Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
日本市場個股詳情
3807 FISCO
- 170
- -14-7.61%
延時20分鐘行情未開盤 12/13 15:30 (東京)
78.04億總市值-4.90市盈率(靜)
181最高價165最低價467.78萬股成交量179今開184昨收8.01億成交額24752周最高37.66%換手率4590.82萬總股本5852周最低-32.43每股收益TTM21.12億流通值722歷史最高虧損市盈率(靜)1242.21萬流通股19歷史最低-34.72每股收益(静)8.70%振幅--股息TTM19.40市淨率100股每手--股息率TTM
FISCO關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 55.96%2.32億 | -39.42%1.33億 | -13.79%2.55億 | -13.79%2.55億 | -68.99%1.03億 | -60.84%1.49億 | -33.64%2.19億 | -11.09%2.96億 | -11.09%2.96億 | 34.43%3.31億 |
| -現金及現金等價物 | 55.96%2.32億 | -39.42%1.33億 | -13.79%2.55億 | -13.79%2.55億 | -68.99%1.03億 | -60.84%1.49億 | -33.64%2.19億 | -11.09%2.96億 | -11.09%2.96億 | 34.43%3.31億 |
| 應收款項 | 26.76%1.31億 | 2.44%1.15億 | 7.34%1.45億 | 7.34%1.45億 | 67.35%2.27億 | -43.45%1.03億 | -54.10%1.12億 | -49.01%1.35億 | -49.01%1.35億 | -39.92%1.35億 |
| -應收賬款淨額 | -10.12%9,267.3萬 | -16.20%9,423.7萬 | -8.14%1.24億 | -8.14%1.24億 | 51.93%2.06億 | -43.45%1.03億 | -54.10%1.12億 | -49.05%1.35億 | -49.05%1.35億 | -39.92%1.35億 |
| -其中：應收賬款 | -10.12%9,267.3萬 | -16.20%9,423.7萬 | -8.14%1.24億 | -8.14%1.24億 | 51.93%2.06億 | -43.45%1.03億 | -54.10%1.12億 | -49.05%1.35億 | -49.05%1.35億 | -39.92%1.35億 |
| -其他應收款 | --3,802.4萬 | --2,096.5萬 | 16,971.54%2,099.8萬 | 16,971.54%2,099.8萬 | --2,087.8萬 | ---- | ---- | --12.3萬 | --12.3萬 | ---- |
| 存貨 | -57.42%364.5萬 | 12.84%327萬 | -44.18%366.5萬 | -44.18%366.5萬 | -11.80%598.5萬 | -27.52%856.1萬 | -43.55%289.8萬 | -5.06%656.6萬 | -5.06%656.6萬 | -22.78%678.6萬 |
| 預付費用 | -6.84%1,889萬 | -11.27%2,076.6萬 | 4.26%968.5萬 | 4.26%968.5萬 | -32.25%1,419.1萬 | -13.83%2,027.6萬 | 18.91%2,340.3萬 | -60.33%928.9萬 | -60.33%928.9萬 | -4.92%2,094.6萬 |
| 其他流動資產 | -94.05%4,110.1萬 | -57.83%3億 | -63.49%3.03億 | -63.49%3.03億 | -46.67%4.99億 | -17.64%6.9億 | -12.95%7.12億 | 2.27%8.3億 | 2.27%8.3億 | 4,181.18%9.35億 |
| 流動資產合計 | -56.07%4.27億 | -46.51%5.72億 | -43.90%7.16億 | -43.90%7.16億 | -40.66%8.48億 | -32.38%9.71億 | -24.55%10.69億 | -11.30%12.77億 | -11.30%12.77億 | 172.63%14.29億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.66%1,709.6萬 | -11.07%1,709.6萬 | -12.55%1,709.6萬 | -12.55%1,709.6萬 | -5.83%1,877.5萬 | -67.74%1,913.5萬 | -67.80%1,922.4萬 | -66.59%1,955萬 | -66.59%1,955萬 | -65.57%1,993.8萬 |
