Axel Mark
3624
Renascience
4889
Ecomott
3987
斐詩特莉亞控股
2736
泰庫尼思科
2962
日本市場個股詳情
7363 baby calendar
- 1204
- -20-1.63%
延時20分鐘行情已收盤 01/10 15:30 (東京)
11.34億總市值-10.80市盈率(靜)
1204最高價1204最低價400股成交量1204今開1224昨收48.16萬成交額192052周最高0.10%換手率94.17萬總股本107552周最低-70.08每股收益TTM4.62億流通值13050歷史最高虧損市盈率(靜)38.38萬流通股1075歷史最低-111.48每股收益(静)0.00%振幅--股息TTM1.53市淨率100股每手--股息率TTM
baby calendar關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -43.61%3.5億 | -52.52%3.34億 | -50.14%3.57億 | -50.14%3.57億 | -36.45%4.8億 | -29.66%6.21億 | -30.18%7.04億 | -31.27%7.16億 | -31.27%7.16億 | 6.43%7.55億 |
| -現金及現金等價物 | -43.61%3.5億 | -52.52%3.34億 | -50.14%3.57億 | -50.14%3.57億 | -36.45%4.8億 | -29.66%6.21億 | -30.18%7.04億 | -31.27%7.16億 | -31.27%7.16億 | 6.43%7.55億 |
| 應收款項 | 10.53%1.82億 | 3.41%1.79億 | 46.83%2.22億 | 46.83%2.22億 | 43.06%1.94億 | 41.27%1.65億 | 36.63%1.73億 | -8.96%1.51億 | -8.96%1.51億 | 16.11%1.36億 |
| -應收賬款淨額 | 10.53%1.82億 | 3.41%1.79億 | 46.83%2.22億 | 46.83%2.22億 | 43.06%1.94億 | 41.27%1.65億 | 36.63%1.73億 | -8.96%1.51億 | -8.96%1.51億 | 16.11%1.36億 |
| -其中：應收賬款 | 10.53%1.82億 | 3.41%1.79億 | 46.83%2.22億 | 46.83%2.22億 | 43.06%1.94億 | 41.27%1.65億 | 36.63%1.73億 | -8.96%1.51億 | -8.96%1.51億 | 16.11%1.36億 |
| 存貨 | 10.41%3,459.4萬 | 16.08%3,563.8萬 | 20.38%3,366.9萬 | 20.38%3,366.9萬 | 14.08%3,669.5萬 | -3.77%3,133.3萬 | 1.55%3,070.1萬 | 11.76%2,796.8萬 | 11.76%2,796.8萬 | -2.45%3,216.5萬 |
| 預付費用 | ---- | ---- | -40.45%1,399.4萬 | -40.45%1,399.4萬 | ---- | ---- | ---- | 22.47%2,349.9萬 | 22.47%2,349.9萬 | ---- |
| 稅項資產 | ---- | ---- | -67.01%221.6萬 | -67.01%221.6萬 | ---- | ---- | ---- | --671.8萬 | --671.8萬 | ---- |
| 其他流動資產 | -32.37%5,745.8萬 | 220.13%6,898.2萬 | 17,098.91%1,563.9萬 | 17,098.91%1,563.9萬 | -17.45%8,012.7萬 | -22.61%8,496.1萬 | 3.17%2,154.8萬 | -135.38%-9.2萬 | -135.38%-9.2萬 | 328.69%9,706.3萬 |
| 流動資產合計 | -30.79%6.24億 | -33.49%6.18億 | -30.34%6.45億 | -30.34%6.45億 | -22.45%7.91億 | -21.00%9.02億 | -21.64%9.29億 | -26.11%9.26億 | -26.11%9.26億 | 15.66%10.2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 53.61%1,356.5萬 | 31.11%1,118.8萬 | 17.84%2,949.4萬 | 17.84%2,949.4萬 | 43.35%1,184.8萬 | -2.54%883.1萬 | -13.18%853.3萬 | -11.29%2,502.9萬 | -11.29%2,502.9萬 | -30.11%826.5萬 |
| -物業、廠房及設備 | ---- | ---- | 16.23%5,238.3萬 | 16.23%5,238.3萬 | ---- | ---- | ---- | -2.88%4,506.8萬 | -2.88%4,506.8萬 | ---- |
| -累計折舊 | ---- | ---- | -14.22%-2,288.9萬 | -14.22%-2,288.9萬 | ---- | ---- | ---- | -10.15%-2,003.9萬 | -10.15%-2,003.9萬 | ---- |
| 長期預付費用 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --14.8萬 | --14.8萬 | ---- |
| 投資總額 | ---- | ---- | 76.62%3,000萬 | 76.62%3,000萬 | ---- | ---- | ---- | --1,698.6萬 | --1,698.6萬 | ---- |
