日本市場個股詳情

8904 Avantia

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  • 770
  • +4+0.52%
延時20分鐘行情休市中 11/01 15:00 (東京)
114.61億總市值8.91市盈率(靜)

Avantia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
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
資產
流動資產
現金及現金等價物與短期投資
49.22%113.62億
12.28%101.45億
28.87%120.16億
-5.04%130.97億
-5.04%130.97億
-33.08%76.14億
-14.50%90.35億
-17.50%93.24億
7.07%137.93億
7.07%137.93億
-現金及現金等價物
49.22%113.62億
12.28%101.45億
28.87%120.16億
-5.04%130.97億
-5.04%130.97億
-33.08%76.14億
-14.50%90.35億
-17.50%93.24億
7.07%137.93億
7.07%137.93億
應收款項
-40.67%10.49億
-3.62%20.23億
-22.37%14.66億
1.47%16.39億
1.47%16.39億
51.17%17.69億
8.52%20.99億
9.52%18.88億
23.02%16.16億
23.02%16.16億
-應收賬款淨額
-40.67%10.49億
-3.62%20.23億
-22.37%14.66億
1.47%16.39億
1.47%16.39億
51.17%17.69億
8.52%20.99億
9.52%18.88億
23.02%16.16億
23.02%16.16億
-其中：應收賬款
-40.67%10.49億
-3.62%20.23億
-22.37%14.66億
1.47%16.39億
1.47%16.39億
51.17%17.69億
8.52%20.99億
9.52%18.88億
23.02%16.16億
23.02%16.16億
存貨
7.33%510.63億
14.53%517.95億
21.91%516.55億
28.79%488.44億
28.79%488.44億
14.63%475.77億
17.30%452.25億
15.02%423.7億
20.53%379.26億
20.53%379.26億
其他流動資產
6.55%7.63億
-20.89%5.09億
-37.15%3.59億
-29.69%4.28億
-29.69%4.28億
0.39%7.16億
-2.92%6.43億
25.59%5.71億
-2.30%6.09億
-2.30%6.09億
流動資產合計
11.38%642.37億
13.10%644.72億
20.95%654.96億
18.66%640.1億
18.66%640.1億
5.31%576.76億
10.22%570.03億
7.62%541.53億
16.55%539.44億
16.55%539.44億
非流動資產
物業廠房及設備淨額
-32.29%26.64億
-28.19%28.71億
-23.24%30.84億
-15.62%38.5億
-15.62%38.5億
-15.16%39.34億
-14.99%39.99億
-15.52%40.18億
-10.41%45.63億
-10.41%45.63億
-物業、廠房及設備
----
----
----
-13.78%56.99億
-13.78%56.99億
----
----
----
-4.82%66.1億
-4.82%66.1億
-累計折舊
----
----
----
9.70%-18.49億
9.70%-18.49億
----
----
----
-10.56%-20.47億
-10.56%-20.47億
投資總額
12.58%4.43億
3.10%4.31億
2.92%4.03億
-2.93%4.17億
-2.93%4.17億
-10.74%3.93億
-10.85%4.18億
-15.66%3.92億
-23.54%4.29億
-23.54%4.29億
-金融資產投資
12.58%4.43億
3.10%4.31億
2.92%4.03億
-2.93%4.17億
-2.93%4.17億
-10.74%3.93億
-10.85%4.18億
-15.66%3.92億
-23.54%4.29億
-23.54%4.29億
-其中：可供出售證券
12.58%4.43億
3.10%4.31億
2.92%4.03億
-2.93%4.17億
-2.93%4.17億
-10.74%3.93億
-10.85%4.18億
-15.66%3.92億
-23.54%4.29億
-23.54%4.29億
商譽及其他無形資產
68.92%11.58億
72.73%12.04億
76.49%12.77億
86.61%13.96億
86.61%13.96億
9.88%6.85億
12.86%6.97億
13.21%7.24億
12.85%7.48億
12.85%7.48億
-商譽
--10.63億
--11億
84.98%11.37億
84.56%11.75億
84.56%11.75億
----
----
--6.15億
12.95%6.36億
12.95%6.36億
-其他無形資產
--9,494.6萬
--1.04億
28.54%1.4億
98.26%2.21億
98.26%2.21億
----
----
--1.09億
12.25%1.12億
12.25%1.12億
確認的養老金福利
----
----
----
--0
--0
----
----
----
-97.28%40萬
-97.28%40萬
非流動遞延所得稅資產
