B-style Holdings
302A
Forcia
304A
Visumo
303A
Kioxia Holdings
285A
GVA Tech
298A
日本市場個股詳情
9978 文教堂集團控股
- 43
- 00.00%
延時20分鐘行情等待開盤 01/07 15:30 (東京)
18.86億總市值55.84市盈率(靜)
0最高價0最低價0股成交量0今開43昨收0.00成交額10752周最高0.00%換手率4384.98萬總股本3252周最低0.77每股收益TTM14.16億流通值4100歷史最高55.84市盈率(靜)3293.75萬流通股32歷史最低0.77每股收益(静)0.00%振幅--股息TTM1.42市淨率100股每手--股息率TTM
文教堂集團控股關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 75.13%15.26億 | 75.13%15.26億 | 20.08%8.09億 | -41.13%4.24億 | -42.19%5.07億 | -22.88%8.71億 | -22.88%8.71億 | -38.81%6.74億 | -37.45%7.21億 | -31.74%8.77億 |
| -現金及現金等價物 | 75.13%15.26億 | 75.13%15.26億 | 20.08%8.09億 | -41.13%4.24億 | -42.19%5.07億 | -22.88%8.71億 | -22.88%8.71億 | -38.81%6.74億 | -37.45%7.21億 | -31.74%8.77億 |
| 應收款項 | 8.28%6.77億 | 8.28%6.77億 | 5.68%6.11億 | 2.07%6.58億 | 3.27%6.36億 | 5.16%6.25億 | 5.16%6.25億 | 1.12%5.78億 | 10.19%6.45億 | 9.06%6.16億 |
| -應收賬款淨額 | 8.28%6.77億 | 8.28%6.77億 | 5.68%6.11億 | 2.07%6.58億 | 3.27%6.36億 | 5.16%6.25億 | 5.16%6.25億 | 1.13%5.78億 | 10.21%6.45億 | 9.07%6.16億 |
| -其中：應收賬款 | 8.28%6.77億 | 8.28%6.77億 | 5.68%6.11億 | 2.07%6.58億 | 3.27%6.36億 | 5.16%6.25億 | 5.16%6.25億 | 1.13%5.78億 | 10.21%6.45億 | 9.07%6.16億 |
| 存貨 | -7.89%53.37億 | -7.89%53.37億 | -3.22%56.09億 | -0.82%58.36億 | 1.87%62.45億 | 0.71%57.94億 | 0.71%57.94億 | -0.02%57.95億 | -2.53%58.84億 | -0.67%61.3億 |
| 其他流動資產 | 5.99%1.77億 | 5.99%1.77億 | 5.72%2.1億 | 29.28%1.84億 | 65.17%1.95億 | 47.30%1.67億 | 47.30%1.67億 | 65.95%1.99億 | 11.95%1.42億 | -55.25%1.18億 |
| 流動資產合計 | 3.47%77.16億 | 3.47%77.16億 | -0.10%72.39億 | -3.92%71.02億 | -2.04%75.83億 | -1.76%74.58億 | -1.76%74.58億 | -4.52%72.46億 | -6.45%73.92億 | -6.56%77.42億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.02%9.43億 | -5.02%9.43億 | -4.09%9.56億 | -3.86%9.72億 | -3.25%9.84億 | -3.37%9.93億 | -3.37%9.93億 | -2.71%9.96億 | -1.16%10.11億 | -2.11%10.17億 |
| -物業、廠房及設備 | -0.71%19.66億 | -0.71%19.66億 | -4.09%9.56億 | -3.86%9.72億 | -3.25%9.84億 | -2.43%19.8億 | -2.43%19.8億 | -2.71%9.96億 | -1.16%10.11億 | -2.11%10.17億 |
| -累計折舊 | -3.62%-10.23億 | -3.62%-10.23億 | ---- | ---- | ---- | 1.46%-9.87億 | 1.46%-9.87億 | ---- | ---- | ---- |
| 長期預付費用 | -4.73%12.53億 | -4.73%12.53億 | -4.85%12.7億 | -3.27%12.99億 | -2.26%13.08億 | -3.55%13.15億 | -3.55%13.15億 | -4.72%13.35億 | -3.81%13.43億 | -3.07%13.39億 |
| 投資總額 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | -25.01%6,931.3萬 |
