日本市場個股詳情
4720 城南進學研究社
- 298
- +3+1.02%
延時20分鐘行情休市中 08/16 15:00 (東京)
26.63億總市值-19566市盈率(靜)
299最高價297最低價2600股成交量298今開295昨收77.49萬成交額39852周最高0.11%換手率893.78萬總股本28052周最低-15.23每股收益TTM7.03億流通值825歷史最高虧損市盈率(靜)235.75萬流通股85歷史最低-15.23每股收益(静)0.68%振幅5.00股息TTM1.27市淨率100股每手1.68%股息率TTM
城南進學研究社關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -9.90%14.34億 | -9.90%14.34億 | -14.70%13.71億 | -8.46%13.94億 | 1.60%13.68億 | -2.96%15.92億 | -2.96%15.92億 | -5.54%16.07億 | -6.69%15.23億 | 11.52%13.47億 |
| -現金及現金等價物 | -10.04%14.25億 | -10.04%14.25億 | -14.83%13.62億 | -8.54%13.85億 | -1.75%13.11億 | -2.79%15.84億 | -2.79%15.84億 | -5.69%16億 | -6.79%15.15億 | 10.65%13.34億 |
| -短期投資 | 17.97%917.3萬 | 17.97%917.3萬 | 11.00%850.7萬 | 6.85%888萬 | 373.70%5,701.4萬 | -28.86%777.6萬 | -28.86%777.6萬 | 45.26%766.4萬 | 17.99%831.1萬 | 757.26%1,203.6萬 |
| 應收款項 | 52.47%2.46億 | 52.47%2.46億 | 9.00%2.32億 | 11.78%2.06億 | 3.11%1.55億 | -15.38%1.61億 | -15.38%1.61億 | 17.07%2.13億 | 13.78%1.85億 | 4.51%1.5億 |
| -應收賬款淨額 | 52.47%2.46億 | 52.47%2.46億 | 9.00%2.32億 | 11.78%2.06億 | 3.11%1.55億 | -15.38%1.61億 | -15.38%1.61億 | 17.07%2.13億 | 13.78%1.85億 | 4.51%1.5億 |
| -其中：應收賬款 | 52.47%2.46億 | 52.47%2.46億 | 9.00%2.32億 | 11.78%2.06億 | 3.11%1.55億 | -15.38%1.61億 | -15.38%1.61億 | 17.07%2.13億 | 13.78%1.85億 | 4.51%1.5億 |
| 存貨 | -14.68%3,815.3萬 | -14.68%3,815.3萬 | -35.91%3,757.1萬 | -35.20%3,852.9萬 | -36.59%3,620.9萬 | -31.19%4,472萬 | -31.19%4,472萬 | -18.64%5,862.2萬 | -16.82%5,945.8萬 | -21.08%5,710.3萬 |
| 預付費用 | -9.79%2.52億 | -9.79%2.52億 | -14.38%2.41億 | -12.53%2.72億 | -0.58%2.9億 | 1.43%2.79億 | 1.43%2.79億 | 6.01%2.81億 | 6.04%3.11億 | 4.30%2.92億 |
| 其他流動資產 | 34.37%2,621.1萬 | 34.37%2,621.1萬 | -50.61%1,549.8萬 | -44.88%2,884.3萬 | 3.00%3,530.4萬 | -77.69%1,950.6萬 | -77.69%1,950.6萬 | -67.60%3,137.7萬 | -49.36%5,232.5萬 | -76.55%3,427.6萬 |
| 流動資產合計 | -4.79%19.96億 | -4.79%19.96億 | -13.44%18.96億 | -8.94%19.39億 | 0.25%18.84億 | -7.18%20.97億 | -7.18%20.97億 | -5.44%21.91億 | -5.84%21.3億 | 1.65%18.8億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.22%26.16億 | -2.22%26.16億 | -3.02%26.14億 | -3.40%26.16億 | -3.60%26.43億 | -3.39%26.75億 | -3.39%26.75億 | -2.16%26.95億 | -2.22%27.08億 | -3.19%27.42億 |
| -物業、廠房及設備 | -1.24%41.52億 | -1.24%41.52億 | -3.02%26.14億 | -3.40%26.16億 | -3.60%26.43億 | -0.86%42.04億 | -0.86%42.04億 | -2.16%26.95億 | -2.22%27.08億 | -3.19%27.42億 |
