日本市場個股詳情

9145 Being控股

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  • +145+5.54%
延時20分鐘行情已收盤 07/17 15:00 (東京)
164.68億總市值14.78市盈率(靜)

Being控股關鍵統計數據

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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
54.64%45億
12.34%42.16億
12.34%42.16億
18.94%34.73億
-15.26%30.42億
-18.92%29.1億
-4.70%37.53億
-4.70%37.53億
-25.13%29.2億
15.32%35.9億
-現金及現金等價物
54.64%45億
12.34%42.16億
12.34%42.16億
18.94%34.73億
-15.26%30.42億
-18.92%29.1億
-4.70%37.53億
-4.70%37.53億
-25.13%29.2億
15.32%35.9億
應收款項
25.66%31.1億
15.20%31.98億
15.20%31.98億
21.42%29.59億
12.66%26.7億
12.45%24.75億
14.33%27.76億
14.33%27.76億
18.13%24.37億
17.27%23.7億
-應收賬款淨額
25.66%31.1億
15.20%31.98億
15.20%31.98億
21.42%29.59億
12.66%26.7億
12.45%24.75億
14.33%27.76億
14.33%27.76億
18.13%24.37億
17.27%23.7億
-其中：應收賬款
25.66%31.1億
15.20%31.98億
15.20%31.98億
21.42%29.59億
12.66%26.7億
12.45%24.75億
14.33%27.76億
14.33%27.76億
18.13%24.37億
17.27%23.7億
其他流動資產
-12.68%2.48億
30.22%2.37億
30.22%2.37億
16.00%2.61億
6.93%2.47億
-9.84%2.84億
-27.49%1.82億
-27.49%1.82億
-28.57%2.25億
0.87%2.31億
流動資產合計
38.61%78.58億
14.01%76.51億
14.01%76.51億
19.90%66.93億
-3.75%59.59億
-7.14%56.69億
1.42%67.11億
1.42%67.11億
-11.09%55.82億
15.44%61.91億
非流動資產
物業廠房及設備淨額
12.76%87.65億
16.31%85.5億
16.31%85.5億
18.37%82.79億
9.58%78.16億
13.52%77.73億
5.41%73.51億
5.41%73.51億
-0.07%69.94億
13.33%71.33億
-物業、廠房及設備
12.78%87.63億
16.33%85.48億
16.33%85.48億
18.38%82.77億
9.56%78.13億
13.50%77.7億
5.36%73.48億
5.36%73.48億
-0.06%69.92億
13.37%71.31億
投資總額
10.97%6.27億
33.97%6.27億
33.97%6.27億
15.06%5.73億
10.69%5.59億
17.95%5.65億
4.46%4.68億
4.46%4.68億
10.67%4.98億
30.49%5.05億
商譽及其他無形資產
-29.63%1,900萬
-48.39%1,600萬
-48.39%1,600萬
-48.57%1,800萬
-45.00%2,200萬
-37.21%2,700萬
-34.04%3,100萬
-34.04%3,100萬
-32.69%3,500萬
-28.57%4,000萬
非流動資產合計
12.50%94.11億
17.11%91.93億
17.11%91.93億
17.84%88.7億
9.36%83.97億
13.52%83.65億
5.10%78.5億
5.10%78.5億
0.35%75.27億
13.97%76.78億
總資產
23.05%172.7億
15.68%168.45億
15.68%168.45億
18.73%155.65億
3.52%143.58億
4.14%140.35億
3.36%145.62億
3.36%145.62億
-4.86%131.1億
14.62%138.7億
負債
流動負債
金融負債
-2.69%28.25億
60.33%35.77億
60.33%35.77億
36.44%29.39億
25.36%28.67億
30.12%29.03億
27.34%22.31億
27.34%22.31億
