日本市場個股詳情

2303 Dawn corp.

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  • 2418
  • +16+0.67%
延時20分鐘行情休市中 12/13 15:30 (東京)
79.79億總市值19.33市盈率(靜)

Dawn corp.關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
資產
流動資產
現金及現金等價物與短期投資
7.60%19.24億
7.60%19.24億
-2.00%15.14億
-11.41%16.27億
-16.45%15.69億
-13.76%17.88億
-13.76%17.88億
4.31%15.45億
18.82%18.36億
25.37%18.79億
-現金及現金等價物
7.60%19.24億
7.60%19.24億
-0.06%15.14億
-9.93%16.27億
-14.52%15.69億
-10.63%17.88億
-10.63%17.88億
5.31%15.15億
22.66%18.06億
27.69%18.36億
-短期投資
----
----
----
----
----
----
----
-29.63%3,000.6萬
-58.77%3,002.1萬
-29.64%4,254.4萬
應收款項
14.36%1.54億
14.36%1.54億
-22.31%2.72億
15.29%1.4億
-9.62%1.29億
7.75%1.35億
7.75%1.35億
67.28%3.5億
-33.16%1.21億
41.35%1.43億
-應收賬款淨額
14.36%1.54億
14.36%1.54億
-22.31%2.72億
15.29%1.4億
-9.62%1.29億
7.75%1.35億
7.75%1.35億
67.28%3.5億
-33.16%1.21億
41.35%1.43億
-其中:應收賬款
14.36%1.54億
14.36%1.54億
-22.31%2.72億
15.29%1.4億
-9.62%1.29億
7.75%1.35億
7.75%1.35億
67.28%3.5億
-33.16%1.21億
41.35%1.43億
存貨
367.79%4,030萬
367.79%4,030萬
79.19%6,343.5萬
-2.08%8,489.4萬
1.46%4,243.7萬
-46.48%861.5萬
-46.48%861.5萬
-39.56%3,540萬
69.58%8,670萬
28.29%4,182.8萬
預付費用
6.35%3,632萬
6.35%3,632萬
----
----
----
1.71%3,415萬
1.71%3,415萬
----
----
----
受限制現金
----
----
----
----
----
----
----
----
----
-50.00%1億
其他流動資產
9.21%269.3萬
9.21%269.3萬
189.48%6,706.2萬
62.89%5,019.3萬
15.63%3,332.1萬
47.84%246.6萬
47.84%246.6萬
2.33%2,316.6萬
-7.91%3,081.4萬
-14.81%2,881.8萬
流動資產合計
9.62%21.58億
9.62%21.58億
-1.89%19.16億
-8.35%19.02億
-19.05%17.74億
-12.52%19.68億
-12.52%19.68億
-5.71%19.53億
3.16%20.75億
17.48%21.92億
非流動資產
物業廠房及設備淨額
161.10%2,113.1萬
161.10%2,113.1萬
167.80%2,078.9萬
161.76%2,194.3萬
-6.57%779.8萬
8.66%809.3萬
8.66%809.3萬
-4.18%776.3萬
9.14%838.3萬
1.43%834.6萬
-物業、廠房及設備
55.01%4,042.6萬
55.01%4,042.6萬
167.83%2,078.9萬
161.74%2,194.2萬
-6.58%779.7萬
13.33%2,608萬
13.33%2,608萬
-4.20%776.2萬
9.14%838.3萬
1.43%834.6萬
-累計折舊
-7.27%-1,929.4萬
-7.27%-1,929.4萬
----
----
----
-15.56%-1,798.7萬
-15.56%-1,798.7萬
----
----
----
長期預付費用
7.70%997.6萬
7.70%997.6萬
----
----
----
-7.71%926.3萬
-7.71%926.3萬
----
----
----
投資總額
21.32%5.49億
21.32%5.49億
57.62%5.51億
118.92%5.48億
991.05%5.5億
796.53%4.52億
796.53%4.52億
333.51%3.49億
210.27%2.5億
-45.94%5,038萬
-金融資產投資
21.32%5.49億
21.32%5.49億
57.62%5.51億
118.92%5.48億
991.05%5.5億
796.53%4.52億
796.53%4.52億
333.51%3.49億
210.27%2.5億
-45.94%5,038萬
