日本市場個股詳情

4978 ReproCELL

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延時20分鐘行情已收盤 11/28 15:30 (東京)
110.37億總市值-316216市盈率(靜)

ReproCELL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)2024/09/30
(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
1.86%51.67億
2.94%65.67億
2.94%65.67億
8.28%63.55億
-9.77%50.72億
26.35%65.31億
37.43%63.79億
37.43%63.79億
8.31%58.69億
9.76%56.22億
-現金及現金等價物
46.08%30.46億
53.51%29.39億
53.51%29.39億
-1.90%23.51億
-21.84%20.85億
-27.43%30.47億
-27.53%19.15億
-27.53%19.15億
-29.90%23.97億
-35.26%26.68億
-短期投資
-29.00%21.21億
-18.75%36.28億
-18.75%36.28億
15.30%40.04億
1.14%29.87億
259.12%34.83億
123.24%44.65億
123.24%44.65億
73.62%34.72億
195.34%29.53億
應收款項
6.94%3.62億
-5.48%4.21億
-5.48%4.21億
39.14%3.92億
-32.71%3.38億
18.14%3.69億
28.13%4.46億
28.13%4.46億
40.41%2.82億
124.72%5.03億
-應收賬款淨額
6.94%3.62億
-5.48%4.21億
-5.48%4.21億
39.14%3.92億
-32.71%3.38億
18.14%3.69億
28.13%4.46億
28.13%4.46億
40.41%2.82億
124.72%5.03億
-其中：應收賬款
6.94%3.62億
-5.48%4.21億
-5.48%4.21億
39.14%3.92億
-32.71%3.38億
18.14%3.69億
28.13%4.46億
28.13%4.46億
40.41%2.82億
124.72%5.03億
存貨
23.38%2.78億
5.90%2.48億
5.90%2.48億
-4.22%2.85億
-38.74%2.25億
-24.19%2.42億
-9.60%2.34億
-9.60%2.34億
11.80%2.98億
40.47%3.68億
其他流動資產
101.86%2.36億
32.60%1.63億
32.60%1.63億
90.28%1.82億
17.74%1.17億
35.71%1.64億
-5.65%1.23億
-5.65%1.23億
-16.41%9,562.5萬
-41.93%9,911.4萬
流動資產合計
5.03%60.42億
3.02%73.99億
3.02%73.99億
10.24%72.14億
-12.72%57.53億
23.39%73.05億
33.52%71.82億
33.52%71.82億
9.07%65.44億
14.08%65.91億
非流動資產
物業廠房及設備淨額
46.41%1.85億
97.22%2億
97.22%2億
-15.17%1.27億
-22.94%1.26億
-11.99%1.22億
3.50%1.01億
3.50%1.01億
-11.55%1.49億
-5.92%1.64億
-物業、廠房及設備
46.41%1.85億
71.19%2.98億
71.19%2.98億
-15.17%1.27億
-22.94%1.26億
-11.99%1.22億
-3.04%1.74億
-3.04%1.74億
-11.55%1.49億
-5.92%1.64億
-累計折舊
----
-35.01%-9,832萬
-35.01%-9,832萬
----
----
----
10.87%-7,282.6萬
10.87%-7,282.6萬
----
----
投資總額
27.77%31.42億
37.45%13.82億
37.45%13.82億
-38.21%9.61億
21.60%24.59億
-53.96%9.47億
-60.42%10.05億
-60.42%10.05億
-1.74%15.55億
281.13%20.22億
-金融資產投資
27.77%31.42億
37.45%13.82億
37.45%13.82億
-38.21%9.61億
21.60%24.59億
-53.96%9.47億
-60.42%10.05億
-60.42%10.05億
-1.74%15.55億
281.13%20.22億
-其中：可供出售證券
27.77%31.42億
37.45%13.82億
37.45%13.82億
-38.21%9.61億
21.60%24.59億
-53.96%9.47億
-60.42%10.05億
-60.42%10.05億
-1.74%15.55億
281.13%20.22億
商譽及其他無形資產
-19.33%2,171.3萬
61.97%2,421.6萬
61.97%2,421.6萬
19.43%2,530.8萬
14.64%2,691.7萬
7.60%2,829萬
-48.65%1,495.1萬
-48.65%1,495.1萬
-31.95%2,119萬
