日本市場個股詳情

9955 Yonkyu

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  • 2112
  • -15-0.71%
延時20分鐘行情交易中 02/17 09:35 (東京)
259.32億總市值15.80市盈率(靜)

Yonkyu關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
-5.18%201.08億
-6.62%200.02億
-6.62%200.02億
-2.40%207.62億
-0.44%212.07億
5.18%202.99億
1.85%214.21億
1.85%214.21億
12.03%212.72億
10.31%213億
-現金及現金等價物
-5.18%201.08億
-6.62%200.02億
-6.62%200.02億
-1.94%207.62億
-0.44%212.07億
5.18%202.99億
1.85%214.21億
1.85%214.21億
11.51%211.72億
10.31%213億
-短期投資
----
----
----
----
----
----
----
----
--1億
----
應收款項
2.19%79.05億
26.65%80.66億
26.65%80.66億
18.37%97.7億
17.66%77.36億
14.26%75.63億
6.43%63.69億
6.43%63.69億
1.85%82.54億
6.22%65.75億
-應收賬款淨額
0.46%73.22億
26.55%76.37億
26.55%76.37億
18.04%93.85億
15.37%72.88億
14.06%72.39億
7.15%60.35億
7.15%60.35億
1.17%79.5億
6.19%63.17億
-其中:應收賬款
0.46%73.22億
26.55%76.37億
26.55%76.37億
18.04%93.85億
15.37%72.88億
14.06%72.39億
7.15%60.35億
7.15%60.35億
1.17%79.5億
6.19%63.17億
-其他應收款
30.30%5.83億
28.46%4.29億
28.46%4.29億
26.89%3.86億
73.75%4.48億
19.02%3.24億
-5.17%3.34億
-5.17%3.34億
23.84%3.04億
6.88%2.58億
存貨
33.99%44.84億
38.36%46.17億
38.36%46.17億
31.46%35.14億
13.60%33.47億
21.87%34.49億
17.61%33.37億
17.61%33.37億
16.50%26.73億
30.23%29.46億
其他流動資產
10.01%-2.22億
189.79%1.17億
189.79%1.17億
-138.38%-1.45億
-171.74%-2.47億
-167.54%-2.49億
-218.12%-1.3億
-218.12%-1.3億
35.27%3.78億
-17.35%3.44億
流動資產合計
0.73%322.75億
5.82%328.01億
5.82%328.01億
4.06%339.01億
2.81%320.42億
6.68%310.62億
3.44%309.96億
3.44%309.96億
9.82%325.77億
10.60%311.65億
非流動資產
物業廠房及設備淨額
19.86%77.57億
17.25%70.42億
17.25%70.42億
10.56%64.88億
22.03%64.72億
16.41%63.52億
21.79%60.06億
21.79%60.06億
23.69%58.68億
20.17%53.04億
-物業、廠房及設備
----
11.77%130.57億
11.77%130.57億
----
----
----
12.32%116.82億
12.32%116.82億
----
----
-累計折舊
----
-5.98%-60.15億
-5.98%-60.15億
----
----
----
-3.78%-56.76億
-3.78%-56.76億
----
----
投資物業
----
-0.63%1.59億
-0.63%1.59億
----
----
----
-1.16%1.6億
-1.16%1.6億
----
----
投資總額
7.10%107.8億
12.00%108.92億
12.00%108.92億
35.35%106.84億
39.64%100.65億
29.62%97.39億
30.75%97.25億
30.75%97.25億
16.65%78.93億
-14.10%72.08億
-金融資產投資
7.10%107.8億
12.00%108.92億
12.00%108.92億
35.35%106.84億
39.64%100.65億
29.62%97.39億
30.75%97.25億
30.75%97.25億
16.65%78.93億
-14.10%72.08億
