日本市場個股詳情

3915 TerraSky

添加自選
  • 2072
  • +60+2.98%
延時20分鐘行情未開盤 08/15 15:00 (東京)
267.67億總市值89.12市盈率(靜)

TerraSky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
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
資產
流動資產
現金及現金等價物與短期投資
-6.52%57.86億
-4.71%56.16億
-4.71%56.16億
-7.60%53.82億
-9.11%55.89億
1.52%61.9億
3.90%58.94億
3.90%58.94億
13.16%58.24億
7.47%61.49億
-現金及現金等價物
-6.52%57.86億
-4.71%56.16億
-4.71%56.16億
-7.60%53.82億
-9.11%55.89億
1.52%61.9億
3.90%58.94億
3.90%58.94億
13.16%58.24億
7.47%61.49億
應收款項
47.96%39.13億
20.43%34.88億
20.43%34.88億
29.42%33.74億
17.65%31.63億
16.82%26.45億
26.60%28.96億
26.60%28.96億
37.13%26.07億
47.77%26.88億
-應收賬款淨額
47.96%39.13億
20.43%34.88億
20.43%34.88億
29.42%33.74億
17.65%31.63億
16.82%26.45億
26.60%28.96億
26.60%28.96億
37.13%26.07億
47.77%26.88億
-其中：應收賬款
47.96%39.13億
20.43%34.88億
20.43%34.88億
29.42%33.74億
17.65%31.63億
16.82%26.45億
26.60%28.96億
26.60%28.96億
37.13%26.07億
47.77%26.88億
存貨
----
----
----
----
----
----
----
----
----
--0
預付費用
26.12%16.74億
20.70%14.98億
20.70%14.98億
31.56%11.51億
33.73%12.24億
28.98%13.27億
30.75%12.41億
30.75%12.41億
-9.26%8.75億
46.50%9.15億
其他流動資產
-72.58%1,453.8萬
1,164.62%4,010.1萬
1,164.62%4,010.1萬
-45.32%1,074萬
266.77%4,585.3萬
-85.68%5,301.5萬
-99.14%317.1萬
-99.14%317.1萬
-94.71%1,964.2萬
-19.58%1,250.2萬
流動資產合計
11.48%113.88億
6.06%106.42億
6.06%106.42億
6.35%99.18億
2.63%100.22億
4.66%102.15億
7.44%100.34億
7.44%100.34億
9.96%93.26億
17.81%97.65億
非流動資產
物業廠房及設備淨額
5.97%8.57億
-0.03%8.19億
-0.03%8.19億
1.15%8.03億
1.00%8.14億
-1.12%8.08億
1.82%8.19億
1.82%8.19億
-3.26%7.94億
-4.08%8.06億
-物業、廠房及設備
5.97%8.57億
5.31%12.09億
5.31%12.09億
1.15%8.03億
1.00%8.14億
-1.12%8.08億
4.44%11.48億
4.44%11.48億
-3.26%7.94億
-4.08%8.06億
-累計折舊
----
-18.60%-3.9億
-18.60%-3.9億
----
----
----
-11.59%-3.29億
-11.59%-3.29億
----
----
投資總額
32.34%46.4億
49.77%59.49億
49.77%59.49億
37.80%53.06億
48.52%49.13億
26.84%35.07億
37.19%39.72億
37.19%39.72億
-9.50%38.51億
-24.51%33.08億
-金融資產投資
32.34%46.4億
49.77%59.49億
49.77%59.49億
37.80%53.06億
48.52%49.13億
26.84%35.07億
37.19%39.72億
37.19%39.72億
-9.50%38.51億
-24.51%33.08億
-其中：可供出售證券
32.34%46.4億
49.77%59.49億
49.77%59.49億
37.80%53.06億
48.52%49.13億
26.84%35.07億
37.19%39.72億
37.19%39.72億
