日本市场个股详情

4429 Ricksoft

添加自选
  • 1041
  • -9-0.86%
延时20分钟行情休市中 11/29 15:30 (东京)
47.37亿总市值17.59市盈率(静)

Ricksoft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)2024/08/31
(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
资产
流动资产
现金及现金等价物与短期投资
21.27%34.42亿
19.64%33.75亿
2.84%31.58亿
2.84%31.58亿
18.87%30.47亿
10.98%28.38亿
25.35%28.21亿
47.00%30.71亿
47.00%30.71亿
30.00%25.63亿
-现金及现金等价物
21.27%34.42亿
19.64%33.75亿
2.84%31.58亿
2.84%31.58亿
18.87%30.47亿
10.98%28.38亿
25.35%28.21亿
47.00%30.71亿
47.00%30.71亿
30.00%25.63亿
应收款项
9.74%7.37亿
-26.72%5.89亿
36.93%9.47亿
36.93%9.47亿
65.15%7.98亿
64.23%6.71亿
14.21%8.04亿
22.65%6.91亿
22.65%6.91亿
10.55%4.83亿
-应收账款净额
9.74%7.37亿
-26.72%5.89亿
36.93%9.47亿
36.93%9.47亿
65.15%7.98亿
64.23%6.71亿
14.21%8.04亿
22.65%6.91亿
22.65%6.91亿
10.55%4.83亿
-其中：应收账款
9.74%7.37亿
-26.72%5.89亿
36.93%9.47亿
36.93%9.47亿
65.15%7.98亿
64.23%6.71亿
14.21%8.04亿
22.65%6.91亿
22.65%6.91亿
10.55%4.83亿
存货
20.59%3,597.1万
12.29%2,921.1万
-37.68%2,641.3万
-37.68%2,641.3万
-19.82%3,187.3万
13.00%2,983万
-20.49%2,601.4万
57.87%4,238.5万
57.87%4,238.5万
30.98%3,975.4万
预付费用
130.98%19.88亿
127.94%18.72亿
206.93%15.29亿
206.93%15.29亿
189.89%15.79亿
111.47%8.61亿
--8.21亿
1,973.14%4.98亿
1,973.14%4.98亿
--5.45亿
其他流动资产
-12.24%3,588.3万
-66.27%9,094.7万
-7.15%3,436.2万
-7.15%3,436.2万
-46.89%2,542.2万
135.37%4,088.8万
-15.09%2.7亿
-23.78%3,700.9万
-23.78%3,700.9万
-47.60%4,786.5万
流动资产合计
40.48%62.39亿
25.61%59.57亿
31.21%56.94亿
31.21%56.94亿
49.00%54.81亿
29.97%44.41亿
43.49%47.42亿
57.69%43.4亿
57.69%43.4亿
45.38%36.79亿
非流动资产
物业厂房及设备净额
15.60%1.02亿
1.26%8,615.2万
-1.93%8,418.4万
-1.93%8,418.4万
-1.43%8,623.1万
-3.75%8,804.8万
-6.72%8,508.2万
-6.55%8,584.5万
-6.55%8,584.5万
-8.73%8,748.6万
-物业、厂房及设备
----
----
10.43%1.6亿
10.43%1.6亿
----
----
----
6.72%1.45亿
6.72%1.45亿
----
-累计折旧
----
----
-28.44%-7,573.2万
-28.44%-7,573.2万
----
----
----
-34.53%-5,896.4万
-34.53%-5,896.4万
----
长期预付费用
----
----
4.31%5,523.8万
4.31%5,523.8万
----
----
----
0.14%5,295.4万
0.14%5,295.4万
----
投资总额
-9.56%2.05亿
62.66%2.07亿
----
----
84.70%2.28亿
63.81%2.26亿
-18.74%1.27亿
----
----
51.10%1.23亿
商誉及其他无形资产
33.46%4,323.2万
40.60%4,041.7万
47.64%3,782.8万
47.64%3,782.8万
49.80%3,485.1万
64.62%3,239.3万
