日本市場個股詳情

4020 Betrend

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延時20分鐘行情已收盤 08/16 15:00 (東京)
15.01億總市值22.72市盈率(靜)

Betrend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)2024/06/30
(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
6.10%6.46億
5.74%6.26億
-4.61%5.68億
-4.61%5.68億
9.46%5.92億
15.82%6.09億
25.70%5.92億
37.08%5.96億
37.08%5.96億
11.71%5.41億
-現金及現金等價物
6.10%6.46億
5.74%6.26億
-4.61%5.68億
-4.61%5.68億
9.46%5.92億
15.82%6.09億
25.70%5.92億
37.08%5.96億
37.08%5.96億
11.71%5.41億
應收款項
2.54%1.14億
9.78%1.17億
17.70%1.29億
17.70%1.29億
-6.25%1.04億
1.88%1.12億
8.19%1.07億
-16.31%1.1億
-16.31%1.1億
-0.35%1.11億
-應收賬款淨額
2.54%1.14億
9.78%1.17億
17.70%1.29億
17.70%1.29億
-6.25%1.04億
1.88%1.12億
8.19%1.07億
-16.31%1.1億
-16.31%1.1億
-0.35%1.11億
-其中：應收賬款
2.54%1.14億
9.78%1.17億
17.70%1.29億
17.70%1.29億
-6.25%1.04億
1.88%1.12億
8.19%1.07億
-16.31%1.1億
-16.31%1.1億
-0.35%1.11億
存貨
-23.78%223.4萬
-9.39%191.1萬
-40.27%273.8萬
-40.27%273.8萬
-18.97%336.2萬
76.25%293.1萬
7.55%210.9萬
420.91%458.4萬
420.91%458.4萬
119.87%414.9萬
預付費用
----
----
13.89%3,194.6萬
13.89%3,194.6萬
----
----
----
4.15%2,804.9萬
4.15%2,804.9萬
----
其他流動資產
-0.60%3,687.2萬
17.12%4,269.7萬
771.39%2,912.2萬
771.39%2,912.2萬
38.83%4,979.9萬
25.56%3,709.3萬
17.00%3,645.7萬
-34.93%334.2萬
-34.93%334.2萬
165.08%3,587萬
流動資產合計
5.13%8億
6.85%7.88億
2.67%7.62億
2.67%7.62億
8.29%7.49億
14.11%7.61億
22.32%7.37億
23.84%7.42億
23.84%7.42億
13.24%6.92億
非流動資產
物業廠房及設備淨額
-78.34%517.9萬
-6.22%2,319.3萬
-6.15%2,385.2萬
-6.15%2,385.2萬
-10.74%2,306.7萬
-9.73%2,391.4萬
-8.08%2,473萬
-6.67%2,541.4萬
-6.67%2,541.4萬
-9.29%2,584.3萬
-物業、廠房及設備
----
----
-6.15%2,385.2萬
-6.15%2,385.2萬
----
----
----
-6.67%2,541.4萬
-6.67%2,541.4萬
----
長期預付費用
----
----
-26.06%4,583.7萬
-26.06%4,583.7萬
----
----
----
-20.00%6,199.1萬
-20.00%6,199.1萬
----
投資總額
-23.84%6,035.8萬
-21.19%6,467.1萬
----
----
-18.59%7,340.4萬
-16.69%7,924.9萬
-16.29%8,205.8萬
----
----
114.52%9,016.3萬
商譽及其他無形資產
51.51%1.04億
29.05%9,618.2萬
8.17%9,349.6萬
8.17%9,349.6萬
-9.54%8,418.5萬
-27.66%6,866.6萬
-21.47%7,452.8萬
-10.47%8,643.3萬
-10.47%8,643.3萬
-4.25%9,306.5萬
-其他無形資產
51.51%1.04億
29.05%9,618.2萬
8.17%9,349.6萬
8.17%9,349.6萬
-9.54%8,418.5萬
-27.66%6,866.6萬
-21.47%7,452.8萬
-10.47%8,643.3萬
-10.47%8,643.3萬
-4.25%9,306.5萬
非流動遞延所得稅資產
----
----
-8.68%1,844萬
-8.68%1,844萬
----
----
----
1.55%2,019.3萬
1.55%2,019.3萬
----
其他非流動資產
----
----
0.85%571.2萬
0.85%571.2萬
----
----
----
1.14%566.4萬
1.14%566.4萬
----
非流動資產合計
-1.31%1.7億
1.51%1.84億
-6.19%1.87億
-6.19%1.87億
-13.59%1.81億
-20.65%1.72億
-17.52%1.81億
-11.93%2億
-11.93%2億
24.66%2.09億
