日本市場個股詳情

4426 Passlogy

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延時20分鐘行情休市中 05/30 15:00 (東京)
3.26億總市值5.22市盈率(靜)

Passlogy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
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
16.79%1.96億
16.79%1.96億
-18.53%1.51億
-35.31%1.67億
-35.31%1.67億
3.77%1.85億
77.56%2.59億
--2.59億
-9.17%1.78億
-25.22%1.46億
-現金及現金等價物
4.69%6,546.4萬
4.69%6,546.4萬
18.62%6,903.9萬
-22.11%6,253.4萬
-22.11%6,253.4萬
-10.32%5,820萬
41.56%8,028.6萬
--8,028.6萬
-8.99%6,489.9萬
-21.18%5,671.5萬
-短期投資
24.00%1.3億
24.00%1.3億
-35.56%8,181.2萬
-41.24%1.05億
-41.24%1.05億
11.83%1.27億
100.47%1.79億
--1.79億
-9.26%1.14億
-27.59%8,910.5萬
應收款項
-7.93%3,799.3萬
-7.93%3,799.3萬
7.27%3,100萬
28.76%4,126.6萬
28.76%4,126.6萬
-48.10%2,889.9萬
-4.22%3,204.9萬
--3,204.9萬
43.03%5,568.7萬
-38.53%3,346.2萬
-應收賬款淨額
-7.93%3,799.3萬
-7.93%3,799.3萬
7.27%3,100萬
28.76%4,126.6萬
28.76%4,126.6萬
-48.10%2,889.9萬
-4.22%3,204.9萬
--3,204.9萬
43.03%5,568.7萬
-38.53%3,346.2萬
預付費用
22.07%1,009.8萬
22.07%1,009.8萬
-11.90%811.2萬
-7.19%827.2萬
-7.19%827.2萬
-47.03%920.8萬
32.63%891.3萬
--891.3萬
183.79%1,738.2萬
-27.12%672萬
其他流動資產
-65.37%281.8萬
-65.37%281.8萬
48.30%396.1萬
398.65%813.8萬
398.65%813.8萬
91.74%267.1萬
13.02%163.2萬
--163.2萬
267.55%139.3萬
281.00%144.4萬
流動資產合計
9.48%2.47億
9.48%2.47億
-14.17%1.94億
-25.32%2.25億
-25.32%2.25億
-10.66%2.26億
60.85%3.02億
--3.02億
4.56%2.53億
-27.64%1.87億
非流動資產
物業廠房及設備淨額
-5.99%3,615.1萬
-5.99%3,615.1萬
-15.40%3,800.4萬
-15.50%3,845.3萬
-15.50%3,845.3萬
-1.64%4,492.4萬
618.18%4,550.4萬
--4,550.4萬
590.74%4,567.2萬
-5.92%633.6萬
-物業、廠房及設備
-3.49%3,884萬
-3.49%3,884萬
-14.38%4,024.4萬
-14.38%4,024.4萬
-14.38%4,024.4萬
0.87%4,700.4萬
552.02%4,700.4萬
--4,700.4萬
546.37%4,659.7萬
0.00%720.9萬
-累計折舊
-50.14%-268.9萬
-50.14%-268.9萬
-7.74%-224.1萬
-19.32%-179.1萬
-19.32%-179.1萬
-124.62%-208萬
-71.94%-150.1萬
---150.1萬
-55.11%-92.6萬
-84.18%-87.3萬
長期預付費用
-6.48%1,553.9萬
-6.48%1,553.9萬
-10.32%1,592.9萬
-13.23%1,661.5萬
-13.23%1,661.5萬
-12.05%1,776.3萬
-49.72%1,914.8萬
--1,914.8萬
8.70%2,019.7萬
389.36%3,808.2萬
投資總額
16.65%4.03億
16.65%4.03億
29.69%3.8億
54.57%3.45億
54.57%3.45億
17.69%2.93億
-10.60%2.23億
--2.23億
59.72%2.49億
48.58%2.5億
-金融資產投資
16.65%4.03億
16.65%4.03億
29.69%3.8億
54.57%3.45億
54.57%3.45億
17.69%2.93億
-10.60%2.23億
--2.23億
59.72%2.49億
48.58%2.5億
商譽及其他無形資產
21.21%1.18億
21.21%1.18億
33.07%1.13億
42.83%9,770.4萬
42.83%9,770.4萬
20.06%8,470.8萬
-7.62%6,840.5萬
--6,840.5萬
-13.88%7,055.7萬
-12.59%7,404.9萬
-其他無形資產
