Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
日本市場個股詳情
3237 Intrance
- 106
- +2+1.92%
延時20分鐘行情未開盤 12/13 15:30 (東京)
49.30億總市值-28.34市盈率(靜)
107最高價104最低價11.99萬股成交量105今開104昨收1263.00萬成交額17652周最高0.67%換手率4650.78萬總股本10252周最低-8.99每股收益TTM18.91億流通值2165歷史最高虧損市盈率(靜)1783.84萬流通股26歷史最低-3.74每股收益(静)2.89%振幅--股息TTM5.09市淨率100股每手--股息率TTM
Intrance關鍵統計數據
季報+年報
顯示同比
| (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 | -24.43%6.85億 | 61.12%8.9億 | 61.12%8.9億 | 21.31%7.79億 | 6.86%9.07億 | -22.56%8.17億 | -58.59%5.52億 | -58.59%5.52億 | -57.09%6.42億 | -45.49%8.49億 |
| -現金及現金等價物 | -24.43%6.85億 | 61.12%8.9億 | 61.12%8.9億 | 21.31%7.79億 | 6.86%9.07億 | -22.56%8.17億 | -58.59%5.52億 | -58.59%5.52億 | -57.09%6.42億 | -45.49%8.49億 |
| 應收款項 | 35.81%7,410萬 | 67.78%8,144.7萬 | 67.78%8,144.7萬 | 39.59%7,055.3萬 | 27.70%5,456.3萬 | 109.50%6,730.9萬 | 54.82%4,854.3萬 | 54.82%4,854.3萬 | 53.05%5,054.3萬 | 38.22%4,272.6萬 |
| -應收賬款淨額 | 35.81%7,410萬 | 67.78%8,144.7萬 | 67.78%8,144.7萬 | 39.59%7,055.3萬 | 27.70%5,456.3萬 | 109.50%6,730.9萬 | 54.82%4,854.3萬 | 54.82%4,854.3萬 | 53.05%5,054.3萬 | 38.22%4,272.6萬 |
| -其中：應收賬款 | 35.81%7,410萬 | 67.78%8,144.7萬 | 67.78%8,144.7萬 | 39.59%7,055.3萬 | 27.70%5,456.3萬 | 109.50%6,730.9萬 | 54.82%4,854.3萬 | 54.82%4,854.3萬 | 53.05%5,054.3萬 | 38.22%4,272.6萬 |
| 存貨 | -72.70%4,379.9萬 | -86.93%4,612.2萬 | -86.93%4,612.2萬 | -55.40%1.59億 | -55.63%1.6億 | -3.48%3.51億 | -3.60%3.53億 | -3.60%3.53億 | -4.01%3.57億 | -15.46%3.62億 |
| 其他流動資產 | 49.10%3,488.4萬 | -61.09%2,209萬 | -61.09%2,209萬 | -69.74%1,856.6萬 | -82.60%2,339.6萬 | 1.98%8,365.4萬 | 916.56%5,677.5萬 | 916.56%5,677.5萬 | 438.79%6,135.7萬 | 1,103.77%1.34億 |
| 流動資產合計 | -26.82%8.38億 | 2.89%10.4億 | 2.89%10.4億 | -7.54%10.27億 | -17.45%11.45億 | -13.96%13.18億 | -41.82%10.1億 | -41.82%10.1億 | -41.91%11.11億 | -31.54%13.88億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -63.29%580.8萬 | -39.02%9,065.6萬 | -39.02%9,065.6萬 | -81.76%1,452萬 | -80.32%1,582.2萬 | 10.23%7,394萬 | 67.48%1.49億 | 67.48%1.49億 | 479.99%7,959.8萬 | 1,246.71%8,038.5萬 |
| -物業、廠房及設備 | ---- | -43.18%1.18億 | -43.18%1.18億 | ---- | ---- | ---- | 52.52%2.08億 | 52.52%2.08億 | ---- | ---- |
| -累計折舊 | ---- | 53.66%-2,733.4萬 | 53.66%-2,733.4萬 | ---- | ---- | ---- | -24.48%-5,898.4萬 | -24.48%-5,898.4萬 | ---- | ---- |
| 長期預付費用 | --2.4億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | -39.40%1.6億 | -36.91%1.5億 | -38.52%1.52億 | ---- | ---- | 36.46%2.64億 | --2.38億 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | --1.52億 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -31.89%969.3萬 | -8.29%1,083.7萬 | -8.29%1,083.7萬 | 128.40%1,442.1萬 | 113.53%1,423.2萬 | 193.44%1,086.6萬 | 208.46%1,181.7萬 | 208.46%1,181.7萬 | 84.73%631.4萬 | 84.83%666.5萬 |
| -其他無形資產 | ---- | -8.29%1,083.7萬 | -8.29%1,083.7萬 | ---- | ---- | ---- | 208.46%1,181.7萬 | 208.46%1,181.7萬 | ---- | ---- |