-30.02%2,348萬
-商譽
-22.22%949.5萬
-20.00%1,085.2萬
-20.00%1,085.2萬
-19.05%1,153萬
-18.18%1,220.8萬
-17.39%1,288.6萬
-16.67%1,356.5萬
-16.67%1,356.5萬
-16.00%1,424.3萬
-15.39%1,492.1萬
-其他無形資產
-16.94%1,221.8萬
864.21%1,336.4萬
864.21%1,336.4萬
98.33%1,377.8萬
71.85%1,470.9萬
44.04%1,540.4萬
-89.20%138.6萬
-89.20%138.6萬
-51.03%694.7萬
-46.23%855.9萬
其他非流動資產
-26.39%3,214.1萬
-8.27%4,756萬
-8.27%4,756萬
-5.95%3,394.7萬
0.05%4,366.5萬
-1.56%4,920.4萬
6.71%5,184.6萬
6.71%5,184.6萬
33.20%3,609.5萬
23.63%4,364.4萬
非流動資產合計
27.29%33.8億
40.90%16.53億
40.90%16.53億
-34.90%11.47億
17.87%26.56億
-49.54%11.46億
-56.80%11.73億
-56.80%11.73億
-2.65%17.61億
191.24%22.53億
總資產
12.06%94.23億
8.34%90.53億
8.34%90.53億
0.66%83.6億
-4.93%84.08億
3.16%84.52億
3.22%83.56億
3.22%83.56億
6.35%83.05億
35.00%88.44億
負債
流動負債
金融負債
----
----
----
----
----
----
----
----
--0
----
-短期借款及資本租賃負債
----
----
----
----
----
----
----
----
--0
----
-其中：短期借款
----
----
----
----
----
----
----
----
--0
----
應付款項
-11.69%1.94億
-31.48%2.55億
-31.48%2.55億
-3.69%1.91億
-51.41%2.2億
-18.89%2.65億
3.18%3.73億
3.18%3.73億
-12.96%1.98億
48.79%4.52億
-應付帳款
-16.79%1.2億
-17.83%1.7億
-17.83%1.7億
-14.80%1.19億
-62.91%1.44億
-20.92%2.01億
-29.40%2.07億
-29.40%2.07億
-13.11%1.4億
72.70%3.89億
-應交稅費
-0.02%2,435.8萬
1.91%2,715.7萬
1.91%2,715.7萬
9.73%1,294.9萬
10.92%2,436.2萬
7.90%1,105.4萬
390.86%2,664.9萬
390.86%2,664.9萬
940.65%1,180.1萬
41.45%2,196.4萬
-其他應付款
-2.82%4,949.4萬
-58.19%5,819.2萬
-58.19%5,819.2萬
26.31%5,866.9萬
24.70%5,092.8萬
-15.05%5,284.8萬
122.03%1.39億
122.03%1.39億
-29.09%4,644.8萬
-35.07%4,084.1萬
養老金及其他退休福利計畫
37.94%1,020.6萬
-11.80%674.4萬
-11.80%674.4萬
5.67%479萬
-43.41%739.9萬
-54.62%366.1萬
-35.51%764.6萬
-35.51%764.6萬
-33.52%453.3萬
-14.61%1,307.5萬
應計及遞延所得
-8.15%1.99億
-14.36%1.82億
-14.36%1.82億
14.70%1.84億
-31.16%2.17億
28.50%2.02億
-9.96%2.12億
-9.96%2.12億
262.98%1.6億
617.68%3.15億
其他流動負債
38.59%2.39億
49.38%2.34億
49.38%2.34億
13.58%2.01億
3.88%1.72億
12.09%1.96億
13.43%1.57億
13.43%1.57億
-5.39%1.77億
-22.10%1.66億
流動負債合計
4.21%6.42億
-9.51%6.78億
-9.51%6.78億
7.51%5.8億
-34.86%6.17億
-0.03%6.66億
-9.38%7.5億
-9.38%7.5億
-1.02%5.4億
44.27%9.46億
非流動負債
長期撥備
1.51%903.6萬
15.67%896.9萬
15.67%896.9萬
15.72%893.6萬
15.76%890.2萬
15.80%886.9萬
1.67%775.4萬
1.67%775.4萬
1.66%772.2萬
1.65%769萬
非流動遞延所得稅負債
-28.86%2,733.3萬
131.21%5,366萬
131.21%5,366萬
278.52%3,835.2萬
140.80%3,842萬
105.51%3,411.7萬
140.67%2,320.8萬
140.67%2,320.8萬
75.08%1,013.2萬
25.29%1,595.5萬
其他非流動負債
32,350.00%64.9萬
--2,000
--2,000
----
--2,000
100.00%2,000
