日本市場個股詳情

4926 倩朋

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  • 1058
  • +43+4.24%
延時20分鐘行情休市中 12/27 15:30 (東京)
45.30億總市值-171.75市盈率(靜)

倩朋關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-29.85%26.88億
-8.75%36.34億
-8.75%36.34億
-7.55%39.19億
-12.71%38.32億
39.67%38.36億
42.23%39.82億
42.23%39.82億
66.93%42.39億
80.71%43.9億
-現金及現金等價物
-29.85%26.88億
-8.75%36.34億
-8.75%36.34億
-7.55%39.19億
-12.71%38.32億
39.67%38.36億
42.23%39.82億
42.23%39.82億
66.93%42.39億
80.71%43.9億
應收款項
-13.58%8.53億
0.62%8.42億
0.62%8.42億
4.63%9.46億
15.54%9.87億
1.54%8.27億
10.53%8.37億
10.53%8.37億
-0.61%9.04億
8.91%8.54億
-應收賬款淨額
-13.58%8.53億
0.62%8.42億
0.62%8.42億
4.63%9.46億
15.54%9.87億
1.54%8.27億
10.53%8.37億
10.53%8.37億
-0.61%9.04億
8.91%8.54億
-其中:應收賬款
-13.58%8.53億
0.62%8.42億
0.62%8.42億
4.63%9.46億
15.54%9.87億
1.54%8.27億
10.53%8.37億
10.53%8.37億
-0.61%9.04億
8.91%8.54億
存貨
-7.17%8.65億
-5.76%9.09億
-5.76%9.09億
-13.55%9.17億
-2.77%9.31億
0.06%10.12億
10.75%9.64億
10.75%9.64億
19.03%10.61億
4.65%9.58億
其他流動資產
95.58%2.96億
-30.02%1.29億
-30.02%1.29億
-3.03%1.38億
3.83%1.51億
-1.39%1.69億
-56.47%1.85億
-56.47%1.85億
-16.97%1.43億
-31.80%1.46億
流動資產合計
-20.33%47.02億
-7.61%55.14億
-7.61%55.14億
-6.72%59.2億
-7.03%59.02億
23.19%58.44億
23.00%59.68億
23.00%59.68億
40.66%63.46億
46.18%63.48億
非流動資產
物業廠房及設備淨額
64.53%25.24億
19.78%26.9億
19.78%26.9億
73.49%19.51億
30.05%15.34億
-53.26%15.26億
-44.84%22.46億
-44.84%22.46億
-68.37%11.24億
-67.19%11.8億
-物業、廠房及設備
64.53%25.24億
8.74%60.29億
8.74%60.29億
73.49%19.51億
30.05%15.34億
-53.26%15.26億
-39.73%55.44億
-39.73%55.44億
-68.37%11.24億
-67.19%11.8億
-累計折舊
----
-1.23%-33.39億
-1.23%-33.39億
----
----
----
35.68%-32.99億
35.68%-32.99億
----
----
投資總額
----
-3.09%3.31億
-3.09%3.31億
----
----
----
7.75%3.42億
7.75%3.42億
----
----
-金融資產投資
----
-3.09%3.31億
-3.09%3.31億
----
----
----
7.75%3.42億
7.75%3.42億
----
----
-其中:可供出售證券
----
-3.09%3.31億
-3.09%3.31億
----
----
----
7.75%3.42億
7.75%3.42億
----
----
商譽及其他無形資產
-25.37%4,134.6萬
-9.12%4,980.8萬
-9.12%4,980.8萬
-21.22%4,795.1萬
-18.12%5,540.2萬
-10.71%6,155.8萬
-26.96%5,480.8萬
-26.96%5,480.8萬
-34.63%6,086.4萬
-31.32%6,766.5萬
其他非流動資產
-2.87%12.59億
-1.98%2.24億
-1.98%2.24億
-2.47%12.88億
-0.45%12.96億
2.40%13.16億
-7.91%2.29億
-7.91%2.29億
-3.38%13.2億
-1.82%13.02億
非流動資產合計
32.53%38.24億
14.78%32.95億
14.78%32.95億
31.16%32.86億
13.19%28.86億
-37.14%29.04億
-39.07%28.71億
-39.07%28.71億
