Kids Smile控股
7084
p-ban.com
3559
atect
4241
日本建築師工作室
6085
Generation Pass
3195
日本市場個股詳情
7187 J Lease
- 1296
- +10+0.78%
延時20分鐘行情已收盤 02/27 15:30 (東京)
233.69億總市值12.99市盈率(靜)
1296最高價1279最低價4.91萬股成交量1288今開1286昨收6331.22萬成交額154152周最高0.44%換手率1803.20萬總股本94052周最低108.69每股收益TTM143.27億流通值1595歷史最高12.99市盈率(靜)1105.46萬流通股98歷史最低99.79每股收益(静)1.32%振幅45.00股息TTM4.52市淨率100股每手3.47%股息率TTM
J Lease關鍵統計數據
季報+年報
顯示同比
| (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 | 12.73%17.13億 | 19.76%14.38億 | 19.76%14.38億 | 25.79%14.48億 | 41.59%15.19億 | 6.23%14.74億 | 17.49%12.01億 | 17.49%12.01億 | 10.15%11.51億 | -8.38%10.73億 |
| -現金及現金等價物 | 12.73%17.13億 | 19.76%14.38億 | 19.76%14.38億 | 25.79%14.48億 | 41.59%15.19億 | 6.23%14.74億 | 17.49%12.01億 | 17.49%12.01億 | 10.15%11.51億 | -8.38%10.73億 |
| 應收款項 | 57.55%19.91億 | 2.89%20.59億 | 2.89%20.59億 | 47.78%13.36億 | 51.08%12.64億 | 81.49%15.43億 | 44.94%20.01億 | 44.94%20.01億 | 14.96%9.04億 | 20.47%8.36億 |
| -應收賬款淨額 | 217.10%2.23億 | 20.11%7,909.3萬 | 20.11%7,909.3萬 | 28.76%7,205萬 | 29.26%7,031.3萬 | 29.51%6,917.2萬 | 31.60%6,585.1萬 | 31.60%6,585.1萬 | 12.04%5,595.5萬 | 13.78%5,439.6萬 |
| -其中：應收賬款 | 217.10%2.23億 | 20.11%7,909.3萬 | 20.11%7,909.3萬 | 28.76%7,205萬 | 29.26%7,031.3萬 | 29.51%6,917.2萬 | 31.60%6,585.1萬 | 31.60%6,585.1萬 | 12.04%5,595.5萬 | 13.78%5,439.6萬 |
| -其他應收款 | 48.14%17.68億 | 2.30%19.8億 | 2.30%19.8億 | 49.03%12.64億 | 52.60%11.93億 | 84.98%14.73億 | 45.44%19.35億 | 45.44%19.35億 | 15.15%8.48億 | 20.96%7.82億 |
| 存貨 | 18.31%9,365.1萬 | -64.46%1,507.3萬 | -64.46%1,507.3萬 | 271.14%1.46億 | 601.92%7,915.5萬 | -47.46%4,169.6萬 | 173.15%4,241.4萬 | 173.15%4,241.4萬 | 165.19%3,927.4萬 | 13.06%1,127.7萬 |
| 預付費用 | 14.05%78.07億 | 24.23%75.55億 | 24.23%75.55億 | 8.92%70.59億 | 7.95%68.46億 | 1.84%63.4億 | -0.38%60.81億 | -0.38%60.81億 | 7.16%64.82億 | 3.77%63.42億 |
| 其他流動資產 | -15.78%-18.5億 | -3.19%-16.93億 | -3.19%-16.93億 | -23.74%-16.07億 | -22.99%-15.98億 | 0.52%-15.85億 | 14.70%-16.41億 | 14.70%-16.41億 | 31.32%-12.98億 | 32.41%-12.99億 |
| 流動資產合計 | 20.28%97.55億 | 21.97%93.74億 | 21.97%93.74億 | 15.19%83.83億 | 16.47%81.1億 | 12.44%78.13億 | 16.45%76.85億 | 16.45%76.85億 | 21.21%72.78億 | 14.82%69.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 37.89%5.14億 | -22.30%2.7億 | -22.30%2.7億 | -24.28%2.74億 | 3.72%3.73億 | 12.66%3.89億 | -17.25%3.47億 | -17.25%3.47億 | -16.06%3.62億 | -17.95%3.59億 |
