日本市场个股详情

3930 Hatena

添加自选
  • 748
  • 00.00%
延时20分钟行情未开盘 07/12 15:00 (东京)
22.95亿总市值22.42市盈率(静)

Hatena关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
资产
流动资产
现金及现金等价物与短期投资
-0.10%17.08亿
-13.55%11.87亿
-14.61%11.54亿
-12.79%15.1亿
-12.79%15.1亿
-4.90%17.09亿
-4.12%13.73亿
0.12%13.52亿
14.19%17.31亿
14.19%17.31亿
-现金及现金等价物
0.70%16.92亿
-15.50%11.57亿
-16.61%11.25亿
-12.97%14.82亿
-12.97%14.82亿
-2.46%16.8亿
1.41%13.7亿
6.28%13.49亿
18.65%17.03亿
18.65%17.03亿
-短期投资
-46.62%1,544.3万
877.67%2,933万
881.53%2,944.6万
-1.65%2,750.6万
-1.65%2,750.6万
-61.23%2,892.8万
-96.30%300万
-96.30%300万
-65.30%2,796.8万
-65.30%2,796.8万
应收款项
-11.60%3.48亿
39.82%7.46亿
54.10%6.37亿
21.74%5.51亿
21.74%5.51亿
0.09%3.94亿
-5.76%5.33亿
-12.84%4.13亿
34.39%4.52亿
34.39%4.52亿
-应收账款净额
-11.60%3.48亿
39.82%7.46亿
54.10%6.37亿
-10.58%3.28亿
-10.58%3.28亿
0.09%3.94亿
-5.76%5.33亿
-12.84%4.13亿
8.85%3.66亿
8.85%3.66亿
-其中:应收账款
-11.60%3.48亿
39.82%7.46亿
54.10%6.37亿
-10.58%3.28亿
-10.58%3.28亿
0.09%3.94亿
-5.76%5.33亿
-12.84%4.13亿
8.85%3.66亿
8.85%3.66亿
-其他应收款
----
----
----
159.44%2.23亿
159.44%2.23亿
----
----
----
--8,596.5万
--8,596.5万
存货
36.78%226.1万
27.51%99.2万
75.83%142.6万
111.07%164万
111.07%164万
-68.83%165.3万
-81.61%77.8万
-23.99%81.1万
-95.11%77.7万
-95.11%77.7万
预付费用
-28.17%2.63亿
-3.84%5.01亿
6.27%6.98亿
20.70%2.07亿
20.70%2.07亿
24.61%3.66亿
28.54%5.21亿
29.60%6.57亿
52.51%1.71亿
52.51%1.71亿
税项资产
--2,178.2万
----
----
----
----
----
----
----
----
----
其他流动资产
82.00%1,517.9万
17.92%832.4万
-2.53%458万
-48.11%1,428万
-48.11%1,428万
-39.28%834万
-29.21%705.9万
-26.44%469.9万
382.08%2,752.2万
382.08%2,752.2万
流动资产合计
-4.89%23.58亿
0.32%24.42亿
2.79%24.95亿
-4.20%22.83亿
-4.20%22.83亿
-0.98%24.79亿
0.73%24.35亿
3.80%24.27亿
19.96%23.83亿
19.96%23.83亿
非流动资产
物业厂房及设备净额
-10.28%8,621.7万
-7.48%8,710.2万
-16.69%8,863.7万
-14.35%9,210.2万
-14.35%9,210.2万
-9.76%9,609.8万
43.29%9,414.7万
114.59%1.06亿
104.03%1.08亿
104.03%1.08亿
-物业、厂房及设备
----
----
----
-1.86%2.16亿
-1.86%2.16亿
----
----
----
18.44%2.2亿
18.44%2.2亿
-累计折旧
----
----
----
-10.07%-1.24亿
-10.07%-1.24亿
----
----
----
15.45%-1.13亿
15.45%-1.13亿
长期预付费用
----
----
