日本市場個股詳情

9636 近映

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延時20分鐘行情已收盤 09/09 15:00 (東京)
115.10億總市值73.42市盈率(靜)

近映關鍵統計數據

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)2024/04/30
(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
(Q2)2022/07/31
資產
流動資產
現金及現金等價物與短期投資
-21.75%8,988.6萬
-0.49%7,524.8萬
-0.49%7,524.8萬
-10.25%7,431.9萬
-32.62%8,446.2萬
-8.27%1.15億
-10.53%7,562.2萬
-10.53%7,562.2萬
-22.52%8,280.4萬
33.44%1.25億
-現金及現金等價物
-21.75%8,988.6萬
-0.49%7,524.8萬
-0.49%7,524.8萬
-10.25%7,431.9萬
-32.62%8,446.2萬
-8.27%1.15億
-10.53%7,562.2萬
-10.53%7,562.2萬
-22.52%8,280.4萬
33.44%1.25億
應收款項
469.71%8.84億
9.94%8.37億
9.94%8.37億
599.06%7.24億
-85.08%1.05億
20.65%1.55億
19.82%7.61億
19.82%7.61億
9.23%1.04億
674.47%7.03億
-應收賬款淨額
-12.36%1.36億
6.01%1.09億
6.01%1.09億
4.07%1.08億
11.82%1.05億
20.65%1.55億
-13.15%1.03億
-13.15%1.03億
9.23%1.04億
3.33%9,377.7萬
-其中：應收賬款
-12.36%1.36億
6.01%1.09億
6.01%1.09億
4.07%1.08億
11.82%1.05億
20.65%1.55億
-13.15%1.03億
-13.15%1.03億
9.23%1.04億
3.33%9,377.7萬
-其他應收款
--7.48億
10.56%7.27億
10.56%7.27億
--6.16億
----
----
27.40%6.58億
27.40%6.58億
----
--6.09億
存貨
19.92%494.3萬
6.75%408.1萬
6.75%408.1萬
6.46%388.7萬
2.17%404.1萬
-1.46%412.2萬
10.65%382.3萬
10.65%382.3萬
10.34%365.1萬
1.62%395.5萬
預付費用
----
91.52%650.6萬
91.52%650.6萬
----
----
----
-54.21%339.7萬
-54.21%339.7萬
----
----
其他流動資產
-88.18%6,440.6萬
-12.50%4,339.9萬
-12.50%4,339.9萬
-84.69%9,284.6萬
1,055.71%6.2億
8.13%5.45億
18.64%4,959.9萬
18.64%4,959.9萬
13.21%6.06億
-90.19%5,362.6萬
流動資產合計
27.42%10.44億
8.11%9.66億
8.11%9.66億
12.36%8.95億
-8.20%8.13億
7.49%8.19億
15.68%8.93億
15.68%8.93億
7.53%7.96億
20.47%8.86億
非流動資產
物業廠房及設備淨額
-0.25%39.28億
0.21%39.9億
0.21%39.9億
-2.11%38.3億
-2.22%38.73億
-2.27%39.38億
-2.89%39.81億
-2.89%39.81億
-3.26%39.13億
-2.84%39.61億
-物業、廠房及設備
-0.25%39.28億
0.21%39.9億
0.21%39.9億
-2.11%38.3億
-2.22%38.73億
-2.27%39.38億
-2.89%39.81億
-2.89%39.81億
-3.26%39.13億
-2.84%39.61億
長期預付費用
4.24%8.5億
4.70%8.66億
4.70%8.66億
4.24%8.5億
4.44%8.52億
1.72%8.16億
2.42%8.27億
2.42%8.27億
1.72%8.16億
1.72%8.16億
投資總額
----
46.72%1,695.5萬
46.72%1,695.5萬
----
----
----
31.75%1,155.6萬
31.75%1,155.6萬
----
----
-金融資產投資
----
46.72%1,695.5萬
46.72%1,695.5萬
----
----
----
31.75%1,155.6萬
31.75%1,155.6萬
----
----
-其中：可供出售證券
----
46.72%1,695.5萬
46.72%1,695.5萬
----
----
----
31.75%1,155.6萬
31.75%1,155.6萬
----
----
商譽及其他無形資產
-81.82%447.3萬
-81.30%580.2萬
-81.30%580.2萬
-68.15%1,204.7萬
-59.28%1,832.6萬
-52.95%2,460.4萬
-47.99%3,102萬
-47.99%3,102萬
-43.60%3,782.8萬
-39.61%4,500.6萬
-其他無形資產
----