85.82%2,874.6万
151.26%2,562.1万
151.26%2,562.1万
463.32%2,326.5万
-其他无形资产
----
----
47.64%3,782.8万
47.64%3,782.8万
----
----
----
151.26%2,562.1万
151.26%2,562.1万
----
非流动递延所得税资产
----
----
34.54%8,676.3万
34.54%8,676.3万
----
----
----
164.67%6,448.7万
164.67%6,448.7万
----
其他非流动资产
----
----
154.37%782.7万
154.37%782.7万
----
----
----
217.22%307.7万
217.22%307.7万
----
非流动资产合计
0.86%3.5亿
38.37%3.34亿
17.18%2.72亿
17.18%2.72亿
49.03%3.49亿
39.07%3.47亿
-8.43%2.41亿
28.69%2.32亿
28.69%2.32亿
28.89%2.34亿
总资产
37.61%65.88亿
26.23%62.91亿
30.50%59.66亿
30.50%59.66亿
49.00%58.3亿
30.58%47.88亿
39.66%49.83亿
55.90%45.71亿
55.90%45.71亿
44.28%39.13亿
负债
流动负债
应付款项
35.56%6.89亿
-1.21%4.78亿
-22.10%6.69亿
-22.10%6.69亿
116.18%6.28亿
89.29%5.08亿
43.17%4.84亿
139.53%8.58亿
139.53%8.58亿
10.45%2.91亿
-应付账款
46.70%6.37亿
4.87%4.35亿
-25.68%6.15亿
-25.68%6.15亿
100.22%5.44亿
87.23%4.34亿
33.82%4.15亿
161.00%8.27亿
161.00%8.27亿
4.77%2.71亿
-应交税费
-30.30%5,122.4万
-37.93%4,268.7万
73.04%5,378.5万
73.04%5,378.5万
341.52%8,492.1万
102.40%7,348.8万
147.65%6,877.3万
-24.91%3,108.2万
-24.91%3,108.2万
372.00%1,923.4万
现行拨备
-89.63%15.3万
----
----
----
----
--147.6万
----
115.50%559万
115.50%559万
--256万
养老金及其他退休福利计划
17.61%7,124.7万
18.88%3,517.2万
18.43%6,512.8万
18.43%6,512.8万
9.94%3,251.5万
-5.09%6,057.8万
4.04%2,958.5万
6.31%5,499.2万
6.31%5,499.2万
-60.53%2,957.4万
应计及递延所得
83.50%27.14亿
82.24%26.6亿
115.92%22.84亿
115.92%22.84亿
108.99%22.87亿
54.44%14.79亿
68.59%14.6亿
526.16%10.58亿
526.16%10.58亿
485.61%10.94亿
其他流动负债
-45.17%1.4亿
-50.54%1.93亿
66.74%1.49亿
66.74%1.49亿
126.21%2.66亿
221.56%2.56亿
180.87%3.91亿
38.83%8,945.7万
38.83%8,945.7万
150.87%1.18亿
流动负债合计
56.83%36.14亿
42.40%33.67亿
53.28%31.67亿
53.28%31.67亿
109.42%32.14亿
68.30%23.05亿
72.19%23.64亿
219.82%20.66亿
219.82%20.66亿
168.37%15.35亿
非流动负债
长期拨备
50.81%4,703.1万
0.31%3,126万
0.31%3,123.5万
0.31%3,123.5万
0.31%3,121.1万
0.31%3,118.6万
0.31%3,116.2万
0.31%3,113.8万
0.31%3,113.8万
0.31%3,111.3万
其他非流动负债
-33.33%2,000
0.00%2,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
-33.33%2,000
0.00%3,000
0.00%3,000
0.00%2,000
非流动负债合计
50.80%4,703.3万
0.31%3,126.2万
0.31%3,123.8万
0.31%3,123.8万
0.32%3,121.4万
0.32%3,118.9万
0.31%3,116.4万
0.31%3,114.1万
0.31%3,114.1万
