日本市場個股詳情

2754 東葛控股(已除牌)

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延時20分鐘行情休市中 12/25 15:30 (東京)
39.06億總市值11.69市盈率(靜)

東葛控股(已除牌)關鍵統計數據

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
20.12%28.92億
21.29%28.46億
21.29%28.46億
15.06%24.91億
7.16%24.07億
8.63%22.34億
12.01%23.47億
12.01%23.47億
18.78%21.65億
22.85%22.47億
-現金及現金等價物
20.12%28.92億
21.29%28.46億
21.29%28.46億
15.06%24.91億
7.16%24.07億
8.63%22.34億
12.01%23.47億
12.01%23.47億
18.78%21.65億
22.85%22.47億
應收款項
-2.20%9.72億
7.90%10.32億
7.90%10.32億
1.92%9.39億
1.01%9.94億
-4.59%9.52億
-1.06%9.56億
-1.06%9.56億
-4.76%9.22億
-4.33%9.84億
-應收賬款淨額
-2.20%9.72億
7.90%10.32億
7.90%10.32億
1.92%9.39億
1.01%9.94億
-4.59%9.52億
-1.06%9.56億
-1.06%9.56億
-4.76%9.22億
-4.33%9.84億
-其中:應收賬款
-2.20%9.72億
7.90%10.32億
7.90%10.32億
1.92%9.39億
1.01%9.94億
-4.59%9.52億
-1.06%9.56億
-1.06%9.56億
-4.76%9.22億
-4.33%9.84億
存貨
-23.00%4.53億
3.83%5.66億
3.83%5.66億
14.02%5.42億
86.58%5.89億
56.02%5.68億
19.25%5.45億
19.25%5.45億
-2.52%4.75億
-11.10%3.16億
其他流動資產
47.75%1.39億
-5.05%9,276.1萬
-5.05%9,276.1萬
6.42%6,852.9萬
23.49%9,412.3萬
12.67%9,744.6萬
4.47%9,769.6萬
4.47%9,769.6萬
-17.47%6,439.7萬
-2.74%7,621.7萬
流動資產合計
9.11%44.57億
14.98%45.37億
14.98%45.37億
11.43%40.4億
12.75%40.85億
9.89%38.51億
9.24%39.46億
9.24%39.46億
8.06%36.26億
10.08%36.23億
非流動資產
物業廠房及設備淨額
2.40%33.16億
0.01%32.73億
0.01%32.73億
-1.35%32.64億
-1.83%32.38億
-1.14%32.61億
-0.65%32.73億
-0.65%32.73億
-0.30%33.09億
-1.27%32.99億
-物業、廠房及設備
2.40%33.16億
1.84%45.84億
1.84%45.84億
-1.35%32.64億
-1.83%32.38億
-1.14%32.61億
0.93%45.01億
0.93%45.01億
-0.30%33.09億
-1.27%32.99億
-累計折舊
----
-6.73%-13.11億
-6.73%-13.11億
----
----
----
-5.38%-12.28億
-5.38%-12.28億
----
----
長期預付費用
----
0.36%9,971.7萬
0.36%9,971.7萬
----
----
----
0.16%9,935.9萬
0.16%9,935.9萬
----
----
投資總額
2.70%1.71億
----
----
1.24%1.66億
1.16%1.66億
-0.50%1.67億
----
----
-6.45%1.64億
-7.83%1.64億
長期應收賬款及其他應收款
----
-22.77%392.4萬
-22.77%392.4萬
----
----
----
-53.52%508.1萬
-53.52%508.1萬
----
----
商譽及其他無形資產
-41.68%99.9萬
-34.49%135.6萬
-34.49%135.6萬
-31.76%153.4萬
-29.42%171.3萬
-27.41%189.1萬
-25.65%207萬
-25.65%207萬
-24.11%224.8萬
-22.73%242.7萬
非流動遞延所得稅資產
----
8.50%6,661.3萬
8.50%6,661.3萬
----
----
----
5.58%6,139.4萬
5.58%6,139.4萬
----
----
其他非流動資產
----
-19.00%92.5萬
-19.00%92.5萬
----
----
----
-48.35%114.2萬
-48.35%114.2萬
----
----
非流動資產合計
2.39%34.88億
0.11%34.46億
0.11%34.46億
-1.25%34.32億
-1.71%34.06億
-1.13%34.3億
-0.74%34.42億
-0.74%34.42億
-0.63%34.75億
-1.63%34.66億
總資產
6.05%79.44億
8.05%79.82億
8.05%79.82億
5.23%74.72億
5.68%74.91億
4.41%72.81億
4.35%73.88億
4.35%73.88億
3.62%71.01億
4.03%70.88億
負債
流動負債
金融負債