-其中:可供出售證券
7.10%107.8億
12.00%108.92億
12.00%108.92億
35.35%106.84億
39.64%100.65億
29.62%97.39億
30.75%97.25億
30.75%97.25億
16.65%78.93億
-14.10%72.08億
長期應收賬款及其他應收款
----
0.00%5.55億
0.00%5.55億
----
----
----
0.00%5.55億
0.00%5.55億
----
----
商譽及其他無形資產
55.62%2.02億
49.67%2.1億
49.67%2.1億
7.61%1.43億
-14.78%1.3億
-21.79%1.34億
16.06%1.4億
16.06%1.4億
-2.74%1.33億
0.57%1.52億
非流動遞延所得稅資產
----
-17.37%2,907.8萬
-17.37%2,907.8萬
----
----
----
-31.03%3,519.2萬
-31.03%3,519.2萬
----
----
其他非流動資產
24.15%5.89億
12.45%-3.07億
12.45%-3.07億
-9.47%4.58億
-1.56%4.74億
2.41%4.56億
4.65%-3.5億
4.65%-3.5億
15.71%5.06億
16.65%4.82億
非流動資產合計
12.76%193.28億
14.19%185.79億
14.19%185.79億
23.42%177.73億
30.39%171.41億
22.77%166.81億
26.22%162.7億
26.22%162.7億
19.16%144.01億
-1.67%131.46億
總資產
4.92%516.03億
8.70%513.8億
8.70%513.8億
10.00%516.75億
11.00%491.83億
11.80%477.44億
10.30%472.66億
10.30%472.66億
12.52%469.78億
6.66%443.11億
負債
流動負債
金融負債
-30.41%34.51億
-25.04%35.57億
-25.04%35.57億
21.35%49.1億
31.47%49.6億
25.78%47.45億
25.78%47.45億
25.78%47.45億
23.89%40.46億
18.91%37.73億
-短期借款及資本租賃負債
-30.41%34.51億
-25.04%35.57億
-25.04%35.57億
21.35%49.1億
31.47%49.6億
25.78%47.45億
25.78%47.45億
25.78%47.45億
23.89%40.46億
18.91%37.73億
-其中:短期借款
-30.41%34.51億
-25.04%35.57億
-25.04%35.57億
21.35%49.1億
31.47%49.6億
25.78%47.45億
25.78%47.45億
25.78%47.45億
23.89%40.46億
18.91%37.73億
應付款項
-11.86%38.8億
24.81%39.91億
24.81%39.91億
9.07%56.66億
7.75%44.02億
40.74%34.89億
6.14%31.98億
6.14%31.98億
18.31%51.95億
30.43%40.85億
-應付帳款
-14.70%34.38億
33.32%36.59億
33.32%36.59億
11.44%55.27億
10.43%40.31億
46.07%32.74億
2.29%27.44億
2.29%27.44億
17.50%49.6億
32.67%36.5億
-應交稅費
19.06%4.42億
-26.67%3.33億
-26.67%3.33億
-40.82%1.39億
-14.72%3.71億
-9.54%2.15億
37.47%4.54億
37.47%4.54億
38.45%2.35億
14.24%4.35億
養老金及其他退休福利計畫
0.21%2,959.3萬
-7.24%2,846.9萬
-7.24%2,846.9萬
4.35%760.9萬
10.91%2,953.1萬
12.35%747.8萬
18.49%3,069.2萬
18.49%3,069.2萬
22.55%729.2萬
23.45%2,662.7萬
其他流動負債
-15.07%5.57億
30.78%10.54億
30.78%10.54億
54.82%9.32億
28.76%6.56億
14.15%7.22億
-5.69%8.06億
-5.69%8.06億
3.89%6.02億
7.93%5.1億
流動負債合計
-21.19%79.18億
-1.70%86.31億
-1.70%86.31億
16.91%115.15億
19.70%100.47億
30.08%89.63億
14.53%87.8億
14.53%87.8億
19.51%98.5億
23.47%83.94億
非流動負債
非流動金融負債
142.42%41.68億
83.19%37.13億
83.19%37.13億
