日本市場個股詳情

3676 Digital Hearts控股

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  • 998
  • -5-0.50%
延時20分鐘行情未開盤 07/31 15:00 (東京)
238.43億總市值125.69市盈率(靜)

Digital Hearts控股關鍵統計數據

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
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
6.23%69.01億
6.23%69.01億
23.42%73.95億
2.17%70.41億
11.95%62.8億
23.90%64.97億
23.90%64.97億
3.67%59.92億
26.01%68.91億
13.45%56.1億
-現金及現金等價物
6.22%68.59億
6.22%68.59億
23.57%73.5億
2.15%69.97億
11.97%62.4億
23.96%64.57億
23.96%64.57億
3.52%59.48億
26.02%68.5億
13.47%55.73億
-短期投資
6.88%4,254.9萬
6.88%4,254.9萬
3.29%4,487.4萬
6.08%4,349.7萬
9.10%4,005.9萬
15.37%3,981萬
15.37%3,981萬
29.39%4,344.3萬
23.60%4,100.4萬
10.55%3,671.7萬
應收款項
11.64%60.03億
11.64%60.03億
17.58%57.97億
15.87%54.14億
10.97%51.21億
21.89%53.77億
21.89%53.77億
12.75%49.3億
20.66%46.73億
10.88%46.14億
-應收賬款淨額
11.64%60.03億
11.64%60.03億
17.58%57.97億
15.87%54.14億
10.97%51.21億
21.89%53.77億
21.89%53.77億
12.75%49.3億
20.66%46.73億
10.88%46.14億
-其中：應收賬款
11.64%60.03億
11.64%60.03億
17.58%57.97億
15.87%54.14億
10.97%51.21億
21.89%53.77億
21.89%53.77億
12.75%49.3億
20.66%46.73億
10.88%46.14億
存貨
25.69%3,157.9萬
25.69%3,157.9萬
14.68%3,946.8萬
38.08%2,827.5萬
-45.03%2,168.4萬
44.67%2,512.5萬
44.67%2,512.5萬
-40.66%3,441.7萬
-59.59%2,047.8萬
-19.13%3,944.6萬
稅項資產
78.86%5,194.3萬
78.86%5,194.3萬
44.38%5,913.2萬
-75.06%832.5萬
-89.79%774.7萬
-38.36%2,904.1萬
-38.36%2,904.1萬
-7.30%4,095.6萬
-29.22%3,337.9萬
53.20%7,589.4萬
其他流動資產
-10.33%5.39億
-10.33%5.39億
-7.75%5.28億
2.80%5.81億
36.39%7.3億
-10.79%6.01億
-10.79%6.01億
41.48%5.72億
38.02%5.65億
34.10%5.35億
流動資產合計
7.96%135.27億
7.96%135.27億
19.44%138.18億
7.30%130.73億
11.82%121.6億
20.55%125.29億
20.55%125.29億
8.54%115.69億
23.70%121.83億
13.23%108.75億
非流動資產
物業廠房及設備淨額
22.95%24.1億
22.95%24.1億
19.99%13.21億
23.97%13.35億
17.95%12.59億
37.08%19.6億
37.08%19.6億
77.17%11.01億
72.61%10.77億
77.29%10.68億
-物業、廠房及設備
20.74%37.82億
20.74%37.82億
----
----
----
31.47%31.33億
31.47%31.33億
----
----
----
-累計折舊
-17.04%-13.73億
-17.04%-13.73億
----
----
----
-23.07%-11.73億
-23.07%-11.73億
----
----
----
投資總額
262.66%17.93億
262.66%17.93億
165.64%13.76億
-26.85%4.3億
-34.99%4.59億
109.01%4.95億
109.01%4.95億
82.25%5.18億
195.43%5.87億
254.82%7.06億
-金融資產投資
262.66%17.93億
262.66%17.93億
165.64%13.76億
-26.85%4.3億
-34.99%4.59億
109.01%4.95億
109.01%4.95億
82.25%5.18億
195.43%5.87億
254.82%7.06億
-其中：可供出售證券
262.66%17.93億
262.66%17.93億
165.64%13.76億
-26.85%4.3億
-34.99%4.59億
109.01%4.95億
109.01%4.95億
82.25%5.18億
195.43%5.87億
254.82%7.06億
長期應收賬款及其他應收款
-50.00%1,000萬
-50.00%1,000萬
----
----
----
-50.00%2,000萬
-50.00%2,000萬
----
----
----
商譽及其他無形資產
-30.57%29.08億
-30.57%29.08億
-47.30%29.48億
-47.44%30.22億
-20.36%41.47億
-18.50%41.89億
