日本市场个股详情

6734 Newtech

添加自选
  • 1717
  • -23-1.32%
延时20分钟行情休市中 06/28 15:00 (东京)
32.91亿总市值11.31市盈率(静)

Newtech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)2024/02/29
(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
(Q2)2022/08/31
(Q1)2022/05/31
资产
流动资产
现金及现金等价物与短期投资
-4.98%25.73亿
-4.98%25.73亿
12.90%27.02亿
19.51%26.59亿
25.72%27.41亿
24.06%27.07亿
24.06%27.07亿
10.12%23.93亿
-0.59%22.25亿
-3.32%21.8亿
-现金及现金等价物
-4.98%25.73亿
-4.98%25.73亿
12.90%27.02亿
19.51%26.59亿
25.72%27.41亿
24.06%27.07亿
24.06%27.07亿
10.12%23.93亿
-0.59%22.25亿
-3.32%21.8亿
应收款项
19.51%8.94亿
19.51%8.94亿
-13.59%4.01亿
-6.30%7.11亿
1.70%3.67亿
16.48%7.48亿
16.48%7.48亿
35.70%4.64亿
54.95%7.59亿
66.32%3.61亿
-应收账款净额
19.51%8.94亿
19.51%8.94亿
-13.59%4.01亿
-6.30%7.11亿
1.70%3.67亿
16.48%7.48亿
16.48%7.48亿
35.70%4.64亿
54.95%7.59亿
66.32%3.61亿
-其中：应收账款
19.51%8.94亿
19.51%8.94亿
-13.59%4.01亿
-6.30%7.11亿
1.70%3.67亿
16.48%7.48亿
16.48%7.48亿
35.70%4.64亿
54.95%7.59亿
66.32%3.61亿
存货
29.17%3.46亿
29.17%3.46亿
-2.48%4.38亿
-8.93%3.26亿
-33.66%3.71亿
-18.98%2.68亿
-18.98%2.68亿
3.16%4.49亿
38.81%3.58亿
60.08%5.6亿
预付费用
19.33%9,465.4万
19.33%9,465.4万
759.18%9,491.4万
817.79%8,836.5万
743.77%8,755万
647.24%7,931.9万
647.24%7,931.9万
14.89%1,104.7万
17.62%962.8万
11.61%1,037.6万
其他流动资产
2,948.96%585.4万
2,948.96%585.4万
773.16%7,813万
36.02%369.7万
-22.35%543万
-99.63%19.2万
-99.63%19.2万
-90.43%894.8万
-85.33%271.8万
184.38%699.3万
流动资产合计
2.90%39.12亿
2.90%39.12亿
11.65%37.13亿
12.94%37.88亿
14.57%35.72亿
18.21%38.02亿
18.21%38.02亿
8.93%33.26亿
11.34%33.54亿
10.05%31.18亿
非流动资产
物业厂房及设备净额
27.50%4,069.9万
27.50%4,069.9万
-19.09%2,846.3万
-18.06%3,101.5万
1.59%3,248.5万
-2.66%3,192.2万
-2.66%3,192.2万
-3.81%3,517.8万
-6.68%3,785.1万
-27.11%3,197.7万
-物业、厂房及设备
3.71%2.71亿
3.71%2.71亿
-19.09%2,846.2万
-18.06%3,101.5万
-87.02%3,248.5万
5.05%2.61亿
5.05%2.61亿
-3.82%3,517.7万
-6.68%3,785万
470.38%2.5亿
-累计折旧
-0.39%-2.3亿
-0.39%-2.3亿
----
----
----
-6.23%-2.29亿
-6.23%-2.29亿
----
----
---2.18亿
长期预付费用
83.85%4,534.1万
83.85%4,534.1万
81.49%4,475.8万
80.96%4,483万
1.26%2,508.4万
0.19%2,466.2万
0.19%2,466.2万
0.19%2,466.2万
0.35%2,477.3万
0.35%2,477.3万
投资总额
0.75%8,086.8万
0.75%8,086.8万
