日本市場個股詳情

4076 CNS

添加自選
  • 1455
  • +10+0.69%
延時20分鐘行情休市中 08/09 15:00 (東京)
42.28億總市值9.76市盈率(靜)

CNS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)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物與短期投資
12.77%33.25億
10.80%32.44億
10.33%30.47億
5.11%31.63億
5.11%31.63億
4.89%29.48億
8.51%29.28億
12.92%27.62億
60.31%30.1億
60.31%30.1億
-現金及現金等價物
12.77%33.25億
10.80%32.44億
10.33%30.47億
5.11%31.63億
5.11%31.63億
4.89%29.48億
8.51%29.28億
12.92%27.62億
60.31%30.1億
60.31%30.1億
應收款項
4.59%7.17億
16.69%7.53億
18.06%7.37億
28.65%7.34億
28.65%7.34億
7.40%6.86億
-9.67%6.45億
-6.13%6.24億
-23.19%5.71億
-23.19%5.71億
-應收賬款淨額
4.59%7.17億
16.69%7.53億
18.06%7.37億
29.35%7.31億
29.35%7.31億
7.40%6.86億
-9.67%6.45億
-6.13%6.24億
-22.31%5.65億
-22.31%5.65億
-其中：應收賬款
4.59%7.17億
16.69%7.53億
18.06%7.37億
29.35%7.31億
29.35%7.31億
7.40%6.86億
-9.67%6.45億
-6.13%6.24億
-22.31%5.65億
-22.31%5.65億
-其他應收款
----
----
----
-47.63%269萬
-47.63%269萬
----
----
----
-65.84%513.7萬
-65.84%513.7萬
存貨
-39.09%525.4萬
-67.88%413.1萬
53.38%865.5萬
225.49%1,508.3萬
225.49%1,508.3萬
34.61%862.6萬
13.72%1,286.3萬
-38.76%564.3萬
314.49%463.4萬
314.49%463.4萬
預付費用
----
----
----
-13.47%3,850.1萬
-13.47%3,850.1萬
----
----
----
6.91%4,449.5萬
6.91%4,449.5萬
其他流動資產
36.18%4,959萬
21.24%5,078.1萬
46.64%4,556萬
-85.80%2.4萬
-85.80%2.4萬
289.44%3,641.6萬
351.04%4,188.3萬
305.89%3,106.9萬
100.33%16.9萬
100.33%16.9萬
流動資產合計
11.36%40.97億
11.69%40.52億
12.14%38.39億
8.86%39.51億
8.86%39.51億
7.06%36.79億
6.47%36.28億
10.23%34.23億
38.97%36.29億
38.97%36.29億
非流動資產
物業廠房及設備淨額
-7.29%6,932.5萬
-9.09%6,914.6萬
1.62%6,946.6萬
1.55%7,169.5萬
1.55%7,169.5萬
1.49%7,477.8萬
5.90%7,605.6萬
-5.02%6,836.1萬
-4.18%7,060萬
-4.18%7,060萬
-物業、廠房及設備
----
----
----
-3.63%1.66億
-3.63%1.66億
----
----
----
7.40%1.72億
7.40%1.72億
-累計折舊
----
----
----
7.24%-9,387.3萬
7.24%-9,387.3萬
----
----
----
-17.29%-1.01億
-17.29%-1.01億
長期預付費用
----
----
----
-0.33%5,046.9萬
-0.33%5,046.9萬
----
----
----
-2.78%5,063.6萬
-2.78%5,063.6萬
投資總額
6.24%2.43億
6.83%2.4億
10.56%2.42億
9.53%2.47億
9.53%2.47億
17.47%2.29億
14.03%2.25億
-7.20%2.18億
-4.74%2.26億
-4.74%2.26億
-金融資產投資
----
----
----
0.00%500萬
0.00%500萬
----
----
----
-15.17%500萬
-15.17%500萬
-其中：可供出售證券
----
----
----
0.00%500萬
0.00%500萬
----
----
----
-15.17%500萬
-15.17%500萬
-其他投資
6.24%2.43億
6.83%2.4億
10.56%2.42億
9.75%2.42億
9.75%2.42億
17.47%2.29億
14.03%2.25億
-7.20%2.18億
-4.47%2.21億
-4.47%2.21億
長期應收賬款及其他應收款
----
----
----
----
----
----
----
----
-88.57%16萬
