日本市場個股詳情

3930 Hatena

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延時20分鐘行情交易中 08/14 11:30 (東京)
22.99億總市值22.45市盈率(靜)

Hatena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
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物與短期投資
-0.10%17.08億
-13.55%11.87億
-14.61%11.54億
-12.79%15.1億
-12.79%15.1億
-4.90%17.09億
-4.12%13.73億
0.12%13.52億
14.19%17.31億
14.19%17.31億
-現金及現金等價物
0.70%16.92億
-15.50%11.57億
-16.61%11.25億
-12.97%14.82億
-12.97%14.82億
-2.46%16.8億
1.41%13.7億
6.28%13.49億
18.65%17.03億
18.65%17.03億
-短期投資
-46.62%1,544.3萬
877.67%2,933萬
881.53%2,944.6萬
-1.65%2,750.6萬
-1.65%2,750.6萬
-61.23%2,892.8萬
-96.30%300萬
-96.30%300萬
-65.30%2,796.8萬
-65.30%2,796.8萬
應收款項
-11.60%3.48億
39.82%7.46億
54.10%6.37億
21.74%5.51億
21.74%5.51億
0.09%3.94億
-5.76%5.33億
-12.84%4.13億
34.39%4.52億
34.39%4.52億
-應收賬款淨額
-11.60%3.48億
39.82%7.46億
54.10%6.37億
-10.58%3.28億
-10.58%3.28億
0.09%3.94億
-5.76%5.33億
-12.84%4.13億
8.85%3.66億
8.85%3.66億
-其中：應收賬款
-11.60%3.48億
39.82%7.46億
54.10%6.37億
-10.58%3.28億
-10.58%3.28億
0.09%3.94億
-5.76%5.33億
-12.84%4.13億
8.85%3.66億
8.85%3.66億
-其他應收款
----
----
----
159.44%2.23億
159.44%2.23億
----
----
----
--8,596.5萬
--8,596.5萬
存貨
36.78%226.1萬
27.51%99.2萬
75.83%142.6萬
111.07%164萬
111.07%164萬
-68.83%165.3萬
-81.61%77.8萬
-23.99%81.1萬
-95.11%77.7萬
-95.11%77.7萬
預付費用
-28.17%2.63億
-3.84%5.01億
6.27%6.98億
20.70%2.07億
20.70%2.07億
24.61%3.66億
28.54%5.21億
29.60%6.57億
52.51%1.71億
52.51%1.71億
稅項資產
--2,178.2萬
----
----
----
----
----
----
----
----
----
其他流動資產
82.00%1,517.9萬
17.92%832.4萬
-2.53%458萬
-48.11%1,428萬
-48.11%1,428萬
-39.28%834萬
-29.21%705.9萬
-26.44%469.9萬
382.08%2,752.2萬
382.08%2,752.2萬
流動資產合計
-4.89%23.58億
0.32%24.42億
2.79%24.95億
-4.20%22.83億
-4.20%22.83億
-0.98%24.79億
0.73%24.35億
3.80%24.27億
19.96%23.83億
19.96%23.83億
非流動資產
物業廠房及設備淨額
-10.28%8,621.7萬
-7.48%8,710.2萬
-16.69%8,863.7萬
-14.35%9,210.2萬
-14.35%9,210.2萬
-9.76%9,609.8萬
43.29%9,414.7萬
114.59%1.06億
104.03%1.08億
104.03%1.08億
-物業、廠房及設備
----
----
----
-1.86%2.16億
-1.86%2.16億
----
----
----
18.44%2.2億
18.44%2.2億
-累計折舊
----
----
----
-10.07%-1.24億
-10.07%-1.24億
----
----
----
15.45%-1.13億
15.45%-1.13億
長期預付費用
----
----
----
0.48%8,235.4萬
0.48%8,235.4萬
----
----
----
-5.43%8,195.9萬
-5.43%8,195.9萬
投資總額
24.53%1.93億
6.77%1.89億
15.88%1.77億
24.40%1.74億
24.40%1.74億
17.90%1.55億
37.67%1.77億
20.25%1.53億
-18.60%1.4億
-18.60%1.4億
-金融資產投資
24.53%1.93億
6.77%1.89億
15.88%1.77億
24.40%1.74億
24.40%1.74億
17.90%1.55億
37.67%1.77億
20.25%1.53億
-18.60%1.4億
-18.60%1.4億
-其中：可供出售證券
24.53%1.93億
6.77%1.89億
