日本市場個股詳情

4058 Toyokumo

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  • 1599
  • +133+9.07%
延時20分鐘行情休市中 08/09 15:00 (東京)
175.83億總市值27.53市盈率(靜)

Toyokumo關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
33.23%30.86億
27.99%29.39億
27.99%29.39億
29.12%28.14億
21.12%27.75億
18.25%23.17億
20.76%22.96億
20.76%22.96億
14.95%21.8億
27.26%22.91億
-現金及現金等價物
33.23%30.86億
27.99%29.39億
27.99%29.39億
29.12%28.14億
21.12%27.75億
18.25%23.17億
20.76%22.96億
20.76%22.96億
14.95%21.8億
27.26%22.91億
應收款項
40.09%6,867.2萬
28.39%5,735.8萬
28.39%5,735.8萬
72.77%6,897.8萬
36.06%4,876.4萬
48.08%4,902.1萬
52.61%4,467.5萬
52.61%4,467.5萬
40.74%3,992.5萬
4.23%3,584萬
-應收賬款淨額
40.09%6,867.2萬
28.39%5,735.8萬
28.39%5,735.8萬
72.77%6,897.8萬
36.06%4,876.4萬
48.08%4,902.1萬
52.61%4,467.5萬
52.61%4,467.5萬
40.74%3,992.5萬
4.23%3,584萬
-其中：應收賬款
40.09%6,867.2萬
28.39%5,735.8萬
28.39%5,735.8萬
72.77%6,897.8萬
36.06%4,876.4萬
48.08%4,902.1萬
52.61%4,467.5萬
52.61%4,467.5萬
40.74%3,992.5萬
4.23%3,584萬
預付費用
----
3.49%8,167.1萬
3.49%8,167.1萬
----
----
----
10.39%7,891.8萬
10.39%7,891.8萬
----
----
其他流動資產
10.39%6,464.6萬
151.35%97萬
151.35%97萬
5.94%4,037.1萬
23.15%4,736.8萬
3.04%5,856.3萬
-54.96%-188.9萬
-54.96%-188.9萬
-30.21%3,810.7萬
-9.60%3,846.3萬
流動資產合計
32.82%32.2億
27.34%30.79億
27.34%30.79億
29.50%29.24億
21.38%28.71億
18.31%24.24億
20.83%24.18億
20.83%24.18億
14.07%22.58億
26.00%23.65億
非流動資產
物業廠房及設備淨額
-8.26%5,965.4萬
-11.03%5,995萬
-11.03%5,995萬
-11.75%6,168.9萬
-10.81%6,309.4萬
-9.84%6,502.6萬
-8.99%6,738.1萬
-8.99%6,738.1萬
-8.28%6,989.9萬
627.23%7,074.5萬
-物業、廠房及設備
----
-0.22%8,848萬
-0.22%8,848萬
----
----
----
5.22%8,867.1萬
5.22%8,867.1萬
----
----
-累計折舊
----
-34.01%-2,853萬
-34.01%-2,853萬
----
----
----
-108.09%-2,129萬
-108.09%-2,129萬
----
----
長期預付費用
----
-6.06%9,642.2萬
-6.06%9,642.2萬
----
----
----
-5.71%1.03億
-5.71%1.03億
----
----
投資總額
-1.74%1.17億
--8,500萬
--8,500萬
-3.79%1.19億
-3.23%1.23億
-5.13%1.19億
--0
--0
-5.75%1.23億
2.55%1.27億
-長期股權投資
----
--8,500萬
--8,500萬
----
----
----
--0
--0
----
----
商譽及其他無形資產
-14.74%13.3萬
-14.81%13.8萬
-14.81%13.8萬
-13.77%14.4萬
-13.29%15萬
-30.67%15.6萬
-45.82%16.2萬
-45.82%16.2萬
-55.47%16.7萬
-67.11%17.3萬
-其他無形資產
----
-14.81%13.8萬
-14.81%13.8萬
----
----
----
-45.82%16.2萬
-45.82%16.2萬
----
----
非流動遞延所得稅資產
----
15.42%2,584.7萬
15.42%2,584.7萬
----