| -金融資產投資 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | -25.01%6,931.3萬 |
| -其中：可供出售證券 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | -25.01%6,931.3萬 |
| 商譽及其他無形資產 | -11.76%5,459.9萬 | -11.76%5,459.9萬 | -13.78%5,701.1萬 | 0.51%5,910.4萬 | 21.07%6,179.8萬 | 17.27%6,187.9萬 | 17.27%6,187.9萬 | 21.36%6,612.6萬 | 4.62%5,880.5萬 | 0.79%5,104.4萬 |
| -其他無形資產 | -11.76%5,459.9萬 | -11.76%5,459.9萬 | -13.78%5,701.1萬 | 0.51%5,910.4萬 | 21.07%6,179.8萬 | 17.27%6,187.9萬 | 17.27%6,187.9萬 | 21.36%6,612.6萬 | 4.62%5,880.5萬 | 0.79%5,104.4萬 |
| 其他非流動資產 | -25.83%1,384.5萬 | -25.83%1,384.5萬 | -23.13%1,523.2萬 | -20.24%1,663萬 | -21.09%1,803.2萬 | -19.30%1,866.6萬 | -19.30%1,866.6萬 | -4.83%1,981.5萬 | -0.49%2,084.9萬 | 24.04%2,285.1萬 |
| 非流動資產合計 | -5.05%23.34億 | -5.05%23.34億 | -4.79%23.68億 | -3.47%24.16億 | -2.29%24.42億 | -3.09%24.58億 | -3.09%24.58億 | -3.35%24.87億 | -2.67%25.03億 | -3.54%24.99億 |
| 總資產 | 1.36%100.5億 | 1.36%100.5億 | -1.30%96.07億 | -3.81%95.18億 | -2.11%100.25億 | -2.09%99.15億 | -2.09%99.15億 | -4.23%97.33億 | -5.52%98.95億 | -5.85%102.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.85%29.14億 | -3.85%29.14億 | 0.84%29.48億 | 0.75%29.71億 | 10.49%29.94億 | 7.93%30.31億 | 7.93%30.31億 | 1.86%29.24億 | 0.68%29.49億 | -10.43%27.1億 |
| -短期借款及資本租賃負債 | -3.85%29.14億 | -3.85%29.14億 | 0.84%29.48億 | 0.75%29.71億 | 10.49%29.94億 | 7.93%30.31億 | 7.93%30.31億 | 1.86%29.24億 | 0.68%29.49億 | -10.43%27.1億 |
| -其中：短期借款 | -3.85%29.14億 | -3.85%29.14億 | 0.84%29.48億 | 0.75%29.71億 | 10.49%29.94億 | 7.93%30.31億 | 7.93%30.31億 | 1.86%29.24億 | 0.68%29.49億 | -10.43%27.1億 |
| 應付款項 | 6.84%34.93億 | 6.84%34.93億 | -1.80%29.68億 | -7.92%29.38億 | -2.56%34.74億 | 0.90%32.7億 | 0.90%32.7億 | -2.65%30.23億 | -7.03%31.91億 | -5.44%35.65億 |
| -應付帳款 | 6.89%34.8億 | 6.89%34.8億 | -1.80%29.58億 | -7.93%29.31億 | -2.56%34.7億 | 0.93%32.56億 | 0.93%32.56億 | -2.64%30.12億 | -7.02%31.84億 | -5.44%35.61億 |
| -應交稅費 | -3.60%1,354.3萬 | -3.60%1,354.3萬 | -3.82%1,023.5萬 | -3.37%689萬 | -3.37%344.5萬 | -4.78%1,404.9萬 | -4.78%1,404.9萬 | -4.96%1,064.2萬 | -10.36%713萬 | -10.67%356.5萬 |
| 現行撥備 | -1.20%7,172.7萬 | -1.20%7,172.7萬 | -1.20%7,172.7萬 | -14.48%7,488.1萬 | -24.39%7,439.6萬 | -26.22%7,259.7萬 | -26.22%7,259.7萬 | -26.22%7,259.7萬 | -34.87%8,755.6萬 | -26.80%9,839.9萬 |
| 養老金及其他退休福利計畫 | -2.08%5,093.4萬 | -2.08%5,093.4萬 | -2.08%7,640.1萬 | -2.08%5,093.4萬 | -0.69%7,748.1萬 | 0.00%5,201.4萬 | 0.00%5,201.4萬 | 13.04%7,802.1萬 | 20.92%5,201.4萬 | 19.74%7,802.1萬 |
