日本市場個股詳情

9087 高瀨

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  • 2515
  • +25+1.00%
延時20分鐘行情未開盤 08/15 15:00 (東京)
26.52億總市值8.22市盈率(靜)

高瀨關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
0.36%21.23億
0.36%21.23億
4.63%20.76億
2.04%20.43億
15.82%21.84億
4.38%21.15億
4.38%21.15億
-7.40%19.84億
-8.38%20.02億
-13.82%18.85億
-現金及現金等價物
0.36%21.23億
0.36%21.23億
4.63%20.76億
2.04%20.43億
15.82%21.84億
4.38%21.15億
4.38%21.15億
-7.40%19.84億
-8.38%20.02億
-13.82%18.85億
應收款項
-12.88%8.86億
-12.88%8.86億
-16.34%9.2億
-14.79%9.68億
-14.02%9.06億
2.95%10.17億
2.95%10.17億
3.52%11億
17.35%11.37億
7.00%10.54億
-應收賬款淨額
-12.88%8.86億
-12.88%8.86億
-16.34%9.2億
-14.79%9.68億
-14.02%9.06億
2.95%10.17億
2.95%10.17億
3.52%11億
17.35%11.37億
7.00%10.54億
-其中:應收賬款
-12.88%8.86億
-12.88%8.86億
-16.34%9.2億
-14.79%9.68億
-14.02%9.06億
2.95%10.17億
2.95%10.17億
3.52%11億
17.35%11.37億
7.00%10.54億
存貨
-9.87%1,168.3萬
-9.87%1,168.3萬
31.74%1,381.2萬
28.45%1,296.2萬
29.05%1,296.2萬
28.62%1,296.2萬
28.62%1,296.2萬
8.51%1,048.4萬
4.32%1,009.1萬
3.84%1,004.4萬
預付費用
-5.04%4,537.8萬
-5.04%4,537.8萬
2.80%5,270.8萬
-4.70%5,490.4萬
-10.93%4,763.6萬
-25.69%4,778.6萬
-25.69%4,778.6萬
-24.76%5,127.3萬
-1.89%5,760.9萬
-8.98%5,348.2萬
其他流動資產
-6.00%1.45億
-6.00%1.45億
-28.75%1.39億
0.24%1.7億
-37.11%1.73億
-30.23%1.54億
-30.23%1.54億
-17.49%1.95億
-21.48%1.7億
31.37%2.76億
流動資產合計
-4.07%32.11億
-4.07%32.11億
-4.16%32.02億
-3.75%32.5億
1.38%33.24億
1.13%33.47億
1.13%33.47億
-5.07%33.41億
-1.83%33.76億
-5.03%32.79億
非流動資產
物業廠房及設備淨額
-1.99%50.23億
-1.99%50.23億
-2.99%50.5億
-1.92%50.76億
-2.97%50.61億
-1.22%51.25億
-1.22%51.25億
-0.00%52.06億
-1.07%51.75億
-1.26%52.16億
-物業、廠房及設備
0.93%150.84億
0.93%150.84億
0.49%150.35億
0.98%149.97億
0.61%149.02億
1.53%149.46億
1.53%149.46億
1.74%149.62億
1.21%148.52億
0.94%148.12億
-累計折舊
-2.45%-100.61億
-2.45%-100.61億
-2.35%-99.85億
-2.53%-99.22億
-2.55%-98.41億
-3.02%-98.21億
-3.02%-98.21億
-2.69%-97.56億
-2.48%-96.76億
-2.18%-95.96億
投資總額
12.39%6.33億
12.39%6.33億
12.21%6.18億
15.30%6.05億
7.74%5.81億
-0.97%5.64億
-0.97%5.64億
4.14%5.51億
3.45%5.24億
5.65%5.39億
-金融資產投資
12.39%6.33億
12.39%6.33億
12.21%6.18億
15.30%6.05億
7.74%5.81億
