日本市場個股詳情

1445 Hikari Holdings

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  • 2900
  • 00.00%
延時20分鐘行情已收盤 04/09 09:00 (東京)
7.33億總市值-9547市盈率(靜)

Hikari Holdings關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/02/29
(FY)2023/08/31
(Q4)2023/08/31
(Q2)2023/02/28
(FY)2022/08/31
(Q4)2022/08/31
(Q2)2022/02/28
(FY)2021/08/31
(Q4)2021/08/31
(Q2)2021/02/28
資產
流動資產
現金及現金等價物與短期投資
71.58%17.54億
80.62%18.16億
80.62%18.16億
6.10%10.23億
1.95%10.05億
1.95%10.05億
-1.53%9.64億
74.18%9.86億
74.18%9.86億
135.06%9.79億
-現金及現金等價物
71.58%17.54億
80.62%18.16億
80.62%18.16億
6.10%10.23億
1.95%10.05億
1.95%10.05億
-1.53%9.64億
74.18%9.86億
74.18%9.86億
135.06%9.79億
應收款項
15.03%6.43億
31.21%6.48億
31.21%6.48億
-4.92%5.59億
55.17%4.94億
55.17%4.94億
106.71%5.88億
36.18%3.18億
36.18%3.18億
-12.35%2.84億
-應收賬款淨額
-9.18%5.08億
31.21%6.48億
31.21%6.48億
-4.92%5.59億
55.17%4.94億
55.17%4.94億
106.71%5.88億
36.18%3.18億
36.18%3.18億
-12.35%2.84億
-其他應收款
--1.35億
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----
----
----
----
----
----
----
----
存貨
8.83%2.11億
98.57%2.32億
98.57%2.32億
91.41%1.93億
-71.57%1.17億
-71.57%1.17億
-81.34%1.01億
-23.14%4.11億
-23.14%4.11億
14.99%5.42億
預付費用
24.48%5,545.4萬
-33.34%2,655.6萬
-33.34%2,655.6萬
58.60%4,454.9萬
12.41%3,983.6萬
12.41%3,983.6萬
121.61%2,808.9萬
50.20%3,543.9萬
50.20%3,543.9萬
-12.55%1,267.5萬
稅項資產
----
-1.10%921.3萬
-1.10%921.3萬
139.41%1,946.9萬
23.15%931.5萬
23.15%931.5萬
--813.2萬
-85.36%756.4萬
-85.36%756.4萬
----
其他流動資產
18.36%7,859.6萬
74.95%9,764.6萬
74.95%9,764.6萬
-8.71%6,640.3萬
34.35%5,581.5萬
34.35%5,581.5萬
-1.19%7,273.5萬
-5.82%4,154.4萬
-5.82%4,154.4萬
30.15%7,361.4萬
流動資產合計
43.91%27.42億
64.39%28.28億
64.39%28.28億
8.16%19.05億
-4.37%17.21億
-4.37%17.21億
-6.85%17.62億
23.81%17.99億
23.81%17.99億
44.76%18.91億
非流動資產
物業廠房及設備淨額
62.24%5.24億
53.77%5.19億
53.77%5.19億
-9.91%3.23億
-11.13%3.38億
-11.13%3.38億
14.47%3.59億
20.13%3.8億
20.13%3.8億
15.68%3.13億
-物業、廠房及設備
62.25%5.24億
53.77%5.19億
53.77%5.19億
-9.91%3.23億
-11.13%3.38億
-11.13%3.38億
14.47%3.59億
20.13%3.8億
20.13%3.8億
15.68%3.13億
長期預付費用
15.61%5,241.2萬
16.13%5,243.2萬
16.13%5,243.2萬
0.71%4,533.6萬
2.37%4,515萬
2.37%4,515萬
6.36%4,501.7萬
1.96%4,410.3萬
1.96%4,410.3萬
-8.09%4,232.4萬
投資總額
0.17%9,173.4萬
15.37%8,699.6萬
