日本市場個股詳情

5074 TESS控股

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延時20分鐘行情休市中 10/04 15:00 (東京)
213.35億總市值17.98市盈率(靜)

TESS控股關鍵統計數據

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
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
19.40%183.39億
19.40%183.39億
62.50%252.03億
17.98%267.88億
48.06%263.76億
-32.04%153.59億
-32.04%153.59億
-32.04%155.1億
13.83%227.06億
-23.38%178.14億
-現金及現金等價物
19.40%183.39億
19.40%183.39億
62.50%252.03億
17.98%267.88億
48.06%263.76億
-32.04%153.59億
-32.04%153.59億
-32.04%155.1億
13.83%227.06億
-23.38%178.14億
應收款項
86.09%67.98億
86.09%67.98億
28.29%61.63億
2.93%57.97億
-38.21%36.79億
-42.86%36.53億
-42.86%36.53億
-25.84%48.04億
-20.17%56.32億
-28.97%59.54億
-應收賬款淨額
-11.18%21.54億
-11.18%21.54億
-8.61%33.13億
-29.65%22.4億
-23.40%23.99億
-13.39%24.25億
-13.39%24.25億
32.74%36.25億
34.40%31.84億
21.44%31.32億
-其中：應收賬款
-11.18%21.54億
-11.18%21.54億
-8.61%33.13億
-29.65%22.4億
-23.40%23.99億
-13.39%24.25億
-13.39%24.25億
32.74%36.25億
34.40%31.84億
21.44%31.32億
-其他應收款
278.18%46.44億
278.18%46.44億
141.73%28.5億
45.30%35.57億
-54.64%12.8億
-65.82%12.28億
-65.82%12.28億
-68.53%11.79億
-47.76%24.48億
-51.37%28.22億
存貨
7.45%23.52億
7.45%23.52億
-47.35%26.24億
-19.91%25.63億
-27.72%23.18億
-17.80%21.89億
-17.80%21.89億
72.70%49.84億
17.91%32億
23.06%32.07億
預付費用
58.40%64.42億
58.40%64.42億
68.82%57.72億
111.72%53.29億
-45.56%40.66億
-17.45%40.67億
-17.45%40.67億
-38.03%34.19億
-45.80%25.17億
119.61%74.69億
其他流動資產
-1.04%20.91億
-1.04%20.91億
-2.56%15.6億
-37.71%12.9億
28.47%22.88億
-6.13%21.13億
-6.13%21.13億
106.85%16.01億
181.00%20.71億
-25.98%17.81億
流動資產合計
31.56%360.22億
31.56%360.22億
36.30%413.22億
15.61%417.67億
6.91%387.27億
-29.49%273.81億
-29.49%273.81億
-21.20%303.18億
2.93%361.26億
-9.54%362.25億
非流動資產
物業廠房及設備淨額
19.79%611.18億
19.79%611.18億
15.66%582.75億
8.32%520.55億
24.86%519.14億
23.85%510.23億
23.85%510.23億
22.55%503.86億
16.46%480.55億
0.80%415.78億
-物業、廠房及設備
26.07%810.53億
26.07%810.53億
16.91%736.47億
8.51%666.95億
21.44%658.79億
20.96%642.94億
20.96%642.94億
20.27%629.94億
18.55%614.64億
6.06%542.47億
-累計折舊
-50.22%-199.34億
-50.22%-199.34億
-21.91%-153.7億
-9.16%-146.38億
-10.21%-139.63億
-11.01%-132.7億
-11.01%-132.7億
-11.94%-126.08億
-26.72%-134.1億
-28.02%-126.69億
投資總額
81.85%28.75億
81.85%28.75億
67.70%27.72億
65.96%26.72億
69.99%26.79億
-1.06%15.81億
-1.06%15.81億
-10.89%16.53億
41.73%16.1億
41.60%15.76億
-長期股權投資
115.00%24.94億
115.00%24.94億
122.31%24.01億
121.46%23.01億
130.56%23.01億
13.84%11.6億
13.84%11.6億
14.77%10.8億
803.48%10.39億
996.70%9.98億
-金融資產投資
-9.50%3.81億
-9.50%3.81億
-35.25%3.71億
-35.03%3.71億
-34.60%3.78億
-27.29%4.21億
-27.29%4.21億
-37.31%5.73億
-44.07%5.71億
