日本市場個股詳情

7878 光・彩

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延時20分鐘行情交易中 11/19 15:30 (東京)
18.49億總市值18.99市盈率(靜)

光・彩關鍵統計數據

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
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物與短期投資
-5.25%4.32億
15.92%4.74億
7.58%4.83億
7.58%4.83億
67.95%5.08億
9.16%4.56億
66.65%4.09億
-16.23%4.49億
-16.23%4.49億
-27.34%3.02億
-現金及現金等價物
-5.25%4.32億
15.92%4.74億
7.58%4.83億
7.58%4.83億
67.95%5.08億
9.16%4.56億
66.65%4.09億
-16.23%4.49億
-16.23%4.49億
-27.34%3.02億
應收款項
25.25%5.22億
4.95%5.15億
17.13%4.74億
17.13%4.74億
8.08%4.74億
-19.55%4.17億
-7.33%4.91億
6.19%4.04億
6.19%4.04億
1.13%4.38億
-應收賬款淨額
25.25%5.22億
4.95%5.15億
17.13%4.74億
17.13%4.74億
8.08%4.74億
-19.55%4.17億
-7.33%4.91億
6.19%4.04億
6.19%4.04億
1.13%4.38億
-其中:應收賬款
25.25%5.22億
4.95%5.15億
17.13%4.74億
17.13%4.74億
8.08%4.74億
-19.55%4.17億
-7.33%4.91億
6.19%4.04億
6.19%4.04億
1.13%4.38億
存貨
15.64%12.43億
8.33%11.4億
5.28%11.09億
5.28%11.09億
12.98%10.38億
27.77%10.75億
21.13%10.53億
21.79%10.54億
21.79%10.54億
3.57%9.19億
預付費用
----
----
12.16%1,561.2萬
12.16%1,561.2萬
----
----
----
66.75%1,392萬
66.75%1,392萬
----
稅項資產
----
----
--0
--0
----
----
----
45.63%1,559.1萬
45.63%1,559.1萬
----
其他流動資產
83.16%3,430萬
-24.19%1,897.6萬
-15.04%32.2萬
-15.04%32.2萬
11.23%1,968.2萬
-6.79%1,872.7萬
-35.25%2,503.1萬
-96.70%37.9萬
-96.70%37.9萬
-12.94%1,769.5萬
流動資產合計
13.48%22.31億
8.65%21.48億
7.48%20.81億
7.48%20.81億
21.59%20.4億
9.42%19.66億
17.51%19.77億
6.87%19.36億
6.87%19.36億
-4.54%16.78億
非流動資產
物業廠房及設備淨額
-0.48%4.21億
-3.66%4.11億
-6.60%4.02億
-6.60%4.02億
-5.27%4.12億
1.17%4.23億
-0.75%4.27億
1.35%4.3億
1.35%4.3億
2.16%4.35億
-物業、廠房及設備
----
----
-6.54%17.88億
-6.54%17.88億
----
----
----
1.44%19.13億
1.44%19.13億
----
-累計折舊
----
----
6.52%-13.86億
6.52%-13.86億
----
----
----
-1.46%-14.83億
-1.46%-14.83億
----
投資物業
0.00%2,609.4萬
0.00%2,609.4萬
0.00%2,609.5萬
0.00%2,609.5萬
0.00%2,609.4萬
0.00%2,609.4萬
0.00%2,609.4萬
0.00%2,609.5萬
0.00%2,609.5萬
0.00%2,609.4萬
長期預付費用
----
----
0.00%68.1萬
0.00%68.1萬
----
----
----
0.00%68.1萬
0.00%68.1萬
----
投資總額
42.72%8,287.5萬
37.67%8,105.5萬
13.52%1.81億
13.52%1.81億
-12.90%7,497.5萬
-0.58%5,807萬
25.63%5,887.5萬
18.08%1.59億
18.08%1.59億
155.11%8,608.1萬
-金融資產投資