-0.97%5.64億
-0.97%5.64億
4.14%5.51億
3.45%5.24億
5.65%5.39億
-其中:可供出售證券
12.39%6.33億
12.39%6.33億
12.21%6.18億
15.30%6.05億
7.74%5.81億
-0.97%5.64億
-0.97%5.64億
4.14%5.51億
3.45%5.24億
5.65%5.39億
商譽及其他無形資產
-3.15%4.97億
-3.15%4.97億
-3.19%5.02億
-2.73%5.08億
-2.68%5.08億
-2.42%5.14億
-2.42%5.14億
-4.48%5.19億
-4.71%5.22億
-5.10%5.22億
-其他無形資產
-3.15%4.97億
-3.15%4.97億
-3.19%5.02億
-2.73%5.08億
-2.68%5.08億
-2.42%5.14億
-2.42%5.14億
-4.48%5.19億
-4.71%5.22億
-5.10%5.22億
非流動遞延所得稅資產
266.01%9,030.2萬
266.01%9,030.2萬
-8.02%1,974.4萬
-1.36%2,576.7萬
2.09%3,050.6萬
-0.49%2,467.2萬
-0.49%2,467.2萬
-7.34%2,146.5萬
4.88%2,612.3萬
4.76%2,988.2萬
其他非流動資產
7.24%4.54億
7.24%4.54億
1.22%4.35億
0.20%4.27億
6.77%4.31億
7.50%4.23億
7.50%4.23億
9.23%4.3億
10.51%4.26億
5.12%4.04億
非流動資產合計
0.72%66.98億
0.72%66.98億
-1.51%66.25億
-0.50%66.41億
-1.48%66.12億
-0.78%66.5億
-0.78%66.5億
0.48%67.27億
-0.34%66.74億
-0.66%67.11億
總資產
-0.89%99.08億
-0.89%99.08億
-2.39%98.27億
-1.59%98.91億
-0.54%99.36億
-0.15%99.97億
-0.15%99.97億
-1.43%100.68億
-0.84%100.5億
-2.14%99.9億
負債
流動負債
金融負債
-21.76%6.4億
-21.76%6.4億
-12.42%7.05億
18.83%7.7億
-9.97%8.13億
-9.91%8.18億
-9.91%8.18億
-39.02%8.05億
-56.45%6.48億
-40.90%9.03億
-短期借款及資本租賃負債
-21.76%6.4億
-21.76%6.4億
-12.42%7.05億
18.83%7.7億
-9.97%8.13億
-9.91%8.18億
-9.91%8.18億
-39.02%8.05億
-56.45%6.48億
-40.90%9.03億
-其中:短期借款
-21.76%6.4億
-21.76%6.4億
-12.42%7.05億
18.83%7.7億
-9.97%8.13億
-9.91%8.18億
-9.91%8.18億
-39.02%8.05億
-56.45%6.48億
-40.90%9.03億
應付款項
-1.21%4.69億
-1.21%4.69億
-10.90%4.48億
-5.70%4.21億
15.92%4.27億
6.19%4.75億
6.19%4.75億
10.56%5.03億
-1.51%4.46億
-22.50%3.68億
-應付帳款
3.14%4.34億
3.14%4.34億
-8.33%4.41億
-1.82%3.85億
18.67%3.99億
9.28%4.21億
9.28%4.21億
14.91%4.81億
-2.81%3.92億
-25.54%3.36億
-應交稅費
-35.41%3,457.5萬
-35.41%3,457.5萬
-65.61%777.9萬
-33.78%3,583.4萬
-12.48%2,847.1萬
-13.09%5,352.7萬
-13.09%5,352.7萬
-38.76%2,262.1萬
9.05%5,411.7萬
34.19%3,253萬
養老金及其他退休福利計畫
0.76%5,938萬
0.76%5,938萬
3.93%3,504.7萬
0.13%7,185.5萬
4.75%9,571.9萬
8.30%5,893.3萬
8.30%5,893.3萬
12.26%3,372.3萬
12.98%7,176.4萬
16.98%9,138萬
應計及遞延所得
3.63%9,385.4萬
3.63%9,385.4萬
2.87%1.04億
-0.24%9,579.3萬
0.41%9,945.5萬
-1.90%9,056.7萬
-1.90%9,056.7萬
