日本市場個股詳情

7776 CellSeed

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延時20分鐘行情等待開盤 06/10 15:00 (東京)
76.64億總市值-8086市盈率(靜)

CellSeed關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
34.37%20.89億
101.76%21.63億
101.76%21.63億
133.84%22億
36.07%15.89億
96.54%15.54億
26.64%10.72億
26.64%10.72億
-21.24%9.41億
-17.52%11.68億
-現金及現金等價物
34.37%20.89億
101.76%21.63億
101.76%21.63億
133.84%22億
36.07%15.89億
96.54%15.54億
26.64%10.72億
26.64%10.72億
-21.24%9.41億
-17.52%11.68億
應收款項
-1.58%2,521.2萬
101.25%5,187.1萬
101.25%5,187.1萬
410.38%4,797.1萬
-11.05%2,317.2萬
-5.01%2,561.6萬
-8.48%2,577.5萬
-8.48%2,577.5萬
-62.40%939.9萬
-13.08%2,605萬
-應收賬款淨額
-1.58%2,521.2萬
101.25%5,187.1萬
101.25%5,187.1萬
410.38%4,797.1萬
-11.05%2,317.2萬
-5.01%2,561.6萬
-8.48%2,577.5萬
-8.48%2,577.5萬
-62.40%939.9萬
-13.08%2,605萬
-其中:應收賬款
-1.58%2,521.2萬
101.25%5,187.1萬
101.25%5,187.1萬
410.38%4,797.1萬
-11.05%2,317.2萬
-5.01%2,561.6萬
-8.48%2,577.5萬
-8.48%2,577.5萬
-62.40%939.9萬
-13.08%2,605萬
存貨
-20.25%4,588.3萬
-17.76%4,619.1萬
-17.76%4,619.1萬
-14.97%5,554.4萬
-5.31%5,892萬
-13.52%5,753.5萬
35.22%5,616.6萬
35.22%5,616.6萬
44.17%6,532.3萬
20.38%6,222.6萬
預付費用
----
13.29%2,815.2萬
13.29%2,815.2萬
----
----
----
4.01%2,484.9萬
4.01%2,484.9萬
----
----
稅項資產
----
37.81%6,230.2萬
37.81%6,230.2萬
----
----
----
-28.09%4,521萬
-28.09%4,521萬
----
----
其他流動資產
22.15%9,973.6萬
-99.96%3,000
-99.96%3,000
2.38%7,321.7萬
157.06%1.07億
-15.56%8,165.1萬
75.49%772.7萬
75.49%772.7萬
47.36%7,151.5萬
33.84%4,176.9萬
流動資產合計
31.42%22.59億
90.90%23.52億
90.90%23.52億
118.64%23.77億
37.03%17.79億
75.24%17.19億
22.27%12.32億
22.27%12.32億
-19.04%10.87億
-16.59%12.98億
非流動資產
物業廠房及設備淨額
----
--0
--0
-7.11%9,316萬
-6.94%9,515.4萬
-7.15%9,637.9萬
-6.86%9,833.4萬
-6.86%9,833.4萬
6.88%1億
--1.02億
-物業、廠房及設備
----
-57.34%6,995.6萬
-57.34%6,995.6萬
----
----
----
0.35%1.64億
0.35%1.64億
----
----
-累計折舊
----
-6.58%-6,995.7萬
-6.58%-6,995.7萬
----
----
----
-13.49%-6,563.7萬
-13.49%-6,563.7萬
----
----
投資總額
-46.41%1.15億
-83.44%1,978.8萬
-83.44%1,978.8萬
-42.16%1.71億
-42.02%1.71億
-27.60%2.14億
-40.56%1.19億
-40.56%1.19億
50.06%2.95億
47.29%2.95億
-長期股權投資
----
--0
--0
----
----
----
-40.56%1.19億
-40.56%1.19億
----
----
-金融資產投資
----
--1,978.8萬
--1,978.8萬
----
----
----
--0
--0
----
----
-其中:可供出售證券
----
--1,978.8萬
--1,978.8萬
----
----
----
----
----
----
----
其他非流動資產
----
0.00%9,416.9萬
0.00%9,416.9萬
----
----
----
0.09%9,416.9萬
0.09%9,416.9萬
----
----
非流動資產合計
-63.07%1.15億
