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日本市場個股詳情
2983 Arr Planner
- 1400
- -15-1.06%
延時20分鐘行情休市中 05/02 15:30 (東京)
75.42億總市值5.19市盈率(靜)
1413最高價1366最低價1700股成交量1413今開1415昨收237.78萬成交額168952周最高0.11%換手率538.75萬總股本70252周最低269.58每股收益TTM22.04億流通值2838歷史最高5.19市盈率(靜)157.43萬流通股523歷史最低269.58每股收益(静)3.32%振幅45.00股息TTM1.32市淨率100股每手3.21%股息率TTM
Arr Planner關鍵統計數據
季報+年報
顯示同比
| (FY)2025/01/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 58.04%53.57億 | 20.71%41.95億 | 13.21%36.1億 | 13.95%33.9億 | 13.95%33.9億 | 22.37%34.22億 | 8.94%34.76億 | 11.55%31.89億 | -12.04%29.75億 | -12.04%29.75億 |
| -現金及現金等價物 | 58.04%53.57億 | 20.71%41.95億 | 13.21%36.1億 | 13.95%33.9億 | 13.95%33.9億 | 22.37%34.22億 | 8.94%34.76億 | 11.55%31.89億 | -12.04%29.75億 | -12.04%29.75億 |
| 應收款項 | -13.21%7,770.6萬 | 47.61%7,512萬 | 15.95%6,537.8萬 | 27.00%8,952.9萬 | 27.00%8,952.9萬 | 33.06%8,126.5萬 | -7.00%5,089萬 | 20.03%5,638.6萬 | 16.56%7,049.5萬 | 16.56%7,049.5萬 |
| -應收賬款淨額 | -13.21%7,770.6萬 | 47.61%7,512萬 | 15.95%6,537.8萬 | 27.00%8,952.9萬 | 27.00%8,952.9萬 | 33.06%8,126.5萬 | -7.00%5,089萬 | 20.03%5,638.6萬 | 16.56%7,049.5萬 | 16.56%7,049.5萬 |
| -其中：應收賬款 | -13.21%7,770.6萬 | 47.61%7,512萬 | 15.95%6,537.8萬 | 27.00%8,952.9萬 | 27.00%8,952.9萬 | 33.06%8,126.5萬 | -7.00%5,089萬 | 20.03%5,638.6萬 | 16.56%7,049.5萬 | 16.56%7,049.5萬 |
| 存貨 | 6.09%206.59億 | 8.25%190.87億 | 11.22%198.64億 | 5.43%194.73億 | 5.43%194.73億 | -4.79%194.53億 | -6.26%176.32億 | -4.83%178.6億 | 10.10%184.69億 | 10.10%184.69億 |
| 其他流動資產 | 31.10%7.36億 | 26.06%7.18億 | 4.24%7.38億 | -27.73%5.61億 | -27.73%5.61億 | -36.45%6.31億 | -11.61%5.69億 | -15.92%7.08億 | 26.58%7.77億 | 26.58%7.77億 |
| 流動資產合計 | 14.10%268.29億 | 10.80%240.75億 | 11.30%242.77億 | 5.48%235.13億 | 5.48%235.13億 | -2.86%235.87億 | -4.28%217.28億 | -3.12%218.13億 | 7.01%222.91億 | 7.01%222.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.44%11.96億 | -3.02%11.66億 | -7.67%11.43億 | -8.03%11.91億 | -8.03%11.91億 | -4.60%12.45億 | -5.90%12.02億 | -3.99%12.38億 | 12.15%12.95億 | 12.15%12.95億 |
| -物業、廠房及設備 | 8.71%24.32億 | ---- | ---- | 4.62%22.37億 | 4.62%22.37億 | ---- | ---- | ---- | 19.94%21.39億 | 19.94%21.39億 |
| -累計折舊 | -18.11%-12.36億 | ---- | ---- | -24.02%-10.47億 | -24.02%-10.47億 | ---- | ---- | ---- | -34.23%-8.44億 | -34.23%-8.44億 |
| 長期預付費用 | 13.88%5.87億 | ---- | ---- | 9.79%5.15億 | 9.79%5.15億 | ---- | ---- | ---- | 23.68%4.69億 | 23.68%4.69億 |
| 投資總額 | ---- | 9.34%6.84億 | 10.00%6.73億 | ---- | ---- | 16.43%7.16億 | 1.02%6.25億 | 2.57%6.12億 | ---- | ---- |