21.21%1.18億
21.21%1.18億
33.07%1.13億
42.83%9,770.4萬
42.83%9,770.4萬
20.06%8,470.8萬
-7.62%6,840.5萬
--6,840.5萬
-13.88%7,055.7萬
-12.59%7,404.9萬
非流動遞延所得稅資產
----
----
----
----
----
--0
458.18%593.9萬
--593.9萬
-20.83%1,149.7萬
-95.70%106.4萬
其他非流動資產
100.00%2,000
100.00%2,000
100.00%2,000
-50.00%1,000
-50.00%1,000
-50.00%1,000
0.00%2,000
--2,000
100.00%2,000
0.00%2,000
非流動資產合計
15.03%5.73億
15.03%5.73億
24.13%5.47億
37.44%4.98億
37.44%4.98億
10.96%4.4億
-1.90%3.62億
--3.62億
43.01%3.97億
26.44%3.69億
總資產
13.30%8.19億
13.30%8.19億
11.14%7.4億
8.93%7.23億
8.93%7.23億
2.55%6.66億
19.22%6.64億
--6.64億
25.10%6.5億
1.02%5.57億
負債
流動負債
金融負債
18.18%1,238.9萬
18.18%1,238.9萬
0.00%1,143.6萬
-8.33%1,048.3萬
-8.33%1,048.3萬
0.00%1,143.6萬
33.47%1,143.6萬
--1,143.6萬
33.47%1,143.6萬
0.00%856.8萬
-短期借款及資本租賃負債
18.18%1,238.9萬
18.18%1,238.9萬
0.00%1,143.6萬
-8.33%1,048.3萬
-8.33%1,048.3萬
0.00%1,143.6萬
33.47%1,143.6萬
--1,143.6萬
33.47%1,143.6萬
0.00%856.8萬
-其中：短期借款
18.18%1,238.9萬
18.18%1,238.9萬
0.00%1,143.6萬
-8.33%1,048.3萬
-8.33%1,048.3萬
0.00%1,143.6萬
33.47%1,143.6萬
--1,143.6萬
33.47%1,143.6萬
0.00%856.8萬
應付款項
11.47%2,632.4萬
11.47%2,632.4萬
-38.17%2,145.5萬
-34.18%2,361.6萬
-34.18%2,361.6萬
-35.61%3,470萬
121.83%3,587.7萬
--3,587.7萬
78.83%5,389.1萬
-79.78%1,617.3萬
-應付帳款
-13.89%1,129.8萬
-13.89%1,129.8萬
-5.58%1,166萬
15.35%1,312.1萬
15.35%1,312.1萬
-35.70%1,234.9萬
39.85%1,137.5萬
--1,137.5萬
--1,920.6萬
15.08%813.4萬
-應交稅費
43.17%1,502.6萬
43.17%1,502.6萬
-56.18%979.5萬
-57.17%1,049.5萬
-57.17%1,049.5萬
-35.56%2,235.1萬
204.79%2,450.2萬
--2,450.2萬
15.09%3,468.5萬
-88.98%803.9萬
應計及遞延所得
-7.23%1億
-7.23%1億
-19.03%1.12億
-26.57%1.08億
-26.57%1.08億
-7.89%1.39億
4.08%1.47億
--1.47億
4.54%1.51億
10.47%1.42億
其他流動負債
33.83%2,769.8萬
33.83%2,769.8萬
38.46%2,537.2萬
19.49%2,069.7萬
19.49%2,069.7萬
31.40%1,832.4萬
1,828.84%1,732.1萬
--1,732.1萬
8,250.30%1,394.5萬
63.87%89.8萬
流動負債合計
2.32%1.67億
2.32%1.67億
-16.04%1.71億
-23.11%1.63億
-23.11%1.63億
-11.61%2.03億
26.76%2.12億
--2.12億
25.67%2.3億
-23.03%1.67億
非流動負債
非流動金融負債
-26.03%3,520.9萬
-26.03%3,520.9萬
-21.45%4,188萬
-18.05%4,759.8萬
-18.05%4,759.8萬
-17.66%5,331.6萬
108.40%5,808.1萬
--5,808.1萬
97.01%6,475.2萬
-23.51%2,787萬
-長期借款及資本租賃
-26.03%3,520.9萬
-26.03%3,520.9萬
-21.45%4,188萬
-18.05%4,759.8萬
-18.05%4,759.8萬
-17.66%5,331.6萬
108.40%5,808.1萬
--5,808.1萬
97.01%6,475.2萬
-23.51%2,787萬
-其中：長期借款
-26.03%3,520.9萬
-26.03%3,520.9萬
-21.45%4,188萬
-18.05%4,759.8萬
-18.05%4,759.8萬
-17.66%5,331.6萬
108.40%5,808.1萬
--5,808.1萬
97.01%6,475.2萬
