FunPep
4881
Liberta
4935
True Data
4416
AR先進技術
5578
Leoclan
7681
日本市場個股詳情
4664 Japan Reliance Service
- 727
- +33+4.76%
延時20分鐘行情已收盤 12/23 15:30 (東京)
21.37億總市值8.65市盈率(靜)
740最高價695最低價9.01萬股成交量695今開694昨收6529.30萬成交額140052周最高6.90%換手率294.00萬總股本43952周最低85.51每股收益TTM9.49億流通值2562歷史最高8.65市盈率(靜)130.51萬流通股155歷史最低84.05每股收益(静)6.48%振幅20.00股息TTM0.97市淨率100股每手2.75%股息率TTM
Japan Reliance Service關鍵統計數據
季報+年報
顯示同比
| (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 | -25.38%13.24億 | 14.55%19.34億 | 14.55%19.34億 | 18.81%17.6億 | 12.08%17.74億 | 15.13%19.21億 | 16.31%16.89億 | 16.31%16.89億 | -8.98%14.81億 | 10.13%15.83億 |
| -現金及現金等價物 | -25.38%13.24億 | 14.55%19.34億 | 14.55%19.34億 | 18.81%17.6億 | 12.08%17.74億 | 15.13%19.21億 | 16.31%16.89億 | 16.31%16.89億 | -8.98%14.81億 | 10.13%15.83億 |
| 應收款項 | 161.74%24.54億 | -10.27%9.25億 | -10.27%9.25億 | 11.84%10.76億 | 37.16%9.38億 | 30.91%8.67億 | 26.57%10.31億 | 26.57%10.31億 | 54.40%9.62億 | -0.50%6.84億 |
| -應收賬款淨額 | 161.74%24.54億 | -10.27%9.25億 | -10.27%9.25億 | 11.84%10.76億 | 37.16%9.38億 | 30.91%8.67億 | 26.57%10.31億 | 26.57%10.31億 | 54.40%9.62億 | -0.50%6.84億 |
| -其中：應收賬款 | 161.74%24.54億 | -10.27%9.25億 | -10.27%9.25億 | 11.84%10.76億 | 37.16%9.38億 | 30.91%8.67億 | 26.57%10.31億 | 26.57%10.31億 | 54.40%9.62億 | -0.50%6.84億 |
| 存貨 | 17.45%1,070.2萬 | 20.33%962.6萬 | 20.33%962.6萬 | 13.10%947.3萬 | 16.91%911.2萬 | 22.04%987.7萬 | 2.13%800萬 | 2.13%800萬 | -10.42%837.6萬 | -12.78%779.4萬 |
| 其他流動資產 | -56.45%3,659.5萬 | -52.48%5,161.4萬 | -52.48%5,161.4萬 | 112.59%3,905萬 | 44.61%8,402.3萬 | 50.34%3,447.5萬 | 451.15%1.09億 | 451.15%1.09億 | -79.64%1,836.9萬 | 366.68%5,810.2萬 |
| 流動資產合計 | 36.38%38.25億 | 2.98%29.2億 | 2.98%29.2億 | 16.77%28.84億 | 20.26%28.05億 | 19.92%28.32億 | 23.64%28.36億 | 23.64%28.36億 | 5.11%24.7億 | 8.70%23.32億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.02%4.83億 | -3.27%4.84億 | -3.27%4.84億 | -0.75%4.88億 | -0.62%4.93億 | -0.77%4.96億 | -0.75%5.01億 | -0.75%5.01億 | -3.80%4.91億 | 1.86%4.96億 |
| -物業、廠房及設備 | 0.09%8.59億 | -0.44%8.54億 | -0.44%8.54億 | 1.83%8.58億 | 1.86%8.59億 | 1.46%8.58億 | 1.38%8.58億 | 1.38%8.58億 | -1.23%8.42億 | 1.82%8.43億 |