0.42%8,058万
0.40%8,047.1万
0.35%8,017.7万
-0.01%8,026.7万
-0.01%8,026.7万
0.11%8,024.5万
-0.45%8,015万
-0.97%7,989.5万
-金融资产投资
0.75%8,086.8万
0.75%8,086.8万
0.42%8,058万
0.40%8,047.1万
0.35%8,017.7万
-0.01%8,026.7万
-0.01%8,026.7万
0.11%8,024.5万
-0.45%8,015万
-0.97%7,989.5万
-其中：可供出售证券
0.75%8,086.8万
0.75%8,086.8万
0.42%8,058万
0.40%8,047.1万
0.35%8,017.7万
-0.01%8,026.7万
-0.01%8,026.7万
0.11%8,024.5万
-0.45%8,015万
-0.97%7,989.5万
商誉及其他无形资产
21.62%1,011.9万
21.62%1,011.9万
-45.84%509.3万
-41.18%616.9万
163.32%724.4万
166.84%832万
166.84%832万
169.38%940.4万
192.23%1,048.8万
-30.07%275.1万
-其他无形资产
21.62%1,011.9万
21.62%1,011.9万
----
----
----
166.84%832万
166.84%832万
----
----
--275.1万
非流动递延所得税资产
-2.40%3,873.4万
-2.40%3,873.4万
23.56%1,984.7万
27.91%3,776.3万
102.52%2,438.5万
80.97%3,968.6万
80.97%3,968.6万
151.50%1,606.3万
114.85%2,952.2万
-48.50%1,204.1万
非流动资产合计
16.72%2.16亿
16.72%2.16亿
7.97%1.79亿
9.55%2亿
11.85%1.69亿
13.59%1.85亿
13.59%1.85亿
9.48%1.66亿
12.07%1.83亿
-14.22%1.51亿
总资产
3.54%41.28亿
3.54%41.28亿
11.48%38.92亿
12.77%39.88亿
14.44%37.41亿
17.99%39.87亿
17.99%39.87亿
8.95%34.91亿
11.38%35.37亿
8.63%32.69亿
负债
流动负债
金融负债
--0
--0
-75.06%1,163.9万
-50.06%2,330.6万
-25.06%3,497.3万
-0.06%4,664万
-0.06%4,664万
0.00%4,666.8万
0.00%4,666.8万
0.00%4,666.8万
-短期借款及资本租赁负债
--0
--0
-75.06%1,163.9万
-50.06%2,330.6万
-25.06%3,497.3万
-0.06%4,664万
-0.06%4,664万
0.00%4,666.8万
0.00%4,666.8万
0.00%4,666.8万
-其中：短期借款
--0
--0
-75.06%1,163.9万
-50.06%2,330.6万
-25.06%3,497.3万
-0.06%4,664万
-0.06%4,664万
0.00%4,666.8万
0.00%4,666.8万
0.00%4,666.8万
应付款项
-2.24%2.94亿
-2.24%2.94亿
-13.04%2.07亿
-8.46%2.61亿
-22.94%1.45亿
23.09%3亿
23.09%3亿
30.95%2.38亿
99.17%2.85亿
186.21%1.89亿
-应付账款
42.63%2.29亿
42.63%2.29亿
-3.62%1.78亿
-5.76%1.73亿
-34.87%9,977.4万
-8.49%1.6亿
-8.49%1.6亿
20.32%1.85亿
110.47%1.84亿
273.34%1.53亿
-应交税费
-71.91%3,125.4万
-71.91%3,125.4万
-96.21%110.1万
-17.71%5,779.1万
-11.10%709.5万
176.16%1.11亿
176.16%1.11亿
228.33%2,907万
87.94%7,023.2万
24.45%798.1万
-其他应付款
17.19%3,401.6万
17.19%3,401.6万
14.80%2,795.2万
-3.43%2,957.6万
40.13%3,850.9万
0.90%2,902.6万
0.90%2,902.6万
24.96%2,434.9万
68.04%3,062.6万
48.80%2,748.1万
现行拨备
-7.53%3,876.6万
