日本市场个股详情

4076 CNS

添加自选
  • 1455
  • +10+0.69%
延时20分钟行情休市中 08/09 15:00 (东京)
42.28亿总市值9.76市盈率(静)

CNS关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
资产
流动资产
现金及现金等价物与短期投资
12.77%33.25亿
10.80%32.44亿
10.33%30.47亿
5.11%31.63亿
5.11%31.63亿
4.89%29.48亿
8.51%29.28亿
12.92%27.62亿
60.31%30.1亿
60.31%30.1亿
-现金及现金等价物
12.77%33.25亿
10.80%32.44亿
10.33%30.47亿
5.11%31.63亿
5.11%31.63亿
4.89%29.48亿
8.51%29.28亿
12.92%27.62亿
60.31%30.1亿
60.31%30.1亿
应收款项
4.59%7.17亿
16.69%7.53亿
18.06%7.37亿
28.65%7.34亿
28.65%7.34亿
7.40%6.86亿
-9.67%6.45亿
-6.13%6.24亿
-23.19%5.71亿
-23.19%5.71亿
-应收账款净额
4.59%7.17亿
16.69%7.53亿
18.06%7.37亿
29.35%7.31亿
29.35%7.31亿
7.40%6.86亿
-9.67%6.45亿
-6.13%6.24亿
-22.31%5.65亿
-22.31%5.65亿
-其中：应收账款
4.59%7.17亿
16.69%7.53亿
18.06%7.37亿
29.35%7.31亿
29.35%7.31亿
7.40%6.86亿
-9.67%6.45亿
-6.13%6.24亿
-22.31%5.65亿
-22.31%5.65亿
-其他应收款
----
----
----
-47.63%269万
-47.63%269万
----
----
----
-65.84%513.7万
-65.84%513.7万
存货
-39.09%525.4万
-67.88%413.1万
53.38%865.5万
225.49%1,508.3万
225.49%1,508.3万
34.61%862.6万
13.72%1,286.3万
-38.76%564.3万
314.49%463.4万
314.49%463.4万
预付费用
----
----
----
-13.47%3,850.1万
-13.47%3,850.1万
----
----
----
6.91%4,449.5万
6.91%4,449.5万
其他流动资产
36.18%4,959万
21.24%5,078.1万
46.64%4,556万
-85.80%2.4万
-85.80%2.4万
289.44%3,641.6万
351.04%4,188.3万
305.89%3,106.9万
100.33%16.9万
100.33%16.9万
流动资产合计
11.36%40.97亿
11.69%40.52亿
12.14%38.39亿
8.86%39.51亿
8.86%39.51亿
7.06%36.79亿
6.47%36.28亿
10.23%34.23亿
38.97%36.29亿
38.97%36.29亿
非流动资产
物业厂房及设备净额
-7.29%6,932.5万
-9.09%6,914.6万
1.62%6,946.6万
1.55%7,169.5万
1.55%7,169.5万
1.49%7,477.8万
5.90%7,605.6万
-5.02%6,836.1万
-4.18%7,060万
-4.18%7,060万
-物业、厂房及设备
----
----
----
-3.63%1.66亿
-3.63%1.66亿
----
----
----
7.40%1.72亿
7.40%1.72亿
-累计折旧
----
----
----
7.24%-9,387.3万
7.24%-9,387.3万
----
----
----
-17.29%-1.01亿
-17.29%-1.01亿
长期预付费用
----
----
----
-0.33%5,046.9万
-0.33%5,046.9万
----
----
----
-2.78%5,063.6万
-2.78%5,063.6万
投资总额
6.24%2.43亿
6.83%2.4亿
10.56%2.42亿
9.53%2.47亿
9.53%2.47亿
17.47%2.29亿
14.03%2.25亿
-7.20%2.18亿
-4.74%2.26亿
-4.74%2.26亿
-金融资产投资
----
----
----
0.00%500万
0.00%500万
----
----
----
-15.17%500万
-15.17%500万
-其中：可供出售证券
----
----
----
0.00%500万
0.00%500万
----
----
----
-15.17%500万
-15.17%500万
-其他投资
6.24%2.43亿
6.83%2.4亿
10.56%2.42亿
9.75%2.42亿
9.75%2.42亿
17.47%2.29亿
14.03%2.25亿
-7.20%2.18亿
-4.47%2.21亿
-4.47%2.21亿
长期应收账款及其他应收款
----
----
----
----
----
----
----
----
-88.57%16万
-88.57%16万
商誉及其他无形资产