0.31%3,111.5万
负债总额
56.75%36.61亿
41.85%33.98亿
52.49%31.98亿
52.49%31.98亿
107.25%32.46亿
66.79%23.36亿
70.60%23.96亿
209.75%20.97亿
209.75%20.97亿
159.73%15.66亿
所有者权益
股本
0.00%3.5亿
0.00%3.5亿
1.09%3.5亿
1.09%3.5亿
1.60%3.5亿
2.11%3.5亿
3.32%3.5亿
2.72%3.47亿
2.72%3.47亿
5.06%3.45亿
-普通股
0.00%3.5亿
0.00%3.5亿
1.09%3.5亿
1.09%3.5亿
1.60%3.5亿
2.11%3.5亿
3.32%3.5亿
2.72%3.47亿
2.72%3.47亿
5.06%3.45亿
资本公积
0.00%3.85亿
0.00%3.85亿
0.99%3.85亿
0.99%3.85亿
1.45%3.85亿
1.91%3.85亿
3.01%3.85亿
2.46%3.82亿
2.46%3.82亿
4.57%3.8亿
留存收益
28.64%21.79亿
15.32%21.17亿
15.53%20.02亿
15.53%20.02亿
13.55%18.25亿
10.73%16.94亿
27.30%18.35亿
12.28%17.33亿
12.28%17.33亿
13.47%16.07亿
减：库存股
947.68%632.8万
8.05%60.4万
8.05%60.4万
8.05%60.4万
8.05%60.4万
8.05%60.4万
0.00%55.9万
3.33%55.9万
3.33%55.9万
17.19%55.9万
其他储备
-17.79%1,912.8万
137.09%4,049.9万
121.69%3,100.8万
121.69%3,100.8万
58.97%2,473.1万
47.72%2,326.7万
81.88%1,708.2万
432.84%1,398.7万
432.84%1,398.7万
857.35%1,555.7万
其他股本权益
----
----
----
----
----
----
----
-70.00%3,000
-70.00%3,000
-77.78%4,000
股东权益
19.38%29.27亿
11.77%28.93亿
11.86%27.68亿
11.86%27.68亿
10.14%25.85亿
8.21%24.52亿
19.58%25.88亿
9.72%24.74亿
9.72%24.74亿
11.27%23.47亿
总权益
19.38%29.27亿
11.77%28.93亿
11.86%27.68亿
11.86%27.68亿
10.14%25.85亿
8.21%24.52亿
19.58%25.88亿
9.72%24.74亿
9.72%24.74亿
11.27%23.47亿
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)2024/08/31(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
资产
流动资产
现金及现金等价物与短期投资 21.27%34.42亿19.64%33.75亿2.84%31.58亿2.84%31.58亿18.87%30.47亿10.98%28.38亿25.35%28.21亿47.00%30.71亿47.00%30.71亿30.00%25.63亿
-现金及现金等价物 21.27%34.42亿19.64%33.75亿2.84%31.58亿2.84%31.58亿18.87%30.47亿10.98%28.38亿25.35%28.21亿47.00%30.71亿47.00%30.71亿30.00%25.63亿
应收款项 9.74%7.37亿-26.72%5.89亿36.93%9.47亿36.93%9.47亿65.15%7.98亿64.23%6.71亿14.21%8.04亿22.65%6.91亿22.65%6.91亿10.55%4.83亿
-应收账款净额 9.74%7.37亿-26.72%5.89亿36.93%9.47亿36.93%9.47亿65.15%7.98亿64.23%6.71亿14.21%8.04亿22.65%6.91亿22.65%6.91亿10.55%4.83亿
-其中：应收账款 9.74%7.37亿-26.72%5.89亿36.93%9.47亿36.93%9.47亿65.15%7.98亿64.23%6.71亿14.21%8.04亿22.65%6.91亿22.65%6.91亿10.55%4.83亿
存货 20.59%3,597.1万12.29%2,921.1万-37.68%2,641.3万-37.68%2,641.3万-19.82%3,187.3万13.00%2,983万-20.49%2,601.4万57.87%4,238.5万57.87%4,238.5万30.98%3,975.4万