| -物業、廠房及設備 | ---- | -3.37%5.8億 | -3.37%5.8億 | ---- | ---- | ---- | -2.90%6億 | -2.90%6億 | ---- | ---- |
| -累計折舊 | ---- | -22.61%-3.1億 | -22.61%-3.1億 | ---- | ---- | ---- | -27.42%-2.53億 | -27.42%-2.53億 | ---- | ---- |
| 投資總額 | ---- | 75.61%1.28億 | 75.61%1.28億 | ---- | ---- | ---- | -8.77%7,314.4萬 | -8.77%7,314.4萬 | ---- | ---- |
| -金融資產投資 | ---- | 75.61%1.28億 | 75.61%1.28億 | ---- | ---- | ---- | -8.77%7,314.4萬 | -8.77%7,314.4萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | 75.61%1.28億 | 75.61%1.28億 | ---- | ---- | ---- | -8.77%7,314.4萬 | -8.77%7,314.4萬 | ---- | ---- |
| 商譽及其他無形資產 | 335.90%10.44億 | 9.19%2.45億 | 9.19%2.45億 | 1.33%2.48億 | -5.28%2.4億 | -18.65%2.19億 | -18.94%2.24億 | -18.94%2.24億 | -11.59%2.45億 | -13.11%2.53億 |
| -商譽 | --7.73億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --2.71億 | 9.19%2.45億 | 9.19%2.45億 | ---- | ---- | ---- | -18.94%2.24億 | -18.94%2.24億 | -11.59%2.45億 | -13.11%2.53億 |
| 非流動遞延所得稅資產 | 24.71%15.08億 | 8.97%13.39億 | 8.97%13.39億 | 7.20%11.93億 | 2.08%12.09億 | -3.85%11.82億 | -2.88%12.29億 | -2.88%12.29億 | -5.52%11.13億 | -2.09%11.84億 |
| 其他非流動資產 | 126.86%6.9億 | 16.73%2.31億 | 16.73%2.31億 | -8.96%2.61億 | 10.90%3.04億 | 7.48%2.94億 | 2.99%1.98億 | 2.99%1.98億 | 51.39%2.87億 | 46.51%2.74億 |
| 非流動資產合計 | 76.71%37.56億 | 6.85%22.13億 | 6.85%22.13億 | -1.50%19.76億 | 2.63%21.26億 | -1.58%20.85億 | -7.27%20.71億 | -7.27%20.71億 | -3.33%20.07億 | -2.58%20.71億 |
| 總資產 | 32.00%135.11億 | 18.76%115.86億 | 18.76%115.86億 | 11.58%103.59億 | 13.30%102.36億 | 9.16%98.97億 | 10.46%97.56億 | 10.46%97.56億 | 14.91%92.84億 | 10.30%90.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -28.11%9.65億 | -3.72%12.61億 | -3.72%12.61億 | -25.05%15.47億 | -24.59%13.42億 | -24.42%16.59億 | -31.44%13.1億 | -31.44%13.1億 | -8.64%20.65億 | -27.63%17.8億 |
| -短期借款及資本租賃負債 | -28.11%9.65億 | -3.72%12.61億 | -3.72%12.61億 | -25.05%15.47億 | -24.59%13.42億 | -24.42%16.59億 | -31.44%13.1億 | -31.44%13.1億 | -8.64%20.65億 | -27.63%17.8億 |
| -其中：短期借款 | -26.36%9.6億 | -2.11%12.4億 | -2.11%12.4億 | -24.97%15.17億 | -24.92%13.04億 | -24.86%16.17億 | -32.14%12.67億 | -32.14%12.67億 | -8.81%20.21億 | -28.15%17.36億 |
