日本市場個股詳情

6069 Trenders

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  • -198-19.24%
延時20分鐘行情已收盤 08/15 15:00 (東京)
66.42億總市值13.00市盈率(靜)

Trenders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
(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
28.77%47.28億
28.77%47.28億
2.25%38.06億
-3.77%34.35億
-21.05%30.86億
8.94%36.71億
8.94%36.71億
13.70%37.22億
16.84%35.7億
30.50%39.09億
-現金及現金等價物
112.01%32.09億
112.01%32.09億
-1.18%16.46億
-23.29%12.63億
-48.64%10.18億
-5.86%15.14億
-5.86%15.14億
-4.83%16.66億
6.90%16.46億
33.91%19.82億
-短期投資
-29.63%15.18億
-29.63%15.18億
5.03%21.6億
12.93%21.72億
7.34%20.68億
22.44%21.58億
22.44%21.58億
34.99%20.56億
26.95%19.23億
27.17%19.27億
應收款項
12.16%14.04億
12.16%14.04億
2.31%11.32億
33.26%13.24億
37.53%15.97億
24.55%12.52億
24.55%12.52億
27.63%11.07億
35.35%9.94億
42.89%11.61億
-應收賬款淨額
10.23%13.8億
10.23%13.8億
2.31%11.32億
33.26%13.24億
37.53%15.97億
24.55%12.52億
24.55%12.52億
27.63%11.07億
35.35%9.94億
42.89%11.61億
-其中：應收賬款
10.23%13.8億
10.23%13.8億
2.31%11.32億
33.26%13.24億
37.53%15.97億
24.55%12.52億
24.55%12.52億
27.63%11.07億
35.35%9.94億
42.89%11.61億
-其他應收款
--2,419.1萬
--2,419.1萬
----
----
----
----
----
----
----
----
存貨
10.18%7,940.8萬
10.18%7,940.8萬
8.21%7,061.9萬
50.69%7,712.6萬
34.03%6,574.8萬
38.48%7,207.2萬
38.48%7,207.2萬
88.63%6,526.1萬
50.88%5,118.3萬
78.02%4,905.4萬
其他流動資產
9.28%1.87億
9.28%1.87億
264.61%1.6億
69.85%1.24億
249.35%3.19億
394.74%1.71億
394.74%1.71億
8.38%4,375.1萬
77.86%7,295.7萬
241.82%9,125.8萬
流動資產合計
23.84%63.98億
23.84%63.98億
4.67%51.68億
5.82%49.6億
-2.74%50.68億
15.79%51.66億
15.79%51.66億
17.13%49.37億
21.31%46.88億
34.91%52.11億
非流動資產
物業廠房及設備淨額
56.05%1.78億
56.05%1.78億
125.31%1.18億
107.03%1.14億
-11.61%5,090.3萬
-4.22%1.14億
-4.22%1.14億
-16.75%5,235.8萬
-16.35%5,495.6萬
-16.06%5,758.6萬
-物業、廠房及設備
40.51%2.56億
40.51%2.56億
----
----
----
0.91%1.82億
0.91%1.82億
----
----
----
-累計折舊
-14.48%-7,802.7萬
-14.48%-7,802.7萬
----
----
----
-10.84%-6,815.8萬
-10.84%-6,815.8萬
----
----
----
投資總額
----
----
54.31%1.33億
68.96%1.44億
79.75%1.39億
----
----
9.03%8,607.4萬
7.38%8,501.1萬
2.20%7,712.2萬
長期應收賬款及其他應收款
----
----
----
----
----
--3,009.9萬
--3,009.9萬
----
----
----
商譽及其他無形資產
71.00%1.24億
71.00%1.24億
2.34%1.26億
11.04%1.29億
21.16%1.34億
-29.57%7,276.1萬
-29.57%7,276.1萬
67.53%1.23億
95.07%1.17億
118.16%1.11億
-商譽
233.89%6,742.2萬
