Visumo
303A
Alpico Holdings
297A
京極運輸商事
9073
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304A
Business Coach
9562
日本市場個股詳情
9656 格林主題樂園
- 643
- -7-1.08%
延時20分鐘行情未開盤 12/26 15:30 (東京)
66.53億總市值14.33市盈率(靜)
650最高價643最低價1.65萬股成交量648今開650昨收1066.99萬成交額87152周最高0.35%換手率1034.67萬總股本52052周最低33.81每股收益TTM30.17億流通值871歷史最高14.33市盈率(靜)469.20萬流通股250歷史最低44.86每股收益(静)1.08%振幅14.00股息TTM0.67市淨率100股每手2.18%股息率TTM
格林主題樂園關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -40.99%3.2億 | -50.53%3.68億 | -47.57%3.66億 | -47.57%3.66億 | 2.25%6.57億 | -18.24%5.43億 | 6.40%7.44億 | 0.84%6.97億 | 0.84%6.97億 | 45.95%6.43億 |
| -現金及現金等價物 | -40.99%3.2億 | -50.53%3.68億 | -47.57%3.66億 | -47.57%3.66億 | 2.25%6.57億 | -18.24%5.43億 | 6.40%7.44億 | 0.84%6.97億 | 0.84%6.97億 | 45.95%6.43億 |
| 應收款項 | -2.06%1.71億 | -9.27%3.51億 | -13.91%2.67億 | -13.91%2.67億 | -4.23%2.9億 | 1.43%1.75億 | 45.76%3.86億 | 12.82%3.1億 | 12.82%3.1億 | 85.76%3.03億 |
| -應收賬款淨額 | -2.06%1.71億 | -9.27%3.51億 | -13.91%2.67億 | -13.91%2.67億 | -4.23%2.9億 | 1.43%1.75億 | 45.76%3.86億 | 12.82%3.1億 | 12.82%3.1億 | 85.76%3.03億 |
| -其中：應收賬款 | -2.06%1.71億 | -9.27%3.51億 | -13.91%2.67億 | -13.91%2.67億 | -4.23%2.9億 | 1.43%1.75億 | 45.76%3.86億 | 12.82%3.1億 | 12.82%3.1億 | 85.76%3.03億 |
| 存貨 | -3.98%9,325.1萬 | -2.52%8,891.8萬 | 1.72%9,471.9萬 | 1.72%9,471.9萬 | -3.32%9,076萬 | 1.95%9,712.1萬 | 6.90%9,121.3萬 | 0.37%9,311.7萬 | 0.37%9,311.7萬 | 4.88%9,387.5萬 |
| 其他流動資產 | 4.87%6,985.6萬 | -3.10%8,735.5萬 | 87.79%9,006.9萬 | 87.79%9,006.9萬 | -15.32%5,858.9萬 | -16.88%6,661.5萬 | 9.94%9,015.4萬 | -17.83%4,796.3萬 | -17.83%4,796.3萬 | -0.39%6,919.2萬 |
| 流動資產合計 | -25.73%6.55億 | -31.77%8.95億 | -28.84%8.17億 | -28.84%8.17億 | -1.09%10.97億 | -12.88%8.82億 | 15.92%13.12億 | 2.76%11.48億 | 2.76%11.48億 | 45.43%11.09億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.89%171.23億 | -0.51%171.08億 | -0.74%170.21億 | -0.74%170.21億 | -0.63%171.9億 | -0.19%172.77億 | -0.74%171.96億 | -1.12%171.47億 | -1.12%171.47億 | -8.23%172.99億 |
| -物業、廠房及設備 | -0.89%171.23億 | -0.51%171.08億 | 0.22%325.43億 | 0.22%325.43億 | -0.63%171.9億 | -0.19%172.77億 | -0.74%171.96億 | 0.30%324.73億 | 0.30%324.73億 | -8.23%172.99億 |
| -累計折舊 | ---- | ---- | -1.28%-155.23億 | -1.28%-155.23億 | ---- | ---- | ---- | -1.95%-153.26億 | -1.95%-153.26億 | ---- |
| 投資總額 | 20.55%4.1億 | 54.10%4.46億 | 41.00%3.68億 | 41.00%3.68億 | 44.30%3.7億 | 31.90%3.4億 | 10.50%2.9億 | -2.05%2.61億 | -2.05%2.61億 | -13.17%2.56億 |
| -金融資產投資 | 20.55%4.1億 | 54.10%4.46億 | 41.00%3.68億 | 41.00%3.68億 | 44.30%3.7億 | 31.90%3.4億 | 10.50%2.9億 | -2.05%2.61億 | -2.05%2.61億 | -13.17%2.56億 |
