日本市场个股详情

4586 MEDRx

添加自选
  • 180
  • -5-2.70%
延时20分钟行情休市中 06/28 15:00 (东京)
72.66亿总市值-6711市盈率(静)

MEDRx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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
93.45%16.23亿
73.11%17.21亿
73.11%17.21亿
70.62%18.66亿
4.50%13.26亿
-43.59%8.39亿
-41.65%9.94亿
-41.65%9.94亿
-37.84%10.94亿
-43.66%12.69亿
-现金及现金等价物
93.45%16.23亿
73.11%17.21亿
73.11%17.21亿
70.62%18.66亿
4.50%13.26亿
-43.59%8.39亿
-41.65%9.94亿
-41.65%9.94亿
-37.84%10.94亿
-43.66%12.69亿
应收款项
-24.97%458.6万
116.60%3,302万
116.60%3,302万
320.07%6,093.1万
95.21%1,577.5万
-79.78%611.2万
-33.77%1,524.5万
-33.77%1,524.5万
-14.05%1,450.5万
-35.62%808.1万
-应收账款净额
----
----
----
--2,240.5万
----
-87.32%27.5万
----
----
----
----
-其中：应收账款
----
----
----
--2,240.5万
----
-87.32%27.5万
----
----
----
----
-其他应收款
-21.43%458.6万
116.60%3,302万
116.60%3,302万
165.60%3,852.6万
95.21%1,577.5万
-79.19%583.7万
-33.77%1,524.5万
-33.77%1,524.5万
-14.05%1,450.5万
-35.62%808.1万
存货
42.25%1,004.3万
20.81%1,007.9万
20.81%1,007.9万
-42.64%923万
-45.01%842.7万
-27.31%706万
-29.25%834.3万
-29.25%834.3万
-11.91%1,609.1万
-0.80%1,532.5万
预付费用
-88.99%834.2万
-80.09%1,075.4万
-80.09%1,075.4万
6.03%4,068.7万
116.33%7,399.6万
1,158.06%7,577.3万
524.29%5,402万
524.29%5,402万
241.54%3,837.2万
282.31%3,420.5万
其他流动资产
114.87%1,944.1万
-32.16%1,044.2万
-32.16%1,044.2万
-37.44%1,581.4万
-37.39%2,417.2万
-21.93%904.8万
100.85%1,539.1万
100.85%1,539.1万
72.73%2,527.9万
97.51%3,860.9万
流动资产合计
77.75%16.66亿
64.21%17.85亿
64.21%17.85亿
67.75%19.93亿
6.10%14.49亿
-39.35%9.37亿
-38.05%10.87亿
-38.05%10.87亿
-34.74%11.88亿
-40.87%13.65亿
非流动资产
物业厂房及设备净额
-20.65%1.71亿
-19.79%1.82亿
-19.79%1.82亿
-18.80%1.93亿
-17.83%2.04亿
-17.05%2.15亿
-16.31%2.26亿
-16.31%2.26亿
-16.71%2.37亿
-17.21%2.48亿
-物业、厂房及设备
-20.65%1.71亿
-19.79%1.82亿
-19.79%1.82亿
-18.80%1.93亿
-17.83%2.04亿
-17.05%2.15亿
-16.30%2.26亿
-16.30%2.26亿
-16.71%2.37亿
-17.21%2.48亿
长期预付费用
0.63%8,368.7万
0.94%8,414万
0.94%8,414万
0.97%8,229.9万
1.45%8,279.6万
1.84%8,316.2万
1.79%8,336万
1.79%8,336万
1.91%8,151万
1.93%8,161.6万
其他非流动资产
0.00%154.9万
0.00%154.9万
0.00%154.9万
0.00%154.9万
3.27%154.9万
3.27%154.9万
3.27%154.9万
3.27%154.9万
3.27%154.9万
0.00%150万
非流动资产合计
-14.64%2.56亿
-14.14%2.67亿
-14.14%2.67亿
-13.68%2.76亿
-12.99%2.88亿
-12.46%3亿
-12.03%3.11亿
-12.03%3.11亿
-12.56%3.2亿
-13.12%3.31亿
总资产
55.35%19.22亿
46.77%20.52亿
46.77%20.52亿
50.46%22.69亿
2.38%17.37亿
-34.47%12.37亿
-33.69%13.98亿
-33.69%13.98亿
-31.03%15.08亿
-36.94%16.96亿
负债
流动负债
应付款项
-32.71%3,442.9万
-37.07%9,850.7万
-37.07%9,850.7万
