日本市場個股詳情

5704 JMC

添加自選
  • 608
  • +7+1.16%
延時20分鐘行情休市中 07/05 15:00 (東京)
34.03億總市值9.31市盈率(靜)

JMC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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-23.49%4.38億
-1.08%3.03億
-1.08%3.03億
-29.02%3.03億
-24.21%4.17億
24.17%5.72億
0.10%3.07億
0.10%3.07億
30.96%4.26億
48.61%5.5億
-現金及現金等價物
-23.49%4.38億
-1.08%3.03億
-1.08%3.03億
-29.02%3.03億
-24.21%4.17億
24.17%5.72億
0.10%3.07億
0.10%3.07億
30.96%4.26億
48.61%5.5億
應收款項
47.13%6.21億
-1.94%6.76億
-1.94%6.76億
54.31%6.22億
51.13%5.24億
-0.78%4.22億
8.01%6.9億
8.01%6.9億
5.82%4.03億
3.67%3.47億
-應收賬款淨額
47.13%6.21億
-1.94%6.76億
-1.94%6.76億
54.31%6.22億
51.13%5.24億
-0.78%4.22億
8.01%6.9億
8.01%6.9億
5.82%4.03億
3.67%3.47億
-其中：應收賬款
47.13%6.21億
-1.94%6.76億
-1.94%6.76億
54.31%6.22億
51.13%5.24億
-0.78%4.22億
8.01%6.9億
8.01%6.9億
5.82%4.03億
3.67%3.47億
存貨
-26.17%2.17億
-15.27%2.39億
-15.27%2.39億
-1.16%3.05億
-4.66%2.58億
31.58%2.94億
55.62%2.82億
55.62%2.82億
65.26%3.08億
45.56%2.71億
預付費用
278.22%1.62億
194.26%1.08億
194.26%1.08億
63.98%6,646.9萬
33.58%6,840.9萬
69.59%4,282萬
14.00%3,676.4萬
14.00%3,676.4萬
-9.32%4,053.6萬
11.22%5,121.1萬
稅項資產
--0
--5,229.8萬
--5,229.8萬
----
----
----
--0
--0
----
----
其他流動資產
252.72%2.19億
153.39%1.83億
153.39%1.83億
354.00%1.49億
59.54%1.13億
-6.36%6,220.6萬
-40.75%7,230.6萬
-40.75%7,230.6萬
-55.18%3,278.2萬
88.31%7,059.7萬
流動資產合計
18.95%16.57億
12.60%15.63億
12.60%15.63億
19.28%14.44億
7.04%13.81億
15.97%13.93億
8.37%13.88億
8.37%13.88億
19.80%12.11億
32.35%12.9億
非流動資產
物業廠房及設備淨額
-0.68%32.4億
17.25%32.78億
17.25%32.78億
22.78%32.77億
30.06%32.77億
36.51%32.62億
17.06%27.96億
17.06%27.96億
8.70%26.69億
0.22%25.19億
-物業、廠房及設備
-0.68%32.4億
17.25%32.78億
17.25%32.78億
22.78%32.77億
30.06%32.77億
36.51%32.62億
17.06%27.96億
17.06%27.96億
8.70%26.69億
0.22%25.19億
長期預付費用
----
-14.43%1,689.3萬
-14.43%1,689.3萬
----
----
----
5.45%1,974.1萬
5.45%1,974.1萬
----
----
投資總額
-32.53%8,320.4萬
0.00%1萬
0.00%1萬
14.36%1.1億
14.90%1.07億
39.56%1.23億
0.00%1萬
0.00%1萬
-1.56%9,601.4萬
-4.39%9,323.5萬
-其他投資
----
0.00%1萬
0.00%1萬
----
----
----
0.00%1萬
0.00%1萬
----
----
商譽及其他無形資產
17.56%4,464.8萬
-8.46%4,068.9萬
-8.46%4,068.9萬
-17.95%3,768.4萬
-25.72%3,668.4萬