-18.50%41.89億
32.37%55.93億
35.46%57.5億
18.62%52.07億
-商譽
-33.30%23.13億
-33.30%23.13億
-53.71%23.53億
-54.29%24.23億
-29.11%34.12億
-24.40%34.68億
-24.40%34.68億
28.81%50.83億
31.16%53.02億
15.25%48.12億
-其他無形資產
-17.44%5.95億
-17.44%5.95億
16.52%5.95億
33.51%5.99億
86.37%7.35億
30.61%7.2億
30.61%7.2億
82.54%5.11億
121.34%4.48億
84.41%3.94億
非流動遞延所得稅資產
-1.02%2.95億
-1.02%2.95億
----
----
----
-2.33%2.98億
-2.33%2.98億
----
----
----
其他非流動資產
74.94%1.6億
74.94%1.6億
28.27%14.52億
31.22%14.32億
16.23%13.69億
38.24%9,159.5萬
38.24%9,159.5萬
-6.55%11.32億
-1.78%10.91億
4.14%11.78億
非流動資產合計
7.43%75.76億
7.43%75.76億
-14.95%70.96億
-26.89%62.18億
-11.33%72.34億
-2.28%70.53億
-2.28%70.53億
31.56%83.44億
37.67%85.05億
29.05%81.58億
總資產
7.77%211.03億
7.77%211.03億
5.03%209.14億
-6.75%192.91億
1.90%193.94億
11.19%195.82億
11.19%195.82億
17.13%199.13億
29.08%206.88億
19.51%190.33億
負債
流動負債
金融負債
38.94%70.95億
38.94%70.95億
41.12%72.07億
-21.11%56.07億
-17.63%56.07億
-5.80%51.07億
-5.80%51.07億
-5.55%51.07億
31.44%71.07億
22.98%68.07億
-短期借款及資本租賃負債
38.94%70.95億
38.94%70.95億
41.12%72.07億
-21.11%56.07億
-17.63%56.07億
-5.80%51.07億
-5.80%51.07億
-5.55%51.07億
31.44%71.07億
22.98%68.07億
-其中：短期借款
38.94%70.95億
38.94%70.95億
41.12%72.07億
-21.11%56.07億
-17.63%56.07億
-5.80%51.07億
-5.80%51.07億
-5.55%51.07億
31.44%71.07億
22.98%68.07億
應付款項
-4.52%26.16億
-4.52%26.16億
3.56%2.9億
-1.03%5.07億
6.15%2.99億
20.24%27.4億
20.24%27.4億
-34.67%2.8億
-1.20%5.12億
14.61%2.82億
-應交稅費
-34.54%7.33億
-34.54%7.33億
3.56%2.9億
-1.03%5.07億
6.15%2.99億
21.99%11.19億
21.99%11.19億
-34.67%2.8億
-1.20%5.12億
14.61%2.82億
-其他應付款
16.22%18.83億
16.22%18.83億
----
----
----
19.06%16.2億
19.06%16.2億
----
----
----
養老金及其他退休福利計畫
9.40%1.73億
9.40%1.73億
39.96%1.26億
1.04%1.33億
12.63%5,923.2萬
13.73%1.59億
13.73%1.59億
-46.28%8,966.9萬
23.50%1.32億
19.42%5,259.1萬
應計及遞延所得
4.52%12.18億
4.52%12.18億
6.07%13.74億
27.32%14.64億
-1.90%11.61億
-1.63%11.65億
-1.63%11.65億
2.66%12.95億
5.57%11.5億
-8.17%11.83億
其他流動負債
21.46%9.24億
21.46%9.24億
14.70%31.24億
20.73%29.33億
23.23%30.01億
16.05%7.61億
16.05%7.61億
30.31%27.23億
46.88%24.3億
32.27%24.35億
流動負債合計
21.10%120.26億
21.10%120.26億
27.64%121.2億
-6.06%106.44億
-5.88%101.27億
2.60%99.31億
2.60%99.31億
1.51%94.95億
29.12%113.3億
20.16%107.59億
非流動負債
非流動金融負債
----
----
----
----
----
----
----
--0
--0
--0
-長期借款及資本租賃
----
----
----
----
----
----
----
--0
--0
--0
-其中：長期借款
----
----
----
----
----
----
----
--0
--0
--0
長期撥備
19.90%1.09億
19.90%1.09億
----
----
----
0.36%9,058.1萬
0.36%9,058.1萬
----
----
----
長期養老金及其他退休後福利計畫
53.44%1,191.3萬
53.44%1,191.3萬
38.19%910.8萬
-85.16%656.2萬
-88.92%572.6萬
-83.08%776.4萬
-83.08%776.4萬
-84.46%659.1萬
7.81%4,420.4萬
20.62%5,168.6萬
非流動遞延所得稅負債
-22.88%3,497.8萬
-22.88%3,497.8萬
----
----
----
-18.29%4,535.5萬