| -其中：可供出售證券 | 20.55%4.1億 | 54.10%4.46億 | 41.00%3.68億 | 41.00%3.68億 | 44.30%3.7億 | 31.90%3.4億 | 10.50%2.9億 | -2.05%2.61億 | -2.05%2.61億 | -13.17%2.56億 |
| 商譽及其他無形資產 | -0.80%2.05億 | -0.70%2.04億 | 1.48%2.06億 | 1.48%2.06億 | 2.44%2.06億 | 2.39%2.07億 | 2.68%2.06億 | 0.09%2.03億 | 0.09%2.03億 | -4.02%2.01億 |
| -其他無形資產 | -0.80%2.05億 | -0.70%2.04億 | 1.48%2.06億 | 1.48%2.06億 | 2.44%2.06億 | 2.39%2.07億 | 2.68%2.06億 | 0.09%2.03億 | 0.09%2.03億 | -4.02%2.01億 |
| 確認的養老金福利 | 3.94%2.05億 | 4.12%2.03億 | 5.85%2.01億 | 5.85%2.01億 | 4.72%1.99億 | 5.50%1.97億 | 4.80%1.95億 | 2.90%1.9億 | 2.90%1.9億 | 4.22%1.9億 |
| 非流動遞延所得稅資產 | -15.12%1.51億 | -27.65%1.43億 | -26.68%1.6億 | -26.68%1.6億 | -23.33%1.69億 | -28.53%1.78億 | -31.58%1.98億 | -21.20%2.18億 | -21.20%2.18億 | -51.39%2.21億 |
| 其他非流動資產 | -13.88%6,260萬 | -13.79%6,494.7萬 | -15.07%6,741.8萬 | -15.07%6,741.8萬 | -14.08%7,023.5萬 | -0.34%7,269.1萬 | 2.43%7,533.7萬 | 5.04%7,938萬 | 5.04%7,938萬 | 5.55%8,174.7萬 |
| 非流動資產合計 | -0.62%181.57億 | 0.05%181.7億 | -0.42%180.24億 | -0.42%180.24億 | -0.24%182.05億 | -0.04%182.71億 | -0.96%181.6億 | -1.36%180.99億 | -1.36%180.99億 | -9.07%182.49億 |
| 總資產 | -1.78%188.12億 | -2.09%190.65億 | -2.11%188.41億 | -2.11%188.41億 | -0.29%193.02億 | -0.71%191.53億 | 0.02%194.72億 | -1.12%192.47億 | -1.12%192.47億 | -7.08%193.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -16.69%36.76億 | -27.04%36.88億 | -29.53%32.87億 | -29.53%32.87億 | -17.01%39.14億 | -10.92%44.12億 | 1.25%50.55億 | -0.11%46.65億 | -0.11%46.65億 | 0.91%47.17億 |
| -短期借款及資本租賃負債 | -16.69%36.76億 | -27.04%36.88億 | -29.53%32.87億 | -29.53%32.87億 | -17.01%39.14億 | -10.92%44.12億 | 1.25%50.55億 | -0.11%46.65億 | -0.11%46.65億 | 0.91%47.17億 |
| -其中：短期借款 | -16.69%36.76億 | -27.04%36.88億 | -29.53%32.87億 | -29.53%32.87億 | -17.01%39.14億 | -10.92%44.12億 | 1.25%50.55億 | -0.11%46.65億 | -0.11%46.65億 | 0.91%47.17億 |
| 應付款項 | -4.72%5.25億 | -10.32%7.18億 | 0.60%8.6億 | 0.60%8.6億 | 21.51%7.22億 | 14.06%5.5億 | 49.44%8.01億 | 24.65%8.55億 | 24.65%8.55億 | 76.84%5.94億 |
| -應付帳款 | -12.01%1.08億 | -16.55%3.7億 | -5.24%2.35億 | -5.24%2.35億 | 10.44%2.52億 | 4.43%1.23億 | 60.11%4.43億 | -13.45%2.48億 | -13.45%2.48億 | 122.95%2.28億 |
| -應交稅費 | -15.78%1.07億 | 5.74%4,583.2萬 | 7.03%1.68億 | 7.03%1.68億 | 29.08%1.42億 | 46.94%1.27億 | 99.69%4,334.5萬 | 104.70%1.57億 | 104.70%1.57億 | 347.87%1.1億 |
| -其他應付款 | 2.95%3.09億 | -3.75%3.03億 | 1.59%4.57億 | 1.59%4.57億 | 28.11%3.28億 | 7.92%3億 | 32.40%3.14億 | 39.52%4.49億 | 39.52%4.49億 | 22.45%2.56億 |
| 養老金及其他退休福利計畫 | ---- | 14.85%3,673.5萬 | ---- | ---- | 34.00%5,839.8萬 | ---- | 21.90%3,198.5萬 | ---- | ---- | 3.37%4,358萬 |
