日本市场个股详情

7345 Ai Partners Financial

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  • 578
  • -3-0.52%
延时20分钟行情已收盘 11/27 15:30 (东京)
20.19亿总市值255.75市盈率(静)

Ai Partners Financial关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-10.36%4.8亿
-1.49%5.19亿
-1.49%5.19亿
-2.62%5.19亿
-10.23%5.35亿
-20.65%4.89亿
-20.76%5.27亿
-20.76%5.27亿
-31.40%5.33亿
-23.61%5.96亿
-现金及现金等价物
-10.36%4.8亿
-1.49%5.19亿
-1.49%5.19亿
-2.62%5.19亿
-10.23%5.35亿
-20.65%4.89亿
-20.76%5.27亿
-20.76%5.27亿
-31.40%5.33亿
-23.61%5.96亿
应收款项
22.61%3.18亿
43.11%3.55亿
43.11%3.55亿
21.45%3.22亿
12.68%2.59亿
28.41%3.21亿
-10.51%2.48亿
-10.51%2.48亿
-0.90%2.65亿
-39.07%2.3亿
-应收账款净额
22.61%3.18亿
43.11%3.55亿
43.11%3.55亿
21.45%3.22亿
12.68%2.59亿
28.41%3.21亿
-10.51%2.48亿
-10.51%2.48亿
-0.90%2.65亿
-39.07%2.3亿
-其中:应收账款
22.61%3.18亿
43.11%3.55亿
43.11%3.55亿
21.45%3.22亿
12.68%2.59亿
28.41%3.21亿
-10.51%2.48亿
-10.51%2.48亿
-0.90%2.65亿
-39.07%2.3亿
存货
----
----
----
----
----
----
----
----
-41.60%155.8万
123.59%87.2万
预付费用
----
-32.29%2,665.2万
-32.29%2,665.2万
----
----
----
-53.66%3,936.2万
-53.66%3,936.2万
----
----
其他流动资产
15.15%3,351.9万
-6.74%355.7万
-6.74%355.7万
-50.34%2,820万
20.72%2,911万
-51.82%2,538.9万
-27.24%381.4万
-27.24%381.4万
92.23%5,678.3万
5.09%2,411.4万
流动资产合计
0.92%8.31亿
10.53%9.04亿
10.53%9.04亿
1.49%8.69亿
-3.26%8.23亿
-9.19%8.36亿
-20.83%8.18亿
-20.83%8.18亿
-20.46%8.56亿
-27.94%8.51亿
非流动资产
物业厂房及设备净额
-23.80%4,919.7万
-23.20%5,515.3万
-23.20%5,515.3万
-23.28%5,941.7万
14.34%6,456.5万
15.80%6,790.5万
15.39%7,181.1万
15.39%7,181.1万
19.83%7,744.3万
-11.77%5,646.8万
-物业、厂房及设备
----
-7.20%1.46亿
-7.20%1.46亿
----
----
----
22.57%1.57亿
22.57%1.57亿
----
----
-累计折旧
----
-6.29%-9,048.8万
-6.29%-9,048.8万
----
----
----
-29.35%-8,513.4万
-29.35%-8,513.4万
----
----
长期预付费用
2.73%1.08亿
2.41%1.08亿
2.41%1.08亿
2.41%1.08亿
0.17%1.05亿
0.00%1.05亿
-1.39%1.05亿
-1.39%1.05亿
-1.39%1.05亿
1.46%1.05亿
商誉及其他无形资产
-28.98%175.7万
-25.31%211.6万
-25.31%211.6万
-24.38%229.5万
468.74%247.4万
424.31%265.3万
391.84%283.3万
391.84%283.3万
361.95%303.5万
-41.14%43.5万
-其他无形资产
----
-25.31%211.6万
-25.31%211.6万
----
----
----
391.84%283.3万
391.84%283.3万
----
----
非流动递延所得税资产
--412.8万
--459.6万
--459.6万
----
----
----
--0
--0
----
----
其他非流动资产
54.74%1,819.3万
841.97%985.3万
841.97%985.3万
750.12%1,080.5万