| -累計折舊 | -2.94%-3.76億 | -3.52%-3.69億 | -3.52%-3.69億 | -5.44%-3.7億 | -5.41%-3.66億 | -4.68%-3.62億 | -4.51%-3.57億 | -4.51%-3.57億 | -2.60%-3.51億 | -1.75%-3.47億 |
| 長期預付費用 | -2.02%1.5億 | 1.61%1.55億 | 1.61%1.55億 | 92.83%1.53億 | 93.02%1.53億 | 92.41%1.52億 | 92.39%1.52億 | 92.39%1.52億 | 0.14%7,926.8萬 | 0.43%7,920.8萬 |
| 投資總額 | -38.03%1.79億 | -33.42%2.01億 | -33.42%2.01億 | -34.91%1.93億 | -1.36%2.88億 | 5.01%3.01億 | 6.60%3.01億 | 6.60%3.01億 | 5.93%2.97億 | 5.81%2.92億 |
| -金融資產投資 | -38.03%1.79億 | -33.42%2.01億 | -33.42%2.01億 | -34.91%1.93億 | -1.36%2.88億 | 5.01%3.01億 | 6.60%3.01億 | 6.60%3.01億 | 5.93%2.97億 | 5.81%2.92億 |
| -其中：可供出售證券 | -38.03%1.79億 | -33.42%2.01億 | -33.42%2.01億 | -34.91%1.93億 | -1.36%2.88億 | 5.01%3.01億 | 6.60%3.01億 | 6.60%3.01億 | 5.93%2.97億 | 5.81%2.92億 |
| 長期應收賬款及其他應收款 | -20.51%186萬 | -18.60%210萬 | -18.60%210萬 | -17.98%219萬 | -17.02%234萬 | -16.49%243萬 | -15.69%258萬 | -15.69%258萬 | -15.24%267萬 | -14.55%282萬 |
| 商譽及其他無形資產 | -18.10%1.91億 | -16.67%2.12億 | -16.67%2.12億 | 114.42%2.23億 | 118.30%2.34億 | 122.39%2.45億 | 125.55%2.55億 | 125.55%2.55億 | 39.94%1.04億 | 79.49%1.07億 |
| -商譽 | -22.22%1.07億 | -20.00%1.22億 | -20.00%1.22億 | --1.3億 | --1.38億 | --1.45億 | --1.53億 | --1.53億 | ---- | ---- |
| -其他無形資產 | -12.19%8,424萬 | -11.67%9,005萬 | -11.67%9,005萬 | -10.60%9,298.2萬 | -10.36%9,592.9萬 | -9.71%9,934.3萬 | -9.80%1.02億 | -9.80%1.02億 | 39.94%1.04億 | 79.49%1.07億 |
| 非流動遞延所得稅資產 | 17.22%2.25億 | 11.73%2.16億 | 11.73%2.16億 | 33.32%1.99億 | 14.00%1.92億 | 12.91%1.77億 | 15.16%1.93億 | 15.16%1.93億 | -4.90%1.5億 | -5.57%1.69億 |
| 其他非流動資產 | -6.27%943.3萬 | -1.54%998.6萬 | -1.54%998.6萬 | 6.86%1,002.5萬 | 6.06%1,006.4萬 | 5.98%1,010.3萬 | 5.89%1,014.2萬 | 5.89%1,014.2萬 | -2.40%938.1萬 | -1.73%948.9萬 |
| 非流動資產合計 | -9.69%12.39億 | -9.55%12.8億 | -9.55%12.8億 | 11.93%12.69億 | 18.77%13.72億 | 20.84%13.84億 | 22.02%14.15億 | 22.02%14.15億 | 1.67%11.33億 | 5.70%11.55億 |
| 總資產 | 21.25%50.64億 | -1.19%42.01億 | -1.19%42.01億 | 15.25%41.53億 | 19.77%41.77億 | 20.22%42.16億 | 23.10%42.51億 | 23.10%42.51億 | 4.00%36.03億 | 7.68%34.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 178.58%6.69億 | -12.64%2.24億 | -12.64%2.24億 | 8.87%2.97億 | 9.76%2.4億 | -8.90%2.91億 | 25.65%2.57億 | 25.65%2.57億 | 19.06%2.72億 | 11.58%2.19億 |
