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日本市場個股詳情
8181 東天紅
- 880
- 00.00%
延時20分鐘行情未開盤 12/26 15:30 (東京)
22.64億總市值-16.77市盈率(靜)
880最高價874最低價6000股成交量874今開880昨收526.02萬成交額109452周最高0.40%換手率257.29萬總股本72052周最低71.89每股收益TTM13.24億流通值4410歷史最高虧損市盈率(靜)150.49萬流通股688歷史最低-52.47每股收益(静)0.68%振幅--股息TTM0.36市淨率100股每手--股息率TTM
東天紅關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 62.81%13.22億 | 60.63%12.61億 | 67.93%12.21億 | 67.93%12.21億 | 44.27%10.17億 | 38.11%8.12億 | 13.69%7.85億 | 32.35%7.27億 | 32.35%7.27億 | 1.96%7.05億 |
| -現金及現金等價物 | 62.81%13.22億 | 60.63%12.61億 | 67.93%12.21億 | 67.93%12.21億 | 44.27%10.17億 | 38.11%8.12億 | 13.69%7.85億 | 32.35%7.27億 | 32.35%7.27億 | 1.96%7.05億 |
| 應收款項 | 7.40%2.45億 | -5.99%3.24億 | 12.72%2.72億 | 12.72%2.72億 | 0.51%3.52億 | 38.27%2.28億 | 29.00%3.44億 | 181.97%2.41億 | 181.97%2.41億 | 43.49%3.5億 |
| -應收賬款淨額 | 7.40%2.45億 | -5.99%3.24億 | 12.72%2.72億 | 12.72%2.72億 | 0.51%3.52億 | 38.27%2.28億 | 29.00%3.44億 | 181.97%2.41億 | 181.97%2.41億 | 43.49%3.5億 |
| -其中：應收賬款 | 7.40%2.45億 | -5.99%3.24億 | 12.72%2.72億 | 12.72%2.72億 | 0.51%3.52億 | 38.27%2.28億 | 29.00%3.44億 | 181.97%2.41億 | 181.97%2.41億 | 43.49%3.5億 |
| 存貨 | 21.86%6,721.9萬 | 13.72%6,389.5萬 | 13.49%5,986.7萬 | 13.49%5,986.7萬 | 11.78%6,546.9萬 | 1.98%5,516.3萬 | 1.54%5,618.8萬 | 10.09%5,274.9萬 | 10.09%5,274.9萬 | 16.05%5,857.1萬 |
| 預付費用 | 21.35%3,187萬 | -19.16%3,667萬 | -3.00%3,316.1萬 | -3.00%3,316.1萬 | -37.74%2,465.1萬 | -47.26%2,626.3萬 | -11.33%4,536.4萬 | -23.03%3,418.5萬 | -23.03%3,418.5萬 | -17.07%3,959.3萬 |
| 其他流動資產 | -98.10%224.8萬 | -67.86%201.4萬 | -61.69%291.1萬 | -61.69%291.1萬 | -67.79%288.9萬 | 186.36%1.18億 | -87.47%626.6萬 | -95.78%759.9萬 | -95.78%759.9萬 | -95.50%896.9萬 |
| 流動資產合計 | 34.56%16.69億 | 36.38%16.87億 | 49.49%15.89億 | 49.49%15.89億 | 25.78%14.62億 | 38.05%12.4億 | 11.06%12.37億 | 17.17%10.63億 | 17.17%10.63億 | -5.72%11.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.06%80.29億 | -6.04%80.92億 | -6.35%81.27億 | -6.35%81.27億 | -5.72%82.52億 | -3.22%85.47億 | -3.45%86.12億 | -3.58%86.77億 | -3.58%86.77億 | -5.02%87.53億 |
| -物業、廠房及設備 | -6.06%80.29億 | -6.04%80.92億 | -4.01%116.72億 | -4.01%116.72億 | -5.72%82.52億 | -3.22%85.47億 | -3.45%86.12億 | -1.71%121.6億 | -1.71%121.6億 | -5.02%87.53億 |
