日本市场个股详情

4422 Valuenex

添加自选
  • 677
  • -9-1.31%
延时20分钟行情已收盘 11/14 15:30 (东京)
19.60亿总市值578.63市盈率(静)

Valuenex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
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
资产
流动资产
现金及现金等价物与短期投资
4.06%8.26亿
4.06%8.26亿
1.47%7.72亿
-0.68%6.58亿
-0.02%7.11亿
-3.25%7.94亿
-3.25%7.94亿
-4.74%7.61亿
-4.66%6.62亿
7.52%7.11亿
-现金及现金等价物
4.06%8.26亿
4.06%8.26亿
1.47%7.72亿
-0.68%6.58亿
-0.02%7.11亿
-3.25%7.94亿
-3.25%7.94亿
-4.74%7.61亿
-4.66%6.62亿
7.52%7.11亿
应收款项
158.37%7,139.5万
158.37%7,139.5万
20.47%5,166.2万
-31.69%2,546万
-2.01%3,108.4万
-31.06%2,763.3万
-31.06%2,763.3万
53.43%4,288.2万
9.75%3,727.3万
75.97%3,172.1万
-应收账款净额
158.37%7,139.5万
158.37%7,139.5万
20.47%5,166.2万
-31.69%2,546万
-2.01%3,108.4万
-31.06%2,763.3万
-31.06%2,763.3万
53.43%4,288.2万
9.75%3,727.3万
75.97%3,172.1万
-其中：应收账款
158.37%7,139.5万
158.37%7,139.5万
20.47%5,166.2万
-31.69%2,546万
-2.01%3,108.4万
-31.06%2,763.3万
-31.06%2,763.3万
53.43%4,288.2万
9.75%3,727.3万
75.97%3,172.1万
存货
-64.01%272.2万
-64.01%272.2万
112.00%1,046万
-32.13%1,551.3万
-20.55%848.7万
37.20%756.4万
37.20%756.4万
43.35%493.4万
94.19%2,285.6万
14.12%1,068.2万
其他流动资产
-12.48%3,833.6万
-12.48%3,833.6万
-29.53%2,935.7万
19.85%3,917.5万
78.27%4,854.4万
61.97%4,380.5万
61.97%4,380.5万
62.76%4,165.9万
11.88%3,268.6万
-2.07%2,723.1万
流动资产合计
7.53%9.38亿
7.53%9.38亿
1.55%8.64亿
-2.27%7.38亿
2.35%7.99亿
-2.27%8.73亿
-2.27%8.73亿
-0.63%8.51亿
-1.88%7.55亿
8.95%7.81亿
非流动资产
物业厂房及设备净额
-6.96%4,489.9万
-6.96%4,489.9万
-7.88%4,557.2万
-8.57%4,611.1万
-9.54%4,732.9万
-8.32%4,826万
-8.32%4,826万
-5.97%4,946.9万
-5.74%5,043.2万
-4.43%5,232万
-物业、厂房及设备
1.82%9,516.2万
1.82%9,516.2万
----
----
----
0.98%9,345.7万
0.98%9,345.7万
----
----
----
-累计折旧
-11.21%-5,026.2万
-11.21%-5,026.2万
----
----
----
-13.24%-4,519.5万
-13.24%-4,519.5万
----
----
----
投资总额
----
----
-15.71%1,676.7万
-19.04%1,642.7万
-18.54%1,792.4万
----
----
-12.17%1,989.1万
-10.93%2,029.1万
-5.99%2,200.3万
其他非流动资产
18.58%2,384.1万
18.58%2,384.1万
----
----
----
-9.13%2,010.6万
-9.13%2,010.6万
----
----
----
非流动资产合计
0.55%6,874万
0.55%6,874万
-10.12%6,233.9万
-11.57%6,253.8万
-12.20%6,525.3万
-8.56%6,836.6万
-8.56%6,836.6万
-7.84%6,936万
-7.29%7,072.3万