----
----
6.31%2,239.4萬
6.31%2,239.4萬
----
----
非流動資產合計
-4.06%1.77億
38.83%2.67億
38.83%2.67億
-6.67%1.81億
-5.94%1.87億
-6.88%1.84億
-5.72%1.93億
-5.72%1.93億
-6.77%1.94億
47.44%1.98億
總資產
30.21%33.96億
28.18%33.46億
28.18%33.46億
26.64%31.04億
19.26%30.58億
16.09%26.08億
18.37%26.1億
18.37%26.1億
12.10%24.51億
27.44%25.64億
負債
流動負債
應付款項
6.01%2.62億
-8.49%3.55億
-8.49%3.55億
103.00%3.23億
71.44%3.4億
102.53%2.47億
33.68%3.88億
33.68%3.88億
8.56%1.59億
24.70%1.98億
-應付帳款
15.46%2,789.3萬
15.44%2,743萬
15.44%2,743萬
11.42%2,662.6萬
4.95%2,478.9萬
5.26%2,415.9萬
8.72%2,376.2萬
8.72%2,376.2萬
12.67%2,389.6萬
13.34%2,362萬
-應交稅費
-33.25%8,426.2萬
4.72%2.1億
4.72%2.1億
10.15%1.49億
29.70%2.26億
27.60%1.26億
33.57%2億
33.57%2億
7.86%1.35億
26.41%1.75億
-其他應付款
55.03%1.5億
-28.03%1.18億
-28.03%1.18億
--1.48億
--8,858.8萬
--9,645.7萬
38.42%1.64億
38.42%1.64億
----
----
應計及遞延所得
25.62%7.3億
28.49%7.21億
28.49%7.21億
-3.65%6.86億
6.76%7.12億
3.93%5.81億
25.64%5.61億
25.64%5.61億
20.59%7.12億
41.98%6.67億
其他流動負債
179.88%7,938.4萬
10.63%2,855.3萬
10.63%2,855.3萬
116.27%2,587.2萬
72.84%2,260.7萬
81.41%2,836.4萬
165.14%2,580.9萬
165.14%2,580.9萬
57.51%1,196.3萬
35.66%1,308萬
流動負債合計
25.07%10.71億
13.30%11.05億
13.30%11.05億
17.20%10.35億
22.34%10.75億
22.92%8.56億
30.58%9.75億
30.58%9.75億
17.11%8.83億
37.58%8.79億
非流動負債
非流動負債合計
200.00%1,000
--1,000
--1,000
--0
--1,000
0.00%-1,000
--0
--0
--0
--0
負債總額
25.07%10.71億
13.30%11.05億
13.30%11.05億
17.20%10.35億
22.34%10.75億
22.92%8.56億
30.58%9.75億
30.58%9.75億
17.11%8.83億
37.58%8.79億
所有者權益
股本
3.84%3.95億
3.84%3.95億
3.84%3.95億
3.84%3.95億
3.60%3.94億
0.00%3.8億
0.00%3.8億
0.00%3.8億
0.00%3.8億
0.00%3.8億
-普通股
3.84%3.95億
3.84%3.95億
3.84%3.95億
3.84%3.95億
3.60%3.94億
0.00%3.8億
0.00%3.8億
0.00%3.8億
0.00%3.8億
0.00%3.8億
資本公積
4.42%3.65億
4.42%3.65億
4.42%3.65億
4.42%3.65億
4.16%3.65億
0.00%3.5億
0.00%3.5億
0.00%3.5億
0.00%3.5億
0.00%3.5億
留存收益
42.15%17.36億
50.81%16.66億
50.81%16.66億
43.98%14.94億
47.54%14.1億
48.95%12.22億
51.66%11.05億
51.66%11.05億
47.68%10.38億
48.52%9.55億
減：庫存股
-7.35%1.85億
-7.35%1.85億
-7.35%1.85億
-7.35%1.85億
93,334.34%1.85億
153,492.31%2億
153,492.31%2億
153,492.31%2億
153,492.31%2億
350.00%19.8萬
股東權益
31.95%23.12億
37.07%22.41億
37.07%22.41億
31.96%20.69億
17.66%19.83億
13.03%17.52億
12.12%16.35億
12.12%16.35億
9.46%15.68億
22.72%16.85億
非控制性權益
--1,369.9萬
----
----
----
