日本市場個股詳情

2216 甘樂

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  • -66-2.31%
延時20分鐘行情已收盤 07/22 15:00 (東京)
428.38億總市值15.79市盈率(靜)

甘樂關鍵統計數據

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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
19.88%33.48億
65.39%38.22億
65.39%38.22億
43.93%36.79億
63.42%41.29億
41.66%27.93億
7.00%23.11億
7.00%23.11億
23.66%25.56億
28.76%25.27億
-現金及現金等價物
19.88%33.48億
65.39%38.22億
65.39%38.22億
43.93%36.79億
63.42%41.29億
41.66%27.93億
7.00%23.11億
7.00%23.11億
23.66%25.56億
28.76%25.27億
應收款項
2.69%82.85億
11.62%85.77億
11.62%85.77億
10.14%62.6億
16.52%67.51億
23.40%80.68億
12.04%76.84億
12.04%76.84億
20.27%56.84億
19.73%57.94億
-應收賬款淨額
2.69%82.85億
11.53%85.58億
11.53%85.58億
10.14%62.6億
16.52%67.51億
23.40%80.68億
12.04%76.74億
12.04%76.74億
20.27%56.84億
19.73%57.94億
-其中：應收賬款
2.69%82.85億
11.53%85.58億
11.53%85.58億
10.14%62.6億
16.52%67.51億
23.40%80.68億
12.04%76.74億
12.04%76.74億
20.27%56.84億
19.73%57.94億
-其他應收款
----
77.15%1,916.6萬
77.15%1,916.6萬
----
----
----
13.61%1,081.9萬
13.61%1,081.9萬
----
----
存貨
23.14%15.65億
16.92%13.68億
16.92%13.68億
5.79%15.91億
21.54%15.08億
5.60%12.71億
19.98%11.7億
19.98%11.7億
16.09%15.04億
3.06%12.4億
預付費用
----
-8.93%1.69億
-8.93%1.69億
----
----
----
23.58%1.85億
23.58%1.85億
----
----
其他流動資產
-9.31%1.37億
-28.55%78.1萬
-28.55%78.1萬
0.24%2.04億
10.66%2.53億
11.60%1.51億
92.43%109.3萬
92.43%109.3萬
9.66%2.04億
17.72%2.29億
流動資產合計
8.57%133.34億
22.77%139.36億
22.77%139.36億
17.96%117.34億
29.12%126.41億
24.72%122.82億
11.90%113.52億
11.90%113.52億
20.23%99.47億
19.39%97.9億
非流動資產
物業廠房及設備淨額
18.23%107.5億
7.43%97.43億
7.43%97.43億
5.90%95.92億
2.22%92.88億
-0.31%90.92億
-1.11%90.69億
-1.11%90.69億
-2.25%90.57億
-2.27%90.87億
-物業、廠房及設備
10.30%274.73億
5.21%261.67億
5.21%261.67億
4.60%257.95億
3.30%252.98億
2.43%249.08億
2.88%248.71億
2.88%248.71億
1.16%246.6億
1.05%244.9億
-累計折舊
-5.73%-167.23億
-3.93%-164.24億
-3.93%-164.24億
-3.85%-162.03億
-3.94%-160.1億
-4.08%-158.16億
-5.33%-158.03億
-5.33%-158.03億
-3.25%-156.03億
-3.11%-154.03億
長期預付費用
----
0.17%4.32億
0.17%4.32億
----
----
----
1.51%4.31億
1.51%4.31億
----
----
投資總額
-13.52%1.49億
30.04%2.27億
30.04%2.27億
62.47%2.37億
37.12%2.01億
9.08%1.73億
17.12%1.74億
17.12%1.74億
-1.56%1.46億
-10.93%1.47億
-金融資產投資
-13.52%1.49億
30.04%2.27億
30.04%2.27億
62.47%2.37億
37.12%2.01億
9.08%1.73億
17.13%1.74億
17.13%1.74億
-1.56%1.46億
-10.93%1.47億
-其中：可供出售證券
-13.52%1.49億
30.04%2.27億
30.04%2.27億
62.47%2.37億
37.12%2.01億
9.08%1.73億
17.13%1.74億
17.13%1.74億
-1.56%1.46億
-10.93%1.47億
-其他投資
----
0.00%1萬
0.00%1萬
----
----
----
0.00%1萬
0.00%1萬
----
----
商譽及其他無形資產
61.13%3.8億
64.14%3.75億
64.14%3.75億
11.21%2.52億
22.02%2.41億
