日本市場個股詳情
7685 Buysell 二手交易
- 4590
- +700+17.99%
延時20分鐘行情休市中 11/15 15:30 (東京)
670.96億總市值46.10市盈率(靜)
4590最高價4590最低價3.18萬股成交量4590今開3890昨收1.46億成交額599052周最高0.89%換手率1461.78萬總股本229352周最低140.45每股收益TTM164.21億流通值7190歷史最高46.10市盈率(靜)357.76萬流通股692歷史最低99.57每股收益(静)0.00%振幅25.00股息TTM6.99市淨率100股每手0.54%股息率TTM
Buysell 二手交易關鍵統計數據
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 | 33.66%110.03億 | 26.10%70.78億 | 10.82%77.56億 | 10.82%77.56億 | 14.47%63.26億 | 38.20%82.32億 | 47.78%56.13億 | 46.65%69.99億 | 46.65%69.99億 | 44.35%55.26億 |
| -現金及現金等價物 | 33.66%110.03億 | 26.10%70.78億 | 10.82%77.56億 | 10.82%77.56億 | 14.47%63.26億 | 38.20%82.32億 | 47.78%56.13億 | 46.65%69.99億 | 46.65%69.99億 | 44.35%55.26億 |
| 應收款項 | 82.38%7.85億 | 99.27%8.55億 | 43.67%4.93億 | 43.67%4.93億 | 4.57%5.09億 | 35.19%4.3億 | -14.95%4.29億 | 34.49%3.43億 | 34.49%3.43億 | 34.70%4.86億 |
| -應收賬款淨額 | 82.38%7.85億 | 99.27%8.55億 | 43.67%4.93億 | 43.67%4.93億 | 4.57%5.09億 | 35.19%4.3億 | -14.95%4.29億 | 34.49%3.43億 | 34.49%3.43億 | 34.70%4.86億 |
| -其中：應收賬款 | 82.38%7.85億 | 99.27%8.55億 | 43.67%4.93億 | 43.67%4.93億 | 4.57%5.09億 | 35.19%4.3億 | -14.95%4.29億 | 34.49%3.43億 | 34.49%3.43億 | 34.70%4.86億 |
| 存貨 | 132.99%66.52億 | 114.08%53.94億 | 62.60%45.43億 | 62.60%45.43億 | 43.99%34.25億 | 9.28%28.55億 | 2.96%25.2億 | 30.43%27.94億 | 30.43%27.94億 | 15.06%23.79億 |
| 其他流動資產 | 69.47%6.11億 | 105.51%7.94億 | 99.84%6.24億 | 99.84%6.24億 | 359.19%17.38億 | 94.37%3.61億 | 137.75%3.86億 | 76.64%3.12億 | 76.64%3.12億 | 223.80%3.79億 |
| 流動資產合計 | 60.39%190.51億 | 57.81%141.22億 | 28.41%134.17億 | 28.41%134.17億 | 36.81%119.98億 | 30.92%118.78億 | 29.45%89.48億 | 42.22%104.49億 | 42.22%104.49億 | 37.59%87.7億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 71.03%14.93億 | 67.45%14.39億 | 60.09%11.48億 | 60.09%11.48億 | 77.66%10.03億 | 77.84%8.73億 | 91.65%8.6億 | 97.72%7.17億 | 97.72%7.17億 | 63.15%5.65億 |
| -物業、廠房及設備 | ---- | ---- | 56.14%16.93億 | 56.14%16.93億 | ---- | ---- | ---- | 69.12%10.84億 | 69.12%10.84億 | ---- |
| -累計折舊 | ---- | ---- | -48.41%-5.45億 | -48.41%-5.45億 | ---- | ---- | ---- | -31.83%-3.67億 | -31.83%-3.67億 | ---- |
| 長期預付費用 | ---- | ---- | 31.20%7.47億 | 31.20%7.47億 | ---- | ---- | ---- | 82.58%5.69億 | 82.58%5.69億 | ---- |
| 投資總額 | ---- | ---- | -6.83%2,128萬 | -6.83%2,128萬 | ---- | ---- | ---- | 4.53%2,284萬 | 4.53%2,284萬 | ---- |
| -長期股權投資 | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | ---- |
| -金融資產投資 | ---- | ---- | -12.15%1,128萬 | -12.15%1,128萬 | ---- | ---- | ---- | 8.35%1,284萬 | 8.35%1,284萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | -12.15%1,128萬 | -12.15%1,128萬 | ---- | ---- | ---- | 8.35%1,284萬 | 8.35%1,284萬 | ---- |
| 商譽及其他無形資產 | 72.45%96.09億 | 73.16%97.35億 | 0.09%56.96億 | 0.09%56.96億 | -7.85%55.43億 | 169.10%55.72億 | 170.34%56.22億 | 171.87%56.91億 | 171.87%56.91億 | 185.15%60.16億 |