-5.88%7.57億
5.35%8.41億
5.35%8.41億
1.41%8.36億
-4.14%8.05億
-3.11%8.15億
-5.42%7.98億
-5.42%7.98億
-4.98%8.24億
-5.99%8.39億
-短期借款及資本租賃負債
-5.88%7.57億
5.35%8.41億
5.35%8.41億
1.41%8.36億
-4.14%8.05億
-3.11%8.15億
-5.42%7.98億
-5.42%7.98億
-4.98%8.24億
-5.99%8.39億
-其中:短期借款
-5.88%7.57億
5.35%8.41億
5.35%8.41億
1.41%8.36億
-4.14%8.05億
-3.11%8.15億
-5.42%7.98億
-5.42%7.98億
-4.98%8.24億
-5.99%8.39億
應付款項
-6.14%6.12億
15.70%7.4億
15.70%7.4億
8.25%4.77億
42.16%6.52億
10.70%4.78億
18.29%6.4億
18.29%6.4億
-1.38%4.41億
24.54%4.59億
-應付帳款
-11.76%5.2億
12.28%6.25億
12.28%6.25億
4.28%4.28億
49.65%5.89億
12.19%4.49億
18.47%5.56億
18.47%5.56億
-3.19%4.1億
23.31%3.94億
-應交稅費
46.73%9,185.7萬
38.55%1.15億
38.55%1.15億
60.63%4,983.2萬
-3.39%6,260.2萬
-8.28%2,894.1萬
17.11%8,326.9萬
17.11%8,326.9萬
30.93%3,102.2萬
32.55%6,479.6萬
養老金及其他退休福利計畫
7.23%4,994.5萬
1.27%4,905.7萬
1.27%4,905.7萬
3.04%2,001萬
2.94%4,657.6萬
4.66%7,233.5萬
5.98%4,844.1萬
5.98%4,844.1萬
3.10%1,941.9萬
1.38%4,524.5萬
應計及遞延所得
----
18.64%4.32億
18.64%4.32億
----
----
----
--3.64億
--3.64億
----
----
其他流動負債
36.61%7.06億
38.23%2.07億
38.23%2.07億
7.73%5.4億
5.94%5.17億
17.56%5.46億
-69.42%1.5億
-69.42%1.5億
12.78%5.01億
-3.17%4.88億
流動負債合計
5.21%21.26億
13.44%22.69億
13.44%22.69億
4.89%18.73億
10.32%20.2億
5.80%19.11億
4.19%20億
4.19%20億
0.45%17.86億
1.19%18.31億
非流動負債
長期應付帳款及其他應付款
----
0.00%5,350.8萬
0.00%5,350.8萬
----
----
----
0.00%5,350.8萬
0.00%5,350.8萬
----
----
長期應計及遞延收入
----
-1.56%6,602.5萬
-1.56%6,602.5萬
----
----
----
-12.99%6,706.9萬
-12.99%6,706.9萬
----
----
其他非流動負債
9.91%4.13億
18.35%2.85億
18.35%2.85億
10.21%3.93億
4.65%3.76億
1.59%3.66億
4.99%2.41億
4.99%2.41億
0.95%3.57億
5.24%3.59億
非流動負債合計
9.91%4.13億
11.94%4.05億
11.94%4.05億
10.21%3.93億
4.65%3.76億
1.59%3.66億
0.40%3.62億
0.40%3.62億
0.95%3.57億
5.24%3.59億
負債總額
5.95%25.39億
13.21%26.74億
13.21%26.74億
5.78%22.67億
9.39%23.96億
5.10%22.77億
3.59%23.62億
3.59%23.62億
0.54%21.43億
1.83%21.91億
所有者權益
股本
0.00%2.11億
0.00%2.11億
0.00%2.11億
0.00%2.11億
0.00%2.11億
0.00%2.11億
0.00%2.11億
0.00%2.11億
0.00%2.11億
0.00%2.11億
-普通股
0.00%2.11億
0.00%2.11億
0.00%2.11億
0.00%2.11億
0.00%2.11億
0.00%2.11億
0.00%2.11億
0.00%2.11億
0.00%2.11億
0.00%2.11億
資本公積
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
留存收益
6.60%49.29億
6.09%48.38億
6.09%48.38億
5.39%47.35億
4.33%46.24億
4.40%45.39億
5.08%45.6億
5.08%45.6億
5.43%44.93億
5.47%44.32億
減:庫存股
2.08%68.7萬
0.00%67.3萬
0.00%67.3萬
0.00%67.3萬
0.00%67.3萬
0.00%67.3萬
0.00%67.3萬
0.00%67.3萬
0.00%67.3萬
0.00%67.3萬
其他股本權益
9.68%6,580.5萬
9.70%5,999.7萬
9.70%5,999.7萬
9.70%5,999.7萬
9.70%5,999.7萬
11.14%5,469.3萬
11.14%5,469.3萬
11.14%5,469.3萬
11.14%5,469.3萬
11.14%5,469.3萬
股東權益
6.10%54.05億