25.22%2.36億
12.68%2.28億
12.68%2.28億
14.09%2.26億
10.78%1.97億
-其他無形資產
----
64.14%3.75億
64.14%3.75億
----
----
----
12.68%2.28億
12.68%2.28億
----
----
非流動遞延所得稅資產
-0.04%8.4億
6.20%11.26億
6.20%11.26億
-2.59%9.65億
-3.33%8.22億
-4.70%8.4億
-4.20%10.6億
-4.20%10.6億
-0.27%9.91億
2.12%8.5億
其他非流動資產
-59.79%1.75億
23.81%91萬
23.81%91萬
-3.23%4.26億
-2.05%4.26億
0.09%4.34億
-70.42%73.5萬
-70.42%73.5萬
1.83%4.4億
-1.56%4.35億
非流動資產合計
14.09%122.93億
8.57%119.03億
8.57%119.03億
5.63%114.72億
2.45%109.79億
-0.07%107.75億
-0.84%109.64億
-0.84%109.64億
-1.61%108.6億
-1.82%107.17億
總資產
11.15%256.28億
15.79%258.39億
15.79%258.39億
11.53%232.05億
15.18%236.2億
11.76%230.57億
5.26%223.15億
5.26%223.15億
7.75%208.07億
7.28%205.07億
負債
流動負債
金融負債
0.00%5億
79.10%4,817.7萬
79.10%4,817.7萬
0.00%5億
--5億
0.00%5億
-94.96%2,690萬
-94.96%2,690萬
0.00%5億
----
-短期借款及資本租賃負債
0.00%5億
79.10%4,817.7萬
79.10%4,817.7萬
0.00%5億
--5億
0.00%5億
-94.96%2,690萬
-94.96%2,690萬
0.00%5億
----
-其中：短期借款
0.00%5億
----
----
0.00%5億
--5億
0.00%5億
----
----
0.00%5億
----
-其中：資本租賃負債
----
79.10%4,817.7萬
79.10%4,817.7萬
----
----
----
-20.07%2,690萬
-20.07%2,690萬
----
----
應付款項
9.21%40.69億
27.58%47.62億
27.58%47.62億
21.94%34.94億
36.66%38.54億
30.23%37.26億
5.87%37.33億
5.87%37.33億
5.98%28.65億
9.59%28.2億
-應付帳款
7.02%26.37億
25.43%27.29億
25.43%27.29億
3.83%21.81億
20.93%24.36億
21.27%24.64億
12.60%21.76億
12.60%21.76億
19.13%21億
15.71%20.15億
-應交稅費
-42.59%8,634.5萬
91.64%9.09億
91.64%9.09億
928.54%3.62億
178.07%3.56億
382.45%1.5億
-25.95%4.75億
-25.95%4.75億
-75.76%3,515.6萬
-2.26%1.28億
-其他應付款
21.08%13.45億
3.81%11.23億
3.81%11.23億
30.39%9.51億
56.70%10.61億
39.27%11.11億
13.64%10.82億
13.64%10.82億
-8.28%7.29億
-3.38%6.77億
養老金及其他退休福利計畫
3.59%4.74億
15.76%11.88億
15.76%11.88億
7.48%9.96億
16.24%5.21億
9.02%4.58億
28.80%10.26億
28.80%10.26億
18.09%9.27億
25.41%4.48億
應計及遞延所得
9.88%23.74億
9.58%24.39億
9.58%24.39億
6.18%17.57億
9.98%24.36億
18.95%21.61億
12.98%22.26億
12.98%22.26億
14.70%16.55億
23.09%22.15億
其他流動負債
8.82%5.99億
-0.78%1.95億
-0.78%1.95億
-2.54%2億
1.59%2.26億
12.92%5.51億
-1.67%1.96億
-1.67%1.96億
53.33%2.05億
76.22%2.23億
流動負債合計
8.41%80.16億
19.76%86.32億
19.76%86.32億
12.92%69.47億
32.09%75.36億
21.53%73.95億
2.59%72.08億
2.59%72.08億
10.55%61.52億
6.52%57.05億
非流動負債
非流動金融負債
----
235.84%1.16億
235.84%1.16億
----
----
----
21.49%3,441.5萬
21.49%3,441.5萬
----
----
-長期借款及資本租賃
----
235.84%1.16億
235.84%1.16億
----
----
----
21.49%3,441.5萬
21.49%3,441.5萬
----
----
-其中：長期資本租賃負債
----
235.84%1.16億
235.84%1.16億
----
----
----
21.49%3,441.5萬
21.49%3,441.5萬
----
----
長期養老金及其他退休後福利計畫
2.23%24.98億
1.28%24.97億
1.28%24.97億
0.03%24.39億
0.16%24.17億
2.71%24.44億
5.08%24.66億
5.08%24.66億
4.60%24.38億
