日本市場個股詳情

4262 NIFTY Lifestyle

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延時20分鐘行情休市中 12/27 15:30 (東京)
58.79億總市值9.31市盈率(靜)

NIFTY Lifestyle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)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-17.33%36.37億
17.56%49.45億
17.56%49.45億
12.67%44.96億
8.82%43.99億
9.16%42.96億
8.10%42.07億
8.10%42.07億
10.06%39.9億
217.85%40.42億
-現金及現金等價物
-17.33%36.37億
17.56%49.45億
17.56%49.45億
12.67%44.96億
8.82%43.99億
9.16%42.96億
8.10%42.07億
8.10%42.07億
10.06%39.9億
217.85%40.42億
應收款項
45.01%6.83億
18.64%5.98億
18.64%5.98億
14.39%5.12億
30.31%4.71億
0.41%4.34億
5.44%5.04億
5.44%5.04億
8.63%4.48億
-6.61%3.62億
-應收賬款淨額
45.01%6.83億
18.64%5.98億
18.64%5.98億
14.39%5.12億
30.31%4.71億
0.41%4.34億
5.44%5.04億
5.44%5.04億
8.63%4.48億
-6.61%3.62億
-其中：應收賬款
45.01%6.83億
18.64%5.98億
18.64%5.98億
14.39%5.12億
30.31%4.71億
0.41%4.34億
5.44%5.04億
5.44%5.04億
8.63%4.48億
-6.61%3.62億
其他流動資產
-5.85%3,457.1萬
-15.13%2,195.5萬
-15.13%2,195.5萬
-42.00%2,918.1萬
17.42%3,671.8萬
-8.55%3,414.8萬
102.60%2,586.8萬
102.60%2,586.8萬
233.83%5,031.1萬
-29.04%3,127萬
流動資產合計
-11.25%43.55億
17.49%55.65億
17.49%55.65億
12.23%50.37億
10.63%49.07億
8.15%47.64億
8.08%47.37億
8.08%47.37億
10.75%44.88億
160.43%44.35億
非流動資產
物業廠房及設備淨額
17.01%1.04億
11.68%9,099.5萬
11.68%9,099.5萬
8.52%8,917.6萬
6.74%8,845.7萬
-3.36%8,077.4萬
-3.33%8,147.6萬
-3.33%8,147.6萬
-2.73%8,217.3萬
185.55%8,287.4萬
-物業、廠房及設備
17.01%1.04億
19.30%1.05億
19.30%1.05億
8.52%8,917.6萬
6.74%8,845.7萬
-3.36%8,077.4萬
0.57%8,802.5萬
0.57%8,802.5萬
-2.73%8,217.3萬
185.55%8,287.4萬
-累計折舊
----
-114.00%-1,401.5萬
-114.00%-1,401.5萬
----
----
----
-101.94%-654.9萬
-101.94%-654.9萬
----
----
投資總額
284.06%1,855萬
--1,855萬
--1,855萬
--483萬
--483萬
----
--0
--0
----
----
-金融資產投資
284.06%1,855萬
--1,855萬
--1,855萬
--483萬
--483萬
----
--0
--0
----
----
-其中：可供出售證券
284.06%1,855萬
--1,855萬
--1,855萬
--483萬
--483萬
----
----
----
----
----
商譽及其他無形資產
238.13%19.21億
31.29%5.06億
31.29%5.06億
22.06%5.44億
30.46%5.68億
-8.65%3.84億
-3.66%3.85億
-3.66%3.85億
20.12%4.46億
25.00%4.36億
-商譽
388.00%10.92億
107.52%1.92億
107.52%1.92億
97.94%2.08億
94.17%2.24億
-34.06%8,275.4萬
-31.91%9,244.2萬
-31.91%9,244.2萬
-28.10%1.05億
-26.26%1.15億
-其他無形資產
140.77%8.29億
7.24%3.14億
7.24%3.14億
-1.29%3.37億
7.53%3.44億
2.15%3.02億
10.86%2.93億
10.86%2.93億
51.36%3.41億
66.69%3.2億