-81.30%580.2萬
-81.30%580.2萬
----
----
----
-47.99%3,102萬
-47.99%3,102萬
----
----
其他非流動資產
36.86%5,866.2萬
7.78%2,372.3萬
7.78%2,372.3萬
33.31%5,619.9萬
53.10%5,567.3萬
18.02%4,286.2萬
-5.35%2,201.1萬
-5.35%2,201.1萬
6.88%4,215.7萬
-11.62%3,636.5萬
非流動資產合計
0.42%48.42億
0.60%49.02億
0.60%49.02億
-1.24%47.49億
-1.22%47.99億
-2.01%48.22億
-2.52%48.73億
-2.52%48.73億
-2.92%48.08億
-2.73%48.58億
總資產
4.34%58.85億
1.76%58.68億
1.76%58.68億
0.69%56.43億
-2.29%56.12億
-0.73%56.41億
-0.08%57.66億
-0.08%57.66億
-1.56%56.05億
0.25%57.44億
負債
流動負債
金融負債
52.94%6.5億
0.00%4.25億
0.00%4.25億
0.00%4.25億
-19.05%4.25億
-19.05%4.25億
-19.05%4.25億
-19.05%4.25億
-19.05%4.25億
-16.00%5.25億
-短期借款及資本租賃負債
52.94%6.5億
0.00%4.25億
0.00%4.25億
0.00%4.25億
-19.05%4.25億
-19.05%4.25億
-19.05%4.25億
-19.05%4.25億
-19.05%4.25億
-16.00%5.25億
-其中：短期借款
52.94%6.5億
0.00%4.25億
0.00%4.25億
0.00%4.25億
-19.05%4.25億
-19.05%4.25億
-19.05%4.25億
-19.05%4.25億
-19.05%4.25億
-16.00%5.25億
應付款項
23.23%1.88億
7.54%5.55億
7.54%5.55億
38.31%1.42億
7.89%1.78億
12.51%1.53億
12.24%5.16億
12.24%5.16億
-15.13%1.03億
23.35%1.65億
-應付帳款
15.83%1.43億
34.41%3.23億
34.41%3.23億
29.75%8,881.7萬
-2.65%1.17億
10.83%1.24億
7.10%2.4億
7.10%2.4億
-11.54%6,845.5萬
13.78%1.21億
-應交稅費
54.77%4,496萬
42.81%5,263萬
42.81%5,263萬
55.43%5,326.7萬
36.75%6,025.8萬
20.25%2,905萬
-13.40%3,685.2萬
-13.40%3,685.2萬
-21.50%3,427萬
60.27%4,406.3萬
-其他應付款
----
-24.96%1.79億
-24.96%1.79億
----
----
----
23.88%2.39億
23.88%2.39億
----
----
養老金及其他退休福利計畫
31.48%2,130萬
5.68%930萬
5.68%930萬
61.74%1,860萬
35.85%720萬
39.66%1,620萬
62.96%880萬
62.96%880萬
11.65%1,150萬
10.42%530萬
應計及遞延所得
----
2.44%1.92億
2.44%1.92億
----
----
----
3.71%1.87億
3.71%1.87億
----
----
其他流動負債
16.09%5.96億
-17.95%8,325.6萬
-17.95%8,325.6萬
-8.98%4.54億
-20.47%4.12億
1.50%5.13億
15.01%1.01億
15.01%1.01億
-2.35%4.99億
12.56%5.18億
流動負債合計
31.44%14.55億
2.08%12.64億
2.08%12.64億
0.16%10.4億
-15.75%10.22億
-6.01%11.07億
-1.62%12.38億
-1.62%12.38億
-11.06%10.38億
-0.86%12.13億
非流動負債
非流動金融負債
--0
-23.53%2.44億
-23.53%2.44億
-22.22%2.63億
-21.05%2.81億
-20.00%3億
-19.05%3.19億
-19.05%3.19億
-18.18%3.38億
-17.39%3.56億
-長期借款及資本租賃
--0
-23.53%2.44億
-23.53%2.44億
-22.22%2.63億
-21.05%2.81億
-20.00%3億
-19.05%3.19億
-19.05%3.19億
-18.18%3.38億
-17.39%3.56億
-其中：長期借款
--0
-23.53%2.44億
-23.53%2.44億
-22.22%2.63億
-21.05%2.81億
-20.00%3億
-19.05%3.19億
-19.05%3.19億
-18.18%3.38億
-17.39%3.56億
長期撥備
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
長期養老金及其他退休後福利計畫
7.47%6,608.4萬
8.10%6,534.9萬
8.10%6,534.9萬
-4.95%6,452.9萬
-16.60%6,252.7萬
-16.44%6,148.9萬
-16.27%6,045.1萬