-49.04%5,555.3万
-70.18%2,601.6万
-47.48%5,116.3万
26.12%1.57亿
26.12%1.57亿
152.19%1.09亿
26.24%8,724.5万
-应交税费
12.79%313.1万
-59.08%766.1万
-59.08%766.1万
-73.40%365.3万
508.27%602.8万
460.81%277.6万
-56.74%1,872万
-56.74%1,872万
-37.49%1,373.4万
-97.41%99.1万
-其他应付款
-35.32%3,129.8万
-34.08%9,084.6万
-34.08%9,084.6万
-45.52%5,190万
-76.83%1,998.8万
-49.69%4,838.7万
70.46%1.38亿
70.46%1.38亿
348.27%9,527万
179.27%8,625.4万
其他流动负债
12.30%357万
-7.01%148.6万
-7.01%148.6万
18.56%336.7万
7.12%296.4万
15.56%317.9万
-3.85%159.8万
-3.85%159.8万
-4.79%284万
-37.51%276.7万
流动负债合计
-30.07%3,799.9万
-36.77%9,999.3万
-36.77%9,999.3万
-47.32%5,892万
-67.80%2,898万
-45.75%5,434.2万
25.72%1.58亿
25.72%1.58亿
142.06%1.12亿
-86.64%9,001.2万
非流动负债
长期拨备
1.14%2,267.4万
1.14%2,260.9万
1.14%2,260.9万
1.13%2,254.5万
1.13%2,248.2万
1.13%2,241.8万
1.13%2,235.5万
1.13%2,235.5万
1.13%2,229.2万
1.13%2,223万
非流动递延所得税负债
-2.87%488.2万
-2.84%491.8万
-2.84%491.8万
-2.84%495.4万
-2.82%499万
-2.80%502.6万
-2.78%506.2万
-2.78%506.2万
-2.75%509.9万
-2.73%513.5万
其他非流动负债
-33.33%2,000
-66.67%1,000
-66.67%1,000
50.00%3,000
0.00%1,000
0.00%3,000
200.00%3,000
200.00%3,000
0.00%2,000
-66.67%1,000
非流动负债合计
0.40%2,755.8万
0.39%2,752.8万
0.39%2,752.8万
0.40%2,750.2万
0.39%2,747.3万
0.39%2,744.7万
0.39%2,742万
0.39%2,742万
0.38%2,739.3万
0.37%2,736.6万
负债总额
-19.85%6,555.7万
-31.28%1.28亿
-31.28%1.28亿
-37.93%8,642.2万
-51.90%5,645.3万
-35.86%8,178.9万
21.20%1.86亿
21.20%1.86亿
89.45%1.39亿
-83.25%1.17亿
所有者权益
股本
154.18%8.76亿
272.98%8.48亿
272.98%8.48亿
1,140.64%8.48亿
905.80%5.03亿
589.56%3.45亿
-97.09%2.27亿
-97.09%2.27亿
-99.11%6,831.2万
-99.34%5,000万
-普通股
154.18%8.76亿
272.98%8.48亿
272.98%8.48亿
1,140.64%8.48亿
905.80%5.03亿
589.56%3.45亿
-97.09%2.27亿
-97.09%2.27亿
-99.11%6,831.2万
-99.34%5,000万
资本公积
-38.86%19.45亿
-37.45%19.16亿
-37.45%19.16亿
-34.03%19.16亿
-45.55%15.71亿
10.21%31.81亿
-58.45%30.63亿
-58.45%30.63亿
-59.99%29.05亿
-59.33%28.86亿
留存收益
57.23%-10.44亿
57.42%-9.16亿
57.42%-9.16亿
60.94%-6.54亿
67.28%-4.65亿
-97.45%-24.41亿
83.81%-21.5亿
83.81%-21.5亿
87.02%-16.74亿
88.81%-14.2亿
减：库存股
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
其他储备
45.69%835.7万
20.50%1,050万
20.50%1,050万
52.08%929.8万
116.10%605.5万
597.81%573.6万
1,000.21%871.4万
1,000.21%871.4万
582.56%611.4万
354.26%280.2万
其他股本权益
8.94%7,030.3万
4.04%6,635.7万
4.04%6,635.7万
-0.69%6,415.7万
6.88%6,463.2万
8.99%6,453.3万
7.11%6,377.9万
7.11%6,377.9万
4.08%6,460.1万
-0.36%6,047.3万
股东权益
60.68%18.56亿
58.71%19.25亿
58.71%19.25亿
59.45%21.83亿
6.41%16.8亿
-34.37%11.55亿
-37.98%12.13亿
-37.98%12.13亿