-26.49%3,797.9萬
-9.96%4,444.8萬
-9.96%4,444.8萬
-13.11%4,592.7萬
-6.06%4,938.9萬
-其他無形資產
----
-8.46%4,068.9萬
-8.46%4,068.9萬
----
----
----
-9.96%4,444.8萬
-9.96%4,444.8萬
----
----
非流動遞延所得稅資產
----
-6.01%2,715.6萬
-6.01%2,715.6萬
----
----
----
83.94%2,889.2萬
83.94%2,889.2萬
----
----
其他非流動資產
----
0.04%5,557.7萬
0.04%5,557.7萬
----
----
----
-0.12%5,555.7萬
-0.12%5,555.7萬
----
----
非流動資產合計
-1.62%33.68億
16.09%34.18億
16.09%34.18億
21.82%34.25億
28.49%34.2億
35.33%34.24億
16.48%29.44億
16.48%29.44億
7.87%28.11億
-0.08%26.62億
總資產
4.33%50.26億
14.97%49.81億
14.97%49.81億
21.06%48.69億
21.49%48.01億
29.10%48.17億
13.75%43.32億
13.75%43.32億
11.21%40.22億
8.61%39.52億
負債
流動負債
金融負債
20.54%5.87億
35.71%5.43億
35.71%5.43億
-25.60%4.77億
-19.09%4.79億
9.74%4.87億
-27.41%4億
-27.41%4億
28.22%6.41億
18.49%5.92億
-短期借款及資本租賃負債
20.54%5.87億
35.71%5.43億
35.71%5.43億
-25.60%4.77億
-19.09%4.79億
9.74%4.87億
-27.41%4億
-27.41%4億
28.22%6.41億
18.49%5.92億
-其中：短期借款
32.32%5億
62.08%4.56億
62.08%4.56億
-27.21%3.8億
-20.53%3.78億
14.87%3.78億
-35.61%2.81億
-35.61%2.81億
34.88%5.21億
22.89%4.75億
-其中：資本租賃負債
-20.19%8,714.6萬
-26.84%8,678萬
-26.84%8,678萬
-18.58%9,748.6萬
-13.24%1.01億
-4.94%1.09億
4.03%1.19億
4.03%1.19億
5.53%1.2億
3.45%1.17億
應付款項
-8.65%3.84億
10.41%4.69億
10.41%4.69億
36.95%4.47億
26.49%3.97億
40.85%4.2億
35.47%4.25億
35.47%4.25億
42.77%3.27億
33.74%3.14億
-應付帳款
-10.29%1.19億
-18.07%1.15億
-18.07%1.15億
15.52%1.48億
18.98%1.29億
8.49%1.33億
12.46%1.41億
12.46%1.41億
64.76%1.28億
28.79%1.08億
-應交稅費
-44.77%2,757.1萬
-36.10%8,210.6萬
-36.10%8,210.6萬
11.99%8,334.6萬
41.50%1.04億
1.33%4,991.6萬
89.71%1.28億
89.71%1.28億
344.04%7,442.1萬
364.79%7,369.2萬
-其他應付款
-0.12%2.37億
74.71%2.71億
74.71%2.71億
74.01%2.16億
24.29%1.64億
87.77%2.37億
28.88%1.55億
28.88%1.55億
-7.56%1.24億
-2.10%1.32億
現行撥備
754.43%135萬
-14.29%20.4萬
-14.29%20.4萬
-89.81%3.2萬
----
-76.70%15.8萬
76.30%23.8萬
76.30%23.8萬
-63.27%31.4萬
-19.36%65.4萬
養老金及其他退休福利計畫
-61.98%3,943.2萬
34.39%9,858萬
34.39%9,858萬
63.73%6,539.4萬
39.71%5,726.4萬
580.56%1.04億
--7,335.3萬
--7,335.3萬
80.85%3,994.1萬
46.42%4,098.9萬
應計及遞延所得
-75.37%1,221.2萬
-87.66%963.8萬
-87.66%963.8萬
--4,908.7萬
--6,768.3萬
--4,957.3萬
70.28%7,813.2萬
