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4333 Toho System Science

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延時20分鐘行情交易中 11/08 09:51 (東京)
304.50億總市值24.68市盈率(靜)

Toho System Science關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
6.78%97.47億
6.78%97.47億
6.31%92.03億
9.53%94.93億
9.60%93.76億
8.27%91.28億
8.27%91.28億
6.79%86.56億
7.23%86.67億
7.11%85.54億
-現金及現金等價物
6.78%97.47億
6.78%97.47億
6.31%92.03億
9.53%94.93億
9.60%93.76億
8.27%91.28億
8.27%91.28億
6.79%86.56億
7.23%86.67億
7.11%85.54億
應收款項
1.23%21.84億
1.23%21.84億
1.45%20.08億
-2.39%20.33億
-1.51%19.48億
0.76%21.57億
0.76%21.57億
4.59%19.8億
10.34%20.83億
7.06%19.77億
-應收賬款淨額
1.23%21.84億
1.23%21.84億
1.45%20.08億
-2.39%20.33億
-1.51%19.48億
0.76%21.57億
0.76%21.57億
4.59%19.8億
10.34%20.83億
7.06%19.77億
-其中:應收賬款
1.23%21.84億
1.23%21.84億
1.45%20.08億
-2.39%20.33億
-1.51%19.48億
0.76%21.57億
0.76%21.57億
4.59%19.8億
10.34%20.83億
7.06%19.77億
存貨
1,397.29%386.3萬
1,397.29%386.3萬
-26.80%3,256.2萬
-23.67%1,273.8萬
68.62%3,426.4萬
-52.57%25.8萬
-52.57%25.8萬
109.64%4,448.3萬
-53.27%1,668.7萬
37.11%2,032萬
預付費用
-22.98%6,567.7萬
-22.98%6,567.7萬
----
----
----
6.60%8,527萬
6.60%8,527萬
----
----
----
其他流動資產
299.27%846.5萬
299.27%846.5萬
-37.61%5,409.7萬
-9.03%7,572萬
-0.00%6,996.9萬
-7.60%-424.8萬
-7.60%-424.8萬
28.50%8,670.7萬
7.09%8,323.5萬
17.59%6,997萬
流動資產合計
5.65%120.09億
5.65%120.09億
4.93%112.98億
7.05%116.14億
7.58%114.27億
6.74%113.67億
6.74%113.67億
6.74%107.67億
7.60%108.5億
7.21%106.22億
非流動資產
物業廠房及設備淨額
-8.24%1.98億
-8.24%1.98億
-9.06%9,072.2萬
-9.45%9,396.6萬
37.95%9,430.4萬
23.16%2.16億
23.16%2.16億
29.70%9,976.4萬
29.32%1.04億
-20.40%6,836.1萬
-物業、廠房及設備
-0.95%3.51億
-0.95%3.51億
----
----
----
17.45%3.55億
17.45%3.55億
----
----
----
-累計折舊
-10.35%-1.54億
-10.35%-1.54億
----
----
----
-9.58%-1.39億
-9.58%-1.39億
----
----
----
長期預付費用
147.69%80.5萬
147.69%80.5萬
----
----
----
20.37%32.5萬
20.37%32.5萬
----
----
----
投資總額
38.26%5.1億
38.26%5.1億
31.51%4.93億
9.62%4.68億
9.69%4.76億
-23.67%3.69億
-23.67%3.69億
-36.77%3.75億
-14.20%4.27億
-1.76%4.34億
-金融資產投資
38.26%5.1億
38.26%5.1億
31.51%4.93億
9.62%4.68億
9.69%4.76億
-23.67%3.69億
-23.67%3.69億
-36.77%3.75億
-14.20%4.27億
-1.76%4.34億
-其中:可供出售證券
38.26%5.1億
38.26%5.1億