-9.50%38.51億
-24.51%33.08億
商譽及其他無形資產
45.31%9.72億
45.09%9.26億
45.09%9.26億
41.72%8.97億
17.81%7.69億
-2.89%6.69億
-10.14%6.38億
-10.14%6.38億
-14.45%6.33億
-12.18%6.52億
-商譽
-51.23%3,116.1萬
-46.05%3,895.2萬
-46.05%3,895.2萬
-41.30%4,726.4萬
-49.70%5,557.7萬
-46.97%6,388.9萬
-44.65%7,220.2萬
-44.65%7,220.2萬
-42.67%8,051.4萬
-26.54%1.1億
-其他無形資產
55.51%9.41億
56.71%8.87億
56.71%8.87億
53.82%8.5億
31.57%7.13億
6.46%6.05億
-2.38%5.66億
-2.38%5.66億
-7.84%5.52億
-8.53%5.42億
非流動遞延所得稅資產
--4,894.2萬
31.96%4,879.5萬
31.96%4,879.5萬
----
----
----
--3,697.7萬
--3,697.7萬
----
----
其他非流動資產
1.01%5,640.4萬
176.30%6,159.3萬
176.30%6,159.3萬
116.76%1.03億
3.32%5,399.2萬
-4.21%5,584.2萬
-73.47%2,229.2萬
-73.47%2,229.2萬
-47.66%4,736.5萬
-14.64%5,225.7萬
非流動資產合計
30.45%65.74億
42.19%78.05億
42.19%78.05億
33.50%71.08億
35.92%65.5億
16.41%50.4億
22.13%54.89億
22.13%54.89億
-9.84%53.25億
-20.04%48.19億
總資產
17.75%179.63億
18.83%184.47億
18.83%184.47億
16.22%170.26億
13.63%165.72億
8.27%152.55億
12.21%155.23億
12.21%155.23億
1.83%146.51億
1.88%145.84億
負債
流動負債
金融負債
-13.16%2.14億
-14.56%2.23億
-14.56%2.23億
-15.68%2.33億
-17.17%2.41億
-18.26%2.46億
-48.41%2.61億
-48.41%2.61億
-47.01%2.76億
-42.67%2.91億
-短期借款及資本租賃負債
-13.16%2.14億
-14.56%2.23億
-14.56%2.23億
-15.68%2.33億
-17.17%2.41億
-18.26%2.46億
-48.41%2.61億
-48.41%2.61億
-47.01%2.76億
-42.67%2.91億
-其中：短期借款
-13.16%2.14億
-14.56%2.23億
-14.56%2.23億
-15.68%2.33億
-17.17%2.41億
-18.26%2.46億
-48.41%2.61億
-48.41%2.61億
-47.01%2.76億
-42.67%2.91億
應付款項
37.91%14.88億
17.20%14.02億
17.20%14.02億
20.02%13.13億
14.10%12.93億
14.09%10.79億
43.93%11.96億
43.93%11.96億
50.61%10.94億
49.90%11.34億
-應付帳款
37.44%13.61億
22.88%12.44億
22.88%12.44億
29.93%12.25億
21.73%11.23億
15.32%9.9億
33.58%10.12億
33.58%10.12億
34.96%9.43億
53.27%9.22億
-應交稅費
43.22%1.26億
-14.09%1.58億
-14.09%1.58億
-41.85%8,783.9萬
-19.22%1.71億
1.93%8,822萬
151.26%1.84億
151.26%1.84億
444.69%1.51億
36.75%2.11億
應計及遞延所得
29.69%23.87億
28.00%18.54億
28.00%18.54億
20.51%15.32億
10.68%15.14億
11.47%18.41億
24.23%14.48億
24.23%14.48億
23.29%12.71億
37.59%13.68億
其他流動負債
32.34%9.36億
27.41%9.44億
27.41%9.44億
30.35%7.65億
22.17%7.06億
22.64%7.07億
16.87%7.41億
16.87%7.41億
8.85%5.87億
12.23%5.78億
流動負債合計
29.74%50.25億
21.29%44.23億
21.29%44.23億
19.03%38.42億
11.39%37.54億
