日本市場個股詳情

6045 Rentracks

添加自選
  • 475
  • -3-0.63%
延時20分鐘行情交易中 07/08 09:00 (東京)
37.32億總市值18.78市盈率(靜)

Rentracks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
(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
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
50.83%43.71億
107.70%44.76億
34.15%35.06億
20.06%32.03億
20.06%32.03億
7.82%28.98億
-35.68%21.55億
9.18%26.13億
1.83%26.68億
1.83%26.68億
-現金及現金等價物
50.83%43.71億
107.70%44.76億
34.15%35.06億
20.06%32.03億
20.06%32.03億
7.82%28.98億
-35.68%21.55億
9.18%26.13億
1.83%26.68億
1.83%26.68億
應收款項
-26.07%28.63億
-11.53%31.98億
26.70%31.24億
46.22%35.07億
46.22%35.07億
91.40%38.73億
97.35%36.14億
46.28%24.66億
46.79%23.99億
46.79%23.99億
-應收賬款淨額
-26.07%28.63億
-11.53%31.98億
26.70%31.24億
46.22%35.07億
46.22%35.07億
91.40%38.73億
97.35%36.14億
46.28%24.66億
46.79%23.99億
46.79%23.99億
-其中：應收賬款
-26.07%28.63億
-11.53%31.98億
26.70%31.24億
46.22%35.07億
46.22%35.07億
91.40%38.73億
97.35%36.14億
46.28%24.66億
46.79%23.99億
46.79%23.99億
存貨
0.14%2.46億
-20.26%2.37億
12.75%2.56億
42.98%2.4億
42.98%2.4億
12.61%2.46億
85.44%2.97億
49.85%2.27億
31.67%1.68億
31.67%1.68億
預付費用
-17.95%2.71億
-41.84%2.33億
4.61%3.13億
57.64%3.52億
57.64%3.52億
52.26%3.3億
171.61%4億
121.74%2.99億
142.31%2.23億
142.31%2.23億
其他流動資產
-36.45%1.67億
-111.79%-2,755萬
-96.93%766.6萬
10.06%2.59億
10.06%2.59億
24.66%2.63億
13.45%2.34億
15.64%2.49億
243.70%2.35億
243.70%2.35億
流動資產合計
4.05%79.18億
21.12%81.16億
23.09%72.07億
32.82%75.62億
32.82%75.62億
42.05%76.1億
17.65%67億
27.79%58.55億
25.34%56.94億
25.34%56.94億
非流動資產
物業廠房及設備淨額
5.55%5,952.6萬
422.19%6,362.4萬
1,482.30%6,813.4萬
1,219.52%7,192.7萬
1,219.52%7,192.7萬
255.02%5,639.8萬
-30.05%1,218.4萬
-77.74%430.6萬
-73.40%545.1萬
-73.40%545.1萬
-物業、廠房及設備
----
----
----
131.90%8,856.4萬
131.90%8,856.4萬
----
----
----
-17.45%3,819萬
-17.45%3,819萬
-累計折舊
----
----
----
49.18%-1,663.7萬
49.18%-1,663.7萬
----
----
----
-27.04%-3,273.8萬
-27.04%-3,273.8萬
投資總額
19.37%6.48億
2.78%6.12億
1.47%5.8億
-3.47%5.08億
-3.47%5.08億
16.46%5.43億
33.55%5.95億
27.39%5.71億
17.82%5.26億
17.82%5.26億
-長期股權投資
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
-金融資產投資
19.74%6.38億
2.82%6.02億
1.50%5.7億
-3.53%4.98億
-3.53%4.98億
16.82%5.33億
34.32%5.85億
28.01%5.61億
18.23%5.16億
18.23%5.16億
-其中：可供出售證券
19.74%6.38億
2.82%6.02億
1.50%5.7億
-3.53%4.98億
-3.53%4.98億
16.82%5.33億
34.32%5.85億
28.01%5.61億
18.23%5.16億
18.23%5.16億
長期應收賬款及其他應收款
--2.42億
--6.76億
--6.5億
2,623.51%6.3億
2,623.51%6.3億
----
----
----
--2,314.3萬
--2,314.3萬
商譽及其他無形資產
-10.27%713.8萬
155.37%734.2萬
140.86%754.6萬
-5.58%775.1萬
-5.58%775.1萬
-82.07%795.5萬
-93.72%287.5萬
-93.59%313.3萬
-83.45%820.9萬
-83.45%820.9萬
-其他無形資產
-10.27%713.8萬