-88.57%16萬
商譽及其他無形資產
-15.25%5,376.4萬
12.95%5,815.2萬
48.16%6,239.3萬
120.53%7,974.5萬
120.53%7,974.5萬
125.27%6,344.2萬
66.97%5,148.5萬
41.86%4,211.1萬
12.40%3,616.1萬
12.40%3,616.1萬
-其他無形資產
-15.25%5,376.4萬
12.95%5,815.2萬
48.16%6,239.3萬
120.53%7,974.5萬
120.53%7,974.5萬
125.27%6,344.2萬
66.97%5,148.5萬
41.86%4,211.1萬
12.40%3,616.1萬
12.40%3,616.1萬
非流動遞延所得稅資產
----
----
----
8.67%1.35億
8.67%1.35億
----
----
----
7.22%1.25億
7.22%1.25億
其他非流動資產
4.84%2.01億
3.74%2.02億
3.77%2.02億
-20.72%1,161.1萬
-20.72%1,161.1萬
2.56%1.92億
3.07%1.94億
2.93%1.95億
-0.89%1,464.6萬
-0.89%1,464.6萬
非流動資產合計
1.52%5.68億
4.09%5.69億
9.89%5.76億
14.09%5.96億
14.09%5.96億
15.54%5.59億
11.95%5.47億
-0.49%5.24億
-0.90%5.22億
-0.90%5.22億
總資產
10.06%46.65億
10.69%46.22億
11.84%44.14億
9.52%45.47億
9.52%45.47億
8.11%42.39億
7.16%41.75億
8.68%39.47億
32.28%41.52億
32.28%41.52億
負債
流動負債
金融負債
2.60%280.6萬
2.58%278.8萬
98.14%277萬
98.20%275.3萬
98.20%275.3萬
98.19%273.5萬
98.25%271.8萬
2.57%139.8萬
2.58%138.9萬
2.58%138.9萬
-短期借款及資本租賃負債
2.60%280.6萬
2.58%278.8萬
98.14%277萬
98.20%275.3萬
98.20%275.3萬
98.19%273.5萬
98.25%271.8萬
2.57%139.8萬
2.58%138.9萬
2.58%138.9萬
-其中：資本租賃負債
2.60%280.6萬
2.58%278.8萬
98.14%277萬
98.20%275.3萬
98.20%275.3萬
98.19%273.5萬
98.25%271.8萬
2.57%139.8萬
2.58%138.9萬
2.58%138.9萬
應付款項
10.24%4.51億
15.72%4.92億
21.21%4.19億
10.67%7.67億
10.67%7.67億
4.56%4.09億
-0.48%4.25億
-25.75%3.46億
-6.18%6.94億
-6.18%6.94億
-應付帳款
3.64%3.59億
17.61%3.77億
22.39%3.72億
28.29%3.77億
28.29%3.77億
17.79%3.46億
4.98%3.21億
-27.35%3.04億
-30.25%2.94億
-30.25%2.94億
-應交稅費
46.58%9,202.4萬
9.90%1.15億
12.74%4,752.3萬
-26.74%1.37億
-26.74%1.37億
-35.42%6,278.2萬
-14.16%1.05億
-11.77%4,215.3萬
36.71%1.88億
36.71%1.88億
-其他應付款
----
----
----
19.32%2.53億
19.32%2.53億
----
----
----
17.56%2.12億
17.56%2.12億
養老金及其他退休福利計畫
5.26%6,344.9萬
----
12.48%6,848.1萬
----
----
18.78%6,028萬
----
12.83%6,088.5萬
----
----
其他流動負債
23.89%1.64億
13.98%2.76億
28.68%2.08億
-15.51%2,475萬
-15.51%2,475萬
16.93%1.32億
9.07%2.42億
8.89%1.62億
20.96%2,929.3萬
20.96%2,929.3萬
流動負債合計
12.69%6.81億
15.04%7.71億
22.58%6.99億
9.78%7.95億
9.78%7.95億
8.61%6.04億
2.99%6.7億
-14.91%5.7億
-5.30%7.24億
-5.30%7.24億
非流動負債
非流動金融負債
-24.74%853.9萬
-23.17%924.8萬
154.53%995.2萬
149.85%1,065.1萬
149.85%1,065.1萬
145.90%1,134.6萬
142.58%1,203.7萬
-26.35%391萬
-24.59%426.3萬
-24.59%426.3萬
-長期借款及資本租賃
-24.74%853.9萬
-23.17%924.8萬
154.53%995.2萬
149.85%1,065.1萬
149.85%1,065.1萬
145.90%1,134.6萬
142.58%1,203.7萬
-26.35%391萬
-24.59%426.3萬
-24.59%426.3萬
