日本市場個股詳情
2481 Townnews社
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延時20分鐘行情已收盤 07/12 15:00 (東京)
42.99億總市值9.90市盈率(靜)
771最高價749最低價1200股成交量760今開761昨收91.35萬成交額87452周最高0.14%換手率557.53萬總股本55552周最低83.83每股收益TTM6.69億流通值2385歷史最高9.90市盈率(靜)86.83萬流通股125歷史最低77.89每股收益(静)2.89%振幅17.00股息TTM0.89市淨率100股每手2.20%股息率TTM
Townnews社關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.04%21.2億 | 2.42%18.16億 | -10.00%17.57億 | -3.06%18.93億 | -3.06%18.93億 | 4.00%19.81億 | 5.51%17.73億 | 19.75%19.52億 | 13.45%19.53億 | 13.45%19.53億 |
| -現金及現金等價物 | 12.73%21.2億 | 8.54%18.16億 | -5.14%17.57億 | 2.17%18.93億 | 2.17%18.93億 | 4.22%18.81億 | 5.86%16.73億 | 21.04%18.52億 | 14.28%18.53億 | 14.28%18.53億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 應收款項 | -5.85%3.73億 | -9.54%2.52億 | 4.73%3.31億 | 0.93%2.47億 | 0.93%2.47億 | 22.44%3.97億 | 19.80%2.78億 | 22.06%3.16億 | -6.44%2.45億 | -6.44%2.45億 |
| -應收賬款淨額 | -5.85%3.73億 | -9.54%2.52億 | 4.73%3.31億 | 0.93%2.47億 | 0.93%2.47億 | 22.44%3.97億 | 19.80%2.78億 | 22.06%3.16億 | -6.44%2.45億 | -6.44%2.45億 |
| -其中：應收賬款 | -5.85%3.73億 | -9.54%2.52億 | 4.73%3.31億 | 0.93%2.47億 | 0.93%2.47億 | 22.44%3.97億 | 19.80%2.78億 | 22.06%3.16億 | -6.44%2.45億 | -6.44%2.45億 |
| 存貨 | 278.45%414.4萬 | 94.88%5,188.2萬 | 308.78%2,211.1萬 | 62.38%1,334.4萬 | 62.38%1,334.4萬 | -13.71%109.5萬 | -31.05%2,662.2萬 | -63.04%540.9萬 | 96.27%821.8萬 | 96.27%821.8萬 |
| 預付費用 | ---- | ---- | ---- | 18.56%2,329.5萬 | 18.56%2,329.5萬 | ---- | ---- | ---- | 22.07%1,964.8萬 | 22.07%1,964.8萬 |
| 其他流動資產 | -33.54%3,768.4萬 | -21.68%5,023.1萬 | -6.19%4,030.1萬 | -11.21%1,473萬 | -11.21%1,473萬 | 62.05%5,669.8萬 | 48.49%6,413.2萬 | 49.21%4,295.8萬 | -7.47%1,658.9萬 | -7.47%1,658.9萬 |
| 流動資產合計 | 4.11%25.36億 | 1.29%21.7億 | -7.18%21.5億 | -2.26%21.92億 | -2.26%21.92億 | 7.52%24.35億 | 7.40%21.42億 | 19.87%23.16億 | 10.93%22.42億 | 10.93%22.42億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.67%9.33億 | -2.39%9.71億 | -2.32%9.8億 | 7.51%9.78億 | 7.51%9.78億 | 9.53%9.89億 | 9.37%9.95億 | 10.57%10.04億 | 0.56%9.1億 | 0.56%9.1億 |
| -物業、廠房及設備 | -5.67%9.33億 | -2.39%9.71億 | -2.32%9.8億 | 8.58%14.64億 | 8.58%14.64億 | 9.53%9.89億 | 9.37%9.95億 | 10.57%10.04億 | 0.66%13.49億 | 0.66%13.49億 |
| -累計折舊 | ---- | ---- | ---- | -10.79%-4.86億 | -10.79%-4.86億 | ---- | ---- | ---- | -0.87%-4.39億 | -0.87%-4.39億 |
| 投資物業 | 18.80%1.96億 | 33.99%2.23億 | 34.01%2.24億 | -16.68%2.25億 | -16.68%2.25億 | -39.10%1.65億 | -39.12%1.66億 | -39.14%1.67億 | -2.13%2.7億 | -2.13%2.7億 |
| 長期預付費用 | ---- | ---- | ---- | 102.48%1,021.7萬 | 102.48%1,021.7萬 | ---- | ---- | ---- | 11.44%504.6萬 | 11.44%504.6萬 |