-27.49%16.26億
-26.39%17.19億
-21.99%19.34億
-21.19%20.27億
-21.19%20.27億
27.05%22.43億
25.70%23.36億
-長期借款及資本租賃
142.42%41.68億
83.19%37.13億
83.19%37.13億
-27.49%16.26億
-26.39%17.19億
-21.99%19.34億
-21.19%20.27億
-21.19%20.27億
27.05%22.43億
25.70%23.36億
-其中:長期借款
142.42%41.68億
83.19%37.13億
83.19%37.13億
-27.49%16.26億
-26.39%17.19億
-21.99%19.34億
-21.19%20.27億
-21.19%20.27億
27.05%22.43億
25.70%23.36億
長期撥備
1.24%8,126.3萬
1.23%8,076.3萬
1.23%8,076.3萬
1.24%8,051.7萬
1.24%8,027.1萬
120.20%8,002.4萬
120.22%7,977.8萬
120.22%7,977.8萬
120.22%7,953.4萬
120.23%7,929萬
長期養老金及其他退休後福利計畫
2.35%5.86億
2.08%5.67億
2.08%5.67億
3.51%5.62億
5.21%5.73億
5.85%5.66億
6.14%5.55億
6.14%5.55億
1.94%5.43億
3.27%5.44億
非流動遞延所得稅負債
22.37%12.51億
37.61%12.62億
37.61%12.62億
105.60%12.42億
181.21%10.22億
96.34%9.75億
118.02%9.17億
118.02%9.17億
132.40%6.04億
-52.13%3.64億
其他非流動負債
0.00%3,000
300.00%4,000
300.00%4,000
-50.00%2,000
0.00%3,000
33.33%4,000
-75.00%1,000
-75.00%1,000
-33.33%4,000
-40.00%3,000
非流動負債合計
79.30%60.86億
57.10%56.22億
57.10%56.22億
1.19%35.1億
2.16%33.94億
0.23%35.54億
0.76%35.79億
0.76%35.79億
33.75%34.69億
4.47%33.23億
負債總額
4.19%140.04億
15.33%142.53億
15.33%142.53億
12.81%150.25億
14.72%134.41億
19.94%125.18億
10.17%123.58億
10.17%123.58億
22.92%133.19億
17.41%117.17億
所有者權益
股本
0.50%27.71億
0.50%27.57億
0.50%27.57億
0.50%27.57億
0.50%27.57億
0.51%27.43億
0.51%27.43億
0.51%27.43億
0.51%27.43億
0.51%27.43億
-普通股
0.50%27.71億
0.50%27.57億
0.50%27.57億
0.50%27.57億
0.50%27.57億
0.51%27.43億
0.51%27.43億
0.51%27.43億
0.51%27.43億
0.51%27.43億
資本公積
0.37%37.08億
0.38%36.94億
0.38%36.94億
0.38%36.94億
0.38%36.94億
0.38%36.8億
0.38%36.8億
0.38%36.8億
0.38%36.8億
0.38%36.8億
留存收益
5.36%275.62億
5.43%269.92億
5.43%269.92億
5.66%266.63億
5.94%261.6億
7.21%259.12億
8.76%256.02億
8.76%256.02億
8.50%252.33億
8.56%246.94億
減:庫存股
1.28%2,000.9萬
1.48%1,975.6萬
1.48%1,975.6萬
1.91%1,975.6萬
1.91%1,975.6萬
1.99%1,962.3萬
1.43%1,946.8萬
1.43%1,946.8萬
0.97%1,938.5萬
0.97%1,938.5萬
其他儲備
13.58%35.74億
27.64%37.01億
27.64%37.01億
75.93%35.52億
110.78%31.47億
68.93%29.07億
68.79%28.99億
68.79%28.99億
57.96%20.19億
-38.85%14.93億
股東權益
5.20%375.95億
6.36%371.24億
6.36%371.24億
8.88%366.45億
9.66%357.38億
9.16%352.22億
10.34%349.05億
10.34%349.05億
8.88%336.56億
3.25%325.91億
非控制性權益
10.41%394.6萬
