日本市場個股詳情

HOB (1382)

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  • 1831
  • +16+0.88%
延時20分鐘行情休市中 01/23 15:24 (東京)
13.95億總市值56.44市盈率(靜)

HOB (1382) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
資產
流動資產
現金及現金等價物與短期投資
-12.92%3.06億
-12.92%3.06億
-11.10%5.26億
-39.17%3.52億
-39.17%3.52億
-1.57%6.66億
7.00%5.92億
19.85%7.07億
14.43%5.78億
14.43%5.78億
-現金及現金等價物
-12.92%3.06億
-12.92%3.06億
-11.10%5.26億
-39.17%3.52億
-39.17%3.52億
-1.57%6.66億
7.00%5.92億
19.85%7.07億
14.43%5.78億
14.43%5.78億
應收款項
-0.11%5.78億
-0.11%5.78億
-9.31%7.05億
75.32%5.78億
75.32%5.78億
20.87%3.04億
8.58%7.78億
-27.63%1.35億
-10.00%3.3億
-10.00%3.3億
-應收賬款淨額
-0.11%5.78億
-0.11%5.78億
-9.31%7.05億
75.32%5.78億
75.32%5.78億
20.87%3.04億
8.58%7.78億
-27.63%1.35億
-10.00%3.3億
-10.00%3.3億
-其中:應收賬款
-0.11%5.78億
-0.11%5.78億
-9.31%7.05億
75.32%5.78億
75.32%5.78億
20.87%3.04億
8.58%7.78億
-27.63%1.35億
-10.00%3.3億
-10.00%3.3億
存貨
22.58%4,476萬
22.58%4,476萬
-15.29%6,769.4萬
-12.95%3,651.6萬
-12.95%3,651.6萬
-11.18%4,188.5萬
5.60%7,991.1萬
1.38%4,246.4萬
1.83%4,194.7萬
1.83%4,194.7萬
稅項資產
--0
--0
----
433.37%553.1萬
433.37%553.1萬
----
----
----
--103.7萬
--103.7萬
其他流動資產
-38.60%790.5萬
-38.60%790.5萬
61.66%4,058萬
17.03%1,287.5萬
17.03%1,287.5萬
-0.88%1,040.4萬
-62.19%2,510.2萬
13.89%1,096.8萬
-1.55%1,100.1萬
-1.55%1,100.1萬
流動資產合計
-4.91%9.37億
-4.91%9.37億
-9.14%13.39億
2.40%9.85億
2.40%9.85億
3.59%10.22億
4.47%14.74億
8.17%8.95億
4.09%9.62億
4.09%9.62億
非流動資產
物業廠房及設備淨額
1.39%9,304.1萬
1.39%9,304.1萬
1.49%1.03億
5.06%9,176.3萬
5.06%9,176.3萬
14.21%9,661.5萬
15.24%1.01億
4.31%9,469.4萬
-2.70%8,734.5萬
-2.70%8,734.5萬
-物業、廠房及設備
-1.37%7.02億
-1.37%7.02億
1.49%1.03億
1.34%7.12億
1.34%7.12億
14.21%9,661.4萬
15.24%1.01億
4.31%9,469.4萬
0.35%7.03億
0.35%7.03億
-累計折舊
1.78%-6.09億
1.78%-6.09億
----
-0.81%-6.2億
-0.81%-6.2億
----
----
----
-0.80%-6.15億
-0.80%-6.15億
非流動遞延所得稅資產
-28.26%1,310萬
-28.26%1,310萬
----
-32.35%1,826.1萬
-32.35%1,826.1萬
----
----
----
-19.19%2,699.3萬
-19.19%2,699.3萬
其他非流動資產
-6.71%2,698.2萬
-6.71%2,698.2萬
-9.41%4,733萬
-9.24%2,892.3萬
-9.24%2,892.3萬
-18.89%5,173.2萬
-16.52%5,224.5萬
-13.83%5,992.3萬
-6.80%3,186.9萬
-6.80%3,186.9萬
非流動資產合計
-4.19%1.33億
-4.19%1.33億
-2.22%1.5億
-4.97%1.39億
-4.97%1.39億
-0.02%1.48億
2.01%1.53億
-3.56%1.55億
-7.09%1.46億
-7.09%1.46億
總資產
-4.82%10.7億
-4.82%10.7億
-8.49%14.89億
1.43%11.24億
1.43%11.24億
3.12%11.7億
4.23%16.28億
6.27%10.5億
2.47%11.08億
2.47%11.08億
負債
流動負債
金融負債
0.50%401.6萬
0.50%401.6萬
0.00%2.04億
0.00%399.6萬
0.00%399.6萬
0.00%399.6萬
96.16%2.04億
0.00%399.6萬
0.00%399.6萬
0.00%399.6萬
-短期借款及資本租賃負債
0.50%401.6萬
0.50%401.6萬
0.00%2.04億
0.00%399.6萬
0.00%399.6萬
0.00%399.6萬