| 投資總額 | 36.05%10.8億 | 43.40%10.25億 | 70.28%10.35億 | 47.56%14.98億 | 47.56%14.98億 | 23.13%7.94億 | 19.77%7.15億 | 1.81%6.08億 | 14.23%10.15億 | 14.23%10.15億 |
| -長期股權投資 | ---- | ---- | ---- | 0.00%2,168.3萬 | 0.00%2,168.3萬 | ---- | ---- | ---- | 0.00%2,168.3萬 | 0.00%2,168.3萬 |
| -金融資產投資 | 36.05%10.8億 | 43.40%10.25億 | 70.28%10.35億 | 44.19%10.77億 | 44.19%10.77億 | 23.13%7.94億 | 19.77%7.15億 | 1.81%6.08億 | 18.11%7.47億 | 18.11%7.47億 |
| -其中：可供出售證券 | 36.05%10.8億 | 43.40%10.25億 | 70.28%10.35億 | 44.19%10.77億 | 44.19%10.77億 | 23.13%7.94億 | 19.77%7.15億 | 1.81%6.08億 | 18.11%7.47億 | 18.11%7.47億 |
| -其他投資 | ---- | ---- | ---- | 61.94%4億 | 61.94%4億 | ---- | ---- | ---- | 5.11%2.47億 | 5.11%2.47億 |
| 商譽及其他無形資產 | 36.51%5,473.4萬 | -16.38%3,503.9萬 | 2.42%3,470萬 | 2.68%3,692.3萬 | 2.68%3,692.3萬 | 5.09%4,009.6萬 | 39.97%4,190.5萬 | 6.41%3,388萬 | 18.78%3,595.8萬 | 18.78%3,595.8萬 |
| -其他無形資產 | ---- | ---- | ---- | 2.68%3,692.3萬 | 2.68%3,692.3萬 | ---- | ---- | ---- | 18.78%3,595.8萬 | 18.78%3,595.8萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | -44.45%2,964.8萬 | -44.45%2,964.8萬 | ---- | ---- | ---- | 13.50%5,336.7萬 | 13.50%5,336.7萬 |
| 其他非流動資產 | 3.18%6.36億 | 7.10%6.45億 | 41.95%6.03億 | 0.87%745.2萬 | 0.87%745.2萬 | 36.34%6.16億 | 39.23%6.02億 | -2.55%4.25億 | -4.60%738.8萬 | -4.60%738.8萬 |
| 非流動資產合計 | 11.35%29億 | 15.03%28.99億 | 28.59%28.77億 | 21.28%27.85億 | 21.28%27.85億 | 12.79%26.05億 | 12.40%25.2億 | -0.43%22.37億 | 6.39%22.97億 | 6.39%22.97億 |
| 總資產 | 7.85%54.36億 | 8.72%50.69億 | 10.40%50.27億 | 9.65%49.77億 | 9.65%49.77億 | 10.18%50.4億 | 10.05%46.62億 | 8.95%45.53億 | 8.58%45.39億 | 8.58%45.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 | ---- | ---- |
| -短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 | ---- | ---- |
| -其中：短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 | ---- | ---- |
| 應付款項 | -14.25%2.39億 | 1.95%1.67億 | 1.91%1.45億 | 2.90%3.07億 | 2.90%3.07億 | 19.03%2.78億 | 24.67%1.64億 | 22.03%1.42億 | 31.02%2.99億 | 31.02%2.99億 |
| -應付帳款 | -2.57%8,950.5萬 | -0.16%6,959.5萬 | -5.63%7,109.7萬 | -1.15%7,296.5萬 | -1.15%7,296.5萬 | 15.49%9,186.2萬 | 5.03%6,970.9萬 | 13.13%7,533.8萬 | 6.95%7,381.4萬 | 6.95%7,381.4萬 |
| -應交稅費 | -20.01%1.49億 | 3.50%9,770.5萬 | 10.40%7,386.4萬 | 2.92%1.83億 | 2.92%1.83億 | 20.85%1.87億 | 44.64%9,439.7萬 | 33.89%6,690.8萬 | 48.62%1.78億 | 48.62%1.78億 |
| -其他應付款 | ---- | ---- | ---- | 9.27%5,082.3萬 | 9.27%5,082.3萬 | ---- | ---- | ---- | 19.46%4,651.2萬 | 19.46%4,651.2萬 |