-其中:可供出售證券
21.32%5.49億
21.32%5.49億
57.62%5.51億
118.92%5.48億
991.05%5.5億
796.53%4.52億
796.53%4.52億
333.51%3.49億
210.27%2.5億
-45.94%5,038萬
商譽及其他無形資產
-22.65%321.4萬
-22.65%321.4萬
-21.44%344.9萬
-20.35%368.4萬
--392萬
--415.5萬
--415.5萬
--439萬
5,155.68%462.5萬
----
-其他無形資產
-22.65%321.4萬
-22.65%321.4萬
-21.44%344.9萬
-20.35%368.4萬
--392萬
--415.5萬
--415.5萬
--439萬
5,155.68%462.5萬
----
非流動遞延所得稅資產
8.05%2,270.6萬
8.05%2,270.6萬
----
----
----
8.42%2,101.5萬
8.42%2,101.5萬
----
----
----
其他非流動資產
60.17%5,222.5萬
60.17%5,222.5萬
51.29%9,618.6萬
53.31%1.01億
49.17%8,896.7萬
5.95%3,260.6萬
5.95%3,260.6萬
9.56%6,357.7萬
8.25%6,555.9萬
6.18%5,964萬
非流動資產合計
24.75%6.58億
24.75%6.58億
57.87%6.71億
104.97%6.74億
449.45%6.5億
346.54%5.27億
346.54%5.27億
189.76%4.25億
120.68%3.29億
-24.95%1.18億
總資產
12.82%28.16億
12.82%28.16億
8.79%25.87億
7.14%25.75億
4.95%24.25億
5.39%24.96億
5.39%24.96億
7.22%23.78億
11.26%24.04億
14.18%23.11億
負債
流動負債
應付款項
54.68%1.97億
54.68%1.97億
-35.16%5,568.2萬
41.69%9,740.7萬
0.86%5,374.1萬
-9.99%1.27億
-9.99%1.27億
61.41%8,587.1萬
-21.61%6,874.8萬
36.97%5,328.3萬
-應付帳款
164.46%4,109.5萬
164.46%4,109.5萬
-69.51%794.1萬
104.25%3,742萬
21.11%1,351.2萬
-37.46%1,553.9萬
-37.46%1,553.9萬
280.72%2,604.1萬
-13.22%1,832.1萬
39.93%1,115.7萬
-應交稅費
26.54%1.28億
26.54%1.28億
-20.21%4,774.1萬
18.96%5,998.7萬
-4.50%4,022.9萬
4.44%1.01億
4.44%1.01億
29.05%5,983萬
-24.27%5,042.7萬
36.21%4,212.6萬
-其他應付款
160.73%2,783.6萬
160.73%2,783.6萬
----
----
----
-45.97%1,067.6萬
-45.97%1,067.6萬
----
----
----
養老金及其他退休福利計畫
----
----
11.40%3,270.6萬
8.91%1,138.3萬
6.43%1,693.8萬
----
----
10.75%2,936萬
13.74%1,045.2萬
12.80%1,591.5萬
應計及遞延所得
20.37%6,377.3萬
20.37%6,377.3萬
3.85%3,293萬
----
----
55.69%5,298.1萬
55.69%5,298.1萬
--3,170.9萬
----
----
其他流動負債
38.78%2,317.3萬
38.78%2,317.3萬
60.36%3,463.2萬
27.67%8,425萬
-1.29%6,592萬
7.04%1,669.8萬
7.04%1,669.8萬
-46.31%2,159.6萬
17.83%6,598.8萬
15.74%6,678.2萬
流動負債合計
44.09%2.84億
44.09%2.84億
-7.47%1.56億
32.96%1.93億
0.46%1.37億
3.11%1.97億
3.11%1.97億
40.52%1.69億
-5.04%1.45億
22.83%1.36億
非流動負債
長期應付帳款及其他應付款
0.00%1,159萬
0.00%1,159萬
0.00%1,159萬
0.00%1,159萬
0.00%1,159萬
0.00%1,159萬
0.00%1,159萬
-41.95%1,159萬
-41.95%1,159萬
-41.95%1,159萬
長期應計及遞延收入
-46.03%3,289.3萬
-46.03%3,289.3萬
----
----
----
127.07%6,094.8萬
127.07%6,094.8萬
--6,334.5萬
----
----
其他非流動負債
692,500.00%692.6萬
692,500.00%692.6萬
4,474,500.00%4,474.6萬
10.39%5,403.8萬
119.01%5,395.1萬
