日本市場個股詳情

2978 TSUKURUBA

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  • 908
  • +17+1.91%
延時20分鐘行情已收盤 08/19 15:00 (東京)
106.10億總市值-61227市盈率(靜)

TSUKURUBA關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物與短期投資
82.82%22.47億
9.33%14.26億
20.92%16.26億
7.15%17.72億
7.15%17.72億
-37.03%12.29億
-48.99%13.04億
-51.01%13.45億
-26.29%16.54億
-26.29%16.54億
-現金及現金等價物
82.82%22.47億
9.33%14.26億
20.92%16.26億
7.15%17.72億
7.15%17.72億
-37.03%12.29億
-48.99%13.04億
-51.01%13.45億
-26.29%16.54億
-26.29%16.54億
應收款項
-29.62%4,488萬
-56.43%2,354.3萬
8.37%5,065.7萬
65.26%7,351.6萬
65.26%7,351.6萬
64.63%6,376.9萬
66.29%5,403.8萬
106.93%4,674.4萬
44.22%4,448.4萬
44.22%4,448.4萬
-應收賬款淨額
-29.62%4,488萬
-56.43%2,354.3萬
8.37%5,065.7萬
65.26%7,351.6萬
65.26%7,351.6萬
64.63%6,376.9萬
66.29%5,403.8萬
106.93%4,674.4萬
44.22%4,448.4萬
44.22%4,448.4萬
-其中：應收賬款
-29.62%4,488萬
-56.43%2,354.3萬
8.37%5,065.7萬
65.26%7,351.6萬
65.26%7,351.6萬
64.63%6,376.9萬
66.29%5,403.8萬
106.93%4,674.4萬
44.22%4,448.4萬
44.22%4,448.4萬
存貨
46.62%18.75億
47.37%16.53億
-6.46%9.9億
3.67%8.4億
3.67%8.4億
141.10%12.79億
231.46%11.22億
172.19%10.58億
153.88%8.11億
153.88%8.11億
預付費用
----
----
----
-24.25%3,725.1萬
-24.25%3,725.1萬
----
----
----
30.37%4,917.4萬
30.37%4,917.4萬
其他流動資產
133.28%1.38億
71.35%1.16億
66.29%1.08億
68.11%588.2萬
68.11%588.2萬
0.16%5,923.8萬
32.12%6,748.4萬
1.44%6,479.6萬
-77.75%349.9萬
-77.75%349.9萬
流動資產合計
63.64%43.05億
26.33%32.18億
10.33%27.74億
6.54%27.29億
6.54%27.29億
1.98%26.31億
-14.48%25.47億
-21.91%25.15億
-3.23%25.61億
-3.23%25.61億
非流動資產
物業廠房及設備淨額
-72.28%8,802萬
-58.05%1.2億
-40.26%1.68億
1.02%2.91億
1.02%2.91億
-17.66%3.18億
-25.64%2.87億
-23.22%2.81億
-24.05%2.88億
-24.05%2.88億
-物業、廠房及設備
-72.28%8,802萬
-58.05%1.2億
-40.26%1.68億
1.02%2.91億
1.02%2.91億
-17.66%3.18億
-25.64%2.87億
-23.22%2.81億
-24.05%2.88億
-24.05%2.88億
長期預付費用
----
----
----
67.54%790.6萬
67.54%790.6萬
----
----
----
-34.77%471.9萬
-34.77%471.9萬
投資總額
--1.35億
--1.36億
--1.63億
47.64%3,671萬
47.64%3,671萬
----
----
----
423.01%2,486.4萬
423.01%2,486.4萬
-長期股權投資
----
----
----
0.00%200萬
0.00%200萬
----
----
----
0.00%200萬
0.00%200萬
-金融資產投資
----
----
----
51.81%3,471萬
51.81%3,471萬
----
----
----
730.21%2,286.4萬
730.21%2,286.4萬
-其中：可供出售證券
----
----
----
51.81%3,471萬
51.81%3,471萬
----
----
----
730.21%2,286.4萬
730.21%2,286.4萬
其他非流動資產
----
----
----
0.00%2萬
0.00%2萬
14.53%3,407.3萬
128.71%3,180.9萬
158.63%2,893萬
0.00%2萬
0.00%2萬