15.37%8,699.6萬
39.95%9,157.5萬
2.56%7,540.4萬
2.56%7,540.4萬
-38.51%6,543.6萬
-24.06%7,352.1萬
-24.06%7,352.1萬
-10.67%1.06億
-金融資產投資
12.66%5,742.4萬
46.60%5,619.5萬
46.60%5,619.5萬
94.46%5,097.1萬
43.08%3,833.3萬
43.08%3,833.3萬
-9.36%2,621.2萬
1.55%2,679.2萬
1.55%2,679.2萬
12.92%2,891.8萬
-其他投資
-15.50%3,431萬
-16.91%3,080.1萬
-16.91%3,080.1萬
3.52%4,060.4萬
-20.67%3,707.1萬
-20.67%3,707.1萬
-49.39%3,922.4萬
-33.65%4,672.9萬
-33.65%4,672.9萬
-17.12%7,749.6萬
商譽及其他無形資產
353.64%7.48億
346.98%7.93億
346.98%7.93億
-24.06%1.65億
-18.82%1.77億
-18.82%1.77億
6.80%2.17億
0.28%2.19億
0.28%2.19億
7.74%2.03億
-商譽
359.49%7.37億
351.99%7.8億
351.99%7.8億
-24.26%1.6億
-20.54%1.73億
-20.54%1.73億
4.41%2.12億
-0.13%2.17億
-0.13%2.17億
7.87%2.03億
-其他無形資產
145.69%1,107.8萬
172.52%1,349.5萬
172.52%1,349.5萬
-16.50%450.9萬
233.02%495.2萬
233.02%495.2萬
924.67%540萬
153.75%148.7萬
153.75%148.7萬
-25.35%52.7萬
非流動遞延所得稅資產
50.22%5,376.3萬
100.64%5,807.4萬
100.64%5,807.4萬
-18.71%3,579萬
-40.00%2,894.5萬
-40.00%2,894.5萬
110.31%4,402.5萬
290.15%4,823.8萬
290.15%4,823.8萬
89.83%2,093.3萬
其他非流動資產
-2.05%3,876.6萬
49.09%4,873萬
49.09%4,873萬
9.19%3,957.6萬
-24.42%3,268.6萬
-24.42%3,268.6萬
54.37%3,624.4萬
153.60%4,324.6萬
153.60%4,324.6萬
218.96%2,347.9萬
非流動資產合計
115.43%15.09億
123.54%15.59億
123.54%15.59億
-8.64%7億
-13.66%6.97億
-13.66%6.97億
8.00%7.67億
14.76%8.08億
14.76%8.08億
10.37%7.1億
總資產
63.13%42.51億
81.45%43.87億
81.45%43.87億
3.07%26.06億
-7.25%24.18億
-7.25%24.18億
-2.80%25.28億
20.86%26.07億
20.86%26.07億
33.41%26.01億
負債
流動負債
金融負債
52.48%5.4億
101.20%6.79億
101.20%6.79億
-6.79%3.54億
-12.81%3.38億
-12.81%3.38億
-9.81%3.8億
13.15%3.87億
13.15%3.87億
30.09%4.21億
-短期借款及資本租賃負債
52.48%5.4億
101.20%6.79億
101.20%6.79億
-6.79%3.54億
-12.81%3.38億
-12.81%3.38億
-9.81%3.8億
13.15%3.87億
13.15%3.87億
30.09%4.21億
-其中:短期借款
56.36%5.14億
109.27%6.56億
109.27%6.56億
-7.30%3.28億
-13.56%3.13億
-13.56%3.13億
-10.24%3.54億
14.29%3.63億
14.29%3.63億
29.40%3.95億
-其中:資本租賃負債
2.83%2,638.8萬
-2.65%2,370.3萬
-2.65%2,370.3萬
0.31%2,566.2萬
-1.87%2,434.8萬
-1.87%2,434.8萬
-3.41%2,558.2萬
-1.25%2,481.3萬
-1.25%2,481.3萬
41.43%2,648.5萬
應付款項
74.12%4.24億
46.77%3.11億
46.77%3.11億
3.80%2.44億
-40.30%2.12億
-40.30%2.12億
-21.16%2.35億
29.77%3.55億
29.77%3.55億
-8.24%2.98億
-應付帳款
81.38%2.98億
57.26%2.14億