-50.00%1,000
-50.00%1,000
-100.00%1,000
191.28%4,895萬
24.05%2,463.4萬
非流動負債合計
-29.13%5,140.9萬
-29.13%5,140.9萬
-24.82%5,633.6萬
8.40%6,562.8萬
80.93%6,554.1萬
88.74%7,253.9萬
88.74%7,253.9萬
52.75%7,493.6萬
64.65%6,054萬
-9.04%3,622.4萬
負債總額
24.37%3.35億
24.37%3.35億
-12.81%2.12億
25.73%2.59億
17.38%2.02億
17.47%2.69億
17.47%2.69億
44.07%2.43億
8.47%2.06億
14.40%1.72億
所有者權益
股本
0.00%3.64億
0.00%3.64億
0.00%3.64億
0.00%3.64億
0.00%3.64億
0.00%3.64億
0.00%3.64億
0.00%3.64億
0.00%3.64億
0.00%3.64億
-普通股
0.00%3.64億
0.00%3.64億
0.00%3.64億
0.00%3.64億
0.00%3.64億
0.00%3.64億
0.00%3.64億
0.00%3.64億
0.00%3.64億
0.00%3.64億
資本公積
2.00%4.1億
2.00%4.1億
2.00%4.1億
2.00%4.1億
3.02%4.02億
2.22%4.02億
2.22%4.02億
2.22%4.02億
2.22%4.02億
2.48%3.91億
留存收益
20.30%20.05億
20.30%20.05億
17.93%18.6億
20.96%17.42億
19.49%16.65億
19.86%16.67億
19.86%16.67億
21.28%15.78億
17.84%14.4億
22.51%13.93億
減:庫存股
42.84%2.98億
42.84%2.98億
24.82%2.61億
2,121.80%1.99億
2,071.76%2.09億
2,098.51%2.09億
2,098.51%2.09億
2,098.51%2.09億
-5.19%894.4萬
-1.96%961.7萬
其他儲備
-135.30%-67.5萬
-135.30%-67.5萬
383.04%96.8萬
-1,404.00%-130.4萬
393.94%19.4萬
38,140.00%191.2萬
38,140.00%191.2萬
-319.23%-34.2萬
-62.83%10萬
-115.42%-6.6萬
股東權益
11.42%24.81億
11.42%24.81億
11.26%23.75億
5.40%23.17億
3.95%22.23億
4.09%22.26億
4.09%22.26億
4.18%21.35億
11.53%21.98億
14.16%21.38億
總權益
11.42%24.81億
11.42%24.81億
11.26%23.75億
5.40%23.17億
3.95%22.23億
4.09%22.26億
4.09%22.26億
4.18%21.35億
11.53%21.98億
14.16%21.38億
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
(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31
資產
流動資產
現金及現金等價物與短期投資 7.60%19.24億7.60%19.24億-2.00%15.14億-11.41%16.27億-16.45%15.69億-13.76%17.88億-13.76%17.88億4.31%15.45億18.82%18.36億25.37%18.79億
-現金及現金等價物 7.60%19.24億7.60%19.24億-0.06%15.14億-9.93%16.27億-14.52%15.69億-10.63%17.88億-10.63%17.88億5.31%15.15億22.66%18.06億27.69%18.36億
-短期投資 -----------------------------29.63%3,000.6萬-58.77%3,002.1萬-29.64%4,254.4萬
應收款項 14.36%1.54億14.36%1.54億-22.31%2.72億15.29%1.4億-9.62%1.29億7.75%1.35億7.75%1.35億67.28%3.5億-33.16%1.21億41.35%1.43億
-應收賬款淨額 14.36%1.54億14.36%1.54億-22.31%2.72億15.29%1.4億-9.62%1.29億7.75%1.35億7.75%1.35億67.28%3.5億-33.16%1.21億41.35%1.43億
-其中:應收賬款 14.36%1.54億14.36%1.54億-22.31%2.72億15.29%1.4億-9.62%1.29億7.75%1.35億7.75%1.35億67.28%3.5億-33.16%1.21億41.35%1.43億
存貨 367.79%4,030萬367.79%4,030萬79.19%6,343.5萬-2.08%8,489.4萬1.46%4,243.7萬-46.48%861.5萬-46.48%861.5萬-39.56%3,540萬69.58%8,670萬28.29%4,182.8萬
