日本市場個股詳情

2930 Kitanotatsujin

添加自選
  • 150
  • +5+3.45%
延時20分鐘行情休市中 12/27 15:30 (東京)
211.61億總市值20.98市盈率(靜)

Kitanotatsujin關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
資產
流動資產
現金及現金等價物與短期投資
23.60%51.31億
12.42%46.96億
-0.93%47.83億
-0.93%47.83億
-22.00%39.25億
-21.00%41.51億
-15.34%41.77億
-7.35%48.28億
-7.35%48.28億
9.00%50.32億
-現金及現金等價物
23.60%51.31億
12.42%46.96億
-0.93%47.83億
-0.93%47.83億
-22.00%39.25億
-21.00%41.51億
-15.34%41.77億
-7.35%48.28億
-7.35%48.28億
9.00%50.32億
應收款項
-17.66%6.53億
-36.34%6.44億
15.98%7.9億
15.98%7.9億
13.02%8.02億
45.43%7.93億
102.15%10.12億
42.89%6.81億
42.89%6.81億
31.41%7.1億
-應收賬款淨額
-17.66%6.53億
-36.34%6.44億
15.98%7.9億
15.98%7.9億
13.02%8.02億
45.43%7.93億
102.15%10.12億
42.89%6.81億
42.89%6.81億
31.41%7.1億
-其中:應收賬款
-17.66%6.53億
-36.34%6.44億
15.98%7.9億
15.98%7.9億
13.02%8.02億
45.43%7.93億
102.15%10.12億
42.89%6.81億
42.89%6.81億
31.41%7.1億
存貨
-31.98%15.11億
4.69%16.95億
89.06%18.13億
89.06%18.13億
206.14%21.93億
236.30%22.22億
95.65%16.19億
14.23%9.59億
14.23%9.59億
-20.70%7.16億
其他流動資產
-0.15%1.95億
-42.87%3.4億
-38.22%3.24億
-38.22%3.24億
1.38%3億
28.67%1.96億
195.15%5.95億
86.29%5.24億
86.29%5.24億
143.13%2.96億
流動資產合計
1.75%74.91億
-0.38%73.76億
10.26%77.09億
10.26%77.09億
6.90%72.2億
11.33%73.62億
14.54%74.04億
2.70%69.92億
2.70%69.92億
9.26%67.54億
非流動資產
物業廠房及設備淨額
1.83%2.77億
41.06%3.29億
-6.90%2.16億
-6.90%2.16億
19.31%2.77億
18.83%2.72億
129.97%2.33億
89.23%2.32億
89.23%2.32億
4.17%2.32億
-物業、廠房及設備
----
----
-0.18%9.35億
-0.18%9.35億
----
----
----
16.08%9.37億
16.08%9.37億
----
-累計折舊
----
----
-2.04%-7.19億
-2.04%-7.19億
----
----
----
-2.95%-7.04億
-2.95%-7.04億
----
長期預付費用
----
----
51.40%3.66億
51.40%3.66億
----
----
----
9.80%2.42億
9.80%2.42億
----
投資總額
148.94%7.4億
50.00%4.65億
----
----
-7.97%2.97億
-20.50%2.97億
-17.07%3.1億
----
----
6.06%3.23億
商譽及其他無形資產
-14.24%2.13億
3.31%2.42億
2.18%2.58億
2.18%2.58億
-3.67%2.61億
-12.96%2.49億
-21.65%2.34億
-19.38%2.52億
-19.38%2.52億
-19.11%2.7億
-商譽
-36.36%1.15億
-33.33%1.32億
-30.77%1.48億
-30.77%1.48億
-28.57%1.65億
-26.67%1.81億
-25.00%1.98億
-23.53%2.14億
-23.53%2.14億
-22.22%2.31億
-其他無形資產
45.36%9,784.6萬
203.13%1.1億
187.66%1.1億
187.66%1.1億
141.18%9,568.4萬
75.26%6,731.4萬
3.61%3,627.5萬
16.14%3,806.7萬
16.14%3,806.7萬
5.46%3,967.3萬
非流動遞延所得稅資產
----
----
79.53%8,433.3萬
79.53%8,433.3萬
----
----
----
