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9318 亞洲開發資本

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延時20分鐘行情未開盤 04/28 15:00 (東京)
15.61億總市值-775市盈率(靜)

亞洲開發資本關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
資產
流動資產
現金及現金等價物與短期投資
-54.43%13.83億
18.45%18.67億
85.50%47.46億
126.37%37.97億
126.37%37.97億
841.45%30.35億
319.45%15.76億
422.55%25.58億
349.01%16.77億
349.01%16.77億
-現金及現金等價物
93.31%10.44億
92.51%12.75億
128.14%14.37億
31.79%6.25億
31.79%6.25億
429.89%5.4億
133.56%6.62億
57.61%6.3億
74.87%4.74億
74.87%4.74億
-短期投資
-86.41%3.39億
-35.24%5.92億
71.58%33.09億
163.66%31.72億
163.66%31.72億
1,031.73%24.95億
891.56%9.14億
2,041.32%19.29億
1,075.38%12.03億
1,075.38%12.03億
應收款項
-74.01%6.6億
-64.55%6.65億
-78.89%7.19億
-20.62%18.67億
-20.62%18.67億
11.96%25.4億
166.82%18.77億
381.07%34.05億
137.83%23.52億
137.83%23.52億
-應收賬款淨額
-99.48%329.4萬
-64.12%825.9萬
-99.83%173.9萬
46.16%11.5億
46.16%11.5億
11.54%6.35億
994.63%2,302萬
15,307.72%10.21億
806.83%7.87億
806.83%7.87億
-其中:應收賬款
-99.48%329.4萬
-64.12%825.9萬
-99.83%173.9萬
46.16%11.5億
46.16%11.5億
11.54%6.35億
994.63%2,302萬
15,307.72%10.21億
806.83%7.87億
806.83%7.87億
-其他應收款
-65.53%6.57億
-64.56%6.57億
-69.93%7.17億
-54.19%7.17億
-54.19%7.17億
12.10%19.06億
164.34%18.54億
239.98%23.84億
73.51%15.65億
73.51%15.65億
存貨
86.92%532.9萬
-64.66%104.6萬
-78.18%206.6萬
-69.86%328.8萬
-69.86%328.8萬
-95.91%285.1萬
-97.69%296萬
-88.42%946.9萬
-81.94%1,090.9萬
-81.94%1,090.9萬
受限制現金
84.50%5億
19.60%3.6億
-44.81%2.71億
-6.23%2.71億
-6.23%2.71億
--2.71億
--3.01億
--4.91億
--2.89億
--2.89億
其他流動資產
573.79%16.29億
4,207.19%13.91億
419.91%17.37億
658.79%12.85億
658.79%12.85億
-243.27%-3.44億
-65.55%3,229.7萬
-563.27%-5.43億
63.54%1.69億
63.54%1.69億
流動資產合計
-24.11%41.78億
13.07%42.84億
26.24%74.75億
60.56%72.22億
60.56%72.22億
89.76%55.06億
191.28%37.89億
324.01%59.21億
194.72%44.98億
194.72%44.98億
非流動資產
物業廠房及設備淨額
-99.90%12萬
-34.99%1,963.3萬
2,055.30%1.27億
20,162.38%1.28億
20,162.38%1.28億
59.55%1.24億
-59.92%3,020.2萬
-92.77%591萬
-96.57%63萬
-96.57%63萬
-物業、廠房及設備
----
----
----
20,162.22%1.28億
20,162.22%1.28億
----
----
----
-96.57%63萬
-96.57%63萬
長期預付費用
10.68%1.07億
-1.98%1.06億
-74.54%1.1億
-77.03%9,938.5萬
-77.03%9,938.5萬
83.88%9,635.5萬
235.30%1.09億
1,275.98%4.31億
1,083.91%4.33億
1,083.91%4.33億
投資總額
-99.95%236.1萬
-99.95%235.7萬
2,044.24%4,687.3萬