| -金融資產投資 | ---- | ---- | 76.62%3,000萬 | 76.62%3,000萬 | ---- | ---- | ---- | --1,698.6萬 | --1,698.6萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | 76.62%3,000萬 | 76.62%3,000萬 | ---- | ---- | ---- | --1,698.6萬 | --1,698.6萬 | ---- |
| 商譽及其他無形資產 | 104.99%2.92億 | 101.83%3.03億 | 97.33%3.13億 | 97.33%3.13億 | 150.99%2.44億 | 137.68%1.43億 | 131.85%1.5億 | 120.98%1.59億 | 120.98%1.59億 | 35.25%9,704.2萬 |
| -商譽 | ---- | ---- | 104.17%5,209.3萬 | 104.17%5,209.3萬 | ---- | ---- | ---- | -31.58%2,551.5萬 | -31.58%2,551.5萬 | ---- |
| -其他無形資產 | 104.99%2.92億 | 101.83%3.03億 | 96.02%2.61億 | 96.02%2.61億 | --2.44億 | --1.43億 | --1.5億 | 285.90%1.33億 | 285.90%1.33億 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -32.76%330.9萬 | -32.76%330.9萬 | ---- |
| 其他非流動資產 | 123.72%4,775.7萬 | 25.83%4,775.7萬 | ---- | ---- | 132.18%4,960.5萬 | -3.96%2,134.7萬 | 89.97%3,795.4萬 | ---- | ---- | 6.85%2,136.5萬 |
| 非流動資產合計 | 104.68%3.53億 | 84.09%3.62億 | 82.51%3.73億 | 82.51%3.73億 | 140.80%3.05億 | 89.25%1.73億 | 107.93%1.97億 | 94.53%2.04億 | 94.53%2.04億 | 22.30%1.27億 |
| 總資產 | -9.02%9.78億 | -12.95%9.8億 | -9.96%10.17億 | -9.96%10.17億 | -4.43%10.96億 | -12.84%10.75億 | -12.06%11.26億 | -16.79%11.3億 | -16.79%11.3億 | 16.35%11.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.86%1.08億 | 32.44%1.33億 | 11.83%1.17億 | 11.83%1.17億 | 34.92%1.42億 | 0.85%1.09億 | -9.06%1億 | -6.82%1.05億 | -6.82%1.05億 | 951.64%1.05億 |
| -短期借款及資本租賃負債 | -0.86%1.08億 | 32.44%1.33億 | 11.83%1.17億 | 11.83%1.17億 | 34.92%1.42億 | 0.85%1.09億 | -9.06%1億 | -6.82%1.05億 | -6.82%1.05億 | 951.64%1.05億 |
| -其中：短期借款 | -0.86%1.08億 | 32.44%1.33億 | 12.89%1.17億 | 12.89%1.17億 | 34.92%1.42億 | 0.85%1.09億 | -9.06%1億 | -6.78%1.04億 | -6.78%1.04億 | 951.64%1.05億 |
| -其中：資本租賃負債 | ---- | ---- | -85.80%16萬 | -85.80%16萬 | ---- | ---- | ---- | -10.56%112.7萬 | -10.56%112.7萬 | ---- |
| 應付款項 | 23.41%5,266.2萬 | 27.05%3,537.7萬 | 37.50%1.33億 | 37.50%1.33億 | 57.53%3,188.6萬 | 74.67%4,267.3萬 | 7.26%2,784.6萬 | -27.13%9,694.3萬 | -27.13%9,694.3萬 | -64.08%2,024.1萬 |
| -應付帳款 | 41.19%4,436.2萬 | 27.55%3,537.7萬 | 51.62%3,708.3萬 | 51.62%3,708.3萬 | 57.53%3,188.6萬 | 52.32%3,142萬 | 15.41%2,773.5萬 | -12.29%2,445.8萬 | -12.29%2,445.8萬 | -27.19%2,024.1萬 |
| -應交稅費 | -26.24%830萬 | ---- | ---- | ---- | ---- | 195.90%1,125.3萬 | -94.25%11.1萬 | ---- | ---- | --0 |
| -其他應付款 | ---- | ---- | 32.74%9,621.7萬 | 32.74%9,621.7萬 | ---- | ---- | ---- | 37.62%7,248.5萬 | 37.62%7,248.5萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 56.75%556萬 | 56.75%556萬 | ---- | ---- | ---- | -2.61%354.7萬 | -2.61%354.7萬 | ---- |
| 其他流動負債 | 42.70%1.14億 | 7.66%1.07億 | -91.52%35.1萬 | -91.52%35.1萬 | 49.92%9,873.3萬 | 1.00%8,001.7萬 | 21.94%9,915.3萬 | -84.67%413.7萬 | -84.67%413.7萬 | -12.66%6,585.8萬 |
