日本市場個股詳情
4395 Accrete
- 613
- -3-0.49%
延時20分鐘行情未開盤 09/18 15:00 (東京)
36.64億總市值104.79市盈率(靜)
635最高價610最低價8900股成交量622今開616昨收551.37萬成交額131352周最高0.25%換手率597.75萬總股本43752周最低-11.97每股收益TTM21.96億流通值4130歷史最高104.79市盈率(靜)358.31萬流通股437歷史最低5.85每股收益(静)4.06%振幅--股息TTM1.95市淨率100股每手--股息率TTM
Accrete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 | -29.67%14.01億 | -20.30%16.53億 | -16.65%18.25億 | -16.65%18.25億 | -10.10%18.15億 | 7.16%19.92億 | 31.28%20.74億 | 43.95%21.9億 | 43.95%21.9億 | 41.40%20.19億 |
| -現金及現金等價物 | -29.67%14.01億 | -20.30%16.53億 | -16.65%18.25億 | -16.65%18.25億 | -10.10%18.15億 | 7.16%19.92億 | 31.28%20.74億 | 43.95%21.9億 | 43.95%21.9億 | 41.40%20.19億 |
| 應收款項 | -9.69%7.02億 | -14.99%6.77億 | -15.32%7.82億 | -15.32%7.82億 | -47.43%6.54億 | -6.37%7.77億 | 19.61%7.96億 | 148.49%9.24億 | 148.49%9.24億 | 222.85%12.44億 |
| -應收賬款淨額 | -9.69%7.02億 | -14.99%6.77億 | -15.32%7.82億 | -15.32%7.82億 | -47.43%6.54億 | -6.37%7.77億 | 19.61%7.96億 | 148.49%9.24億 | 148.49%9.24億 | 222.85%12.44億 |
| -其中：應收賬款 | -9.69%7.02億 | -14.99%6.77億 | -15.32%7.82億 | -15.32%7.82億 | -47.43%6.54億 | -6.37%7.77億 | 19.61%7.96億 | 148.49%9.24億 | 148.49%9.24億 | 222.85%12.44億 |
| 預付費用 | --4.66億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅項資產 | -55.53%1,561.8萬 | 20.34%1.33億 | 56.27%1.46億 | 56.27%1.46億 | -36.28%4,402.5萬 | -22.44%3,511.7萬 | 29.81%1.11億 | 83.73%9,338.6萬 | 83.73%9,338.6萬 | 84.88%6,909萬 |
| 其他流動資產 | -70.53%4,961萬 | 64.77%1.1億 | 42.65%8,786.3萬 | 42.65%8,786.3萬 | 148.49%2.41億 | 13.08%1.68億 | 411.57%6,704.7萬 | 307.79%6,159.2萬 | 307.79%6,159.2萬 | 287.58%9,679.9萬 |
| 流動資產合計 | -11.39%26.34億 | -15.56%25.74億 | -13.08%28.41億 | -13.08%28.41億 | -19.69%27.53億 | 3.10%29.72億 | 30.04%30.48億 | 66.85%32.68億 | 66.85%32.68億 | 82.81%34.28億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.45%2,890.6萬 | -7.50%2,994.1萬 | -6.23%3,097.7萬 | -6.23%3,097.7萬 | -5.63%3,213.6萬 | -10.19%3,157.4萬 | -9.64%3,237萬 | -9.90%3,303.5萬 | -9.90%3,303.5萬 | -10.41%3,405.2萬 |
| -物業、廠房及設備 | ---- | ---- | 5.48%5,523.9萬 | 5.48%5,523.9萬 | ---- | ---- | ---- | 3.80%5,236.8萬 | 3.80%5,236.8萬 | ---- |
| -累計折舊 | ---- | ---- | -25.50%-2,426.2萬 | -25.50%-2,426.2萬 | ---- | ---- | ---- | -40.23%-1,933.3萬 | -40.23%-1,933.3萬 | ---- |
| 長期預付費用 | ---- | ---- | 30.52%2,117萬 | 30.52%2,117萬 | ---- | ---- | ---- | -5.18%1,622萬 | -5.18%1,622萬 | ---- |
| 投資總額 | ---- | ---- | -55.19%2,459.3萬 | -55.19%2,459.3萬 | ---- | ---- | ---- | 1,025.85%5,488.5萬 | 1,025.85%5,488.5萬 | ---- |
| -金融資產投資 | ---- | ---- | -55.19%2,459.3萬 | -55.19%2,459.3萬 | ---- | ---- | ---- | 1,025.85%5,488.5萬 | 1,025.85%5,488.5萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | -55.19%2,459.3萬 | -55.19%2,459.3萬 | ---- | ---- | ---- | 1,025.85%5,488.5萬 | 1,025.85%5,488.5萬 | ---- |
| 商譽及其他無形資產 | -19.44%12.31億 | -18.69%12.12億 | -20.83%11.95億 | -20.83%11.95億 | 49.05%15.07億 | 48.56%15.27億 | 172.20%14.91億 | 113.86%15.09億 | 113.86%15.09億 | 186.19%10.11億 |