-97.05%4,280萬
-97.05%4,280萬
1,287.29%51.16億
1,289.85%51.56億
-99.36%218.6萬
339.58%14.5億
339.58%14.5億
-長期股權投資
--0
--0
--4,455.3萬
-89.03%4,050.7萬
-89.03%4,050.7萬
1,328.18%51.14億
1,291.93%51.54億
----
15.27%3.69億
15.27%3.69億
-金融資產投資
8.01%236.1萬
7.82%235.7萬
6.13%232萬
-99.79%229.3萬
-99.79%229.3萬
-79.59%218.6萬
207.02%218.6萬
-75.61%218.6萬
11,283.46%10.81億
11,283.46%10.81億
-其中:可供出售證券
8.01%236.1萬
7.82%235.7萬
6.13%232萬
-99.79%229.3萬
-99.79%229.3萬
-79.59%218.6萬
207.02%218.6萬
-75.61%218.6萬
11,283.46%10.81億
11,283.46%10.81億
商譽及其他無形資產
--0
61.27%168.2萬
268.46%384.3萬
--189.5萬
--189.5萬
-74.87%201.9萬
-92.43%104.3萬
-93.65%104.3萬
--0
--0
-其他無形資產
----
----
----
--189.5萬
--189.5萬
----
----
----
----
----
其他非流動資產
-129.92%-684.4萬
88.04%4,309.3萬
389.67%2,283.2萬
390.05%2,286.2萬
390.05%2,286.2萬
6,647.20%2,287.3萬
1,013.02%2,291.7萬
-164.66%-788.2萬
-913.42%-788.2萬
-913.42%-788.2萬
非流動資產合計
-98.09%1.02億
-96.74%1.73億
-28.12%3.11億
-84.29%2.95億
-84.29%2.95億
957.21%53.61億
975.50%53.19億
-10.48%4.32億
371.31%18.75億
371.31%18.75億
總資產
-60.61%42.81億
-51.06%44.57億
22.54%77.86億
17.94%75.17億
17.94%75.17億
218.83%108.67億
407.32%91.08億
238.09%63.53億
231.23%63.73億
231.23%63.73億
負債
流動負債
金融負債
----
----
----
----
----
--36.47億
566.13%23.6億
182.96%10.48億
----
----
-短期借款及資本租賃負債
----
----
----
----
----
--36.47億
566.13%23.6億
182.96%10.48億
----
----
-其中:短期借款
----
----
----
----
----
--36.47億
566.13%23.6億
182.96%10.48億
----
----
應付款項
-91.36%7,315萬
-76.38%9,592.6萬
-57.15%2.57億
-72.47%3.23億
-72.47%3.23億
1,175.26%8.47億
602.49%4.06億
2,378.46%6億
3,181.72%11.75億
3,181.72%11.75億
-應付帳款
36.43%639.3萬
116.26%841.9萬
37.29%893.5萬
-67.99%328.8萬
-67.99%328.8萬
-16.35%468.6萬
-27.50%389.3萬
91.69%650.8萬
0.38%1,027.2萬
0.38%1,027.2萬
-應交稅費
-98.96%442.2萬
-98.48%560.5萬
-28.94%1,436.3萬
431.08%9,448.5萬
431.08%9,448.5萬
7,810.48%4.26億
32,690.93%3.69億
696.41%2,021.3萬
594.15%1,779.1萬
594.15%1,779.1萬
-其他應付款
-85.02%6,233.5萬
145.73%8,190.2萬
-59.22%2.34億
-80.32%2.26億
-80.32%2.26億
651.01%4.16億
-35.05%3,333萬
3,037.03%5.73億
4,885.49%11.47億
4,885.49%11.47億
現行撥備
202.71%3,219.3萬
211.30%3,296.4萬
-33.44%2,617.2萬
-75.98%2,588.1萬
-75.98%2,588.1萬
181.57%1,063.5萬
186.03%1,058.9萬
951.98%3,932.3萬
2,385.79%1.08億
2,385.79%1.08億
應計及遞延所得
----
----
----
----
----
--2.22億
--2.71億
--2.28億
----
----