5.04%24.13億
其他非流動負債
60.76%1.55億
15.88%6,064.8萬
15.88%6,064.8萬
107.52%1.89億
22.60%8,841.6萬
26.42%9,640.6萬
6.24%5,233.6萬
6.24%5,233.6萬
6.71%9,122萬
-21.13%7,211.6萬
非流動負債合計
4.45%26.53億
4.74%26.74億
4.74%26.74億
3.90%26.28億
0.81%25.06億
3.45%25.4億
5.29%25.53億
5.29%25.53億
4.67%25.29億
4.04%24.85億
負債總額
7.39%106.69億
15.83%113.05億
15.83%113.05億
10.29%95.75億
22.60%100.42億
16.33%99.35億
3.29%97.6億
3.29%97.6億
8.77%86.81億
5.76%81.9億
所有者權益
股本
0.00%28.64億
0.00%28.64億
0.00%28.64億
0.00%28.64億
0.00%28.64億
0.00%28.64億
0.00%28.64億
0.00%28.64億
0.00%28.64億
0.00%28.64億
-普通股
0.00%28.64億
0.00%28.64億
0.00%28.64億
0.00%28.64億
0.00%28.64億
0.00%28.64億
0.00%28.64億
0.00%28.64億
0.00%28.64億
0.00%28.64億
資本公積
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.00%25.78億
0.66%25.78億
0.66%25.78億
0.66%25.78億
0.66%25.78億
0.67%25.78億
0.00%25.61億
留存收益
20.28%102.4億
71.53%33.89億
71.53%33.89億
18.59%89.35億
18.65%89.07億
17.00%85.14億
33.84%19.76億
33.84%19.76億
15.27%75.34億
14.16%75.08億
減：庫存股
-10.32%7.92億
-4.77%8.41億
-4.77%8.41億
-4.79%8.41億
29.18%8.41億
35.71%8.83億
33.15%8.83億
33.15%8.83億
33.14%8.83億
-1.87%6.51億
其他儲備
36.91%6,856萬
8.69%65.44億
8.69%65.44億
186.33%9,474.9萬
102.76%7,030.7萬
27.81%5,007.5萬
9.21%60.2億
9.21%60.2億
2.80%3,309.1萬
4.73%3,467.5萬
股東權益
13.99%149.58億
15.76%145.34億
15.76%145.34億
12.41%136.3億
10.25%135.79億
8.54%131.22億
6.85%125.55億
6.85%125.55億
7.02%121.26億
8.32%123.16億
總權益
13.99%149.58億
15.76%145.34億
15.76%145.34億
12.41%136.3億
10.25%135.79億
8.54%131.22億
6.85%125.55億
6.85%125.55億
7.02%121.26億
8.32%123.16億
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
審計意見
--
無保留意見
--
--
--
--
--
--
--
--
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 19.88%33.48億65.39%38.22億65.39%38.22億43.93%36.79億63.42%41.29億41.66%27.93億7.00%23.11億7.00%23.11億23.66%25.56億28.76%25.27億
-現金及現金等價物 19.88%33.48億65.39%38.22億65.39%38.22億43.93%36.79億63.42%41.29億41.66%27.93億7.00%23.11億7.00%23.11億23.66%25.56億28.76%25.27億
應收款項 2.69%82.85億11.62%85.77億11.62%85.77億10.14%62.6億16.52%67.51億23.40%80.68億12.04%76.84億12.04%76.84億20.27%56.84億19.73%57.94億
-應收賬款淨額 2.69%82.85億11.53%85.58億11.53%85.58億10.14%62.6億16.52%67.51億23.40%80.68億12.04%76.74億12.04%76.74億20.27%56.84億19.73%57.94億
-其中：應收賬款 2.69%82.85億11.53%85.58億11.53%85.58億10.14%62.6億16.52%67.51億23.40%80.68億12.04%76.74億12.04%76.74億20.27%56.84億19.73%57.94億
-其他應收款 ----77.15%1,916.6萬77.15%1,916.6萬------------13.61%1,081.9萬13.61%1,081.9萬--------
存貨 23.14%15.65億16.92%13.68億16.92%13.68億5.79%15.91億21.54%15.08億5.60%12.71億19.98%11.7億19.98%11.7億16.09%15.04億3.06%12.4億
預付費用 -----8.93%1.69億-8.93%1.69億------------23.58%1.85億23.58%1.85億--------
