日本市場個股詳情

3989 共享技術

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  • 659
  • -27-3.94%
延時20分鐘行情未開盤 07/18 15:00 (東京)
152.70億總市值11.37市盈率(靜)

共享技術關鍵統計數據

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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
256.09%26.04億
164.54%22.19億
73.22%18.85億
73.22%18.85億
21.23%11.45億
-37.10%7.31億
-37.41%8.39億
-40.84%10.88億
-40.84%10.88億
-52.90%9.44億
-現金及現金等價物
264.12%25.83億
210.43%21.96億
93.37%18.52億
93.37%18.52億
36.84%11.2億
-31.87%7.09億
-44.23%7.07億
-45.04%9.58億
-45.04%9.58億
-59.17%8.18億
-短期投資
-5.41%2,061.1萬
-82.20%2,341.1萬
-74.37%3,350.3萬
-74.37%3,350.3萬
-80.42%2,460.6萬
-82.02%2,178.9萬
82.76%1.32億
34.36%1.31億
34.36%1.31億
--1.26億
應收款項
-5.16%7.05億
45.08%7.54億
52.28%8.27億
52.28%8.27億
63.27%8.98億
54.99%7.44億
15.30%5.2億
47.15%5.43億
47.15%5.43億
59.16%5.5億
-應收賬款淨額
-5.16%7.05億
45.08%7.54億
52.28%8.27億
52.28%8.27億
63.27%8.98億
54.99%7.44億
15.30%5.2億
47.15%5.43億
47.15%5.43億
59.16%5.5億
存貨
-49.66%927.7萬
51.73%713.6萬
205.60%1,025.6萬
205.60%1,025.6萬
115.00%1,374.7萬
11.90%1,842.9萬
-32.58%470.3萬
-4.82%335.6萬
-4.82%335.6萬
213.28%639.4萬
其他流動資產
-2.89%5,235.3萬
52.13%1.04億
67.20%1.2億
67.20%1.2億
48.63%1.15億
0.05%5,391萬
-6.38%6,838.6萬
21.05%7,168萬
21.05%7,168萬
10.31%7,747.6萬
流動資產合計
117.86%33.7億
115.43%30.84億
66.56%28.42億
66.56%28.42億
37.61%21.72億
-9.66%15.47億
-23.48%14.32億
-24.87%17.06億
-24.87%17.06億
-34.85%15.78億
非流動資產
物業廠房及設備淨額
-18.02%5.46億
725.35%5.77億
405.90%6.1億
405.90%6.1億
286.10%6.49億
198.47%6.66億
-74.65%6,993.2萬
-63.78%1.21億
-63.78%1.21億
-64.14%1.68億
-物業、廠房及設備
-18.02%5.46億
725.35%5.77億
405.90%6.1億
405.90%6.1億
286.10%6.49億
198.47%6.66億
-74.65%6,993.2萬
-63.78%1.21億
-63.78%1.21億
-64.14%1.68億
投資總額
1.88%1.85億
0.33%1.82億
-1.94%1.77億
-1.94%1.77億
0.91%1.82億
-20.01%1.81億
-20.01%1.81億
-20.31%1.8億
-20.31%1.8億
-31.30%1.8億
-金融資產投資
1.88%1.85億
0.33%1.82億
-1.94%1.77億
-1.94%1.77億
0.91%1.82億
-20.01%1.81億
-20.01%1.81億
-20.31%1.8億
-20.31%1.8億
-31.30%1.8億
-其中：可供出售證券
1.88%1.85億
0.33%1.82億
-1.94%1.77億
-1.94%1.77億
0.91%1.82億
-20.01%1.81億
-20.01%1.81億
-20.31%1.8億
-20.31%1.8億
-31.30%1.8億
商譽及其他無形資產
39.31%2.04億
35.25%2.18億
31.33%2.32億
