美股市場個股詳情
TKPTF TAKARA & COMPANY LTD
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)1297.74萬總股本0.00052周最高0.00市淨率0流通值0.00052周最低0.55股息TTM1297.74萬流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
TAKARA & COMPANY LTD關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 12.34%162.48億 | 11.43%146.41億 | 11.43%146.41億 | 12.12%140.57億 | 12.53%142.74億 | 15.92%144.63億 | 27.61%131.39億 | 27.61%131.39億 | 25.29%125.37億 | 19.91%126.84億 |
| -現金和現金等價物 | 12.34%162.48億 | 11.43%146.41億 | 11.43%146.41億 | 12.12%140.57億 | 12.53%142.74億 | 15.92%144.63億 | 27.61%131.39億 | 27.61%131.39億 | 25.29%125.37億 | 19.91%126.84億 |
| -應收賬款 | -3.39%28.77億 | 12.99%55.08億 | 12.99%55.08億 | 18.55%27.33億 | 15.71%38.25億 | 9.91%29.78億 | 9.53%48.75億 | 9.53%48.75億 | 4.42%23.06億 | 7.79%33.06億 |
| 存貨 | 2.33%6.64億 | -3.65%10.25億 | -3.65%10.25億 | 7.65%8.71億 | 27.02%7.89億 | 19.62%6.49億 | -12.06%10.64億 | -12.06%10.64億 | 14.47%8.09億 | 11.32%6.21億 |
| 其他流動資產 | -26.96%3.7億 | -17.34%3.24億 | -17.34%3.24億 | 7.89%3.83億 | 9.29%3.81億 | -29.09%5.07億 | -36.82%3.92億 | -36.82%3.92億 | -37.19%3.55億 | 18.20%3.48億 |
| 流動資產合計 | 8.40%201.6億 | 10.41%214.99億 | 10.41%214.99億 | 12.73%180.44億 | 13.61%192.69億 | 13.09%185.98億 | 17.45%194.71億 | 17.45%194.71億 | 18.69%160.06億 | 16.98%169.6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.57%45.29億 | 8.27%45.33億 | 8.27%45.33億 | 1.25%41.95億 | 1.63%42.27億 | 1.48%42.49億 | -0.62%41.86億 | -0.62%41.86億 | -2.61%41.43億 | -3.18%41.59億 |
| -固定資產 | 4.36%92.92億 | 5.51%92.63億 | 5.51%92.63億 | 1.75%89.2億 | 2.02%89.23億 | 1.91%89.04億 | 0.52%87.8億 | 0.52%87.8億 | 0.28%87.66億 | -0.71%87.46億 |
| -累計折舊 | -2.34%-47.63億 | -2.99%-47.3億 | -2.99%-47.3億 | -2.21%-47.25億 | -2.37%-46.96億 | -2.31%-46.55億 | -1.58%-45.93億 | -1.58%-45.93億 | -3.02%-46.23億 | -1.65%-45.87億 |
| 商譽及其他無形資產 | -11.54%46.28億 | -12.04%47.76億 | -12.04%47.76億 | -11.63%49.27億 | -10.95%50.87億 | -9.52%52.32億 | -7.95%54.3億 | -7.95%54.3億 | -7.21%55.75億 | -6.18%57.13億 |
| -商譽 | -10.18%18.48億 | -9.93%19.01億 | -9.93%19.01億 | -9.69%19.53億 | -9.46%20.06億 | -9.24%20.58億 | -9.03%21.1億 | -9.03%21.1億 | -8.83%21.63億 | -8.64%22.15億 |
| -其他無形資產 | -12.42%27.8億 | -13.39%28.75億 | -13.39%28.75億 | -12.86%29.73億 | -11.90%30.81億 | -9.70%31.74億 | -7.25%33.19億 | -7.25%33.19億 | -6.16%34.12億 | -4.56%34.97億 |
| 確認的養老福利金 | 271.55%10.65億 | 294.78%11.17億 | 294.78%11.17億 | 2.15%2.94億 | 2.19%2.9億 | 2.32%2.87億 | 2.44%2.83億 | 2.44%2.83億 | 33.45%2.88億 | 33.79%2.84億 |
| 其他非流動資產 | 5.59%8.75億 | 5.00%8.6億 | 5.00%8.6億 | 1.73%8.34億 | -4.04%8.31億 | -4.21%8.29億 | -5.37%8.19億 | -5.37%8.19億 | -5.88%8.19億 | -0.50%8.66億 |
| 非流動資產合計 | 3.46%144.54億 | 5.18%146.96億 | 5.18%146.96億 | -3.92%136.59億 | -3.10%138.52億 | -2.57%139.7億 | -2.60%139.73億 | -2.60%139.73億 | -3.43%142.16億 | -3.87%142.96億 |
| 總資產 | 6.28%346.14億 | 8.23%361.95億 | 8.23%361.95億 | 4.90%317.03億 | 5.97%331.21億 | 5.80%325.67億 | 8.15%334.44億 | 8.15%334.44億 | 7.15%302.22億 | 6.42%312.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.61%15.16億 | -5.81%26.4億 | -5.81%26.4億 | -6.41%12.88億 | 16.65%21.49億 | 10.85%16.41億 | 21.07%28.03億 | 21.07%28.03億 | 59.62%13.77億 | 22.15%18.43億 |