其他流動負債
22.77%23.96億
27.05%24.51億
1,548.57%50.59億
358.36%46.72億
358.36%46.72億
1,910.37%19.52億
7,296.01%19.29億
1,202.16%3.07億
3,711.03%10.19億
3,711.03%10.19億
流動負債合計
-62.55%25.01億
-48.16%25.8億
140.41%53.43億
118.16%50.22億
118.16%50.22億
3,893.28%66.78億
1,026.27%49.76億
426.66%22.22億
399.17%23.02億
399.17%23.02億
非流動負債
長期應付帳款及其他應付款
----
----
----
----
----
----
----
----
-41.96%526.4萬
-41.96%526.4萬
長期撥備
-30.63%3,410萬
0.00%3,410萬
0.00%3,410萬
0.00%3,410萬
0.00%3,410萬
--4,916萬
--3,410萬
--3,410萬
--3,410萬
--3,410萬
長期養老金及其他退休後福利計畫
-87.25%49.5萬
-96.70%49.5萬
-96.61%49.5萬
-71.98%404.2萬
-71.98%404.2萬
-72.28%388.3萬
9.51%1,501萬
12.01%1,459.7萬
12.98%1,442.3萬
12.98%1,442.3萬
非流動遞延所得稅負債
-8.33%3.3萬
-8.33%3.3萬
-8.33%3.3萬
-99.94%3.3萬
-99.94%3.3萬
--3.6萬
--3.6萬
--3.6萬
--5,874.6萬
--5,874.6萬
其他非流動負債
-18.69%2,120.2萬
104.29%1,898.3萬
232.43%3,065萬
825.03%3,111.8萬
825.03%3,111.8萬
1,303,650.00%2,607.5萬
--929.2萬
922,100.00%922萬
168,100.00%336.4萬
168,100.00%336.4萬
非流動負債合計
-29.47%5,583萬
-8.26%5,361.1萬
12.64%6,527.8萬
-40.21%6,929.3萬
-40.21%6,929.3萬
250.10%7,915.4萬
194.78%5,843.8萬
201.57%5,795.3萬
430.74%1.16億
430.74%1.16億
負債總額
-62.16%25.57億
-47.70%26.33億
137.16%54.08億
110.57%50.91億
110.57%50.91億
3,459.41%67.57億
990.57%50.35億
416.85%22.8億
400.59%24.18億
400.59%24.18億
所有者權益
股本
0.00%62.75億
0.00%62.75億
2.95%62.75億
3.91%62.75億
3.91%62.75億
17.83%62.75億
45.07%62.75億
40.91%60.95億
39.61%60.39億
39.61%60.39億
-普通股
0.00%62.75億
0.00%62.75億
2.95%62.75億
3.91%62.75億
3.91%62.75億
17.83%62.75億
45.07%62.75億
40.91%60.95億
39.61%60.39億
39.61%60.39億
資本公積
0.23%27.06億
0.16%27.04億
7.15%27億
9.51%27億
9.51%27億
54.09%27億
259.01%26.99億
235.07%25.19億
227.85%24.65億
227.85%24.65億
留存收益
-50.96%-74.74億
-48.16%-73.71億
-47.59%-68.09億
-42.48%-66.68億
-42.48%-66.68億
-29.02%-49.51億
-33.57%-49.75億
-27.79%-46.13億
-29.66%-46.8億
-29.66%-46.8億
減:庫存股
0.00%595.4萬
0.00%595.4萬
0.00%595.4萬
0.00%595.4萬
0.00%595.4萬
0.00%595.4萬
0.00%595.4萬
0.00%595.4萬
0.00%595.4萬
0.00%595.4萬
其他儲備
145.42%2.2億
185.54%2.19億
186.18%2.16億
-10.03%1.23億
-10.03%1.23億
674.04%8,979.7萬
659.18%7,680.3萬
419.65%7,538萬
746.53%1.37億
746.53%1.37億
股東權益
-58.09%17.21億
-55.25%18.22億
-41.64%23.76億
-38.72%24.24億
-38.72%24.24億
27.61%41.07億
205.25%40.71億
183.08%40.71億
174.42%39.55億
174.42%39.55億
非控制性權益
-4.37%214.7萬
-4.97%223.5萬