31.33%2.32億
20.27%2.43億
-33.65%1.46億
-32.33%1.61億
-25.14%1.77億
-25.14%1.77億
-82.98%2.02億
-商譽
--1.17億
--1.17億
--1.17億
--1.17億
--1.13億
----
----
--0
--0
----
-其他無形資產
-40.62%8,675.4萬
-37.22%1.01億
-34.67%1.16億
-34.67%1.16億
-35.38%1.31億
-33.65%1.46億
-32.33%1.61億
-25.14%1.77億
-25.14%1.77億
-69.77%2.02億
非流動遞延所得稅資產
-30.99%2.43億
26.31%2.43億
85.04%2.43億
85.04%2.43億
6,877.27%4.19億
5,754.39%3.52億
3,098.39%1.92億
2,083.33%1.31億
2,083.33%1.31億
--600.9萬
其他非流動資產
46.91%1,676.7萬
67.32%1,994.3萬
65.07%2,227.6萬
65.07%2,227.6萬
-35.39%1,092萬
-10.96%1,141.3萬
-26.54%1,191.9萬
75.03%1,349.5萬
75.03%1,349.5萬
27.17%1,690.2萬
非流動資產合計
-12.00%11.93億
101.12%12.4億
106.30%12.84億
106.30%12.84億
162.37%15.04億
96.96%13.56億
-19.19%6.16億
-23.07%6.22億
-23.07%6.22億
-70.33%5.73億
總資產
57.20%45.64億
111.12%43.24億
77.18%41.26億
77.18%41.26億
70.85%36.76億
20.91%29.03億
-22.24%20.48億
-24.40%23.29億
-24.40%23.29億
-50.59%21.52億
負債
流動負債
金融負債
-63.90%1.35億
-45.89%1.56億
-70.75%2.06億
-70.75%2.06億
-75.72%2.26億
-70.47%3.74億
-80.42%2.88億
-53.73%7.03億
-53.73%7.03億
-39.68%9.3億
-短期借款及資本租賃負債
-63.90%1.35億
-45.89%1.56億
-70.75%2.06億
-70.75%2.06億
-75.72%2.26億
-70.47%3.74億
-80.42%2.88億
-53.73%7.03億
-53.73%7.03億
-39.68%9.3億
-其中：短期借款
--0
-91.07%2,246.4萬
-88.25%7,242.5萬
-88.25%7,242.5萬
-88.67%8,975.7萬
-77.17%2.46億
-80.04%2.52億
-52.89%6.17億
-52.89%6.17億
-40.20%7.93億
-其中：資本租賃負債
5.40%1.35億
270.29%1.33億
54.36%1.33億
54.36%1.33億
-1.29%1.36億
-32.33%1.28億
-82.70%3,596.3萬
-58.96%8,628.6萬
-58.96%8,628.6萬
-36.45%1.38億
應付款項
68.11%7.36億
75.76%7.98億
34.28%7.24億
34.28%7.24億
40.79%6.19億
34.06%4.38億
31.83%4.54億
41.21%5.39億
41.21%5.39億
9.82%4.39億
-應付帳款
42.26%6.23億
49.93%6.81億
44.43%7.16億
44.43%7.16億
40.79%6.19億
34.09%4.38億
31.88%4.54億
44.92%4.96億
44.92%4.96億
22.24%4.39億
-應交稅費
--1.13億
--1.17億
-83.31%714.7萬
-83.31%714.7萬
--0
--0
----
8.90%4,281.7萬
8.90%4,281.7萬
--0
現行撥備
----
----
-99.80%5.2萬
-99.80%5.2萬
----
----
--2,600萬
126.09%2,600萬
126.09%2,600萬
--2,600萬
其他流動負債
55.61%3.8億
47.91%4.02億
72.72%5.15億
72.72%5.15億
61.55%3.78億
24.95%2.44億
34.24%2.72億
84.47%2.98億
84.47%2.98億
49.48%2.34億
流動負債合計
18.43%12.51億
30.42%13.56億
-7.78%14.44億
-7.78%14.44億