15.88%1.77億
24.40%1.74億
24.40%1.74億
17.90%1.55億
37.67%1.77億
20.25%1.53億
-18.60%1.4億
-18.60%1.4億
商譽及其他無形資產
15.57%2.55億
14.00%2.4億
6.00%2.21億
-0.39%2.2億
-0.39%2.2億
-6.07%2.2億
-15.59%2.1億
-21.63%2.09億
-19.34%2.21億
-19.34%2.21億
-其他無形資產
15.57%2.55億
14.00%2.4億
6.00%2.21億
-0.39%2.2億
-0.39%2.2億
-6.07%2.2億
-15.59%2.1億
-21.63%2.09億
-19.34%2.21億
-19.34%2.21億
非流動遞延所得稅資產
----
----
----
-26.19%2,955.3萬
-26.19%2,955.3萬
----
----
----
9.52%4,003.7萬
9.52%4,003.7萬
其他非流動資產
-34.64%1.03億
-32.14%1.12億
-10.84%1.13億
----
----
-8.61%1.57億
2.03%1.65億
11.61%1.26億
----
----
非流動資產合計
1.29%6.37億
-2.86%6.27億
0.90%5.99億
1.30%5.98億
1.30%5.98億
-2.46%6.29億
6.81%6.46億
6.85%5.94億
-5.25%5.9億
-5.25%5.9億
總資產
-3.64%29.94億
-0.35%30.7億
2.42%30.94億
-3.10%28.81億
-3.10%28.81億
-1.28%31.07億
1.95%30.8億
4.39%30.21億
13.94%29.73億
13.94%29.73億
負債
流動負債
金融負債
13.64%2.5億
13.64%2.5億
25.00%2.5億
----
----
10.00%2.2億
10.00%2.2億
0.00%2億
----
----
-短期借款及資本租賃負債
13.64%2.5億
13.64%2.5億
25.00%2.5億
----
----
10.00%2.2億
10.00%2.2億
0.00%2億
----
----
-其中：短期借款
13.64%2.5億
13.64%2.5億
25.00%2.5億
----
----
10.00%2.2億
10.00%2.2億
0.00%2億
----
----
應付款項
-32.45%8,179.8萬
-21.56%1.21億
-16.13%1.64億
-20.49%1.42億
-20.49%1.42億
-42.70%1.21億
-23.99%1.54億
7.28%1.95億
2.27%1.79億
2.27%1.79億
-應付帳款
-15.85%2,665.3萬
-6.85%3,246.4萬
-4.48%2,917.3萬
18.67%3,798.6萬
18.67%3,798.6萬
-3.77%3,167.3萬
49.03%3,485.1萬
93.01%3,054.2萬
105.00%3,200.9萬
105.00%3,200.9萬
-應交稅費
-48.83%2,251.3萬
-20.84%5,867.7萬
-15.18%5,734.8萬
-42.97%5,547.8萬
-42.97%5,547.8萬
-68.00%4,399.3萬
-46.49%7,412.5萬
-15.01%6,760.8萬
5.48%9,727.8萬
5.48%9,727.8萬
-其他應付款
-28.16%3,263.2萬
-34.06%2,986.7萬
-20.46%7,732.9萬
-1.67%4,880萬
-1.67%4,880萬
11.00%4,542.3萬
10.33%4,529.5萬
12.09%9,722.2萬
-26.03%4,963萬
-26.03%4,963萬
現行撥備
----
----
----
----
----
----
-47.13%1,294.4萬
--1,294.3萬
----
----
養老金及其他退休福利計畫
----
-65.17%1,088.8萬
-48.22%882萬
----
----
-49.07%4,127.4萬
-42.74%3,126.1萬
-21.74%1,703.2萬
----
----
應計及遞延所得
-23.01%1.2億
-9.32%1.25億
-3.17%1.3億
-27.17%1.8億
-27.17%1.8億
106.93%1.56億
125.00%1.38億
108.78%1.34億
248.83%2.48億
248.83%2.48億
其他流動負債
-44.93%1,469.8萬
-14.21%1,322.7萬
11.40%1,316.6萬
-40.39%3,060萬
-40.39%3,060萬
0.27%2,669萬
45.69%1,541.7萬
-49.86%1,181.9萬
30.17%5,133萬
30.17%5,133萬
流動負債合計
-17.43%4.67億
-9.03%5.21億
-0.98%5.66億
-26.09%3.53億
-26.09%3.53億
-4.89%5.65億
3.26%5.72億
16.18%5.71億
67.47%4.78億
67.47%4.78億
非流動負債
長期撥備
0.38%3,943.8萬
4.24%3,940萬
4.25%3,936.3萬
-22.38%3,932.6萬
-22.38%3,932.6萬
-22.40%3,928.9萬
80.71%3,779.7萬
14.83%3,776萬
54.32%5,066.6萬
54.32%5,066.6萬
其他非流動負債