| -商譽 | 107.42%74.18億 | 106.52%75.73億 | -4.20%35.99億 | -4.20%35.99億 | 1.32%34.86億 | 133.29%35.76億 | 132.36%36.67億 | 131.48%37.57億 | 131.48%37.57億 | 106.23%34.41億 |
| -其他無形資產 | 9.78%21.91億 | 10.59%21.62億 | 8.43%20.96億 | 8.43%20.96億 | -20.11%20.57億 | 271.24%19.96億 | 289.89%19.55億 | 311.42%19.33億 | 311.42%19.33億 | 483.49%25.75億 |
| 非流動遞延所得稅資產 | ---- | ---- | 50.04%2.06億 | 50.04%2.06億 | ---- | ---- | ---- | -5.77%1.37億 | -5.77%1.37億 | ---- |
| 其他非流動資產 | 39.55%13.46億 | 58.95%12.36億 | 45.94%8,580.3萬 | 45.94%8,580.3萬 | 24.13%9.26億 | 61.40%9.65億 | 56.15%7.78億 | 1,646.67%5,879.3萬 | 1,646.67%5,879.3萬 | 67.24%7.46億 |
| 非流動資產合計 | 68.00%124.49億 | 70.96%124.1億 | 9.84%79.04億 | 9.84%79.04億 | 1.99%74.72億 | 134.55%74.1億 | 139.89%72.59億 | 144.88%71.96億 | 144.88%71.96億 | 152.48%73.26億 |
| 總資產 | 63.31%314.99億 | 63.70%265.32億 | 20.83%213.21億 | 20.83%213.21億 | 20.96%194.7億 | 57.68%192.88億 | 63.08%162.07億 | 71.55%176.45億 | 71.55%176.45億 | 73.53%160.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 170.43%59.1億 | 171.97%46.51億 | 69.41%29.09億 | 69.41%29.09億 | 57.80%23.5億 | 63.47%21.85億 | 62.27%17.1億 | 59.71%17.17億 | 59.71%17.17億 | 59.25%14.89億 |
| -短期借款及資本租賃負債 | 170.43%59.1億 | 171.97%46.51億 | 69.41%29.09億 | 69.41%29.09億 | 57.80%23.5億 | 63.47%21.85億 | 62.27%17.1億 | 59.71%17.17億 | 59.71%17.17億 | 59.25%14.89億 |
| -其中：短期借款 | 170.43%59.1億 | 171.97%46.51億 | 69.41%29.09億 | 69.41%29.09億 | 57.80%23.5億 | 63.47%21.85億 | 62.27%17.1億 | 59.71%17.17億 | 59.71%17.17億 | 59.25%14.89億 |
| 應付款項 | 56.93%13.71億 | 13.86%3.94億 | -4.41%26.46億 | -4.41%26.46億 | -30.33%5.45億 | 17.51%8.74億 | -25.56%3.46億 | 42.00%27.68億 | 42.00%27.68億 | 21.33%7.82億 |
| -應付帳款 | 66.81%1.65億 | 118.02%1.48億 | 241.07%7,824.2萬 | 241.07%7,824.2萬 | 39.03%1.11億 | 22.03%9,874萬 | -57.89%6,778.6萬 | -31.08%2,294萬 | -31.08%2,294萬 | 18.55%8,018.8萬 |
| -應交稅費 | 55.67%12.07億 | -11.53%2.46億 | -24.13%11.58億 | -24.13%11.58億 | -38.25%4.33億 | 16.95%7.75億 | -8.42%2.78億 | 34.60%15.26億 | 34.60%15.26億 | 21.66%7.02億 |
| -其他應付款 | ---- | ---- | 15.67%14.1億 | 15.67%14.1億 | ---- | ---- | ---- | 55.84%12.19億 | 55.84%12.19億 | ---- |
| 現行撥備 | ---- | --57.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 36.20%3.23億 | 32.66%1.58億 | 362.77%3.08億 | 362.77%3.08億 | 41.83%1.54億 | 926.33%2.37億 | 64.70%1.19億 | --6,655.6萬 | --6,655.6萬 | 78.94%1.09億 |
| 應計及遞延所得 | ---- | ---- | 15.86%12億 | 15.86%12億 | ---- | ---- | ---- | 88.90%10.36億 | 88.90%10.36億 | ---- |
| 其他流動負債 | 24.55%33.61億 | 27.92%32.18億 | -5.66%9,602.8萬 | -5.66%9,602.8萬 | 26.62%31.08億 | 47.06%26.98億 | 55.13%25.16億 | 42.00%1.02億 | 42.00%1.02億 | 54.80%24.55億 |
| 流動負債合計 | 82.91%109.65億 | 79.53%84.22億 | 25.83%71.6億 | 25.83%71.6億 | 27.36%61.57億 | 52.21%59.95億 | 46.02%46.91億 | 55.92%56.9億 | 55.92%56.9億 | 49.69%48.35億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 153.59%105.92億 | 214.28%91.4億 | 54.78%51.59億 | 54.78%51.59億 | 36.63%44.45億 | 51.09%41.77億 | 61.29%29.08億 | 63.39%33.33億 | 63.39%33.33億 | 72.49%32.53億 |