-63.47%1.14億
-63.47%1.14億
-33.27%2.64億
-32.99%2.66億
-22.28%3.1億
-22.14%3.12億
-22.14%3.12億
36.11%3.95億
98.33%3.97億
總資產
16.99%23.74億
59.71%24.66億
59.71%24.66億
78.11%26.41億
20.62%20.45億
47.05%20.29億
9.64%15.44億
9.64%15.44億
-9.23%14.82億
-3.48%16.95億
負債
流動負債
金融負債
18.18%812.5萬
0.00%750萬
0.00%750萬
18.18%812.5萬
22.22%687.5萬
83.33%687.5萬
500.00%750萬
500.00%750萬
--687.5萬
--562.5萬
-短期借款及資本租賃負債
18.18%812.5萬
0.00%750萬
0.00%750萬
18.18%812.5萬
22.22%687.5萬
83.33%687.5萬
500.00%750萬
500.00%750萬
--687.5萬
--562.5萬
-其中:短期借款
18.18%812.5萬
0.00%750萬
0.00%750萬
18.18%812.5萬
22.22%687.5萬
83.33%687.5萬
500.00%750萬
500.00%750萬
--687.5萬
--562.5萬
應付款項
-2.02%786.6萬
210.78%9,288.8萬
210.78%9,288.8萬
5,816.42%792.8萬
-41.32%606.9萬
5.73%802.8萬
-72.12%2,988.9萬
-72.12%2,988.9萬
-99.85%13.4萬
-91.02%1,034.3萬
-應付帳款
-2.02%786.6萬
858.88%377.8萬
858.88%377.8萬
5,816.42%792.8萬
-41.32%606.9萬
5.73%802.8萬
-92.16%39.4萬
-92.16%39.4萬
-96.98%13.4萬
-7.65%1,034.3萬
-應交稅費
----
--1,560萬
--1,560萬
----
----
----
--0
--0
----
----
-其他應付款
----
149.23%7,351萬
149.23%7,351萬
----
----
----
-63.47%2,949.5萬
-63.47%2,949.5萬
----
----
養老金及其他退休福利計畫
17.77%1,634.3萬
20.09%406.4萬
20.09%406.4萬
2.59%1,577.9萬
-4.50%379.7萬
-21.97%1,387.7萬
-24.57%338.4萬
-24.57%338.4萬
-15.75%1,538.1萬
-12.00%397.6萬
應計及遞延所得
----
-92.61%975.9萬
-92.61%975.9萬
----
----
----
179.46%1.32億
179.46%1.32億
----
----
其他流動負債
-55.57%8,331.8萬
19.90%935.8萬
19.90%935.8萬
-9.30%1.74億
-15.16%1.59億
-12.91%1.88億
-29.55%780.5萬
-29.55%780.5萬
1,595.86%1.92億
1,095.67%1.88億
流動負債合計
-46.53%1.16億
-31.61%1.24億
-31.61%1.24億
-3.92%2.06億
-15.25%1.76億
-11.52%2.16億
5.49%1.81億
5.49%1.81億
9.19%2.14億
7.88%2.08億
非流動負債
非流動金融負債
-5.44%1.41億
-4.96%1.44億
-4.96%1.44億
-5.31%1.45億
-4.45%1.48億
-4.40%1.49億
-4.72%1.51億
-4.72%1.51億
-4.30%1.53億
-3.52%1.54億
-長期借款及資本租賃
-5.44%1.41億
-4.96%1.44億
-4.96%1.44億
-5.31%1.45億
-4.45%1.48億
-4.40%1.49億
-4.72%1.51億
-4.72%1.51億
-4.30%1.53億
-3.52%1.54億
-其中:長期借款
-5.44%1.41億
-4.96%1.44億
-4.96%1.44億
-5.31%1.45億
-4.45%1.48億
-4.40%1.49億
-4.72%1.51億
-4.72%1.51億
-4.30%1.53億
-3.52%1.54億
長期撥備
0.27%3,375.1萬
0.27%3,372.8萬
0.27%3,372.8萬
0.27%3,370.5萬
0.27%3,368.2萬
0.27%3,366萬
0.27%3,363.7萬
0.27%3,363.7萬
-2.90%3,361.4萬
--3,359.2萬
其他非流動負債
0.00%2,000
----
----
514,200.00%514.3萬
526,300.00%526.4萬
300.00%2,000
----
----
--1,000
-50.00%1,000
非流動負債合計
-4.39%1.75億
-4.01%1.77億
-4.01%1.77億
-1.55%1.84億
-0.81%1.86億
-3.57%1.83億
-3.85%1.85億
-3.85%1.85億
