日本市場個股詳情

7360 Ondeck

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延時20分鐘行情已收盤 07/25 15:00 (東京)
31.87億總市值-20236市盈率(靜)

Ondeck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)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
資產
流動資產
現金及現金等價物與短期投資
-20.34%7.41億
-36.78%6.4億
-62.15%5.21億
-62.15%5.21億
-47.30%6.05億
-21.85%9.3億
-13.79%10.13億
28.92%13.76億
28.92%13.76億
47.28%11.49億
-現金及現金等價物
-20.34%7.41億
-36.78%6.4億
-62.15%5.21億
-62.15%5.21億
-47.30%6.05億
-21.85%9.3億
-13.79%10.13億
28.92%13.76億
28.92%13.76億
47.28%11.49億
應收款項
105.00%1.16億
-27.07%3,173.5萬
-41.32%1.42億
-41.32%1.42億
-59.48%4,900萬
-65.21%5,657.8萬
-39.08%4,351.3萬
87.81%2.41億
87.81%2.41億
2,871.35%1.21億
-應收賬款淨額
105.00%1.16億
-27.07%3,173.5萬
-41.32%1.42億
-41.32%1.42億
-59.48%4,900萬
-65.21%5,657.8萬
-39.08%4,351.3萬
87.81%2.41億
87.81%2.41億
2,871.35%1.21億
-其中：應收賬款
105.00%1.16億
-27.07%3,173.5萬
-41.32%1.42億
-41.32%1.42億
-59.48%4,900萬
-65.21%5,657.8萬
-39.08%4,351.3萬
87.81%2.41億
87.81%2.41億
2,871.35%1.21億
稅項資產
----
----
--4,868.3萬
--4,868.3萬
----
----
----
--0
--0
----
其他流動資產
-14.79%4,653.7萬
286.77%1.19億
158.47%8,809.3萬
158.47%8,809.3萬
307.78%1.1億
130.61%5,461.2萬
-2.03%3,088.4萬
83.59%3,408.2萬
83.59%3,408.2萬
-58.61%2,703.4萬
流動資產合計
-13.24%9.03億
-27.21%7.92億
-51.61%7.99億
-51.61%7.99億
-41.04%7.65億
-24.35%10.41億
-14.91%10.87億
34.31%16.52億
34.31%16.52億
52.67%12.97億
非流動資產
物業廠房及設備淨額
77.46%5,625.7萬
117.93%5,828.9萬
110.11%5,992.2萬
110.11%5,992.2萬
-16.83%2,385.6萬
6.87%3,170.1萬
-13.96%2,674.7萬
-0.37%2,851.9萬
-0.37%2,851.9萬
495.19%2,868.2萬
-物業、廠房及設備
----
----
82.42%6,937.1萬
82.42%6,937.1萬
----
----
----
-7.45%3,802.9萬
-7.45%3,802.9萬
----
-累計折舊
----
----
0.65%-944.9萬
0.65%-944.9萬
----
----
----
23.70%-951.1萬
23.70%-951.1萬
----
長期預付費用
----
----
77.83%6,473萬
77.83%6,473萬
----
----
----
0.00%3,639.9萬
0.00%3,639.9萬
----
投資總額
-11.08%1.72億
-5.62%1.63億
1,193.75%103.5萬
1,193.75%103.5萬
37.07%8,857萬
194.30%1.93億
158.77%1.73億
--8萬
--8萬
10.14%6,461.8萬
-其他投資
----
----
1,193.75%103.5萬
1,193.75%103.5萬
--8,857萬
----
----
--8萬
--8萬
----
長期應收賬款及其他應收款
----
----
-58.12%376.9萬
-58.12%376.9萬
----
----
----
-38.14%899.9萬
-38.14%899.9萬
----
商譽及其他無形資產
-68.88%26.7萬