-15.25%5,376.4万
12.95%5,815.2万
48.16%6,239.3万
120.53%7,974.5万
120.53%7,974.5万
125.27%6,344.2万
66.97%5,148.5万
41.86%4,211.1万
12.40%3,616.1万
12.40%3,616.1万
-其他无形资产
-15.25%5,376.4万
12.95%5,815.2万
48.16%6,239.3万
120.53%7,974.5万
120.53%7,974.5万
125.27%6,344.2万
66.97%5,148.5万
41.86%4,211.1万
12.40%3,616.1万
12.40%3,616.1万
非流动递延所得税资产
----
----
----
8.67%1.35亿
8.67%1.35亿
----
----
----
7.22%1.25亿
7.22%1.25亿
其他非流动资产
4.84%2.01亿
3.74%2.02亿
3.77%2.02亿
-20.72%1,161.1万
-20.72%1,161.1万
2.56%1.92亿
3.07%1.94亿
2.93%1.95亿
-0.89%1,464.6万
-0.89%1,464.6万
非流动资产合计
1.52%5.68亿
4.09%5.69亿
9.89%5.76亿
14.09%5.96亿
14.09%5.96亿
15.54%5.59亿
11.95%5.47亿
-0.49%5.24亿
-0.90%5.22亿
-0.90%5.22亿
总资产
10.06%46.65亿
10.69%46.22亿
11.84%44.14亿
9.52%45.47亿
9.52%45.47亿
8.11%42.39亿
7.16%41.75亿
8.68%39.47亿
32.28%41.52亿
32.28%41.52亿
负债
流动负债
金融负债
2.60%280.6万
2.58%278.8万
98.14%277万
98.20%275.3万
98.20%275.3万
98.19%273.5万
98.25%271.8万
2.57%139.8万
2.58%138.9万
2.58%138.9万
-短期借款及资本租赁负债
2.60%280.6万
2.58%278.8万
98.14%277万
98.20%275.3万
98.20%275.3万
98.19%273.5万
98.25%271.8万
2.57%139.8万
2.58%138.9万
2.58%138.9万
-其中：资本租赁负债
2.60%280.6万
2.58%278.8万
98.14%277万
98.20%275.3万
98.20%275.3万
98.19%273.5万
98.25%271.8万
2.57%139.8万
2.58%138.9万
2.58%138.9万
应付款项
10.24%4.51亿
15.72%4.92亿
21.21%4.19亿
10.67%7.67亿
10.67%7.67亿
4.56%4.09亿
-0.48%4.25亿
-25.75%3.46亿
-6.18%6.94亿
-6.18%6.94亿
-应付账款
3.64%3.59亿
17.61%3.77亿
22.39%3.72亿
28.29%3.77亿
28.29%3.77亿
17.79%3.46亿
4.98%3.21亿
-27.35%3.04亿
-30.25%2.94亿
-30.25%2.94亿
-应交税费
46.58%9,202.4万
9.90%1.15亿
12.74%4,752.3万
-26.74%1.37亿
-26.74%1.37亿
-35.42%6,278.2万
-14.16%1.05亿
-11.77%4,215.3万
36.71%1.88亿
36.71%1.88亿
-其他应付款
----
----
----
19.32%2.53亿
19.32%2.53亿
----
----
----
17.56%2.12亿
17.56%2.12亿
养老金及其他退休福利计划
5.26%6,344.9万
----
12.48%6,848.1万
----
----
18.78%6,028万
----
12.83%6,088.5万
----
----
其他流动负债
23.89%1.64亿
13.98%2.76亿
28.68%2.08亿
-15.51%2,475万
-15.51%2,475万
16.93%1.32亿
9.07%2.42亿
8.89%1.62亿
20.96%2,929.3万
20.96%2,929.3万
流动负债合计
12.69%6.81亿
15.04%7.71亿
22.58%6.99亿
9.78%7.95亿
9.78%7.95亿
8.61%6.04亿
2.99%6.7亿
-14.91%5.7亿
-5.30%7.24亿
-5.30%7.24亿
非流动负债
非流动金融负债
-24.74%853.9万
-23.17%924.8万
154.53%995.2万
149.85%1,065.1万
149.85%1,065.1万
145.90%1,134.6万
142.58%1,203.7万
-26.35%391万
-24.59%426.3万
-24.59%426.3万
-长期借款及资本租赁
-24.74%853.9万
-23.17%924.8万
154.53%995.2万
149.85%1,065.1万
149.85%1,065.1万
145.90%1,134.6万
142.58%1,203.7万
-26.35%391万
-24.59%426.3万
-24.59%426.3万
