日本市场个股详情

5070 Draft

添加自选
  • 626
  • -2-0.32%
延时20分钟行情午间休市 11/29 11:22 (东京)
62.87亿总市值12.22市盈率(静)

Draft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)2024/06/30
(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
资产
流动资产
现金及现金等价物与短期投资
63.13%25.46亿
3.70%19.33亿
16.51%17.88亿
16.51%17.88亿
74.68%16.65亿
13.08%15.61亿
23.17%18.64亿
-29.51%15.34亿
-29.51%15.34亿
-45.46%9.53亿
-现金及现金等价物
63.13%25.46亿
3.70%19.33亿
16.51%17.88亿
16.51%17.88亿
74.68%16.65亿
13.08%15.61亿
23.17%18.64亿
-29.51%15.34亿
-29.51%15.34亿
-45.46%9.53亿
应收款项
-1.79%16.67亿
168.42%24.57亿
69.31%36.9亿
69.31%36.9亿
108.00%16.32亿
12.24%16.97亿
40.29%9.15亿
14.49%21.8亿
14.49%21.8亿
-8.40%7.85亿
-应收账款净额
-1.79%16.67亿
168.42%24.57亿
69.31%36.9亿
69.31%36.9亿
108.00%16.32亿
12.24%16.97亿
40.29%9.15亿
14.49%21.8亿
14.49%21.8亿
-8.40%7.85亿
-其中：应收账款
-1.79%16.67亿
168.42%24.57亿
69.31%36.9亿
69.31%36.9亿
108.00%16.32亿
12.24%16.97亿
40.29%9.15亿
14.49%21.8亿
14.49%21.8亿
-8.40%7.85亿
存货
18.16%2.77亿
3.56%2.27亿
28.94%1.78亿
28.94%1.78亿
-62.04%4.01亿
-73.42%2.35亿
-76.52%2.19亿
262.54%1.38亿
262.54%1.38亿
298.29%10.57亿
其他流动资产
-2.42%3.48亿
-6.12%6.21亿
-46.25%2.18亿
-46.25%2.18亿
-51.59%2.43亿
5.37%3.57亿
68.76%6.61亿
114.61%4.06亿
114.61%4.06亿
234.97%5.03亿
流动资产合计
25.69%48.39亿
43.13%52.37亿
37.95%58.75亿
37.95%58.75亿
19.54%39.42亿
-6.43%38.5亿
4.85%36.59亿
-1.16%42.58亿
-1.16%42.58亿
9.20%32.98亿
非流动资产
物业厂房及设备净额
58.36%16.34亿
45.56%16.7亿
16.20%12.76亿
16.20%12.76亿
36.26%10亿
114.77%10.32亿
162.82%11.47亿
-2.85%10.98亿
-2.85%10.98亿
-31.99%7.34亿
-物业、厂房及设备
61.93%19.68亿
39.30%19.69亿
11.53%15.4亿
11.53%15.4亿
21.40%12.12亿
67.23%12.15亿
113.45%14.13亿
1.58%13.8亿
1.58%13.8亿
-22.94%9.98亿
-累计折旧
-82.08%-3.33亿
-12.27%-2.98亿
6.59%-2.64亿
6.59%-2.64亿
19.81%-2.12亿
25.60%-1.83亿
-17.88%-2.66亿
-23.44%-2.82亿
-23.44%-2.82亿
-22.05%-2.65亿
商誉及其他无形资产
-29.06%1.75亿
-27.22%1.9亿
-24.52%2.09亿
-24.52%2.09亿
-20.14%2.27亿
-15.08%2.46亿
-5.32%2.61亿
-6.10%2.77亿
-6.10%2.77亿
-7.69%2.84亿
-商誉
-36.36%1.13亿
-33.33%1.29亿
-30.77%1.45亿
-30.77%1.45亿
-28.57%1.62亿
-26.67%1.78亿
-25.00%1.94亿
-23.53%2.1亿
-23.53%2.1亿