-35.22%13.69亿
-20.63%15.79亿
总权益
60.68%18.56亿
58.71%19.25亿
58.71%19.25亿
59.45%21.83亿
6.41%16.8亿
-34.37%11.55亿
-37.98%12.13亿
-37.98%12.13亿
-35.22%13.69亿
-20.63%15.79亿
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)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 93.45%16.23亿73.11%17.21亿73.11%17.21亿70.62%18.66亿4.50%13.26亿-43.59%8.39亿-41.65%9.94亿-41.65%9.94亿-37.84%10.94亿-43.66%12.69亿
-现金及现金等价物 93.45%16.23亿73.11%17.21亿73.11%17.21亿70.62%18.66亿4.50%13.26亿-43.59%8.39亿-41.65%9.94亿-41.65%9.94亿-37.84%10.94亿-43.66%12.69亿
应收款项 -24.97%458.6万116.60%3,302万116.60%3,302万320.07%6,093.1万95.21%1,577.5万-79.78%611.2万-33.77%1,524.5万-33.77%1,524.5万-14.05%1,450.5万-35.62%808.1万
-应收账款净额 --------------2,240.5万-----87.32%27.5万----------------
-其中：应收账款 --------------2,240.5万-----87.32%27.5万----------------
-其他应收款 -21.43%458.6万116.60%3,302万116.60%3,302万165.60%3,852.6万95.21%1,577.5万-79.19%583.7万-33.77%1,524.5万-33.77%1,524.5万-14.05%1,450.5万-35.62%808.1万
存货 42.25%1,004.3万20.81%1,007.9万20.81%1,007.9万-42.64%923万-45.01%842.7万-27.31%706万-29.25%834.3万-29.25%834.3万-11.91%1,609.1万-0.80%1,532.5万
预付费用 -88.99%834.2万-80.09%1,075.4万-80.09%1,075.4万6.03%4,068.7万116.33%7,399.6万1,158.06%7,577.3万524.29%5,402万524.29%5,402万241.54%3,837.2万282.31%3,420.5万
其他流动资产 114.87%1,944.1万-32.16%1,044.2万-32.16%1,044.2万-37.44%1,581.4万-37.39%2,417.2万-21.93%904.8万100.85%1,539.1万100.85%1,539.1万72.73%2,527.9万97.51%3,860.9万
流动资产合计 77.75%16.66亿64.21%17.85亿64.21%17.85亿67.75%19.93亿6.10%14.49亿-39.35%9.37亿-38.05%10.87亿-38.05%10.87亿-34.74%11.88亿-40.87%13.65亿
非流动资产
物业厂房及设备净额 -20.65%1.71亿-19.79%1.82亿-19.79%1.82亿-18.80%1.93亿-17.83%2.04亿-17.05%2.15亿-16.31%2.26亿-16.31%2.26亿-16.71%2.37亿-17.21%2.48亿
-物业、厂房及设备 -20.65%1.71亿-19.79%1.82亿-19.79%1.82亿-18.80%1.93亿-17.83%2.04亿-17.05%2.15亿-16.30%2.26亿-16.30%2.26亿-16.71%2.37亿-17.21%2.48亿
长期预付费用 0.63%8,368.7万0.94%8,414万0.94%8,414万0.97%8,229.9万1.45%8,279.6万1.84%8,316.2万1.79%8,336万1.79%8,336万1.91%8,151万1.93%8,161.6万
其他非流动资产 0.00%154.9万0.00%154.9万0.00%154.9万0.00%154.9万3.27%154.9万3.27%154.9万3.27%154.9万3.27%154.9万3.27%154.9万0.00%150万
非流动资产合计 -14.64%2.56亿-14.14%2.67亿-14.14%2.67亿-13.68%2.76亿-12.99%2.88亿-12.46%3亿-12.03%3.11亿-12.03%3.11亿-12.56%3.2亿-13.12%3.31亿
总资产 55.35%19.22亿46.77%20.52亿46.77%20.52亿50.46%22.69亿2.38%17.37亿-34.47%12.37亿-33.69%13.98亿-33.69%13.98亿-31.03%15.08亿-36.94%16.96亿
负债
流动负债
应付款项 -32.71%3,442.9万-37.07%9,850.7万-37.07%9,850.7万-49.04%5,555.3万-70.18%2,601.6万-47.48%5,116.3万26.12%1.57亿26.12%1.57亿152.19%1.09亿26.24%8,724.5万
