日本市场个股详情

7776 CellSeed

添加自选
  • 404
  • -6-1.46%
延时20分钟行情午间休市 12/23 11:30 (东京)
140.05亿总市值-13.73市盈率(静)

CellSeed关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
36.80%21.74亿
34.37%20.89亿
101.76%21.63亿
101.76%21.63亿
133.84%22亿
36.07%15.89亿
96.54%15.54亿
26.64%10.72亿
26.64%10.72亿
-21.24%9.41亿
-现金及现金等价物
36.80%21.74亿
34.37%20.89亿
101.76%21.63亿
101.76%21.63亿
133.84%22亿
36.07%15.89亿
96.54%15.54亿
26.64%10.72亿
26.64%10.72亿
-21.24%9.41亿
应收款项
17.57%2,724.3万
-1.58%2,521.2万
101.25%5,187.1万
101.25%5,187.1万
410.38%4,797.1万
-11.05%2,317.2万
-5.01%2,561.6万
-8.48%2,577.5万
-8.48%2,577.5万
-62.40%939.9万
-应收账款净额
17.57%2,724.3万
-1.58%2,521.2万
101.25%5,187.1万
101.25%5,187.1万
410.38%4,797.1万
-11.05%2,317.2万
-5.01%2,561.6万
-8.48%2,577.5万
-8.48%2,577.5万
-62.40%939.9万
-其中:应收账款
17.57%2,724.3万
-1.58%2,521.2万
101.25%5,187.1万
101.25%5,187.1万
410.38%4,797.1万
-11.05%2,317.2万
-5.01%2,561.6万
-8.48%2,577.5万
-8.48%2,577.5万
-62.40%939.9万
存货
-17.28%4,874.1万
-20.25%4,588.3万
-17.76%4,619.1万
-17.76%4,619.1万
-14.97%5,554.4万
-5.31%5,892万
-13.52%5,753.5万
35.22%5,616.6万
35.22%5,616.6万
44.17%6,532.3万
预付费用
----
----
13.29%2,815.2万
13.29%2,815.2万
----
----
----
4.01%2,484.9万
4.01%2,484.9万
----
税项资产
----
----
37.81%6,230.2万
37.81%6,230.2万
----
----
----
-28.09%4,521万
-28.09%4,521万
----
其他流动资产
-48.11%5,571.8万
22.15%9,973.6万
-99.96%3,000
-99.96%3,000
2.38%7,321.7万
157.06%1.07亿
-15.56%8,165.1万
75.49%772.7万
75.49%772.7万
47.36%7,151.5万
流动资产合计
29.64%23.06亿
31.42%22.59亿
90.90%23.52亿
90.90%23.52亿
118.64%23.77亿
37.03%17.79亿
75.24%17.19亿
22.27%12.32亿
22.27%12.32亿
-19.04%10.87亿
非流动资产
物业厂房及设备净额
----
----
--0
--0
-7.11%9,316万
-6.94%9,515.4万
-7.15%9,637.9万
-6.86%9,833.4万
-6.86%9,833.4万
6.88%1亿
-物业、厂房及设备
----
----
-57.34%6,995.6万
-57.34%6,995.6万
----
----
----
0.35%1.64亿
0.35%1.64亿
----
-累计折旧
----
----
-6.58%-6,995.7万
-6.58%-6,995.7万
----
----
----
-13.49%-6,563.7万
-13.49%-6,563.7万
----
投资总额
-28.90%1.22亿
-46.41%1.15亿
-83.44%1,978.8万
-83.44%1,978.8万
-42.16%1.71亿
-42.02%1.71亿
-27.60%2.14亿
-40.56%1.19亿
-40.56%1.19亿
50.06%2.95亿
-长期股权投资
----
----
--0
--0
----
----
----
-40.56%1.19亿
-40.56%1.19亿
----
-金融资产投资
----
----
--1,978.8万
--1,978.8万
----
----
----
--0
--0
----
-其中:可供出售证券
----
----
--1,978.8万
--1,978.8万
----
----
----
----
----
----
其他非流动资产
----
----
0.00%9,416.9万
0.00%9,416.9万
----
----
----
0.09%9,416.9万
0.09%9,416.9万
----
非流动资产合计
-54.31%1.22亿