-43.44%5.78億
-其中：可供出售證券
-9.50%3.81億
-9.50%3.81億
-35.25%3.71億
-35.03%3.71億
-34.60%3.78億
-27.29%4.21億
-27.29%4.21億
-37.31%5.73億
-44.07%5.71億
-43.44%5.78億
金融資產
--56.76億
--56.76億
--23.63億
--2.37億
--9,900萬
--0
--0
----
----
----
商譽及其他無形資產
-4.00%76.15億
-4.00%76.15億
-2.92%77.25億
12.40%78.04億
10.97%78.73億
11.84%79.32億
11.84%79.32億
39.23%79.57億
23.23%69.43億
24.06%70.95億
-商譽
-5.41%5.59億
-5.41%5.59億
-5.34%5.67億
-5.43%5.75億
-5.36%5.83億
-5.29%5.91億
-5.29%5.91億
-75.96%5.99億
-75.90%6.08億
-75.89%6.16億
-其他無形資產
-3.88%70.56億
-3.88%70.56億
-2.72%71.58億
14.11%72.29億
12.52%72.9億
13.50%73.41億
13.50%73.41億
128.30%73.58億
103.63%63.35億
104.77%64.79億
非流動遞延所得稅資產
4.72%27.5億
4.72%27.5億
-13.51%22.53億
-9.92%23.43億
-7.26%24.4億
-8.05%26.26億
-8.05%26.26億
-21.04%26.05億
-23.77%26.01億
-25.97%26.31億
其他非流動資產
-13.34%30.72億
-13.34%30.72億
-18.44%30.48億
11.12%31.49億
20.41%32.03億
32.28%35.45億
32.28%35.45億
39.91%37.37億
6.38%28.34億
-0.23%26.6億
非流動資產合計
24.58%831.06億
24.58%831.06億
15.22%764.36億
10.02%682.6億
22.81%682.08億
20.36%667.07億
20.36%667.07億
21.38%663.38億
14.66%620.43億
2.28%555.4億
總資產
26.61%1,191.28億
26.61%1,191.28億
21.83%1,177.58億
12.08%1,100.27億
16.53%1,069.35億
-0.18%940.89億
-0.18%940.89億
3.78%966.56億
10.04%981.69億
-2.73%917.66億
負債
流動負債
金融負債
23.32%175.96億
23.32%175.96億
-7.58%167.36億
-28.64%155.26億
-16.69%134.57億
-12.47%142.69億
-12.47%142.69億
14.25%181.09億
80.25%217.56億
-4.56%161.52億
-短期借款及資本租賃負債
23.32%175.96億
23.32%175.96億
-7.58%167.36億
-28.64%155.26億
-16.69%134.57億
-12.47%142.69億
-12.47%142.69億
14.25%181.09億
80.25%217.56億
-4.56%161.52億
-其中：短期借款
23.68%173.01億
23.68%173.01億
-6.31%164.95億
-28.87%152.73億
-16.82%131.93億
-12.65%139.88億
-12.65%139.88億
13.01%176.06億
81.97%214.72億
-4.78%158.61億
-其中：資本租賃負債
4.98%2.95億
4.98%2.95億
-52.09%2.41億
-10.92%2.53億
-9.28%2.64億
-2.43%2.81億
-2.43%2.81億
84.93%5.03億
5.19%2.84億
9.40%2.91億
應付款項
-2.03%26.59億
-2.03%26.59億
66.17%40.28億
29.56%34.14億
0.92%23.12億
15.88%27.14億
15.88%27.14億
-11.79%24.24億
-20.44%26.35億
-15.12%22.91億
-應付帳款
25.93%23.31億
25.93%23.31億
35.37%27.25億
18.35%26.76億
-19.04%16.8億
-15.86%18.51億
-15.86%18.51億
-13.34%20.13億
4.10%22.61億
17.23%20.75億
-應交稅費
-61.99%3.28億
-61.99%3.28億
217.03%13.03億
97.33%7.38億
192.59%6.32億
507.75%8.63億
507.75%8.63億
-3.29%4.11億
-67.19%3.74億
-76.75%2.16億
現行撥備
-16.13%2,600萬
-16.13%2,600萬
-2.86%3,400萬
-93.57%900萬
-94.14%1,300萬
-88.60%3,100萬
-88.60%3,100萬
25.00%3,500萬
27.27%1.4億
616.13%2.22億
養老金及其他退休福利計畫
-9.06%2.61億
-9.06%2.61億
-18.60%1.05億
-62.96%1,000萬
19.27%1.3億
50.26%2.87億
50.26%2.87億
29.00%1.29億
145.45%2,700萬
-12.80%1.09億
應計及遞延所得
208.60%17.59億
208.60%17.59億
627.33%10.91億
