日本市場個股詳情

7760 IMV

添加自選
  • 1300
  • -6-0.46%
延時20分鐘行情已收盤 12/20 15:30 (東京)
220.44億總市值18.81市盈率(靜)

IMV關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
5.44%30.42億
-17.61%26.12億
-38.25%21.76億
-38.25%21.76億
-19.79%26.35億
-19.41%28.85億
-16.37%31.7億
-9.29%35.23億
-9.29%35.23億
-2.56%32.84億
-現金及現金等價物
5.44%30.42億
-17.61%26.12億
-38.25%21.76億
-38.25%21.76億
-19.79%26.35億
-19.41%28.85億
-16.37%31.7億
-9.29%35.23億
-9.29%35.23億
-2.56%32.84億
應收款項
20.62%48.6億
16.40%33.97億
23.87%44.09億
23.87%44.09億
25.94%31.79億
19.63%40.29億
9.02%29.18億
9.29%35.6億
9.29%35.6億
-25.34%25.24億
-應收賬款淨額
20.62%48.6億
16.40%33.97億
23.87%44.09億
23.87%44.09億
25.94%31.79億
19.63%40.29億
9.02%29.18億
9.29%35.6億
9.29%35.6億
-25.34%25.24億
-其中:應收賬款
20.62%48.6億
16.40%33.97億
23.87%44.09億
23.87%44.09億
25.94%31.79億
19.63%40.29億
9.02%29.18億
9.29%35.6億
9.29%35.6億
-25.34%25.24億
存貨
12.09%43.08億
15.91%47.53億
12.80%39.5億
12.80%39.5億
27.19%45.68億
19.30%38.43億
25.07%41.01億
14.04%35.02億
14.04%35.02億
4.65%35.91億
其他流動資產
35.81%16.43億
-2.81%15.35億
48.57%12.63億
48.57%12.63億
40.35%15.77億
9.68%12.1億
3.00%15.8億
-19.85%8.5億
-19.85%8.5億
-2.24%11.24億
流動資產合計
15.76%138.52億
4.49%122.98億
3.17%117.98億
3.17%117.98億
13.64%119.58億
6.16%119.67億
4.33%117.69億
1.44%114.35億
1.44%114.35億
-7.14%105.23億
非流動資產
物業廠房及設備淨額
4.25%50.14億
-2.10%47.47億
-1.75%47.93億
-1.75%47.93億
-3.96%47.85億
-4.67%48.1億
-5.17%48.49億
-4.80%48.79億
-4.80%48.79億
-4.47%49.82億
-物業、廠房及設備
4.25%50.14億
-2.10%47.47億
2.18%109.49億
2.18%109.49億
-3.96%47.85億
-4.67%48.1億
-5.17%48.49億
3.11%107.15億
3.11%107.15億
-4.47%49.82億
-累計折舊
----
----
-5.46%-61.55億
-5.46%-61.55億
----
----
----
-10.80%-58.37億
-10.80%-58.37億
----
投資總額
23.33%6.77億
33.92%6.84億
-5.77%1.67億
-5.77%1.67億
6.14%5.95億
2.51%5.49億
27.24%5.11億
-40.58%1.78億
-40.58%1.78億
-4.51%5.61億
-金融資產投資
----
----
-5.77%1.67億
-5.77%1.67億
----
----
----
-40.58%1.78億
-40.58%1.78億
----
-其中:可供出售證券
----
----
-5.77%1.67億
-5.77%1.67億
----
----
----
-40.58%1.78億
-40.58%1.78億
----
商譽及其他無形資產
36.78%1.34億
26.65%1.19億
28.13%1.1億
28.13%1.1億
39.02%1.02億
43.13%9,802.2萬
26.41%9,380.9萬
16.67%8,596.9萬
16.67%8,596.9萬
0.73%7,326.2萬
-其他無形資產
36.78%1.34億
26.65%1.19億
28.13%1.1億
28.13%1.1億
39.02%1.02億
43.13%9,802.2萬
26.41%9,380.9萬
16.67%8,596.9萬
16.67%8,596.9萬
0.73%7,326.2萬
非流動遞延所得稅資產
----
----
12.71%3.68億
12.71%3.68億
----
----
----
16.57%3.26億
16.57%3.26億
----
其他非流動資產
----
----
-18.42%4,994.1萬
-18.42%4,994.1萬
----
----
----
-15.93%6,121.7萬
-15.93%6,121.7萬
----
非流動資產合計
6.75%58.25億
1.77%55.5億
-0.74%54.88億
-0.74%54.88億
-2.39%54.82億
-3.41%54.57億
-2.42%54.53億
-5.47%55.3億
-5.47%55.3億
-4.41%56.16億
總資產
12.94%196.77億
3.63%178.47億
1.90%172.86億
1.90%172.86億
8.06%174.4億
2.97%174.23億
2.10%172.22億
-0.92%169.64億
-0.92%169.64億
-6.21%161.39億
負債
流動負債
金融負債
16.91%33.7億
1.93%31.8億
-19.96%26.9億
-19.96%26.9億
-16.94%29.06億
-20.63%28.83億
-6.27%31.2億
1.90%33.61億
1.90%33.61億
6.07%34.99億
-短期借款及資本租賃負債
16.91%33.7億
1.93%31.8億
-19.96%26.9億
-19.96%26.9億
-16.94%29.06億
-20.63%28.83億
-6.27%31.2億
1.90%33.61億
1.90%33.61億
6.07%34.99億
-其中:短期借款
16.91%33.7億
1.93%31.8億
-19.96%26.9億
-19.96%26.9億
-16.94%29.06億
-20.63%28.83億
-6.27%31.2億
1.90%33.61億
1.90%33.61億
6.07%34.99億
應付款項
10.71%23.9億
-16.56%16.42億
-1.95%19.07億
-1.95%19.07億
35.62%19.36億
16.67%21.58億
18.17%19.68億
-9.16%19.45億
-9.16%19.45億
-29.49%14.28億
-應付帳款
5.50%15.14億
-6.77%13.34億
-7.96%11.93億
-7.96%11.93億
30.66%13.47億
17.36%14.35億
13.76%14.31億
6.63%12.97億
6.63%12.97億
-23.06%10.31億
-應交稅費
61.40%3.73億
351.69%5,891.9萬
89.36%2.43億
89.36%2.43億
129.87%1.27億
-15.46%2.31億
-82.46%1,304.4萬
-75.62%1.28億
-75.62%1.28億
-85.13%5,531.8萬
-其他應付款
2.11%5.02億
-52.42%2.5億
-9.52%4.7億
-9.52%4.7億
35.32%4.62億
39.11%4.92億
57.24%5.25億
30.60%5.2億
30.60%5.2億
9.14%3.42億
現行撥備
211.10%1.09億
16.20%6,300萬
47.95%7,519.2萬
47.95%7,519.2萬
28.13%4,100萬
2.94%3,500萬
20.59%5,421.6萬
10.49%5,082.4萬
10.49%5,082.4萬
-30.43%3,200萬
養老金及其他退休福利計畫
----
--2,504.9萬
----
----
24.82%1,255.2萬
-9.27%736萬
----
----
----
--1,005.6萬
應計及遞延所得
44.81%19.96億
11.71%17.61億
5.15%13.13億
5.15%13.13億
362.23%18.24億
243.14%13.79億
403.28%15.76億
194.47%12.49億
194.47%12.49億
8.39%3.95億
其他流動負債
18.70%12.72億
-4.56%11.94億
30.24%11.78億
30.24%11.78億
-33.54%10.29億
-38.23%10.72億
-38.15%12.51億
-39.68%9.04億
-39.68%9.04億
5.51%15.48億
流動負債合計
21.28%91.37億
-1.31%78.65億
-4.61%71.63億
-4.61%71.63億
12.11%77.48億
-1.66%75.34億
8.06%79.7億
1.37%75.1億
1.37%75.1億
-4.02%69.11億
非流動負債
非流動金融負債
-76.69%2.01億
-45.23%4.32億
-37.21%5.71億
-37.21%5.71億
-31.85%7.16億
-27.93%8.61億
-53.34%7.89億
-52.40%9.09億
-52.40%9.09億
-55.17%10.5億
-長期借款及資本租賃
-76.69%2.01億
-45.23%4.32億
-37.21%5.71億
-37.21%5.71億
-31.85%7.16億
-27.93%8.61億
-53.34%7.89億
-52.40%9.09億
-52.40%9.09億
-55.17%10.5億
-其中:長期借款
-76.69%2.01億
-45.23%4.32億
-37.21%5.71億
-37.21%5.71億
-31.85%7.16億
-27.93%8.61億
-53.34%7.89億
-52.40%9.09億
-52.40%9.09億
-55.17%10.5億
長期應付帳款及其他應付款
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
-6.17%1.76億
-6.17%1.76億
-6.17%1.76億
長期撥備
2.57%5,175.9萬
2.43%5,132.4萬
1.93%5,131.9萬
1.93%5,131.9萬
2.28%5,118萬
2.38%5,046.1萬
3.23%5,010.7萬
4.57%5,034.9萬
4.57%5,034.9萬
4.02%5,003.9萬
其他非流動負債
61.77%8,046.7萬
59.40%7,970.2萬
86.13%8,198.6萬
86.13%8,198.6萬
17.21%4,916.5萬
30.72%4,974.1萬
30.14%5,000萬
13.38%4,404.7萬
13.38%4,404.7萬
-58.08%4,194.5萬
非流動負債合計
-55.26%5.08億
-30.62%7.39億
-25.39%8.8億
-25.39%8.8億
-24.75%9.92億
-22.01%11.36億
-45.50%10.65億
-46.01%11.79億
-46.01%11.79億
-50.80%13.18億
負債總額
11.25%96.46億
-4.76%86.04億
-7.43%80.43億
-7.43%80.43億
6.21%87.4億
-4.91%86.7億
-3.16%90.34億
-9.42%86.89億
-9.42%86.89億
-16.70%82.29億
所有者權益
股本
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
-普通股
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
0.00%4.65億
資本公積
0.00%5.37億
0.19%5.37億
0.19%5.37億
0.19%5.37億
0.15%5.37億
0.05%5.37億
-3.36%5.36億
-3.36%5.36億
-3.36%5.36億
-6.95%5.37億
留存收益
17.55%92.84億
15.11%84.52億
12.97%83.92億
12.97%83.92億
11.00%78.44億
13.79%78.98億
11.17%73.43億
13.88%74.29億
13.88%74.29億
11.76%70.66億
減:庫存股
84.40%2.64億
31.98%1.9億
-0.57%1.43億
-0.57%1.43億
-0.57%1.43億
-0.57%1.43億
0.00%1.44億
0.00%1.44億
0.00%1.44億
0.02%1.44億
其他儲備
347.60%964.9萬
-72.45%-2,194.3萬
24.49%-815.3萬
24.49%-815.3萬
78.78%-286.8萬
-186.54%-389.7萬
-131.59%-1,272.4萬
-109.41%-1,079.7萬
-109.41%-1,079.7萬
-113.13%-1,351.4萬
股東權益
14.61%100.32億
12.89%92.43億
11.69%92.43億
11.69%92.43億
9.98%87億
12.17%87.53億
8.85%81.88億
10.13%82.76億
10.13%82.76億
8.01%79.1億
非控制性權益
----
----
----
----
----
----
----
----
----
--0
總權益
14.61%100.32億
12.89%92.43億
11.69%92.43億
11.69%92.43億
9.98%87億
12.17%87.53億
8.59%81.88億
9.90%82.76億
9.90%82.76億
7.93%79.1億
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)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 5.44%30.42億-17.61%26.12億-38.25%21.76億-38.25%21.76億-19.79%26.35億-19.41%28.85億-16.37%31.7億-9.29%35.23億-9.29%35.23億-2.56%32.84億
-現金及現金等價物 5.44%30.42億-17.61%26.12億-38.25%21.76億-38.25%21.76億-19.79%26.35億-19.41%28.85億-16.37%31.7億-9.29%35.23億-9.29%35.23億-2.56%32.84億
應收款項 20.62%48.6億16.40%33.97億23.87%44.09億23.87%44.09億25.94%31.79億19.63%40.29億9.02%29.18億9.29%35.6億9.29%35.6億-25.34%25.24億
-應收賬款淨額 20.62%48.6億16.40%33.97億23.87%44.09億23.87%44.09億25.94%31.79億19.63%40.29億9.02%29.18億9.29%35.6億9.29%35.6億-25.34%25.24億
-其中:應收賬款 20.62%48.6億16.40%33.97億23.87%44.09億23.87%44.09億25.94%31.79億19.63%40.29億9.02%29.18億9.29%35.6億9.29%35.6億-25.34%25.24億
存貨 12.09%43.08億15.91%47.53億12.80%39.5億12.80%39.5億27.19%45.68億19.30%38.43億25.07%41.01億14.04%35.02億14.04%35.02億4.65%35.91億
其他流動資產 35.81%16.43億-2.81%15.35億48.57%12.63億48.57%12.63億40.35%15.77億9.68%12.1億3.00%15.8億-19.85%8.5億-19.85%8.5億-2.24%11.24億
