日本市場個股詳情
3070 天笠
- 109
- 00.00%
延時20分鐘行情未開盤 07/23 15:00 (東京)
13.98億總市值-1993市盈率(靜)
109最高價107最低價8.61萬股成交量107今開109昨收923.97萬成交額26052周最高1.16%換手率1283.00萬總股本10352周最低-52.81每股收益TTM8.11億流通值2190歷史最高虧損市盈率(靜)744.18萬流通股103歷史最低-54.68每股收益(静)1.84%振幅--股息TTM30.15市淨率100股每手--股息率TTM
天笠關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -43.27%2.62億 | -0.66%3.1億 | -0.66%3.1億 | -39.86%2.72億 | -13.80%5.18億 | 45.33%4.62億 | -34.52%3.12億 | -34.52%3.12億 | -17.29%4.53億 | -21.73%6.01億 |
| -現金及現金等價物 | -43.27%2.62億 | -0.66%3.1億 | -0.66%3.1億 | -39.86%2.72億 | -13.80%5.18億 | 45.33%4.62億 | -34.52%3.12億 | -34.52%3.12億 | -17.29%4.53億 | -21.73%6.01億 |
| 應收款項 | -9.83%1.01億 | -10.78%8,629萬 | -10.78%8,629萬 | -26.88%8,822.1萬 | -52.99%9,377.9萬 | -44.42%1.12億 | -29.45%9,671.3萬 | -29.45%9,671.3萬 | -39.81%1.21億 | -3.02%1.99億 |
| -應收賬款淨額 | -9.83%1.01億 | -10.78%8,629萬 | -10.78%8,629萬 | -26.88%8,822.1萬 | -52.99%9,377.9萬 | -44.42%1.12億 | -29.45%9,671.3萬 | -29.45%9,671.3萬 | -39.81%1.21億 | -3.02%1.99億 |
| -其中：應收賬款 | -9.83%1.01億 | -10.78%8,629萬 | -10.78%8,629萬 | -26.88%8,822.1萬 | -52.99%9,377.9萬 | -44.42%1.12億 | -29.45%9,671.3萬 | -29.45%9,671.3萬 | -39.81%1.21億 | -3.02%1.99億 |
| 存貨 | -17.92%9,725.2萬 | 22.43%1.34億 | 22.43%1.34億 | 21.38%1.98億 | -19.68%8,189.4萬 | -26.13%1.18億 | -13.37%1.09億 | -13.37%1.09億 | -12.65%1.63億 | -31.17%1.02億 |
| 稅項資產 | 829.26%3,035.9萬 | 20.64%2,877.3萬 | 20.64%2,877.3萬 | 31.08%2,734.9萬 | 23.91%806.5萬 | -96.13%326.7萬 | -66.41%2,385.1萬 | -66.41%2,385.1萬 | --2,086.5萬 | --650.9萬 |
| 其他流動資產 | -3.91%1,122.9萬 | -25.08%775.4萬 | -25.08%775.4萬 | -18.59%997.8萬 | -10.24%992.5萬 | -21.22%1,168.6萬 | 7.88%1,035萬 | 7.88%1,035萬 | -83.92%1,225.7萬 | -78.41%1,105.7萬 |
| 流動資產合計 | -29.04%5.02億 | 2.60%5.67億 | 2.60%5.67億 | -22.57%5.96億 | -22.64%7.11億 | -9.21%7.08億 | -32.68%5.52億 | -32.68%5.52億 | -23.86%7.7億 | -21.56%9.2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | --0 | --0 | --0 | -69.96%240.4萬 | --270.4萬 | --0 | --0 | --0 | -1.51%800.3萬 | --0 |
| -物業、廠房及設備 | ---- | -62.29%1,394.2萬 | -62.29%1,394.2萬 | ---- | ---- | ---- | -69.55%3,696.8萬 | -69.55%3,696.8萬 | ---- | ---- |