非流動遞延所得稅資產
3.24%1.02億
23.15%1.2億
23.15%1.2億
-0.95%8,428.3萬
-3.68%9,894.3萬
-11.41%8,335.3萬
-3.83%9,715.6萬
-3.83%9,715.6萬
-9.74%8,509.4萬
-24.90%1.03億
其他非流動資產
366.34%289.6萬
--65.4萬
--65.4萬
--60.8萬
--62.1萬
----
----
----
----
----
非流動資產合計
182.29%21.48億
30.46%7.36億
30.46%7.36億
17.94%7.23億
22.52%7.61億
-8.34%5.48億
-3.64%5.64億
-3.64%5.64億
11.49%6.13億
9.04%6.21億
總資產
14.74%65.03億
18.87%63.01億
18.87%63.01億
12.91%57.6億
12.09%56.68億
6.18%53.13億
6.70%53.01億
6.70%53.01億
10.84%51.02億
122.48%50.56億
負債
流動負債
金融負債
--0
--8,203.8萬
--8,203.8萬
--1,727.1萬
--1,841萬
----
--0
--0
----
----
-短期借款及資本租賃負債
--0
--8,203.8萬
--8,203.8萬
--1,727.1萬
--1,841萬
----
--0
--0
----
----
-其中：短期借款
--0
--8,203.8萬
--8,203.8萬
--1,727.1萬
--1,841萬
----
--0
--0
----
----
應付款項
37.27%7.26億
89.95%8.06億
89.95%8.06億
45.86%5.38億
42.01%5.29億
-2.67%3.95億
-9.82%4.24億
-9.82%4.24億
4.36%3.69億
-9.36%3.73億
-應付帳款
8.90%2.54億
27.00%2.61億
27.00%2.61億
19.44%2.43億
27.40%2.33億
7.10%2.09億
6.35%2.06億
6.35%2.06億
6.01%2.04億
18.99%1.83億
-應交稅費
25.25%2.23億
356.56%3.37億
356.56%3.37億
--1.58億
64.37%1.78億
14.15%9,174.3萬
-58.99%7,372.6萬
-58.99%7,372.6萬
--0
-22.46%1.08億
-其他應付款
111.59%2.49億
43.73%2.09億
43.73%2.09億
-16.99%1.37億
45.13%1.18億
-27.55%9,484.6萬
48.75%1.45億
48.75%1.45億
33.07%1.65億
-30.90%8,115.3萬
養老金及其他退休福利計畫
8.00%6,146.7萬
1.81%5,497.5萬
1.81%5,497.5萬
3.36%2,749.4萬
11.88%5,691.6萬
16.29%2,847.9萬
21.96%5,399.6萬
21.96%5,399.6萬
22.14%2,659.9萬
18.28%5,087.1萬
應計及遞延所得
32.11%5,579.1萬
-4.67%4,191.4萬
-4.67%4,191.4萬
-8.90%4,455.6萬
3.47%4,223萬
12.74%4,897.4萬
23.95%4,396.9萬
23.95%4,396.9萬
27.09%4,890.7萬
7.02%4,081.5萬
其他流動負債
53.16%2,494萬
53.54%1,547.5萬
53.54%1,547.5萬
9.20%2,805.9萬
-17.37%1,628.4萬
11.06%2,737.8萬
-16.43%1,007.9萬
-16.43%1,007.9萬
40.02%2,569.5萬
68.09%1,970.8萬
流動負債合計
31.00%8.68億
87.92%10.01億
87.92%10.01億
39.42%6.55億
36.98%6.63億
0.28%5億
-5.33%5.33億
-5.33%5.33億
8.79%4.7億
-3.96%4.84億
非流動負債
非流動金融負債
----
----
----
--6,905.4萬
--7,220.2萬
----
----
----
----
----
-長期借款及資本租賃
----
----
----
--6,905.4萬
--7,220.2萬
----
----
----
----
----
-其中：長期借款
----
----
----
--6,905.4萬
--7,220.2萬
----
----
----
----
----
長期撥備
40.81%2,407.8萬
16.93%1,712.3萬
16.93%1,712.3萬
16.93%1,711.1萬
16.93%1,710萬
0.27%1,465.4萬
0.27%1,464.4萬
0.27%1,464.4萬
0.27%1,463.4萬
0.27%1,462.4萬
非流動遞延所得稅負債
--1.75億
----
----
----
----
