日本市场个股详情

3475 Goodcom Asset

添加自选
  • 848
  • -4-0.47%
延时20分钟行情未开盘 08/28 15:00 (东京)
258.90亿总市值23.71市盈率(静)

Goodcom Asset关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
资产
流动资产
现金及现金等价物与短期投资
-34.57%65.86亿
-57.13%43.55亿
-30.97%80.61亿
-30.97%80.61亿
7.93%90.68亿
0.62%100.66亿
67.59%101.59亿
46.44%116.77亿
46.44%116.77亿
37.77%84.02亿
-现金及现金等价物
-34.57%65.86亿
-57.13%43.55亿
-30.97%80.61亿
-30.97%80.61亿
7.93%90.68亿
0.62%100.66亿
67.59%101.59亿
46.44%116.77亿
46.44%116.77亿
37.77%84.02亿
应收款项
-37.54%323.4万
-38.18%326.9万
83.06%662.5万
83.06%662.5万
52.34%517.8万
92.92%517.8万
74.18%528.8万
--361.9万
--361.9万
--339.9万
-应收账款净额
-7.55%323.4万
-9.40%326.9万
-16.41%302.5万
-16.41%302.5万
2.91%349.8万
30.33%349.8万
18.84%360.8万
--361.9万
--361.9万
--339.9万
-其中:应收账款
-7.55%323.4万
-9.40%326.9万
-16.41%302.5万
-16.41%302.5万
2.91%349.8万
30.33%349.8万
18.84%360.8万
--361.9万
--361.9万
--339.9万
-其他应收款
----
----
--360万
--360万
--168万
--168万
--168万
----
----
----
存货
80.71%387.97亿
229.80%441.51亿
296.23%415.74亿
296.23%415.74亿
191.42%305.5亿
152.41%214.7亿
-19.87%133.87亿
1.28%104.93亿
1.28%104.93亿
-3.53%104.83亿
预付费用
81.78%22.39亿
46.99%14.75亿
41.43%12.35亿
41.43%12.35亿
94.57%14.35亿
77.04%12.32亿
17.16%10.03亿
-19.05%8.73亿
-19.05%8.73亿
-32.89%7.38亿
其他流动资产
54.48%19.49亿
181.91%22.59亿
261.49%21.25亿
261.49%21.25亿
248.52%18.36亿
269.59%12.62亿
30.50%8.01亿
144.27%5.88亿
144.27%5.88亿
99.78%5.27亿
流动资产合计
45.66%495.75亿
106.04%522.42亿
124.26%530.02亿
124.26%530.02亿
112.84%428.94亿
74.09%340.34亿
4.60%253.56亿
20.26%236.34亿
20.26%236.34亿
9.95%201.53亿
非流动资产
物业厂房及设备净额
-5.16%6,549万
-2.84%6,709.7万
-1.89%6,976.9万
-1.89%6,976.9万
-7.18%6,813万
-8.86%6,905万
-11.97%6,905.7万
-12.04%7,111.5万
-12.04%7,111.5万
-12.13%7,339.7万
-物业、厂房及设备
----
----
7.56%1.33亿
7.56%1.33亿
----
----
----
0.48%1.23亿
0.48%1.23亿
----
-累计折旧
----
----
-20.42%-6,291.5万
-20.42%-6,291.5万
----
----
----
-24.63%-5,224.7万
-24.63%-5,224.7万
----
投资总额
-39.35%4.03亿
-38.00%4.13亿
-78.23%545.4万
-78.23%545.4万
9.31%7.17亿
52.12%6.65亿
63.51%6.66亿
21.62%2,505.3万
21.62%2,505.3万
69.24%6.56亿
-金融资产投资
----
----
-78.23%545.4万
-78.23%545.4万
----
----
----
21.62%2,505.3万
21.62%2,505.3万
----
-其中:可供出售证券
----
----
-78.23%545.4万
-78.23%545.4万
----
----