23.44%21.54億
27.20%22.87億
-短期借款及資本租賃負債
-2.69%28.25億
60.33%35.77億
60.33%35.77億
36.44%29.39億
25.36%28.67億
30.12%29.03億
27.34%22.31億
27.34%22.31億
23.44%21.54億
27.20%22.87億
-其中：短期借款
-4.38%25.08億
68.08%32.86億
68.08%32.86億
42.50%26.42億
31.50%25.84億
36.97%26.23億
36.33%19.55億
36.33%19.55億
28.04%18.54億
30.91%19.65億
-其中：資本租賃負債
13.21%3.17億
5.43%2.91億
5.43%2.91億
-1.00%2.97億
-12.11%2.83億
-11.39%2.8億
-13.21%2.76億
-13.21%2.76億
1.01%3億
8.42%3.22億
應付款項
50.49%18.6億
11.39%21.13億
11.39%21.13億
53.27%18.73億
-12.50%14.56億
-16.71%12.36億
-4.77%18.97億
-4.77%18.97億
-15.78%12.22億
17.18%16.64億
-應付帳款
53.35%17.19億
11.12%17.79億
11.12%17.79億
48.91%16.44億
-23.02%11.74億
-20.89%11.21億
-11.30%16.01億
-11.30%16.01億
-14.75%11.04億
22.00%15.25億
-應交稅費
22.61%1.41億
12.84%3.34億
12.84%3.34億
94.07%2.29億
102.88%2.82億
71.64%1.15億
58.29%2.96億
58.29%2.96億
-24.36%1.18億
-18.24%1.39億
應計及遞延所得
35.40%10.06億
13.90%10.49億
13.90%10.49億
30.36%9.66億
8.28%8.24億
10.07%7.43億
13.70%9.21億
13.70%9.21億
14.88%7.41億
15.30%7.61億
其他流動負債
8.65%6.28億
10.22%8.95億
10.22%8.95億
95.91%8.62億
-22.08%4.94億
16.30%5.78億
45.78%8.12億
45.78%8.12億
-53.88%4.4億
58.90%6.34億
流動負債合計
15.73%63.19億
30.25%76.34億
30.25%76.34億
45.71%66.4億
5.52%56.41億
11.72%54.6億
14.67%58.61億
14.67%58.61億
-4.96%45.57億
24.99%53.46億
非流動負債
非流動金融負債
40.35%45.36億
-18.07%27.56億
-18.07%27.56億
-18.25%29.35億
-20.53%30.65億
-20.90%32.32億
-24.35%33.64億
-24.35%33.64億
-23.22%35.9億
0.76%38.57億
-長期借款及資本租賃
40.35%45.36億
-18.07%27.56億
-18.07%27.56億
-18.25%29.35億
-20.53%30.65億
-20.90%32.32億
-24.35%33.64億
-24.35%33.64億
-23.22%35.9億
0.76%38.57億
-其中：長期借款
43.72%38.89億
-23.67%22.12億
-23.67%22.12億
-23.42%23.64億
-23.77%25.18億
-23.23%27.06億
-24.81%28.98億
-24.81%28.98億
-25.45%30.87億
1.47%33.03億
-其中：長期資本租賃負債
23.00%6.47億
16.74%5.44億
16.74%5.44億
13.52%5.71億
-1.26%5.47億
-6.24%5.26億
-21.42%4.66億
-21.42%4.66億
-5.98%5.03億
-3.32%5.54億
長期養老金及其他退休後福利計畫
7.25%7,400萬
5.88%7,200萬
5.88%7,200萬
7.58%7,100萬
10.94%7,100萬
11.29%6,900萬
7.94%6,800萬
7.94%6,800萬
6.45%6,600萬
3.23%6,400萬
其他非流動負債
6.79%1.73億
6.67%1.76億
6.67%1.76億
4.43%1.65億
4.46%1.64億
-0.61%1.62億
-2.37%1.65億
-2.37%1.65億
-9.20%1.58億
-14.21%1.57億
非流動負債合計
38.12%47.83億
-16.49%30.04億
-16.49%30.04億
-16.86%31.71億
-19.08%33億