-22.22%2.26亿
-其他无形资产
-10.12%6,165.9万
-9.65%6,095.2万
-4.95%6,381.2万
-4.95%6,381.2万
12.75%6,539.8万
43.78%6,860.3万
285.19%6,746.3万
227.10%6,713.4万
227.10%6,713.4万
240.18%5,800.1万
非流动递延所得税资产
-14.30%6,247.2万
-45.64%5,651.2万
31.97%4,919.4万
31.97%4,919.4万
-64.10%5,261.2万
-2.06%7,289.4万
2.25%1.04亿
-36.68%3,727.6万
-36.68%3,727.6万
145.44%1.47亿
其他非流动资产
6.26%6,393.4万
7.08%5,642.4万
4.34%5,658万
4.34%5,658万
5.40%5,935.4万
8.18%6,016.6万
-6.52%5,269.5万
12.71%5,422.8万
12.71%5,422.8万
14.19%5,631.3万
非流动资产合计
37.13%19.36亿
26.06%19.73亿
8.46%15.91亿
8.46%15.91亿
9.66%13.39亿
56.72%14.12亿
79.80%15.65亿
-4.29%14.67亿
-4.29%14.67亿
-18.38%12.21亿
总资产
28.76%67.74亿
38.01%72.11亿
30.40%74.65亿
30.40%74.65亿
16.87%52.81亿
4.91%52.61亿
19.81%52.25亿
-1.98%57.25亿
-1.98%57.25亿
0.06%45.18亿
负债
流动负债
金融负债
13.52%6.71亿
48.97%11.79亿
46.48%9.86亿
46.48%9.86亿
90.52%5.97亿
60.30%5.91亿
216.95%7.91亿
251.06%6.73亿
251.06%6.73亿
-25.86%3.13亿
-短期借款及资本租赁负债
13.52%6.71亿
48.97%11.79亿
46.48%9.86亿
46.48%9.86亿
90.52%5.97亿
60.30%5.91亿
216.95%7.91亿
251.06%6.73亿
251.06%6.73亿
-25.86%3.13亿
-其中：短期借款
13.52%6.71亿
48.97%11.79亿
46.48%9.86亿
46.48%9.86亿
90.52%5.97亿
60.30%5.91亿
216.95%7.91亿
251.06%6.73亿
251.06%6.73亿
-25.86%3.13亿
应付款项
63.44%12.96亿
31.86%7.6亿
22.99%19.69亿
22.99%19.69亿
51.01%7.43亿
-16.50%7.93亿
62.50%5.77亿
-7.93%16.01亿
-7.93%16.01亿
-24.87%4.92亿
-应付账款
34.44%10.45亿
11.64%6.38亿
36.14%15.78亿
36.14%15.78亿
46.06%7.15亿
-17.13%7.78亿
63.07%5.71亿
-9.54%11.59亿
-9.54%11.59亿
-0.75%4.9亿
-应交税费
1,523.57%2.51亿
2,260.76%1.22亿
3,487.75%3.22亿
3,487.75%3.22亿
1,232.07%2,737.4万
36.04%1,544.2万
17.58%518.3万
-97.36%898.8万
-97.36%898.8万
-98.73%205.5万
-其他应付款
----
----
-84.26%6,806.7万
-84.26%6,806.7万
----
----
----
272.58%4.33亿
272.58%4.33亿
----
现行拨备
2.03%1,366.1万
-71.70%765.5万
79.69%1,437.5万
79.69%1,437.5万
38.85%1,356万
123.15%1,338.9万
627.04%2,704.6万
0.00%800万
0.00%800万
22.08%976.6万
养老金及其他退休福利计划
----
18.50%5,251.1万
----
----
1.11%4,489.3万
----
-44.76%4,431.3万
----
----
-42.00%4,439.8万
应计及递延所得
----
----
----
----
----
----
----
----
----
--0
