日本市場個股詳情

3475 Goodcom Asset

添加自選
  • 848
  • -4-0.47%
延時20分鐘行情未開盤 08/28 15:00 (東京)
258.90億總市值23.71市盈率(靜)

Goodcom Asset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
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
資產
流動資產
現金及現金等價物與短期投資
-34.57%65.86億
-57.13%43.55億
-30.97%80.61億
-30.97%80.61億
7.93%90.68億
0.62%100.66億
67.59%101.59億
46.44%116.77億
46.44%116.77億
37.77%84.02億
-現金及現金等價物
-34.57%65.86億
-57.13%43.55億
-30.97%80.61億
-30.97%80.61億
7.93%90.68億
0.62%100.66億
67.59%101.59億
46.44%116.77億
46.44%116.77億
37.77%84.02億
應收款項
-37.54%323.4萬
-38.18%326.9萬
83.06%662.5萬
83.06%662.5萬
52.34%517.8萬
92.92%517.8萬
74.18%528.8萬
--361.9萬
--361.9萬
--339.9萬
-應收賬款淨額
-7.55%323.4萬
-9.40%326.9萬
-16.41%302.5萬
-16.41%302.5萬
2.91%349.8萬
30.33%349.8萬
18.84%360.8萬
--361.9萬
--361.9萬
--339.9萬
-其中：應收賬款
-7.55%323.4萬
-9.40%326.9萬
-16.41%302.5萬
-16.41%302.5萬
2.91%349.8萬
30.33%349.8萬
18.84%360.8萬
--361.9萬
--361.9萬
--339.9萬
-其他應收款
----
----
--360萬
--360萬
--168萬
--168萬
--168萬
----
----
----
存貨
80.71%387.97億
229.80%441.51億
296.23%415.74億
296.23%415.74億
191.42%305.5億
152.41%214.7億
-19.87%133.87億
1.28%104.93億
1.28%104.93億
-3.53%104.83億
預付費用
81.78%22.39億
46.99%14.75億
41.43%12.35億
41.43%12.35億
94.57%14.35億
77.04%12.32億
17.16%10.03億
-19.05%8.73億
-19.05%8.73億
-32.89%7.38億
其他流動資產
54.48%19.49億
181.91%22.59億
261.49%21.25億
261.49%21.25億
248.52%18.36億
269.59%12.62億
30.50%8.01億
144.27%5.88億
144.27%5.88億
99.78%5.27億
流動資產合計
45.66%495.75億
106.04%522.42億
124.26%530.02億
124.26%530.02億
112.84%428.94億
74.09%340.34億
4.60%253.56億
20.26%236.34億
20.26%236.34億
9.95%201.53億
非流動資產
物業廠房及設備淨額
-5.16%6,549萬
-2.84%6,709.7萬
-1.89%6,976.9萬
-1.89%6,976.9萬
-7.18%6,813萬
-8.86%6,905萬
-11.97%6,905.7萬
-12.04%7,111.5萬
-12.04%7,111.5萬
-12.13%7,339.7萬
-物業、廠房及設備
----
----
7.56%1.33億
7.56%1.33億
----
----
----
0.48%1.23億
0.48%1.23億
----
-累計折舊
----
----
-20.42%-6,291.5萬
-20.42%-6,291.5萬
----
----
----
-24.63%-5,224.7萬
-24.63%-5,224.7萬
----
投資總額
-39.35%4.03億
-38.00%4.13億
-78.23%545.4萬
-78.23%545.4萬
9.31%7.17億
52.12%6.65億
63.51%6.66億
21.62%2,505.3萬
21.62%2,505.3萬
69.24%6.56億
-金融資產投資
----
----
-78.23%545.4萬
-78.23%545.4萬
----
----
----
21.62%2,505.3萬
21.62%2,505.3萬
----
-其中：可供出售證券
----
----
-78.23%545.4萬
-78.23%545.4萬
----
----
----
21.62%2,505.3萬
21.62%2,505.3萬
----
商譽及其他無形資產
-93.44%644.1萬
-93.88%654.2萬
-94.30%664.4萬
-94.30%664.4萬
-60.71%9,000.2萬
-60.25%9,817.4萬
-59.74%1.07億
-58.53%1.17億
-58.53%1.17億
-53.55%2.29億
-商譽
----
----
--0
--0
-60.92%7,931.2萬
-59.68%8,812.5萬
-58.61%9,693.8萬
-57.67%1.06億
-57.67%1.06億
-55.78%2.03億
-其他無形資產
----
----
-39.02%664.4萬
-39.02%664.4萬
-59.06%1,069萬
-64.62%1,004.9萬
-68.18%996.6萬
-65.37%1,089.6萬