-19.67%34.63億
-23.12%35.97億
-23.12%35.97億
-22.35%38.14億
0.12%40.78億
負債總額
24.42%111.02億
12.48%106.38億
12.48%106.38億
17.20%98.11億
-5.13%89.41億
-2.99%89.23億
-3.39%94.58億
-3.39%94.58億
-13.76%83.71億
12.86%94.24億
所有者權益
股本
1.92%6.9億
1.92%6.9億
1.92%6.9億
0.00%6.77億
2.42%6.77億
2.42%6.77億
2.42%6.77億
2.42%6.77億
2.42%6.77億
3.44%6.61億
-普通股
1.92%6.9億
1.92%6.9億
1.92%6.9億
0.00%6.77億
2.42%6.77億
2.42%6.77億
2.42%6.77億
2.42%6.77億
2.42%6.77億
3.44%6.61億
資本公積
2.23%6.43億
2.23%6.43億
2.23%6.43億
0.00%6.29億
2.61%6.29億
2.61%6.29億
2.61%6.29億
2.61%6.29億
2.61%6.29億
3.55%6.13億
留存收益
26.06%45.28億
27.06%45.55億
27.06%45.55億
28.35%41.65億
28.66%38.65億
26.84%35.92億
26.05%35.85億
26.05%35.85億
24.04%32.45億
27.72%30.04億
減：庫存股
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他儲備
76.47%3,000萬
40.00%2,800萬
40.00%2,800萬
-13.79%2,500萬
-15.38%2,200萬
-37.04%1,700萬
-31.03%2,000萬
-31.03%2,000萬
-12.12%2,900萬
-23.53%2,600萬
股東權益
19.86%58.91億
20.46%59.16億
20.46%59.16億
20.00%54.96億
20.66%51.93億
18.92%49.15億
18.42%49.11億
18.42%49.11億
16.75%45.8億
18.99%43.04億
非控制性權益
40.61%2.77億
50.78%2.91億
50.78%2.91億
62.26%2.58億
57.75%2.24億
34.93%1.97億
27.81%1.93億
27.81%1.93億
6.00%1.59億
5.97%1.42億
總權益
20.66%61.68億
21.61%62.07億
21.61%62.07億
21.42%57.54億
21.84%54.17億
19.47%51.12億
18.75%51.04億
18.75%51.04億
16.35%47.39億
18.53%44.46億
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
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 54.64%45億12.34%42.16億12.34%42.16億18.94%34.73億-15.26%30.42億-18.92%29.1億-4.70%37.53億-4.70%37.53億-25.13%29.2億15.32%35.9億
-現金及現金等價物 54.64%45億12.34%42.16億12.34%42.16億18.94%34.73億-15.26%30.42億-18.92%29.1億-4.70%37.53億-4.70%37.53億-25.13%29.2億15.32%35.9億
應收款項 25.66%31.1億15.20%31.98億15.20%31.98億21.42%29.59億12.66%26.7億12.45%24.75億14.33%27.76億14.33%27.76億18.13%24.37億17.27%23.7億
-應收賬款淨額 25.66%31.1億15.20%31.98億15.20%31.98億21.42%29.59億12.66%26.7億12.45%24.75億14.33%27.76億14.33%27.76億18.13%24.37億17.27%23.7億
-其中：應收賬款 25.66%31.1億15.20%31.98億15.20%31.98億21.42%29.59億12.66%26.7億12.45%24.75億14.33%27.76億14.33%27.76億18.13%24.37億17.27%23.7億
其他流動資產 -12.68%2.48億30.22%2.37億30.22%2.37億16.00%2.61億6.93%2.47億-9.84%2.84億-27.49%1.82億-27.49%1.82億-28.57%2.25億0.87%2.31億