----
----
----
20.02%3.95億
20.02%3.95億
----
----
----
31.74%3.29億
31.74%3.29億
其他非流動資產
16.19%12.1億
14.00%11.62億
12.71%11.81億
18.79%7.97億
18.79%7.97億
12.57%10.42億
12.60%10.19億
15.04%10.48億
11.62%6.71億
11.62%6.71億
非流動資產合計
-9.58%54.75億
-7.58%56.67億
-3.81%59.46億
1.69%68.54億
1.69%68.54億
-8.63%60.55億
-8.40%61.32億
-8.71%61.81億
-6.16%67.4億
-6.16%67.4億
總資產
9.39%697.12億
11.09%701.39億
18.41%714.42億
16.78%708.63億
16.78%708.63億
3.81%637.31億
8.08%631.35億
5.69%603.35億
13.50%606.84億
13.50%606.84億
負債
流動負債
金融負債
23.59%254.71億
30.29%264.31億
18.48%255.25億
7.01%254.66億
7.01%254.66億
-14.84%206.09億
-4.83%202.85億
22.58%215.43億
72.44%237.98億
72.44%237.98億
-短期借款及資本租賃負債
23.59%254.71億
30.29%264.31億
18.48%255.25億
7.01%254.66億
7.01%254.66億
-14.84%206.09億
-4.83%202.85億
22.58%215.43億
72.44%237.98億
72.44%237.98億
-其中：短期借款
23.59%254.71億
30.29%264.31億
18.48%255.25億
7.01%254.66億
7.01%254.66億
-14.84%206.09億
-4.83%202.85億
22.58%215.43億
72.44%237.98億
72.44%237.98億
應付款項
-11.70%20.51億
-18.72%22.35億
-3.83%19.97億
-20.75%24.9億
-20.75%24.9億
-18.83%23.22億
14.72%27.49億
4.15%20.77億
23.67%31.41億
23.67%31.41億
-應付帳款
-7.42%19.73億
-17.98%20.76億
5.19%19.08億
-16.26%22.69億
-16.26%22.69億
-20.78%21.32億
11.68%25.31億
-5.71%18.14億
23.50%27.1億
23.50%27.1億
-應交稅費
-59.51%7,729.5萬
-27.31%1.59億
-66.15%8,884.8萬
-48.94%2.2億
-48.94%2.2億
11.73%1.91億
67.38%2.19億
275.90%2.63億
24.71%4.31億
24.71%4.31億
現行撥備
129.32%2,675萬
100.93%2,363.3萬
98.24%2,336.1萬
2.48%1,915.7萬
2.48%1,915.7萬
-41.71%1,166.5萬
-41.27%1,176.2萬
-42.60%1,178.4萬
-38.94%1,869.4萬
-38.94%1,869.4萬
養老金及其他退休福利計畫
10.69%2.15億
6.30%1.17億
-12.31%1.96億
28.63%1.6億
28.63%1.6億
2.30%1.95億
0.66%1.1億
-10.54%2.24億
-3.63%1.25億
-3.63%1.25億
應計及遞延所得
-4.39%20.71億
-14.08%19.19億
17.28%21.71億
97.40%24.89億
97.40%24.89億
21.38%21.66億
-3.62%22.33億
-45.05%18.51億
-65.12%12.61億
-65.12%12.61億
其他流動負債
-0.23%8.57億
28.64%10.95億
39.80%14.76億
20.64%13.37億
20.64%13.37億
6.84%8.59億
-2.81%8.51億
33.52%10.56億
-3.64%11.09億
-3.64%11.09億
流動負債合計
17.31%306.92億
21.26%318.19億
17.29%313.89億
8.52%319.62億
8.52%319.62億
-12.38%261.64億
-2.93%262.41億
11.51%267.62億
38.49%294.53億
38.49%294.53億
非流動負債
非流動金融負債
12.19%114.47億
10.97%103.87億
89.33%121.39億
195.12%107.42億
195.12%107.42億
92.79%102.03億
76.94%93.61億
-12.10%64.11億
-38.29%36.4億
-38.29%36.4億
-長期借款及資本租賃
12.19%114.47億
10.97%103.87億
89.33%121.39億
195.12%107.42億
195.12%107.42億
92.79%102.03億
76.94%93.61億
-12.10%64.11億
-38.29%36.4億
-38.29%36.4億
-其中：長期借款
12.19%114.47億
10.97%103.87億
89.33%121.39億
195.12%107.42億
195.12%107.42億
92.79%102.03億
76.94%93.61億
-12.10%64.11億
-38.29%36.4億
-38.29%36.4億
長期養老金及其他退休後福利計畫
----
----
----