-72.59%31.9萬
-73.83%38.5萬
-73.83%38.5萬
-68.94%55.2萬
-58.81%85.8萬
-52.20%116.4萬
-48.87%147.1萬
-48.87%147.1萬
-46.44%177.7萬
-其他無形資產
----
----
-73.83%38.5萬
-73.83%38.5萬
----
----
----
-48.87%147.1萬
-48.87%147.1萬
----
非流動遞延所得稅資產
----
----
99.02%9,523.9萬
99.02%9,523.9萬
--1.19億
----
----
166.03%4,785.4萬
166.03%4,785.4萬
----
非流動資產合計
1.13%2.28億
10.45%2.22億
82.51%2.25億
82.51%2.25億
143.95%2.32億
131.82%2.26億
100.14%2.01億
22.79%1.23億
22.79%1.23億
-44.09%9,507.7萬
總資產
-10.68%11.31億
-21.34%10.13億
-42.29%10.24億
-42.29%10.24億
-28.40%9.97億
-14.03%12.67億
-6.54%12.88億
33.44%17.75億
33.44%17.75億
36.53%13.92億
負債
流動負債
金融負債
----
----
--0
--0
--0
--0
-83.42%568.6萬
-58.42%1,426萬
-58.42%1,426萬
-33.42%2,283.4萬
-短期借款及資本租賃負債
----
----
--0
--0
--0
--0
-83.42%568.6萬
-58.42%1,426萬
-58.42%1,426萬
-33.42%2,283.4萬
-其中：短期借款
----
----
--0
--0
--0
--0
-83.42%568.6萬
-58.42%1,426萬
-58.42%1,426萬
-33.42%2,283.4萬
應付款項
89.05%6,643.5萬
60.42%2,747.7萬
-77.47%9,600.8萬
-77.47%9,600.8萬
-22.06%6,107.4萬
-70.72%3,514.1萬
-82.61%1,712.8萬
248.99%4.26億
248.99%4.26億
2,956.16%7,836萬
-應交稅費
317.85%2,680.5萬
351.82%1,449萬
-98.53%204.6萬
-98.53%204.6萬
--0
-82.78%641.5萬
-85.24%320.7萬
1,831.78%1.39億
1,831.78%1.39億
--3,800.5萬
-其他應付款
37.96%3,963萬
-6.71%1,298.7萬
-67.22%9,396.2萬
-67.22%9,396.2萬
51.34%6,107.4萬
-65.30%2,872.6萬
-81.87%1,392.1萬
149.52%2.87億
149.52%2.87億
1,473.91%4,035.5萬
現行撥備
----
----
----
----
--1,050萬
--1,274萬
--370萬
----
----
----
養老金及其他退休福利計畫
126.55%4,392.9萬
30.26%1,434.4萬
59.60%580萬
59.60%580萬
6.40%1,616.7萬
-66.98%1,939萬
-54.85%1,101.2萬
--363.4萬
--363.4萬
218.93%1,519.4萬
應計及遞延所得
36.08%5,554.5萬
21.84%3,391.6萬
0.43%3,010萬
0.43%3,010萬
5.13%2,900萬
16.55%4,081.9萬
25.59%2,783.6萬
44.00%2,997.2萬
44.00%2,997.2萬
38.35%2,758.6萬
其他流動負債
817.97%3,508.5萬
19.33%2,599.8萬
-74.77%495.5萬
-74.77%495.5萬
-71.82%923.8萬
-86.11%382.2萬
3.03%2,178.7萬
283.88%1,964.3萬
283.88%1,964.3萬
504.70%3,278.1萬
流動負債合計
79.60%2.01億
16.74%1.02億
-72.27%1.37億
-72.27%1.37億
-28.73%1.26億
-58.96%1.12億
-56.53%8,714.9萬
165.63%4.94億
165.63%4.94億
151.52%1.77億
非流動負債
長期撥備
252.33%2,240.1萬
252.08%2,237.1萬
122.31%2,234.2萬
122.31%2,234.2萬
-36.67%636.2萬
-36.69%635.8萬
-36.70%635.4萬
0.16%1,005萬
0.16%1,005萬