-63.07%1.15亿
-63.47%1.14亿
-63.47%1.14亿
-33.27%2.64亿
-32.99%2.66亿
-22.28%3.1亿
-22.14%3.12亿
-22.14%3.12亿
36.11%3.95亿
总资产
18.71%24.28亿
16.99%23.74亿
59.71%24.66亿
59.71%24.66亿
78.11%26.41亿
20.62%20.45亿
47.05%20.29亿
9.64%15.44亿
9.64%15.44亿
-9.23%14.82亿
负债
流动负债
金融负债
18.18%812.5万
18.18%812.5万
0.00%750万
0.00%750万
18.18%812.5万
22.22%687.5万
83.33%687.5万
500.00%750万
500.00%750万
--687.5万
-短期借款及资本租赁负债
18.18%812.5万
18.18%812.5万
0.00%750万
0.00%750万
18.18%812.5万
22.22%687.5万
83.33%687.5万
500.00%750万
500.00%750万
--687.5万
-其中:短期借款
18.18%812.5万
18.18%812.5万
0.00%750万
0.00%750万
18.18%812.5万
22.22%687.5万
83.33%687.5万
500.00%750万
500.00%750万
--687.5万
应付款项
20.12%729万
-2.02%786.6万
210.78%9,288.8万
210.78%9,288.8万
5,816.42%792.8万
-41.32%606.9万
5.73%802.8万
-72.12%2,988.9万
-72.12%2,988.9万
-99.85%13.4万
-应付账款
20.12%729万
-2.02%786.6万
858.88%377.8万
858.88%377.8万
5,816.42%792.8万
-41.32%606.9万
5.73%802.8万
-92.16%39.4万
-92.16%39.4万
-96.98%13.4万
-应交税费
----
----
--1,560万
--1,560万
----
----
----
--0
--0
----
-其他应付款
----
----
149.23%7,351万
149.23%7,351万
----
----
----
-63.47%2,949.5万
-63.47%2,949.5万
----
养老金及其他退休福利计划
14.72%435.6万
17.77%1,634.3万
20.09%406.4万
20.09%406.4万
2.59%1,577.9万
-4.50%379.7万
-21.97%1,387.7万
-24.57%338.4万
-24.57%338.4万
-15.75%1,538.1万
应计及递延所得
----
----
-92.61%975.9万
-92.61%975.9万
----
----
----
179.46%1.32亿
179.46%1.32亿
----
其他流动负债
-26.19%1.18亿
-55.57%8,331.8万
19.90%935.8万
19.90%935.8万
-9.30%1.74亿
-15.16%1.59亿
-12.91%1.88亿
-29.55%780.5万
-29.55%780.5万
1,595.86%1.92亿
流动负债合计
-21.98%1.37亿
-46.53%1.16亿
-31.61%1.24亿
-31.61%1.24亿
-3.92%2.06亿
-15.25%1.76亿
-11.52%2.16亿
5.49%1.81亿
5.49%1.81亿
9.19%2.14亿
非流动负债
非流动金融负债
-5.51%1.39亿
-5.44%1.41亿
-4.96%1.44亿
-4.96%1.44亿
-5.31%1.45亿
-4.45%1.48亿
-4.40%1.49亿
-4.72%1.51亿
-4.72%1.51亿
-4.30%1.53亿
-长期借款及资本租赁
-5.51%1.39亿
-5.44%1.41亿
-4.96%1.44亿
-4.96%1.44亿
-5.31%1.45亿
-4.45%1.48亿
-4.40%1.49亿
-4.72%1.51亿
-4.72%1.51亿
-4.30%1.53亿
-其中:长期借款
-5.51%1.39亿
-5.44%1.41亿
-4.96%1.44亿
-4.96%1.44亿
-5.31%1.45亿
-4.45%1.48亿
-4.40%1.49亿
-4.72%1.51亿
-4.72%1.51亿
-4.30%1.53亿
长期拨备
0.27%3,377.3万
0.27%3,375.1万
0.27%3,372.8万
0.27%3,372.8万
0.27%3,370.5万
0.27%3,368.2万
0.27%3,366万
0.27%3,363.7万
0.27%3,363.7万
-2.90%3,361.4万
其他非流动负债
-99.96%2,000
0.00%2,000
----
----
514,200.00%514.3万
526,300.00%526.4万
300.00%2,000
----
----
--1,000
非流动负债合计
-7.13%1.73亿
-4.39%1.75亿
-4.01%1.77亿
-4.01%1.77亿
-1.55%1.84亿
-0.81%1.86亿