96.16%2.04億
0.00%399.6萬
0.00%399.6萬
0.00%399.6萬
-其中:短期借款
0.50%401.6萬
0.50%401.6萬
0.00%2.04億
0.00%399.6萬
0.00%399.6萬
0.00%399.6萬
96.16%2.04億
0.00%399.6萬
0.00%399.6萬
0.00%399.6萬
應付款項
-26.99%1.37億
-26.99%1.37億
-29.93%3.12億
46.66%1.88億
46.66%1.88億
53.85%1.69億
0.99%4.46億
19.15%8,811.5萬
-24.27%1.28億
-24.27%1.28億
-應付帳款
-34.25%9,181.1萬
-34.25%9,181.1萬
-31.72%2.94億
110.19%1.4億
110.19%1.4億
109.05%1.58億
6.49%4.3億
29.39%8,700.2萬
-37.75%6,643.5萬
-37.75%6,643.5萬
-應交稅費
24.60%823萬
24.60%823萬
20.76%1,834.8萬
-52.91%660.5萬
-52.91%660.5萬
-67.21%1,129萬
-58.96%1,519.4萬
-83.43%111.3萬
-30.58%1,402.7萬
-30.58%1,402.7萬
-其他應付款
-10.82%3,717.6萬
-10.82%3,717.6萬
----
-12.56%4,168.7萬
-12.56%4,168.7萬
----
----
----
12.78%4,767.7萬
12.78%4,767.7萬
養老金及其他退休福利計畫
----
----
----
----
----
4.20%466.4萬
----
1.26%536.5萬
----
----
其他流動負債
31.88%1,728.3萬
31.88%1,728.3萬
7.24%6,721.1萬
-69.01%1,310.5萬
-69.01%1,310.5萬
-38.52%5,756.9萬
-48.07%6,267.1萬
7.98%7,938.6萬
-3.77%4,228.4萬
-3.77%4,228.4萬
流動負債合計
-22.69%1.59億
-22.69%1.59億
-18.08%5.83億
17.55%2.05億
17.55%2.05億
10.99%2.35億
6.96%7.12億
12.81%1.77億
-19.68%1.74億
-19.68%1.74億
非流動負債
非流動金融負債
--0
--0
-66.44%201.8萬
-49.88%401.6萬
-49.88%401.6萬
-44.35%501.5萬
-39.92%601.4萬
-36.30%701.3萬
-33.28%801.2萬
-33.28%801.2萬
-長期借款及資本租賃
--0
--0
-66.44%201.8萬
-49.88%401.6萬
-49.88%401.6萬
-44.35%501.5萬
-39.92%601.4萬
-36.30%701.3萬
-33.28%801.2萬
-33.28%801.2萬
-其中:長期借款
--0
--0
-66.44%201.8萬
-49.88%401.6萬
-49.88%401.6萬
-44.35%501.5萬
-39.92%601.4萬
-36.30%701.3萬
-33.28%801.2萬
-33.28%801.2萬
長期撥備
0.06%319.2萬
0.06%319.2萬
----
0.35%319萬
0.35%319萬
----
----
----
0.38%317.9萬
0.38%317.9萬
長期養老金及其他退休後福利計畫
6.91%1.52億
6.91%1.52億
6.85%1.47億
5.38%1.42億
5.38%1.42億
4.45%1.4億
3.54%1.37億
1.85%1.35億
3.89%1.35億
3.89%1.35億
其他非流動負債
----
----
0.19%319.1萬
0.00%1,000
0.00%1,000
0.35%318.8萬
0.35%318.5萬
0.38%318.3萬
0.00%1,000
0.00%1,000
非流動負債合計
3.89%1.55億
3.89%1.55億
3.69%1.52億
2.24%1.49億
2.24%1.49億
1.35%1.48億
0.48%1.46億
-1.05%1.45億
0.73%1.46億
0.73%1.46億
負債總額
-11.50%3.13億
-11.50%3.13億
-14.37%7.35億
10.57%3.54億
10.57%3.54億
7.06%3.83億
5.80%8.59億
6.11%3.22億
-11.51%3.2億
-11.51%3.2億
所有者權益
股本
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
-普通股
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
資本公積
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
留存收益
-5.62%2.25億
-5.62%2.25億
-6.25%2.23億
-7.06%2.38億
-7.06%2.38億
4.13%2.56億
8.78%2.37億
28.47%1.96億
36.49%2.56億
36.49%2.56億
減:庫存股
16.79%45.9萬
16.79%45.9萬
0.00%39.3萬
0.00%39.3萬
0.00%39.3萬
0.00%39.3萬
41.37%39.3萬
41.37%39.3萬
41.37%39.3萬
41.37%39.3萬
股東權益
-1.75%7.56億
-1.75%7.56億
-1.93%7.54億
