Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
日本市場個股詳情
7035 and factory
- 219
- -1-0.45%
延時20分鐘行情未開盤 04/30 14:38 (東京)
24.66億總市值27.72市盈率(靜)
220最高價218最低價4300股成交量218今開220昨收94.17萬成交額34252周最高0.10%換手率1126.20萬總股本18052周最低-5.56每股收益TTM9.47億流通值2840歷史最高27.72市盈率(靜)432.47萬流通股180歷史最低7.9每股收益(静)0.91%振幅--股息TTM2.32市淨率100股每手--股息率TTM
and factory關鍵統計數據
季報+年報
顯示同比
| (Q2)2025/02/28 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -9.73%10.78億 | 69.00%15.64億 | 69.00%15.64億 | 12.17%10.35億 | 17.50%11.94億 | -28.89%9.44億 | 93.13%9.25億 | 93.13%9.25億 | 75.61%9.23億 | 52.40%10.16億 |
| -現金及現金等價物 | -9.73%10.78億 | 69.00%15.64億 | 69.00%15.64億 | 12.17%10.35億 | 17.50%11.94億 | -28.89%9.44億 | 93.13%9.25億 | 93.13%9.25億 | 75.61%9.23億 | 52.40%10.16億 |
| 應收款項 | 8.84%5.28億 | 15.04%6.3億 | 15.04%6.3億 | -5.62%4.75億 | -0.34%4.86億 | 12.83%5.68億 | 4.29%5.47億 | 4.29%5.47億 | 13.92%5.03億 | 4.09%4.87億 |
| -應收賬款淨額 | 8.84%5.28億 | 15.04%6.3億 | 15.04%6.3億 | -5.62%4.75億 | -0.34%4.86億 | 12.83%5.68億 | 4.29%5.47億 | 4.29%5.47億 | 13.92%5.03億 | 4.09%4.87億 |
| -其中：應收賬款 | 8.84%5.28億 | 15.04%6.3億 | 15.04%6.3億 | -5.62%4.75億 | -0.34%4.86億 | 12.83%5.68億 | 4.29%5.47億 | 4.29%5.47億 | 13.92%5.03億 | 4.09%4.87億 |
| 存貨 | -31.68%5,378.5萬 | -99.37%1,995.3萬 | -99.37%1,995.3萬 | -98.65%4,218.7萬 | -97.48%7,872.2萬 | -43.75%17.51億 | 1.30%31.59億 | 1.30%31.59億 | -0.05%31.29億 | -0.44%31.2億 |
| 預付費用 | -14.82%1.69億 | -4.50%2.2億 | -4.50%2.2億 | 20.03%2.14億 | 13.50%1.99億 | 0.33%1.67億 | 17.19%2.31億 | 17.19%2.31億 | -29.69%1.79億 | -9.51%1.75億 |
| 稅項資產 | --5,051.7萬 | ---- | ---- | --177.7萬 | ---- | --461.7萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 9.79%1.04億 | -34.17%7,594.1萬 | -34.17%7,594.1萬 | -18.53%9,482.2萬 | 12.09%9,459.1萬 | 69.97%1.05億 | 350.85%1.15億 | 350.85%1.15億 | 234.45%1.16億 | 272.07%8,438.9萬 |
| 流動資產合計 | -3.31%19.84億 | -49.59%25.1億 | -49.59%25.1億 | -61.59%18.63億 | -57.98%20.52億 | -31.56%35.4億 | 14.56%49.78億 | 14.56%49.78億 | 10.56%48.5億 | 8.88%48.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -96.07%4,326.2萬 | -7.93%2,422萬 | -7.93%2,422萬 | 3,932.49%10.9億 | 3,920.00%11億 | 3,675.44%11.1億 | -11.54%2,630.7萬 | -11.54%2,630.7萬 | -10.48%2,703.7萬 | -11.50%2,736.8萬 |
| -物業、廠房及設備 | -91.34%1.1億 | 4.26%8,420.7萬 | 4.26%8,420.7萬 | 1,480.01%12.71億 | 1,524.95%12.69億 | 1,549.45%12.66億 | 5.87%8,076.4萬 | 5.87%8,076.4萬 | 14.88%8,045.6萬 | 14.06%7,807.6萬 |
| -累計折舊 | 60.44%-6,665.6萬 | -10.15%-5,998.7萬 | -10.15%-5,998.7萬 | -238.74%-1.81億 | -232.30%-1.69億 | -230.17%-1.56億 | -17.00%-5,445.7萬 | -17.00%-5,445.7萬 | -34.11%-5,341.9萬 | -35.12%-5,070.8萬 |
| 長期預付費用 | 28.75%5,395.7萬 | -3.47%4,116.8萬 | -3.47%4,116.8萬 | 2.92%4,153.8萬 | 2.48%4,190.8萬 | 2.46%4,227.8萬 | -82.06%4,264.8萬 | -82.06%4,264.8萬 | -83.05%4,035.8萬 | -82.86%4,089.3萬 |
