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5759
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7105
SMN
6185
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4667
INSPEC
6656
日本市場個股詳情
3690 YRGLM
- 538
- -3-0.55%
延時20分鐘行情休市中 12/06 15:30 (東京)
34.28億總市值17.14市盈率(靜)
544最高價537最低價7500股成交量544今開541昨收404.88萬成交額75552周最高0.40%換手率637.24萬總股本51752周最低18.99每股收益TTM10.05億流通值5260歷史最高17.14市盈率(靜)186.87萬流通股469歷史最低31.39每股收益(静)1.29%振幅7.00股息TTM1.78市淨率100股每手1.38%股息率TTM
YRGLM關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.69%13.7億 | 1.29%13.97億 | 9.92%14.52億 | 9.92%14.52億 | 18.17%14.05億 | 15.98%14.08億 | 16.06%13.79億 | -5.11%13.21億 | -5.11%13.21億 | -13.51%11.89億 |
| -現金及現金等價物 | -2.69%13.7億 | 1.29%13.97億 | 9.92%14.52億 | 9.92%14.52億 | 18.17%14.05億 | 15.98%14.08億 | 16.06%13.79億 | -5.11%13.21億 | -5.11%13.21億 | -13.51%11.89億 |
| 應收款項 | 1.98%4.69億 | 12.08%4.5億 | 34.17%5.52億 | 34.17%5.52億 | 19.52%4.8億 | 15.25%4.59億 | 7.73%4.01億 | 10.08%4.11億 | 10.08%4.11億 | 15.00%4.02億 |
| -應收賬款淨額 | 2.59%4.17億 | 4.40%4.17億 | 26.51%5.2億 | 26.51%5.2億 | -5.05%3.81億 | 1.90%4.06億 | 7.17%3.99億 | 10.08%4.11億 | 10.08%4.11億 | 15.00%4.02億 |
| -其中：應收賬款 | 2.59%4.17億 | 4.40%4.17億 | 26.51%5.2億 | 26.51%5.2億 | -5.05%3.81億 | 1.90%4.06億 | 7.17%3.99億 | 10.08%4.11億 | 10.08%4.11億 | 15.00%4.02億 |
| -其他應收款 | -2.64%5,180.8萬 | 1,474.44%3,301.6萬 | --3,149.6萬 | --3,149.6萬 | --9,868.1萬 | --5,321.4萬 | --209.7萬 | ---- | ---- | ---- |
| 存貨 | --34.9萬 | --107.3萬 | 195.19%233.2萬 | 195.19%233.2萬 | ---- | ---- | ---- | --79萬 | --79萬 | ---- |
| 預付費用 | 1.55%1.09億 | -12.75%8,666.5萬 | -9.62%8,849.9萬 | -9.62%8,849.9萬 | -15.03%9,862.9萬 | -2.20%1.07億 | 14.81%9,932.5萬 | 8.61%9,791.7萬 | 8.61%9,791.7萬 | 6.84%1.16億 |
| 其他流動資產 | 30.01%1,112.6萬 | -31.48%1,233.6萬 | 103.01%695.7萬 | 103.01%695.7萬 | 17.03%1,428.8萬 | -19.17%855.8萬 | 18.48%1,800.3萬 | -77.82%342.7萬 | -77.82%342.7萬 | -17.68%1,220.9萬 |
| 流動資產合計 | -1.22%19.59億 | 2.58%19.47億 | 14.57%21.01億 | 14.57%21.01億 | 16.24%19.98億 | 14.45%19.83億 | 14.15%18.98億 | -1.98%18.34億 | -1.98%18.34億 | -6.96%17.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -13.47%5,528.7萬 | -22.08%5,338.8萬 | -11.60%5,730.7萬 | -11.60%5,730.7萬 | -14.10%6,157.6萬 | 91.13%6,389.3萬 | 116.74%6,851.9萬 | 100.28%6,482.7萬 | 100.28%6,482.7萬 | 83.76%7,168.1萬 |