-2.29%7.7億
-2.29%7.7億
1.31%7.87億
2.54%7.69億
6.34%7.28億
9.50%7.88億
9.50%7.88億
總權益
-1.75%7.56億
-1.75%7.56億
-1.93%7.54億
-2.29%7.7億
-2.29%7.7億
1.31%7.87億
2.54%7.69億
6.34%7.28億
9.50%7.88億
9.50%7.88億
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
(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30
資產
流動資產
現金及現金等價物與短期投資 -12.92%3.06億-12.92%3.06億-11.10%5.26億-39.17%3.52億-39.17%3.52億-1.57%6.66億7.00%5.92億19.85%7.07億14.43%5.78億14.43%5.78億
-現金及現金等價物 -12.92%3.06億-12.92%3.06億-11.10%5.26億-39.17%3.52億-39.17%3.52億-1.57%6.66億7.00%5.92億19.85%7.07億14.43%5.78億14.43%5.78億
應收款項 -0.11%5.78億-0.11%5.78億-9.31%7.05億75.32%5.78億75.32%5.78億20.87%3.04億8.58%7.78億-27.63%1.35億-10.00%3.3億-10.00%3.3億
-應收賬款淨額 -0.11%5.78億-0.11%5.78億-9.31%7.05億75.32%5.78億75.32%5.78億20.87%3.04億8.58%7.78億-27.63%1.35億-10.00%3.3億-10.00%3.3億
-其中:應收賬款 -0.11%5.78億-0.11%5.78億-9.31%7.05億75.32%5.78億75.32%5.78億20.87%3.04億8.58%7.78億-27.63%1.35億-10.00%3.3億-10.00%3.3億
存貨 22.58%4,476萬22.58%4,476萬-15.29%6,769.4萬-12.95%3,651.6萬-12.95%3,651.6萬-11.18%4,188.5萬5.60%7,991.1萬1.38%4,246.4萬1.83%4,194.7萬1.83%4,194.7萬
稅項資產 --0--0----433.37%553.1萬433.37%553.1萬--------------103.7萬--103.7萬
其他流動資產 -38.60%790.5萬-38.60%790.5萬61.66%4,058萬17.03%1,287.5萬17.03%1,287.5萬-0.88%1,040.4萬-62.19%2,510.2萬13.89%1,096.8萬-1.55%1,100.1萬-1.55%1,100.1萬
流動資產合計 -4.91%9.37億-4.91%9.37億-9.14%13.39億2.40%9.85億2.40%9.85億3.59%10.22億4.47%14.74億8.17%8.95億4.09%9.62億4.09%9.62億
非流動資產
物業廠房及設備淨額 1.39%9,304.1萬1.39%9,304.1萬1.49%1.03億5.06%9,176.3萬5.06%9,176.3萬14.21%9,661.5萬15.24%1.01億4.31%9,469.4萬-2.70%8,734.5萬-2.70%8,734.5萬
-物業、廠房及設備 -1.37%7.02億-1.37%7.02億1.49%1.03億1.34%7.12億1.34%7.12億14.21%9,661.4萬15.24%1.01億4.31%9,469.4萬0.35%7.03億0.35%7.03億
-累計折舊 1.78%-6.09億1.78%-6.09億-----0.81%-6.2億-0.81%-6.2億-------------0.80%-6.15億-0.80%-6.15億
非流動遞延所得稅資產 -28.26%1,310萬-28.26%1,310萬-----32.35%1,826.1萬-32.35%1,826.1萬-------------19.19%2,699.3萬-19.19%2,699.3萬
其他非流動資產 -6.71%2,698.2萬-6.71%2,698.2萬-9.41%4,733萬-9.24%2,892.3萬-9.24%2,892.3萬-18.89%5,173.2萬-16.52%5,224.5萬-13.83%5,992.3萬-6.80%3,186.9萬-6.80%3,186.9萬
非流動資產合計 -4.19%1.33億-4.19%1.33億-2.22%1.5億-4.97%1.39億-4.97%1.39億-0.02%1.48億2.01%1.53億-3.56%1.55億-7.09%1.46億-7.09%1.46億
總資產 -4.82%10.7億-4.82%10.7億-8.49%14.89億1.43%11.24億1.43%11.24億3.12%11.7億4.23%16.28億6.27%10.5億2.47%11.08億2.47%11.08億
負債
流動負債
金融負債 0.50%401.6萬0.50%401.6萬0.00%2.04億0.00%399.6萬0.00%399.6萬0.00%399.6萬96.16%2.04億0.00%399.6萬0.00%399.6萬0.00%399.6萬
-短期借款及資本租賃負債 0.50%401.6萬0.50%401.6萬0.00%2.04億0.00%399.6萬0.00%399.6萬0.00%399.6萬96.16%2.04億0.00%399.6萬0.00%399.6萬0.00%399.6萬
