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3565 Ascentech

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延時20分鐘行情已收盤 11/20 15:30 (東京)
92.68億總市值17.98市盈率(靜)

Ascentech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)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物與短期投資
99.53%27.91億
-12.91%18.53億
44.45%22.37億
44.45%22.37億
35.45%21.77億
-23.99%13.99億
25.32%21.27億
9.24%15.49億
9.24%15.49億
21.58%16.07億
-現金及現金等價物
99.53%27.91億
-12.91%18.53億
44.45%22.37億
44.45%22.37億
35.45%21.77億
-23.99%13.99億
25.32%21.27億
9.24%15.49億
9.24%15.49億
57.26%16.07億
應收款項
-14.00%14億
89.91%15.05億
-23.29%7.89億
-23.29%7.89億
-43.88%6.69億
34.43%16.28億
-24.27%7.93億
2.36%10.28億
2.36%10.28億
2.03%11.92億
-應收賬款淨額
-14.00%14億
89.91%15.05億
-23.29%7.89億
-23.29%7.89億
-43.88%6.69億
34.43%16.28億
-24.27%7.93億
2.36%10.28億
2.36%10.28億
2.03%11.92億
-其中：應收賬款
-14.00%14億
89.91%15.05億
-23.29%7.89億
-23.29%7.89億
-43.88%6.69億
34.43%16.28億
-24.27%7.93億
2.36%10.28億
2.36%10.28億
2.03%11.92億
存貨
24.55%6.29億
45.33%6.37億
-17.95%4.38億
-17.95%4.38億
26.28%4.66億
80.34%5.05億
21.32%4.39億
34.79%5.34億
34.79%5.34億
-4.83%3.69億
預付費用
----
----
108.10%3.19億
108.10%3.19億
----
----
----
-38.99%1.53億
-38.99%1.53億
----
其他流動資產
131.21%4.66億
201.04%5.45億
1,028.88%1.32億
1,028.88%1.32億
49.21%2.96億
6.28%2.02億
-4.77%1.81億
-62.82%1,172.7萬
-62.82%1,172.7萬
-34.58%1.99億
流動資產合計
41.60%52.86億
28.28%45.41億
19.52%39.15億
19.52%39.15億
7.18%36.09億
6.02%37.33億
7.39%35.4億
5.64%32.76億
5.64%32.76億
5.82%33.67億
非流動資產
物業廠房及設備淨額
39.87%7,804.5萬
18.97%6,389.8萬
3.94%6,114.5萬
3.94%6,114.5萬
21.29%6,712.7萬
2.07%5,579.7萬
-8.25%5,370.9萬
17.05%5,883萬
17.05%5,883萬
1.23%5,534.6萬
-物業、廠房及設備
----
----
12.62%2.49億
12.62%2.49億
----
----
----
15.52%2.21億
15.52%2.21億
----
-累計折舊
----
----
-15.76%-1.88億
-15.76%-1.88億
----
----
----
-14.98%-1.62億
-14.98%-1.62億
----
長期預付費用
----
----
----
----
----
----
----
-33.01%2,156.9萬
-33.01%2,156.9萬
----
投資總額
----
----
15.60%4.22億
15.60%4.22億
----
----
----
49.04%3.65億
49.04%3.65億
----
-金融資產投資
----
----
15.60%4.22億
15.60%4.22億
----
----
----
49.04%3.65億
49.04%3.65億
----
-其中：可供出售證券
----
----
15.60%4.22億
15.60%4.22億
----
----
----
49.04%3.65億
49.04%3.65億
----
商譽及其他無形資產
83.10%2.29億
90.57%2.28億
11.40%1.24億
11.40%1.24億
17.82%1.23億
27.55%1.25億
31.86%1.2億
42.75%1.11億
42.75%1.11億
51.35%1.05億
-商譽
--9,014.5萬
--9,515.3萬
----
----
----
----
----
----
----
----
-其他無形資產
--1.38億
--1.33億
11.40%1.24億
11.40%1.24億
----
----
----
42.75%1.11億
42.75%1.11億
----
非流動遞延所得稅資產
----
----
-73.58%644.6萬
-73.58%644.6萬
----
----
----
-12.68%2,440萬
-12.68%2,440萬
----
其他非流動資產
17.52%5.77億
24.07%5.58億
127.17%9,387.3萬
127.17%9,387.3萬
15.12%5.29億
26.06%4.91億
15.29%4.5億
-3.48%4,132.3萬
-3.48%4,132.3萬
57.65%4.59億
非流動資產合計
31.56%8.84億
36.41%8.5億
13.66%7.07億
13.66%7.07億
16.12%7.19億
23.91%6.72億