57.26%2.14億
34.41%1.64億
5.31%1.36億
5.31%1.36億
-15.25%1.22億
-19.56%1.29億
-19.56%1.29億
-22.09%1.44億
-應交稅費
77.22%6,921.4萬
27.61%4,783.8萬
27.61%4,783.8萬
17.26%3,905.5萬
-73.00%3,748.9萬
-73.00%3,748.9萬
-49.53%3,330.6萬
232.49%1.39億
232.49%1.39億
7.00%6,599.5萬
-其他應付款
41.36%5,673.7萬
28.04%4,873.9萬
28.04%4,873.9萬
-49.23%4,013.7萬
-56.05%3,806.4萬
-56.05%3,806.4萬
-9.51%7,905.1萬
22.32%8,660.3萬
22.32%8,660.3萬
12.72%8,735.6萬
養老金及其他退休福利計畫
-10.61%2,893.6萬
115.27%3,846.5萬
115.27%3,846.5萬
132.05%3,237.1萬
133.94%1,786.8萬
133.94%1,786.8萬
1.17%1,395萬
-2.92%763.8萬
-2.92%763.8萬
-5.21%1,378.9萬
應計及遞延所得
-45.27%2.01億
33.40%3.86億
33.40%3.86億
-8.38%3.66億
-34.12%2.89億
-34.12%2.89億
-19.47%4億
-6.67%4.39億
-6.67%4.39億
43.15%4.97億
其他流動負債
-59.33%941萬
128.16%1,035.6萬
128.16%1,035.6萬
320.46%2,313.8萬
90,680.00%453.9萬
90,680.00%453.9萬
-81.28%550.3萬
-99.98%5,000
-99.98%5,000
138.51%2,940.4萬
流動負債合計
17.99%12.03億
65.46%14.25億
65.46%14.25億
-1.39%10.2億
-27.56%8.61億
-27.56%8.61億
-17.86%10.34億
6.13%11.89億
6.13%11.89億
23.16%12.59億
非流動負債
非流動金融負債
116.45%27.55億
118.80%27.49億
118.80%27.49億
10.35%12.73億
25.63%12.56億
25.63%12.56億
29.00%11.53億
62.00%10億
62.00%10億
69.64%8.94億
-長期借款及資本租賃
116.45%27.55億
118.80%27.49億
118.80%27.49億
10.35%12.73億
25.63%12.56億
25.63%12.56億
29.00%11.53億
62.00%10億
62.00%10億
69.64%8.94億
-其中:長期借款
121.84%26.96億
127.45%26.99億
127.45%26.99億
13.32%12.15億
30.65%11.87億
30.65%11.87億
37.41%10.73億
80.46%9.08億
80.46%9.08億
75.73%7.81億
-其中:長期資本租賃負債
1.85%5,832.9萬
-28.69%4,966.5萬
-28.69%4,966.5萬
-29.09%5,727萬
-24.12%6,964.6萬
-24.12%6,964.6萬
-28.83%8,076.7萬
-19.49%9,178.7萬
-19.49%9,178.7萬
36.96%1.13億
長期應付帳款及其他應付款
-63.63%619.2萬
-25.73%1,427萬
-25.73%1,427萬
-39.40%1,702.3萬
-43.30%1,921.3萬
-43.30%1,921.3萬
-9.57%2,809.3萬
11.99%3,388.7萬
11.99%3,388.7萬
11.10%3,106.6萬
長期養老金及其他退休後福利計畫
0.00%3,870萬
0.00%3,870萬
0.00%3,870萬
0.00%3,870萬
0.00%3,870萬
0.00%3,870萬
-74.20%3,870萬
-74.20%3,870萬
-74.20%3,870萬
0.00%1.5億
非流動遞延所得稅負債
--215.6萬
----
----
----
----
----
----
----
----
----
其他非流動負債
0.00%3,000
-50.00%1,000
-50.00%1,000
50.00%3,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
非流動負債合計
110.91%28.02億
113.19%28.02億
113.19%28.02億
8.88%13.28億
22.52%13.14億
22.52%13.14億
13.49%12.2億
34.32%10.73億