-50.03%25.06億
-49.22%25.49億
總資產
-2.97%85.26億
-0.34%88.09億
-0.34%88.09億
4.00%92.06億
-1.24%87.88億
-6.58%87.49億
-7.58%88.39億
-7.58%88.39億
-7.08%88.52億
-4.97%88.98億
負債
流動負債
金融負債
--0
-52.99%424.4萬
-52.99%424.4萬
-25.00%435萬
0.00%580萬
0.00%580萬
0.00%902.7萬
0.00%902.7萬
0.00%580萬
0.00%580萬
-短期借款及資本租賃負債
--0
-52.99%424.4萬
-52.99%424.4萬
-25.00%435萬
0.00%580萬
0.00%580萬
0.00%902.7萬
0.00%902.7萬
0.00%580萬
0.00%580萬
-其中:短期借款
--0
-50.00%290萬
-50.00%290萬
-25.00%435萬
0.00%580萬
0.00%580萬
0.00%580萬
0.00%580萬
0.00%580萬
0.00%580萬
-其中:資本租賃負債
----
-58.35%134.4萬
-58.35%134.4萬
----
----
----
0.00%322.7萬
0.00%322.7萬
----
----
應付款項
-9.10%1.25億
-9.81%7.86億
-9.81%7.86億
591.89%11.38億
-7.68%1.37億
-15.64%1.63億
0.83%8.72億
0.83%8.72億
19.59%1.65億
13.27%1.49億
-應付帳款
-16.97%6,419.9萬
-21.23%8,911.4萬
-21.23%8,911.4萬
-9.06%9,639.3萬
-20.99%7,731.8萬
-18.32%1.35億
51.18%1.13億
51.18%1.13億
16.26%1.06億
13.75%9,786.1萬
-應交稅費
1.07%6,046.9萬
-1.28%8,388萬
-1.28%8,388萬
-4.17%5,610.5萬
18.00%5,983.1萬
-0.16%2,853萬
16.25%8,496.5萬
16.25%8,496.5萬
26.13%5,854.8萬
12.36%5,070.5萬
-其他應付款
----
-8.97%6.13億
-8.97%6.13億
--9.86億
----
----
-6.00%6.74億
-6.00%6.74億
----
----
現行撥備
591.54%2,257.2萬
-44.69%180.2萬
-44.69%180.2萬
--180.2萬
--326.4萬
-63.16%326.1萬
-62.94%325.8萬
-62.94%325.8萬
----
----
應計及遞延所得
2.35%16.12億
13.34%17.14億
13.34%17.14億
15.56%17.1億
8.70%15.75億
4.89%15.45億
-0.02%15.13億
-0.02%15.13億
-4.57%14.79億
-6.80%14.49億
其他流動負債
-9.12%7.58億
-29.27%1.86億
-29.27%1.86億
-78.82%2.07億
-13.28%8.34億
-19.73%8.69億
-41.19%2.63億
-41.19%2.63億
16.56%9.78億
24.80%9.61億
流動負債合計
-1.49%25.17億
1.24%26.93億
1.24%26.93億
16.48%30.61億
-0.38%25.55億
-6.42%25.86億
-6.44%26.6億
-6.44%26.6億
3.48%26.28億
3.97%25.64億
非流動負債
非流動金融負債
----
--0
--0
--0
--0
-80.00%145萬
-68.02%424.4萬
-68.02%424.4萬
-57.14%435萬
-50.00%580萬
-長期借款及資本租賃
----
--0
--0
--0
--0
-80.00%145萬
-68.02%424.4萬
-68.02%424.4萬
-57.14%435萬
-50.00%580萬
-其中:長期借款
----
--0
--0
--0
--0
-80.00%145萬
-66.67%290萬
-66.67%290萬
-57.14%435萬
-50.00%580萬
-其中:長期資本租賃負債
----
--0
--0
----
----
----
-70.60%134.4萬
-70.60%134.4萬
----
----
長期撥備
-2.57%3.09億
0.74%3.18億
0.74%3.18億
0.25%3.16億
0.83%3.17億
2.05%3.16億
3.59%3.15億
3.59%3.15億
-3.28%3.15億
-5.23%3.14億
非流動遞延所得稅負債
----
-5.30%7,828.3萬
-5.30%7,828.3萬
----
----
----
6.99%8,266萬
6.99%8,266萬
----
----
其他非流動負債
-4.41%1.33億
-9.52%6,001.2萬
-9.52%6,001.2萬
-13.20%1.36億
-13.44%1.39億