15.52%6.23億
30.73%6.22億
30.73%6.22億
49.16%6.19億
總資產
40.07%61.7億
29.50%53.91億
18.58%46.22億
18.58%46.22億
8.57%43.28億
8.41%44.05億
8.54%41.63億
8.97%38.97億
8.97%38.97億
10.82%39.87億
負債
流動負債
金融負債
--6億
----
----
----
----
----
----
----
----
----
-短期借款及資本租賃負債
--6億
----
----
----
----
----
----
----
----
----
-其中：短期借款
--6億
----
----
----
----
----
----
----
----
----
應付款項
62.52%10.51億
93.77%9.69億
32.73%5.91億
32.73%5.91億
-22.89%4.02億
0.63%6.46億
-5.63%5億
1.89%4.45億
1.89%4.45億
-4.13%5.21億
-應付帳款
70.40%8.82億
103.01%8.9億
29.82%4.47億
29.82%4.47億
-34.45%3.15億
-1.01%5.18億
-6.11%4.38億
15.34%3.44億
15.34%3.44億
0.36%4.8億
-應交稅費
30.90%1.69億
28.60%7,989.9萬
78.96%1.44億
78.96%1.44億
112.78%8,698.1萬
7.80%1.29億
-2.14%6,213萬
-32.03%8,055.2萬
-32.03%8,055.2萬
-37.11%4,087.8萬
-其他應付款
----
----
----
----
----
----
----
2.19%2,050.9萬
2.19%2,050.9萬
----
養老金及其他退休福利計畫
----
--597.8萬
----
----
----
----
----
----
----
----
應計及遞延所得
32.59%10.73億
25.06%10.2億
6.16%7.86億
6.16%7.86億
8.74%8.09億
3.61%8.09億
3.93%8.15億
-1.89%7.4億
-1.89%7.4億
-2.12%7.44億
其他流動負債
57.86%1.4億
10.53%1.41億
98.90%8,286.2萬
98.90%8,286.2萬
24.13%6,959.7萬
-2.12%8,896.4萬
40.02%1.27億
1,196.24%4,166.1萬
1,196.24%4,166.1萬
73.89%5,607萬
流動負債合計
85.42%28.64億
48.01%21.36億
18.95%14.6億
18.95%14.6億
-3.08%12.8億
2.00%15.45億
2.66%14.43億
2.72%12.27億
2.72%12.27億
-1.10%13.21億
非流動負債
長期養老金及其他退休後福利計畫
--2,972.5萬
--2,911萬
----
----
----
----
----
----
----
----
非流動遞延所得稅負債
----
----
--1,019萬
--1,019萬
----
----
----
----
----
----
其他非流動負債
0.00%3,075.7萬
66.58%5,123.4萬
0.01%3,076萬
0.01%3,076萬
51.44%4,657.8萬
0.00%3,075.7萬
0.00%3,075.7萬
0.00%3,075.7萬
0.00%3,075.7萬
0.00%3,075.6萬
非流動負債合計
96.64%6,048.2萬
161.22%8,034.4萬
33.14%4,095萬
33.14%4,095萬
51.44%4,657.8萬
0.00%3,075.7萬
0.00%3,075.7萬
0.00%3,075.7萬
0.00%3,075.7萬
0.00%3,075.6萬
負債總額
85.64%29.25億
50.38%22.16億
19.30%15.01億
19.30%15.01億
-1.84%13.27億
1.96%15.75億
2.60%14.74億
2.65%12.58億
2.65%12.58億
-1.08%13.52億
所有者權益
股本
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.25%2.36億
-普通股
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.25%2.36億
資本公積
0.00%2.46億
-1.42%2.46億
-1.42%2.46億
-1.42%2.46億
-1.42%2.46億
-1.42%2.46億
-4.80%2.5億
-4.80%2.5億
-4.80%2.5億
-4.59%2.5億
留存收益
16.36%29.54億
15.85%27.91億
16.34%27.61億
16.34%27.61億
16.68%26.66億
16.04%25.39億
15.90%24.09億
17.03%23.74億
17.03%23.74億
18.43%22.85億
減：庫存股
0.00%2.38億
-3.76%2.38億
-3.76%2.38億
-3.76%2.38億
17.03%2.38億
42.78%2.38億
28.07%2.47億
28.07%2.47億
28.07%2.47億
5.31%2.03億
其他儲備
1.28%4,119.3萬
276.73%1.33億
414.59%1.09億
414.59%1.09億
38.08%8,521.2萬
646.69%4,067.2萬
293.60%3,536.5萬
84.07%2,120.9萬
84.07%2,120.9萬
821.02%6,171.2萬
其他股本權益
0.00%585.1萬
0.00%585.1萬
0.00%585.1萬
0.00%585.1萬
0.00%585.1萬
0.00%585.1萬
0.00%585.1萬
0.00%585.1萬
0.00%585.1萬
-1.93%585.1萬
股東權益
14.70%32.46億
18.06%31.75億
18.24%31.21億