其他流动负债
7.87%3.66亿
253.64%8.7亿
27.32%2.1亿
27.32%2.1亿
66.74%3.51亿
74.21%3.39亿
10.80%2.46亿
-35.80%1.65亿
-35.80%1.65亿
46.62%2.1亿
流动负债合计
35.12%23.47亿
70.24%28.69亿
29.93%31.8亿
29.93%31.8亿
63.49%17.49亿
14.32%17.37亿
85.11%16.85亿
7.78%24.47亿
7.78%24.47亿
-37.40%10.7亿
非流动负债
非流动金融负债
-46.76%3.59亿
-42.51%4.37亿
81.97%5.15亿
81.97%5.15亿
-24.23%5.9亿
8.69%6.75亿
24.31%7.61亿
-49.01%2.83亿
-49.01%2.83亿
36.55%7.78亿
-长期借款及资本租赁
-46.76%3.59亿
-42.51%4.37亿
81.97%5.15亿
81.97%5.15亿
-24.23%5.9亿
8.69%6.75亿
24.31%7.61亿
-49.01%2.83亿
-49.01%2.83亿
36.55%7.78亿
-其中：长期借款
-46.76%3.59亿
-42.51%4.37亿
81.97%5.15亿
81.97%5.15亿
-24.23%5.9亿
8.69%6.75亿
24.31%7.61亿
-49.01%2.83亿
-49.01%2.83亿
36.55%7.78亿
长期拨备
--2.97亿
--2.96亿
--2.95亿
--2.95亿
----
----
----
----
----
----
其他非流动负债
200.00%3,000
0.00%3,000
200.00%3,000
200.00%3,000
-99.97%2,000
-99.99%1,000
-99.95%3,000
-99.98%1,000
-99.98%1,000
136.59%715.2万
非流动负债合计
-2.81%6.56亿
-3.60%7.33亿
186.18%8.1亿
186.18%8.1亿
-24.92%5.9亿
7.45%6.75亿
22.99%7.61亿
-49.48%2.83亿
-49.48%2.83亿
37.08%7.86亿
负债总额
24.51%30.03亿
47.28%36.02亿
46.13%39.9亿
46.13%39.9亿
26.06%23.39亿
12.31%24.12亿
59.99%24.46亿
-3.55%27.3亿
-3.55%27.3亿
-18.69%18.55亿
所有者权益
股本
0.03%8.07亿
0.03%8.07亿
0.04%8.07亿
0.04%8.07亿
0.03%8.07亿
0.01%8.07亿
0.01%8.07亿
0.01%8.07亿
0.01%8.07亿
46.95%8.07亿
-普通股
0.03%8.07亿
0.03%8.07亿
0.04%8.07亿
0.04%8.07亿
0.03%8.07亿
0.01%8.07亿
0.01%8.07亿
0.01%8.07亿
0.01%8.07亿
46.95%8.07亿
资本公积
0.03%7.87亿
0.03%7.87亿
0.04%7.87亿
0.04%7.87亿
0.03%7.87亿
0.01%7.87亿
0.01%7.87亿
0.01%7.87亿
0.01%7.87亿
48.73%7.87亿
留存收益
75.26%21.23亿
70.53%19.65亿
33.92%18.4亿
33.92%18.4亿
24.99%13.02亿
-3.35%12.11亿
-5.85%11.52亿
-2.07%13.74亿
-2.07%13.74亿
-8.96%10.42亿
其他储备
38.43%3,598.8万
101.21%3,099.6万
93.69%2,294.8万
93.69%2,294.8万
88.67%2,666.9万
157.61%2,599.8万
155.39%1,540.5万
75.76%1,184.8万
75.76%1,184.8万
103.53%1,413.5万
其他股本权益
0.00%1,804万
5.34%1,804万
21.03%1,804万
21.03%1,804万
42.78%1,804万
74.06%1,804万
110.94%1,712.6万
152.71%1,490.5万
152.71%1,490.5万
248.36%1,263.5万
股东权益
32.36%37.71亿
29.85%36.08亿
16.06%34.76亿
16.06%34.76亿
10.47%29.42亿