11.46%38.73億
16.24%36.46億
16.24%36.46億
14.56%32.28億
21.54%33.7億
非流動負債
非流動金融負債
-73.19%504萬
-79.51%595.8萬
-79.51%595.8萬
-83.41%653.1萬
-82.86%851.2萬
-71.25%1,879.6萬
-67.77%2,908萬
-67.77%2,908萬
-65.92%3,936.4萬
-33.01%4,964.8萬
-長期借款及資本租賃
-73.19%504萬
-79.51%595.8萬
-79.51%595.8萬
-83.41%653.1萬
-82.86%851.2萬
-71.25%1,879.6萬
-67.77%2,908萬
-67.77%2,908萬
-65.92%3,936.4萬
-33.01%4,964.8萬
-其中：長期借款
-73.19%504萬
-79.51%595.8萬
-79.51%595.8萬
-83.41%653.1萬
-82.86%851.2萬
-71.25%1,879.6萬
-67.77%2,908萬
-67.77%2,908萬
-65.92%3,936.4萬
-33.01%4,964.8萬
非流動遞延所得稅負債
42.90%10.49億
61.02%14.52億
61.02%14.52億
36.39%12.49億
34.97%11.44億
6.08%7.34億
19.43%9.02億
19.43%9.02億
-18.04%9.16億
-26.58%8.48億
其他非流動負債
-14.52%1,139萬
-14.03%1,187.3萬
-14.03%1,187.3萬
5.53%1,235.7萬
160.59%1,284.2萬
170.37%1,332.4萬
150.36%1,381萬
150.36%1,381萬
103.74%1,170.9萬
-20.06%492.8萬
非流動負債合計
39.05%10.65億
55.60%14.7億
55.60%14.7億
31.14%12.68億
29.17%11.66億
0.51%7.66億
11.03%9.45億
11.03%9.45億
-22.91%9.67億
-28.78%9.02億
負債總額
31.28%60.9億
28.35%58.93億
28.35%58.93億
21.82%51.1億
15.15%49.2億
9.49%46.39億
15.13%45.91億
15.13%45.91億
3.02%41.94億
5.76%42.73億
所有者權益
股本
0.36%12.57億
0.07%12.53億
0.07%12.53億
0.10%12.53億
2.86%12.53億
2.83%12.52億
2.81%12.52億
2.81%12.52億
2.78%12.52億
1.95%12.18億
-普通股
0.36%12.57億
0.07%12.53億
0.07%12.53億
0.10%12.53億
2.86%12.53億
2.83%12.52億
2.81%12.52億
2.81%12.52億
2.78%12.52億
1.95%12.18億
資本公積
0.26%17.15億
0.05%17.11億
0.05%17.11億
0.08%17.11億
2.08%17.11億
1.30%17.11億
3.02%17.1億
3.02%17.1億
14.38%17.1億
13.88%16.76億
留存收益
9.76%49.58億
6.69%47.82億
6.69%47.82億
5.29%45.97億
7.61%45.97億
7.99%45.17億
7.91%44.82億
7.91%44.82億
7.91%43.66億
7.41%42.72億
減：庫存股
15.25%65萬
15.25%65萬
15.25%65萬
32.38%65萬
32.38%65萬
54.95%56.4萬
77.92%56.4萬
77.92%56.4萬
54.89%49.1萬
54.89%49.1萬
其他儲備
38.83%24.47億
56.86%33.58億
56.86%33.58億
35.77%29.26億
34.76%26.9億
6.98%17.63億
21.85%21.41億
21.85%21.41億
-20.04%21.56億
-28.30%19.96億
其他股本權益
--693.4萬
----
----
----
----
----
----
----
-89.53%10.8萬
-4.55%100.8萬
股東權益
12.34%103.83億
15.85%111.04億
15.85%111.04億
10.59%104.87億
11.87%102.51億
5.77%92.42億
9.05%95.85億
9.05%95.85億
0.29%94.82億
-2.82%91.63億
非控制性權益
8.41%14.89億
7.64%14.5億
7.64%14.5億
46.84%14.3億
22.02%14.01億
23.19%13.73億