686.42%1,175.7万
-59.49%82.2万
743.55%104.6万
743.55%104.6万
307.37%127.1万
7.32%149.5万
非流动资产合计
-1.43%1.82亿
-0.79%1.8亿
-0.79%1.8亿
-3.58%1.8亿
12.58%1.84亿
6.13%1.77亿
4.84%1.81亿
4.84%1.81亿
8.51%1.87亿
-3.66%1.64亿
总资产
0.49%10.12亿
8.48%10.83亿
8.48%10.83亿
0.58%10.49亿
-0.70%10.08亿
-6.84%10.13亿
-17.16%9.99亿
-17.16%9.99亿
-16.46%10.43亿
-24.89%10.15亿
负债
流动负债
金融负债
----
1.89%810.6万
1.89%810.6万
----
----
----
187.32%795.6万
187.32%795.6万
----
----
-短期借款及资本租赁负债
----
1.89%810.6万
1.89%810.6万
----
----
----
187.32%795.6万
187.32%795.6万
----
----
-其中:资本租赁负债
----
1.89%810.6万
1.89%810.6万
----
----
----
187.32%795.6万
187.32%795.6万
----
----
应付款项
8.63%2.86亿
33.24%3.62亿
33.24%3.62亿
26.66%3.11亿
29.15%2.64亿
38.56%3.1亿
0.21%2.72亿
0.21%2.72亿
5.47%2.45亿
-42.63%2.04亿
-应付账款
9.71%2.78亿
27.89%3.05亿
27.89%3.05亿
25.17%3.02亿
28.71%2.54亿
39.07%3.06亿
0.60%2.38亿
0.60%2.38亿
5.91%2.41亿
-38.47%1.97亿
-应交税费
-18.93%802.8万
204.54%3,733.1万
204.54%3,733.1万
110.61%903.5万
41.34%990.2万
5.78%362.4万
-11.81%1,225.8万
-11.81%1,225.8万
-14.29%429万
-80.23%700.6万
-其他应付款
----
-6.25%1,958.9万
-6.25%1,958.9万
----
----
----
3.93%2,089.6万
3.93%2,089.6万
----
----
现行拨备
-30.82%72.5万
--192.9万
--192.9万
--48万
--104.8万
----
----
----
----
----
养老金及其他退休福利计划
-2.13%1,153.6万
33.76%1,188.6万
33.76%1,188.6万
155.43%597.7万
23.31%1,178.7万
144.69%580.9万
6.38%888.6万
6.38%888.6万
11.01%234万
17.00%955.9万
应计及递延所得
----
14.49%1,300.6万
14.49%1,300.6万
----
----
----
29.28%1,136万
29.28%1,136万
----
----
其他流动负债
-16.98%4,701.7万
25.06%485.1万
25.06%485.1万
22.25%6,180.1万
65.89%5,663.4万
13.60%5,018.4万
142.59%387.9万
142.59%387.9万
-11.35%5,055.2万
-40.79%3,413.9万
流动负债合计
3.77%3.46亿
32.26%4.02亿
32.26%4.02亿
27.08%3.79亿
34.41%3.33亿
35.42%3.66亿
3.68%3.04亿
3.68%3.04亿
2.23%2.98亿
-41.22%2.48亿
非流动负债
非流动金融负债
----
-33.76%1,590.5万
-33.76%1,590.5万
----
----
----
203.34%2,401.2万
203.34%2,401.2万
----
----
-长期借款及资本租赁
----
-33.76%1,590.5万
-33.76%1,590.5万
----
----
----
203.34%2,401.2万
203.34%2,401.2万
----
----
-其中:长期资本租赁负债
----
-33.76%1,590.5万
-33.76%1,590.5万
----
----
----
203.34%2,401.2万
203.34%2,401.2万
----
----
长期拨备
-4.06%3,159.1万
-7.02%3,158.6万
-7.02%3,158.6万
-3.06%3,293.1万
-3.06%3,292.9万
0.03%3,397.5万
0.03%3,397.2万
0.03%3,397.2万
1.54%3,397万
1.53%3,396.7万
非流动递延所得税负债
----
--0
--0
