日本市場個股詳情

4055 T&S Group

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  • 1338
  • +68+5.35%
延時20分鐘行情已收盤 08/08 15:00 (東京)
102.13億總市值21.52市盈率(靜)

T&S Group關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
資產
流動資產
現金及現金等價物與短期投資
17.41%18.39億
17.41%16.38億
22.47%17.21億
22.47%17.21億
23.41%15.21億
32.12%15.67億
24.27%13.95億
10.20%14.05億
10.20%14.05億
5.49%12.33億
-現金及現金等價物
17.41%18.39億
17.41%16.38億
22.47%17.21億
22.47%17.21億
23.41%15.21億
32.12%15.67億
24.27%13.95億
10.20%14.05億
10.20%14.05億
5.49%12.33億
應收款項
10.71%6.67億
13.68%6.48億
4.72%7.03億
4.72%7.03億
19.63%6.59億
-1.91%6.03億
0.34%5.7億
21.57%6.72億
21.57%6.72億
21.84%5.51億
-應收賬款淨額
19.90%4.34億
26.75%4.07億
34.90%4.35億
34.90%4.35億
14.70%3.52億
13.46%3.62億
-6.12%3.21億
-8.99%3.22億
-8.99%3.22億
6.12%3.07億
-其中:應收賬款
19.90%4.34億
26.75%4.07億
34.90%4.35億
34.90%4.35億
14.70%3.52億
13.46%3.62億
-6.12%3.21億
-8.99%3.22億
-8.99%3.22億
--3.07億
-其他應收款
-3.07%2.34億
-3.22%2.41億
-23.11%2.69億
-23.11%2.69億
25.82%3.07億
-18.48%2.41億
10.13%2.49億
76.11%3.49億
76.11%3.49億
49.71%2.44億
存貨
-11.00%2,007.4萬
-21.91%3,142.3萬
-42.63%1,294.2萬
-42.63%1,294.2萬
-46.26%3,463.1萬
-38.76%2,255.4萬
31.09%4,023.8萬
-7.03%2,255.8萬
-7.03%2,255.8萬
109.42%6,443.7萬
預付費用
----
----
29.78%1,572萬
29.78%1,572萬
----
----
----
-36.28%1,211.3萬
-36.28%1,211.3萬
----
其他流動資產
39.56%1,741萬
1.76%1,439萬
-12.40%-103.3萬
-12.40%-103.3萬
44.54%1,755.6萬
4.27%1,247.5萬
-4.61%1,414.1萬
15.06%-91.9萬
15.06%-91.9萬
1.30%1,214.6萬
流動資產合計
15.41%25.44億
15.46%23.31億
16.17%24.52億
16.17%24.52億
20.01%22.32億
19.22%22.04億
16.31%20.19億
12.88%21.11億
12.88%21.11億
11.83%18.6億
非流動資產
物業廠房及設備淨額
-11.94%1,880.7萬
-16.93%1,863.4萬
-5.45%1,948.1萬
-5.45%1,948.1萬
-3.63%2,060萬
4.42%2,135.7萬
8.68%2,243.2萬
-2.75%2,060.3萬
-2.75%2,060.3萬
-3.08%2,137.7萬
-物業、廠房及設備
----
----
7.52%4,503.1萬
7.52%4,503.1萬
----
----
----
8.04%4,188.2萬
8.04%4,188.2萬
----
-累計折舊
----
----
-20.07%-2,554.9萬
-20.07%-2,554.9萬
----
----
----
-21.03%-2,127.9萬
-21.03%-2,127.9萬
----
長期預付費用
----
----
-2.53%3,303.5萬
-2.53%3,303.5萬
----
----
----
-3.55%3,389.4萬
-3.55%3,389.4萬
----
投資總額
91.76%2.6億
101.73%2.45億
19.64%6,080萬
19.64%6,080萬
-7.71%1.24億
-2.73%1.36億
79.05%1.21億
12,000.00%5,082萬
12,000.00%5,082萬
68.86%1.34億
-金融資產投資
----
----
19.69%6,080萬
19.69%6,080萬
----
----
----
12,600.00%5,080萬
12,600.00%5,080萬
----
-其中:可供出售證券
----
----
19.69%6,080萬
19.69%6,080萬
----
----
----
12,600.00%5,080萬
12,600.00%5,080萬
----
-其他投資
----
----
----
----
----
----
----
0.00%2萬
0.00%2萬
----
商譽及其他無形資產
-3.62%181.1萬
-26.81%147.4萬
-25.47%160.9萬
-25.47%160.9萬
-26.88%174.4萬
-21.18%187.9萬
-22.51%201.4萬
27.60%215.9萬
27.60%215.9萬
28.23%238.5萬
-其他無形資產
----
----
-25.47%160.9萬
-25.47%160.9萬
----
----
----
27.60%215.9萬
27.60%215.9萬