-25.00%12.22億
-40.99%10.56億
-48.44%10.39億
-24.49%15.66億
-24.49%15.66億
-22.36%16.3億
非流動負債
非流動金融負債
-24.91%3.71億
1,691.39%4.02億
655.54%4.59億
655.54%4.59億
544.30%4.98億
103.42%4.94億
-92.58%2,241.8萬
-91.99%6,068.8萬
-91.99%6,068.8萬
-92.29%7,726.9萬
-長期借款及資本租賃
-24.91%3.71億
1,691.39%4.02億
655.54%4.59億
655.54%4.59億
544.30%4.98億
103.42%4.94億
-92.58%2,241.8萬
-91.99%6,068.8萬
-91.99%6,068.8萬
-92.29%7,726.9萬
-其中：長期借款
--0
--0
-60.44%2,400.8萬
-60.44%2,400.8萬
-65.70%2,650.7萬
--0
-92.02%2,146.9萬
-90.97%6,068.8萬
-90.97%6,068.8萬
-91.06%7,726.9萬
-其中：長期資本租賃負債
-24.91%3.71億
42,217.60%4.02億
--4.35億
--4.35億
--4.71億
--4.94億
-97.14%94.9萬
--0
--0
--0
長期撥備
0.88%3,502.9萬
7.53%3,494.8萬
7.47%3,492.9萬
7.47%3,492.9萬
8.08%3,512.5萬
-40.64%3,472.4萬
-44.44%3,250萬
-44.44%3,250萬
-44.44%3,250萬
-53.57%3,250萬
其他非流動負債
200.00%3,000
0.00%2,000
200.00%3,000
200.00%3,000
100.00%2,000
0.00%1,000
0.00%2,000
0.00%1,000
0.00%1,000
-50.00%1,000
非流動負債合計
-23.21%4.06億
694.87%4.37億
429.52%4.93億
429.52%4.93億
385.53%5.33億
75.46%5.29億
-84.78%5,492萬
-88.58%9,318.9萬
-88.58%9,318.9萬
-90.16%1.1億
負債總額
4.54%16.57億
63.77%17.92億
16.79%19.37億
16.79%19.37億
0.91%17.55億
-24.20%15.85億
-53.95%10.94億
-42.59%16.59億
-42.59%16.59億
-45.89%17.39億
所有者權益
股本
1,309.75%1.41億
1,072.66%1.17億
-94.34%7,416.2萬
-94.34%7,416.2萬
-95.36%6,075萬
-99.24%1,000萬
-99.24%1,000萬
0.08%13.09億
0.08%13.09億
0.00%13.08億
-普通股
1,309.75%1.41億
1,072.66%1.17億
-94.34%7,416.2萬
-94.34%7,416.2萬
-95.36%6,075萬
-99.24%1,000萬
-99.24%1,000萬
0.08%13.09億
0.08%13.09億
0.00%13.08億
資本公積
9.79%14.34億
8.07%14.11億
5.36%13.72億
5.36%13.72億
4.36%13.54億
0.69%13.06億
0.66%13.06億
0.40%13.02億
0.40%13.02億
0.04%12.98億
留存收益
205.48%15.19億
761.01%11.92億
165.00%9.37億
165.00%9.37億
142.13%7.13億
127.69%4.97億
107.49%1.38億
24.70%-14.41億
24.70%-14.41億
-75.40%-16.93億
減：庫存股
-99.94%18.5萬
-99.94%18.5萬
-99.94%18.5萬
-99.94%18.5萬
-99.94%18.5萬
-1.82%2.85億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
其他股本權益
4.76%-2億
4.76%-2億
4.76%-2億
4.76%-2億
0.00%-2.1億
0.00%-2.1億
0.00%-2.1億
0.00%-2.1億
0.00%-2.1億
-0.48%-2.1億
股東權益
119.51%28.93億
164.22%25.2億
225.87%21.83億
225.87%21.83億
365.43%19.18億
325.50%13.18億
270.47%9.54億