34.32%10.73億
52.50%10.75億
負債總額
70.56%40.05億
94.29%42.27億
94.29%42.27億
4.17%23.48億
-3.81%21.76億
-3.81%21.76億
-3.42%22.54億
17.86%22.62億
17.86%22.62億
35.14%23.34億
所有者權益
股本
20.90%6,291萬
20.90%6,291萬
20.90%6,291萬
0.00%5,203.5萬
0.00%5,203.5萬
0.00%5,203.5萬
0.00%5,203.5萬
30.09%5,203.5萬
30.09%5,203.5萬
30.09%5,203.5萬
-普通股
20.90%6,291萬
20.90%6,291萬
20.90%6,291萬
0.00%5,203.5萬
0.00%5,203.5萬
0.00%5,203.5萬
0.00%5,203.5萬
30.09%5,203.5萬
30.09%5,203.5萬
30.09%5,203.5萬
資本公積
5.61%2.05億
5.61%2.05億
5.61%2.05億
0.00%1.94億
0.00%1.94億
0.00%1.94億
0.00%1.94億
6.62%1.94億
6.62%1.94億
6.97%1.94億
留存收益
-1.05%5,795.1萬
-163.26%-2,681.2萬
-163.26%-2,681.2萬
-22.10%5,856.7萬
-67.25%4,238.1萬
-67.25%4,238.1萬
55.17%7,518.4萬
191.11%1.29億
191.11%1.29億
152.23%4,845.4萬
減:庫存股
84.07%7,726.5萬
84.07%7,726.5萬
84.07%7,726.5萬
0.00%4,197.5萬
45.12%4,197.5萬
45.12%4,197.5萬
45.12%4,197.5萬
0.00%2,892.5萬
0.00%2,892.5萬
0.00%2,892.5萬
其他儲備
40.86%-351.9萬
11.20%-462.8萬
11.20%-462.8萬
2.36%-595萬
-7.64%-521.2萬
-7.64%-521.2萬
-204.40%-609.4萬
-69.01%-484.2萬
-69.01%-484.2萬
18.49%-200.2萬
其他股本權益
0.00%93.7萬
0.00%93.7萬
0.00%93.7萬
0.00%93.7萬
-72.09%93.7萬
-72.09%93.7萬
-73.80%93.7萬
0.00%335.7萬
0.00%335.7萬
-73.22%357.7萬
股東權益
-4.55%2.46億
-33.93%1.6億
-33.93%1.6億
-6.01%2.58億
-29.82%2.42億
-29.82%2.42億
2.60%2.74億
44.99%3.45億
44.99%3.45億
20.04%2.67億
總權益
-4.55%2.46億
-33.93%1.6億
-33.93%1.6億
-6.01%2.58億
-29.82%2.42億
-29.82%2.42億
2.60%2.74億
44.99%3.45億
44.99%3.45億
20.04%2.67億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/02/29(FY)2023/08/31(Q4)2023/08/31(Q2)2023/02/28(FY)2022/08/31(Q4)2022/08/31(Q2)2022/02/28(FY)2021/08/31(Q4)2021/08/31(Q2)2021/02/28
資產
流動資產
現金及現金等價物與短期投資 71.58%17.54億80.62%18.16億80.62%18.16億6.10%10.23億1.95%10.05億1.95%10.05億-1.53%9.64億74.18%9.86億74.18%9.86億135.06%9.79億
-現金及現金等價物 71.58%17.54億80.62%18.16億80.62%18.16億6.10%10.23億1.95%10.05億1.95%10.05億-1.53%9.64億74.18%9.86億74.18%9.86億135.06%9.79億
應收款項 15.03%6.43億31.21%6.48億31.21%6.48億-4.92%5.59億55.17%4.94億55.17%4.94億106.71%5.88億36.18%3.18億36.18%3.18億-12.35%2.84億
-應收賬款淨額 -9.18%5.08億31.21%6.48億31.21%6.48億-4.92%5.59億55.17%4.94億55.17%4.94億106.71%5.88億36.18%3.18億36.18%3.18億-12.35%2.84億
-其他應收款 --1.35億------------------------------------