| -物業、廠房及設備 | -2.18%3.1億 | -3.80%3.05億 | -1.43%3.05億 | -1.43%3.05億 | -6.02%3.21億 | -1.19%3.17億 | 1.24%3.17億 | 0.41%3.09億 | 0.41%3.09億 | 10.60%3.41億 |
| -累計折舊 | -0.66%-2.55億 | -1.25%-2.51億 | -1.26%-2.47億 | -1.26%-2.47億 | 3.87%-2.59億 | 11.92%-2.53億 | 11.75%-2.48億 | 11.33%-2.44億 | 11.33%-2.44億 | -0.02%-2.7億 |
| 長期預付費用 | 45.45%1.59億 | 27.08%1.38億 | -4.68%1.08億 | -4.68%1.08億 | -38.82%1.05億 | -37.90%1.09億 | -34.36%1.09億 | -33.52%1.13億 | -33.52%1.13億 | 17.05%1.72億 |
| 投資總額 | 0.61%5,284.5萬 | 4.67%5,612.7萬 | 5.22%5,619.3萬 | 5.22%5,619.3萬 | 8.95%5,338.9萬 | 18.95%5,252.3萬 | 32.18%5,362.2萬 | 35.02%5,340.4萬 | 35.02%5,340.4萬 | 12.57%4,900.3萬 |
| -金融資產投資 | 0.61%5,284.5萬 | 4.67%5,612.7萬 | 5.22%5,619.3萬 | 5.22%5,619.3萬 | 8.95%5,338.9萬 | 18.95%5,252.3萬 | 32.18%5,362.2萬 | 35.02%5,340.4萬 | 35.02%5,340.4萬 | 12.57%4,900.3萬 |
| -其中：可供出售證券 | 0.61%5,284.5萬 | 4.67%5,612.7萬 | 5.22%5,619.3萬 | 5.22%5,619.3萬 | 8.95%5,338.9萬 | 18.95%5,252.3萬 | 32.18%5,362.2萬 | 35.02%5,340.4萬 | 35.02%5,340.4萬 | 12.57%4,900.3萬 |
| 商譽及其他無形資產 | -18.98%7億 | -17.85%7.4億 | -16.57%7.79億 | -16.57%7.79億 | -15.14%8.28億 | -6.72%8.64億 | 4.35%9.01億 | 3.76%9.33億 | 3.76%9.33億 | 34.33%9.76億 |
| -商譽 | -28.90%3.01億 | -26.95%3.31億 | -25.25%3.62億 | -25.25%3.62億 | -23.75%3.92億 | -11.49%4.23億 | 6.25%4.53億 | 7.51%4.84億 | 7.51%4.84億 | 93.94%5.15億 |
| -其他無形資產 | -9.45%3.99億 | -8.64%4.09億 | -7.23%4.17億 | -7.23%4.17億 | -5.55%4.36億 | -1.64%4.41億 | 2.49%4.48億 | 0.01%4.49億 | 0.01%4.49億 | 0.05%4.62億 |
| 非流動遞延所得稅資產 | -28.11%5,178.7萬 | -35.54%5,255.6萬 | -34.61%6,214萬 | -34.61%6,214萬 | -38.70%5,695.6萬 | -32.84%7,203.3萬 | -27.60%8,153.6萬 | -24.23%9,502.9萬 | -24.23%9,502.9萬 | -21.31%9,291.8萬 |
| 其他非流動資產 | -93.72%60.1萬 | -93.82%58.8萬 | -89.39%103.8萬 | -89.39%103.8萬 | -89.15%100.9萬 | 788.58%957萬 | 850.30%952.2萬 | 936.65%978.6萬 | 936.65%978.6萬 | 945.28%930.3萬 |
| 非流動資產合計 | -12.95%10.19億 | -14.88%10.41億 | -16.25%10.63億 | -16.25%10.63億 | -19.30%11.07億 | -9.08%11.71億 | 0.66%12.23億 | 0.12%12.7億 | 0.12%12.7億 | 27.52%13.71億 |
| 總資產 | -5.58%29.78億 | -4.26%29.88億 | 1.96%31.65億 | 1.96%31.65億 | 0.47%31.05億 | 4.42%31.54億 | 8.46%31.21億 | -1.13%31.04億 | -1.13%31.04億 | 5.73%30.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.50%4.55億 | -2.39%4.78億 | 0.64%4.93億 | 0.64%4.93億 | -1.32%4.86億 | 2.24%4.86億 | 16.31%4.9億 | 16.29%4.9億 | 16.29%4.9億 | 55.93%4.93億 |