----
----
----
----
----
其他非流動負債
-31.08%138.4萬
83,400.00%167萬
83,400.00%167萬
90,500.00%181.2萬
100,300.00%200.8萬
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
100.00%2,000
非流動負債合計
119.40%2億
28.31%1,879.3萬
28.31%1,879.3萬
501.10%8,797.7萬
524.30%9,131萬
0.27%1,465.6萬
0.27%1,464.6萬
0.27%1,464.6萬
0.27%1,463.6萬
0.27%1,462.6萬
負債總額
41.70%10.69億
86.32%10.2億
86.32%10.2億
53.37%7.43億
51.28%7.54億
0.28%5.15億
-5.19%5.47億
-5.19%5.47億
8.51%4.85億
-3.84%4.99億
所有者權益
股本
0.17%12.63億
0.16%12.61億
0.16%12.61億
0.88%12.61億
0.83%12.6億
0.82%12.6億
0.74%12.59億
0.74%12.59億
0.00%12.5億
1,150.00%12.5億
-普通股
0.17%12.63億
0.16%12.61億
0.16%12.61億
0.88%12.61億
0.83%12.6億
0.82%12.6億
0.74%12.59億
0.74%12.59億
0.00%12.5億
1,150.00%12.5億
資本公積
0.19%11.79億
0.18%11.78億
0.18%11.78億
0.95%11.78億
0.89%11.77億
0.88%11.77億
0.79%11.76億
0.79%11.76億
0.00%11.67億
6,913.13%11.67億
留存收益
20.49%29.72億
22.22%28.27億
22.22%28.27億
16.81%25.66億
15.28%24.66億
13.51%23.54億
17.18%23.13億
17.18%23.13億
26.27%21.97億
30.64%21.39億
其他股本權益
110.27%2,073.3萬
185.89%1,537.5萬
185.89%1,537.5萬
243.07%1,250.5萬
447.78%986萬
--714萬
--537.8萬
--537.8萬
--364.5萬
--180萬
股東權益
10.60%54.34億
11.11%52.82億
11.11%52.82億
8.67%50.17億
7.81%49.14億
6.85%47.98億
8.27%47.54億
8.27%47.54億
11.08%46.17億
159.81%45.58億
總權益
10.60%54.34億
11.11%52.82億
11.11%52.82億
8.67%50.17億
7.81%49.14億
6.85%47.98億
8.27%47.54億
8.27%47.54億
11.08%46.17億
159.81%45.58億
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)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -17.33%36.37億17.56%49.45億17.56%49.45億12.67%44.96億8.82%43.99億9.16%42.96億8.10%42.07億8.10%42.07億10.06%39.9億217.85%40.42億
-現金及現金等價物 -17.33%36.37億17.56%49.45億17.56%49.45億12.67%44.96億8.82%43.99億9.16%42.96億8.10%42.07億8.10%42.07億10.06%39.9億217.85%40.42億
應收款項 45.01%6.83億18.64%5.98億18.64%5.98億14.39%5.12億30.31%4.71億0.41%4.34億5.44%5.04億5.44%5.04億8.63%4.48億-6.61%3.62億
-應收賬款淨額 45.01%6.83億18.64%5.98億18.64%5.98億14.39%5.12億30.31%4.71億0.41%4.34億5.44%5.04億5.44%5.04億8.63%4.48億-6.61%3.62億
-其中：應收賬款 45.01%6.83億18.64%5.98億18.64%5.98億14.39%5.12億30.31%4.71億0.41%4.34億5.44%5.04億5.44%5.04億8.63%4.48億-6.61%3.62億
其他流動資產 -5.85%3,457.1萬-15.13%2,195.5萬-15.13%2,195.5萬-42.00%2,918.1萬17.42%3,671.8萬-8.55%3,414.8萬102.60%2,586.8萬102.60%2,586.8萬233.83%5,031.1萬-29.04%3,127萬