其他流動資產 -9.31%1.37億-28.55%78.1萬-28.55%78.1萬0.24%2.04億10.66%2.53億11.60%1.51億92.43%109.3萬92.43%109.3萬9.66%2.04億17.72%2.29億
流動資產合計 8.57%133.34億22.77%139.36億22.77%139.36億17.96%117.34億29.12%126.41億24.72%122.82億11.90%113.52億11.90%113.52億20.23%99.47億19.39%97.9億
非流動資產
物業廠房及設備淨額 18.23%107.5億7.43%97.43億7.43%97.43億5.90%95.92億2.22%92.88億-0.31%90.92億-1.11%90.69億-1.11%90.69億-2.25%90.57億-2.27%90.87億
-物業、廠房及設備 10.30%274.73億5.21%261.67億5.21%261.67億4.60%257.95億3.30%252.98億2.43%249.08億2.88%248.71億2.88%248.71億1.16%246.6億1.05%244.9億
-累計折舊 -5.73%-167.23億-3.93%-164.24億-3.93%-164.24億-3.85%-162.03億-3.94%-160.1億-4.08%-158.16億-5.33%-158.03億-5.33%-158.03億-3.25%-156.03億-3.11%-154.03億
長期預付費用 ----0.17%4.32億0.17%4.32億------------1.51%4.31億1.51%4.31億--------
投資總額 -13.52%1.49億30.04%2.27億30.04%2.27億62.47%2.37億37.12%2.01億9.08%1.73億17.12%1.74億17.12%1.74億-1.56%1.46億-10.93%1.47億
-金融資產投資 -13.52%1.49億30.04%2.27億30.04%2.27億62.47%2.37億37.12%2.01億9.08%1.73億17.13%1.74億17.13%1.74億-1.56%1.46億-10.93%1.47億
-其中：可供出售證券 -13.52%1.49億30.04%2.27億30.04%2.27億62.47%2.37億37.12%2.01億9.08%1.73億17.13%1.74億17.13%1.74億-1.56%1.46億-10.93%1.47億
-其他投資 ----0.00%1萬0.00%1萬------------0.00%1萬0.00%1萬--------
商譽及其他無形資產 61.13%3.8億64.14%3.75億64.14%3.75億11.21%2.52億22.02%2.41億25.22%2.36億12.68%2.28億12.68%2.28億14.09%2.26億10.78%1.97億
-其他無形資產 ----64.14%3.75億64.14%3.75億------------12.68%2.28億12.68%2.28億--------
非流動遞延所得稅資產 -0.04%8.4億6.20%11.26億6.20%11.26億-2.59%9.65億-3.33%8.22億-4.70%8.4億-4.20%10.6億-4.20%10.6億-0.27%9.91億2.12%8.5億
其他非流動資產 -59.79%1.75億23.81%91萬23.81%91萬-3.23%4.26億-2.05%4.26億0.09%4.34億-70.42%73.5萬-70.42%73.5萬1.83%4.4億-1.56%4.35億
非流動資產合計 14.09%122.93億8.57%119.03億8.57%119.03億5.63%114.72億2.45%109.79億-0.07%107.75億-0.84%109.64億-0.84%109.64億-1.61%108.6億-1.82%107.17億
總資產 11.15%256.28億15.79%258.39億15.79%258.39億11.53%232.05億15.18%236.2億11.76%230.57億5.26%223.15億5.26%223.15億7.75%208.07億7.28%205.07億
負債
流動負債
金融負債 0.00%5億79.10%4,817.7萬79.10%4,817.7萬0.00%5億--5億0.00%5億-94.96%2,690萬-94.96%2,690萬0.00%5億----
-短期借款及資本租賃負債 0.00%5億79.10%4,817.7萬79.10%4,817.7萬0.00%5億--5億0.00%5億-94.96%2,690萬-94.96%2,690萬0.00%5億----
-其中：短期借款 0.00%5億--------0.00%5億--5億0.00%5億--------0.00%5億----
-其中：資本租賃負債 ----79.10%4,817.7萬79.10%4,817.7萬-------------20.07%2,690萬-20.07%2,690萬--------
應付款項 9.21%40.69億27.58%47.62億27.58%47.62億21.94%34.94億36.66%38.54億30.23%37.26億5.87%37.33億5.87%37.33億5.98%28.65億9.59%28.2億
-應付帳款 7.02%26.37億25.43%27.29億25.43%27.29億3.83%21.81億20.93%24.36億21.27%24.64億12.60%21.76億12.60%21.76億19.13%21億15.71%20.15億
-應交稅費 -42.59%8,634.5萬91.64%9.09億91.64%9.09億928.54%3.62億178.07%3.56億382.45%1.5億-25.95%4.75億-25.95%4.75億-75.76%3,515.6萬-2.26%1.28億