250.87%6.7億
250.87%6.7億
-63.86%4.12億
非控制性權益
--1,342.1萬
--1,175.3萬
--584.7萬
--584.7萬
--261.3萬
----
----
--0
--0
----
總權益
120.53%29.07億
165.45%25.32億
226.74%21.89億
226.74%21.89億
366.06%19.21億
325.50%13.18億
270.47%9.54億
250.87%6.7億
250.87%6.7億
-63.86%4.12億
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)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 256.09%26.04億164.54%22.19億73.22%18.85億73.22%18.85億21.23%11.45億-37.10%7.31億-37.41%8.39億-40.84%10.88億-40.84%10.88億-52.90%9.44億
-現金及現金等價物 264.12%25.83億210.43%21.96億93.37%18.52億93.37%18.52億36.84%11.2億-31.87%7.09億-44.23%7.07億-45.04%9.58億-45.04%9.58億-59.17%8.18億
-短期投資 -5.41%2,061.1萬-82.20%2,341.1萬-74.37%3,350.3萬-74.37%3,350.3萬-80.42%2,460.6萬-82.02%2,178.9萬82.76%1.32億34.36%1.31億34.36%1.31億--1.26億
應收款項 -5.16%7.05億45.08%7.54億52.28%8.27億52.28%8.27億63.27%8.98億54.99%7.44億15.30%5.2億47.15%5.43億47.15%5.43億59.16%5.5億
-應收賬款淨額 -5.16%7.05億45.08%7.54億52.28%8.27億52.28%8.27億63.27%8.98億54.99%7.44億15.30%5.2億47.15%5.43億47.15%5.43億59.16%5.5億
存貨 -49.66%927.7萬51.73%713.6萬205.60%1,025.6萬205.60%1,025.6萬115.00%1,374.7萬11.90%1,842.9萬-32.58%470.3萬-4.82%335.6萬-4.82%335.6萬213.28%639.4萬
其他流動資產 -2.89%5,235.3萬52.13%1.04億67.20%1.2億67.20%1.2億48.63%1.15億0.05%5,391萬-6.38%6,838.6萬21.05%7,168萬21.05%7,168萬10.31%7,747.6萬
流動資產合計 117.86%33.7億115.43%30.84億66.56%28.42億66.56%28.42億37.61%21.72億-9.66%15.47億-23.48%14.32億-24.87%17.06億-24.87%17.06億-34.85%15.78億
非流動資產
物業廠房及設備淨額 -18.02%5.46億725.35%5.77億405.90%6.1億405.90%6.1億286.10%6.49億198.47%6.66億-74.65%6,993.2萬-63.78%1.21億-63.78%1.21億-64.14%1.68億
-物業、廠房及設備 -18.02%5.46億725.35%5.77億405.90%6.1億405.90%6.1億286.10%6.49億198.47%6.66億-74.65%6,993.2萬-63.78%1.21億-63.78%1.21億-64.14%1.68億
投資總額 1.88%1.85億0.33%1.82億-1.94%1.77億-1.94%1.77億0.91%1.82億-20.01%1.81億-20.01%1.81億-20.31%1.8億-20.31%1.8億-31.30%1.8億
-金融資產投資 1.88%1.85億0.33%1.82億-1.94%1.77億-1.94%1.77億0.91%1.82億-20.01%1.81億-20.01%1.81億-20.31%1.8億-20.31%1.8億-31.30%1.8億
-其中：可供出售證券 1.88%1.85億0.33%1.82億-1.94%1.77億-1.94%1.77億0.91%1.82億-20.01%1.81億-20.01%1.81億-20.31%1.8億-20.31%1.8億-31.30%1.8億
商譽及其他無形資產 39.31%2.04億35.25%2.18億31.33%2.32億31.33%2.32億20.27%2.43億-33.65%1.46億-32.33%1.61億-25.14%1.77億-25.14%1.77億-82.98%2.02億