| -累計折舊 | ---- | 62.29%-1,394.2萬 | 62.29%-1,394.2萬 | ---- | ---- | ---- | 69.55%-3,696.8萬 | 69.55%-3,696.8萬 | ---- | ---- |
| 長期預付費用 | -74.50%1,852.1萬 | -73.29%1,863.3萬 | -73.29%1,863.3萬 | -65.62%1,863.3萬 | -72.26%1,863.3萬 | -18.90%7,264.2萬 | -41.33%6,975.7萬 | -41.33%6,975.7萬 | -50.22%5,420.1萬 | -38.93%6,717.8萬 |
| 投資總額 | ---- | 12.57%441.6萬 | 12.57%441.6萬 | ---- | ---- | ---- | 36.40%392.3萬 | 36.40%392.3萬 | ---- | ---- |
| -金融資產投資 | ---- | 12.57%441.6萬 | 12.57%441.6萬 | ---- | ---- | ---- | 36.40%392.3萬 | 36.40%392.3萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | 12.57%441.6萬 | 12.57%441.6萬 | ---- | ---- | ---- | 36.40%392.3萬 | 36.40%392.3萬 | ---- | ---- |
| 商譽及其他無形資產 | --0 | --0 | --0 | 11.48%1,476.4萬 | 11.44%1,476.9萬 | 39,216.22%1,454.7萬 | 33,751.16%1,455.6萬 | 33,751.16%1,455.6萬 | 28.10%1,324.4萬 | 204.25%1,325.3萬 |
| 其他非流動資產 | 1.48%1,088.8萬 | 0.00%661.5萬 | 0.00%661.5萬 | 4.43%1,073.6萬 | 12.64%1,163.9萬 | 12.32%1,072.9萬 | 0.00%661.5萬 | 0.00%661.5萬 | -37.20%1,028.1萬 | -36.98%1,033.3萬 |
| 非流動資產合計 | -69.97%2,940.9萬 | -68.73%2,966.4萬 | -68.73%2,966.4萬 | -45.72%4,653.7萬 | -47.40%4,774.5萬 | -1.25%9,791.8萬 | -26.14%9,485.1萬 | -26.14%9,485.1萬 | -40.35%8,572.9萬 | -33.81%9,076.4萬 |
| 總資產 | -34.02%5.31億 | -7.85%5.96億 | -7.85%5.96億 | -24.89%6.43億 | -24.87%7.59億 | -8.31%8.06億 | -31.79%6.47億 | -31.79%6.47億 | -25.91%8.56億 | -22.84%10.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%3,309.6萬 | -8.12%3,384.8萬 | -8.12%3,384.8萬 | 0.00%3,309.6萬 | 0.00%3,309.6萬 | 0.00%3,309.6萬 | -13.18%3,684.1萬 | -13.18%3,684.1萬 | -88.08%3,309.6萬 | -89.35%3,309.6萬 |
| -短期借款及資本租賃負債 | 0.00%3,309.6萬 | -8.12%3,384.8萬 | -8.12%3,384.8萬 | 0.00%3,309.6萬 | 0.00%3,309.6萬 | 0.00%3,309.6萬 | -13.18%3,684.1萬 | -13.18%3,684.1萬 | -88.08%3,309.6萬 | -89.35%3,309.6萬 |
| -其中：短期借款 | 0.00%3,309.6萬 | 0.00%3,309.6萬 | 0.00%3,309.6萬 | 0.00%3,309.6萬 | 0.00%3,309.6萬 | 0.00%3,309.6萬 | 0.00%3,309.6萬 | 0.00%3,309.6萬 | -88.08%3,309.6萬 | -89.35%3,309.6萬 |
| -其中：資本租賃負債 | ---- | -79.92%75.2萬 | -79.92%75.2萬 | ---- | ---- | ---- | -59.89%374.5萬 | -59.89%374.5萬 | ---- | ---- |
| 應付款項 | -16.12%1.16億 | -17.02%1.21億 | -17.02%1.21億 | -27.96%1.39億 | -29.56%1.1億 | -37.00%1.38億 | -21.95%1.46億 | -21.95%1.46億 | -9.68%1.93億 | 6.77%1.57億 |
