日本市场个股详情

4599 StemRIM

添加自选
  • 354
  • 00.00%
延时20分钟行情交易中 11/29 10:33 (东京)
217.85亿总市值-10733市盈率(静)

StemRIM关键统计数据

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
-17.69%84.1亿
-17.69%84.1亿
10.35%87.39亿
9.20%91.84亿
13.87%97.87亿
15.06%102.18亿
15.06%102.18亿
-13.12%79.19亿
-13.47%84.1亿
-12.95%85.95亿
-现金及现金等价物
-17.69%84.1亿
-17.69%84.1亿
10.35%87.39亿
9.20%91.84亿
13.87%97.87亿
15.06%102.18亿
15.06%102.18亿
-13.12%79.19亿
-13.47%84.1亿
-12.95%85.95亿
应收款项
----
----
----
----
----
----
----
--25.85亿
----
----
-应收账款净额
----
----
----
----
----
----
----
--25.85亿
----
----
-其中:应收账款
----
----
----
----
----
----
----
--25.85亿
----
----
存货
244.54%2,933.4万
244.54%2,933.4万
80.53%1,731.8万
147.10%3,487.6万
-37.07%916.9万
95.81%851.4万
95.81%851.4万
154.25%959.3万
129.94%1,411.4万
77.28%1,457.1万
预付费用
16.76%2.42亿
16.76%2.42亿
15.05%4.47亿
60.83%5.07亿
-39.52%1.44亿
-23.25%2.08亿
-23.25%2.08亿
-3.03%3.89亿
100.46%3.15亿
-3.18%2.39亿
其他流动资产
2,863.90%1.95亿
2,863.90%1.95亿
2,131.14%1.65亿
58.42%1.02亿
-74.48%3,568.7万
-93.90%659.2万
-93.90%659.2万
-91.12%738.9万
10.79%6,439.6万
111.54%1.4亿
流动资产合计
-14.97%88.77亿
-14.97%88.77亿
-14.13%93.68亿
11.63%98.28亿
10.99%99.77亿
12.71%104.4亿
12.71%104.4亿
13.60%109.1亿
-11.44%88.04亿
-11.83%89.88亿
非流动资产
物业厂房及设备净额
-17.39%1.95亿
-17.39%1.95亿
-18.61%1.94亿
-18.12%2.05亿
-17.67%2.16亿
-16.69%2.37亿
-16.69%2.37亿
-16.78%2.39亿
-16.19%2.51亿
-15.55%2.63亿
-物业、厂房及设备
-17.39%1.95亿
-17.39%1.95亿
----
----
----
-16.69%2.37亿
-16.69%2.37亿
----
----
----
长期预付费用
-82.39%505.2万
-82.39%505.2万
----
----
----
-42.11%2,869.3万
-42.11%2,869.3万
----
----
----
投资总额
----
----
-52.74%1,795.3万
-45.72%2,432.5万
-39.94%3,128.7万
----
----
-42.77%3,798.8万
-37.66%4,481.4万
-34.59%5,209.1万
商誉及其他无形资产
205.26%243.9万
205.26%243.9万
372.99%264.4万
335.87%286.8万
72.75%130.6万
-6.55%79.9万
-6.55%79.9万
-41.34%55.9万
-37.45%65.8万
-34.32%75.6万
-其他无形资产
205.26%243.9万
205.26%243.9万
----
----
----
-6.55%79.9万
-6.55%79.9万
----
----
----
非流动资产合计
-23.73%2.03亿
-23.73%2.03亿
-22.49%2.15亿
-21.51%2.32亿
-21.13%2.49亿
-20.43%2.66亿
-20.43%2.66亿
-21.71%2.77亿
-20.40%2.96亿
-19.47%3.15亿
总资产
-15.19%90.8亿
-15.19%90.8亿
-14.34%95.83亿
10.55%100.6亿
9.90%102.25亿
11.56%107.06亿
11.56%107.06亿
12.35%111.88亿
-11.76%91亿
-12.11%93.04亿
负债
流动负债
金融负债
--0
--0
--0
--0
--0
-83.09%53.1万
-83.09%53.1万
-57.58%132.4万
-31.87%211.2万
-6.01%289.5万
-短期借款及资本租赁负债
--0
--0
--0
--0
--0
-83.09%53.1万
-83.09%53.1万
-57.58%132.4万
-31.87%211.2万
-6.01%289.5万
-其中:资本租赁负债
--0
--0
--0
--0
--0
-83.09%53.1万
-83.09%53.1万
-57.58%132.4万
-31.87%211.2万
-6.01%289.5万
应付款项
-43.33%3,916.3万
-43.33%3,916.3万
-10.42%6,449万
63.38%9,622万
25.38%9,224.5万
96.64%6,911.1万
96.64%6,911.1万