301.84%1,004.6萬
其他非流動負債
0.00%1,000
50.00%3,000
0.00%1,000
0.00%1,000
-66.67%1,000
-66.67%1,000
0.00%2,000
-66.67%1,000
-66.67%1,000
50.00%3,000
非流動負債合計
252.29%2,240.2萬
252.01%2,237.4萬
122.30%2,234.3萬
122.30%2,234.3萬
-36.68%636.3萬
-36.69%635.9萬
-59.58%635.6萬
-58.63%1,005.1萬
-58.63%1,005.1萬
-60.34%1,004.9萬
負債總額
88.88%2.23億
32.73%1.24億
-68.39%1.59億
-68.39%1.59億
-29.15%1.32億
-58.17%1.18億
-56.75%9,350.5萬
139.70%5.04億
139.70%5.04億
95.38%1.87億
所有者權益
股本
0.00%3.73億
0.00%3.73億
0.00%3.73億
0.00%3.73億
0.00%3.73億
0.00%3.73億
0.00%3.73億
0.00%3.73億
0.00%3.73億
0.00%3.73億
-普通股
0.00%3.73億
0.00%3.73億
0.00%3.73億
0.00%3.73億
0.00%3.73億
0.00%3.73億
0.00%3.73億
0.00%3.73億
0.00%3.73億
0.00%3.73億
資本公積
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
留存收益
2.61%5.08億
-9.63%4.89億
-24.72%4.65億
-24.72%4.65億
-15.85%4.64億
-7.82%4.95億
6.44%5.41億
32.43%6.18億
32.43%6.18億
104.00%5.52億
減：庫存股
145,593.68%2.54億
145,593.68%2.54億
506,842.00%2.53億
506,842.00%2.53億
506,842.00%2.53億
--17.4萬
--17.4萬
--5萬
--5萬
--5萬
股東權益
-20.93%9.08億
-25.57%8.89億
-31.95%8.65億
-31.95%8.65億
-28.28%8.64億
-3.54%11.48億
2.81%11.95億
13.51%12.71億
13.51%12.71億
30.44%12.05億
總權益
-20.93%9.08億
-25.57%8.89億
-31.95%8.65億
-31.95%8.65億
-28.28%8.64億
-3.54%11.48億
2.81%11.95億
13.51%12.71億
13.51%12.71億
30.44%12.05億
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)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31
資產
流動資產
現金及現金等價物與短期投資 -20.34%7.41億-36.78%6.4億-62.15%5.21億-62.15%5.21億-47.30%6.05億-21.85%9.3億-13.79%10.13億28.92%13.76億28.92%13.76億47.28%11.49億
-現金及現金等價物 -20.34%7.41億-36.78%6.4億-62.15%5.21億-62.15%5.21億-47.30%6.05億-21.85%9.3億-13.79%10.13億28.92%13.76億28.92%13.76億47.28%11.49億
應收款項 105.00%1.16億-27.07%3,173.5萬-41.32%1.42億-41.32%1.42億-59.48%4,900萬-65.21%5,657.8萬-39.08%4,351.3萬87.81%2.41億87.81%2.41億2,871.35%1.21億
-應收賬款淨額 105.00%1.16億-27.07%3,173.5萬-41.32%1.42億-41.32%1.42億-59.48%4,900萬-65.21%5,657.8萬-39.08%4,351.3萬87.81%2.41億87.81%2.41億2,871.35%1.21億
-其中：應收賬款 105.00%1.16億-27.07%3,173.5萬-41.32%1.42億-41.32%1.42億-59.48%4,900萬-65.21%5,657.8萬-39.08%4,351.3萬87.81%2.41億87.81%2.41億2,871.35%1.21億
稅項資產 ----------4,868.3萬--4,868.3萬--------------0--0----