流動資產合計 38.61%78.58億14.01%76.51億14.01%76.51億19.90%66.93億-3.75%59.59億-7.14%56.69億1.42%67.11億1.42%67.11億-11.09%55.82億15.44%61.91億
非流動資產
物業廠房及設備淨額 12.76%87.65億16.31%85.5億16.31%85.5億18.37%82.79億9.58%78.16億13.52%77.73億5.41%73.51億5.41%73.51億-0.07%69.94億13.33%71.33億
-物業、廠房及設備 12.78%87.63億16.33%85.48億16.33%85.48億18.38%82.77億9.56%78.13億13.50%77.7億5.36%73.48億5.36%73.48億-0.06%69.92億13.37%71.31億
投資總額 10.97%6.27億33.97%6.27億33.97%6.27億15.06%5.73億10.69%5.59億17.95%5.65億4.46%4.68億4.46%4.68億10.67%4.98億30.49%5.05億
商譽及其他無形資產 -29.63%1,900萬-48.39%1,600萬-48.39%1,600萬-48.57%1,800萬-45.00%2,200萬-37.21%2,700萬-34.04%3,100萬-34.04%3,100萬-32.69%3,500萬-28.57%4,000萬
非流動資產合計 12.50%94.11億17.11%91.93億17.11%91.93億17.84%88.7億9.36%83.97億13.52%83.65億5.10%78.5億5.10%78.5億0.35%75.27億13.97%76.78億
總資產 23.05%172.7億15.68%168.45億15.68%168.45億18.73%155.65億3.52%143.58億4.14%140.35億3.36%145.62億3.36%145.62億-4.86%131.1億14.62%138.7億
負債
流動負債
金融負債 -2.69%28.25億60.33%35.77億60.33%35.77億36.44%29.39億25.36%28.67億30.12%29.03億27.34%22.31億27.34%22.31億23.44%21.54億27.20%22.87億
-短期借款及資本租賃負債 -2.69%28.25億60.33%35.77億60.33%35.77億36.44%29.39億25.36%28.67億30.12%29.03億27.34%22.31億27.34%22.31億23.44%21.54億27.20%22.87億
-其中：短期借款 -4.38%25.08億68.08%32.86億68.08%32.86億42.50%26.42億31.50%25.84億36.97%26.23億36.33%19.55億36.33%19.55億28.04%18.54億30.91%19.65億
-其中：資本租賃負債 13.21%3.17億5.43%2.91億5.43%2.91億-1.00%2.97億-12.11%2.83億-11.39%2.8億-13.21%2.76億-13.21%2.76億1.01%3億8.42%3.22億
應付款項 50.49%18.6億11.39%21.13億11.39%21.13億53.27%18.73億-12.50%14.56億-16.71%12.36億-4.77%18.97億-4.77%18.97億-15.78%12.22億17.18%16.64億
-應付帳款 53.35%17.19億11.12%17.79億11.12%17.79億48.91%16.44億-23.02%11.74億-20.89%11.21億-11.30%16.01億-11.30%16.01億-14.75%11.04億22.00%15.25億
-應交稅費 22.61%1.41億12.84%3.34億12.84%3.34億94.07%2.29億102.88%2.82億71.64%1.15億58.29%2.96億58.29%2.96億-24.36%1.18億-18.24%1.39億
應計及遞延所得 35.40%10.06億13.90%10.49億13.90%10.49億30.36%9.66億8.28%8.24億10.07%7.43億13.70%9.21億13.70%9.21億14.88%7.41億15.30%7.61億
其他流動負債 8.65%6.28億10.22%8.95億10.22%8.95億95.91%8.62億-22.08%4.94億16.30%5.78億45.78%8.12億45.78%8.12億-53.88%4.4億58.90%6.34億
流動負債合計 15.73%63.19億30.25%76.34億30.25%76.34億45.71%66.4億5.52%56.41億11.72%54.6億14.67%58.61億14.67%58.61億-4.96%45.57億24.99%53.46億
