日本市場個股詳情

7678 Asakuma

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  • 3625
  • +25+0.69%
延時20分鐘行情已收盤 09/27 14:47 (東京)
195.17億總市值147.66市盈率(靜)

Asakuma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)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(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
1.66%19.91億
15.10%20.83億
18.32%20.5億
21.55%19.26億
27.88%19.58億
-5.26%18.09億
-13.23%17.33億
-13.23%17.33億
-15.70%15.84億
-5.37%15.31億
-現金及現金等價物
1.66%19.91億
15.10%20.83億
18.32%20.5億
21.55%19.26億
27.88%19.58億
-5.26%18.09億
-13.23%17.33億
-13.23%17.33億
-15.70%15.84億
-5.37%15.31億
應收款項
14.44%3.45億
3.06%3.49億
-13.18%3.28億
-4.71%4.42億
-16.91%3.01億
-27.59%3.39億
-32.96%3.77億
-32.96%3.77億
-35.48%4.63億
-53.48%3.63億
-應收賬款淨額
1.67%2.69億
42.36%3億
8.98%2.83億
17.57%4.05億
12.16%2.64億
11.22%2.11億
0.40%2.6億
0.40%2.6億
-11.44%3.44億
24.99%2.35億
-其中：應收賬款
1.67%2.69億
42.36%3億
8.98%2.83億
17.57%4.05億
12.16%2.64億
11.22%2.11億
0.40%2.6億
0.40%2.6億
-11.44%3.44億
24.99%2.35億
-其他應收款
105.11%7,635.2萬
-61.50%4,941.9萬
-62.30%4,421.8萬
-69.03%3,693.9萬
-70.74%3,722.4萬
-53.97%1.28億
-61.40%1.17億
-61.40%1.17億
-63.82%1.19億
-78.49%1.27億
存貨
19.01%5,773.2萬
63.36%7,431.6萬
49.60%6,491.6萬
77.37%8,705.6萬
41.94%4,851.2萬
38.53%4,549.3萬
61.91%4,339.2萬
61.91%4,339.2萬
23.99%4,908.2萬
5.97%3,417.8萬
其他流動資產
1.33%4,158.5萬
-0.57%3,898.7萬
7.84%3,924.9萬
-7.15%4,177.1萬
-4.95%4,103.8萬
5.67%3,921.1萬
-42.98%3,639.7萬
-42.98%3,639.7萬
-38.13%4,498.6萬
-32.30%4,317.7萬
流動資產合計
3.66%24.35億
13.98%25.45億
13.34%24.82億
16.55%24.96億
19.16%23.49億
-8.78%22.33億
-17.38%21.9億
-17.38%21.9億
-20.97%21.42億
-20.95%19.71億
非流動資產
物業廠房及設備淨額
27.01%7.09億
24.51%6.77億
19.08%6.48億
2.78%6.08億
-7.22%5.58億
-8.39%5.43億
-14.11%5.44億
-14.11%5.44億
-30.61%5.92億
-27.18%6.02億
-物業、廠房及設備
27.01%7.09億
24.51%6.77億
19.08%6.48億
2.78%6.08億
-7.22%5.58億
-8.39%5.43億
-14.11%5.44億
-14.11%5.44億
-30.61%5.92億
-27.18%6.02億
長期預付費用
10.26%5.15億
0.02%4.65億
0.47%4.67億
2.29%4.76億
0.37%4.67億
-0.18%4.65億
-2.27%4.65億
-2.27%4.65億
-2.64%4.65億
-2.72%4.65億
商譽及其他無形資產
-27.95%2,100.2萬
-27.33%2,167.2萬
-26.72%2,235.5萬
-4.11%2,845.4萬
-4.12%2,915.1萬
-4.13%2,982.1萬
-4.34%3,050.5萬
-4.34%3,050.5萬
-9.18%2,967.5萬
-9.26%3,040.4萬
-其他無形資產
-27.95%2,100.2萬
-27.33%2,167.2萬
-26.72%2,235.5萬
-4.11%2,845.4萬
-4.12%2,915.1萬
-4.13%2,982.1萬
-4.34%3,050.5萬
-4.34%3,050.5萬
-9.18%2,967.5萬
-9.26%3,040.4萬
非流動遞延所得稅資產
--3.43億
----
148.50%8,966萬
----
----
----
3.08%3,608萬
3.08%3,608萬
----
----
其他非流動資產
-53.02%3,702.3萬
64.04%1.26億