155.37%734.2萬
140.86%754.6萬
-5.58%775.1萬
-5.58%775.1萬
-14.66%795.5萬
-70.36%287.5萬
-69.63%313.3萬
-11.84%820.9萬
-11.84%820.9萬
非流動遞延所得稅資產
--643.8萬
--1.98億
--2.02億
--1.88億
--1.88億
--0
--0
----
--0
--0
其他非流動資產
-386.82%-1.19億
-1,953.12%-6.38億
-3,194.63%-6.12億
-9,747.05%-5.92億
-9,747.05%-5.92億
145.66%4,151.9萬
99.52%3,443.3萬
14.01%1,976.3萬
-135.21%-600.8萬
-135.21%-600.8萬
非流動資產合計
30.12%8.44億
42.47%9.19億
49.65%8.96億
46.17%8.14億
46.17%8.14億
17.69%6.49億
17.61%6.45億
10.19%5.99億
1.30%5.57億
1.30%5.57億
總資產
6.10%87.62億
23.00%90.34億
25.56%81.03億
34.01%83.76億
34.01%83.76億
39.78%82.58億
17.64%73.45億
25.93%64.54億
22.75%62.51億
22.75%62.51億
負債
流動負債
金融負債
38.18%35.57億
125.82%35.63億
80.86%28.62億
69.38%25.66億
69.38%25.66億
47.12%25.75億
-26.84%15.78億
37.30%15.82億
31.67%15.15億
31.67%15.15億
-短期借款及資本租賃負債
38.18%35.57億
125.82%35.63億
80.86%28.62億
69.38%25.66億
69.38%25.66億
47.12%25.75億
-26.84%15.78億
37.30%15.82億
31.67%15.15億
31.67%15.15億
-其中：短期借款
38.18%35.57億
125.82%35.63億
80.86%28.62億
69.38%25.66億
69.38%25.66億
47.12%25.75億
-26.84%15.78億
37.30%15.82億
31.67%15.15億
31.67%15.15億
應付款項
-26.16%16.26億
-7.95%21.44億
23.75%19.89億
57.08%25.71億
57.08%25.71億
75.90%22.02億
69.35%23.29億
20.20%16.08億
17.90%16.37億
17.90%16.37億
-應付帳款
-22.19%16.21億
-7.12%19.77億
25.17%19.2億
62.76%23.13億
62.76%23.13億
84.30%20.84億
73.84%21.29億
21.44%15.34億
15.46%14.21億
15.46%14.21億
-應交稅費
-96.09%462.2萬
-16.79%1.67億
-5.81%6,936.6萬
19.67%2.58億
19.67%2.58億
-2.41%1.18億
32.86%2億
-0.77%7,364.4萬
36.90%2.16億
36.90%2.16億
養老金及其他退休福利計畫
4.03%2,128.5萬
-1.24%3,897萬
-3.75%1,950萬
29.85%4,080萬
29.85%4,080萬
28.20%2,046萬
40.83%3,946萬
44.61%2,026萬
47.51%3,142萬
47.51%3,142萬
其他流動負債
24.07%2.9億
-41.90%1.67億
2.71%2.77億
-7.94%2.66億
-7.94%2.66億
9.25%2.34億
90.40%2.88億
24.81%2.69億
38.59%2.89億
38.59%2.89億
流動負債合計
9.22%54.95億
39.65%59.13億
47.93%51.47億
56.78%54.45億
56.78%54.45億
55.67%50.31億
14.09%42.34億
27.94%34.79億
25.41%34.73億
25.41%34.73億
非流動負債
非流動金融負債
56.02%2.08億
112.23%2.21億
79.99%2.08億
64.63%1.2億
64.63%1.2億
80.55%1.33億
30.72%1.04億
77.93%1.16億
4.30%7,302萬
4.30%7,302萬
-長期借款及資本租賃
56.02%2.08億
112.23%2.21億
79.99%2.08億
64.63%1.2億
64.63%1.2億
80.55%1.33億
30.72%1.04億
77.93%1.16億
4.30%7,302萬
4.30%7,302萬
-其中：長期借款
56.02%2.08億
112.23%2.21億
79.99%2.08億
64.63%1.2億
64.63%1.2億
80.55%1.33億
30.72%1.04億
77.93%1.16億
4.30%7,302萬
4.30%7,302萬
長期養老金及其他退休後福利計畫
-39.66%141.5萬
-43.30%149萬
59.93%302.1萬
40.80%246.4萬
40.80%246.4萬
30.64%234.5萬
52.08%262.8萬
108.50%188.9萬
92.10%175萬
92.10%175萬
非流動遞延所得稅負債
-13.91%1,380.3萬
----
----
--0
--0
--1,603.3萬
--2,512.3萬
--3,535.6萬
--1,054.7萬
--1,054.7萬
其他非流動負債
0.00%2,000
-50.00%1,000
100.00%2,000
-50.00%1,000
