日本市場個股詳情

4490 VisasQ

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  • 1211
  • +18+1.51%
延時20分鐘行情休市中 11/15 15:30 (東京)
111.92億總市值-862市盈率(靜)

VisasQ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)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
資產
流動資產
現金及現金等價物與短期投資
8.11%41.87億
16.31%40.87億
11.15%43.07億
11.15%43.07億
8.03%39.7億
16.48%38.73億
18.94%35.14億
24.08%38.75億
24.08%38.75億
11.82%36.75億
-現金及現金等價物
8.11%41.87億
16.31%40.87億
11.15%43.07億
11.15%43.07億
8.03%39.7億
16.48%38.73億
18.94%35.14億
24.08%38.75億
24.08%38.75億
11.82%36.75億
應收款項
15.43%19.92億
11.41%18.24億
24.39%22.07億
24.39%22.07億
0.47%18.51億
-15.94%17.26億
-1.88%16.37億
9.35%17.74億
9.35%17.74億
3.83%18.42億
-應收賬款淨額
15.43%19.92億
11.41%18.24億
24.39%22.07億
24.39%22.07億
0.47%18.51億
-15.94%17.26億
-1.88%16.37億
9.35%17.74億
9.35%17.74億
3.83%18.42億
-其中：應收賬款
15.56%20.04億
11.33%18.4億
24.09%22.21億
24.09%22.21億
0.08%18.61億
-16.32%17.34億
-1.88%16.53億
9.52%17.9億
9.52%17.9億
3.17%18.6億
-其中：壞賬準備
-43.09%-1,193.2萬
-2.61%-1,597萬
10.35%-1,377.4萬
10.35%-1,377.4萬
40.20%-1,061萬
57.03%-833.9萬
1.78%-1,556.4萬
-33.59%-1,536.5萬
-33.59%-1,536.5萬
37.90%-1,774.2萬
其他流動資產
24.14%5.28億
13.66%4.57億
33.47%4.54億
33.47%4.54億
142.03%4.02億
78.83%4.25億
42.02%4.02億
2.89%3.4億
2.89%3.4億
-13.59%1.66億
流動資產合計
11.34%67.07億
14.67%63.68億
16.34%69.68億
16.34%69.68億
9.50%62.23億
7.27%60.24億
13.19%55.53億
17.99%59.9億
17.99%59.9億
8.19%56.83億
非流動資產
物業廠房及設備淨額
-68.60%3,131.8萬
-60.36%3,321.2萬
-29.22%1.19億
-29.22%1.19億
16.13%1.04億
22.93%9,973.8萬
20.17%8,379.2萬
8.96%1.67億
8.96%1.67億
60.85%8,931.9萬
-物業、廠房及設備
----
----
-48.20%1.98億
-48.20%1.98億
----
----
----
22.84%3.83億
22.84%3.83億
----
-累計折舊
----
----
62.95%-7,986.5萬
62.95%-7,986.5萬
----
----
----
-36.34%-2.16億
-36.34%-2.16億
----
長期預付費用
----
----
40.75%3,966.4萬
40.75%3,966.4萬
----
----
----
21.49%2,818.1萬
21.49%2,818.1萬
----
投資總額
12.45%2.7億
18.90%2.37億
--0
--0
12.98%2.76億
9.03%2.4億
12.54%1.99億
0.00%3,246.8萬
0.00%3,246.8萬
26.44%2.44億
-其他投資
----
----
----
----
----
----
----
0.00%3,246.8萬
0.00%3,246.8萬
----
商譽及其他無形資產
----
----
--0
--0
-3.29%156.01億
-0.44%153.84億
2.63%144.09億
8.73%145.66億
8.73%145.66億
43.45%161.32億
-商譽
----
----
----
----
3,207.84%71.31億
-95.32%3.3億
-95.72%2.75億
8.48%66.43億
8.48%66.43億
-97.91%2.16億
-其他無形資產
----
----
----
----
-46.79%84.7億
79.39%150.53億
85.45%141.35億
8.95%79.24億
8.95%79.24億
1,606.69%159.17億
非流動遞延所得稅資產
----
----
66.99%1.68億
66.99%1.68億
----
----
----
45.74%1億
45.74%1億
----
非流動資產合計
-98.08%3.01億
-98.16%2.7億
-97.81%3.26億