----
0.48%8,235.4万
0.48%8,235.4万
----
----
----
-5.43%8,195.9万
-5.43%8,195.9万
投资总额
24.53%1.93亿
6.77%1.89亿
15.88%1.77亿
24.40%1.74亿
24.40%1.74亿
17.90%1.55亿
37.67%1.77亿
20.25%1.53亿
-18.60%1.4亿
-18.60%1.4亿
-金融资产投资
24.53%1.93亿
6.77%1.89亿
15.88%1.77亿
24.40%1.74亿
24.40%1.74亿
17.90%1.55亿
37.67%1.77亿
20.25%1.53亿
-18.60%1.4亿
-18.60%1.4亿
-其中:可供出售证券
24.53%1.93亿
6.77%1.89亿
15.88%1.77亿
24.40%1.74亿
24.40%1.74亿
17.90%1.55亿
37.67%1.77亿
20.25%1.53亿
-18.60%1.4亿
-18.60%1.4亿
商誉及其他无形资产
15.57%2.55亿
14.00%2.4亿
6.00%2.21亿
-0.39%2.2亿
-0.39%2.2亿
-6.07%2.2亿
-15.59%2.1亿
-21.63%2.09亿
-19.34%2.21亿
-19.34%2.21亿
-其他无形资产
15.57%2.55亿
14.00%2.4亿
6.00%2.21亿
-0.39%2.2亿
-0.39%2.2亿
-6.07%2.2亿
-15.59%2.1亿
-21.63%2.09亿
-19.34%2.21亿
-19.34%2.21亿
非流动递延所得税资产
----
----
----
-26.19%2,955.3万
-26.19%2,955.3万
----
----
----
9.52%4,003.7万
9.52%4,003.7万
其他非流动资产
-34.64%1.03亿
-32.14%1.12亿
-10.84%1.13亿
----
----
-8.61%1.57亿
2.03%1.65亿
11.61%1.26亿
----
----
非流动资产合计
1.29%6.37亿
-2.86%6.27亿
0.90%5.99亿
1.30%5.98亿
1.30%5.98亿
-2.46%6.29亿
6.81%6.46亿
6.85%5.94亿
-5.25%5.9亿
-5.25%5.9亿
总资产
-3.64%29.94亿
-0.35%30.7亿
2.42%30.94亿
-3.10%28.81亿
-3.10%28.81亿
-1.28%31.07亿
1.95%30.8亿
4.39%30.21亿
13.94%29.73亿
13.94%29.73亿
负债
流动负债
金融负债
13.64%2.5亿
13.64%2.5亿
25.00%2.5亿
----
----
10.00%2.2亿
10.00%2.2亿
0.00%2亿
----
----
-短期借款及资本租赁负债
13.64%2.5亿
13.64%2.5亿
25.00%2.5亿
----
----
10.00%2.2亿
10.00%2.2亿
0.00%2亿
----
----
-其中:短期借款
13.64%2.5亿
13.64%2.5亿
25.00%2.5亿
----
----
10.00%2.2亿
10.00%2.2亿
0.00%2亿
----
----
应付款项
-32.45%8,179.8万
-21.56%1.21亿
-16.13%1.64亿
-20.49%1.42亿
-20.49%1.42亿
-42.70%1.21亿
-23.99%1.54亿
7.28%1.95亿
2.27%1.79亿
2.27%1.79亿
-应付账款
-15.85%2,665.3万
-6.85%3,246.4万
-4.48%2,917.3万
18.67%3,798.6万
18.67%3,798.6万
-3.77%3,167.3万
49.03%3,485.1万
93.01%3,054.2万
105.00%3,200.9万
105.00%3,200.9万
-应交税费
-48.83%2,251.3万
-20.84%5,867.7万
-15.18%5,734.8万
-42.97%5,547.8万
-42.97%5,547.8万
-68.00%4,399.3万
-46.49%7,412.5万
-15.01%6,760.8万
5.48%9,727.8万
5.48%9,727.8万
-其他应付款
-28.16%3,263.2万
-34.06%2,986.7万
-20.46%7,732.9万
-1.67%4,880万
-1.67%4,880万
11.00%4,542.3万
10.33%4,529.5万
12.09%9,722.2万