存貨 8.83%2.11億98.57%2.32億98.57%2.32億91.41%1.93億-71.57%1.17億-71.57%1.17億-81.34%1.01億-23.14%4.11億-23.14%4.11億14.99%5.42億
預付費用 24.48%5,545.4萬-33.34%2,655.6萬-33.34%2,655.6萬58.60%4,454.9萬12.41%3,983.6萬12.41%3,983.6萬121.61%2,808.9萬50.20%3,543.9萬50.20%3,543.9萬-12.55%1,267.5萬
稅項資產 -----1.10%921.3萬-1.10%921.3萬139.41%1,946.9萬23.15%931.5萬23.15%931.5萬--813.2萬-85.36%756.4萬-85.36%756.4萬----
其他流動資產 18.36%7,859.6萬74.95%9,764.6萬74.95%9,764.6萬-8.71%6,640.3萬34.35%5,581.5萬34.35%5,581.5萬-1.19%7,273.5萬-5.82%4,154.4萬-5.82%4,154.4萬30.15%7,361.4萬
流動資產合計 43.91%27.42億64.39%28.28億64.39%28.28億8.16%19.05億-4.37%17.21億-4.37%17.21億-6.85%17.62億23.81%17.99億23.81%17.99億44.76%18.91億
非流動資產
物業廠房及設備淨額 62.24%5.24億53.77%5.19億53.77%5.19億-9.91%3.23億-11.13%3.38億-11.13%3.38億14.47%3.59億20.13%3.8億20.13%3.8億15.68%3.13億
-物業、廠房及設備 62.25%5.24億53.77%5.19億53.77%5.19億-9.91%3.23億-11.13%3.38億-11.13%3.38億14.47%3.59億20.13%3.8億20.13%3.8億15.68%3.13億
長期預付費用 15.61%5,241.2萬16.13%5,243.2萬16.13%5,243.2萬0.71%4,533.6萬2.37%4,515萬2.37%4,515萬6.36%4,501.7萬1.96%4,410.3萬1.96%4,410.3萬-8.09%4,232.4萬
投資總額 0.17%9,173.4萬15.37%8,699.6萬15.37%8,699.6萬39.95%9,157.5萬2.56%7,540.4萬2.56%7,540.4萬-38.51%6,543.6萬-24.06%7,352.1萬-24.06%7,352.1萬-10.67%1.06億
-金融資產投資 12.66%5,742.4萬46.60%5,619.5萬46.60%5,619.5萬94.46%5,097.1萬43.08%3,833.3萬43.08%3,833.3萬-9.36%2,621.2萬1.55%2,679.2萬1.55%2,679.2萬12.92%2,891.8萬
-其他投資 -15.50%3,431萬-16.91%3,080.1萬-16.91%3,080.1萬3.52%4,060.4萬-20.67%3,707.1萬-20.67%3,707.1萬-49.39%3,922.4萬-33.65%4,672.9萬-33.65%4,672.9萬-17.12%7,749.6萬
商譽及其他無形資產 353.64%7.48億346.98%7.93億346.98%7.93億-24.06%1.65億-18.82%1.77億-18.82%1.77億6.80%2.17億0.28%2.19億0.28%2.19億7.74%2.03億
-商譽 359.49%7.37億351.99%7.8億351.99%7.8億-24.26%1.6億-20.54%1.73億-20.54%1.73億4.41%2.12億-0.13%2.17億-0.13%2.17億7.87%2.03億
-其他無形資產 145.69%1,107.8萬172.52%1,349.5萬172.52%1,349.5萬-16.50%450.9萬233.02%495.2萬233.02%495.2萬924.67%540萬153.75%148.7萬153.75%148.7萬-25.35%52.7萬
非流動遞延所得稅資產 50.22%5,376.3萬100.64%5,807.4萬100.64%5,807.4萬-18.71%3,579萬-40.00%2,894.5萬-40.00%2,894.5萬110.31%4,402.5萬290.15%4,823.8萬290.15%4,823.8萬89.83%2,093.3萬
其他非流動資產 -2.05%3,876.6萬49.09%4,873萬49.09%4,873萬9.19%3,957.6萬-24.42%3,268.6萬-24.42%3,268.6萬54.37%3,624.4萬153.60%4,324.6萬153.60%4,324.6萬218.96%2,347.9萬