| -商譽 | -42.80%5,479.4萬 | -40.70%6,088.2萬 | -38.87%6,697萬 | -38.87%6,697萬 | -81.21%8,890.9萬 | -79.94%9,579萬 | -56.53%1.03億 | -20.08%1.1億 | -20.08%1.1億 | 58.05%4.73億 |
| -其他無形資產 | -17.87%11.76億 | -17.06%11.51億 | -19.42%11.28億 | -19.42%11.28億 | 163.57%14.18億 | 159.95%14.32億 | 345.62%13.88億 | 146.16%13.99億 | 146.16%13.99億 | 896.47%5.38億 |
| 非流動遞延所得稅資產 | ---- | ---- | 33.51%3,649.1萬 | 33.51%3,649.1萬 | ---- | ---- | ---- | 127.93%2,733.3萬 | 127.93%2,733.3萬 | ---- |
| 其他非流動資產 | -3.66%1.49億 | -1.03%1.48億 | 379.49%6,263.1萬 | 379.49%6,263.1萬 | 135.96%1.54億 | 174.96%1.55億 | 183.68%1.5億 | 15.63%1,306.2萬 | 15.63%1,306.2萬 | 3.52%6,528.9萬 |
| 非流動資產合計 | -17.81%14.09億 | -16.89%13.91億 | -17.11%13.7億 | -17.11%13.7億 | 52.48%16.94億 | 53.08%17.14億 | 162.92%16.73億 | 109.97%16.53億 | 109.97%16.53億 | 144.39%11.11億 |
| 總資產 | -13.74%40.43億 | -16.04%39.64億 | -14.43%42.11億 | -14.43%42.11億 | -2.03%44.47億 | 17.08%46.86億 | 58.41%47.21億 | 79.21%49.22億 | 79.21%49.22億 | 94.83%45.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 23.74%5.21億 | -19.18%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 172.57%4.21億 | 602.92%5.21億 | 468.07%4.21億 | 468.07%4.21億 | 141.89%4.21億 |
| -短期借款及資本租賃負債 | 23.74%5.21億 | -19.18%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 172.57%4.21億 | 602.92%5.21億 | 468.07%4.21億 | 468.07%4.21億 | 141.89%4.21億 |
| -其中：短期借款 | 23.74%5.21億 | -19.18%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 172.57%4.21億 | 602.92%5.21億 | 468.07%4.21億 | 468.07%4.21億 | 141.89%4.21億 |
| 應付款項 | -15.77%4.74億 | -12.11%4.77億 | -24.30%6.6億 | -24.30%6.6億 | -52.92%4.49億 | -17.21%5.63億 | -14.55%5.43億 | 80.72%8.72億 | 80.72%8.72億 | 179.24%9.54億 |
| -應付帳款 | -12.18%4.15億 | -3.26%4.7億 | 25.72%5.96億 | 25.72%5.96億 | -30.14%4.41億 | 10.26%4.72億 | -6.08%4.86億 | 40.35%4.74億 | 40.35%4.74億 | 125.66%6.31億 |
| -應交稅費 | -34.51%5,925.3萬 | -87.71%699.2萬 | -96.85%1,097.3萬 | -96.85%1,097.3萬 | -97.51%803.8萬 | -64.00%9,047.2萬 | -51.72%5,687.6萬 | 249.87%3.48億 | 249.87%3.48億 | 421.61%3.23億 |
| -其他應付款 | ---- | ---- | 6.41%5,304.7萬 | 6.41%5,304.7萬 | ---- | ---- | ---- | 10.19%4,985.2萬 | 10.19%4,985.2萬 | ---- |
| 現行撥備 | ---- | ---- | --5,061.6萬 | --5,061.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 55.20%2,032.7萬 | -7.85%2,382.8萬 | -69.57%630萬 | -69.57%630萬 | 19.66%3,858.1萬 | 10.15%1,309.7萬 | 46.25%2,585.8萬 | --2,070萬 | --2,070萬 | 120.90%3,224.3萬 |
| 應計及遞延所得 | ---- | ---- | 2.82%1.27億 | 2.82%1.27億 | ---- | ---- | ---- | 1,095.58%1.24億 | 1,095.58%1.24億 | ---- |
| 其他流動負債 | -14.91%1.92億 | -0.26%1.78億 | -0.12%4,759.7萬 | -0.12%4,759.7萬 | -11.56%2.05億 | -3.72%2.25億 | 187.22%1.79億 | 70.79%4,765.6萬 | 70.79%4,765.6萬 | 344.58%2.32億 |
| 流動負債合計 | -1.23%12.07億 | -13.26%11億 | -11.60%13.13億 | -11.60%13.13億 | -32.05%11.14億 | 13.18%12.22億 | 60.74%12.68億 | 149.68%14.85億 | 149.68%14.85億 | 181.40%16.39億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -59.09%2.92億 | -51.48%3.97億 | -45.61%5.02億 | -45.61%5.02億 | -40.94%6.08億 | 33.44%7.13億 | 222.97%8.18億 | 239.68%9.24億 | 239.68%9.24億 | 254.26%10.29億 |