27.45%13.47億
27.45%13.47億
13.13%9.74億
35.62%11.49億
總權益
11.84%118.72億
14.84%125.54億
14.84%125.54億
13.97%119.16億
13.00%116.52億
7.74%106.16億
11.03%109.32億
11.03%109.32億
1.36%104.56億
0.35%103.12億
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
(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31
資產
流動資產
現金及現金等價物與短期投資 -6.52%57.86億-4.71%56.16億-4.71%56.16億-7.60%53.82億-9.11%55.89億1.52%61.9億3.90%58.94億3.90%58.94億13.16%58.24億7.47%61.49億
-現金及現金等價物 -6.52%57.86億-4.71%56.16億-4.71%56.16億-7.60%53.82億-9.11%55.89億1.52%61.9億3.90%58.94億3.90%58.94億13.16%58.24億7.47%61.49億
應收款項 47.96%39.13億20.43%34.88億20.43%34.88億29.42%33.74億17.65%31.63億16.82%26.45億26.60%28.96億26.60%28.96億37.13%26.07億47.77%26.88億
-應收賬款淨額 47.96%39.13億20.43%34.88億20.43%34.88億29.42%33.74億17.65%31.63億16.82%26.45億26.60%28.96億26.60%28.96億37.13%26.07億47.77%26.88億
-其中：應收賬款 47.96%39.13億20.43%34.88億20.43%34.88億29.42%33.74億17.65%31.63億16.82%26.45億26.60%28.96億26.60%28.96億37.13%26.07億47.77%26.88億
存貨 --------------------------------------0
預付費用 26.12%16.74億20.70%14.98億20.70%14.98億31.56%11.51億33.73%12.24億28.98%13.27億30.75%12.41億30.75%12.41億-9.26%8.75億46.50%9.15億
其他流動資產 -72.58%1,453.8萬1,164.62%4,010.1萬1,164.62%4,010.1萬-45.32%1,074萬266.77%4,585.3萬-85.68%5,301.5萬-99.14%317.1萬-99.14%317.1萬-94.71%1,964.2萬-19.58%1,250.2萬
流動資產合計 11.48%113.88億6.06%106.42億6.06%106.42億6.35%99.18億2.63%100.22億4.66%102.15億7.44%100.34億7.44%100.34億9.96%93.26億17.81%97.65億
非流動資產
物業廠房及設備淨額 5.97%8.57億-0.03%8.19億-0.03%8.19億1.15%8.03億1.00%8.14億-1.12%8.08億1.82%8.19億1.82%8.19億-3.26%7.94億-4.08%8.06億
-物業、廠房及設備 5.97%8.57億5.31%12.09億5.31%12.09億1.15%8.03億1.00%8.14億-1.12%8.08億4.44%11.48億4.44%11.48億-3.26%7.94億-4.08%8.06億
-累計折舊 -----18.60%-3.9億-18.60%-3.9億-------------11.59%-3.29億-11.59%-3.29億--------
投資總額 32.34%46.4億49.77%59.49億49.77%59.49億37.80%53.06億48.52%49.13億26.84%35.07億37.19%39.72億37.19%39.72億-9.50%38.51億-24.51%33.08億
-金融資產投資 32.34%46.4億49.77%59.49億49.77%59.49億37.80%53.06億48.52%49.13億26.84%35.07億37.19%39.72億37.19%39.72億-9.50%38.51億-24.51%33.08億
-其中：可供出售證券 32.34%46.4億49.77%59.49億49.77%59.49億37.80%53.06億48.52%49.13億26.84%35.07億37.19%39.72億37.19%39.72億-9.50%38.51億-24.51%33.08億
