日本市场个股详情

3796 e-Seikatsu

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  • 551
  • +7+1.29%
延时20分钟行情休市中 07/12 15:00 (东京)
40.12亿总市值26.03市盈率(静)

e-Seikatsu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)2024/03/31
(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
(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-8.38%7.39亿
-8.38%7.39亿
-0.35%7.31亿
5.92%7.01亿
16.89%7.33亿
10.30%8.07亿
10.30%8.07亿
11.85%7.34亿
21.52%6.61亿
34.87%6.27亿
-现金及现金等价物
-8.38%7.39亿
-8.38%7.39亿
-0.35%7.31亿
5.92%7.01亿
16.89%7.33亿
10.30%8.07亿
10.30%8.07亿
11.85%7.34亿
21.52%6.61亿
34.87%6.27亿
应收款项
4.90%6,136.2万
4.90%6,136.2万
48.95%3,908.9万
142.24%7,342.3万
150.84%5,092.5万
21.29%5,849.6万
21.29%5,849.6万
111.67%2,624.3万
-53.64%3,031万
-57.15%2,030.2万
-应收账款净额
4.90%6,136.2万
4.90%6,136.2万
48.95%3,908.9万
142.24%7,342.3万
150.84%5,092.5万
21.29%5,849.6万
21.29%5,849.6万
111.67%2,624.3万
-53.64%3,031万
-57.15%2,030.2万
-其中：应收账款
4.90%6,136.2万
4.90%6,136.2万
48.95%3,908.9万
142.24%7,342.3万
150.84%5,092.5万
21.29%5,849.6万
21.29%5,849.6万
111.67%2,624.3万
-53.64%3,031万
-57.15%2,030.2万
存货
399.97%5,913.2万
399.97%5,913.2万
128.11%5,669.6万
119.81%3,053.2万
307.63%1,458.5万
343.12%1,182.7万
343.12%1,182.7万
109.57%2,485.5万
177.91%1,389万
5.45%357.8万
预付费用
24.54%6,116.7万
24.54%6,116.7万
10.31%5,784万
23.82%7,846.5万
21.40%9,006.2万
-3.82%4,911.4万
-3.82%4,911.4万
6.64%5,243.2万
5.64%6,337万
40.12%7,418.5万
套期保值资产
--0
--0
--917.8万
--2,256.6万
--2,218.6万
--124.8万
--124.8万
----
----
----
其他流动资产
30,241.07%1,699.1万
30,241.07%1,699.1万
13,384.92%1,673.9万
3,563.82%526.5万
10.57%235.3万
110.98%5.6万
110.98%5.6万
58.42%-12.6万
95.09%-15.2万
794.12%212.8万
流动资产合计
1.11%9.38亿
1.11%9.38亿
8.78%9.11亿
18.46%9.11亿
25.55%9.13亿
11.36%9.28亿
11.36%9.28亿
14.82%8.37亿
14.48%7.69亿
25.10%7.27亿
非流动资产
物业厂房及设备净额
-2.54%1.13亿
-2.54%1.13亿
2.27%1.17亿
-1.23%1.14亿
-4.38%1.14亿
-5.20%1.16亿
-5.20%1.16亿
-7.25%1.14亿
-6.43%1.15亿
-3.18%1.2亿
-物业、厂房及设备
0.64%3.01亿
0.64%3.01亿
2.18%2.99亿
0.49%2.91亿
3.70%3.01亿
3.47%2.99亿
3.47%2.99亿
2.86%2.93亿
1.28%2.9亿
2.82%2.9亿
-累计折旧
-2.65%-1.88亿
-2.65%-1.88亿
-2.13%-1.82亿
-1.63%-1.77亿
-9.35%-1.87亿
-9.81%-1.83亿
-9.81%-1.83亿
-10.57%-1.78亿
-7.13%-1.74亿
-7.49%-1.71亿
长期预付费用
-7.63%3,100.7万
-7.63%3,100.7万
-5.47%3,300.3万
913.02%3,500万
901.80%3,668.6万
767.39%3,356.8万
767.39%3,356.8万
756.32%3,491.2万
--345.5万
--366.2万
商誉及其他无形资产
14.57%13.89亿
14.57%13.89亿
14.34%13.51亿
9.04%13.18亿
5.59%12.65亿
4.32%12.13亿
4.32%12.13亿
3.04%11.82亿
5.43%12.09亿
3.76%11.98亿
-其他无形资产
14.57%13.89亿
14.57%13.89亿
14.34%13.51亿
9.04%13.18亿
5.59%12.65亿
4.32%12.13亿
4.32%12.13亿
3.04%11.82亿
5.43%12.09亿