-65.37%1,089.6萬
-23.74%2,611.4萬
非流動遞延所得稅資產
----
----
10.60%1.96億
10.60%1.96億
----
----
----
-10.99%1.77億
-10.99%1.77億
----
其他非流動資產
----
----
-49.36%2.17億
-49.36%2.17億
----
----
----
102.51%4.28億
102.51%4.28億
----
非流動資產合計
-42.89%4.75億
-42.21%4.86億
-39.53%4.95億
-39.53%4.95億
-8.69%8.75億
9.50%8.32億
12.05%8.42億
3.14%8.18億
3.14%8.18億
-0.62%9.58億
總資產
43.55%500.5億
101.28%527.29億
118.78%534.97億
118.78%534.97億
107.33%437.69億
71.67%348.66億
4.82%261.97億
19.59%244.52億
19.59%244.52億
9.43%211.11億
負債
流動負債
金融負債
114.92%264.47億
359.23%319.76億
464.24%291.48億
464.24%291.48億
191.27%202.07億
135.34%123.05億
-49.56%69.63億
2.61%51.66億
2.61%51.66億
49.88%69.38億
-短期借款及資本租賃負債
114.92%264.47億
359.23%319.76億
464.24%291.48億
464.24%291.48億
191.27%202.07億
135.34%123.05億
-49.56%69.63億
2.61%51.66億
2.61%51.66億
49.88%69.38億
-其中：短期借款
114.92%264.47億
359.23%319.76億
464.24%291.48億
464.24%291.48億
191.27%202.07億
135.34%123.05億
-49.56%69.63億
2.61%51.66億
2.61%51.66億
49.88%69.38億
應付款項
-35.18%4.45億
186.27%3.1億
-76.07%5.27億
-76.07%5.27億
-46.36%3.26億
-41.55%6.86億
-34.60%1.08億
164.78%22.02億
164.78%22.02億
22.44%6.08億
-應付帳款
-21.42%1.92億
193.69%2.62億
-63.08%4.88億
-63.08%4.88億
114.00%2.79億
62.58%2.44億
-42.99%8,923.7萬
700.82%13.22億
700.82%13.22億
21.47%1.31億
-應交稅費
-42.78%2.53億
151.16%4,742.4萬
-95.61%3,856.5萬
-95.61%3,856.5萬
-90.23%4,662.9萬
-56.82%4.42億
114.54%1,888.2萬
31.96%8.79億
31.96%8.79億
22.71%4.77億
現行撥備
-5.71%4,733.3萬
1.03%4,677.7萬
10.31%4,443.7萬
10.31%4,443.7萬
39.86%5,306.4萬
48.57%5,020萬
46.00%4,630萬
-78.86%4,028.3萬
-78.86%4,028.3萬
-79.10%3,794.2萬
養老金及其他退休福利計畫
3.21%2,653萬
4.34%1,036.4萬
37.03%2,886.6萬
37.03%2,886.6萬
38.58%2,225.4萬
63.05%2,570.6萬
49.21%993.3萬
8.70%2,106.5萬
8.70%2,106.5萬
12.38%1,605.9萬
應計及遞延所得
----
----
----
----
----
----
----
----
----
--1.18億
其他流動負債
24.84%10.89億
34.32%10.2億
32.43%8.16億
32.43%8.16億
71.11%8.72億
55.98%8.72億
65.43%7.59億
-46.89%6.16億
-46.89%6.16億
-53.41%5.09億
流動負債合計
101.26%280.54億
323.03%333.62億
279.91%305.64億
279.91%305.64億
161.10%214.8億
92.75%139.39億
-45.83%78.86億
11.18%80.45億
11.18%80.45億
28.26%82.27億
非流動負債
非流動金融負債
15.27%108.96億
13.24%86.72億
129.15%112.33億
129.15%112.33億
408.52%106.77億
312.16%94.52億
274.41%76.58億
23.78%49.02億
23.78%49.02億
-46.19%21億
-長期借款及資本租賃
15.27%108.96億
13.24%86.72億
129.15%112.33億
129.15%112.33億
408.52%106.77億
312.16%94.52億
274.41%76.58億
23.78%49.02億
23.78%49.02億
-46.19%21億
-其中：長期借款
15.27%108.96億
13.24%86.72億
129.15%112.33億
129.15%112.33億
408.52%106.77億
312.16%94.52億
274.41%76.58億
23.78%49.02億
23.78%49.02億
-46.19%21億
長期撥備
----
----
----
----
----
----
-55.03%280.2萬
-56.74%307.2萬
-56.74%307.2萬
-30.57%533.6萬
其他非流動負債
92.46%1.24億
198.35%9,984萬