-50.00%1,000
100.00%2,000
0.00%2,000
0.00%1,000
100.00%2,000
100.00%2,000
非流動負債合計
47.13%2.23億
68.71%2.23億
38.13%2.11億
43.79%1.23億
43.79%1.23億
100.61%1.51億
62.03%1.32億
131.98%1.53億
20.30%8,531.9萬
20.30%8,531.9萬
負債總額
10.33%57.18億
40.53%61.36億
47.52%53.58億
56.47%55.67億
56.47%55.67億
56.69%51.83億
15.12%43.66億
30.40%36.32億
25.28%35.58億
25.28%35.58億
所有者權益
股本
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
-普通股
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
資本公積
0.00%3.46億
0.00%3.46億
0.00%3.46億
0.00%3.46億
0.00%3.46億
0.00%3.46億
0.00%3.46億
0.00%3.46億
0.00%3.46億
0.00%3.46億
留存收益
-5.60%21.55億
-5.65%20.14億
-5.11%18.85億
6.24%20.11億
6.24%20.11億
23.07%22.83億
24.01%21.35億
23.62%19.87億
24.11%18.93億
24.11%18.93億
減：庫存股
0.00%6,675.9萬
0.04%6,675.9萬
0.04%6,675.9萬
2.21%6,675.9萬
2.21%6,675.9萬
21.94%6,675.9萬
21.89%6,673.4萬
21.89%6,673.4萬
19.30%6,531.7萬
19.30%6,531.7萬
其他儲備
135.92%1.67億
33.12%1.63億
21.83%1.38億
-0.46%7,587.9萬
-0.46%7,587.9萬
495.14%7,068.5萬
3,037.13%1.22億
10,005.43%1.13億
1,242.30%7,622.6萬
1,242.30%7,622.6萬
其他股本權益
3.47%226.6萬
3.50%224.7萬
3.53%222.8萬
3.56%220.9萬
3.56%220.9萬
3.60%219萬
3.63%217.1萬
3.66%215.2萬
3.69%213.3萬
3.69%213.3萬
股東權益
-1.03%30.44億
-2.69%28.99億
-2.72%27.44億
4.33%28.09億
4.33%28.09億
18.26%30.76億
21.54%29.79億
20.60%28.21億
19.55%26.92億
19.55%26.92億
非控制性權益
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
-1.03%30.44億
-2.69%28.99億
-2.72%27.44億
4.33%28.09億
4.33%28.09億
18.26%30.76億
21.54%29.79億
20.60%28.21億
19.55%26.92億
19.55%26.92億
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
(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(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 50.83%43.71億107.70%44.76億34.15%35.06億20.06%32.03億20.06%32.03億7.82%28.98億-35.68%21.55億9.18%26.13億1.83%26.68億1.83%26.68億
-現金及現金等價物 50.83%43.71億107.70%44.76億34.15%35.06億20.06%32.03億20.06%32.03億7.82%28.98億-35.68%21.55億9.18%26.13億1.83%26.68億1.83%26.68億
應收款項 -26.07%28.63億-11.53%31.98億26.70%31.24億46.22%35.07億46.22%35.07億91.40%38.73億97.35%36.14億46.28%24.66億46.79%23.99億46.79%23.99億
-應收賬款淨額 -26.07%28.63億-11.53%31.98億26.70%31.24億46.22%35.07億46.22%35.07億91.40%38.73億97.35%36.14億46.28%24.66億46.79%23.99億46.79%23.99億
-其中：應收賬款 -26.07%28.63億-11.53%31.98億26.70%31.24億46.22%35.07億46.22%35.07億91.40%38.73億97.35%36.14億46.28%24.66億46.79%23.99億46.79%23.99億
存貨 0.14%2.46億-20.26%2.37億12.75%2.56億42.98%2.4億42.98%2.4億12.61%2.46億85.44%2.97億49.85%2.27億31.67%1.68億31.67%1.68億
預付費用 -17.95%2.71億-41.84%2.33億4.61%3.13億57.64%3.52億57.64%3.52億52.26%3.3億171.61%4億121.74%2.99億142.31%2.23億142.31%2.23億
其他流動資產 -36.45%1.67億-111.79%-2,755萬-96.93%766.6萬10.06%2.59億10.06%2.59億24.66%2.63億13.45%2.34億15.64%2.49億243.70%2.35億243.70%2.35億