| -短期借款及資本租賃負債 | -6.50%4.55億 | -2.39%4.78億 | 0.64%4.93億 | 0.64%4.93億 | -1.32%4.86億 | 2.24%4.86億 | 16.31%4.9億 | 16.29%4.9億 | 16.29%4.9億 | 55.93%4.93億 |
| -其中：短期借款 | -6.50%4.55億 | -2.39%4.78億 | 0.64%4.93億 | 0.64%4.93億 | -1.32%4.86億 | 2.24%4.86億 | 16.31%4.9億 | 16.29%4.9億 | 16.29%4.9億 | 55.93%4.93億 |
| 應付款項 | 7.21%3.57億 | 24.73%3.98億 | 47.14%3.75億 | 47.14%3.75億 | 28.31%3.06億 | 27.70%3.33億 | 32.05%3.19億 | -33.15%2.55億 | -33.15%2.55億 | -25.11%2.39億 |
| -應付帳款 | 69.32%5,300.1萬 | 166.64%2,864.2萬 | 107.67%2,918.8萬 | 107.67%2,918.8萬 | 121.54%2,893.8萬 | 135.52%3,130.3萬 | -20.03%1,074.2萬 | 9.67%1,405.5萬 | 9.67%1,405.5萬 | 103.39%1,306.2萬 |
| -應交稅費 | -19.60%4,352.3萬 | -20.99%1,956.8萬 | 13.16%3,951.4萬 | 13.16%3,951.4萬 | 25.35%1,253.4萬 | -2.39%5,413.2萬 | 46.84%2,476.8萬 | -74.05%3,492萬 | -74.05%3,492萬 | -89.69%999.9萬 |
| -其他應付款 | 5.22%2.6億 | 23.35%3.5億 | 48.77%3.06億 | 48.77%3.06億 | 22.81%2.65億 | 28.93%2.47億 | 34.19%2.84億 | -11.97%2.06億 | -11.97%2.06億 | 0.13%2.16億 |
| 現行撥備 | -71.60%61萬 | --121.5萬 | ---- | ---- | -98.74%31萬 | -91.30%214.8萬 | ---- | ---- | ---- | --2,470萬 |
| 養老金及其他退休福利計畫 | 14.74%4,356萬 | 13.15%1,824.3萬 | -32.45%2,536.7萬 | -32.45%2,536.7萬 | 15.40%1,924.2萬 | -3.79%3,796.3萬 | -34.57%1,612.3萬 | -9.36%3,755.1萬 | -9.36%3,755.1萬 | -31.61%1,667.4萬 |
| 應計及遞延所得 | 32.48%7,144.7萬 | 26.01%7,615.1萬 | 1.49%6,173萬 | 1.49%6,173萬 | --6,676.3萬 | --5,393.2萬 | --6,043.3萬 | --6,082.1萬 | --6,082.1萬 | ---- |
| 其他流動負債 | 36.99%6,167萬 | 0.03%4,971.1萬 | 56.76%6,297.7萬 | 56.76%6,297.7萬 | -56.00%5,100.7萬 | -51.37%4,501.8萬 | -27.27%4,969.8萬 | -21.44%4,017.3萬 | -21.44%4,017.3萬 | 88.26%1.16億 |
| 流動負債合計 | 3.20%9.88億 | 9.22%10.22億 | 15.26%10.18億 | 15.26%10.18億 | 4.63%9.3億 | 7.29%9.58億 | 19.83%9.35億 | -3.97%8.83億 | -3.97%8.83億 | 23.31%8.89億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -76.44%6,234.5萬 | -71.37%9,756.5萬 | -64.10%1.42億 | -64.10%1.42億 | -54.76%2.05億 | -42.53%2.65億 | -32.95%3.41億 | -29.25%3.94億 | -29.25%3.94億 | -21.54%4.54億 |
| -長期借款及資本租賃 | -76.44%6,234.5萬 | -71.37%9,756.5萬 | -64.10%1.42億 | -64.10%1.42億 | -54.76%2.05億 | -42.53%2.65億 | -32.95%3.41億 | -29.25%3.94億 | -29.25%3.94億 | -21.54%4.54億 |