----
----
----
--172.6万
--172.6万
----
----
其他非流动负债
-44.81%1,179.7万
0.00%2,000
0.00%2,000
-31.73%1,921.9万
136.59%2,137.6万
226.65%2,354.5万
-33.33%2,000
-33.33%2,000
160.36%2,815万
-3.03%903.5万
非流动负债合计
-20.10%4,338.8万
-20.46%4,749.3万
-20.46%4,749.3万
-16.05%5,215万
26.28%5,430.5万
39.70%5,752万
42.58%5,971.2万
42.58%5,971.2万
40.33%6,212万
0.54%4,300.2万
负债总额
0.43%3.89亿
23.60%4.49亿
23.60%4.49亿
19.65%4.31亿
33.21%3.87亿
35.98%4.24亿
8.55%3.63亿
8.55%3.63亿
7.24%3.6亿
-37.38%2.91亿
所有者权益
股本
2.16%3.39亿
2.54%3.33亿
2.54%3.33亿
2.41%3.32亿
2.41%3.32亿
0.12%3.24亿
0.12%3.24亿
0.12%3.24亿
1.06%3.24亿
1.98%3.24亿
-普通股
2.16%3.39亿
2.54%3.33亿
2.54%3.33亿
2.41%3.32亿
2.41%3.32亿
0.12%3.24亿
0.12%3.24亿
0.12%3.24亿
1.06%3.24亿
1.98%3.24亿
资本公积
2.75%2.68亿
3.26%2.62亿
3.26%2.62亿
3.08%2.61亿
3.08%2.61亿
0.16%2.53亿
0.16%2.53亿
0.16%2.53亿
1.36%2.53亿
2.55%2.53亿
留存收益
-6.59%1.57亿
-2.87%1.8亿
-2.87%1.8亿
-25.01%1.66亿
-30.18%1.68亿
-45.06%1.52亿
-44.47%1.86亿
-44.47%1.86亿
-35.44%2.21亿
-25.30%2.41亿
减:库存股
0.00%1.4亿
9.60%1.4亿
9.60%1.4亿
21.75%1.4亿
49.76%1.4亿
81.04%1.4亿
216.68%1.28亿
216.68%1.28亿
--1.15亿
--9,370.1万
股东权益
0.53%6.23亿
-0.18%6.34亿
-0.18%6.34亿
-9.49%6.18亿
-14.32%6.2亿
-24.04%5.89亿
-27.04%6.35亿
-27.04%6.35亿
-25.19%6.83亿
-18.35%7.24亿
总权益
0.53%6.23亿
-0.18%6.34亿
-0.18%6.34亿
-9.49%6.18亿
-14.32%6.2亿
-24.04%5.89亿
-27.04%6.35亿
-27.04%6.35亿
-25.19%6.83亿
-18.35%7.24亿
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)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -10.36%4.8亿-1.49%5.19亿-1.49%5.19亿-2.62%5.19亿-10.23%5.35亿-20.65%4.89亿-20.76%5.27亿-20.76%5.27亿-31.40%5.33亿-23.61%5.96亿
-现金及现金等价物 -10.36%4.8亿-1.49%5.19亿-1.49%5.19亿-2.62%5.19亿-10.23%5.35亿-20.65%4.89亿-20.76%5.27亿-20.76%5.27亿-31.40%5.33亿-23.61%5.96亿
应收款项 22.61%3.18亿43.11%3.55亿43.11%3.55亿21.45%3.22亿12.68%2.59亿28.41%3.21亿-10.51%2.48亿-10.51%2.48亿-0.90%2.65亿-39.07%2.3亿
-应收账款净额 22.61%3.18亿43.11%3.55亿43.11%3.55亿21.45%3.22亿12.68%2.59亿28.41%3.21亿-10.51%2.48亿-10.51%2.48亿-0.90%2.65亿-39.07%2.3亿
-其中:应收账款 22.61%3.18亿43.11%3.55亿43.11%3.55亿21.45%3.22亿12.68%2.59亿28.41%3.21亿-10.51%2.48亿-10.51%2.48亿-0.90%2.65亿-39.07%2.3亿
存货 ---------------------------------41.60%155.8万123.59%87.2万
预付费用 -----32.29%2,665.2万-32.29%2,665.2万-------------53.66%3,936.2万-53.66%3,936.2万--------