| -累計折舊 | -0.47%-15.36億 | -0.47%-15.36億 | ---- | ---- | ---- | -3.89%-15.29億 | -3.89%-15.29億 | ---- | ---- | ---- |
| 投資總額 | -30.06%1.11億 | -30.06%1.11億 | -42.40%9,444.9萬 | -13.77%1.3億 | -29.72%1.21億 | -7.46%1.59億 | -7.46%1.59億 | -7.76%1.64億 | -41.97%1.51億 | -35.70%1.72億 |
| -金融資產投資 | -30.06%1.11億 | -30.06%1.11億 | -42.40%9,444.9萬 | -13.77%1.3億 | -29.72%1.21億 | -7.46%1.59億 | -7.46%1.59億 | -7.76%1.64億 | -41.97%1.51億 | -35.70%1.72億 |
| -其中：可供出售證券 | -30.06%1.11億 | -30.06%1.11億 | -42.40%9,444.9萬 | -13.77%1.3億 | -29.72%1.21億 | -7.46%1.59億 | -7.46%1.59億 | -7.76%1.64億 | -41.97%1.51億 | -35.70%1.72億 |
| 商譽及其他無形資產 | -23.07%8,786萬 | -23.07%8,786萬 | -21.35%9,263.8萬 | -20.95%9,768.6萬 | -21.94%1.06億 | -20.93%1.14億 | -20.93%1.14億 | -76.85%1.18億 | -76.83%1.24億 | -76.33%1.35億 |
| -商譽 | -35.97%2,607.1萬 | -35.97%2,607.1萬 | -33.00%2,973.3萬 | -30.49%3,339.5萬 | -28.33%3,705.7萬 | -26.45%4,071.9萬 | -26.45%4,071.9萬 | -89.19%4,438萬 | -88.95%4,804.2萬 | -88.73%5,170.4萬 |
| -其他無形資產 | -15.91%6,178.9萬 | -15.91%6,178.9萬 | -14.30%6,290.5萬 | -14.88%6,429.1萬 | -17.98%6,844.8萬 | -17.50%7,348.3萬 | -17.50%7,348.3萬 | -25.23%7,340萬 | -23.38%7,553.3萬 | -25.70%8,344.9萬 |
| 非流動遞延所得稅資產 | -46.13%1,406.4萬 | -46.13%1,406.4萬 | ---- | ---- | ---- | --2,610.5萬 | --2,610.5萬 | ---- | ---- | ---- |
| 其他非流動資產 | -32.42%5,074.8萬 | -32.42%5,074.8萬 | 3.05%9,258.6萬 | 14.53%1.07億 | 17.32%1.03億 | -18.87%7,509.3萬 | -18.87%7,509.3萬 | -7.08%8,984.8萬 | -7.68%9,327.1萬 | -1.81%8,799萬 |
| 非流動資產合計 | -5.57%28.79億 | -5.57%28.79億 | -5.65%28.93億 | -4.07%29.51億 | -5.24%29.73億 | -4.03%30.49億 | -4.03%30.49億 | -13.32%30.67億 | -16.05%30.76億 | -16.58%31.37億 |
| 總資產 | -5.25%48.76億 | -5.25%48.76億 | -8.90%47.9億 | -6.06%48.9億 | -3.18%48.57億 | -5.34%51.46億 | -5.34%51.46億 | -10.20%52.57億 | -12.15%52.06億 | -10.57%50.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -16.96%2.52億 | -16.96%2.52億 | -11.22%2.68億 | -5.58%2.88億 | 21.30%2.88億 | 29.68%3.04億 | 29.68%3.04億 | 29.24%3.02億 | 27.60%3.05億 | 18.75%2.37億 |
| -短期借款及資本租賃負債 | -16.96%2.52億 | -16.96%2.52億 | -11.22%2.68億 | -5.58%2.88億 | 21.30%2.88億 | 29.68%3.04億 | 29.68%3.04億 | 29.24%3.02億 | 27.60%3.05億 | 18.75%2.37億 |
| -其中：短期借款 | -15.76%2.5億 | -15.76%2.5億 | -8.86%2.66億 | -1.69%2.85億 | 30.82%2.84億 | 40.31%2.97億 | 40.31%2.97億 | 38.79%2.92億 | 35.83%2.9億 | 25.99%2.17億 |