非流動資產合計
-36.47%2.23億
-19.64%2.56億
6.86%3.31億
5.66%3.35億
5.66%3.35億
-15.36%3.52億
-20.27%3.19億
-17.82%3.09億
-18.81%3.17億
-18.81%3.17億
總資產
51.83%45.28億
21.22%34.74億
9.95%31.05億
6.44%30.64億
6.44%30.64億
-0.43%29.83億
-15.17%28.66億
-21.49%28.24億
-5.24%28.79億
-5.24%28.79億
負債
流動負債
金融負債
339.35%16.93億
113.25%9.55億
74.31%5.93億
93.03%4.49億
93.03%4.49億
55.72%3.85億
47.72%4.48億
31.00%3.4億
21.68%2.33億
21.68%2.33億
-短期借款及資本租賃負債
339.35%16.93億
113.25%9.55億
74.31%5.93億
93.03%4.49億
93.03%4.49億
55.72%3.85億
47.72%4.48億
31.00%3.4億
21.68%2.33億
21.68%2.33億
-其中：短期借款
339.35%16.93億
113.25%9.55億
74.31%5.93億
93.03%4.49億
93.03%4.49億
55.72%3.85億
47.72%4.48億
31.00%3.4億
21.68%2.33億
21.68%2.33億
應付款項
-97.39%386.2萬
-97.29%257.5萬
-98.78%128.7萬
57.97%2.5億
57.97%2.5億
41.74%1.48億
-1.95%9,500.2萬
-2.07%1.06億
13.18%1.58億
13.18%1.58億
-應交稅費
13.12%386.2萬
13.14%257.5萬
-59.72%128.7萬
335.78%8,977.9萬
335.78%8,977.9萬
560.35%341.4萬
559.71%227.6萬
270.65%319.5萬
-1.13%2,060.2萬
-1.13%2,060.2萬
-其他應付款
----
----
----
16.38%1.6億
16.38%1.6億
39.16%1.45億
-3.96%9,272.6萬
-4.26%1.02億
15.69%1.38億
15.69%1.38億
養老金及其他退休福利計畫
-19.09%6,859.3萬
-13.82%4,808.1萬
-9.94%2,503萬
----
----
11.11%8,477.3萬
11.19%5,578.9萬
13.63%2,779.2萬
----
----
應計及遞延所得
----
----
----
-30.23%6,539.3萬
-30.23%6,539.3萬
----
----
----
40.17%9,373萬
40.17%9,373萬
其他流動負債
130.32%3.43億
83.02%1.86億
125.81%2.26億
-27.90%3,870.3萬
-27.90%3,870.3萬
40.09%1.49億
14.95%1.02億
25.47%9,995.2萬
64.66%5,367.9萬
64.66%5,367.9萬
流動負債合計
174.79%21.08億
70.18%11.92億
47.33%8.45億
49.20%8.03億
49.20%8.03億
43.51%7.67億
30.00%7億
21.60%5.73億
25.05%5.38億
25.05%5.38億
非流動負債
非流動金融負債
-21.04%5.97億
-15.21%5.96億
-53.30%6.63億
-47.63%7.39億
-47.63%7.39億
-46.88%7.56億
-56.45%7.03億
-14.77%14.2億
-17.33%14.11億
-17.33%14.11億
-長期借款及資本租賃
-21.04%5.97億
-15.21%5.96億
-53.30%6.63億
-47.63%7.39億
-47.63%7.39億
-46.88%7.56億
-56.45%7.03億
-14.77%14.2億
-17.33%14.11億
-17.33%14.11億
-其中：長期借款
-21.04%5.97億
-15.21%5.96億
-53.30%6.63億
-47.63%7.39億
-47.63%7.39億
-46.88%7.56億
-56.45%7.03億
-14.77%14.2億
-17.33%14.11億
-17.33%14.11億
其他非流動負債
-99.99%1,000
-100.01%-1,000
-44.20%979萬
-51.50%979萬
-51.50%979萬
-56.51%957.4萬
-30.17%1,465.2萬
-16.18%1,754.4萬
-4.23%2,018.7萬
-4.23%2,018.7萬
非流動負債合計
-22.03%5.97億
-16.94%5.96億
-53.19%6.73億
-47.68%7.49億
-47.68%7.49億
-47.03%7.65億
-56.11%7.18億
-14.79%14.38億
-17.17%14.31億
-17.17%14.31億
負債總額
76.51%27.05億
26.08%17.88億
-24.53%15.18億