-37.66%4,697.5萬
-37.66%4,697.5萬
----
其他非流動資產
----
----
10.73%1,566.4萬
10.73%1,566.4萬
----
----
----
-13.44%1,414.6萬
-13.44%1,414.6萬
----
非流動資產合計
50.43%12.31億
33.26%10.36億
19.37%9.4億
19.37%9.4億
1.12%8.35億
-7.95%8.18億
0.40%7.77億
5.35%7.88億
5.35%7.88億
-4.20%8.25億
總資產
6.62%87.22億
2.82%84.12億
11.18%86.49億
11.18%86.49億
6.27%80.55億
9.04%81.8億
13.03%81.81億
2.96%77.79億
2.96%77.79億
7.62%75.8億
負債
流動負債
金融負債
----
----
-7.65%1,407.1萬
-7.65%1,407.1萬
----
----
----
-5.00%1,523.7萬
-5.00%1,523.7萬
----
-短期借款及資本租賃負債
----
----
-7.65%1,407.1萬
-7.65%1,407.1萬
----
----
----
-5.00%1,523.7萬
-5.00%1,523.7萬
----
-其中:資本租賃負債
----
----
-7.65%1,407.1萬
-7.65%1,407.1萬
----
----
----
-5.00%1,523.7萬
-5.00%1,523.7萬
----
應付款項
-29.20%10.07億
-47.02%9.02億
1.60%12.4億
1.60%12.4億
3.85%9.46億
70.85%14.22億
153.42%17.03億
29.49%12.2億
29.49%12.2億
19.15%9.11億
-應付帳款
-66.65%1.4億
-82.14%1.04億
-83.15%6,654萬
-83.15%6,654萬
-67.15%8,829.7萬
220.17%4.21億
504.17%5.83億
146.32%3.95億
146.32%3.95億
54.18%2.69億
-應交稅費
82.22%3.01億
692.09%1.38億
14,062.45%4.8億
14,062.45%4.8億
12,799.06%2.74億
-17.23%1.65億
-87.21%1,741.9萬
-99.25%339萬
-99.25%339萬
-99.02%212.4萬
-其他應付款
-32.36%5.66億
-40.11%6.6億
-15.68%6.93億
-15.68%6.93億
-8.80%5.83億
66.76%8.36億
150.91%11.02億
150.21%8.22億
150.21%8.22億
71.71%6.4億
現行撥備
----
----
----
----
----
----
----
-96.94%200萬
-96.94%200萬
----
養老金及其他退休福利計畫
--0
--0
40.07%7,212.5萬
40.07%7,212.5萬
--0
--0
--5,149.2萬
-11.09%5,149.2萬
-11.09%5,149.2萬
----
其他流動負債
70.95%2.14億
83.19%2.41億
119.12%1.9億
119.12%1.9億
22.09%1.5億
-1.61%1.25億
-21.56%1.32億
-43.71%8,675.7萬
-43.71%8,675.7萬
-17.46%1.23億
流動負債合計
-21.11%12.2億
-39.37%11.43億
10.20%15.16億
10.20%15.16億
6.02%10.96億
61.05%15.47億
119.35%18.86億
11.33%13.76億
11.33%13.76億
7.24%10.34億
非流動負債
非流動金融負債
----
----
-62.47%845.5萬
-62.47%845.5萬
----
----
----
-40.35%2,252.7萬
-40.35%2,252.7萬
----
-長期借款及資本租賃
----
----
-62.47%845.5萬
-62.47%845.5萬
----
----
----
-40.35%2,252.7萬
-40.35%2,252.7萬
----
-其中:長期資本租賃負債
----
----
-62.47%845.5萬
-62.47%845.5萬
----
----
----
-40.35%2,252.7萬
-40.35%2,252.7萬
----
長期撥備
-63.29%5,605.2萬
-6.56%1.43億
-43.14%8,676.5萬
-43.14%8,676.5萬
0.12%1.53億
0.12%1.53億
75.93%1.53億
75.88%1.53億
75.88%1.53億
75.83%1.53億
長期養老金及其他退休後福利計畫
--0
3.50%2,004.5萬
12.63%2,111.4萬
12.63%2,111.4萬
18.37%2,086.8萬
23.56%2,027.8萬