-9.19%1.47億
-46.84%6,632.3萬
-46.84%6,632.3萬
-15.69%1.56億
-19.09%1.61億
非流動負債合計
-3.13%4.42億
-2.69%4.56億
-2.69%4.56億
-5.09%4.51億
-5.15%4.56億
-2.99%4.64億
-9.84%4.69億
-9.84%4.69億
-8.74%4.75億
-11.27%4.81億
負債總額
-1.73%29.58億
0.65%31.49億
0.65%31.49億
13.18%35.12億
-1.13%30.11億
-5.92%30.5億
-6.97%31.29億
-6.97%31.29億
1.40%31.03億
1.23%30.45億
所有者權益
股本
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
-普通股
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
0.00%4.84億
資本公積
0.00%3.68億
0.00%3.68億
0.00%3.68億
0.00%3.68億
0.00%3.68億
0.00%3.68億
0.00%3.68億
0.00%3.68億
0.00%3.68億
0.00%3.68億
留存收益
-4.66%45.32億
-1.02%46.36億
-1.02%46.36億
-0.87%46.76億
-1.76%47.54億
-8.90%46.65億
-9.77%46.84億
-9.77%46.84億
-13.64%47.17億
-9.32%48.39億
減:庫存股
5.26%150.1萬
5.26%150.1萬
5.26%150.1萬
5.26%150.1萬
0.00%142.6萬
0.00%142.6萬
0.00%142.6萬
0.00%142.6萬
0.00%142.6萬
8.52%142.6萬
其他儲備
6.34%1.82億
-2.42%1.71億
-2.42%1.71億
-8.51%1.65億
4.85%1.71億
23.61%1.82億
13.29%1.75億
13.29%1.75億
21.61%1.81億
-0.32%1.63億
其他股本權益
71.48%344.5萬
150.09%287.1萬
150.09%287.1萬
240.31%244萬
600.00%200.9萬
-66.12%157.9萬
-75.36%114.8萬
-75.36%114.8萬
-84.61%71.7萬
-93.84%28.7萬
股東權益
-3.62%55.68億
-0.88%56.6億
-0.88%56.6億
-0.95%56.94億
-1.29%57.77億
-6.92%56.99億
-7.91%57.1億
-7.91%57.1億
-11.09%57.48億
-7.91%58.52億
總權益
-3.62%55.68億
-0.88%56.6億
-0.88%56.6億
-0.95%56.94億
-1.29%57.77億
-6.92%56.99億
-7.91%57.1億
-7.91%57.1億
-11.09%57.48億
-7.91%58.52億
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
(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 -29.85%26.88億-8.75%36.34億-8.75%36.34億-7.55%39.19億-12.71%38.32億39.67%38.36億42.23%39.82億42.23%39.82億66.93%42.39億80.71%43.9億
-現金及現金等價物 -29.85%26.88億-8.75%36.34億-8.75%36.34億-7.55%39.19億-12.71%38.32億39.67%38.36億42.23%39.82億42.23%39.82億66.93%42.39億80.71%43.9億
應收款項 -13.58%8.53億0.62%8.42億0.62%8.42億4.63%9.46億15.54%9.87億1.54%8.27億10.53%8.37億10.53%8.37億-0.61%9.04億8.91%8.54億
-應收賬款淨額 -13.58%8.53億0.62%8.42億0.62%8.42億4.63%9.46億15.54%9.87億1.54%8.27億10.53%8.37億10.53%8.37億-0.61%9.04億8.91%8.54億
-其中:應收賬款 -13.58%8.53億0.62%8.42億0.62%8.42億4.63%9.46億15.54%9.87億1.54%8.27億10.53%8.37億10.53%8.37億-0.61%9.04億8.91%8.54億
存貨 -7.17%8.65億-5.76%9.09億-5.76%9.09億-13.55%9.17億-2.77%9.31億0.06%10.12億10.75%9.64億10.75%9.64億19.03%10.61億4.65%9.58億
其他流動資產 95.58%2.96億-30.02%1.29億-30.02%1.29億-3.03%1.38億3.83%1.51億-1.39%1.69億-56.47%1.85億-56.47%1.85億-16.97%1.43億-31.80%1.46億