預付費用 6.35%3,632萬6.35%3,632萬------------1.71%3,415萬1.71%3,415萬------------
受限制現金 -------------------------------------50.00%1億
其他流動資產 9.21%269.3萬9.21%269.3萬189.48%6,706.2萬62.89%5,019.3萬15.63%3,332.1萬47.84%246.6萬47.84%246.6萬2.33%2,316.6萬-7.91%3,081.4萬-14.81%2,881.8萬
流動資產合計 9.62%21.58億9.62%21.58億-1.89%19.16億-8.35%19.02億-19.05%17.74億-12.52%19.68億-12.52%19.68億-5.71%19.53億3.16%20.75億17.48%21.92億
非流動資產
物業廠房及設備淨額 161.10%2,113.1萬161.10%2,113.1萬167.80%2,078.9萬161.76%2,194.3萬-6.57%779.8萬8.66%809.3萬8.66%809.3萬-4.18%776.3萬9.14%838.3萬1.43%834.6萬
-物業、廠房及設備 55.01%4,042.6萬55.01%4,042.6萬167.83%2,078.9萬161.74%2,194.2萬-6.58%779.7萬13.33%2,608萬13.33%2,608萬-4.20%776.2萬9.14%838.3萬1.43%834.6萬
-累計折舊 -7.27%-1,929.4萬-7.27%-1,929.4萬-------------15.56%-1,798.7萬-15.56%-1,798.7萬------------
長期預付費用 7.70%997.6萬7.70%997.6萬-------------7.71%926.3萬-7.71%926.3萬------------
投資總額 21.32%5.49億21.32%5.49億57.62%5.51億118.92%5.48億991.05%5.5億796.53%4.52億796.53%4.52億333.51%3.49億210.27%2.5億-45.94%5,038萬
-金融資產投資 21.32%5.49億21.32%5.49億57.62%5.51億118.92%5.48億991.05%5.5億796.53%4.52億796.53%4.52億333.51%3.49億210.27%2.5億-45.94%5,038萬
-其中:可供出售證券 21.32%5.49億21.32%5.49億57.62%5.51億118.92%5.48億991.05%5.5億796.53%4.52億796.53%4.52億333.51%3.49億210.27%2.5億-45.94%5,038萬
商譽及其他無形資產 -22.65%321.4萬-22.65%321.4萬-21.44%344.9萬-20.35%368.4萬--392萬--415.5萬--415.5萬--439萬5,155.68%462.5萬----
-其他無形資產 -22.65%321.4萬-22.65%321.4萬-21.44%344.9萬-20.35%368.4萬--392萬--415.5萬--415.5萬--439萬5,155.68%462.5萬----
非流動遞延所得稅資產 8.05%2,270.6萬8.05%2,270.6萬------------8.42%2,101.5萬8.42%2,101.5萬------------
其他非流動資產 60.17%5,222.5萬60.17%5,222.5萬51.29%9,618.6萬53.31%1.01億49.17%8,896.7萬5.95%3,260.6萬5.95%3,260.6萬9.56%6,357.7萬8.25%6,555.9萬6.18%5,964萬
非流動資產合計 24.75%6.58億24.75%6.58億57.87%6.71億104.97%6.74億449.45%6.5億346.54%5.27億346.54%5.27億189.76%4.25億120.68%3.29億-24.95%1.18億
總資產 12.82%28.16億12.82%28.16億8.79%25.87億7.14%25.75億4.95%24.25億5.39%24.96億5.39%24.96億7.22%23.78億11.26%24.04億14.18%23.11億
負債
流動負債
應付款項 54.68%1.97億54.68%1.97億-35.16%5,568.2萬41.69%9,740.7萬0.86%5,374.1萬-9.99%1.27億-9.99%1.27億61.41%8,587.1萬-21.61%6,874.8萬36.97%5,328.3萬
-應付帳款 164.46%4,109.5萬164.46%4,109.5萬-69.51%794.1萬104.25%3,742萬21.11%1,351.2萬-37.46%1,553.9萬-37.46%1,553.9萬280.72%2,604.1萬-13.22%1,832.1萬39.93%1,115.7萬