-97.81%3.26億
-2.95%159.81億
-0.18%157.24億
2.84%146.93億
8.92%148.95億
8.92%148.95億
43.24%164.66億
總資產
-67.78%70.08億
-67.21%66.39億
-65.07%72.94億
-65.07%72.94億
0.25%222.04億
1.78%217.47億
5.48%202.46億
11.38%208.84億
11.38%208.84億
32.25%221.49億
負債
流動負債
金融負債
26.41%4.75億
28.45%4.5億
30.80%4.26億
30.80%4.26億
33.56%4.01億
-16.53%3.76億
-22.13%3.51億
-33.62%3.25億
-33.62%3.25億
-38.76%3億
-短期借款及資本租賃負債
26.41%4.75億
28.45%4.5億
30.80%4.26億
30.80%4.26億
33.56%4.01億
-16.53%3.76億
-22.13%3.51億
-33.62%3.25億
-33.62%3.25億
-38.76%3億
-其中：短期借款
26.41%4.75億
28.45%4.5億
30.80%4.26億
30.80%4.26億
33.56%4.01億
-16.53%3.76億
-22.13%3.51億
-33.62%3.25億
-33.62%3.25億
-38.76%3億
應付款項
19.94%9.53億
15.42%6.66億
-2.30%9.11億
-2.30%9.11億
9.21%7.37億
25.50%7.94億
21.55%5.77億
9.27%9.33億
9.27%9.33億
-31.92%6.75億
-應付帳款
6.17%2.71億
9.12%2.36億
16.94%3.14億
16.94%3.14億
10.42%2.78億
14.09%2.55億
1.59%2.16億
13.61%2.69億
13.61%2.69億
30.77%2.52億
-應交稅費
-12.21%1.53億
32.47%6,414.4萬
-24.44%2.32億
-24.44%2.32億
37.28%1.31億
77.19%1.75億
--4,842.2萬
264.00%3.06億
264.00%3.06億
4.47%9,529.6萬
-其他應付款
44.98%5.28億
17.14%3.66億
2.21%3.65億
2.21%3.65億
0.12%3.28億
17.31%3.64億
19.30%3.12億
-32.90%3.58億
-32.90%3.58億
-53.66%3.28億
養老金及其他退休福利計畫
27.14%3.39億
28.38%1.79億
26.66%4.17億
26.66%4.17億
9.01%3.9億
-7.30%2.67億
-9.73%1.39億
-15.38%3.3億
-15.38%3.3億
-45.92%3.58億
應計及遞延所得
-9.26%16.65億
-2.37%17.33億
25.70%20.72億
25.70%20.72億
11.37%17.44億
18.49%18.35億
24.00%17.75億
37.07%16.48億
37.07%16.48億
39.09%15.66億
其他流動負債
64.01%3.4億
59.66%3.2億
0.64%2.88億
0.64%2.88億
9.32%2.56億
9.62%2.07億
117.45%2億
373.15%2.86億
373.15%2.86億
311.70%2.35億
流動負債合計
8.42%37.72億
10.05%33.48億
16.81%41.14億
16.81%41.14億
12.61%35.29億
11.92%34.79億
16.89%30.42億
17.54%35.22億
17.54%35.22億
-5.81%31.34億
非流動負債
非流動金融負債
-15.33%26.24億
-14.08%27.49億
-12.90%28.74億
-12.90%28.74億
-11.80%29.99億
-10.82%30.99億
-9.88%31.99億
-8.98%32.99億
-8.98%32.99億
-8.12%34億
-長期借款及資本租賃
-15.33%26.24億
-14.08%27.49億
-12.90%28.74億
-12.90%28.74億
-11.80%29.99億
-10.82%30.99億
-9.88%31.99億
-8.98%32.99億
-8.98%32.99億
-8.12%34億
-其中：長期借款
-15.33%26.24億
-14.08%27.49億
-12.90%28.74億
-12.90%28.74億
-11.80%29.99億
-10.82%30.99億
-9.88%31.99億
-8.98%32.99億
-8.98%32.99億
-8.12%34億
非流動遞延所得稅負債
-99.72%572.8萬
-99.68%613.9萬
-99.79%406.9萬
-99.79%406.9萬
-16.71%20.69億
-15.61%20.41億
-11.99%19.3億
-4.65%19.85億
-4.65%19.85億
--24.84億
其他非流動負債
3,238,733.33%9,716.5萬
4,983,750.00%9,967.7萬
--2,000
--2,000
0.00%1,000
200.00%3,000
100.00%2,000
----
----
-100.00%1,000
非流動負債合計
-46.95%27.27億
-44.35%28.54億
-45.54%28.78億
-45.54%28.78億