-其他應付款 21.08%13.45億3.81%11.23億3.81%11.23億30.39%9.51億56.70%10.61億39.27%11.11億13.64%10.82億13.64%10.82億-8.28%7.29億-3.38%6.77億
養老金及其他退休福利計畫 3.59%4.74億15.76%11.88億15.76%11.88億7.48%9.96億16.24%5.21億9.02%4.58億28.80%10.26億28.80%10.26億18.09%9.27億25.41%4.48億
應計及遞延所得 9.88%23.74億9.58%24.39億9.58%24.39億6.18%17.57億9.98%24.36億18.95%21.61億12.98%22.26億12.98%22.26億14.70%16.55億23.09%22.15億
其他流動負債 8.82%5.99億-0.78%1.95億-0.78%1.95億-2.54%2億1.59%2.26億12.92%5.51億-1.67%1.96億-1.67%1.96億53.33%2.05億76.22%2.23億
流動負債合計 8.41%80.16億19.76%86.32億19.76%86.32億12.92%69.47億32.09%75.36億21.53%73.95億2.59%72.08億2.59%72.08億10.55%61.52億6.52%57.05億
非流動負債
非流動金融負債 ----235.84%1.16億235.84%1.16億------------21.49%3,441.5萬21.49%3,441.5萬--------
-長期借款及資本租賃 ----235.84%1.16億235.84%1.16億------------21.49%3,441.5萬21.49%3,441.5萬--------
-其中：長期資本租賃負債 ----235.84%1.16億235.84%1.16億------------21.49%3,441.5萬21.49%3,441.5萬--------
長期養老金及其他退休後福利計畫 2.23%24.98億1.28%24.97億1.28%24.97億0.03%24.39億0.16%24.17億2.71%24.44億5.08%24.66億5.08%24.66億4.60%24.38億5.04%24.13億
其他非流動負債 60.76%1.55億15.88%6,064.8萬15.88%6,064.8萬107.52%1.89億22.60%8,841.6萬26.42%9,640.6萬6.24%5,233.6萬6.24%5,233.6萬6.71%9,122萬-21.13%7,211.6萬
非流動負債合計 4.45%26.53億4.74%26.74億4.74%26.74億3.90%26.28億0.81%25.06億3.45%25.4億5.29%25.53億5.29%25.53億4.67%25.29億4.04%24.85億
負債總額 7.39%106.69億15.83%113.05億15.83%113.05億10.29%95.75億22.60%100.42億16.33%99.35億3.29%97.6億3.29%97.6億8.77%86.81億5.76%81.9億
所有者權益
股本 0.00%28.64億0.00%28.64億0.00%28.64億0.00%28.64億0.00%28.64億0.00%28.64億0.00%28.64億0.00%28.64億0.00%28.64億0.00%28.64億
-普通股 0.00%28.64億0.00%28.64億0.00%28.64億0.00%28.64億0.00%28.64億0.00%28.64億0.00%28.64億0.00%28.64億0.00%28.64億0.00%28.64億
資本公積 0.00%25.78億0.00%25.78億0.00%25.78億0.00%25.78億0.66%25.78億0.66%25.78億0.66%25.78億0.66%25.78億0.67%25.78億0.00%25.61億
留存收益 20.28%102.4億71.53%33.89億71.53%33.89億18.59%89.35億18.65%89.07億17.00%85.14億33.84%19.76億33.84%19.76億15.27%75.34億14.16%75.08億
減：庫存股 -10.32%7.92億-4.77%8.41億-4.77%8.41億-4.79%8.41億29.18%8.41億35.71%8.83億33.15%8.83億33.15%8.83億33.14%8.83億-1.87%6.51億
其他儲備 36.91%6,856萬8.69%65.44億8.69%65.44億186.33%9,474.9萬102.76%7,030.7萬27.81%5,007.5萬9.21%60.2億9.21%60.2億2.80%3,309.1萬4.73%3,467.5萬
股東權益 13.99%149.58億15.76%145.34億15.76%145.34億12.41%136.3億10.25%135.79億8.54%131.22億6.85%125.55億6.85%125.55億7.02%121.26億8.32%123.16億
總權益 13.99%149.58億15.76%145.34億15.76%145.34億12.41%136.3億10.25%135.79億8.54%131.22億6.85%125.55億6.85%125.55億7.02%121.26億8.32%123.16億
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
審計意見 --無保留意見----------------

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
漲跌幅