日本市場個股詳情

4475 HENNGE

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  • 1007
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延時20分鐘行情休市中 05/31 15:00 (東京)
325.10億總市值63.94市盈率(靜)

HENNGE關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
26.99%43.59億
31.90%41.02億
13.11%45.85億
13.11%45.85億
15.03%46.26億
5.99%34.33億
5.14%31.1億
19.48%40.54億
19.48%40.54億
26.43%40.22億
-現金及現金等價物
26.99%43.59億
31.90%41.02億
13.11%45.85億
13.11%45.85億
15.03%46.26億
5.99%34.33億
5.14%31.1億
19.48%40.54億
19.48%40.54億
26.43%40.22億
應收款項
31.50%1.87億
23.10%1.59億
47.40%1.7億
47.40%1.7億
22.98%1.3億
3.35%1.42億
18.09%1.29億
-8.42%1.15億
-8.42%1.15億
8.46%1.06億
-應收賬款淨額
31.50%1.87億
23.10%1.59億
47.40%1.7億
47.40%1.7億
22.98%1.3億
3.35%1.42億
18.09%1.29億
-8.42%1.15億
-8.42%1.15億
8.46%1.06億
-其中：應收賬款
31.50%1.87億
23.10%1.59億
47.40%1.7億
47.40%1.7億
22.98%1.3億
3.35%1.42億
18.09%1.29億
-8.42%1.15億
-8.42%1.15億
8.46%1.06億
預付費用
-21.95%5.2億
-14.34%6.99億
-9.19%3.31億
-9.19%3.31億
----
23.56%6.67億
39.13%8.16億
68.51%3.64億
68.51%3.64億
95.21%4.78億
其他流動資產
565.38%344萬
----
783.31%2,927.3萬
783.31%2,927.3萬
10,858.03%5.31億
-81.54%51.7萬
-97.80%9.1萬
34.61%331.4萬
34.61%331.4萬
-85.29%484.9萬
流動資產合計
19.52%50.7億
22.31%49.6億
12.75%51.15億
12.75%51.15億
14.70%52.88億
8.26%42.42億
10.86%40.55億
21.39%45.37億
21.39%45.37億
29.43%46.11億
非流動資產
物業廠房及設備淨額
20.63%2.17億
4.15%1.63億
31.89%4.25億
31.89%4.25億
2.60%1.72億
5.66%1.8億
-8.70%1.56億
-3.11%3.22億
-3.11%3.22億
-3.86%1.68億
-物業、廠房及設備
----
----
25.66%5.8億
25.66%5.8億
----
----
----
3.86%4.61億
3.86%4.61億
----
-累計折舊
----
----
-11.28%-1.55億
-11.28%-1.55億
----
----
----
-24.58%-1.39億
-24.58%-1.39億
----
投資總額
99.34%11.32億
108.24%9.98億
114.86%5.56億
114.86%5.56億
22.65%5.92億
-2.64%5.68億
-15.10%4.79億
-16.03%2.59億
-16.03%2.59億
47.55%4.83億
-金融資產投資
----
----
114.86%5.56億
114.86%5.56億
----
----
----
-16.03%2.59億
-16.03%2.59億
----
-其中：可供出售證券
----
----
114.86%5.56億
114.86%5.56億
----
----
----
-16.03%2.59億
-16.03%2.59億
----
商譽及其他無形資產
46,450.00%4,468.8萬
23,175.00%4,468.8萬
15,416.67%4,468.8萬
15,416.67%4,468.8萬
8,389.98%4,915.7萬
-88.95%9.6萬
-83.45%19.2萬
-80.14%28.8萬
-80.14%28.8萬
-66.74%57.9萬
-其他無形資產
----
----
15,416.67%4,468.8萬
15,416.67%4,468.8萬
----
----
----
-80.14%28.8萬
-80.14%28.8萬
----
非流動遞延所得稅資產
----
----
11.39%7,572.7萬
11.39%7,572.7萬
----
----
----
178.91%6,798.1萬
178.91%6,798.1萬
----
其他非流動資產
----
----
295.51%7,798.6萬
295.51%7,798.6萬
----
----
----
-77.42%1,971.8萬
-77.42%1,971.8萬
----
非流動資產合計
86.37%13.94億
89.64%12.05億
76.32%11.79億
76.32%11.79億
24.92%8.14億
-0.86%7.48億
-13.72%6.36億
-11.27%6.69億
-11.27%6.69億
-15.88%6.52億
總資產
29.54%64.64億
31.44%61.65億
20.92%62.95億
20.92%62.95億
15.96%61.02億
6.78%49.9億
6.74%46.91億
15.91%52.06億