----
非流動遞延所得稅資產
----
----
-21.92%4,938.9萬
-21.92%4,938.9萬
----
----
----
7.10%6,325.6萬
7.10%6,325.6萬
----
非流動資產合計
76.70%2.81億
81.71%2.65億
-3.76%1.64億
-3.76%1.64億
-7.45%1.46億
-2.10%1.59億
60.21%1.46億
45.31%1.71億
45.31%1.71億
52.75%1.58億
總資產
19.53%28.25億
19.93%25.96億
14.68%26.16億
14.68%26.16億
17.87%23.78億
17.50%23.63億
18.50%21.65億
14.80%22.82億
14.80%22.82億
14.22%20.18億
負債
流動負債
應付款項
20.01%2.9億
21.72%1.9億
-7.48%3.17億
-7.48%3.17億
-5.57%1.73億
9.92%2.41億
26.43%1.56億
13.50%3.43億
13.50%3.43億
16.47%1.83億
-應付帳款
28.81%1.85億
18.33%1.6億
25.56%1.71億
25.56%1.71億
10.03%1.45億
16.79%1.44億
26.69%1.36億
29.03%1.36億
29.03%1.36億
47.55%1.32億
-應交稅費
7.06%1.05億
43.62%3,013.2萬
-38.30%1.21億
-38.30%1.21億
-45.87%2,769.4萬
1.15%9,762.9萬
24.79%2,098.1萬
6.21%1.96億
6.21%1.96億
-24.58%5,116.6萬
-其他應付款
----
----
136.03%2,551.7萬
136.03%2,551.7萬
----
----
----
-10.52%1,081.1萬
-10.52%1,081.1萬
----
養老金及其他退休福利計畫
-27.22%4,924.1萬
-30.42%2,732.8萬
-89.65%702.3萬
-89.65%702.3萬
-50.08%4,132.2萬
-28.53%6,765.3萬
-3.37%3,927.8萬
2.04%6,786.8萬
2.04%6,786.8萬
16.14%8,277萬
應計及遞延所得
----
----
-11.59%7,111.3萬
-11.59%7,111.3萬
----
----
----
11.77%8,043.5萬
11.77%8,043.5萬
----
其他流動負債
6.50%9,088.6萬
-17.17%1.06億
-96.98%20.5萬
-96.98%20.5萬
-14.40%9,246.1萬
-12.16%8,533.5萬
18.62%1.28億
11,413.56%679.3萬
11,413.56%679.3萬
23.12%1.08億
流動負債合計
8.99%4.3億
0.04%3.23億
-20.56%3.96億
-20.56%3.96億
-17.97%3.07億
-4.14%3.94億
18.89%3.23億
13.02%4.98億
13.02%4.98億
18.24%3.74億
非流動負債
長期養老金及其他退休後福利計畫
13.88%6,196.3萬
13.96%5,847.7萬
15.33%5,739.2萬
15.33%5,739.2萬
17.40%5,561.8萬
18.95%5,441.2萬
15.75%5,131.2萬
14.55%4,976.3萬
14.55%4,976.3萬
13.30%4,737.3萬
其他非流動負債
-50.00%1,000
-50.00%1,000
-50.00%1,000
-50.00%1,000
-50.00%1,000
100.00%2,000
-99.98%2,000
-99.98%2,000
-99.98%2,000
-99.98%2,000
非流動負債合計
13.88%6,196.4萬
13.96%5,847.8萬
15.33%5,739.3萬
15.33%5,739.3萬
17.40%5,561.9萬
18.96%5,441.4萬
-2.08%5,131.4萬
-3.40%4,976.5萬
-3.40%4,976.5萬
-5.03%4,737.5萬
負債總額
9.58%4.92億
1.95%3.82億
-17.30%4.53億
-17.30%4.53億
-13.99%3.63億
-1.83%4.49億
15.50%3.75億
11.30%5.48億
11.30%5.48億
15.07%4.22億
所有者權益
股本
-88.26%4,000萬
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
-普通股
-88.26%4,000萬
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
0.00%3.41億
資本公積
112.94%5.68億
0.00%2.67億
0.00%2.67億
0.00%2.67億
0.00%2.67億
-3.26%2.67億
-8.71%2.67億
-8.71%2.67億
-8.71%2.67億
-8.71%2.67億
留存收益
29.65%17.99億
33.07%16.81億
31.23%16.3億
31.23%16.3億
34.18%14.82億
33.72%13.87億
37.22%12.63億
44.03%12.42億
44.03%12.42億
43.94%11.04億
減:庫存股
-8.61%7,330.7萬
-7.93%7,384.5萬
-36.26%7,375.3萬
-36.26%7,375.3萬
-36.26%7,375.3萬
-19.53%8,020.9萬
57.79%8,020.9萬
--1.16億
--1.16億
--1.16億
股東權益
21.87%23.33億
23.69%22.14億
24.79%21.63億
24.79%21.63億
26.28%20.15億
23.18%19.14億