-21.20%15.52億
-21.20%15.52億
-22.57%15.32億
-34.78%14.19億
-6.84%20.11億
-8.75%19.69億
-8.75%19.69億
所有者權益
股本
118.23%5,675.4萬
157.55%5,480.4萬
273.43%5,375.5萬
121.01%3,163.5萬
121.01%3,163.5萬
85.38%2,600.7萬
79.12%2,127.9萬
-97.29%1,439.5萬
-53.27%1,431.4萬
-53.27%1,431.4萬
-普通股
118.23%5,675.4萬
157.55%5,480.4萬
273.43%5,375.5萬
121.01%3,163.5萬
121.01%3,163.5萬
85.38%2,600.7萬
79.12%2,127.9萬
-97.29%1,439.5萬
-53.27%1,431.4萬
-53.27%1,431.4萬
資本公積
1.63%16.07億
1.81%16.05億
-5.20%16.04億
-6.21%15.87億
-6.21%15.87億
-6.53%15.82億
-6.69%15.77億
2.58%16.92億
47.18%16.92億
47.18%16.92億
留存收益
139.08%8,602.7萬
82.48%-3,527.4萬
87.83%-1.14億
79.87%-1.66億
79.87%-1.66億
68.96%-2.2億
60.24%-2.01億
-26.79%-9.33億
-70.46%-8.22億
-70.46%-8.22億
減：庫存股
0.05%6,251.6萬
0.05%6,251.6萬
0.05%6,251.6萬
0.05%6,251.6萬
0.05%6,251.6萬
0.00%6,248.6萬
0.00%6,248.6萬
0.00%6,248.6萬
0.00%6,248.6萬
0.00%6,248.6萬
其他儲備
9.40%-261.2萬
24.03%-239.3萬
-0.26%-273.6萬
8.51%-264.4萬
8.51%-264.4萬
13.45%-288.3萬
---315萬
---272.9萬
---289萬
---289萬
其他股本權益
8.28%1.39億
7.93%1.25億
3.89%1.08億
37.09%1.24億
37.09%1.24億
50.41%1.28億
64.68%1.16億
86.58%1.04億
-62.86%9,069.2萬
-62.86%9,069.2萬
股東權益
25.76%18.24億
16.45%16.86億
95.26%15.87億
66.29%15.13億
66.29%15.13億
42.70%14.5億
20.28%14.47億
-43.47%8.13億
3.39%9.1億
3.39%9.1億
總權益
25.76%18.24億
16.45%16.86億
95.26%15.87億
66.29%15.13億
66.29%15.13億
42.70%14.5億
20.28%14.47億
-43.47%8.13億
3.39%9.1億
3.39%9.1億
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)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物與短期投資 82.82%22.47億9.33%14.26億20.92%16.26億7.15%17.72億7.15%17.72億-37.03%12.29億-48.99%13.04億-51.01%13.45億-26.29%16.54億-26.29%16.54億
-現金及現金等價物 82.82%22.47億9.33%14.26億20.92%16.26億7.15%17.72億7.15%17.72億-37.03%12.29億-48.99%13.04億-51.01%13.45億-26.29%16.54億-26.29%16.54億
應收款項 -29.62%4,488萬-56.43%2,354.3萬8.37%5,065.7萬65.26%7,351.6萬65.26%7,351.6萬64.63%6,376.9萬66.29%5,403.8萬106.93%4,674.4萬44.22%4,448.4萬44.22%4,448.4萬
-應收賬款淨額 -29.62%4,488萬-56.43%2,354.3萬8.37%5,065.7萬65.26%7,351.6萬65.26%7,351.6萬64.63%6,376.9萬66.29%5,403.8萬106.93%4,674.4萬44.22%4,448.4萬44.22%4,448.4萬
-其中：應收賬款 -29.62%4,488萬-56.43%2,354.3萬8.37%5,065.7萬65.26%7,351.6萬65.26%7,351.6萬64.63%6,376.9萬66.29%5,403.8萬106.93%4,674.4萬44.22%4,448.4萬44.22%4,448.4萬
存貨 46.62%18.75億47.37%16.53億-6.46%9.9億3.67%8.4億3.67%8.4億141.10%12.79億231.46%11.22億172.19%10.58億153.88%8.11億153.88%8.11億