31.51%4.93億
9.62%4.68億
9.69%4.76億
-23.67%3.69億
-23.67%3.69億
-36.77%3.75億
-14.20%4.27億
-1.76%4.34億
商譽及其他無形資產
-16.00%3,706.7萬
-16.00%3,706.7萬
-19.08%3,848.6萬
-22.38%3,958.9萬
-18.77%4,158.2萬
-19.12%4,412.8萬
-19.12%4,412.8萬
-18.25%4,756.2萬
-17.48%5,100.1萬
-21.77%5,118.8萬
-其他無形資產
-16.00%3,706.7萬
-16.00%3,706.7萬
----
----
----
-19.12%4,412.8萬
-19.12%4,412.8萬
----
----
----
非流動遞延所得稅資產
-11.83%7.08億
-11.83%7.08億
-5.91%6.43億
-1.09%7.27億
1.54%7.88億
6.37%8.03億
6.37%8.03億
15.31%6.84億
8.06%7.35億
4.77%7.76億
其他非流動資產
0.00%1,499.6萬
0.00%1,499.6萬
-5.03%1.29億
-5.05%1.31億
-5.14%1.32億
0.00%1,499.6萬
0.00%1,499.6萬
12.60%1.36億
12.99%1.38億
13.29%1.4億
非流動資產合計
1.51%14.68億
1.51%14.68億
3.93%13.95億
0.33%14.6億
4.30%15.32億
-2.44%14.46億
-2.44%14.46億
-6.92%13.42億
0.88%14.55億
0.83%14.69億
總資產
5.18%134.77億
5.18%134.77億
4.82%126.93億
6.25%130.74億
7.18%129.59億
5.62%128.13億
5.62%128.13億
5.03%121.09億
6.76%123.05億
6.39%120.91億
負債
流動負債
應付款項
1.94%14.34億
1.94%14.34億
4.32%9.25億
0.28%10.93億
12.99%10.64億
1.16%14.07億
1.16%14.07億
3.02%8.87億
7.95%10.9億
3.45%9.42億
-應付帳款
7.11%9.03億
7.11%9.03億
4.85%8.48億
4.22%8.43億
12.56%8.68億
8.69%8.43億
8.69%8.43億
10.75%8.09億
8.78%8.09億
7.60%7.71億
-應交稅費
20.72%4.28億
20.72%4.28億
-14.79%4,388.1萬
-6.69%2.13億
10.52%1.38億
-15.81%3.55億
-15.81%3.55億
-39.85%5,150萬
-5.10%2.28億
-17.96%1.25億
-其他應付款
-51.05%1.02億
-51.05%1.02億
25.36%3,307.8萬
-29.98%3,689.9萬
26.86%5,847.3萬
7.96%2.08億
7.96%2.08億
-41.10%2,638.7萬
106.98%5,270萬
10.16%4,609.3萬
現行撥備
--2,766.4萬
--2,766.4萬
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----
----
----
----
----
----
----
養老金及其他退休福利計畫
3.81%3.7億
3.81%3.7億
5.11%1.91億
4.02%3.67億
2.79%1.88億
2.60%3.56億
2.60%3.56億
0.50%1.81億
2.63%3.53億
2.98%1.83億
應計及遞延所得
22.98%1.49億
22.98%1.49億
8.76%1.77億
44.21%1.71億
3.54%5.11億
2.43%1.21億
2.43%1.21億
5.69%1.62億
13.37%1.19億
2.40%4.93億
其他流動負債
116.55%7,277.1萬
116.55%7,277.1萬
-4.14%2.39億
51.39%2.02億
5.22%2.16億
7.37%3,360.4萬
7.37%3,360.4萬
11.02%2.49億
10.27%1.34億
-3.91%2.05億
流動負債合計
7.07%20.52億
7.07%20.52億
3.48%15.31億
8.16%18.33億
8.53%19.79億
1.61%19.17億
1.61%19.17億
4.25%14.8億
7.33%16.95億
2.24%18.24億
非流動負債
長期養老金及其他退休後福利計畫
-2.38%20.31億
-2.38%20.31億
-0.23%20.98億
0.67%21.18億
2.24%21.18億