-1.04%1.02億
8.57%9,602萬
10.58%9,904.6萬
其他流動負債
42.95%1.5億
42.95%1.5億
34.31%1.38億
14.69%1.46億
-3.65%1.43億
-9.03%1.05億
-9.03%1.05億
-5.25%1.03億
41.38%1.27億
31.14%1.48億
流動負債合計
-8.71%14.13億
-8.71%14.13億
-7.46%14.31億
8.29%15.04億
-1.99%15.78億
-4.33%15.47億
-4.33%15.47億
-23.31%15.46億
-36.37%13.89億
-29.51%16.1億
非流動負債
非流動金融負債
-26.30%6.95億
-26.30%6.95億
-33.79%6.82億
-39.31%7.69億
-22.11%8.56億
-19.47%9.43億
-19.47%9.43億
1.18%10.3億
38.47%12.67億
14.24%10.99億
-長期借款及資本租賃
-26.30%6.95億
-26.30%6.95億
-33.79%6.82億
-39.31%7.69億
-22.11%8.56億
-19.47%9.43億
-19.47%9.43億
1.18%10.3億
38.47%12.67億
14.24%10.99億
-其中:長期借款
-26.30%6.95億
-26.30%6.95億
-33.79%6.82億
-39.31%7.69億
-22.11%8.56億
-19.47%9.43億
-19.47%9.43億
1.18%10.3億
38.47%12.67億
14.24%10.99億
長期養老金及其他退休後福利計畫
4.10%3.98億
4.10%3.98億
6.66%4.02億
-0.40%3.98億
0.88%3.85億
-13.81%3.82億
-13.81%3.82億
-17.94%3.77億
-11.48%3.99億
-13.76%3.82億
其他非流動負債
-24.07%1.77億
-24.07%1.77億
12.67%2.55億
22.07%2.45億
17.82%2.38億
51.15%2.33億
51.15%2.33億
43.79%2.27億
29.63%2億
22.01%2.02億
非流動負債合計
-18.51%12.7億
-18.51%12.7億
-18.01%13.39億
-24.39%14.11億
-12.10%14.79億
-11.89%15.59億
-11.89%15.59億
-0.08%16.33億
22.75%18.67億
7.16%16.83億
負債總額
-13.63%26.83億
-13.63%26.83億
-12.88%27.7億
-10.45%29.16億
-7.16%30.57億
-8.28%31.06億
-8.28%31.06億
-12.91%31.8億
-12.09%32.56億
-14.57%32.93億
所有者權益
股本
0.00%21.33億
0.00%21.33億
0.00%21.33億
0.00%21.33億
0.00%21.33億
0.00%21.33億
0.00%21.33億
0.00%21.33億
0.00%21.33億
0.00%21.33億
-普通股
0.00%21.33億
0.00%21.33億
0.00%21.33億
0.00%21.33億
0.00%21.33億
0.00%21.33億
0.00%21.33億
0.00%21.33億
0.00%21.33億
0.00%21.33億
資本公積
0.05%21.72億
0.05%21.72億
0.05%21.72億
0.05%21.72億
0.00%21.71億
0.00%21.71億
0.00%21.71億
0.00%21.71億
0.00%21.71億
0.00%21.71億
留存收益
9.75%26.57億
9.75%26.57億
4.10%24.73億
4.69%24.21億
5.34%23.88億
9.33%24.21億
9.33%24.21億
8.75%23.76億
11.32%23.13億
12.91%22.67億
減:庫存股
-5.53%1.4億
-5.53%1.4億
-5.55%1.4億
-5.55%1.4億
-7.31%1.49億
-7.33%1.49億
-7.33%1.49億
-7.33%1.49億
-7.30%1.49億
0.07%1.6億
其他儲備
28.36%4.04億
28.36%4.04億
17.36%4.2億
19.18%3.89億
17.20%3.35億
17.70%3.15億
17.70%3.15億
51.77%3.58億
54.67%3.27億
41.73%2.86億
股東權益
4.86%72.26億