其他流动资产 15.15%3,351.9万-6.74%355.7万-6.74%355.7万-50.34%2,820万20.72%2,911万-51.82%2,538.9万-27.24%381.4万-27.24%381.4万92.23%5,678.3万5.09%2,411.4万
流动资产合计 0.92%8.31亿10.53%9.04亿10.53%9.04亿1.49%8.69亿-3.26%8.23亿-9.19%8.36亿-20.83%8.18亿-20.83%8.18亿-20.46%8.56亿-27.94%8.51亿
非流动资产
物业厂房及设备净额 -23.80%4,919.7万-23.20%5,515.3万-23.20%5,515.3万-23.28%5,941.7万14.34%6,456.5万15.80%6,790.5万15.39%7,181.1万15.39%7,181.1万19.83%7,744.3万-11.77%5,646.8万
-物业、厂房及设备 -----7.20%1.46亿-7.20%1.46亿------------22.57%1.57亿22.57%1.57亿--------
-累计折旧 -----6.29%-9,048.8万-6.29%-9,048.8万-------------29.35%-8,513.4万-29.35%-8,513.4万--------
长期预付费用 2.73%1.08亿2.41%1.08亿2.41%1.08亿2.41%1.08亿0.17%1.05亿0.00%1.05亿-1.39%1.05亿-1.39%1.05亿-1.39%1.05亿1.46%1.05亿
商誉及其他无形资产 -28.98%175.7万-25.31%211.6万-25.31%211.6万-24.38%229.5万468.74%247.4万424.31%265.3万391.84%283.3万391.84%283.3万361.95%303.5万-41.14%43.5万
-其他无形资产 -----25.31%211.6万-25.31%211.6万------------391.84%283.3万391.84%283.3万--------
非流动递延所得税资产 --412.8万--459.6万--459.6万--------------0--0--------
其他非流动资产 54.74%1,819.3万841.97%985.3万841.97%985.3万750.12%1,080.5万686.42%1,175.7万-59.49%82.2万743.55%104.6万743.55%104.6万307.37%127.1万7.32%149.5万
非流动资产合计 -1.43%1.82亿-0.79%1.8亿-0.79%1.8亿-3.58%1.8亿12.58%1.84亿6.13%1.77亿4.84%1.81亿4.84%1.81亿8.51%1.87亿-3.66%1.64亿
总资产 0.49%10.12亿8.48%10.83亿8.48%10.83亿0.58%10.49亿-0.70%10.08亿-6.84%10.13亿-17.16%9.99亿-17.16%9.99亿-16.46%10.43亿-24.89%10.15亿
负债
流动负债
金融负债 ----1.89%810.6万1.89%810.6万------------187.32%795.6万187.32%795.6万--------
-短期借款及资本租赁负债 ----1.89%810.6万1.89%810.6万------------187.32%795.6万187.32%795.6万--------
-其中:资本租赁负债 ----1.89%810.6万1.89%810.6万------------187.32%795.6万187.32%795.6万--------
应付款项 8.63%2.86亿33.24%3.62亿33.24%3.62亿26.66%3.11亿29.15%2.64亿38.56%3.1亿0.21%2.72亿0.21%2.72亿5.47%2.45亿-42.63%2.04亿
-应付账款 9.71%2.78亿27.89%3.05亿27.89%3.05亿25.17%3.02亿28.71%2.54亿39.07%3.06亿0.60%2.38亿0.60%2.38亿5.91%2.41亿-38.47%1.97亿
-应交税费 -18.93%802.8万204.54%3,733.1万204.54%3,733.1万110.61%903.5万41.34%990.2万5.78%362.4万-11.81%1,225.8万-11.81%1,225.8万-14.29%429万-80.23%700.6万
-其他应付款 -----6.25%1,958.9万-6.25%1,958.9万------------3.93%2,089.6万3.93%2,089.6万--------
现行拨备 -30.82%72.5万--192.9万--192.9万--48万--104.8万--------------------