| -其中：資本租賃負債 | -86.79%512.1萬 | -51.34%2,086.5萬 | -51.34%2,086.5萬 | -28.85%3,080.6萬 | -11.33%3,876.2萬 | -2.84%4,245.6萬 | -1.36%4,287.6萬 | -1.36%4,287.6萬 | 0.13%4,329.5萬 | 1.64%4,371.3萬 |
| 應付款項 | 23.45%23.81億 | 13.77%22.74億 | 13.77%22.74億 | 8.54%17.51億 | 15.00%19.28億 | 10.02%17.12億 | 11.73%19.98億 | 11.73%19.98億 | 11.44%16.14億 | 13.28%16.77億 |
| -應付帳款 | 18.50%10.41億 | 1.70%8.89億 | 1.70%8.89億 | 1.94%8.92億 | 0.96%8.78億 | -0.08%8.62億 | 5.55%8.74億 | 5.55%8.74億 | 5.46%8.75億 | 3.47%8.7億 |
| -應交稅費 | 83.59%6.5億 | 12.27%5.57億 | 12.27%5.57億 | 29.45%1.52億 | 11.25%3.54億 | -4.71%1.69億 | 19.89%4.96億 | 19.89%4.96億 | -17.74%1.17億 | 19.54%3.18億 |
| -其他應付款 | -0.88%6.9億 | 31.77%8.27億 | 31.77%8.27億 | 13.87%7.08億 | 42.42%6.96億 | 31.94%6.81億 | 14.91%6.28億 | 14.91%6.28億 | 30.55%6.22億 | 30.89%4.89億 |
| 養老金及其他退休福利計畫 | 42.54%2.07億 | 13.06%1.92億 | 13.06%1.92億 | 8.14%8,783.3萬 | -7.56%1.45億 | -18.06%7,688.2萬 | 52.81%1.7億 | 52.81%1.7億 | 53.25%8,122萬 | 43.27%1.57億 |
| 應計及遞延所得 | 15.87%28.74億 | 17.07%27.56億 | 17.07%27.56億 | 16.27%24.69億 | 14.72%24.81億 | 10.30%24.76億 | 7.30%23.54億 | 7.30%23.54億 | 8.03%21.24億 | 9.58%21.62億 |
| 其他流動負債 | 55.10%3.67億 | 13.70%3.35億 | 13.70%3.35億 | 30.00%2.56億 | 12.39%2.37億 | 31.53%2.78億 | 20.97%2.95億 | 20.97%2.95億 | 11.16%1.97億 | 35.72%2.11億 |
| 流動負債合計 | 10.77%67.94億 | 11.28%68.18億 | 11.28%68.18億 | 0.52%61.12億 | 2.44%61.33億 | -1.58%62.02億 | -1.93%61.27億 | -1.93%61.27億 | 2.98%60.8億 | -3.09%59.87億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1,353.11%11.83億 | -93.97%618.4萬 | -93.97%618.4萬 | -26.96%8,376.3萬 | -35.82%8,139.6萬 | -35.26%9,022.3萬 | -32.59%1.02億 | -32.59%1.02億 | -36.08%1.15億 | -38.73%1.27億 |
| -長期借款及資本租賃 | 1,353.11%11.83億 | -93.97%618.4萬 | -93.97%618.4萬 | -26.96%8,376.3萬 | -35.82%8,139.6萬 | -35.26%9,022.3萬 | -32.59%1.02億 | -32.59%1.02億 | -36.08%1.15億 | -38.73%1.27億 |
| -其中：長期借款 | 1,397.10%11.72億 | --0 | --0 | -8.01%7,664.8萬 | -7.85%7,831.6萬 | -7.70%7,998.4萬 | -7.55%8,165.2萬 | -7.55%8,165.2萬 | -20.47%8,332萬 | -30.02%8,498.8萬 |
| -其中：長期資本租賃負債 | 234.45%1,030.1萬 | -70.31%618.4萬 | -70.31%618.4萬 | -77.31%711.5萬 | -92.64%308萬 | -80.57%1,023.9萬 | -67.30%2,083萬 | -67.30%2,083萬 | -57.99%3,136.4萬 | -51.09%4,184.2萬 |