-26.03%4,963万
-26.03%4,963万
现行拨备
----
----
----
----
----
----
-47.13%1,294.4万
--1,294.3万
----
----
养老金及其他退休福利计划
----
-65.17%1,088.8万
-48.22%882万
----
----
-49.07%4,127.4万
-42.74%3,126.1万
-21.74%1,703.2万
----
----
应计及递延所得
-23.01%1.2亿
-9.32%1.25亿
-3.17%1.3亿
-27.17%1.8亿
-27.17%1.8亿
106.93%1.56亿
125.00%1.38亿
108.78%1.34亿
248.83%2.48亿
248.83%2.48亿
其他流动负债
-44.93%1,469.8万
-14.21%1,322.7万
11.40%1,316.6万
-40.39%3,060万
-40.39%3,060万
0.27%2,669万
45.69%1,541.7万
-49.86%1,181.9万
30.17%5,133万
30.17%5,133万
流动负债合计
-17.43%4.67亿
-9.03%5.21亿
-0.98%5.66亿
-26.09%3.53亿
-26.09%3.53亿
-4.89%5.65亿
3.26%5.72亿
16.18%5.71亿
67.47%4.78亿
67.47%4.78亿
非流动负债
长期拨备
0.38%3,943.8万
4.24%3,940万
4.25%3,936.3万
-22.38%3,932.6万
-22.38%3,932.6万
-22.40%3,928.9万
80.71%3,779.7万
14.83%3,776万
54.32%5,066.6万
54.32%5,066.6万
其他非流动负债
--3,000
200.00%3,000
0.00%2,000
-33.33%2,000
-33.33%2,000
----
-66.67%1,000
0.00%2,000
200.00%3,000
200.00%3,000
非流动负债合计
0.39%3,944.1万
4.25%3,940.3万
4.25%3,936.5万
-22.38%3,932.8万
-22.38%3,932.8万
-22.40%3,928.9万
80.69%3,779.8万
14.83%3,776.2万
54.32%5,066.9万
54.32%5,066.9万
负债总额
-16.27%5.06亿
-8.20%5.6亿
-0.65%6.05亿
-25.73%3.93亿
-25.73%3.93亿
-6.27%6.05亿
6.08%6.1亿
16.10%6.09亿
66.12%5.29亿
66.12%5.29亿
所有者权益
股本
3.98%2.49亿
3.93%2.49亿
4.21%2.49亿
4.20%2.49亿
4.20%2.49亿
1.18%2.4亿
1.27%2.39亿
1.57%2.39亿
1.71%2.39亿
1.71%2.39亿
-普通股
3.98%2.49亿
3.93%2.49亿
4.21%2.49亿
4.20%2.49亿
4.20%2.49亿
1.18%2.4亿
1.27%2.39亿
1.57%2.39亿
1.71%2.39亿
1.71%2.39亿
资本公积
4.19%2.09亿
4.14%2.09亿
2.14%2.1亿
2.12%2.1亿
2.12%2.1亿
-1.40%2.01亿
-1.30%2.01亿
1.83%2.06亿
1.99%2.06亿
1.99%2.06亿
留存收益
0.29%21.34亿
3.15%21.64亿
3.18%21.53亿
4.93%21.21亿
4.93%21.21亿
3.75%21.27亿
4.69%20.98亿
8.17%20.86亿
10.54%20.22亿
10.54%20.22亿
减:库存股
81.40%1.19亿
81.40%1.19亿
1.95%1.23亿
101.93%1.23亿
101.93%1.23亿
9,695.52%6,553.2万
9,695.52%6,553.2万
17,931.54%1.21亿
9,004.33%6,090.8万
9,004.33%6,090.8万
其他储备
3,763.97%1,479.9万
402.41%664.7万
-70.12%62.1万
-20.92%3,110.3万
-20.92%3,110.3万
-96.87%38.3万
-165.22%-219.8万
-53.63%207.8万
48.32%3,932.9万
48.32%3,932.9万
股东权益
-0.59%24.88亿
1.60%25.1亿
3.19%24.89亿
1.79%24.89亿
1.79%24.89亿