预付费用 130.98%19.88亿127.94%18.72亿206.93%15.29亿206.93%15.29亿189.89%15.79亿111.47%8.61亿--8.21亿1,973.14%4.98亿1,973.14%4.98亿--5.45亿
其他流动资产 -12.24%3,588.3万-66.27%9,094.7万-7.15%3,436.2万-7.15%3,436.2万-46.89%2,542.2万135.37%4,088.8万-15.09%2.7亿-23.78%3,700.9万-23.78%3,700.9万-47.60%4,786.5万
流动资产合计 40.48%62.39亿25.61%59.57亿31.21%56.94亿31.21%56.94亿49.00%54.81亿29.97%44.41亿43.49%47.42亿57.69%43.4亿57.69%43.4亿45.38%36.79亿
非流动资产
物业厂房及设备净额 15.60%1.02亿1.26%8,615.2万-1.93%8,418.4万-1.93%8,418.4万-1.43%8,623.1万-3.75%8,804.8万-6.72%8,508.2万-6.55%8,584.5万-6.55%8,584.5万-8.73%8,748.6万
-物业、厂房及设备 --------10.43%1.6亿10.43%1.6亿------------6.72%1.45亿6.72%1.45亿----
-累计折旧 ---------28.44%-7,573.2万-28.44%-7,573.2万-------------34.53%-5,896.4万-34.53%-5,896.4万----
长期预付费用 --------4.31%5,523.8万4.31%5,523.8万------------0.14%5,295.4万0.14%5,295.4万----
投资总额 -9.56%2.05亿62.66%2.07亿--------84.70%2.28亿63.81%2.26亿-18.74%1.27亿--------51.10%1.23亿
商誉及其他无形资产 33.46%4,323.2万40.60%4,041.7万47.64%3,782.8万47.64%3,782.8万49.80%3,485.1万64.62%3,239.3万85.82%2,874.6万151.26%2,562.1万151.26%2,562.1万463.32%2,326.5万
-其他无形资产 --------47.64%3,782.8万47.64%3,782.8万------------151.26%2,562.1万151.26%2,562.1万----
非流动递延所得税资产 --------34.54%8,676.3万34.54%8,676.3万------------164.67%6,448.7万164.67%6,448.7万----
其他非流动资产 --------154.37%782.7万154.37%782.7万------------217.22%307.7万217.22%307.7万----
非流动资产合计 0.86%3.5亿38.37%3.34亿17.18%2.72亿17.18%2.72亿49.03%3.49亿39.07%3.47亿-8.43%2.41亿28.69%2.32亿28.69%2.32亿28.89%2.34亿
总资产 37.61%65.88亿26.23%62.91亿30.50%59.66亿30.50%59.66亿49.00%58.3亿30.58%47.88亿39.66%49.83亿55.90%45.71亿55.90%45.71亿44.28%39.13亿
负债
流动负债
应付款项 35.56%6.89亿-1.21%4.78亿-22.10%6.69亿-22.10%6.69亿116.18%6.28亿89.29%5.08亿43.17%4.84亿139.53%8.58亿139.53%8.58亿10.45%2.91亿
-应付账款 46.70%6.37亿4.87%4.35亿-25.68%6.15亿-25.68%6.15亿100.22%5.44亿87.23%4.34亿33.82%4.15亿161.00%8.27亿161.00%8.27亿4.77%2.71亿
-应交税费 -30.30%5,122.4万-37.93%4,268.7万73.04%5,378.5万73.04%5,378.5万341.52%8,492.1万102.40%7,348.8万147.65%6,877.3万-24.91%3,108.2万-24.91%3,108.2万372.00%1,923.4万
现行拨备 -89.63%15.3万------------------147.6万----115.50%559万115.50%559万--256万