| -累計折舊 | ---- | ---- | -1.81%-35.45億 | -1.81%-35.45億 | ---- | ---- | ---- | -3.27%-34.83億 | -3.27%-34.83億 | ---- |
| 長期預付費用 | -33.38%3.66億 | -42.51%3.66億 | -41.10%3.84億 | -41.10%3.84億 | -53.89%3.7億 | -39.36%5.49億 | -34.86%6.37億 | -34.63%6.52億 | -34.63%6.52億 | -18.17%8.04億 |
| 投資總額 | 24.71%1.84億 | 56.06%1.96億 | 31.53%1.71億 | 31.53%1.71億 | 45.74%1.53億 | 50.54%1.47億 | 34.67%1.26億 | 38.72%1.3億 | 38.72%1.3億 | 22.14%1.05億 |
| -金融資產投資 | 24.71%1.84億 | 56.06%1.96億 | 31.53%1.71億 | 31.53%1.71億 | 45.74%1.53億 | 50.54%1.47億 | 34.67%1.26億 | 38.72%1.3億 | 38.72%1.3億 | 22.14%1.05億 |
| -其中：可供出售證券 | 24.71%1.84億 | 56.06%1.96億 | 31.53%1.71億 | 31.53%1.71億 | 45.74%1.53億 | 50.54%1.47億 | 34.67%1.26億 | 38.72%1.3億 | 38.72%1.3億 | 22.14%1.05億 |
| 商譽及其他無形資產 | 1,476.98%678.1萬 | 1,170.74%655.7萬 | -57.14%25.8萬 | -57.14%25.8萬 | -50.00%34.4萬 | -44.44%43萬 | -40.00%51.6萬 | -36.36%60.2萬 | -36.36%60.2萬 | -63.71%68.8萬 |
| -其他無形資產 | ---- | ---- | -57.14%25.8萬 | -57.14%25.8萬 | ---- | ---- | ---- | -36.36%60.2萬 | -36.36%60.2萬 | ---- |
| 其他非流動資產 | 4.38%2.56億 | 4.37%2.57億 | 3.15%2.44億 | 3.15%2.44億 | 0.81%2.51億 | 1.63%2.45億 | 5.62%2.46億 | 7.63%2.37億 | 7.63%2.37億 | 5.05%2.49億 |
| 非流動資產合計 | -6.82%88.42億 | -7.31%89.17億 | -7.95%89.25億 | -7.95%89.25億 | -8.92%90.27億 | -5.84%94.89億 | -5.90%96.21億 | -5.96%96.96億 | -5.96%96.96億 | -5.81%99.11億 |
| 總資產 | -2.04%105.1億 | -2.33%106.04億 | -2.27%105.15億 | -2.27%105.15億 | -5.28%104.89億 | -2.25%107.29億 | -4.24%108.57億 | -4.09%107.6億 | -4.09%107.6億 | -5.80%110.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.32%29.52億 | -2.60%29.61億 | 1.36%29.93億 | 1.36%29.93億 | 1.04%30.05億 | 12.72%30.22億 | 17.51%30.4億 | 29.07%29.52億 | 29.07%29.52億 | 30.02%29.74億 |
| -短期借款及資本租賃負債 | -2.32%29.52億 | -2.60%29.61億 | 1.36%29.93億 | 1.36%29.93億 | 1.04%30.05億 | 12.72%30.22億 | 17.51%30.4億 | 29.07%29.52億 | 29.07%29.52億 | 30.02%29.74億 |
| -其中：短期借款 | -2.32%29.52億 | -2.60%29.61億 | 1.36%29.93億 | 1.36%29.93億 | 1.04%30.05億 | 12.72%30.22億 | 17.51%30.4億 | 29.07%29.52億 | 29.07%29.52億 | 30.02%29.74億 |
| 應付款項 | 28.22%9,200.3萬 | -2.16%1.13億 | -7.44%4.26億 | -7.44%4.26億 | -12.23%1.44億 | -12.45%7,175.4萬 | -4.17%1.15億 | 28.07%4.6億 | 28.07%4.6億 | -5.19%1.64億 |