70.28%7,813.2萬
----
----
其他流動負債
386.45%4,771.6萬
-85.85%894.1萬
-85.85%894.1萬
-94.18%670.1萬
-94.62%665.7萬
-88.02%980.9萬
6.62%6,320.5萬
6.62%6,320.5萬
47.16%1.15億
300.01%1.24億
流動負債合計
0.10%10.71億
8.61%11.29億
8.61%11.29億
-6.91%10.45億
-5.94%10.08億
27.46%10.7億
7.20%10.39億
7.20%10.39億
35.32%11.23億
34.93%10.71億
非流動負債
非流動金融負債
-19.17%9.16億
20.83%9億
20.83%9億
132.86%9.68億
124.87%10.52億
118.46%11.33億
36.32%7.45億
36.32%7.45億
-31.87%4.16億
-30.46%4.68億
-長期借款及資本租賃
-19.17%9.16億
20.83%9億
20.83%9億
132.86%9.68億
124.87%10.52億
118.46%11.33億
36.32%7.45億
36.32%7.45億
-31.87%4.16億
-30.46%4.68億
-其中：長期借款
-16.19%7.74億
42.39%7.39億
42.39%7.39億
381.40%7.87億
363.08%8.52億
351.62%9.23億
125.33%5.19億
125.33%5.19億
-38.28%1.63億
-38.47%1.84億
-其中：長期資本租賃負債
-32.30%1.42億
-28.64%1.61億
-28.64%1.61億
-28.30%1.81億
-29.55%2億
-33.23%2.1億
-28.48%2.26億
-28.48%2.26億
-26.95%2.52億
-24.05%2.84億
長期撥備
0.76%8,930.1萬
0.76%8,913.1萬
0.76%8,913.1萬
0.76%8,896.3萬
0.76%8,879.6萬
0.76%8,862.8萬
0.76%8,846萬
0.76%8,846萬
0.75%8,829.5萬
0.75%8,812.9萬
其他非流動負債
-41.38%83萬
-37.53%97.7萬
-37.53%97.7萬
-34.29%112.3萬
-31.64%126.8萬
-48.66%141.6萬
-61.31%156.4萬
-61.31%156.4萬
-77.25%170.9萬
-80.05%185.5萬
非流動負債合計
-17.75%10.06億
18.59%9.91億
18.59%9.91億
109.23%10.58億
104.74%11.42億
100.72%12.23億
30.81%8.35億
30.81%8.35億
-28.30%5.06億
-27.51%5.58億
負債總額
-9.42%20.77億
13.05%21.19億
13.05%21.19億
29.14%21.03億
31.95%21.5億
58.28%22.93億
16.57%18.75億
16.57%18.75億
6.10%16.29億
4.20%16.29億
所有者權益
股本
3.34%8.14億
2.55%8.08億
2.55%8.08億
0.53%7.92億
0.53%7.9億
0.62%7.88億
0.62%7.88億
0.62%7.88億
0.62%7.88億
0.46%7.86億
-普通股
3.34%8.14億
2.55%8.08億
2.55%8.08億
0.53%7.92億
0.53%7.9億
0.62%7.88億
0.62%7.88億
0.62%7.88億
0.62%7.88億
0.46%7.86億
資本公積
3.39%8.01億
2.59%7.95億
2.59%7.95億
0.54%7.79億
0.54%7.77億
0.63%7.75億
0.63%7.75億
0.63%7.75億
0.63%7.75億
0.47%7.73億
留存收益
38.67%13.34億
40.67%12.59億
40.67%12.59億
43.77%11.96億
41.96%10.84億
31.70%9.62億
38.31%8.95億
38.31%8.95億
57.00%8.32億
45.95%7.63億
減：庫存股
0.00%40.3萬
0.00%40.3萬
0.00%40.3萬
0.00%40.3萬
0.00%40.3萬
0.00%40.3萬
0.00%40.3萬
0.00%40.3萬
0.00%40.3萬
0.00%40.3萬
其他儲備
----
--0
--0
----
----
----
-50.23%43萬
-50.23%43萬
----
----
股東權益
16.83%29.49億
