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日本市場個股詳情
4712 KeyHolder
- 730
- 00.00%
延時20分鐘行情等待開盤 01/09 15:30 (東京)
138.46億總市值6.45市盈率(靜)
0最高價0最低價0股成交量0今開730昨收0.00成交額99752周最高0.00%換手率1896.74萬總股本61852周最低73.44每股收益TTM56.57億流通值3850歷史最高6.45市盈率(靜)774.97萬流通股400歷史最低113.17每股收益(静)0.00%振幅20.00股息TTM0.67市淨率100股每手2.74%股息率TTM
KeyHolder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 | -35.53%41.59億 | -34.90%30.29億 | 10.49%60.71億 | 10.49%60.71億 | 5.04%63.18億 | 18.45%64.5億 | 22.02%46.53億 | 37.88%54.95億 | 37.88%54.95億 | 61.95%60.15億 |
| -現金及現金等價物 | -34.43%35.8億 | -33.02%24.8億 | 12.01%50.84億 | 12.01%50.84億 | 5.34%53.29億 | 20.96%54.6億 | 21.67%37.03億 | 25.80%45.39億 | 25.80%45.39億 | 61.11%50.59億 |
| -短期投資 | -41.57%5.79億 | -42.23%5.49億 | 3.24%9.87億 | 3.24%9.87億 | 3.46%9.89億 | 6.25%9.9億 | 23.41%9.5億 | 153.31%9.56億 | 153.31%9.56億 | 66.57%9.56億 |
| 應收款項 | -8.60%39.72億 | -10.73%42.06億 | 4.12%36.51億 | 4.12%36.51億 | 0.29%45.13億 | 31.65%43.46億 | 8.84%47.12億 | -34.42%35.07億 | -34.42%35.07億 | 42.20%45億 |
| -應收賬款淨額 | -8.60%39.72億 | -10.73%42.06億 | 4.12%36.51億 | 4.12%36.51億 | 1.94%45.13億 | 33.30%43.46億 | 10.23%47.12億 | -33.64%35.07億 | -33.64%35.07億 | 42.40%44.27億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.22%7,303.3萬 |
| 存貨 | -1.07%5.75億 | -17.61%4.04億 | -14.02%3.87億 | -14.02%3.87億 | 34.11%5.84億 | 174.84%5.82億 | 127.93%4.9億 | 19.44%4.5億 | 19.44%4.5億 | -42.60%4.36億 |
| 其他流動資產 | 47.80%2.72億 | 31.28%2.14億 | 58.40%2.31億 | 58.40%2.31億 | 142.34%2.85億 | 32.59%1.84億 | 2.90%1.63億 | -1.45%1.46億 | -1.45%1.46億 | -83.88%1.18億 |
| 流動資產合計 | -22.35%89.78億 | -21.61%78.53億 | 7.74%103.41億 | 7.74%103.41億 | 5.71%117.01億 | 27.09%115.62億 | 17.64%100.18億 | -2.63%95.98億 | -2.63%95.98億 | 32.27%110.68億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -14.82%9.35億 | -1.45%10.28億 | -18.61%9.38億 | -18.61%9.38億 | 0.49%11.72億 | -34.66%10.97億 | -36.07%10.43億 | -29.47%11.52億 | -29.47%11.52億 | -34.91%11.66億 |
| 投資物業 | 201.75%28.12億 | -2.00%9.24億 | -2.05%9.35億 | -2.05%9.35億 | -4.67%9.21億 | -4.62%9.32億 | -4.57%9.43億 | -30.94%9.55億 | -30.94%9.55億 | -33.36%9.66億 |
| 投資總額 | 32.88%98.21億 | 24.51%99.94億 | 6.14%77.43億 | 6.14%77.43億 | 7.79%76.39億 | 10.39%73.91億 | 24.47%80.27億 | -4.51%72.95億 | -4.51%72.95億 | -1.72%70.87億 |