其他流動資產 -14.79%4,653.7萬286.77%1.19億158.47%8,809.3萬158.47%8,809.3萬307.78%1.1億130.61%5,461.2萬-2.03%3,088.4萬83.59%3,408.2萬83.59%3,408.2萬-58.61%2,703.4萬
流動資產合計 -13.24%9.03億-27.21%7.92億-51.61%7.99億-51.61%7.99億-41.04%7.65億-24.35%10.41億-14.91%10.87億34.31%16.52億34.31%16.52億52.67%12.97億
非流動資產
物業廠房及設備淨額 77.46%5,625.7萬117.93%5,828.9萬110.11%5,992.2萬110.11%5,992.2萬-16.83%2,385.6萬6.87%3,170.1萬-13.96%2,674.7萬-0.37%2,851.9萬-0.37%2,851.9萬495.19%2,868.2萬
-物業、廠房及設備 --------82.42%6,937.1萬82.42%6,937.1萬-------------7.45%3,802.9萬-7.45%3,802.9萬----
-累計折舊 --------0.65%-944.9萬0.65%-944.9萬------------23.70%-951.1萬23.70%-951.1萬----
長期預付費用 --------77.83%6,473萬77.83%6,473萬------------0.00%3,639.9萬0.00%3,639.9萬----
投資總額 -11.08%1.72億-5.62%1.63億1,193.75%103.5萬1,193.75%103.5萬37.07%8,857萬194.30%1.93億158.77%1.73億--8萬--8萬10.14%6,461.8萬
-其他投資 --------1,193.75%103.5萬1,193.75%103.5萬--8,857萬----------8萬--8萬----
長期應收賬款及其他應收款 ---------58.12%376.9萬-58.12%376.9萬-------------38.14%899.9萬-38.14%899.9萬----
商譽及其他無形資產 -68.88%26.7萬-72.59%31.9萬-73.83%38.5萬-73.83%38.5萬-68.94%55.2萬-58.81%85.8萬-52.20%116.4萬-48.87%147.1萬-48.87%147.1萬-46.44%177.7萬
-其他無形資產 ---------73.83%38.5萬-73.83%38.5萬-------------48.87%147.1萬-48.87%147.1萬----
非流動遞延所得稅資產 --------99.02%9,523.9萬99.02%9,523.9萬--1.19億--------166.03%4,785.4萬166.03%4,785.4萬----
非流動資產合計 1.13%2.28億10.45%2.22億82.51%2.25億82.51%2.25億143.95%2.32億131.82%2.26億100.14%2.01億22.79%1.23億22.79%1.23億-44.09%9,507.7萬
總資產 -10.68%11.31億-21.34%10.13億-42.29%10.24億-42.29%10.24億-28.40%9.97億-14.03%12.67億-6.54%12.88億33.44%17.75億33.44%17.75億36.53%13.92億
負債
流動負債
金融負債 ----------0--0--0--0-83.42%568.6萬-58.42%1,426萬-58.42%1,426萬-33.42%2,283.4萬
-短期借款及資本租賃負債 ----------0--0--0--0-83.42%568.6萬-58.42%1,426萬-58.42%1,426萬-33.42%2,283.4萬
-其中：短期借款 ----------0--0--0--0-83.42%568.6萬-58.42%1,426萬-58.42%1,426萬-33.42%2,283.4萬
應付款項 89.05%6,643.5萬60.42%2,747.7萬-77.47%9,600.8萬-77.47%9,600.8萬-22.06%6,107.4萬-70.72%3,514.1萬-82.61%1,712.8萬248.99%4.26億248.99%4.26億2,956.16%7,836萬
-應交稅費 317.85%2,680.5萬351.82%1,449萬-98.53%204.6萬-98.53%204.6萬--0-82.78%641.5萬-85.24%320.7萬1,831.78%1.39億1,831.78%1.39億--3,800.5萬