203.00%9,153.3萬
203.00%9,153.3萬
118.84%7,849.8萬
88.58%6,429.7萬
-1.53%3,346.4萬
-10.62%3,020.9萬
-10.62%3,020.9萬
5.71%3,587萬
非流動負債合計
15.80%110.2億
14.01%87.72億
129.46%113.24億
129.46%113.24億
402.39%107.55億
307.88%95.17億
268.93%76.95億
23.35%49.35億
23.35%49.35億
-45.71%21.41億
負債總額
66.58%390.74億
170.42%421.34億
222.71%418.89億
222.71%418.89億
210.92%322.36億
145.22%234.56億
-6.38%155.81億
15.51%129.8億
15.51%129.8億
0.10%103.68億
所有者權益
股本
0.00%15.96億
0.00%15.96億
0.01%15.96億
0.01%15.96億
0.03%15.96億
0.03%15.96億
0.04%15.96億
0.03%15.96億
0.03%15.96億
0.07%15.95億
-普通股
0.00%15.96億
0.00%15.96億
0.01%15.96億
0.01%15.96億
0.03%15.96億
0.03%15.96億
0.04%15.96億
0.03%15.96億
0.03%15.96億
0.07%15.95億
資本公積
0.29%15.13億
0.29%15.09億
0.30%15.09億
0.30%15.09億
0.33%15.09億
0.33%15.09億
0.04%15.04億
0.03%15.04億
0.03%15.04億
0.07%15.04億
留存收益
-4.76%88.14億
-0.33%84.49億
1.37%94.63億
1.37%94.63億
8.93%93.76億
7.49%92.55億
35.98%84.77億
31.60%93.36億
31.60%93.36億
26.13%86.08億
減：庫存股
-1.10%9.48億
-1.06%9.58億
-1.06%9.58億
-1.06%9.58億
-1.07%9.58億
-1.07%9.58億
-1.82%9.69億
-1.82%9.69億
-1.82%9.69億
-1.82%9.69億
其他儲備
-97.33%22.4萬
-122.14%-154萬
-133.07%-153.1萬
-133.07%-153.1萬
103.92%1,098.3萬
160.04%839.4萬
186.30%695.7萬
114.01%462.9萬
114.01%462.9萬
1,502.98%538.6萬
股東權益
-3.80%109.76億
-0.21%105.94億
1.19%116.08億
1.19%116.08億
7.35%115.34億
6.20%114.1億
27.15%106.16億
24.57%114.72億
24.57%114.72億
20.24%107.44億
總權益
-3.80%109.76億
-0.21%105.94億
1.19%116.08億
1.19%116.08億
7.35%115.34億
6.20%114.1億
27.15%106.16億
24.57%114.72億
24.57%114.72億
20.24%107.44億
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)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
資產
流動資產
現金及現金等價物與短期投資 -34.57%65.86億-57.13%43.55億-30.97%80.61億-30.97%80.61億7.93%90.68億0.62%100.66億67.59%101.59億46.44%116.77億46.44%116.77億37.77%84.02億
-現金及現金等價物 -34.57%65.86億-57.13%43.55億-30.97%80.61億-30.97%80.61億7.93%90.68億0.62%100.66億67.59%101.59億46.44%116.77億46.44%116.77億37.77%84.02億
應收款項 -37.54%323.4萬-38.18%326.9萬83.06%662.5萬83.06%662.5萬52.34%517.8萬92.92%517.8萬74.18%528.8萬--361.9萬--361.9萬--339.9萬
-應收賬款淨額 -7.55%323.4萬-9.40%326.9萬-16.41%302.5萬-16.41%302.5萬2.91%349.8萬30.33%349.8萬18.84%360.8萬--361.9萬--361.9萬--339.9萬
-其中：應收賬款 -7.55%323.4萬-9.40%326.9萬-16.41%302.5萬-16.41%302.5萬2.91%349.8萬30.33%349.8萬18.84%360.8萬--361.9萬--361.9萬--339.9萬
-其他應收款 ----------360萬--360萬--168萬--168萬--168萬------------
存貨 80.71%387.97億229.80%441.51億296.23%415.74億296.23%415.74億191.42%305.5億152.41%214.7億-19.87%133.87億1.28%104.93億1.28%104.93億-3.53%104.83億
預付費用 81.78%22.39億46.99%14.75億41.43%12.35億41.43%12.35億94.57%14.35億77.04%12.32億17.16%10.03億-19.05%8.73億-19.05%8.73億-32.89%7.38億