----
----
----
----
非流動負債合計
-21.78%3,701.8萬
102.28%6,263.1萬
102.28%6,263.1萬
164.86%4,728.8萬
100.14%4,732.4萬
77.19%4,298.8萬
79.27%3,096.2萬
79.27%3,096.2萬
33.39%1,785.4萬
16.48%2,364.5萬
負債總額
2.35%6.79億
-5.07%7.41億
-5.07%7.41億
12.55%6.27億
-31.57%6.64億
2.68%7.09億
-7.57%7.81億
-7.57%7.81億
-0.20%5.57億
43.43%9.7億
所有者權益
股本
31.63%26.64億
14.75%23.22億
14.75%23.22億
1.21%20.24億
1.21%20.24億
11.29%20.24億
17.98%20.24億
17.98%20.24億
23.96%20億
139.25%20億
-普通股
31.63%26.64億
14.75%23.22億
14.75%23.22億
1.21%20.24億
1.21%20.24億
11.29%20.24億
17.98%20.24億
17.98%20.24億
23.96%20億
139.25%20億
資本公積
2.27%62.2億
4.91%63.8億
4.91%63.8億
0.40%60.82億
0.40%60.82億
-5.22%60.82億
-3.67%60.82億
-3.67%60.82億
-2.45%60.57億
11.50%60.57億
留存收益
67.19%-1.49億
-6.09%-5.47億
-6.09%-5.47億
-87.12%-4.67億
-221.10%-4.55億
37.38%-4.43億
31.31%-5.15億
31.31%-5.15億
52.60%-2.5億
62.43%-1.42億
減：庫存股
0.00%91.6萬
0.00%91.6萬
0.00%91.6萬
0.00%91.6萬
0.00%91.6萬
0.00%91.6萬
0.00%91.6萬
0.00%91.6萬
0.00%91.6萬
0.00%91.6萬
其他儲備
-90.85%865.9萬
1,211.73%1.54億
1,211.73%1.54億
253.50%9,009萬
323.08%9,459.2萬
382.64%8,101.8萬
56.50%-1,382.4萬
56.50%-1,382.4萬
-4.10%-5,868.9萬
-16.45%-4,240.2萬
其他股本權益
--60.1萬
--341.9萬
--341.9萬
--530萬
----
----
----
----
----
-87.54%184.3萬
股東權益
12.89%87.43億
9.72%83.12億
9.72%83.12億
-0.19%77.33億
-1.64%77.44億
3.21%77.42億
4.47%75.75億
4.47%75.75億
6.94%77.48億
34.16%78.74億
總權益
12.89%87.43億
9.72%83.12億
9.72%83.12億
-0.19%77.33億
-1.64%77.44億
3.21%77.42億
4.47%75.75億
4.47%75.75億
6.86%77.48億
34.03%78.74億
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 1.86%51.67億2.94%65.67億2.94%65.67億8.28%63.55億-9.77%50.72億26.35%65.31億37.43%63.79億37.43%63.79億8.31%58.69億9.76%56.22億
-現金及現金等價物 46.08%30.46億53.51%29.39億53.51%29.39億-1.90%23.51億-21.84%20.85億-27.43%30.47億-27.53%19.15億-27.53%19.15億-29.90%23.97億-35.26%26.68億
-短期投資 -29.00%21.21億-18.75%36.28億-18.75%36.28億15.30%40.04億1.14%29.87億259.12%34.83億123.24%44.65億123.24%44.65億73.62%34.72億195.34%29.53億
應收款項 6.94%3.62億-5.48%4.21億-5.48%4.21億39.14%3.92億-32.71%3.38億18.14%3.69億28.13%4.46億28.13%4.46億40.41%2.82億124.72%5.03億
-應收賬款淨額 6.94%3.62億-5.48%4.21億-5.48%4.21億39.14%3.92億-32.71%3.38億18.14%3.69億28.13%4.46億28.13%4.46億40.41%2.82億124.72%5.03億
-其中：應收賬款 6.94%3.62億-5.48%4.21億-5.48%4.21億39.14%3.92億-32.71%3.38億18.14%3.69億28.13%4.46億28.13%4.46億40.41%2.82億124.72%5.03億
存貨 23.38%2.78億5.90%2.48億5.90%2.48億-4.22%2.85億-38.74%2.25億-24.19%2.42億-9.60%2.34億-9.60%2.34億11.80%2.98億40.47%3.68億