15.91%52.06億
21.33%52.62億
負債
流動負債
應付款項
89.61%2.81億
223.69%1.24億
45.36%5.73億
45.36%5.73億
92.07%1.5億
-0.64%1.48億
-18.18%3,836萬
45.75%3.94億
45.75%3.94億
263.63%7,806.8萬
-應付帳款
10.74%3,303.9萬
15.62%3,261.7萬
8.47%2,914.9萬
8.47%2,914.9萬
7.35%2,791.7萬
22.80%2,983.6萬
25.08%2,821萬
11.27%2,687.4萬
11.27%2,687.4萬
30.53%2,600.6萬
-應交稅費
109.47%2.48億
801.99%9,155.2萬
160.74%1.91億
160.74%1.91億
134.39%1.22億
-5.20%1.18億
-58.29%1,015萬
-12.12%7,320.5萬
-12.12%7,320.5萬
3,269.71%5,206.2萬
-其他應付款
----
----
20.02%3.53億
20.02%3.53億
----
----
----
80.42%2.94億
80.42%2.94億
----
養老金及其他退休福利計畫
26.61%2.29億
16.76%1.03億
26.25%2.13億
26.25%2.13億
11.98%9,889.5萬
2.91%1.81億
-4.51%8,820.8萬
-14.48%1.69億
-14.48%1.69億
-3.03%8,831.4萬
應計及遞延所得
13.28%24.74億
23.79%26.9億
20.98%27.91億
20.98%27.91億
21.10%31.22億
21.22%21.84億
16.55%21.73億
19.59%23.07億
19.59%23.07億
22.57%25.78億
其他流動負債
18.76%4.46億
7.57%4.53億
55.60%2.16億
55.60%2.16億
19.52%4.15億
-9.98%3.75億
17.26%4.21億
-8.65%1.39億
-8.65%1.39億
43.11%3.48億
流動負債合計
18.75%34.3億
23.87%33.71億
26.07%37.93億
26.07%37.93億
22.45%37.86億
13.56%28.88億
15.14%27.21億
18.05%30.09億
18.05%30.09億
25.76%30.92億
非流動負債
長期撥備
46.42%9,031萬
0.01%6,168.4萬
0.01%6,168.2萬
0.01%6,168.2萬
0.07%6,168萬
0.12%6,167.8萬
0.18%6,167.6萬
0.23%6,167.4萬
0.23%6,167.4萬
0.23%6,163.8萬
其他非流動負債
71.87%5,667.3萬
67.78%6,255.8萬
-43.20%2,458.1萬
-43.20%2,458.1萬
1.41%2,907.3萬
19.65%3,297.5萬
3.72%3,728.6萬
13.85%4,327.9萬
13.85%4,327.9萬
-47.75%2,866.9萬
非流動負債合計
55.29%1.47億
25.55%1.24億
-17.81%8,626.3萬
-17.81%8,626.3萬
0.49%9,075.3萬
6.16%9,465.3萬
1.48%9,896.2萬
5.43%1.05億
5.43%1.05億
-22.39%9,030.7萬
負債總額
19.90%35.77億
23.93%34.95億
24.59%38.8億
24.59%38.8億
21.83%38.77億
13.31%29.83億
14.60%28.2億
17.57%31.14億
17.57%31.14億
23.58%31.82億
所有者權益
股本
0.00%5.21億
0.00%5.21億
0.00%5.21億
0.00%5.21億
0.01%5.21億
0.01%5.21億
1.75%5.21億
1.75%5.21億
1.75%5.21億
1.79%5.21億
-普通股
0.00%5.21億
0.00%5.21億
0.00%5.21億
0.00%5.21億
0.01%5.21億
0.01%5.21億
1.75%5.21億
1.75%5.21億
1.75%5.21億
1.79%5.21億
資本公積
0.58%4.89億
0.00%4.87億
0.00%4.87億
0.00%4.87億
-0.07%4.86億
-0.07%4.86億
1.88%4.87億
1.88%4.87億
1.88%4.87億
1.92%4.87億
留存收益
69.28%18.98億
70.83%17.33億
52.49%14.77億
52.49%14.77億
38.02%13.24億
28.18%11.21億
31.17%10.15億
49.61%9.69億
49.61%9.69億
67.28%9.6億
減：庫存股
-7.02%2.34億
-7.04%2.52億
36,722.08%2.52億
36,722.08%2.52億
38,707.86%2.52億
38,707.86%2.52億
41,656.09%2.71億
58.33%68.4萬
58.33%68.4萬
50.23%64.9萬
其他儲備
40.08%1.74億
26.80%1.51億
38.18%1.6億
38.18%1.6億
16.25%1.32億
-21.41%1.24億
-30.42%1.19億
-43.68%1.16億
-43.68%1.16億
-43.14%1.13億
其他股本權益
600.02%3,849.4萬
--3,024.5萬
--2,199.7萬
--2,199.7萬
--1,374.8萬
--549.9萬
----
----
----
----
股東權益
43.86%28.87億
42.76%26.7億
15.46%24.15億
15.46%24.15億
6.99%22.26億
-1.63%20.07億