-商譽 --1.17億--1.17億--1.17億--1.17億--1.13億----------0--0----
-其他無形資產 -40.62%8,675.4萬-37.22%1.01億-34.67%1.16億-34.67%1.16億-35.38%1.31億-33.65%1.46億-32.33%1.61億-25.14%1.77億-25.14%1.77億-69.77%2.02億
非流動遞延所得稅資產 -30.99%2.43億26.31%2.43億85.04%2.43億85.04%2.43億6,877.27%4.19億5,754.39%3.52億3,098.39%1.92億2,083.33%1.31億2,083.33%1.31億--600.9萬
其他非流動資產 46.91%1,676.7萬67.32%1,994.3萬65.07%2,227.6萬65.07%2,227.6萬-35.39%1,092萬-10.96%1,141.3萬-26.54%1,191.9萬75.03%1,349.5萬75.03%1,349.5萬27.17%1,690.2萬
非流動資產合計 -12.00%11.93億101.12%12.4億106.30%12.84億106.30%12.84億162.37%15.04億96.96%13.56億-19.19%6.16億-23.07%6.22億-23.07%6.22億-70.33%5.73億
總資產 57.20%45.64億111.12%43.24億77.18%41.26億77.18%41.26億70.85%36.76億20.91%29.03億-22.24%20.48億-24.40%23.29億-24.40%23.29億-50.59%21.52億
負債
流動負債
金融負債 -63.90%1.35億-45.89%1.56億-70.75%2.06億-70.75%2.06億-75.72%2.26億-70.47%3.74億-80.42%2.88億-53.73%7.03億-53.73%7.03億-39.68%9.3億
-短期借款及資本租賃負債 -63.90%1.35億-45.89%1.56億-70.75%2.06億-70.75%2.06億-75.72%2.26億-70.47%3.74億-80.42%2.88億-53.73%7.03億-53.73%7.03億-39.68%9.3億
-其中：短期借款 --0-91.07%2,246.4萬-88.25%7,242.5萬-88.25%7,242.5萬-88.67%8,975.7萬-77.17%2.46億-80.04%2.52億-52.89%6.17億-52.89%6.17億-40.20%7.93億
-其中：資本租賃負債 5.40%1.35億270.29%1.33億54.36%1.33億54.36%1.33億-1.29%1.36億-32.33%1.28億-82.70%3,596.3萬-58.96%8,628.6萬-58.96%8,628.6萬-36.45%1.38億
應付款項 68.11%7.36億75.76%7.98億34.28%7.24億34.28%7.24億40.79%6.19億34.06%4.38億31.83%4.54億41.21%5.39億41.21%5.39億9.82%4.39億
-應付帳款 42.26%6.23億49.93%6.81億44.43%7.16億44.43%7.16億40.79%6.19億34.09%4.38億31.88%4.54億44.92%4.96億44.92%4.96億22.24%4.39億
-應交稅費 --1.13億--1.17億-83.31%714.7萬-83.31%714.7萬--0--0----8.90%4,281.7萬8.90%4,281.7萬--0
現行撥備 ---------99.80%5.2萬-99.80%5.2萬----------2,600萬126.09%2,600萬126.09%2,600萬--2,600萬
其他流動負債 55.61%3.8億47.91%4.02億72.72%5.15億72.72%5.15億61.55%3.78億24.95%2.44億34.24%2.72億84.47%2.98億84.47%2.98億49.48%2.34億
流動負債合計 18.43%12.51億30.42%13.56億-7.78%14.44億-7.78%14.44億-25.00%12.22億-40.99%10.56億-48.44%10.39億-24.49%15.66億-24.49%15.66億-22.36%16.3億
非流動負債
非流動金融負債 -24.91%3.71億1,691.39%4.02億655.54%4.59億655.54%4.59億544.30%4.98億103.42%4.94億-92.58%2,241.8萬-91.99%6,068.8萬-91.99%6,068.8萬-92.29%7,726.9萬