养老金及其他退休福利计划 17.61%7,124.7万18.88%3,517.2万18.43%6,512.8万18.43%6,512.8万9.94%3,251.5万-5.09%6,057.8万4.04%2,958.5万6.31%5,499.2万6.31%5,499.2万-60.53%2,957.4万
应计及递延所得 83.50%27.14亿82.24%26.6亿115.92%22.84亿115.92%22.84亿108.99%22.87亿54.44%14.79亿68.59%14.6亿526.16%10.58亿526.16%10.58亿485.61%10.94亿
其他流动负债 -45.17%1.4亿-50.54%1.93亿66.74%1.49亿66.74%1.49亿126.21%2.66亿221.56%2.56亿180.87%3.91亿38.83%8,945.7万38.83%8,945.7万150.87%1.18亿
流动负债合计 56.83%36.14亿42.40%33.67亿53.28%31.67亿53.28%31.67亿109.42%32.14亿68.30%23.05亿72.19%23.64亿219.82%20.66亿219.82%20.66亿168.37%15.35亿
非流动负债
长期拨备 50.81%4,703.1万0.31%3,126万0.31%3,123.5万0.31%3,123.5万0.31%3,121.1万0.31%3,118.6万0.31%3,116.2万0.31%3,113.8万0.31%3,113.8万0.31%3,111.3万
其他非流动负债 -33.33%2,0000.00%2,0000.00%3,0000.00%3,00050.00%3,00050.00%3,000-33.33%2,0000.00%3,0000.00%3,0000.00%2,000
非流动负债合计 50.80%4,703.3万0.31%3,126.2万0.31%3,123.8万0.31%3,123.8万0.32%3,121.4万0.32%3,118.9万0.31%3,116.4万0.31%3,114.1万0.31%3,114.1万0.31%3,111.5万
负债总额 56.75%36.61亿41.85%33.98亿52.49%31.98亿52.49%31.98亿107.25%32.46亿66.79%23.36亿70.60%23.96亿209.75%20.97亿209.75%20.97亿159.73%15.66亿
所有者权益
股本 0.00%3.5亿0.00%3.5亿1.09%3.5亿1.09%3.5亿1.60%3.5亿2.11%3.5亿3.32%3.5亿2.72%3.47亿2.72%3.47亿5.06%3.45亿
-普通股 0.00%3.5亿0.00%3.5亿1.09%3.5亿1.09%3.5亿1.60%3.5亿2.11%3.5亿3.32%3.5亿2.72%3.47亿2.72%3.47亿5.06%3.45亿
资本公积 0.00%3.85亿0.00%3.85亿0.99%3.85亿0.99%3.85亿1.45%3.85亿1.91%3.85亿3.01%3.85亿2.46%3.82亿2.46%3.82亿4.57%3.8亿
留存收益 28.64%21.79亿15.32%21.17亿15.53%20.02亿15.53%20.02亿13.55%18.25亿10.73%16.94亿27.30%18.35亿12.28%17.33亿12.28%17.33亿13.47%16.07亿
减：库存股 947.68%632.8万8.05%60.4万8.05%60.4万8.05%60.4万8.05%60.4万8.05%60.4万0.00%55.9万3.33%55.9万3.33%55.9万17.19%55.9万
其他储备 -17.79%1,912.8万137.09%4,049.9万121.69%3,100.8万121.69%3,100.8万58.97%2,473.1万47.72%2,326.7万81.88%1,708.2万432.84%1,398.7万432.84%1,398.7万857.35%1,555.7万
其他股本权益 -----------------------------70.00%3,000-70.00%3,000-77.78%4,000
股东权益 19.38%29.27亿11.77%28.93亿11.86%27.68亿11.86%27.68亿10.14%25.85亿8.21%24.52亿19.58%25.88亿9.72%24.74亿9.72%24.74亿11.27%23.47亿
总权益 19.38%29.27亿11.77%28.93亿11.86%27.68亿11.86%27.68亿10.14%25.85亿8.21%24.52亿19.58%25.88亿9.72%24.74亿9.72%24.74亿11.27%23.47亿
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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