----
21.62%2,505.3万
21.62%2,505.3万
----
商誉及其他无形资产
-93.44%644.1万
-93.88%654.2万
-94.30%664.4万
-94.30%664.4万
-60.71%9,000.2万
-60.25%9,817.4万
-59.74%1.07亿
-58.53%1.17亿
-58.53%1.17亿
-53.55%2.29亿
-商誉
----
----
--0
--0
-60.92%7,931.2万
-59.68%8,812.5万
-58.61%9,693.8万
-57.67%1.06亿
-57.67%1.06亿
-55.78%2.03亿
-其他无形资产
----
----
-39.02%664.4万
-39.02%664.4万
-59.06%1,069万
-64.62%1,004.9万
-68.18%996.6万
-65.37%1,089.6万
-65.37%1,089.6万
-23.74%2,611.4万
非流动递延所得税资产
----
----
10.60%1.96亿
10.60%1.96亿
----
----
----
-10.99%1.77亿
-10.99%1.77亿
----
其他非流动资产
----
----
-49.36%2.17亿
-49.36%2.17亿
----
----
----
102.51%4.28亿
102.51%4.28亿
----
非流动资产合计
-42.89%4.75亿
-42.21%4.86亿
-39.53%4.95亿
-39.53%4.95亿
-8.69%8.75亿
9.50%8.32亿
12.05%8.42亿
3.14%8.18亿
3.14%8.18亿
-0.62%9.58亿
总资产
43.55%500.5亿
101.28%527.29亿
118.78%534.97亿
118.78%534.97亿
107.33%437.69亿
71.67%348.66亿
4.82%261.97亿
19.59%244.52亿
19.59%244.52亿
9.43%211.11亿
负债
流动负债
金融负债
114.92%264.47亿
359.23%319.76亿
464.24%291.48亿
464.24%291.48亿
191.27%202.07亿
135.34%123.05亿
-49.56%69.63亿
2.61%51.66亿
2.61%51.66亿
49.88%69.38亿
-短期借款及资本租赁负债
114.92%264.47亿
359.23%319.76亿
464.24%291.48亿
464.24%291.48亿
191.27%202.07亿
135.34%123.05亿
-49.56%69.63亿
2.61%51.66亿
2.61%51.66亿
49.88%69.38亿
-其中:短期借款
114.92%264.47亿
359.23%319.76亿
464.24%291.48亿
464.24%291.48亿
191.27%202.07亿
135.34%123.05亿
-49.56%69.63亿
2.61%51.66亿
2.61%51.66亿
49.88%69.38亿
应付款项
-35.18%4.45亿
186.27%3.1亿
-76.07%5.27亿
-76.07%5.27亿
-46.36%3.26亿
-41.55%6.86亿
-34.60%1.08亿
164.78%22.02亿
164.78%22.02亿
22.44%6.08亿
-应付账款
-21.42%1.92亿
193.69%2.62亿
-63.08%4.88亿
-63.08%4.88亿
114.00%2.79亿
62.58%2.44亿
-42.99%8,923.7万
700.82%13.22亿
700.82%13.22亿
21.47%1.31亿
-应交税费
-42.78%2.53亿
151.16%4,742.4万
-95.61%3,856.5万
-95.61%3,856.5万
-90.23%4,662.9万
-56.82%4.42亿
114.54%1,888.2万
31.96%8.79亿
31.96%8.79亿
22.71%4.77亿
现行拨备
-5.71%4,733.3万
1.03%4,677.7万
10.31%4,443.7万
10.31%4,443.7万
39.86%5,306.4万
48.57%5,020万
46.00%4,630万
-78.86%4,028.3万
-78.86%4,028.3万
-79.10%3,794.2万
养老金及其他退休福利计划
3.21%2,653万
4.34%1,036.4万
37.03%2,886.6万
37.03%2,886.6万
38.58%2,225.4万
63.05%2,570.6万
49.21%993.3万
8.70%2,106.5万
8.70%2,106.5万
12.38%1,605.9万
应计及递延所得
----
----
----
----
----
----
----
----
----
