日本市場個股詳情

3778 櫻花互聯網

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延時20分鐘行情交易中 12/20 15:30 (東京)
1782.45億總市值233.02市盈率(靜)

櫻花互聯網關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
561.24%296.49億
9.30%52.58億
9.30%52.58億
23.22%52.47億
-4.50%44.84億
4.66%48.29億
-11.77%48.11億
-11.77%48.11億
22.97%42.58億
10.75%46.95億
-現金及現金等價物
561.24%296.49億
9.30%52.58億
9.30%52.58億
23.22%52.47億
-4.50%44.84億
4.66%48.29億
-11.77%48.11億
-11.77%48.11億
22.97%42.58億
10.75%46.95億
應收款項
27.47%28.93億
35.48%32.41億
35.48%32.41億
14.54%24.88億
5.78%22.7億
13.79%20.59億
-11.40%23.92億
-11.40%23.92億
8.13%21.73億
14.23%21.46億
-應收賬款淨額
27.47%28.93億
35.48%32.41億
35.48%32.41億
14.54%24.88億
5.78%22.7億
13.79%20.59億
-11.40%23.92億
-11.40%23.92億
8.13%21.73億
14.23%21.46億
-其中:應收賬款
27.47%28.93億
35.48%32.41億
35.48%32.41億
14.54%24.88億
5.78%22.7億
13.79%20.59億
-11.40%23.92億
-11.40%23.92億
8.13%21.73億
14.23%21.46億
存貨
415.62%33.3億
-2.77%5.25億
-2.77%5.25億
-29.89%6.28億
-29.31%6.46億
-18.33%5.88億
-23.08%5.4億
-23.08%5.4億
21.61%8.96億
35.89%9.14億
其他流動資產
90.41%26.44億
30.49%15.5億
30.49%15.5億
26.08%15.87億
1.11%13.89億
4.60%14.71億
28.93%11.88億
28.93%11.88億
12.98%12.59億
29.42%13.74億
流動資產合計
338.28%385.16億
18.40%105.74億
18.40%105.74億
15.90%99.5億
-3.72%87.88億
4.65%89.45億
-8.65%89.31億
-8.65%89.31億
17.24%85.85億
16.26%91.28億
非流動資產
物業廠房及設備淨額
31.90%204.04億
13.19%166.57億
13.19%166.57億
21.63%179.44億
3.09%154.69億
-0.82%151.49億
-6.42%147.16億
-6.42%147.16億
-8.30%147.54億
-7.17%150.05億
-物業、廠房及設備
31.90%204.04億
13.19%166.57億
13.19%166.57億
21.63%179.44億
3.09%154.69億
-0.82%151.49億
-6.42%147.16億
-6.42%147.16億
-8.30%147.54億
-7.17%150.05億
投資總額
----
36.14%7.05億
36.14%7.05億
----
----
----
0.60%5.18億
0.60%5.18億
----
----
-金融資產投資
----
36.14%7.05億
36.14%7.05億
----
----
----
0.60%5.18億
0.60%5.18億
----
----
-其中:可供出售證券
----
36.14%7.05億
36.14%7.05億
----
----
----
0.60%5.18億
0.60%5.18億
----
----
商譽及其他無形資產
41.30%6.88億
-0.54%5.05億
-0.54%5.05億
25.65%4.92億
22.05%4.87億
22.30%4.94億
19.16%5.08億
19.16%5.08億
-8.79%3.91億
-8.30%3.99億
-其他無形資產
41.30%6.88億
-0.54%5.05億
-0.54%5.05億
25.65%4.92億
22.05%4.87億
22.30%4.94億
19.16%5.08億
19.16%5.08億
-8.79%3.91億
-8.30%3.99億
非流動遞延所得稅資產
----
6.94%3.9億
6.94%3.9億
----
----
----
-13.90%3.64億
-13.90%3.64億
----
----
其他非流動資產
5.75%26.49億
14.35%13.94億
14.35%13.94億
14.35%24.16億
9.88%25.05億
1.89%23.9億
-20.36%12.19億
-20.36%12.19億
-5.55%21.13億
1.67%22.8億
非流動資產合計
28.60%237.41億
13.42%196.5億
13.42%196.5億
20.83%208.52億
4.39%184.61億
0.05%180.33億
-6.96%173.25億
-6.96%173.25億
-7.98%172.58億
-6.14%176.85億
總資產
128.48%622.57億
15.11%302.24億
15.11%302.24億
19.19%308.02億
1.63%272.49億
1.53%269.78億