16.43%28.61億
16.43%28.61億
15.56%27.66億
14.15%26.51億
10.57%25.24億
11.69%24.57億
11.69%24.57億
14.97%23.93億
11.93%23.23億
總權益
16.83%29.49億
16.43%28.61億
16.43%28.61億
15.56%27.66億
14.15%26.51億
10.57%25.24億
11.69%24.57億
11.69%24.57億
14.97%23.93億
11.93%23.23億
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
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -23.49%4.38億-1.08%3.03億-1.08%3.03億-29.02%3.03億-24.21%4.17億24.17%5.72億0.10%3.07億0.10%3.07億30.96%4.26億48.61%5.5億
-現金及現金等價物 -23.49%4.38億-1.08%3.03億-1.08%3.03億-29.02%3.03億-24.21%4.17億24.17%5.72億0.10%3.07億0.10%3.07億30.96%4.26億48.61%5.5億
應收款項 47.13%6.21億-1.94%6.76億-1.94%6.76億54.31%6.22億51.13%5.24億-0.78%4.22億8.01%6.9億8.01%6.9億5.82%4.03億3.67%3.47億
-應收賬款淨額 47.13%6.21億-1.94%6.76億-1.94%6.76億54.31%6.22億51.13%5.24億-0.78%4.22億8.01%6.9億8.01%6.9億5.82%4.03億3.67%3.47億
-其中：應收賬款 47.13%6.21億-1.94%6.76億-1.94%6.76億54.31%6.22億51.13%5.24億-0.78%4.22億8.01%6.9億8.01%6.9億5.82%4.03億3.67%3.47億
存貨 -26.17%2.17億-15.27%2.39億-15.27%2.39億-1.16%3.05億-4.66%2.58億31.58%2.94億55.62%2.82億55.62%2.82億65.26%3.08億45.56%2.71億
預付費用 278.22%1.62億194.26%1.08億194.26%1.08億63.98%6,646.9萬33.58%6,840.9萬69.59%4,282萬14.00%3,676.4萬14.00%3,676.4萬-9.32%4,053.6萬11.22%5,121.1萬
稅項資產 --0--5,229.8萬--5,229.8萬--------------0--0--------
其他流動資產 252.72%2.19億153.39%1.83億153.39%1.83億354.00%1.49億59.54%1.13億-6.36%6,220.6萬-40.75%7,230.6萬-40.75%7,230.6萬-55.18%3,278.2萬88.31%7,059.7萬
流動資產合計 18.95%16.57億12.60%15.63億12.60%15.63億19.28%14.44億7.04%13.81億15.97%13.93億8.37%13.88億8.37%13.88億19.80%12.11億32.35%12.9億
非流動資產
物業廠房及設備淨額 -0.68%32.4億17.25%32.78億17.25%32.78億22.78%32.77億30.06%32.77億36.51%32.62億17.06%27.96億17.06%27.96億8.70%26.69億0.22%25.19億
-物業、廠房及設備 -0.68%32.4億17.25%32.78億17.25%32.78億22.78%32.77億30.06%32.77億36.51%32.62億17.06%27.96億17.06%27.96億8.70%26.69億0.22%25.19億
長期預付費用 -----14.43%1,689.3萬-14.43%1,689.3萬------------5.45%1,974.1萬5.45%1,974.1萬--------
投資總額 -32.53%8,320.4萬0.00%1萬0.00%1萬14.36%1.1億14.90%1.07億39.56%1.23億0.00%1萬0.00%1萬-1.56%9,601.4萬-4.39%9,323.5萬
-其他投資 ----0.00%1萬0.00%1萬------------0.00%1萬0.00%1萬--------