商譽及其他無形資產 45.31%9.72億45.09%9.26億45.09%9.26億41.72%8.97億17.81%7.69億-2.89%6.69億-10.14%6.38億-10.14%6.38億-14.45%6.33億-12.18%6.52億
-商譽 -51.23%3,116.1萬-46.05%3,895.2萬-46.05%3,895.2萬-41.30%4,726.4萬-49.70%5,557.7萬-46.97%6,388.9萬-44.65%7,220.2萬-44.65%7,220.2萬-42.67%8,051.4萬-26.54%1.1億
-其他無形資產 55.51%9.41億56.71%8.87億56.71%8.87億53.82%8.5億31.57%7.13億6.46%6.05億-2.38%5.66億-2.38%5.66億-7.84%5.52億-8.53%5.42億
非流動遞延所得稅資產 --4,894.2萬31.96%4,879.5萬31.96%4,879.5萬--------------3,697.7萬--3,697.7萬--------
其他非流動資產 1.01%5,640.4萬176.30%6,159.3萬176.30%6,159.3萬116.76%1.03億3.32%5,399.2萬-4.21%5,584.2萬-73.47%2,229.2萬-73.47%2,229.2萬-47.66%4,736.5萬-14.64%5,225.7萬
非流動資產合計 30.45%65.74億42.19%78.05億42.19%78.05億33.50%71.08億35.92%65.5億16.41%50.4億22.13%54.89億22.13%54.89億-9.84%53.25億-20.04%48.19億
總資產 17.75%179.63億18.83%184.47億18.83%184.47億16.22%170.26億13.63%165.72億8.27%152.55億12.21%155.23億12.21%155.23億1.83%146.51億1.88%145.84億
負債
流動負債
金融負債 -13.16%2.14億-14.56%2.23億-14.56%2.23億-15.68%2.33億-17.17%2.41億-18.26%2.46億-48.41%2.61億-48.41%2.61億-47.01%2.76億-42.67%2.91億
-短期借款及資本租賃負債 -13.16%2.14億-14.56%2.23億-14.56%2.23億-15.68%2.33億-17.17%2.41億-18.26%2.46億-48.41%2.61億-48.41%2.61億-47.01%2.76億-42.67%2.91億
-其中：短期借款 -13.16%2.14億-14.56%2.23億-14.56%2.23億-15.68%2.33億-17.17%2.41億-18.26%2.46億-48.41%2.61億-48.41%2.61億-47.01%2.76億-42.67%2.91億
應付款項 37.91%14.88億17.20%14.02億17.20%14.02億20.02%13.13億14.10%12.93億14.09%10.79億43.93%11.96億43.93%11.96億50.61%10.94億49.90%11.34億
-應付帳款 37.44%13.61億22.88%12.44億22.88%12.44億29.93%12.25億21.73%11.23億15.32%9.9億33.58%10.12億33.58%10.12億34.96%9.43億53.27%9.22億
-應交稅費 43.22%1.26億-14.09%1.58億-14.09%1.58億-41.85%8,783.9萬-19.22%1.71億1.93%8,822萬151.26%1.84億151.26%1.84億444.69%1.51億36.75%2.11億
應計及遞延所得 29.69%23.87億28.00%18.54億28.00%18.54億20.51%15.32億10.68%15.14億11.47%18.41億24.23%14.48億24.23%14.48億23.29%12.71億37.59%13.68億
其他流動負債 32.34%9.36億27.41%9.44億27.41%9.44億30.35%7.65億22.17%7.06億22.64%7.07億16.87%7.41億16.87%7.41億8.85%5.87億12.23%5.78億
流動負債合計 29.74%50.25億21.29%44.23億21.29%44.23億19.03%38.42億11.39%37.54億11.46%38.73億16.24%36.46億16.24%36.46億14.56%32.28億21.54%33.7億
非流動負債
非流動金融負債 -73.19%504萬-79.51%595.8萬-79.51%595.8萬-83.41%653.1萬-82.86%851.2萬-71.25%1,879.6萬-67.77%2,908萬-67.77%2,908萬-65.92%3,936.4萬-33.01%4,964.8萬