5.63%53.09億
5.63%53.09億
4.99%52.06億
4.02%50.95億
4.10%50.04億
4.71%50.26億
4.71%50.26億
5.02%49.58億
5.04%48.98億
總權益
6.10%54.05億
5.63%53.09億
5.63%53.09億
4.99%52.06億
4.02%50.95億
4.10%50.04億
4.71%50.26億
4.71%50.26億
5.02%49.58億
5.04%48.98億
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 20.12%28.92億21.29%28.46億21.29%28.46億15.06%24.91億7.16%24.07億8.63%22.34億12.01%23.47億12.01%23.47億18.78%21.65億22.85%22.47億
-現金及現金等價物 20.12%28.92億21.29%28.46億21.29%28.46億15.06%24.91億7.16%24.07億8.63%22.34億12.01%23.47億12.01%23.47億18.78%21.65億22.85%22.47億
應收款項 -2.20%9.72億7.90%10.32億7.90%10.32億1.92%9.39億1.01%9.94億-4.59%9.52億-1.06%9.56億-1.06%9.56億-4.76%9.22億-4.33%9.84億
-應收賬款淨額 -2.20%9.72億7.90%10.32億7.90%10.32億1.92%9.39億1.01%9.94億-4.59%9.52億-1.06%9.56億-1.06%9.56億-4.76%9.22億-4.33%9.84億
-其中:應收賬款 -2.20%9.72億7.90%10.32億7.90%10.32億1.92%9.39億1.01%9.94億-4.59%9.52億-1.06%9.56億-1.06%9.56億-4.76%9.22億-4.33%9.84億
存貨 -23.00%4.53億3.83%5.66億3.83%5.66億14.02%5.42億86.58%5.89億56.02%5.68億19.25%5.45億19.25%5.45億-2.52%4.75億-11.10%3.16億
其他流動資產 47.75%1.39億-5.05%9,276.1萬-5.05%9,276.1萬6.42%6,852.9萬23.49%9,412.3萬12.67%9,744.6萬4.47%9,769.6萬4.47%9,769.6萬-17.47%6,439.7萬-2.74%7,621.7萬
流動資產合計 9.11%44.57億14.98%45.37億14.98%45.37億11.43%40.4億12.75%40.85億9.89%38.51億9.24%39.46億9.24%39.46億8.06%36.26億10.08%36.23億
非流動資產
物業廠房及設備淨額 2.40%33.16億0.01%32.73億0.01%32.73億-1.35%32.64億-1.83%32.38億-1.14%32.61億-0.65%32.73億-0.65%32.73億-0.30%33.09億-1.27%32.99億
-物業、廠房及設備 2.40%33.16億1.84%45.84億1.84%45.84億-1.35%32.64億-1.83%32.38億-1.14%32.61億0.93%45.01億0.93%45.01億-0.30%33.09億-1.27%32.99億
-累計折舊 -----6.73%-13.11億-6.73%-13.11億-------------5.38%-12.28億-5.38%-12.28億--------
長期預付費用 ----0.36%9,971.7萬0.36%9,971.7萬------------0.16%9,935.9萬0.16%9,935.9萬--------
投資總額 2.70%1.71億--------1.24%1.66億1.16%1.66億-0.50%1.67億---------6.45%1.64億-7.83%1.64億
長期應收賬款及其他應收款 -----22.77%392.4萬-22.77%392.4萬-------------53.52%508.1萬-53.52%508.1萬--------
商譽及其他無形資產 -41.68%99.9萬-34.49%135.6萬-34.49%135.6萬-31.76%153.4萬-29.42%171.3萬-27.41%189.1萬-25.65%207萬-25.65%207萬-24.11%224.8萬-22.73%242.7萬
非流動遞延所得稅資產 ----8.50%6,661.3萬8.50%6,661.3萬------------5.58%6,139.4萬5.58%6,139.4萬--------
其他非流動資產 -----19.00%92.5萬-19.00%92.5萬-------------48.35%114.2萬-48.35%114.2萬--------
非流動資產合計 2.39%34.88億0.11%34.46億0.11%34.46億-1.25%34.32億-1.71%34.06億-1.13%34.3億-0.74%34.42億-0.74%34.42億-0.63%34.75億-1.63%34.66億
總資產 6.05%79.44億8.05%79.82億8.05%79.82億5.23%74.72億5.68%74.91億4.41%72.81億4.35%73.88億4.35%73.88億3.62%71.01億4.03%70.88億
負債
流動負債
金融負債 -5.88%7.57億5.35%8.41億5.35%8.41億1.41%8.36億-4.14%8.05億-3.11%8.15億-5.42%7.98億-5.42%7.98億-4.98%8.24億-5.99%8.39億