其他流動資產 101.86%2.36億32.60%1.63億32.60%1.63億90.28%1.82億17.74%1.17億35.71%1.64億-5.65%1.23億-5.65%1.23億-16.41%9,562.5萬-41.93%9,911.4萬
流動資產合計 5.03%60.42億3.02%73.99億3.02%73.99億10.24%72.14億-12.72%57.53億23.39%73.05億33.52%71.82億33.52%71.82億9.07%65.44億14.08%65.91億
非流動資產
物業廠房及設備淨額 46.41%1.85億97.22%2億97.22%2億-15.17%1.27億-22.94%1.26億-11.99%1.22億3.50%1.01億3.50%1.01億-11.55%1.49億-5.92%1.64億
-物業、廠房及設備 46.41%1.85億71.19%2.98億71.19%2.98億-15.17%1.27億-22.94%1.26億-11.99%1.22億-3.04%1.74億-3.04%1.74億-11.55%1.49億-5.92%1.64億
-累計折舊 -----35.01%-9,832萬-35.01%-9,832萬------------10.87%-7,282.6萬10.87%-7,282.6萬--------
投資總額 27.77%31.42億37.45%13.82億37.45%13.82億-38.21%9.61億21.60%24.59億-53.96%9.47億-60.42%10.05億-60.42%10.05億-1.74%15.55億281.13%20.22億
-金融資產投資 27.77%31.42億37.45%13.82億37.45%13.82億-38.21%9.61億21.60%24.59億-53.96%9.47億-60.42%10.05億-60.42%10.05億-1.74%15.55億281.13%20.22億
-其中：可供出售證券 27.77%31.42億37.45%13.82億37.45%13.82億-38.21%9.61億21.60%24.59億-53.96%9.47億-60.42%10.05億-60.42%10.05億-1.74%15.55億281.13%20.22億
商譽及其他無形資產 -19.33%2,171.3萬61.97%2,421.6萬61.97%2,421.6萬19.43%2,530.8萬14.64%2,691.7萬7.60%2,829萬-48.65%1,495.1萬-48.65%1,495.1萬-31.95%2,119萬-30.02%2,348萬
-商譽 -22.22%949.5萬-20.00%1,085.2萬-20.00%1,085.2萬-19.05%1,153萬-18.18%1,220.8萬-17.39%1,288.6萬-16.67%1,356.5萬-16.67%1,356.5萬-16.00%1,424.3萬-15.39%1,492.1萬
-其他無形資產 -16.94%1,221.8萬864.21%1,336.4萬864.21%1,336.4萬98.33%1,377.8萬71.85%1,470.9萬44.04%1,540.4萬-89.20%138.6萬-89.20%138.6萬-51.03%694.7萬-46.23%855.9萬
其他非流動資產 -26.39%3,214.1萬-8.27%4,756萬-8.27%4,756萬-5.95%3,394.7萬0.05%4,366.5萬-1.56%4,920.4萬6.71%5,184.6萬6.71%5,184.6萬33.20%3,609.5萬23.63%4,364.4萬
非流動資產合計 27.29%33.8億40.90%16.53億40.90%16.53億-34.90%11.47億17.87%26.56億-49.54%11.46億-56.80%11.73億-56.80%11.73億-2.65%17.61億191.24%22.53億
總資產 12.06%94.23億8.34%90.53億8.34%90.53億0.66%83.6億-4.93%84.08億3.16%84.52億3.22%83.56億3.22%83.56億6.35%83.05億35.00%88.44億
負債
流動負債
金融負債 ----------------------------------0----
-短期借款及資本租賃負債 ----------------------------------0----
-其中：短期借款 ----------------------------------0----
應付款項 -11.69%1.94億-31.48%2.55億-31.48%2.55億-3.69%1.91億-51.41%2.2億-18.89%2.65億3.18%3.73億3.18%3.73億-12.96%1.98億48.79%4.52億
-應付帳款 -16.79%1.2億-17.83%1.7億-17.83%1.7億-14.80%1.19億-62.91%1.44億-20.92%2.01億-29.40%2.07億-29.40%2.07億-13.11%1.4億72.70%3.89億
-應交稅費 -0.02%2,435.8萬1.91%2,715.7萬1.91%2,715.7萬9.73%1,294.9萬10.92%2,436.2萬7.90%1,105.4萬390.86%2,664.9萬390.86%2,664.9萬940.65%1,180.1萬41.45%2,196.4萬
