Wintest
6721
Showcase
3909
美麗花壇控股
3041
Cybozu
4776
兒玉化學工業
4222
日本市場個股詳情
2342 Trans Genic
- 178
- -2-1.11%
延時20分鐘行情休市中 12/20 15:30 (東京)
30.26億總市值741.67市盈率(靜)
181最高價177最低價8.21萬股成交量179今開180昨收1472.58萬成交額29452周最高0.56%換手率1699.91萬總股本17652周最低-13.6每股收益TTM25.95億流通值2970歷史最高741.67市盈率(靜)1457.84萬流通股1歷史最低0.24每股收益(静)2.22%振幅3.00股息TTM0.52市淨率100股每手1.69%股息率TTM
Trans Genic關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -22.54%22.66億 | -28.36%24.78億 | -28.36%24.78億 | -19.21%27.77億 | -17.08%29.26億 | -24.46%31.29億 | -25.19%34.59億 | -25.19%34.59億 | -6.93%34.38億 | 5.19%35.29億 |
| -現金及現金等價物 | -22.54%22.66億 | -28.36%24.78億 | -28.36%24.78億 | -19.21%27.77億 | -17.08%29.26億 | -24.34%31.29億 | -25.10%34.59億 | -25.10%34.59億 | -6.77%34.38億 | 5.19%35.29億 |
| 應收款項 | -5.04%11.93億 | 23.93%13.43億 | 23.93%13.43億 | 31.29%13.19億 | 40.66%12.56億 | 59.13%11.65億 | 21.18%10.83億 | 21.18%10.83億 | 2.41%10.05億 | -37.52%8.93億 |
| -應收賬款淨額 | -5.04%11.93億 | 23.93%13.43億 | 23.93%13.43億 | 31.29%13.19億 | 40.66%12.56億 | 59.13%11.65億 | 21.18%10.83億 | 21.18%10.83億 | 2.41%10.05億 | -37.52%8.93億 |
| -其中：應收賬款 | -5.04%11.93億 | 23.93%13.43億 | 23.93%13.43億 | 31.29%13.19億 | 40.66%12.56億 | 59.13%11.65億 | 21.18%10.83億 | 21.18%10.83億 | 2.41%10.05億 | -37.52%8.93億 |
| 存貨 | -8.36%25.02億 | -0.47%22.28億 | -0.47%22.28億 | 7.28%25.93億 | 18.51%27.3億 | 17.24%23.74億 | 30.52%22.38億 | 30.52%22.38億 | 21.20%24.17億 | 19.14%23.04億 |
| 其他流動資產 | 186.38%10.18億 | -35.89%5.01億 | -35.89%5.01億 | -31.69%4.91億 | -8.04%3.55億 | 18.32%6.04億 | 64.00%7.81億 | 64.00%7.81億 | 73.74%7.18億 | -22.92%3.86億 |
| 流動資產合計 | -3.98%69.79億 | -13.39%65.5億 | -13.39%65.5億 | -5.25%71.8億 | 2.19%72.68億 | -1.85%72.72億 | -1.91%75.62億 | -1.91%75.62億 | 7.00%75.78億 | -1.48%71.12億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.05%22.87億 | 7.56%21.42億 | 7.56%21.42億 | -4.68%20.82億 | -3.08%20.97億 | 1.22%20.23億 | -0.05%19.92億 | -0.05%19.92億 | -1.33%21.85億 | 1.24%21.64億 |
| -物業、廠房及設備 | 9.05%22.87億 | 5.60%36.56億 | 5.60%36.56億 | -4.68%20.82億 | -3.08%20.97億 | 1.22%20.23億 | 13.99%34.62億 | 13.99%34.62億 | -39.25%21.85億 | -37.95%21.64億 |
| -累計折舊 | ---- | -2.94%-15.13億 | -2.94%-15.13億 | ---- | ---- | ---- | -40.78%-14.7億 | -40.78%-14.7億 | ---- | ---- |