----
----
----
----
----
----
總權益
32.73%23.25億
37.07%22.41億
37.07%22.41億
31.96%20.69億
17.66%19.83億
13.03%17.52億
12.12%16.35億
12.12%16.35億
9.46%15.68億
22.72%16.85億
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
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 33.23%30.86億27.99%29.39億27.99%29.39億29.12%28.14億21.12%27.75億18.25%23.17億20.76%22.96億20.76%22.96億14.95%21.8億27.26%22.91億
-現金及現金等價物 33.23%30.86億27.99%29.39億27.99%29.39億29.12%28.14億21.12%27.75億18.25%23.17億20.76%22.96億20.76%22.96億14.95%21.8億27.26%22.91億
應收款項 40.09%6,867.2萬28.39%5,735.8萬28.39%5,735.8萬72.77%6,897.8萬36.06%4,876.4萬48.08%4,902.1萬52.61%4,467.5萬52.61%4,467.5萬40.74%3,992.5萬4.23%3,584萬
-應收賬款淨額 40.09%6,867.2萬28.39%5,735.8萬28.39%5,735.8萬72.77%6,897.8萬36.06%4,876.4萬48.08%4,902.1萬52.61%4,467.5萬52.61%4,467.5萬40.74%3,992.5萬4.23%3,584萬
-其中：應收賬款 40.09%6,867.2萬28.39%5,735.8萬28.39%5,735.8萬72.77%6,897.8萬36.06%4,876.4萬48.08%4,902.1萬52.61%4,467.5萬52.61%4,467.5萬40.74%3,992.5萬4.23%3,584萬
預付費用 ----3.49%8,167.1萬3.49%8,167.1萬------------10.39%7,891.8萬10.39%7,891.8萬--------
其他流動資產 10.39%6,464.6萬151.35%97萬151.35%97萬5.94%4,037.1萬23.15%4,736.8萬3.04%5,856.3萬-54.96%-188.9萬-54.96%-188.9萬-30.21%3,810.7萬-9.60%3,846.3萬
流動資產合計 32.82%32.2億27.34%30.79億27.34%30.79億29.50%29.24億21.38%28.71億18.31%24.24億20.83%24.18億20.83%24.18億14.07%22.58億26.00%23.65億
非流動資產
物業廠房及設備淨額 -8.26%5,965.4萬-11.03%5,995萬-11.03%5,995萬-11.75%6,168.9萬-10.81%6,309.4萬-9.84%6,502.6萬-8.99%6,738.1萬-8.99%6,738.1萬-8.28%6,989.9萬627.23%7,074.5萬
-物業、廠房及設備 -----0.22%8,848萬-0.22%8,848萬------------5.22%8,867.1萬5.22%8,867.1萬--------
-累計折舊 -----34.01%-2,853萬-34.01%-2,853萬-------------108.09%-2,129萬-108.09%-2,129萬--------
長期預付費用 -----6.06%9,642.2萬-6.06%9,642.2萬-------------5.71%1.03億-5.71%1.03億--------
投資總額 -1.74%1.17億--8,500萬--8,500萬-3.79%1.19億-3.23%1.23億-5.13%1.19億--0--0-5.75%1.23億2.55%1.27億
-長期股權投資 ------8,500萬--8,500萬--------------0--0--------
商譽及其他無形資產 -14.74%13.3萬-14.81%13.8萬-14.81%13.8萬-13.77%14.4萬-13.29%15萬-30.67%15.6萬-45.82%16.2萬-45.82%16.2萬-55.47%16.7萬-67.11%17.3萬
-其他無形資產 -----14.81%13.8萬-14.81%13.8萬-------------45.82%16.2萬-45.82%16.2萬--------
非流動遞延所得稅資產 ----15.42%2,584.7萬15.42%2,584.7萬------------6.31%2,239.4萬6.31%2,239.4萬--------