| 商譽及其他無形資產 | 11.29%3,635.3萬 | -13.53%3,261.5萬 | 12.96%3,594.1萬 | 14.29%3,266.6萬 | 14.29%3,266.6萬 | 31.19%3,597.9萬 | 33.13%3,771.7萬 | 17.93%3,181.7萬 | 9.36%2,858.2萬 | 9.36%2,858.2萬 |
| 非流動遞延所得稅資產 | 34.54%1.81億 | ---- | ---- | 9.02%1.35億 | 9.02%1.35億 | ---- | ---- | ---- | -19.49%1.24億 | -19.49%1.24億 |
| 其他非流動資產 | 48.05%2,659萬 | ---- | ---- | 0.00%1,796萬 | 0.00%1,796萬 | ---- | ---- | ---- | 50.17%1,796萬 | 50.17%1,796萬 |
| 非流動資產合計 | 7.17%20.27億 | 0.91%18.83億 | -1.57%18.52億 | -2.21%18.91億 | -2.21%18.91億 | 2.55%19.98億 | -3.10%18.66億 | -1.64%18.81億 | 12.09%19.34億 | 12.09%19.34億 |
| 總資產 | 13.59%288.56億 | 10.02%259.58億 | 10.27%261.29億 | 4.87%254.05億 | 4.87%254.05億 | -2.46%255.84億 | -4.19%235.93億 | -3.00%236.94億 | 7.40%242.25億 | 7.40%242.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 11.49%125.2億 | 7.50%109.59億 | 18.94%124.26億 | 1.24%112.3億 | 1.24%112.3億 | -4.97%109.77億 | -10.20%101.94億 | 0.17%104.48億 | 34.78%110.92億 | 34.78%110.92億 |
| -短期借款及資本租賃負債 | 11.49%125.2億 | 7.50%109.59億 | 18.94%124.26億 | 1.24%112.3億 | 1.24%112.3億 | -4.97%109.77億 | -10.20%101.94億 | 0.17%104.48億 | 34.78%110.92億 | 34.78%110.92億 |
| -其中：短期借款 | 11.49%125.2億 | 7.50%109.59億 | 18.94%124.26億 | 1.24%112.3億 | 1.24%112.3億 | -4.97%109.77億 | -10.20%101.94億 | 0.17%104.48億 | 34.78%110.92億 | 34.78%110.92億 |
| 應付款項 | 48.17%32.07億 | 50.91%27.4億 | 50.08%23.84億 | 19.60%21.65億 | 19.60%21.65億 | -14.71%20.94億 | -29.81%18.15億 | -34.85%15.89億 | -38.99%18.1億 | -38.99%18.1億 |
| -應付帳款 | 28.01%26.3億 | 34.45%23.51億 | 46.39%23.05億 | 13.91%20.54億 | 13.91%20.54億 | -14.66%20.86億 | -29.02%17.49億 | -35.10%15.75億 | -29.17%18.04億 | -29.17%18.04億 |
| -應交稅費 | 424.35%5.77億 | 484.00%3.88億 | 457.03%7,936萬 | 1,656.00%1.1億 | 1,656.00%1.1億 | -26.86%779.2萬 | -45.56%6,649.5萬 | 11.93%1,424.7萬 | -98.51%627.1萬 | -98.51%627.1萬 |
| 現行撥備 | 7.69%3,936萬 | 16.99%4,046.2萬 | 7.98%3,842.2萬 | 0.70%3,655萬 | 0.70%3,655萬 | 20.78%3,408.3萬 | 19.08%3,458.5萬 | 26.20%3,558.1萬 | 36.92%3,629.5萬 | 36.92%3,629.5萬 |
| 養老金及其他退休福利計畫 | 7.74%1.67億 | 10.29%1.5億 | 7.97%7,383.5萬 | -10.40%1.55億 | -10.40%1.55億 | -11.67%8,082.5萬 | -7.80%1.36億 | -15.39%6,838.7萬 | 1.76%1.73億 | 1.76%1.73億 |
| 應計及遞延所得 | 33.29%25.52億 | 48.99%23.1億 | 23.08%22.3億 | 36.81%19.15億 | 36.81%19.15億 | 3.32%29.56億 | -6.02%15.5億 | -3.07%18.12億 | -33.34%13.99億 | -33.34%13.99億 |
| 其他流動負債 | 0.73%3.62億 | 4.08%3.42億 | -10.93%3.18億 | 24.20%3.59億 | 24.20%3.59億 | -0.71%2.96億 | 10.91%3.29億 | -2.31%3.57億 | 5.24%2.89億 | 5.24%2.89億 |