| -應付賬款 | -8.37%8.81億 | -4.44%18億 | -4.44%18億 | -5.18%7.42億 | 17.97%12.39億 | 20.28%9.62億 | 0.97%18.83億 | 0.97%18.83億 | 7.69%7.82億 | 20.65%10.51億 |
| -應付稅費 | -6.53%6.35億 | -8.62%8.4億 | -8.62%8.4億 | -8.03%5.47億 | 14.89%9.1億 | -0.24%6.79億 | 104.41%9.2億 | 104.41%9.2億 | 336.94%5.94億 | 24.21%7.92億 |
| 短期借款與租賃負債 | -61.87%7,888.4萬 | -66.42%7,888.4萬 | -66.42%7,888.4萬 | -56.32%1.04億 | -46.59%1.29億 | -15.55%2.07億 | -5.54%2.35億 | -5.54%2.35億 | -32.78%2.38億 | -32.42%2.41億 |
| -短期借款 | -61.87%7,888.4萬 | -66.42%7,888.4萬 | -66.42%7,888.4萬 | -56.32%1.04億 | -46.49%1.29億 | -15.16%2.07億 | -4.86%2.35億 | -4.86%2.35億 | -32.31%2.38億 | -32.03%2.41億 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.36%44.4萬 |
| 其他流動負債 | -15.63%8.52億 | -14.38%8.14億 | -14.38%8.14億 | -20.71%5.87億 | -21.30%5.73億 | -14.17%10.09億 | 30.65%9.51億 | 30.65%9.51億 | -57.72%7.41億 | -56.09%7.28億 |
| 流動負債總額 | -3.52%49.33億 | -3.38%69.46億 | -3.38%69.46億 | -4.49%43.4億 | 2.64%54.84億 | 0.40%51.13億 | 16.20%71.89億 | 16.20%71.89億 | 13.35%45.44億 | 11.03%53.43億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -57.94%2,096.7萬 | -50.61%2,818.8萬 | -50.61%2,818.8萬 | -60.36%3,540.9萬 | -64.92%4,263萬 | -68.20%4,985.1萬 | -70.27%5,707.2萬 | -70.27%5,707.2萬 | -60.68%8,933.1萬 | -53.76%1.22億 |
| -長期借款 | -57.94%2,096.7萬 | -50.61%2,818.8萬 | -50.61%2,818.8萬 | -60.36%3,540.9萬 | -64.92%4,263萬 | -68.20%4,985.1萬 | -70.27%5,707.2萬 | -70.27%5,707.2萬 | -60.68%8,933.1萬 | -53.68%1.22億 |
| 其他非流動負債 | -99.73%5,000 | -99.73%5,000 | -99.73%5,000 | -49.96%188萬 | -49.92%188.1萬 | -49.97%187.9萬 | -49.95%188.1萬 | -49.95%188.1萬 | 219.74%375.7萬 | 205.86%375.6萬 |
| 非流動負債總額 | -8.91%11.55億 | 6.37%12.47億 | 6.37%12.47億 | -8.90%12.53億 | -8.63%12.36億 | -9.60%12.67億 | -14.62%11.72億 | -14.62%11.72億 | -12.29%13.75億 | -13.22%13.52億 |
| 總負債 | -4.59%60.88億 | -2.01%81.94億 | -2.01%81.94億 | -5.51%55.93億 | 0.37%67.2億 | -1.76%63.8億 | 10.60%83.62億 | 10.60%83.62億 | 6.14%59.19億 | 5.10%66.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 |
| -普通股股本 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 |
| 留存收益 | 10.20%198.76億 | 13.03%192.49億 | 13.03%192.49億 | 12.63%181.99億 | 12.46%184.35億 | 11.60%180.37億 | 11.48%170.29億 | 11.48%170.29億 | 11.41%161.59億 | 10.85%163.92億 |
| 資本公積 | 0.01%44.33億 | 0.01%44.33億 | 0.01%44.33億 | 0.01%44.33億 | 0.01%44.33億 | 0.00%44.33億 | 0.00%44.33億 | 0.00%44.33億 | 0.00%44.33億 | 0.00%44.33億 |
| 減：庫存股 | 99.64%4.1億 | 99.53%4.1億 | 99.53%4.1億 | 6,110.30%4.1億 | 6,125.91%4.09億 | 3,048.64%2.05億 | 3,084.73%2.05億 | 3,084.73%2.05億 | 1.68%659.4萬 | 3.79%657.3萬 |
| 股東權益總額 | 8.91%281.61億 | 11.64%276.45億 | 11.64%276.45億 | 7.41%257.66億 | 7.44%260.63億 | 7.78%258.58億 | 7.34%247.63億 | 7.34%247.63億 | 7.36%239.89億 | 6.84%242.57億 |
| 非控制性權益 | 11.00%3.65億 | 11.52%3.56億 | 11.52%3.56億 | 9.35%3.44億 | 11.77%3.39億 | 11.19%3.28億 | 8.44%3.19億 | 8.44%3.19億 | 9.60%3.15億 | 3.10%3.03億 |
| 總權益 | 8.93%285.26億 | 11.64%280.01億 | 11.64%280.01億 | 7.43%261.1億 | 7.50%264.01億 | 7.82%261.87億 | 7.36%250.82億 | 7.36%250.82億 | 7.39%243.03億 | 6.79%245.6億 |
| 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 |
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