-13.87%50.67億
-12.78%51.4億
-10.69%51.29億
-7.40%52.84億
-7.40%52.84億
48.55%58.83億
負債總額
-24.60%64.99億
-24.10%62.02億
-20.60%69.92億
-20.60%69.92億
-4.67%85.97億
-4.25%86.19億
-2.09%81.71億
1.19%88.06億
1.19%88.06億
23.73%90.17億
所有者權益
股本
2.62%4.77億
3.16%4.76億
5.41%4.68億
5.41%4.68億
5.85%4.66億
5.66%4.64億
6.33%4.62億
5.14%4.44億
5.14%4.44億
4.81%4.4億
-普通股
2.62%4.77億
3.16%4.76億
5.41%4.68億
5.41%4.68億
5.85%4.66億
5.66%4.64億
6.33%4.62億
5.14%4.44億
5.14%4.44億
4.81%4.4億
資本公積
0.04%92.44億
0.04%92.44億
0.12%92.41億
0.12%92.41億
0.12%92.41億
0.12%92.41億
0.12%92.41億
0.00%92.29億
0.00%92.29億
0.00%92.29億
留存收益
-3,928.86%-126.46億
-5,430.51%-126.93億
-10,764.48%-127.53億
-10,764.48%-127.53億
-1.27%-2.87億
-51.84%-3.14億
-17.55%-2.3億
39.26%-1.17億
39.26%-1.17億
-9.34%-2.83億
減：庫存股
0.00%27.8萬
0.00%27.8萬
0.00%27.8萬
0.00%27.8萬
0.00%27.8萬
0.00%27.8萬
0.00%27.8萬
0.00%27.8萬
0.00%27.8萬
0.00%27.8萬
其他儲備
-8.30%33.67億
31.77%33.42億
33.55%32.81億
33.55%32.81億
12.03%41.21億
29.36%36.71億
93.03%25.36億
368.84%24.57億
368.84%24.57億
120,707.16%36.79億
其他股本權益
2.94%6,825.2萬
1.43%6,725.3萬
-0.29%6,619.3萬
-0.29%6,619.3萬
-0.31%6,623.3萬
-0.22%6,630.5萬
-0.28%6,630.5萬
-0.28%6,638.5萬
-0.28%6,638.5萬
-0.20%6,644萬
股東權益
-96.12%5.09億
-96.39%4.36億
-97.50%3.02億
-97.50%3.02億
3.62%136.07億
6.16%131.29億
11.31%120.75億
20.20%120.79億
20.20%120.79億
38.81%131.31億
總權益
-96.12%5.09億
-96.39%4.36億
-97.50%3.02億
-97.50%3.02億
3.62%136.07億
6.16%131.29億
11.31%120.75億
20.20%120.79億
20.20%120.79億
38.81%131.31億
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)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
資產
流動資產
現金及現金等價物與短期投資 8.11%41.87億16.31%40.87億11.15%43.07億11.15%43.07億8.03%39.7億16.48%38.73億18.94%35.14億24.08%38.75億24.08%38.75億11.82%36.75億
-現金及現金等價物 8.11%41.87億16.31%40.87億11.15%43.07億11.15%43.07億8.03%39.7億16.48%38.73億18.94%35.14億24.08%38.75億24.08%38.75億11.82%36.75億
應收款項 15.43%19.92億11.41%18.24億24.39%22.07億24.39%22.07億0.47%18.51億-15.94%17.26億-1.88%16.37億9.35%17.74億9.35%17.74億3.83%18.42億
-應收賬款淨額 15.43%19.92億11.41%18.24億24.39%22.07億24.39%22.07億0.47%18.51億-15.94%17.26億-1.88%16.37億9.35%17.74億9.35%17.74億3.83%18.42億
-其中：應收賬款 15.56%20.04億11.33%18.4億24.09%22.21億24.09%22.21億0.08%18.61億-16.32%17.34億-1.88%16.53億9.52%17.9億9.52%17.9億3.17%18.6億
-其中：壞賬準備 -43.09%-1,193.2萬-2.61%-1,597萬10.35%-1,377.4萬10.35%-1,377.4萬40.20%-1,061萬57.03%-833.9萬1.78%-1,556.4萬-33.59%-1,536.5萬-33.59%-1,536.5萬37.90%-1,774.2萬
其他流動資產 24.14%5.28億13.66%4.57億33.47%4.54億33.47%4.54億142.03%4.02億78.83%4.25億42.02%4.02億2.89%3.4億2.89%3.4億-13.59%1.66億