-其中：长期资本租赁负债
-24.74%853.9万
-23.17%924.8万
154.53%995.2万
149.85%1,065.1万
149.85%1,065.1万
145.90%1,134.6万
142.58%1,203.7万
-26.35%391万
-24.59%426.3万
-24.59%426.3万
长期养老金及其他退休后福利计划
3.81%4.15亿
4.04%4.1亿
4.27%4.06亿
4.11%4亿
4.11%4亿
5.18%3.99亿
4.14%3.94亿
2.81%3.89亿
2.79%3.85亿
2.79%3.85亿
其他非流动负债
0.00%2,000
50.00%3,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-33.33%2,000
-33.33%2,000
0.00%2,000
0.00%2,000
非流动负债合计
3.02%4.23亿
3.24%4.2亿
5.76%4.16亿
5.71%4.11亿
5.71%4.11亿
6.87%4.11亿
5.93%4.07亿
2.41%3.93亿
2.38%3.89亿
2.38%3.89亿
负债总额
8.78%11.04亿
10.58%11.91亿
15.72%11.15亿
8.36%12.06亿
8.36%12.06亿
7.90%10.15亿
4.08%10.77亿
-8.60%9.63亿
-2.75%11.13亿
-2.75%11.13亿
所有者权益
股本
0.00%4.79亿
0.00%4.79亿
0.00%4.79亿
0.00%4.79亿
0.00%4.79亿
0.00%4.79亿
0.00%4.79亿
17.01%4.79亿
287.36%4.79亿
287.36%4.79亿
-普通股
0.00%4.79亿
0.00%4.79亿
0.00%4.79亿
0.00%4.79亿
0.00%4.79亿
0.00%4.79亿
0.00%4.79亿
17.01%4.79亿
287.36%4.79亿
287.36%4.79亿
资本公积
0.00%4.35亿
0.00%4.35亿
0.00%4.35亿
0.00%4.35亿
0.00%4.35亿
0.00%4.35亿
0.00%4.35亿
19.07%4.35亿
446.76%4.35亿
446.76%4.35亿
留存收益
14.60%26.47亿
15.22%25.17亿
15.26%23.86亿
14.22%24.28亿
14.22%24.28亿
11.78%23.1亿
12.15%21.85亿
14.78%20.7亿
18.66%21.25亿
18.66%21.25亿
股东权益
10.46%35.61亿
10.73%34.31亿
10.59%33亿
9.95%33.41亿
9.95%33.41亿
8.17%32.24亿
8.27%30.98亿
15.74%29.84亿
52.38%30.39亿
52.38%30.39亿
总权益
10.46%35.61亿
10.73%34.31亿
10.59%33亿
9.95%33.41亿
9.95%33.41亿
8.17%32.24亿
8.27%30.98亿
15.74%29.84亿
52.38%30.39亿
52.38%30.39亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
资产
流动资产
现金及现金等价物与短期投资 12.77%33.25亿10.80%32.44亿10.33%30.47亿5.11%31.63亿5.11%31.63亿4.89%29.48亿8.51%29.28亿12.92%27.62亿60.31%30.1亿60.31%30.1亿
-现金及现金等价物 12.77%33.25亿10.80%32.44亿10.33%30.47亿5.11%31.63亿5.11%31.63亿4.89%29.48亿8.51%29.28亿12.92%27.62亿60.31%30.1亿60.31%30.1亿
应收款项 4.59%7.17亿16.69%7.53亿18.06%7.37亿28.65%7.34亿28.65%7.34亿7.40%6.86亿-9.67%6.45亿-6.13%6.24亿-23.19%5.71亿-23.19%5.71亿
-应收账款净额 4.59%7.17亿16.69%7.53亿18.06%7.37亿29.35%7.31亿29.35%7.31亿7.40%6.86亿-9.67%6.45亿-6.13%6.24亿-22.31%5.65亿-22.31%5.65亿
-其中：应收账款 4.59%7.17亿16.69%7.53亿18.06%7.37亿29.35%7.31亿29.35%7.31亿7.40%6.86亿-9.67%6.45亿-6.13%6.24亿-22.31%5.65亿-22.31%5.65亿
-其他应收款 -------------47.63%269万-47.63%269万-------------65.84%513.7万-65.84%513.7万
存货 -39.09%525.4万-67.88%413.1万53.38%865.5万225.49%1,508.3万225.49%1,508.3万34.61%862.6万13.72%1,286.3万-38.76%564.3万314.49%463.4万314.49%463.4万
预付费用 -------------13.47%3,850.1万-13.47%3,850.1万------------6.91%4,449.5万6.91%4,449.5万