-3.57%1.83亿
-3.85%1.85亿
-3.85%1.85亿
-4.05%1.87亿
负债总额
-14.35%3.11亿
-27.21%2.91亿
-17.65%3.01亿
-17.65%3.01亿
-2.82%3.9亿
-8.39%3.63亿
-8.04%3.99亿
0.55%3.66亿
0.55%3.66亿
2.60%4.01亿
所有者权益
股本
37.11%25.98亿
37.71%24.59亿
62.49%23.84亿
62.49%23.84亿
72.71%22.9亿
42.91%18.95亿
-61.16%17.86亿
-67.74%14.67亿
-67.74%14.67亿
-70.85%13.26亿
-普通股
37.11%25.98亿
37.71%24.59亿
62.49%23.84亿
62.49%23.84亿
72.71%22.9亿
42.91%18.95亿
-61.16%17.86亿
-67.74%14.67亿
-67.74%14.67亿
-70.85%13.26亿
资本公积
80.39%15.78亿
87.99%14.39亿
205.15%13.64亿
205.15%13.64亿
315.48%12.7亿
186.18%8.75亿
-57.94%7.65亿
-74.75%4.47亿
-74.75%4.47亿
-82.74%3.06亿
留存收益
-85.17%-20.81亿
-94.55%-18.36亿
-111.43%-16.06亿
-111.43%-16.06亿
-134.03%-13.44亿
-214.63%-11.24亿
82.84%-9.44亿
85.66%-7.6亿
85.66%-7.6亿
88.75%-5.74亿
减:库存股
0.00%22.7万
0.00%22.7万
0.00%22.7万
0.00%22.7万
0.00%22.7万
0.00%22.7万
0.00%22.7万
0.00%22.7万
0.00%22.7万
0.00%22.7万
其他储备
-87.76%145.9万
269.16%54.3万
--0
--0
3,728.97%1,164.9万
3,814.02%1,192.2万
0.00%-32.1万
0.00%-32.1万
0.00%-32.1万
91.99%-32.1万
其他股本权益
-17.33%2,032.7万
-9.79%2,069.6万
-5.25%2,295.9万
-5.25%2,295.9万
-5.19%2,356.1万
-3.78%2,458.9万
-14.61%2,294.2万
-2.12%2,423.2万
-2.12%2,423.2万
-24.38%2,485.1万
股东权益
25.83%21.17亿
27.81%20.83亿
83.71%21.65亿
83.71%21.65亿
108.11%22.51亿
29.46%16.82亿
72.35%16.3亿
12.80%11.78亿
12.80%11.78亿
-12.95%10.82亿
总权益
25.83%21.17亿
27.81%20.83亿
83.71%21.65亿
83.71%21.65亿
108.11%22.51亿
29.46%16.82亿
72.35%16.3亿
12.80%11.78亿
12.80%11.78亿
-12.95%10.82亿
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 36.80%21.74亿34.37%20.89亿101.76%21.63亿101.76%21.63亿133.84%22亿36.07%15.89亿96.54%15.54亿26.64%10.72亿26.64%10.72亿-21.24%9.41亿
-现金及现金等价物 36.80%21.74亿34.37%20.89亿101.76%21.63亿101.76%21.63亿133.84%22亿36.07%15.89亿96.54%15.54亿26.64%10.72亿26.64%10.72亿-21.24%9.41亿
应收款项 17.57%2,724.3万-1.58%2,521.2万101.25%5,187.1万101.25%5,187.1万410.38%4,797.1万-11.05%2,317.2万-5.01%2,561.6万-8.48%2,577.5万-8.48%2,577.5万-62.40%939.9万
-应收账款净额 17.57%2,724.3万-1.58%2,521.2万101.25%5,187.1万101.25%5,187.1万410.38%4,797.1万-11.05%2,317.2万-5.01%2,561.6万-8.48%2,577.5万-8.48%2,577.5万-62.40%939.9万
-其中:应收账款 17.57%2,724.3万-1.58%2,521.2万101.25%5,187.1万101.25%5,187.1万410.38%4,797.1万-11.05%2,317.2万-5.01%2,561.6万-8.48%2,577.5万-8.48%2,577.5万-62.40%939.9万
存货 -17.28%4,874.1万-20.25%4,588.3万-17.76%4,619.1万-17.76%4,619.1万-14.97%5,554.4万-5.31%5,892万-13.52%5,753.5万35.22%5,616.6万35.22%5,616.6万44.17%6,532.3万