233.89%6,742.2萬
235.36%7,195.1萬
236.67%7,648.1萬
237.84%8,101萬
-20.00%2,019.3萬
-20.00%2,019.3萬
--2,145.5萬
--2,271.7萬
--2,397.9萬
-其他無形資產
8.43%5,700萬
8.43%5,700萬
-47.05%5,361.2萬
-43.60%5,290.1萬
-38.71%5,319.9萬
-32.66%5,256.8萬
-32.66%5,256.8萬
38.23%1.01億
57.04%9,380.3萬
70.93%8,679.5萬
非流動遞延所得稅資產
-16.16%3,839.5萬
-16.16%3,839.5萬
----
----
----
65.35%4,579.8萬
65.35%4,579.8萬
----
----
----
其他非流動資產
--4,945.5萬
--4,945.5萬
----
----
----
----
----
----
----
----
非流動資產合計
48.55%3.9億
48.55%3.9億
44.12%3.76億
50.80%3.87億
31.88%3.24億
5.04%2.63億
5.04%2.63億
21.41%2.61億
25.37%2.56億
25.99%2.45億
總資產
25.04%67.88億
25.04%67.88億
6.65%55.44億
8.15%53.47億
-1.19%53.91億
15.22%54.29億
15.22%54.29億
17.34%51.98億
21.51%49.44億
34.48%54.56億
負債
流動負債
金融負債
87.69%15.02億
87.69%15.02億
62.50%13億
25.00%10億
28.57%9億
14.29%8億
14.29%8億
14.29%8億
14.29%8億
0.00%7億
-短期借款及資本租賃負債
87.69%15.02億
87.69%15.02億
62.50%13億
25.00%10億
28.57%9億
14.29%8億
14.29%8億
14.29%8億
14.29%8億
0.00%7億
-其中：短期借款
87.69%15.02億
87.69%15.02億
62.50%13億
25.00%10億
28.57%9億
14.29%8億
14.29%8億
14.29%8億
14.29%8億
0.00%7億
應付款項
-16.42%7.94億
-16.42%7.94億
-27.12%5.64億
18.51%8.32億
-34.71%9.6億
-1.75%9.5億
-1.75%9.5億
40.29%7.74億
48.66%7.02億
173.18%14.71億
-應付帳款
-7.78%6.44億
-7.78%6.44億
-10.68%4.88億
46.85%7.12億
59.36%9.07億
37.75%6.98億
37.75%6.98億
19.94%5.46億
29.55%4.85億
19.69%5.69億
-應交稅費
-40.40%1.5億
-40.40%1.5億
-66.52%7,624.4萬
-44.71%1.2億
-61.49%5,272.2萬
-45.28%2.52億
-45.28%2.52億
136.54%2.28億
121.60%2.17億
118.66%1.37億
-其他應付款
----
----
----
----
----
----
----
----
----
--7.64億
應計及遞延所得
61.85%4,177.4萬
61.85%4,177.4萬
----
----
----
23.82%2,581.1萬
23.82%2,581.1萬
----
----
----
其他流動負債
9.17%2.79億
9.17%2.79億
-8.24%2.84億
3.18%2.88億
19.39%3.28億
20.43%2.55億
20.43%2.55億
-27.44%3.09億
-6.36%2.79億
-3.66%2.75億
流動負債合計
28.79%26.16億
28.79%26.16億
14.06%21.48億
19.03%21.2億
-10.52%21.88億
6.91%20.31億
6.91%20.31億
12.24%18.83億
21.15%17.81億
60.51%24.46億
非流動負債
長期撥備
38.97%2,724.1萬
38.97%2,724.1萬
38.88%2,720.6萬
0.26%1,962.7萬
0.26%1,961.4萬
0.27%1,960.2萬
0.27%1,960.2萬
0.27%1,958.9萬
0.27%1,957.6萬
0.27%1,956.3萬
其他非流動負債
775,300.00%775.4萬
775,300.00%775.4萬
499,950.00%1,000.1萬
500,050.00%1,000.3萬
499,950.00%1,000.1萬
0.00%1,000
0.00%1,000
100.00%2,000
-33.33%2,000
-33.33%2,000
非流動負債合計
78.52%3,499.5萬
78.52%3,499.5萬
89.92%3,720.7萬