-其中：長期資本租賃負債
-24.74%853.9萬
-23.17%924.8萬
154.53%995.2萬
149.85%1,065.1萬
149.85%1,065.1萬
145.90%1,134.6萬
142.58%1,203.7萬
-26.35%391萬
-24.59%426.3萬
-24.59%426.3萬
長期養老金及其他退休後福利計畫
3.81%4.15億
4.04%4.1億
4.27%4.06億
4.11%4億
4.11%4億
5.18%3.99億
4.14%3.94億
2.81%3.89億
2.79%3.85億
2.79%3.85億
其他非流動負債
0.00%2,000
50.00%3,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-33.33%2,000
-33.33%2,000
0.00%2,000
0.00%2,000
非流動負債合計
3.02%4.23億
3.24%4.2億
5.76%4.16億
5.71%4.11億
5.71%4.11億
6.87%4.11億
5.93%4.07億
2.41%3.93億
2.38%3.89億
2.38%3.89億
負債總額
8.78%11.04億
10.58%11.91億
15.72%11.15億
8.36%12.06億
8.36%12.06億
7.90%10.15億
4.08%10.77億
-8.60%9.63億
-2.75%11.13億
-2.75%11.13億
所有者權益
股本
0.00%4.79億
0.00%4.79億
0.00%4.79億
0.00%4.79億
0.00%4.79億
0.00%4.79億
0.00%4.79億
17.01%4.79億
287.36%4.79億
287.36%4.79億
-普通股
0.00%4.79億
0.00%4.79億
0.00%4.79億
0.00%4.79億
0.00%4.79億
0.00%4.79億
0.00%4.79億
17.01%4.79億
287.36%4.79億
287.36%4.79億
資本公積
0.00%4.35億
0.00%4.35億
0.00%4.35億
0.00%4.35億
0.00%4.35億
0.00%4.35億
0.00%4.35億
19.07%4.35億
446.76%4.35億
446.76%4.35億
留存收益
14.60%26.47億
15.22%25.17億
15.26%23.86億
14.22%24.28億
14.22%24.28億
11.78%23.1億
12.15%21.85億
14.78%20.7億
18.66%21.25億
18.66%21.25億
股東權益
10.46%35.61億
10.73%34.31億
10.59%33億
9.95%33.41億
9.95%33.41億
8.17%32.24億
8.27%30.98億
15.74%29.84億
52.38%30.39億
52.38%30.39億
總權益
10.46%35.61億
10.73%34.31億
10.59%33億
9.95%33.41億
9.95%33.41億
8.17%32.24億
8.27%30.98億
15.74%29.84億
52.38%30.39億
52.38%30.39億
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)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物與短期投資 12.77%33.25億10.80%32.44億10.33%30.47億5.11%31.63億5.11%31.63億4.89%29.48億8.51%29.28億12.92%27.62億60.31%30.1億60.31%30.1億
-現金及現金等價物 12.77%33.25億10.80%32.44億10.33%30.47億5.11%31.63億5.11%31.63億4.89%29.48億8.51%29.28億12.92%27.62億60.31%30.1億60.31%30.1億
應收款項 4.59%7.17億16.69%7.53億18.06%7.37億28.65%7.34億28.65%7.34億7.40%6.86億-9.67%6.45億-6.13%6.24億-23.19%5.71億-23.19%5.71億
-應收賬款淨額 4.59%7.17億16.69%7.53億18.06%7.37億29.35%7.31億29.35%7.31億7.40%6.86億-9.67%6.45億-6.13%6.24億-22.31%5.65億-22.31%5.65億
-其中：應收賬款 4.59%7.17億16.69%7.53億18.06%7.37億29.35%7.31億29.35%7.31億7.40%6.86億-9.67%6.45億-6.13%6.24億-22.31%5.65億-22.31%5.65億
-其他應收款 -------------47.63%269萬-47.63%269萬-------------65.84%513.7萬-65.84%513.7萬
存貨 -39.09%525.4萬-67.88%413.1萬53.38%865.5萬225.49%1,508.3萬225.49%1,508.3萬34.61%862.6萬13.72%1,286.3萬-38.76%564.3萬314.49%463.4萬314.49%463.4萬