| -短期借款及資本租賃負債 | 178.58%6.69億 | -12.64%2.24億 | -12.64%2.24億 | 8.87%2.97億 | 9.76%2.4億 | -8.90%2.91億 | 25.65%2.57億 | 25.65%2.57億 | 19.06%2.72億 | 11.58%2.19億 |
| -其中：短期借款 | 178.58%6.69億 | -12.64%2.24億 | -12.64%2.24億 | 8.87%2.97億 | 9.76%2.4億 | -8.90%2.91億 | 25.65%2.57億 | 25.65%2.57億 | 19.06%2.72億 | 11.58%2.19億 |
| 應付款項 | 84.16%8.68億 | -17.66%5.32億 | -17.66%5.32億 | 37.14%4.46億 | 78.27%4.71億 | 189.12%5.46億 | 138.43%6.47億 | 138.43%6.47億 | 124.54%3.25億 | 42.60%2.64億 |
| -應付帳款 | 135.88%6.72億 | -19.04%3.6億 | -19.04%3.6億 | 40.30%3.03億 | 122.21%2.85億 | 446.22%3.83億 | 158.09%4.45億 | 158.09%4.45億 | 152.65%2.16億 | 60.99%1.28億 |
| -應交稅費 | 4.97%1.95億 | -14.64%1.72億 | -14.64%1.72億 | 30.88%1.43億 | 36.84%1.86億 | 37.21%1.63億 | 104.08%2.01億 | 104.08%2.01億 | 84.03%1.09億 | 28.73%1.36億 |
| 養老金及其他退休福利計畫 | 16.89%7,385.4萬 | 31.23%5,806.6萬 | 31.23%5,806.6萬 | 53.11%1,874.1萬 | 1.61%6,318.1萬 | 29.36%2,010.9萬 | -9.63%4,424.6萬 | -9.63%4,424.6萬 | -5.20%1,224萬 | -6.32%6,218.2萬 |
| 應計及遞延所得 | -2.56%3.31億 | 4.83%3.67億 | 4.83%3.67億 | -0.02%3.52億 | 3.91%3.39億 | 5.14%3.57億 | 5.90%3.5億 | 5.90%3.5億 | 7.38%3.52億 | 1.42%3.27億 |
| 其他流動負債 | 123.29%1.03億 | -22.88%5,194.8萬 | -22.88%5,194.8萬 | 13.27%6,070.3萬 | 28.24%4,599.2萬 | -15.85%6,529.5萬 | 80.62%6,736.4萬 | 80.62%6,736.4萬 | -74.37%5,359萬 | 15.13%3,586.4萬 |
| 流動負債合計 | 76.22%20.44億 | -9.63%12.34億 | -9.63%12.34億 | 15.60%11.74億 | 27.78%11.6億 | 36.00%12.79億 | 52.98%13.65億 | 52.98%13.65億 | 9.94%10.15億 | 13.33%9.08億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -33.39%1.91億 | -24.96%2.22億 | -24.96%2.22億 | 185.36%2.5億 | 140.82%2.87億 | 72.59%2.6億 | 94.88%2.96億 | 94.88%2.96億 | -55.38%8,751.5萬 | -14.21%1.19億 |
| -長期借款及資本租賃 | -33.39%1.91億 | -24.96%2.22億 | -24.96%2.22億 | 185.36%2.5億 | 140.82%2.87億 | 72.59%2.6億 | 94.88%2.96億 | 94.88%2.96億 | -55.38%8,751.5萬 | -14.21%1.19億 |