24.94%1,936.8萬
-5.79%1,874.7萬
-5.79%1,874.7萬
-8.79%1,763萬
非流動遞延所得稅負債
----
----
--0
--0
----
----
----
-65.35%77.3萬
-65.35%77.3萬
----
其他非流動負債
-100.00%1,000
-49.01%2,103.2萬
-6.68%2,038.2萬
-6.68%2,038.2萬
-33.89%3,335.9萬
-31.25%3,732萬
-29.84%4,124.8萬
-20.17%2,184.1萬
-20.17%2,184.1萬
-27.44%5,045.7萬
非流動負債合計
-73.35%5,605.3萬
-13.85%1.84億
-36.85%1.37億
-36.85%1.37億
-6.20%2.07億
-5.78%2.1億
32.42%2.13億
24.41%2.16億
24.41%2.16億
25.63%2.21億
負債總額
-27.36%12.76億
-36.78%13.27億
3.80%16.53億
3.80%16.53億
3.87%13.03億
48.44%17.57億
105.63%20.99億
12.94%15.92億
12.94%15.92億
10.07%12.55億
所有者權益
股本
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
-普通股
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
資本公積
-0.09%2.56億
2.89%2.66億
2.83%2.63億
2.83%2.63億
2.23%2.6億
0.85%2.56億
-0.57%2.59億
-0.67%2.56億
-0.67%2.56億
-0.35%2.54億
留存收益
15.80%72.89億
16.42%69.46億
12.94%68.61億
12.94%68.61億
6.51%66.19億
1.40%62.94億
-2.41%59.67億
0.49%60.75億
0.49%60.75億
7.05%62.15億
減:庫存股
-6.94%3.73億
-3.70%4.02億
-3.88%4.01億
-3.88%4.01億
-3.87%4.01億
-3.87%4.01億
-3.12%4.18億
-3.12%4.18億
-3.12%4.18億
-3.12%4.18億
股東權益
15.91%74.45億
16.48%70.84億
13.08%69.97億
13.08%69.97億
6.74%67.52億
1.66%64.23億
-2.18%60.82億
0.67%61.87億
0.67%61.87億
7.14%63.25億
總權益
15.91%74.45億
16.48%70.84億
13.08%69.97億
13.08%69.97億
6.74%67.52億
1.66%64.23億
-2.18%60.82億
0.67%61.87億
0.67%61.87億
7.14%63.25億
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)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
資產
流動資產
現金及現金等價物與短期投資 23.60%51.31億12.42%46.96億-0.93%47.83億-0.93%47.83億-22.00%39.25億-21.00%41.51億-15.34%41.77億-7.35%48.28億-7.35%48.28億9.00%50.32億
-現金及現金等價物 23.60%51.31億12.42%46.96億-0.93%47.83億-0.93%47.83億-22.00%39.25億-21.00%41.51億-15.34%41.77億-7.35%48.28億-7.35%48.28億9.00%50.32億
應收款項 -17.66%6.53億-36.34%6.44億15.98%7.9億15.98%7.9億13.02%8.02億45.43%7.93億102.15%10.12億42.89%6.81億42.89%6.81億31.41%7.1億
-應收賬款淨額 -17.66%6.53億-36.34%6.44億15.98%7.9億15.98%7.9億13.02%8.02億45.43%7.93億102.15%10.12億42.89%6.81億42.89%6.81億31.41%7.1億
-其中:應收賬款 -17.66%6.53億-36.34%6.44億15.98%7.9億15.98%7.9億13.02%8.02億45.43%7.93億102.15%10.12億42.89%6.81億42.89%6.81億31.41%7.1億
存貨 -31.98%15.11億4.69%16.95億89.06%18.13億89.06%18.13億206.14%21.93億236.30%22.22億95.65%16.19億14.23%9.59億14.23%9.59億-20.70%7.16億