10.84%378.4萬
10.84%378.4萬
13.75%373.9萬
13.50%357.4萬
13.96%349.4萬
14.95%341.4萬
14.95%341.4萬
14.53%328.7萬
9.15%314.9萬
總權益
5.20%375.99億
6.36%371.27億
6.36%371.27億
8.88%366.49億
9.66%357.42億
9.16%352.26億
10.34%349.08億
10.34%349.08億
8.88%336.59億
3.25%325.94億
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
(Q2)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 -5.18%201.08億-6.62%200.02億-6.62%200.02億-2.40%207.62億-0.44%212.07億5.18%202.99億1.85%214.21億1.85%214.21億12.03%212.72億10.31%213億
-現金及現金等價物 -5.18%201.08億-6.62%200.02億-6.62%200.02億-1.94%207.62億-0.44%212.07億5.18%202.99億1.85%214.21億1.85%214.21億11.51%211.72億10.31%213億
-短期投資 ----------------------------------1億----
應收款項 2.19%79.05億26.65%80.66億26.65%80.66億18.37%97.7億17.66%77.36億14.26%75.63億6.43%63.69億6.43%63.69億1.85%82.54億6.22%65.75億
-應收賬款淨額 0.46%73.22億26.55%76.37億26.55%76.37億18.04%93.85億15.37%72.88億14.06%72.39億7.15%60.35億7.15%60.35億1.17%79.5億6.19%63.17億
-其中:應收賬款 0.46%73.22億26.55%76.37億26.55%76.37億18.04%93.85億15.37%72.88億14.06%72.39億7.15%60.35億7.15%60.35億1.17%79.5億6.19%63.17億
-其他應收款 30.30%5.83億28.46%4.29億28.46%4.29億26.89%3.86億73.75%4.48億19.02%3.24億-5.17%3.34億-5.17%3.34億23.84%3.04億6.88%2.58億
存貨 33.99%44.84億38.36%46.17億38.36%46.17億31.46%35.14億13.60%33.47億21.87%34.49億17.61%33.37億17.61%33.37億16.50%26.73億30.23%29.46億
其他流動資產 10.01%-2.22億189.79%1.17億189.79%1.17億-138.38%-1.45億-171.74%-2.47億-167.54%-2.49億-218.12%-1.3億-218.12%-1.3億35.27%3.78億-17.35%3.44億
流動資產合計 0.73%322.75億5.82%328.01億5.82%328.01億4.06%339.01億2.81%320.42億6.68%310.62億3.44%309.96億3.44%309.96億9.82%325.77億10.60%311.65億
非流動資產
物業廠房及設備淨額 19.86%77.57億17.25%70.42億17.25%70.42億10.56%64.88億22.03%64.72億16.41%63.52億21.79%60.06億21.79%60.06億23.69%58.68億20.17%53.04億
-物業、廠房及設備 ----11.77%130.57億11.77%130.57億------------12.32%116.82億12.32%116.82億--------
-累計折舊 -----5.98%-60.15億-5.98%-60.15億-------------3.78%-56.76億-3.78%-56.76億--------
投資物業 -----0.63%1.59億-0.63%1.59億-------------1.16%1.6億-1.16%1.6億--------
投資總額 7.10%107.8億12.00%108.92億12.00%108.92億35.35%106.84億39.64%100.65億29.62%97.39億30.75%97.25億30.75%97.25億16.65%78.93億-14.10%72.08億
-金融資產投資 7.10%107.8億12.00%108.92億12.00%108.92億35.35%106.84億39.64%100.65億29.62%97.39億30.75%97.25億30.75%97.25億16.65%78.93億-14.10%72.08億