| -長期股權投資 | 10.55%74.08億 | 4.97%75.87億 | 8.43%70.43億 | 8.43%70.43億 | 9.75%69.16億 | 13.34%67.01億 | 27.18%72.28億 | 25.94%64.95億 | 25.94%64.95億 | 25.15%63.02億 |
| -金融資產投資 | 249.78%24.13億 | 201.32%24.07億 | -12.49%7億 | -12.49%7億 | -7.92%7.23億 | -11.90%6.9億 | 4.32%7.99億 | -67.79%7.99億 | -67.79%7.99億 | -63.93%7.85億 |
| -其中：可供出售證券 | 249.78%24.13億 | 201.32%24.07億 | -12.49%7億 | -12.49%7億 | -7.92%7.23億 | -11.90%6.9億 | 4.32%7.99億 | -67.79%7.99億 | -67.79%7.99億 | -63.93%7.85億 |
| 商譽及其他無形資產 | 11.66%78.08億 | 10.24%78.09億 | -5.36%67.9億 | -5.36%67.9億 | 0.15%68.92億 | 0.18%69.92億 | 0.20%70.83億 | 0.22%71.75億 | 0.22%71.75億 | -4.95%68.81億 |
| -商譽 | 21.94%63.64億 | 20.14%62.66億 | 0.07%52.19億 | 0.07%52.19億 | -0.23%52.19億 | -0.35%52.19億 | -0.42%52.15億 | -0.42%52.15億 | -0.42%52.15億 | -0.11%52.31億 |
| -其他無形資產 | -18.59%14.44億 | -17.38%15.43億 | -19.81%15.71億 | -19.81%15.71億 | 1.38%16.72億 | 1.77%17.74億 | 1.95%18.68億 | 1.95%19.6億 | 1.95%19.6億 | -17.61%16.5億 |
| 非流動遞延所得稅資產 | 1,460.01%5.17億 | 1,006.66%6.75億 | 419.81%3.17億 | 419.81%3.17億 | 71.85%3,318萬 | 71.59%3,313.1萬 | 215.97%6,100.7萬 | 215.99%6,101.1萬 | 215.99%6,101.1萬 | 1,400.23%1,930.8萬 |
| 其他非流動資產 | -20.35%1.37億 | -18.62%1.44億 | -18.73%1.52億 | -18.73%1.52億 | -17.99%1.64億 | 1,520.31%1.72億 | 1,812.55%1.78億 | 1,786.79%1.87億 | 1,786.79%1.87億 | 1,888.49%2億 |
| 非流動資產合計 | 32.57%220.29億 | 18.69%205.75億 | 0.30%168.75億 | 0.30%168.75億 | 3.07%168.2億 | 1.56%166.18億 | 7.22%173.35億 | -5.71%168.24億 | -5.71%168.24億 | -7.82%163.19億 |
| 總資產 | 10.04%310.08億 | 3.93%284.29億 | 3.00%272.15億 | 3.00%272.15億 | 4.14%285.21億 | 10.69%281.79億 | 10.82%273.53億 | -4.61%264.22億 | -4.61%264.22億 | 5.05%273.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 9.41%16.92億 | 11.29%16.93億 | 6.81%15.24億 | 6.81%15.24億 | 13.09%15.81億 | 5.71%15.46億 | 18.96%15.21億 | -53.99%14.27億 | -53.99%14.27億 | -16.51%13.98億 |
| -短期借款及資本租賃負債 | 15.79%10.89億 | 19.18%10.08億 | 4.25%8.82億 | 4.25%8.82億 | 12.72%9.16億 | 29.16%9.41億 | 34.31%8.46億 | -38.80%8.46億 | -38.80%8.46億 | -17.03%8.12億 |
| -其中：短期借款 | 15.79%10.89億 | 19.18%10.08億 | 4.25%8.82億 | 4.25%8.82億 | 12.72%9.16億 | 29.16%9.41億 | 34.31%8.46億 | -38.80%8.46億 | -38.80%8.46億 | -17.03%8.12億 |