-应交税费 12.79%313.1万-59.08%766.1万-59.08%766.1万-73.40%365.3万508.27%602.8万460.81%277.6万-56.74%1,872万-56.74%1,872万-37.49%1,373.4万-97.41%99.1万
-其他应付款 -35.32%3,129.8万-34.08%9,084.6万-34.08%9,084.6万-45.52%5,190万-76.83%1,998.8万-49.69%4,838.7万70.46%1.38亿70.46%1.38亿348.27%9,527万179.27%8,625.4万
其他流动负债 12.30%357万-7.01%148.6万-7.01%148.6万18.56%336.7万7.12%296.4万15.56%317.9万-3.85%159.8万-3.85%159.8万-4.79%284万-37.51%276.7万
流动负债合计 -30.07%3,799.9万-36.77%9,999.3万-36.77%9,999.3万-47.32%5,892万-67.80%2,898万-45.75%5,434.2万25.72%1.58亿25.72%1.58亿142.06%1.12亿-86.64%9,001.2万
非流动负债
长期拨备 1.14%2,267.4万1.14%2,260.9万1.14%2,260.9万1.13%2,254.5万1.13%2,248.2万1.13%2,241.8万1.13%2,235.5万1.13%2,235.5万1.13%2,229.2万1.13%2,223万
非流动递延所得税负债 -2.87%488.2万-2.84%491.8万-2.84%491.8万-2.84%495.4万-2.82%499万-2.80%502.6万-2.78%506.2万-2.78%506.2万-2.75%509.9万-2.73%513.5万
其他非流动负债 -33.33%2,000-66.67%1,000-66.67%1,00050.00%3,0000.00%1,0000.00%3,000200.00%3,000200.00%3,0000.00%2,000-66.67%1,000
非流动负债合计 0.40%2,755.8万0.39%2,752.8万0.39%2,752.8万0.40%2,750.2万0.39%2,747.3万0.39%2,744.7万0.39%2,742万0.39%2,742万0.38%2,739.3万0.37%2,736.6万
负债总额 -19.85%6,555.7万-31.28%1.28亿-31.28%1.28亿-37.93%8,642.2万-51.90%5,645.3万-35.86%8,178.9万21.20%1.86亿21.20%1.86亿89.45%1.39亿-83.25%1.17亿
所有者权益
股本 154.18%8.76亿272.98%8.48亿272.98%8.48亿1,140.64%8.48亿905.80%5.03亿589.56%3.45亿-97.09%2.27亿-97.09%2.27亿-99.11%6,831.2万-99.34%5,000万
-普通股 154.18%8.76亿272.98%8.48亿272.98%8.48亿1,140.64%8.48亿905.80%5.03亿589.56%3.45亿-97.09%2.27亿-97.09%2.27亿-99.11%6,831.2万-99.34%5,000万
资本公积 -38.86%19.45亿-37.45%19.16亿-37.45%19.16亿-34.03%19.16亿-45.55%15.71亿10.21%31.81亿-58.45%30.63亿-58.45%30.63亿-59.99%29.05亿-59.33%28.86亿
留存收益 57.23%-10.44亿57.42%-9.16亿57.42%-9.16亿60.94%-6.54亿67.28%-4.65亿-97.45%-24.41亿83.81%-21.5亿83.81%-21.5亿87.02%-16.74亿88.81%-14.2亿
减：库存股 --0--0--0--0--0--0--0--0--0----
其他储备 45.69%835.7万20.50%1,050万20.50%1,050万52.08%929.8万116.10%605.5万597.81%573.6万1,000.21%871.4万1,000.21%871.4万582.56%611.4万354.26%280.2万
其他股本权益 8.94%7,030.3万4.04%6,635.7万4.04%6,635.7万-0.69%6,415.7万6.88%6,463.2万8.99%6,453.3万7.11%6,377.9万7.11%6,377.9万4.08%6,460.1万-0.36%6,047.3万
股东权益 60.68%18.56亿58.71%19.25亿58.71%19.25亿59.45%21.83亿6.41%16.8亿-34.37%11.55亿-37.98%12.13亿-37.98%12.13亿-35.22%13.69亿-20.63%15.79亿
总权益 60.68%18.56亿58.71%19.25亿58.71%19.25亿59.45%21.83亿6.41%16.8亿-34.37%11.55亿-37.98%12.13亿-37.98%12.13亿-35.22%13.69亿-20.63%15.79亿
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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