-4.89%7,432.3万
总资产
7.02%10.07亿
7.02%10.07亿
0.67%9.26亿
-3.07%8.01亿
1.08%8.64亿
-2.76%9.41亿
-2.76%9.41亿
-1.21%9.2亿
-2.37%8.26亿
7.59%8.55亿
负债
流动负债
金融负债
-91.72%3.6万
-91.72%3.6万
-66.67%14.5万
-41.84%25.3万
-16.78%36.2万
0.00%43.5万
0.00%43.5万
0.00%43.5万
0.00%43.5万
-1.36%43.5万
-短期借款及资本租赁负债
-91.72%3.6万
-91.72%3.6万
-66.67%14.5万
-41.84%25.3万
-16.78%36.2万
0.00%43.5万
0.00%43.5万
0.00%43.5万
0.00%43.5万
-1.36%43.5万
-其中：资本租赁负债
-91.72%3.6万
-91.72%3.6万
-66.67%14.5万
-41.84%25.3万
-16.78%36.2万
0.00%43.5万
0.00%43.5万
0.00%43.5万
0.00%43.5万
-1.36%43.5万
应付款项
9.70%459.3万
9.70%459.3万
-29.87%359.4万
-40.34%356.6万
-14.51%379.5万
-86.29%418.7万
-86.29%418.7万
-83.20%512.5万
-34.79%597.7万
-11.41%443.9万
-应付账款
-7.48%387.4万
-7.48%387.4万
-34.11%337.7万
-41.34%342.1万
-14.75%372.3万
-18.97%418.7万
-18.97%418.7万
33.71%512.5万
27.64%583.2万
33.71%436.7万
-应交税费
--71.9万
--71.9万
--21.7万
0.00%14.5万
0.00%7.2万
--0
--0
--0
-96.85%14.5万
-95.87%7.2万
养老金及其他退休福利计划
----
----
56.44%94.8万
----
34.89%78.1万
----
----
28.94%60.6万
----
30.41%57.9万
应计及递延所得
33.45%1.65亿
33.45%1.65亿
77.05%1.41亿
-10.11%7,861.5万
0.12%1.09亿
-11.54%1.23亿
-11.54%1.23亿
-9.58%7,948.6万
-12.69%8,745.4万
19.81%1.09亿
其他流动负债
47.20%4,832.1万
47.20%4,832.1万
-24.98%1,758.6万
24.51%1,597.9万
-3.32%1,963.5万
-45.66%3,282.6万
-45.66%3,282.6万
-48.30%2,344.1万
-40.43%1,283.4万
-31.51%2,030.9万
流动负债合计
35.30%2.18亿
35.30%2.18亿
49.41%1.63亿
-7.77%9,841.3万
-0.78%1.34亿
-30.34%1.61亿
-30.34%1.61亿
-33.75%1.09亿
-18.74%1.07亿
6.53%1.35亿
非流动负债
非流动金融负债
--0
--0
--0
--0
--0
-92.36%3.6万
-92.36%3.6万
-75.00%14.5万
-63.28%25.3万
-54.64%36.2万
-长期借款及资本租赁
--0
--0
--0
--0
--0
-92.36%3.6万
-92.36%3.6万
-75.00%14.5万
-63.28%25.3万
-54.64%36.2万
-其中：长期资本租赁负债
--0
--0
--0
--0
--0
-92.36%3.6万
-92.36%3.6万
-75.00%14.5万
-63.28%25.3万
-54.64%36.2万
其他非流动负债
-99.69%1,000
-99.69%1,000
-25.30%37.5万
-25.69%37.6万
7.67%33.7万
61.31%32.1万
61.31%32.1万
283.21%50.2万
666.67%50.6万
1,260.87%31.3万
非流动负债合计
-99.72%1,000
-99.72%1,000
-42.04%37.5万
-50.46%37.6万
-50.07%33.7万
-46.72%35.7万
-46.72%35.7万
-9.00%64.7万
0.53%75.9万
-17.78%67.5万
负债总额
35.00%2.18亿
35.00%2.18亿
48.88%1.63亿
-8.07%9,878.9万
-1.03%1.34亿
-30.39%1.61亿
-30.39%1.61亿
-33.64%1.1亿
-18.63%1.07亿