--3,000
200.00%3,000
0.00%2,000
-33.33%2,000
-33.33%2,000
----
-66.67%1,000
0.00%2,000
200.00%3,000
200.00%3,000
非流動負債合計
0.39%3,944.1萬
4.25%3,940.3萬
4.25%3,936.5萬
-22.38%3,932.8萬
-22.38%3,932.8萬
-22.40%3,928.9萬
80.69%3,779.8萬
14.83%3,776.2萬
54.32%5,066.9萬
54.32%5,066.9萬
負債總額
-16.27%5.06億
-8.20%5.6億
-0.65%6.05億
-25.73%3.93億
-25.73%3.93億
-6.27%6.05億
6.08%6.1億
16.10%6.09億
66.12%5.29億
66.12%5.29億
所有者權益
股本
3.98%2.49億
3.93%2.49億
4.21%2.49億
4.20%2.49億
4.20%2.49億
1.18%2.4億
1.27%2.39億
1.57%2.39億
1.71%2.39億
1.71%2.39億
-普通股
3.98%2.49億
3.93%2.49億
4.21%2.49億
4.20%2.49億
4.20%2.49億
1.18%2.4億
1.27%2.39億
1.57%2.39億
1.71%2.39億
1.71%2.39億
資本公積
4.19%2.09億
4.14%2.09億
2.14%2.1億
2.12%2.1億
2.12%2.1億
-1.40%2.01億
-1.30%2.01億
1.83%2.06億
1.99%2.06億
1.99%2.06億
留存收益
0.29%21.34億
3.15%21.64億
3.18%21.53億
4.93%21.21億
4.93%21.21億
3.75%21.27億
4.69%20.98億
8.17%20.86億
10.54%20.22億
10.54%20.22億
減：庫存股
81.40%1.19億
81.40%1.19億
1.95%1.23億
101.93%1.23億
101.93%1.23億
9,695.52%6,553.2萬
9,695.52%6,553.2萬
17,931.54%1.21億
9,004.33%6,090.8萬
9,004.33%6,090.8萬
其他儲備
3,763.97%1,479.9萬
402.41%664.7萬
-70.12%62.1萬
-20.92%3,110.3萬
-20.92%3,110.3萬
-96.87%38.3萬
-165.22%-219.8萬
-53.63%207.8萬
48.32%3,932.9萬
48.32%3,932.9萬
股東權益
-0.59%24.88億
1.60%25.1億
3.19%24.89億
1.79%24.89億
1.79%24.89億
0.00%25.03億
0.97%24.7億
1.80%24.12億
6.70%24.45億
6.70%24.45億
總權益
-0.59%24.88億
1.60%25.1億
3.19%24.89億
1.79%24.89億
1.79%24.89億
0.00%25.03億
0.97%24.7億
1.80%24.12億
6.70%24.45億
6.70%24.45億
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
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物與短期投資 -0.10%17.08億-13.55%11.87億-14.61%11.54億-12.79%15.1億-12.79%15.1億-4.90%17.09億-4.12%13.73億0.12%13.52億14.19%17.31億14.19%17.31億
-現金及現金等價物 0.70%16.92億-15.50%11.57億-16.61%11.25億-12.97%14.82億-12.97%14.82億-2.46%16.8億1.41%13.7億6.28%13.49億18.65%17.03億18.65%17.03億
-短期投資 -46.62%1,544.3萬877.67%2,933萬881.53%2,944.6萬-1.65%2,750.6萬-1.65%2,750.6萬-61.23%2,892.8萬-96.30%300萬-96.30%300萬-65.30%2,796.8萬-65.30%2,796.8萬
應收款項 -11.60%3.48億39.82%7.46億54.10%6.37億21.74%5.51億21.74%5.51億0.09%3.94億-5.76%5.33億-12.84%4.13億34.39%4.52億34.39%4.52億
-應收賬款淨額 -11.60%3.48億39.82%7.46億54.10%6.37億-10.58%3.28億-10.58%3.28億0.09%3.94億-5.76%5.33億-12.84%4.13億8.85%3.66億8.85%3.66億
-其中：應收賬款 -11.60%3.48億39.82%7.46億54.10%6.37億-10.58%3.28億-10.58%3.28億0.09%3.94億-5.76%5.33億-12.84%4.13億8.85%3.66億8.85%3.66億
-其他應收款 ------------159.44%2.23億159.44%2.23億--------------8,596.5萬--8,596.5萬
存貨 36.78%226.1萬27.51%99.2萬75.83%142.6萬111.07%164萬111.07%164萬-68.83%165.3萬-81.61%77.8萬-23.99%81.1萬-95.11%77.7萬-95.11%77.7萬
