日本市場個股詳情

1757 創建Ace

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延時20分鐘行情休市中 05/31 15:00 (東京)
85.76億總市值26.72市盈率(靜)

創建Ace關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
279.52%1.88億
-71.27%1,908.9萬
95.89%8,847.4萬
-26.99%6,710.7萬
-26.99%6,710.7萬
-83.90%4,962.3萬
-72.60%6,643.9萬
-32.07%4,516.5萬
-88.06%9,192.1萬
-88.06%9,192.1萬
-現金及現金等價物
279.52%1.88億
-71.27%1,908.9萬
95.89%8,847.4萬
-26.99%6,710.7萬
-26.99%6,710.7萬
-83.90%4,962.3萬
-72.60%6,643.9萬
-32.07%4,516.5萬
-88.06%9,192.1萬
-88.06%9,192.1萬
應收款項
-0.52%11.26億
-34.07%9.73億
-34.75%10.11億
-21.43%11.08億
-21.43%11.08億
177.93%11.32億
875.43%14.75億
1,000.03%15.49億
160.40%14.1億
160.40%14.1億
-應收賬款淨額
-0.54%11.18億
-34.31%9.64億
-34.78%10.04億
-21.33%11.01億
-21.33%11.01億
297.99%11.24億
4,064.42%14.67億
6,098.12%15.39億
1,033.73%13.99億
1,033.73%13.99億
-其他應收款
2.04%800.6萬
7.20%917.6萬
-31.33%739.6萬
-33.79%739.6萬
-33.79%739.6萬
-93.71%784.6萬
-92.62%856萬
-90.72%1,077.1萬
-97.33%1,117.1萬
-97.33%1,117.1萬
存貨
-25.58%1.71億
-23.05%1.82億
-49.14%1.25億
-45.47%1.34億
-45.47%1.34億
-88.18%2.29億
-65.43%2.36億
-38.56%2.45億
-38.67%2.45億
-38.67%2.45億
預付費用
8.80%3.36億
676,059.57%3.18億
314,945.00%3.15億
171,928.21%1.34億
171,928.21%1.34億
275,752.68%3.09億
-99.87%4.7萬
-99.98%10萬
-76.99%7.8萬
-76.99%7.8萬
稅項資產
--6,763.3萬
--6,187.4萬
----
----
----
----
----
----
----
----
其他流動資產
-2,628.39%-3.31億
-2,909.69%-3.75億
457.30%1,065萬
760.19%2,185.9萬
760.19%2,185.9萬
-66.46%1,309.1萬
82.07%-1,245.3萬
101.94%191.1萬
99.02%-331.1萬
99.02%-331.1萬
流動資產合計
-10.10%15.58億
-33.26%11.78億
-15.86%15.5億
-16.01%14.65億
-16.01%14.65億
-35.65%17.33億
69.15%17.65億
96.04%18.42億
27.06%17.44億
27.06%17.44億
非流動資產
物業廠房及設備淨額
207.80%3,754.9萬
243.38%3,914.2萬
-22.14%908.5萬
-1.57%1,130.2萬
-1.57%1,130.2萬
-2.38%1,219.9萬
77.22%1,139.9萬
62.36%1,166.9萬
4.49%1,148.2萬
4.49%1,148.2萬
-物業、廠房及設備
94.38%4,671.3萬
34.65%4,721.6萬
-51.34%1,689萬
-50.39%2,400.6萬
-50.39%2,400.6萬
-81.29%2,403.2萬
-74.41%3,506.5萬
-74.67%3,471.3萬
-85.13%4,839.4萬
-85.13%4,839.4萬
-累計折舊
22.56%-916.4萬
65.88%-807.4萬
66.13%-780.6萬
65.58%-1,270.4萬
65.58%-1,270.4萬
89.79%-1,183.3萬
81.88%-2,366.6萬
82.26%-2,304.5萬