-其中:可供出售證券 7.10%107.8億12.00%108.92億12.00%108.92億35.35%106.84億39.64%100.65億29.62%97.39億30.75%97.25億30.75%97.25億16.65%78.93億-14.10%72.08億
長期應收賬款及其他應收款 ----0.00%5.55億0.00%5.55億------------0.00%5.55億0.00%5.55億--------
商譽及其他無形資產 55.62%2.02億49.67%2.1億49.67%2.1億7.61%1.43億-14.78%1.3億-21.79%1.34億16.06%1.4億16.06%1.4億-2.74%1.33億0.57%1.52億
非流動遞延所得稅資產 -----17.37%2,907.8萬-17.37%2,907.8萬-------------31.03%3,519.2萬-31.03%3,519.2萬--------
其他非流動資產 24.15%5.89億12.45%-3.07億12.45%-3.07億-9.47%4.58億-1.56%4.74億2.41%4.56億4.65%-3.5億4.65%-3.5億15.71%5.06億16.65%4.82億
非流動資產合計 12.76%193.28億14.19%185.79億14.19%185.79億23.42%177.73億30.39%171.41億22.77%166.81億26.22%162.7億26.22%162.7億19.16%144.01億-1.67%131.46億
總資產 4.92%516.03億8.70%513.8億8.70%513.8億10.00%516.75億11.00%491.83億11.80%477.44億10.30%472.66億10.30%472.66億12.52%469.78億6.66%443.11億
負債
流動負債
金融負債 -30.41%34.51億-25.04%35.57億-25.04%35.57億21.35%49.1億31.47%49.6億25.78%47.45億25.78%47.45億25.78%47.45億23.89%40.46億18.91%37.73億
-短期借款及資本租賃負債 -30.41%34.51億-25.04%35.57億-25.04%35.57億21.35%49.1億31.47%49.6億25.78%47.45億25.78%47.45億25.78%47.45億23.89%40.46億18.91%37.73億
-其中:短期借款 -30.41%34.51億-25.04%35.57億-25.04%35.57億21.35%49.1億31.47%49.6億25.78%47.45億25.78%47.45億25.78%47.45億23.89%40.46億18.91%37.73億
應付款項 -11.86%38.8億24.81%39.91億24.81%39.91億9.07%56.66億7.75%44.02億40.74%34.89億6.14%31.98億6.14%31.98億18.31%51.95億30.43%40.85億
-應付帳款 -14.70%34.38億33.32%36.59億33.32%36.59億11.44%55.27億10.43%40.31億46.07%32.74億2.29%27.44億2.29%27.44億17.50%49.6億32.67%36.5億
-應交稅費 19.06%4.42億-26.67%3.33億-26.67%3.33億-40.82%1.39億-14.72%3.71億-9.54%2.15億37.47%4.54億37.47%4.54億38.45%2.35億14.24%4.35億
養老金及其他退休福利計畫 0.21%2,959.3萬-7.24%2,846.9萬-7.24%2,846.9萬4.35%760.9萬10.91%2,953.1萬12.35%747.8萬18.49%3,069.2萬18.49%3,069.2萬22.55%729.2萬23.45%2,662.7萬
其他流動負債 -15.07%5.57億30.78%10.54億30.78%10.54億54.82%9.32億28.76%6.56億14.15%7.22億-5.69%8.06億-5.69%8.06億3.89%6.02億7.93%5.1億
流動負債合計 -21.19%79.18億-1.70%86.31億-1.70%86.31億16.91%115.15億19.70%100.47億30.08%89.63億14.53%87.8億14.53%87.8億19.51%98.5億23.47%83.94億
非流動負債
非流動金融負債 142.42%41.68億83.19%37.13億83.19%37.13億-27.49%16.26億-26.39%17.19億-21.99%19.34億-21.19%20.27億-21.19%20.27億27.05%22.43億25.70%23.36億