流動資產合計 11.34%67.07億14.67%63.68億16.34%69.68億16.34%69.68億9.50%62.23億7.27%60.24億13.19%55.53億17.99%59.9億17.99%59.9億8.19%56.83億
非流動資產
物業廠房及設備淨額 -68.60%3,131.8萬-60.36%3,321.2萬-29.22%1.19億-29.22%1.19億16.13%1.04億22.93%9,973.8萬20.17%8,379.2萬8.96%1.67億8.96%1.67億60.85%8,931.9萬
-物業、廠房及設備 ---------48.20%1.98億-48.20%1.98億------------22.84%3.83億22.84%3.83億----
-累計折舊 --------62.95%-7,986.5萬62.95%-7,986.5萬-------------36.34%-2.16億-36.34%-2.16億----
長期預付費用 --------40.75%3,966.4萬40.75%3,966.4萬------------21.49%2,818.1萬21.49%2,818.1萬----
投資總額 12.45%2.7億18.90%2.37億--0--012.98%2.76億9.03%2.4億12.54%1.99億0.00%3,246.8萬0.00%3,246.8萬26.44%2.44億
-其他投資 ----------------------------0.00%3,246.8萬0.00%3,246.8萬----
商譽及其他無形資產 ----------0--0-3.29%156.01億-0.44%153.84億2.63%144.09億8.73%145.66億8.73%145.66億43.45%161.32億
-商譽 ----------------3,207.84%71.31億-95.32%3.3億-95.72%2.75億8.48%66.43億8.48%66.43億-97.91%2.16億
-其他無形資產 -----------------46.79%84.7億79.39%150.53億85.45%141.35億8.95%79.24億8.95%79.24億1,606.69%159.17億
非流動遞延所得稅資產 --------66.99%1.68億66.99%1.68億------------45.74%1億45.74%1億----
非流動資產合計 -98.08%3.01億-98.16%2.7億-97.81%3.26億-97.81%3.26億-2.95%159.81億-0.18%157.24億2.84%146.93億8.92%148.95億8.92%148.95億43.24%164.66億
總資產 -67.78%70.08億-67.21%66.39億-65.07%72.94億-65.07%72.94億0.25%222.04億1.78%217.47億5.48%202.46億11.38%208.84億11.38%208.84億32.25%221.49億
負債
流動負債
金融負債 26.41%4.75億28.45%4.5億30.80%4.26億30.80%4.26億33.56%4.01億-16.53%3.76億-22.13%3.51億-33.62%3.25億-33.62%3.25億-38.76%3億
-短期借款及資本租賃負債 26.41%4.75億28.45%4.5億30.80%4.26億30.80%4.26億33.56%4.01億-16.53%3.76億-22.13%3.51億-33.62%3.25億-33.62%3.25億-38.76%3億
-其中：短期借款 26.41%4.75億28.45%4.5億30.80%4.26億30.80%4.26億33.56%4.01億-16.53%3.76億-22.13%3.51億-33.62%3.25億-33.62%3.25億-38.76%3億
應付款項 19.94%9.53億15.42%6.66億-2.30%9.11億-2.30%9.11億9.21%7.37億25.50%7.94億21.55%5.77億9.27%9.33億9.27%9.33億-31.92%6.75億
-應付帳款 6.17%2.71億9.12%2.36億16.94%3.14億16.94%3.14億10.42%2.78億14.09%2.55億1.59%2.16億13.61%2.69億13.61%2.69億30.77%2.52億
-應交稅費 -12.21%1.53億32.47%6,414.4萬-24.44%2.32億-24.44%2.32億37.28%1.31億77.19%1.75億--4,842.2萬264.00%3.06億264.00%3.06億4.47%9,529.6萬
-其他應付款 44.98%5.28億17.14%3.66億2.21%3.65億2.21%3.65億0.12%3.28億17.31%3.64億19.30%3.12億-32.90%3.58億-32.90%3.58億-53.66%3.28億
養老金及其他退休福利計畫 27.14%3.39億28.38%1.79億26.66%4.17億26.66%4.17億9.01%3.9億-7.30%2.67億-9.73%1.39億-15.38%3.3億-15.38%3.3億-45.92%3.58億
應計及遞延所得 -9.26%16.65億-2.37%17.33億25.70%20.72億25.70%20.72億11.37%17.44億18.49%18.35億24.00%17.75億37.07%16.48億37.07%16.48億39.09%15.66億