117.42%7,198.9万
69.13%5,889.2万
75.17%7,357万
-应交税费
0.00%363万
0.00%363万
0.00%272.2万
5.57%2,651.9万
-94.00%90.7万
0.03%363万
0.03%363万
0.00%272.2万
1,284.84%2,512.1万
1,565.49%1,510.6万
-其他应付款
-45.74%3,553.3万
-45.74%3,553.3万
-10.83%6,176.8万
106.39%6,970.1万
56.23%9,133.8万
107.76%6,548.1万
107.76%6,548.1万
127.94%6,926.7万
2.32%3,377.1万
42.28%5,846.4万
应计及递延所得
10.21%2,436.5万
10.21%2,436.5万
-8.74%2,478.1万
11.68%2,336.4万
-3.98%2,254.5万
-25.40%2,210.7万
-25.40%2,210.7万
-9.69%2,715.4万
2.01%2,092万
-18.90%2,348万
其他流动负债
-96.82%399.9万
-96.82%399.9万
-97.15%433.4万
-50.10%453.2万
9.94%398万
3,118.34%1.26亿
3,118.34%1.26亿
3,812.07%1.52亿
-27.38%908.3万
-3.42%362万
流动负债合计
-68.96%6,752.7万
-68.96%6,752.7万
-62.92%9,360.5万
36.38%1.24亿
14.68%1.19亿
202.87%2.18亿
202.87%2.18亿
259.69%2.52亿
28.30%9,100.7万
33.15%1.04亿
非流动负债
非流动金融负债
----
----
----
----
----
----
----
--0
--0
----
-长期借款及资本租赁
----
----
----
----
----
----
----
--0
--0
----
-其中:长期资本租赁负债
----
----
----
----
----
----
----
--0
--0
----
长期拨备
0.16%1.08亿
0.16%1.08亿
0.16%1.08亿
0.16%1.08亿
0.16%1.08亿
0.16%1.08亿
0.16%1.08亿
0.16%1.08亿
0.16%1.08亿
0.16%1.08亿
非流动递延所得税负债
-2.81%997.3万
-2.81%997.3万
-14.73%1,026.1万
-14.73%1,026.1万
-14.73%1,026.1万
-14.73%1,026.1万
-14.73%1,026.1万
-10.73%1,203.4万
-10.73%1,203.4万
-10.73%1,203.4万
其他非流动负债
-66.67%1,000
-66.67%1,000
-66.67%1,000
0.00%1,000
-50.00%1,000
0.00%3,000
0.00%3,000
50.00%3,000
-66.67%1,000
0.00%2,000
非流动负债合计
-0.10%1.18亿
-0.10%1.18亿
-1.33%1.19亿
-1.33%1.19亿
-1.33%1.19亿
-1.77%1.18亿
-1.77%1.18亿
-2.11%1.2亿
-2.74%1.2亿
-3.35%1.2亿
负债总额
-44.68%1.86亿
-44.68%1.86亿
-43.06%2.12亿
14.92%2.43亿
6.08%2.37亿
74.62%3.36亿
74.62%3.36亿
93.10%3.73亿
8.58%2.11亿
10.70%2.24亿
所有者权益
股本
-31.75%1,075万
-31.75%1,075万
36.66%2.18亿
48.39%2.08亿
-62.39%5,165.7万
-79.36%1,575.2万
-79.36%1,575.2万
138.61%1.6亿
124.31%1.4亿
186.55%1.37亿
-普通股
-31.75%1,075万
-31.75%1,075万
36.66%2.18亿
48.39%2.08亿
-62.39%5,165.7万
-79.36%1,575.2万
-79.36%1,575.2万
138.61%1.6亿
124.31%1.4亿
186.55%1.37亿
资本公积
4.56%94.23亿
4.56%94.23亿
5.20%92.14亿
5.32%92.04亿
-15.29%90.48亿
-15.15%90.12亿
-15.15%90.12亿
-17.46%87.58亿
-17.61%87.39亿
1.57%106.81亿
留存收益
-1,201.17%-18.54亿
-1,201.17%-18.54亿
-273.06%-13.51亿
17.65%-8.37亿
88.92%-2.99亿
107.71%1.68亿
107.71%1.68亿
144.98%7.8亿
18.18%-10.17亿
-271.78%-26.96亿
减:库存股
0.00%11.8万
0.00%11.8万
0.00%11.8万
0.00%11.8万
0.00%11.8万
280.65%11.8万
280.65%11.8万
--11.8万
--11.8万
--11.8万
其他股本权益
11.93%13.15亿
11.93%13.15亿
15.50%12.9亿
21.09%12.44亿
23.96%11.88亿
31.78%11.75亿
31.78%11.75亿
35.74%11.17亿
48.35%10.27亿
75.67%9.58亿
股东权益
-14.23%88.95亿
-14.23%88.95亿
-13.35%93.71亿
10.45%98.18亿
10.00%99.88亿
10.27%103.7亿
10.27%103.7亿
10.75%108.15亿