-16.27%6,045.1萬
-24.47%6,789.2萬
-20.03%7,497.2萬
非流動遞延所得稅負債
----
-84.81%75.3萬
-84.81%75.3萬
----
----
----
10.16%495.7萬
10.16%495.7萬
----
----
其他非流動負債
1.84%15.65億
1.31%15.54億
1.31%15.54億
-0.98%15.41億
0.97%15.46億
0.79%15.37億
0.25%15.34億
0.25%15.34億
2.62%15.57億
-0.08%15.31億
非流動負債合計
-12.21%19.21億
-2.45%21.54億
-2.45%21.54億
-4.16%21.59億
-3.22%21.8億
-3.32%21.88億
-3.60%22.08億
-3.60%22.08億
-2.48%22.52億
-4.05%22.52億
負債總額
2.46%33.76億
-0.83%34.18億
-0.83%34.18億
-2.80%31.98億
-7.61%32.01億
-4.24%32.95億
-2.90%34.46億
-2.90%34.46億
-5.36%32.9億
-2.96%34.65億
所有者權益
股本
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
-普通股
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
資本公積
0.00%2,415.5萬
0.00%2,415.5萬
0.00%2,415.5萬
0.00%2,415.5萬
0.00%2,415.5萬
0.00%2,415.5萬
0.00%2,415.5萬
0.00%2,415.5萬
0.00%2,415.5萬
0.00%2,415.5萬
留存收益
8.52%20.24億
9.15%16.08億
9.15%16.08億
6.94%19.62億
7.21%19.28億
5.91%18.65億
7.63%14.73億
7.63%14.73億
5.60%18.34億
7.07%17.99億
減：庫存股
0.90%1.13億
0.59%1.12億
0.59%1.12億
0.83%1.12億
0.73%1.12億
0.39%1.12億
0.56%1.12億
0.56%1.12億
0.18%1.11億
0.18%1.11億
其他儲備
164.45%990.1萬
-1.07%3.66億
-1.07%3.66億
163.05%688.4萬
102.56%608.9萬
22.55%374.4萬
-1.54%3.7億
-1.54%3.7億
19.06%261.7萬
60.41%300.6萬
股東權益
6.99%25.09億
5.61%24.5億
5.61%24.5億
5.64%24.45億
5.79%24.11億
4.65%23.45億
4.41%23.2億
4.41%23.2億
4.40%23.14億
5.54%22.79億
總權益
6.99%25.09億
5.61%24.5億
5.61%24.5億
5.64%24.45億
5.79%24.11億
4.65%23.45億
4.41%23.2億
4.41%23.2億
4.40%23.14億
5.54%22.79億
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)2024/04/30(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(Q2)2022/07/31
資產
流動資產
現金及現金等價物與短期投資 -21.75%8,988.6萬-0.49%7,524.8萬-0.49%7,524.8萬-10.25%7,431.9萬-32.62%8,446.2萬-8.27%1.15億-10.53%7,562.2萬-10.53%7,562.2萬-22.52%8,280.4萬33.44%1.25億
-現金及現金等價物 -21.75%8,988.6萬-0.49%7,524.8萬-0.49%7,524.8萬-10.25%7,431.9萬-32.62%8,446.2萬-8.27%1.15億-10.53%7,562.2萬-10.53%7,562.2萬-22.52%8,280.4萬33.44%1.25億
應收款項 469.71%8.84億9.94%8.37億9.94%8.37億599.06%7.24億-85.08%1.05億20.65%1.55億19.82%7.61億19.82%7.61億9.23%1.04億674.47%7.03億
-應收賬款淨額 -12.36%1.36億6.01%1.09億6.01%1.09億4.07%1.08億11.82%1.05億20.65%1.55億-13.15%1.03億-13.15%1.03億9.23%1.04億3.33%9,377.7萬
-其中：應收賬款 -12.36%1.36億6.01%1.09億6.01%1.09億4.07%1.08億11.82%1.05億20.65%1.55億-13.15%1.03億-13.15%1.03億9.23%1.04億3.33%9,377.7萬
-其他應收款 --7.48億10.56%7.27億10.56%7.27億--6.16億--------27.40%6.58億27.40%6.58億------6.09億
存貨 19.92%494.3萬6.75%408.1萬6.75%408.1萬6.46%388.7萬2.17%404.1萬-1.46%412.2萬10.65%382.3萬10.65%382.3萬10.34%365.1萬1.62%395.5萬