| -應付帳款 | 8.39%3,940.4萬 | -43.93%1,674.1萬 | -43.93%1,674.1萬 | -20.66%3,462.6萬 | -23.50%1,032.7萬 | -42.36%3,635.5萬 | -37.13%2,985.7萬 | -37.13%2,985.7萬 | 11.22%4,364.5萬 | 127.16%1,350萬 |
| -應交稅費 | -5.54%468.5萬 | -18.10%1,553.5萬 | -18.10%1,553.5萬 | -23.41%1,017.8萬 | -18.07%1,075.1萬 | -30.11%496萬 | -31.01%1,896.8萬 | -31.01%1,896.8萬 | -34.89%1,328.9萬 | -16.84%1,312.2萬 |
| -其他應付款 | -25.83%7,206.3萬 | -8.52%8,872.1萬 | -8.52%8,872.1萬 | -30.74%9,453.8萬 | -31.35%8,940.2萬 | -35.07%9,716.1萬 | -13.28%9,698.7萬 | -13.28%9,698.7萬 | -11.66%1.36億 | 4.03%1.3億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.55%10萬 |
| 養老金及其他退休福利計畫 | 21.74%8,832.6萬 | 18.33%8,332.8萬 | 18.33%8,332.8萬 | 6.67%5,507.5萬 | 10.34%9,306.4萬 | 56.29%7,255.3萬 | 25.81%7,041.8萬 | 25.81%7,041.8萬 | --5,163萬 | --8,434.6萬 |
| 應計及遞延所得 | 0.54%1,134萬 | 23.53%1,307.4萬 | 23.53%1,307.4萬 | -17.17%1,148.6萬 | -11.56%1,151萬 | 1.55%1,127.9萬 | --1,058.4萬 | --1,058.4萬 | --1,386.7萬 | --1,301.5萬 |
| 其他流動負債 | -40.84%1,528.6萬 | -10.47%298.4萬 | -10.47%298.4萬 | -36.90%1,661.6萬 | -67.03%1,842萬 | -64.67%2,583.8萬 | -80.95%333.3萬 | -80.95%333.3萬 | -65.43%2,633.3萬 | -35.73%5,586.1萬 |
| 流動負債合計 | -6.06%2.64億 | -4.78%2.54億 | -4.78%2.54億 | -19.71%2.56億 | -22.34%2.67億 | -27.47%2.81億 | -15.04%2.67億 | -15.04%2.67億 | -44.11%3.18億 | -39.44%3.43億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.05%1.73億 | -15.70%1.82億 | -15.70%1.82億 | -14.86%1.9億 | -14.32%1.98億 | -13.83%2.06億 | -14.59%2.16億 | -14.59%2.16億 | -13.11%2.23億 | -14.66%2.31億 |
| -長期借款及資本租賃 | -16.05%1.73億 | -15.70%1.82億 | -15.70%1.82億 | -14.86%1.9億 | -14.32%1.98億 | -13.83%2.06億 | -14.59%2.16億 | -14.59%2.16億 | -13.11%2.23億 | -14.66%2.31億 |
| -其中：長期借款 | -16.05%1.73億 | -15.43%1.81億 | -15.43%1.81億 | -14.86%1.9億 | -14.32%1.98億 | -13.83%2.06億 | -13.37%2.15億 | -13.37%2.15億 | -13.11%2.23億 | -14.66%2.31億 |
| -其中：長期資本租賃負債 | ---- | -66.52%37.9萬 | -66.52%37.9萬 | ---- | ---- | ---- | -76.79%113.2萬 | -76.79%113.2萬 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 2.31%4,779.6萬 | -2.35%4,694.6萬 | -2.35%4,694.6萬 | -4.05%4,576.1萬 | -7.76%4,754.1萬 | -12.07%4,671.6萬 | -12.17%4,807.7萬 | -12.17%4,807.7萬 | -16.77%4,769.1萬 | -14.49%5,153.9萬 |