其他流動負債 64.01%3.4億59.66%3.2億0.64%2.88億0.64%2.88億9.32%2.56億9.62%2.07億117.45%2億373.15%2.86億373.15%2.86億311.70%2.35億
流動負債合計 8.42%37.72億10.05%33.48億16.81%41.14億16.81%41.14億12.61%35.29億11.92%34.79億16.89%30.42億17.54%35.22億17.54%35.22億-5.81%31.34億
非流動負債
非流動金融負債 -15.33%26.24億-14.08%27.49億-12.90%28.74億-12.90%28.74億-11.80%29.99億-10.82%30.99億-9.88%31.99億-8.98%32.99億-8.98%32.99億-8.12%34億
-長期借款及資本租賃 -15.33%26.24億-14.08%27.49億-12.90%28.74億-12.90%28.74億-11.80%29.99億-10.82%30.99億-9.88%31.99億-8.98%32.99億-8.98%32.99億-8.12%34億
-其中：長期借款 -15.33%26.24億-14.08%27.49億-12.90%28.74億-12.90%28.74億-11.80%29.99億-10.82%30.99億-9.88%31.99億-8.98%32.99億-8.98%32.99億-8.12%34億
非流動遞延所得稅負債 -99.72%572.8萬-99.68%613.9萬-99.79%406.9萬-99.79%406.9萬-16.71%20.69億-15.61%20.41億-11.99%19.3億-4.65%19.85億-4.65%19.85億--24.84億
其他非流動負債 3,238,733.33%9,716.5萬4,983,750.00%9,967.7萬--2,000--2,0000.00%1,000200.00%3,000100.00%2,000---------100.00%1,000
非流動負債合計 -46.95%27.27億-44.35%28.54億-45.54%28.78億-45.54%28.78億-13.87%50.67億-12.78%51.4億-10.69%51.29億-7.40%52.84億-7.40%52.84億48.55%58.83億
負債總額 -24.60%64.99億-24.10%62.02億-20.60%69.92億-20.60%69.92億-4.67%85.97億-4.25%86.19億-2.09%81.71億1.19%88.06億1.19%88.06億23.73%90.17億
所有者權益
股本 2.62%4.77億3.16%4.76億5.41%4.68億5.41%4.68億5.85%4.66億5.66%4.64億6.33%4.62億5.14%4.44億5.14%4.44億4.81%4.4億
-普通股 2.62%4.77億3.16%4.76億5.41%4.68億5.41%4.68億5.85%4.66億5.66%4.64億6.33%4.62億5.14%4.44億5.14%4.44億4.81%4.4億
資本公積 0.04%92.44億0.04%92.44億0.12%92.41億0.12%92.41億0.12%92.41億0.12%92.41億0.12%92.41億0.00%92.29億0.00%92.29億0.00%92.29億
留存收益 -3,928.86%-126.46億-5,430.51%-126.93億-10,764.48%-127.53億-10,764.48%-127.53億-1.27%-2.87億-51.84%-3.14億-17.55%-2.3億39.26%-1.17億39.26%-1.17億-9.34%-2.83億
減：庫存股 0.00%27.8萬0.00%27.8萬0.00%27.8萬0.00%27.8萬0.00%27.8萬0.00%27.8萬0.00%27.8萬0.00%27.8萬0.00%27.8萬0.00%27.8萬
其他儲備 -8.30%33.67億31.77%33.42億33.55%32.81億33.55%32.81億12.03%41.21億29.36%36.71億93.03%25.36億368.84%24.57億368.84%24.57億120,707.16%36.79億
其他股本權益 2.94%6,825.2萬1.43%6,725.3萬-0.29%6,619.3萬-0.29%6,619.3萬-0.31%6,623.3萬-0.22%6,630.5萬-0.28%6,630.5萬-0.28%6,638.5萬-0.28%6,638.5萬-0.20%6,644萬
股東權益 -96.12%5.09億-96.39%4.36億-97.50%3.02億-97.50%3.02億3.62%136.07億6.16%131.29億11.31%120.75億20.20%120.79億20.20%120.79億38.81%131.31億
總權益 -96.12%5.09億-96.39%4.36億-97.50%3.02億-97.50%3.02億3.62%136.07億6.16%131.29億11.31%120.75億20.20%120.79億20.20%120.79億38.81%131.31億
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

分析師評級

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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