-9.92%3,754.6萬
66.51%7,007.3萬
-5.05%7,880.1萬
-9.03%7,656.4萬
-17.19%4,168.1萬
-17.19%4,168.1萬
-16.09%4,208.3萬
63.13%8,298.8萬
非流動資產合計
43.41%16.25億
15.62%12.89億
13.18%12.64億
4.77%11.83億
-4.00%11.33億
-5.07%11.15億
-8.89%11.17億
-8.89%11.17億
-20.14%11.29億
-15.02%11.8億
總資產
16.59%40.6億
14.52%38.34億
13.28%37.46億
12.48%36.79億
10.49%34.82億
-7.57%33.48億
-14.69%33.07億
-14.69%33.07億
-20.69%32.7億
-18.83%31.51億
負債
流動負債
金融負債
0.00%1,459.2萬
3.37%1,459.2萬
15.01%1,459.2萬
29.59%1,459.2萬
48.41%1,459.2萬
-95.77%1,411.6萬
-96.20%1,268.8萬
-96.20%1,268.8萬
-96.63%1,126萬
-97.44%983.2萬
-短期借款及資本租賃負債
0.00%1,459.2萬
3.37%1,459.2萬
15.01%1,459.2萬
29.59%1,459.2萬
48.41%1,459.2萬
-95.77%1,411.6萬
-96.20%1,268.8萬
-96.20%1,268.8萬
-96.63%1,126萬
-97.44%983.2萬
-其中：短期借款
0.00%1,459.2萬
3.37%1,459.2萬
15.01%1,459.2萬
29.59%1,459.2萬
48.41%1,459.2萬
-95.77%1,411.6萬
-96.20%1,268.8萬
-96.20%1,268.8萬
-96.63%1,126萬
-97.44%983.2萬
應付款項
50.55%6.78億
96.40%7.59億
48.24%7.35億
33.32%6.06億
27.08%4.51億
17.65%3.86億
-19.39%4.96億
-19.39%4.96億
-11.37%4.55億
-9.21%3.55億
-應付帳款
27.63%5.06億
51.12%5.48億
29.90%4.9億
26.29%5.46億
16.77%3.97億
12.76%3.63億
31.69%3.77億
31.69%3.77億
-0.58%4.33億
6.28%3.4億
-應交稅費
-73.77%1,410.7萬
26.27%3,008.4萬
389.69%7,422.7萬
170.57%5,989.1萬
264.39%5,377.3萬
245.71%2,382.6萬
-90.11%1,515.8萬
-90.11%1,515.8萬
-71.59%2,213.5萬
-79.15%1,475.7萬
-其他應付款
--1.58億
--1.81億
64.96%1.71億
----
----
----
-40.91%1.04億
-40.91%1.04億
----
----
現行撥備
----
----
--1,100萬
----
----
----
----
----
----
----
養老金及其他退休福利計畫
141.54%1.03億
32.33%6,115.7萬
42.83%5,036.7萬
35.10%2,072.5萬
65.64%4,249.2萬
38.27%4,621.4萬
14.91%3,526.4萬
14.91%3,526.4萬
20.47%1,534萬
13.84%2,565.3萬
其他流動負債
-31.46%2.29億
-23.76%2.31億
17.48%2.33億
31.59%3.84億
33.08%3.34億
5.09%3.03億
-5.19%1.98億
-5.19%1.98億
-25.34%2.92億
8.89%2.51億
流動負債合計
21.70%10.25億
42.13%10.66億
40.67%10.43億
32.65%10.26億
31.30%8.42億
-23.81%7.5億
-37.58%7.42億
-37.58%7.42億
-40.33%7.73億
-38.00%6.41億
非流動負債
非流動金融負債
-15.48%7,305.6萬
-13.68%7,670.4萬
-13.14%8,035.2萬
-14.57%8,278.4萬
-13.40%8,643.2萬
-41.91%8,886.4萬
-46.82%9,251.2萬
-46.82%9,251.2萬
-50.48%9,690萬
-53.77%9,980.8萬
-長期借款及資本租賃
-15.48%7,305.6萬
-13.68%7,670.4萬
-13.14%8,035.2萬
-14.57%8,278.4萬
-13.40%8,643.2萬
-41.91%8,886.4萬
-46.82%9,251.2萬
-46.82%9,251.2萬
-50.48%9,690萬
-53.77%9,980.8萬
-其中：長期借款
-15.48%7,305.6萬
-13.68%7,670.4萬
-13.14%8,035.2萬
-14.57%8,278.4萬
-13.40%8,643.2萬
-41.91%8,886.4萬
-46.82%9,251.2萬
-46.82%9,251.2萬
-50.48%9,690萬
-53.77%9,980.8萬
長期撥備
5.58%8,170.1萬
25.81%9,842.5萬