88.26%-3,691.1萬
88.26%-3,691.1萬
長期預付費用
199.25%7,173.4萬
198.01%7,173.4萬
-0.86%2,358.2萬
-2.73%2,385.1萬
-2.73%2,385.1萬
-63.66%2,397.1萬
-83.87%2,407.1萬
-82.56%2,378.6萬
-69.65%2,452.1萬
-69.65%2,452.1萬
長期應收賬款及其他應收款
0.00%18.32億
1.00%18.32億
0.44%18.32億
0.44%18.32億
0.44%18.32億
65.82%18.32億
64.17%18.14億
65.09%18.24億
95.70%18.24億
95.70%18.24億
商譽及其他無形資產
4,219.27%4.04億
15,071.27%4.14億
-66.91%58.7萬
690.60%874.4萬
690.60%874.4萬
681.76%934.2萬
112.54%272.9萬
29.21%177.4萬
-24.35%110.6萬
-24.35%110.6萬
-商譽
--4.03億
--4.13億
----
----
----
----
----
----
----
----
-其他無形資產
-95.22%44.7萬
-80.18%54.1萬
-66.91%58.7萬
690.60%874.4萬
690.60%874.4萬
681.76%934.2萬
112.54%272.9萬
29.21%177.4萬
-24.35%110.6萬
-24.35%110.6萬
其他非流動資產
-0.02%-18.41億
-1.04%-18.41億
-0.47%-18.4億
-0.48%-18.4億
-0.48%-18.4億
-72.17%-18.4億
-70.44%-18.22億
-71.40%-18.32億
-98.77%-18.32億
-98.77%-18.32億
非流動資產合計
1,233.62%5.05億
1,583.64%5.17億
-15.38%2,529.2萬
20.11%3,604.4萬
20.11%3,604.4萬
-67.36%3,784.3萬
-84.11%3,068.9萬
-83.52%2,988.9萬
-71.17%3,000.9萬
-71.17%3,000.9萬
總資產
16.48%20.62億
-5.63%16.95億
-15.85%15.75億
-15.40%15.01億
-15.40%15.01億
-36.96%17.71億
45.21%17.96億
66.99%18.72億
20.14%17.74億
20.14%17.74億
負債
流動負債
金融負債
1,885.42%9.53億
920.63%6.43億
-44.87%4,300萬
-58.25%4,300萬
-58.25%4,300萬
--4,800萬
--6,300萬
--7,800萬
--1.03億
--1.03億
-短期借款及資本租賃負債
1,885.42%9.53億
920.63%6.43億
-44.87%4,300萬
-58.25%4,300萬
-58.25%4,300萬
--4,800萬
--6,300萬
--7,800萬
--1.03億
--1.03億
-其中:短期借款
1,885.42%9.53億
920.63%6.43億
-44.87%4,300萬
-58.25%4,300萬
-58.25%4,300萬
--4,800萬
--6,300萬
--7,800萬
--1.03億
--1.03億
應付款項
-61.77%2.48億
-79.70%1.71億
-66.74%3.23億
-57.60%3.44億
-57.60%3.44億
-53.70%6.48億
243.24%8.41億
1,172.62%9.71億
546.86%8.12億
546.86%8.12億
-應付帳款
-57.68%2.17億
-82.21%1.33億
-68.86%2.88億
-74.80%1.95億
-74.80%1.95億
-62.02%5.13億
236.60%7.46億
3,900.42%9.25億
2,618.30%7.75億
2,618.30%7.75億
-應交稅費
-98.43%164.5萬
-96.24%297.5萬
-48.42%1,031.8萬
755.18%1.3億
755.18%1.3億
992.54%1.05億
1,707.18%7,906.4萬
479.94%2,000.2萬
-11.12%1,522.5萬
-11.12%1,522.5萬
-其他應付款
-5.47%2,917.1萬
113.24%3,516.7萬
-5.23%2,453.6萬
-14.09%1,888.8萬
-14.09%1,888.8萬
-24.12%3,085.8萬
-14.01%1,649.2萬