0.70%20.81億
0.70%20.81億
1.92%21.02億
3.06%21.04億
3.30%20.72億
其他非流動負債
-33.30%2,776.1萬
-33.30%2,776.1萬
-50.31%2,776.1萬
-50.31%2,776.2萬
-50.31%2,776.2萬
-25.50%4,162.2萬
-25.50%4,162.2萬
0.00%5,586.6萬
-4.89%5,586.7萬
-4.90%5,586.6萬
非流動負債合計
-2.99%20.59億
-2.99%20.59億
-1.52%21.25億
-0.65%21.46億
0.86%21.46億
0.01%21.22億
0.01%21.22億
1.87%21.58億
2.84%21.6億
3.07%21.28億
負債總額
1.78%41.11億
1.78%41.11億
0.51%36.57億
3.22%39.79億
4.40%41.25億
0.76%40.39億
0.76%40.39億
2.83%36.38億
4.77%38.55億
2.69%39.51億
所有者權益
股本
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
-普通股
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
資本公積
3.34%6.2億
3.34%6.2億
3.34%6.2億
3.34%6.2億
4.16%6億
4.16%6億
4.16%6億
4.16%6億
4.16%6億
4.01%5.76億
留存收益
5.90%85.13億
5.90%85.13億
5.97%81.94億
7.72%82.68億
8.48%80.25億
9.42%80.39億
9.42%80.39億
8.31%77.32億
8.70%76.75億
8.73%73.98億
減:庫存股
0.00%5.96億
0.00%5.96億
-0.19%5.95億
-0.68%5.92億
-2.33%5.96億
-2.33%5.96億
-2.33%5.96億
-2.33%5.96億
-2.33%5.96億
-2.01%6.1億
其他儲備
48.03%3.02億
48.03%3.02億
39.40%2.9億
11.68%2.73億
11.71%2.78億
-28.03%2.04億
-28.03%2.04億
-42.11%2.08億
-16.73%2.44億
-2.12%2.49億
股東權益
6.75%93.66億
6.75%93.66億
6.67%90.36億
7.63%90.95億
8.53%88.34億
8.01%87.74億
8.01%87.74億
6.01%84.71億
7.69%84.5億
8.29%81.39億
總權益
6.75%93.66億
6.75%93.66億
6.67%90.36億
7.63%90.95億
8.53%88.34億
8.01%87.74億
8.01%87.74億
6.01%84.71億
7.69%84.5億
8.29%81.39億
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
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 6.78%97.47億6.78%97.47億6.31%92.03億9.53%94.93億9.60%93.76億8.27%91.28億8.27%91.28億6.79%86.56億7.23%86.67億7.11%85.54億
-現金及現金等價物 6.78%97.47億6.78%97.47億6.31%92.03億9.53%94.93億9.60%93.76億8.27%91.28億8.27%91.28億6.79%86.56億7.23%86.67億7.11%85.54億
應收款項 1.23%21.84億1.23%21.84億1.45%20.08億-2.39%20.33億-1.51%19.48億0.76%21.57億0.76%21.57億4.59%19.8億10.34%20.83億7.06%19.77億
-應收賬款淨額 1.23%21.84億1.23%21.84億1.45%20.08億-2.39%20.33億-1.51%19.48億0.76%21.57億0.76%21.57億4.59%19.8億10.34%20.83億7.06%19.77億
-其中:應收賬款 1.23%21.84億1.23%21.84億1.45%20.08億-2.39%20.33億-1.51%19.48億0.76%21.57億0.76%21.57億4.59%19.8億10.34%20.83億7.06%19.77億
存貨 1,397.29%386.3萬1,397.29%386.3萬-26.80%3,256.2萬-23.67%1,273.8萬68.62%3,426.4萬-52.57%25.8萬-52.57%25.8萬109.64%4,448.3萬-53.27%1,668.7萬37.11%2,032萬