-23.51%2,787萬
非流動遞延所得稅負債
116.91%4,860.4萬
116.91%4,860.4萬
1,288.12%3,294萬
--2,240.7萬
--2,240.7萬
--237.3萬
--0
--0
----
----
長期應計及遞延收入
-23.21%2,152.8萬
-23.21%2,152.8萬
--2,627.2萬
--2,803.5萬
--2,803.5萬
----
----
----
----
----
其他非流動負債
100.00%2,000
100.00%2,000
0.00%2,000
-50.00%1,000
-50.00%1,000
0.00%2,000
0.00%2,000
--2,000
300.00%2,000
0.00%2,000
非流動負債合計
7.45%1.05億
7.45%1.05億
81.53%1.01億
68.79%9,804.1萬
68.79%9,804.1萬
-14.00%5,569.1萬
108.39%5,808.3萬
--5,808.3萬
97.02%6,475.4萬
-23.51%2,787.2萬
負債總額
4.25%2.72億
4.25%2.72億
4.95%2.72億
-3.35%2.61億
-3.35%2.61億
-12.14%2.59億
38.42%2.7億
--2.7億
36.54%2.95億
-23.10%1.95億
所有者權益
股本
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
--1億
0.00%1億
0.00%1億
-普通股
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
--1億
0.00%1億
0.00%1億
留存收益
11.54%3.33億
11.54%3.33億
3.17%2.87億
7.01%2.98億
7.01%2.98億
12.10%2.78億
14.25%2.79億
--2.79億
20.14%2.48億
14.36%2.44億
減：庫存股
81.25%43.5萬
81.25%43.5萬
0.00%24萬
0.00%24萬
0.00%24萬
0.00%24萬
0.00%24萬
--24萬
0.00%24萬
0.00%24萬
其他儲備
79.46%1.15億
79.46%1.15億
176.53%8,238.1萬
321.46%6,400.7萬
321.46%6,400.7萬
297.85%2,979.1萬
-15.11%1,518.7萬
--1,518.7萬
400.24%748.8萬
213.93%1,789萬
股東權益
18.42%5.47億
18.42%5.47億
15.07%4.69億
17.36%4.62億
17.36%4.62億
14.72%4.07億
8.87%3.94億
--3.94億
16.98%3.55億
21.60%3.62億
總權益
18.42%5.47億
18.42%5.47億
15.07%4.69億
17.36%4.62億
17.36%4.62億
14.72%4.07億
8.87%3.94億
--3.94億
16.98%3.55億
21.60%3.62億
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
(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 16.79%1.96億16.79%1.96億-18.53%1.51億-35.31%1.67億-35.31%1.67億3.77%1.85億77.56%2.59億--2.59億-9.17%1.78億-25.22%1.46億
-現金及現金等價物 4.69%6,546.4萬4.69%6,546.4萬18.62%6,903.9萬-22.11%6,253.4萬-22.11%6,253.4萬-10.32%5,820萬41.56%8,028.6萬--8,028.6萬-8.99%6,489.9萬-21.18%5,671.5萬
-短期投資 24.00%1.3億24.00%1.3億-35.56%8,181.2萬-41.24%1.05億-41.24%1.05億11.83%1.27億100.47%1.79億--1.79億-9.26%1.14億-27.59%8,910.5萬
應收款項 -7.93%3,799.3萬-7.93%3,799.3萬7.27%3,100萬28.76%4,126.6萬28.76%4,126.6萬-48.10%2,889.9萬-4.22%3,204.9萬--3,204.9萬43.03%5,568.7萬-38.53%3,346.2萬
-應收賬款淨額 -7.93%3,799.3萬-7.93%3,799.3萬7.27%3,100萬28.76%4,126.6萬28.76%4,126.6萬-48.10%2,889.9萬-4.22%3,204.9萬--3,204.9萬43.03%5,568.7萬-38.53%3,346.2萬
預付費用 22.07%1,009.8萬22.07%1,009.8萬-11.90%811.2萬-7.19%827.2萬-7.19%827.2萬-47.03%920.8萬32.63%891.3萬--891.3萬183.79%1,738.2萬-27.12%672萬
其他流動資產 -65.37%281.8萬-65.37%281.8萬48.30%396.1萬398.65%813.8萬398.65%813.8萬91.74%267.1萬13.02%163.2萬--163.2萬267.55%139.3萬281.00%144.4萬