總資產
3.94%9.69億
5.79%9.72億
0.79%9.49億
0.79%9.49億
3.21%9.3億
5.59%9.32億
11.67%9.18億
14.02%9.41億
14.02%9.41億
15.70%9.01億
負債
流動負債
金融負債
----
----
----
----
----
----
----
----
----
-90.62%109.6萬
-短期借款及資本租賃負債
----
----
----
----
----
----
----
----
----
-90.62%109.6萬
-其中：短期借款
----
----
----
----
----
----
----
----
----
-90.62%109.6萬
應付款項
20.14%5,988.8萬
15.23%4,853.1萬
-23.15%5,943.2萬
-23.15%5,943.2萬
-44.61%3,282.8萬
-23.72%4,984.7萬
-6.38%4,211.6萬
-10.65%7,733.4萬
-10.65%7,733.4萬
17.72%5,927.1萬
-應付帳款
10.06%3,736.7萬
3.85%3,658.1萬
1.44%3,368.8萬
1.44%3,368.8萬
-4.72%3,282.8萬
-5.18%3,395.1萬
1.03%3,522.6萬
-31.83%3,321萬
-31.83%3,321萬
-31.57%3,445.6萬
-應交稅費
41.68%2,252.1萬
73.44%1,195萬
-72.91%1,012.5萬
-72.91%1,012.5萬
--0
-46.20%1,589.6萬
-31.92%689萬
133.63%3,737.2萬
133.63%3,737.2萬
--2,481.5萬
-其他應付款
----
----
131.32%1,561.9萬
131.32%1,561.9萬
----
----
----
-69.08%675.2萬
-69.08%675.2萬
----
應計及遞延所得
----
----
-10.94%1,374.8萬
-10.94%1,374.8萬
----
----
----
-11.21%1,543.6萬
-11.21%1,543.6萬
----
其他流動負債
17.59%4,725.1萬
25.38%5,803.8萬
-55.54%1,564.9萬
-55.54%1,564.9萬
-12.87%4,134萬
-16.11%4,018.2萬
7.68%4,629萬
544.20%3,519.9萬
544.20%3,519.9萬
8.02%4,744.4萬
流動負債合計
19.00%1.07億
20.54%1.07億
-30.59%8,882.9萬
-30.59%8,882.9萬
-31.21%7,416.8萬
-22.40%9,002.9萬
-4.33%8,840.6萬
7.67%1.28億
7.67%1.28億
1.75%1.08億
非流動負債
長期撥備
----
0.29%2,406.1萬
0.28%2,404.3萬
0.28%2,404.3萬
0.28%2,402.6萬
0.28%2,400.9萬
0.28%2,399.2萬
0.28%2,397.5萬
0.28%2,397.5萬
0.29%2,395.8萬
其他非流動負債
-50.00%1,000
0.00%2,000
50.00%3,000
50.00%3,000
0.00%2,000
0.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
-33.33%2,000
非流動負債合計
-100.00%1,000
0.29%2,406.3萬
0.29%2,404.6萬
0.29%2,404.6萬
0.28%2,402.8萬
0.28%2,401.1萬
0.29%2,399.4萬
0.29%2,397.7萬
0.29%2,397.7萬
-4.11%2,396萬
負債總額
-6.05%1.07億
16.22%1.31億
-25.71%1.13億
-25.71%1.13億
-25.48%9,819.6萬
-18.52%1.14億
-3.38%1.12億
6.43%1.52億
6.43%1.52億
0.63%1.32億
所有者權益
股本
0.11%3.16億
0.13%3.16億
0.40%3.16億
0.40%3.16億
0.44%3.16億
0.55%3.16億
0.80%3.16億
1.00%3.15億
1.00%3.15億
1.12%3.15億
-普通股
0.11%3.16億
0.13%3.16億
0.40%3.16億
0.40%3.16億
0.44%3.16億
0.55%3.16億
0.80%3.16億
1.00%3.15億
1.00%3.15億
1.12%3.15億
資本公積
0.13%2.46億
0.16%2.46億
0.51%2.46億
0.51%2.46億
0.57%2.46億
0.71%2.46億
1.03%2.46億
1.30%2.45億
1.30%2.45億
1.45%2.45億
留存收益
32.07%3.38億
30.52%3.18億
29.13%2.97億
29.13%2.97億
28.51%2.69億
38.95%2.56億
63.63%2.44億
77.56%2.3億
77.56%2.3億
120.29%2.1億
減：庫存股
--4,031.3萬
--4,031.3萬
--2,288.4萬
--2,288.4萬
----
----
----
--0
--0
----
其他股本權益
--118.1萬
----
----
----
----
----
----
----
----
----
股東權益
5.34%8.62億
4.34%8.41億
5.90%8.36億