养老金及其他退休福利计划 -2.13%1,153.6万33.76%1,188.6万33.76%1,188.6万155.43%597.7万23.31%1,178.7万144.69%580.9万6.38%888.6万6.38%888.6万11.01%234万17.00%955.9万
应计及递延所得 ----14.49%1,300.6万14.49%1,300.6万------------29.28%1,136万29.28%1,136万--------
其他流动负债 -16.98%4,701.7万25.06%485.1万25.06%485.1万22.25%6,180.1万65.89%5,663.4万13.60%5,018.4万142.59%387.9万142.59%387.9万-11.35%5,055.2万-40.79%3,413.9万
流动负债合计 3.77%3.46亿32.26%4.02亿32.26%4.02亿27.08%3.79亿34.41%3.33亿35.42%3.66亿3.68%3.04亿3.68%3.04亿2.23%2.98亿-41.22%2.48亿
非流动负债
非流动金融负债 -----33.76%1,590.5万-33.76%1,590.5万------------203.34%2,401.2万203.34%2,401.2万--------
-长期借款及资本租赁 -----33.76%1,590.5万-33.76%1,590.5万------------203.34%2,401.2万203.34%2,401.2万--------
-其中:长期资本租赁负债 -----33.76%1,590.5万-33.76%1,590.5万------------203.34%2,401.2万203.34%2,401.2万--------
长期拨备 -4.06%3,159.1万-7.02%3,158.6万-7.02%3,158.6万-3.06%3,293.1万-3.06%3,292.9万0.03%3,397.5万0.03%3,397.2万0.03%3,397.2万1.54%3,397万1.53%3,396.7万
非流动递延所得税负债 ------0--0--------------172.6万--172.6万--------
其他非流动负债 -44.81%1,179.7万0.00%2,0000.00%2,000-31.73%1,921.9万136.59%2,137.6万226.65%2,354.5万-33.33%2,000-33.33%2,000160.36%2,815万-3.03%903.5万
非流动负债合计 -20.10%4,338.8万-20.46%4,749.3万-20.46%4,749.3万-16.05%5,215万26.28%5,430.5万39.70%5,752万42.58%5,971.2万42.58%5,971.2万40.33%6,212万0.54%4,300.2万
负债总额 0.43%3.89亿23.60%4.49亿23.60%4.49亿19.65%4.31亿33.21%3.87亿35.98%4.24亿8.55%3.63亿8.55%3.63亿7.24%3.6亿-37.38%2.91亿
所有者权益
股本 2.16%3.39亿2.54%3.33亿2.54%3.33亿2.41%3.32亿2.41%3.32亿0.12%3.24亿0.12%3.24亿0.12%3.24亿1.06%3.24亿1.98%3.24亿
-普通股 2.16%3.39亿2.54%3.33亿2.54%3.33亿2.41%3.32亿2.41%3.32亿0.12%3.24亿0.12%3.24亿0.12%3.24亿1.06%3.24亿1.98%3.24亿
资本公积 2.75%2.68亿3.26%2.62亿3.26%2.62亿3.08%2.61亿3.08%2.61亿0.16%2.53亿0.16%2.53亿0.16%2.53亿1.36%2.53亿2.55%2.53亿
留存收益 -6.59%1.57亿-2.87%1.8亿-2.87%1.8亿-25.01%1.66亿-30.18%1.68亿-45.06%1.52亿-44.47%1.86亿-44.47%1.86亿-35.44%2.21亿-25.30%2.41亿
减:库存股 0.00%1.4亿9.60%1.4亿9.60%1.4亿21.75%1.4亿49.76%1.4亿81.04%1.4亿216.68%1.28亿216.68%1.28亿--1.15亿--9,370.1万
股东权益 0.53%6.23亿-0.18%6.34亿-0.18%6.34亿-9.49%6.18亿-14.32%6.2亿-24.04%5.89亿-27.04%6.35亿-27.04%6.35亿-25.19%6.83亿-18.35%7.24亿
总权益 0.53%6.23亿-0.18%6.34亿-0.18%6.34亿-9.49%6.18亿-14.32%6.2亿-24.04%5.89亿-27.04%6.35亿-27.04%6.35亿-25.19%6.83亿-18.35%7.24亿
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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