3.76%11.98亿
非流动递延所得税资产
7.94%2,736.5万
7.94%2,736.5万
39.87%1,115.3万
31.99%3,172.7万
-15.64%1,424.1万
5.73%2,535.1万
5.73%2,535.1万
-34.00%797.4万
1.38%2,403.7万
-29.59%1,688.2万
其他非流动资产
0.00%4,200万
0.00%4,200万
0.00%4,200万
0.00%4,200万
0.00%4,200万
0.00%4,200万
0.00%4,200万
0.00%4,200万
0.00%4,200万
0.00%4,200万
非流动资产合计
12.12%16.03亿
12.12%16.03亿
12.55%15.54亿
10.55%15.4亿
6.68%14.72亿
5.53%14.29亿
5.53%14.29亿
3.97%13.81亿
4.35%13.93亿
2.68%13.8亿
总资产
7.79%25.41亿
7.79%25.41亿
11.13%24.65亿
13.37%24.51亿
13.19%23.85亿
7.75%23.57亿
7.75%23.57亿
7.81%22.18亿
7.74%21.62亿
9.45%21.07亿
负债
流动负债
应付款项
14.73%1.89亿
14.73%1.89亿
14.91%1.46亿
33.91%1.63亿
12.40%1.23亿
18.45%1.65亿
18.45%1.65亿
-1.04%1.27亿
5.69%1.22亿
17.52%1.09亿
-应交税费
-12.31%5,296.3万
-12.31%5,296.3万
26.02%1,851.3万
1.53%4,454万
10.70%708.9万
-0.90%6,040.1万
-0.90%6,040.1万
-29.14%1,469万
84.06%4,387万
-11.02%640.4万
-其他应付款
30.42%1.36亿
30.42%1.36亿
13.46%1.28亿
52.08%1.19亿
12.50%1.16亿
33.57%1.04亿
33.57%1.04亿
4.35%1.13亿
-14.69%7,819.2万
19.91%1.03亿
养老金及其他退休福利计划
22.30%5,960万
22.30%5,960万
20.55%1,502.8万
19.64%6,011.3万
22.20%1,562.3万
7.40%4,873.1万
7.40%4,873.1万
4.75%1,246.6万
4.31%5,024.6万
3.73%1,278.5万
应计及递延所得
17.09%3.01亿
17.09%3.01亿
43.11%3.59亿
59.97%3.4亿
51.59%3.32亿
12.43%2.57亿
12.43%2.57亿
29.27%2.51亿
25.03%2.13亿
62.39%2.19亿
其他流动负债
-14.78%4,137.1万
-14.78%4,137.1万
-2.73%5,318万
-8.07%3,825.4万
12.62%8,386.5万
-19.16%4,854.8万
-19.16%4,854.8万
-7.94%5,467.2万
-10.73%4,161万
1.91%7,446.7万
流动负债合计
13.85%5.91亿
13.85%5.91亿
28.79%5.73亿
41.12%6.02亿
33.40%5.55亿
9.71%5.19亿
9.71%5.19亿
13.02%4.45亿
12.15%4.27亿
32.67%4.16亿
非流动负债
其他非流动负债
0.00%281.1万
0.00%281.1万
0.00%281.1万
-3.86%281.1万
-3.17%281.1万
-2.12%281.1万
-2.12%281.1万
-5.00%281.1万
-18.89%292.4万
-22.79%290.3万
非流动负债合计
0.00%281.1万
0.00%281.1万
0.00%281.1万
-3.86%281.1万
-3.17%281.1万
-2.12%281.1万
-2.12%281.1万
-5.00%281.1万
-18.89%292.4万
-22.79%290.3万
负债总额
13.78%5.94亿
13.78%5.94亿
28.61%5.76亿
40.82%6.05亿
33.15%5.58亿
9.64%5.22亿
9.64%5.22亿
12.88%4.48亿
11.86%4.29亿
32.01%4.19亿
所有者权益
股本
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
-普通股
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
资本公积
0.00%7.18亿
0.00%7.18亿
0.00%7.18亿
0.00%7.18亿
0.00%7.18亿
0.00%7.18亿
0.00%7.18亿
0.00%7.18亿
0.00%7.18亿
0.00%7.18亿
留存收益
17.80%7.39亿
17.80%7.39亿
21.12%6.81亿
21.67%6.39亿
28.98%6.19亿
24.56%6.27亿
24.56%6.27亿
24.22%5.62亿
26.48%5.25亿
20.12%4.8亿
减：库存股
0.00%1.39亿
0.00%1.39亿
0.00%1.39亿
0.00%1.39亿
0.00%1.39亿
0.00%1.39亿
0.00%1.39亿
0.00%1.39亿
0.00%1.39亿
0.00%1.39亿
股东权益
6.08%19.47亿
6.08%19.47亿
6.71%18.89亿
6.56%18.47亿
8.24%18.27亿
7.22%18.35亿
7.22%18.35亿
6.60%17.7亿
6.77%17.33亿