-7.17%225.2萬
197.75%224.5萬
197.75%224.5萬
--224.5萬
--235.2萬
--242.6萬
--75.4萬
--75.4萬
總權益
-58.07%17.23億
-55.22%18.24億
-41.62%23.78億
-38.67%24.26億
-38.67%24.26億
27.68%41.1億
205.42%40.73億
183.24%40.73億
174.48%39.56億
174.48%39.56億
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)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31
資產
流動資產
現金及現金等價物與短期投資 -54.43%13.83億18.45%18.67億85.50%47.46億126.37%37.97億126.37%37.97億841.45%30.35億319.45%15.76億422.55%25.58億349.01%16.77億349.01%16.77億
-現金及現金等價物 93.31%10.44億92.51%12.75億128.14%14.37億31.79%6.25億31.79%6.25億429.89%5.4億133.56%6.62億57.61%6.3億74.87%4.74億74.87%4.74億
-短期投資 -86.41%3.39億-35.24%5.92億71.58%33.09億163.66%31.72億163.66%31.72億1,031.73%24.95億891.56%9.14億2,041.32%19.29億1,075.38%12.03億1,075.38%12.03億
應收款項 -74.01%6.6億-64.55%6.65億-78.89%7.19億-20.62%18.67億-20.62%18.67億11.96%25.4億166.82%18.77億381.07%34.05億137.83%23.52億137.83%23.52億
-應收賬款淨額 -99.48%329.4萬-64.12%825.9萬-99.83%173.9萬46.16%11.5億46.16%11.5億11.54%6.35億994.63%2,302萬15,307.72%10.21億806.83%7.87億806.83%7.87億
-其中:應收賬款 -99.48%329.4萬-64.12%825.9萬-99.83%173.9萬46.16%11.5億46.16%11.5億11.54%6.35億994.63%2,302萬15,307.72%10.21億806.83%7.87億806.83%7.87億
-其他應收款 -65.53%6.57億-64.56%6.57億-69.93%7.17億-54.19%7.17億-54.19%7.17億12.10%19.06億164.34%18.54億239.98%23.84億73.51%15.65億73.51%15.65億
存貨 86.92%532.9萬-64.66%104.6萬-78.18%206.6萬-69.86%328.8萬-69.86%328.8萬-95.91%285.1萬-97.69%296萬-88.42%946.9萬-81.94%1,090.9萬-81.94%1,090.9萬
受限制現金 84.50%5億19.60%3.6億-44.81%2.71億-6.23%2.71億-6.23%2.71億--2.71億--3.01億--4.91億--2.89億--2.89億
其他流動資產 573.79%16.29億4,207.19%13.91億419.91%17.37億658.79%12.85億658.79%12.85億-243.27%-3.44億-65.55%3,229.7萬-563.27%-5.43億63.54%1.69億63.54%1.69億
流動資產合計 -24.11%41.78億13.07%42.84億26.24%74.75億60.56%72.22億60.56%72.22億89.76%55.06億191.28%37.89億324.01%59.21億194.72%44.98億194.72%44.98億
非流動資產
物業廠房及設備淨額 -99.90%12萬-34.99%1,963.3萬2,055.30%1.27億20,162.38%1.28億20,162.38%1.28億59.55%1.24億-59.92%3,020.2萬-92.77%591萬-96.57%63萬-96.57%63萬
-物業、廠房及設備 ------------20,162.22%1.28億20,162.22%1.28億-------------96.57%63萬-96.57%63萬
長期預付費用 10.68%1.07億-1.98%1.06億-74.54%1.1億-77.03%9,938.5萬-77.03%9,938.5萬83.88%9,635.5萬235.30%1.09億1,275.98%4.31億1,083.91%4.33億1,083.91%4.33億