| -物業、廠房及設備 | --1,709.6萬 | --1,709.6萬 | -12.55%1,709.6萬 | -12.55%1,709.6萬 | --1,877.4萬 | ---- | ---- | -83.10%1,955萬 | -83.10%1,955萬 | ---- |
| 長期預付費用 | -3.45%2,087.2萬 | -3.81%2,093.2萬 | -3.15%2,109.5萬 | -3.15%2,109.5萬 | -0.74%2,161.8萬 | -0.74%2,161.8萬 | 0.09%2,176.1萬 | 0.10%2,178.1萬 | 0.10%2,178.1萬 | 0.09%2,178萬 |
| 投資總額 | -22.43%14.63億 | 1.13%17.8億 | -43.21%13.17億 | -43.21%13.17億 | -40.50%17.05億 | -51.07%18.86億 | -54.56%17.61億 | -37.20%23.2億 | -37.20%23.2億 | -43.14%28.66億 |
| -金融資產投資 | -22.43%14.63億 | 1.13%17.8億 | -43.21%13.17億 | -43.21%13.17億 | -40.50%17.05億 | -51.07%18.86億 | -54.56%17.61億 | -37.20%23.2億 | -37.20%23.2億 | -43.14%28.66億 |
| -其中：可供出售證券 | -22.43%14.63億 | 1.13%17.8億 | -43.21%13.17億 | -43.21%13.17億 | -40.50%17.05億 | -51.07%18.86億 | -54.56%17.61億 | -37.20%23.2億 | -37.20%23.2億 | -43.14%28.66億 |
| 長期應收賬款及其他應收款 | -50.43%2,700萬 | -49.51%2,700萬 | -97.93%2,700萬 | -97.93%2,700萬 | -52.19%2,700萬 | -3.54%5,447.3萬 | -8.55%5,347.3萬 | 2,114.29%13.03億 | 2,114.29%13.03億 | -5.67%5,647.3萬 |
| 商譽及其他無形資產 | ---- | ---- | --0 | --0 | 14.01%7,478.5萬 | 19.51%8,357.2萬 | 35.58%8,991.4萬 | -20.96%8,099.2萬 | -20.96%8,099.2萬 | -16.57%6,559.3萬 |
| -商譽 | ---- | ---- | --0 | --0 | -57.14%1,329.1萬 | -50.00%1,772.1萬 | -44.44%2,215.2萬 | -40.00%2,658.2萬 | -40.00%2,658.2萬 | -36.36%3,101.2萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | 77.83%6,149.4萬 | 90.96%6,585.1萬 | 156.26%6,776.2萬 | -6.45%5,441萬 | -6.45%5,441萬 | 15.73%3,458.1萬 |
| 其他非流動資產 | 47.35%-597.6萬 | 65.17%-569.4萬 | 99.53%-569.4萬 | 99.53%-569.4萬 | -155.49%-480萬 | -231.06%-1,135萬 | -288.80%-1,635萬 | -14,737.95%-12.1億 | -14,737.95%-12.1億 | -0.80%865萬 |
| 非流動資產合計 | -25.89%15.22億 | -4.61%18.4億 | -45.69%13.77億 | -45.69%13.77億 | -39.35%18.43億 | -49.55%20.53億 | -52.84%19.29億 | -35.72%25.35億 | -35.72%25.35億 | -42.32%30.38億 |
| 總資產 | -35.58%19.49億 | -19.55%24.12億 | -45.09%20.93億 | -45.09%20.93億 | -39.77%26.91億 | -45.07%30.25億 | -45.56%29.98億 | -29.19%38.12億 | -29.19%38.12億 | -22.86%44.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -92.10%970.6萬 | -88.65%1,470.4萬 | 117.19%1.1億 | 117.19%1.1億 | 104.78%1.15億 | 97.90%1.23億 | 96.14%1.3億 | -30.52%5,051萬 | -30.52%5,051萬 | -26.33%5,601萬 |