| 投資總額 | -61.15%4,658.2萬 | -85.86%2,341.9萬 | -85.86%2,341.9萬 | -27.59%1.2億 | -27.59%1.2億 | -2.06%1.62億 | 0.00%1.66億 | 0.00%1.66億 | -13.88%1.66億 | -13.88%1.66億 |
| -金融資產投資 | -61.15%4,658.2萬 | -85.86%2,341.9萬 | -85.86%2,341.9萬 | -27.59%1.2億 | -27.59%1.2億 | -2.06%1.62億 | 0.00%1.66億 | 0.00%1.66億 | -13.88%1.66億 | -13.88%1.66億 |
| -其中：可供出售證券 | -61.15%4,658.2萬 | -85.86%2,341.9萬 | -85.86%2,341.9萬 | -27.59%1.2億 | -27.59%1.2億 | -2.06%1.62億 | 0.00%1.66億 | 0.00%1.66億 | -13.88%1.66億 | -13.88%1.66億 |
| 長期應收賬款及其他應收款 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -7.70%7,268.4萬 | -49.40%2,878.8萬 | -49.40%2,878.8萬 | -12.58%7,293萬 | 0.89%7,874.5萬 | -8.93%7,102.7萬 | -22.79%5,689.6萬 | -22.79%5,689.6萬 | 29.34%8,342.2萬 | 35.06%7,804.9萬 |
| -商譽 | --4,374.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | -63.25%2,894.2萬 | -49.40%2,878.8萬 | -49.40%2,878.8萬 | -12.58%7,293萬 | 0.89%7,874.5萬 | -8.93%7,102.7萬 | -22.79%5,689.6萬 | -22.79%5,689.6萬 | 29.34%8,342.2萬 | 35.06%7,804.9萬 |
| 非流動遞延所得稅資產 | ---- | --0 | --0 | --0 | --0 | --0 | --253.6萬 | --253.6萬 | ---- | ---- |
| 其他非流動資產 | 412.94%677.6萬 | -93.90%20.9萬 | -93.90%20.9萬 | -94.07%26.6萬 | -59.40%132.1萬 | -28.27%237.5萬 | 1.78%342.9萬 | 1.78%342.9萬 | 30.84%448.4萬 | 313.99%325.4萬 |
| 非流動資產合計 | -81.13%2.53億 | -60.39%1.18億 | -60.39%1.18億 | 312.86%13.25億 | 325.83%13.42億 | 337.01%13.88億 | -41.70%2.97億 | -41.70%2.97億 | -39.29%3.21億 | -39.43%3.15億 |
| 總資產 | -34.08%22.37億 | -50.20%26.27億 | -50.20%26.27億 | -38.35%31.88億 | -34.71%33.94億 | -10.25%49.28億 | 8.65%52.75億 | 8.65%52.75億 | 5.20%51.71億 | 3.86%51.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -51.56%1.62億 | -73.82%2.31億 | -73.82%2.31億 | -37.91%3.09億 | -34.81%3.34億 | 287.22%20.41億 | 62.71%8.82億 | 62.71%8.82億 | -10.77%4.97億 | -10.49%5.12億 |
| -短期借款及資本租賃負債 | -51.56%1.62億 | -73.82%2.31億 | -73.82%2.31億 | -37.91%3.09億 | -34.81%3.34億 | 287.22%20.41億 | 62.71%8.82億 | 62.71%8.82億 | -10.77%4.97億 | -10.49%5.12億 |
| -其中：短期借款 | -51.56%1.62億 | -73.82%2.31億 | -73.82%2.31億 | -37.91%3.09億 | -34.81%3.34億 | 287.22%20.41億 | 62.71%8.82億 | 62.71%8.82億 | -10.77%4.97億 | -10.49%5.12億 |
| 應付款項 | -4.45%6.67億 | 13.63%8.5億 | 13.63%8.5億 | 6.10%6.71億 | 13.83%6.98億 | 34.74%6.57億 | 19.22%7.48億 | 19.22%7.48億 | 4.10%6.33億 | 5.51%6.13億 |
| -應付帳款 | 49.75%1.71億 | -3.43%1.16億 | -3.43%1.16億 | 42.20%1.39億 | 16.10%1.14億 | 36.34%1.4億 | 19.95%1.2億 | 19.95%1.2億 | -5.66%9,809.1萬 | -5.61%9,830.9萬 |
| -應交稅費 | 419.04%814.9萬 | 319.11%1.97億 | 319.11%1.97億 | --0 | -80.82%157萬 | --0 | 259.42%4,690.8萬 | 259.42%4,690.8萬 | -24.69%585.6萬 | -12.11%818.4萬 |
| -其他應付款 | -16.22%4.88億 | -7.52%5.37億 | -7.52%5.37億 | 0.58%5.32億 | 14.92%5.82億 | 36.15%5.17億 | 12.97%5.81億 | 12.97%5.81億 | 6.60%5.29億 | 8.34%5.06億 |
| 養老金及其他退休福利計畫 | --42.3萬 | -26.78%2,628.2萬 | -26.78%2,628.2萬 | --0 | --0 | -76.22%448.1萬 | -2.37%3,589.7萬 | -2.37%3,589.7萬 | 38.98%819.3萬 | 54.59%911.3萬 |