-18.29%4,535.5萬
----
----
----
其他非流動負債
112.22%6,881.5萬
112.22%6,881.5萬
81.20%1.93億
73.13%1.92億
61.79%1.79億
853.45%3,242.7萬
853.45%3,242.7萬
562.34%1.07億
653.69%1.11億
657.03%1.11億
非流動負債合計
27.36%2.24億
27.36%2.24億
78.70%2.03億
27.95%1.98億
13.87%1.85億
-51.71%1.76億
-51.71%1.76億
93.67%1.13億
178.11%1.55億
-44.75%1.63億
負債總額
21.21%122.51億
21.21%122.51億
28.25%123.23億
-5.60%108.42億
-5.59%103.12億
0.63%101.07億
0.63%101.07億
2.08%96.09億
30.06%114.85億
18.09%109.22億
所有者權益
股本
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
-普通股
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
資本公積
-83.15%6,635.4萬
-83.15%6,635.4萬
-81.26%7,044.5萬
15.83%7,044.5萬
--6,621.3萬
--3.94億
--3.94億
11.15%3.76億
-82.02%6,082萬
----
留存收益
-3.08%91.37億
-3.08%91.37億
-11.43%88.84億
-10.72%87.58億
2.78%95.33億
4.53%94.28億
4.53%94.28億
16.28%100.31億
17.58%98.09億
17.17%92.75億
減：庫存股
-1.09%18.18億
-1.09%18.18億
-2.70%18.18億
-23.97%18.18億
-27.79%18.38億
-27.78%18.38億
-27.78%18.38億
-26.59%18.69億
-6.05%23.91億
-0.76%25.46億
其他儲備
39.59%7.3億
39.59%7.3億
-5.52%7.23億
-7.85%7.14億
23.62%6.11億
140.83%5.23億
140.83%5.23億
577.99%7.65億
1,087.95%7.74億
613.18%4.94億
其他股本權益
----
----
----
----
----
--634.5萬
--634.5萬
--656.9萬
--1,042.2萬
----
股東權益
-4.51%84.16億
-4.51%84.16億
-15.09%81.6億
-6.31%80.24億
15.25%86.72億
26.06%88.13億
26.06%88.13億
40.67%96.11億
31.73%85.64億
24.31%75.24億
非控制性權益
-33.99%4.37億
-33.99%4.37億
-37.77%4.31億
-33.53%4.25億
-30.04%4.11億
15.04%6.61億
15.04%6.61億
-8.24%6.93億
-8.02%6.39億
-5.98%5.87億
總權益
-6.57%88.52億
-6.57%88.52億
-16.62%85.92億
-8.20%84.49億
11.97%90.83億
25.22%94.75億
25.22%94.75億
35.79%103.04億
27.89%92.03億
21.48%81.11億
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
(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 6.23%69.01億6.23%69.01億23.42%73.95億2.17%70.41億11.95%62.8億23.90%64.97億23.90%64.97億3.67%59.92億26.01%68.91億13.45%56.1億
-現金及現金等價物 6.22%68.59億6.22%68.59億23.57%73.5億2.15%69.97億11.97%62.4億23.96%64.57億23.96%64.57億3.52%59.48億26.02%68.5億13.47%55.73億
-短期投資 6.88%4,254.9萬6.88%4,254.9萬3.29%4,487.4萬6.08%4,349.7萬9.10%4,005.9萬15.37%3,981萬15.37%3,981萬29.39%4,344.3萬23.60%4,100.4萬10.55%3,671.7萬
應收款項 11.64%60.03億11.64%60.03億17.58%57.97億15.87%54.14億10.97%51.21億21.89%53.77億21.89%53.77億12.75%49.3億20.66%46.73億10.88%46.14億
-應收賬款淨額 11.64%60.03億11.64%60.03億17.58%57.97億15.87%54.14億10.97%51.21億21.89%53.77億21.89%53.77億12.75%49.3億20.66%46.73億10.88%46.14億
-其中：應收賬款 11.64%60.03億11.64%60.03億17.58%57.97億15.87%54.14億10.97%51.21億21.89%53.77億21.89%53.77億12.75%49.3億20.66%46.73億10.88%46.14億
存貨 25.69%3,157.9萬25.69%3,157.9萬14.68%3,946.8萬38.08%2,827.5萬-45.03%2,168.4萬44.67%2,512.5萬44.67%2,512.5萬-40.66%3,441.7萬-59.59%2,047.8萬-19.13%3,944.6萬