投資總額 -99.95%236.1萬-99.95%235.7萬2,044.24%4,687.3萬-97.05%4,280萬-97.05%4,280萬1,287.29%51.16億1,289.85%51.56億-99.36%218.6萬339.58%14.5億339.58%14.5億
-長期股權投資 --0--0--4,455.3萬-89.03%4,050.7萬-89.03%4,050.7萬1,328.18%51.14億1,291.93%51.54億----15.27%3.69億15.27%3.69億
-金融資產投資 8.01%236.1萬7.82%235.7萬6.13%232萬-99.79%229.3萬-99.79%229.3萬-79.59%218.6萬207.02%218.6萬-75.61%218.6萬11,283.46%10.81億11,283.46%10.81億
-其中:可供出售證券 8.01%236.1萬7.82%235.7萬6.13%232萬-99.79%229.3萬-99.79%229.3萬-79.59%218.6萬207.02%218.6萬-75.61%218.6萬11,283.46%10.81億11,283.46%10.81億
商譽及其他無形資產 --061.27%168.2萬268.46%384.3萬--189.5萬--189.5萬-74.87%201.9萬-92.43%104.3萬-93.65%104.3萬--0--0
-其他無形資產 --------------189.5萬--189.5萬--------------------
其他非流動資產 -129.92%-684.4萬88.04%4,309.3萬389.67%2,283.2萬390.05%2,286.2萬390.05%2,286.2萬6,647.20%2,287.3萬1,013.02%2,291.7萬-164.66%-788.2萬-913.42%-788.2萬-913.42%-788.2萬
非流動資產合計 -98.09%1.02億-96.74%1.73億-28.12%3.11億-84.29%2.95億-84.29%2.95億957.21%53.61億975.50%53.19億-10.48%4.32億371.31%18.75億371.31%18.75億
總資產 -60.61%42.81億-51.06%44.57億22.54%77.86億17.94%75.17億17.94%75.17億218.83%108.67億407.32%91.08億238.09%63.53億231.23%63.73億231.23%63.73億
負債
流動負債
金融負債 ----------------------36.47億566.13%23.6億182.96%10.48億--------
-短期借款及資本租賃負債 ----------------------36.47億566.13%23.6億182.96%10.48億--------
-其中:短期借款 ----------------------36.47億566.13%23.6億182.96%10.48億--------
應付款項 -91.36%7,315萬-76.38%9,592.6萬-57.15%2.57億-72.47%3.23億-72.47%3.23億1,175.26%8.47億602.49%4.06億2,378.46%6億3,181.72%11.75億3,181.72%11.75億
-應付帳款 36.43%639.3萬116.26%841.9萬37.29%893.5萬-67.99%328.8萬-67.99%328.8萬-16.35%468.6萬-27.50%389.3萬91.69%650.8萬0.38%1,027.2萬0.38%1,027.2萬
-應交稅費 -98.96%442.2萬-98.48%560.5萬-28.94%1,436.3萬431.08%9,448.5萬431.08%9,448.5萬7,810.48%4.26億32,690.93%3.69億696.41%2,021.3萬594.15%1,779.1萬594.15%1,779.1萬
-其他應付款 -85.02%6,233.5萬145.73%8,190.2萬-59.22%2.34億-80.32%2.26億-80.32%2.26億651.01%4.16億-35.05%3,333萬3,037.03%5.73億4,885.49%11.47億4,885.49%11.47億
現行撥備 202.71%3,219.3萬211.30%3,296.4萬-33.44%2,617.2萬-75.98%2,588.1萬-75.98%2,588.1萬181.57%1,063.5萬186.03%1,058.9萬951.98%3,932.3萬2,385.79%1.08億2,385.79%1.08億
應計及遞延所得 ----------------------2.22億--2.71億--2.28億--------
其他流動負債 22.77%23.96億27.05%24.51億1,548.57%50.59億358.36%46.72億358.36%46.72億1,910.37%19.52億7,296.01%19.29億1,202.16%3.07億3,711.03%10.19億3,711.03%10.19億
