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Linkers (5131)

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延時20分鐘行情交易中 05/14 14:37 (東京)
18.34億總市值-3.32市盈率(靜)

Linkers (5131) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/01/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
資產
流動資產
現金及現金等價物與短期投資
-8.65%9.42億
-27.07%9.13億
-27.07%9.13億
-20.72%10.78億
-17.06%10.32億
-10.83%12.51億
-10.83%12.51億
-9.89%13.6億
-6.23%12.44億
4.20%13.93億
-現金及現金等價物
-8.65%9.42億
-27.07%9.13億
-27.07%9.13億
-20.72%10.78億
-17.06%10.32億
-10.83%12.51億
-10.83%12.51億
-9.89%13.6億
-6.23%12.44億
4.20%13.93億
應收款項
4.94%1.13億
9.73%1.44億
9.73%1.44億
-21.51%7,687.5萬
-10.11%1.07億
-22.70%1.31億
-22.70%1.31億
-13.27%9,794萬
-15.60%1.2億
-19.04%1.5億
-應收賬款淨額
4.94%1.13億
9.73%1.44億
9.73%1.44億
-21.51%7,687.5萬
-10.11%1.07億
-22.70%1.31億
-22.70%1.31億
-13.27%9,794萬
-15.60%1.2億
-19.04%1.5億
-其中:應收賬款
4.94%1.13億
9.73%1.44億
9.73%1.44億
-21.51%7,687.5萬
-10.11%1.07億
-22.70%1.31億
-22.70%1.31億
-13.27%9,794萬
-15.60%1.2億
-19.04%1.5億
存貨
6.75%2,014.9萬
53.87%742.4萬
53.87%742.4萬
66.78%706.3萬
77.06%1,887.5萬
-48.32%482.5萬
-48.32%482.5萬
-73.33%423.5萬
-60.93%1,066萬
-24.58%786.7萬
預付費用
----
-38.92%3,555.7萬
-38.92%3,555.7萬
----
----
-53.36%5,821.2萬
-53.36%5,821.2萬
----
----
----
其他流動資產
36.36%6,643.1萬
-99.98%2,000
-99.98%2,000
-46.80%4,875.4萬
-41.20%4,871.9萬
8,470.86%1,294.2萬
8,470.86%1,294.2萬
-12.17%9,165.1萬
58.76%8,285.8萬
-42.85%3,692.7萬
流動資產合計
-5.38%11.42億
-24.61%11億
-24.61%11億
-22.07%12.11億
-17.18%12.07億
-14.57%14.58億
-14.57%14.58億
-10.82%15.54億
-5.86%14.57億
-0.59%15.88億
非流動資產
物業廠房及設備淨額
219.38%1.44億
-48.51%2,485.7萬
-48.51%2,485.7萬
-62.74%3,916.9萬
-58.08%4,500.9萬
-12.07%4,827.4萬
-12.07%4,827.4萬
-7.98%1.05億
-6.44%1.07億
-6.29%1.1億
-物業、廠房及設備
----
-48.51%2,485.7萬
-48.51%2,485.7萬
----
----
-12.07%4,827.4萬
-12.07%4,827.4萬
-7.98%1.05億
-6.44%1.07億
-6.29%1.1億
長期預付費用
----
-0.40%6,327萬
-0.40%6,327萬
----
----
11.42%6,352.2萬
11.42%6,352.2萬
----
----
----
商譽及其他無形資產
-11.06%2.63億
-36.10%1.76億
-36.10%1.76億
13.64%2.89億
29.49%2.95億
45.18%2.75億
45.18%2.75億
34.18%2.54億
24.08%2.28億
17.05%2.03億
-其他無形資產
-11.06%2.63億
-36.10%1.76億
-36.10%1.76億
13.64%2.89億
29.49%2.95億
45.18%2.75億
45.18%2.75億
34.18%2.54億