-7.53%3,876.6万
22.70%3,784.5万
25.40%4,049万
30.89%4,217万
33.17%4,192.1万
33.17%4,192.1万
57.24%3,084.3万
73.21%3,228.9万
63.88%3,221.7万
应计及递延所得
1.47%12.61亿
1.47%12.61亿
27.49%12.38亿
27.02%12.6亿
30.76%12.18亿
30.67%12.43亿
30.67%12.43亿
5.79%9.71亿
3.93%9.92亿
-0.75%9.32亿
其他流动负债
-71.87%1,638.7万
-71.87%1,638.7万
-18.01%1,781.7万
-20.33%2,448.6万
74.82%3,109.4万
282.48%5,824.8万
282.48%5,824.8万
-22.29%2,173.2万
91.79%3,073.3万
-4.97%1,778.6万
流动负债合计
-4.74%16.1亿
-4.74%16.1亿
15.59%15.12亿
16.05%16.09亿
20.95%14.72亿
31.16%16.9亿
31.16%16.9亿
9.58%13.08亿
17.62%13.87亿
11.69%12.17亿
非流动负债
非流动金融负债
----
----
----
----
----
----
----
-80.04%1,163.9万
-66.69%2,330.6万
-57.16%3,497.3万
-长期借款及资本租赁
----
----
----
----
----
----
----
-80.04%1,163.9万
-66.69%2,330.6万
-57.16%3,497.3万
-其中：长期借款
----
----
----
----
----
----
----
-80.04%1,163.9万
-66.69%2,330.6万
-57.16%3,497.3万
长期拨备
96.54%1,329.8万
96.54%1,329.8万
1.30%683.2万
1.31%681万
1.30%678.8万
1.30%676.6万
1.30%676.6万
1.31%674.4万
1.30%672.2万
1.30%670.1万
其他非流动负债
100.00%2,000
100.00%2,000
0.00%1,000
----
0.00%1,000
-50.00%1,000
-50.00%1,000
-50.00%1,000
100.00%2,000
0.00%1,000
非流动负债合计
96.54%1,330万
96.54%1,330万
-62.83%683.3万
-77.32%681万
-83.71%678.9万
-87.31%676.7万
-87.31%676.7万
-71.70%1,838.4万
-60.80%3,003万
-52.78%4,167.5万
负债总额
-4.34%16.24亿
-4.34%16.24亿
14.50%15.19亿
14.07%16.16亿
17.48%14.79亿
26.45%16.97亿
26.45%16.97亿
5.39%13.27亿
12.83%14.17亿
6.86%12.59亿
所有者权益
股本
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
-普通股
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
资本公积
0.00%5.11亿
0.00%5.11亿
0.00%5.11亿
0.00%5.11亿
0.00%5.11亿
0.00%5.11亿
0.00%5.11亿
0.00%5.11亿
0.00%5.11亿
0.00%5.11亿
留存收益
15.75%15.74亿
15.75%15.74亿
16.86%14.43亿
21.19%14.42亿
23.31%13.33亿
22.84%13.6亿
22.84%13.6亿
21.58%12.35亿
20.26%11.9亿
19.90%10.81亿
减：库存股
0.00%7,836.4万
0.00%7,836.4万
0.00%7,836.4万
0.13%7,836.4万
0.13%7,836.4万
0.13%7,836.4万
0.13%7,836.4万
0.13%7,836.4万
0.00%7,826.5万
0.00%7,826.5万
其他储备
36.32%156.5万
36.32%156.5万
20.56%136.6万
20.90%129万
22.02%108.6万
-0.61%114.8万
-0.61%114.8万
5.89%113.3万
-19.23%106.7万
-37.85%89万
股东权益
9.37%25.04亿
9.37%25.04亿
9.63%23.73亿
11.90%23.72亿