-7.54%262.56億
-7.54%262.56億
-0.90%258.43億
0.45%268.12億
負債
流動負債
金融負債
276.83%45.7億
20.61%28.45億
20.61%28.45億
11.16%12.95億
-30.36%12.13億
-21.42%13.24億
-33.85%23.59億
-33.85%23.59億
-44.79%11.65億
-17.62%17.41億
-短期借款及資本租賃負債
276.83%45.7億
20.61%28.45億
20.61%28.45億
11.16%12.95億
-30.36%12.13億
-21.42%13.24億
-33.85%23.59億
-33.85%23.59億
-44.79%11.65億
-17.62%17.41億
-其中:短期借款
276.83%45.7億
2.18%11.58億
2.18%11.58億
11.16%12.95億
-30.36%12.13億
-21.42%13.24億
-52.17%11.33億
-52.17%11.33億
-44.79%11.65億
-17.62%17.41億
-其中:資本租賃負債
----
37.66%16.87億
37.66%16.87億
----
----
----
2.43%12.25億
2.43%12.25億
----
----
應付款項
23.01%12.94億
-27.43%8.33億
-27.43%8.33億
25.12%6.7億
46.88%10.52億
7.93%5.12億
-32.12%11.48億
-32.12%11.48億
-7.72%5.35億
25.57%7.16億
-應付帳款
-21.06%7.01億
-31.48%6.28億
-31.48%6.28億
42.92%6.27億
43.78%8.88億
12.71%4.94億
-43.16%9.17億
-43.16%9.17億
-22.30%4.39億
17.34%6.18億
-應交稅費
262.35%5.93億
-11.35%2.05億
-11.35%2.05億
-56.08%4,227.6萬
66.37%1.64億
-49.98%1,811萬
196.89%2.31億
196.89%2.31億
540.04%9,626.2萬
124.58%9,830.9萬
養老金及其他退休福利計畫
17.12%5.01億
14.62%4.56億
14.62%4.56億
12.23%2.29億
12.57%4.28億
13.18%2.11億
12.13%3.98億
12.13%3.98億
9.51%2.04億
5.81%3.8億
應計及遞延所得
15.41%56.29億
2.47%49.84億
2.47%49.84億
-6.11%46.47億
-3.75%48.77億
2.01%50.27億
10.04%48.64億
10.04%48.64億
15.87%49.49億
15.98%50.67億
其他流動負債
267.20%89.32億
38.10%14.81億
38.10%14.81億
200.58%69.17億
0.75%24.32億
5.77%27.1億
-16.08%10.72億
-16.08%10.72億
3.26%23.01億
9.16%24.14億
流動負債合計
109.21%209.25億
7.70%105.98億
7.70%105.98億
50.28%137.57億
-3.07%100.02億
-0.53%97.85億
-12.99%98.41億
-12.99%98.41億
-2.72%91.54億
6.28%103.19億
非流動負債
非流動金融負債
65.26%126.03億
32.70%95.53億
32.70%95.53億
3.14%73.63億
7.11%76.26億
1.27%76.36億
-9.28%71.99億
-9.28%71.99億
-5.35%71.39億
-11.04%71.2億
-長期借款及資本租賃
65.26%126.03億
32.70%95.53億
32.70%95.53億
3.14%73.63億
7.11%76.26億
1.27%76.36億
-9.28%71.99億
-9.28%71.99億
-5.35%71.39億
-11.04%71.2億
-其中:長期借款
192.80%66.46億
35.88%36.17億
35.88%36.17億
-25.27%21.17億
-26.04%22.7億
-25.01%24.27億
-23.40%26.62億
-23.40%26.62億
0.53%28.32億
1.88%30.69億
-其中:長期資本租賃負債
11.21%59.57億
30.83%59.36億
30.83%59.36億
21.83%52.47億
32.23%53.56億
21.02%52.09億
1.73%45.37億
1.73%45.37億
-8.85%43.07億
-18.83%40.51億
長期撥備
0.39%6.84億
0.42%6.83億
0.42%6.83億
0.42%6.82億
0.42%6.82億
0.34%6.81億
0.42%6.8億
0.42%6.8億
-21.73%6.8億
-21.72%6.79億
長期養老金及其他退休後福利計畫
72.25%7,555萬
106.97%5,932.9萬
106.97%5,932.9萬
137.40%5,174.1萬
194.67%4,386.1萬
--3,647.8萬
--2,866.6萬
--2,866.6萬
--2,179.5萬
--1,488.5萬
其他非流動負債
26.54%762萬
-57.00%914.2萬
-57.00%914.2萬
-49.17%1,320.6萬
-59.52%602.2萬
-41.90%1,121萬
-12.86%2,126.2萬
-12.86%2,126.2萬
-12.73%2,598.2萬
-57.80%1,487.5萬
非流動負債合計
59.98%133.7億