19.15%17.9億
15.95%17.34億
15.95%17.34億
14.00%15.96億
總權益
21.87%23.33億
23.69%22.14億
24.79%21.63億
24.79%21.63億
26.28%20.15億
23.18%19.14億
19.15%17.9億
15.95%17.34億
15.95%17.34億
14.00%15.96億
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
(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31
資產
流動資產
現金及現金等價物與短期投資 17.41%18.39億17.41%16.38億22.47%17.21億22.47%17.21億23.41%15.21億32.12%15.67億24.27%13.95億10.20%14.05億10.20%14.05億5.49%12.33億
-現金及現金等價物 17.41%18.39億17.41%16.38億22.47%17.21億22.47%17.21億23.41%15.21億32.12%15.67億24.27%13.95億10.20%14.05億10.20%14.05億5.49%12.33億
應收款項 10.71%6.67億13.68%6.48億4.72%7.03億4.72%7.03億19.63%6.59億-1.91%6.03億0.34%5.7億21.57%6.72億21.57%6.72億21.84%5.51億
-應收賬款淨額 19.90%4.34億26.75%4.07億34.90%4.35億34.90%4.35億14.70%3.52億13.46%3.62億-6.12%3.21億-8.99%3.22億-8.99%3.22億6.12%3.07億
-其中:應收賬款 19.90%4.34億26.75%4.07億34.90%4.35億34.90%4.35億14.70%3.52億13.46%3.62億-6.12%3.21億-8.99%3.22億-8.99%3.22億--3.07億
-其他應收款 -3.07%2.34億-3.22%2.41億-23.11%2.69億-23.11%2.69億25.82%3.07億-18.48%2.41億10.13%2.49億76.11%3.49億76.11%3.49億49.71%2.44億
存貨 -11.00%2,007.4萬-21.91%3,142.3萬-42.63%1,294.2萬-42.63%1,294.2萬-46.26%3,463.1萬-38.76%2,255.4萬31.09%4,023.8萬-7.03%2,255.8萬-7.03%2,255.8萬109.42%6,443.7萬
預付費用 --------29.78%1,572萬29.78%1,572萬-------------36.28%1,211.3萬-36.28%1,211.3萬----
其他流動資產 39.56%1,741萬1.76%1,439萬-12.40%-103.3萬-12.40%-103.3萬44.54%1,755.6萬4.27%1,247.5萬-4.61%1,414.1萬15.06%-91.9萬15.06%-91.9萬1.30%1,214.6萬
流動資產合計 15.41%25.44億15.46%23.31億16.17%24.52億16.17%24.52億20.01%22.32億19.22%22.04億16.31%20.19億12.88%21.11億12.88%21.11億11.83%18.6億
非流動資產
物業廠房及設備淨額 -11.94%1,880.7萬-16.93%1,863.4萬-5.45%1,948.1萬-5.45%1,948.1萬-3.63%2,060萬4.42%2,135.7萬8.68%2,243.2萬-2.75%2,060.3萬-2.75%2,060.3萬-3.08%2,137.7萬
-物業、廠房及設備 --------7.52%4,503.1萬7.52%4,503.1萬------------8.04%4,188.2萬8.04%4,188.2萬----
-累計折舊 ---------20.07%-2,554.9萬-20.07%-2,554.9萬-------------21.03%-2,127.9萬-21.03%-2,127.9萬----
長期預付費用 ---------2.53%3,303.5萬-2.53%3,303.5萬-------------3.55%3,389.4萬-3.55%3,389.4萬----
投資總額 91.76%2.6億101.73%2.45億19.64%6,080萬19.64%6,080萬-7.71%1.24億-2.73%1.36億79.05%1.21億12,000.00%5,082萬12,000.00%5,082萬68.86%1.34億
-金融資產投資 --------19.69%6,080萬19.69%6,080萬------------12,600.00%5,080萬12,600.00%5,080萬----
-其中:可供出售證券 --------19.69%6,080萬19.69%6,080萬------------12,600.00%5,080萬12,600.00%5,080萬----
-其他投資 ----------------------------0.00%2萬0.00%2萬----
商譽及其他無形資產 -3.62%181.1萬-26.81%147.4萬-25.47%160.9萬-25.47%160.9萬-26.88%174.4萬-21.18%187.9萬-22.51%201.4萬27.60%215.9萬27.60%215.9萬28.23%238.5萬
-其他無形資產 ---------25.47%160.9萬-25.47%160.9萬------------27.60%215.9萬27.60%215.9萬----
非流動遞延所得稅資產 ---------21.92%4,938.9萬-21.92%4,938.9萬------------7.10%6,325.6萬7.10%6,325.6萬----