-長期借款及資本租賃 142.42%41.68億83.19%37.13億83.19%37.13億-27.49%16.26億-26.39%17.19億-21.99%19.34億-21.19%20.27億-21.19%20.27億27.05%22.43億25.70%23.36億
-其中:長期借款 142.42%41.68億83.19%37.13億83.19%37.13億-27.49%16.26億-26.39%17.19億-21.99%19.34億-21.19%20.27億-21.19%20.27億27.05%22.43億25.70%23.36億
長期撥備 1.24%8,126.3萬1.23%8,076.3萬1.23%8,076.3萬1.24%8,051.7萬1.24%8,027.1萬120.20%8,002.4萬120.22%7,977.8萬120.22%7,977.8萬120.22%7,953.4萬120.23%7,929萬
長期養老金及其他退休後福利計畫 2.35%5.86億2.08%5.67億2.08%5.67億3.51%5.62億5.21%5.73億5.85%5.66億6.14%5.55億6.14%5.55億1.94%5.43億3.27%5.44億
非流動遞延所得稅負債 22.37%12.51億37.61%12.62億37.61%12.62億105.60%12.42億181.21%10.22億96.34%9.75億118.02%9.17億118.02%9.17億132.40%6.04億-52.13%3.64億
其他非流動負債 0.00%3,000300.00%4,000300.00%4,000-50.00%2,0000.00%3,00033.33%4,000-75.00%1,000-75.00%1,000-33.33%4,000-40.00%3,000
非流動負債合計 79.30%60.86億57.10%56.22億57.10%56.22億1.19%35.1億2.16%33.94億0.23%35.54億0.76%35.79億0.76%35.79億33.75%34.69億4.47%33.23億
負債總額 4.19%140.04億15.33%142.53億15.33%142.53億12.81%150.25億14.72%134.41億19.94%125.18億10.17%123.58億10.17%123.58億22.92%133.19億17.41%117.17億
所有者權益
股本 0.50%27.71億0.50%27.57億0.50%27.57億0.50%27.57億0.50%27.57億0.51%27.43億0.51%27.43億0.51%27.43億0.51%27.43億0.51%27.43億
-普通股 0.50%27.71億0.50%27.57億0.50%27.57億0.50%27.57億0.50%27.57億0.51%27.43億0.51%27.43億0.51%27.43億0.51%27.43億0.51%27.43億
資本公積 0.37%37.08億0.38%36.94億0.38%36.94億0.38%36.94億0.38%36.94億0.38%36.8億0.38%36.8億0.38%36.8億0.38%36.8億0.38%36.8億
留存收益 5.36%275.62億5.43%269.92億5.43%269.92億5.66%266.63億5.94%261.6億7.21%259.12億8.76%256.02億8.76%256.02億8.50%252.33億8.56%246.94億
減:庫存股 1.28%2,000.9萬1.48%1,975.6萬1.48%1,975.6萬1.91%1,975.6萬1.91%1,975.6萬1.99%1,962.3萬1.43%1,946.8萬1.43%1,946.8萬0.97%1,938.5萬0.97%1,938.5萬
其他儲備 13.58%35.74億27.64%37.01億27.64%37.01億75.93%35.52億110.78%31.47億68.93%29.07億68.79%28.99億68.79%28.99億57.96%20.19億-38.85%14.93億
股東權益 5.20%375.95億6.36%371.24億6.36%371.24億8.88%366.45億9.66%357.38億9.16%352.22億10.34%349.05億10.34%349.05億8.88%336.56億3.25%325.91億
非控制性權益 10.41%394.6萬10.84%378.4萬10.84%378.4萬13.75%373.9萬13.50%357.4萬13.96%349.4萬14.95%341.4萬14.95%341.4萬14.53%328.7萬9.15%314.9萬
總權益 5.20%375.99億6.36%371.27億6.36%371.27億8.88%366.49億9.66%357.42億9.16%352.26億10.34%349.08億10.34%349.08億8.88%336.59億3.25%325.94億
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