29.96%103.05億
29.96%103.05億
3.10%81.11億
6.76%83.58億
1.53%83.64億
-8.19%79.29億
-8.19%79.29億
-6.80%78.66億
-12.10%78.28億
負債總額
86.80%342.96億
17.63%209.03億
17.63%209.03億
28.48%218.68億
1.17%183.59億
0.41%181.49億
-10.91%177.7億
-10.91%177.7億
-4.65%170.21億
-2.51%181.47億
所有者權益
股本
399.94%112.83億
0.00%22.57億
0.00%22.57億
0.00%22.57億
0.00%22.57億
0.00%22.57億
0.00%22.57億
0.00%22.57億
0.00%22.57億
0.00%22.57億
-普通股
399.94%112.83億
0.00%22.57億
0.00%22.57億
0.00%22.57億
0.00%22.57億
0.00%22.57億
0.00%22.57億
0.00%22.57億
0.00%22.57億
0.00%22.57億
資本公積
614.02%105.77億
7.26%14.79億
7.26%14.79億
7.44%14.81億
7.44%14.81億
5.73%14.45億
0.90%13.79億
0.90%13.79億
0.90%13.79億
0.90%13.79億
留存收益
17.87%69.5億
8.99%63.73億
8.99%63.73億
7.63%60.25億
8.64%58.96億
9.51%58.3億
10.53%58.47億
10.53%58.47億
9.94%55.98億
9.75%54.27億
減:庫存股
-0.95%11.08億
-2.26%11.2億
-2.26%11.2億
105.01%11.18億
105.01%11.18億
90.90%11.45億
90.90%11.45億
90.90%11.45億
-9.09%5.46億
-9.09%5.46億
其他儲備
-62.26%7,437.7萬
1,170.39%1.46億
1,170.39%1.46億
1,020.71%1.12億
953.57%1.97億
1,140.53%2.52億
155.25%1,148.1萬
155.25%1,148.1萬
244.67%996.1萬
904.51%1,870.4萬
股東權益
218.79%277.77億
9.42%91.35億
9.42%91.35億
0.67%87.57億
2.07%87.13億
3.23%86.37億
0.37%83.49億
0.37%83.49億
7.14%86.98億
7.10%85.36億
非控制性權益
4.62%1.84億
35.49%1.86億
35.49%1.86億
43.38%1.78億
37.05%1.76億
47.89%1.91億
3.93%1.37億
3.93%1.37億
13.90%1.24億
19.63%1.29億
總權益
214.54%279.61億
9.84%93.21億
9.84%93.21億
1.27%89.35億
2.59%88.89億
3.91%88.29億
0.43%84.86億
0.43%84.86億
7.23%88.22億
7.27%86.65億
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)2024/09/30(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 561.24%296.49億9.30%52.58億9.30%52.58億23.22%52.47億-4.50%44.84億4.66%48.29億-11.77%48.11億-11.77%48.11億22.97%42.58億10.75%46.95億
-現金及現金等價物 561.24%296.49億9.30%52.58億9.30%52.58億23.22%52.47億-4.50%44.84億4.66%48.29億-11.77%48.11億-11.77%48.11億22.97%42.58億10.75%46.95億
應收款項 27.47%28.93億35.48%32.41億35.48%32.41億14.54%24.88億5.78%22.7億13.79%20.59億-11.40%23.92億-11.40%23.92億8.13%21.73億14.23%21.46億
-應收賬款淨額 27.47%28.93億35.48%32.41億35.48%32.41億14.54%24.88億5.78%22.7億13.79%20.59億-11.40%23.92億-11.40%23.92億8.13%21.73億14.23%21.46億
-其中:應收賬款 27.47%28.93億35.48%32.41億35.48%32.41億14.54%24.88億5.78%22.7億13.79%20.59億-11.40%23.92億-11.40%23.92億8.13%21.73億14.23%21.46億
存貨 415.62%33.3億-2.77%5.25億-2.77%5.25億-29.89%6.28億-29.31%6.46億-18.33%5.88億-23.08%5.4億-23.08%5.4億21.61%8.96億35.89%9.14億
其他流動資產 90.41%26.44億30.49%15.5億30.49%15.5億26.08%15.87億1.11%13.89億4.60%14.71億28.93%11.88億28.93%11.88億12.98%12.59億29.42%13.74億
流動資產合計 338.28%385.16億18.40%105.74億18.40%105.74億15.90%99.5億-3.72%87.88億4.65%89.45億-8.65%89.31億-8.65%89.31億17.24%85.85億16.26%91.28億