| 非流動遞延資產 | -26.67%964.7萬 | 367.45%1,140.1萬 | 367.45%1,140.1萬 | -76.85%1,227.9萬 | -77.45%1,315.6萬 | -82.02%1,084.6萬 | -58.79%243.9萬 | -58.79%243.9萬 | --5,304.2萬 | --5,834.6萬 |
| 其他非流動資產 | 243.85%1.01億 | -28.83%540.5萬 | -28.83%540.5萬 | 56.25%-7,000萬 | 57.83%-7,000萬 | 59.54%-7,000萬 | -72.21%759.4萬 | -72.21%759.4萬 | 8.21%-1.6億 | -835.49%-1.66億 |
| 非流動資產合計 | 196.55%3.66億 | -30.62%1.18億 | -30.62%1.18億 | -45.99%1.31億 | -43.25%1.23億 | -13.40%1.77億 | 35.50%1.71億 | 35.50%1.71億 | 569.39%2.43億 | 576.26%2.17億 |
| 總資產 | -5.10%12.04億 | -1.95%11.58億 | -1.95%11.58億 | -14.44%11.59億 | -20.95%12.69億 | -13.89%14.96億 | -36.60%11.81億 | -36.60%11.81億 | -30.53%13.54億 | -22.06%16.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -37.36%2,012萬 | -28.32%3,301.3萬 | -28.32%3,301.3萬 | -37.95%3,012萬 | -29.30%3,212萬 | 263.16%1.76億 | -13.52%4,605.8萬 | -13.52%4,605.8萬 | -14.85%4,854萬 | -25.21%4,542.9萬 |
| -短期借款及資本租賃負債 | -37.36%2,012萬 | -28.32%3,301.3萬 | -28.32%3,301.3萬 | -37.95%3,012萬 | -29.30%3,212萬 | 263.16%1.76億 | -13.52%4,605.8萬 | -13.52%4,605.8萬 | -14.85%4,854萬 | -25.21%4,542.9萬 |
| -其中：短期借款 | -37.36%2,012萬 | -28.93%3,212萬 | -28.93%3,212萬 | -37.95%3,012萬 | -29.30%3,212萬 | 263.16%1.76億 | -13.79%4,519.5萬 | -13.79%4,519.5萬 | -13.59%4,854萬 | -24.19%4,542.9萬 |
| -其中：資本租賃負債 | ---- | 3.48%89.3萬 | 3.48%89.3萬 | ---- | ---- | ---- | 3.48%86.3萬 | 3.48%86.3萬 | ---- | ---- |
| 應付款項 | --300.8萬 | 146.89%9,497.3萬 | 146.89%9,497.3萬 | --0 | --0 | -47.86%591.3萬 | -74.73%3,846.8萬 | -74.73%3,846.8萬 | -87.97%716.1萬 | -85.11%1,308.9萬 |
| -應付帳款 | --300.8萬 | -10.46%357.7萬 | -10.46%357.7萬 | --0 | --0 | -21.31%591.3萬 | -37.94%399.5萬 | -37.94%399.5萬 | -21.23%651萬 | 8.76%596.2萬 |
| -應交稅費 | ---- | 470.77%2,789.9萬 | 470.77%2,789.9萬 | ---- | ---- | ---- | -96.65%488.8萬 | -96.65%488.8萬 | -98.73%65.1萬 | -91.35%712.7萬 |
| -其他應付款 | ---- | 114.63%6,349.7萬 | 114.63%6,349.7萬 | ---- | ---- | ---- | --2,958.5萬 | --2,958.5萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | 117.13%2,778萬 | 1,485.65%6,620.1萬 | 1,485.65%6,620.1萬 | 262.49%323.7萬 | 147.75%1,279.4萬 | -18.30%278.6萬 | -51.24%417.5萬 | -51.24%417.5萬 | -79.14%89.3萬 | -26.33%516.4萬 |
| 應計及遞延所得 | ---- | -46.59%661萬 | -46.59%661萬 | ---- | ---- | ---- | 73.10%1,237.7萬 | 73.10%1,237.7萬 | ---- | ---- |
| 其他流動負債 | 9.49%1.8億 | 10.76%8,644.9萬 | 10.76%8,644.9萬 | 36.21%1.62億 | -32.17%1.65億 | -31.92%1.65億 | -28.33%7,804.8萬 | -28.33%7,804.8萬 | -46.86%1.19億 | 8.10%2.43億 |
| 流動負債合計 | 10.32%2.31億 | 60.36%2.87億 | 60.36%2.87億 | 11.33%1.96億 | -31.61%2.09億 | 14.54%3.5億 | -45.73%1.79億 | -45.73%1.79億 | -49.06%1.76億 | -19.41%3.06億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -98.74%408萬 | -96.24%1,030萬 | -96.24%1,030萬 | 14.59%3.19億 | 11.70%3.24億 | 43.46%4.29億 | -12.91%2.74億 | -12.91%2.74億 | -15.67%2.78億 | -14.39%2.9億 |