42.72%8,287.5萬
37.67%8,105.5萬
13.52%1.81億
13.52%1.81億
-12.90%7,497.5萬
-0.58%5,807萬
25.63%5,887.5萬
18.08%1.59億
18.08%1.59億
155.11%8,608.1萬
-其中:可供出售證券
42.72%8,287.5萬
37.67%8,105.5萬
13.52%1.81億
13.52%1.81億
-12.90%7,497.5萬
-0.58%5,807萬
25.63%5,887.5萬
18.08%1.59億
18.08%1.59億
155.11%8,608.1萬
長期應收賬款及其他應收款
--2.05億
----
----
----
----
----
----
----
----
----
商譽及其他無形資產
-15.38%2,503.7萬
-23.67%2,437.4萬
-19.48%2,686.8萬
-19.48%2,686.8萬
-18.79%2,722.3萬
-14.64%2,958.6萬
5.54%3,193.3萬
4.69%3,336.9萬
4.69%3,336.9萬
7.65%3,352.3萬
-其他無形資產
----
----
-19.48%2,686.8萬
-19.48%2,686.8萬
----
----
----
4.69%3,336.9萬
4.69%3,336.9萬
----
非流動遞延所得稅資產
-31.08%1,308.3萬
-9.55%1,955.7萬
2.74%2,060.2萬
2.74%2,060.2萬
349.99%1,633.9萬
2.69%1,898.3萬
--2,162.3萬
-21.92%2,005.2萬
-21.92%2,005.2萬
-78.07%363.1萬
其他非流動資產
11.86%1.15億
11.10%1.15億
520.64%1,365.4萬
520.64%1,365.4萬
0.00%1.03億
1.18%1.03億
-16.75%1.03億
100.00%220萬
100.00%220萬
206.47%1.03億
非流動資產合計
34.78%8.88億
1.25%6.77億
-0.21%6.7億
-0.21%6.7億
-4.02%6.6億
0.18%6.59億
1.72%6.68億
4.20%6.72億
4.20%6.72億
8.20%6.88億
總資產
18.83%31.19億
6.78%28.24億
5.50%27.52億
5.50%27.52億
14.14%27億
6.94%26.25億
13.08%26.45億
6.17%26.08億
6.17%26.08億
-1.16%23.65億
負債
流動負債
金融負債
21.71%10.75億
-0.45%8.85億
-3.41%8.79億
-3.41%8.79億
40.53%8.75億
38.52%8.83億
39.21%8.89億
42.44%9.1億
42.44%9.1億
-1.81%6.23億
-短期借款及資本租賃負債
21.71%10.75億
-0.45%8.85億
-3.41%8.79億
-3.41%8.79億
40.53%8.75億
38.52%8.83億
39.21%8.89億
42.44%9.1億
42.44%9.1億
-1.81%6.23億
-其中:短期借款
21.71%10.75億
-0.45%8.85億
-3.41%8.75億
-3.41%8.75億
40.53%8.75億
38.52%8.83億
39.21%8.89億
42.61%9.06億
42.61%9.06億
-1.81%6.23億
-其中:資本租賃負債
----
----
-3.21%403.5萬
-3.21%403.5萬
----
----
----
14.22%416.9萬
14.22%416.9萬
----
應付款項
91.48%3.55億
26.65%3.09億
25.57%3.63億
25.57%3.63億
16.07%2.56億
-35.66%1.85億
29.79%2.44億
-29.78%2.89億
-29.78%2.89億
8.16%2.2億
-應付帳款
91.86%3.28億
24.53%2.93億
18.15%2.14億
18.15%2.14億
20.89%2.42億
-36.99%1.71億
31.65%2.35億
-45.38%1.81億
-45.38%1.81億
9.50%2億
-應交稅費
86.90%2,645.4萬
82.53%1,629.8萬
154.29%5,696.1萬
154.29%5,696.1萬
-31.72%1,379.6萬
-13.64%1,415.4萬
-5.31%892.9萬
403.26%2,240萬
403.26%2,240萬
-3.58%2,020.6萬
-其他應付款
----
----
7.60%9,213.9萬
7.60%9,213.9萬
----
----
----
13.14%8,563萬
13.14%8,563萬
----