24.08%2.28億
17.05%2.03億
非流動遞延所得稅資產
----
----
----
----
----
--0
--0
173.00%9,334.3萬
279.68%1.23億
227.94%1.02億
其他非流動資產
94.06%1.32億
8.41%11.6萬
8.41%11.6萬
553.83%6,566.4萬
515.73%6,794.6萬
0.94%10.7萬
0.94%10.7萬
6,685.81%1,004.3萬
-22.00%1,103.5萬
-99.25%10.6萬
非流動資產合計
31.86%5.38億
-31.77%2.64億
-31.77%2.64億
-14.92%3.94億
-13.01%4.08億
2.98%3.87億
2.98%3.87億
36.89%4.63億
36.00%4.69億
23.52%4.15億
總資產
4.03%16.8億
-26.11%13.64億
-26.11%13.64億
-20.43%16.04億
-16.16%16.15億
-11.40%18.46億
-11.40%18.46億
-3.07%20.16億
1.77%19.26億
3.60%20.03億
負債
流動負債
金融負債
1,639.11%1.74億
0.00%999.6萬
0.00%999.6萬
0.00%999.6萬
0.00%999.6萬
-65.23%999.6萬
-65.23%999.6萬
-76.24%999.6萬
-78.95%999.6萬
-59.22%1,937.1萬
-短期借款及資本租賃負債
1,639.11%1.74億
0.00%999.6萬
0.00%999.6萬
0.00%999.6萬
0.00%999.6萬
-65.23%999.6萬
-65.23%999.6萬
-76.24%999.6萬
-78.95%999.6萬
-59.22%1,937.1萬
-其中:短期借款
1,639.11%1.74億
0.00%999.6萬
0.00%999.6萬
0.00%999.6萬
0.00%999.6萬
-65.23%999.6萬
-65.23%999.6萬
-76.24%999.6萬
-78.95%999.6萬
-59.22%1,937.1萬
應付款項
-22.14%438.2萬
21.77%8,166.5萬
21.77%8,166.5萬
-69.08%346.4萬
-3.33%562.8萬
-31.61%6,706.3萬
-31.61%6,706.3萬
-64.45%1,120.4萬
-18.18%582.2萬
-24.76%254萬
-應交稅費
-22.14%438.2萬
9.94%591.9萬
9.94%591.9萬
-69.08%346.4萬
-3.33%562.8萬
-81.93%538.4萬
-81.93%538.4萬
-64.45%1,120.4萬
-18.18%582.2萬
-24.76%254萬
-其他應付款
----
22.81%7,574.6萬
22.81%7,574.6萬
----
----
-9.63%6,167.9萬
-9.63%6,167.9萬
----
----
----
養老金及其他退休福利計畫
8.88%2,956萬
16.79%5,192.4萬
16.79%5,192.4萬
15.19%3,876萬
27.11%2,715萬
128.23%4,446萬
128.23%4,446萬
128.91%3,365萬
108.39%2,136萬
100.20%997萬
應計及遞延所得
----
63.30%7,711.3萬
63.30%7,711.3萬
----
----
-27.87%4,722.3萬
-27.87%4,722.3萬
----
----
----
其他流動負債
64.28%2.44億
281.68%2,187萬
281.68%2,187萬
-1.95%1.33億
18.77%1.49億
14.39%573萬
14.39%573萬
4.94%1.35億
25.31%1.25億
27.51%1.67億
流動負債合計
136.14%4.52億
39.03%2.43億
39.03%2.43億
-2.77%1.85億
17.91%1.91億
-19.51%1.74億
-19.51%1.74億
-12.47%1.9億
-1.47%1.62億
6.45%1.99億
非流動負債
非流動金融負債
5,628.66%4.78億
-74.89%335.2萬
-74.89%335.2萬
-63.08%585.1萬
-54.49%835萬
-42.82%1,334.8萬
-42.82%1,334.8萬
-38.68%1,584.7萬
-35.27%1,834.6萬
-48.17%2,084.5萬
-長期借款及資本租賃
5,628.66%4.78億
-74.89%335.2萬
-74.89%335.2萬
-63.08%585.1萬
-54.49%835萬
-42.82%1,334.8萬
-42.82%1,334.8萬
-38.68%1,584.7萬
-35.27%1,834.6萬