-長期借款及資本租賃 -73.19%504萬-79.51%595.8萬-79.51%595.8萬-83.41%653.1萬-82.86%851.2萬-71.25%1,879.6萬-67.77%2,908萬-67.77%2,908萬-65.92%3,936.4萬-33.01%4,964.8萬
-其中：長期借款 -73.19%504萬-79.51%595.8萬-79.51%595.8萬-83.41%653.1萬-82.86%851.2萬-71.25%1,879.6萬-67.77%2,908萬-67.77%2,908萬-65.92%3,936.4萬-33.01%4,964.8萬
非流動遞延所得稅負債 42.90%10.49億61.02%14.52億61.02%14.52億36.39%12.49億34.97%11.44億6.08%7.34億19.43%9.02億19.43%9.02億-18.04%9.16億-26.58%8.48億
其他非流動負債 -14.52%1,139萬-14.03%1,187.3萬-14.03%1,187.3萬5.53%1,235.7萬160.59%1,284.2萬170.37%1,332.4萬150.36%1,381萬150.36%1,381萬103.74%1,170.9萬-20.06%492.8萬
非流動負債合計 39.05%10.65億55.60%14.7億55.60%14.7億31.14%12.68億29.17%11.66億0.51%7.66億11.03%9.45億11.03%9.45億-22.91%9.67億-28.78%9.02億
負債總額 31.28%60.9億28.35%58.93億28.35%58.93億21.82%51.1億15.15%49.2億9.49%46.39億15.13%45.91億15.13%45.91億3.02%41.94億5.76%42.73億
所有者權益
股本 0.36%12.57億0.07%12.53億0.07%12.53億0.10%12.53億2.86%12.53億2.83%12.52億2.81%12.52億2.81%12.52億2.78%12.52億1.95%12.18億
-普通股 0.36%12.57億0.07%12.53億0.07%12.53億0.10%12.53億2.86%12.53億2.83%12.52億2.81%12.52億2.81%12.52億2.78%12.52億1.95%12.18億
資本公積 0.26%17.15億0.05%17.11億0.05%17.11億0.08%17.11億2.08%17.11億1.30%17.11億3.02%17.1億3.02%17.1億14.38%17.1億13.88%16.76億
留存收益 9.76%49.58億6.69%47.82億6.69%47.82億5.29%45.97億7.61%45.97億7.99%45.17億7.91%44.82億7.91%44.82億7.91%43.66億7.41%42.72億
減：庫存股 15.25%65萬15.25%65萬15.25%65萬32.38%65萬32.38%65萬54.95%56.4萬77.92%56.4萬77.92%56.4萬54.89%49.1萬54.89%49.1萬
其他儲備 38.83%24.47億56.86%33.58億56.86%33.58億35.77%29.26億34.76%26.9億6.98%17.63億21.85%21.41億21.85%21.41億-20.04%21.56億-28.30%19.96億
其他股本權益 --693.4萬-----------------------------89.53%10.8萬-4.55%100.8萬
股東權益 12.34%103.83億15.85%111.04億15.85%111.04億10.59%104.87億11.87%102.51億5.77%92.42億9.05%95.85億9.05%95.85億0.29%94.82億-2.82%91.63億
非控制性權益 8.41%14.89億7.64%14.5億7.64%14.5億46.84%14.3億22.02%14.01億23.19%13.73億27.45%13.47億27.45%13.47億13.13%9.74億35.62%11.49億
總權益 11.84%118.72億14.84%125.54億14.84%125.54億13.97%119.16億13.00%116.52億7.74%106.16億11.03%109.32億11.03%109.32億1.36%104.56億0.35%103.12億
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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股票代碼
最新價
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