預付費用 ----91.52%650.6萬91.52%650.6萬-------------54.21%339.7萬-54.21%339.7萬--------
其他流動資產 -88.18%6,440.6萬-12.50%4,339.9萬-12.50%4,339.9萬-84.69%9,284.6萬1,055.71%6.2億8.13%5.45億18.64%4,959.9萬18.64%4,959.9萬13.21%6.06億-90.19%5,362.6萬
流動資產合計 27.42%10.44億8.11%9.66億8.11%9.66億12.36%8.95億-8.20%8.13億7.49%8.19億15.68%8.93億15.68%8.93億7.53%7.96億20.47%8.86億
非流動資產
物業廠房及設備淨額 -0.25%39.28億0.21%39.9億0.21%39.9億-2.11%38.3億-2.22%38.73億-2.27%39.38億-2.89%39.81億-2.89%39.81億-3.26%39.13億-2.84%39.61億
-物業、廠房及設備 -0.25%39.28億0.21%39.9億0.21%39.9億-2.11%38.3億-2.22%38.73億-2.27%39.38億-2.89%39.81億-2.89%39.81億-3.26%39.13億-2.84%39.61億
長期預付費用 4.24%8.5億4.70%8.66億4.70%8.66億4.24%8.5億4.44%8.52億1.72%8.16億2.42%8.27億2.42%8.27億1.72%8.16億1.72%8.16億
投資總額 ----46.72%1,695.5萬46.72%1,695.5萬------------31.75%1,155.6萬31.75%1,155.6萬--------
-金融資產投資 ----46.72%1,695.5萬46.72%1,695.5萬------------31.75%1,155.6萬31.75%1,155.6萬--------
-其中：可供出售證券 ----46.72%1,695.5萬46.72%1,695.5萬------------31.75%1,155.6萬31.75%1,155.6萬--------
商譽及其他無形資產 -81.82%447.3萬-81.30%580.2萬-81.30%580.2萬-68.15%1,204.7萬-59.28%1,832.6萬-52.95%2,460.4萬-47.99%3,102萬-47.99%3,102萬-43.60%3,782.8萬-39.61%4,500.6萬
-其他無形資產 -----81.30%580.2萬-81.30%580.2萬-------------47.99%3,102萬-47.99%3,102萬--------
其他非流動資產 36.86%5,866.2萬7.78%2,372.3萬7.78%2,372.3萬33.31%5,619.9萬53.10%5,567.3萬18.02%4,286.2萬-5.35%2,201.1萬-5.35%2,201.1萬6.88%4,215.7萬-11.62%3,636.5萬
非流動資產合計 0.42%48.42億0.60%49.02億0.60%49.02億-1.24%47.49億-1.22%47.99億-2.01%48.22億-2.52%48.73億-2.52%48.73億-2.92%48.08億-2.73%48.58億
總資產 4.34%58.85億1.76%58.68億1.76%58.68億0.69%56.43億-2.29%56.12億-0.73%56.41億-0.08%57.66億-0.08%57.66億-1.56%56.05億0.25%57.44億
負債
流動負債
金融負債 52.94%6.5億0.00%4.25億0.00%4.25億0.00%4.25億-19.05%4.25億-19.05%4.25億-19.05%4.25億-19.05%4.25億-19.05%4.25億-16.00%5.25億
-短期借款及資本租賃負債 52.94%6.5億0.00%4.25億0.00%4.25億0.00%4.25億-19.05%4.25億-19.05%4.25億-19.05%4.25億-19.05%4.25億-19.05%4.25億-16.00%5.25億
-其中：短期借款 52.94%6.5億0.00%4.25億0.00%4.25億0.00%4.25億-19.05%4.25億-19.05%4.25億-19.05%4.25億-19.05%4.25億-19.05%4.25億-16.00%5.25億
應付款項 23.23%1.88億7.54%5.55億7.54%5.55億38.31%1.42億7.89%1.78億12.51%1.53億12.24%5.16億12.24%5.16億-15.13%1.03億23.35%1.65億
-應付帳款 15.83%1.43億34.41%3.23億34.41%3.23億29.75%8,881.7萬-2.65%1.17億10.83%1.24億7.10%2.4億7.10%2.4億-11.54%6,845.5萬13.78%1.21億
-應交稅費 54.77%4,496萬42.81%5,263萬42.81%5,263萬55.43%5,326.7萬36.75%6,025.8萬20.25%2,905萬-13.40%3,685.2萬-13.40%3,685.2萬-21.50%3,427萬60.27%4,406.3萬
-其他應付款 -----24.96%1.79億-24.96%1.79億------------23.88%2.39億23.88%2.39億--------