12.53%22.63亿
12.41%22.9亿
12.41%22.9亿
11.26%21.65亿
10.43%21.2亿
9.76%20.11亿
总权益
9.37%25.04亿
9.37%25.04亿
9.63%23.73亿
11.90%23.72亿
12.53%22.63亿
12.41%22.9亿
12.41%22.9亿
11.26%21.65亿
10.43%21.2亿
9.76%20.11亿
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)2024/02/29(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(Q2)2022/08/31(Q1)2022/05/31
资产
流动资产
现金及现金等价物与短期投资 -4.98%25.73亿-4.98%25.73亿12.90%27.02亿19.51%26.59亿25.72%27.41亿24.06%27.07亿24.06%27.07亿10.12%23.93亿-0.59%22.25亿-3.32%21.8亿
-现金及现金等价物 -4.98%25.73亿-4.98%25.73亿12.90%27.02亿19.51%26.59亿25.72%27.41亿24.06%27.07亿24.06%27.07亿10.12%23.93亿-0.59%22.25亿-3.32%21.8亿
应收款项 19.51%8.94亿19.51%8.94亿-13.59%4.01亿-6.30%7.11亿1.70%3.67亿16.48%7.48亿16.48%7.48亿35.70%4.64亿54.95%7.59亿66.32%3.61亿
-应收账款净额 19.51%8.94亿19.51%8.94亿-13.59%4.01亿-6.30%7.11亿1.70%3.67亿16.48%7.48亿16.48%7.48亿35.70%4.64亿54.95%7.59亿66.32%3.61亿
-其中：应收账款 19.51%8.94亿19.51%8.94亿-13.59%4.01亿-6.30%7.11亿1.70%3.67亿16.48%7.48亿16.48%7.48亿35.70%4.64亿54.95%7.59亿66.32%3.61亿
存货 29.17%3.46亿29.17%3.46亿-2.48%4.38亿-8.93%3.26亿-33.66%3.71亿-18.98%2.68亿-18.98%2.68亿3.16%4.49亿38.81%3.58亿60.08%5.6亿
预付费用 19.33%9,465.4万19.33%9,465.4万759.18%9,491.4万817.79%8,836.5万743.77%8,755万647.24%7,931.9万647.24%7,931.9万14.89%1,104.7万17.62%962.8万11.61%1,037.6万
其他流动资产 2,948.96%585.4万2,948.96%585.4万773.16%7,813万36.02%369.7万-22.35%543万-99.63%19.2万-99.63%19.2万-90.43%894.8万-85.33%271.8万184.38%699.3万
流动资产合计 2.90%39.12亿2.90%39.12亿11.65%37.13亿12.94%37.88亿14.57%35.72亿18.21%38.02亿18.21%38.02亿8.93%33.26亿11.34%33.54亿10.05%31.18亿
非流动资产
物业厂房及设备净额 27.50%4,069.9万27.50%4,069.9万-19.09%2,846.3万-18.06%3,101.5万1.59%3,248.5万-2.66%3,192.2万-2.66%3,192.2万-3.81%3,517.8万-6.68%3,785.1万-27.11%3,197.7万
-物业、厂房及设备 3.71%2.71亿3.71%2.71亿-19.09%2,846.2万-18.06%3,101.5万-87.02%3,248.5万5.05%2.61亿5.05%2.61亿-3.82%3,517.7万-6.68%3,785万470.38%2.5亿
-累计折旧 -0.39%-2.3亿-0.39%-2.3亿-------------6.23%-2.29亿-6.23%-2.29亿-----------2.18亿
长期预付费用 83.85%4,534.1万83.85%4,534.1万81.49%4,475.8万80.96%4,483万1.26%2,508.4万0.19%2,466.2万0.19%2,466.2万0.19%2,466.2万0.35%2,477.3万0.35%2,477.3万