-長期借款及資本租賃 -24.91%3.71億1,691.39%4.02億655.54%4.59億655.54%4.59億544.30%4.98億103.42%4.94億-92.58%2,241.8萬-91.99%6,068.8萬-91.99%6,068.8萬-92.29%7,726.9萬
-其中：長期借款 --0--0-60.44%2,400.8萬-60.44%2,400.8萬-65.70%2,650.7萬--0-92.02%2,146.9萬-90.97%6,068.8萬-90.97%6,068.8萬-91.06%7,726.9萬
-其中：長期資本租賃負債 -24.91%3.71億42,217.60%4.02億--4.35億--4.35億--4.71億--4.94億-97.14%94.9萬--0--0--0
長期撥備 0.88%3,502.9萬7.53%3,494.8萬7.47%3,492.9萬7.47%3,492.9萬8.08%3,512.5萬-40.64%3,472.4萬-44.44%3,250萬-44.44%3,250萬-44.44%3,250萬-53.57%3,250萬
其他非流動負債 200.00%3,0000.00%2,000200.00%3,000200.00%3,000100.00%2,0000.00%1,0000.00%2,0000.00%1,0000.00%1,000-50.00%1,000
非流動負債合計 -23.21%4.06億694.87%4.37億429.52%4.93億429.52%4.93億385.53%5.33億75.46%5.29億-84.78%5,492萬-88.58%9,318.9萬-88.58%9,318.9萬-90.16%1.1億
負債總額 4.54%16.57億63.77%17.92億16.79%19.37億16.79%19.37億0.91%17.55億-24.20%15.85億-53.95%10.94億-42.59%16.59億-42.59%16.59億-45.89%17.39億
所有者權益
股本 1,309.75%1.41億1,072.66%1.17億-94.34%7,416.2萬-94.34%7,416.2萬-95.36%6,075萬-99.24%1,000萬-99.24%1,000萬0.08%13.09億0.08%13.09億0.00%13.08億
-普通股 1,309.75%1.41億1,072.66%1.17億-94.34%7,416.2萬-94.34%7,416.2萬-95.36%6,075萬-99.24%1,000萬-99.24%1,000萬0.08%13.09億0.08%13.09億0.00%13.08億
資本公積 9.79%14.34億8.07%14.11億5.36%13.72億5.36%13.72億4.36%13.54億0.69%13.06億0.66%13.06億0.40%13.02億0.40%13.02億0.04%12.98億
留存收益 205.48%15.19億761.01%11.92億165.00%9.37億165.00%9.37億142.13%7.13億127.69%4.97億107.49%1.38億24.70%-14.41億24.70%-14.41億-75.40%-16.93億
減：庫存股 -99.94%18.5萬-99.94%18.5萬-99.94%18.5萬-99.94%18.5萬-99.94%18.5萬-1.82%2.85億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億
其他股本權益 4.76%-2億4.76%-2億4.76%-2億4.76%-2億0.00%-2.1億0.00%-2.1億0.00%-2.1億0.00%-2.1億0.00%-2.1億-0.48%-2.1億
股東權益 119.51%28.93億164.22%25.2億225.87%21.83億225.87%21.83億365.43%19.18億325.50%13.18億270.47%9.54億250.87%6.7億250.87%6.7億-63.86%4.12億
非控制性權益 --1,342.1萬--1,175.3萬--584.7萬--584.7萬--261.3萬----------0--0----
總權益 120.53%29.07億165.45%25.32億226.74%21.89億226.74%21.89億366.06%19.21億325.50%13.18億270.47%9.54億250.87%6.7億250.87%6.7億-63.86%4.12億
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
漲跌幅