18.24%31.21億
13.90%30.01億
12.37%28.3億
12.09%26.89億
12.27%26.39億
12.27%26.39億
18.11%26.35億
總權益
14.70%32.46億
18.06%31.75億
18.24%31.21億
18.24%31.21億
13.90%30.01億
12.37%28.3億
12.09%26.89億
12.27%26.39億
12.27%26.39億
18.11%26.35億
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)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物與短期投資 99.53%27.91億-12.91%18.53億44.45%22.37億44.45%22.37億35.45%21.77億-23.99%13.99億25.32%21.27億9.24%15.49億9.24%15.49億21.58%16.07億
-現金及現金等價物 99.53%27.91億-12.91%18.53億44.45%22.37億44.45%22.37億35.45%21.77億-23.99%13.99億25.32%21.27億9.24%15.49億9.24%15.49億57.26%16.07億
應收款項 -14.00%14億89.91%15.05億-23.29%7.89億-23.29%7.89億-43.88%6.69億34.43%16.28億-24.27%7.93億2.36%10.28億2.36%10.28億2.03%11.92億
-應收賬款淨額 -14.00%14億89.91%15.05億-23.29%7.89億-23.29%7.89億-43.88%6.69億34.43%16.28億-24.27%7.93億2.36%10.28億2.36%10.28億2.03%11.92億
-其中：應收賬款 -14.00%14億89.91%15.05億-23.29%7.89億-23.29%7.89億-43.88%6.69億34.43%16.28億-24.27%7.93億2.36%10.28億2.36%10.28億2.03%11.92億
存貨 24.55%6.29億45.33%6.37億-17.95%4.38億-17.95%4.38億26.28%4.66億80.34%5.05億21.32%4.39億34.79%5.34億34.79%5.34億-4.83%3.69億
預付費用 --------108.10%3.19億108.10%3.19億-------------38.99%1.53億-38.99%1.53億----
其他流動資產 131.21%4.66億201.04%5.45億1,028.88%1.32億1,028.88%1.32億49.21%2.96億6.28%2.02億-4.77%1.81億-62.82%1,172.7萬-62.82%1,172.7萬-34.58%1.99億
流動資產合計 41.60%52.86億28.28%45.41億19.52%39.15億19.52%39.15億7.18%36.09億6.02%37.33億7.39%35.4億5.64%32.76億5.64%32.76億5.82%33.67億
非流動資產
物業廠房及設備淨額 39.87%7,804.5萬18.97%6,389.8萬3.94%6,114.5萬3.94%6,114.5萬21.29%6,712.7萬2.07%5,579.7萬-8.25%5,370.9萬17.05%5,883萬17.05%5,883萬1.23%5,534.6萬
-物業、廠房及設備 --------12.62%2.49億12.62%2.49億------------15.52%2.21億15.52%2.21億----
-累計折舊 ---------15.76%-1.88億-15.76%-1.88億-------------14.98%-1.62億-14.98%-1.62億----
長期預付費用 -----------------------------33.01%2,156.9萬-33.01%2,156.9萬----
投資總額 --------15.60%4.22億15.60%4.22億------------49.04%3.65億49.04%3.65億----
-金融資產投資 --------15.60%4.22億15.60%4.22億------------49.04%3.65億49.04%3.65億----
-其中：可供出售證券 --------15.60%4.22億15.60%4.22億------------49.04%3.65億49.04%3.65億----
商譽及其他無形資產 83.10%2.29億90.57%2.28億11.40%1.24億11.40%1.24億17.82%1.23億27.55%1.25億31.86%1.2億42.75%1.11億42.75%1.11億51.35%1.05億
-商譽 --9,014.5萬--9,515.3萬--------------------------------
-其他無形資產 --1.38億--1.33億11.40%1.24億11.40%1.24億------------42.75%1.11億42.75%1.11億----
非流動遞延所得稅資產 ---------73.58%644.6萬-73.58%644.6萬-------------12.68%2,440萬-12.68%2,440萬----
其他非流動資產 17.52%5.77億24.07%5.58億127.17%9,387.3萬127.17%9,387.3萬15.12%5.29億26.06%4.91億15.29%4.5億-3.48%4,132.3萬-3.48%4,132.3萬57.65%4.59億
非流動資產合計 31.56%8.84億36.41%8.5億13.66%7.07億13.66%7.07億16.12%7.19億23.91%6.72億15.52%6.23億30.73%6.22億30.73%6.22億49.16%6.19億
總資產 40.07%61.7億29.50%53.91億18.58%46.22億18.58%46.22億8.57%43.28億8.41%44.05億8.54%41.63億8.97%38.97億8.97%38.97億10.82%39.87億