5.00%16.88亿
总权益
6.08%19.47亿
6.08%19.47亿
6.71%18.89亿
6.56%18.47亿
8.24%18.27亿
7.22%18.35亿
7.22%18.35亿
6.60%17.7亿
6.77%17.33亿
5.00%16.88亿
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)2024/03/31(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(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -8.38%7.39亿-8.38%7.39亿-0.35%7.31亿5.92%7.01亿16.89%7.33亿10.30%8.07亿10.30%8.07亿11.85%7.34亿21.52%6.61亿34.87%6.27亿
-现金及现金等价物 -8.38%7.39亿-8.38%7.39亿-0.35%7.31亿5.92%7.01亿16.89%7.33亿10.30%8.07亿10.30%8.07亿11.85%7.34亿21.52%6.61亿34.87%6.27亿
应收款项 4.90%6,136.2万4.90%6,136.2万48.95%3,908.9万142.24%7,342.3万150.84%5,092.5万21.29%5,849.6万21.29%5,849.6万111.67%2,624.3万-53.64%3,031万-57.15%2,030.2万
-应收账款净额 4.90%6,136.2万4.90%6,136.2万48.95%3,908.9万142.24%7,342.3万150.84%5,092.5万21.29%5,849.6万21.29%5,849.6万111.67%2,624.3万-53.64%3,031万-57.15%2,030.2万
-其中：应收账款 4.90%6,136.2万4.90%6,136.2万48.95%3,908.9万142.24%7,342.3万150.84%5,092.5万21.29%5,849.6万21.29%5,849.6万111.67%2,624.3万-53.64%3,031万-57.15%2,030.2万
存货 399.97%5,913.2万399.97%5,913.2万128.11%5,669.6万119.81%3,053.2万307.63%1,458.5万343.12%1,182.7万343.12%1,182.7万109.57%2,485.5万177.91%1,389万5.45%357.8万
预付费用 24.54%6,116.7万24.54%6,116.7万10.31%5,784万23.82%7,846.5万21.40%9,006.2万-3.82%4,911.4万-3.82%4,911.4万6.64%5,243.2万5.64%6,337万40.12%7,418.5万
套期保值资产 --0--0--917.8万--2,256.6万--2,218.6万--124.8万--124.8万------------
其他流动资产 30,241.07%1,699.1万30,241.07%1,699.1万13,384.92%1,673.9万3,563.82%526.5万10.57%235.3万110.98%5.6万110.98%5.6万58.42%-12.6万95.09%-15.2万794.12%212.8万
流动资产合计 1.11%9.38亿1.11%9.38亿8.78%9.11亿18.46%9.11亿25.55%9.13亿11.36%9.28亿11.36%9.28亿14.82%8.37亿14.48%7.69亿25.10%7.27亿
非流动资产
物业厂房及设备净额 -2.54%1.13亿-2.54%1.13亿2.27%1.17亿-1.23%1.14亿-4.38%1.14亿-5.20%1.16亿-5.20%1.16亿-7.25%1.14亿-6.43%1.15亿-3.18%1.2亿
-物业、厂房及设备 0.64%3.01亿0.64%3.01亿2.18%2.99亿0.49%2.91亿3.70%3.01亿3.47%2.99亿3.47%2.99亿2.86%2.93亿1.28%2.9亿2.82%2.9亿
-累计折旧 -2.65%-1.88亿-2.65%-1.88亿-2.13%-1.82亿-1.63%-1.77亿-9.35%-1.87亿-9.81%-1.83亿-9.81%-1.83亿-10.57%-1.78亿-7.13%-1.74亿-7.49%-1.71亿
长期预付费用 -7.63%3,100.7万-7.63%3,100.7万-5.47%3,300.3万913.02%3,500万901.80%3,668.6万767.39%3,356.8万767.39%3,356.8万756.32%3,491.2万--345.5万--366.2万
商誉及其他无形资产 14.57%13.89亿14.57%13.89亿14.34%13.51亿9.04%13.18亿5.59%12.65亿4.32%12.13亿4.32%12.13亿3.04%11.82亿5.43%12.09亿3.76%11.98亿
-其他无形资产 14.57%13.89亿14.57%13.89亿14.34%13.51亿9.04%13.18亿5.59%12.65亿4.32%12.13亿4.32%12.13亿3.04%11.82亿5.43%12.09亿3.76%11.98亿
非流动递延所得税资产 7.94%2,736.5万7.94%2,736.5万39.87%1,115.3万31.99%3,172.7万-15.64%1,424.1万5.73%2,535.1万5.73%2,535.1万-34.00%797.4万1.38%2,403.7万-29.59%1,688.2万