養老金及其他退休福利計畫
----
20.04%1,689萬
----
----
5.99%1,407萬
----
5.99%1,407萬
----
----
--1,327.5萬
應計及遞延所得
----
----
-5.63%1,336.7萬
-5.63%1,336.7萬
----
----
----
91.60%1,416.5萬
91.60%1,416.5萬
----
其他流動負債
-4.56%1.65億
-4.54%1.23億
45.85%2,870.7萬
45.85%2,870.7萬
12.11%1.3億
20.50%1.72億
-0.37%1.29億
0.60%1,968.2萬
0.60%1,968.2萬
-15.24%1.16億
流動負債合計
28.47%15.94億
4.55%13.34億
4.15%12.84億
4.15%12.84億
31.12%12.75億
16.13%12.41億
31.65%12.76億
14.41%12.33億
14.41%12.33億
-0.25%9.73億
非流動負債
非流動金融負債
----
----
-48.28%681.9萬
-48.28%681.9萬
----
----
----
-69.57%1,318.4萬
-69.57%1,318.4萬
--0
-長期借款及資本租賃
----
----
-48.28%681.9萬
-48.28%681.9萬
----
----
----
-69.57%1,318.4萬
-69.57%1,318.4萬
--0
-其中:長期借款
----
----
----
----
----
----
----
----
----
--0
-其中:長期資本租賃負債
----
----
-48.28%681.9萬
-48.28%681.9萬
----
----
----
142.75%1,318.4萬
142.75%1,318.4萬
----
長期養老金及其他退休後福利計畫
11.03%7,228.3萬
11.03%7,039.5萬
11.07%6,853.2萬
11.07%6,853.2萬
11.38%6,685.1萬
11.40%6,510萬
11.73%6,339.9萬
11.98%6,169.9萬
11.98%6,169.9萬
11.21%6,002萬
其他非流動負債
-37.28%554.4萬
-37.22%618.3萬
-50.00%1,000
-50.00%1,000
-45.26%783萬
89.39%883.9萬
99.80%984.8萬
0.00%2,000
0.00%2,000
130.52%1,430.4萬
非流動負債合計
5.26%7,782.7萬
4.55%7,657.8萬
0.62%7,535.2萬
0.62%7,535.2萬
0.48%7,468.1萬
13.71%7,393.9萬
-7.75%7,324.7萬
-23.91%7,488.5萬
-23.91%7,488.5萬
-37.13%7,432.4萬
負債總額
27.17%16.72億
4.55%14.1億
3.95%13.6億
3.95%13.6億
28.94%13.5億
15.99%13.15億
28.67%13.49億
11.20%13.08億
11.20%13.08億
-4.24%10.47億
所有者權益
股本
0.00%6.02億
0.00%6.02億
0.00%6.02億
0.00%6.02億
0.00%6.02億
0.00%6.02億
0.00%6.02億
0.00%6.02億
0.00%6.02億
0.00%6.02億
-普通股
0.00%6.02億
0.00%6.02億
0.00%6.02億
0.00%6.02億
0.00%6.02億
0.00%6.02億
0.00%6.02億
0.00%6.02億
0.00%6.02億
0.00%6.02億
資本公積
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
留存收益
57.52%3.47億
53.29%3.15億
37.63%2.82億
37.63%2.82億
23.63%2.49億
-0.31%2.2億
3.44%2.06億
6.66%2.05億
6.66%2.05億
-7.41%2.01億
減:庫存股
0.52%3,188萬
0.69%3,188萬
0.69%3,188萬
0.69%3,188萬
0.17%3,171.6萬
1.19%3,171.6萬
1.01%3,166.2萬
1.42%3,166.2萬
1.42%3,166.2萬
1.42%3,166.2萬
其他儲備
104.31%2,027萬
81.20%1,899.7萬
97.16%3,052.9萬
97.16%3,052.9萬
-42.38%2,173.7萬
-49.78%992.1萬
-10.29%1,048.4萬
92.40%1,548.4萬
92.40%1,548.4萬
1,399.92%3,772.3萬
股東權益
10.45%14.47億