--1.18亿
其他流动负债
24.84%10.89亿
34.32%10.2亿
32.43%8.16亿
32.43%8.16亿
71.11%8.72亿
55.98%8.72亿
65.43%7.59亿
-46.89%6.16亿
-46.89%6.16亿
-53.41%5.09亿
流动负债合计
101.26%280.54亿
323.03%333.62亿
279.91%305.64亿
279.91%305.64亿
161.10%214.8亿
92.75%139.39亿
-45.83%78.86亿
11.18%80.45亿
11.18%80.45亿
28.26%82.27亿
非流动负债
非流动金融负债
15.27%108.96亿
13.24%86.72亿
129.15%112.33亿
129.15%112.33亿
408.52%106.77亿
312.16%94.52亿
274.41%76.58亿
23.78%49.02亿
23.78%49.02亿
-46.19%21亿
-长期借款及资本租赁
15.27%108.96亿
13.24%86.72亿
129.15%112.33亿
129.15%112.33亿
408.52%106.77亿
312.16%94.52亿
274.41%76.58亿
23.78%49.02亿
23.78%49.02亿
-46.19%21亿
-其中:长期借款
15.27%108.96亿
13.24%86.72亿
129.15%112.33亿
129.15%112.33亿
408.52%106.77亿
312.16%94.52亿
274.41%76.58亿
23.78%49.02亿
23.78%49.02亿
-46.19%21亿
长期拨备
----
----
----
----
----
----
-55.03%280.2万
-56.74%307.2万
-56.74%307.2万
-30.57%533.6万
其他非流动负债
92.46%1.24亿
198.35%9,984万
203.00%9,153.3万
203.00%9,153.3万
118.84%7,849.8万
88.58%6,429.7万
-1.53%3,346.4万
-10.62%3,020.9万
-10.62%3,020.9万
5.71%3,587万
非流动负债合计
15.80%110.2亿
14.01%87.72亿
129.46%113.24亿
129.46%113.24亿
402.39%107.55亿
307.88%95.17亿
268.93%76.95亿
23.35%49.35亿
23.35%49.35亿
-45.71%21.41亿
负债总额
66.58%390.74亿
170.42%421.34亿
222.71%418.89亿
222.71%418.89亿
210.92%322.36亿
145.22%234.56亿
-6.38%155.81亿
15.51%129.8亿
15.51%129.8亿
0.10%103.68亿
所有者权益
股本
0.00%15.96亿
0.00%15.96亿
0.01%15.96亿
0.01%15.96亿
0.03%15.96亿
0.03%15.96亿
0.04%15.96亿
0.03%15.96亿
0.03%15.96亿
0.07%15.95亿
-普通股
0.00%15.96亿
0.00%15.96亿
0.01%15.96亿
0.01%15.96亿
0.03%15.96亿
0.03%15.96亿
0.04%15.96亿
0.03%15.96亿
0.03%15.96亿
0.07%15.95亿
资本公积
0.29%15.13亿
0.29%15.09亿
0.30%15.09亿
0.30%15.09亿
0.33%15.09亿
0.33%15.09亿
0.04%15.04亿
0.03%15.04亿
0.03%15.04亿
0.07%15.04亿
留存收益
-4.76%88.14亿
-0.33%84.49亿
1.37%94.63亿
1.37%94.63亿
8.93%93.76亿
7.49%92.55亿
35.98%84.77亿
31.60%93.36亿
31.60%93.36亿
26.13%86.08亿
减:库存股
-1.10%9.48亿
-1.06%9.58亿
-1.06%9.58亿
-1.06%9.58亿
-1.07%9.58亿
-1.07%9.58亿
-1.82%9.69亿
-1.82%9.69亿
-1.82%9.69亿
-1.82%9.69亿
其他储备
-97.33%22.4万
-122.14%-154万
-133.07%-153.1万
-133.07%-153.1万
103.92%1,098.3万
160.04%839.4万
186.30%695.7万
114.01%462.9万
114.01%462.9万
1,502.98%538.6万
股东权益
-3.80%109.76亿
-0.21%105.94亿
1.19%116.08亿
1.19%116.08亿
7.35%115.34亿