-0.63%28.49亿
-1.87%27.79亿
-0.49%29.95亿
-0.49%29.95亿
19.23%26.63亿
总权益
32.36%37.71亿
29.85%36.08亿
16.06%34.76亿
16.06%34.76亿
10.47%29.42亿
-0.63%28.49亿
-1.87%27.79亿
-0.49%29.95亿
-0.49%29.95亿
19.23%26.63亿
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)2024/06/30(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
资产
流动资产
现金及现金等价物与短期投资 63.13%25.46亿3.70%19.33亿16.51%17.88亿16.51%17.88亿74.68%16.65亿13.08%15.61亿23.17%18.64亿-29.51%15.34亿-29.51%15.34亿-45.46%9.53亿
-现金及现金等价物 63.13%25.46亿3.70%19.33亿16.51%17.88亿16.51%17.88亿74.68%16.65亿13.08%15.61亿23.17%18.64亿-29.51%15.34亿-29.51%15.34亿-45.46%9.53亿
应收款项 -1.79%16.67亿168.42%24.57亿69.31%36.9亿69.31%36.9亿108.00%16.32亿12.24%16.97亿40.29%9.15亿14.49%21.8亿14.49%21.8亿-8.40%7.85亿
-应收账款净额 -1.79%16.67亿168.42%24.57亿69.31%36.9亿69.31%36.9亿108.00%16.32亿12.24%16.97亿40.29%9.15亿14.49%21.8亿14.49%21.8亿-8.40%7.85亿
-其中：应收账款 -1.79%16.67亿168.42%24.57亿69.31%36.9亿69.31%36.9亿108.00%16.32亿12.24%16.97亿40.29%9.15亿14.49%21.8亿14.49%21.8亿-8.40%7.85亿
存货 18.16%2.77亿3.56%2.27亿28.94%1.78亿28.94%1.78亿-62.04%4.01亿-73.42%2.35亿-76.52%2.19亿262.54%1.38亿262.54%1.38亿298.29%10.57亿
其他流动资产 -2.42%3.48亿-6.12%6.21亿-46.25%2.18亿-46.25%2.18亿-51.59%2.43亿5.37%3.57亿68.76%6.61亿114.61%4.06亿114.61%4.06亿234.97%5.03亿
流动资产合计 25.69%48.39亿43.13%52.37亿37.95%58.75亿37.95%58.75亿19.54%39.42亿-6.43%38.5亿4.85%36.59亿-1.16%42.58亿-1.16%42.58亿9.20%32.98亿
非流动资产
物业厂房及设备净额 58.36%16.34亿45.56%16.7亿16.20%12.76亿16.20%12.76亿36.26%10亿114.77%10.32亿162.82%11.47亿-2.85%10.98亿-2.85%10.98亿-31.99%7.34亿
-物业、厂房及设备 61.93%19.68亿39.30%19.69亿11.53%15.4亿11.53%15.4亿21.40%12.12亿67.23%12.15亿113.45%14.13亿1.58%13.8亿1.58%13.8亿-22.94%9.98亿
-累计折旧 -82.08%-3.33亿-12.27%-2.98亿6.59%-2.64亿6.59%-2.64亿19.81%-2.12亿25.60%-1.83亿-17.88%-2.66亿-23.44%-2.82亿-23.44%-2.82亿-22.05%-2.65亿
商誉及其他无形资产 -29.06%1.75亿-27.22%1.9亿-24.52%2.09亿-24.52%2.09亿-20.14%2.27亿-15.08%2.46亿-5.32%2.61亿-6.10%2.77亿-6.10%2.77亿-7.69%2.84亿
-商誉 -36.36%1.13亿-33.33%1.29亿-30.77%1.45亿-30.77%1.45亿-28.57%1.62亿-26.67%1.78亿-25.00%1.94亿-23.53%2.1亿-23.53%2.1亿-22.22%2.26亿