預付費用 -------------13.47%3,850.1萬-13.47%3,850.1萬------------6.91%4,449.5萬6.91%4,449.5萬
其他流動資產 36.18%4,959萬21.24%5,078.1萬46.64%4,556萬-85.80%2.4萬-85.80%2.4萬289.44%3,641.6萬351.04%4,188.3萬305.89%3,106.9萬100.33%16.9萬100.33%16.9萬
流動資產合計 11.36%40.97億11.69%40.52億12.14%38.39億8.86%39.51億8.86%39.51億7.06%36.79億6.47%36.28億10.23%34.23億38.97%36.29億38.97%36.29億
非流動資產
物業廠房及設備淨額 -7.29%6,932.5萬-9.09%6,914.6萬1.62%6,946.6萬1.55%7,169.5萬1.55%7,169.5萬1.49%7,477.8萬5.90%7,605.6萬-5.02%6,836.1萬-4.18%7,060萬-4.18%7,060萬
-物業、廠房及設備 -------------3.63%1.66億-3.63%1.66億------------7.40%1.72億7.40%1.72億
-累計折舊 ------------7.24%-9,387.3萬7.24%-9,387.3萬-------------17.29%-1.01億-17.29%-1.01億
長期預付費用 -------------0.33%5,046.9萬-0.33%5,046.9萬-------------2.78%5,063.6萬-2.78%5,063.6萬
投資總額 6.24%2.43億6.83%2.4億10.56%2.42億9.53%2.47億9.53%2.47億17.47%2.29億14.03%2.25億-7.20%2.18億-4.74%2.26億-4.74%2.26億
-金融資產投資 ------------0.00%500萬0.00%500萬-------------15.17%500萬-15.17%500萬
-其中：可供出售證券 ------------0.00%500萬0.00%500萬-------------15.17%500萬-15.17%500萬
-其他投資 6.24%2.43億6.83%2.4億10.56%2.42億9.75%2.42億9.75%2.42億17.47%2.29億14.03%2.25億-7.20%2.18億-4.47%2.21億-4.47%2.21億
長期應收賬款及其他應收款 ---------------------------------88.57%16萬-88.57%16萬
商譽及其他無形資產 -15.25%5,376.4萬12.95%5,815.2萬48.16%6,239.3萬120.53%7,974.5萬120.53%7,974.5萬125.27%6,344.2萬66.97%5,148.5萬41.86%4,211.1萬12.40%3,616.1萬12.40%3,616.1萬
-其他無形資產 -15.25%5,376.4萬12.95%5,815.2萬48.16%6,239.3萬120.53%7,974.5萬120.53%7,974.5萬125.27%6,344.2萬66.97%5,148.5萬41.86%4,211.1萬12.40%3,616.1萬12.40%3,616.1萬
非流動遞延所得稅資產 ------------8.67%1.35億8.67%1.35億------------7.22%1.25億7.22%1.25億
其他非流動資產 4.84%2.01億3.74%2.02億3.77%2.02億-20.72%1,161.1萬-20.72%1,161.1萬2.56%1.92億3.07%1.94億2.93%1.95億-0.89%1,464.6萬-0.89%1,464.6萬
非流動資產合計 1.52%5.68億4.09%5.69億9.89%5.76億14.09%5.96億14.09%5.96億15.54%5.59億11.95%5.47億-0.49%5.24億-0.90%5.22億-0.90%5.22億
總資產 10.06%46.65億10.69%46.22億11.84%44.14億9.52%45.47億9.52%45.47億8.11%42.39億7.16%41.75億8.68%39.47億32.28%41.52億32.28%41.52億
負債
流動負債
金融負債 2.60%280.6萬2.58%278.8萬98.14%277萬98.20%275.3萬98.20%275.3萬98.19%273.5萬98.25%271.8萬2.57%139.8萬2.58%138.9萬2.58%138.9萬
-短期借款及資本租賃負債 2.60%280.6萬2.58%278.8萬98.14%277萬98.20%275.3萬98.20%275.3萬98.19%273.5萬98.25%271.8萬2.57%139.8萬2.58%138.9萬2.58%138.9萬
-其中：資本租賃負債 2.60%280.6萬2.58%278.8萬98.14%277萬98.20%275.3萬98.20%275.3萬98.19%273.5萬98.25%271.8萬2.57%139.8萬2.58%138.9萬2.58%138.9萬
應付款項 10.24%4.51億15.72%4.92億21.21%4.19億10.67%7.67億10.67%7.67億4.56%4.09億-0.48%4.25億-25.75%3.46億-6.18%6.94億-6.18%6.94億