其他流動資產 54.48%19.49億181.91%22.59億261.49%21.25億261.49%21.25億248.52%18.36億269.59%12.62億30.50%8.01億144.27%5.88億144.27%5.88億99.78%5.27億
流動資產合計 45.66%495.75億106.04%522.42億124.26%530.02億124.26%530.02億112.84%428.94億74.09%340.34億4.60%253.56億20.26%236.34億20.26%236.34億9.95%201.53億
非流動資產
物業廠房及設備淨額 -5.16%6,549萬-2.84%6,709.7萬-1.89%6,976.9萬-1.89%6,976.9萬-7.18%6,813萬-8.86%6,905萬-11.97%6,905.7萬-12.04%7,111.5萬-12.04%7,111.5萬-12.13%7,339.7萬
-物業、廠房及設備 --------7.56%1.33億7.56%1.33億------------0.48%1.23億0.48%1.23億----
-累計折舊 ---------20.42%-6,291.5萬-20.42%-6,291.5萬-------------24.63%-5,224.7萬-24.63%-5,224.7萬----
投資總額 -39.35%4.03億-38.00%4.13億-78.23%545.4萬-78.23%545.4萬9.31%7.17億52.12%6.65億63.51%6.66億21.62%2,505.3萬21.62%2,505.3萬69.24%6.56億
-金融資產投資 ---------78.23%545.4萬-78.23%545.4萬------------21.62%2,505.3萬21.62%2,505.3萬----
-其中：可供出售證券 ---------78.23%545.4萬-78.23%545.4萬------------21.62%2,505.3萬21.62%2,505.3萬----
商譽及其他無形資產 -93.44%644.1萬-93.88%654.2萬-94.30%664.4萬-94.30%664.4萬-60.71%9,000.2萬-60.25%9,817.4萬-59.74%1.07億-58.53%1.17億-58.53%1.17億-53.55%2.29億
-商譽 ----------0--0-60.92%7,931.2萬-59.68%8,812.5萬-58.61%9,693.8萬-57.67%1.06億-57.67%1.06億-55.78%2.03億
-其他無形資產 ---------39.02%664.4萬-39.02%664.4萬-59.06%1,069萬-64.62%1,004.9萬-68.18%996.6萬-65.37%1,089.6萬-65.37%1,089.6萬-23.74%2,611.4萬
非流動遞延所得稅資產 --------10.60%1.96億10.60%1.96億-------------10.99%1.77億-10.99%1.77億----
其他非流動資產 ---------49.36%2.17億-49.36%2.17億------------102.51%4.28億102.51%4.28億----
非流動資產合計 -42.89%4.75億-42.21%4.86億-39.53%4.95億-39.53%4.95億-8.69%8.75億9.50%8.32億12.05%8.42億3.14%8.18億3.14%8.18億-0.62%9.58億
總資產 43.55%500.5億101.28%527.29億118.78%534.97億118.78%534.97億107.33%437.69億71.67%348.66億4.82%261.97億19.59%244.52億19.59%244.52億9.43%211.11億
負債
流動負債
金融負債 114.92%264.47億359.23%319.76億464.24%291.48億464.24%291.48億191.27%202.07億135.34%123.05億-49.56%69.63億2.61%51.66億2.61%51.66億49.88%69.38億
-短期借款及資本租賃負債 114.92%264.47億359.23%319.76億464.24%291.48億464.24%291.48億191.27%202.07億135.34%123.05億-49.56%69.63億2.61%51.66億2.61%51.66億49.88%69.38億
-其中：短期借款 114.92%264.47億359.23%319.76億464.24%291.48億464.24%291.48億191.27%202.07億135.34%123.05億-49.56%69.63億2.61%51.66億2.61%51.66億49.88%69.38億
應付款項 -35.18%4.45億186.27%3.1億-76.07%5.27億-76.07%5.27億-46.36%3.26億-41.55%6.86億-34.60%1.08億164.78%22.02億164.78%22.02億22.44%6.08億
-應付帳款 -21.42%1.92億193.69%2.62億-63.08%4.88億-63.08%4.88億114.00%2.79億62.58%2.44億-42.99%8,923.7萬700.82%13.22億700.82%13.22億21.47%1.31億
-應交稅費 -42.78%2.53億151.16%4,742.4萬-95.61%3,856.5萬-95.61%3,856.5萬-90.23%4,662.9萬-56.82%4.42億114.54%1,888.2萬31.96%8.79億31.96%8.79億22.71%4.77億
現行撥備 -5.71%4,733.3萬1.03%4,677.7萬10.31%4,443.7萬10.31%4,443.7萬39.86%5,306.4萬48.57%5,020萬46.00%4,630萬-78.86%4,028.3萬-78.86%4,028.3萬-79.10%3,794.2萬