流動負債合計 -62.55%25.01億-48.16%25.8億140.41%53.43億118.16%50.22億118.16%50.22億3,893.28%66.78億1,026.27%49.76億426.66%22.22億399.17%23.02億399.17%23.02億
非流動負債
長期應付帳款及其他應付款 ---------------------------------41.96%526.4萬-41.96%526.4萬
長期撥備 -30.63%3,410萬0.00%3,410萬0.00%3,410萬0.00%3,410萬0.00%3,410萬--4,916萬--3,410萬--3,410萬--3,410萬--3,410萬
長期養老金及其他退休後福利計畫 -87.25%49.5萬-96.70%49.5萬-96.61%49.5萬-71.98%404.2萬-71.98%404.2萬-72.28%388.3萬9.51%1,501萬12.01%1,459.7萬12.98%1,442.3萬12.98%1,442.3萬
非流動遞延所得稅負債 -8.33%3.3萬-8.33%3.3萬-8.33%3.3萬-99.94%3.3萬-99.94%3.3萬--3.6萬--3.6萬--3.6萬--5,874.6萬--5,874.6萬
其他非流動負債 -18.69%2,120.2萬104.29%1,898.3萬232.43%3,065萬825.03%3,111.8萬825.03%3,111.8萬1,303,650.00%2,607.5萬--929.2萬922,100.00%922萬168,100.00%336.4萬168,100.00%336.4萬
非流動負債合計 -29.47%5,583萬-8.26%5,361.1萬12.64%6,527.8萬-40.21%6,929.3萬-40.21%6,929.3萬250.10%7,915.4萬194.78%5,843.8萬201.57%5,795.3萬430.74%1.16億430.74%1.16億
負債總額 -62.16%25.57億-47.70%26.33億137.16%54.08億110.57%50.91億110.57%50.91億3,459.41%67.57億990.57%50.35億416.85%22.8億400.59%24.18億400.59%24.18億
所有者權益
股本 0.00%62.75億0.00%62.75億2.95%62.75億3.91%62.75億3.91%62.75億17.83%62.75億45.07%62.75億40.91%60.95億39.61%60.39億39.61%60.39億
-普通股 0.00%62.75億0.00%62.75億2.95%62.75億3.91%62.75億3.91%62.75億17.83%62.75億45.07%62.75億40.91%60.95億39.61%60.39億39.61%60.39億
資本公積 0.23%27.06億0.16%27.04億7.15%27億9.51%27億9.51%27億54.09%27億259.01%26.99億235.07%25.19億227.85%24.65億227.85%24.65億
留存收益 -50.96%-74.74億-48.16%-73.71億-47.59%-68.09億-42.48%-66.68億-42.48%-66.68億-29.02%-49.51億-33.57%-49.75億-27.79%-46.13億-29.66%-46.8億-29.66%-46.8億
減:庫存股 0.00%595.4萬0.00%595.4萬0.00%595.4萬0.00%595.4萬0.00%595.4萬0.00%595.4萬0.00%595.4萬0.00%595.4萬0.00%595.4萬0.00%595.4萬
其他儲備 145.42%2.2億185.54%2.19億186.18%2.16億-10.03%1.23億-10.03%1.23億674.04%8,979.7萬659.18%7,680.3萬419.65%7,538萬746.53%1.37億746.53%1.37億
股東權益 -58.09%17.21億-55.25%18.22億-41.64%23.76億-38.72%24.24億-38.72%24.24億27.61%41.07億205.25%40.71億183.08%40.71億174.42%39.55億174.42%39.55億
非控制性權益 -4.37%214.7萬-4.97%223.5萬-7.17%225.2萬197.75%224.5萬197.75%224.5萬--224.5萬--235.2萬--242.6萬--75.4萬--75.4萬
總權益 -58.07%17.23億-55.22%18.24億-41.62%23.78億-38.67%24.26億-38.67%24.26億27.68%41.1億205.42%40.73億183.24%40.73億174.48%39.56億174.48%39.56億
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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漲跌幅