商譽及其他無形資產 17.56%4,464.8萬-8.46%4,068.9萬-8.46%4,068.9萬-17.95%3,768.4萬-25.72%3,668.4萬-26.49%3,797.9萬-9.96%4,444.8萬-9.96%4,444.8萬-13.11%4,592.7萬-6.06%4,938.9萬
-其他無形資產 -----8.46%4,068.9萬-8.46%4,068.9萬-------------9.96%4,444.8萬-9.96%4,444.8萬--------
非流動遞延所得稅資產 -----6.01%2,715.6萬-6.01%2,715.6萬------------83.94%2,889.2萬83.94%2,889.2萬--------
其他非流動資產 ----0.04%5,557.7萬0.04%5,557.7萬-------------0.12%5,555.7萬-0.12%5,555.7萬--------
非流動資產合計 -1.62%33.68億16.09%34.18億16.09%34.18億21.82%34.25億28.49%34.2億35.33%34.24億16.48%29.44億16.48%29.44億7.87%28.11億-0.08%26.62億
總資產 4.33%50.26億14.97%49.81億14.97%49.81億21.06%48.69億21.49%48.01億29.10%48.17億13.75%43.32億13.75%43.32億11.21%40.22億8.61%39.52億
負債
流動負債
金融負債 20.54%5.87億35.71%5.43億35.71%5.43億-25.60%4.77億-19.09%4.79億9.74%4.87億-27.41%4億-27.41%4億28.22%6.41億18.49%5.92億
-短期借款及資本租賃負債 20.54%5.87億35.71%5.43億35.71%5.43億-25.60%4.77億-19.09%4.79億9.74%4.87億-27.41%4億-27.41%4億28.22%6.41億18.49%5.92億
-其中：短期借款 32.32%5億62.08%4.56億62.08%4.56億-27.21%3.8億-20.53%3.78億14.87%3.78億-35.61%2.81億-35.61%2.81億34.88%5.21億22.89%4.75億
-其中：資本租賃負債 -20.19%8,714.6萬-26.84%8,678萬-26.84%8,678萬-18.58%9,748.6萬-13.24%1.01億-4.94%1.09億4.03%1.19億4.03%1.19億5.53%1.2億3.45%1.17億
應付款項 -8.65%3.84億10.41%4.69億10.41%4.69億36.95%4.47億26.49%3.97億40.85%4.2億35.47%4.25億35.47%4.25億42.77%3.27億33.74%3.14億
-應付帳款 -10.29%1.19億-18.07%1.15億-18.07%1.15億15.52%1.48億18.98%1.29億8.49%1.33億12.46%1.41億12.46%1.41億64.76%1.28億28.79%1.08億
-應交稅費 -44.77%2,757.1萬-36.10%8,210.6萬-36.10%8,210.6萬11.99%8,334.6萬41.50%1.04億1.33%4,991.6萬89.71%1.28億89.71%1.28億344.04%7,442.1萬364.79%7,369.2萬
-其他應付款 -0.12%2.37億74.71%2.71億74.71%2.71億74.01%2.16億24.29%1.64億87.77%2.37億28.88%1.55億28.88%1.55億-7.56%1.24億-2.10%1.32億
現行撥備 754.43%135萬-14.29%20.4萬-14.29%20.4萬-89.81%3.2萬-----76.70%15.8萬76.30%23.8萬76.30%23.8萬-63.27%31.4萬-19.36%65.4萬
養老金及其他退休福利計畫 -61.98%3,943.2萬34.39%9,858萬34.39%9,858萬63.73%6,539.4萬39.71%5,726.4萬580.56%1.04億--7,335.3萬--7,335.3萬80.85%3,994.1萬46.42%4,098.9萬
應計及遞延所得 -75.37%1,221.2萬-87.66%963.8萬-87.66%963.8萬--4,908.7萬--6,768.3萬--4,957.3萬70.28%7,813.2萬70.28%7,813.2萬--------
其他流動負債 386.45%4,771.6萬-85.85%894.1萬-85.85%894.1萬-94.18%670.1萬-94.62%665.7萬-88.02%980.9萬6.62%6,320.5萬6.62%6,320.5萬47.16%1.15億300.01%1.24億