非流動資產
物業廠房及設備淨額 31.90%204.04億13.19%166.57億13.19%166.57億21.63%179.44億3.09%154.69億-0.82%151.49億-6.42%147.16億-6.42%147.16億-8.30%147.54億-7.17%150.05億
-物業、廠房及設備 31.90%204.04億13.19%166.57億13.19%166.57億21.63%179.44億3.09%154.69億-0.82%151.49億-6.42%147.16億-6.42%147.16億-8.30%147.54億-7.17%150.05億
投資總額 ----36.14%7.05億36.14%7.05億------------0.60%5.18億0.60%5.18億--------
-金融資產投資 ----36.14%7.05億36.14%7.05億------------0.60%5.18億0.60%5.18億--------
-其中:可供出售證券 ----36.14%7.05億36.14%7.05億------------0.60%5.18億0.60%5.18億--------
商譽及其他無形資產 41.30%6.88億-0.54%5.05億-0.54%5.05億25.65%4.92億22.05%4.87億22.30%4.94億19.16%5.08億19.16%5.08億-8.79%3.91億-8.30%3.99億
-其他無形資產 41.30%6.88億-0.54%5.05億-0.54%5.05億25.65%4.92億22.05%4.87億22.30%4.94億19.16%5.08億19.16%5.08億-8.79%3.91億-8.30%3.99億
非流動遞延所得稅資產 ----6.94%3.9億6.94%3.9億-------------13.90%3.64億-13.90%3.64億--------
其他非流動資產 5.75%26.49億14.35%13.94億14.35%13.94億14.35%24.16億9.88%25.05億1.89%23.9億-20.36%12.19億-20.36%12.19億-5.55%21.13億1.67%22.8億
非流動資產合計 28.60%237.41億13.42%196.5億13.42%196.5億20.83%208.52億4.39%184.61億0.05%180.33億-6.96%173.25億-6.96%173.25億-7.98%172.58億-6.14%176.85億
總資產 128.48%622.57億15.11%302.24億15.11%302.24億19.19%308.02億1.63%272.49億1.53%269.78億-7.54%262.56億-7.54%262.56億-0.90%258.43億0.45%268.12億
負債
流動負債
金融負債 276.83%45.7億20.61%28.45億20.61%28.45億11.16%12.95億-30.36%12.13億-21.42%13.24億-33.85%23.59億-33.85%23.59億-44.79%11.65億-17.62%17.41億
-短期借款及資本租賃負債 276.83%45.7億20.61%28.45億20.61%28.45億11.16%12.95億-30.36%12.13億-21.42%13.24億-33.85%23.59億-33.85%23.59億-44.79%11.65億-17.62%17.41億
-其中:短期借款 276.83%45.7億2.18%11.58億2.18%11.58億11.16%12.95億-30.36%12.13億-21.42%13.24億-52.17%11.33億-52.17%11.33億-44.79%11.65億-17.62%17.41億
-其中:資本租賃負債 ----37.66%16.87億37.66%16.87億------------2.43%12.25億2.43%12.25億--------
應付款項 23.01%12.94億-27.43%8.33億-27.43%8.33億25.12%6.7億46.88%10.52億7.93%5.12億-32.12%11.48億-32.12%11.48億-7.72%5.35億25.57%7.16億
-應付帳款 -21.06%7.01億-31.48%6.28億-31.48%6.28億42.92%6.27億43.78%8.88億12.71%4.94億-43.16%9.17億-43.16%9.17億-22.30%4.39億17.34%6.18億
-應交稅費 262.35%5.93億-11.35%2.05億-11.35%2.05億-56.08%4,227.6萬66.37%1.64億-49.98%1,811萬196.89%2.31億196.89%2.31億540.04%9,626.2萬124.58%9,830.9萬
養老金及其他退休福利計畫 17.12%5.01億14.62%4.56億14.62%4.56億12.23%2.29億12.57%4.28億13.18%2.11億12.13%3.98億12.13%3.98億9.51%2.04億5.81%3.8億
應計及遞延所得 15.41%56.29億2.47%49.84億2.47%49.84億-6.11%46.47億-3.75%48.77億2.01%50.27億10.04%48.64億10.04%48.64億15.87%49.49億15.98%50.67億
其他流動負債 267.20%89.32億38.10%14.81億38.10%14.81億200.58%69.17億0.75%24.32億5.77%27.1億-16.08%10.72億-16.08%10.72億3.26%23.01億9.16%24.14億