--0
--0
--0
--0
----
11.11%2.82億
11.11%2.82億
其他非流動負債
-6.56%4.9億
-7.41%4.96億
-8.72%4.83億
26.97%5.36億
26.97%5.36億
25.70%5.24億
22.74%5.36億
19.35%5.29億
-8.16%4.22億
-8.16%4.22億
非流動負債合計
11.27%119.37億
9.97%108.83億
81.86%126.21億
159.63%112.78億
159.63%112.78億
79.77%107.28億
65.39%98.96億
-13.21%69.4億
-34.34%43.44億
-34.34%43.44億
負債總額
15.55%426.28億
18.17%427.02億
30.58%440.1億
27.94%432.4億
27.94%432.4億
2.97%368.91億
9.45%361.37億
5.33%337.02億
21.21%337.97億
21.21%337.97億
所有者權益
股本
0.00%37.33億
0.00%37.33億
0.00%37.33億
0.00%37.33億
0.00%37.33億
0.00%37.33億
0.00%37.33億
0.00%37.33億
0.00%37.33億
0.00%37.33億
-普通股
0.00%37.33億
0.00%37.33億
0.00%37.33億
0.00%37.33億
0.00%37.33億
0.00%37.33億
0.00%37.33億
0.00%37.33億
0.00%37.33億
0.00%37.33億
資本公積
-0.10%29.71億
-0.10%29.71億
-0.15%29.74億
-0.15%29.74億
-0.15%29.74億
-0.15%29.74億
-0.15%29.74億
-0.06%29.78億
-0.06%29.78億
-0.06%29.78億
留存收益
0.66%207.93億
1.72%211.69億
3.59%212.23億
3.32%214.2億
3.32%214.2億
6.43%206.56億
8.20%208.11億
8.09%204.89億
6.85%207.32億
6.85%207.32億
減：庫存股
-6.84%5.07億
-6.84%5.07億
-5.48%5.44億
-5.48%5.44億
-5.48%5.44億
-5.48%5.44億
-5.48%5.44億
-4.42%5.75億
-4.42%5.75億
-4.42%5.75億
其他儲備
356.13%9,323.3萬
177.14%7,034.9萬
455.74%4,595.4萬
115.58%4,158.3萬
115.58%4,158.3萬
-3.32%2,044萬
-11.23%2,538.4萬
-69.01%826.9萬
-72.94%1,928.9萬
-72.94%1,928.9萬
股東權益
0.91%270.83億
1.62%274.36億
3.00%274.32億
2.74%276.24億
2.74%276.24億
4.99%268.39億
6.30%269.99億
6.14%266.32億
5.09%268.87億
5.09%268.87億
總權益
0.91%270.83億
1.62%274.36億
3.00%274.32億
2.74%276.24億
2.74%276.24億
4.99%268.39億
6.30%269.99億
6.14%266.32億
5.09%268.87億
5.09%268.87億
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
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
資產
流動資產
現金及現金等價物與短期投資 49.22%113.62億12.28%101.45億28.87%120.16億-5.04%130.97億-5.04%130.97億-33.08%76.14億-14.50%90.35億-17.50%93.24億7.07%137.93億7.07%137.93億
-現金及現金等價物 49.22%113.62億12.28%101.45億28.87%120.16億-5.04%130.97億-5.04%130.97億-33.08%76.14億-14.50%90.35億-17.50%93.24億7.07%137.93億7.07%137.93億
應收款項 -40.67%10.49億-3.62%20.23億-22.37%14.66億1.47%16.39億1.47%16.39億51.17%17.69億8.52%20.99億9.52%18.88億23.02%16.16億23.02%16.16億
-應收賬款淨額 -40.67%10.49億-3.62%20.23億-22.37%14.66億1.47%16.39億1.47%16.39億51.17%17.69億8.52%20.99億9.52%18.88億23.02%16.16億23.02%16.16億
-其中：應收賬款 -40.67%10.49億-3.62%20.23億-22.37%14.66億1.47%16.39億1.47%16.39億51.17%17.69億8.52%20.99億9.52%18.88億23.02%16.16億23.02%16.16億
存貨 7.33%510.63億14.53%517.95億21.91%516.55億28.79%488.44億28.79%488.44億14.63%475.77億17.30%452.25億15.02%423.7億20.53%379.26億20.53%379.26億
其他流動資產 6.55%7.63億-20.89%5.09億-37.15%3.59億-29.69%4.28億-29.69%4.28億0.39%7.16億-2.92%6.43億25.59%5.71億-2.30%6.09億-2.30%6.09億