預付費用 -22.98%6,567.7萬-22.98%6,567.7萬------------6.60%8,527萬6.60%8,527萬------------
其他流動資產 299.27%846.5萬299.27%846.5萬-37.61%5,409.7萬-9.03%7,572萬-0.00%6,996.9萬-7.60%-424.8萬-7.60%-424.8萬28.50%8,670.7萬7.09%8,323.5萬17.59%6,997萬
流動資產合計 5.65%120.09億5.65%120.09億4.93%112.98億7.05%116.14億7.58%114.27億6.74%113.67億6.74%113.67億6.74%107.67億7.60%108.5億7.21%106.22億
非流動資產
物業廠房及設備淨額 -8.24%1.98億-8.24%1.98億-9.06%9,072.2萬-9.45%9,396.6萬37.95%9,430.4萬23.16%2.16億23.16%2.16億29.70%9,976.4萬29.32%1.04億-20.40%6,836.1萬
-物業、廠房及設備 -0.95%3.51億-0.95%3.51億------------17.45%3.55億17.45%3.55億------------
-累計折舊 -10.35%-1.54億-10.35%-1.54億-------------9.58%-1.39億-9.58%-1.39億------------
長期預付費用 147.69%80.5萬147.69%80.5萬------------20.37%32.5萬20.37%32.5萬------------
投資總額 38.26%5.1億38.26%5.1億31.51%4.93億9.62%4.68億9.69%4.76億-23.67%3.69億-23.67%3.69億-36.77%3.75億-14.20%4.27億-1.76%4.34億
-金融資產投資 38.26%5.1億38.26%5.1億31.51%4.93億9.62%4.68億9.69%4.76億-23.67%3.69億-23.67%3.69億-36.77%3.75億-14.20%4.27億-1.76%4.34億
-其中:可供出售證券 38.26%5.1億38.26%5.1億31.51%4.93億9.62%4.68億9.69%4.76億-23.67%3.69億-23.67%3.69億-36.77%3.75億-14.20%4.27億-1.76%4.34億
商譽及其他無形資產 -16.00%3,706.7萬-16.00%3,706.7萬-19.08%3,848.6萬-22.38%3,958.9萬-18.77%4,158.2萬-19.12%4,412.8萬-19.12%4,412.8萬-18.25%4,756.2萬-17.48%5,100.1萬-21.77%5,118.8萬
-其他無形資產 -16.00%3,706.7萬-16.00%3,706.7萬-------------19.12%4,412.8萬-19.12%4,412.8萬------------
非流動遞延所得稅資產 -11.83%7.08億-11.83%7.08億-5.91%6.43億-1.09%7.27億1.54%7.88億6.37%8.03億6.37%8.03億15.31%6.84億8.06%7.35億4.77%7.76億
其他非流動資產 0.00%1,499.6萬0.00%1,499.6萬-5.03%1.29億-5.05%1.31億-5.14%1.32億0.00%1,499.6萬0.00%1,499.6萬12.60%1.36億12.99%1.38億13.29%1.4億
非流動資產合計 1.51%14.68億1.51%14.68億3.93%13.95億0.33%14.6億4.30%15.32億-2.44%14.46億-2.44%14.46億-6.92%13.42億0.88%14.55億0.83%14.69億
總資產 5.18%134.77億5.18%134.77億4.82%126.93億6.25%130.74億7.18%129.59億5.62%128.13億5.62%128.13億5.03%121.09億6.76%123.05億6.39%120.91億
負債
流動負債
應付款項 1.94%14.34億1.94%14.34億4.32%9.25億0.28%10.93億12.99%10.64億1.16%14.07億1.16%14.07億3.02%8.87億7.95%10.9億3.45%9.42億
-應付帳款 7.11%9.03億7.11%9.03億4.85%8.48億4.22%8.43億12.56%8.68億8.69%8.43億8.69%8.43億10.75%8.09億8.78%8.09億7.60%7.71億