流動資產合計 -20.33%47.02億-7.61%55.14億-7.61%55.14億-6.72%59.2億-7.03%59.02億23.19%58.44億23.00%59.68億23.00%59.68億40.66%63.46億46.18%63.48億
非流動資產
物業廠房及設備淨額 64.53%25.24億19.78%26.9億19.78%26.9億73.49%19.51億30.05%15.34億-53.26%15.26億-44.84%22.46億-44.84%22.46億-68.37%11.24億-67.19%11.8億
-物業、廠房及設備 64.53%25.24億8.74%60.29億8.74%60.29億73.49%19.51億30.05%15.34億-53.26%15.26億-39.73%55.44億-39.73%55.44億-68.37%11.24億-67.19%11.8億
-累計折舊 -----1.23%-33.39億-1.23%-33.39億------------35.68%-32.99億35.68%-32.99億--------
投資總額 -----3.09%3.31億-3.09%3.31億------------7.75%3.42億7.75%3.42億--------
-金融資產投資 -----3.09%3.31億-3.09%3.31億------------7.75%3.42億7.75%3.42億--------
-其中:可供出售證券 -----3.09%3.31億-3.09%3.31億------------7.75%3.42億7.75%3.42億--------
商譽及其他無形資產 -25.37%4,134.6萬-9.12%4,980.8萬-9.12%4,980.8萬-21.22%4,795.1萬-18.12%5,540.2萬-10.71%6,155.8萬-26.96%5,480.8萬-26.96%5,480.8萬-34.63%6,086.4萬-31.32%6,766.5萬
其他非流動資產 -2.87%12.59億-1.98%2.24億-1.98%2.24億-2.47%12.88億-0.45%12.96億2.40%13.16億-7.91%2.29億-7.91%2.29億-3.38%13.2億-1.82%13.02億
非流動資產合計 32.53%38.24億14.78%32.95億14.78%32.95億31.16%32.86億13.19%28.86億-37.14%29.04億-39.07%28.71億-39.07%28.71億-50.03%25.06億-49.22%25.49億
總資產 -2.97%85.26億-0.34%88.09億-0.34%88.09億4.00%92.06億-1.24%87.88億-6.58%87.49億-7.58%88.39億-7.58%88.39億-7.08%88.52億-4.97%88.98億
負債
流動負債
金融負債 --0-52.99%424.4萬-52.99%424.4萬-25.00%435萬0.00%580萬0.00%580萬0.00%902.7萬0.00%902.7萬0.00%580萬0.00%580萬
-短期借款及資本租賃負債 --0-52.99%424.4萬-52.99%424.4萬-25.00%435萬0.00%580萬0.00%580萬0.00%902.7萬0.00%902.7萬0.00%580萬0.00%580萬
-其中:短期借款 --0-50.00%290萬-50.00%290萬-25.00%435萬0.00%580萬0.00%580萬0.00%580萬0.00%580萬0.00%580萬0.00%580萬
-其中:資本租賃負債 -----58.35%134.4萬-58.35%134.4萬------------0.00%322.7萬0.00%322.7萬--------
應付款項 -9.10%1.25億-9.81%7.86億-9.81%7.86億591.89%11.38億-7.68%1.37億-15.64%1.63億0.83%8.72億0.83%8.72億19.59%1.65億13.27%1.49億
-應付帳款 -16.97%6,419.9萬-21.23%8,911.4萬-21.23%8,911.4萬-9.06%9,639.3萬-20.99%7,731.8萬-18.32%1.35億51.18%1.13億51.18%1.13億16.26%1.06億13.75%9,786.1萬
-應交稅費 1.07%6,046.9萬-1.28%8,388萬-1.28%8,388萬-4.17%5,610.5萬18.00%5,983.1萬-0.16%2,853萬16.25%8,496.5萬16.25%8,496.5萬26.13%5,854.8萬12.36%5,070.5萬
-其他應付款 -----8.97%6.13億-8.97%6.13億--9.86億---------6.00%6.74億-6.00%6.74億--------
現行撥備 591.54%2,257.2萬-44.69%180.2萬-44.69%180.2萬--180.2萬--326.4萬-63.16%326.1萬-62.94%325.8萬-62.94%325.8萬--------