24.63%9,750萬
-1.09%7,738萬
-1.09%7,738萬
0.00%7,823萬
0.00%7,823萬
0.00%7,823萬
48.37%7,823萬
48.37%7,823萬
其他非流動負債
0.00%2,220.2萬
0.00%2,220.1萬
0.00%2,220.2萬
-6.33%2,220.1萬
-6.33%2,220.2萬
-6.32%2,220.1萬
-6.32%2,220.2萬
-6.32%2,220.2萬
-0.26%2,370.1萬
-0.25%2,370.2萬
非流動負債合計
-4.87%1.77億
4.24%1.97億
3.69%2億
-8.28%1.82億
-7.80%1.86億
-25.74%1.89億
-30.06%1.93億
-30.06%1.93億
-26.94%1.99億
-31.00%2.02億
負債總額
16.89%12.02億
34.50%12.63億
33.04%12.44億
24.27%12.08億
21.95%10.28億
-24.21%9.39億
-36.17%9.35億
-36.17%9.35億
-38.01%9.72億
-36.46%8.43億
所有者權益
股本
0.00%9,153.1萬
0.00%9,153.1萬
0.00%9,153.1萬
1.27%9,153.1萬
1.27%9,153.1萬
1.53%9,153.1萬
1.56%9,153.1萬
1.56%9,153.1萬
0.42%9,038.1萬
0.42%9,038.1萬
-普通股
0.00%9,153.1萬
0.00%9,153.1萬
0.00%9,153.1萬
1.27%9,153.1萬
1.27%9,153.1萬
1.53%9,153.1萬
1.56%9,153.1萬
1.56%9,153.1萬
0.42%9,038.1萬
0.42%9,038.1萬
資本公積
0.00%17.12億
0.00%17.12億
0.00%17.12億
0.07%17.12億
0.07%17.12億
0.08%17.12億
0.08%17.12億
0.08%17.12億
0.02%17.11億
0.02%17.11億
留存收益
53.41%11.61億
22.80%8.74億
19.32%8.06億
28.15%7.74億
23.33%7.57億
8.13%7.12億
-1.77%6.75億
-1.77%6.75億
-27.33%6.04億
-26.15%6.14億
減：庫存股
0.29%1.07億
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
40.58%1.06億
40.58%1.06億
40.58%1.06億
40.58%1.06億
40.58%1.06億
股東權益
16.46%28.58億
6.74%25.71億
5.50%25.03億
7.50%24.71億
6.30%24.54億
1.07%24.09億
-1.66%23.72億
-1.66%23.72億
-10.06%22.98億
-9.68%23.08億
總權益
16.46%28.58億
6.74%25.71億
5.50%25.03億
7.50%24.71億
6.30%24.54億
1.07%24.09億
-1.66%23.72億
-1.66%23.72億
-10.06%22.98億
-9.68%23.08億
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)2024/07/31(Q1)2024/04/30(FY)2024/01/31(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 1.66%19.91億15.10%20.83億18.32%20.5億21.55%19.26億27.88%19.58億-5.26%18.09億-13.23%17.33億-13.23%17.33億-15.70%15.84億-5.37%15.31億
-現金及現金等價物 1.66%19.91億15.10%20.83億18.32%20.5億21.55%19.26億27.88%19.58億-5.26%18.09億-13.23%17.33億-13.23%17.33億-15.70%15.84億-5.37%15.31億
應收款項 14.44%3.45億3.06%3.49億-13.18%3.28億-4.71%4.42億-16.91%3.01億-27.59%3.39億-32.96%3.77億-32.96%3.77億-35.48%4.63億-53.48%3.63億
-應收賬款淨額 1.67%2.69億42.36%3億8.98%2.83億17.57%4.05億12.16%2.64億11.22%2.11億0.40%2.6億0.40%2.6億-11.44%3.44億24.99%2.35億
-其中：應收賬款 1.67%2.69億42.36%3億8.98%2.83億17.57%4.05億12.16%2.64億11.22%2.11億0.40%2.6億0.40%2.6億-11.44%3.44億24.99%2.35億
-其他應收款 105.11%7,635.2萬-61.50%4,941.9萬-62.30%4,421.8萬-69.03%3,693.9萬-70.74%3,722.4萬-53.97%1.28億-61.40%1.17億-61.40%1.17億-63.82%1.19億-78.49%1.27億