-47.95%2,589萬
-72.50%2,198.5萬
-72.50%2,198.5萬
應計及遞延所得
--9,438.3萬
--2,365萬
----
----
----
----
----
----
--381.6萬
--381.6萬
其他流動負債
127.31%1,643.9萬
-35.84%952.5萬
-72.41%692.7萬
-71.26%857.6萬
-71.26%857.6萬
-86.38%723.2萬
-74.10%1,484.5萬
-2.98%2,510.4萬
-46.05%2,983.6萬
-46.05%2,983.6萬
流動負債合計
86.43%13.12億
-7.85%8.47億
-65.28%3.73億
-58.27%3.96億
-58.27%3.96億
-55.27%7.04億
203.93%9.19億
951.30%10.74億
424.62%9.49億
424.62%9.49億
非流動負債
長期撥備
-15.11%278萬
-15.11%278萬
0.00%327.5萬
0.00%327.5萬
0.00%327.5萬
-8.39%327.5萬
-8.39%327.5萬
-8.39%327.5萬
-8.39%327.5萬
-8.39%327.5萬
長期養老金及其他退休後福利計畫
15.71%397.8萬
16.69%397.8萬
37.04%347.8萬
38.51%347.8萬
38.51%347.8萬
38.41%343.8萬
38.80%340.9萬
4.49%253.8萬
4.54%251.1萬
4.54%251.1萬
其他非流動負債
26.68%2,924萬
26.43%2,945.1萬
-3.58%2,266.2萬
-14.39%2,287.2萬
-14.39%2,287.2萬
-14.28%2,308.2萬
-14.16%2,329.4萬
-14.06%2,350.3萬
-3.07%2,671.5萬
-3.07%2,671.5萬
非流動負債合計
20.82%3,599.8萬
20.79%3,620.9萬
0.34%2,941.5萬
-8.85%2,962.5萬
-8.85%2,962.5萬
-9.67%2,979.5萬
-9.62%2,997.8萬
-12.10%2,931.6萬
-3.09%3,250.1萬
-3.09%3,250.1萬
負債總額
83.76%13.48億
-6.95%8.83億
-63.54%4.02億
-56.63%4.26億
-56.63%4.26億
-54.33%7.33億
182.82%9.49億
714.24%11.04億
357.73%9.81億
357.73%9.81億
所有者權益
股本
1.56%108.08億
1.56%108.08億
0.62%107.08億
0.00%106.42億
0.00%106.42億
0.34%106.42億
2.01%106.42億
2.01%106.42億
2.01%106.42億
2.01%106.42億
-普通股
1.56%108.08億
1.56%108.08億
0.62%107.08億
0.00%106.42億
0.00%106.42億
0.34%106.42億
2.01%106.42億
2.01%106.42億
2.01%106.42億
2.01%106.42億
資本公積
4.28%40.47億
4.28%40.47億
1.71%39.47億
0.00%38.8億
0.00%38.8億
0.95%38.8億
5.70%38.8億
5.70%38.8億
5.70%38.8億
5.70%38.8億
留存收益
-4.93%-141.54億
-2.63%-140.57億
2.01%-134.98億
2.18%-134.51億
2.18%-134.51億
-1.74%-134.89億
-3.79%-136.96億
-5.05%-137.75億
-7.13%-137.5億
-7.13%-137.5億
減:庫存股
0.44%594.4萬
0.39%593.9萬
0.32%593.2萬
0.34%592.3萬
0.34%592.3萬
0.41%591.8萬
0.44%591.6萬
0.63%591.3萬
0.92%590.3萬
0.92%590.3萬
其他股本權益
99.50%1,980萬
-25.31%1,980萬
-17.85%2,177.8萬
-62.56%992.5萬
-62.56%992.5萬
-42.64%992.5萬
--2,650.9萬
--2,650.9萬
--2,650.9萬
--2,650.9萬
股東權益
-31.10%7.15億
-4.15%8.12億
52.67%11.73億
35.69%10.75億
35.69%10.75億
-13.78%10.37億
-6.03%8.47億
-22.05%7.68億
