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302A
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285A
GVA Tech
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日本市場個股詳情
4013 勤次郎
- 395
- 00.00%
延時20分鐘行情等待開盤 12/26 15:30 (東京)
82.32億總市值20.79市盈率(靜)
0最高價0最低價0股成交量0今開395昨收0.00成交額48552周最高0.00%換手率2084.00萬總股本27452周最低19.02每股收益TTM20.87億流通值2800歷史最高20.79市盈率(靜)528.29萬流通股274歷史最低19每股收益(静)0.00%振幅9.00股息TTM0.85市淨率100股每手2.15%股息率TTM
勤次郎關鍵統計數據
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 | -5.78%41.82億 | -5.71%40.83億 | -2.31%44.69億 | -2.31%44.69億 | -39.65%45.4億 | -40.87%44.39億 | -41.51%43.3億 | -40.02%45.75億 | -40.02%45.75億 | -0.49%75.23億 |
| -現金及現金等價物 | -5.78%41.82億 | -5.71%40.83億 | -2.31%44.69億 | -2.31%44.69億 | -39.65%45.4億 | -40.87%44.39億 | -41.51%43.3億 | -40.02%45.75億 | -40.02%45.75億 | -0.49%75.23億 |
| 應收款項 | 15.84%7.44億 | -1.09%6.9億 | 1.03%7.01億 | 1.03%7.01億 | 7.22%6.3億 | 10.20%6.42億 | 17.11%6.98億 | 18.02%6.94億 | 18.02%6.94億 | 7.30%5.87億 |
| -應收賬款淨額 | 15.84%7.44億 | -1.09%6.9億 | 1.03%7.01億 | 1.03%7.01億 | 7.22%6.3億 | 10.20%6.42億 | 17.11%6.98億 | 18.02%6.94億 | 18.02%6.94億 | 7.30%5.87億 |
| -其中：應收賬款 | 15.84%7.44億 | -1.09%6.9億 | 1.03%7.01億 | 1.03%7.01億 | 7.22%6.3億 | 10.20%6.42億 | 17.11%6.98億 | 18.02%6.94億 | 18.02%6.94億 | 7.30%5.87億 |
| 存貨 | -19.29%5,826.1萬 | -5.99%6,427.9萬 | -9.72%6,682.9萬 | -9.72%6,682.9萬 | 5.62%7,365.6萬 | 19.51%7,218.7萬 | 34.34%6,837.2萬 | 52.57%7,402.3萬 | 52.57%7,402.3萬 | 26.14%6,973.4萬 |
| 其他流動資產 | 9.80%1.06億 | -22.13%1.28億 | -70.53%9,615.1萬 | -70.53%9,615.1萬 | 13.94%1.08億 | 3.79%9,659.2萬 | 28.91%1.64億 | 201.48%3.26億 | 201.48%3.26億 | -59.71%9,515.9萬 |
| 流動資產合計 | -3.03%50.91億 | -5.62%49.65億 | -5.92%53.34億 | -5.92%53.34億 | -35.32%53.52億 | -36.31%52.5億 | -35.67%52.6億 | -32.29%56.69億 | -32.29%56.69億 | -1.47%82.75億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.82%57.9億 | -0.56%58.67億 | 2.22%61.18億 | 2.22%61.18億 | 888.53%58.39億 | 859.15%58.38億 | 823.30%59億 | 623.45%59.85億 | 623.45%59.85億 | -2.26%5.91億 |
| -物業、廠房及設備 | -0.82%57.9億 | --58.67億 | 4.97%69.4億 | 4.97%69.4億 | --58.39億 | --58.38億 | ---- | 400.75%66.11億 | 400.75%66.11億 | ---- |
| -累計折舊 | ---- | ---- | -31.32%-8.22億 | -31.32%-8.22億 | ---- | ---- | ---- | -27.02%-6.26億 | -27.02%-6.26億 | ---- |
| 投資總額 | -1.37%5,864.4萬 | -14.66%5,782.9萬 | -29.33%4,789.2萬 | -29.33%4,789.2萬 | --5,978.4萬 | --5,945.8萬 | --6,776.6萬 | --6,776.6萬 | --6,776.6萬 | ---- |
| -金融資產投資 | -1.37%5,864.4萬 | -14.66%5,782.9萬 | -29.33%4,789.2萬 | -29.33%4,789.2萬 | --5,978.4萬 | --5,945.8萬 | --6,776.6萬 | --6,776.6萬 | --6,776.6萬 | ---- |
| -其中：可供出售證券 | -1.37%5,864.4萬 | -14.66%5,782.9萬 | -29.33%4,789.2萬 | -29.33%4,789.2萬 | --5,978.4萬 | --5,945.8萬 | --6,776.6萬 | --6,776.6萬 | --6,776.6萬 | ---- |