存貨 19.01%5,773.2萬63.36%7,431.6萬49.60%6,491.6萬77.37%8,705.6萬41.94%4,851.2萬38.53%4,549.3萬61.91%4,339.2萬61.91%4,339.2萬23.99%4,908.2萬5.97%3,417.8萬
其他流動資產 1.33%4,158.5萬-0.57%3,898.7萬7.84%3,924.9萬-7.15%4,177.1萬-4.95%4,103.8萬5.67%3,921.1萬-42.98%3,639.7萬-42.98%3,639.7萬-38.13%4,498.6萬-32.30%4,317.7萬
流動資產合計 3.66%24.35億13.98%25.45億13.34%24.82億16.55%24.96億19.16%23.49億-8.78%22.33億-17.38%21.9億-17.38%21.9億-20.97%21.42億-20.95%19.71億
非流動資產
物業廠房及設備淨額 27.01%7.09億24.51%6.77億19.08%6.48億2.78%6.08億-7.22%5.58億-8.39%5.43億-14.11%5.44億-14.11%5.44億-30.61%5.92億-27.18%6.02億
-物業、廠房及設備 27.01%7.09億24.51%6.77億19.08%6.48億2.78%6.08億-7.22%5.58億-8.39%5.43億-14.11%5.44億-14.11%5.44億-30.61%5.92億-27.18%6.02億
長期預付費用 10.26%5.15億0.02%4.65億0.47%4.67億2.29%4.76億0.37%4.67億-0.18%4.65億-2.27%4.65億-2.27%4.65億-2.64%4.65億-2.72%4.65億
商譽及其他無形資產 -27.95%2,100.2萬-27.33%2,167.2萬-26.72%2,235.5萬-4.11%2,845.4萬-4.12%2,915.1萬-4.13%2,982.1萬-4.34%3,050.5萬-4.34%3,050.5萬-9.18%2,967.5萬-9.26%3,040.4萬
-其他無形資產 -27.95%2,100.2萬-27.33%2,167.2萬-26.72%2,235.5萬-4.11%2,845.4萬-4.12%2,915.1萬-4.13%2,982.1萬-4.34%3,050.5萬-4.34%3,050.5萬-9.18%2,967.5萬-9.26%3,040.4萬
非流動遞延所得稅資產 --3.43億----148.50%8,966萬------------3.08%3,608萬3.08%3,608萬--------
其他非流動資產 -53.02%3,702.3萬64.04%1.26億-9.92%3,754.6萬66.51%7,007.3萬-5.05%7,880.1萬-9.03%7,656.4萬-17.19%4,168.1萬-17.19%4,168.1萬-16.09%4,208.3萬63.13%8,298.8萬
非流動資產合計 43.41%16.25億15.62%12.89億13.18%12.64億4.77%11.83億-4.00%11.33億-5.07%11.15億-8.89%11.17億-8.89%11.17億-20.14%11.29億-15.02%11.8億
總資產 16.59%40.6億14.52%38.34億13.28%37.46億12.48%36.79億10.49%34.82億-7.57%33.48億-14.69%33.07億-14.69%33.07億-20.69%32.7億-18.83%31.51億
負債
流動負債
金融負債 0.00%1,459.2萬3.37%1,459.2萬15.01%1,459.2萬29.59%1,459.2萬48.41%1,459.2萬-95.77%1,411.6萬-96.20%1,268.8萬-96.20%1,268.8萬-96.63%1,126萬-97.44%983.2萬
-短期借款及資本租賃負債 0.00%1,459.2萬3.37%1,459.2萬15.01%1,459.2萬29.59%1,459.2萬48.41%1,459.2萬-95.77%1,411.6萬-96.20%1,268.8萬-96.20%1,268.8萬-96.63%1,126萬-97.44%983.2萬
-其中：短期借款 0.00%1,459.2萬3.37%1,459.2萬15.01%1,459.2萬29.59%1,459.2萬48.41%1,459.2萬-95.77%1,411.6萬-96.20%1,268.8萬-96.20%1,268.8萬-96.63%1,126萬-97.44%983.2萬
應付款項 50.55%6.78億96.40%7.59億48.24%7.35億33.32%6.06億27.08%4.51億17.65%3.86億-19.39%4.96億-19.39%4.96億-11.37%4.55億-9.21%3.55億
-應付帳款 27.63%5.06億51.12%5.48億29.90%4.9億26.29%5.46億16.77%3.97億12.76%3.63億31.69%3.77億31.69%3.77億-0.58%4.33億6.28%3.4億
-應交稅費 -73.77%1,410.7萬26.27%3,008.4萬389.69%7,422.7萬170.57%5,989.1萬264.39%5,377.3萬245.71%2,382.6萬-90.11%1,515.8萬-90.11%1,515.8萬-71.59%2,213.5萬-79.15%1,475.7萬
-其他應付款 --1.58億--1.81億64.96%1.71億-------------40.91%1.04億-40.91%1.04億--------
