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日本市場個股詳情
3931 Value Golf
- 976
- 00.00%
延時20分鐘行情休市中 12/27 15:30 (東京)
17.64億總市值77.71市盈率(靜)
0最高價0最低價0股成交量0今開976昨收0.00成交額114352周最高0.00%換手率180.70萬總股本83952周最低16.48每股收益TTM3.65億流通值3835歷史最高77.71市盈率(靜)37.43萬流通股677歷史最低12.56每股收益(静)0.00%振幅20.00股息TTM1.54市淨率100股每手2.05%股息率TTM
Value Golf關鍵統計數據
季報+年報
顯示同比
| (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 | -12.00%10.5億 | -17.93%9.46億 | 8.74%12.61億 | 8.74%12.61億 | -3.92%11.36億 | 1.85%11.93億 | 5.50%11.52億 | -0.63%11.6億 | -0.63%11.6億 | 0.10%11.82億 |
| -現金及現金等價物 | -12.00%10.5億 | -17.93%9.46億 | 8.74%12.61億 | 8.74%12.61億 | -3.92%11.36億 | 1.85%11.93億 | 5.50%11.52億 | -0.63%11.6億 | -0.63%11.6億 | 0.10%11.82億 |
| 應收款項 | 15.47%3.32億 | 13.87%3.09億 | 5.07%2.53億 | 5.07%2.53億 | -4.05%2.91億 | -7.42%2.87億 | -21.45%2.72億 | -4.59%2.41億 | -4.59%2.41億 | 7.23%3.03億 |
| -應收賬款淨額 | 15.47%3.32億 | 13.87%3.09億 | 5.07%2.53億 | 5.07%2.53億 | -4.05%2.91億 | -7.42%2.87億 | -21.45%2.72億 | -4.59%2.41億 | -4.59%2.41億 | 7.23%3.03億 |
| -其中：應收賬款 | 15.47%3.32億 | 13.87%3.09億 | 5.07%2.53億 | 5.07%2.53億 | -4.05%2.91億 | -7.42%2.87億 | -21.45%2.72億 | -4.59%2.41億 | -4.59%2.41億 | 7.23%3.03億 |
| 存貨 | -8.70%7.56億 | -5.60%8.96億 | -9.14%7.12億 | -9.14%7.12億 | -12.13%8.2億 | -17.70%8.28億 | -5.14%9.49億 | 23.01%7.84億 | 23.01%7.84億 | 30.78%9.33億 |
| 預付費用 | 16.85%8,060.1萬 | 19.07%6,034.4萬 | 43.79%7,409.4萬 | 43.79%7,409.4萬 | -7.87%7,903.5萬 | -79.27%6,898萬 | -74.23%5,068萬 | 143.74%5,153.1萬 | 143.74%5,153.1萬 | 17.12%8,578.3萬 |
| 其他流動資產 | 13.44%1.13億 | 47.91%1.73億 | 57.65%9,697萬 | 57.65%9,697萬 | 69.68%1.23億 | 18.57%9,952.5萬 | 0.81%1.17億 | -25.47%6,151萬 | -25.47%6,151萬 | -6.94%7,226.9萬 |
| 流動資產合計 | -5.89%23.31億 | -6.16%23.84億 | 4.35%23.98億 | 4.35%23.98億 | -4.97%24.48億 | -14.72%24.77億 | -7.65%25.4億 | 6.35%22.98億 | 6.35%22.98億 | 10.67%25.76億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.78%5,161.3萬 | -14.16%5,107.8萬 | 10.61%1.73億 | 10.61%1.73億 | 51.98%5,469.7萬 | 53.21%5,720.7萬 | 53.80%5,950.2萬 | 0.06%1.57億 | 0.06%1.57億 | -13.58%3,598.9萬 |
| -物業、廠房及設備 | ---- | ---- | 7.62%3.69億 | 7.62%3.69億 | ---- | ---- | ---- | 0.90%3.43億 | 0.90%3.43億 | ---- |
| -累計折舊 | ---- | ---- | -5.11%-1.96億 | -5.11%-1.96億 | ---- | ---- | ---- | -1.60%-1.86億 | -1.60%-1.86億 | ---- |
| 投資總額 | ---- | ---- | 18.69%640.9萬 | 18.69%640.9萬 | ---- | ---- | ---- | 23.06%540萬 | 23.06%540萬 | ---- |
| -金融資產投資 | ---- | ---- | 18.69%640.9萬 | 18.69%640.9萬 | ---- | ---- | ---- | 23.06%540萬 | 23.06%540萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | 18.69%640.9萬 | 18.69%640.9萬 | ---- | ---- | ---- | 23.06%540萬 | 23.06%540萬 | ---- |
