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2152 幼兒活動研究會

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延時20分鐘行情等待開盤 11/12 15:30 (東京)
157.08億總市值14.92市盈率(靜)

幼兒活動研究會關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
7.76%90.32億
7.43%89.37億
7.43%89.37億
7.59%84.15億
8.19%83.82億
10.00%82.09億
10.15%83.19億
10.15%83.19億
8.77%78.21億
10.53%77.47億
-現金及現金等價物
7.76%90.32億
7.43%89.37億
7.43%89.37億
7.59%84.15億
8.19%83.82億
10.00%82.09億
10.15%83.19億
10.15%83.19億
8.77%78.21億
10.53%77.47億
應收款項
2.97%1.95億
10.58%2.46億
10.58%2.46億
7.66%2.39億
8.16%1.9億
4.92%2.38億
6.99%2.22億
6.99%2.22億
2.59%2.22億
14.53%1.75億
-應收賬款淨額
2.97%1.95億
10.58%2.46億
10.58%2.46億
7.66%2.39億
8.16%1.9億
4.92%2.38億
6.99%2.22億
6.99%2.22億
2.59%2.22億
14.53%1.75億
-其中：應收賬款
2.97%1.95億
10.58%2.46億
10.58%2.46億
7.66%2.39億
8.16%1.9億
4.92%2.38億
6.99%2.22億
6.99%2.22億
2.59%2.22億
14.53%1.75億
存貨
5.34%662.8萬
-13.94%464.9萬
-13.94%464.9萬
-10.88%595.6萬
-17.93%629.2萬
-14.40%744.6萬
-58.27%540.2萬
-58.27%540.2萬
19.45%668.3萬
76.66%766.7萬
其他流動資產
31.73%1.58億
-41.65%1.08億
-41.65%1.08億
69.92%1.61億
18.83%1.2億
22.71%1.69億
115.52%1.85億
115.52%1.85億
11.12%9,497.9萬
15.77%1.01億
流動資產合計
7.98%93.92億
6.46%92.95億
6.46%92.95億
8.30%88.21億
8.30%86.98億
10.05%86.24億
11.10%87.32億
11.10%87.32億
8.63%81.45億
10.71%80.31億
非流動資產
物業廠房及設備淨額
-3.51%3億
-4.53%3.05億
-4.53%3.05億
2.45%3.09億
2.38%3.11億
3.05%3.15億
5.95%3.19億
5.95%3.19億
0.90%3.01億
0.61%3.04億
-物業、廠房及設備
-3.51%3億
-4.53%3.05億
-4.53%3.05億
2.45%3.09億
2.38%3.11億
3.05%3.15億
5.95%3.19億
5.95%3.19億
0.90%3.01億
0.61%3.04億
投資物業
0.00%8,210萬
0.00%8,210萬
0.00%8,210萬
0.00%8,210萬
0.00%8,210萬
0.00%8,210萬
0.00%8,210萬
0.00%8,210萬
0.00%8,210萬
0.00%8,210萬
投資總額
16.52%26.36億
8.01%23.89億
8.01%23.89億
4.56%23.9億
-3.60%22.62億
-0.24%21.89億
-1.27%22.12億
-1.27%22.12億
-2.31%22.86億
-12.73%23.47億
-金融資產投資
16.52%26.36億
8.01%23.89億
8.01%23.89億
4.56%23.9億
-3.60%22.62億
-0.24%21.89億
-1.27%22.12億
-1.27%22.12億
-2.31%22.86億
-12.73%23.47億
-其中：可供出售證券
16.52%26.36億
8.01%23.89億
8.01%23.89億
4.56%23.9億
-3.60%22.62億
-0.24%21.89億
-1.27%22.12億
-1.27%22.12億
-2.31%22.86億
-12.73%23.47億
商譽及其他無形資產
-29.58%8,379.1萬
-8.08%1.01億
-8.08%1.01億
5.50%1.1億
6.29%1.19億
15.71%1.17億
0.12%1.1億
0.12%1.1億
-12.21%1.05億
-13.83%1.12億
非流動遞延所得稅資產
-17.35%4.64億
-9.85%5.2億
-9.85%5.2億
-2.75%4.98億
4.46%5.61億
7.24%6.25億
8.61%5.76億
8.61%5.76億
5.60%5.12億
30.09%5.37億
其他非流動資產
15.75%7,303.9萬
-3.17%6,203.7萬
-3.17%6,203.7萬
0.15%6,256.8萬
0.20%6,310萬
1.68%6,360.3萬
1.08%6,406.9萬
1.08%6,406.9萬
2.55%6,247.6萬
-4.10%6,297.4萬
非流動資產合計
7.06%36.38億
2.83%34.59億
2.83%34.59億
3.09%34.52億
-1.34%33.98億
1.90%33.92億
1.08%33.64億