预付费用 --------13.29%2,815.2万13.29%2,815.2万------------4.01%2,484.9万4.01%2,484.9万----
税项资产 --------37.81%6,230.2万37.81%6,230.2万-------------28.09%4,521万-28.09%4,521万----
其他流动资产 -48.11%5,571.8万22.15%9,973.6万-99.96%3,000-99.96%3,0002.38%7,321.7万157.06%1.07亿-15.56%8,165.1万75.49%772.7万75.49%772.7万47.36%7,151.5万
流动资产合计 29.64%23.06亿31.42%22.59亿90.90%23.52亿90.90%23.52亿118.64%23.77亿37.03%17.79亿75.24%17.19亿22.27%12.32亿22.27%12.32亿-19.04%10.87亿
非流动资产
物业厂房及设备净额 ----------0--0-7.11%9,316万-6.94%9,515.4万-7.15%9,637.9万-6.86%9,833.4万-6.86%9,833.4万6.88%1亿
-物业、厂房及设备 ---------57.34%6,995.6万-57.34%6,995.6万------------0.35%1.64亿0.35%1.64亿----
-累计折旧 ---------6.58%-6,995.7万-6.58%-6,995.7万-------------13.49%-6,563.7万-13.49%-6,563.7万----
投资总额 -28.90%1.22亿-46.41%1.15亿-83.44%1,978.8万-83.44%1,978.8万-42.16%1.71亿-42.02%1.71亿-27.60%2.14亿-40.56%1.19亿-40.56%1.19亿50.06%2.95亿
-长期股权投资 ----------0--0-------------40.56%1.19亿-40.56%1.19亿----
-金融资产投资 ----------1,978.8万--1,978.8万--------------0--0----
-其中:可供出售证券 ----------1,978.8万--1,978.8万------------------------
其他非流动资产 --------0.00%9,416.9万0.00%9,416.9万------------0.09%9,416.9万0.09%9,416.9万----
非流动资产合计 -54.31%1.22亿-63.07%1.15亿-63.47%1.14亿-63.47%1.14亿-33.27%2.64亿-32.99%2.66亿-22.28%3.1亿-22.14%3.12亿-22.14%3.12亿36.11%3.95亿
总资产 18.71%24.28亿16.99%23.74亿59.71%24.66亿59.71%24.66亿78.11%26.41亿20.62%20.45亿47.05%20.29亿9.64%15.44亿9.64%15.44亿-9.23%14.82亿
负债
流动负债
金融负债 18.18%812.5万18.18%812.5万0.00%750万0.00%750万18.18%812.5万22.22%687.5万83.33%687.5万500.00%750万500.00%750万--687.5万
-短期借款及资本租赁负债 18.18%812.5万18.18%812.5万0.00%750万0.00%750万18.18%812.5万22.22%687.5万83.33%687.5万500.00%750万500.00%750万--687.5万
-其中:短期借款 18.18%812.5万18.18%812.5万0.00%750万0.00%750万18.18%812.5万22.22%687.5万83.33%687.5万500.00%750万500.00%750万--687.5万
应付款项 20.12%729万-2.02%786.6万210.78%9,288.8万210.78%9,288.8万5,816.42%792.8万-41.32%606.9万5.73%802.8万-72.12%2,988.9万-72.12%2,988.9万-99.85%13.4万
-应付账款 20.12%729万-2.02%786.6万858.88%377.8万858.88%377.8万5,816.42%792.8万-41.32%606.9万5.73%802.8万-92.16%39.4万-92.16%39.4万-96.98%13.4万
-应交税费 ----------1,560万--1,560万--------------0--0----
-其他应付款 --------149.23%7,351万149.23%7,351万-------------63.47%2,949.5万-63.47%2,949.5万----
养老金及其他退休福利计划 14.72%435.6万17.77%1,634.3万20.09%406.4万20.09%406.4万2.59%1,577.9万-4.50%379.7万-21.97%1,387.7万-24.57%338.4万-24.57%338.4万-15.75%1,538.1万
应计及递延所得 ---------92.61%975.9万-92.61%975.9万------------179.46%1.32亿179.46%1.32亿----