流動資產合計 -11.25%43.55億17.49%55.65億17.49%55.65億12.23%50.37億10.63%49.07億8.15%47.64億8.08%47.37億8.08%47.37億10.75%44.88億160.43%44.35億
非流動資產
物業廠房及設備淨額 17.01%1.04億11.68%9,099.5萬11.68%9,099.5萬8.52%8,917.6萬6.74%8,845.7萬-3.36%8,077.4萬-3.33%8,147.6萬-3.33%8,147.6萬-2.73%8,217.3萬185.55%8,287.4萬
-物業、廠房及設備 17.01%1.04億19.30%1.05億19.30%1.05億8.52%8,917.6萬6.74%8,845.7萬-3.36%8,077.4萬0.57%8,802.5萬0.57%8,802.5萬-2.73%8,217.3萬185.55%8,287.4萬
-累計折舊 -----114.00%-1,401.5萬-114.00%-1,401.5萬-------------101.94%-654.9萬-101.94%-654.9萬--------
投資總額 284.06%1,855萬--1,855萬--1,855萬--483萬--483萬------0--0--------
-金融資產投資 284.06%1,855萬--1,855萬--1,855萬--483萬--483萬------0--0--------
-其中：可供出售證券 284.06%1,855萬--1,855萬--1,855萬--483萬--483萬--------------------
商譽及其他無形資產 238.13%19.21億31.29%5.06億31.29%5.06億22.06%5.44億30.46%5.68億-8.65%3.84億-3.66%3.85億-3.66%3.85億20.12%4.46億25.00%4.36億
-商譽 388.00%10.92億107.52%1.92億107.52%1.92億97.94%2.08億94.17%2.24億-34.06%8,275.4萬-31.91%9,244.2萬-31.91%9,244.2萬-28.10%1.05億-26.26%1.15億
-其他無形資產 140.77%8.29億7.24%3.14億7.24%3.14億-1.29%3.37億7.53%3.44億2.15%3.02億10.86%2.93億10.86%2.93億51.36%3.41億66.69%3.2億
非流動遞延所得稅資產 3.24%1.02億23.15%1.2億23.15%1.2億-0.95%8,428.3萬-3.68%9,894.3萬-11.41%8,335.3萬-3.83%9,715.6萬-3.83%9,715.6萬-9.74%8,509.4萬-24.90%1.03億
其他非流動資產 366.34%289.6萬--65.4萬--65.4萬--60.8萬--62.1萬--------------------
非流動資產合計 182.29%21.48億30.46%7.36億30.46%7.36億17.94%7.23億22.52%7.61億-8.34%5.48億-3.64%5.64億-3.64%5.64億11.49%6.13億9.04%6.21億
總資產 14.74%65.03億18.87%63.01億18.87%63.01億12.91%57.6億12.09%56.68億6.18%53.13億6.70%53.01億6.70%53.01億10.84%51.02億122.48%50.56億
負債
流動負債
金融負債 --0--8,203.8萬--8,203.8萬--1,727.1萬--1,841萬------0--0--------
-短期借款及資本租賃負債 --0--8,203.8萬--8,203.8萬--1,727.1萬--1,841萬------0--0--------
-其中：短期借款 --0--8,203.8萬--8,203.8萬--1,727.1萬--1,841萬------0--0--------
應付款項 37.27%7.26億89.95%8.06億89.95%8.06億45.86%5.38億42.01%5.29億-2.67%3.95億-9.82%4.24億-9.82%4.24億4.36%3.69億-9.36%3.73億
-應付帳款 8.90%2.54億27.00%2.61億27.00%2.61億19.44%2.43億27.40%2.33億7.10%2.09億6.35%2.06億6.35%2.06億6.01%2.04億18.99%1.83億
-應交稅費 25.25%2.23億356.56%3.37億356.56%3.37億--1.58億64.37%1.78億14.15%9,174.3萬-58.99%7,372.6萬-58.99%7,372.6萬--0-22.46%1.08億
-其他應付款 111.59%2.49億43.73%2.09億43.73%2.09億-16.99%1.37億45.13%1.18億-27.55%9,484.6萬48.75%1.45億48.75%1.45億33.07%1.65億-30.90%8,115.3萬