投资总额 0.75%8,086.8万0.75%8,086.8万0.42%8,058万0.40%8,047.1万0.35%8,017.7万-0.01%8,026.7万-0.01%8,026.7万0.11%8,024.5万-0.45%8,015万-0.97%7,989.5万
-金融资产投资 0.75%8,086.8万0.75%8,086.8万0.42%8,058万0.40%8,047.1万0.35%8,017.7万-0.01%8,026.7万-0.01%8,026.7万0.11%8,024.5万-0.45%8,015万-0.97%7,989.5万
-其中：可供出售证券 0.75%8,086.8万0.75%8,086.8万0.42%8,058万0.40%8,047.1万0.35%8,017.7万-0.01%8,026.7万-0.01%8,026.7万0.11%8,024.5万-0.45%8,015万-0.97%7,989.5万
商誉及其他无形资产 21.62%1,011.9万21.62%1,011.9万-45.84%509.3万-41.18%616.9万163.32%724.4万166.84%832万166.84%832万169.38%940.4万192.23%1,048.8万-30.07%275.1万
-其他无形资产 21.62%1,011.9万21.62%1,011.9万------------166.84%832万166.84%832万----------275.1万
非流动递延所得税资产 -2.40%3,873.4万-2.40%3,873.4万23.56%1,984.7万27.91%3,776.3万102.52%2,438.5万80.97%3,968.6万80.97%3,968.6万151.50%1,606.3万114.85%2,952.2万-48.50%1,204.1万
非流动资产合计 16.72%2.16亿16.72%2.16亿7.97%1.79亿9.55%2亿11.85%1.69亿13.59%1.85亿13.59%1.85亿9.48%1.66亿12.07%1.83亿-14.22%1.51亿
总资产 3.54%41.28亿3.54%41.28亿11.48%38.92亿12.77%39.88亿14.44%37.41亿17.99%39.87亿17.99%39.87亿8.95%34.91亿11.38%35.37亿8.63%32.69亿
负债
流动负债
金融负债 --0--0-75.06%1,163.9万-50.06%2,330.6万-25.06%3,497.3万-0.06%4,664万-0.06%4,664万0.00%4,666.8万0.00%4,666.8万0.00%4,666.8万
-短期借款及资本租赁负债 --0--0-75.06%1,163.9万-50.06%2,330.6万-25.06%3,497.3万-0.06%4,664万-0.06%4,664万0.00%4,666.8万0.00%4,666.8万0.00%4,666.8万
-其中：短期借款 --0--0-75.06%1,163.9万-50.06%2,330.6万-25.06%3,497.3万-0.06%4,664万-0.06%4,664万0.00%4,666.8万0.00%4,666.8万0.00%4,666.8万
应付款项 -2.24%2.94亿-2.24%2.94亿-13.04%2.07亿-8.46%2.61亿-22.94%1.45亿23.09%3亿23.09%3亿30.95%2.38亿99.17%2.85亿186.21%1.89亿
-应付账款 42.63%2.29亿42.63%2.29亿-3.62%1.78亿-5.76%1.73亿-34.87%9,977.4万-8.49%1.6亿-8.49%1.6亿20.32%1.85亿110.47%1.84亿273.34%1.53亿
-应交税费 -71.91%3,125.4万-71.91%3,125.4万-96.21%110.1万-17.71%5,779.1万-11.10%709.5万176.16%1.11亿176.16%1.11亿228.33%2,907万87.94%7,023.2万24.45%798.1万
-其他应付款 17.19%3,401.6万17.19%3,401.6万14.80%2,795.2万-3.43%2,957.6万40.13%3,850.9万0.90%2,902.6万0.90%2,902.6万24.96%2,434.9万68.04%3,062.6万48.80%2,748.1万
现行拨备 -7.53%3,876.6万-7.53%3,876.6万22.70%3,784.5万25.40%4,049万30.89%4,217万33.17%4,192.1万33.17%4,192.1万57.24%3,084.3万73.21%3,228.9万63.88%3,221.7万