| -其他金融負債 | -0.50%6.03億 | 1.42%6.86億 | 10.54%6.43億 | 10.54%6.43億 | 13.60%6.66億 | -17.54%6.06億 | 4.09%6.76億 | -66.20%5.82億 | -66.20%5.82億 | -15.78%5.86億 |
| 應付款項 | -5.22%37.43億 | -8.19%33.92億 | -0.97%32.21億 | -0.97%32.21億 | -3.99%38.51億 | 48.02%39.49億 | 69.45%36.95億 | -5.43%32.53億 | -5.43%32.53億 | -16.69%40.11億 |
| -應付帳款 | -4.56%35.21億 | -6.66%32.48億 | 3.85%31.96億 | 3.85%31.96億 | 0.41%37.98億 | 58.21%36.89億 | 71.18%34.8億 | -5.31%30.77億 | -5.31%30.77億 | -15.98%37.83億 |
| -應交稅費 | -14.58%2.22億 | -33.07%1.44億 | -85.43%2,559.4萬 | -85.43%2,559.4萬 | -77.01%5,239.8萬 | -22.67%2.6億 | 45.66%2.15億 | -7.59%1.76億 | -7.59%1.76億 | -26.95%2.28億 |
| 現行撥備 | 46.11%1.63億 | 353.99%1.7億 | --9,975.7萬 | --9,975.7萬 | 203.21%1.43億 | --1.12億 | -18.31%3,755.3萬 | ---- | ---- | -67.47%4,717.7萬 |
| 應計及遞延所得 | 34.23%7.08億 | 12.75%5.08億 | -28.04%3.2億 | -28.04%3.2億 | 2.74%7.16億 | 36.91%5.28億 | 18.50%4.51億 | -19.30%4.44億 | -19.30%4.44億 | -0.31%6.97億 |
| 其他流動負債 | 39.85%4.05億 | 45.90%3.73億 | 19.61%2.93億 | 19.61%2.93億 | 17.64%3.01億 | 15.28%2.89億 | 15.39%2.55億 | 24.87%2.45億 | 24.87%2.45億 | 79.97%2.56億 |
| 流動負債合計 | 4.46%67.11億 | 2.97%61.36億 | 1.65%54.58億 | 1.65%54.58億 | 2.86%65.92億 | 34.75%64.24億 | 45.12%59.6億 | -26.67%53.69億 | -26.67%53.69億 | -14.26%64.09億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 76.50%38.24億 | -5.65%18.62億 | -20.59%17.72億 | -20.59%17.72億 | -15.06%20.05億 | -18.40%21.67億 | -24.65%19.73億 | -24.47%22.32億 | -24.47%22.32億 | -35.03%23.61億 |
| -長期借款及資本租賃 | 133.34%30.52億 | 14.59%11.5億 | -5.85%10.82億 | -5.85%10.82億 | -4.39%11.73億 | -7.09%13.08億 | -29.18%10.04億 | -34.33%11.49億 | -34.33%11.49億 | -46.92%12.27億 |
| -其中：長期借款 | 133.34%30.52億 | 14.59%11.5億 | -5.85%10.82億 | -5.85%10.82億 | -4.39%11.73億 | -7.09%13.08億 | -29.18%10.04億 | -34.33%11.49億 | -34.33%11.49億 | -46.92%12.27億 |
| -非流動其他金融負債 | -10.06%7.72億 | -26.61%7.11億 | -36.22%6.91億 | -36.22%6.91億 | -26.61%8.32億 | -31.16%8.59億 | -19.31%9.69億 | -10.16%10.83億 | -10.16%10.83億 | -14.27%11.34億 |
| 長期撥備 | -1.51%1.62億 | -1.51%1.62億 | -8.79%1.52億 | -8.79%1.52億 | 5.33%1.71億 | -7.82%1.65億 | -10.62%1.65億 | -9.35%1.67億 | -9.35%1.67億 | -10.43%1.63億 |
| 長期養老金及其他退休後福利計畫 | 11.08%1.9億 | 21.87%1.84億 | 22.23%1.79億 | 22.23%1.79億 | 6.20%1.83億 | 0.26%1.71億 | -42.94%1.51億 | -43.15%1.46億 | -43.15%1.46億 | -32.23%1.72億 |