9.10%14.14億
7.07%13.92億
7.07%13.92億
2.39%13.5億
-0.83%13.1億
0.41%12.96億
1.54%13億
1.54%13億
1.44%13.19億
總權益
10.45%14.47億
9.10%14.14億
7.07%13.92億
7.07%13.92億
2.39%13.5億
-0.83%13.1億
0.41%12.96億
1.54%13億
1.54%13億
1.44%13.19億
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(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物與短期投資 -5.25%4.32億15.92%4.74億7.58%4.83億7.58%4.83億67.95%5.08億9.16%4.56億66.65%4.09億-16.23%4.49億-16.23%4.49億-27.34%3.02億
-現金及現金等價物 -5.25%4.32億15.92%4.74億7.58%4.83億7.58%4.83億67.95%5.08億9.16%4.56億66.65%4.09億-16.23%4.49億-16.23%4.49億-27.34%3.02億
應收款項 25.25%5.22億4.95%5.15億17.13%4.74億17.13%4.74億8.08%4.74億-19.55%4.17億-7.33%4.91億6.19%4.04億6.19%4.04億1.13%4.38億
-應收賬款淨額 25.25%5.22億4.95%5.15億17.13%4.74億17.13%4.74億8.08%4.74億-19.55%4.17億-7.33%4.91億6.19%4.04億6.19%4.04億1.13%4.38億
-其中:應收賬款 25.25%5.22億4.95%5.15億17.13%4.74億17.13%4.74億8.08%4.74億-19.55%4.17億-7.33%4.91億6.19%4.04億6.19%4.04億1.13%4.38億
存貨 15.64%12.43億8.33%11.4億5.28%11.09億5.28%11.09億12.98%10.38億27.77%10.75億21.13%10.53億21.79%10.54億21.79%10.54億3.57%9.19億
預付費用 --------12.16%1,561.2萬12.16%1,561.2萬------------66.75%1,392萬66.75%1,392萬----
稅項資產 ----------0--0------------45.63%1,559.1萬45.63%1,559.1萬----
其他流動資產 83.16%3,430萬-24.19%1,897.6萬-15.04%32.2萬-15.04%32.2萬11.23%1,968.2萬-6.79%1,872.7萬-35.25%2,503.1萬-96.70%37.9萬-96.70%37.9萬-12.94%1,769.5萬
流動資產合計 13.48%22.31億8.65%21.48億7.48%20.81億7.48%20.81億21.59%20.4億9.42%19.66億17.51%19.77億6.87%19.36億6.87%19.36億-4.54%16.78億
非流動資產
物業廠房及設備淨額 -0.48%4.21億-3.66%4.11億-6.60%4.02億-6.60%4.02億-5.27%4.12億1.17%4.23億-0.75%4.27億1.35%4.3億1.35%4.3億2.16%4.35億
-物業、廠房及設備 ---------6.54%17.88億-6.54%17.88億------------1.44%19.13億1.44%19.13億----
-累計折舊 --------6.52%-13.86億6.52%-13.86億-------------1.46%-14.83億-1.46%-14.83億----
投資物業 0.00%2,609.4萬0.00%2,609.4萬0.00%2,609.5萬0.00%2,609.5萬0.00%2,609.4萬0.00%2,609.4萬0.00%2,609.4萬0.00%2,609.5萬0.00%2,609.5萬0.00%2,609.4萬
長期預付費用 --------0.00%68.1萬0.00%68.1萬------------0.00%68.1萬0.00%68.1萬----
投資總額 42.72%8,287.5萬37.67%8,105.5萬13.52%1.81億13.52%1.81億-12.90%7,497.5萬-0.58%5,807萬25.63%5,887.5萬18.08%1.59億18.08%1.59億155.11%8,608.1萬
-金融資產投資 42.72%8,287.5萬37.67%8,105.5萬13.52%1.81億13.52%1.81億-12.90%7,497.5萬-0.58%5,807萬25.63%5,887.5萬18.08%1.59億18.08%1.59億155.11%8,608.1萬