51.34%2,963萬
51.37%2,961.5萬
0.27%1,960.3萬
0.27%1,960.3萬
0.27%1,959.1萬
0.26%1,957.8萬
0.26%1,956.5萬
負債總額
29.27%26.51億
29.27%26.51億
14.84%21.85億
19.38%21.49億
-10.03%22.18億
6.84%20.51億
6.84%20.51億
12.10%19.02億
20.87%18億
59.75%24.65億
所有者權益
股本
10.80%6.3億
10.80%6.3億
10.00%6.23億
9.89%6.22億
0.72%5.69億
0.62%5.68億
0.62%5.68億
0.28%5.66億
0.67%5.66億
0.50%5.65億
-普通股
10.80%6.3億
10.80%6.3億
10.00%6.23億
9.89%6.22億
0.72%5.69億
0.62%5.68億
0.62%5.68億
0.28%5.66億
0.67%5.66億
0.50%5.65億
資本公積
39.53%7.66億
39.53%7.66億
10.35%6.04億
10.24%6.03億
0.74%5.49億
0.64%5.49億
0.64%5.49億
0.57%5.47億
0.97%5.47億
0.79%5.45億
留存收益
6.48%27.38億
6.48%27.38億
5.71%26.36億
6.15%24.68億
9.54%23.8億
30.05%25.71億
30.05%25.71億
29.45%24.94億
30.85%23.25億
26.88%21.73億
減：庫存股
--0
--0
67.17%4.98億
67.17%4.98億
8.92%3.24億
0.05%2.98億
0.05%2.98億
-2.20%2.98億
-2.20%2.98億
-2.23%2.98億
其他儲備
118.56%278.5萬
118.56%278.5萬
55.88%-704.7萬
61.01%70.2萬
-233.11%-355.4萬
---1,500.4萬
---1,500.4萬
---1,597.3萬
--43.6萬
--267萬
其他股本權益
-55.40%102.8萬
-55.40%102.8萬
-51.75%117萬
-51.22%118.3萬
-6.67%229.4萬
-6.22%230.5萬
-6.22%230.5萬
-2.69%242.5萬
-2.69%242.5萬
-1.36%245.8萬
股東權益
22.47%41.37億
22.47%41.37億
1.92%33.6億
1.72%31.98億
6.10%31.73億
20.98%33.78億
20.98%33.78億
20.59%32.96億
21.88%31.44億
18.97%29.91億
總權益
22.47%41.37億
22.47%41.37億
1.92%33.6億
1.72%31.98億
6.10%31.73億
20.98%33.78億
20.98%33.78億
20.59%32.96億
21.88%31.44億
18.97%29.91億
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
(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 28.77%47.28億28.77%47.28億2.25%38.06億-3.77%34.35億-21.05%30.86億8.94%36.71億8.94%36.71億13.70%37.22億16.84%35.7億30.50%39.09億
-現金及現金等價物 112.01%32.09億112.01%32.09億-1.18%16.46億-23.29%12.63億-48.64%10.18億-5.86%15.14億-5.86%15.14億-4.83%16.66億6.90%16.46億33.91%19.82億
-短期投資 -29.63%15.18億-29.63%15.18億5.03%21.6億12.93%21.72億7.34%20.68億22.44%21.58億22.44%21.58億34.99%20.56億26.95%19.23億27.17%19.27億
應收款項 12.16%14.04億12.16%14.04億2.31%11.32億33.26%13.24億37.53%15.97億24.55%12.52億24.55%12.52億27.63%11.07億35.35%9.94億42.89%11.61億
-應收賬款淨額 10.23%13.8億10.23%13.8億2.31%11.32億33.26%13.24億37.53%15.97億24.55%12.52億24.55%12.52億27.63%11.07億35.35%9.94億42.89%11.61億
-其中：應收賬款 10.23%13.8億10.23%13.8億2.31%11.32億33.26%13.24億37.53%15.97億24.55%12.52億24.55%12.52億27.63%11.07億35.35%9.94億42.89%11.61億
-其他應收款 --2,419.1萬--2,419.1萬--------------------------------