0.00%25.03亿
0.97%24.7亿
1.80%24.12亿
6.70%24.45亿
6.70%24.45亿
总权益
-0.59%24.88亿
1.60%25.1亿
3.19%24.89亿
1.79%24.89亿
1.79%24.89亿
0.00%25.03亿
0.97%24.7亿
1.80%24.12亿
6.70%24.45亿
6.70%24.45亿
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
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
资产
流动资产
现金及现金等价物与短期投资 -0.10%17.08亿-13.55%11.87亿-14.61%11.54亿-12.79%15.1亿-12.79%15.1亿-4.90%17.09亿-4.12%13.73亿0.12%13.52亿14.19%17.31亿14.19%17.31亿
-现金及现金等价物 0.70%16.92亿-15.50%11.57亿-16.61%11.25亿-12.97%14.82亿-12.97%14.82亿-2.46%16.8亿1.41%13.7亿6.28%13.49亿18.65%17.03亿18.65%17.03亿
-短期投资 -46.62%1,544.3万877.67%2,933万881.53%2,944.6万-1.65%2,750.6万-1.65%2,750.6万-61.23%2,892.8万-96.30%300万-96.30%300万-65.30%2,796.8万-65.30%2,796.8万
应收款项 -11.60%3.48亿39.82%7.46亿54.10%6.37亿21.74%5.51亿21.74%5.51亿0.09%3.94亿-5.76%5.33亿-12.84%4.13亿34.39%4.52亿34.39%4.52亿
-应收账款净额 -11.60%3.48亿39.82%7.46亿54.10%6.37亿-10.58%3.28亿-10.58%3.28亿0.09%3.94亿-5.76%5.33亿-12.84%4.13亿8.85%3.66亿8.85%3.66亿
-其中:应收账款 -11.60%3.48亿39.82%7.46亿54.10%6.37亿-10.58%3.28亿-10.58%3.28亿0.09%3.94亿-5.76%5.33亿-12.84%4.13亿8.85%3.66亿8.85%3.66亿
-其他应收款 ------------159.44%2.23亿159.44%2.23亿--------------8,596.5万--8,596.5万
存货 36.78%226.1万27.51%99.2万75.83%142.6万111.07%164万111.07%164万-68.83%165.3万-81.61%77.8万-23.99%81.1万-95.11%77.7万-95.11%77.7万
预付费用 -28.17%2.63亿-3.84%5.01亿6.27%6.98亿20.70%2.07亿20.70%2.07亿24.61%3.66亿28.54%5.21亿29.60%6.57亿52.51%1.71亿52.51%1.71亿
税项资产 --2,178.2万------------------------------------
其他流动资产 82.00%1,517.9万17.92%832.4万-2.53%458万-48.11%1,428万-48.11%1,428万-39.28%834万-29.21%705.9万-26.44%469.9万382.08%2,752.2万382.08%2,752.2万
流动资产合计 -4.89%23.58亿0.32%24.42亿2.79%24.95亿-4.20%22.83亿-4.20%22.83亿-0.98%24.79亿0.73%24.35亿3.80%24.27亿19.96%23.83亿19.96%23.83亿
非流动资产
物业厂房及设备净额 -10.28%8,621.7万-7.48%8,710.2万-16.69%8,863.7万-14.35%9,210.2万-14.35%9,210.2万-9.76%9,609.8万43.29%9,414.7万114.59%1.06亿104.03%1.08亿104.03%1.08亿
-物业、厂房及设备 -------------1.86%2.16亿-1.86%2.16亿------------18.44%2.2亿18.44%2.2亿
-累计折旧 -------------10.07%-1.24亿-10.07%-1.24亿------------15.45%-1.13亿15.45%-1.13亿