| -應付帳款 | 32.30%8,600.3萬 | -4.33%1.07億 | 11.11%9,585.8萬 | 11.11%9,585.8萬 | -1.61%1.34億 | 47.89%6,500.7萬 | 12.75%1.12億 | 265.92%8,627.3萬 | 265.92%8,627.3萬 | 38.71%1.36億 |
| -應交稅費 | -11.07%600萬 | 69.46%571.6萬 | -24.76%9,292.1萬 | -24.76%9,292.1萬 | -63.86%1,012.1萬 | -82.24%674.7萬 | -83.94%337.3萬 | 31.38%1.23億 | 31.38%1.23億 | -62.66%2,800.6萬 |
| -其他應付款 | ---- | ---- | -5.28%2.37億 | -5.28%2.37億 | ---- | ---- | ---- | 3.59%2.5億 | 3.59%2.5億 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 120.96%2.8億 | 120.96%2.8億 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 455.56%4,000萬 | 421.43%5,110萬 | 219.05%2,680萬 | 219.05%2,680萬 | 566.67%800萬 | 50.00%720萬 | 7.69%980萬 | -67.69%840萬 | -67.69%840萬 | -14.29%120萬 |
| 應計及遞延所得 | ---- | ---- | -14.33%3,195萬 | -14.33%3,195萬 | ---- | ---- | ---- | -21.43%3,729.5萬 | -21.43%3,729.5萬 | ---- |
| 其他流動負債 | -5.91%2.98億 | -7.23%3.23億 | -26.10%2,002.8萬 | -26.10%2,002.8萬 | 18.06%4.63億 | -3.98%3.16億 | 5.75%3.48億 | 36.28%2,710.3萬 | 36.28%2,710.3萬 | -2.29%3.92億 |
| 流動負債合計 | -8.54%33.82億 | -9.11%34.47億 | 0.34%34.97億 | 0.34%34.97億 | 2.50%36.2億 | 14.69%36.98億 | 19.57%37.93億 | 20.29%34.85億 | 20.29%34.85億 | 23.34%35.31億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -19.83%1.9億 | -21.95%2億 | -30.43%2億 | -30.43%2億 | -31.37%2.19億 | -33.06%2.38億 | -34.57%2.56億 | -33.87%2.88億 | -33.87%2.88億 | -33.29%3.19億 |
| -長期借款及資本租賃 | -19.83%1.9億 | -21.95%2億 | -30.43%2億 | -30.43%2億 | -31.37%2.19億 | -33.06%2.38億 | -34.57%2.56億 | -33.87%2.88億 | -33.87%2.88億 | -33.29%3.19億 |
| -其中：長期借款 | -19.83%1.9億 | -21.95%2億 | -30.43%2億 | -30.43%2億 | -31.37%2.19億 | -33.06%2.38億 | -34.57%2.56億 | -33.87%2.88億 | -33.87%2.88億 | -33.29%3.19億 |
| 長期應付帳款及其他應付款 | 0.00%6,754.4萬 | 0.00%6,754.4萬 | 0.00%6,754.4萬 | 0.00%6,754.4萬 | 0.00%6,754.4萬 | 0.00%6,754.4萬 | 0.00%6,754.4萬 | 0.00%6,754.4萬 | 0.00%6,754.4萬 | 0.00%6,754.4萬 |
| 長期養老金及其他退休後福利計畫 | -9.60%4.05億 | -8.39%4.18億 | -8.82%4.25億 | -8.82%4.25億 | -14.15%4.34億 | -16.39%4.48億 | -17.06%4.57億 | -18.72%4.66億 | -18.72%4.66億 | -12.05%5.05億 |
| 非流動遞延所得稅負債 | -12.73%9,923.9萬 | -3.47%1.03億 | -12.41%9,494.3萬 | -12.41%9,494.3萬 | -19.36%8,135.2萬 | 15.33%1.14億 | 10.17%1.07億 | 11.39%1.08億 | 11.39%1.08億 | -24.28%1.01億 |