非流動資產合計 76.70%2.81億81.71%2.65億-3.76%1.64億-3.76%1.64億-7.45%1.46億-2.10%1.59億60.21%1.46億45.31%1.71億45.31%1.71億52.75%1.58億
總資產 19.53%28.25億19.93%25.96億14.68%26.16億14.68%26.16億17.87%23.78億17.50%23.63億18.50%21.65億14.80%22.82億14.80%22.82億14.22%20.18億
負債
流動負債
應付款項 20.01%2.9億21.72%1.9億-7.48%3.17億-7.48%3.17億-5.57%1.73億9.92%2.41億26.43%1.56億13.50%3.43億13.50%3.43億16.47%1.83億
-應付帳款 28.81%1.85億18.33%1.6億25.56%1.71億25.56%1.71億10.03%1.45億16.79%1.44億26.69%1.36億29.03%1.36億29.03%1.36億47.55%1.32億
-應交稅費 7.06%1.05億43.62%3,013.2萬-38.30%1.21億-38.30%1.21億-45.87%2,769.4萬1.15%9,762.9萬24.79%2,098.1萬6.21%1.96億6.21%1.96億-24.58%5,116.6萬
-其他應付款 --------136.03%2,551.7萬136.03%2,551.7萬-------------10.52%1,081.1萬-10.52%1,081.1萬----
養老金及其他退休福利計畫 -27.22%4,924.1萬-30.42%2,732.8萬-89.65%702.3萬-89.65%702.3萬-50.08%4,132.2萬-28.53%6,765.3萬-3.37%3,927.8萬2.04%6,786.8萬2.04%6,786.8萬16.14%8,277萬
應計及遞延所得 ---------11.59%7,111.3萬-11.59%7,111.3萬------------11.77%8,043.5萬11.77%8,043.5萬----
其他流動負債 6.50%9,088.6萬-17.17%1.06億-96.98%20.5萬-96.98%20.5萬-14.40%9,246.1萬-12.16%8,533.5萬18.62%1.28億11,413.56%679.3萬11,413.56%679.3萬23.12%1.08億
流動負債合計 8.99%4.3億0.04%3.23億-20.56%3.96億-20.56%3.96億-17.97%3.07億-4.14%3.94億18.89%3.23億13.02%4.98億13.02%4.98億18.24%3.74億
非流動負債
長期養老金及其他退休後福利計畫 13.88%6,196.3萬13.96%5,847.7萬15.33%5,739.2萬15.33%5,739.2萬17.40%5,561.8萬18.95%5,441.2萬15.75%5,131.2萬14.55%4,976.3萬14.55%4,976.3萬13.30%4,737.3萬
其他非流動負債 -50.00%1,000-50.00%1,000-50.00%1,000-50.00%1,000-50.00%1,000100.00%2,000-99.98%2,000-99.98%2,000-99.98%2,000-99.98%2,000
非流動負債合計 13.88%6,196.4萬13.96%5,847.8萬15.33%5,739.3萬15.33%5,739.3萬17.40%5,561.9萬18.96%5,441.4萬-2.08%5,131.4萬-3.40%4,976.5萬-3.40%4,976.5萬-5.03%4,737.5萬
負債總額 9.58%4.92億1.95%3.82億-17.30%4.53億-17.30%4.53億-13.99%3.63億-1.83%4.49億15.50%3.75億11.30%5.48億11.30%5.48億15.07%4.22億
所有者權益
股本 -88.26%4,000萬0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億
-普通股 -88.26%4,000萬0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億0.00%3.41億
資本公積 112.94%5.68億0.00%2.67億0.00%2.67億0.00%2.67億0.00%2.67億-3.26%2.67億-8.71%2.67億-8.71%2.67億-8.71%2.67億-8.71%2.67億
留存收益 29.65%17.99億33.07%16.81億31.23%16.3億31.23%16.3億34.18%14.82億33.72%13.87億37.22%12.63億44.03%12.42億44.03%12.42億43.94%11.04億
減:庫存股 -8.61%7,330.7萬-7.93%7,384.5萬-36.26%7,375.3萬-36.26%7,375.3萬-36.26%7,375.3萬-19.53%8,020.9萬57.79%8,020.9萬--1.16億--1.16億--1.16億
股東權益 21.87%23.33億23.69%22.14億24.79%21.63億24.79%21.63億26.28%20.15億23.18%19.14億19.15%17.9億15.95%17.34億15.95%17.34億14.00%15.96億
總權益 21.87%23.33億23.69%22.14億24.79%21.63億24.79%21.63億26.28%20.15億23.18%19.14億19.15%17.9億15.95%17.34億15.95%17.34億14.00%15.96億
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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