4.86%72.26億
2.45%70.57億
2.66%69.75億
2.72%68.78億
4.01%68.91億
4.01%68.91億
4.95%68.88億
5.63%67.94億
5.40%66.96億
總權益
4.86%72.26億
4.86%72.26億
2.45%70.57億
2.66%69.75億
2.72%68.78億
4.01%68.91億
4.01%68.91億
4.95%68.88億
5.63%67.94億
5.40%66.96億
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
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 0.36%21.23億0.36%21.23億4.63%20.76億2.04%20.43億15.82%21.84億4.38%21.15億4.38%21.15億-7.40%19.84億-8.38%20.02億-13.82%18.85億
-現金及現金等價物 0.36%21.23億0.36%21.23億4.63%20.76億2.04%20.43億15.82%21.84億4.38%21.15億4.38%21.15億-7.40%19.84億-8.38%20.02億-13.82%18.85億
應收款項 -12.88%8.86億-12.88%8.86億-16.34%9.2億-14.79%9.68億-14.02%9.06億2.95%10.17億2.95%10.17億3.52%11億17.35%11.37億7.00%10.54億
-應收賬款淨額 -12.88%8.86億-12.88%8.86億-16.34%9.2億-14.79%9.68億-14.02%9.06億2.95%10.17億2.95%10.17億3.52%11億17.35%11.37億7.00%10.54億
-其中:應收賬款 -12.88%8.86億-12.88%8.86億-16.34%9.2億-14.79%9.68億-14.02%9.06億2.95%10.17億2.95%10.17億3.52%11億17.35%11.37億7.00%10.54億
存貨 -9.87%1,168.3萬-9.87%1,168.3萬31.74%1,381.2萬28.45%1,296.2萬29.05%1,296.2萬28.62%1,296.2萬28.62%1,296.2萬8.51%1,048.4萬4.32%1,009.1萬3.84%1,004.4萬
預付費用 -5.04%4,537.8萬-5.04%4,537.8萬2.80%5,270.8萬-4.70%5,490.4萬-10.93%4,763.6萬-25.69%4,778.6萬-25.69%4,778.6萬-24.76%5,127.3萬-1.89%5,760.9萬-8.98%5,348.2萬
其他流動資產 -6.00%1.45億-6.00%1.45億-28.75%1.39億0.24%1.7億-37.11%1.73億-30.23%1.54億-30.23%1.54億-17.49%1.95億-21.48%1.7億31.37%2.76億
流動資產合計 -4.07%32.11億-4.07%32.11億-4.16%32.02億-3.75%32.5億1.38%33.24億1.13%33.47億1.13%33.47億-5.07%33.41億-1.83%33.76億-5.03%32.79億
非流動資產
物業廠房及設備淨額 -1.99%50.23億-1.99%50.23億-2.99%50.5億-1.92%50.76億-2.97%50.61億-1.22%51.25億-1.22%51.25億-0.00%52.06億-1.07%51.75億-1.26%52.16億
-物業、廠房及設備 0.93%150.84億0.93%150.84億0.49%150.35億0.98%149.97億0.61%149.02億1.53%149.46億1.53%149.46億1.74%149.62億1.21%148.52億0.94%148.12億
-累計折舊 -2.45%-100.61億-2.45%-100.61億-2.35%-99.85億-2.53%-99.22億-2.55%-98.41億-3.02%-98.21億-3.02%-98.21億-2.69%-97.56億-2.48%-96.76億-2.18%-95.96億
投資總額 12.39%6.33億12.39%6.33億12.21%6.18億15.30%6.05億7.74%5.81億-0.97%5.64億-0.97%5.64億4.14%5.51億3.45%5.24億5.65%5.39億