流動資產合計 9.48%2.47億9.48%2.47億-14.17%1.94億-25.32%2.25億-25.32%2.25億-10.66%2.26億60.85%3.02億--3.02億4.56%2.53億-27.64%1.87億
非流動資產
物業廠房及設備淨額 -5.99%3,615.1萬-5.99%3,615.1萬-15.40%3,800.4萬-15.50%3,845.3萬-15.50%3,845.3萬-1.64%4,492.4萬618.18%4,550.4萬--4,550.4萬590.74%4,567.2萬-5.92%633.6萬
-物業、廠房及設備 -3.49%3,884萬-3.49%3,884萬-14.38%4,024.4萬-14.38%4,024.4萬-14.38%4,024.4萬0.87%4,700.4萬552.02%4,700.4萬--4,700.4萬546.37%4,659.7萬0.00%720.9萬
-累計折舊 -50.14%-268.9萬-50.14%-268.9萬-7.74%-224.1萬-19.32%-179.1萬-19.32%-179.1萬-124.62%-208萬-71.94%-150.1萬---150.1萬-55.11%-92.6萬-84.18%-87.3萬
長期預付費用 -6.48%1,553.9萬-6.48%1,553.9萬-10.32%1,592.9萬-13.23%1,661.5萬-13.23%1,661.5萬-12.05%1,776.3萬-49.72%1,914.8萬--1,914.8萬8.70%2,019.7萬389.36%3,808.2萬
投資總額 16.65%4.03億16.65%4.03億29.69%3.8億54.57%3.45億54.57%3.45億17.69%2.93億-10.60%2.23億--2.23億59.72%2.49億48.58%2.5億
-金融資產投資 16.65%4.03億16.65%4.03億29.69%3.8億54.57%3.45億54.57%3.45億17.69%2.93億-10.60%2.23億--2.23億59.72%2.49億48.58%2.5億
商譽及其他無形資產 21.21%1.18億21.21%1.18億33.07%1.13億42.83%9,770.4萬42.83%9,770.4萬20.06%8,470.8萬-7.62%6,840.5萬--6,840.5萬-13.88%7,055.7萬-12.59%7,404.9萬
-其他無形資產 21.21%1.18億21.21%1.18億33.07%1.13億42.83%9,770.4萬42.83%9,770.4萬20.06%8,470.8萬-7.62%6,840.5萬--6,840.5萬-13.88%7,055.7萬-12.59%7,404.9萬
非流動遞延所得稅資產 ----------------------0458.18%593.9萬--593.9萬-20.83%1,149.7萬-95.70%106.4萬
其他非流動資產 100.00%2,000100.00%2,000100.00%2,000-50.00%1,000-50.00%1,000-50.00%1,0000.00%2,000--2,000100.00%2,0000.00%2,000
非流動資產合計 15.03%5.73億15.03%5.73億24.13%5.47億37.44%4.98億37.44%4.98億10.96%4.4億-1.90%3.62億--3.62億43.01%3.97億26.44%3.69億
總資產 13.30%8.19億13.30%8.19億11.14%7.4億8.93%7.23億8.93%7.23億2.55%6.66億19.22%6.64億--6.64億25.10%6.5億1.02%5.57億
負債
流動負債
金融負債 18.18%1,238.9萬18.18%1,238.9萬0.00%1,143.6萬-8.33%1,048.3萬-8.33%1,048.3萬0.00%1,143.6萬33.47%1,143.6萬--1,143.6萬33.47%1,143.6萬0.00%856.8萬
-短期借款及資本租賃負債 18.18%1,238.9萬18.18%1,238.9萬0.00%1,143.6萬-8.33%1,048.3萬-8.33%1,048.3萬0.00%1,143.6萬33.47%1,143.6萬--1,143.6萬33.47%1,143.6萬0.00%856.8萬
-其中：短期借款 18.18%1,238.9萬18.18%1,238.9萬0.00%1,143.6萬-8.33%1,048.3萬-8.33%1,048.3萬0.00%1,143.6萬33.47%1,143.6萬--1,143.6萬33.47%1,143.6萬0.00%856.8萬
應付款項 11.47%2,632.4萬11.47%2,632.4萬-38.17%2,145.5萬-34.18%2,361.6萬-34.18%2,361.6萬-35.61%3,470萬121.83%3,587.7萬--3,587.7萬78.83%5,389.1萬-79.78%1,617.3萬
-應付帳款 -13.89%1,129.8萬-13.89%1,129.8萬-5.58%1,166萬15.35%1,312.1萬15.35%1,312.1萬-35.70%1,234.9萬39.85%1,137.5萬--1,137.5萬--1,920.6萬15.08%813.4萬