| 非流動遞延所得稅負債 | -69.84%1.13億 | -74.74%1.22億 | -73.73%1.35億 | -73.73%1.35億 | -29.97%3.52億 | -33.07%3.74億 | -13.59%4.84億 | -12.83%5.14億 | -12.83%5.14億 | -21.27%5.02億 |
| 其他非流動負債 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -33.33%2,000 |
| 非流動負債合計 | 49.12%42.89億 | -15.96%23.3億 | -26.83%22.38億 | -26.83%22.38億 | -15.22%27.11億 | -19.28%28.76億 | -23.56%27.72億 | -23.25%30.58億 | -23.25%30.58億 | -32.07%31.98億 |
| 負債總額 | 18.28%109.99億 | -3.04%84.66億 | -8.68%76.96億 | -8.68%76.96億 | -3.16%93.03億 | 11.64%93億 | 12.91%87.32億 | -25.46%84.28億 | -25.46%84.28億 | -21.14%96.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,245萬 | 0.00%9,245萬 | 0.00%9,245萬 | 0.00%9,245萬 | 0.00%9,245萬 | 2.72%9,245萬 | -98.59%9,245萬 | -98.59%9,245萬 | -98.59%9,245萬 | -98.34%9,245萬 |
| -普通股 | 0.00%9,245萬 | 0.00%9,245萬 | 0.00%9,245萬 | 0.00%9,245萬 | 0.00%9,245萬 | 2.72%9,245萬 | -98.59%9,245萬 | -98.59%9,245萬 | -98.59%9,245萬 | -98.34%9,245萬 |
| 資本公積 | -0.00%146.64億 | 0.02%146.65億 | 0.05%146.67億 | 0.05%146.67億 | 0.05%146.68億 | -0.07%146.64億 | 78.82%146.62億 | 78.81%146.6億 | 78.81%146.6億 | 103.65%146.6億 |
| 留存收益 | 21.36%56.94億 | 24.12%55.34億 | 52.66%55.65億 | 52.66%55.65億 | 47.91%50.65億 | 57.48%46.92億 | 76.93%44.58億 | 86.37%36.45億 | 86.37%36.45億 | 139.45%34.24億 |
| 減：庫存股 | -49.12%1.32億 | -53.85%1.32億 | 365.70%4.41億 | 365.70%4.41億 | 176.42%2.6億 | -16.04%2.6億 | 854.57%2.85億 | 222.96%9,465.5萬 | 222.96%9,465.5萬 | 235.12%9,422.1萬 |
| 其他股本權益 | -11.50%7,746.9萬 | -12.52%7,608萬 | -14.61%7,394.6萬 | -14.61%7,394.6萬 | -16.55%7,566.9萬 | 4.05%8,753.4萬 | 9.53%8,697.1萬 | 11.57%8,659.7萬 | 11.57%8,659.7萬 | -2.06%9,068萬 |
| 股東權益 | 5.81%203.96億 | 6.42%202.36億 | 8.52%199.57億 | 8.52%199.57億 | 8.07%196.4億 | 10.04%192.77億 | 9.69%190.14億 | 9.66%183.9億 | 9.66%183.9億 | 27.52%181.73億 |
| 非控制性權益 | 2.26%-3.88億 | 30.50%-2.73億 | -10.71%-4.38億 | -10.71%-4.38億 | -7.44%-4.23億 | -2.10%-3.97億 | -2.10%-3.93億 | -5.20%-3.95億 | -5.20%-3.95億 | -8.05%-3.94億 |
| 總權益 | 5.98%200.08億 | 7.20%199.63億 | 8.48%195.2億 | 8.48%195.2億 | 8.09%192.17億 | 10.22%188.8億 | 9.86%186.21億 | 9.77%179.94億 | 9.77%179.94億 | 28.03%177.8億 |
| 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 |