-其他應付款 -2.82%4,949.4萬-58.19%5,819.2萬-58.19%5,819.2萬26.31%5,866.9萬24.70%5,092.8萬-15.05%5,284.8萬122.03%1.39億122.03%1.39億-29.09%4,644.8萬-35.07%4,084.1萬
養老金及其他退休福利計畫 37.94%1,020.6萬-11.80%674.4萬-11.80%674.4萬5.67%479萬-43.41%739.9萬-54.62%366.1萬-35.51%764.6萬-35.51%764.6萬-33.52%453.3萬-14.61%1,307.5萬
應計及遞延所得 -8.15%1.99億-14.36%1.82億-14.36%1.82億14.70%1.84億-31.16%2.17億28.50%2.02億-9.96%2.12億-9.96%2.12億262.98%1.6億617.68%3.15億
其他流動負債 38.59%2.39億49.38%2.34億49.38%2.34億13.58%2.01億3.88%1.72億12.09%1.96億13.43%1.57億13.43%1.57億-5.39%1.77億-22.10%1.66億
流動負債合計 4.21%6.42億-9.51%6.78億-9.51%6.78億7.51%5.8億-34.86%6.17億-0.03%6.66億-9.38%7.5億-9.38%7.5億-1.02%5.4億44.27%9.46億
非流動負債
長期撥備 1.51%903.6萬15.67%896.9萬15.67%896.9萬15.72%893.6萬15.76%890.2萬15.80%886.9萬1.67%775.4萬1.67%775.4萬1.66%772.2萬1.65%769萬
非流動遞延所得稅負債 -28.86%2,733.3萬131.21%5,366萬131.21%5,366萬278.52%3,835.2萬140.80%3,842萬105.51%3,411.7萬140.67%2,320.8萬140.67%2,320.8萬75.08%1,013.2萬25.29%1,595.5萬
其他非流動負債 32,350.00%64.9萬--2,000--2,000------2,000100.00%2,000----------------
非流動負債合計 -21.78%3,701.8萬102.28%6,263.1萬102.28%6,263.1萬164.86%4,728.8萬100.14%4,732.4萬77.19%4,298.8萬79.27%3,096.2萬79.27%3,096.2萬33.39%1,785.4萬16.48%2,364.5萬
負債總額 2.35%6.79億-5.07%7.41億-5.07%7.41億12.55%6.27億-31.57%6.64億2.68%7.09億-7.57%7.81億-7.57%7.81億-0.20%5.57億43.43%9.7億
所有者權益
股本 31.63%26.64億14.75%23.22億14.75%23.22億1.21%20.24億1.21%20.24億11.29%20.24億17.98%20.24億17.98%20.24億23.96%20億139.25%20億
-普通股 31.63%26.64億14.75%23.22億14.75%23.22億1.21%20.24億1.21%20.24億11.29%20.24億17.98%20.24億17.98%20.24億23.96%20億139.25%20億
資本公積 2.27%62.2億4.91%63.8億4.91%63.8億0.40%60.82億0.40%60.82億-5.22%60.82億-3.67%60.82億-3.67%60.82億-2.45%60.57億11.50%60.57億
留存收益 67.19%-1.49億-6.09%-5.47億-6.09%-5.47億-87.12%-4.67億-221.10%-4.55億37.38%-4.43億31.31%-5.15億31.31%-5.15億52.60%-2.5億62.43%-1.42億
減：庫存股 0.00%91.6萬0.00%91.6萬0.00%91.6萬0.00%91.6萬0.00%91.6萬0.00%91.6萬0.00%91.6萬0.00%91.6萬0.00%91.6萬0.00%91.6萬
其他儲備 -90.85%865.9萬1,211.73%1.54億1,211.73%1.54億253.50%9,009萬323.08%9,459.2萬382.64%8,101.8萬56.50%-1,382.4萬56.50%-1,382.4萬-4.10%-5,868.9萬-16.45%-4,240.2萬
其他股本權益 --60.1萬--341.9萬--341.9萬--530萬---------------------87.54%184.3萬
股東權益 12.89%87.43億9.72%83.12億9.72%83.12億-0.19%77.33億-1.64%77.44億3.21%77.42億4.47%75.75億4.47%75.75億6.94%77.48億34.16%78.74億
總權益 12.89%87.43億9.72%83.12億9.72%83.12億-0.19%77.33億-1.64%77.44億3.21%77.42億4.47%75.75億4.47%75.75億6.86%77.48億34.03%78.74億
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

暫無數據

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

暫無數據