其他流動資產 -0.15%1.95億-42.87%3.4億-38.22%3.24億-38.22%3.24億1.38%3億28.67%1.96億195.15%5.95億86.29%5.24億86.29%5.24億143.13%2.96億
流動資產合計 1.75%74.91億-0.38%73.76億10.26%77.09億10.26%77.09億6.90%72.2億11.33%73.62億14.54%74.04億2.70%69.92億2.70%69.92億9.26%67.54億
非流動資產
物業廠房及設備淨額 1.83%2.77億41.06%3.29億-6.90%2.16億-6.90%2.16億19.31%2.77億18.83%2.72億129.97%2.33億89.23%2.32億89.23%2.32億4.17%2.32億
-物業、廠房及設備 ---------0.18%9.35億-0.18%9.35億------------16.08%9.37億16.08%9.37億----
-累計折舊 ---------2.04%-7.19億-2.04%-7.19億-------------2.95%-7.04億-2.95%-7.04億----
長期預付費用 --------51.40%3.66億51.40%3.66億------------9.80%2.42億9.80%2.42億----
投資總額 148.94%7.4億50.00%4.65億---------7.97%2.97億-20.50%2.97億-17.07%3.1億--------6.06%3.23億
商譽及其他無形資產 -14.24%2.13億3.31%2.42億2.18%2.58億2.18%2.58億-3.67%2.61億-12.96%2.49億-21.65%2.34億-19.38%2.52億-19.38%2.52億-19.11%2.7億
-商譽 -36.36%1.15億-33.33%1.32億-30.77%1.48億-30.77%1.48億-28.57%1.65億-26.67%1.81億-25.00%1.98億-23.53%2.14億-23.53%2.14億-22.22%2.31億
-其他無形資產 45.36%9,784.6萬203.13%1.1億187.66%1.1億187.66%1.1億141.18%9,568.4萬75.26%6,731.4萬3.61%3,627.5萬16.14%3,806.7萬16.14%3,806.7萬5.46%3,967.3萬
非流動遞延所得稅資產 --------79.53%8,433.3萬79.53%8,433.3萬-------------37.66%4,697.5萬-37.66%4,697.5萬----
其他非流動資產 --------10.73%1,566.4萬10.73%1,566.4萬-------------13.44%1,414.6萬-13.44%1,414.6萬----
非流動資產合計 50.43%12.31億33.26%10.36億19.37%9.4億19.37%9.4億1.12%8.35億-7.95%8.18億0.40%7.77億5.35%7.88億5.35%7.88億-4.20%8.25億
總資產 6.62%87.22億2.82%84.12億11.18%86.49億11.18%86.49億6.27%80.55億9.04%81.8億13.03%81.81億2.96%77.79億2.96%77.79億7.62%75.8億
負債
流動負債
金融負債 ---------7.65%1,407.1萬-7.65%1,407.1萬-------------5.00%1,523.7萬-5.00%1,523.7萬----
-短期借款及資本租賃負債 ---------7.65%1,407.1萬-7.65%1,407.1萬-------------5.00%1,523.7萬-5.00%1,523.7萬----
-其中:資本租賃負債 ---------7.65%1,407.1萬-7.65%1,407.1萬-------------5.00%1,523.7萬-5.00%1,523.7萬----
應付款項 -29.20%10.07億-47.02%9.02億1.60%12.4億1.60%12.4億3.85%9.46億70.85%14.22億153.42%17.03億29.49%12.2億29.49%12.2億19.15%9.11億
-應付帳款 -66.65%1.4億-82.14%1.04億-83.15%6,654萬-83.15%6,654萬-67.15%8,829.7萬220.17%4.21億504.17%5.83億146.32%3.95億146.32%3.95億54.18%2.69億
-應交稅費 82.22%3.01億692.09%1.38億14,062.45%4.8億14,062.45%4.8億12,799.06%2.74億-17.23%1.65億-87.21%1,741.9萬-99.25%339萬-99.25%339萬-99.02%212.4萬
-其他應付款 -32.36%5.66億-40.11%6.6億-15.68%6.93億-15.68%6.93億-8.80%5.83億66.76%8.36億150.91%11.02億150.21%8.22億150.21%8.22億71.71%6.4億