1.08%33.64億
-1.10%33.48億
-6.43%34.45億
總資產
7.72%130.3億
5.45%127.54億
5.45%127.54億
6.78%122.73億
5.41%120.96億
7.62%120.16億
8.12%120.95億
8.12%120.95億
5.60%114.93億
4.94%114.76億
負債
流動負債
應付款項
-3.57%3.77億
-25.95%4.46億
-25.95%4.46億
-32.55%2.23億
-14.81%3.91億
-8.88%3.17億
10.73%6.02億
10.73%6.02億
-13.41%3.3億
11.71%4.59億
-應付帳款
3.57%9,569萬
12.25%9,072.4萬
12.25%9,072.4萬
1.86%9,563.7萬
2.32%9,239.5萬
-2.76%8,772.3萬
12.40%8,082.3萬
12.40%8,082.3萬
-2.16%9,388.9萬
8.41%9,029.7萬
-應交稅費
-6.24%2.14億
-44.46%1.91億
-44.46%1.91億
-82.62%2,279.7萬
-22.69%2.28億
-17.56%1.46億
6.80%3.44億
6.80%3.44億
-32.26%1.31億
11.34%2.95億
-其他應付款
-4.30%6,789.4萬
-7.46%1.64億
-7.46%1.64億
-0.87%1.04億
-4.34%7,094.6萬
3.14%8,408.7萬
18.38%1.77億
18.38%1.77億
14.57%1.05億
17.62%7,416.7萬
養老金及其他退休福利計畫
19.97%2.56億
-2.10%2.31億
-2.10%2.31億
8.65%1.26億
-18.78%2.13億
22.51%3.58億
23.75%2.36億
23.75%2.36億
20.60%1.16億
36.00%2.62億
應計及遞延所得
-7.99%1.44億
-16.22%1.31億
-16.22%1.31億
18.70%1.96億
-13.36%1.56億
-0.70%2.15億
-14.94%1.57億
-14.94%1.57億
-28.08%1.65億
-27.00%1.8億
其他流動負債
11.39%1.4億
-11.10%1.4億
-11.10%1.4億
-13.85%1.45億
-7.13%1.26億
1.05%2.09億
-32.64%1.57億
-32.64%1.57億
-18.51%1.68億
-27.88%1.36億
流動負債合計
3.44%9.17億
-17.71%9.48億
-17.71%9.48億
-11.53%6.9億
-14.56%8.86億
3.34%10.99億
-0.01%11.53億
-0.01%11.53億
-14.65%7.8億
-0.14%10.38億
非流動負債
長期應付帳款及其他應付款
0.00%2.61億
0.56%2.61億
0.56%2.61億
-3.51%2.61億
-3.51%2.61億
-3.51%2.61億
-4.05%2.59億
-4.05%2.59億
0.00%2.7億
0.00%2.7億
長期養老金及其他退休後福利計畫
0.35%19.79億
0.65%19.44億
0.65%19.44億
2.70%19.85億
2.90%19.72億
3.17%19.52億
3.41%19.31億
3.41%19.31億
0.99%19.33億
1.19%19.17億
其他非流動負債
50.00%3,000
50.00%3,000
50.00%3,000
0.00%2,000
0.00%2,000
-50.00%1,000
0.00%2,000
0.00%2,000
100.00%2,000
-33.33%2,000
非流動負債合計
0.31%22.4億
0.64%22.04億
0.64%22.04億
1.94%22.46億
2.10%22.33億
2.34%22.13億
2.46%21.9億
2.46%21.9億
0.86%22.03億
1.04%21.87億
負債總額
1.20%31.57億
-5.69%31.53億
-5.69%31.53億
-1.58%29.36億
-3.26%31.2億
2.67%33.12億
1.60%33.43億
1.60%33.43億
-3.71%29.83億
0.66%32.25億
所有者權益
股本
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
-普通股
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
0.00%5.13億
資本公積
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
留存收益
7.35%93.38億
8.55%92.37億
8.55%92.37億
9.17%89.71億
9.90%86.99億
9.95%84.77億
11.45%85.1億
11.45%85.1億
10.21%82.17億
10.56%79.16億
減：庫存股
0.01%9.07億
0.00%9.07億
0.00%9.07億
0.00%9.07億
0.00%9.07億
0.00%9.07億
0.00%9.07億
0.00%9.07億
0.00%9.07億
0.00%9.07億
其他儲備
84.31%5.63億
44.79%3.93億
44.79%3.93億
22.76%3.94億
-15.91%3.06億
-1.08%2.55億
-6.52%2.71億
-6.52%2.71億
-10.26%3.21億
-39.43%3.64億
股東權益
9.99%98.73億
9.70%96.01億
9.70%96.01億
9.71%93.37億