-37.22%7.92億
-37.22%7.92億
總權益
-31.10%7.15億
-4.15%8.12億
52.67%11.73億
35.69%10.75億
35.69%10.75億
-13.78%10.37億
-6.03%8.47億
-22.05%7.68億
-37.22%7.92億
-37.22%7.92億
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
(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(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 279.52%1.88億-71.27%1,908.9萬95.89%8,847.4萬-26.99%6,710.7萬-26.99%6,710.7萬-83.90%4,962.3萬-72.60%6,643.9萬-32.07%4,516.5萬-88.06%9,192.1萬-88.06%9,192.1萬
-現金及現金等價物 279.52%1.88億-71.27%1,908.9萬95.89%8,847.4萬-26.99%6,710.7萬-26.99%6,710.7萬-83.90%4,962.3萬-72.60%6,643.9萬-32.07%4,516.5萬-88.06%9,192.1萬-88.06%9,192.1萬
應收款項 -0.52%11.26億-34.07%9.73億-34.75%10.11億-21.43%11.08億-21.43%11.08億177.93%11.32億875.43%14.75億1,000.03%15.49億160.40%14.1億160.40%14.1億
-應收賬款淨額 -0.54%11.18億-34.31%9.64億-34.78%10.04億-21.33%11.01億-21.33%11.01億297.99%11.24億4,064.42%14.67億6,098.12%15.39億1,033.73%13.99億1,033.73%13.99億
-其他應收款 2.04%800.6萬7.20%917.6萬-31.33%739.6萬-33.79%739.6萬-33.79%739.6萬-93.71%784.6萬-92.62%856萬-90.72%1,077.1萬-97.33%1,117.1萬-97.33%1,117.1萬
存貨 -25.58%1.71億-23.05%1.82億-49.14%1.25億-45.47%1.34億-45.47%1.34億-88.18%2.29億-65.43%2.36億-38.56%2.45億-38.67%2.45億-38.67%2.45億
預付費用 8.80%3.36億676,059.57%3.18億314,945.00%3.15億171,928.21%1.34億171,928.21%1.34億275,752.68%3.09億-99.87%4.7萬-99.98%10萬-76.99%7.8萬-76.99%7.8萬
稅項資產 --6,763.3萬--6,187.4萬--------------------------------
其他流動資產 -2,628.39%-3.31億-2,909.69%-3.75億457.30%1,065萬760.19%2,185.9萬760.19%2,185.9萬-66.46%1,309.1萬82.07%-1,245.3萬101.94%191.1萬99.02%-331.1萬99.02%-331.1萬
流動資產合計 -10.10%15.58億-33.26%11.78億-15.86%15.5億-16.01%14.65億-16.01%14.65億-35.65%17.33億69.15%17.65億96.04%18.42億27.06%17.44億27.06%17.44億
非流動資產
物業廠房及設備淨額 207.80%3,754.9萬243.38%3,914.2萬-22.14%908.5萬-1.57%1,130.2萬-1.57%1,130.2萬-2.38%1,219.9萬77.22%1,139.9萬62.36%1,166.9萬4.49%1,148.2萬4.49%1,148.2萬
-物業、廠房及設備 94.38%4,671.3萬34.65%4,721.6萬-51.34%1,689萬-50.39%2,400.6萬-50.39%2,400.6萬-81.29%2,403.2萬-74.41%3,506.5萬-74.67%3,471.3萬-85.13%4,839.4萬-85.13%4,839.4萬
-累計折舊 22.56%-916.4萬65.88%-807.4萬66.13%-780.6萬65.58%-1,270.4萬65.58%-1,270.4萬89.79%-1,183.3萬81.88%-2,366.6萬82.26%-2,304.5萬88.26%-3,691.1萬88.26%-3,691.1萬