| 商譽及其他無形資產 | 863.30%1.77億 | 570.03%1.31億 | 24.32%2,111.1萬 | 24.32%2,111.1萬 | 13.51%1,715.2萬 | 10.05%1,836.9萬 | 49.47%1,958.7萬 | 10.86%1,698.1萬 | 10.86%1,698.1萬 | -12.30%1,511萬 |
| -商譽 | --1.38億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 111.46%3,884.3萬 | 58.24%3,099.5萬 | 24.32%2,111.1萬 | 24.32%2,111.1萬 | 13.51%1,715.2萬 | 10.05%1,836.9萬 | 49.47%1,958.7萬 | 10.86%1,698.1萬 | 10.86%1,698.1萬 | -12.30%1,511萬 |
| 非流動遞延所得稅資產 | ---- | ---- | 18.54%2,718.6萬 | 18.54%2,718.6萬 | ---- | ---- | ---- | -16.27%2,293.4萬 | -16.27%2,293.4萬 | ---- |
| 其他非流動資產 | 50.65%2.37億 | 8.33%1.65億 | 2.06%890.4萬 | 2.06%890.4萬 | 10.24%1.6億 | 4.96%1.57億 | 6.44%1.52億 | 65.26%872.4萬 | 65.26%872.4萬 | -5.75%1.45億 |
| 非流動資產合計 | 99.91%4.66億 | 50.15%3.47億 | 12.43%2.37億 | 12.43%2.37億 | 18.16%2.32億 | 14.21%2.33億 | 18.75%2.31億 | 0.85%2.11億 | 0.85%2.11億 | -7.82%1.96億 |
| 總資產 | 3.21%27.97億 | -1.47%27.31億 | 5.03%26.34億 | 5.03%26.34億 | -3.34%26.79億 | -12.83%27.1億 | -5.91%27.71億 | 5.86%25.08億 | 5.86%25.08億 | 9.12%27.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -7.93%8.92億 | -10.41%9.24億 | 24.68%8.65億 | 24.68%8.65億 | -4.20%9.15億 | 0.71%9.69億 | 20.28%10.32億 | 14.32%6.94億 | 14.32%6.94億 | 34.93%9.55億 |
| -短期借款及資本租賃負債 | -7.93%8.92億 | -10.41%9.24億 | 24.68%8.65億 | 24.68%8.65億 | -4.20%9.15億 | 0.71%9.69億 | 20.28%10.32億 | 14.32%6.94億 | 14.32%6.94億 | 34.93%9.55億 |
| -其中：短期借款 | -7.93%8.92億 | -10.41%9.24億 | 24.68%8.65億 | 24.68%8.65億 | -4.20%9.15億 | 0.71%9.69億 | 20.28%10.32億 | 14.32%6.94億 | 14.32%6.94億 | 34.93%9.55億 |
| 應付款項 | 17.69%2.35億 | 16.65%2.37億 | -1.83%2.72億 | -1.83%2.72億 | 10.73%2.37億 | -33.12%1.99億 | -46.58%2.03億 | -23.07%2.77億 | -23.07%2.77億 | -29.96%2.14億 |
| -應付帳款 | 16.11%2.06億 | 18.98%2.33億 | 5.85%1.93億 | 5.85%1.93億 | 24.77%2.2億 | -29.68%1.77億 | -45.70%1.96億 | -19.74%1.82億 | -19.74%1.82億 | -31.24%1.76億 |
| -應交稅費 | 30.38%2,881.7萬 | -42.99%434.7萬 | -18.35%2,613.4萬 | -18.35%2,613.4萬 | -53.44%1,793萬 | -51.99%2,210.2萬 | -62.27%762.5萬 | -21.26%3,200.7萬 | -21.26%3,200.7萬 | -23.43%3,851.2萬 |
| -其他應付款 | ---- | ---- | -15.71%5,298.1萬 | -15.71%5,298.1萬 | ---- | ---- | ---- | -32.03%6,285.4萬 | -32.03%6,285.4萬 | ---- |
| 現行撥備 | ---- | ---- | 45.44%151.4萬 | 45.44%151.4萬 | ---- | ---- | ---- | -82.93%104.1萬 | -82.93%104.1萬 | ---- |
| 應計及遞延所得 | 22.99%1.45億 | 9.51%1.09億 | 32.59%1.2億 | 32.59%1.2億 | -11.79%1.22億 | -61.89%1.18億 | -43.75%9,986.1萬 | 127.09%9,078.9萬 | 127.09%9,078.9萬 | 68.41%1.39億 |