| -長期借款及資本租賃 | -98.74%408萬 | -96.24%1,030萬 | -96.24%1,030萬 | 14.59%3.19億 | 11.70%3.24億 | 43.46%4.29億 | -12.91%2.74億 | -12.91%2.74億 | -15.67%2.78億 | -14.39%2.9億 |
| -其中：長期借款 | -98.74%408萬 | -96.64%914萬 | -96.64%914萬 | 14.59%3.19億 | 11.70%3.24億 | 43.46%4.29億 | -12.75%2.72億 | -12.75%2.72億 | -14.86%2.78億 | -13.53%2.9億 |
| -其中：長期資本租賃負債 | ---- | -43.52%116萬 | -43.52%116萬 | ---- | ---- | ---- | -29.61%205.4萬 | -29.61%205.4萬 | ---- | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | 0.45%3,027.9萬 | 0.45%3,024.5萬 | 0.45%3,024.5萬 | --3,021.1萬 | --3,017.8萬 |
| 非流動遞延所得稅負債 | ---- | --0 | --0 | ---- | ---- | ---- | -14.93%518.9萬 | -14.93%518.9萬 | ---- | ---- |
| 其他非流動負債 | -56.30%70.4萬 | ---- | ---- | -81.65%138.7萬 | -79.52%161.1萬 | -34.54%547.5萬 | 100.00%2,000 | 100.00%2,000 | --755.8萬 | 142.02%786.8萬 |
| 非流動負債合計 | -98.53%478.4萬 | -96.67%1,030萬 | -96.67%1,030萬 | 1.33%3.2億 | -0.75%3.26億 | 37.69%4.65億 | -11.80%3.09億 | -11.80%3.09億 | -4.22%3.16億 | -4.08%3.28億 |
| 負債總額 | -55.93%2.36億 | -39.07%2.98億 | -39.07%2.98億 | 4.90%5.16億 | -15.65%5.35億 | 26.70%8.15億 | -28.25%4.88億 | -28.25%4.88億 | -27.14%4.92億 | -12.15%6.35億 |
| 所有者權益 | ||||||||||
| 股本 | 27.28%14.42億 | 13.24%12.83億 | 13.24%12.83億 | 0.00%11.33億 | 0.00%11.33億 | 0.00%11.33億 | 0.00%11.33億 | 0.00%11.33億 | 0.00%11.33億 | 0.00%11.33億 |
| -普通股 | 27.28%14.42億 | 13.24%12.83億 | 13.24%12.83億 | 0.00%11.33億 | 0.00%11.33億 | 0.00%11.33億 | 0.00%11.33億 | 0.00%11.33億 | 0.00%11.33億 | 0.00%11.33億 |
| 資本公積 | 34.23%12.12億 | 16.61%10.53億 | 16.61%10.53億 | 0.00%9.03億 | 0.00%9.03億 | 0.00%9.03億 | 0.00%9.03億 | 0.00%9.03億 | 0.00%9.03億 | 0.00%9.03億 |
| 留存收益 | -27.96%-17.03億 | -10.24%-15.07億 | -10.24%-15.07億 | -19.26%-14.21億 | -23.00%-13.31億 | -44.44%-13.84億 | -56.51%-13.67億 | -56.51%-13.67億 | -52.32%-11.92億 | -50.15%-10.82億 |
| 減：庫存股 | 0.00%247.6萬 | 0.00%247.6萬 | 0.00%247.6萬 | 0.00%247.6萬 | 0.00%247.6萬 | 0.00%247.6萬 | 0.00%247.6萬 | 0.00%247.6萬 | 0.00%247.6萬 | 0.00%247.6萬 |
| 其他儲備 | -99.04%-1,263.5萬 | -82.93%-711.6萬 | -82.93%-711.6萬 | -15.57%-829.9萬 | 8.90%-634.8萬 | 3.33%-505.8萬 | -23.22%-389萬 | -23.22%-389萬 | -469.02%-718.1萬 | -788.78%-696.8萬 |
| 其他股本權益 | -14.14%3,136.9萬 | 37.16%4,015.7萬 | 37.16%4,015.7萬 | 39.84%3,835.5萬 | 44.68%3,653.4萬 | 54.32%3,561萬 | 19.48%2,927.8萬 | 19.48%2,927.8萬 | 12.89%2,742.8萬 | 4.84%2,525.1萬 |
| 股東權益 | 32.00%9.68億 | 24.22%8.6億 | 24.22%8.6億 | -25.47%6.43億 | -24.41%7.33億 | -37.76%6.81億 | -41.40%6.93億 | -41.40%6.93億 | -32.33%8.63億 | -27.41%9.7億 |
| 總權益 | 32.00%9.68億 | 24.22%8.6億 | 24.22%8.6億 | -25.47%6.43億 | -24.41%7.33億 | -37.76%6.81億 | -41.40%6.93億 | -41.40%6.93億 | -32.33%8.63億 | -27.41%9.7億 |
| 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 |