长期预付费用 ------------0.48%8,235.4万0.48%8,235.4万-------------5.43%8,195.9万-5.43%8,195.9万
投资总额 24.53%1.93亿6.77%1.89亿15.88%1.77亿24.40%1.74亿24.40%1.74亿17.90%1.55亿37.67%1.77亿20.25%1.53亿-18.60%1.4亿-18.60%1.4亿
-金融资产投资 24.53%1.93亿6.77%1.89亿15.88%1.77亿24.40%1.74亿24.40%1.74亿17.90%1.55亿37.67%1.77亿20.25%1.53亿-18.60%1.4亿-18.60%1.4亿
-其中:可供出售证券 24.53%1.93亿6.77%1.89亿15.88%1.77亿24.40%1.74亿24.40%1.74亿17.90%1.55亿37.67%1.77亿20.25%1.53亿-18.60%1.4亿-18.60%1.4亿
商誉及其他无形资产 15.57%2.55亿14.00%2.4亿6.00%2.21亿-0.39%2.2亿-0.39%2.2亿-6.07%2.2亿-15.59%2.1亿-21.63%2.09亿-19.34%2.21亿-19.34%2.21亿
-其他无形资产 15.57%2.55亿14.00%2.4亿6.00%2.21亿-0.39%2.2亿-0.39%2.2亿-6.07%2.2亿-15.59%2.1亿-21.63%2.09亿-19.34%2.21亿-19.34%2.21亿
非流动递延所得税资产 -------------26.19%2,955.3万-26.19%2,955.3万------------9.52%4,003.7万9.52%4,003.7万
其他非流动资产 -34.64%1.03亿-32.14%1.12亿-10.84%1.13亿---------8.61%1.57亿2.03%1.65亿11.61%1.26亿--------
非流动资产合计 1.29%6.37亿-2.86%6.27亿0.90%5.99亿1.30%5.98亿1.30%5.98亿-2.46%6.29亿6.81%6.46亿6.85%5.94亿-5.25%5.9亿-5.25%5.9亿
总资产 -3.64%29.94亿-0.35%30.7亿2.42%30.94亿-3.10%28.81亿-3.10%28.81亿-1.28%31.07亿1.95%30.8亿4.39%30.21亿13.94%29.73亿13.94%29.73亿
负债
流动负债
金融负债 13.64%2.5亿13.64%2.5亿25.00%2.5亿--------10.00%2.2亿10.00%2.2亿0.00%2亿--------
-短期借款及资本租赁负债 13.64%2.5亿13.64%2.5亿25.00%2.5亿--------10.00%2.2亿10.00%2.2亿0.00%2亿--------
-其中:短期借款 13.64%2.5亿13.64%2.5亿25.00%2.5亿--------10.00%2.2亿10.00%2.2亿0.00%2亿--------
应付款项 -32.45%8,179.8万-21.56%1.21亿-16.13%1.64亿-20.49%1.42亿-20.49%1.42亿-42.70%1.21亿-23.99%1.54亿7.28%1.95亿2.27%1.79亿2.27%1.79亿
-应付账款 -15.85%2,665.3万-6.85%3,246.4万-4.48%2,917.3万18.67%3,798.6万18.67%3,798.6万-3.77%3,167.3万49.03%3,485.1万93.01%3,054.2万105.00%3,200.9万105.00%3,200.9万
-应交税费 -48.83%2,251.3万-20.84%5,867.7万-15.18%5,734.8万-42.97%5,547.8万-42.97%5,547.8万-68.00%4,399.3万-46.49%7,412.5万-15.01%6,760.8万5.48%9,727.8万5.48%9,727.8万
-其他应付款 -28.16%3,263.2万-34.06%2,986.7万-20.46%7,732.9万-1.67%4,880万-1.67%4,880万11.00%4,542.3万10.33%4,529.5万12.09%9,722.2万-26.03%4,963万-26.03%4,963万
现行拨备 -------------------------47.13%1,294.4万--1,294.3万--------
养老金及其他退休福利计划 -----65.17%1,088.8万-48.22%882万---------49.07%4,127.4万-42.74%3,126.1万-21.74%1,703.2万--------