-其他應付款 37.96%3,963萬-6.71%1,298.7萬-67.22%9,396.2萬-67.22%9,396.2萬51.34%6,107.4萬-65.30%2,872.6萬-81.87%1,392.1萬149.52%2.87億149.52%2.87億1,473.91%4,035.5萬
現行撥備 ------------------1,050萬--1,274萬--370萬------------
養老金及其他退休福利計畫 126.55%4,392.9萬30.26%1,434.4萬59.60%580萬59.60%580萬6.40%1,616.7萬-66.98%1,939萬-54.85%1,101.2萬--363.4萬--363.4萬218.93%1,519.4萬
應計及遞延所得 36.08%5,554.5萬21.84%3,391.6萬0.43%3,010萬0.43%3,010萬5.13%2,900萬16.55%4,081.9萬25.59%2,783.6萬44.00%2,997.2萬44.00%2,997.2萬38.35%2,758.6萬
其他流動負債 817.97%3,508.5萬19.33%2,599.8萬-74.77%495.5萬-74.77%495.5萬-71.82%923.8萬-86.11%382.2萬3.03%2,178.7萬283.88%1,964.3萬283.88%1,964.3萬504.70%3,278.1萬
流動負債合計 79.60%2.01億16.74%1.02億-72.27%1.37億-72.27%1.37億-28.73%1.26億-58.96%1.12億-56.53%8,714.9萬165.63%4.94億165.63%4.94億151.52%1.77億
非流動負債
長期撥備 252.33%2,240.1萬252.08%2,237.1萬122.31%2,234.2萬122.31%2,234.2萬-36.67%636.2萬-36.69%635.8萬-36.70%635.4萬0.16%1,005萬0.16%1,005萬301.84%1,004.6萬
其他非流動負債 0.00%1,00050.00%3,0000.00%1,0000.00%1,000-66.67%1,000-66.67%1,0000.00%2,000-66.67%1,000-66.67%1,00050.00%3,000
非流動負債合計 252.29%2,240.2萬252.01%2,237.4萬122.30%2,234.3萬122.30%2,234.3萬-36.68%636.3萬-36.69%635.9萬-59.58%635.6萬-58.63%1,005.1萬-58.63%1,005.1萬-60.34%1,004.9萬
負債總額 88.88%2.23億32.73%1.24億-68.39%1.59億-68.39%1.59億-29.15%1.32億-58.17%1.18億-56.75%9,350.5萬139.70%5.04億139.70%5.04億95.38%1.87億
所有者權益
股本 0.00%3.73億0.00%3.73億0.00%3.73億0.00%3.73億0.00%3.73億0.00%3.73億0.00%3.73億0.00%3.73億0.00%3.73億0.00%3.73億
-普通股 0.00%3.73億0.00%3.73億0.00%3.73億0.00%3.73億0.00%3.73億0.00%3.73億0.00%3.73億0.00%3.73億0.00%3.73億0.00%3.73億
資本公積 0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億
留存收益 2.61%5.08億-9.63%4.89億-24.72%4.65億-24.72%4.65億-15.85%4.64億-7.82%4.95億6.44%5.41億32.43%6.18億32.43%6.18億104.00%5.52億
減：庫存股 145,593.68%2.54億145,593.68%2.54億506,842.00%2.53億506,842.00%2.53億506,842.00%2.53億--17.4萬--17.4萬--5萬--5萬--5萬
股東權益 -20.93%9.08億-25.57%8.89億-31.95%8.65億-31.95%8.65億-28.28%8.64億-3.54%11.48億2.81%11.95億13.51%12.71億13.51%12.71億30.44%12.05億
總權益 -20.93%9.08億-25.57%8.89億-31.95%8.65億-31.95%8.65億-28.28%8.64億-3.54%11.48億2.81%11.95億13.51%12.71億13.51%12.71億30.44%12.05億
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

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