| 流動負債合計 | 18.68%2.75億 | 20.97%2.75億 | 22.44%2.56億 | 22.44%2.56億 | 42.47%2.73億 | 9.44%2.31億 | 4.48%2.27億 | -24.16%2.09億 | -24.16%2.09億 | 34.98%1.91億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | -61.54%4,152.1萬 | -61.54%4,152.1萬 | -67.13%4,093萬 | -72.64%4,093萬 | -57.41%7,439.7萬 | -46.93%1.08億 | -46.93%1.08億 | 2,400.62%1.25億 |
| -長期借款及資本租賃 | --0 | --0 | -61.54%4,152.1萬 | -61.54%4,152.1萬 | -67.13%4,093萬 | -72.64%4,093萬 | -57.41%7,439.7萬 | -46.93%1.08億 | -46.93%1.08億 | 2,400.62%1.25億 |
| -其中：長期借款 | --0 | --0 | -62.05%4,093萬 | -62.05%4,093萬 | -67.13%4,093萬 | -72.64%4,093萬 | -57.41%7,439.7萬 | -46.66%1.08億 | -46.66%1.08億 | 2,400.62%1.25億 |
| -其中：長期資本租賃負債 | ---- | ---- | 595.29%59.1萬 | 595.29%59.1萬 | ---- | ---- | ---- | -92.99%8.5萬 | -92.99%8.5萬 | ---- |
| 長期撥備 | 0.63%717.1萬 | 0.92%716.8萬 | 1.17%716.4萬 | 1.17%716.4萬 | 1.29%714.9萬 | 1.29%712.6萬 | 1.28%710.3萬 | 1.30%708.1萬 | 1.30%708.1萬 | 1.29%705.8萬 |
| 非流動遞延所得稅負債 | ---- | ---- | --631.4萬 | --631.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非流動負債 | 281,450.00%563.1萬 | 611,300.00%611.4萬 | --3,000 | --3,000 | 71.88%59.3萬 | -99.67%2,000 | -99.89%1,000 | ---- | ---- | -77.45%34.5萬 |
| 非流動負債合計 | -73.36%1,280.2萬 | -83.70%1,328.2萬 | -52.18%5,500.2萬 | -52.18%5,500.2萬 | -63.11%4,867.2萬 | -69.44%4,805.8萬 | -55.36%8,150.1萬 | -45.33%1.15億 | -45.33%1.15億 | 878.88%1.32億 |
| 負債總額 | 2.85%2.87億 | -6.66%2.88億 | -4.03%3.11億 | -4.03%3.11億 | -0.62%3.21億 | -24.20%2.79億 | -22.83%3.09億 | -33.32%3.24億 | -33.32%3.24億 | 108.25%3.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.23%2.85億 | 1.05%2.85億 | 1.05%2.85億 | 1.32%2.85億 |
| -普通股 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.23%2.85億 | 1.05%2.85億 | 1.05%2.85億 | 1.32%2.85億 |
| 資本公積 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.16%4.16億 | 0.71%4.16億 | 0.71%4.16億 | 0.90%4.16億 |
| 留存收益 | -33.88%1.23億 | -46.82%1.12億 | -50.79%9,740.5萬 | -50.79%9,740.5萬 | -7.41%1.66億 | 8.75%1.87億 | 15.96%2.1億 | 11.99%1.98億 | 11.99%1.98億 | 30.77%1.8億 |
| 減：庫存股 | 45.36%1.34億 | 30.86%1.2億 | 0.00%9,195.7萬 | 0.00%9,195.7萬 | 62.82%9,195.7萬 | 1,074.72%9,195.7萬 | --9,195.7萬 | --9,195.7萬 | --9,195.7萬 | --5,647.6萬 |
| 其他儲備 | ---- | ---- | --0 | --0 | --0 | --0 | ---132.2萬 | ---108.3萬 | ---108.3萬 | ---- |
| 股東權益 | -13.19%6.9億 | -15.33%6.92億 | -12.34%7.06億 | -12.34%7.06億 | -5.92%7.75億 | -8.00%7.95億 | -7.17%8.17億 | -7.57%8.06億 | -7.57%8.06億 | -0.82%8.24億 |
| 總權益 | -13.19%6.9億 | -15.33%6.92億 | -12.34%7.06億 | -12.34%7.06億 | -5.92%7.75億 | -8.00%7.95億 | -7.17%8.17億 | -7.57%8.06億 | -7.57%8.06億 | -0.82%8.24億 |
| 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 |