-4.05%1.87億
17.48%1.88億
負債總額
-27.21%2.91億
-17.65%3.01億
-17.65%3.01億
-2.82%3.9億
-8.39%3.63億
-8.04%3.99億
0.55%3.66億
0.55%3.66億
2.60%4.01億
12.23%3.96億
所有者權益
股本
37.71%24.59億
62.49%23.84億
62.49%23.84億
72.71%22.9億
42.91%18.95億
-61.16%17.86億
-67.74%14.67億
-67.74%14.67億
-70.85%13.26億
-70.68%13.26億
-普通股
37.71%24.59億
62.49%23.84億
62.49%23.84億
72.71%22.9億
42.91%18.95億
-61.16%17.86億
-67.74%14.67億
-67.74%14.67億
-70.85%13.26億
-70.68%13.26億
資本公積
87.99%14.39億
205.15%13.64億
205.15%13.64億
315.48%12.7億
186.18%8.75億
-57.94%7.65億
-74.75%4.47億
-74.75%4.47億
-82.74%3.06億
-82.47%3.06億
留存收益
-94.55%-18.36億
-111.43%-16.06億
-111.43%-16.06億
-134.03%-13.44億
-214.63%-11.24億
82.84%-9.44億
85.66%-7.6億
85.66%-7.6億
88.75%-5.74億
92.69%-3.57億
減:庫存股
0.00%22.7萬
0.00%22.7萬
0.00%22.7萬
0.00%22.7萬
0.00%22.7萬
0.00%22.7萬
0.00%22.7萬
0.00%22.7萬
0.00%22.7萬
0.00%22.7萬
其他儲備
269.16%54.3萬
--0
--0
3,728.97%1,164.9萬
3,814.02%1,192.2萬
0.00%-32.1萬
0.00%-32.1萬
0.00%-32.1萬
91.99%-32.1萬
91.49%-32.1萬
其他股本權益
-9.79%2,069.6萬
-5.25%2,295.9萬
-5.25%2,295.9萬
-5.19%2,356.1萬
-3.78%2,458.9萬
-14.61%2,294.2萬
-2.12%2,423.2萬
-2.12%2,423.2萬
-24.38%2,485.1萬
-13.38%2,555.6萬
股東權益
27.81%20.83億
83.71%21.65億
83.71%21.65億
108.11%22.51億
29.46%16.82億
72.35%16.3億
12.80%11.78億
12.80%11.78億
-12.95%10.82億
-7.43%13億
總權益
27.81%20.83億
83.71%21.65億
83.71%21.65億
108.11%22.51億
29.46%16.82億
72.35%16.3億
12.80%11.78億
12.80%11.78億
-12.95%10.82億
-7.43%13億
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
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 34.37%20.89億101.76%21.63億101.76%21.63億133.84%22億36.07%15.89億96.54%15.54億26.64%10.72億26.64%10.72億-21.24%9.41億-17.52%11.68億
-現金及現金等價物 34.37%20.89億101.76%21.63億101.76%21.63億133.84%22億36.07%15.89億96.54%15.54億26.64%10.72億26.64%10.72億-21.24%9.41億-17.52%11.68億
應收款項 -1.58%2,521.2萬101.25%5,187.1萬101.25%5,187.1萬410.38%4,797.1萬-11.05%2,317.2萬-5.01%2,561.6萬-8.48%2,577.5萬-8.48%2,577.5萬-62.40%939.9萬-13.08%2,605萬
-應收賬款淨額 -1.58%2,521.2萬101.25%5,187.1萬101.25%5,187.1萬410.38%4,797.1萬-11.05%2,317.2萬-5.01%2,561.6萬-8.48%2,577.5萬-8.48%2,577.5萬-62.40%939.9萬-13.08%2,605萬
-其中:應收賬款 -1.58%2,521.2萬101.25%5,187.1萬101.25%5,187.1萬410.38%4,797.1萬-11.05%2,317.2萬-5.01%2,561.6萬-8.48%2,577.5萬-8.48%2,577.5萬-62.40%939.9萬-13.08%2,605萬
存貨 -20.25%4,588.3萬-17.76%4,619.1萬-17.76%4,619.1萬-14.97%5,554.4萬-5.31%5,892萬-13.52%5,753.5萬35.22%5,616.6萬35.22%5,616.6萬44.17%6,532.3萬20.38%6,222.6萬