-其中:可供出售證券 42.72%8,287.5萬37.67%8,105.5萬13.52%1.81億13.52%1.81億-12.90%7,497.5萬-0.58%5,807萬25.63%5,887.5萬18.08%1.59億18.08%1.59億155.11%8,608.1萬
長期應收賬款及其他應收款 --2.05億------------------------------------
商譽及其他無形資產 -15.38%2,503.7萬-23.67%2,437.4萬-19.48%2,686.8萬-19.48%2,686.8萬-18.79%2,722.3萬-14.64%2,958.6萬5.54%3,193.3萬4.69%3,336.9萬4.69%3,336.9萬7.65%3,352.3萬
-其他無形資產 ---------19.48%2,686.8萬-19.48%2,686.8萬------------4.69%3,336.9萬4.69%3,336.9萬----
非流動遞延所得稅資產 -31.08%1,308.3萬-9.55%1,955.7萬2.74%2,060.2萬2.74%2,060.2萬349.99%1,633.9萬2.69%1,898.3萬--2,162.3萬-21.92%2,005.2萬-21.92%2,005.2萬-78.07%363.1萬
其他非流動資產 11.86%1.15億11.10%1.15億520.64%1,365.4萬520.64%1,365.4萬0.00%1.03億1.18%1.03億-16.75%1.03億100.00%220萬100.00%220萬206.47%1.03億
非流動資產合計 34.78%8.88億1.25%6.77億-0.21%6.7億-0.21%6.7億-4.02%6.6億0.18%6.59億1.72%6.68億4.20%6.72億4.20%6.72億8.20%6.88億
總資產 18.83%31.19億6.78%28.24億5.50%27.52億5.50%27.52億14.14%27億6.94%26.25億13.08%26.45億6.17%26.08億6.17%26.08億-1.16%23.65億
負債
流動負債
金融負債 21.71%10.75億-0.45%8.85億-3.41%8.79億-3.41%8.79億40.53%8.75億38.52%8.83億39.21%8.89億42.44%9.1億42.44%9.1億-1.81%6.23億
-短期借款及資本租賃負債 21.71%10.75億-0.45%8.85億-3.41%8.79億-3.41%8.79億40.53%8.75億38.52%8.83億39.21%8.89億42.44%9.1億42.44%9.1億-1.81%6.23億
-其中:短期借款 21.71%10.75億-0.45%8.85億-3.41%8.75億-3.41%8.75億40.53%8.75億38.52%8.83億39.21%8.89億42.61%9.06億42.61%9.06億-1.81%6.23億
-其中:資本租賃負債 ---------3.21%403.5萬-3.21%403.5萬------------14.22%416.9萬14.22%416.9萬----
應付款項 91.48%3.55億26.65%3.09億25.57%3.63億25.57%3.63億16.07%2.56億-35.66%1.85億29.79%2.44億-29.78%2.89億-29.78%2.89億8.16%2.2億
-應付帳款 91.86%3.28億24.53%2.93億18.15%2.14億18.15%2.14億20.89%2.42億-36.99%1.71億31.65%2.35億-45.38%1.81億-45.38%1.81億9.50%2億
-應交稅費 86.90%2,645.4萬82.53%1,629.8萬154.29%5,696.1萬154.29%5,696.1萬-31.72%1,379.6萬-13.64%1,415.4萬-5.31%892.9萬403.26%2,240萬403.26%2,240萬-3.58%2,020.6萬
-其他應付款 --------7.60%9,213.9萬7.60%9,213.9萬------------13.14%8,563萬13.14%8,563萬----
養老金及其他退休福利計畫 ----20.04%1,689萬--------5.99%1,407萬----5.99%1,407萬----------1,327.5萬
應計及遞延所得 ---------5.63%1,336.7萬-5.63%1,336.7萬------------91.60%1,416.5萬91.60%1,416.5萬----