-12.15%88.89亿
-12.56%90.8亿
总权益
-14.23%88.95亿
-14.23%88.95亿
-13.35%93.71亿
10.45%98.18亿
10.00%99.88亿
10.27%103.7亿
10.27%103.7亿
10.75%108.15亿
-12.15%88.89亿
-12.56%90.8亿
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 -17.69%84.1亿-17.69%84.1亿10.35%87.39亿9.20%91.84亿13.87%97.87亿15.06%102.18亿15.06%102.18亿-13.12%79.19亿-13.47%84.1亿-12.95%85.95亿
-现金及现金等价物 -17.69%84.1亿-17.69%84.1亿10.35%87.39亿9.20%91.84亿13.87%97.87亿15.06%102.18亿15.06%102.18亿-13.12%79.19亿-13.47%84.1亿-12.95%85.95亿
应收款项 ------------------------------25.85亿--------
-应收账款净额 ------------------------------25.85亿--------
-其中:应收账款 ------------------------------25.85亿--------
存货 244.54%2,933.4万244.54%2,933.4万80.53%1,731.8万147.10%3,487.6万-37.07%916.9万95.81%851.4万95.81%851.4万154.25%959.3万129.94%1,411.4万77.28%1,457.1万
预付费用 16.76%2.42亿16.76%2.42亿15.05%4.47亿60.83%5.07亿-39.52%1.44亿-23.25%2.08亿-23.25%2.08亿-3.03%3.89亿100.46%3.15亿-3.18%2.39亿
其他流动资产 2,863.90%1.95亿2,863.90%1.95亿2,131.14%1.65亿58.42%1.02亿-74.48%3,568.7万-93.90%659.2万-93.90%659.2万-91.12%738.9万10.79%6,439.6万111.54%1.4亿
流动资产合计 -14.97%88.77亿-14.97%88.77亿-14.13%93.68亿11.63%98.28亿10.99%99.77亿12.71%104.4亿12.71%104.4亿13.60%109.1亿-11.44%88.04亿-11.83%89.88亿
非流动资产
物业厂房及设备净额 -17.39%1.95亿-17.39%1.95亿-18.61%1.94亿-18.12%2.05亿-17.67%2.16亿-16.69%2.37亿-16.69%2.37亿-16.78%2.39亿-16.19%2.51亿-15.55%2.63亿
-物业、厂房及设备 -17.39%1.95亿-17.39%1.95亿-------------16.69%2.37亿-16.69%2.37亿------------
长期预付费用 -82.39%505.2万-82.39%505.2万-------------42.11%2,869.3万-42.11%2,869.3万------------
投资总额 ---------52.74%1,795.3万-45.72%2,432.5万-39.94%3,128.7万---------42.77%3,798.8万-37.66%4,481.4万-34.59%5,209.1万
商誉及其他无形资产 205.26%243.9万205.26%243.9万372.99%264.4万335.87%286.8万72.75%130.6万-6.55%79.9万-6.55%79.9万-41.34%55.9万-37.45%65.8万-34.32%75.6万
-其他无形资产 205.26%243.9万205.26%243.9万-------------6.55%79.9万-6.55%79.9万------------
非流动资产合计 -23.73%2.03亿-23.73%2.03亿-22.49%2.15亿-21.51%2.32亿-21.13%2.49亿-20.43%2.66亿-20.43%2.66亿-21.71%2.77亿-20.40%2.96亿-19.47%3.15亿
总资产 -15.19%90.8亿-15.19%90.8亿-14.34%95.83亿10.55%100.6亿9.90%102.25亿11.56%107.06亿11.56%107.06亿12.35%111.88亿-11.76%91亿-12.11%93.04亿
负债
流动负债
金融负债 --0--0--0--0--0-83.09%53.1万-83.09%53.1万-57.58%132.4万-31.87%211.2万-6.01%289.5万
-短期借款及资本租赁负债 --0--0--0--0--0-83.09%53.1万-83.09%53.1万-57.58%132.4万-31.87%211.2万-6.01%289.5万
-其中:资本租赁负债 --0--0--0--0--0-83.09%53.1万-83.09%53.1万-57.58%132.4万-31.87%211.2万-6.01%289.5万
应付款项 -43.33%3,916.3万-43.33%3,916.3万-10.42%6,449万63.38%9,622万25.38%9,224.5万96.64%6,911.1万96.64%6,911.1万117.42%7,198.9万69.13%5,889.2万75.17%7,357万
-应交税费 0.00%363万0.00%363万0.00%272.2万5.57%2,651.9万-94.00%90.7万0.03%363万0.03%363万0.00%272.2万1,284.84%2,512.1万1,565.49%1,510.6万