8.79%89.76億
9.63%87.04億
10.83%87.52億
10.83%87.52億
9.30%85.1億
6.72%82.51億
總權益
9.99%98.73億
9.70%96.01億
9.70%96.01億
9.71%93.37億
8.79%89.76億
9.63%87.04億
10.83%87.52億
10.83%87.52億
9.30%85.1億
6.72%82.51億
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)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 7.76%90.32億7.43%89.37億7.43%89.37億7.59%84.15億8.19%83.82億10.00%82.09億10.15%83.19億10.15%83.19億8.77%78.21億10.53%77.47億
-現金及現金等價物 7.76%90.32億7.43%89.37億7.43%89.37億7.59%84.15億8.19%83.82億10.00%82.09億10.15%83.19億10.15%83.19億8.77%78.21億10.53%77.47億
應收款項 2.97%1.95億10.58%2.46億10.58%2.46億7.66%2.39億8.16%1.9億4.92%2.38億6.99%2.22億6.99%2.22億2.59%2.22億14.53%1.75億
-應收賬款淨額 2.97%1.95億10.58%2.46億10.58%2.46億7.66%2.39億8.16%1.9億4.92%2.38億6.99%2.22億6.99%2.22億2.59%2.22億14.53%1.75億
-其中：應收賬款 2.97%1.95億10.58%2.46億10.58%2.46億7.66%2.39億8.16%1.9億4.92%2.38億6.99%2.22億6.99%2.22億2.59%2.22億14.53%1.75億
存貨 5.34%662.8萬-13.94%464.9萬-13.94%464.9萬-10.88%595.6萬-17.93%629.2萬-14.40%744.6萬-58.27%540.2萬-58.27%540.2萬19.45%668.3萬76.66%766.7萬
其他流動資產 31.73%1.58億-41.65%1.08億-41.65%1.08億69.92%1.61億18.83%1.2億22.71%1.69億115.52%1.85億115.52%1.85億11.12%9,497.9萬15.77%1.01億
流動資產合計 7.98%93.92億6.46%92.95億6.46%92.95億8.30%88.21億8.30%86.98億10.05%86.24億11.10%87.32億11.10%87.32億8.63%81.45億10.71%80.31億
非流動資產
物業廠房及設備淨額 -3.51%3億-4.53%3.05億-4.53%3.05億2.45%3.09億2.38%3.11億3.05%3.15億5.95%3.19億5.95%3.19億0.90%3.01億0.61%3.04億
-物業、廠房及設備 -3.51%3億-4.53%3.05億-4.53%3.05億2.45%3.09億2.38%3.11億3.05%3.15億5.95%3.19億5.95%3.19億0.90%3.01億0.61%3.04億
投資物業 0.00%8,210萬0.00%8,210萬0.00%8,210萬0.00%8,210萬0.00%8,210萬0.00%8,210萬0.00%8,210萬0.00%8,210萬0.00%8,210萬0.00%8,210萬
投資總額 16.52%26.36億8.01%23.89億8.01%23.89億4.56%23.9億-3.60%22.62億-0.24%21.89億-1.27%22.12億-1.27%22.12億-2.31%22.86億-12.73%23.47億
-金融資產投資 16.52%26.36億8.01%23.89億8.01%23.89億4.56%23.9億-3.60%22.62億-0.24%21.89億-1.27%22.12億-1.27%22.12億-2.31%22.86億-12.73%23.47億
-其中：可供出售證券 16.52%26.36億8.01%23.89億8.01%23.89億4.56%23.9億-3.60%22.62億-0.24%21.89億-1.27%22.12億-1.27%22.12億-2.31%22.86億-12.73%23.47億
商譽及其他無形資產 -29.58%8,379.1萬-8.08%1.01億-8.08%1.01億5.50%1.1億6.29%1.19億15.71%1.17億0.12%1.1億0.12%1.1億-12.21%1.05億-13.83%1.12億
非流動遞延所得稅資產 -17.35%4.64億-9.85%5.2億-9.85%5.2億-2.75%4.98億4.46%5.61億7.24%6.25億8.61%5.76億8.61%5.76億5.60%5.12億30.09%5.37億
其他非流動資產 15.75%7,303.9萬-3.17%6,203.7萬-3.17%6,203.7萬0.15%6,256.8萬0.20%6,310萬1.68%6,360.3萬1.08%6,406.9萬1.08%6,406.9萬2.55%6,247.6萬-4.10%6,297.4萬
非流動資產合計 7.06%36.38億2.83%34.59億2.83%34.59億3.09%34.52億-1.34%33.98億1.90%33.92億1.08%33.64億1.08%33.64億-1.10%33.48億-6.43%34.45億