| 投資總額 | -20.53%1.08億 | 21.89%1.29億 | 21.89%1.29億 | -25.35%1.21億 | -20.15%1.36億 | -28.80%9,744.4萬 | -3.91%1.06億 | -3.91%1.06億 | 33.60%1.62億 | 12.05%1.7億 |
| -金融資產投資 | -20.53%1.08億 | 21.89%1.29億 | 21.89%1.29億 | -25.35%1.21億 | -20.15%1.36億 | -28.80%9,744.4萬 | -3.91%1.06億 | -3.91%1.06億 | 33.60%1.62億 | 12.05%1.7億 |
| -其中：可供出售證券 | -20.53%1.08億 | 21.89%1.29億 | 21.89%1.29億 | -25.35%1.21億 | -20.15%1.36億 | -28.80%9,744.4萬 | -3.91%1.06億 | -3.91%1.06億 | 33.60%1.62億 | 12.05%1.7億 |
| 長期應收賬款及其他應收款 | ---- | 0.00%100萬 | 0.00%100萬 | ---- | ---- | ---- | --100萬 | --100萬 | ---- | ---- |
| 商譽及其他無形資產 | 17.14%6.41億 | -6.11%5.33億 | -6.11%5.33億 | -13.52%5.36億 | -13.73%5.47億 | 52.65%5.57億 | 50.28%5.68億 | 50.28%5.68億 | 46.36%6.19億 | 12.33%6.34億 |
| -商譽 | 14.64%6.13億 | -8.07%5.12億 | -8.07%5.12億 | -13.73%5.24億 | -14.09%5.35億 | 54.33%5.46億 | 52.56%5.57億 | 52.56%5.57億 | 51.39%6.07億 | 14.21%6.22億 |
| -其他無形資產 | 128.10%2,757.1萬 | 98.82%2,072.3萬 | 98.82%2,072.3萬 | -3.29%1,214.8萬 | 5.50%1,208.7萬 | -0.28%1,121萬 | -16.54%1,042.3萬 | -16.54%1,042.3萬 | -43.82%1,256.1萬 | -40.63%1,145.7萬 |
| 非流動遞延所得稅資產 | ---- | 0.45%3.22億 | 0.45%3.22億 | ---- | ---- | ---- | 153.87%3.21億 | 153.87%3.21億 | ---- | ---- |
| 其他非流動資產 | 29.01%5.61億 | 8.46%1.35億 | 8.46%1.35億 | 12.63%4.35億 | -25.04%4.35億 | 76.84%4.25億 | -0.16%1.24億 | -0.16%1.24億 | 17.66%3.87億 | 80.89%5.8億 |
| 非流動資產合計 | 11.88%35.97億 | 4.85%32.61億 | 4.85%32.61億 | -5.32%31.75億 | -9.39%32.15億 | 13.20%31.04億 | 13.90%31.11億 | 13.90%31.11億 | 8.61%33.53億 | 11.78%35.48億 |
| 總資產 | 0.89%105.75億 | -8.08%98.11億 | -8.08%98.11億 | -5.27%103.55億 | -1.67%104.82億 | 2.21%103.76億 | 2.22%106.73億 | 2.22%106.73億 | 7.48%109.31億 | 2.57%106.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 59.29%15.36億 | 36.87%9.3億 | 36.87%9.3億 | 63.40%12.29億 | -6.41%9.65億 | 15.02%8.5億 | -8.73%6.79億 | -8.73%6.79億 | 47.59%7.52億 | 85.84%10.31億 |
| -短期借款及資本租賃負債 | 59.29%15.36億 | 36.87%9.3億 | 36.87%9.3億 | 63.40%12.29億 | -6.41%9.65億 | 15.02%8.5億 | -8.73%6.79億 | -8.73%6.79億 | 47.59%7.52億 | 85.84%10.31億 |
| -其中：短期借款 | 59.29%15.36億 | 38.17%9.15億 | 38.17%9.15億 | 63.40%12.29億 | -6.41%9.65億 | 15.02%8.5億 | -9.05%6.62億 | -9.05%6.62億 | 47.59%7.52億 | 85.84%10.31億 |
| -其中：資本租賃負債 | ---- | -12.50%1,525.1萬 | -12.50%1,525.1萬 | ---- | ---- | ---- | 5.74%1,743萬 | 5.74%1,743萬 | ---- | ---- |
