68%2,516万
-48.11%3,275万
-48.11%3,275万
-42.94%4,034万
-38.78%4,793万
长期拨备
0.93%380.2万
0.93%378.4万
0.93%378.4万
0.91%377.5万
0.94%376.7万
0.94%375.8万
0.94%374.9万
0.94%374.9万
0.94%374.1万
0.95%373.2万
其他非流动负债
----
----
----
100.00%2,000
0.00%1,000
----
--2,000
--2,000
--1,000
0.00%1,000
非流动负债合计
-82.18%380.2万
-74.62%926.4万
-74.62%926.4万
-68.79%1,375.7万
-58.70%2,133.8万
-51.19%2,891.8万
-45.38%3,650.1万
-45.38%3,650.1万
-40.75%4,408.2万
-36.99%5,166.3万
负债总额
-12.04%2.7亿
2.26%3.15亿
2.26%3.15亿
-0.65%2.93亿
-4.42%3.07亿
-4.55%3.33亿
-17.32%3.08亿
-17.32%3.08亿
-12.92%2.95亿
-0.00%3.21亿
所有者权益
股本
0.64%13.61亿
0.65%13.61亿
0.65%13.61亿
0.33%13.54亿
0.41%13.52亿
0.41%13.52亿
0.41%13.52亿
0.41%13.52亿
0.30%13.5亿
16.04%13.47亿
-普通股
0.64%13.61亿
0.65%13.61亿
0.65%13.61亿
0.33%13.54亿
0.41%13.52亿
0.41%13.52亿
0.41%13.52亿
0.41%13.52亿
0.30%13.5亿
16.04%13.47亿
资本公积
4.48%2亿
4.60%2亿
4.60%2亿
2.33%1.94亿
2.93%1.92亿
2.93%1.92亿
2.97%1.91亿
2.97%1.91亿
2.21%1.89亿
--1.86亿
留存收益
14.83%-5.07亿
10.47%-5.13亿
10.47%-5.13亿
-0.75%-5.72亿
-5.11%-5.95亿
-4.46%-6.15亿
5.60%-5.73亿
5.60%-5.73亿
11.39%-5.68亿
9.50%-5.66亿
其他储备
----
----
----
----
----
----
----
----
--180万
--452.2万
股东权益
11.11%10.54亿
8.00%10.48亿
8.00%10.48亿
0.29%9.76亿
-2.32%9.49亿
-1.96%9.29亿
4.87%9.7亿
4.87%9.7亿
9.31%9.73亿
81.51%9.71亿
总权益
11.11%10.54亿
8.00%10.48亿
8.00%10.48亿
0.29%9.76亿
-2.32%9.49亿
-1.96%9.29亿
4.87%9.7亿
4.87%9.7亿
9.31%9.73亿
81.51%9.71亿
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 6.85%9.44亿6.65%9.38亿6.65%9.38亿4.83%9亿4.11%8.83亿10.73%9.32亿3.74%8.79亿3.74%8.79亿1.60%8.59亿84.82%8.49亿
-现金及现金等价物 6.85%9.44亿6.65%9.38亿6.65%9.38亿4.83%9亿4.11%8.83亿10.73%9.32亿3.74%8.79亿3.74%8.79亿1.60%8.59亿84.82%8.49亿
应收款项 -20.92%1.22亿1.25%1.59亿1.25%1.59亿33.32%1.61亿22.75%1.55亿-18.11%1.09亿3.40%1.57亿3.40%1.57亿3.01%1.21亿19.24%1.26亿
-应收账款净额 -20.92%1.22亿1.25%1.59亿1.25%1.59亿33.32%1.61亿22.75%1.55亿-18.11%1.09亿3.40%1.57亿3.40%1.57亿3.01%1.21亿19.24%1.26亿
-其中：应收账款 -20.92%1.22亿1.25%1.59亿1.25%1.59亿33.32%1.61亿22.75%1.55亿-18.11%1.09亿3.40%1.57亿3.40%1.57亿3.01%1.21亿19.24%1.26亿
预付费用 6.27%3,709.7万13.60%4,721万13.60%4,721万6.74%2,454.6万33.61%3,490.9万109.89%3,653.5万160.90%4,155.8万160.90%4,155.8万47.23%2,299.5万46.67%2,612.7万
其他流动资产 -25.86%320万292.02%830.3万292.02%830.3万211.41%1,190.2万163.49%431.6万320.28%536.7万41.29%211.8万41.29%211.8万43.63%382.2万0.86%163.8万
流动资产合计 2.72%11.07亿6.69%11.52亿6.69%11.52亿9.07%10.98亿7.48%10.77亿9.00%10.83亿6.20%10.8亿6.20%10.8亿2.61%10.06亿71.57%10.02亿
非流动资产