| -長期借款及資本租賃 | -59.09%2.92億 | -51.48%3.97億 | -45.61%5.02億 | -45.61%5.02億 | -40.94%6.08億 | 33.44%7.13億 | 222.97%8.18億 | 239.68%9.24億 | 239.68%9.24億 | 254.26%10.29億 |
| -其中：長期借款 | -59.09%2.92億 | -51.48%3.97億 | -45.61%5.02億 | -45.61%5.02億 | -40.94%6.08億 | 33.44%7.13億 | 222.97%8.18億 | 239.68%9.24億 | 239.68%9.24億 | 254.26%10.29億 |
| 長期養老金及其他退休後福利計畫 | 34.06%642.4萬 | --642.4萬 | --504.7萬 | --504.7萬 | --489.7萬 | --479.2萬 | ---- | --0 | --0 | ---- |
| 非流動遞延所得稅負債 | ---- | ---- | -27.32%2.4億 | -27.32%2.4億 | ---- | ---- | ---- | 91.53%3.3億 | 91.53%3.3億 | ---- |
| 其他非流動負債 | -25.85%2.5億 | -26.03%2.47億 | -15.89%431.5萬 | -15.89%431.5萬 | 101.50%3.31億 | 100.30%3.37億 | 267.35%3.34億 | 101.10%513萬 | 101.10%513萬 | 16,449,600.00%1.64億 |
| 非流動負債合計 | -48.04%5.48億 | -43.54%6.51億 | -40.29%7.52億 | -40.29%7.52億 | -20.90%9.44億 | 50.13%10.55億 | 234.69%11.52億 | 181.75%12.59億 | 181.75%12.59億 | 310.89%11.93億 |
| 負債總額 | -22.92%17.55億 | -27.68%17.51億 | -24.76%20.65億 | -24.76%20.65億 | -27.35%20.58億 | 27.75%22.77億 | 113.58%24.21億 | 163.43%27.44億 | 163.43%27.44億 | 224.49%28.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.40%3.72億 | 0.40%3.72億 | 2.94%3.72億 | 2.94%3.72億 | 7.57%3.72億 | 9.23%3.71億 | 9.23%3.71億 | 6.88%3.61億 | 6.88%3.61億 | 22.07%3.46億 |
| -普通股 | 0.40%3.72億 | 0.40%3.72億 | 2.94%3.72億 | 2.94%3.72億 | 7.57%3.72億 | 9.23%3.71億 | 9.23%3.71億 | 6.88%3.61億 | 6.88%3.61億 | 22.07%3.46億 |
| 資本公積 | 0.41%3.66億 | 0.41%3.66億 | 2.99%3.66億 | 2.99%3.66億 | 7.71%3.66億 | 9.40%3.65億 | 9.40%3.65億 | 7.01%3.55億 | 7.01%3.55億 | 22.56%3.4億 |
| 留存收益 | -5.12%17.84億 | -4.37%17.55億 | -1.34%17.23億 | -1.34%17.23億 | 18.34%18.66億 | 43.44%18.81億 | 60.06%18.35億 | 83.13%17.47億 | 83.13%17.47億 | 81.87%15.76億 |
| 減：庫存股 | 0.00%8.15億 | 0.00%8.15億 | 0.00%8.15億 | 0.00%8.15億 | 0.03%8.15億 | 389,888.52%8.15億 | 562,021.38%8.15億 | 740,878.18%8.15億 | 740,878.18%8.15億 | 740,641.82%8.15億 |
| 其他儲備 | 52.31%7,286.9萬 | 272.51%4,762.5萬 | 418.94%2,194.6萬 | 418.94%2,194.6萬 | 14.26%4,765.4萬 | 89.26%4,784.4萬 | --1,278.5萬 | --422.9萬 | --422.9萬 | --4,170.8萬 |
| 其他股本權益 | -8.00%660.1萬 | -8.00%660.1萬 | -43.90%660.1萬 | -43.90%660.1萬 | -64.88%660.1萬 | -67.74%717.5萬 | -67.74%717.5萬 | -47.10%1,176.7萬 | -47.10%1,176.7萬 | -36.83%1,879.8萬 |
| 股東權益 | -3.71%17.87億 | -2.42%17.33億 | 0.63%16.75億 | 0.63%16.75億 | 22.22%18.43億 | -8.62%18.56億 | -3.58%17.76億 | 1.11%16.64億 | 1.11%16.64億 | 3.48%15.08億 |
| 非控制性權益 | -9.56%5億 | -8.41%4.81億 | -8.05%4.72億 | -8.05%4.72億 | 174.73%5.46億 | 193.39%5.53億 | 9,480.27%5.25億 | 774.94%5.14億 | 774.94%5.14億 | --1.99億 |
| 總權益 | -5.06%22.87億 | -3.78%22.14億 | -1.42%21.47億 | -1.42%21.47億 | 39.99%23.89億 | 8.52%24.09億 | 24.55%23.01億 | 27.75%21.78億 | 27.75%21.78億 | 17.13%17.06億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據