非流動資產合計 115.43%15.09億123.54%15.59億123.54%15.59億-8.64%7億-13.66%6.97億-13.66%6.97億8.00%7.67億14.76%8.08億14.76%8.08億10.37%7.1億
總資產 63.13%42.51億81.45%43.87億81.45%43.87億3.07%26.06億-7.25%24.18億-7.25%24.18億-2.80%25.28億20.86%26.07億20.86%26.07億33.41%26.01億
負債
流動負債
金融負債 52.48%5.4億101.20%6.79億101.20%6.79億-6.79%3.54億-12.81%3.38億-12.81%3.38億-9.81%3.8億13.15%3.87億13.15%3.87億30.09%4.21億
-短期借款及資本租賃負債 52.48%5.4億101.20%6.79億101.20%6.79億-6.79%3.54億-12.81%3.38億-12.81%3.38億-9.81%3.8億13.15%3.87億13.15%3.87億30.09%4.21億
-其中:短期借款 56.36%5.14億109.27%6.56億109.27%6.56億-7.30%3.28億-13.56%3.13億-13.56%3.13億-10.24%3.54億14.29%3.63億14.29%3.63億29.40%3.95億
-其中:資本租賃負債 2.83%2,638.8萬-2.65%2,370.3萬-2.65%2,370.3萬0.31%2,566.2萬-1.87%2,434.8萬-1.87%2,434.8萬-3.41%2,558.2萬-1.25%2,481.3萬-1.25%2,481.3萬41.43%2,648.5萬
應付款項 74.12%4.24億46.77%3.11億46.77%3.11億3.80%2.44億-40.30%2.12億-40.30%2.12億-21.16%2.35億29.77%3.55億29.77%3.55億-8.24%2.98億
-應付帳款 81.38%2.98億57.26%2.14億57.26%2.14億34.41%1.64億5.31%1.36億5.31%1.36億-15.25%1.22億-19.56%1.29億-19.56%1.29億-22.09%1.44億
-應交稅費 77.22%6,921.4萬27.61%4,783.8萬27.61%4,783.8萬17.26%3,905.5萬-73.00%3,748.9萬-73.00%3,748.9萬-49.53%3,330.6萬232.49%1.39億232.49%1.39億7.00%6,599.5萬
-其他應付款 41.36%5,673.7萬28.04%4,873.9萬28.04%4,873.9萬-49.23%4,013.7萬-56.05%3,806.4萬-56.05%3,806.4萬-9.51%7,905.1萬22.32%8,660.3萬22.32%8,660.3萬12.72%8,735.6萬
養老金及其他退休福利計畫 -10.61%2,893.6萬115.27%3,846.5萬115.27%3,846.5萬132.05%3,237.1萬133.94%1,786.8萬133.94%1,786.8萬1.17%1,395萬-2.92%763.8萬-2.92%763.8萬-5.21%1,378.9萬
應計及遞延所得 -45.27%2.01億33.40%3.86億33.40%3.86億-8.38%3.66億-34.12%2.89億-34.12%2.89億-19.47%4億-6.67%4.39億-6.67%4.39億43.15%4.97億
其他流動負債 -59.33%941萬128.16%1,035.6萬128.16%1,035.6萬320.46%2,313.8萬90,680.00%453.9萬90,680.00%453.9萬-81.28%550.3萬-99.98%5,000-99.98%5,000138.51%2,940.4萬
流動負債合計 17.99%12.03億65.46%14.25億65.46%14.25億-1.39%10.2億-27.56%8.61億-27.56%8.61億-17.86%10.34億6.13%11.89億6.13%11.89億23.16%12.59億
非流動負債
非流動金融負債 116.45%27.55億118.80%27.49億118.80%27.49億10.35%12.73億25.63%12.56億25.63%12.56億29.00%11.53億62.00%10億62.00%10億69.64%8.94億
-長期借款及資本租賃 116.45%27.55億118.80%27.49億118.80%27.49億10.35%12.73億25.63%12.56億25.63%12.56億29.00%11.53億62.00%10億62.00%10億69.64%8.94億