其他流动资产 36.18%4,959万21.24%5,078.1万46.64%4,556万-85.80%2.4万-85.80%2.4万289.44%3,641.6万351.04%4,188.3万305.89%3,106.9万100.33%16.9万100.33%16.9万
流动资产合计 11.36%40.97亿11.69%40.52亿12.14%38.39亿8.86%39.51亿8.86%39.51亿7.06%36.79亿6.47%36.28亿10.23%34.23亿38.97%36.29亿38.97%36.29亿
非流动资产
物业厂房及设备净额 -7.29%6,932.5万-9.09%6,914.6万1.62%6,946.6万1.55%7,169.5万1.55%7,169.5万1.49%7,477.8万5.90%7,605.6万-5.02%6,836.1万-4.18%7,060万-4.18%7,060万
-物业、厂房及设备 -------------3.63%1.66亿-3.63%1.66亿------------7.40%1.72亿7.40%1.72亿
-累计折旧 ------------7.24%-9,387.3万7.24%-9,387.3万-------------17.29%-1.01亿-17.29%-1.01亿
长期预付费用 -------------0.33%5,046.9万-0.33%5,046.9万-------------2.78%5,063.6万-2.78%5,063.6万
投资总额 6.24%2.43亿6.83%2.4亿10.56%2.42亿9.53%2.47亿9.53%2.47亿17.47%2.29亿14.03%2.25亿-7.20%2.18亿-4.74%2.26亿-4.74%2.26亿
-金融资产投资 ------------0.00%500万0.00%500万-------------15.17%500万-15.17%500万
-其中：可供出售证券 ------------0.00%500万0.00%500万-------------15.17%500万-15.17%500万
-其他投资 6.24%2.43亿6.83%2.4亿10.56%2.42亿9.75%2.42亿9.75%2.42亿17.47%2.29亿14.03%2.25亿-7.20%2.18亿-4.47%2.21亿-4.47%2.21亿
长期应收账款及其他应收款 ---------------------------------88.57%16万-88.57%16万
商誉及其他无形资产 -15.25%5,376.4万12.95%5,815.2万48.16%6,239.3万120.53%7,974.5万120.53%7,974.5万125.27%6,344.2万66.97%5,148.5万41.86%4,211.1万12.40%3,616.1万12.40%3,616.1万
-其他无形资产 -15.25%5,376.4万12.95%5,815.2万48.16%6,239.3万120.53%7,974.5万120.53%7,974.5万125.27%6,344.2万66.97%5,148.5万41.86%4,211.1万12.40%3,616.1万12.40%3,616.1万
非流动递延所得税资产 ------------8.67%1.35亿8.67%1.35亿------------7.22%1.25亿7.22%1.25亿
其他非流动资产 4.84%2.01亿3.74%2.02亿3.77%2.02亿-20.72%1,161.1万-20.72%1,161.1万2.56%1.92亿3.07%1.94亿2.93%1.95亿-0.89%1,464.6万-0.89%1,464.6万
非流动资产合计 1.52%5.68亿4.09%5.69亿9.89%5.76亿14.09%5.96亿14.09%5.96亿15.54%5.59亿11.95%5.47亿-0.49%5.24亿-0.90%5.22亿-0.90%5.22亿
总资产 10.06%46.65亿10.69%46.22亿11.84%44.14亿9.52%45.47亿9.52%45.47亿8.11%42.39亿7.16%41.75亿8.68%39.47亿32.28%41.52亿32.28%41.52亿
负债
流动负债
金融负债 2.60%280.6万2.58%278.8万98.14%277万98.20%275.3万98.20%275.3万98.19%273.5万98.25%271.8万2.57%139.8万2.58%138.9万2.58%138.9万
-短期借款及资本租赁负债 2.60%280.6万2.58%278.8万98.14%277万98.20%275.3万98.20%275.3万98.19%273.5万98.25%271.8万2.57%139.8万2.58%138.9万2.58%138.9万
-其中：资本租赁负债 2.60%280.6万2.58%278.8万98.14%277万98.20%275.3万98.20%275.3万98.19%273.5万98.25%271.8万2.57%139.8万2.58%138.9万2.58%138.9万
应付款项 10.24%4.51亿15.72%4.92亿21.21%4.19亿10.67%7.67亿10.67%7.67亿4.56%4.09亿-0.48%4.25亿-25.75%3.46亿-6.18%6.94亿-6.18%6.94亿