流動資產合計 11.38%642.37億13.10%644.72億20.95%654.96億18.66%640.1億18.66%640.1億5.31%576.76億10.22%570.03億7.62%541.53億16.55%539.44億16.55%539.44億
非流動資產
物業廠房及設備淨額 -32.29%26.64億-28.19%28.71億-23.24%30.84億-15.62%38.5億-15.62%38.5億-15.16%39.34億-14.99%39.99億-15.52%40.18億-10.41%45.63億-10.41%45.63億
-物業、廠房及設備 -------------13.78%56.99億-13.78%56.99億-------------4.82%66.1億-4.82%66.1億
-累計折舊 ------------9.70%-18.49億9.70%-18.49億-------------10.56%-20.47億-10.56%-20.47億
投資總額 12.58%4.43億3.10%4.31億2.92%4.03億-2.93%4.17億-2.93%4.17億-10.74%3.93億-10.85%4.18億-15.66%3.92億-23.54%4.29億-23.54%4.29億
-金融資產投資 12.58%4.43億3.10%4.31億2.92%4.03億-2.93%4.17億-2.93%4.17億-10.74%3.93億-10.85%4.18億-15.66%3.92億-23.54%4.29億-23.54%4.29億
-其中：可供出售證券 12.58%4.43億3.10%4.31億2.92%4.03億-2.93%4.17億-2.93%4.17億-10.74%3.93億-10.85%4.18億-15.66%3.92億-23.54%4.29億-23.54%4.29億
商譽及其他無形資產 68.92%11.58億72.73%12.04億76.49%12.77億86.61%13.96億86.61%13.96億9.88%6.85億12.86%6.97億13.21%7.24億12.85%7.48億12.85%7.48億
-商譽 --10.63億--11億84.98%11.37億84.56%11.75億84.56%11.75億----------6.15億12.95%6.36億12.95%6.36億
-其他無形資產 --9,494.6萬--1.04億28.54%1.4億98.26%2.21億98.26%2.21億----------1.09億12.25%1.12億12.25%1.12億
確認的養老金福利 --------------0--0-------------97.28%40萬-97.28%40萬
非流動遞延所得稅資產 ------------20.02%3.95億20.02%3.95億------------31.74%3.29億31.74%3.29億
其他非流動資產 16.19%12.1億14.00%11.62億12.71%11.81億18.79%7.97億18.79%7.97億12.57%10.42億12.60%10.19億15.04%10.48億11.62%6.71億11.62%6.71億
非流動資產合計 -9.58%54.75億-7.58%56.67億-3.81%59.46億1.69%68.54億1.69%68.54億-8.63%60.55億-8.40%61.32億-8.71%61.81億-6.16%67.4億-6.16%67.4億
總資產 9.39%697.12億11.09%701.39億18.41%714.42億16.78%708.63億16.78%708.63億3.81%637.31億8.08%631.35億5.69%603.35億13.50%606.84億13.50%606.84億
負債
流動負債
金融負債 23.59%254.71億30.29%264.31億18.48%255.25億7.01%254.66億7.01%254.66億-14.84%206.09億-4.83%202.85億22.58%215.43億72.44%237.98億72.44%237.98億
-短期借款及資本租賃負債 23.59%254.71億30.29%264.31億18.48%255.25億7.01%254.66億7.01%254.66億-14.84%206.09億-4.83%202.85億22.58%215.43億72.44%237.98億72.44%237.98億
-其中：短期借款 23.59%254.71億30.29%264.31億18.48%255.25億7.01%254.66億7.01%254.66億-14.84%206.09億-4.83%202.85億22.58%215.43億72.44%237.98億72.44%237.98億
應付款項 -11.70%20.51億-18.72%22.35億-3.83%19.97億-20.75%24.9億-20.75%24.9億-18.83%23.22億14.72%27.49億4.15%20.77億23.67%31.41億23.67%31.41億
-應付帳款 -7.42%19.73億-17.98%20.76億5.19%19.08億-16.26%22.69億-16.26%22.69億-20.78%21.32億11.68%25.31億-5.71%18.14億23.50%27.1億23.50%27.1億
-應交稅費 -59.51%7,729.5萬-27.31%1.59億-66.15%8,884.8萬-48.94%2.2億-48.94%2.2億11.73%1.91億67.38%2.19億275.90%2.63億24.71%4.31億24.71%4.31億