預付費用 -28.17%2.63億-3.84%5.01億6.27%6.98億20.70%2.07億20.70%2.07億24.61%3.66億28.54%5.21億29.60%6.57億52.51%1.71億52.51%1.71億
稅項資產 --2,178.2萬------------------------------------
其他流動資產 82.00%1,517.9萬17.92%832.4萬-2.53%458萬-48.11%1,428萬-48.11%1,428萬-39.28%834萬-29.21%705.9萬-26.44%469.9萬382.08%2,752.2萬382.08%2,752.2萬
流動資產合計 -4.89%23.58億0.32%24.42億2.79%24.95億-4.20%22.83億-4.20%22.83億-0.98%24.79億0.73%24.35億3.80%24.27億19.96%23.83億19.96%23.83億
非流動資產
物業廠房及設備淨額 -10.28%8,621.7萬-7.48%8,710.2萬-16.69%8,863.7萬-14.35%9,210.2萬-14.35%9,210.2萬-9.76%9,609.8萬43.29%9,414.7萬114.59%1.06億104.03%1.08億104.03%1.08億
-物業、廠房及設備 -------------1.86%2.16億-1.86%2.16億------------18.44%2.2億18.44%2.2億
-累計折舊 -------------10.07%-1.24億-10.07%-1.24億------------15.45%-1.13億15.45%-1.13億
長期預付費用 ------------0.48%8,235.4萬0.48%8,235.4萬-------------5.43%8,195.9萬-5.43%8,195.9萬
投資總額 24.53%1.93億6.77%1.89億15.88%1.77億24.40%1.74億24.40%1.74億17.90%1.55億37.67%1.77億20.25%1.53億-18.60%1.4億-18.60%1.4億
-金融資產投資 24.53%1.93億6.77%1.89億15.88%1.77億24.40%1.74億24.40%1.74億17.90%1.55億37.67%1.77億20.25%1.53億-18.60%1.4億-18.60%1.4億
-其中：可供出售證券 24.53%1.93億6.77%1.89億15.88%1.77億24.40%1.74億24.40%1.74億17.90%1.55億37.67%1.77億20.25%1.53億-18.60%1.4億-18.60%1.4億
商譽及其他無形資產 15.57%2.55億14.00%2.4億6.00%2.21億-0.39%2.2億-0.39%2.2億-6.07%2.2億-15.59%2.1億-21.63%2.09億-19.34%2.21億-19.34%2.21億
-其他無形資產 15.57%2.55億14.00%2.4億6.00%2.21億-0.39%2.2億-0.39%2.2億-6.07%2.2億-15.59%2.1億-21.63%2.09億-19.34%2.21億-19.34%2.21億
非流動遞延所得稅資產 -------------26.19%2,955.3萬-26.19%2,955.3萬------------9.52%4,003.7萬9.52%4,003.7萬
其他非流動資產 -34.64%1.03億-32.14%1.12億-10.84%1.13億---------8.61%1.57億2.03%1.65億11.61%1.26億--------
非流動資產合計 1.29%6.37億-2.86%6.27億0.90%5.99億1.30%5.98億1.30%5.98億-2.46%6.29億6.81%6.46億6.85%5.94億-5.25%5.9億-5.25%5.9億
總資產 -3.64%29.94億-0.35%30.7億2.42%30.94億-3.10%28.81億-3.10%28.81億-1.28%31.07億1.95%30.8億4.39%30.21億13.94%29.73億13.94%29.73億
負債
流動負債
金融負債 13.64%2.5億13.64%2.5億25.00%2.5億--------10.00%2.2億10.00%2.2億0.00%2億--------
-短期借款及資本租賃負債 13.64%2.5億13.64%2.5億25.00%2.5億--------10.00%2.2億10.00%2.2億0.00%2億--------
-其中：短期借款 13.64%2.5億13.64%2.5億25.00%2.5億--------10.00%2.2億10.00%2.2億0.00%2億--------
應付款項 -32.45%8,179.8萬-21.56%1.21億-16.13%1.64億-20.49%1.42億-20.49%1.42億-42.70%1.21億-23.99%1.54億7.28%1.95億2.27%1.79億2.27%1.79億
-應付帳款 -15.85%2,665.3萬-6.85%3,246.4萬-4.48%2,917.3萬18.67%3,798.6萬18.67%3,798.6萬-3.77%3,167.3萬49.03%3,485.1萬93.01%3,054.2萬105.00%3,200.9萬105.00%3,200.9萬