-應付帳款 3.64%3.59億17.61%3.77億22.39%3.72億28.29%3.77億28.29%3.77億17.79%3.46億4.98%3.21億-27.35%3.04億-30.25%2.94億-30.25%2.94億
-應交稅費 46.58%9,202.4萬9.90%1.15億12.74%4,752.3萬-26.74%1.37億-26.74%1.37億-35.42%6,278.2萬-14.16%1.05億-11.77%4,215.3萬36.71%1.88億36.71%1.88億
-其他應付款 ------------19.32%2.53億19.32%2.53億------------17.56%2.12億17.56%2.12億
養老金及其他退休福利計畫 5.26%6,344.9萬----12.48%6,848.1萬--------18.78%6,028萬----12.83%6,088.5萬--------
其他流動負債 23.89%1.64億13.98%2.76億28.68%2.08億-15.51%2,475萬-15.51%2,475萬16.93%1.32億9.07%2.42億8.89%1.62億20.96%2,929.3萬20.96%2,929.3萬
流動負債合計 12.69%6.81億15.04%7.71億22.58%6.99億9.78%7.95億9.78%7.95億8.61%6.04億2.99%6.7億-14.91%5.7億-5.30%7.24億-5.30%7.24億
非流動負債
非流動金融負債 -24.74%853.9萬-23.17%924.8萬154.53%995.2萬149.85%1,065.1萬149.85%1,065.1萬145.90%1,134.6萬142.58%1,203.7萬-26.35%391萬-24.59%426.3萬-24.59%426.3萬
-長期借款及資本租賃 -24.74%853.9萬-23.17%924.8萬154.53%995.2萬149.85%1,065.1萬149.85%1,065.1萬145.90%1,134.6萬142.58%1,203.7萬-26.35%391萬-24.59%426.3萬-24.59%426.3萬
-其中：長期資本租賃負債 -24.74%853.9萬-23.17%924.8萬154.53%995.2萬149.85%1,065.1萬149.85%1,065.1萬145.90%1,134.6萬142.58%1,203.7萬-26.35%391萬-24.59%426.3萬-24.59%426.3萬
長期養老金及其他退休後福利計畫 3.81%4.15億4.04%4.1億4.27%4.06億4.11%4億4.11%4億5.18%3.99億4.14%3.94億2.81%3.89億2.79%3.85億2.79%3.85億
其他非流動負債 0.00%2,00050.00%3,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000-33.33%2,000-33.33%2,0000.00%2,0000.00%2,000
非流動負債合計 3.02%4.23億3.24%4.2億5.76%4.16億5.71%4.11億5.71%4.11億6.87%4.11億5.93%4.07億2.41%3.93億2.38%3.89億2.38%3.89億
負債總額 8.78%11.04億10.58%11.91億15.72%11.15億8.36%12.06億8.36%12.06億7.90%10.15億4.08%10.77億-8.60%9.63億-2.75%11.13億-2.75%11.13億
所有者權益
股本 0.00%4.79億0.00%4.79億0.00%4.79億0.00%4.79億0.00%4.79億0.00%4.79億0.00%4.79億17.01%4.79億287.36%4.79億287.36%4.79億
-普通股 0.00%4.79億0.00%4.79億0.00%4.79億0.00%4.79億0.00%4.79億0.00%4.79億0.00%4.79億17.01%4.79億287.36%4.79億287.36%4.79億
資本公積 0.00%4.35億0.00%4.35億0.00%4.35億0.00%4.35億0.00%4.35億0.00%4.35億0.00%4.35億19.07%4.35億446.76%4.35億446.76%4.35億
留存收益 14.60%26.47億15.22%25.17億15.26%23.86億14.22%24.28億14.22%24.28億11.78%23.1億12.15%21.85億14.78%20.7億18.66%21.25億18.66%21.25億
股東權益 10.46%35.61億10.73%34.31億10.59%33億9.95%33.41億9.95%33.41億8.17%32.24億8.27%30.98億15.74%29.84億52.38%30.39億52.38%30.39億
總權益 10.46%35.61億10.73%34.31億10.59%33億9.95%33.41億9.95%33.41億8.17%32.24億8.27%30.98億15.74%29.84億52.38%30.39億52.38%30.39億
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
日股
綜合熱度
股票代碼
最新價
升跌幅