流動負債合計 109.21%209.25億7.70%105.98億7.70%105.98億50.28%137.57億-3.07%100.02億-0.53%97.85億-12.99%98.41億-12.99%98.41億-2.72%91.54億6.28%103.19億
非流動負債
非流動金融負債 65.26%126.03億32.70%95.53億32.70%95.53億3.14%73.63億7.11%76.26億1.27%76.36億-9.28%71.99億-9.28%71.99億-5.35%71.39億-11.04%71.2億
-長期借款及資本租賃 65.26%126.03億32.70%95.53億32.70%95.53億3.14%73.63億7.11%76.26億1.27%76.36億-9.28%71.99億-9.28%71.99億-5.35%71.39億-11.04%71.2億
-其中:長期借款 192.80%66.46億35.88%36.17億35.88%36.17億-25.27%21.17億-26.04%22.7億-25.01%24.27億-23.40%26.62億-23.40%26.62億0.53%28.32億1.88%30.69億
-其中:長期資本租賃負債 11.21%59.57億30.83%59.36億30.83%59.36億21.83%52.47億32.23%53.56億21.02%52.09億1.73%45.37億1.73%45.37億-8.85%43.07億-18.83%40.51億
長期撥備 0.39%6.84億0.42%6.83億0.42%6.83億0.42%6.82億0.42%6.82億0.34%6.81億0.42%6.8億0.42%6.8億-21.73%6.8億-21.72%6.79億
長期養老金及其他退休後福利計畫 72.25%7,555萬106.97%5,932.9萬106.97%5,932.9萬137.40%5,174.1萬194.67%4,386.1萬--3,647.8萬--2,866.6萬--2,866.6萬--2,179.5萬--1,488.5萬
其他非流動負債 26.54%762萬-57.00%914.2萬-57.00%914.2萬-49.17%1,320.6萬-59.52%602.2萬-41.90%1,121萬-12.86%2,126.2萬-12.86%2,126.2萬-12.73%2,598.2萬-57.80%1,487.5萬
非流動負債合計 59.98%133.7億29.96%103.05億29.96%103.05億3.10%81.11億6.76%83.58億1.53%83.64億-8.19%79.29億-8.19%79.29億-6.80%78.66億-12.10%78.28億
負債總額 86.80%342.96億17.63%209.03億17.63%209.03億28.48%218.68億1.17%183.59億0.41%181.49億-10.91%177.7億-10.91%177.7億-4.65%170.21億-2.51%181.47億
所有者權益
股本 399.94%112.83億0.00%22.57億0.00%22.57億0.00%22.57億0.00%22.57億0.00%22.57億0.00%22.57億0.00%22.57億0.00%22.57億0.00%22.57億
-普通股 399.94%112.83億0.00%22.57億0.00%22.57億0.00%22.57億0.00%22.57億0.00%22.57億0.00%22.57億0.00%22.57億0.00%22.57億0.00%22.57億
資本公積 614.02%105.77億7.26%14.79億7.26%14.79億7.44%14.81億7.44%14.81億5.73%14.45億0.90%13.79億0.90%13.79億0.90%13.79億0.90%13.79億
留存收益 17.87%69.5億8.99%63.73億8.99%63.73億7.63%60.25億8.64%58.96億9.51%58.3億10.53%58.47億10.53%58.47億9.94%55.98億9.75%54.27億
減:庫存股 -0.95%11.08億-2.26%11.2億-2.26%11.2億105.01%11.18億105.01%11.18億90.90%11.45億90.90%11.45億90.90%11.45億-9.09%5.46億-9.09%5.46億
其他儲備 -62.26%7,437.7萬1,170.39%1.46億1,170.39%1.46億1,020.71%1.12億953.57%1.97億1,140.53%2.52億155.25%1,148.1萬155.25%1,148.1萬244.67%996.1萬904.51%1,870.4萬
股東權益 218.79%277.77億9.42%91.35億9.42%91.35億0.67%87.57億2.07%87.13億3.23%86.37億0.37%83.49億0.37%83.49億7.14%86.98億7.10%85.36億
非控制性權益 4.62%1.84億35.49%1.86億35.49%1.86億43.38%1.78億37.05%1.76億47.89%1.91億3.93%1.37億3.93%1.37億13.90%1.24億19.63%1.29億
總權益 214.54%279.61億9.84%93.21億9.84%93.21億1.27%89.35億2.59%88.89億3.91%88.29億0.43%84.86億0.43%84.86億7.23%88.22億7.27%86.65億
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
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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