| -其中：長期借款 | -33.39%1.91億 | -24.96%2.22億 | -24.96%2.22億 | 185.36%2.5億 | 140.82%2.87億 | 72.59%2.6億 | 94.88%2.96億 | 94.88%2.96億 | -55.38%8,751.5萬 | -14.21%1.19億 |
| 長期應付帳款及其他應付款 | 0.00%3,917.5萬 | -20.16%3,917.5萬 | -20.16%3,917.5萬 | -20.16%3,917.5萬 | -20.16%3,917.5萬 | 0.00%4,906.7萬 | 0.00%4,906.7萬 | 0.00%4,906.7萬 | 0.00%4,906.7萬 | 0.00%4,906.7萬 |
| 長期養老金及其他退休後福利計畫 | -0.60%6.46億 | 1.29%6.44億 | 1.29%6.44億 | 12.00%6.53億 | 13.33%6.5億 | 12.82%6.46億 | 8.68%6.35億 | 8.68%6.35億 | -2.78%5.83億 | -3.14%5.74億 |
| 其他非流動負債 | -25.90%469.5萬 | -23.94%551.4萬 | -23.94%551.4萬 | 104.88%592.5萬 | 109.59%633.6萬 | 114.12%674.9萬 | 248.06%725萬 | 248.06%725萬 | 2,577.78%289.2萬 | 1,027.99%302.3萬 |
| 非流動負債合計 | -10.32%8.81億 | -7.83%9.1億 | -7.83%9.1億 | 31.18%9.48億 | 31.91%9.83億 | 24.04%9.63億 | 25.40%9.88億 | 25.40%9.88億 | -14.49%7.23億 | -4.56%7.45億 |
| 負債總額 | 36.53%29.25億 | -8.87%21.44億 | -8.87%21.44億 | 22.08%21.22億 | 29.64%21.43億 | 30.59%22.42億 | 40.05%23.53億 | 40.05%23.53億 | -1.73%17.38億 | 4.50%16.53億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 |
| -普通股 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 |
| 資本公積 | 0.39%2.42億 | 0.53%2.45億 | 0.53%2.45億 | 0.73%2.43億 | 0.94%2.41億 | -1.83%2.46億 | -1.86%2.43億 | -1.86%2.43億 | -1.88%2.41億 | -1.91%2.39億 |
| 留存收益 | 13.74%15.76億 | 15.55%14.52億 | 15.55%14.52億 | 15.30%14.39億 | 13.40%13.85億 | 12.32%13.32億 | 7.22%12.57億 | 7.22%12.57億 | 12.71%12.48億 | 13.86%12.22億 |
| 減：庫存股 | 222.34%4,210.7萬 | -41.01%1,306.3萬 | -41.01%1,306.3萬 | -41.01%1,306.3萬 | -41.01%1,306.3萬 | -42.51%2,214.6萬 | -42.51%2,214.6萬 | -42.51%2,214.6萬 | -42.51%2,214.6萬 | -42.51%2,214.6萬 |
| 其他儲備 | -48.75%6,068.1萬 | -40.34%7,060.3萬 | -40.34%7,060.3萬 | -37.71%5,966.5萬 | 26.04%1.18億 | 28.83%1.17億 | 31.68%1.18億 | 31.68%1.18億 | 21.26%9,578.1萬 | 22.58%9,394.7萬 |
| 股東權益 | 5.14%21.39億 | 8.32%20.57億 | 8.32%20.57億 | 8.89%20.31億 | 10.88%20.34億 | 10.28%19.74億 | 7.04%18.99億 | 7.04%18.99億 | 9.98%18.65億 | 10.73%18.35億 |
| 總權益 | 5.14%21.39億 | 8.32%20.57億 | 8.32%20.57億 | 8.89%20.31億 | 10.88%20.34億 | 10.28%19.74億 | 7.04%18.99億 | 7.04%18.99億 | 9.98%18.65億 | 10.73%18.35億 |
| 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 |