-短期借款及資本租賃負債 -5.88%7.57億5.35%8.41億5.35%8.41億1.41%8.36億-4.14%8.05億-3.11%8.15億-5.42%7.98億-5.42%7.98億-4.98%8.24億-5.99%8.39億
-其中:短期借款 -5.88%7.57億5.35%8.41億5.35%8.41億1.41%8.36億-4.14%8.05億-3.11%8.15億-5.42%7.98億-5.42%7.98億-4.98%8.24億-5.99%8.39億
應付款項 -6.14%6.12億15.70%7.4億15.70%7.4億8.25%4.77億42.16%6.52億10.70%4.78億18.29%6.4億18.29%6.4億-1.38%4.41億24.54%4.59億
-應付帳款 -11.76%5.2億12.28%6.25億12.28%6.25億4.28%4.28億49.65%5.89億12.19%4.49億18.47%5.56億18.47%5.56億-3.19%4.1億23.31%3.94億
-應交稅費 46.73%9,185.7萬38.55%1.15億38.55%1.15億60.63%4,983.2萬-3.39%6,260.2萬-8.28%2,894.1萬17.11%8,326.9萬17.11%8,326.9萬30.93%3,102.2萬32.55%6,479.6萬
養老金及其他退休福利計畫 7.23%4,994.5萬1.27%4,905.7萬1.27%4,905.7萬3.04%2,001萬2.94%4,657.6萬4.66%7,233.5萬5.98%4,844.1萬5.98%4,844.1萬3.10%1,941.9萬1.38%4,524.5萬
應計及遞延所得 ----18.64%4.32億18.64%4.32億--------------3.64億--3.64億--------
其他流動負債 36.61%7.06億38.23%2.07億38.23%2.07億7.73%5.4億5.94%5.17億17.56%5.46億-69.42%1.5億-69.42%1.5億12.78%5.01億-3.17%4.88億
流動負債合計 5.21%21.26億13.44%22.69億13.44%22.69億4.89%18.73億10.32%20.2億5.80%19.11億4.19%20億4.19%20億0.45%17.86億1.19%18.31億
非流動負債
長期應付帳款及其他應付款 ----0.00%5,350.8萬0.00%5,350.8萬------------0.00%5,350.8萬0.00%5,350.8萬--------
長期應計及遞延收入 -----1.56%6,602.5萬-1.56%6,602.5萬-------------12.99%6,706.9萬-12.99%6,706.9萬--------
其他非流動負債 9.91%4.13億18.35%2.85億18.35%2.85億10.21%3.93億4.65%3.76億1.59%3.66億4.99%2.41億4.99%2.41億0.95%3.57億5.24%3.59億
非流動負債合計 9.91%4.13億11.94%4.05億11.94%4.05億10.21%3.93億4.65%3.76億1.59%3.66億0.40%3.62億0.40%3.62億0.95%3.57億5.24%3.59億
負債總額 5.95%25.39億13.21%26.74億13.21%26.74億5.78%22.67億9.39%23.96億5.10%22.77億3.59%23.62億3.59%23.62億0.54%21.43億1.83%21.91億
所有者權益
股本 0.00%2.11億0.00%2.11億0.00%2.11億0.00%2.11億0.00%2.11億0.00%2.11億0.00%2.11億0.00%2.11億0.00%2.11億0.00%2.11億
-普通股 0.00%2.11億0.00%2.11億0.00%2.11億0.00%2.11億0.00%2.11億0.00%2.11億0.00%2.11億0.00%2.11億0.00%2.11億0.00%2.11億
資本公積 0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億
留存收益 6.60%49.29億6.09%48.38億6.09%48.38億5.39%47.35億4.33%46.24億4.40%45.39億5.08%45.6億5.08%45.6億5.43%44.93億5.47%44.32億
減:庫存股 2.08%68.7萬0.00%67.3萬0.00%67.3萬0.00%67.3萬0.00%67.3萬0.00%67.3萬0.00%67.3萬0.00%67.3萬0.00%67.3萬0.00%67.3萬
其他股本權益 9.68%6,580.5萬9.70%5,999.7萬9.70%5,999.7萬9.70%5,999.7萬9.70%5,999.7萬11.14%5,469.3萬11.14%5,469.3萬11.14%5,469.3萬11.14%5,469.3萬11.14%5,469.3萬
股東權益 6.10%54.05億5.63%53.09億5.63%53.09億4.99%52.06億4.02%50.95億4.10%50.04億4.71%50.26億4.71%50.26億5.02%49.58億5.04%48.98億
總權益 6.10%54.05億5.63%53.09億5.63%53.09億4.99%52.06億4.02%50.95億4.10%50.04億4.71%50.26億4.71%50.26億5.02%49.58億5.04%48.98億
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