5.90%8.36億
8.13%8.32億
10.13%8.18億
14.15%8.06億
15.61%7.9億
15.61%7.9億
18.75%7.69億
總權益
5.34%8.62億
4.34%8.41億
5.90%8.36億
5.90%8.36億
8.13%8.32億
10.13%8.18億
14.15%8.06億
15.61%7.9億
15.61%7.9億
18.75%7.69億
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)2024/06/30(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 6.10%6.46億5.74%6.26億-4.61%5.68億-4.61%5.68億9.46%5.92億15.82%6.09億25.70%5.92億37.08%5.96億37.08%5.96億11.71%5.41億
-現金及現金等價物 6.10%6.46億5.74%6.26億-4.61%5.68億-4.61%5.68億9.46%5.92億15.82%6.09億25.70%5.92億37.08%5.96億37.08%5.96億11.71%5.41億
應收款項 2.54%1.14億9.78%1.17億17.70%1.29億17.70%1.29億-6.25%1.04億1.88%1.12億8.19%1.07億-16.31%1.1億-16.31%1.1億-0.35%1.11億
-應收賬款淨額 2.54%1.14億9.78%1.17億17.70%1.29億17.70%1.29億-6.25%1.04億1.88%1.12億8.19%1.07億-16.31%1.1億-16.31%1.1億-0.35%1.11億
-其中：應收賬款 2.54%1.14億9.78%1.17億17.70%1.29億17.70%1.29億-6.25%1.04億1.88%1.12億8.19%1.07億-16.31%1.1億-16.31%1.1億-0.35%1.11億
存貨 -23.78%223.4萬-9.39%191.1萬-40.27%273.8萬-40.27%273.8萬-18.97%336.2萬76.25%293.1萬7.55%210.9萬420.91%458.4萬420.91%458.4萬119.87%414.9萬
預付費用 --------13.89%3,194.6萬13.89%3,194.6萬------------4.15%2,804.9萬4.15%2,804.9萬----
其他流動資產 -0.60%3,687.2萬17.12%4,269.7萬771.39%2,912.2萬771.39%2,912.2萬38.83%4,979.9萬25.56%3,709.3萬17.00%3,645.7萬-34.93%334.2萬-34.93%334.2萬165.08%3,587萬
流動資產合計 5.13%8億6.85%7.88億2.67%7.62億2.67%7.62億8.29%7.49億14.11%7.61億22.32%7.37億23.84%7.42億23.84%7.42億13.24%6.92億
非流動資產
物業廠房及設備淨額 -78.34%517.9萬-6.22%2,319.3萬-6.15%2,385.2萬-6.15%2,385.2萬-10.74%2,306.7萬-9.73%2,391.4萬-8.08%2,473萬-6.67%2,541.4萬-6.67%2,541.4萬-9.29%2,584.3萬
-物業、廠房及設備 ---------6.15%2,385.2萬-6.15%2,385.2萬-------------6.67%2,541.4萬-6.67%2,541.4萬----
長期預付費用 ---------26.06%4,583.7萬-26.06%4,583.7萬-------------20.00%6,199.1萬-20.00%6,199.1萬----
投資總額 -23.84%6,035.8萬-21.19%6,467.1萬---------18.59%7,340.4萬-16.69%7,924.9萬-16.29%8,205.8萬--------114.52%9,016.3萬
商譽及其他無形資產 51.51%1.04億29.05%9,618.2萬8.17%9,349.6萬8.17%9,349.6萬-9.54%8,418.5萬-27.66%6,866.6萬-21.47%7,452.8萬-10.47%8,643.3萬-10.47%8,643.3萬-4.25%9,306.5萬
-其他無形資產 51.51%1.04億29.05%9,618.2萬8.17%9,349.6萬8.17%9,349.6萬-9.54%8,418.5萬-27.66%6,866.6萬-21.47%7,452.8萬-10.47%8,643.3萬-10.47%8,643.3萬-4.25%9,306.5萬
非流動遞延所得稅資產 ---------8.68%1,844萬-8.68%1,844萬------------1.55%2,019.3萬1.55%2,019.3萬----
其他非流動資產 --------0.85%571.2萬0.85%571.2萬------------1.14%566.4萬1.14%566.4萬----
非流動資產合計 -1.31%1.7億1.51%1.84億-6.19%1.87億-6.19%1.87億-13.59%1.81億-20.65%1.72億-17.52%1.81億-11.93%2億-11.93%2億24.66%2.09億
總資產 3.94%9.69億5.79%9.72億0.79%9.49億0.79%9.49億3.21%9.3億5.59%9.32億11.67%9.18億14.02%9.41億14.02%9.41億15.70%9.01億