預付費用 -------------24.25%3,725.1萬-24.25%3,725.1萬------------30.37%4,917.4萬30.37%4,917.4萬
其他流動資產 133.28%1.38億71.35%1.16億66.29%1.08億68.11%588.2萬68.11%588.2萬0.16%5,923.8萬32.12%6,748.4萬1.44%6,479.6萬-77.75%349.9萬-77.75%349.9萬
流動資產合計 63.64%43.05億26.33%32.18億10.33%27.74億6.54%27.29億6.54%27.29億1.98%26.31億-14.48%25.47億-21.91%25.15億-3.23%25.61億-3.23%25.61億
非流動資產
物業廠房及設備淨額 -72.28%8,802萬-58.05%1.2億-40.26%1.68億1.02%2.91億1.02%2.91億-17.66%3.18億-25.64%2.87億-23.22%2.81億-24.05%2.88億-24.05%2.88億
-物業、廠房及設備 -72.28%8,802萬-58.05%1.2億-40.26%1.68億1.02%2.91億1.02%2.91億-17.66%3.18億-25.64%2.87億-23.22%2.81億-24.05%2.88億-24.05%2.88億
長期預付費用 ------------67.54%790.6萬67.54%790.6萬-------------34.77%471.9萬-34.77%471.9萬
投資總額 --1.35億--1.36億--1.63億47.64%3,671萬47.64%3,671萬------------423.01%2,486.4萬423.01%2,486.4萬
-長期股權投資 ------------0.00%200萬0.00%200萬------------0.00%200萬0.00%200萬
-金融資產投資 ------------51.81%3,471萬51.81%3,471萬------------730.21%2,286.4萬730.21%2,286.4萬
-其中：可供出售證券 ------------51.81%3,471萬51.81%3,471萬------------730.21%2,286.4萬730.21%2,286.4萬
其他非流動資產 ------------0.00%2萬0.00%2萬14.53%3,407.3萬128.71%3,180.9萬158.63%2,893萬0.00%2萬0.00%2萬
非流動資產合計 -36.47%2.23億-19.64%2.56億6.86%3.31億5.66%3.35億5.66%3.35億-15.36%3.52億-20.27%3.19億-17.82%3.09億-18.81%3.17億-18.81%3.17億
總資產 51.83%45.28億21.22%34.74億9.95%31.05億6.44%30.64億6.44%30.64億-0.43%29.83億-15.17%28.66億-21.49%28.24億-5.24%28.79億-5.24%28.79億
負債
流動負債
金融負債 339.35%16.93億113.25%9.55億74.31%5.93億93.03%4.49億93.03%4.49億55.72%3.85億47.72%4.48億31.00%3.4億21.68%2.33億21.68%2.33億
-短期借款及資本租賃負債 339.35%16.93億113.25%9.55億74.31%5.93億93.03%4.49億93.03%4.49億55.72%3.85億47.72%4.48億31.00%3.4億21.68%2.33億21.68%2.33億
-其中：短期借款 339.35%16.93億113.25%9.55億74.31%5.93億93.03%4.49億93.03%4.49億55.72%3.85億47.72%4.48億31.00%3.4億21.68%2.33億21.68%2.33億
應付款項 -97.39%386.2萬-97.29%257.5萬-98.78%128.7萬57.97%2.5億57.97%2.5億41.74%1.48億-1.95%9,500.2萬-2.07%1.06億13.18%1.58億13.18%1.58億
-應交稅費 13.12%386.2萬13.14%257.5萬-59.72%128.7萬335.78%8,977.9萬335.78%8,977.9萬560.35%341.4萬559.71%227.6萬270.65%319.5萬-1.13%2,060.2萬-1.13%2,060.2萬
-其他應付款 ------------16.38%1.6億16.38%1.6億39.16%1.45億-3.96%9,272.6萬-4.26%1.02億15.69%1.38億15.69%1.38億
養老金及其他退休福利計畫 -19.09%6,859.3萬-13.82%4,808.1萬-9.94%2,503萬--------11.11%8,477.3萬11.19%5,578.9萬13.63%2,779.2萬--------
應計及遞延所得 -------------30.23%6,539.3萬-30.23%6,539.3萬------------40.17%9,373萬40.17%9,373萬