| 其他流動負債 | -30.76%1.86億 | -32.62%1.68億 | -36.23%1.89億 | -36.23%1.89億 | -2.07%2.76億 | 77.72%2.69億 | 104.15%2.49億 | 150.20%2.97億 | 150.20%2.97億 | 153.69%2.82億 |
| 流動負債合計 | -16.16%43.86億 | -24.86%46.11億 | -25.44%43.36億 | -25.44%43.36億 | -11.81%49.71億 | -6.36%52.32億 | 8.11%61.37億 | 6.24%58.16億 | 6.24%58.16億 | 9.15%56.36億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 17.31%20.91億 | 59.13%22億 | 46.78%22.56億 | 46.78%22.56億 | 10.88%19.53億 | -8.59%17.82億 | -37.86%13.82億 | -34.84%15.37億 | -34.84%15.37億 | -33.44%17.61億 |
| -長期借款及資本租賃 | 17.31%20.91億 | 59.13%22億 | 46.78%22.56億 | 46.78%22.56億 | 10.88%19.53億 | -8.59%17.82億 | -37.86%13.82億 | -34.84%15.37億 | -34.84%15.37億 | -33.44%17.61億 |
| -其中：長期借款 | 17.31%20.91億 | 59.13%22億 | 46.78%22.56億 | 46.78%22.56億 | 10.88%19.53億 | -8.59%17.82億 | -37.86%13.82億 | -34.84%15.37億 | -34.84%15.37億 | -33.44%17.61億 |
| 長期養老金及其他退休後福利計畫 | -32.81%628.7萬 | -30.72%732.3萬 | -7.70%1,047.6萬 | -7.70%1,047.6萬 | -23.49%897.5萬 | -22.10%935.7萬 | -16.18%1,057萬 | -12.42%1,135萬 | -12.42%1,135萬 | -6.86%1,173萬 |
| 其他非流動負債 | -2.41%23.92億 | -2.37%24.13億 | -1.69%24.32億 | -1.69%24.32億 | -2.29%24.35億 | -2.10%24.51億 | -2.23%24.71億 | -3.53%24.73億 | -3.53%24.73億 | -3.48%24.93億 |
| 非流動負債合計 | 5.81%44.89億 | 19.55%46.2億 | 16.82%46.99億 | 16.82%46.99億 | 3.09%43.97億 | -4.99%42.43億 | -18.90%38.64億 | -18.52%40.22億 | -18.52%40.22億 | -18.61%42.65億 |
| 負債總額 | -6.32%88.75億 | -7.70%92.31億 | -8.17%90.35億 | -8.17%90.35億 | -5.39%93.68億 | -5.75%94.74億 | -4.21%100.02億 | -5.50%98.38億 | -5.50%98.38億 | -4.83%99.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 |
| -普通股 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 | 0.00%41.8億 |
| 資本公積 | 0.00%47.68億 | 0.00%47.68億 | 0.00%47.68億 | 0.00%47.68億 | 0.00%47.68億 | 0.00%47.68億 | 0.00%47.68億 | 0.00%47.68億 | 0.00%47.68億 | 0.00%47.68億 |
| 留存收益 | 31.39%8.57億 | 52.31%7.29億 | 72.90%7.57億 | 72.90%7.57億 | 80.88%8.84億 | 142.43%6.52億 | 794.57%4.79億 | 446.23%4.38億 | 446.23%4.38億 | -65.94%4.88億 |
| 減：庫存股 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 |
| 其他儲備 | 65.20%1.34億 | 244.86%1.6億 | 295.33%1.04億 | 295.33%1.04億 | 356.54%1.06億 | 236.48%8,140.2萬 | 70.46%4,629.1萬 | -12.58%2,640.9萬 | -12.58%2,640.9萬 | -52.80%2,312.7萬 |
| 股東權益 | 2.66%99.36億 | 3.84%98.34億 | 4.22%98.06億 | 4.22%98.06億 | 5.05%99.34億 | 4.77%96.79億 | 4.92%94.7億 | 3.91%94.09億 | 3.91%94.09億 | -9.31%94.56億 |
| 總權益 | 2.66%99.36億 | 3.84%98.34億 | 4.22%98.06億 | 4.22%98.06億 | 5.05%99.34億 | 4.77%96.79億 | 4.92%94.7億 | 3.91%94.09億 | 3.91%94.09億 | -9.31%94.56億 |
| 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 |