存貨 10.18%7,940.8萬10.18%7,940.8萬8.21%7,061.9萬50.69%7,712.6萬34.03%6,574.8萬38.48%7,207.2萬38.48%7,207.2萬88.63%6,526.1萬50.88%5,118.3萬78.02%4,905.4萬
其他流動資產 9.28%1.87億9.28%1.87億264.61%1.6億69.85%1.24億249.35%3.19億394.74%1.71億394.74%1.71億8.38%4,375.1萬77.86%7,295.7萬241.82%9,125.8萬
流動資產合計 23.84%63.98億23.84%63.98億4.67%51.68億5.82%49.6億-2.74%50.68億15.79%51.66億15.79%51.66億17.13%49.37億21.31%46.88億34.91%52.11億
非流動資產
物業廠房及設備淨額 56.05%1.78億56.05%1.78億125.31%1.18億107.03%1.14億-11.61%5,090.3萬-4.22%1.14億-4.22%1.14億-16.75%5,235.8萬-16.35%5,495.6萬-16.06%5,758.6萬
-物業、廠房及設備 40.51%2.56億40.51%2.56億------------0.91%1.82億0.91%1.82億------------
-累計折舊 -14.48%-7,802.7萬-14.48%-7,802.7萬-------------10.84%-6,815.8萬-10.84%-6,815.8萬------------
投資總額 --------54.31%1.33億68.96%1.44億79.75%1.39億--------9.03%8,607.4萬7.38%8,501.1萬2.20%7,712.2萬
長期應收賬款及其他應收款 ----------------------3,009.9萬--3,009.9萬------------
商譽及其他無形資產 71.00%1.24億71.00%1.24億2.34%1.26億11.04%1.29億21.16%1.34億-29.57%7,276.1萬-29.57%7,276.1萬67.53%1.23億95.07%1.17億118.16%1.11億
-商譽 233.89%6,742.2萬233.89%6,742.2萬235.36%7,195.1萬236.67%7,648.1萬237.84%8,101萬-20.00%2,019.3萬-20.00%2,019.3萬--2,145.5萬--2,271.7萬--2,397.9萬
-其他無形資產 8.43%5,700萬8.43%5,700萬-47.05%5,361.2萬-43.60%5,290.1萬-38.71%5,319.9萬-32.66%5,256.8萬-32.66%5,256.8萬38.23%1.01億57.04%9,380.3萬70.93%8,679.5萬
非流動遞延所得稅資產 -16.16%3,839.5萬-16.16%3,839.5萬------------65.35%4,579.8萬65.35%4,579.8萬------------
其他非流動資產 --4,945.5萬--4,945.5萬--------------------------------
非流動資產合計 48.55%3.9億48.55%3.9億44.12%3.76億50.80%3.87億31.88%3.24億5.04%2.63億5.04%2.63億21.41%2.61億25.37%2.56億25.99%2.45億
總資產 25.04%67.88億25.04%67.88億6.65%55.44億8.15%53.47億-1.19%53.91億15.22%54.29億15.22%54.29億17.34%51.98億21.51%49.44億34.48%54.56億
負債
流動負債
金融負債 87.69%15.02億87.69%15.02億62.50%13億25.00%10億28.57%9億14.29%8億14.29%8億14.29%8億14.29%8億0.00%7億
-短期借款及資本租賃負債 87.69%15.02億87.69%15.02億62.50%13億25.00%10億28.57%9億14.29%8億14.29%8億14.29%8億14.29%8億0.00%7億
-其中：短期借款 87.69%15.02億87.69%15.02億62.50%13億25.00%10億28.57%9億14.29%8億14.29%8億14.29%8億14.29%8億0.00%7億
應付款項 -16.42%7.94億-16.42%7.94億-27.12%5.64億18.51%8.32億-34.71%9.6億-1.75%9.5億-1.75%9.5億40.29%7.74億48.66%7.02億173.18%14.71億
-應付帳款 -7.78%6.44億-7.78%6.44億-10.68%4.88億46.85%7.12億59.36%9.07億37.75%6.98億37.75%6.98億19.94%5.46億29.55%4.85億19.69%5.69億
