日本市场个股详情

6734 Newtech

添加自选
  • 1529
  • -69-4.32%
延时20分钟行情休市中 10/18 15:00 (东京)
31.82亿总市值10.08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
(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
1.33%26.94亿
5.42%28.89亿
-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
-现金及现金等价物
1.33%26.94亿
5.42%28.89亿
-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
应收款项
46.83%10.44亿
19.90%4.4亿
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
-应收账款净额
46.83%10.44亿
19.90%4.4亿
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
-其中：应收账款
46.83%10.44亿
19.90%4.4亿
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
存货
8.31%3.53亿
41.29%5.24亿
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
预付费用
29.41%1.14亿
14.26%1亿
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
其他流动资产
-75.33%91.2万
-30.04%379.9万
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
流动资产合计
11.05%42.06亿
10.80%39.58亿
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
非流动资产
物业厂房及设备净额
29.65%4,021.2万
27.41%4,138.8万
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
-物业、厂房及设备
29.65%4,021.2万
27.40%4,138.7万
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
-累计折旧
----
----
-0.39%-2.3亿
-0.39%-2.3亿
----
----
----
-6.23%-2.29亿
-6.23%-2.29亿
----
长期预付费用
14.70%5,142.1万
80.06%4,516.5万
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
投资总额
0.52%8,089.1万
0.57%8,063.7万
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
-金融资产投资
0.52%8,089.1万
0.57%8,063.7万
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
-其中：可供出售证券
0.52%8,089.1万
0.57%8,063.7万
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
商誉及其他无形资产
33.31%822.4万
25.54%909.4万
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
-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
----
非流动递延所得税资产
9.17%4,122.5万
45.98%3,559.7万
-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
非流动资产合计
10.85%2.22亿
25.10%2.12亿
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
总资产
11.04%44.28亿
11.45%41.7亿
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
负债
流动负债
金融负债
130.82%5,379.6万
53.82%5,379.6万
--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
-短期借款及资本租赁负债
130.82%5,379.6万
53.82%5,379.6万
--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
-其中：短期借款
130.82%5,379.6万
53.82%5,379.6万
--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
应付款项
3.47%2.7亿
22.24%1.78亿
-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
-应付账款
8.19%1.88亿
45.50%1.45亿
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
-应交税费
-18.41%4,715.3万
-35.00%461.2万
-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
-其他应付款
18.56%3,506.5万
-27.48%2,792.7万
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
现行拨备
-6.20%3,798万
-12.69%3,682万
-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
应计及递延所得
3.62%13.06亿
2.45%12.48亿
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
其他流动负债
240.20%8,330.2万
149.36%7,753.6万
-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
流动负债合计
8.79%17.51亿
8.29%15.94亿
-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
非流动负债
非流动金融负债
--1.24亿
--1.37亿
----
----
----
----
----
----
----
-80.04%1,163.9万
-长期借款及资本租赁
--1.24亿
--1.37亿
----
----
----
----
----
----
----
-80.04%1,163.9万
-其中：长期借款
--1.24亿
--1.37亿
----
----
----
----
----
----
----
-80.04%1,163.9万
长期拨备
95.71%1,332.8万
96.13%1,331.3万
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
其他非流动负债
--3,000
100.00%2,000
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
非流动负债合计
1,913.51%1.37亿
2,117.60%1.51亿
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
负债总额
16.82%18.88亿
17.98%17.45亿
-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
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
3.40%5.28亿
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
9.98%15.86亿
12.17%14.95亿
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
减：库存股
-8.90%7,139万
0.00%7,836.4万
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
其他储备
22.56%158.1万
29.37%140.5万
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
股东权益
7.10%25.41亿
7.18%24.25亿
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
总权益
7.10%25.41亿
7.18%24.25亿
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
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 1.33%26.94亿5.42%28.89亿-4.98%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
-现金及现金等价物 1.33%26.94亿5.42%28.89亿-4.98%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
应收款项 46.83%10.44亿19.90%4.4亿19.51%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
-应收账款净额 46.83%10.44亿19.90%4.4亿19.51%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
-其中：应收账款 46.83%10.44亿19.90%4.4亿19.51%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
存货 8.31%3.53亿41.29%5.24亿29.17%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
预付费用 29.41%1.14亿14.26%1亿19.33%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
其他流动资产 -75.33%91.2万-30.04%379.9万2,948.96%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
流动资产合计 11.05%42.06亿10.80%39.58亿2.90%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
非流动资产
物业厂房及设备净额 29.65%4,021.2万27.41%4,138.8万27.50%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
-物业、厂房及设备 29.65%4,021.2万27.40%4,138.7万3.71%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
-累计折旧 ---------0.39%-2.3亿-0.39%-2.3亿-------------6.23%-2.29亿-6.23%-2.29亿----
长期预付费用 14.70%5,142.1万80.06%4,516.5万83.85%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
投资总额 0.52%8,089.1万0.57%8,063.7万0.75%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
-金融资产投资 0.52%8,089.1万0.57%8,063.7万0.75%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
-其中：可供出售证券 0.52%8,089.1万0.57%8,063.7万0.75%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
商誉及其他无形资产 33.31%822.4万25.54%909.4万21.62%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
-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----
非流动递延所得税资产 9.17%4,122.5万45.98%3,559.7万-2.40%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
非流动资产合计 10.85%2.22亿25.10%2.12亿16.72%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
总资产 11.04%44.28亿11.45%41.7亿3.54%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
负债
流动负债
金融负债 130.82%5,379.6万53.82%5,379.6万--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
-短期借款及资本租赁负债 130.82%5,379.6万53.82%5,379.6万--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
-其中：短期借款 130.82%5,379.6万53.82%5,379.6万--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
应付款项 3.47%2.7亿22.24%1.78亿-2.24%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
-应付账款 8.19%1.88亿45.50%1.45亿42.63%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
-应交税费 -18.41%4,715.3万-35.00%461.2万-71.91%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
-其他应付款 18.56%3,506.5万-27.48%2,792.7万17.19%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
现行拨备 -6.20%3,798万-12.69%3,682万-7.53%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
应计及递延所得 3.62%13.06亿2.45%12.48亿1.47%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
其他流动负债 240.20%8,330.2万149.36%7,753.6万-71.87%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
流动负债合计 8.79%17.51亿8.29%15.94亿-4.74%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
非流动负债
非流动金融负债 --1.24亿--1.37亿-----------------------------80.04%1,163.9万
-长期借款及资本租赁 --1.24亿--1.37亿-----------------------------80.04%1,163.9万
-其中：长期借款 --1.24亿--1.37亿-----------------------------80.04%1,163.9万
长期拨备 95.71%1,332.8万96.13%1,331.3万96.54%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
其他非流动负债 --3,000100.00%2,000100.00%2,000100.00%2,0000.00%1,000----0.00%1,000-50.00%1,000-50.00%1,000-50.00%1,000
非流动负债合计 1,913.51%1.37亿2,117.60%1.51亿96.54%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
负债总额 16.82%18.88亿17.98%17.45亿-4.34%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
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 3.40%5.28亿0.00%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 9.98%15.86亿12.17%14.95亿15.75%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
减：库存股 -8.90%7,139万0.00%7,836.4万0.00%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
其他储备 22.56%158.1万29.37%140.5万36.32%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
股东权益 7.10%25.41亿7.18%24.25亿9.37%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
总权益 7.10%25.41亿7.18%24.25亿9.37%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
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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