流動資產合計 4.05%79.18億21.12%81.16億23.09%72.07億32.82%75.62億32.82%75.62億42.05%76.1億17.65%67億27.79%58.55億25.34%56.94億25.34%56.94億
非流動資產
物業廠房及設備淨額 5.55%5,952.6萬422.19%6,362.4萬1,482.30%6,813.4萬1,219.52%7,192.7萬1,219.52%7,192.7萬255.02%5,639.8萬-30.05%1,218.4萬-77.74%430.6萬-73.40%545.1萬-73.40%545.1萬
-物業、廠房及設備 ------------131.90%8,856.4萬131.90%8,856.4萬-------------17.45%3,819萬-17.45%3,819萬
-累計折舊 ------------49.18%-1,663.7萬49.18%-1,663.7萬-------------27.04%-3,273.8萬-27.04%-3,273.8萬
投資總額 19.37%6.48億2.78%6.12億1.47%5.8億-3.47%5.08億-3.47%5.08億16.46%5.43億33.55%5.95億27.39%5.71億17.82%5.26億17.82%5.26億
-長期股權投資 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬
-金融資產投資 19.74%6.38億2.82%6.02億1.50%5.7億-3.53%4.98億-3.53%4.98億16.82%5.33億34.32%5.85億28.01%5.61億18.23%5.16億18.23%5.16億
-其中：可供出售證券 19.74%6.38億2.82%6.02億1.50%5.7億-3.53%4.98億-3.53%4.98億16.82%5.33億34.32%5.85億28.01%5.61億18.23%5.16億18.23%5.16億
長期應收賬款及其他應收款 --2.42億--6.76億--6.5億2,623.51%6.3億2,623.51%6.3億--------------2,314.3萬--2,314.3萬
商譽及其他無形資產 -10.27%713.8萬155.37%734.2萬140.86%754.6萬-5.58%775.1萬-5.58%775.1萬-82.07%795.5萬-93.72%287.5萬-93.59%313.3萬-83.45%820.9萬-83.45%820.9萬
-其他無形資產 -10.27%713.8萬155.37%734.2萬140.86%754.6萬-5.58%775.1萬-5.58%775.1萬-14.66%795.5萬-70.36%287.5萬-69.63%313.3萬-11.84%820.9萬-11.84%820.9萬
非流動遞延所得稅資產 --643.8萬--1.98億--2.02億--1.88億--1.88億--0--0------0--0
其他非流動資產 -386.82%-1.19億-1,953.12%-6.38億-3,194.63%-6.12億-9,747.05%-5.92億-9,747.05%-5.92億145.66%4,151.9萬99.52%3,443.3萬14.01%1,976.3萬-135.21%-600.8萬-135.21%-600.8萬
非流動資產合計 30.12%8.44億42.47%9.19億49.65%8.96億46.17%8.14億46.17%8.14億17.69%6.49億17.61%6.45億10.19%5.99億1.30%5.57億1.30%5.57億
總資產 6.10%87.62億23.00%90.34億25.56%81.03億34.01%83.76億34.01%83.76億39.78%82.58億17.64%73.45億25.93%64.54億22.75%62.51億22.75%62.51億
負債
流動負債
金融負債 38.18%35.57億125.82%35.63億80.86%28.62億69.38%25.66億69.38%25.66億47.12%25.75億-26.84%15.78億37.30%15.82億31.67%15.15億31.67%15.15億
-短期借款及資本租賃負債 38.18%35.57億125.82%35.63億80.86%28.62億69.38%25.66億69.38%25.66億47.12%25.75億-26.84%15.78億37.30%15.82億31.67%15.15億31.67%15.15億
-其中：短期借款 38.18%35.57億125.82%35.63億80.86%28.62億69.38%25.66億69.38%25.66億47.12%25.75億-26.84%15.78億37.30%15.82億31.67%15.15億31.67%15.15億
應付款項 -26.16%16.26億-7.95%21.44億23.75%19.89億57.08%25.71億57.08%25.71億75.90%22.02億69.35%23.29億20.20%16.08億17.90%16.37億17.90%16.37億
-應付帳款 -22.19%16.21億-7.12%19.77億25.17%19.2億62.76%23.13億62.76%23.13億84.30%20.84億73.84%21.29億21.44%15.34億15.46%14.21億15.46%14.21億
-應交稅費 -96.09%462.2萬-16.79%1.67億-5.81%6,936.6萬19.67%2.58億19.67%2.58億-2.41%1.18億32.86%2億-0.77%7,364.4萬36.90%2.16億36.90%2.16億