-3.27%18.7億
13.51%20.92億
13.51%20.92億
18.05%20.8億
總權益
43.86%28.87億
42.76%26.7億
15.46%24.15億
15.46%24.15億
6.99%22.26億
-1.63%20.07億
-3.27%18.7億
13.51%20.92億
13.51%20.92億
18.05%20.8億
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)2024/03/31(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 26.99%43.59億31.90%41.02億13.11%45.85億13.11%45.85億15.03%46.26億5.99%34.33億5.14%31.1億19.48%40.54億19.48%40.54億26.43%40.22億
-現金及現金等價物 26.99%43.59億31.90%41.02億13.11%45.85億13.11%45.85億15.03%46.26億5.99%34.33億5.14%31.1億19.48%40.54億19.48%40.54億26.43%40.22億
應收款項 31.50%1.87億23.10%1.59億47.40%1.7億47.40%1.7億22.98%1.3億3.35%1.42億18.09%1.29億-8.42%1.15億-8.42%1.15億8.46%1.06億
-應收賬款淨額 31.50%1.87億23.10%1.59億47.40%1.7億47.40%1.7億22.98%1.3億3.35%1.42億18.09%1.29億-8.42%1.15億-8.42%1.15億8.46%1.06億
-其中：應收賬款 31.50%1.87億23.10%1.59億47.40%1.7億47.40%1.7億22.98%1.3億3.35%1.42億18.09%1.29億-8.42%1.15億-8.42%1.15億8.46%1.06億
預付費用 -21.95%5.2億-14.34%6.99億-9.19%3.31億-9.19%3.31億----23.56%6.67億39.13%8.16億68.51%3.64億68.51%3.64億95.21%4.78億
其他流動資產 565.38%344萬----783.31%2,927.3萬783.31%2,927.3萬10,858.03%5.31億-81.54%51.7萬-97.80%9.1萬34.61%331.4萬34.61%331.4萬-85.29%484.9萬
流動資產合計 19.52%50.7億22.31%49.6億12.75%51.15億12.75%51.15億14.70%52.88億8.26%42.42億10.86%40.55億21.39%45.37億21.39%45.37億29.43%46.11億
非流動資產
物業廠房及設備淨額 20.63%2.17億4.15%1.63億31.89%4.25億31.89%4.25億2.60%1.72億5.66%1.8億-8.70%1.56億-3.11%3.22億-3.11%3.22億-3.86%1.68億
-物業、廠房及設備 --------25.66%5.8億25.66%5.8億------------3.86%4.61億3.86%4.61億----
-累計折舊 ---------11.28%-1.55億-11.28%-1.55億-------------24.58%-1.39億-24.58%-1.39億----
投資總額 99.34%11.32億108.24%9.98億114.86%5.56億114.86%5.56億22.65%5.92億-2.64%5.68億-15.10%4.79億-16.03%2.59億-16.03%2.59億47.55%4.83億
-金融資產投資 --------114.86%5.56億114.86%5.56億-------------16.03%2.59億-16.03%2.59億----
-其中：可供出售證券 --------114.86%5.56億114.86%5.56億-------------16.03%2.59億-16.03%2.59億----
商譽及其他無形資產 46,450.00%4,468.8萬23,175.00%4,468.8萬15,416.67%4,468.8萬15,416.67%4,468.8萬8,389.98%4,915.7萬-88.95%9.6萬-83.45%19.2萬-80.14%28.8萬-80.14%28.8萬-66.74%57.9萬
-其他無形資產 --------15,416.67%4,468.8萬15,416.67%4,468.8萬-------------80.14%28.8萬-80.14%28.8萬----
非流動遞延所得稅資產 --------11.39%7,572.7萬11.39%7,572.7萬------------178.91%6,798.1萬178.91%6,798.1萬----
其他非流動資產 --------295.51%7,798.6萬295.51%7,798.6萬-------------77.42%1,971.8萬-77.42%1,971.8萬----
非流動資產合計 86.37%13.94億89.64%12.05億76.32%11.79億76.32%11.79億24.92%8.14億-0.86%7.48億-13.72%6.36億-11.27%6.69億-11.27%6.69億-15.88%6.52億
總資產 29.54%64.64億31.44%61.65億20.92%62.95億20.92%62.95億15.96%61.02億6.78%49.9億6.74%46.91億15.91%52.06億15.91%52.06億21.33%52.62億
負債
流動負債
應付款項 89.61%2.81億223.69%1.24億45.36%5.73億45.36%5.73億92.07%1.5億-0.64%1.48億-18.18%3,836萬45.75%3.94億45.75%3.94億263.63%7,806.8萬