-金融資產投資 12.39%6.33億12.39%6.33億12.21%6.18億15.30%6.05億7.74%5.81億-0.97%5.64億-0.97%5.64億4.14%5.51億3.45%5.24億5.65%5.39億
-其中:可供出售證券 12.39%6.33億12.39%6.33億12.21%6.18億15.30%6.05億7.74%5.81億-0.97%5.64億-0.97%5.64億4.14%5.51億3.45%5.24億5.65%5.39億
商譽及其他無形資產 -3.15%4.97億-3.15%4.97億-3.19%5.02億-2.73%5.08億-2.68%5.08億-2.42%5.14億-2.42%5.14億-4.48%5.19億-4.71%5.22億-5.10%5.22億
-其他無形資產 -3.15%4.97億-3.15%4.97億-3.19%5.02億-2.73%5.08億-2.68%5.08億-2.42%5.14億-2.42%5.14億-4.48%5.19億-4.71%5.22億-5.10%5.22億
非流動遞延所得稅資產 266.01%9,030.2萬266.01%9,030.2萬-8.02%1,974.4萬-1.36%2,576.7萬2.09%3,050.6萬-0.49%2,467.2萬-0.49%2,467.2萬-7.34%2,146.5萬4.88%2,612.3萬4.76%2,988.2萬
其他非流動資產 7.24%4.54億7.24%4.54億1.22%4.35億0.20%4.27億6.77%4.31億7.50%4.23億7.50%4.23億9.23%4.3億10.51%4.26億5.12%4.04億
非流動資產合計 0.72%66.98億0.72%66.98億-1.51%66.25億-0.50%66.41億-1.48%66.12億-0.78%66.5億-0.78%66.5億0.48%67.27億-0.34%66.74億-0.66%67.11億
總資產 -0.89%99.08億-0.89%99.08億-2.39%98.27億-1.59%98.91億-0.54%99.36億-0.15%99.97億-0.15%99.97億-1.43%100.68億-0.84%100.5億-2.14%99.9億
負債
流動負債
金融負債 -21.76%6.4億-21.76%6.4億-12.42%7.05億18.83%7.7億-9.97%8.13億-9.91%8.18億-9.91%8.18億-39.02%8.05億-56.45%6.48億-40.90%9.03億
-短期借款及資本租賃負債 -21.76%6.4億-21.76%6.4億-12.42%7.05億18.83%7.7億-9.97%8.13億-9.91%8.18億-9.91%8.18億-39.02%8.05億-56.45%6.48億-40.90%9.03億
-其中:短期借款 -21.76%6.4億-21.76%6.4億-12.42%7.05億18.83%7.7億-9.97%8.13億-9.91%8.18億-9.91%8.18億-39.02%8.05億-56.45%6.48億-40.90%9.03億
應付款項 -1.21%4.69億-1.21%4.69億-10.90%4.48億-5.70%4.21億15.92%4.27億6.19%4.75億6.19%4.75億10.56%5.03億-1.51%4.46億-22.50%3.68億
-應付帳款 3.14%4.34億3.14%4.34億-8.33%4.41億-1.82%3.85億18.67%3.99億9.28%4.21億9.28%4.21億14.91%4.81億-2.81%3.92億-25.54%3.36億
-應交稅費 -35.41%3,457.5萬-35.41%3,457.5萬-65.61%777.9萬-33.78%3,583.4萬-12.48%2,847.1萬-13.09%5,352.7萬-13.09%5,352.7萬-38.76%2,262.1萬9.05%5,411.7萬34.19%3,253萬
養老金及其他退休福利計畫 0.76%5,938萬0.76%5,938萬3.93%3,504.7萬0.13%7,185.5萬4.75%9,571.9萬8.30%5,893.3萬8.30%5,893.3萬12.26%3,372.3萬12.98%7,176.4萬16.98%9,138萬
應計及遞延所得 3.63%9,385.4萬3.63%9,385.4萬2.87%1.04億-0.24%9,579.3萬0.41%9,945.5萬-1.90%9,056.7萬-1.90%9,056.7萬-1.04%1.02億8.57%9,602萬10.58%9,904.6萬
其他流動負債 42.95%1.5億42.95%1.5億34.31%1.38億14.69%1.46億-3.65%1.43億-9.03%1.05億-9.03%1.05億-5.25%1.03億41.38%1.27億31.14%1.48億