-應交稅費 -40.40%1.5億-40.40%1.5億-66.52%7,624.4萬-44.71%1.2億-61.49%5,272.2萬-45.28%2.52億-45.28%2.52億136.54%2.28億121.60%2.17億118.66%1.37億
-其他應付款 --------------------------------------7.64億
應計及遞延所得 61.85%4,177.4萬61.85%4,177.4萬------------23.82%2,581.1萬23.82%2,581.1萬------------
其他流動負債 9.17%2.79億9.17%2.79億-8.24%2.84億3.18%2.88億19.39%3.28億20.43%2.55億20.43%2.55億-27.44%3.09億-6.36%2.79億-3.66%2.75億
流動負債合計 28.79%26.16億28.79%26.16億14.06%21.48億19.03%21.2億-10.52%21.88億6.91%20.31億6.91%20.31億12.24%18.83億21.15%17.81億60.51%24.46億
非流動負債
長期撥備 38.97%2,724.1萬38.97%2,724.1萬38.88%2,720.6萬0.26%1,962.7萬0.26%1,961.4萬0.27%1,960.2萬0.27%1,960.2萬0.27%1,958.9萬0.27%1,957.6萬0.27%1,956.3萬
其他非流動負債 775,300.00%775.4萬775,300.00%775.4萬499,950.00%1,000.1萬500,050.00%1,000.3萬499,950.00%1,000.1萬0.00%1,0000.00%1,000100.00%2,000-33.33%2,000-33.33%2,000
非流動負債合計 78.52%3,499.5萬78.52%3,499.5萬89.92%3,720.7萬51.34%2,963萬51.37%2,961.5萬0.27%1,960.3萬0.27%1,960.3萬0.27%1,959.1萬0.26%1,957.8萬0.26%1,956.5萬
負債總額 29.27%26.51億29.27%26.51億14.84%21.85億19.38%21.49億-10.03%22.18億6.84%20.51億6.84%20.51億12.10%19.02億20.87%18億59.75%24.65億
所有者權益
股本 10.80%6.3億10.80%6.3億10.00%6.23億9.89%6.22億0.72%5.69億0.62%5.68億0.62%5.68億0.28%5.66億0.67%5.66億0.50%5.65億
-普通股 10.80%6.3億10.80%6.3億10.00%6.23億9.89%6.22億0.72%5.69億0.62%5.68億0.62%5.68億0.28%5.66億0.67%5.66億0.50%5.65億
資本公積 39.53%7.66億39.53%7.66億10.35%6.04億10.24%6.03億0.74%5.49億0.64%5.49億0.64%5.49億0.57%5.47億0.97%5.47億0.79%5.45億
留存收益 6.48%27.38億6.48%27.38億5.71%26.36億6.15%24.68億9.54%23.8億30.05%25.71億30.05%25.71億29.45%24.94億30.85%23.25億26.88%21.73億
減：庫存股 --0--067.17%4.98億67.17%4.98億8.92%3.24億0.05%2.98億0.05%2.98億-2.20%2.98億-2.20%2.98億-2.23%2.98億
其他儲備 118.56%278.5萬118.56%278.5萬55.88%-704.7萬61.01%70.2萬-233.11%-355.4萬---1,500.4萬---1,500.4萬---1,597.3萬--43.6萬--267萬
其他股本權益 -55.40%102.8萬-55.40%102.8萬-51.75%117萬-51.22%118.3萬-6.67%229.4萬-6.22%230.5萬-6.22%230.5萬-2.69%242.5萬-2.69%242.5萬-1.36%245.8萬
股東權益 22.47%41.37億22.47%41.37億1.92%33.6億1.72%31.98億6.10%31.73億20.98%33.78億20.98%33.78億20.59%32.96億21.88%31.44億18.97%29.91億
總權益 22.47%41.37億22.47%41.37億1.92%33.6億1.72%31.98億6.10%31.73億20.98%33.78億20.98%33.78億20.59%32.96億21.88%31.44億18.97%29.91億
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

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