-應交稅費 26.54%1.28億26.54%1.28億-20.21%4,774.1萬18.96%5,998.7萬-4.50%4,022.9萬4.44%1.01億4.44%1.01億29.05%5,983萬-24.27%5,042.7萬36.21%4,212.6萬
-其他應付款 160.73%2,783.6萬160.73%2,783.6萬-------------45.97%1,067.6萬-45.97%1,067.6萬------------
養老金及其他退休福利計畫 --------11.40%3,270.6萬8.91%1,138.3萬6.43%1,693.8萬--------10.75%2,936萬13.74%1,045.2萬12.80%1,591.5萬
應計及遞延所得 20.37%6,377.3萬20.37%6,377.3萬3.85%3,293萬--------55.69%5,298.1萬55.69%5,298.1萬--3,170.9萬--------
其他流動負債 38.78%2,317.3萬38.78%2,317.3萬60.36%3,463.2萬27.67%8,425萬-1.29%6,592萬7.04%1,669.8萬7.04%1,669.8萬-46.31%2,159.6萬17.83%6,598.8萬15.74%6,678.2萬
流動負債合計 44.09%2.84億44.09%2.84億-7.47%1.56億32.96%1.93億0.46%1.37億3.11%1.97億3.11%1.97億40.52%1.69億-5.04%1.45億22.83%1.36億
非流動負債
長期應付帳款及其他應付款 0.00%1,159萬0.00%1,159萬0.00%1,159萬0.00%1,159萬0.00%1,159萬0.00%1,159萬0.00%1,159萬-41.95%1,159萬-41.95%1,159萬-41.95%1,159萬
長期應計及遞延收入 -46.03%3,289.3萬-46.03%3,289.3萬------------127.07%6,094.8萬127.07%6,094.8萬--6,334.5萬--------
其他非流動負債 692,500.00%692.6萬692,500.00%692.6萬4,474,500.00%4,474.6萬10.39%5,403.8萬119.01%5,395.1萬-50.00%1,000-50.00%1,000-100.00%1,000191.28%4,895萬24.05%2,463.4萬
非流動負債合計 -29.13%5,140.9萬-29.13%5,140.9萬-24.82%5,633.6萬8.40%6,562.8萬80.93%6,554.1萬88.74%7,253.9萬88.74%7,253.9萬52.75%7,493.6萬64.65%6,054萬-9.04%3,622.4萬
負債總額 24.37%3.35億24.37%3.35億-12.81%2.12億25.73%2.59億17.38%2.02億17.47%2.69億17.47%2.69億44.07%2.43億8.47%2.06億14.40%1.72億
所有者權益
股本 0.00%3.64億0.00%3.64億0.00%3.64億0.00%3.64億0.00%3.64億0.00%3.64億0.00%3.64億0.00%3.64億0.00%3.64億0.00%3.64億
-普通股 0.00%3.64億0.00%3.64億0.00%3.64億0.00%3.64億0.00%3.64億0.00%3.64億0.00%3.64億0.00%3.64億0.00%3.64億0.00%3.64億
資本公積 2.00%4.1億2.00%4.1億2.00%4.1億2.00%4.1億3.02%4.02億2.22%4.02億2.22%4.02億2.22%4.02億2.22%4.02億2.48%3.91億
留存收益 20.30%20.05億20.30%20.05億17.93%18.6億20.96%17.42億19.49%16.65億19.86%16.67億19.86%16.67億21.28%15.78億17.84%14.4億22.51%13.93億
減:庫存股 42.84%2.98億42.84%2.98億24.82%2.61億2,121.80%1.99億2,071.76%2.09億2,098.51%2.09億2,098.51%2.09億2,098.51%2.09億-5.19%894.4萬-1.96%961.7萬
其他儲備 -135.30%-67.5萬-135.30%-67.5萬383.04%96.8萬-1,404.00%-130.4萬393.94%19.4萬38,140.00%191.2萬38,140.00%191.2萬-319.23%-34.2萬-62.83%10萬-115.42%-6.6萬
股東權益 11.42%24.81億11.42%24.81億11.26%23.75億5.40%23.17億3.95%22.23億4.09%22.26億4.09%22.26億4.18%21.35億11.53%21.98億14.16%21.38億
總權益 11.42%24.81億11.42%24.81億11.26%23.75億5.40%23.17億3.95%22.23億4.09%22.26億4.09%22.26億4.18%21.35億11.53%21.98億14.16%21.38億
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