稅項資產 78.86%5,194.3萬78.86%5,194.3萬44.38%5,913.2萬-75.06%832.5萬-89.79%774.7萬-38.36%2,904.1萬-38.36%2,904.1萬-7.30%4,095.6萬-29.22%3,337.9萬53.20%7,589.4萬
其他流動資產 -10.33%5.39億-10.33%5.39億-7.75%5.28億2.80%5.81億36.39%7.3億-10.79%6.01億-10.79%6.01億41.48%5.72億38.02%5.65億34.10%5.35億
流動資產合計 7.96%135.27億7.96%135.27億19.44%138.18億7.30%130.73億11.82%121.6億20.55%125.29億20.55%125.29億8.54%115.69億23.70%121.83億13.23%108.75億
非流動資產
物業廠房及設備淨額 22.95%24.1億22.95%24.1億19.99%13.21億23.97%13.35億17.95%12.59億37.08%19.6億37.08%19.6億77.17%11.01億72.61%10.77億77.29%10.68億
-物業、廠房及設備 20.74%37.82億20.74%37.82億------------31.47%31.33億31.47%31.33億------------
-累計折舊 -17.04%-13.73億-17.04%-13.73億-------------23.07%-11.73億-23.07%-11.73億------------
投資總額 262.66%17.93億262.66%17.93億165.64%13.76億-26.85%4.3億-34.99%4.59億109.01%4.95億109.01%4.95億82.25%5.18億195.43%5.87億254.82%7.06億
-金融資產投資 262.66%17.93億262.66%17.93億165.64%13.76億-26.85%4.3億-34.99%4.59億109.01%4.95億109.01%4.95億82.25%5.18億195.43%5.87億254.82%7.06億
-其中：可供出售證券 262.66%17.93億262.66%17.93億165.64%13.76億-26.85%4.3億-34.99%4.59億109.01%4.95億109.01%4.95億82.25%5.18億195.43%5.87億254.82%7.06億
長期應收賬款及其他應收款 -50.00%1,000萬-50.00%1,000萬-------------50.00%2,000萬-50.00%2,000萬------------
商譽及其他無形資產 -30.57%29.08億-30.57%29.08億-47.30%29.48億-47.44%30.22億-20.36%41.47億-18.50%41.89億-18.50%41.89億32.37%55.93億35.46%57.5億18.62%52.07億
-商譽 -33.30%23.13億-33.30%23.13億-53.71%23.53億-54.29%24.23億-29.11%34.12億-24.40%34.68億-24.40%34.68億28.81%50.83億31.16%53.02億15.25%48.12億
-其他無形資產 -17.44%5.95億-17.44%5.95億16.52%5.95億33.51%5.99億86.37%7.35億30.61%7.2億30.61%7.2億82.54%5.11億121.34%4.48億84.41%3.94億
非流動遞延所得稅資產 -1.02%2.95億-1.02%2.95億-------------2.33%2.98億-2.33%2.98億------------
其他非流動資產 74.94%1.6億74.94%1.6億28.27%14.52億31.22%14.32億16.23%13.69億38.24%9,159.5萬38.24%9,159.5萬-6.55%11.32億-1.78%10.91億4.14%11.78億
非流動資產合計 7.43%75.76億7.43%75.76億-14.95%70.96億-26.89%62.18億-11.33%72.34億-2.28%70.53億-2.28%70.53億31.56%83.44億37.67%85.05億29.05%81.58億
總資產 7.77%211.03億7.77%211.03億5.03%209.14億-6.75%192.91億1.90%193.94億11.19%195.82億11.19%195.82億17.13%199.13億29.08%206.88億19.51%190.33億
負債
流動負債
金融負債 38.94%70.95億38.94%70.95億41.12%72.07億-21.11%56.07億-17.63%56.07億-5.80%51.07億-5.80%51.07億-5.55%51.07億31.44%71.07億22.98%68.07億
-短期借款及資本租賃負債 38.94%70.95億38.94%70.95億41.12%72.07億-21.11%56.07億-17.63%56.07億-5.80%51.07億-5.80%51.07億-5.55%51.07億31.44%71.07億22.98%68.07億
-其中：短期借款 38.94%70.95億38.94%70.95億41.12%72.07億-21.11%56.07億-17.63%56.07億-5.80%51.07億-5.80%51.07億-5.55%51.07億31.44%71.07億22.98%68.07億
應付款項 -4.52%26.16億-4.52%26.16億3.56%2.9億-1.03%5.07億6.15%2.99億20.24%27.4億20.24%27.4億-34.67%2.8億-1.20%5.12億14.61%2.82億
-應交稅費 -34.54%7.33億-34.54%7.33億3.56%2.9億-1.03%5.07億6.15%2.99億21.99%11.19億21.99%11.19億-34.67%2.8億-1.20%5.12億14.61%2.82億