其他流動負債 130.32%3.43億83.02%1.86億125.81%2.26億-27.90%3,870.3萬-27.90%3,870.3萬40.09%1.49億14.95%1.02億25.47%9,995.2萬64.66%5,367.9萬64.66%5,367.9萬
流動負債合計 174.79%21.08億70.18%11.92億47.33%8.45億49.20%8.03億49.20%8.03億43.51%7.67億30.00%7億21.60%5.73億25.05%5.38億25.05%5.38億
非流動負債
非流動金融負債 -21.04%5.97億-15.21%5.96億-53.30%6.63億-47.63%7.39億-47.63%7.39億-46.88%7.56億-56.45%7.03億-14.77%14.2億-17.33%14.11億-17.33%14.11億
-長期借款及資本租賃 -21.04%5.97億-15.21%5.96億-53.30%6.63億-47.63%7.39億-47.63%7.39億-46.88%7.56億-56.45%7.03億-14.77%14.2億-17.33%14.11億-17.33%14.11億
-其中：長期借款 -21.04%5.97億-15.21%5.96億-53.30%6.63億-47.63%7.39億-47.63%7.39億-46.88%7.56億-56.45%7.03億-14.77%14.2億-17.33%14.11億-17.33%14.11億
其他非流動負債 -99.99%1,000-100.01%-1,000-44.20%979萬-51.50%979萬-51.50%979萬-56.51%957.4萬-30.17%1,465.2萬-16.18%1,754.4萬-4.23%2,018.7萬-4.23%2,018.7萬
非流動負債合計 -22.03%5.97億-16.94%5.96億-53.19%6.73億-47.68%7.49億-47.68%7.49億-47.03%7.65億-56.11%7.18億-14.79%14.38億-17.17%14.31億-17.17%14.31億
負債總額 76.51%27.05億26.08%17.88億-24.53%15.18億-21.20%15.52億-21.20%15.52億-22.57%15.32億-34.78%14.19億-6.84%20.11億-8.75%19.69億-8.75%19.69億
所有者權益
股本 118.23%5,675.4萬157.55%5,480.4萬273.43%5,375.5萬121.01%3,163.5萬121.01%3,163.5萬85.38%2,600.7萬79.12%2,127.9萬-97.29%1,439.5萬-53.27%1,431.4萬-53.27%1,431.4萬
-普通股 118.23%5,675.4萬157.55%5,480.4萬273.43%5,375.5萬121.01%3,163.5萬121.01%3,163.5萬85.38%2,600.7萬79.12%2,127.9萬-97.29%1,439.5萬-53.27%1,431.4萬-53.27%1,431.4萬
資本公積 1.63%16.07億1.81%16.05億-5.20%16.04億-6.21%15.87億-6.21%15.87億-6.53%15.82億-6.69%15.77億2.58%16.92億47.18%16.92億47.18%16.92億
留存收益 139.08%8,602.7萬82.48%-3,527.4萬87.83%-1.14億79.87%-1.66億79.87%-1.66億68.96%-2.2億60.24%-2.01億-26.79%-9.33億-70.46%-8.22億-70.46%-8.22億
減：庫存股 0.05%6,251.6萬0.05%6,251.6萬0.05%6,251.6萬0.05%6,251.6萬0.05%6,251.6萬0.00%6,248.6萬0.00%6,248.6萬0.00%6,248.6萬0.00%6,248.6萬0.00%6,248.6萬
其他儲備 9.40%-261.2萬24.03%-239.3萬-0.26%-273.6萬8.51%-264.4萬8.51%-264.4萬13.45%-288.3萬---315萬---272.9萬---289萬---289萬
其他股本權益 8.28%1.39億7.93%1.25億3.89%1.08億37.09%1.24億37.09%1.24億50.41%1.28億64.68%1.16億86.58%1.04億-62.86%9,069.2萬-62.86%9,069.2萬
股東權益 25.76%18.24億16.45%16.86億95.26%15.87億66.29%15.13億66.29%15.13億42.70%14.5億20.28%14.47億-43.47%8.13億3.39%9.1億3.39%9.1億
總權益 25.76%18.24億16.45%16.86億95.26%15.87億66.29%15.13億66.29%15.13億42.70%14.5億20.28%14.47億-43.47%8.13億3.39%9.1億3.39%9.1億
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

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