養老金及其他退休福利計畫 31.48%2,130萬5.68%930萬5.68%930萬61.74%1,860萬35.85%720萬39.66%1,620萬62.96%880萬62.96%880萬11.65%1,150萬10.42%530萬
應計及遞延所得 ----2.44%1.92億2.44%1.92億------------3.71%1.87億3.71%1.87億--------
其他流動負債 16.09%5.96億-17.95%8,325.6萬-17.95%8,325.6萬-8.98%4.54億-20.47%4.12億1.50%5.13億15.01%1.01億15.01%1.01億-2.35%4.99億12.56%5.18億
流動負債合計 31.44%14.55億2.08%12.64億2.08%12.64億0.16%10.4億-15.75%10.22億-6.01%11.07億-1.62%12.38億-1.62%12.38億-11.06%10.38億-0.86%12.13億
非流動負債
非流動金融負債 --0-23.53%2.44億-23.53%2.44億-22.22%2.63億-21.05%2.81億-20.00%3億-19.05%3.19億-19.05%3.19億-18.18%3.38億-17.39%3.56億
-長期借款及資本租賃 --0-23.53%2.44億-23.53%2.44億-22.22%2.63億-21.05%2.81億-20.00%3億-19.05%3.19億-19.05%3.19億-18.18%3.38億-17.39%3.56億
-其中：長期借款 --0-23.53%2.44億-23.53%2.44億-22.22%2.63億-21.05%2.81億-20.00%3億-19.05%3.19億-19.05%3.19億-18.18%3.38億-17.39%3.56億
長期撥備 0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億
長期養老金及其他退休後福利計畫 7.47%6,608.4萬8.10%6,534.9萬8.10%6,534.9萬-4.95%6,452.9萬-16.60%6,252.7萬-16.44%6,148.9萬-16.27%6,045.1萬-16.27%6,045.1萬-24.47%6,789.2萬-20.03%7,497.2萬
非流動遞延所得稅負債 -----84.81%75.3萬-84.81%75.3萬------------10.16%495.7萬10.16%495.7萬--------
其他非流動負債 1.84%15.65億1.31%15.54億1.31%15.54億-0.98%15.41億0.97%15.46億0.79%15.37億0.25%15.34億0.25%15.34億2.62%15.57億-0.08%15.31億
非流動負債合計 -12.21%19.21億-2.45%21.54億-2.45%21.54億-4.16%21.59億-3.22%21.8億-3.32%21.88億-3.60%22.08億-3.60%22.08億-2.48%22.52億-4.05%22.52億
負債總額 2.46%33.76億-0.83%34.18億-0.83%34.18億-2.80%31.98億-7.61%32.01億-4.24%32.95億-2.90%34.46億-2.90%34.46億-5.36%32.9億-2.96%34.65億
所有者權益
股本 0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億
-普通股 0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億
資本公積 0.00%2,415.5萬0.00%2,415.5萬0.00%2,415.5萬0.00%2,415.5萬0.00%2,415.5萬0.00%2,415.5萬0.00%2,415.5萬0.00%2,415.5萬0.00%2,415.5萬0.00%2,415.5萬
留存收益 8.52%20.24億9.15%16.08億9.15%16.08億6.94%19.62億7.21%19.28億5.91%18.65億7.63%14.73億7.63%14.73億5.60%18.34億7.07%17.99億
減：庫存股 0.90%1.13億0.59%1.12億0.59%1.12億0.83%1.12億0.73%1.12億0.39%1.12億0.56%1.12億0.56%1.12億0.18%1.11億0.18%1.11億
其他儲備 164.45%990.1萬-1.07%3.66億-1.07%3.66億163.05%688.4萬102.56%608.9萬22.55%374.4萬-1.54%3.7億-1.54%3.7億19.06%261.7萬60.41%300.6萬
股東權益 6.99%25.09億5.61%24.5億5.61%24.5億5.64%24.45億5.79%24.11億4.65%23.45億4.41%23.2億4.41%23.2億4.40%23.14億5.54%22.79億
總權益 6.99%25.09億5.61%24.5億5.61%24.5億5.64%24.45億5.79%24.11億4.65%23.45億4.41%23.2億4.41%23.2億4.40%23.14億5.54%22.79億
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

暫無數據

熱議
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