負債
流動負債
金融負債 --6億------------------------------------
-短期借款及資本租賃負債 --6億------------------------------------
-其中：短期借款 --6億------------------------------------
應付款項 62.52%10.51億93.77%9.69億32.73%5.91億32.73%5.91億-22.89%4.02億0.63%6.46億-5.63%5億1.89%4.45億1.89%4.45億-4.13%5.21億
-應付帳款 70.40%8.82億103.01%8.9億29.82%4.47億29.82%4.47億-34.45%3.15億-1.01%5.18億-6.11%4.38億15.34%3.44億15.34%3.44億0.36%4.8億
-應交稅費 30.90%1.69億28.60%7,989.9萬78.96%1.44億78.96%1.44億112.78%8,698.1萬7.80%1.29億-2.14%6,213萬-32.03%8,055.2萬-32.03%8,055.2萬-37.11%4,087.8萬
-其他應付款 ----------------------------2.19%2,050.9萬2.19%2,050.9萬----
養老金及其他退休福利計畫 ------597.8萬--------------------------------
應計及遞延所得 32.59%10.73億25.06%10.2億6.16%7.86億6.16%7.86億8.74%8.09億3.61%8.09億3.93%8.15億-1.89%7.4億-1.89%7.4億-2.12%7.44億
其他流動負債 57.86%1.4億10.53%1.41億98.90%8,286.2萬98.90%8,286.2萬24.13%6,959.7萬-2.12%8,896.4萬40.02%1.27億1,196.24%4,166.1萬1,196.24%4,166.1萬73.89%5,607萬
流動負債合計 85.42%28.64億48.01%21.36億18.95%14.6億18.95%14.6億-3.08%12.8億2.00%15.45億2.66%14.43億2.72%12.27億2.72%12.27億-1.10%13.21億
非流動負債
長期養老金及其他退休後福利計畫 --2,972.5萬--2,911萬--------------------------------
非流動遞延所得稅負債 ----------1,019萬--1,019萬------------------------
其他非流動負債 0.00%3,075.7萬66.58%5,123.4萬0.01%3,076萬0.01%3,076萬51.44%4,657.8萬0.00%3,075.7萬0.00%3,075.7萬0.00%3,075.7萬0.00%3,075.7萬0.00%3,075.6萬
非流動負債合計 96.64%6,048.2萬161.22%8,034.4萬33.14%4,095萬33.14%4,095萬51.44%4,657.8萬0.00%3,075.7萬0.00%3,075.7萬0.00%3,075.7萬0.00%3,075.7萬0.00%3,075.6萬
負債總額 85.64%29.25億50.38%22.16億19.30%15.01億19.30%15.01億-1.84%13.27億1.96%15.75億2.60%14.74億2.65%12.58億2.65%12.58億-1.08%13.52億
所有者權益
股本 0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.25%2.36億
-普通股 0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.25%2.36億
資本公積 0.00%2.46億-1.42%2.46億-1.42%2.46億-1.42%2.46億-1.42%2.46億-1.42%2.46億-4.80%2.5億-4.80%2.5億-4.80%2.5億-4.59%2.5億
留存收益 16.36%29.54億15.85%27.91億16.34%27.61億16.34%27.61億16.68%26.66億16.04%25.39億15.90%24.09億17.03%23.74億17.03%23.74億18.43%22.85億
減：庫存股 0.00%2.38億-3.76%2.38億-3.76%2.38億-3.76%2.38億17.03%2.38億42.78%2.38億28.07%2.47億28.07%2.47億28.07%2.47億5.31%2.03億
其他儲備 1.28%4,119.3萬276.73%1.33億414.59%1.09億414.59%1.09億38.08%8,521.2萬646.69%4,067.2萬293.60%3,536.5萬84.07%2,120.9萬84.07%2,120.9萬821.02%6,171.2萬
其他股本權益 0.00%585.1萬0.00%585.1萬0.00%585.1萬0.00%585.1萬0.00%585.1萬0.00%585.1萬0.00%585.1萬0.00%585.1萬0.00%585.1萬-1.93%585.1萬
股東權益 14.70%32.46億18.06%31.75億18.24%31.21億18.24%31.21億13.90%30.01億12.37%28.3億12.09%26.89億12.27%26.39億12.27%26.39億18.11%26.35億
總權益 14.70%32.46億18.06%31.75億18.24%31.21億18.24%31.21億13.90%30.01億12.37%28.3億12.09%26.89億12.27%26.39億12.27%26.39億18.11%26.35億
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

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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