-應付帳款 10.74%3,303.9萬15.62%3,261.7萬8.47%2,914.9萬8.47%2,914.9萬7.35%2,791.7萬22.80%2,983.6萬25.08%2,821萬11.27%2,687.4萬11.27%2,687.4萬30.53%2,600.6萬
-應交稅費 109.47%2.48億801.99%9,155.2萬160.74%1.91億160.74%1.91億134.39%1.22億-5.20%1.18億-58.29%1,015萬-12.12%7,320.5萬-12.12%7,320.5萬3,269.71%5,206.2萬
-其他應付款 --------20.02%3.53億20.02%3.53億------------80.42%2.94億80.42%2.94億----
養老金及其他退休福利計畫 26.61%2.29億16.76%1.03億26.25%2.13億26.25%2.13億11.98%9,889.5萬2.91%1.81億-4.51%8,820.8萬-14.48%1.69億-14.48%1.69億-3.03%8,831.4萬
應計及遞延所得 13.28%24.74億23.79%26.9億20.98%27.91億20.98%27.91億21.10%31.22億21.22%21.84億16.55%21.73億19.59%23.07億19.59%23.07億22.57%25.78億
其他流動負債 18.76%4.46億7.57%4.53億55.60%2.16億55.60%2.16億19.52%4.15億-9.98%3.75億17.26%4.21億-8.65%1.39億-8.65%1.39億43.11%3.48億
流動負債合計 18.75%34.3億23.87%33.71億26.07%37.93億26.07%37.93億22.45%37.86億13.56%28.88億15.14%27.21億18.05%30.09億18.05%30.09億25.76%30.92億
非流動負債
長期撥備 46.42%9,031萬0.01%6,168.4萬0.01%6,168.2萬0.01%6,168.2萬0.07%6,168萬0.12%6,167.8萬0.18%6,167.6萬0.23%6,167.4萬0.23%6,167.4萬0.23%6,163.8萬
其他非流動負債 71.87%5,667.3萬67.78%6,255.8萬-43.20%2,458.1萬-43.20%2,458.1萬1.41%2,907.3萬19.65%3,297.5萬3.72%3,728.6萬13.85%4,327.9萬13.85%4,327.9萬-47.75%2,866.9萬
非流動負債合計 55.29%1.47億25.55%1.24億-17.81%8,626.3萬-17.81%8,626.3萬0.49%9,075.3萬6.16%9,465.3萬1.48%9,896.2萬5.43%1.05億5.43%1.05億-22.39%9,030.7萬
負債總額 19.90%35.77億23.93%34.95億24.59%38.8億24.59%38.8億21.83%38.77億13.31%29.83億14.60%28.2億17.57%31.14億17.57%31.14億23.58%31.82億
所有者權益
股本 0.00%5.21億0.00%5.21億0.00%5.21億0.00%5.21億0.01%5.21億0.01%5.21億1.75%5.21億1.75%5.21億1.75%5.21億1.79%5.21億
-普通股 0.00%5.21億0.00%5.21億0.00%5.21億0.00%5.21億0.01%5.21億0.01%5.21億1.75%5.21億1.75%5.21億1.75%5.21億1.79%5.21億
資本公積 0.58%4.89億0.00%4.87億0.00%4.87億0.00%4.87億-0.07%4.86億-0.07%4.86億1.88%4.87億1.88%4.87億1.88%4.87億1.92%4.87億
留存收益 69.28%18.98億70.83%17.33億52.49%14.77億52.49%14.77億38.02%13.24億28.18%11.21億31.17%10.15億49.61%9.69億49.61%9.69億67.28%9.6億
減：庫存股 -7.02%2.34億-7.04%2.52億36,722.08%2.52億36,722.08%2.52億38,707.86%2.52億38,707.86%2.52億41,656.09%2.71億58.33%68.4萬58.33%68.4萬50.23%64.9萬
其他儲備 40.08%1.74億26.80%1.51億38.18%1.6億38.18%1.6億16.25%1.32億-21.41%1.24億-30.42%1.19億-43.68%1.16億-43.68%1.16億-43.14%1.13億
其他股本權益 600.02%3,849.4萬--3,024.5萬--2,199.7萬--2,199.7萬--1,374.8萬--549.9萬----------------
股東權益 43.86%28.87億42.76%26.7億15.46%24.15億15.46%24.15億6.99%22.26億-1.63%20.07億-3.27%18.7億13.51%20.92億13.51%20.92億18.05%20.8億
總權益 43.86%28.87億42.76%26.7億15.46%24.15億15.46%24.15億6.99%22.26億-1.63%20.07億-3.27%18.7億13.51%20.92億13.51%20.92億18.05%20.8億
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

暫無數據

目標價預測

暫無數據

熱議
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最新價
漲跌幅