| 應付款項 | -7.07%9.02億 | -25.51%5.59億 | -25.51%5.59億 | 9.01%8.19億 | -19.21%9.71億 | 9.10%7.34億 | -23.46%7.5億 | -23.46%7.5億 | -42.46%7.52億 | -11.97%12.01億 |
| -應付帳款 | -29.79%4.52億 | -32.44%2.76億 | -32.44%2.76億 | 18.91%5.28億 | 27.82%6.43億 | 26.78%4.62億 | 59.66%4.09億 | 59.66%4.09億 | 55.77%4.44億 | 139.49%5.03億 |
| -應交稅費 | -20.33%2,210.1萬 | -23.48%4,390.8萬 | -23.48%4,390.8萬 | 95.23%3,215.7萬 | 23.67%2,774.1萬 | 577.98%2,333.6萬 | -80.84%5,737.8萬 | -80.84%5,737.8萬 | -97.06%1,647.1萬 | -96.14%2,243.2萬 |
| -其他應付款 | 42.93%4.28億 | -15.95%2.39億 | -15.95%2.39億 | -11.02%2.59億 | -55.66%3億 | -18.50%2.48億 | -33.11%2.84億 | -33.11%2.84億 | -36.97%2.91億 | 17.76%6.76億 |
| 現行撥備 | 5,823.81%373.2萬 | 2,536.51%166.1萬 | 2,536.51%166.1萬 | --110.4萬 | --6.3萬 | --6.3萬 | -57.43%6.3萬 | -57.43%6.3萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | 13.62%7,761.4萬 | 206.83%7,176.1萬 | 206.83%7,176.1萬 | 804.33%2,860.4萬 | 44.52%6,831.2萬 | 45.57%5,369.8萬 | 39.34%2,338.8萬 | 39.34%2,338.8萬 | -93.21%316.3萬 | -50.08%4,726.8萬 |
| 應計及遞延所得 | 53.59%9.51億 | -32.41%6.56億 | -32.41%6.56億 | -3.04%6.02億 | 3.20%6.19億 | -26.63%7.01億 | 25.07%9.7億 | 25.07%9.7億 | -35.03%6.2億 | -16.15%6億 |
| 其他流動負債 | -40.59%1.16億 | -32.53%2.17億 | -32.53%2.17億 | 38.51%2.05億 | 38.55%1.95億 | 101.57%2.73億 | 125.32%3.21億 | 125.32%3.21億 | -55.54%1.48億 | -49.32%1.41億 |
| 流動負債合計 | 27.28%35.87億 | -11.29%24.34億 | -11.29%24.34億 | 26.77%28.84億 | -6.69%28.18億 | 2.85%26.12億 | 3.18%27.44億 | 3.18%27.44億 | -27.77%22.75億 | 0.41%30.21億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.76%11.4億 | -23.64%13.27億 | -23.64%13.27億 | -21.91%14.21億 | 59.90%14.57億 | 60.92%15.68億 | 61.51%17.38億 | 61.51%17.38億 | 36.96%18.2億 | -34.10%9.11億 |
| -長期借款及資本租賃 | -21.76%11.4億 | -23.64%13.27億 | -23.64%13.27億 | -21.91%14.21億 | 59.90%14.57億 | 60.92%15.68億 | 61.51%17.38億 | 61.51%17.38億 | 36.96%18.2億 | -34.10%9.11億 |
| -其中：長期借款 | -21.76%11.4億 | -23.38%13.08億 | -23.38%13.08億 | -21.91%14.21億 | 59.90%14.57億 | 60.92%15.68億 | 65.43%17.06億 | 65.43%17.06億 | 36.96%18.2億 | -34.10%9.11億 |
| -其中：長期資本租賃負債 | ---- | -38.04%1,950.6萬 | -38.04%1,950.6萬 | ---- | ---- | ---- | -29.23%3,148.2萬 | -29.23%3,148.2萬 | ---- | ---- |