-其他應付款 16.22%18.83億16.22%18.83億------------19.06%16.2億19.06%16.2億------------
養老金及其他退休福利計畫 9.40%1.73億9.40%1.73億39.96%1.26億1.04%1.33億12.63%5,923.2萬13.73%1.59億13.73%1.59億-46.28%8,966.9萬23.50%1.32億19.42%5,259.1萬
應計及遞延所得 4.52%12.18億4.52%12.18億6.07%13.74億27.32%14.64億-1.90%11.61億-1.63%11.65億-1.63%11.65億2.66%12.95億5.57%11.5億-8.17%11.83億
其他流動負債 21.46%9.24億21.46%9.24億14.70%31.24億20.73%29.33億23.23%30.01億16.05%7.61億16.05%7.61億30.31%27.23億46.88%24.3億32.27%24.35億
流動負債合計 21.10%120.26億21.10%120.26億27.64%121.2億-6.06%106.44億-5.88%101.27億2.60%99.31億2.60%99.31億1.51%94.95億29.12%113.3億20.16%107.59億
非流動負債
非流動金融負債 ------------------------------0--0--0
-長期借款及資本租賃 ------------------------------0--0--0
-其中：長期借款 ------------------------------0--0--0
長期撥備 19.90%1.09億19.90%1.09億------------0.36%9,058.1萬0.36%9,058.1萬------------
長期養老金及其他退休後福利計畫 53.44%1,191.3萬53.44%1,191.3萬38.19%910.8萬-85.16%656.2萬-88.92%572.6萬-83.08%776.4萬-83.08%776.4萬-84.46%659.1萬7.81%4,420.4萬20.62%5,168.6萬
非流動遞延所得稅負債 -22.88%3,497.8萬-22.88%3,497.8萬-------------18.29%4,535.5萬-18.29%4,535.5萬------------
其他非流動負債 112.22%6,881.5萬112.22%6,881.5萬81.20%1.93億73.13%1.92億61.79%1.79億853.45%3,242.7萬853.45%3,242.7萬562.34%1.07億653.69%1.11億657.03%1.11億
非流動負債合計 27.36%2.24億27.36%2.24億78.70%2.03億27.95%1.98億13.87%1.85億-51.71%1.76億-51.71%1.76億93.67%1.13億178.11%1.55億-44.75%1.63億
負債總額 21.21%122.51億21.21%122.51億28.25%123.23億-5.60%108.42億-5.59%103.12億0.63%101.07億0.63%101.07億2.08%96.09億30.06%114.85億18.09%109.22億
所有者權益
股本 0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億
-普通股 0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億
資本公積 -83.15%6,635.4萬-83.15%6,635.4萬-81.26%7,044.5萬15.83%7,044.5萬--6,621.3萬--3.94億--3.94億11.15%3.76億-82.02%6,082萬----
留存收益 -3.08%91.37億-3.08%91.37億-11.43%88.84億-10.72%87.58億2.78%95.33億4.53%94.28億4.53%94.28億16.28%100.31億17.58%98.09億17.17%92.75億
減：庫存股 -1.09%18.18億-1.09%18.18億-2.70%18.18億-23.97%18.18億-27.79%18.38億-27.78%18.38億-27.78%18.38億-26.59%18.69億-6.05%23.91億-0.76%25.46億
其他儲備 39.59%7.3億39.59%7.3億-5.52%7.23億-7.85%7.14億23.62%6.11億140.83%5.23億140.83%5.23億577.99%7.65億1,087.95%7.74億613.18%4.94億
其他股本權益 ----------------------634.5萬--634.5萬--656.9萬--1,042.2萬----
股東權益 -4.51%84.16億-4.51%84.16億-15.09%81.6億-6.31%80.24億15.25%86.72億26.06%88.13億26.06%88.13億40.67%96.11億31.73%85.64億24.31%75.24億
非控制性權益 -33.99%4.37億-33.99%4.37億-37.77%4.31億-33.53%4.25億-30.04%4.11億15.04%6.61億15.04%6.61億-8.24%6.93億-8.02%6.39億-5.98%5.87億
總權益 -6.57%88.52億-6.57%88.52億-16.62%85.92億-8.20%84.49億11.97%90.83億25.22%94.75億25.22%94.75億35.79%103.04億27.89%92.03億21.48%81.11億
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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