应计及递延所得 -23.01%1.2亿-9.32%1.25亿-3.17%1.3亿-27.17%1.8亿-27.17%1.8亿106.93%1.56亿125.00%1.38亿108.78%1.34亿248.83%2.48亿248.83%2.48亿
其他流动负债 -44.93%1,469.8万-14.21%1,322.7万11.40%1,316.6万-40.39%3,060万-40.39%3,060万0.27%2,669万45.69%1,541.7万-49.86%1,181.9万30.17%5,133万30.17%5,133万
流动负债合计 -17.43%4.67亿-9.03%5.21亿-0.98%5.66亿-26.09%3.53亿-26.09%3.53亿-4.89%5.65亿3.26%5.72亿16.18%5.71亿67.47%4.78亿67.47%4.78亿
非流动负债
长期拨备 0.38%3,943.8万4.24%3,940万4.25%3,936.3万-22.38%3,932.6万-22.38%3,932.6万-22.40%3,928.9万80.71%3,779.7万14.83%3,776万54.32%5,066.6万54.32%5,066.6万
其他非流动负债 --3,000200.00%3,0000.00%2,000-33.33%2,000-33.33%2,000-----66.67%1,0000.00%2,000200.00%3,000200.00%3,000
非流动负债合计 0.39%3,944.1万4.25%3,940.3万4.25%3,936.5万-22.38%3,932.8万-22.38%3,932.8万-22.40%3,928.9万80.69%3,779.8万14.83%3,776.2万54.32%5,066.9万54.32%5,066.9万
负债总额 -16.27%5.06亿-8.20%5.6亿-0.65%6.05亿-25.73%3.93亿-25.73%3.93亿-6.27%6.05亿6.08%6.1亿16.10%6.09亿66.12%5.29亿66.12%5.29亿
所有者权益
股本 3.98%2.49亿3.93%2.49亿4.21%2.49亿4.20%2.49亿4.20%2.49亿1.18%2.4亿1.27%2.39亿1.57%2.39亿1.71%2.39亿1.71%2.39亿
-普通股 3.98%2.49亿3.93%2.49亿4.21%2.49亿4.20%2.49亿4.20%2.49亿1.18%2.4亿1.27%2.39亿1.57%2.39亿1.71%2.39亿1.71%2.39亿
资本公积 4.19%2.09亿4.14%2.09亿2.14%2.1亿2.12%2.1亿2.12%2.1亿-1.40%2.01亿-1.30%2.01亿1.83%2.06亿1.99%2.06亿1.99%2.06亿
留存收益 0.29%21.34亿3.15%21.64亿3.18%21.53亿4.93%21.21亿4.93%21.21亿3.75%21.27亿4.69%20.98亿8.17%20.86亿10.54%20.22亿10.54%20.22亿
减:库存股 81.40%1.19亿81.40%1.19亿1.95%1.23亿101.93%1.23亿101.93%1.23亿9,695.52%6,553.2万9,695.52%6,553.2万17,931.54%1.21亿9,004.33%6,090.8万9,004.33%6,090.8万
其他储备 3,763.97%1,479.9万402.41%664.7万-70.12%62.1万-20.92%3,110.3万-20.92%3,110.3万-96.87%38.3万-165.22%-219.8万-53.63%207.8万48.32%3,932.9万48.32%3,932.9万
股东权益 -0.59%24.88亿1.60%25.1亿3.19%24.89亿1.79%24.89亿1.79%24.89亿0.00%25.03亿0.97%24.7亿1.80%24.12亿6.70%24.45亿6.70%24.45亿
总权益 -0.59%24.88亿1.60%25.1亿3.19%24.89亿1.79%24.89亿1.79%24.89亿0.00%25.03亿0.97%24.7亿1.80%24.12亿6.70%24.45亿6.70%24.45亿
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

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
日股
综合热度
股票代码
最新价
涨跌幅