長期預付費用 199.25%7,173.4萬198.01%7,173.4萬-0.86%2,358.2萬-2.73%2,385.1萬-2.73%2,385.1萬-63.66%2,397.1萬-83.87%2,407.1萬-82.56%2,378.6萬-69.65%2,452.1萬-69.65%2,452.1萬
長期應收賬款及其他應收款 0.00%18.32億1.00%18.32億0.44%18.32億0.44%18.32億0.44%18.32億65.82%18.32億64.17%18.14億65.09%18.24億95.70%18.24億95.70%18.24億
商譽及其他無形資產 4,219.27%4.04億15,071.27%4.14億-66.91%58.7萬690.60%874.4萬690.60%874.4萬681.76%934.2萬112.54%272.9萬29.21%177.4萬-24.35%110.6萬-24.35%110.6萬
-商譽 --4.03億--4.13億--------------------------------
-其他無形資產 -95.22%44.7萬-80.18%54.1萬-66.91%58.7萬690.60%874.4萬690.60%874.4萬681.76%934.2萬112.54%272.9萬29.21%177.4萬-24.35%110.6萬-24.35%110.6萬
其他非流動資產 -0.02%-18.41億-1.04%-18.41億-0.47%-18.4億-0.48%-18.4億-0.48%-18.4億-72.17%-18.4億-70.44%-18.22億-71.40%-18.32億-98.77%-18.32億-98.77%-18.32億
非流動資產合計 1,233.62%5.05億1,583.64%5.17億-15.38%2,529.2萬20.11%3,604.4萬20.11%3,604.4萬-67.36%3,784.3萬-84.11%3,068.9萬-83.52%2,988.9萬-71.17%3,000.9萬-71.17%3,000.9萬
總資產 16.48%20.62億-5.63%16.95億-15.85%15.75億-15.40%15.01億-15.40%15.01億-36.96%17.71億45.21%17.96億66.99%18.72億20.14%17.74億20.14%17.74億
負債
流動負債
金融負債 1,885.42%9.53億920.63%6.43億-44.87%4,300萬-58.25%4,300萬-58.25%4,300萬--4,800萬--6,300萬--7,800萬--1.03億--1.03億
-短期借款及資本租賃負債 1,885.42%9.53億920.63%6.43億-44.87%4,300萬-58.25%4,300萬-58.25%4,300萬--4,800萬--6,300萬--7,800萬--1.03億--1.03億
-其中:短期借款 1,885.42%9.53億920.63%6.43億-44.87%4,300萬-58.25%4,300萬-58.25%4,300萬--4,800萬--6,300萬--7,800萬--1.03億--1.03億
應付款項 -61.77%2.48億-79.70%1.71億-66.74%3.23億-57.60%3.44億-57.60%3.44億-53.70%6.48億243.24%8.41億1,172.62%9.71億546.86%8.12億546.86%8.12億
-應付帳款 -57.68%2.17億-82.21%1.33億-68.86%2.88億-74.80%1.95億-74.80%1.95億-62.02%5.13億236.60%7.46億3,900.42%9.25億2,618.30%7.75億2,618.30%7.75億
-應交稅費 -98.43%164.5萬-96.24%297.5萬-48.42%1,031.8萬755.18%1.3億755.18%1.3億992.54%1.05億1,707.18%7,906.4萬479.94%2,000.2萬-11.12%1,522.5萬-11.12%1,522.5萬
-其他應付款 -5.47%2,917.1萬113.24%3,516.7萬-5.23%2,453.6萬-14.09%1,888.8萬-14.09%1,888.8萬-24.12%3,085.8萬-14.01%1,649.2萬-47.95%2,589萬-72.50%2,198.5萬-72.50%2,198.5萬
應計及遞延所得 --9,438.3萬--2,365萬--------------------------381.6萬--381.6萬