現行撥備 129.32%2,675萬100.93%2,363.3萬98.24%2,336.1萬2.48%1,915.7萬2.48%1,915.7萬-41.71%1,166.5萬-41.27%1,176.2萬-42.60%1,178.4萬-38.94%1,869.4萬-38.94%1,869.4萬
養老金及其他退休福利計畫 10.69%2.15億6.30%1.17億-12.31%1.96億28.63%1.6億28.63%1.6億2.30%1.95億0.66%1.1億-10.54%2.24億-3.63%1.25億-3.63%1.25億
應計及遞延所得 -4.39%20.71億-14.08%19.19億17.28%21.71億97.40%24.89億97.40%24.89億21.38%21.66億-3.62%22.33億-45.05%18.51億-65.12%12.61億-65.12%12.61億
其他流動負債 -0.23%8.57億28.64%10.95億39.80%14.76億20.64%13.37億20.64%13.37億6.84%8.59億-2.81%8.51億33.52%10.56億-3.64%11.09億-3.64%11.09億
流動負債合計 17.31%306.92億21.26%318.19億17.29%313.89億8.52%319.62億8.52%319.62億-12.38%261.64億-2.93%262.41億11.51%267.62億38.49%294.53億38.49%294.53億
非流動負債
非流動金融負債 12.19%114.47億10.97%103.87億89.33%121.39億195.12%107.42億195.12%107.42億92.79%102.03億76.94%93.61億-12.10%64.11億-38.29%36.4億-38.29%36.4億
-長期借款及資本租賃 12.19%114.47億10.97%103.87億89.33%121.39億195.12%107.42億195.12%107.42億92.79%102.03億76.94%93.61億-12.10%64.11億-38.29%36.4億-38.29%36.4億
-其中：長期借款 12.19%114.47億10.97%103.87億89.33%121.39億195.12%107.42億195.12%107.42億92.79%102.03億76.94%93.61億-12.10%64.11億-38.29%36.4億-38.29%36.4億
長期養老金及其他退休後福利計畫 --------------0--0--0--0----11.11%2.82億11.11%2.82億
其他非流動負債 -6.56%4.9億-7.41%4.96億-8.72%4.83億26.97%5.36億26.97%5.36億25.70%5.24億22.74%5.36億19.35%5.29億-8.16%4.22億-8.16%4.22億
非流動負債合計 11.27%119.37億9.97%108.83億81.86%126.21億159.63%112.78億159.63%112.78億79.77%107.28億65.39%98.96億-13.21%69.4億-34.34%43.44億-34.34%43.44億
負債總額 15.55%426.28億18.17%427.02億30.58%440.1億27.94%432.4億27.94%432.4億2.97%368.91億9.45%361.37億5.33%337.02億21.21%337.97億21.21%337.97億
所有者權益
股本 0.00%37.33億0.00%37.33億0.00%37.33億0.00%37.33億0.00%37.33億0.00%37.33億0.00%37.33億0.00%37.33億0.00%37.33億0.00%37.33億
-普通股 0.00%37.33億0.00%37.33億0.00%37.33億0.00%37.33億0.00%37.33億0.00%37.33億0.00%37.33億0.00%37.33億0.00%37.33億0.00%37.33億
資本公積 -0.10%29.71億-0.10%29.71億-0.15%29.74億-0.15%29.74億-0.15%29.74億-0.15%29.74億-0.15%29.74億-0.06%29.78億-0.06%29.78億-0.06%29.78億
留存收益 0.66%207.93億1.72%211.69億3.59%212.23億3.32%214.2億3.32%214.2億6.43%206.56億8.20%208.11億8.09%204.89億6.85%207.32億6.85%207.32億
減：庫存股 -6.84%5.07億-6.84%5.07億-5.48%5.44億-5.48%5.44億-5.48%5.44億-5.48%5.44億-5.48%5.44億-4.42%5.75億-4.42%5.75億-4.42%5.75億
其他儲備 356.13%9,323.3萬177.14%7,034.9萬455.74%4,595.4萬115.58%4,158.3萬115.58%4,158.3萬-3.32%2,044萬-11.23%2,538.4萬-69.01%826.9萬-72.94%1,928.9萬-72.94%1,928.9萬
股東權益 0.91%270.83億1.62%274.36億3.00%274.32億2.74%276.24億2.74%276.24億4.99%268.39億6.30%269.99億6.14%266.32億5.09%268.87億5.09%268.87億
總權益 0.91%270.83億1.62%274.36億3.00%274.32億2.74%276.24億2.74%276.24億4.99%268.39億6.30%269.99億6.14%266.32億5.09%268.87億5.09%268.87億
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