| 其他流動負債 | 26.51%2.93億 | 26.51%2.93億 | 7.30%2.49億 | 1.76%2.16億 | 3.02%2.09億 | 0.55%2.32億 | 0.55%2.32億 | -2.87%2.32億 | 5.27%2.13億 | -10.97%2.03億 |
| 流動負債合計 | 2.50%68.23億 | 2.50%68.23億 | -0.24%63.14億 | -3.71%62.51億 | 2.63%68.29億 | 3.54%66.57億 | 3.54%66.57億 | -0.82%63.29億 | -3.69%64.92億 | -7.88%66.54億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -3.76%14.58億 | -3.76%14.58億 | -11.39%14.73億 | -10.99%15.04億 | -22.98%15.17億 | -25.32%15.15億 | -25.32%15.15億 | -20.54%16.62億 | -20.60%16.9億 | -6.70%19.69億 |
| -長期借款及資本租賃 | -3.76%14.58億 | -3.76%14.58億 | -11.39%14.73億 | -10.99%15.04億 | -22.98%15.17億 | -25.32%15.15億 | -25.32%15.15億 | -20.54%16.62億 | -20.60%16.9億 | -6.70%19.69億 |
| -其中：長期借款 | -3.76%14.58億 | -3.76%14.58億 | -11.39%14.73億 | -10.99%15.04億 | -22.98%15.17億 | -25.32%15.15億 | -25.32%15.15億 | -20.54%16.62億 | -20.60%16.9億 | -6.70%19.69億 |
| 長期養老金及其他退休後福利計畫 | -4.56%3.39億 | -4.56%3.39億 | -6.38%3.38億 | -7.24%3.36億 | -4.25%3.49億 | -5.73%3.55億 | -5.73%3.55億 | -4.11%3.61億 | 1.67%3.63億 | 1.55%3.65億 |
| 其他非流動負債 | -1.17%1.18億 | -1.17%1.18億 | -1.25%1.19億 | -1.07%1.19億 | -0.08%1.19億 | -0.53%1.2億 | -0.53%1.2億 | -1.53%1.2億 | -7.61%1.2億 | -7.26%1.2億 |
| 非流動負債合計 | -3.74%19.16億 | -3.74%19.16億 | -9.97%19.3億 | -9.81%19.6億 | -19.08%19.85億 | -21.22%19.9億 | -21.22%19.9億 | -17.26%21.43億 | -16.91%21.73億 | -5.59%24.53億 |
| 負債總額 | 1.06%87.39億 | 1.06%87.39億 | -2.71%82.43億 | -5.24%82.11億 | -3.22%88.14億 | -3.45%86.47億 | -3.45%86.47億 | -5.57%84.73億 | -7.39%86.65億 | -7.27%91.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| -普通股 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 資本公積 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 |
| 留存收益 | 3.73%11.91億 | 3.73%11.91億 | 9.03%12.43億 | 6.94%11.87億 | 7.67%10.91億 | 9.19%11.48億 | 9.19%11.48億 | 6.54%11.4億 | 11.31%11.1億 | 8.40%10.14億 |
| 減：庫存股 | 0.01%1,822.4萬 | 0.01%1,822.4萬 | 0.01%1,822.4萬 | 0.01%1,822.4萬 | 0.00%1,822.3萬 | 0.00%1,822.3萬 | 0.00%1,822.3萬 | 0.00%1,822.3萬 | 0.00%1,822.3萬 | 0.01%1,822.3萬 |
| 股東權益 | 3.38%13.11億 | 3.38%13.11億 | 8.17%13.63億 | 6.26%13.07億 | 6.86%12.11億 | 8.25%12.68億 | 8.25%12.68億 | 5.88%12.6億 | 10.10%12.3億 | 7.45%11.33億 |
| 總權益 | 3.38%13.11億 | 3.38%13.11億 | 8.17%13.63億 | 6.26%13.07億 | 6.86%12.11億 | 8.25%12.68億 | 8.25%12.68億 | 5.88%12.6億 | 10.10%12.3億 | 7.45%11.33億 |
| 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 |