6.37%1.36亿
所有者权益
股本
0.00%8,124.4万
0.00%8,124.4万
0.00%8,124.4万
0.00%8,124.4万
-84.74%8,124.4万
-84.71%8,124.4万
-84.71%8,124.4万
-84.71%8,124.4万
-84.71%8,124.4万
0.40%5.32亿
-普通股
0.00%8,124.4万
0.00%8,124.4万
0.00%8,124.4万
0.00%8,124.4万
-84.74%8,124.4万
-84.71%8,124.4万
-84.71%8,124.4万
-84.71%8,124.4万
-84.71%8,124.4万
0.40%5.32亿
资本公积
0.00%7.29亿
0.00%7.29亿
0.00%7.29亿
0.00%7.29亿
33.57%7.29亿
33.80%7.29亿
33.80%7.29亿
33.80%7.29亿
33.80%7.29亿
0.39%5.46亿
留存收益
16.87%-1,691.9万
16.87%-1,691.9万
-481.29%-4,721.5万
-31.00%-1.03亿
78.51%-7,540.4万
93.77%-2,035.2万
93.77%-2,035.2万
104.22%1,238.3万
76.80%-7,845.1万
8.01%-3.51亿
减：库存股
0.00%2,250万
0.00%2,250万
0.00%2,250万
0.00%2,250万
0.00%2,250万
0.00%2,250万
0.00%2,250万
0.00%2,250万
0.00%2,250万
0.00%2,250万
其他储备
61.45%1,635.2万
61.45%1,635.2万
158.87%1,982.2万
114.19%1,431.2万
26.49%1,542.8万
58.80%1,012.8万
58.80%1,012.8万
136.11%765.7万
252.87%668.2万
329.27%1,219.7万
其他股本权益
0.00%280.5万
0.00%280.5万
0.00%280.5万
0.00%280.5万
-0.60%280.5万
-2.37%280.5万
-2.37%280.5万
-2.37%280.5万
-2.37%280.5万
-3.49%282.2万
股东权益
1.24%7.9亿
1.24%7.9亿
-5.85%7.63亿
-2.32%7.02亿
1.48%7.3亿
5.93%7.8亿
5.93%7.8亿
5.79%8.1亿
0.64%7.18亿
7.82%7.2亿
总权益
1.24%7.9亿
1.24%7.9亿
-5.85%7.63亿
-2.32%7.02亿
1.48%7.3亿
5.93%7.8亿
5.93%7.8亿
5.79%8.1亿
0.64%7.18亿
7.82%7.2亿
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
(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
资产
流动资产
现金及现金等价物与短期投资 4.06%8.26亿4.06%8.26亿1.47%7.72亿-0.68%6.58亿-0.02%7.11亿-3.25%7.94亿-3.25%7.94亿-4.74%7.61亿-4.66%6.62亿7.52%7.11亿
-现金及现金等价物 4.06%8.26亿4.06%8.26亿1.47%7.72亿-0.68%6.58亿-0.02%7.11亿-3.25%7.94亿-3.25%7.94亿-4.74%7.61亿-4.66%6.62亿7.52%7.11亿
应收款项 158.37%7,139.5万158.37%7,139.5万20.47%5,166.2万-31.69%2,546万-2.01%3,108.4万-31.06%2,763.3万-31.06%2,763.3万53.43%4,288.2万9.75%3,727.3万75.97%3,172.1万
-应收账款净额 158.37%7,139.5万158.37%7,139.5万20.47%5,166.2万-31.69%2,546万-2.01%3,108.4万-31.06%2,763.3万-31.06%2,763.3万53.43%4,288.2万9.75%3,727.3万75.97%3,172.1万
-其中：应收账款 158.37%7,139.5万158.37%7,139.5万20.47%5,166.2万-31.69%2,546万-2.01%3,108.4万-31.06%2,763.3万-31.06%2,763.3万53.43%4,288.2万9.75%3,727.3万75.97%3,172.1万