預付費用 ----13.29%2,815.2萬13.29%2,815.2萬------------4.01%2,484.9萬4.01%2,484.9萬--------
稅項資產 ----37.81%6,230.2萬37.81%6,230.2萬-------------28.09%4,521萬-28.09%4,521萬--------
其他流動資產 22.15%9,973.6萬-99.96%3,000-99.96%3,0002.38%7,321.7萬157.06%1.07億-15.56%8,165.1萬75.49%772.7萬75.49%772.7萬47.36%7,151.5萬33.84%4,176.9萬
流動資產合計 31.42%22.59億90.90%23.52億90.90%23.52億118.64%23.77億37.03%17.79億75.24%17.19億22.27%12.32億22.27%12.32億-19.04%10.87億-16.59%12.98億
非流動資產
物業廠房及設備淨額 ------0--0-7.11%9,316萬-6.94%9,515.4萬-7.15%9,637.9萬-6.86%9,833.4萬-6.86%9,833.4萬6.88%1億--1.02億
-物業、廠房及設備 -----57.34%6,995.6萬-57.34%6,995.6萬------------0.35%1.64億0.35%1.64億--------
-累計折舊 -----6.58%-6,995.7萬-6.58%-6,995.7萬-------------13.49%-6,563.7萬-13.49%-6,563.7萬--------
投資總額 -46.41%1.15億-83.44%1,978.8萬-83.44%1,978.8萬-42.16%1.71億-42.02%1.71億-27.60%2.14億-40.56%1.19億-40.56%1.19億50.06%2.95億47.29%2.95億
-長期股權投資 ------0--0-------------40.56%1.19億-40.56%1.19億--------
-金融資產投資 ------1,978.8萬--1,978.8萬--------------0--0--------
-其中:可供出售證券 ------1,978.8萬--1,978.8萬----------------------------
其他非流動資產 ----0.00%9,416.9萬0.00%9,416.9萬------------0.09%9,416.9萬0.09%9,416.9萬--------
非流動資產合計 -63.07%1.15億-63.47%1.14億-63.47%1.14億-33.27%2.64億-32.99%2.66億-22.28%3.1億-22.14%3.12億-22.14%3.12億36.11%3.95億98.33%3.97億
總資產 16.99%23.74億59.71%24.66億59.71%24.66億78.11%26.41億20.62%20.45億47.05%20.29億9.64%15.44億9.64%15.44億-9.23%14.82億-3.48%16.95億
負債
流動負債
金融負債 18.18%812.5萬0.00%750萬0.00%750萬18.18%812.5萬22.22%687.5萬83.33%687.5萬500.00%750萬500.00%750萬--687.5萬--562.5萬
-短期借款及資本租賃負債 18.18%812.5萬0.00%750萬0.00%750萬18.18%812.5萬22.22%687.5萬83.33%687.5萬500.00%750萬500.00%750萬--687.5萬--562.5萬
-其中:短期借款 18.18%812.5萬0.00%750萬0.00%750萬18.18%812.5萬22.22%687.5萬83.33%687.5萬500.00%750萬500.00%750萬--687.5萬--562.5萬
應付款項 -2.02%786.6萬210.78%9,288.8萬210.78%9,288.8萬5,816.42%792.8萬-41.32%606.9萬5.73%802.8萬-72.12%2,988.9萬-72.12%2,988.9萬-99.85%13.4萬-91.02%1,034.3萬
-應付帳款 -2.02%786.6萬858.88%377.8萬858.88%377.8萬5,816.42%792.8萬-41.32%606.9萬5.73%802.8萬-92.16%39.4萬-92.16%39.4萬-96.98%13.4萬-7.65%1,034.3萬
-應交稅費 ------1,560萬--1,560萬--------------0--0--------
-其他應付款 ----149.23%7,351萬149.23%7,351萬-------------63.47%2,949.5萬-63.47%2,949.5萬--------
養老金及其他退休福利計畫 17.77%1,634.3萬20.09%406.4萬20.09%406.4萬2.59%1,577.9萬-4.50%379.7萬-21.97%1,387.7萬-24.57%338.4萬-24.57%338.4萬-15.75%1,538.1萬-12.00%397.6萬
應計及遞延所得 -----92.61%975.9萬-92.61%975.9萬------------179.46%1.32億179.46%1.32億--------
