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7363 baby calendar

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延時20分鐘行情休市中 11/22 15:30 (東京)
11.67億總市值-11114市盈率(靜)

baby calendar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)2024/06/30
(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
(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--3,00071.88%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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據