| -短期借款及資本租賃負債 | -92.10%970.6萬 | -88.65%1,470.4萬 | 117.19%1.1億 | 117.19%1.1億 | 104.78%1.15億 | 97.90%1.23億 | 96.14%1.3億 | -30.52%5,051萬 | -30.52%5,051萬 | -26.33%5,601萬 |
| -其中：短期借款 | -92.10%970.6萬 | -88.65%1,470.4萬 | 117.19%1.1億 | 117.19%1.1億 | 104.78%1.15億 | 97.90%1.23億 | 96.14%1.3億 | -30.52%5,051萬 | -30.52%5,051萬 | -26.33%5,601萬 |
| 應付款項 | -3.29%5,395.4萬 | -33.71%6,067.3萬 | -22.38%5,945.4萬 | -22.38%5,945.4萬 | 14.50%6,790.6萬 | -22.14%5,579.1萬 | 28.10%9,153.1萬 | -22.87%7,659.4萬 | -22.87%7,659.4萬 | -4.98%5,930.9萬 |
| -應付帳款 | -1.23%2,283萬 | -17.22%2,390.8萬 | -36.88%2,160.2萬 | -36.88%2,160.2萬 | 5.35%2,721.2萬 | -40.56%2,311.5萬 | -10.97%2,888.1萬 | 64.18%3,422.1萬 | 64.18%3,422.1萬 | -13.99%2,583.1萬 |
| -應交稅費 | -10.00%189萬 | -10.00%94.5萬 | 300.00%378萬 | 300.00%378萬 | 28.57%283.5萬 | 81.82%210萬 | 0.00%105萬 | -77.50%94.5萬 | -77.50%94.5萬 | -33.36%220.5萬 |
| -其他應付款 | -4.39%2,923.4萬 | -41.85%3,582萬 | -17.76%3,407.2萬 | -17.76%3,407.2萬 | 21.06%3,785.9萬 | -3.28%3,057.6萬 | 62.27%6,160萬 | -44.21%4,142.8萬 | -44.21%4,142.8萬 | 7.54%3,127.3萬 |
| 應計及遞延所得 | -1.30%3,743.5萬 | -2.15%2,238.8萬 | 12.75%2,946.2萬 | 12.75%2,946.2萬 | -13.36%4,114.3萬 | -0.06%3,792.7萬 | -21.76%2,288萬 | -3.45%2,613萬 | -3.45%2,613萬 | -6.41%4,749萬 |
| 其他流動負債 | -31.93%1,253.5萬 | -54.42%1,615.6萬 | 17.63%973.7萬 | 17.63%973.7萬 | 29.19%1,168.1萬 | -2.43%1,841.4萬 | -52.04%3,544.8萬 | -72.74%827.8萬 | -72.74%827.8萬 | -59.47%904.2萬 |
| 流動負債合計 | -51.66%1.14億 | -59.22%1.14億 | 29.00%2.08億 | 29.00%2.08億 | 37.00%2.35億 | 23.33%2.35億 | 16.10%2.79億 | -29.60%1.62億 | -29.60%1.62億 | -18.75%1.72億 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | -15.59%1,322.9萬 | -14.74%1,385.2萬 | ---- | ---- | -31.71%1,509.8萬 |
| 長期養老金及其他退休後福利計畫 | -9.10%185.7萬 | 11.18%202.9萬 | 11.59%188.7萬 | 11.59%188.7萬 | 37.49%220.4萬 | 32.66%204.3萬 | 37.32%182.5萬 | 41.27%169.1萬 | 41.27%169.1萬 | 14.99%160.3萬 |
| 非流動遞延所得稅負債 | -10.14%14.21億 | 0.00%15.81億 | 0.00%15.81億 | 0.00%15.81億 | 5.37%15.81億 | 5.37%15.81億 | 5.37%15.81億 | 5.37%15.81億 | 5.37%15.81億 | -5.60%15.01億 |