存货 -64.01%272.2万-64.01%272.2万112.00%1,046万-32.13%1,551.3万-20.55%848.7万37.20%756.4万37.20%756.4万43.35%493.4万94.19%2,285.6万14.12%1,068.2万
其他流动资产 -12.48%3,833.6万-12.48%3,833.6万-29.53%2,935.7万19.85%3,917.5万78.27%4,854.4万61.97%4,380.5万61.97%4,380.5万62.76%4,165.9万11.88%3,268.6万-2.07%2,723.1万
流动资产合计 7.53%9.38亿7.53%9.38亿1.55%8.64亿-2.27%7.38亿2.35%7.99亿-2.27%8.73亿-2.27%8.73亿-0.63%8.51亿-1.88%7.55亿8.95%7.81亿
非流动资产
物业厂房及设备净额 -6.96%4,489.9万-6.96%4,489.9万-7.88%4,557.2万-8.57%4,611.1万-9.54%4,732.9万-8.32%4,826万-8.32%4,826万-5.97%4,946.9万-5.74%5,043.2万-4.43%5,232万
-物业、厂房及设备 1.82%9,516.2万1.82%9,516.2万------------0.98%9,345.7万0.98%9,345.7万------------
-累计折旧 -11.21%-5,026.2万-11.21%-5,026.2万-------------13.24%-4,519.5万-13.24%-4,519.5万------------
投资总额 ---------15.71%1,676.7万-19.04%1,642.7万-18.54%1,792.4万---------12.17%1,989.1万-10.93%2,029.1万-5.99%2,200.3万
其他非流动资产 18.58%2,384.1万18.58%2,384.1万-------------9.13%2,010.6万-9.13%2,010.6万------------
非流动资产合计 0.55%6,874万0.55%6,874万-10.12%6,233.9万-11.57%6,253.8万-12.20%6,525.3万-8.56%6,836.6万-8.56%6,836.6万-7.84%6,936万-7.29%7,072.3万-4.89%7,432.3万
总资产 7.02%10.07亿7.02%10.07亿0.67%9.26亿-3.07%8.01亿1.08%8.64亿-2.76%9.41亿-2.76%9.41亿-1.21%9.2亿-2.37%8.26亿7.59%8.55亿
负债
流动负债
金融负债 -91.72%3.6万-91.72%3.6万-66.67%14.5万-41.84%25.3万-16.78%36.2万0.00%43.5万0.00%43.5万0.00%43.5万0.00%43.5万-1.36%43.5万
-短期借款及资本租赁负债 -91.72%3.6万-91.72%3.6万-66.67%14.5万-41.84%25.3万-16.78%36.2万0.00%43.5万0.00%43.5万0.00%43.5万0.00%43.5万-1.36%43.5万
-其中：资本租赁负债 -91.72%3.6万-91.72%3.6万-66.67%14.5万-41.84%25.3万-16.78%36.2万0.00%43.5万0.00%43.5万0.00%43.5万0.00%43.5万-1.36%43.5万
应付款项 9.70%459.3万9.70%459.3万-29.87%359.4万-40.34%356.6万-14.51%379.5万-86.29%418.7万-86.29%418.7万-83.20%512.5万-34.79%597.7万-11.41%443.9万
-应付账款 -7.48%387.4万-7.48%387.4万-34.11%337.7万-41.34%342.1万-14.75%372.3万-18.97%418.7万-18.97%418.7万33.71%512.5万27.64%583.2万33.71%436.7万
-应交税费 --71.9万--71.9万--21.7万0.00%14.5万0.00%7.2万--0--0--0-96.85%14.5万-95.87%7.2万
养老金及其他退休福利计划 --------56.44%94.8万----34.89%78.1万--------28.94%60.6万----30.41%57.9万
应计及递延所得 33.45%1.65亿33.45%1.65亿77.05%1.41亿-10.11%7,861.5万0.12%1.09亿-11.54%1.23亿-11.54%1.23亿-9.58%7,948.6万-12.69%8,745.4万19.81%1.09亿