| 流動負債合計 | 18.84%188.48億 | 17.65%165.41億 | 22.10%174.71億 | 7.16%158.6億 | 7.16%158.6億 | -4.90%164.39億 | -12.46%140.6億 | -5.93%143.09億 | 7.50%148億 | 7.50%148億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.05%41.23億 | -16.61%42.03億 | -19.61%40.07億 | 0.49%49.7億 | 0.49%49.7億 | 1.67%48.97億 | 19.75%50.4億 | -2.40%49.85億 | 5.52%49.45億 | 5.52%49.45億 |
| -長期借款及資本租賃 | -17.05%41.23億 | -16.61%42.03億 | -19.61%40.07億 | 0.49%49.7億 | 0.49%49.7億 | 1.67%48.97億 | 19.75%50.4億 | -2.40%49.85億 | 5.52%49.45億 | 5.52%49.45億 |
| -其中：長期借款 | -17.05%41.23億 | -16.61%42.03億 | -19.61%40.07億 | 0.49%49.7億 | 0.49%49.7億 | 1.67%48.97億 | 19.75%50.4億 | -2.40%49.85億 | 5.52%49.45億 | 5.52%49.45億 |
| 長期撥備 | 1.02%2.17億 | 3.27%2.15億 | -0.31%2.15億 | -1.85%2.15億 | -1.85%2.15億 | 13.16%2.14億 | 13.82%2.08億 | 17.86%2.16億 | 35.31%2.19億 | 35.31%2.19億 |
| 其他非流動負債 | 10.48%408.9萬 | -31.44%402.8萬 | -49.01%335.9萬 | -40.98%370.1萬 | -40.98%370.1萬 | 2.48%713.9萬 | -58.22%587.5萬 | -57.00%658.8萬 | -54.13%627.1萬 | -54.13%627.1萬 |
| 非流動負債合計 | -16.28%43.44億 | -15.83%44.22億 | -18.85%42.25億 | 0.34%51.88億 | 0.34%51.88億 | 2.11%51.19億 | 19.26%52.54億 | -1.86%52.07億 | 6.34%51.71億 | 6.34%51.71億 |
| 負債總額 | 10.18%231.92億 | 8.54%209.63億 | 11.17%216.96億 | 5.40%210.49億 | 5.40%210.49億 | -3.33%215.58億 | -5.63%193.14億 | -4.88%195.16億 | 7.20%199.71億 | 7.20%199.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%3.97億 | 0.18%3.97億 | 0.87%3.97億 | 0.87%3.97億 | 0.87%3.97億 | 0.76%3.97億 | 0.76%3.97億 | 1.09%3.94億 | 2.02%3.94億 | 2.02%3.94億 |
| -普通股 | 0.07%3.97億 | 0.18%3.97億 | 0.87%3.97億 | 0.87%3.97億 | 0.87%3.97億 | 0.76%3.97億 | 0.76%3.97億 | 1.09%3.94億 | 2.02%3.94億 | 2.02%3.94億 |
| 資本公積 | 0.20%3.48億 | 0.33%3.48億 | 1.00%3.47億 | 1.00%3.47億 | 1.00%3.47億 | 0.87%3.47億 | 0.87%3.47億 | 1.25%3.44億 | 2.32%3.44億 | 2.32%3.44億 |
| 留存收益 | 35.63%49.63億 | 21.09%42.93億 | 8.49%37.36億 | 4.01%36.59億 | 4.01%36.59億 | 3.40%33.03億 | 3.61%35.45億 | 8.21%34.44億 | 9.74%35.18億 | 9.74%35.18億 |
| 減：庫存股 | -8.40%4,357.9萬 | 402.75%4,352.3萬 | 1,787.90%4,757.5萬 | 4,272.70%4,757.5萬 | 4,272.70%4,757.5萬 | 1,688.51%1,945.9萬 | 695.68%865.7萬 | 131.62%252萬 | 0.00%108.8萬 | 0.00%108.8萬 |
| 股東權益 | 30.05%56.65億 | 16.70%49.94億 | 6.09%44.33億 | 2.39%43.56億 | 2.39%43.56億 | 2.45%40.26億 | 2.93%42.8億 | 6.86%41.78億 | 8.35%42.54億 | 8.35%42.54億 |
| 總權益 | 30.05%56.65億 | 16.70%49.94億 | 6.09%44.33億 | 2.39%43.56億 | 2.39%43.56億 | 2.45%40.26億 | 2.93%42.8億 | 6.86%41.78億 | 8.35%42.54億 | 8.35%42.54億 |
| 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 |