負債
流動負債
金融負債 -------------------------------------90.62%109.6萬
-短期借款及資本租賃負債 -------------------------------------90.62%109.6萬
-其中：短期借款 -------------------------------------90.62%109.6萬
應付款項 20.14%5,988.8萬15.23%4,853.1萬-23.15%5,943.2萬-23.15%5,943.2萬-44.61%3,282.8萬-23.72%4,984.7萬-6.38%4,211.6萬-10.65%7,733.4萬-10.65%7,733.4萬17.72%5,927.1萬
-應付帳款 10.06%3,736.7萬3.85%3,658.1萬1.44%3,368.8萬1.44%3,368.8萬-4.72%3,282.8萬-5.18%3,395.1萬1.03%3,522.6萬-31.83%3,321萬-31.83%3,321萬-31.57%3,445.6萬
-應交稅費 41.68%2,252.1萬73.44%1,195萬-72.91%1,012.5萬-72.91%1,012.5萬--0-46.20%1,589.6萬-31.92%689萬133.63%3,737.2萬133.63%3,737.2萬--2,481.5萬
-其他應付款 --------131.32%1,561.9萬131.32%1,561.9萬-------------69.08%675.2萬-69.08%675.2萬----
應計及遞延所得 ---------10.94%1,374.8萬-10.94%1,374.8萬-------------11.21%1,543.6萬-11.21%1,543.6萬----
其他流動負債 17.59%4,725.1萬25.38%5,803.8萬-55.54%1,564.9萬-55.54%1,564.9萬-12.87%4,134萬-16.11%4,018.2萬7.68%4,629萬544.20%3,519.9萬544.20%3,519.9萬8.02%4,744.4萬
流動負債合計 19.00%1.07億20.54%1.07億-30.59%8,882.9萬-30.59%8,882.9萬-31.21%7,416.8萬-22.40%9,002.9萬-4.33%8,840.6萬7.67%1.28億7.67%1.28億1.75%1.08億
非流動負債
長期撥備 ----0.29%2,406.1萬0.28%2,404.3萬0.28%2,404.3萬0.28%2,402.6萬0.28%2,400.9萬0.28%2,399.2萬0.28%2,397.5萬0.28%2,397.5萬0.29%2,395.8萬
其他非流動負債 -50.00%1,0000.00%2,00050.00%3,00050.00%3,0000.00%2,0000.00%2,000100.00%2,000100.00%2,000100.00%2,000-33.33%2,000
非流動負債合計 -100.00%1,0000.29%2,406.3萬0.29%2,404.6萬0.29%2,404.6萬0.28%2,402.8萬0.28%2,401.1萬0.29%2,399.4萬0.29%2,397.7萬0.29%2,397.7萬-4.11%2,396萬
負債總額 -6.05%1.07億16.22%1.31億-25.71%1.13億-25.71%1.13億-25.48%9,819.6萬-18.52%1.14億-3.38%1.12億6.43%1.52億6.43%1.52億0.63%1.32億
所有者權益
股本 0.11%3.16億0.13%3.16億0.40%3.16億0.40%3.16億0.44%3.16億0.55%3.16億0.80%3.16億1.00%3.15億1.00%3.15億1.12%3.15億
-普通股 0.11%3.16億0.13%3.16億0.40%3.16億0.40%3.16億0.44%3.16億0.55%3.16億0.80%3.16億1.00%3.15億1.00%3.15億1.12%3.15億
資本公積 0.13%2.46億0.16%2.46億0.51%2.46億0.51%2.46億0.57%2.46億0.71%2.46億1.03%2.46億1.30%2.45億1.30%2.45億1.45%2.45億
留存收益 32.07%3.38億30.52%3.18億29.13%2.97億29.13%2.97億28.51%2.69億38.95%2.56億63.63%2.44億77.56%2.3億77.56%2.3億120.29%2.1億
減：庫存股 --4,031.3萬--4,031.3萬--2,288.4萬--2,288.4萬--------------0--0----
其他股本權益 --118.1萬------------------------------------
股東權益 5.34%8.62億4.34%8.41億5.90%8.36億5.90%8.36億8.13%8.32億10.13%8.18億14.15%8.06億15.61%7.9億15.61%7.9億18.75%7.69億
總權益 5.34%8.62億4.34%8.41億5.90%8.36億5.90%8.36億8.13%8.32億10.13%8.18億14.15%8.06億15.61%7.9億15.61%7.9億18.75%7.69億
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

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