应计及递延所得 1.47%12.61亿1.47%12.61亿27.49%12.38亿27.02%12.6亿30.76%12.18亿30.67%12.43亿30.67%12.43亿5.79%9.71亿3.93%9.92亿-0.75%9.32亿
其他流动负债 -71.87%1,638.7万-71.87%1,638.7万-18.01%1,781.7万-20.33%2,448.6万74.82%3,109.4万282.48%5,824.8万282.48%5,824.8万-22.29%2,173.2万91.79%3,073.3万-4.97%1,778.6万
流动负债合计 -4.74%16.1亿-4.74%16.1亿15.59%15.12亿16.05%16.09亿20.95%14.72亿31.16%16.9亿31.16%16.9亿9.58%13.08亿17.62%13.87亿11.69%12.17亿
非流动负债
非流动金融负债 -----------------------------80.04%1,163.9万-66.69%2,330.6万-57.16%3,497.3万
-长期借款及资本租赁 -----------------------------80.04%1,163.9万-66.69%2,330.6万-57.16%3,497.3万
-其中：长期借款 -----------------------------80.04%1,163.9万-66.69%2,330.6万-57.16%3,497.3万
长期拨备 96.54%1,329.8万96.54%1,329.8万1.30%683.2万1.31%681万1.30%678.8万1.30%676.6万1.30%676.6万1.31%674.4万1.30%672.2万1.30%670.1万
其他非流动负债 100.00%2,000100.00%2,0000.00%1,000----0.00%1,000-50.00%1,000-50.00%1,000-50.00%1,000100.00%2,0000.00%1,000
非流动负债合计 96.54%1,330万96.54%1,330万-62.83%683.3万-77.32%681万-83.71%678.9万-87.31%676.7万-87.31%676.7万-71.70%1,838.4万-60.80%3,003万-52.78%4,167.5万
负债总额 -4.34%16.24亿-4.34%16.24亿14.50%15.19亿14.07%16.16亿17.48%14.79亿26.45%16.97亿26.45%16.97亿5.39%13.27亿12.83%14.17亿6.86%12.59亿
所有者权益
股本 0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿
-普通股 0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿
资本公积 0.00%5.11亿0.00%5.11亿0.00%5.11亿0.00%5.11亿0.00%5.11亿0.00%5.11亿0.00%5.11亿0.00%5.11亿0.00%5.11亿0.00%5.11亿
留存收益 15.75%15.74亿15.75%15.74亿16.86%14.43亿21.19%14.42亿23.31%13.33亿22.84%13.6亿22.84%13.6亿21.58%12.35亿20.26%11.9亿19.90%10.81亿
减：库存股 0.00%7,836.4万0.00%7,836.4万0.00%7,836.4万0.13%7,836.4万0.13%7,836.4万0.13%7,836.4万0.13%7,836.4万0.13%7,836.4万0.00%7,826.5万0.00%7,826.5万
其他储备 36.32%156.5万36.32%156.5万20.56%136.6万20.90%129万22.02%108.6万-0.61%114.8万-0.61%114.8万5.89%113.3万-19.23%106.7万-37.85%89万
股东权益 9.37%25.04亿9.37%25.04亿9.63%23.73亿11.90%23.72亿12.53%22.63亿12.41%22.9亿12.41%22.9亿11.26%21.65亿10.43%21.2亿9.76%20.11亿
总权益 9.37%25.04亿9.37%25.04亿9.63%23.73亿11.90%23.72亿12.53%22.63亿12.41%22.9亿12.41%22.9亿11.26%21.65亿10.43%21.2亿9.76%20.11亿
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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