| 其他非流動負債 | 1,073,600.00%1,073.7萬 | 567,900.00%1,136萬 | -17.23%1,198.4萬 | -17.23%1,198.4萬 | 315,125.00%1,260.9萬 | 0.00%1,000 | -33.33%2,000 | 723,850.00%1,447.9萬 | 723,850.00%1,447.9萬 | 33.33%4,000 |
| 非流動負債合計 | -10.21%14.33億 | -0.14%15.94億 | -0.14%15.95億 | -0.14%15.95億 | 5.19%15.96億 | 5.03%15.96億 | 4.74%15.97億 | 4.44%15.97億 | 4.44%15.97億 | -6.69%15.17億 |
| 負債總額 | -15.53%15.47億 | -8.94%17.08億 | 2.53%18.03億 | 2.53%18.03億 | 8.42%18.31億 | 7.07%18.31億 | 6.28%18.76億 | -0.00%17.59億 | -0.00%17.59億 | -8.08%16.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,485.7萬 | 0.00%1,485.7萬 | 0.00%1,485.7萬 | 0.00%1,485.7萬 | 0.00%1,485.7萬 | 48.57%1,485.7萬 | -85.14%1,485.7萬 | -85.14%1,485.7萬 | -85.14%1,485.7萬 | -85.14%1,485.7萬 |
| -普通股 | 0.00%1,485.7萬 | 0.00%1,485.7萬 | 0.00%1,485.7萬 | 0.00%1,485.7萬 | 0.00%1,485.7萬 | 48.57%1,485.7萬 | -85.14%1,485.7萬 | -85.14%1,485.7萬 | -85.14%1,485.7萬 | -85.14%1,485.7萬 |
| 資本公積 | -69.25%5.37億 | -69.25%5.37億 | 0.00%15.97億 | 0.00%15.97億 | -8.56%15.97億 | 0.27%17.47億 | 5.73%17.47億 | -3.31%15.97億 | -3.31%15.97億 | 5.74%17.47億 |
| 留存收益 | -184.88%-1.32億 | -124.34%-5,045.5萬 | -258.59%-10.6億 | -258.59%-10.6億 | -93.41%2.28億 | -95.48%1.55億 | -93.90%2.07億 | -80.44%6.68億 | -80.44%6.68億 | -4.80%34.63億 |
| 減：庫存股 | 0.00%1,035.1萬 | 0.00%1,035.1萬 | 0.00%1,035.1萬 | 0.00%1,035.1萬 | 0.00%1,035.1萬 | 0.00%1,035.1萬 | 0.00%1,035.1萬 | 0.00%1,035.1萬 | 0.00%1,035.1萬 | 0.00%1,035.1萬 |
| 其他儲備 | 98.24%-1,257.6萬 | 124.94%2.09億 | -13.82%-2.54億 | -13.82%-2.54億 | 60.20%-9.72億 | 48.60%-7.14億 | 40.49%-8.37億 | 85.52%-2.24億 | 85.52%-2.24億 | -70.14%-24.43億 |
| 其他股本權益 | 300.00%436萬 | 1,202.57%354.3萬 | -60.44%272.5萬 | -60.44%272.5萬 | -72.31%190.7萬 | -88.53%109萬 | -97.27%27.2萬 | -30.91%688.8萬 | -30.91%688.8萬 | -30.91%688.8萬 |
| 股東權益 | -66.34%4.02億 | -37.30%7.03億 | -85.88%2.9億 | -85.88%2.9億 | -69.07%8.59億 | -68.57%11.93億 | -70.02%11.22億 | -43.35%20.54億 | -43.35%20.54億 | -29.73%27.79億 |
| 總權益 | -66.34%4.02億 | -37.30%7.03億 | -85.88%2.9億 | -85.88%2.9億 | -69.07%8.59億 | -68.57%11.93億 | -70.02%11.22億 | -43.35%20.54億 | -43.35%20.54億 | -29.73%27.79億 |
| 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 |