現行撥備 ----------1,100萬----------------------------
養老金及其他退休福利計畫 141.54%1.03億32.33%6,115.7萬42.83%5,036.7萬35.10%2,072.5萬65.64%4,249.2萬38.27%4,621.4萬14.91%3,526.4萬14.91%3,526.4萬20.47%1,534萬13.84%2,565.3萬
其他流動負債 -31.46%2.29億-23.76%2.31億17.48%2.33億31.59%3.84億33.08%3.34億5.09%3.03億-5.19%1.98億-5.19%1.98億-25.34%2.92億8.89%2.51億
流動負債合計 21.70%10.25億42.13%10.66億40.67%10.43億32.65%10.26億31.30%8.42億-23.81%7.5億-37.58%7.42億-37.58%7.42億-40.33%7.73億-38.00%6.41億
非流動負債
非流動金融負債 -15.48%7,305.6萬-13.68%7,670.4萬-13.14%8,035.2萬-14.57%8,278.4萬-13.40%8,643.2萬-41.91%8,886.4萬-46.82%9,251.2萬-46.82%9,251.2萬-50.48%9,690萬-53.77%9,980.8萬
-長期借款及資本租賃 -15.48%7,305.6萬-13.68%7,670.4萬-13.14%8,035.2萬-14.57%8,278.4萬-13.40%8,643.2萬-41.91%8,886.4萬-46.82%9,251.2萬-46.82%9,251.2萬-50.48%9,690萬-53.77%9,980.8萬
-其中：長期借款 -15.48%7,305.6萬-13.68%7,670.4萬-13.14%8,035.2萬-14.57%8,278.4萬-13.40%8,643.2萬-41.91%8,886.4萬-46.82%9,251.2萬-46.82%9,251.2萬-50.48%9,690萬-53.77%9,980.8萬
長期撥備 5.58%8,170.1萬25.81%9,842.5萬24.63%9,750萬-1.09%7,738萬-1.09%7,738萬0.00%7,823萬0.00%7,823萬0.00%7,823萬48.37%7,823萬48.37%7,823萬
其他非流動負債 0.00%2,220.2萬0.00%2,220.1萬0.00%2,220.2萬-6.33%2,220.1萬-6.33%2,220.2萬-6.32%2,220.1萬-6.32%2,220.2萬-6.32%2,220.2萬-0.26%2,370.1萬-0.25%2,370.2萬
非流動負債合計 -4.87%1.77億4.24%1.97億3.69%2億-8.28%1.82億-7.80%1.86億-25.74%1.89億-30.06%1.93億-30.06%1.93億-26.94%1.99億-31.00%2.02億
負債總額 16.89%12.02億34.50%12.63億33.04%12.44億24.27%12.08億21.95%10.28億-24.21%9.39億-36.17%9.35億-36.17%9.35億-38.01%9.72億-36.46%8.43億
所有者權益
股本 0.00%9,153.1萬0.00%9,153.1萬0.00%9,153.1萬1.27%9,153.1萬1.27%9,153.1萬1.53%9,153.1萬1.56%9,153.1萬1.56%9,153.1萬0.42%9,038.1萬0.42%9,038.1萬
-普通股 0.00%9,153.1萬0.00%9,153.1萬0.00%9,153.1萬1.27%9,153.1萬1.27%9,153.1萬1.53%9,153.1萬1.56%9,153.1萬1.56%9,153.1萬0.42%9,038.1萬0.42%9,038.1萬
資本公積 0.00%17.12億0.00%17.12億0.00%17.12億0.07%17.12億0.07%17.12億0.08%17.12億0.08%17.12億0.08%17.12億0.02%17.11億0.02%17.11億
留存收益 53.41%11.61億22.80%8.74億19.32%8.06億28.15%7.74億23.33%7.57億8.13%7.12億-1.77%6.75億-1.77%6.75億-27.33%6.04億-26.15%6.14億
減：庫存股 0.29%1.07億0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億40.58%1.06億40.58%1.06億40.58%1.06億40.58%1.06億40.58%1.06億
股東權益 16.46%28.58億6.74%25.71億5.50%25.03億7.50%24.71億6.30%24.54億1.07%24.09億-1.66%23.72億-1.66%23.72億-10.06%22.98億-9.68%23.08億
總權益 16.46%28.58億6.74%25.71億5.50%25.03億7.50%24.71億6.30%24.54億1.07%24.09億-1.66%23.72億-1.66%23.72億-10.06%22.98億-9.68%23.08億
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