-48.17%2,084.5萬
-其中:長期借款
5,628.66%4.78億
-74.89%335.2萬
-74.89%335.2萬
-63.08%585.1萬
-54.49%835萬
-42.82%1,334.8萬
-42.82%1,334.8萬
-38.68%1,584.7萬
-35.27%1,834.6萬
-48.17%2,084.5萬
其他非流動負債
----
----
----
----
----
--1,000
--1,000
----
0.00%1,000
0.00%1,000
非流動負債合計
5,628.66%4.78億
-74.89%335.2萬
-74.89%335.2萬
-63.08%585.1萬
-54.49%835萬
-42.82%1,334.9萬
-42.82%1,334.9萬
-38.68%1,584.7萬
-35.27%1,834.7萬
-48.17%2,084.6萬
負債總額
365.77%9.3億
30.93%2.46億
30.93%2.46億
-7.41%1.91億
10.56%2億
-21.77%1.88億
-21.77%1.88億
-15.25%2.06億
-6.43%1.81億
-3.23%2.2億
所有者權益
股本
3.99%2.59億
1.67%2.49億
1.67%2.49億
1.67%2.49億
1.67%2.49億
3.26%2.45億
3.26%2.45億
3.26%2.45億
3.26%2.45億
2.48%2.39億
-普通股
3.99%2.59億
1.67%2.49億
1.67%2.49億
1.67%2.49億
1.67%2.49億
3.26%2.45億
3.26%2.45億
3.26%2.45億
3.26%2.45億
2.48%2.39億
資本公積
1.00%10.01億
0.42%9.91億
0.42%9.91億
0.42%9.91億
0.42%9.91億
0.79%9.87億
0.79%9.87億
0.79%9.87億
0.79%9.87億
0.59%9.81億
留存收益
-392.16%-5.11億
-128.76%-1.22億
-128.76%-1.22億
-70.00%1.74億
-65.95%1.75億
-32.04%4.26億
-32.04%4.26億
-6.81%5.78億
6.31%5.13億
13.14%5.63億
股東權益
-47.03%7.5億
-32.57%11.18億
-32.57%11.18億
-21.91%14.14億
-18.93%14.15億
-10.05%16.58億
-10.05%16.58億
-1.46%18.1億
2.70%17.45億
4.51%17.83億
總權益
-47.03%7.5億
-32.57%11.18億
-32.57%11.18億
-21.91%14.14億
-18.93%14.15億
-10.05%16.58億
-10.05%16.58億
-1.46%18.1億
2.70%17.45億
4.51%17.83億
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)2026/01/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31
資產
流動資產
現金及現金等價物與短期投資 -8.65%9.42億-27.07%9.13億-27.07%9.13億-20.72%10.78億-17.06%10.32億-10.83%12.51億-10.83%12.51億-9.89%13.6億-6.23%12.44億4.20%13.93億
-現金及現金等價物 -8.65%9.42億-27.07%9.13億-27.07%9.13億-20.72%10.78億-17.06%10.32億-10.83%12.51億-10.83%12.51億-9.89%13.6億-6.23%12.44億4.20%13.93億
應收款項 4.94%1.13億9.73%1.44億9.73%1.44億-21.51%7,687.5萬-10.11%1.07億-22.70%1.31億-22.70%1.31億-13.27%9,794萬-15.60%1.2億-19.04%1.5億
-應收賬款淨額 4.94%1.13億9.73%1.44億9.73%1.44億-21.51%7,687.5萬-10.11%1.07億-22.70%1.31億-22.70%1.31億-13.27%9,794萬-15.60%1.2億-19.04%1.5億
-其中:應收賬款 4.94%1.13億9.73%1.44億9.73%1.44億-21.51%7,687.5萬-10.11%1.07億-22.70%1.31億-22.70%1.31億-13.27%9,794萬-15.60%1.2億-19.04%1.5億
存貨 6.75%2,014.9萬53.87%742.4萬53.87%742.4萬66.78%706.3萬77.06%1,887.5萬-48.32%482.5萬-48.32%482.5萬-73.33%423.5萬-60.93%1,066萬-24.58%786.7萬