其他流動負債 127.31%1,643.9萬-35.84%952.5萬-72.41%692.7萬-71.26%857.6萬-71.26%857.6萬-86.38%723.2萬-74.10%1,484.5萬-2.98%2,510.4萬-46.05%2,983.6萬-46.05%2,983.6萬
流動負債合計 86.43%13.12億-7.85%8.47億-65.28%3.73億-58.27%3.96億-58.27%3.96億-55.27%7.04億203.93%9.19億951.30%10.74億424.62%9.49億424.62%9.49億
非流動負債
長期撥備 -15.11%278萬-15.11%278萬0.00%327.5萬0.00%327.5萬0.00%327.5萬-8.39%327.5萬-8.39%327.5萬-8.39%327.5萬-8.39%327.5萬-8.39%327.5萬
長期養老金及其他退休後福利計畫 15.71%397.8萬16.69%397.8萬37.04%347.8萬38.51%347.8萬38.51%347.8萬38.41%343.8萬38.80%340.9萬4.49%253.8萬4.54%251.1萬4.54%251.1萬
其他非流動負債 26.68%2,924萬26.43%2,945.1萬-3.58%2,266.2萬-14.39%2,287.2萬-14.39%2,287.2萬-14.28%2,308.2萬-14.16%2,329.4萬-14.06%2,350.3萬-3.07%2,671.5萬-3.07%2,671.5萬
非流動負債合計 20.82%3,599.8萬20.79%3,620.9萬0.34%2,941.5萬-8.85%2,962.5萬-8.85%2,962.5萬-9.67%2,979.5萬-9.62%2,997.8萬-12.10%2,931.6萬-3.09%3,250.1萬-3.09%3,250.1萬
負債總額 83.76%13.48億-6.95%8.83億-63.54%4.02億-56.63%4.26億-56.63%4.26億-54.33%7.33億182.82%9.49億714.24%11.04億357.73%9.81億357.73%9.81億
所有者權益
股本 1.56%108.08億1.56%108.08億0.62%107.08億0.00%106.42億0.00%106.42億0.34%106.42億2.01%106.42億2.01%106.42億2.01%106.42億2.01%106.42億
-普通股 1.56%108.08億1.56%108.08億0.62%107.08億0.00%106.42億0.00%106.42億0.34%106.42億2.01%106.42億2.01%106.42億2.01%106.42億2.01%106.42億
資本公積 4.28%40.47億4.28%40.47億1.71%39.47億0.00%38.8億0.00%38.8億0.95%38.8億5.70%38.8億5.70%38.8億5.70%38.8億5.70%38.8億
留存收益 -4.93%-141.54億-2.63%-140.57億2.01%-134.98億2.18%-134.51億2.18%-134.51億-1.74%-134.89億-3.79%-136.96億-5.05%-137.75億-7.13%-137.5億-7.13%-137.5億
減:庫存股 0.44%594.4萬0.39%593.9萬0.32%593.2萬0.34%592.3萬0.34%592.3萬0.41%591.8萬0.44%591.6萬0.63%591.3萬0.92%590.3萬0.92%590.3萬
其他股本權益 99.50%1,980萬-25.31%1,980萬-17.85%2,177.8萬-62.56%992.5萬-62.56%992.5萬-42.64%992.5萬--2,650.9萬--2,650.9萬--2,650.9萬--2,650.9萬
股東權益 -31.10%7.15億-4.15%8.12億52.67%11.73億35.69%10.75億35.69%10.75億-13.78%10.37億-6.03%8.47億-22.05%7.68億-37.22%7.92億-37.22%7.92億
總權益 -31.10%7.15億-4.15%8.12億52.67%11.73億35.69%10.75億35.69%10.75億-13.78%10.37億-6.03%8.47億-22.05%7.68億-37.22%7.92億-37.22%7.92億
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

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