養老金及其他退休福利計畫 3.21%2,653萬4.34%1,036.4萬37.03%2,886.6萬37.03%2,886.6萬38.58%2,225.4萬63.05%2,570.6萬49.21%993.3萬8.70%2,106.5萬8.70%2,106.5萬12.38%1,605.9萬
應計及遞延所得 --------------------------------------1.18億
其他流動負債 24.84%10.89億34.32%10.2億32.43%8.16億32.43%8.16億71.11%8.72億55.98%8.72億65.43%7.59億-46.89%6.16億-46.89%6.16億-53.41%5.09億
流動負債合計 101.26%280.54億323.03%333.62億279.91%305.64億279.91%305.64億161.10%214.8億92.75%139.39億-45.83%78.86億11.18%80.45億11.18%80.45億28.26%82.27億
非流動負債
非流動金融負債 15.27%108.96億13.24%86.72億129.15%112.33億129.15%112.33億408.52%106.77億312.16%94.52億274.41%76.58億23.78%49.02億23.78%49.02億-46.19%21億
-長期借款及資本租賃 15.27%108.96億13.24%86.72億129.15%112.33億129.15%112.33億408.52%106.77億312.16%94.52億274.41%76.58億23.78%49.02億23.78%49.02億-46.19%21億
-其中：長期借款 15.27%108.96億13.24%86.72億129.15%112.33億129.15%112.33億408.52%106.77億312.16%94.52億274.41%76.58億23.78%49.02億23.78%49.02億-46.19%21億
長期撥備 -------------------------55.03%280.2萬-56.74%307.2萬-56.74%307.2萬-30.57%533.6萬
其他非流動負債 92.46%1.24億198.35%9,984萬203.00%9,153.3萬203.00%9,153.3萬118.84%7,849.8萬88.58%6,429.7萬-1.53%3,346.4萬-10.62%3,020.9萬-10.62%3,020.9萬5.71%3,587萬
非流動負債合計 15.80%110.2億14.01%87.72億129.46%113.24億129.46%113.24億402.39%107.55億307.88%95.17億268.93%76.95億23.35%49.35億23.35%49.35億-45.71%21.41億
負債總額 66.58%390.74億170.42%421.34億222.71%418.89億222.71%418.89億210.92%322.36億145.22%234.56億-6.38%155.81億15.51%129.8億15.51%129.8億0.10%103.68億
所有者權益
股本 0.00%15.96億0.00%15.96億0.01%15.96億0.01%15.96億0.03%15.96億0.03%15.96億0.04%15.96億0.03%15.96億0.03%15.96億0.07%15.95億
-普通股 0.00%15.96億0.00%15.96億0.01%15.96億0.01%15.96億0.03%15.96億0.03%15.96億0.04%15.96億0.03%15.96億0.03%15.96億0.07%15.95億
資本公積 0.29%15.13億0.29%15.09億0.30%15.09億0.30%15.09億0.33%15.09億0.33%15.09億0.04%15.04億0.03%15.04億0.03%15.04億0.07%15.04億
留存收益 -4.76%88.14億-0.33%84.49億1.37%94.63億1.37%94.63億8.93%93.76億7.49%92.55億35.98%84.77億31.60%93.36億31.60%93.36億26.13%86.08億
減：庫存股 -1.10%9.48億-1.06%9.58億-1.06%9.58億-1.06%9.58億-1.07%9.58億-1.07%9.58億-1.82%9.69億-1.82%9.69億-1.82%9.69億-1.82%9.69億
其他儲備 -97.33%22.4萬-122.14%-154萬-133.07%-153.1萬-133.07%-153.1萬103.92%1,098.3萬160.04%839.4萬186.30%695.7萬114.01%462.9萬114.01%462.9萬1,502.98%538.6萬
股東權益 -3.80%109.76億-0.21%105.94億1.19%116.08億1.19%116.08億7.35%115.34億6.20%114.1億27.15%106.16億24.57%114.72億24.57%114.72億20.24%107.44億
總權益 -3.80%109.76億-0.21%105.94億1.19%116.08億1.19%116.08億7.35%115.34億6.20%114.1億27.15%106.16億24.57%114.72億24.57%114.72億20.24%107.44億
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

分析

分析師評級

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目標價預測

暫無數據

熱議
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