| 長期撥備 | 14.87%8,176.3萬 | 27.01%7,819.4萬 | 27.01%7,819.4萬 | 24.24%7,216萬 | 15.50%7,118萬 | 31.67%7,104.8萬 | 14.38%6,156.6萬 | 14.38%6,156.6萬 | 8.15%5,808.2萬 | 16.25%6,162.8萬 |
| 長期養老金及其他退休後福利計畫 | 701.98%3.07億 | 1,288.75%5,655萬 | 1,288.75%5,655萬 | 1,321.38%4,854萬 | 1,287.12%3,824.3萬 | 616.74%3,648.2萬 | -11.42%407.2萬 | -11.42%407.2萬 | -16.81%341.5萬 | -23.67%275.7萬 |
| 其他非流動負債 | -61.27%36.1萬 | -31.68%48.1萬 | -31.68%48.1萬 | 32.34%93.3萬 | 32.20%93.2萬 | -37.84%70.3萬 | -47.31%70.4萬 | -47.31%70.4萬 | -49.86%70.5萬 | -55.15%70.5萬 |
| 非流動負債合計 | 719.60%15.72億 | -16.24%1.41億 | -16.24%1.41億 | 16.12%2.05億 | -0.09%1.92億 | -0.54%1.98億 | -20.29%1.69億 | -20.29%1.69億 | -25.88%1.77億 | -27.63%1.92億 |
| 負債總額 | 32.26%83.66億 | 10.54%69.59億 | 10.54%69.59億 | 0.96%63.17億 | 2.37%63.25億 | -1.54%64.01億 | -2.53%62.96億 | -2.53%62.96億 | 1.86%62.57億 | -4.10%61.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%7.18億 | 0.02%7.18億 | 0.02%7.18億 | 0.03%7.18億 | 0.03%7.18億 | 0.06%7.18億 | 0.06%7.18億 | 0.06%7.18億 | 0.16%7.18億 | 0.15%7.17億 |
| -普通股 | 0.01%7.18億 | 0.02%7.18億 | 0.02%7.18億 | 0.03%7.18億 | 0.03%7.18億 | 0.06%7.18億 | 0.06%7.18億 | 0.06%7.18億 | 0.16%7.18億 | 0.15%7.17億 |
| 資本公積 | 0.02%2.93億 | 0.05%2.93億 | 0.05%2.93億 | 0.07%2.93億 | 0.07%2.93億 | 0.15%2.93億 | 0.16%2.93億 | 0.16%2.93億 | 0.39%2.93億 | 0.38%2.92億 |
| 留存收益 | 40.70%42.67億 | 45.03%37.49億 | 45.03%37.49億 | 47.02%31.64億 | 53.12%30.33億 | 68.45%26.22億 | 89.52%25.85億 | 89.52%25.85億 | 131.58%21.52億 | 167.74%19.81億 |
| 減：庫存股 | 0.00%1.32億 | -1.96%1.32億 | -1.96%1.32億 | -1.91%1.32億 | -1.91%1.32億 | 75,324.02%1.35億 | 75,324.02%1.35億 | 75,324.02%1.35億 | 151,523.60%1.35億 | 151,523.60%1.35億 |
| 其他儲備 | -34.48%-19.5萬 | -57.26%-18.4萬 | -57.26%-18.4萬 | -54.92%-18.9萬 | -23.93%-14.5萬 | -49.57%-17.2萬 | -15.84%-11.7萬 | -15.84%-11.7萬 | -335.71%-12.2萬 | -485.00%-11.7萬 |
| 股東權益 | 31.56%51.45億 | 33.73%46.27億 | 33.73%46.27億 | 33.52%40.42億 | 36.95%39.11億 | 36.30%34.97億 | 45.82%34.6億 | 45.82%34.6億 | 56.28%30.27億 | 63.42%28.56億 |
| 總權益 | 31.56%51.45億 | 33.73%46.27億 | 33.73%46.27億 | 33.52%40.42億 | 36.95%39.11億 | 36.30%34.97億 | 45.82%34.6億 | 45.82%34.6億 | 56.28%30.27億 | 63.42%28.56億 |
| 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 |