應計及遞延所得 2.35%16.12億13.34%17.14億13.34%17.14億15.56%17.1億8.70%15.75億4.89%15.45億-0.02%15.13億-0.02%15.13億-4.57%14.79億-6.80%14.49億
其他流動負債 -9.12%7.58億-29.27%1.86億-29.27%1.86億-78.82%2.07億-13.28%8.34億-19.73%8.69億-41.19%2.63億-41.19%2.63億16.56%9.78億24.80%9.61億
流動負債合計 -1.49%25.17億1.24%26.93億1.24%26.93億16.48%30.61億-0.38%25.55億-6.42%25.86億-6.44%26.6億-6.44%26.6億3.48%26.28億3.97%25.64億
非流動負債
非流動金融負債 ------0--0--0--0-80.00%145萬-68.02%424.4萬-68.02%424.4萬-57.14%435萬-50.00%580萬
-長期借款及資本租賃 ------0--0--0--0-80.00%145萬-68.02%424.4萬-68.02%424.4萬-57.14%435萬-50.00%580萬
-其中:長期借款 ------0--0--0--0-80.00%145萬-66.67%290萬-66.67%290萬-57.14%435萬-50.00%580萬
-其中:長期資本租賃負債 ------0--0-------------70.60%134.4萬-70.60%134.4萬--------
長期撥備 -2.57%3.09億0.74%3.18億0.74%3.18億0.25%3.16億0.83%3.17億2.05%3.16億3.59%3.15億3.59%3.15億-3.28%3.15億-5.23%3.14億
非流動遞延所得稅負債 -----5.30%7,828.3萬-5.30%7,828.3萬------------6.99%8,266萬6.99%8,266萬--------
其他非流動負債 -4.41%1.33億-9.52%6,001.2萬-9.52%6,001.2萬-13.20%1.36億-13.44%1.39億-9.19%1.47億-46.84%6,632.3萬-46.84%6,632.3萬-15.69%1.56億-19.09%1.61億
非流動負債合計 -3.13%4.42億-2.69%4.56億-2.69%4.56億-5.09%4.51億-5.15%4.56億-2.99%4.64億-9.84%4.69億-9.84%4.69億-8.74%4.75億-11.27%4.81億
負債總額 -1.73%29.58億0.65%31.49億0.65%31.49億13.18%35.12億-1.13%30.11億-5.92%30.5億-6.97%31.29億-6.97%31.29億1.40%31.03億1.23%30.45億
所有者權益
股本 0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億
-普通股 0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億0.00%4.84億
資本公積 0.00%3.68億0.00%3.68億0.00%3.68億0.00%3.68億0.00%3.68億0.00%3.68億0.00%3.68億0.00%3.68億0.00%3.68億0.00%3.68億
留存收益 -4.66%45.32億-1.02%46.36億-1.02%46.36億-0.87%46.76億-1.76%47.54億-8.90%46.65億-9.77%46.84億-9.77%46.84億-13.64%47.17億-9.32%48.39億
減:庫存股 5.26%150.1萬5.26%150.1萬5.26%150.1萬5.26%150.1萬0.00%142.6萬0.00%142.6萬0.00%142.6萬0.00%142.6萬0.00%142.6萬8.52%142.6萬
其他儲備 6.34%1.82億-2.42%1.71億-2.42%1.71億-8.51%1.65億4.85%1.71億23.61%1.82億13.29%1.75億13.29%1.75億21.61%1.81億-0.32%1.63億
其他股本權益 71.48%344.5萬150.09%287.1萬150.09%287.1萬240.31%244萬600.00%200.9萬-66.12%157.9萬-75.36%114.8萬-75.36%114.8萬-84.61%71.7萬-93.84%28.7萬
股東權益 -3.62%55.68億-0.88%56.6億-0.88%56.6億-0.95%56.94億-1.29%57.77億-6.92%56.99億-7.91%57.1億-7.91%57.1億-11.09%57.48億-7.91%58.52億
總權益 -3.62%55.68億-0.88%56.6億-0.88%56.6億-0.95%56.94億-1.29%57.77億-6.92%56.99億-7.91%57.1億-7.91%57.1億-11.09%57.48億-7.91%58.52億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP