日本市場個股詳情

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延時20分鐘行情休市中 11/15 15:30 (東京)
107.79億總市值6.06市盈率(靜)

Starts出版關鍵統計數據

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
36.70%56.27億
39.96%50.59億
44.45%48.45億
44.45%48.45億
38.77%41.86億
46.41%41.16億
56.98%36.15億
46.55%33.54億
46.55%33.54億
38.49%30.17億
-現金及現金等價物
36.70%56.27億
39.96%50.59億
44.45%48.45億
44.45%48.45億
38.77%41.86億
46.41%41.16億
56.98%36.15億
46.55%33.54億
46.55%33.54億
38.49%30.17億
應收款項
21.12%24.7億
17.79%25.89億
11.30%27.38億
11.30%27.38億
19.02%23.5億
20.38%20.4億
26.87%21.98億
31.44%24.6億
31.44%24.6億
39.72%19.74億
-應收賬款淨額
21.12%24.7億
17.79%25.89億
11.30%27.38億
11.30%27.38億
19.02%23.5億
20.38%20.4億
26.87%21.98億
31.44%24.6億
31.44%24.6億
39.72%19.74億
-其中：應收賬款
21.12%24.7億
17.79%25.89億
11.30%27.38億
11.30%27.38億
19.02%23.5億
20.38%20.4億
26.87%21.98億
31.44%24.6億
31.44%24.6億
39.72%19.74億
存貨
21.33%1.53億
8.39%1.56億
-12.99%1.27億
-12.99%1.27億
-13.85%1.4億
-16.32%1.26億
1.86%1.43億
24.08%1.46億
24.08%1.46億
18.26%1.62億
預付費用
-0.07%15.32億
0.07%15.39億
-0.09%15.2億
-0.09%15.2億
0.01%15.28億
-0.16%15.33億
-0.43%15.38億
-0.20%15.22億
-0.20%15.22億
-0.39%15.28億
其他流動資產
-10.54%1.2億
4.69%1.26億
95.48%1.69億
95.48%1.69億
144.08%1.61億
109.56%1.34億
228.98%1.2億
362.94%8,655.1萬
362.94%8,655.1萬
267.40%6,614.5萬
流動資產合計
24.57%99.02億
24.35%94.69億
24.19%93.99億
24.19%93.99億
23.99%83.65億
27.06%79.5億
32.26%76.14億
31.17%75.68億
31.17%75.68億
29.19%67.47億
非流動資產
物業廠房及設備淨額
-4.30%4,784.1萬
-5.95%4,894.4萬
-4.58%5,150.1萬
-4.58%5,150.1萬
-2.24%5,458.8萬
-10.48%4,999.2萬
-10.62%5,204萬
58.35%5,397.2萬
58.35%5,397.2萬
120.90%5,583.9萬
-物業、廠房及設備
-4.30%4,784萬
-5.95%4,894.3萬
-22.99%8,185.4萬
-22.99%8,185.4萬
-2.24%5,458.7萬
-10.48%4,999.2萬
-10.62%5,203.9萬
9.22%1.06億
9.22%1.06億
120.90%5,583.8萬
-累計折舊
----
----
41.99%-3,035.2萬
41.99%-3,035.2萬
----
----
----
17.26%-5,231.8萬
17.26%-5,231.8萬
----
長期預付費用
-3.24%8,201.4萬
-3.21%8,301.4萬
-3.17%8,401.4萬
-3.17%8,401.4萬
-3.13%8,501.4萬
-4.51%8,476.4萬
-10.56%8,576.4萬
-10.46%8,676.4萬
-10.46%8,676.4萬
-9.42%8,776.4萬
投資總額
22.59%9.65億
56.46%10.46億
25.50%8.38億
25.50%8.38億
21.25%8.03億
13.29%7.87億
8.95%6.69億
4.46%6.68億
4.46%6.68億
-0.84%6.62億
-金融資產投資
53.33%2.3億
161.04%3.08億
99.84%2.03億
99.84%2.03億
84.61%1.7億
64.06%1.5億
25.25%1.18億
6.50%1.02億
6.50%1.02億
1.97%9,200.6萬
-其中：可供出售證券
53.33%2.3億
161.04%3.08億
99.84%2.03億
99.84%2.03億
84.61%1.7億
64.06%1.5億
25.25%1.18億
6.50%1.02億
6.50%1.02億
1.97%9,200.6萬
-其他投資
15.36%7.35億
34.09%7.39億
12.13%6.35億
12.13%6.35億
11.02%6.33億
5.60%6.37億
6.00%5.51億
4.10%5.66億
4.10%5.66億
-1.28%5.7億
商譽及其他無形資產
1.76%1.53億
7.33%1.59億
4.62%1.54億
4.62%1.54億
0.68%1.56億
-7.22%1.5億
-14.11%1.48億
-14.82%1.48億
-14.82%1.48億
-21.74%1.55億
-其他無形資產
1.76%1.53億
7.33%1.59億
4.62%1.54億
4.62%1.54億
0.68%1.56億
-7.22%1.5億
-14.11%1.48億
-14.82%1.48億
-14.82%1.48億
-21.74%1.55億
確認的養老金福利
458.38%4,046萬
503.96%2,622.4萬
679.04%1,293.2萬
679.04%1,293.2萬
--1,014.2萬
--724.6萬
--434.2萬
--166萬
--166萬
----
其他非流動資產
19.20%3,096.7萬
54.21%4,147.2萬
69.13%4,699.1萬
69.13%4,699.1萬
-1.91%3,695.5萬
-31.93%2,598萬
-34.66%2,689.3萬
-32.38%2,778.4萬
-32.38%2,778.4萬
-9.02%3,767.5萬
非流動資產合計
19.34%13.2億
42.49%14.05億
20.53%11.88億
20.53%11.88億
14.74%11.45億
6.33%11.06億
0.44%9.86億
0.10%9.86億
0.10%9.86億
-3.01%9.98億
總資產
23.93%112.22億
26.43%108.74億
23.77%105.88億
23.77%105.88億
22.79%95.1億
24.11%90.55億
27.62%86億
26.64%85.54億
26.64%85.54億
23.89%77.45億
負債
流動負債
應付款項
13.15%9.54億
29.63%9.04億
5.55%11.95億
5.55%11.95億
-14.22%6.79億
21.07%8.43億
22.40%6.97億
26.96%11.32億
26.96%11.32億
42.04%7.92億
-應付帳款
-0.08%4.97億
6.08%4.29億
8.18%5.53億
8.18%5.53億
-1.78%3.73億
31.07%4.98億
19.54%4.04億
28.21%5.11億
28.21%5.11億
43.19%3.8億
-應交稅費
21.63%3.57億
73.40%3.5億
-0.56%5.18億
-0.56%5.18億
-30.23%2.55億
4.23%2.93億
28.47%2.02億
25.87%5.21億
25.87%5.21億
38.30%3.65億
-其他應付款
92.10%9,969萬
37.09%1.25億
23.99%1.24億
23.99%1.24億
9.71%5,119.7萬
47.87%5,189.4萬
22.57%9,093.1萬
26.31%9,972.3萬
26.31%9,972.3萬
66.40%4,666.4萬
現行撥備
33.49%1.31億
37.57%1.3億
72.64%1.28億
72.64%1.28億
207.37%1.03億
194.31%9,819.8萬
175.75%9,418.4萬
-77.65%7,394.6萬
-77.65%7,394.6萬
-86.87%3,353.2萬
養老金及其他退休福利計畫
4.84%3,250萬
7.69%1.4億
-32.63%3,200萬
-32.63%3,200萬
8.39%1.24億
19.23%3,100萬
32.65%1.3億
93.88%4,750萬
93.88%4,750萬
16.73%1.14億
應計及遞延所得
27.77%5,176.4萬
16.06%6,434.3萬
9.84%4,980.9萬
9.84%4,980.9萬
8.45%6,896.7萬
-17.85%4,051.4萬
19.48%5,543.9萬
4.96%4,534.7萬
4.96%4,534.7萬
13.36%6,359.3萬
其他流動負債
41.67%8.77億
23.79%9.12億
18.13%8.74億
18.13%8.74億
9.89%7.12億
-0.61%6.19億
40.84%7.37億
2,831.23%7.4億
2,831.23%7.4億
2,163.28%6.48億
流動負債合計
25.40%20.47億
25.45%21.5億
11.76%22.78億
11.76%22.78億
2.18%16.87億
14.28%16.32億
34.79%17.14億
54.97%20.39億
54.97%20.39億
65.84%16.51億
非流動負債
長期養老金及其他退休後福利計畫
6.23%6,522.5萬
7.36%6,452.5萬
6.60%6,140萬
6.60%6,140萬
1.43%6,140萬
-5.78%6,140萬
-12.31%6,010萬
-18.54%5,760萬
-18.54%5,760萬
-16.00%6,053.2萬
非流動遞延所得稅負債
11.89%1.19億
170.08%9,178.1萬
13.64%7,708.8萬
13.64%7,708.8萬
-2.66%7,670萬
-12.54%1.06億
-53.91%3,398.3萬
-23.69%6,783.3萬
-23.69%6,783.3萬
-9.77%7,879.7萬
其他非流動負債
----
0.00%1,000
----
----
-50.00%1,000
0.00%2,000
-50.00%1,000
0.00%2,000
0.00%2,000
-33.33%2,000
非流動負債合計
9.82%1.84億
66.14%1.56億
10.41%1.38億
10.41%1.38億
-0.88%1.38億
-10.18%1.68億
-33.87%9,408.4萬
-21.41%1.25億
-21.41%1.25億
-12.58%1.39億
負債總額
23.95%22.31億
27.57%23.07億
11.68%24.17億
11.68%24.17億
1.94%18.25億
11.45%18億
27.88%18.08億
46.71%21.64億
46.71%21.64億
55.02%17.91億
所有者權益
股本
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
-普通股
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
資本公積
0.00%5.36億
0.00%5.36億
0.00%5.36億
0.00%5.36億
0.00%5.36億
0.00%5.36億
0.00%5.36億
0.00%5.36億
0.00%5.36億
0.00%5.36億
留存收益
28.38%72.91億
28.56%68.11億
33.96%65.59億
33.96%65.59億
36.58%60.98億
36.23%56.79億
36.94%52.98億
28.66%48.96億
28.66%48.96億
23.92%44.65億
減：庫存股
36.78%68.8萬
63.81%68.8萬
43.71%50.3萬
43.71%50.3萬
43.71%50.3萬
43.71%50.3萬
20.00%42萬
0.00%35萬
0.00%35萬
0.00%35萬
其他儲備
24.84%6.24億
62.74%6.79億
28.33%5.35億
28.33%5.35億
23.64%5.1億
14.70%5億
10.05%4.17億
4.98%4.17億
4.98%4.17億
-0.93%4.13億
股東權益
23.92%89.91億
26.13%85.67億
27.87%81.71億
27.87%81.71億
29.07%76.85億
27.71%72.56億
27.55%67.92億
21.04%63.9億
21.04%63.9億
16.83%59.54億
總權益
23.92%89.91億
26.13%85.67億
27.87%81.71億
27.87%81.71億
29.07%76.85億
27.71%72.56億
27.55%67.92億
21.04%63.9億
21.04%63.9億
16.83%59.54億
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 36.70%56.27億39.96%50.59億44.45%48.45億44.45%48.45億38.77%41.86億46.41%41.16億56.98%36.15億46.55%33.54億46.55%33.54億38.49%30.17億
-現金及現金等價物 36.70%56.27億39.96%50.59億44.45%48.45億44.45%48.45億38.77%41.86億46.41%41.16億56.98%36.15億46.55%33.54億46.55%33.54億38.49%30.17億
應收款項 21.12%24.7億17.79%25.89億11.30%27.38億11.30%27.38億19.02%23.5億20.38%20.4億26.87%21.98億31.44%24.6億31.44%24.6億39.72%19.74億
-應收賬款淨額 21.12%24.7億17.79%25.89億11.30%27.38億11.30%27.38億19.02%23.5億20.38%20.4億26.87%21.98億31.44%24.6億31.44%24.6億39.72%19.74億
-其中：應收賬款 21.12%24.7億17.79%25.89億11.30%27.38億11.30%27.38億19.02%23.5億20.38%20.4億26.87%21.98億31.44%24.6億31.44%24.6億39.72%19.74億
存貨 21.33%1.53億8.39%1.56億-12.99%1.27億-12.99%1.27億-13.85%1.4億-16.32%1.26億1.86%1.43億24.08%1.46億24.08%1.46億18.26%1.62億
預付費用 -0.07%15.32億0.07%15.39億-0.09%15.2億-0.09%15.2億0.01%15.28億-0.16%15.33億-0.43%15.38億-0.20%15.22億-0.20%15.22億-0.39%15.28億
其他流動資產 -10.54%1.2億4.69%1.26億95.48%1.69億95.48%1.69億144.08%1.61億109.56%1.34億228.98%1.2億362.94%8,655.1萬362.94%8,655.1萬267.40%6,614.5萬
流動資產合計 24.57%99.02億24.35%94.69億24.19%93.99億24.19%93.99億23.99%83.65億27.06%79.5億32.26%76.14億31.17%75.68億31.17%75.68億29.19%67.47億
非流動資產
物業廠房及設備淨額 -4.30%4,784.1萬-5.95%4,894.4萬-4.58%5,150.1萬-4.58%5,150.1萬-2.24%5,458.8萬-10.48%4,999.2萬-10.62%5,204萬58.35%5,397.2萬58.35%5,397.2萬120.90%5,583.9萬
-物業、廠房及設備 -4.30%4,784萬-5.95%4,894.3萬-22.99%8,185.4萬-22.99%8,185.4萬-2.24%5,458.7萬-10.48%4,999.2萬-10.62%5,203.9萬9.22%1.06億9.22%1.06億120.90%5,583.8萬
-累計折舊 --------41.99%-3,035.2萬41.99%-3,035.2萬------------17.26%-5,231.8萬17.26%-5,231.8萬----
長期預付費用 -3.24%8,201.4萬-3.21%8,301.4萬-3.17%8,401.4萬-3.17%8,401.4萬-3.13%8,501.4萬-4.51%8,476.4萬-10.56%8,576.4萬-10.46%8,676.4萬-10.46%8,676.4萬-9.42%8,776.4萬
投資總額 22.59%9.65億56.46%10.46億25.50%8.38億25.50%8.38億21.25%8.03億13.29%7.87億8.95%6.69億4.46%6.68億4.46%6.68億-0.84%6.62億
-金融資產投資 53.33%2.3億161.04%3.08億99.84%2.03億99.84%2.03億84.61%1.7億64.06%1.5億25.25%1.18億6.50%1.02億6.50%1.02億1.97%9,200.6萬
-其中：可供出售證券 53.33%2.3億161.04%3.08億99.84%2.03億99.84%2.03億84.61%1.7億64.06%1.5億25.25%1.18億6.50%1.02億6.50%1.02億1.97%9,200.6萬
-其他投資 15.36%7.35億34.09%7.39億12.13%6.35億12.13%6.35億11.02%6.33億5.60%6.37億6.00%5.51億4.10%5.66億4.10%5.66億-1.28%5.7億
商譽及其他無形資產 1.76%1.53億7.33%1.59億4.62%1.54億4.62%1.54億0.68%1.56億-7.22%1.5億-14.11%1.48億-14.82%1.48億-14.82%1.48億-21.74%1.55億
-其他無形資產 1.76%1.53億7.33%1.59億4.62%1.54億4.62%1.54億0.68%1.56億-7.22%1.5億-14.11%1.48億-14.82%1.48億-14.82%1.48億-21.74%1.55億
確認的養老金福利 458.38%4,046萬503.96%2,622.4萬679.04%1,293.2萬679.04%1,293.2萬--1,014.2萬--724.6萬--434.2萬--166萬--166萬----
其他非流動資產 19.20%3,096.7萬54.21%4,147.2萬69.13%4,699.1萬69.13%4,699.1萬-1.91%3,695.5萬-31.93%2,598萬-34.66%2,689.3萬-32.38%2,778.4萬-32.38%2,778.4萬-9.02%3,767.5萬
非流動資產合計 19.34%13.2億42.49%14.05億20.53%11.88億20.53%11.88億14.74%11.45億6.33%11.06億0.44%9.86億0.10%9.86億0.10%9.86億-3.01%9.98億
總資產 23.93%112.22億26.43%108.74億23.77%105.88億23.77%105.88億22.79%95.1億24.11%90.55億27.62%86億26.64%85.54億26.64%85.54億23.89%77.45億
負債
流動負債
應付款項 13.15%9.54億29.63%9.04億5.55%11.95億5.55%11.95億-14.22%6.79億21.07%8.43億22.40%6.97億26.96%11.32億26.96%11.32億42.04%7.92億
-應付帳款 -0.08%4.97億6.08%4.29億8.18%5.53億8.18%5.53億-1.78%3.73億31.07%4.98億19.54%4.04億28.21%5.11億28.21%5.11億43.19%3.8億
-應交稅費 21.63%3.57億73.40%3.5億-0.56%5.18億-0.56%5.18億-30.23%2.55億4.23%2.93億28.47%2.02億25.87%5.21億25.87%5.21億38.30%3.65億
-其他應付款 92.10%9,969萬37.09%1.25億23.99%1.24億23.99%1.24億9.71%5,119.7萬47.87%5,189.4萬22.57%9,093.1萬26.31%9,972.3萬26.31%9,972.3萬66.40%4,666.4萬
現行撥備 33.49%1.31億37.57%1.3億72.64%1.28億72.64%1.28億207.37%1.03億194.31%9,819.8萬175.75%9,418.4萬-77.65%7,394.6萬-77.65%7,394.6萬-86.87%3,353.2萬
養老金及其他退休福利計畫 4.84%3,250萬7.69%1.4億-32.63%3,200萬-32.63%3,200萬8.39%1.24億19.23%3,100萬32.65%1.3億93.88%4,750萬93.88%4,750萬16.73%1.14億
應計及遞延所得 27.77%5,176.4萬16.06%6,434.3萬9.84%4,980.9萬9.84%4,980.9萬8.45%6,896.7萬-17.85%4,051.4萬19.48%5,543.9萬4.96%4,534.7萬4.96%4,534.7萬13.36%6,359.3萬
其他流動負債 41.67%8.77億23.79%9.12億18.13%8.74億18.13%8.74億9.89%7.12億-0.61%6.19億40.84%7.37億2,831.23%7.4億2,831.23%7.4億2,163.28%6.48億
流動負債合計 25.40%20.47億25.45%21.5億11.76%22.78億11.76%22.78億2.18%16.87億14.28%16.32億34.79%17.14億54.97%20.39億54.97%20.39億65.84%16.51億
非流動負債
長期養老金及其他退休後福利計畫 6.23%6,522.5萬7.36%6,452.5萬6.60%6,140萬6.60%6,140萬1.43%6,140萬-5.78%6,140萬-12.31%6,010萬-18.54%5,760萬-18.54%5,760萬-16.00%6,053.2萬
非流動遞延所得稅負債 11.89%1.19億170.08%9,178.1萬13.64%7,708.8萬13.64%7,708.8萬-2.66%7,670萬-12.54%1.06億-53.91%3,398.3萬-23.69%6,783.3萬-23.69%6,783.3萬-9.77%7,879.7萬
其他非流動負債 ----0.00%1,000---------50.00%1,0000.00%2,000-50.00%1,0000.00%2,0000.00%2,000-33.33%2,000
非流動負債合計 9.82%1.84億66.14%1.56億10.41%1.38億10.41%1.38億-0.88%1.38億-10.18%1.68億-33.87%9,408.4萬-21.41%1.25億-21.41%1.25億-12.58%1.39億
負債總額 23.95%22.31億27.57%23.07億11.68%24.17億11.68%24.17億1.94%18.25億11.45%18億27.88%18.08億46.71%21.64億46.71%21.64億55.02%17.91億
所有者權益
股本 0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億
-普通股 0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億
資本公積 0.00%5.36億0.00%5.36億0.00%5.36億0.00%5.36億0.00%5.36億0.00%5.36億0.00%5.36億0.00%5.36億0.00%5.36億0.00%5.36億
留存收益 28.38%72.91億28.56%68.11億33.96%65.59億33.96%65.59億36.58%60.98億36.23%56.79億36.94%52.98億28.66%48.96億28.66%48.96億23.92%44.65億
減：庫存股 36.78%68.8萬63.81%68.8萬43.71%50.3萬43.71%50.3萬43.71%50.3萬43.71%50.3萬20.00%42萬0.00%35萬0.00%35萬0.00%35萬
其他儲備 24.84%6.24億62.74%6.79億28.33%5.35億28.33%5.35億23.64%5.1億14.70%5億10.05%4.17億4.98%4.17億4.98%4.17億-0.93%4.13億
股東權益 23.92%89.91億26.13%85.67億27.87%81.71億27.87%81.71億29.07%76.85億27.71%72.56億27.55%67.92億21.04%63.9億21.04%63.9億16.83%59.54億
總權益 23.92%89.91億26.13%85.67億27.87%81.71億27.87%81.71億29.07%76.85億27.71%72.56億27.55%67.92億21.04%63.9億21.04%63.9億16.83%59.54億
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