| 其他非流動負債 | 0.00%2,330.8萬 | 0.00%2,330.8萬 | -0.00%2,330.6萬 | -0.00%2,330.6萬 | -0.01%2,330.6萬 | 0.00%2,330.8萬 | 0.00%2,330.7萬 | 0.00%2,330.7萬 | 0.00%2,330.7萬 | 0.01%2,330.8萬 |
| 非流動負債合計 | -11.75%7.85億 | -10.79%8.13億 | -14.91%8.11億 | -14.91%8.11億 | -18.81%8.25億 | -17.59%8.9億 | -19.42%9.11億 | -20.36%9.53億 | -20.36%9.53億 | -20.42%10.16億 |
| 負債總額 | -9.16%41.67億 | -9.43%42.6億 | -2.93%43.08億 | -2.93%43.08億 | -2.26%44.44億 | 6.59%45.88億 | 9.33%47.04億 | 8.41%44.38億 | 8.41%44.38億 | 9.85%45.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000萬 | 0.00%5,000萬 | -98.06%5,000萬 | -98.06%5,000萬 | -98.06%5,000萬 | -98.06%5,000萬 | -98.06%5,000萬 | 0.00%25.72億 | 0.00%25.72億 | 0.00%25.72億 |
| -普通股 | 0.00%5,000萬 | 0.00%5,000萬 | -98.06%5,000萬 | -98.06%5,000萬 | -98.06%5,000萬 | -98.06%5,000萬 | -98.06%5,000萬 | 0.00%25.72億 | 0.00%25.72億 | 0.00%25.72億 |
| 資本公積 | -15.33%76.91億 | -15.33%76.91億 | 38.44%90.84億 | 38.44%90.84億 | 38.44%90.84億 | 38.44%90.84億 | 38.44%90.84億 | 0.00%65.62億 | 0.00%65.62億 | 0.00%65.62億 |
| 留存收益 | 108.35%1.28億 | 108.02%1.2億 | -4.27%-13.92億 | -4.27%-13.92億 | -39.27%-15.51億 | -58.60%-15.27億 | -151.81%-15億 | -163.44%-13.35億 | -163.44%-13.35億 | -1,038.32%-11.14億 |
| 減：庫存股 | 0.54%1,020.3萬 | 0.54%1,020.3萬 | 0.27%1,017.5萬 | 0.27%1,017.5萬 | 0.00%1,014.8萬 | 0.00%1,014.8萬 | 0.03%1,014.8萬 | 0.03%1,014.8萬 | 0.03%1,014.8萬 | 0.03%1,014.8萬 |
| 固定資產重估價值準備 | -5.52%-15.88億 | -5.52%-15.88億 | -5.52%-15.88億 | -5.52%-15.88億 | -5.16%-15.83億 | 0.00%-15.05億 | 0.00%-15.05億 | 0.00%-15.05億 | 0.00%-15.05億 | -6.10%-15.05億 |
| 其他儲備 | 44.32%7,232.4萬 | 129.53%8,053.5萬 | 67.66%6,379.6萬 | 67.66%6,379.6萬 | 159.03%5,439.6萬 | 216.62%5,011.2萬 | 177.10%3,508.7萬 | 194.74%3,805.1萬 | 194.74%3,805.1萬 | 170.41%2,100萬 |
| 股東權益 | 3.28%63.43億 | 3.09%63.44億 | -1.81%62.07億 | -1.81%62.07億 | -7.38%60.44億 | -7.94%61.42億 | -12.53%61.54億 | -11.27%63.21億 | -11.27%63.21億 | -14.30%65.26億 |
| 總權益 | 3.28%63.43億 | 3.09%63.44億 | -1.81%62.07億 | -1.81%62.07億 | -7.38%60.44億 | -7.94%61.42億 | -12.53%61.54億 | -11.27%63.21億 | -11.27%63.21億 | -14.30%65.26億 |
| 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 |