| -長期借款及資本租賃 | 153.59%105.92億 | 214.28%91.4億 | 54.78%51.59億 | 54.78%51.59億 | 36.63%44.45億 | 51.09%41.77億 | 61.29%29.08億 | 63.39%33.33億 | 63.39%33.33億 | 72.49%32.53億 |
| -其中：長期借款 | 153.59%105.92億 | 214.28%91.4億 | 54.78%51.59億 | 54.78%51.59億 | 36.63%44.45億 | 51.09%41.77億 | 61.29%29.08億 | 63.39%33.33億 | 63.39%33.33億 | 72.49%32.53億 |
| 長期撥備 | 90.17%1.78億 | 105.50%1.73億 | 144.34%1.61億 | 144.34%1.61億 | 1,425.35%1.37億 | 952.37%9,346.1萬 | 2,562.65%8,427.3萬 | 1,981.67%6,588.5萬 | 1,981.67%6,588.5萬 | 184.45%900.3萬 |
| 非流動遞延所得稅負債 | ---- | ---- | -27.99%2.28億 | -27.99%2.28億 | ---- | ---- | ---- | --3.17億 | --3.17億 | ---- |
| 其他非流動負債 | -36.20%1.75億 | -27.72%2.13億 | 49,950.00%200.2萬 | 49,950.00%200.2萬 | -54.76%2.58億 | 13,715,950.00%2.74億 | --2.95億 | 300.00%4,000 | 300.00%4,000 | --5.71億 |
| 非流動負債合計 | 140.83%109.44億 | 189.79%95.26億 | 49.37%55.5億 | 49.37%55.5億 | 26.29%48.4億 | 63.86%45.44億 | 81.99%32.87億 | 81.86%37.16億 | 81.86%37.16億 | 102.88%38.33億 |
| 負債總額 | 107.89%219.1億 | 124.96%179.47億 | 35.13%127.1億 | 35.13%127.1億 | 26.88%109.98億 | 57.03%105.39億 | 58.97%79.78億 | 65.23%94.06億 | 65.23%94.06億 | 69.32%86.68億 |
| 所有者權益 | ||||||||||
| 股本 | 3.49%8.97億 | 7.86%8.77億 | 7.05%8.67億 | 7.05%8.67億 | 12.00%8.67億 | 13.54%8.67億 | 15.99%8.14億 | 20.77%8.1億 | 20.77%8.1億 | 16.55%7.74億 |
| -普通股 | 3.49%8.97億 | 7.86%8.77億 | 7.05%8.67億 | 7.05%8.67億 | 12.00%8.67億 | 13.54%8.67億 | 15.99%8.14億 | 20.77%8.1億 | 20.77%8.1億 | 16.55%7.74億 |
| 資本公積 | 1.20%25.52億 | 2.59%25.32億 | 2.32%25.22億 | 2.32%25.22億 | 3.83%25.21億 | 121.40%25.21億 | 129.24%24.68億 | 135.60%24.64億 | 135.60%24.64億 | 133.63%24.28億 |
| 留存收益 | 32.01%68.91億 | 23.52%59.74億 | 23.84%60.38億 | 23.84%60.38億 | 28.13%52.91億 | 47.63%52.2億 | 57.73%48.37億 | 73.82%48.76億 | 73.82%48.76億 | 72.45%41.3億 |
| 減：庫存股 | 158,500.63%10.06億 | 158,500.63%10.06億 | 257,727.69%10.06億 | 257,727.69%10.06億 | 95,477.95%3.73億 | 423.97%63.4萬 | 423.97%63.4萬 | 222.31%39萬 | 222.31%39萬 | 222.31%39萬 |
| 其他儲備 | 1,983.33%339萬 | 163.64%42萬 | -91.23%15萬 | -91.23%15萬 | -60.22%216萬 | 83.33%-18萬 | 45.00%-66萬 | 137.50%171萬 | 137.50%171萬 | -8.12%543萬 |
| 其他股本權益 | 78.95%2.52億 | 82.92%2.06億 | 116.58%1.89億 | 116.58%1.89億 | 78.82%1.63億 | 69.41%1.41億 | 46.38%1.13億 | 24.26%8,730.4萬 | 24.26%8,730.4萬 | 74.43%9,116.6萬 |
| 股東權益 | 9.62%95.9億 | 4.31%85.85億 | 4.51%86.11億 | 4.51%86.11億 | 14.05%84.72億 | 58.47%87.49億 | 67.27%82.29億 | 79.39%82.39億 | 79.39%82.39億 | 78.72%74.28億 |
| 總權益 | 9.62%95.9億 | 4.31%85.85億 | 4.51%86.11億 | 4.51%86.11億 | 14.05%84.72億 | 58.47%87.49億 | 67.27%82.29億 | 79.39%82.39億 | 79.39%82.39億 | 78.72%74.28億 |
| 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 |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
分析
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