養老金及其他退休福利計畫 8.00%6,146.7萬1.81%5,497.5萬1.81%5,497.5萬3.36%2,749.4萬11.88%5,691.6萬16.29%2,847.9萬21.96%5,399.6萬21.96%5,399.6萬22.14%2,659.9萬18.28%5,087.1萬
應計及遞延所得 32.11%5,579.1萬-4.67%4,191.4萬-4.67%4,191.4萬-8.90%4,455.6萬3.47%4,223萬12.74%4,897.4萬23.95%4,396.9萬23.95%4,396.9萬27.09%4,890.7萬7.02%4,081.5萬
其他流動負債 53.16%2,494萬53.54%1,547.5萬53.54%1,547.5萬9.20%2,805.9萬-17.37%1,628.4萬11.06%2,737.8萬-16.43%1,007.9萬-16.43%1,007.9萬40.02%2,569.5萬68.09%1,970.8萬
流動負債合計 31.00%8.68億87.92%10.01億87.92%10.01億39.42%6.55億36.98%6.63億0.28%5億-5.33%5.33億-5.33%5.33億8.79%4.7億-3.96%4.84億
非流動負債
非流動金融負債 --------------6,905.4萬--7,220.2萬--------------------
-長期借款及資本租賃 --------------6,905.4萬--7,220.2萬--------------------
-其中：長期借款 --------------6,905.4萬--7,220.2萬--------------------
長期撥備 40.81%2,407.8萬16.93%1,712.3萬16.93%1,712.3萬16.93%1,711.1萬16.93%1,710萬0.27%1,465.4萬0.27%1,464.4萬0.27%1,464.4萬0.27%1,463.4萬0.27%1,462.4萬
非流動遞延所得稅負債 --1.75億------------------------------------
其他非流動負債 -31.08%138.4萬83,400.00%167萬83,400.00%167萬90,500.00%181.2萬100,300.00%200.8萬0.00%2,0000.00%2,0000.00%2,0000.00%2,000100.00%2,000
非流動負債合計 119.40%2億28.31%1,879.3萬28.31%1,879.3萬501.10%8,797.7萬524.30%9,131萬0.27%1,465.6萬0.27%1,464.6萬0.27%1,464.6萬0.27%1,463.6萬0.27%1,462.6萬
負債總額 41.70%10.69億86.32%10.2億86.32%10.2億53.37%7.43億51.28%7.54億0.28%5.15億-5.19%5.47億-5.19%5.47億8.51%4.85億-3.84%4.99億
所有者權益
股本 0.17%12.63億0.16%12.61億0.16%12.61億0.88%12.61億0.83%12.6億0.82%12.6億0.74%12.59億0.74%12.59億0.00%12.5億1,150.00%12.5億
-普通股 0.17%12.63億0.16%12.61億0.16%12.61億0.88%12.61億0.83%12.6億0.82%12.6億0.74%12.59億0.74%12.59億0.00%12.5億1,150.00%12.5億
資本公積 0.19%11.79億0.18%11.78億0.18%11.78億0.95%11.78億0.89%11.77億0.88%11.77億0.79%11.76億0.79%11.76億0.00%11.67億6,913.13%11.67億
留存收益 20.49%29.72億22.22%28.27億22.22%28.27億16.81%25.66億15.28%24.66億13.51%23.54億17.18%23.13億17.18%23.13億26.27%21.97億30.64%21.39億
其他股本權益 110.27%2,073.3萬185.89%1,537.5萬185.89%1,537.5萬243.07%1,250.5萬447.78%986萬--714萬--537.8萬--537.8萬--364.5萬--180萬
股東權益 10.60%54.34億11.11%52.82億11.11%52.82億8.67%50.17億7.81%49.14億6.85%47.98億8.27%47.54億8.27%47.54億11.08%46.17億159.81%45.58億
總權益 10.60%54.34億11.11%52.82億11.11%52.82億8.67%50.17億7.81%49.14億6.85%47.98億8.27%47.54億8.27%47.54億11.08%46.17億159.81%45.58億
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
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