| 商譽及其他無形資產 | 23.03%11.84億 | 26.61%11.25億 | 46.44%10.8億 | 46.44%10.8億 | 49.00%10.51億 | 49.89%9.62億 | 59.09%8.88億 | 51.90%7.37億 | 51.90%7.37億 | 50.56%7.05億 |
| -其他無形資產 | 23.03%11.84億 | 26.61%11.25億 | 46.44%10.8億 | 46.44%10.8億 | 49.00%10.51億 | 49.89%9.62億 | 59.09%8.88億 | 51.90%7.37億 | 51.90%7.37億 | 50.56%7.05億 |
| 非流動遞延所得稅資產 | ---- | ---- | 14.29%9,024萬 | 14.29%9,024萬 | ---- | ---- | ---- | 43.65%7,895.8萬 | 43.65%7,895.8萬 | ---- |
| 其他非流動資產 | -7.75%3.95億 | -9.92%3.79億 | 2.82%1.18億 | 2.82%1.18億 | 40.95%3.74億 | 61.49%4.28億 | 51.45%4.21億 | 199.62%1.15億 | 199.62%1.15億 | -8.88%2.66億 |
| 非流動資產合計 | 1.92%74.28億 | 2.09%74.29億 | 6.73%74.54億 | 6.73%74.54億 | 369.01%73.24億 | 380.82%72.88億 | 393.27%72.77億 | 396.74%69.84億 | 396.74%69.84億 | 14.46%15.62億 |
| 總資產 | -0.15%125.18億 | -1.15%123.94億 | 1.06%127.87億 | 1.06%127.87億 | 28.86%126.76億 | 28.48%125.38億 | 29.89%125.37億 | 29.40%126.53億 | 29.40%126.53億 | 0.75%98.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 942.47%2.7億 | 739.59%2.7億 | 602.81%2.7億 | 218.64%2.7億 | 218.64%2.7億 | -42.01%2,586.1萬 |
| -短期借款及資本租賃負債 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 942.47%2.7億 | 739.59%2.7億 | 602.81%2.7億 | 218.64%2.7億 | 218.64%2.7億 | -42.01%2,586.1萬 |
| -其中：短期借款 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 942.47%2.7億 | 739.59%2.7億 | 602.81%2.7億 | 218.64%2.7億 | 218.64%2.7億 | -42.01%2,586.1萬 |
| 應付款項 | -12.19%1.67億 | -21.87%9,862.2萬 | -1.97%3.37億 | -1.97%3.37億 | -6.78%1.3億 | 30.87%1.91億 | 12.41%1.26億 | 49.84%3.44億 | 49.84%3.44億 | 142.65%1.39億 |
| -應付帳款 | -17.96%3,924.4萬 | -29.80%4,060.2萬 | -32.91%4,875.6萬 | -32.91%4,875.6萬 | -38.31%3,790.6萬 | -15.29%4,783.4萬 | -7.57%5,784.1萬 | 11.06%7,267.7萬 | 11.06%7,267.7萬 | 7.04%6,144.2萬 |
| -應交稅費 | -10.26%1.28億 | -15.16%5,802萬 | -2.55%1.51億 | -2.55%1.51億 | 18.08%9,198.8萬 | 60.09%1.43億 | 37.54%6,839.1萬 | 326.28%1.55億 | 326.28%1.55億 | 278,128.57%7,790.4萬 |
| -其他應付款 | ---- | ---- | 18.14%1.37億 | 18.14%1.37億 | ---- | ---- | ---- | -9.05%1.16億 | -9.05%1.16億 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | --1,900萬 | 77.07%1,900萬 | --4,900萬 | --4,900萬 | ---- |
| 養老金及其他退休福利計畫 | 106.86%537萬 | 15.65%8,821.8萬 | --482.3萬 | --482.3萬 | 14.67%8,071.8萬 | --259.6萬 | 14.51%7,628.3萬 | --0 | --0 | 12.36%7,039.1萬 |
| 應計及遞延所得 | 10.60%2.9億 | 5.72%2.33億 | 5.16%2.4億 | 5.16%2.4億 | 10.48%2.49億 | 9.51%2.62億 | 9.25%2.2億 | 7.32%2.28億 | 7.32%2.28億 | -0.39%2.26億 |
| 其他流動負債 | 0.22%3.39億 | -20.06%3.16億 | 117.13%4.03億 | 117.13%4.03億 | 81.00%4.48億 | 15.79%3.38億 | 71.44%3.95億 | 12.34%1.86億 | 12.34%1.86億 | 56.26%2.48億 |