-其他应付款 -45.74%3,553.3万-45.74%3,553.3万-10.83%6,176.8万106.39%6,970.1万56.23%9,133.8万107.76%6,548.1万107.76%6,548.1万127.94%6,926.7万2.32%3,377.1万42.28%5,846.4万
应计及递延所得 10.21%2,436.5万10.21%2,436.5万-8.74%2,478.1万11.68%2,336.4万-3.98%2,254.5万-25.40%2,210.7万-25.40%2,210.7万-9.69%2,715.4万2.01%2,092万-18.90%2,348万
其他流动负债 -96.82%399.9万-96.82%399.9万-97.15%433.4万-50.10%453.2万9.94%398万3,118.34%1.26亿3,118.34%1.26亿3,812.07%1.52亿-27.38%908.3万-3.42%362万
流动负债合计 -68.96%6,752.7万-68.96%6,752.7万-62.92%9,360.5万36.38%1.24亿14.68%1.19亿202.87%2.18亿202.87%2.18亿259.69%2.52亿28.30%9,100.7万33.15%1.04亿
非流动负债
非流动金融负债 ------------------------------0--0----
-长期借款及资本租赁 ------------------------------0--0----
-其中:长期资本租赁负债 ------------------------------0--0----
长期拨备 0.16%1.08亿0.16%1.08亿0.16%1.08亿0.16%1.08亿0.16%1.08亿0.16%1.08亿0.16%1.08亿0.16%1.08亿0.16%1.08亿0.16%1.08亿
非流动递延所得税负债 -2.81%997.3万-2.81%997.3万-14.73%1,026.1万-14.73%1,026.1万-14.73%1,026.1万-14.73%1,026.1万-14.73%1,026.1万-10.73%1,203.4万-10.73%1,203.4万-10.73%1,203.4万
其他非流动负债 -66.67%1,000-66.67%1,000-66.67%1,0000.00%1,000-50.00%1,0000.00%3,0000.00%3,00050.00%3,000-66.67%1,0000.00%2,000
非流动负债合计 -0.10%1.18亿-0.10%1.18亿-1.33%1.19亿-1.33%1.19亿-1.33%1.19亿-1.77%1.18亿-1.77%1.18亿-2.11%1.2亿-2.74%1.2亿-3.35%1.2亿
负债总额 -44.68%1.86亿-44.68%1.86亿-43.06%2.12亿14.92%2.43亿6.08%2.37亿74.62%3.36亿74.62%3.36亿93.10%3.73亿8.58%2.11亿10.70%2.24亿
所有者权益
股本 -31.75%1,075万-31.75%1,075万36.66%2.18亿48.39%2.08亿-62.39%5,165.7万-79.36%1,575.2万-79.36%1,575.2万138.61%1.6亿124.31%1.4亿186.55%1.37亿
-普通股 -31.75%1,075万-31.75%1,075万36.66%2.18亿48.39%2.08亿-62.39%5,165.7万-79.36%1,575.2万-79.36%1,575.2万138.61%1.6亿124.31%1.4亿186.55%1.37亿
资本公积 4.56%94.23亿4.56%94.23亿5.20%92.14亿5.32%92.04亿-15.29%90.48亿-15.15%90.12亿-15.15%90.12亿-17.46%87.58亿-17.61%87.39亿1.57%106.81亿
留存收益 -1,201.17%-18.54亿-1,201.17%-18.54亿-273.06%-13.51亿17.65%-8.37亿88.92%-2.99亿107.71%1.68亿107.71%1.68亿144.98%7.8亿18.18%-10.17亿-271.78%-26.96亿
减:库存股 0.00%11.8万0.00%11.8万0.00%11.8万0.00%11.8万0.00%11.8万280.65%11.8万280.65%11.8万--11.8万--11.8万--11.8万
其他股本权益 11.93%13.15亿11.93%13.15亿15.50%12.9亿21.09%12.44亿23.96%11.88亿31.78%11.75亿31.78%11.75亿35.74%11.17亿48.35%10.27亿75.67%9.58亿
股东权益 -14.23%88.95亿-14.23%88.95亿-13.35%93.71亿10.45%98.18亿10.00%99.88亿10.27%103.7亿10.27%103.7亿10.75%108.15亿-12.15%88.89亿-12.56%90.8亿
总权益 -14.23%88.95亿-14.23%88.95亿-13.35%93.71亿10.45%98.18亿10.00%99.88亿10.27%103.7亿10.27%103.7亿10.75%108.15亿-12.15%88.89亿-12.56%90.8亿
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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热议
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