-應交稅費 43.17%1,502.6萬43.17%1,502.6萬-56.18%979.5萬-57.17%1,049.5萬-57.17%1,049.5萬-35.56%2,235.1萬204.79%2,450.2萬--2,450.2萬15.09%3,468.5萬-88.98%803.9萬
應計及遞延所得 -7.23%1億-7.23%1億-19.03%1.12億-26.57%1.08億-26.57%1.08億-7.89%1.39億4.08%1.47億--1.47億4.54%1.51億10.47%1.42億
其他流動負債 33.83%2,769.8萬33.83%2,769.8萬38.46%2,537.2萬19.49%2,069.7萬19.49%2,069.7萬31.40%1,832.4萬1,828.84%1,732.1萬--1,732.1萬8,250.30%1,394.5萬63.87%89.8萬
流動負債合計 2.32%1.67億2.32%1.67億-16.04%1.71億-23.11%1.63億-23.11%1.63億-11.61%2.03億26.76%2.12億--2.12億25.67%2.3億-23.03%1.67億
非流動負債
非流動金融負債 -26.03%3,520.9萬-26.03%3,520.9萬-21.45%4,188萬-18.05%4,759.8萬-18.05%4,759.8萬-17.66%5,331.6萬108.40%5,808.1萬--5,808.1萬97.01%6,475.2萬-23.51%2,787萬
-長期借款及資本租賃 -26.03%3,520.9萬-26.03%3,520.9萬-21.45%4,188萬-18.05%4,759.8萬-18.05%4,759.8萬-17.66%5,331.6萬108.40%5,808.1萬--5,808.1萬97.01%6,475.2萬-23.51%2,787萬
-其中：長期借款 -26.03%3,520.9萬-26.03%3,520.9萬-21.45%4,188萬-18.05%4,759.8萬-18.05%4,759.8萬-17.66%5,331.6萬108.40%5,808.1萬--5,808.1萬97.01%6,475.2萬-23.51%2,787萬
非流動遞延所得稅負債 116.91%4,860.4萬116.91%4,860.4萬1,288.12%3,294萬--2,240.7萬--2,240.7萬--237.3萬--0--0--------
長期應計及遞延收入 -23.21%2,152.8萬-23.21%2,152.8萬--2,627.2萬--2,803.5萬--2,803.5萬--------------------
其他非流動負債 100.00%2,000100.00%2,0000.00%2,000-50.00%1,000-50.00%1,0000.00%2,0000.00%2,000--2,000300.00%2,0000.00%2,000
非流動負債合計 7.45%1.05億7.45%1.05億81.53%1.01億68.79%9,804.1萬68.79%9,804.1萬-14.00%5,569.1萬108.39%5,808.3萬--5,808.3萬97.02%6,475.4萬-23.51%2,787.2萬
負債總額 4.25%2.72億4.25%2.72億4.95%2.72億-3.35%2.61億-3.35%2.61億-12.14%2.59億38.42%2.7億--2.7億36.54%2.95億-23.10%1.95億
所有者權益
股本 0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億--1億0.00%1億0.00%1億
-普通股 0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億--1億0.00%1億0.00%1億
留存收益 11.54%3.33億11.54%3.33億3.17%2.87億7.01%2.98億7.01%2.98億12.10%2.78億14.25%2.79億--2.79億20.14%2.48億14.36%2.44億
減：庫存股 81.25%43.5萬81.25%43.5萬0.00%24萬0.00%24萬0.00%24萬0.00%24萬0.00%24萬--24萬0.00%24萬0.00%24萬
其他儲備 79.46%1.15億79.46%1.15億176.53%8,238.1萬321.46%6,400.7萬321.46%6,400.7萬297.85%2,979.1萬-15.11%1,518.7萬--1,518.7萬400.24%748.8萬213.93%1,789萬
股東權益 18.42%5.47億18.42%5.47億15.07%4.69億17.36%4.62億17.36%4.62億14.72%4.07億8.87%3.94億--3.94億16.98%3.55億21.60%3.62億
總權益 18.42%5.47億18.42%5.47億15.07%4.69億17.36%4.62億17.36%4.62億14.72%4.07億8.87%3.94億--3.94億16.98%3.55億21.60%3.62億
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
熱議
日股
綜合熱度
股票代碼
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