其他流动负债 -26.19%1.18亿-55.57%8,331.8万19.90%935.8万19.90%935.8万-9.30%1.74亿-15.16%1.59亿-12.91%1.88亿-29.55%780.5万-29.55%780.5万1,595.86%1.92亿
流动负债合计 -21.98%1.37亿-46.53%1.16亿-31.61%1.24亿-31.61%1.24亿-3.92%2.06亿-15.25%1.76亿-11.52%2.16亿5.49%1.81亿5.49%1.81亿9.19%2.14亿
非流动负债
非流动金融负债 -5.51%1.39亿-5.44%1.41亿-4.96%1.44亿-4.96%1.44亿-5.31%1.45亿-4.45%1.48亿-4.40%1.49亿-4.72%1.51亿-4.72%1.51亿-4.30%1.53亿
-长期借款及资本租赁 -5.51%1.39亿-5.44%1.41亿-4.96%1.44亿-4.96%1.44亿-5.31%1.45亿-4.45%1.48亿-4.40%1.49亿-4.72%1.51亿-4.72%1.51亿-4.30%1.53亿
-其中:长期借款 -5.51%1.39亿-5.44%1.41亿-4.96%1.44亿-4.96%1.44亿-5.31%1.45亿-4.45%1.48亿-4.40%1.49亿-4.72%1.51亿-4.72%1.51亿-4.30%1.53亿
长期拨备 0.27%3,377.3万0.27%3,375.1万0.27%3,372.8万0.27%3,372.8万0.27%3,370.5万0.27%3,368.2万0.27%3,366万0.27%3,363.7万0.27%3,363.7万-2.90%3,361.4万
其他非流动负债 -99.96%2,0000.00%2,000--------514,200.00%514.3万526,300.00%526.4万300.00%2,000----------1,000
非流动负债合计 -7.13%1.73亿-4.39%1.75亿-4.01%1.77亿-4.01%1.77亿-1.55%1.84亿-0.81%1.86亿-3.57%1.83亿-3.85%1.85亿-3.85%1.85亿-4.05%1.87亿
负债总额 -14.35%3.11亿-27.21%2.91亿-17.65%3.01亿-17.65%3.01亿-2.82%3.9亿-8.39%3.63亿-8.04%3.99亿0.55%3.66亿0.55%3.66亿2.60%4.01亿
所有者权益
股本 37.11%25.98亿37.71%24.59亿62.49%23.84亿62.49%23.84亿72.71%22.9亿42.91%18.95亿-61.16%17.86亿-67.74%14.67亿-67.74%14.67亿-70.85%13.26亿
-普通股 37.11%25.98亿37.71%24.59亿62.49%23.84亿62.49%23.84亿72.71%22.9亿42.91%18.95亿-61.16%17.86亿-67.74%14.67亿-67.74%14.67亿-70.85%13.26亿
资本公积 80.39%15.78亿87.99%14.39亿205.15%13.64亿205.15%13.64亿315.48%12.7亿186.18%8.75亿-57.94%7.65亿-74.75%4.47亿-74.75%4.47亿-82.74%3.06亿
留存收益 -85.17%-20.81亿-94.55%-18.36亿-111.43%-16.06亿-111.43%-16.06亿-134.03%-13.44亿-214.63%-11.24亿82.84%-9.44亿85.66%-7.6亿85.66%-7.6亿88.75%-5.74亿
减:库存股 0.00%22.7万0.00%22.7万0.00%22.7万0.00%22.7万0.00%22.7万0.00%22.7万0.00%22.7万0.00%22.7万0.00%22.7万0.00%22.7万
其他储备 -87.76%145.9万269.16%54.3万--0--03,728.97%1,164.9万3,814.02%1,192.2万0.00%-32.1万0.00%-32.1万0.00%-32.1万91.99%-32.1万
其他股本权益 -17.33%2,032.7万-9.79%2,069.6万-5.25%2,295.9万-5.25%2,295.9万-5.19%2,356.1万-3.78%2,458.9万-14.61%2,294.2万-2.12%2,423.2万-2.12%2,423.2万-24.38%2,485.1万
股东权益 25.83%21.17亿27.81%20.83亿83.71%21.65亿83.71%21.65亿108.11%22.51亿29.46%16.82亿72.35%16.3亿12.80%11.78亿12.80%11.78亿-12.95%10.82亿
总权益 25.83%21.17亿27.81%20.83亿83.71%21.65亿83.71%21.65亿108.11%22.51亿29.46%16.82亿72.35%16.3亿12.80%11.78亿12.80%11.78亿-12.95%10.82亿
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