| 其他流動負債 | 18.80%1.31億 | -7.08%1.2億 | -44.98%5,687.7萬 | -44.98%5,687.7萬 | -15.45%1.04億 | -29.86%1.1億 | -26.27%1.29億 | 100.96%1.03億 | 100.96%1.03億 | -0.18%1.23億 |
| 流動負債合計 | 0.45%14.03億 | -5.00%13.91億 | 12.84%13.16億 | 12.84%13.16億 | -3.66%13.79億 | -19.14%13.97億 | -7.98%14.64億 | 9.53%11.66億 | 9.53%11.66億 | 16.26%14.31億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 66.69%2.19億 | 26.08%1.73億 | -10.84%1.23億 | -10.84%1.23億 | -10.34%1.27億 | -12.72%1.31億 | -18.84%1.37億 | -24.02%1.38億 | -24.02%1.38億 | -27.82%1.42億 |
| -長期借款及資本租賃 | 66.69%2.19億 | 26.08%1.73億 | -10.84%1.23億 | -10.84%1.23億 | -10.34%1.27億 | -12.72%1.31億 | -18.84%1.37億 | -24.02%1.38億 | -24.02%1.38億 | -27.82%1.42億 |
| -其中：長期借款 | 66.69%2.19億 | 26.08%1.73億 | -10.84%1.23億 | -10.84%1.23億 | -10.34%1.27億 | -12.72%1.31億 | -18.84%1.37億 | -24.02%1.38億 | -24.02%1.38億 | -27.82%1.42億 |
| 長期撥備 | 0.80%3,162.2萬 | 0.80%3,155.9萬 | 15.23%3,149.6萬 | 15.23%3,149.6萬 | 15.22%3,143.4萬 | 15.21%3,137.2萬 | 15.19%3,131萬 | 0.76%2,733.4萬 | 0.76%2,733.4萬 | -1.39%2,728.2萬 |
| 其他非流動負債 | 46,650.00%93.5萬 | 30,600.00%61.4萬 | 100.00%4,000 | 100.00%4,000 | 0.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 50.00%3,000 |
| 非流動負債合計 | 54.54%2.51億 | 21.74%2.05億 | -6.54%1.55億 | -6.54%1.55億 | -6.23%1.59億 | -8.44%1.62億 | -14.12%1.68億 | -20.81%1.66億 | -20.81%1.66億 | -24.56%1.69億 |
| 負債總額 | 6.09%16.54億 | -2.24%15.96億 | 10.43%14.71億 | 10.43%14.71億 | -3.94%15.37億 | -18.14%15.59億 | -8.65%16.32億 | 4.54%13.32億 | 4.54%13.32億 | 9.96%16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 |
| -普通股 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 |
| 資本公積 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 |
| 留存收益 | -2.61%3.8億 | -1.78%3.73億 | -3.24%4.02億 | -3.24%4.02億 | -7.44%3.81億 | -12.01%3.9億 | -4.58%3.8億 | 23.99%4.15億 | 23.99%4.15億 | 26.76%4.12億 |
| 減：庫存股 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 |
| 其他儲備 | 228.77%302.8萬 | 1,301.41%255.9萬 | 39.53%236.5萬 | 39.53%236.5萬 | 224.58%154.5萬 | 35.44%92.1萬 | -121.45%-21.3萬 | 65.53%169.5萬 | 65.53%169.5萬 | -24.92%47.6萬 |
| 其他股本權益 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 |
| 股東權益 | -0.70%11.42億 | -0.35%11.35億 | -1.09%11.64億 | -1.09%11.64億 | -2.52%11.42億 | -4.40%11.5億 | -1.68%11.39億 | 7.40%11.76億 | 7.40%11.76億 | 8.00%11.71億 |
| 總權益 | -0.70%11.42億 | -0.35%11.35億 | -1.09%11.64億 | -1.09%11.64億 | -2.52%11.42億 | -4.40%11.5億 | -1.68%11.39億 | 7.40%11.76億 | 7.40%11.76億 | 8.00%11.71億 |
| 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 |