-其中:短期借款 0.50%401.6萬0.50%401.6萬0.00%2.04億0.00%399.6萬0.00%399.6萬0.00%399.6萬96.16%2.04億0.00%399.6萬0.00%399.6萬0.00%399.6萬
應付款項 -26.99%1.37億-26.99%1.37億-29.93%3.12億46.66%1.88億46.66%1.88億53.85%1.69億0.99%4.46億19.15%8,811.5萬-24.27%1.28億-24.27%1.28億
-應付帳款 -34.25%9,181.1萬-34.25%9,181.1萬-31.72%2.94億110.19%1.4億110.19%1.4億109.05%1.58億6.49%4.3億29.39%8,700.2萬-37.75%6,643.5萬-37.75%6,643.5萬
-應交稅費 24.60%823萬24.60%823萬20.76%1,834.8萬-52.91%660.5萬-52.91%660.5萬-67.21%1,129萬-58.96%1,519.4萬-83.43%111.3萬-30.58%1,402.7萬-30.58%1,402.7萬
-其他應付款 -10.82%3,717.6萬-10.82%3,717.6萬-----12.56%4,168.7萬-12.56%4,168.7萬------------12.78%4,767.7萬12.78%4,767.7萬
養老金及其他退休福利計畫 --------------------4.20%466.4萬----1.26%536.5萬--------
其他流動負債 31.88%1,728.3萬31.88%1,728.3萬7.24%6,721.1萬-69.01%1,310.5萬-69.01%1,310.5萬-38.52%5,756.9萬-48.07%6,267.1萬7.98%7,938.6萬-3.77%4,228.4萬-3.77%4,228.4萬
流動負債合計 -22.69%1.59億-22.69%1.59億-18.08%5.83億17.55%2.05億17.55%2.05億10.99%2.35億6.96%7.12億12.81%1.77億-19.68%1.74億-19.68%1.74億
非流動負債
非流動金融負債 --0--0-66.44%201.8萬-49.88%401.6萬-49.88%401.6萬-44.35%501.5萬-39.92%601.4萬-36.30%701.3萬-33.28%801.2萬-33.28%801.2萬
-長期借款及資本租賃 --0--0-66.44%201.8萬-49.88%401.6萬-49.88%401.6萬-44.35%501.5萬-39.92%601.4萬-36.30%701.3萬-33.28%801.2萬-33.28%801.2萬
-其中:長期借款 --0--0-66.44%201.8萬-49.88%401.6萬-49.88%401.6萬-44.35%501.5萬-39.92%601.4萬-36.30%701.3萬-33.28%801.2萬-33.28%801.2萬
長期撥備 0.06%319.2萬0.06%319.2萬----0.35%319萬0.35%319萬------------0.38%317.9萬0.38%317.9萬
長期養老金及其他退休後福利計畫 6.91%1.52億6.91%1.52億6.85%1.47億5.38%1.42億5.38%1.42億4.45%1.4億3.54%1.37億1.85%1.35億3.89%1.35億3.89%1.35億
其他非流動負債 --------0.19%319.1萬0.00%1,0000.00%1,0000.35%318.8萬0.35%318.5萬0.38%318.3萬0.00%1,0000.00%1,000
非流動負債合計 3.89%1.55億3.89%1.55億3.69%1.52億2.24%1.49億2.24%1.49億1.35%1.48億0.48%1.46億-1.05%1.45億0.73%1.46億0.73%1.46億
負債總額 -11.50%3.13億-11.50%3.13億-14.37%7.35億10.57%3.54億10.57%3.54億7.06%3.83億5.80%8.59億6.11%3.22億-11.51%3.2億-11.51%3.2億
所有者權益
股本 0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億
-普通股 0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億
資本公積 0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億
留存收益 -5.62%2.25億-5.62%2.25億-6.25%2.23億-7.06%2.38億-7.06%2.38億4.13%2.56億8.78%2.37億28.47%1.96億36.49%2.56億36.49%2.56億
減:庫存股 16.79%45.9萬16.79%45.9萬0.00%39.3萬0.00%39.3萬0.00%39.3萬0.00%39.3萬41.37%39.3萬41.37%39.3萬41.37%39.3萬41.37%39.3萬
股東權益 -1.75%7.56億-1.75%7.56億-1.93%7.54億-2.29%7.7億-2.29%7.7億1.31%7.87億2.54%7.69億6.34%7.28億9.50%7.88億9.50%7.88億
總權益 -1.75%7.56億-1.75%7.56億-1.93%7.54億-2.29%7.7億-2.29%7.7億1.31%7.87億2.54%7.69億6.34%7.28億9.50%7.88億9.50%7.88億
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