其他流动负债 47.20%4,832.1万47.20%4,832.1万-24.98%1,758.6万24.51%1,597.9万-3.32%1,963.5万-45.66%3,282.6万-45.66%3,282.6万-48.30%2,344.1万-40.43%1,283.4万-31.51%2,030.9万
流动负债合计 35.30%2.18亿35.30%2.18亿49.41%1.63亿-7.77%9,841.3万-0.78%1.34亿-30.34%1.61亿-30.34%1.61亿-33.75%1.09亿-18.74%1.07亿6.53%1.35亿
非流动负债
非流动金融负债 --0--0--0--0--0-92.36%3.6万-92.36%3.6万-75.00%14.5万-63.28%25.3万-54.64%36.2万
-长期借款及资本租赁 --0--0--0--0--0-92.36%3.6万-92.36%3.6万-75.00%14.5万-63.28%25.3万-54.64%36.2万
-其中：长期资本租赁负债 --0--0--0--0--0-92.36%3.6万-92.36%3.6万-75.00%14.5万-63.28%25.3万-54.64%36.2万
其他非流动负债 -99.69%1,000-99.69%1,000-25.30%37.5万-25.69%37.6万7.67%33.7万61.31%32.1万61.31%32.1万283.21%50.2万666.67%50.6万1,260.87%31.3万
非流动负债合计 -99.72%1,000-99.72%1,000-42.04%37.5万-50.46%37.6万-50.07%33.7万-46.72%35.7万-46.72%35.7万-9.00%64.7万0.53%75.9万-17.78%67.5万
负债总额 35.00%2.18亿35.00%2.18亿48.88%1.63亿-8.07%9,878.9万-1.03%1.34亿-30.39%1.61亿-30.39%1.61亿-33.64%1.1亿-18.63%1.07亿6.37%1.36亿
所有者权益
股本 0.00%8,124.4万0.00%8,124.4万0.00%8,124.4万0.00%8,124.4万-84.74%8,124.4万-84.71%8,124.4万-84.71%8,124.4万-84.71%8,124.4万-84.71%8,124.4万0.40%5.32亿
-普通股 0.00%8,124.4万0.00%8,124.4万0.00%8,124.4万0.00%8,124.4万-84.74%8,124.4万-84.71%8,124.4万-84.71%8,124.4万-84.71%8,124.4万-84.71%8,124.4万0.40%5.32亿
资本公积 0.00%7.29亿0.00%7.29亿0.00%7.29亿0.00%7.29亿33.57%7.29亿33.80%7.29亿33.80%7.29亿33.80%7.29亿33.80%7.29亿0.39%5.46亿
留存收益 16.87%-1,691.9万16.87%-1,691.9万-481.29%-4,721.5万-31.00%-1.03亿78.51%-7,540.4万93.77%-2,035.2万93.77%-2,035.2万104.22%1,238.3万76.80%-7,845.1万8.01%-3.51亿
减：库存股 0.00%2,250万0.00%2,250万0.00%2,250万0.00%2,250万0.00%2,250万0.00%2,250万0.00%2,250万0.00%2,250万0.00%2,250万0.00%2,250万
其他储备 61.45%1,635.2万61.45%1,635.2万158.87%1,982.2万114.19%1,431.2万26.49%1,542.8万58.80%1,012.8万58.80%1,012.8万136.11%765.7万252.87%668.2万329.27%1,219.7万
其他股本权益 0.00%280.5万0.00%280.5万0.00%280.5万0.00%280.5万-0.60%280.5万-2.37%280.5万-2.37%280.5万-2.37%280.5万-2.37%280.5万-3.49%282.2万
股东权益 1.24%7.9亿1.24%7.9亿-5.85%7.63亿-2.32%7.02亿1.48%7.3亿5.93%7.8亿5.93%7.8亿5.79%8.1亿0.64%7.18亿7.82%7.2亿
总权益 1.24%7.9亿1.24%7.9亿-5.85%7.63亿-2.32%7.02亿1.48%7.3亿5.93%7.8亿5.93%7.8亿5.79%8.1亿0.64%7.18亿7.82%7.2亿
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

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