總資產 7.72%130.3億5.45%127.54億5.45%127.54億6.78%122.73億5.41%120.96億7.62%120.16億8.12%120.95億8.12%120.95億5.60%114.93億4.94%114.76億
負債
流動負債
應付款項 -3.57%3.77億-25.95%4.46億-25.95%4.46億-32.55%2.23億-14.81%3.91億-8.88%3.17億10.73%6.02億10.73%6.02億-13.41%3.3億11.71%4.59億
-應付帳款 3.57%9,569萬12.25%9,072.4萬12.25%9,072.4萬1.86%9,563.7萬2.32%9,239.5萬-2.76%8,772.3萬12.40%8,082.3萬12.40%8,082.3萬-2.16%9,388.9萬8.41%9,029.7萬
-應交稅費 -6.24%2.14億-44.46%1.91億-44.46%1.91億-82.62%2,279.7萬-22.69%2.28億-17.56%1.46億6.80%3.44億6.80%3.44億-32.26%1.31億11.34%2.95億
-其他應付款 -4.30%6,789.4萬-7.46%1.64億-7.46%1.64億-0.87%1.04億-4.34%7,094.6萬3.14%8,408.7萬18.38%1.77億18.38%1.77億14.57%1.05億17.62%7,416.7萬
養老金及其他退休福利計畫 19.97%2.56億-2.10%2.31億-2.10%2.31億8.65%1.26億-18.78%2.13億22.51%3.58億23.75%2.36億23.75%2.36億20.60%1.16億36.00%2.62億
應計及遞延所得 -7.99%1.44億-16.22%1.31億-16.22%1.31億18.70%1.96億-13.36%1.56億-0.70%2.15億-14.94%1.57億-14.94%1.57億-28.08%1.65億-27.00%1.8億
其他流動負債 11.39%1.4億-11.10%1.4億-11.10%1.4億-13.85%1.45億-7.13%1.26億1.05%2.09億-32.64%1.57億-32.64%1.57億-18.51%1.68億-27.88%1.36億
流動負債合計 3.44%9.17億-17.71%9.48億-17.71%9.48億-11.53%6.9億-14.56%8.86億3.34%10.99億-0.01%11.53億-0.01%11.53億-14.65%7.8億-0.14%10.38億
非流動負債
長期應付帳款及其他應付款 0.00%2.61億0.56%2.61億0.56%2.61億-3.51%2.61億-3.51%2.61億-3.51%2.61億-4.05%2.59億-4.05%2.59億0.00%2.7億0.00%2.7億
長期養老金及其他退休後福利計畫 0.35%19.79億0.65%19.44億0.65%19.44億2.70%19.85億2.90%19.72億3.17%19.52億3.41%19.31億3.41%19.31億0.99%19.33億1.19%19.17億
其他非流動負債 50.00%3,00050.00%3,00050.00%3,0000.00%2,0000.00%2,000-50.00%1,0000.00%2,0000.00%2,000100.00%2,000-33.33%2,000
非流動負債合計 0.31%22.4億0.64%22.04億0.64%22.04億1.94%22.46億2.10%22.33億2.34%22.13億2.46%21.9億2.46%21.9億0.86%22.03億1.04%21.87億
負債總額 1.20%31.57億-5.69%31.53億-5.69%31.53億-1.58%29.36億-3.26%31.2億2.67%33.12億1.60%33.43億1.60%33.43億-3.71%29.83億0.66%32.25億
所有者權益
股本 0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億
-普通股 0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億0.00%5.13億
資本公積 0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億
留存收益 7.35%93.38億8.55%92.37億8.55%92.37億9.17%89.71億9.90%86.99億9.95%84.77億11.45%85.1億11.45%85.1億10.21%82.17億10.56%79.16億
減：庫存股 0.01%9.07億0.00%9.07億0.00%9.07億0.00%9.07億0.00%9.07億0.00%9.07億0.00%9.07億0.00%9.07億0.00%9.07億0.00%9.07億
其他儲備 84.31%5.63億44.79%3.93億44.79%3.93億22.76%3.94億-15.91%3.06億-1.08%2.55億-6.52%2.71億-6.52%2.71億-10.26%3.21億-39.43%3.64億
股東權益 9.99%98.73億9.70%96.01億9.70%96.01億9.71%93.37億8.79%89.76億9.63%87.04億10.83%87.52億10.83%87.52億9.30%85.1億6.72%82.51億
總權益 9.99%98.73億9.70%96.01億9.70%96.01億9.71%93.37億8.79%89.76億9.63%87.04億10.83%87.52億10.83%87.52億9.30%85.1億6.72%82.51億
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