| -其中：長期借款 | -76.44%6,234.5萬 | -71.37%9,756.5萬 | -64.10%1.42億 | -64.10%1.42億 | -54.76%2.05億 | -42.53%2.65億 | -32.95%3.41億 | -29.25%3.94億 | -29.25%3.94億 | -21.54%4.54億 |
| 長期撥備 | 0.00%2,166.2萬 | 0.00%2,166.2萬 | 0.00%2,166.2萬 | 0.00%2,166.2萬 | 0.00%2,166.2萬 | 70.57%2,166.2萬 | 70.57%2,166.2萬 | 70.57%2,166.2萬 | 70.57%2,166.2萬 | -42.08%2,166.2萬 |
| 其他非流動負債 | -33.33%2,000 | 50.00%3,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 50.00%3,000 | -33.33%2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%1,000 |
| 非流動負債合計 | -70.66%8,400.9萬 | -67.10%1.19億 | -60.76%1.63億 | -60.76%1.63億 | -52.27%2.27億 | -39.58%2.86億 | -30.64%3.62億 | -27.20%4.16億 | -27.20%4.16億 | -22.92%4.76億 |
| 負債總額 | -13.80%10.72億 | -12.09%11.41億 | -9.07%11.81億 | -9.07%11.81億 | -15.20%11.57億 | -8.96%12.44億 | -0.41%12.98億 | -12.87%12.99億 | -12.87%12.99億 | 1.99%13.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
| -普通股 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
| 資本公積 | -2.68%4億 | -3.50%4.03億 | -1.65%4.11億 | -1.65%4.11億 | -1.65%4.11億 | -1.65%4.11億 | -0.70%4.18億 | -0.70%4.18億 | -0.70%4.18億 | -0.70%4.18億 |
| 留存收益 | 5.47%12.88億 | 8.30%12.6億 | 12.74%12.83億 | 12.74%12.83億 | 17.17%12.49億 | 21.37%12.21億 | 21.14%11.63億 | 21.74%11.38億 | 21.74%11.38億 | 21.50%10.66億 |
| 減：庫存股 | 68.58%1.61億 | 56.72%1.89億 | -26.05%8,933萬 | -26.05%8,933萬 | -21.02%9,540.2萬 | -21.02%9,540.2萬 | -18.93%1.21億 | 146.47%1.21億 | 146.47%1.21億 | 146.47%1.21億 |
| 其他儲備 | 47.96%2,030.7萬 | 41.81%1,690.9萬 | 4.08%2,111.4萬 | 4.08%2,111.4萬 | 42.17%2,323.7萬 | 55.47%1,372.5萬 | 315.76%1,192.4萬 | 1,370.00%2,028.6萬 | 1,370.00%2,028.6萬 | 16,610.10%1,634.5萬 |
| 股東權益 | -0.16%18.66億 | 1.03%18.09億 | 9.60%19.44億 | 9.60%19.44億 | 12.27%19.06億 | 14.62%18.69億 | 15.28%17.91億 | 9.06%17.74億 | 9.06%17.74億 | 8.31%16.97億 |
| 非控制性權益 | -3.04%3,944.1萬 | 16.95%3,788.3萬 | 27.26%3,934.6萬 | 27.26%3,934.6萬 | 47.70%4,177.3萬 | 74.43%4,067.8萬 | 53.80%3,239.2萬 | 41.31%3,091.9萬 | 41.31%3,091.9萬 | 58.94%2,828.3萬 |
| 總權益 | -0.22%19.05億 | 1.31%18.47億 | 9.91%19.83億 | 9.91%19.83億 | 12.86%19.47億 | 15.47%19.1億 | 15.79%18.23億 | 9.49%18.04億 | 9.49%18.04億 | 8.88%17.26億 |
| 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 |