6.20%114.1亿
27.15%106.16亿
24.57%114.72亿
24.57%114.72亿
20.24%107.44亿
总权益
-3.80%109.76亿
-0.21%105.94亿
1.19%116.08亿
1.19%116.08亿
7.35%115.34亿
6.20%114.1亿
27.15%106.16亿
24.57%114.72亿
24.57%114.72亿
20.24%107.44亿
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)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
资产
流动资产
现金及现金等价物与短期投资 -34.57%65.86亿-57.13%43.55亿-30.97%80.61亿-30.97%80.61亿7.93%90.68亿0.62%100.66亿67.59%101.59亿46.44%116.77亿46.44%116.77亿37.77%84.02亿
-现金及现金等价物 -34.57%65.86亿-57.13%43.55亿-30.97%80.61亿-30.97%80.61亿7.93%90.68亿0.62%100.66亿67.59%101.59亿46.44%116.77亿46.44%116.77亿37.77%84.02亿
应收款项 -37.54%323.4万-38.18%326.9万83.06%662.5万83.06%662.5万52.34%517.8万92.92%517.8万74.18%528.8万--361.9万--361.9万--339.9万
-应收账款净额 -7.55%323.4万-9.40%326.9万-16.41%302.5万-16.41%302.5万2.91%349.8万30.33%349.8万18.84%360.8万--361.9万--361.9万--339.9万
-其中:应收账款 -7.55%323.4万-9.40%326.9万-16.41%302.5万-16.41%302.5万2.91%349.8万30.33%349.8万18.84%360.8万--361.9万--361.9万--339.9万
-其他应收款 ----------360万--360万--168万--168万--168万------------
存货 80.71%387.97亿229.80%441.51亿296.23%415.74亿296.23%415.74亿191.42%305.5亿152.41%214.7亿-19.87%133.87亿1.28%104.93亿1.28%104.93亿-3.53%104.83亿
预付费用 81.78%22.39亿46.99%14.75亿41.43%12.35亿41.43%12.35亿94.57%14.35亿77.04%12.32亿17.16%10.03亿-19.05%8.73亿-19.05%8.73亿-32.89%7.38亿
其他流动资产 54.48%19.49亿181.91%22.59亿261.49%21.25亿261.49%21.25亿248.52%18.36亿269.59%12.62亿30.50%8.01亿144.27%5.88亿144.27%5.88亿99.78%5.27亿
流动资产合计 45.66%495.75亿106.04%522.42亿124.26%530.02亿124.26%530.02亿112.84%428.94亿74.09%340.34亿4.60%253.56亿20.26%236.34亿20.26%236.34亿9.95%201.53亿
非流动资产
物业厂房及设备净额 -5.16%6,549万-2.84%6,709.7万-1.89%6,976.9万-1.89%6,976.9万-7.18%6,813万-8.86%6,905万-11.97%6,905.7万-12.04%7,111.5万-12.04%7,111.5万-12.13%7,339.7万
-物业、厂房及设备 --------7.56%1.33亿7.56%1.33亿------------0.48%1.23亿0.48%1.23亿----
-累计折旧 ---------20.42%-6,291.5万-20.42%-6,291.5万-------------24.63%-5,224.7万-24.63%-5,224.7万----
投资总额 -39.35%4.03亿-38.00%4.13亿-78.23%545.4万-78.23%545.4万9.31%7.17亿52.12%6.65亿63.51%6.66亿21.62%2,505.3万21.62%2,505.3万69.24%6.56亿
-金融资产投资 ---------78.23%545.4万-78.23%545.4万------------21.62%2,505.3万21.62%2,505.3万----
-其中:可供出售证券 ---------78.23%545.4万-78.23%545.4万------------21.62%2,505.3万21.62%2,505.3万----