| -其中：資本租賃負債 | -72.86%172.9萬 | -72.86%172.9萬 | -77.98%226.7萬 | -81.18%280.4萬 | -83.63%322.5萬 | -71.40%637.1萬 | -71.40%637.1萬 | -56.24%1,029.5萬 | -41.40%1,490萬 | -27.32%1,970.6萬 |
| 應付款項 | 19.55%8,740.1萬 | 19.55%8,740.1萬 | 15.17%5,072.6萬 | -0.72%6,871.1萬 | -2.28%2,930.6萬 | -42.01%7,310.6萬 | -42.01%7,310.6萬 | -42.85%4,404.6萬 | -18.28%6,921.1萬 | -35.28%2,999.1萬 |
| -應付帳款 | -30.08%1,680.7萬 | -30.08%1,680.7萬 | -33.32%1,675.9萬 | -7.62%1,609.1萬 | -9.80%1,597.4萬 | -28.04%2,403.9萬 | -28.04%2,403.9萬 | 13.53%2,513.5萬 | -23.43%1,741.9萬 | -30.05%1,771萬 |
| -應交稅費 | 43.87%7,059.4萬 | 43.87%7,059.4萬 | 79.62%3,396.7萬 | 1.60%5,262萬 | 8.56%1,333.2萬 | -47.04%4,906.7萬 | -47.04%4,906.7萬 | -65.57%1,891.1萬 | -16.38%5,179.2萬 | -41.59%1,228.1萬 |
| 現行撥備 | -34.79%743.3萬 | -34.79%743.3萬 | 8.21%1,290.2萬 | --1,613.1萬 | ---- | -5.75%1,139.8萬 | -5.75%1,139.8萬 | -73.25%1,192.3萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | -7.32%5,215.7萬 | -7.32%5,215.7萬 | -5.59%4,097.2萬 | -0.74%8,125.1萬 | -1.93%4,350萬 | 4.67%5,627.9萬 | 4.67%5,627.9萬 | 3.21%4,339.8萬 | 3.70%8,185.5萬 | 7.10%4,435.4萬 |
| 應計及遞延所得 | -13.05%6.99億 | -13.05%6.99億 | -14.70%7億 | -10.71%6.31億 | -0.82%8.3億 | 5.20%8.04億 | 5.20%8.04億 | 5.41%8.21億 | 7.10%7.07億 | 6.87%8.37億 |
| 其他流動負債 | 26.43%4.59億 | 26.43%4.59億 | 5.21%4.17億 | 21.29%4.25億 | -1.59%3.93億 | -23.92%3.63億 | -23.92%3.63億 | -11.57%3.96億 | -11.05%3.51億 | 3.55%3.99億 |
| 流動負債合計 | -3.37%15.57億 | -3.37%15.57億 | -7.95%14.9億 | -0.20%15.1億 | 2.31%15.83億 | -3.35%16.11億 | -3.35%16.11億 | -0.35%16.19億 | 1.59%15.13億 | 4.96%15.47億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.02%3.87億 | -26.02%3.87億 | -43.33%3.39億 | -41.72%3.88億 | -29.19%4.56億 | -25.74%5.23億 | -25.74%5.23億 | -21.67%5.99億 | -18.47%6.65億 | -7.62%6.44億 |
| -長期借款及資本租賃 | -26.02%3.87億 | -26.02%3.87億 | -43.33%3.39億 | -41.72%3.88億 | -29.19%4.56億 | -25.74%5.23億 | -25.74%5.23億 | -21.67%5.99億 | -18.47%6.65億 | -7.62%6.44億 |
| -其中：長期借款 | -26.04%3.75億 | -26.04%3.75億 | -44.29%3.25億 | -42.63%3.72億 | -29.88%4.38億 | -25.45%5.06億 | -25.45%5.06億 | -20.77%5.84億 | -17.12%6.48億 | -4.83%6.24億 |
| -其中：長期資本租賃負債 | -25.47%1,223.6萬 | -25.47%1,223.6萬 | -5.44%1,398.6萬 | -7.13%1,591.5萬 | -7.08%1,810萬 | -33.77%1,641.7萬 | -33.77%1,641.7萬 | -45.90%1,479萬 | -49.58%1,713.7萬 | -52.31%1,947.9萬 |