預付費用 -----38.92%3,555.7萬-38.92%3,555.7萬---------53.36%5,821.2萬-53.36%5,821.2萬------------
其他流動資產 36.36%6,643.1萬-99.98%2,000-99.98%2,000-46.80%4,875.4萬-41.20%4,871.9萬8,470.86%1,294.2萬8,470.86%1,294.2萬-12.17%9,165.1萬58.76%8,285.8萬-42.85%3,692.7萬
流動資產合計 -5.38%11.42億-24.61%11億-24.61%11億-22.07%12.11億-17.18%12.07億-14.57%14.58億-14.57%14.58億-10.82%15.54億-5.86%14.57億-0.59%15.88億
非流動資產
物業廠房及設備淨額 219.38%1.44億-48.51%2,485.7萬-48.51%2,485.7萬-62.74%3,916.9萬-58.08%4,500.9萬-12.07%4,827.4萬-12.07%4,827.4萬-7.98%1.05億-6.44%1.07億-6.29%1.1億
-物業、廠房及設備 -----48.51%2,485.7萬-48.51%2,485.7萬---------12.07%4,827.4萬-12.07%4,827.4萬-7.98%1.05億-6.44%1.07億-6.29%1.1億
長期預付費用 -----0.40%6,327萬-0.40%6,327萬--------11.42%6,352.2萬11.42%6,352.2萬------------
商譽及其他無形資產 -11.06%2.63億-36.10%1.76億-36.10%1.76億13.64%2.89億29.49%2.95億45.18%2.75億45.18%2.75億34.18%2.54億24.08%2.28億17.05%2.03億
-其他無形資產 -11.06%2.63億-36.10%1.76億-36.10%1.76億13.64%2.89億29.49%2.95億45.18%2.75億45.18%2.75億34.18%2.54億24.08%2.28億17.05%2.03億
非流動遞延所得稅資產 ----------------------0--0173.00%9,334.3萬279.68%1.23億227.94%1.02億
其他非流動資產 94.06%1.32億8.41%11.6萬8.41%11.6萬553.83%6,566.4萬515.73%6,794.6萬0.94%10.7萬0.94%10.7萬6,685.81%1,004.3萬-22.00%1,103.5萬-99.25%10.6萬
非流動資產合計 31.86%5.38億-31.77%2.64億-31.77%2.64億-14.92%3.94億-13.01%4.08億2.98%3.87億2.98%3.87億36.89%4.63億36.00%4.69億23.52%4.15億
總資產 4.03%16.8億-26.11%13.64億-26.11%13.64億-20.43%16.04億-16.16%16.15億-11.40%18.46億-11.40%18.46億-3.07%20.16億1.77%19.26億3.60%20.03億
負債
流動負債
金融負債 1,639.11%1.74億0.00%999.6萬0.00%999.6萬0.00%999.6萬0.00%999.6萬-65.23%999.6萬-65.23%999.6萬-76.24%999.6萬-78.95%999.6萬-59.22%1,937.1萬
-短期借款及資本租賃負債 1,639.11%1.74億0.00%999.6萬0.00%999.6萬0.00%999.6萬0.00%999.6萬-65.23%999.6萬-65.23%999.6萬-76.24%999.6萬-78.95%999.6萬-59.22%1,937.1萬
-其中:短期借款 1,639.11%1.74億0.00%999.6萬0.00%999.6萬0.00%999.6萬0.00%999.6萬-65.23%999.6萬-65.23%999.6萬-76.24%999.6萬-78.95%999.6萬-59.22%1,937.1萬
應付款項 -22.14%438.2萬21.77%8,166.5萬21.77%8,166.5萬-69.08%346.4萬-3.33%562.8萬-31.61%6,706.3萬-31.61%6,706.3萬-64.45%1,120.4萬-18.18%582.2萬-24.76%254萬
-應交稅費 -22.14%438.2萬9.94%591.9萬9.94%591.9萬-69.08%346.4萬-3.33%562.8萬-81.93%538.4萬-81.93%538.4萬-64.45%1,120.4萬-18.18%582.2萬-24.76%254萬