流動負債合計 0.10%10.71億8.61%11.29億8.61%11.29億-6.91%10.45億-5.94%10.08億27.46%10.7億7.20%10.39億7.20%10.39億35.32%11.23億34.93%10.71億
非流動負債
非流動金融負債 -19.17%9.16億20.83%9億20.83%9億132.86%9.68億124.87%10.52億118.46%11.33億36.32%7.45億36.32%7.45億-31.87%4.16億-30.46%4.68億
-長期借款及資本租賃 -19.17%9.16億20.83%9億20.83%9億132.86%9.68億124.87%10.52億118.46%11.33億36.32%7.45億36.32%7.45億-31.87%4.16億-30.46%4.68億
-其中：長期借款 -16.19%7.74億42.39%7.39億42.39%7.39億381.40%7.87億363.08%8.52億351.62%9.23億125.33%5.19億125.33%5.19億-38.28%1.63億-38.47%1.84億
-其中：長期資本租賃負債 -32.30%1.42億-28.64%1.61億-28.64%1.61億-28.30%1.81億-29.55%2億-33.23%2.1億-28.48%2.26億-28.48%2.26億-26.95%2.52億-24.05%2.84億
長期撥備 0.76%8,930.1萬0.76%8,913.1萬0.76%8,913.1萬0.76%8,896.3萬0.76%8,879.6萬0.76%8,862.8萬0.76%8,846萬0.76%8,846萬0.75%8,829.5萬0.75%8,812.9萬
其他非流動負債 -41.38%83萬-37.53%97.7萬-37.53%97.7萬-34.29%112.3萬-31.64%126.8萬-48.66%141.6萬-61.31%156.4萬-61.31%156.4萬-77.25%170.9萬-80.05%185.5萬
非流動負債合計 -17.75%10.06億18.59%9.91億18.59%9.91億109.23%10.58億104.74%11.42億100.72%12.23億30.81%8.35億30.81%8.35億-28.30%5.06億-27.51%5.58億
負債總額 -9.42%20.77億13.05%21.19億13.05%21.19億29.14%21.03億31.95%21.5億58.28%22.93億16.57%18.75億16.57%18.75億6.10%16.29億4.20%16.29億
所有者權益
股本 3.34%8.14億2.55%8.08億2.55%8.08億0.53%7.92億0.53%7.9億0.62%7.88億0.62%7.88億0.62%7.88億0.62%7.88億0.46%7.86億
-普通股 3.34%8.14億2.55%8.08億2.55%8.08億0.53%7.92億0.53%7.9億0.62%7.88億0.62%7.88億0.62%7.88億0.62%7.88億0.46%7.86億
資本公積 3.39%8.01億2.59%7.95億2.59%7.95億0.54%7.79億0.54%7.77億0.63%7.75億0.63%7.75億0.63%7.75億0.63%7.75億0.47%7.73億
留存收益 38.67%13.34億40.67%12.59億40.67%12.59億43.77%11.96億41.96%10.84億31.70%9.62億38.31%8.95億38.31%8.95億57.00%8.32億45.95%7.63億
減：庫存股 0.00%40.3萬0.00%40.3萬0.00%40.3萬0.00%40.3萬0.00%40.3萬0.00%40.3萬0.00%40.3萬0.00%40.3萬0.00%40.3萬0.00%40.3萬
其他儲備 ------0--0-------------50.23%43萬-50.23%43萬--------
股東權益 16.83%29.49億16.43%28.61億16.43%28.61億15.56%27.66億14.15%26.51億10.57%25.24億11.69%24.57億11.69%24.57億14.97%23.93億11.93%23.23億
總權益 16.83%29.49億16.43%28.61億16.43%28.61億15.56%27.66億14.15%26.51億10.57%25.24億11.69%24.57億11.69%24.57億14.97%23.93億11.93%23.23億
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
漲跌幅