商誉及其他无形资产 -93.44%644.1万-93.88%654.2万-94.30%664.4万-94.30%664.4万-60.71%9,000.2万-60.25%9,817.4万-59.74%1.07亿-58.53%1.17亿-58.53%1.17亿-53.55%2.29亿
-商誉 ----------0--0-60.92%7,931.2万-59.68%8,812.5万-58.61%9,693.8万-57.67%1.06亿-57.67%1.06亿-55.78%2.03亿
-其他无形资产 ---------39.02%664.4万-39.02%664.4万-59.06%1,069万-64.62%1,004.9万-68.18%996.6万-65.37%1,089.6万-65.37%1,089.6万-23.74%2,611.4万
非流动递延所得税资产 --------10.60%1.96亿10.60%1.96亿-------------10.99%1.77亿-10.99%1.77亿----
其他非流动资产 ---------49.36%2.17亿-49.36%2.17亿------------102.51%4.28亿102.51%4.28亿----
非流动资产合计 -42.89%4.75亿-42.21%4.86亿-39.53%4.95亿-39.53%4.95亿-8.69%8.75亿9.50%8.32亿12.05%8.42亿3.14%8.18亿3.14%8.18亿-0.62%9.58亿
总资产 43.55%500.5亿101.28%527.29亿118.78%534.97亿118.78%534.97亿107.33%437.69亿71.67%348.66亿4.82%261.97亿19.59%244.52亿19.59%244.52亿9.43%211.11亿
负债
流动负债
金融负债 114.92%264.47亿359.23%319.76亿464.24%291.48亿464.24%291.48亿191.27%202.07亿135.34%123.05亿-49.56%69.63亿2.61%51.66亿2.61%51.66亿49.88%69.38亿
-短期借款及资本租赁负债 114.92%264.47亿359.23%319.76亿464.24%291.48亿464.24%291.48亿191.27%202.07亿135.34%123.05亿-49.56%69.63亿2.61%51.66亿2.61%51.66亿49.88%69.38亿
-其中:短期借款 114.92%264.47亿359.23%319.76亿464.24%291.48亿464.24%291.48亿191.27%202.07亿135.34%123.05亿-49.56%69.63亿2.61%51.66亿2.61%51.66亿49.88%69.38亿
应付款项 -35.18%4.45亿186.27%3.1亿-76.07%5.27亿-76.07%5.27亿-46.36%3.26亿-41.55%6.86亿-34.60%1.08亿164.78%22.02亿164.78%22.02亿22.44%6.08亿
-应付账款 -21.42%1.92亿193.69%2.62亿-63.08%4.88亿-63.08%4.88亿114.00%2.79亿62.58%2.44亿-42.99%8,923.7万700.82%13.22亿700.82%13.22亿21.47%1.31亿
-应交税费 -42.78%2.53亿151.16%4,742.4万-95.61%3,856.5万-95.61%3,856.5万-90.23%4,662.9万-56.82%4.42亿114.54%1,888.2万31.96%8.79亿31.96%8.79亿22.71%4.77亿
现行拨备 -5.71%4,733.3万1.03%4,677.7万10.31%4,443.7万10.31%4,443.7万39.86%5,306.4万48.57%5,020万46.00%4,630万-78.86%4,028.3万-78.86%4,028.3万-79.10%3,794.2万
养老金及其他退休福利计划 3.21%2,653万4.34%1,036.4万37.03%2,886.6万37.03%2,886.6万38.58%2,225.4万63.05%2,570.6万49.21%993.3万8.70%2,106.5万8.70%2,106.5万12.38%1,605.9万
应计及递延所得 --------------------------------------1.18亿
其他流动负债 24.84%10.89亿34.32%10.2亿32.43%8.16亿32.43%8.16亿71.11%8.72亿55.98%8.72亿65.43%7.59亿-46.89%6.16亿-46.89%6.16亿-53.41%5.09亿