流動資產合計 15.76%138.52億4.49%122.98億3.17%117.98億3.17%117.98億13.64%119.58億6.16%119.67億4.33%117.69億1.44%114.35億1.44%114.35億-7.14%105.23億
非流動資產
物業廠房及設備淨額 4.25%50.14億-2.10%47.47億-1.75%47.93億-1.75%47.93億-3.96%47.85億-4.67%48.1億-5.17%48.49億-4.80%48.79億-4.80%48.79億-4.47%49.82億
-物業、廠房及設備 4.25%50.14億-2.10%47.47億2.18%109.49億2.18%109.49億-3.96%47.85億-4.67%48.1億-5.17%48.49億3.11%107.15億3.11%107.15億-4.47%49.82億
-累計折舊 ---------5.46%-61.55億-5.46%-61.55億-------------10.80%-58.37億-10.80%-58.37億----
投資總額 23.33%6.77億33.92%6.84億-5.77%1.67億-5.77%1.67億6.14%5.95億2.51%5.49億27.24%5.11億-40.58%1.78億-40.58%1.78億-4.51%5.61億
-金融資產投資 ---------5.77%1.67億-5.77%1.67億-------------40.58%1.78億-40.58%1.78億----
-其中:可供出售證券 ---------5.77%1.67億-5.77%1.67億-------------40.58%1.78億-40.58%1.78億----
商譽及其他無形資產 36.78%1.34億26.65%1.19億28.13%1.1億28.13%1.1億39.02%1.02億43.13%9,802.2萬26.41%9,380.9萬16.67%8,596.9萬16.67%8,596.9萬0.73%7,326.2萬
-其他無形資產 36.78%1.34億26.65%1.19億28.13%1.1億28.13%1.1億39.02%1.02億43.13%9,802.2萬26.41%9,380.9萬16.67%8,596.9萬16.67%8,596.9萬0.73%7,326.2萬
非流動遞延所得稅資產 --------12.71%3.68億12.71%3.68億------------16.57%3.26億16.57%3.26億----
其他非流動資產 ---------18.42%4,994.1萬-18.42%4,994.1萬-------------15.93%6,121.7萬-15.93%6,121.7萬----
非流動資產合計 6.75%58.25億1.77%55.5億-0.74%54.88億-0.74%54.88億-2.39%54.82億-3.41%54.57億-2.42%54.53億-5.47%55.3億-5.47%55.3億-4.41%56.16億
總資產 12.94%196.77億3.63%178.47億1.90%172.86億1.90%172.86億8.06%174.4億2.97%174.23億2.10%172.22億-0.92%169.64億-0.92%169.64億-6.21%161.39億
負債
流動負債
金融負債 16.91%33.7億1.93%31.8億-19.96%26.9億-19.96%26.9億-16.94%29.06億-20.63%28.83億-6.27%31.2億1.90%33.61億1.90%33.61億6.07%34.99億
-短期借款及資本租賃負債 16.91%33.7億1.93%31.8億-19.96%26.9億-19.96%26.9億-16.94%29.06億-20.63%28.83億-6.27%31.2億1.90%33.61億1.90%33.61億6.07%34.99億
-其中:短期借款 16.91%33.7億1.93%31.8億-19.96%26.9億-19.96%26.9億-16.94%29.06億-20.63%28.83億-6.27%31.2億1.90%33.61億1.90%33.61億6.07%34.99億
應付款項 10.71%23.9億-16.56%16.42億-1.95%19.07億-1.95%19.07億35.62%19.36億16.67%21.58億18.17%19.68億-9.16%19.45億-9.16%19.45億-29.49%14.28億
-應付帳款 5.50%15.14億-6.77%13.34億-7.96%11.93億-7.96%11.93億30.66%13.47億17.36%14.35億13.76%14.31億6.63%12.97億6.63%12.97億-23.06%10.31億
-應交稅費 61.40%3.73億351.69%5,891.9萬89.36%2.43億89.36%2.43億129.87%1.27億-15.46%2.31億-82.46%1,304.4萬-75.62%1.28億-75.62%1.28億-85.13%5,531.8萬
-其他應付款 2.11%5.02億-52.42%2.5億-9.52%4.7億-9.52%4.7億35.32%4.62億39.11%4.92億57.24%5.25億30.60%5.2億30.60%5.2億9.14%3.42億
現行撥備 211.10%1.09億16.20%6,300萬47.95%7,519.2萬47.95%7,519.2萬28.13%4,100萬2.94%3,500萬20.59%5,421.6萬10.49%5,082.4萬10.49%5,082.4萬-30.43%3,200萬