物业厂房及设备净额 6.14%2,639.6万7.21%2,220.6万7.21%2,220.6万6.75%2,357.6万34.32%2,486.8万37.95%2,203.9万32.76%2,071.3万32.76%2,071.3万29.22%2,208.5万-0.37%1,851.4万
-物业、厂房及设备 6.14%2,639.5万7.21%2,220.5万7.21%2,220.5万6.76%2,357.6万34.33%2,486.8万37.96%2,203.9万32.75%2,071.2万32.75%2,071.2万29.21%2,208.4万-0.37%1,851.3万
投资总额 -44.77%3,248.5万0.00%5,882万0.00%5,882万-39.73%5,882万-42.06%5,882万-40.96%5,882万-7.46%5,882万-7.46%5,882万290.39%9,759.8万306.08%1.02亿
-金融资产投资 -77.87%748.5万0.00%3,382万0.00%3,382万-53.41%3,382万-55.80%3,382万-54.68%3,382万-12.30%3,382万-12.30%3,382万--7,259.8万--7,652万
-其中：可供出售证券 -77.87%748.5万0.00%3,382万0.00%3,382万-53.41%3,382万-55.80%3,382万-54.68%3,382万-12.30%3,382万-12.30%3,382万--7,259.8万--7,652万
-其他投资 0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万
商誉及其他无形资产 128.07%1.15亿15.22%8,355.8万15.22%8,355.8万-50.53%4,899.8万-60.81%5,036万-63.33%5,563.5万-56.21%7,252.1万-56.21%7,252.1万-43.10%9,905.4万-36.03%1.29亿
-其他无形资产 128.07%1.15亿15.22%8,355.8万15.22%8,355.8万-50.53%4,899.8万-60.81%5,036万-63.33%5,563.5万-56.21%7,252.1万-56.21%7,252.1万-43.10%9,905.4万-36.03%1.29亿
非流动递延所得税资产 7.11%2,874.2万9.43%2,938.2万9.43%2,938.2万-1.68%2,323.8万26.11%2,683.3万70.00%2,371万93.90%2,685.1万93.90%2,685.1万198.70%2,363.6万85.85%2,127.8万
非流动递延资产 -85.72%47.1万-60.00%188.5万-60.00%188.5万-52.18%259.2万-46.16%329.9万-41.38%400.6万-37.50%471.3万-37.50%471.3万-34.29%542万--612.7万
其他非流动资产 2.60%1,477.7万0.16%1,444.9万0.16%1,444.9万0.85%1,446.9万0.36%1,440.2万0.31%1,441.4万0.30%1,442.6万0.30%1,442.6万-12.13%1,434.7万-12.10%1,435.1万
非流动资产合计 21.92%2.18亿6.19%2.1亿6.19%2.1亿-34.50%1.72亿-38.49%1.79亿-40.94%1.79亿-29.41%1.98亿-29.41%1.98亿5.42%2.62亿6.63%2.9亿
总资产 5.45%13.24亿6.62%13.63亿6.62%13.63亿0.07%12.69亿-2.84%12.56亿-2.66%12.61亿-1.50%12.78亿-1.50%12.78亿3.18%12.68亿50.92%12.93亿
负债
流动负债
金融负债 -46.58%1,757万-1.84%2,980万-1.84%2,980万0.00%4,289万8.33%3,289万0.00%3,036万0.00%3,036万0.00%3,036万0.00%4,289万0.00%3,036万
-短期借款及资本租赁负债 -46.58%1,757万-1.84%2,980万-1.84%2,980万0.00%4,289万8.33%3,289万0.00%3,036万0.00%3,036万0.00%3,036万0.00%4,289万0.00%3,036万
-其中：短期借款 -46.58%1,757万-1.84%2,980万-1.84%2,980万0.00%4,289万8.33%3,289万0.00%3,036万0.00%3,036万0.00%3,036万0.00%4,289万0.00%3,036万
应付款项 2.88%8,565.3万3.41%9,539.6万3.41%9,539.6万19.90%9,426.5万-6.83%8,325.9万-5.86%8,923.9万-33.39%9,224.9万-33.39%9,224.9万-18.22%7,862.1万11.54%8,936.1万
-应付账款 -3.43%4,973.7万5.09%5,614.6万5.09%5,614.6万36.67%7,178.7万11.78%5,150.1万15.05%5,993.9万-7.86%5,342.7万-7.86%5,342.7万16.56%5,252.7万12.66%4,607.5万
-应交税费 45.66%2,778.1万-32.69%2,185.9万-32.69%2,185.9万-15.88%1,721.6万-40.39%1,907.2万-24.32%1,978.4万-40.38%3,247.7万-40.38%3,247.7万-44.33%2,046.5万-5.31%3,199.4万