| 長期應付帳款及其他應付款 | -48.15%1,010.8萬 | -50.93%1,352.6萬 | -50.93%1,352.6萬 | -51.07%1,546.1萬 | -45.29%1,949.4萬 | -40.68%2,352.8萬 | -36.92%2,756.2萬 | -36.92%2,756.2萬 | -33.80%3,159.6萬 | -31.17%3,563萬 |
| 長期養老金及其他退休後福利計畫 | 85.50%6,863.3萬 | -7.94%3,764.4萬 | -7.94%3,764.4萬 | -4.86%3,778.3萬 | -4.39%3,699.8萬 | 62.84%3,675.4萬 | 65.14%4,089.2萬 | 65.14%4,089.2萬 | 59.66%3,971.3萬 | 48.53%3,869.8萬 |
| 其他非流動負債 | -49.82%1,556.1萬 | -33.33%2,000 | -33.33%2,000 | -16.51%2,711.4萬 | -15.18%3,101.2萬 | -31.98%2,771.7萬 | -25.00%3,000 | -25.00%3,000 | -33.19%3,247.7萬 | -30.44%3,656.4萬 |
| 非流動負債合計 | -20.08%12.34億 | -23.70%13.78億 | -23.70%13.78億 | -21.95%15.02億 | 51.11%15.44億 | 53.70%16.56億 | 57.83%18.06億 | 57.83%18.06億 | 32.67%19.24億 | -32.45%10.22億 |
| 負債總額 | 10.51%48.21億 | -16.22%38.13億 | -16.22%38.13億 | 4.45%43.86億 | 7.92%43.63億 | 17.99%42.68億 | 19.62%45.5億 | 19.62%45.5億 | -8.72%41.99億 | -10.59%40.43億 |
| 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 | -0.10%38.57億 | -0.22%38.61億 | -0.22%38.61億 | -0.46%38.61億 | -0.22%38.61億 | -0.96%38.7億 | -5.82%38.7億 | -5.82%38.7億 | -5.60%38.79億 | -5.82%38.7億 |
| 留存收益 | -13.09%18.35億 | -3.74%20.67億 | -3.74%20.67億 | -26.08%20.25億 | -19.16%21.11億 | -15.41%21.41億 | -19.21%21.47億 | -19.21%21.47億 | 72.90%27.39億 | 48.12%26.12億 |
| 減：庫存股 | 102.36%1.16億 | 76.75%1.36億 | 76.75%1.36億 | 44.05%1.11億 | -25.46%5,733.1萬 | -22.05%7,691.5萬 | -74.39%7,691.5萬 | -74.39%7,691.5萬 | -74.39%7,691.5萬 | -1.10%7,691.5萬 |
| 其他儲備 | -35.98%3,577.3萬 | 87.22%5,142萬 | 87.22%5,142萬 | 164.84%4,310.8萬 | 99.54%5,588.1萬 | -41.13%2,441.6萬 | 72.54%2,746.5萬 | 72.54%2,746.5萬 | 19.46%1,627.7萬 | 131.79%2,800.5萬 |
| 其他股本權益 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 |
| 股東權益 | -5.96%56.62億 | -2.06%58.94億 | -2.06%58.94億 | -11.19%58.69億 | -7.12%60.22億 | -6.57%60.09億 | -7.88%60.18億 | -7.88%60.18億 | 21.09%66.08億 | 12.62%64.83億 |
| 非控制性權益 | -6.73%9,159.3萬 | -0.09%1.04億 | -0.09%1.04億 | -19.07%1億 | -26.90%9,820.5萬 | -3.39%9,897.2萬 | 0.45%1.04億 | 0.45%1.04億 | 9.81%1.24億 | 16.89%1.34億 |
| 總權益 | -5.98%57.54億 | -2.03%59.98億 | -2.03%59.98億 | -11.33%59.69億 | -7.52%61.2億 | -6.52%61.08億 | -7.75%61.23億 | -7.75%61.23億 | 20.86%67.31億 | 12.70%66.17億 |
| 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 |