非流動負債
非流動金融負債 40.35%45.36億-18.07%27.56億-18.07%27.56億-18.25%29.35億-20.53%30.65億-20.90%32.32億-24.35%33.64億-24.35%33.64億-23.22%35.9億0.76%38.57億
-長期借款及資本租賃 40.35%45.36億-18.07%27.56億-18.07%27.56億-18.25%29.35億-20.53%30.65億-20.90%32.32億-24.35%33.64億-24.35%33.64億-23.22%35.9億0.76%38.57億
-其中：長期借款 43.72%38.89億-23.67%22.12億-23.67%22.12億-23.42%23.64億-23.77%25.18億-23.23%27.06億-24.81%28.98億-24.81%28.98億-25.45%30.87億1.47%33.03億
-其中：長期資本租賃負債 23.00%6.47億16.74%5.44億16.74%5.44億13.52%5.71億-1.26%5.47億-6.24%5.26億-21.42%4.66億-21.42%4.66億-5.98%5.03億-3.32%5.54億
長期養老金及其他退休後福利計畫 7.25%7,400萬5.88%7,200萬5.88%7,200萬7.58%7,100萬10.94%7,100萬11.29%6,900萬7.94%6,800萬7.94%6,800萬6.45%6,600萬3.23%6,400萬
其他非流動負債 6.79%1.73億6.67%1.76億6.67%1.76億4.43%1.65億4.46%1.64億-0.61%1.62億-2.37%1.65億-2.37%1.65億-9.20%1.58億-14.21%1.57億
非流動負債合計 38.12%47.83億-16.49%30.04億-16.49%30.04億-16.86%31.71億-19.08%33億-19.67%34.63億-23.12%35.97億-23.12%35.97億-22.35%38.14億0.12%40.78億
負債總額 24.42%111.02億12.48%106.38億12.48%106.38億17.20%98.11億-5.13%89.41億-2.99%89.23億-3.39%94.58億-3.39%94.58億-13.76%83.71億12.86%94.24億
所有者權益
股本 1.92%6.9億1.92%6.9億1.92%6.9億0.00%6.77億2.42%6.77億2.42%6.77億2.42%6.77億2.42%6.77億2.42%6.77億3.44%6.61億
-普通股 1.92%6.9億1.92%6.9億1.92%6.9億0.00%6.77億2.42%6.77億2.42%6.77億2.42%6.77億2.42%6.77億2.42%6.77億3.44%6.61億
資本公積 2.23%6.43億2.23%6.43億2.23%6.43億0.00%6.29億2.61%6.29億2.61%6.29億2.61%6.29億2.61%6.29億2.61%6.29億3.55%6.13億
留存收益 26.06%45.28億27.06%45.55億27.06%45.55億28.35%41.65億28.66%38.65億26.84%35.92億26.05%35.85億26.05%35.85億24.04%32.45億27.72%30.04億
減：庫存股 --0--0--0--0--0--0--0--0--0--0
其他儲備 76.47%3,000萬40.00%2,800萬40.00%2,800萬-13.79%2,500萬-15.38%2,200萬-37.04%1,700萬-31.03%2,000萬-31.03%2,000萬-12.12%2,900萬-23.53%2,600萬
股東權益 19.86%58.91億20.46%59.16億20.46%59.16億20.00%54.96億20.66%51.93億18.92%49.15億18.42%49.11億18.42%49.11億16.75%45.8億18.99%43.04億
非控制性權益 40.61%2.77億50.78%2.91億50.78%2.91億62.26%2.58億57.75%2.24億34.93%1.97億27.81%1.93億27.81%1.93億6.00%1.59億5.97%1.42億
總權益 20.66%61.68億21.61%62.07億21.61%62.07億21.42%57.54億21.84%54.17億19.47%51.12億18.75%51.04億18.75%51.04億16.35%47.39億18.53%44.46億
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
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