其他非流动资产 0.00%4,200万0.00%4,200万0.00%4,200万0.00%4,200万0.00%4,200万0.00%4,200万0.00%4,200万0.00%4,200万0.00%4,200万0.00%4,200万
非流动资产合计 12.12%16.03亿12.12%16.03亿12.55%15.54亿10.55%15.4亿6.68%14.72亿5.53%14.29亿5.53%14.29亿3.97%13.81亿4.35%13.93亿2.68%13.8亿
总资产 7.79%25.41亿7.79%25.41亿11.13%24.65亿13.37%24.51亿13.19%23.85亿7.75%23.57亿7.75%23.57亿7.81%22.18亿7.74%21.62亿9.45%21.07亿
负债
流动负债
应付款项 14.73%1.89亿14.73%1.89亿14.91%1.46亿33.91%1.63亿12.40%1.23亿18.45%1.65亿18.45%1.65亿-1.04%1.27亿5.69%1.22亿17.52%1.09亿
-应交税费 -12.31%5,296.3万-12.31%5,296.3万26.02%1,851.3万1.53%4,454万10.70%708.9万-0.90%6,040.1万-0.90%6,040.1万-29.14%1,469万84.06%4,387万-11.02%640.4万
-其他应付款 30.42%1.36亿30.42%1.36亿13.46%1.28亿52.08%1.19亿12.50%1.16亿33.57%1.04亿33.57%1.04亿4.35%1.13亿-14.69%7,819.2万19.91%1.03亿
养老金及其他退休福利计划 22.30%5,960万22.30%5,960万20.55%1,502.8万19.64%6,011.3万22.20%1,562.3万7.40%4,873.1万7.40%4,873.1万4.75%1,246.6万4.31%5,024.6万3.73%1,278.5万
应计及递延所得 17.09%3.01亿17.09%3.01亿43.11%3.59亿59.97%3.4亿51.59%3.32亿12.43%2.57亿12.43%2.57亿29.27%2.51亿25.03%2.13亿62.39%2.19亿
其他流动负债 -14.78%4,137.1万-14.78%4,137.1万-2.73%5,318万-8.07%3,825.4万12.62%8,386.5万-19.16%4,854.8万-19.16%4,854.8万-7.94%5,467.2万-10.73%4,161万1.91%7,446.7万
流动负债合计 13.85%5.91亿13.85%5.91亿28.79%5.73亿41.12%6.02亿33.40%5.55亿9.71%5.19亿9.71%5.19亿13.02%4.45亿12.15%4.27亿32.67%4.16亿
非流动负债
其他非流动负债 0.00%281.1万0.00%281.1万0.00%281.1万-3.86%281.1万-3.17%281.1万-2.12%281.1万-2.12%281.1万-5.00%281.1万-18.89%292.4万-22.79%290.3万
非流动负债合计 0.00%281.1万0.00%281.1万0.00%281.1万-3.86%281.1万-3.17%281.1万-2.12%281.1万-2.12%281.1万-5.00%281.1万-18.89%292.4万-22.79%290.3万
负债总额 13.78%5.94亿13.78%5.94亿28.61%5.76亿40.82%6.05亿33.15%5.58亿9.64%5.22亿9.64%5.22亿12.88%4.48亿11.86%4.29亿32.01%4.19亿
所有者权益
股本 0.00%6.28亿0.00%6.28亿0.00%6.28亿0.00%6.28亿0.00%6.28亿0.00%6.28亿0.00%6.28亿0.00%6.28亿0.00%6.28亿0.00%6.28亿
-普通股 0.00%6.28亿0.00%6.28亿0.00%6.28亿0.00%6.28亿0.00%6.28亿0.00%6.28亿0.00%6.28亿0.00%6.28亿0.00%6.28亿0.00%6.28亿
资本公积 0.00%7.18亿0.00%7.18亿0.00%7.18亿0.00%7.18亿0.00%7.18亿0.00%7.18亿0.00%7.18亿0.00%7.18亿0.00%7.18亿0.00%7.18亿
留存收益 17.80%7.39亿17.80%7.39亿21.12%6.81亿21.67%6.39亿28.98%6.19亿24.56%6.27亿24.56%6.27亿24.22%5.62亿26.48%5.25亿20.12%4.8亿
减：库存股 0.00%1.39亿0.00%1.39亿0.00%1.39亿0.00%1.39亿0.00%1.39亿0.00%1.39亿0.00%1.39亿0.00%1.39亿0.00%1.39亿0.00%1.39亿
股东权益 6.08%19.47亿6.08%19.47亿6.71%18.89亿6.56%18.47亿8.24%18.27亿7.22%18.35亿7.22%18.35亿6.60%17.7亿6.77%17.33亿5.00%16.88亿
总权益 6.08%19.47亿6.08%19.47亿6.71%18.89亿6.56%18.47亿8.24%18.27亿7.22%18.35亿7.22%18.35亿6.60%17.7亿6.77%17.33亿5.00%16.88亿
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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