流動負債合計 -8.71%14.13億-8.71%14.13億-7.46%14.31億8.29%15.04億-1.99%15.78億-4.33%15.47億-4.33%15.47億-23.31%15.46億-36.37%13.89億-29.51%16.1億
非流動負債
非流動金融負債 -26.30%6.95億-26.30%6.95億-33.79%6.82億-39.31%7.69億-22.11%8.56億-19.47%9.43億-19.47%9.43億1.18%10.3億38.47%12.67億14.24%10.99億
-長期借款及資本租賃 -26.30%6.95億-26.30%6.95億-33.79%6.82億-39.31%7.69億-22.11%8.56億-19.47%9.43億-19.47%9.43億1.18%10.3億38.47%12.67億14.24%10.99億
-其中:長期借款 -26.30%6.95億-26.30%6.95億-33.79%6.82億-39.31%7.69億-22.11%8.56億-19.47%9.43億-19.47%9.43億1.18%10.3億38.47%12.67億14.24%10.99億
長期養老金及其他退休後福利計畫 4.10%3.98億4.10%3.98億6.66%4.02億-0.40%3.98億0.88%3.85億-13.81%3.82億-13.81%3.82億-17.94%3.77億-11.48%3.99億-13.76%3.82億
其他非流動負債 -24.07%1.77億-24.07%1.77億12.67%2.55億22.07%2.45億17.82%2.38億51.15%2.33億51.15%2.33億43.79%2.27億29.63%2億22.01%2.02億
非流動負債合計 -18.51%12.7億-18.51%12.7億-18.01%13.39億-24.39%14.11億-12.10%14.79億-11.89%15.59億-11.89%15.59億-0.08%16.33億22.75%18.67億7.16%16.83億
負債總額 -13.63%26.83億-13.63%26.83億-12.88%27.7億-10.45%29.16億-7.16%30.57億-8.28%31.06億-8.28%31.06億-12.91%31.8億-12.09%32.56億-14.57%32.93億
所有者權益
股本 0.00%21.33億0.00%21.33億0.00%21.33億0.00%21.33億0.00%21.33億0.00%21.33億0.00%21.33億0.00%21.33億0.00%21.33億0.00%21.33億
-普通股 0.00%21.33億0.00%21.33億0.00%21.33億0.00%21.33億0.00%21.33億0.00%21.33億0.00%21.33億0.00%21.33億0.00%21.33億0.00%21.33億
資本公積 0.05%21.72億0.05%21.72億0.05%21.72億0.05%21.72億0.00%21.71億0.00%21.71億0.00%21.71億0.00%21.71億0.00%21.71億0.00%21.71億
留存收益 9.75%26.57億9.75%26.57億4.10%24.73億4.69%24.21億5.34%23.88億9.33%24.21億9.33%24.21億8.75%23.76億11.32%23.13億12.91%22.67億
減:庫存股 -5.53%1.4億-5.53%1.4億-5.55%1.4億-5.55%1.4億-7.31%1.49億-7.33%1.49億-7.33%1.49億-7.33%1.49億-7.30%1.49億0.07%1.6億
其他儲備 28.36%4.04億28.36%4.04億17.36%4.2億19.18%3.89億17.20%3.35億17.70%3.15億17.70%3.15億51.77%3.58億54.67%3.27億41.73%2.86億
股東權益 4.86%72.26億4.86%72.26億2.45%70.57億2.66%69.75億2.72%68.78億4.01%68.91億4.01%68.91億4.95%68.88億5.63%67.94億5.40%66.96億
總權益 4.86%72.26億4.86%72.26億2.45%70.57億2.66%69.75億2.72%68.78億4.01%68.91億4.01%68.91億4.95%68.88億5.63%67.94億5.40%66.96億
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