-其他无形资产 -10.12%6,165.9万-9.65%6,095.2万-4.95%6,381.2万-4.95%6,381.2万12.75%6,539.8万43.78%6,860.3万285.19%6,746.3万227.10%6,713.4万227.10%6,713.4万240.18%5,800.1万
非流动递延所得税资产 -14.30%6,247.2万-45.64%5,651.2万31.97%4,919.4万31.97%4,919.4万-64.10%5,261.2万-2.06%7,289.4万2.25%1.04亿-36.68%3,727.6万-36.68%3,727.6万145.44%1.47亿
其他非流动资产 6.26%6,393.4万7.08%5,642.4万4.34%5,658万4.34%5,658万5.40%5,935.4万8.18%6,016.6万-6.52%5,269.5万12.71%5,422.8万12.71%5,422.8万14.19%5,631.3万
非流动资产合计 37.13%19.36亿26.06%19.73亿8.46%15.91亿8.46%15.91亿9.66%13.39亿56.72%14.12亿79.80%15.65亿-4.29%14.67亿-4.29%14.67亿-18.38%12.21亿
总资产 28.76%67.74亿38.01%72.11亿30.40%74.65亿30.40%74.65亿16.87%52.81亿4.91%52.61亿19.81%52.25亿-1.98%57.25亿-1.98%57.25亿0.06%45.18亿
负债
流动负债
金融负债 13.52%6.71亿48.97%11.79亿46.48%9.86亿46.48%9.86亿90.52%5.97亿60.30%5.91亿216.95%7.91亿251.06%6.73亿251.06%6.73亿-25.86%3.13亿
-短期借款及资本租赁负债 13.52%6.71亿48.97%11.79亿46.48%9.86亿46.48%9.86亿90.52%5.97亿60.30%5.91亿216.95%7.91亿251.06%6.73亿251.06%6.73亿-25.86%3.13亿
-其中：短期借款 13.52%6.71亿48.97%11.79亿46.48%9.86亿46.48%9.86亿90.52%5.97亿60.30%5.91亿216.95%7.91亿251.06%6.73亿251.06%6.73亿-25.86%3.13亿
应付款项 63.44%12.96亿31.86%7.6亿22.99%19.69亿22.99%19.69亿51.01%7.43亿-16.50%7.93亿62.50%5.77亿-7.93%16.01亿-7.93%16.01亿-24.87%4.92亿
-应付账款 34.44%10.45亿11.64%6.38亿36.14%15.78亿36.14%15.78亿46.06%7.15亿-17.13%7.78亿63.07%5.71亿-9.54%11.59亿-9.54%11.59亿-0.75%4.9亿
-应交税费 1,523.57%2.51亿2,260.76%1.22亿3,487.75%3.22亿3,487.75%3.22亿1,232.07%2,737.4万36.04%1,544.2万17.58%518.3万-97.36%898.8万-97.36%898.8万-98.73%205.5万
-其他应付款 ---------84.26%6,806.7万-84.26%6,806.7万------------272.58%4.33亿272.58%4.33亿----
现行拨备 2.03%1,366.1万-71.70%765.5万79.69%1,437.5万79.69%1,437.5万38.85%1,356万123.15%1,338.9万627.04%2,704.6万0.00%800万0.00%800万22.08%976.6万
养老金及其他退休福利计划 ----18.50%5,251.1万--------1.11%4,489.3万-----44.76%4,431.3万---------42.00%4,439.8万
应计及递延所得 --------------------------------------0
其他流动负债 7.87%3.66亿253.64%8.7亿27.32%2.1亿27.32%2.1亿66.74%3.51亿74.21%3.39亿10.80%2.46亿-35.80%1.65亿-35.80%1.65亿46.62%2.1亿