-应付账款 3.64%3.59亿17.61%3.77亿22.39%3.72亿28.29%3.77亿28.29%3.77亿17.79%3.46亿4.98%3.21亿-27.35%3.04亿-30.25%2.94亿-30.25%2.94亿
-应交税费 46.58%9,202.4万9.90%1.15亿12.74%4,752.3万-26.74%1.37亿-26.74%1.37亿-35.42%6,278.2万-14.16%1.05亿-11.77%4,215.3万36.71%1.88亿36.71%1.88亿
-其他应付款 ------------19.32%2.53亿19.32%2.53亿------------17.56%2.12亿17.56%2.12亿
养老金及其他退休福利计划 5.26%6,344.9万----12.48%6,848.1万--------18.78%6,028万----12.83%6,088.5万--------
其他流动负债 23.89%1.64亿13.98%2.76亿28.68%2.08亿-15.51%2,475万-15.51%2,475万16.93%1.32亿9.07%2.42亿8.89%1.62亿20.96%2,929.3万20.96%2,929.3万
流动负债合计 12.69%6.81亿15.04%7.71亿22.58%6.99亿9.78%7.95亿9.78%7.95亿8.61%6.04亿2.99%6.7亿-14.91%5.7亿-5.30%7.24亿-5.30%7.24亿
非流动负债
非流动金融负债 -24.74%853.9万-23.17%924.8万154.53%995.2万149.85%1,065.1万149.85%1,065.1万145.90%1,134.6万142.58%1,203.7万-26.35%391万-24.59%426.3万-24.59%426.3万
-长期借款及资本租赁 -24.74%853.9万-23.17%924.8万154.53%995.2万149.85%1,065.1万149.85%1,065.1万145.90%1,134.6万142.58%1,203.7万-26.35%391万-24.59%426.3万-24.59%426.3万
-其中：长期资本租赁负债 -24.74%853.9万-23.17%924.8万154.53%995.2万149.85%1,065.1万149.85%1,065.1万145.90%1,134.6万142.58%1,203.7万-26.35%391万-24.59%426.3万-24.59%426.3万
长期养老金及其他退休后福利计划 3.81%4.15亿4.04%4.1亿4.27%4.06亿4.11%4亿4.11%4亿5.18%3.99亿4.14%3.94亿2.81%3.89亿2.79%3.85亿2.79%3.85亿
其他非流动负债 0.00%2,00050.00%3,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000-33.33%2,000-33.33%2,0000.00%2,0000.00%2,000
非流动负债合计 3.02%4.23亿3.24%4.2亿5.76%4.16亿5.71%4.11亿5.71%4.11亿6.87%4.11亿5.93%4.07亿2.41%3.93亿2.38%3.89亿2.38%3.89亿
负债总额 8.78%11.04亿10.58%11.91亿15.72%11.15亿8.36%12.06亿8.36%12.06亿7.90%10.15亿4.08%10.77亿-8.60%9.63亿-2.75%11.13亿-2.75%11.13亿
所有者权益
股本 0.00%4.79亿0.00%4.79亿0.00%4.79亿0.00%4.79亿0.00%4.79亿0.00%4.79亿0.00%4.79亿17.01%4.79亿287.36%4.79亿287.36%4.79亿
-普通股 0.00%4.79亿0.00%4.79亿0.00%4.79亿0.00%4.79亿0.00%4.79亿0.00%4.79亿0.00%4.79亿17.01%4.79亿287.36%4.79亿287.36%4.79亿
资本公积 0.00%4.35亿0.00%4.35亿0.00%4.35亿0.00%4.35亿0.00%4.35亿0.00%4.35亿0.00%4.35亿19.07%4.35亿446.76%4.35亿446.76%4.35亿
留存收益 14.60%26.47亿15.22%25.17亿15.26%23.86亿14.22%24.28亿14.22%24.28亿11.78%23.1亿12.15%21.85亿14.78%20.7亿18.66%21.25亿18.66%21.25亿
股东权益 10.46%35.61亿10.73%34.31亿10.59%33亿9.95%33.41亿9.95%33.41亿8.17%32.24亿8.27%30.98亿15.74%29.84亿52.38%30.39亿52.38%30.39亿
总权益 10.46%35.61亿10.73%34.31亿10.59%33亿9.95%33.41亿9.95%33.41亿8.17%32.24亿8.27%30.98亿15.74%29.84亿52.38%30.39亿52.38%30.39亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
日股
综合热度
股票代码
最新价
涨跌幅