| 流動負債合計 | -1.01%10.71億 | -9.16%10.05億 | 16.55%12.55億 | 16.55%12.55億 | 66.14%11.77億 | 52.61%10.82億 | 67.63%11.07億 | 55.52%10.77億 | 55.52%10.77億 | 28.96%7.09億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -13.17%20.53億 | -12.78%21.48億 | -12.44%22.15億 | -12.44%22.15億 | 6,434.70%22.97億 | 5,803.57%23.64億 | 5,379.83%24.63億 | 4,976.44%25.3億 | 4,976.44%25.3億 | -42.39%3,514.6萬 |
| -長期借款及資本租賃 | -13.17%20.53億 | -12.78%21.48億 | -12.44%22.15億 | -12.44%22.15億 | 6,434.70%22.97億 | 5,803.57%23.64億 | 5,379.83%24.63億 | 4,976.44%25.3億 | 4,976.44%25.3億 | -42.39%3,514.6萬 |
| -其中：長期借款 | -13.17%20.53億 | -12.78%21.48億 | -12.44%22.15億 | -12.44%22.15億 | 6,434.70%22.97億 | 5,803.57%23.64億 | 5,379.83%24.63億 | 4,976.44%25.3億 | 4,976.44%25.3億 | -42.39%3,514.6萬 |
| 長期撥備 | 263.38%4,751.5萬 | 251.84%4,597.2萬 | 266.18%4,780.9萬 | 266.18%4,780.9萬 | 224.25%4,773.3萬 | -10.88%1,307.6萬 | -10.65%1,306.6萬 | -24.42%1,305.6萬 | -24.42%1,305.6萬 | -14.48%1,472.1萬 |
| 長期養老金及其他退休後福利計畫 | 7.30%1.47億 | 6.95%1.43億 | 5.97%1.38億 | 5.97%1.38億 | 1.45%1.35億 | 6.36%1.37億 | 7.18%1.34億 | -20.90%1.3億 | -20.90%1.3億 | -21.63%1.33億 |
| 其他非流動負債 | -7.72%1.29億 | -7.69%1.31億 | -8.39%1.35億 | -8.39%1.35億 | 203.06%1.37億 | 207.98%1.4億 | 212.91%1.42億 | 7,379,100.00%1.48億 | 7,379,100.00%1.48億 | 2,267,350.00%4,534.9萬 |
| 非流動負債合計 | -10.46%23.76億 | -10.31%24.68億 | -10.09%25.37億 | -10.09%25.37億 | 1,045.40%26.17億 | 1,058.50%26.54億 | 1,097.49%27.52億 | 1,116.16%28.21億 | 1,116.16%28.21億 | -7.97%2.28億 |
| 負債總額 | -7.72%34.47億 | -9.98%34.73億 | -2.73%37.91億 | -2.73%37.91億 | 304.88%37.94億 | 298.31%37.36億 | 333.57%38.58億 | 321.74%38.98億 | 321.74%38.98億 | 17.47%9.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 |
| -普通股 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 | 0.00%40.99億 |
| 資本公積 | 0.00%40.56億 | 0.00%40.56億 | 0.00%40.56億 | 0.00%40.56億 | 0.00%40.56億 | 0.00%40.56億 | 0.00%40.56億 | 0.00%40.56億 | 0.00%40.56億 | 0.00%40.56億 |
| 留存收益 | 10.55%20.32億 | 10.91%19.33億 | 10.92%20.18億 | 10.92%20.18億 | 11.36%19.07億 | 12.18%18.38億 | 8.93%17.43億 | 7.49%18.2億 | 7.49%18.2億 | 3.20%17.13億 |
| 減：庫存股 | -5.99%11.21億 | -4.55%11.69億 | -4.40%11.76億 | -4.40%11.76億 | 20.74%11.88億 | 21.22%11.92億 | 22.48%12.25億 | 23.01%12.3億 | 23.01%12.3億 | 15.19%9.84億 |
| 其他儲備 | 858.41%444.7萬 | -87.21%67.2萬 | -123.66%-234萬 | -123.66%-234萬 | -56.90%647.3萬 | -95.39%46.4萬 | -22.89%525.3萬 | 74.65%989.2萬 | 74.65%989.2萬 | 250.69%1,502萬 |
| 股東權益 | 3.06%90.71億 | 2.78%89.21億 | 2.75%89.96億 | 2.75%89.96億 | -0.20%88.82億 | -0.21%88.02億 | -0.95%86.79億 | -1.12%87.55億 | -1.12%87.55億 | -0.73%89億 |
| 總權益 | 3.06%90.71億 | 2.78%89.21億 | 2.75%89.96億 | 2.75%89.96億 | -0.20%88.82億 | -0.21%88.02億 | -0.95%86.79億 | -1.12%87.55億 | -1.12%87.55億 | -0.73%89億 |
| 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 |