-其他應付款 ----22.81%7,574.6萬22.81%7,574.6萬---------9.63%6,167.9萬-9.63%6,167.9萬------------
養老金及其他退休福利計畫 8.88%2,956萬16.79%5,192.4萬16.79%5,192.4萬15.19%3,876萬27.11%2,715萬128.23%4,446萬128.23%4,446萬128.91%3,365萬108.39%2,136萬100.20%997萬
應計及遞延所得 ----63.30%7,711.3萬63.30%7,711.3萬---------27.87%4,722.3萬-27.87%4,722.3萬------------
其他流動負債 64.28%2.44億281.68%2,187萬281.68%2,187萬-1.95%1.33億18.77%1.49億14.39%573萬14.39%573萬4.94%1.35億25.31%1.25億27.51%1.67億
流動負債合計 136.14%4.52億39.03%2.43億39.03%2.43億-2.77%1.85億17.91%1.91億-19.51%1.74億-19.51%1.74億-12.47%1.9億-1.47%1.62億6.45%1.99億
非流動負債
非流動金融負債 5,628.66%4.78億-74.89%335.2萬-74.89%335.2萬-63.08%585.1萬-54.49%835萬-42.82%1,334.8萬-42.82%1,334.8萬-38.68%1,584.7萬-35.27%1,834.6萬-48.17%2,084.5萬
-長期借款及資本租賃 5,628.66%4.78億-74.89%335.2萬-74.89%335.2萬-63.08%585.1萬-54.49%835萬-42.82%1,334.8萬-42.82%1,334.8萬-38.68%1,584.7萬-35.27%1,834.6萬-48.17%2,084.5萬
-其中:長期借款 5,628.66%4.78億-74.89%335.2萬-74.89%335.2萬-63.08%585.1萬-54.49%835萬-42.82%1,334.8萬-42.82%1,334.8萬-38.68%1,584.7萬-35.27%1,834.6萬-48.17%2,084.5萬
其他非流動負債 ----------------------1,000--1,000----0.00%1,0000.00%1,000
非流動負債合計 5,628.66%4.78億-74.89%335.2萬-74.89%335.2萬-63.08%585.1萬-54.49%835萬-42.82%1,334.9萬-42.82%1,334.9萬-38.68%1,584.7萬-35.27%1,834.7萬-48.17%2,084.6萬
負債總額 365.77%9.3億30.93%2.46億30.93%2.46億-7.41%1.91億10.56%2億-21.77%1.88億-21.77%1.88億-15.25%2.06億-6.43%1.81億-3.23%2.2億
所有者權益
股本 3.99%2.59億1.67%2.49億1.67%2.49億1.67%2.49億1.67%2.49億3.26%2.45億3.26%2.45億3.26%2.45億3.26%2.45億2.48%2.39億
-普通股 3.99%2.59億1.67%2.49億1.67%2.49億1.67%2.49億1.67%2.49億3.26%2.45億3.26%2.45億3.26%2.45億3.26%2.45億2.48%2.39億
資本公積 1.00%10.01億0.42%9.91億0.42%9.91億0.42%9.91億0.42%9.91億0.79%9.87億0.79%9.87億0.79%9.87億0.79%9.87億0.59%9.81億
留存收益 -392.16%-5.11億-128.76%-1.22億-128.76%-1.22億-70.00%1.74億-65.95%1.75億-32.04%4.26億-32.04%4.26億-6.81%5.78億6.31%5.13億13.14%5.63億
股東權益 -47.03%7.5億-32.57%11.18億-32.57%11.18億-21.91%14.14億-18.93%14.15億-10.05%16.58億-10.05%16.58億-1.46%18.1億2.70%17.45億4.51%17.83億
總權益 -47.03%7.5億-32.57%11.18億-32.57%11.18億-21.91%14.14億-18.93%14.15億-10.05%16.58億-10.05%16.58億-1.46%18.1億2.70%17.45億4.51%17.83億
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
熱門市場機會
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