養老金及其他退休福利計畫 ------2,504.9萬--------24.82%1,255.2萬-9.27%736萬--------------1,005.6萬
應計及遞延所得 44.81%19.96億11.71%17.61億5.15%13.13億5.15%13.13億362.23%18.24億243.14%13.79億403.28%15.76億194.47%12.49億194.47%12.49億8.39%3.95億
其他流動負債 18.70%12.72億-4.56%11.94億30.24%11.78億30.24%11.78億-33.54%10.29億-38.23%10.72億-38.15%12.51億-39.68%9.04億-39.68%9.04億5.51%15.48億
流動負債合計 21.28%91.37億-1.31%78.65億-4.61%71.63億-4.61%71.63億12.11%77.48億-1.66%75.34億8.06%79.7億1.37%75.1億1.37%75.1億-4.02%69.11億
非流動負債
非流動金融負債 -76.69%2.01億-45.23%4.32億-37.21%5.71億-37.21%5.71億-31.85%7.16億-27.93%8.61億-53.34%7.89億-52.40%9.09億-52.40%9.09億-55.17%10.5億
-長期借款及資本租賃 -76.69%2.01億-45.23%4.32億-37.21%5.71億-37.21%5.71億-31.85%7.16億-27.93%8.61億-53.34%7.89億-52.40%9.09億-52.40%9.09億-55.17%10.5億
-其中:長期借款 -76.69%2.01億-45.23%4.32億-37.21%5.71億-37.21%5.71億-31.85%7.16億-27.93%8.61億-53.34%7.89億-52.40%9.09億-52.40%9.09億-55.17%10.5億
長期應付帳款及其他應付款 0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億-6.17%1.76億-6.17%1.76億-6.17%1.76億
長期撥備 2.57%5,175.9萬2.43%5,132.4萬1.93%5,131.9萬1.93%5,131.9萬2.28%5,118萬2.38%5,046.1萬3.23%5,010.7萬4.57%5,034.9萬4.57%5,034.9萬4.02%5,003.9萬
其他非流動負債 61.77%8,046.7萬59.40%7,970.2萬86.13%8,198.6萬86.13%8,198.6萬17.21%4,916.5萬30.72%4,974.1萬30.14%5,000萬13.38%4,404.7萬13.38%4,404.7萬-58.08%4,194.5萬
非流動負債合計 -55.26%5.08億-30.62%7.39億-25.39%8.8億-25.39%8.8億-24.75%9.92億-22.01%11.36億-45.50%10.65億-46.01%11.79億-46.01%11.79億-50.80%13.18億
負債總額 11.25%96.46億-4.76%86.04億-7.43%80.43億-7.43%80.43億6.21%87.4億-4.91%86.7億-3.16%90.34億-9.42%86.89億-9.42%86.89億-16.70%82.29億
所有者權益
股本 0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億
-普通股 0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億0.00%4.65億
資本公積 0.00%5.37億0.19%5.37億0.19%5.37億0.19%5.37億0.15%5.37億0.05%5.37億-3.36%5.36億-3.36%5.36億-3.36%5.36億-6.95%5.37億
留存收益 17.55%92.84億15.11%84.52億12.97%83.92億12.97%83.92億11.00%78.44億13.79%78.98億11.17%73.43億13.88%74.29億13.88%74.29億11.76%70.66億
減:庫存股 84.40%2.64億31.98%1.9億-0.57%1.43億-0.57%1.43億-0.57%1.43億-0.57%1.43億0.00%1.44億0.00%1.44億0.00%1.44億0.02%1.44億
其他儲備 347.60%964.9萬-72.45%-2,194.3萬24.49%-815.3萬24.49%-815.3萬78.78%-286.8萬-186.54%-389.7萬-131.59%-1,272.4萬-109.41%-1,079.7萬-109.41%-1,079.7萬-113.13%-1,351.4萬
股東權益 14.61%100.32億12.89%92.43億11.69%92.43億11.69%92.43億9.98%87億12.17%87.53億8.85%81.88億10.13%82.76億10.13%82.76億8.01%79.1億
非控制性權益 --------------------------------------0
總權益 14.61%100.32億12.89%92.43億11.69%92.43億11.69%92.43億9.98%87億12.17%87.53億8.59%81.88億9.90%82.76億9.90%82.76億7.93%79.1億
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