-應交稅費 -48.83%2,251.3萬-20.84%5,867.7萬-15.18%5,734.8萬-42.97%5,547.8萬-42.97%5,547.8萬-68.00%4,399.3萬-46.49%7,412.5萬-15.01%6,760.8萬5.48%9,727.8萬5.48%9,727.8萬
-其他應付款 -28.16%3,263.2萬-34.06%2,986.7萬-20.46%7,732.9萬-1.67%4,880萬-1.67%4,880萬11.00%4,542.3萬10.33%4,529.5萬12.09%9,722.2萬-26.03%4,963萬-26.03%4,963萬
現行撥備 -------------------------47.13%1,294.4萬--1,294.3萬--------
養老金及其他退休福利計畫 -----65.17%1,088.8萬-48.22%882萬---------49.07%4,127.4萬-42.74%3,126.1萬-21.74%1,703.2萬--------
應計及遞延所得 -23.01%1.2億-9.32%1.25億-3.17%1.3億-27.17%1.8億-27.17%1.8億106.93%1.56億125.00%1.38億108.78%1.34億248.83%2.48億248.83%2.48億
其他流動負債 -44.93%1,469.8萬-14.21%1,322.7萬11.40%1,316.6萬-40.39%3,060萬-40.39%3,060萬0.27%2,669萬45.69%1,541.7萬-49.86%1,181.9萬30.17%5,133萬30.17%5,133萬
流動負債合計 -17.43%4.67億-9.03%5.21億-0.98%5.66億-26.09%3.53億-26.09%3.53億-4.89%5.65億3.26%5.72億16.18%5.71億67.47%4.78億67.47%4.78億
非流動負債
長期撥備 0.38%3,943.8萬4.24%3,940萬4.25%3,936.3萬-22.38%3,932.6萬-22.38%3,932.6萬-22.40%3,928.9萬80.71%3,779.7萬14.83%3,776萬54.32%5,066.6萬54.32%5,066.6萬
其他非流動負債 --3,000200.00%3,0000.00%2,000-33.33%2,000-33.33%2,000-----66.67%1,0000.00%2,000200.00%3,000200.00%3,000
非流動負債合計 0.39%3,944.1萬4.25%3,940.3萬4.25%3,936.5萬-22.38%3,932.8萬-22.38%3,932.8萬-22.40%3,928.9萬80.69%3,779.8萬14.83%3,776.2萬54.32%5,066.9萬54.32%5,066.9萬
負債總額 -16.27%5.06億-8.20%5.6億-0.65%6.05億-25.73%3.93億-25.73%3.93億-6.27%6.05億6.08%6.1億16.10%6.09億66.12%5.29億66.12%5.29億
所有者權益
股本 3.98%2.49億3.93%2.49億4.21%2.49億4.20%2.49億4.20%2.49億1.18%2.4億1.27%2.39億1.57%2.39億1.71%2.39億1.71%2.39億
-普通股 3.98%2.49億3.93%2.49億4.21%2.49億4.20%2.49億4.20%2.49億1.18%2.4億1.27%2.39億1.57%2.39億1.71%2.39億1.71%2.39億
資本公積 4.19%2.09億4.14%2.09億2.14%2.1億2.12%2.1億2.12%2.1億-1.40%2.01億-1.30%2.01億1.83%2.06億1.99%2.06億1.99%2.06億
留存收益 0.29%21.34億3.15%21.64億3.18%21.53億4.93%21.21億4.93%21.21億3.75%21.27億4.69%20.98億8.17%20.86億10.54%20.22億10.54%20.22億
減：庫存股 81.40%1.19億81.40%1.19億1.95%1.23億101.93%1.23億101.93%1.23億9,695.52%6,553.2萬9,695.52%6,553.2萬17,931.54%1.21億9,004.33%6,090.8萬9,004.33%6,090.8萬
其他儲備 3,763.97%1,479.9萬402.41%664.7萬-70.12%62.1萬-20.92%3,110.3萬-20.92%3,110.3萬-96.87%38.3萬-165.22%-219.8萬-53.63%207.8萬48.32%3,932.9萬48.32%3,932.9萬
股東權益 -0.59%24.88億1.60%25.1億3.19%24.89億1.79%24.89億1.79%24.89億0.00%25.03億0.97%24.7億1.80%24.12億6.70%24.45億6.70%24.45億
總權益 -0.59%24.88億1.60%25.1億3.19%24.89億1.79%24.89億1.79%24.89億0.00%25.03億0.97%24.7億1.80%24.12億6.70%24.45億6.70%24.45億
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

暫無數據

目標價預測

暫無數據

熱議
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最新價
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