非流動資產合計 -4.06%1.77億38.83%2.67億38.83%2.67億-6.67%1.81億-5.94%1.87億-6.88%1.84億-5.72%1.93億-5.72%1.93億-6.77%1.94億47.44%1.98億
總資產 30.21%33.96億28.18%33.46億28.18%33.46億26.64%31.04億19.26%30.58億16.09%26.08億18.37%26.1億18.37%26.1億12.10%24.51億27.44%25.64億
負債
流動負債
應付款項 6.01%2.62億-8.49%3.55億-8.49%3.55億103.00%3.23億71.44%3.4億102.53%2.47億33.68%3.88億33.68%3.88億8.56%1.59億24.70%1.98億
-應付帳款 15.46%2,789.3萬15.44%2,743萬15.44%2,743萬11.42%2,662.6萬4.95%2,478.9萬5.26%2,415.9萬8.72%2,376.2萬8.72%2,376.2萬12.67%2,389.6萬13.34%2,362萬
-應交稅費 -33.25%8,426.2萬4.72%2.1億4.72%2.1億10.15%1.49億29.70%2.26億27.60%1.26億33.57%2億33.57%2億7.86%1.35億26.41%1.75億
-其他應付款 55.03%1.5億-28.03%1.18億-28.03%1.18億--1.48億--8,858.8萬--9,645.7萬38.42%1.64億38.42%1.64億--------
應計及遞延所得 25.62%7.3億28.49%7.21億28.49%7.21億-3.65%6.86億6.76%7.12億3.93%5.81億25.64%5.61億25.64%5.61億20.59%7.12億41.98%6.67億
其他流動負債 179.88%7,938.4萬10.63%2,855.3萬10.63%2,855.3萬116.27%2,587.2萬72.84%2,260.7萬81.41%2,836.4萬165.14%2,580.9萬165.14%2,580.9萬57.51%1,196.3萬35.66%1,308萬
流動負債合計 25.07%10.71億13.30%11.05億13.30%11.05億17.20%10.35億22.34%10.75億22.92%8.56億30.58%9.75億30.58%9.75億17.11%8.83億37.58%8.79億
非流動負債
非流動負債合計 200.00%1,000--1,000--1,000--0--1,0000.00%-1,000--0--0--0--0
負債總額 25.07%10.71億13.30%11.05億13.30%11.05億17.20%10.35億22.34%10.75億22.92%8.56億30.58%9.75億30.58%9.75億17.11%8.83億37.58%8.79億
所有者權益
股本 3.84%3.95億3.84%3.95億3.84%3.95億3.84%3.95億3.60%3.94億0.00%3.8億0.00%3.8億0.00%3.8億0.00%3.8億0.00%3.8億
-普通股 3.84%3.95億3.84%3.95億3.84%3.95億3.84%3.95億3.60%3.94億0.00%3.8億0.00%3.8億0.00%3.8億0.00%3.8億0.00%3.8億
資本公積 4.42%3.65億4.42%3.65億4.42%3.65億4.42%3.65億4.16%3.65億0.00%3.5億0.00%3.5億0.00%3.5億0.00%3.5億0.00%3.5億
留存收益 42.15%17.36億50.81%16.66億50.81%16.66億43.98%14.94億47.54%14.1億48.95%12.22億51.66%11.05億51.66%11.05億47.68%10.38億48.52%9.55億
減：庫存股 -7.35%1.85億-7.35%1.85億-7.35%1.85億-7.35%1.85億93,334.34%1.85億153,492.31%2億153,492.31%2億153,492.31%2億153,492.31%2億350.00%19.8萬
股東權益 31.95%23.12億37.07%22.41億37.07%22.41億31.96%20.69億17.66%19.83億13.03%17.52億12.12%16.35億12.12%16.35億9.46%15.68億22.72%16.85億
非控制性權益 --1,369.9萬------------------------------------
總權益 32.73%23.25億37.07%22.41億37.07%22.41億31.96%20.69億17.66%19.83億13.03%17.52億12.12%16.35億12.12%16.35億9.46%15.68億22.72%16.85億
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

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