其他流動負債 -55.57%8,331.8萬19.90%935.8萬19.90%935.8萬-9.30%1.74億-15.16%1.59億-12.91%1.88億-29.55%780.5萬-29.55%780.5萬1,595.86%1.92億1,095.67%1.88億
流動負債合計 -46.53%1.16億-31.61%1.24億-31.61%1.24億-3.92%2.06億-15.25%1.76億-11.52%2.16億5.49%1.81億5.49%1.81億9.19%2.14億7.88%2.08億
非流動負債
非流動金融負債 -5.44%1.41億-4.96%1.44億-4.96%1.44億-5.31%1.45億-4.45%1.48億-4.40%1.49億-4.72%1.51億-4.72%1.51億-4.30%1.53億-3.52%1.54億
-長期借款及資本租賃 -5.44%1.41億-4.96%1.44億-4.96%1.44億-5.31%1.45億-4.45%1.48億-4.40%1.49億-4.72%1.51億-4.72%1.51億-4.30%1.53億-3.52%1.54億
-其中:長期借款 -5.44%1.41億-4.96%1.44億-4.96%1.44億-5.31%1.45億-4.45%1.48億-4.40%1.49億-4.72%1.51億-4.72%1.51億-4.30%1.53億-3.52%1.54億
長期撥備 0.27%3,375.1萬0.27%3,372.8萬0.27%3,372.8萬0.27%3,370.5萬0.27%3,368.2萬0.27%3,366萬0.27%3,363.7萬0.27%3,363.7萬-2.90%3,361.4萬--3,359.2萬
其他非流動負債 0.00%2,000--------514,200.00%514.3萬526,300.00%526.4萬300.00%2,000----------1,000-50.00%1,000
非流動負債合計 -4.39%1.75億-4.01%1.77億-4.01%1.77億-1.55%1.84億-0.81%1.86億-3.57%1.83億-3.85%1.85億-3.85%1.85億-4.05%1.87億17.48%1.88億
負債總額 -27.21%2.91億-17.65%3.01億-17.65%3.01億-2.82%3.9億-8.39%3.63億-8.04%3.99億0.55%3.66億0.55%3.66億2.60%4.01億12.23%3.96億
所有者權益
股本 37.71%24.59億62.49%23.84億62.49%23.84億72.71%22.9億42.91%18.95億-61.16%17.86億-67.74%14.67億-67.74%14.67億-70.85%13.26億-70.68%13.26億
-普通股 37.71%24.59億62.49%23.84億62.49%23.84億72.71%22.9億42.91%18.95億-61.16%17.86億-67.74%14.67億-67.74%14.67億-70.85%13.26億-70.68%13.26億
資本公積 87.99%14.39億205.15%13.64億205.15%13.64億315.48%12.7億186.18%8.75億-57.94%7.65億-74.75%4.47億-74.75%4.47億-82.74%3.06億-82.47%3.06億
留存收益 -94.55%-18.36億-111.43%-16.06億-111.43%-16.06億-134.03%-13.44億-214.63%-11.24億82.84%-9.44億85.66%-7.6億85.66%-7.6億88.75%-5.74億92.69%-3.57億
減:庫存股 0.00%22.7萬0.00%22.7萬0.00%22.7萬0.00%22.7萬0.00%22.7萬0.00%22.7萬0.00%22.7萬0.00%22.7萬0.00%22.7萬0.00%22.7萬
其他儲備 269.16%54.3萬--0--03,728.97%1,164.9萬3,814.02%1,192.2萬0.00%-32.1萬0.00%-32.1萬0.00%-32.1萬91.99%-32.1萬91.49%-32.1萬
其他股本權益 -9.79%2,069.6萬-5.25%2,295.9萬-5.25%2,295.9萬-5.19%2,356.1萬-3.78%2,458.9萬-14.61%2,294.2萬-2.12%2,423.2萬-2.12%2,423.2萬-24.38%2,485.1萬-13.38%2,555.6萬
股東權益 27.81%20.83億83.71%21.65億83.71%21.65億108.11%22.51億29.46%16.82億72.35%16.3億12.80%11.78億12.80%11.78億-12.95%10.82億-7.43%13億
總權益 27.81%20.83億83.71%21.65億83.71%21.65億108.11%22.51億29.46%16.82億72.35%16.3億12.80%11.78億12.80%11.78億-12.95%10.82億-7.43%13億
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

熱議
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漲跌幅