其他流動負債 -4.56%1.65億-4.54%1.23億45.85%2,870.7萬45.85%2,870.7萬12.11%1.3億20.50%1.72億-0.37%1.29億0.60%1,968.2萬0.60%1,968.2萬-15.24%1.16億
流動負債合計 28.47%15.94億4.55%13.34億4.15%12.84億4.15%12.84億31.12%12.75億16.13%12.41億31.65%12.76億14.41%12.33億14.41%12.33億-0.25%9.73億
非流動負債
非流動金融負債 ---------48.28%681.9萬-48.28%681.9萬-------------69.57%1,318.4萬-69.57%1,318.4萬--0
-長期借款及資本租賃 ---------48.28%681.9萬-48.28%681.9萬-------------69.57%1,318.4萬-69.57%1,318.4萬--0
-其中:長期借款 --------------------------------------0
-其中:長期資本租賃負債 ---------48.28%681.9萬-48.28%681.9萬------------142.75%1,318.4萬142.75%1,318.4萬----
長期養老金及其他退休後福利計畫 11.03%7,228.3萬11.03%7,039.5萬11.07%6,853.2萬11.07%6,853.2萬11.38%6,685.1萬11.40%6,510萬11.73%6,339.9萬11.98%6,169.9萬11.98%6,169.9萬11.21%6,002萬
其他非流動負債 -37.28%554.4萬-37.22%618.3萬-50.00%1,000-50.00%1,000-45.26%783萬89.39%883.9萬99.80%984.8萬0.00%2,0000.00%2,000130.52%1,430.4萬
非流動負債合計 5.26%7,782.7萬4.55%7,657.8萬0.62%7,535.2萬0.62%7,535.2萬0.48%7,468.1萬13.71%7,393.9萬-7.75%7,324.7萬-23.91%7,488.5萬-23.91%7,488.5萬-37.13%7,432.4萬
負債總額 27.17%16.72億4.55%14.1億3.95%13.6億3.95%13.6億28.94%13.5億15.99%13.15億28.67%13.49億11.20%13.08億11.20%13.08億-4.24%10.47億
所有者權益
股本 0.00%6.02億0.00%6.02億0.00%6.02億0.00%6.02億0.00%6.02億0.00%6.02億0.00%6.02億0.00%6.02億0.00%6.02億0.00%6.02億
-普通股 0.00%6.02億0.00%6.02億0.00%6.02億0.00%6.02億0.00%6.02億0.00%6.02億0.00%6.02億0.00%6.02億0.00%6.02億0.00%6.02億
資本公積 0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億
留存收益 57.52%3.47億53.29%3.15億37.63%2.82億37.63%2.82億23.63%2.49億-0.31%2.2億3.44%2.06億6.66%2.05億6.66%2.05億-7.41%2.01億
減:庫存股 0.52%3,188萬0.69%3,188萬0.69%3,188萬0.69%3,188萬0.17%3,171.6萬1.19%3,171.6萬1.01%3,166.2萬1.42%3,166.2萬1.42%3,166.2萬1.42%3,166.2萬
其他儲備 104.31%2,027萬81.20%1,899.7萬97.16%3,052.9萬97.16%3,052.9萬-42.38%2,173.7萬-49.78%992.1萬-10.29%1,048.4萬92.40%1,548.4萬92.40%1,548.4萬1,399.92%3,772.3萬
股東權益 10.45%14.47億9.10%14.14億7.07%13.92億7.07%13.92億2.39%13.5億-0.83%13.1億0.41%12.96億1.54%13億1.54%13億1.44%13.19億
總權益 10.45%14.47億9.10%14.14億7.07%13.92億7.07%13.92億2.39%13.5億-0.83%13.1億0.41%12.96億1.54%13億1.54%13億1.44%13.19億
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

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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