| 其他流動負債 | -62.48%9,302.6萬 | 41.36%8,598.1萬 | 41.36%8,598.1萬 | 294.68%1.89億 | 610.51%2.48億 | -61.96%1.38億 | 35.05%6,082.4萬 | 35.05%6,082.4萬 | 61.43%4,784.8萬 | 33.89%3,489.3萬 |
| 流動負債合計 | -27.95%9.22億 | -30.92%11.93億 | -30.92%11.93億 | -1.44%11.69億 | 9.45%12.79億 | 103.51%28.41億 | 20.68%17.27億 | 20.68%17.27億 | -1.21%11.86億 | -1.35%11.69億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -74.60%2.52億 | -90.72%2.25億 | -90.72%2.25億 | -66.72%9.63億 | -66.48%9.93億 | -65.98%10.32億 | -15.71%24.25億 | -15.71%24.25億 | -1.77%28.94億 | -1.73%29.64億 |
| -長期借款及資本租賃 | -74.60%2.52億 | -90.72%2.25億 | -90.72%2.25億 | -66.72%9.63億 | -66.48%9.93億 | -65.98%10.32億 | -15.71%24.25億 | -15.71%24.25億 | -1.77%28.94億 | -1.73%29.64億 |
| -其中：長期借款 | -74.60%2.52億 | -90.72%2.25億 | -90.72%2.25億 | -66.72%9.63億 | -66.48%9.93億 | -65.98%10.32億 | -15.71%24.25億 | -15.71%24.25億 | -1.77%28.94億 | -1.73%29.64億 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --398.6萬 | ---- |
| 非流動遞延所得稅負債 | --167.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -99.90%1,000 | ---- | ---- | -101.00%-1,000 | 906.06%99.6萬 | -69.55%199.3萬 | -52.78%309萬 | -52.78%309萬 | -98.47%10萬 | -98.49%9.9萬 |
| 非流動負債合計 | -74.46%2.54億 | -90.73%2.25億 | -90.73%2.25億 | -66.76%9.63億 | -66.45%9.94億 | -65.99%10.34億 | -15.80%24.28億 | -15.80%24.28億 | -1.85%28.98億 | -1.94%29.64億 |
| 負債總額 | -48.29%11.76億 | -65.88%14.18億 | -65.88%14.18億 | -47.79%21.32億 | -44.98%22.74億 | -12.64%38.75億 | -3.70%41.55億 | -3.70%41.55億 | -1.67%40.84億 | -1.77%41.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 45.30%8.02億 | 45.30%8.02億 | 45.30%8.02億 | 45.30%8.02億 |
| -普通股 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 45.30%8.02億 | 45.30%8.02億 | 45.30%8.02億 | 45.30%8.02億 |
| 資本公積 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 45.42%8億 | 45.42%8億 | 45.42%8億 | 45.42%8億 |
| 留存收益 | -12.98%-5.44億 | 18.49%-3.92億 | 18.49%-3.92億 | -5.97%-5.46億 | 10.17%-4.82億 | -0.32%-5.48億 | 14.21%-4.81億 | 14.21%-4.81億 | -50.96%-5.15億 | -75.87%-5.36億 |
| 減：庫存股 | 1.05%57.8萬 | 0.00%57.2萬 | 0.00%57.2萬 | 0.00%57.2萬 | 0.00%57.2萬 | 0.00%57.2萬 | 0.00%57.2萬 | 0.00%57.2萬 | 0.00%57.2萬 | 0.00%57.2萬 |
| 其他儲備 | --379.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本權益 | --103.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -5.15%10.62億 | 7.94%12.1億 | 7.94%12.1億 | -2.83%10.56億 | 5.12%11.2億 | -0.17%10.54億 | 107.15%11.21億 | 107.15%11.21億 | 42.67%10.86億 | 33.53%10.65億 |
| 非控制性權益 | ---99.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -5.24%10.61億 | 7.94%12.1億 | 7.94%12.1億 | -2.83%10.56億 | 5.12%11.2億 | -0.17%10.54億 | 107.15%11.21億 | 107.15%11.21億 | 42.67%10.86億 | 33.53%10.65億 |
| 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 |
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