現行撥備 -----------------------------96.94%200萬-96.94%200萬----
養老金及其他退休福利計畫 --0--040.07%7,212.5萬40.07%7,212.5萬--0--0--5,149.2萬-11.09%5,149.2萬-11.09%5,149.2萬----
其他流動負債 70.95%2.14億83.19%2.41億119.12%1.9億119.12%1.9億22.09%1.5億-1.61%1.25億-21.56%1.32億-43.71%8,675.7萬-43.71%8,675.7萬-17.46%1.23億
流動負債合計 -21.11%12.2億-39.37%11.43億10.20%15.16億10.20%15.16億6.02%10.96億61.05%15.47億119.35%18.86億11.33%13.76億11.33%13.76億7.24%10.34億
非流動負債
非流動金融負債 ---------62.47%845.5萬-62.47%845.5萬-------------40.35%2,252.7萬-40.35%2,252.7萬----
-長期借款及資本租賃 ---------62.47%845.5萬-62.47%845.5萬-------------40.35%2,252.7萬-40.35%2,252.7萬----
-其中:長期資本租賃負債 ---------62.47%845.5萬-62.47%845.5萬-------------40.35%2,252.7萬-40.35%2,252.7萬----
長期撥備 -63.29%5,605.2萬-6.56%1.43億-43.14%8,676.5萬-43.14%8,676.5萬0.12%1.53億0.12%1.53億75.93%1.53億75.88%1.53億75.88%1.53億75.83%1.53億
長期養老金及其他退休後福利計畫 --03.50%2,004.5萬12.63%2,111.4萬12.63%2,111.4萬18.37%2,086.8萬23.56%2,027.8萬24.94%1,936.8萬-5.79%1,874.7萬-5.79%1,874.7萬-8.79%1,763萬
非流動遞延所得稅負債 ----------0--0-------------65.35%77.3萬-65.35%77.3萬----
其他非流動負債 -100.00%1,000-49.01%2,103.2萬-6.68%2,038.2萬-6.68%2,038.2萬-33.89%3,335.9萬-31.25%3,732萬-29.84%4,124.8萬-20.17%2,184.1萬-20.17%2,184.1萬-27.44%5,045.7萬
非流動負債合計 -73.35%5,605.3萬-13.85%1.84億-36.85%1.37億-36.85%1.37億-6.20%2.07億-5.78%2.1億32.42%2.13億24.41%2.16億24.41%2.16億25.63%2.21億
負債總額 -27.36%12.76億-36.78%13.27億3.80%16.53億3.80%16.53億3.87%13.03億48.44%17.57億105.63%20.99億12.94%15.92億12.94%15.92億10.07%12.55億
所有者權益
股本 0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億
-普通股 0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億
資本公積 -0.09%2.56億2.89%2.66億2.83%2.63億2.83%2.63億2.23%2.6億0.85%2.56億-0.57%2.59億-0.67%2.56億-0.67%2.56億-0.35%2.54億
留存收益 15.80%72.89億16.42%69.46億12.94%68.61億12.94%68.61億6.51%66.19億1.40%62.94億-2.41%59.67億0.49%60.75億0.49%60.75億7.05%62.15億
減:庫存股 -6.94%3.73億-3.70%4.02億-3.88%4.01億-3.88%4.01億-3.87%4.01億-3.87%4.01億-3.12%4.18億-3.12%4.18億-3.12%4.18億-3.12%4.18億
股東權益 15.91%74.45億16.48%70.84億13.08%69.97億13.08%69.97億6.74%67.52億1.66%64.23億-2.18%60.82億0.67%61.87億0.67%61.87億7.14%63.25億
總權益 15.91%74.45億16.48%70.84億13.08%69.97億13.08%69.97億6.74%67.52億1.66%64.23億-2.18%60.82億0.67%61.87億0.67%61.87億7.14%63.25億
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