| 養老金及其他退休福利計畫 | 3.37%6,980.1萬 | 5.17%2,469.8萬 | 13.98%7,646.2萬 | 13.43%2,574.4萬 | 13.43%2,574.4萬 | 10.03%6,752.5萬 | 11.52%2,348.4萬 | 13.67%6,708.6萬 | 12.67%2,269.5萬 | 12.67%2,269.5萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 2.63%1.24億 | 2.63%1.24億 | ---- | ---- | ---- | 2.99%1.21億 | 2.99%1.21億 |
| 其他流動負債 | 3.41%2.64億 | -1.04%2.89億 | 22.73%2.89億 | 31.65%4,342.9萬 | 31.65%4,342.9萬 | 19.89%2.55億 | 17.60%2.92億 | 15.20%2.36億 | 6.35%3,298.7萬 | 6.35%3,298.7萬 |
| 流動負債合計 | -4.78%5.72億 | 0.28%4.81億 | 3.16%5.11億 | 5.33%5.01億 | 5.33%5.01億 | 18.30%6.01億 | 19.60%4.8億 | 30.21%4.95億 | 19.84%4.75億 | 19.84%4.75億 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | 0.00%1,350萬 | 0.00%1,350萬 | ---- | ---- | ---- | 0.00%1,350萬 | 0.00%1,350萬 |
| 長期養老金及其他退休後福利計畫 | -16.28%8,229.1萬 | -12.91%1.12億 | -1.40%1.18億 | -6.58%1.02億 | -6.58%1.02億 | 12.30%9,828.9萬 | 48.01%1.29億 | 41.98%1.2億 | 34.71%1.1億 | 34.71%1.1億 |
| 其他非流動負債 | 3.58%2,289.5萬 | 3.58%2,289.4萬 | 3.59%2,289.5萬 | 0.01%860.3萬 | 0.01%860.3萬 | 0.00%2,210.4萬 | 0.00%2,210.3萬 | -0.01%2,210.1萬 | -0.02%860.2萬 | -0.02%860.2萬 |
| 非流動負債合計 | -12.63%1.05億 | -10.50%1.35億 | -0.62%1.41億 | -5.48%1.25億 | -5.48%1.25億 | 9.82%1.2億 | 38.29%1.51億 | 33.28%1.42億 | 27.30%1.32億 | 27.30%1.32億 |
| 負債總額 | -6.09%6.77億 | -2.30%6.17億 | 2.32%6.52億 | 2.98%6.25億 | 2.98%6.25億 | 16.80%7.21億 | 23.60%6.31億 | 30.89%6.37億 | 21.39%6.07億 | 21.39%6.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 |
| -普通股 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 |
| 資本公積 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 |
| 留存收益 | 11.22%36.58億 | 13.38%34.04億 | 13.34%33.21億 | 24.29%17.77億 | 24.29%17.77億 | 11.88%32.89億 | 9.96%30.03億 | 9.32%29.3億 | 19.54%14.29億 | 19.54%14.29億 |
| 減：庫存股 | 0.00%1,445.4萬 | 0.00%1,445.4萬 | 0.00%1,445.4萬 | 0.00%1,445.4萬 | 0.00%1,445.4萬 | 0.00%1,445.4萬 | 0.03%1,445.4萬 | 0.03%1,445.4萬 | 0.03%1,445.4萬 | 0.03%1,445.4萬 |
| 其他儲備 | 115.43%1.32億 | 32.10%7,923.9萬 | 385.22%8,550.1萬 | 4.74%16.06億 | 4.74%16.06億 | 26.50%6,130.4萬 | 123.66%5,998.4萬 | -59.63%1,762.1萬 | 1.20%15.34億 | 1.20%15.34億 |
| 股東權益 | 10.18%47.59億 | 10.44%44.52億 | 11.71%43.75億 | 10.68%43.52億 | 10.68%43.52億 | 9.15%43.19億 | 8.19%40.31億 | 6.06%39.16億 | 6.84%39.32億 | 6.84%39.32億 |
| 總權益 | 10.18%47.59億 | 10.44%44.52億 | 11.71%43.75億 | 10.68%43.52億 | 10.68%43.52億 | 9.15%43.19億 | 8.19%40.31億 | 6.06%39.16億 | 6.84%39.32億 | 6.84%39.32億 |
| 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 |
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