| 長期撥備 | 19.70%4.03億 | 19.70%4.03億 | -0.79%3.18億 | -2.71%3.24億 | 2.15%3.4億 | 1.78%3.37億 | 1.78%3.37億 | 45.74%3.21億 | 49.69%3.33億 | 45.66%3.33億 |
| 長期養老金及其他退休後福利計畫 | 0.02%4.56億 | 0.02%4.56億 | 0.73%4.55億 | -0.10%4.45億 | 2.88%4.51億 | 8.32%4.56億 | 8.32%4.56億 | 8.69%4.52億 | 10.11%4.46億 | 11.56%4.39億 |
| 非流動遞延所得稅負債 | -0.43%1.9億 | -0.43%1.9億 | -0.17%2.01億 | -4.50%1.91億 | -4.45%1.93億 | -5.71%1.9億 | -5.71%1.9億 | -1.64%2.01億 | -0.55%2億 | -1.53%2.02億 |
| 其他非流動負債 | 0.27%75.6萬 | 0.27%75.6萬 | 0.40%75.6萬 | 0.53%75.6萬 | 0.27%75.5萬 | 0.13%75.4萬 | 0.13%75.4萬 | 0.13%75.3萬 | 0.00%75.2萬 | 0.13%75.3萬 |
| 非流動負債合計 | -4.67%14.37億 | -4.67%14.37億 | -16.46%13.14億 | -17.99%13.49億 | -10.95%14.41億 | -9.15%15.07億 | -9.15%15.07億 | -2.00%15.73億 | -0.02%16.45億 | 6.14%16.18億 |
| 負債總額 | -4.00%29.94億 | -4.00%29.94億 | -12.14%28.04億 | -9.47%28.59億 | -4.47%30.24億 | -6.25%31.19億 | -6.25%31.19億 | -1.17%31.92億 | 0.74%31.58億 | 5.56%31.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 |
| -普通股 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 | 0.00%6.56億 |
| 資本公積 | -0.01%6.96億 | -0.01%6.96億 | 0.00%6.96億 | 12.61%6.96億 | 0.20%6.96億 | 0.20%6.96億 | 0.20%6.96億 | 0.20%6.96億 | -11.02%6.18億 | 0.00%6.95億 |
| 留存收益 | -12.04%11.97億 | -12.04%11.97億 | -6.22%13.13億 | -12.58%13.54億 | -9.47%11.56億 | -11.43%13.61億 | -11.43%13.61億 | -31.12%14億 | -28.71%15.49億 | -35.85%12.77億 |
| 減：庫存股 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | -19.53%3.56億 | -19.53%3.56億 | -19.53%3.56億 | -19.53%3.56億 | -15.64%3.56億 | 27.94%4.43億 | 27.94%4.43億 |
| 固定資產重估價值準備 | 0.00%-3.45億 | 0.00%-3.45億 | 0.00%-3.45億 | 0.00%-3.45億 | 0.00%-3.45億 | 0.00%-3.45億 | 0.00%-3.45億 | 0.00%-3.45億 | 0.00%-3.45億 | 0.00%-3.45億 |
| 其他儲備 | 113.18%3,312.8萬 | 113.18%3,312.8萬 | 49.02%2,110.4萬 | 107.13%2,586.6萬 | 119.24%2,612.3萬 | 40.28%1,554萬 | 40.28%1,554萬 | 48.95%1,416.2萬 | 130.17%1,248.8萬 | 130.68%1,191.5萬 |
| 股東權益 | -7.22%18.8億 | -7.22%18.8億 | -3.88%19.84億 | -0.84%20.3億 | -1.03%18.33億 | -3.95%20.27億 | -3.95%20.27億 | -21.35%20.64億 | -26.64%20.48億 | -29.09%18.52億 |
| 非控制性權益 | 146.69%182.8萬 | 146.69%182.8萬 | 8.49%83.1萬 | --76.4萬 | --74.6萬 | --74.1萬 | --74.1萬 | --76.6萬 | ---- | ---- |
| 總權益 | -7.17%18.82億 | -7.17%18.82億 | -3.88%19.85億 | -0.80%20.31億 | -0.99%18.33億 | -3.91%20.27億 | -3.91%20.27億 | -21.32%20.65億 | -26.64%20.48億 | -29.09%18.52億 |
| 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