流动负债合计 101.26%280.54亿323.03%333.62亿279.91%305.64亿279.91%305.64亿161.10%214.8亿92.75%139.39亿-45.83%78.86亿11.18%80.45亿11.18%80.45亿28.26%82.27亿
非流动负债
非流动金融负债 15.27%108.96亿13.24%86.72亿129.15%112.33亿129.15%112.33亿408.52%106.77亿312.16%94.52亿274.41%76.58亿23.78%49.02亿23.78%49.02亿-46.19%21亿
-长期借款及资本租赁 15.27%108.96亿13.24%86.72亿129.15%112.33亿129.15%112.33亿408.52%106.77亿312.16%94.52亿274.41%76.58亿23.78%49.02亿23.78%49.02亿-46.19%21亿
-其中:长期借款 15.27%108.96亿13.24%86.72亿129.15%112.33亿129.15%112.33亿408.52%106.77亿312.16%94.52亿274.41%76.58亿23.78%49.02亿23.78%49.02亿-46.19%21亿
长期拨备 -------------------------55.03%280.2万-56.74%307.2万-56.74%307.2万-30.57%533.6万
其他非流动负债 92.46%1.24亿198.35%9,984万203.00%9,153.3万203.00%9,153.3万118.84%7,849.8万88.58%6,429.7万-1.53%3,346.4万-10.62%3,020.9万-10.62%3,020.9万5.71%3,587万
非流动负债合计 15.80%110.2亿14.01%87.72亿129.46%113.24亿129.46%113.24亿402.39%107.55亿307.88%95.17亿268.93%76.95亿23.35%49.35亿23.35%49.35亿-45.71%21.41亿
负债总额 66.58%390.74亿170.42%421.34亿222.71%418.89亿222.71%418.89亿210.92%322.36亿145.22%234.56亿-6.38%155.81亿15.51%129.8亿15.51%129.8亿0.10%103.68亿
所有者权益
股本 0.00%15.96亿0.00%15.96亿0.01%15.96亿0.01%15.96亿0.03%15.96亿0.03%15.96亿0.04%15.96亿0.03%15.96亿0.03%15.96亿0.07%15.95亿
-普通股 0.00%15.96亿0.00%15.96亿0.01%15.96亿0.01%15.96亿0.03%15.96亿0.03%15.96亿0.04%15.96亿0.03%15.96亿0.03%15.96亿0.07%15.95亿
资本公积 0.29%15.13亿0.29%15.09亿0.30%15.09亿0.30%15.09亿0.33%15.09亿0.33%15.09亿0.04%15.04亿0.03%15.04亿0.03%15.04亿0.07%15.04亿
留存收益 -4.76%88.14亿-0.33%84.49亿1.37%94.63亿1.37%94.63亿8.93%93.76亿7.49%92.55亿35.98%84.77亿31.60%93.36亿31.60%93.36亿26.13%86.08亿
减:库存股 -1.10%9.48亿-1.06%9.58亿-1.06%9.58亿-1.06%9.58亿-1.07%9.58亿-1.07%9.58亿-1.82%9.69亿-1.82%9.69亿-1.82%9.69亿-1.82%9.69亿
其他储备 -97.33%22.4万-122.14%-154万-133.07%-153.1万-133.07%-153.1万103.92%1,098.3万160.04%839.4万186.30%695.7万114.01%462.9万114.01%462.9万1,502.98%538.6万
股东权益 -3.80%109.76亿-0.21%105.94亿1.19%116.08亿1.19%116.08亿7.35%115.34亿6.20%114.1亿27.15%106.16亿24.57%114.72亿24.57%114.72亿20.24%107.44亿
总权益 -3.80%109.76亿-0.21%105.94亿1.19%116.08亿1.19%116.08亿7.35%115.34亿6.20%114.1亿27.15%106.16亿24.57%114.72亿24.57%114.72亿20.24%107.44亿
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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