-其中:長期借款 121.84%26.96億127.45%26.99億127.45%26.99億13.32%12.15億30.65%11.87億30.65%11.87億37.41%10.73億80.46%9.08億80.46%9.08億75.73%7.81億
-其中:長期資本租賃負債 1.85%5,832.9萬-28.69%4,966.5萬-28.69%4,966.5萬-29.09%5,727萬-24.12%6,964.6萬-24.12%6,964.6萬-28.83%8,076.7萬-19.49%9,178.7萬-19.49%9,178.7萬36.96%1.13億
長期應付帳款及其他應付款 -63.63%619.2萬-25.73%1,427萬-25.73%1,427萬-39.40%1,702.3萬-43.30%1,921.3萬-43.30%1,921.3萬-9.57%2,809.3萬11.99%3,388.7萬11.99%3,388.7萬11.10%3,106.6萬
長期養老金及其他退休後福利計畫 0.00%3,870萬0.00%3,870萬0.00%3,870萬0.00%3,870萬0.00%3,870萬0.00%3,870萬-74.20%3,870萬-74.20%3,870萬-74.20%3,870萬0.00%1.5億
非流動遞延所得稅負債 --215.6萬------------------------------------
其他非流動負債 0.00%3,000-50.00%1,000-50.00%1,00050.00%3,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
非流動負債合計 110.91%28.02億113.19%28.02億113.19%28.02億8.88%13.28億22.52%13.14億22.52%13.14億13.49%12.2億34.32%10.73億34.32%10.73億52.50%10.75億
負債總額 70.56%40.05億94.29%42.27億94.29%42.27億4.17%23.48億-3.81%21.76億-3.81%21.76億-3.42%22.54億17.86%22.62億17.86%22.62億35.14%23.34億
所有者權益
股本 20.90%6,291萬20.90%6,291萬20.90%6,291萬0.00%5,203.5萬0.00%5,203.5萬0.00%5,203.5萬0.00%5,203.5萬30.09%5,203.5萬30.09%5,203.5萬30.09%5,203.5萬
-普通股 20.90%6,291萬20.90%6,291萬20.90%6,291萬0.00%5,203.5萬0.00%5,203.5萬0.00%5,203.5萬0.00%5,203.5萬30.09%5,203.5萬30.09%5,203.5萬30.09%5,203.5萬
資本公積 5.61%2.05億5.61%2.05億5.61%2.05億0.00%1.94億0.00%1.94億0.00%1.94億0.00%1.94億6.62%1.94億6.62%1.94億6.97%1.94億
留存收益 -1.05%5,795.1萬-163.26%-2,681.2萬-163.26%-2,681.2萬-22.10%5,856.7萬-67.25%4,238.1萬-67.25%4,238.1萬55.17%7,518.4萬191.11%1.29億191.11%1.29億152.23%4,845.4萬
減:庫存股 84.07%7,726.5萬84.07%7,726.5萬84.07%7,726.5萬0.00%4,197.5萬45.12%4,197.5萬45.12%4,197.5萬45.12%4,197.5萬0.00%2,892.5萬0.00%2,892.5萬0.00%2,892.5萬
其他儲備 40.86%-351.9萬11.20%-462.8萬11.20%-462.8萬2.36%-595萬-7.64%-521.2萬-7.64%-521.2萬-204.40%-609.4萬-69.01%-484.2萬-69.01%-484.2萬18.49%-200.2萬
其他股本權益 0.00%93.7萬0.00%93.7萬0.00%93.7萬0.00%93.7萬-72.09%93.7萬-72.09%93.7萬-73.80%93.7萬0.00%335.7萬0.00%335.7萬-73.22%357.7萬
股東權益 -4.55%2.46億-33.93%1.6億-33.93%1.6億-6.01%2.58億-29.82%2.42億-29.82%2.42億2.60%2.74億44.99%3.45億44.99%3.45億20.04%2.67億
總權益 -4.55%2.46億-33.93%1.6億-33.93%1.6億-6.01%2.58億-29.82%2.42億-29.82%2.42億2.60%2.74億44.99%3.45億44.99%3.45億20.04%2.67億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據