| 其他非流動負債 | -79.83%19.1萬 | 100.00%2,000 | 100.00%2,000 | -61.20%57萬 | -63.86%75.9萬 | -71.56%94.7萬 | -99.98%1,000 | -99.98%1,000 | -86.00%146.9萬 | -83.62%210萬 |
| 非流動負債合計 | -12.91%2.21億 | -13.26%2.29億 | -13.26%2.29億 | -13.21%2.36億 | -13.50%2.46億 | -14.16%2.54億 | -15.56%2.64億 | -15.56%2.64億 | -16.11%2.72億 | -17.20%2.85億 |
| 負債總額 | -9.31%4.85億 | -8.99%4.83億 | -8.99%4.83億 | -16.71%4.92億 | -18.33%5.13億 | -21.71%5.35億 | -15.30%5.31億 | -15.30%5.31億 | -33.96%5.9億 | -31.05%6.28億 |
| 所有者權益 | ||||||||||
| 股本 | 12.86%16.52億 | 22.19%16.36億 | 22.19%16.36億 | 18.12%15.49億 | 19.35%15.42億 | 32.32%14.64億 | 22.49%13.39億 | 22.49%13.39億 | 41.56%13.11億 | 45.62%12.92億 |
| -普通股 | 12.86%16.52億 | 22.19%16.36億 | 22.19%16.36億 | 18.12%15.49億 | 19.35%15.42億 | 32.32%14.64億 | 22.49%13.39億 | 22.49%13.39億 | 41.56%13.11億 | 45.62%12.92億 |
| 資本公積 | 13.58%15.74億 | 23.56%15.58億 | 23.56%15.58億 | 19.25%14.71億 | 20.58%14.65億 | 34.76%13.86億 | 24.20%12.61億 | 24.20%12.61億 | 45.36%12.34億 | 49.99%12.15億 |
| 留存收益 | -23.51%-31.35億 | -24.42%-30.39億 | -24.42%-30.39億 | -26.21%-28.29億 | -30.36%-27.21億 | -33.54%-25.38億 | -40.64%-24.42億 | -40.64%-24.42億 | -53.08%-22.41億 | -67.09%-20.87億 |
| 減：庫存股 | 0.01%7,108.3萬 | 0.01%7,108.3萬 | 0.01%7,108.3萬 | 0.00%7,107.6萬 | 0.00%7,107.6萬 | 0.00%7,107.6萬 | 0.00%7,107.6萬 | 0.00%7,107.6萬 | 0.00%7,107.6萬 | 0.00%7,107.6萬 |
| 其他儲備 | 10.93%2,334.9萬 | 10.28%2,214.9萬 | 10.28%2,214.9萬 | -0.12%2,263.3萬 | -1.65%2,271.2萬 | 4.18%2,104.9萬 | 13.16%2,008.4萬 | 13.16%2,008.4萬 | 41.28%2,266.1萬 | 44.74%2,309.3萬 |
| 其他股本權益 | -68.15%293萬 | -29.12%722.9萬 | -29.12%722.9萬 | -18.24%851.9萬 | -18.92%856.9萬 | -23.72%919.9萬 | 145.23%1,019.9萬 | 145.23%1,019.9萬 | 92.34%1,041.9萬 | 85.13%1,056.9萬 |
| 股東權益 | -82.92%4,617.5萬 | -2.64%1.13億 | -2.64%1.13億 | -43.07%1.51億 | -35.60%2.46億 | 38.67%2.7億 | -63.85%1.17億 | -63.85%1.17億 | 1.66%2.65億 | -4.11%3.82億 |
| 總權益 | -82.92%4,617.5萬 | -2.64%1.13億 | -2.64%1.13億 | -43.07%1.51億 | -35.60%2.46億 | 38.67%2.7億 | -63.85%1.17億 | -63.85%1.17億 | 1.66%2.65億 | -4.11%3.82億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