-應交稅費 20.72%4.28億20.72%4.28億-14.79%4,388.1萬-6.69%2.13億10.52%1.38億-15.81%3.55億-15.81%3.55億-39.85%5,150萬-5.10%2.28億-17.96%1.25億
-其他應付款 -51.05%1.02億-51.05%1.02億25.36%3,307.8萬-29.98%3,689.9萬26.86%5,847.3萬7.96%2.08億7.96%2.08億-41.10%2,638.7萬106.98%5,270萬10.16%4,609.3萬
現行撥備 --2,766.4萬--2,766.4萬--------------------------------
養老金及其他退休福利計畫 3.81%3.7億3.81%3.7億5.11%1.91億4.02%3.67億2.79%1.88億2.60%3.56億2.60%3.56億0.50%1.81億2.63%3.53億2.98%1.83億
應計及遞延所得 22.98%1.49億22.98%1.49億8.76%1.77億44.21%1.71億3.54%5.11億2.43%1.21億2.43%1.21億5.69%1.62億13.37%1.19億2.40%4.93億
其他流動負債 116.55%7,277.1萬116.55%7,277.1萬-4.14%2.39億51.39%2.02億5.22%2.16億7.37%3,360.4萬7.37%3,360.4萬11.02%2.49億10.27%1.34億-3.91%2.05億
流動負債合計 7.07%20.52億7.07%20.52億3.48%15.31億8.16%18.33億8.53%19.79億1.61%19.17億1.61%19.17億4.25%14.8億7.33%16.95億2.24%18.24億
非流動負債
長期養老金及其他退休後福利計畫 -2.38%20.31億-2.38%20.31億-0.23%20.98億0.67%21.18億2.24%21.18億0.70%20.81億0.70%20.81億1.92%21.02億3.06%21.04億3.30%20.72億
其他非流動負債 -33.30%2,776.1萬-33.30%2,776.1萬-50.31%2,776.1萬-50.31%2,776.2萬-50.31%2,776.2萬-25.50%4,162.2萬-25.50%4,162.2萬0.00%5,586.6萬-4.89%5,586.7萬-4.90%5,586.6萬
非流動負債合計 -2.99%20.59億-2.99%20.59億-1.52%21.25億-0.65%21.46億0.86%21.46億0.01%21.22億0.01%21.22億1.87%21.58億2.84%21.6億3.07%21.28億
負債總額 1.78%41.11億1.78%41.11億0.51%36.57億3.22%39.79億4.40%41.25億0.76%40.39億0.76%40.39億2.83%36.38億4.77%38.55億2.69%39.51億
所有者權益
股本 0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億
-普通股 0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億
資本公積 3.34%6.2億3.34%6.2億3.34%6.2億3.34%6.2億4.16%6億4.16%6億4.16%6億4.16%6億4.16%6億4.01%5.76億
留存收益 5.90%85.13億5.90%85.13億5.97%81.94億7.72%82.68億8.48%80.25億9.42%80.39億9.42%80.39億8.31%77.32億8.70%76.75億8.73%73.98億
減:庫存股 0.00%5.96億0.00%5.96億-0.19%5.95億-0.68%5.92億-2.33%5.96億-2.33%5.96億-2.33%5.96億-2.33%5.96億-2.33%5.96億-2.01%6.1億
其他儲備 48.03%3.02億48.03%3.02億39.40%2.9億11.68%2.73億11.71%2.78億-28.03%2.04億-28.03%2.04億-42.11%2.08億-16.73%2.44億-2.12%2.49億
股東權益 6.75%93.66億6.75%93.66億6.67%90.36億7.63%90.95億8.53%88.34億8.01%87.74億8.01%87.74億6.01%84.71億7.69%84.5億8.29%81.39億
總權益 6.75%93.66億6.75%93.66億6.67%90.36億7.63%90.95億8.53%88.34億8.01%87.74億8.01%87.74億6.01%84.71億7.69%84.5億8.29%81.39億
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

暫無數據