養老金及其他退休福利計畫 4.03%2,128.5萬-1.24%3,897萬-3.75%1,950萬29.85%4,080萬29.85%4,080萬28.20%2,046萬40.83%3,946萬44.61%2,026萬47.51%3,142萬47.51%3,142萬
其他流動負債 24.07%2.9億-41.90%1.67億2.71%2.77億-7.94%2.66億-7.94%2.66億9.25%2.34億90.40%2.88億24.81%2.69億38.59%2.89億38.59%2.89億
流動負債合計 9.22%54.95億39.65%59.13億47.93%51.47億56.78%54.45億56.78%54.45億55.67%50.31億14.09%42.34億27.94%34.79億25.41%34.73億25.41%34.73億
非流動負債
非流動金融負債 56.02%2.08億112.23%2.21億79.99%2.08億64.63%1.2億64.63%1.2億80.55%1.33億30.72%1.04億77.93%1.16億4.30%7,302萬4.30%7,302萬
-長期借款及資本租賃 56.02%2.08億112.23%2.21億79.99%2.08億64.63%1.2億64.63%1.2億80.55%1.33億30.72%1.04億77.93%1.16億4.30%7,302萬4.30%7,302萬
-其中：長期借款 56.02%2.08億112.23%2.21億79.99%2.08億64.63%1.2億64.63%1.2億80.55%1.33億30.72%1.04億77.93%1.16億4.30%7,302萬4.30%7,302萬
長期養老金及其他退休後福利計畫 -39.66%141.5萬-43.30%149萬59.93%302.1萬40.80%246.4萬40.80%246.4萬30.64%234.5萬52.08%262.8萬108.50%188.9萬92.10%175萬92.10%175萬
非流動遞延所得稅負債 -13.91%1,380.3萬----------0--0--1,603.3萬--2,512.3萬--3,535.6萬--1,054.7萬--1,054.7萬
其他非流動負債 0.00%2,000-50.00%1,000100.00%2,000-50.00%1,000-50.00%1,000100.00%2,0000.00%2,0000.00%1,000100.00%2,000100.00%2,000
非流動負債合計 47.13%2.23億68.71%2.23億38.13%2.11億43.79%1.23億43.79%1.23億100.61%1.51億62.03%1.32億131.98%1.53億20.30%8,531.9萬20.30%8,531.9萬
負債總額 10.33%57.18億40.53%61.36億47.52%53.58億56.47%55.67億56.47%55.67億56.69%51.83億15.12%43.66億30.40%36.32億25.28%35.58億25.28%35.58億
所有者權益
股本 0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億
-普通股 0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億
資本公積 0.00%3.46億0.00%3.46億0.00%3.46億0.00%3.46億0.00%3.46億0.00%3.46億0.00%3.46億0.00%3.46億0.00%3.46億0.00%3.46億
留存收益 -5.60%21.55億-5.65%20.14億-5.11%18.85億6.24%20.11億6.24%20.11億23.07%22.83億24.01%21.35億23.62%19.87億24.11%18.93億24.11%18.93億
減：庫存股 0.00%6,675.9萬0.04%6,675.9萬0.04%6,675.9萬2.21%6,675.9萬2.21%6,675.9萬21.94%6,675.9萬21.89%6,673.4萬21.89%6,673.4萬19.30%6,531.7萬19.30%6,531.7萬
其他儲備 135.92%1.67億33.12%1.63億21.83%1.38億-0.46%7,587.9萬-0.46%7,587.9萬495.14%7,068.5萬3,037.13%1.22億10,005.43%1.13億1,242.30%7,622.6萬1,242.30%7,622.6萬
其他股本權益 3.47%226.6萬3.50%224.7萬3.53%222.8萬3.56%220.9萬3.56%220.9萬3.60%219萬3.63%217.1萬3.66%215.2萬3.69%213.3萬3.69%213.3萬
股東權益 -1.03%30.44億-2.69%28.99億-2.72%27.44億4.33%28.09億4.33%28.09億18.26%30.76億21.54%29.79億20.60%28.21億19.55%26.92億19.55%26.92億
非控制性權益 --0--0--0--0--0--0--0--0--0--0
總權益 -1.03%30.44億-2.69%28.99億-2.72%27.44億4.33%28.09億4.33%28.09億18.26%30.76億21.54%29.79億20.60%28.21億19.55%26.92億19.55%26.92億
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

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目標價預測

暫無數據

熱議
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