-其他应付款 -35.87%813.5万174.09%1,739.1万174.09%1,739.1万-6.52%526.2万12.35%1,268.6万-42.52%951.6万-75.62%634.5万-75.62%634.5万-60.66%562.9万107.88%1,129.2万
养老金及其他退休福利计划 22.74%2,332万-4.80%1,770.8万-4.80%1,770.8万-4.92%950.7万-9.52%1,900万-8.23%1,009.4万9.41%1,860万9.41%1,860万17.65%999.9万31.25%2,099.9万
应计及递延所得 -16.23%1.04亿22.59%1.35亿22.59%1.35亿8.78%1.06亿13.81%1.24亿14.46%1.48亿10.33%1.1亿10.33%1.1亿4.06%9,730.6万15.84%1.09亿
其他流动负债 34.28%3,618.1万38.58%2,718.7万38.58%2,718.7万20.91%2,720.9万32.91%2,694.4万9.41%2,556.8万0.94%1,961.8万0.94%1,961.8万-5.45%2,250.3万6.35%2,027.2万
流动负债合计 -6.81%2.66亿12.61%3.05亿12.61%3.05亿11.30%2.8亿5.97%2.86亿5.01%3.04亿-11.18%2.71亿-11.18%2.71亿-5.10%2.51亿12.66%2.7亿
非流动负债
非流动金融负债 --0-83.27%548万-83.27%548万-75.26%998万-63.34%1,757万-54.68%2,516万-48.11%3,275万-48.11%3,275万-42.94%4,034万-38.78%4,793万
-长期借款及资本租赁 --0-83.27%548万-83.27%548万-75.26%998万-63.34%1,757万-54.68%2,516万-48.11%3,275万-48.11%3,275万-42.94%4,034万-38.78%4,793万
-其中：长期借款 --0-83.27%548万-83.27%548万-75.26%998万-63.34%1,757万-54.68%2,516万-48.11%3,275万-48.11%3,275万-42.94%4,034万-38.78%4,793万
长期拨备 0.93%380.2万0.93%378.4万0.93%378.4万0.91%377.5万0.94%376.7万0.94%375.8万0.94%374.9万0.94%374.9万0.94%374.1万0.95%373.2万
其他非流动负债 ------------100.00%2,0000.00%1,000------2,000--2,000--1,0000.00%1,000
非流动负债合计 -82.18%380.2万-74.62%926.4万-74.62%926.4万-68.79%1,375.7万-58.70%2,133.8万-51.19%2,891.8万-45.38%3,650.1万-45.38%3,650.1万-40.75%4,408.2万-36.99%5,166.3万
负债总额 -12.04%2.7亿2.26%3.15亿2.26%3.15亿-0.65%2.93亿-4.42%3.07亿-4.55%3.33亿-17.32%3.08亿-17.32%3.08亿-12.92%2.95亿-0.00%3.21亿
所有者权益
股本 0.64%13.61亿0.65%13.61亿0.65%13.61亿0.33%13.54亿0.41%13.52亿0.41%13.52亿0.41%13.52亿0.41%13.52亿0.30%13.5亿16.04%13.47亿
-普通股 0.64%13.61亿0.65%13.61亿0.65%13.61亿0.33%13.54亿0.41%13.52亿0.41%13.52亿0.41%13.52亿0.41%13.52亿0.30%13.5亿16.04%13.47亿
资本公积 4.48%2亿4.60%2亿4.60%2亿2.33%1.94亿2.93%1.92亿2.93%1.92亿2.97%1.91亿2.97%1.91亿2.21%1.89亿--1.86亿
留存收益 14.83%-5.07亿10.47%-5.13亿10.47%-5.13亿-0.75%-5.72亿-5.11%-5.95亿-4.46%-6.15亿5.60%-5.73亿5.60%-5.73亿11.39%-5.68亿9.50%-5.66亿
其他储备 ----------------------------------180万--452.2万
股东权益 11.11%10.54亿8.00%10.48亿8.00%10.48亿0.29%9.76亿-2.32%9.49亿-1.96%9.29亿4.87%9.7亿4.87%9.7亿9.31%9.73亿81.51%9.71亿
总权益 11.11%10.54亿8.00%10.48亿8.00%10.48亿0.29%9.76亿-2.32%9.49亿-1.96%9.29亿4.87%9.7亿4.87%9.7亿9.31%9.73亿81.51%9.71亿
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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