流动负债合计 35.12%23.47亿70.24%28.69亿29.93%31.8亿29.93%31.8亿63.49%17.49亿14.32%17.37亿85.11%16.85亿7.78%24.47亿7.78%24.47亿-37.40%10.7亿
非流动负债
非流动金融负债 -46.76%3.59亿-42.51%4.37亿81.97%5.15亿81.97%5.15亿-24.23%5.9亿8.69%6.75亿24.31%7.61亿-49.01%2.83亿-49.01%2.83亿36.55%7.78亿
-长期借款及资本租赁 -46.76%3.59亿-42.51%4.37亿81.97%5.15亿81.97%5.15亿-24.23%5.9亿8.69%6.75亿24.31%7.61亿-49.01%2.83亿-49.01%2.83亿36.55%7.78亿
-其中：长期借款 -46.76%3.59亿-42.51%4.37亿81.97%5.15亿81.97%5.15亿-24.23%5.9亿8.69%6.75亿24.31%7.61亿-49.01%2.83亿-49.01%2.83亿36.55%7.78亿
长期拨备 --2.97亿--2.96亿--2.95亿--2.95亿------------------------
其他非流动负债 200.00%3,0000.00%3,000200.00%3,000200.00%3,000-99.97%2,000-99.99%1,000-99.95%3,000-99.98%1,000-99.98%1,000136.59%715.2万
非流动负债合计 -2.81%6.56亿-3.60%7.33亿186.18%8.1亿186.18%8.1亿-24.92%5.9亿7.45%6.75亿22.99%7.61亿-49.48%2.83亿-49.48%2.83亿37.08%7.86亿
负债总额 24.51%30.03亿47.28%36.02亿46.13%39.9亿46.13%39.9亿26.06%23.39亿12.31%24.12亿59.99%24.46亿-3.55%27.3亿-3.55%27.3亿-18.69%18.55亿
所有者权益
股本 0.03%8.07亿0.03%8.07亿0.04%8.07亿0.04%8.07亿0.03%8.07亿0.01%8.07亿0.01%8.07亿0.01%8.07亿0.01%8.07亿46.95%8.07亿
-普通股 0.03%8.07亿0.03%8.07亿0.04%8.07亿0.04%8.07亿0.03%8.07亿0.01%8.07亿0.01%8.07亿0.01%8.07亿0.01%8.07亿46.95%8.07亿
资本公积 0.03%7.87亿0.03%7.87亿0.04%7.87亿0.04%7.87亿0.03%7.87亿0.01%7.87亿0.01%7.87亿0.01%7.87亿0.01%7.87亿48.73%7.87亿
留存收益 75.26%21.23亿70.53%19.65亿33.92%18.4亿33.92%18.4亿24.99%13.02亿-3.35%12.11亿-5.85%11.52亿-2.07%13.74亿-2.07%13.74亿-8.96%10.42亿
其他储备 38.43%3,598.8万101.21%3,099.6万93.69%2,294.8万93.69%2,294.8万88.67%2,666.9万157.61%2,599.8万155.39%1,540.5万75.76%1,184.8万75.76%1,184.8万103.53%1,413.5万
其他股本权益 0.00%1,804万5.34%1,804万21.03%1,804万21.03%1,804万42.78%1,804万74.06%1,804万110.94%1,712.6万152.71%1,490.5万152.71%1,490.5万248.36%1,263.5万
股东权益 32.36%37.71亿29.85%36.08亿16.06%34.76亿16.06%34.76亿10.47%29.42亿-0.63%28.49亿-1.87%27.79亿-0.49%29.95亿-0.49%29.95亿19.23%26.63亿
总权益 32.36%37.71亿29.85%36.08亿16.06%34.76亿16.06%34.76亿10.47%29.42亿-0.63%28.49亿-1.87%27.79亿-0.49%29.95亿-0.49%29.95亿19.23%26.63亿
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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