1,507.87%14.31億
427.74%7.23億
18.75%5.7億
18.75%5.7億
-85.24%1.5億
-78.08%8,900萬
-67.30%1.37億
其他流動負債
-16.18%9.48億
-16.18%9.48億
85.74%10.16億
91.67%10.81億
95.87%15.16億
-43.39%11.31億
-43.39%11.31億
-61.61%5.47億
-62.55%5.64億
-55.85%7.74億
流動負債合計
22.35%232.49億
22.35%232.49億
7.55%230.1億
-14.83%214.71億
-7.79%181.51億
-11.96%190.02億
-11.96%190.02億
1.07%213.94億
44.77%252.11億
-10.32%196.85億
非流動負債
非流動金融負債
10.09%480.49億
10.09%480.49億
7.23%483.74億
-1.65%432.96億
0.52%442.59億
-2.59%436.47億
-2.59%436.47億
0.32%451.12億
-2.44%440.22億
-4.73%440.32億
-長期借款及資本租賃
10.09%480.49億
10.09%480.49億
7.23%483.74億
-1.65%432.96億
0.52%442.59億
-2.59%436.47億
-2.59%436.47億
0.32%451.12億
-2.44%440.22億
-4.73%440.32億
-其中：長期借款
8.83%450.47億
8.83%450.47億
7.08%459.17億
-2.52%411.59億
-0.25%420.63億
-3.45%413.92億
-3.45%413.92億
-0.83%428.82億
-2.56%422.23億
-4.94%421.67億
-其中：長期資本租賃負債
33.13%30.02億
33.13%30.02億
10.18%24.57億
18.79%21.37億
17.75%21.96億
16.42%22.55億
16.42%22.55億
29.35%22.3億
0.67%17.99億
0.43%18.65億
長期撥備
64.04%23.77億
64.04%23.77億
1.98%15.98億
2.05%15.94億
1.86%15.9億
-6.15%14.49億
-6.15%14.49億
2.75%15.67億
3.86%15.62億
3.79%15.61億
長期養老金及其他退休後福利計畫
11.82%3.69億
11.82%3.69億
14.10%3.56億
16.67%3.43億
22.55%3.37億
11.86%3.3億
11.86%3.3億
11.03%3.12億
8.89%2.94億
4.96%2.75億
非流動遞延所得稅負債
257.75%27.69億
257.75%27.69億
-3.96%7.76億
5.57%8.53億
-0.92%7.57億
1.31%7.74億
1.31%7.74億
11,442.86%8.08億
922.78%8.08億
634.62%7.64億
其他非流動負債
-5.27%5.21億
-5.27%5.21億
-3.47%5.29億
2,032.00%5.33億
2,234.78%5.37億
2,100.00%5.5億
2,100.00%5.5億
2,007.69%5.48億
-28.57%2,500萬
-73.86%2,300萬
非流動負債合計
15.69%540.85億
15.69%540.85億
6.80%516.33億
-0.20%466.19億
1.77%474.8億
-1.44%467.5億
-1.44%467.5億
3.29%483.47億
-0.63%467.11億
-3.16%466.55億
負債總額
17.61%773.34億
17.61%773.34億
7.03%746.43億
-5.33%680.9億
-1.07%656.31億
-4.73%657.52億
-4.73%657.52億
2.60%697.41億
11.64%719.22億
-5.40%663.4億
所有者權益
股本
25,900.00%67.6億
25,900.00%67.6億
26,928.00%67.57億
32,071.43%67.56億
39,641.18%67.56億
52.94%2,600萬
52.94%2,600萬
2,400.00%2,500萬
2,000.00%2,100萬
1,600.00%1,700萬
-普通股
25,900.00%67.6億
25,900.00%67.6億
26,928.00%67.57億
32,071.43%67.56億
39,641.18%67.56億
52.94%2,600萬
52.94%2,600萬
2,400.00%2,500萬
2,000.00%2,100萬
1,600.00%1,700萬
資本公積
44.37%196.08億
44.37%196.08億
46.34%198.74億
49.61%203.12億
49.65%203.12億
0.07%135.82億
0.07%135.82億
0.18%135.81億
0.18%135.77億
0.21%135.73億
留存收益
1.88%147.15億
1.88%147.15億
20.84%159.27億
15.19%142.97億
16.43%136.74億
24.64%144.44億
24.64%144.44億
12.75%131.8億
9.94%124.12億
8.69%117.44億
減：庫存股
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他儲備
120.62%4.28億
120.62%4.28億
346.97%2.95億
215.44%4.29億
1,202.94%4.43億
646.15%1.94億
646.15%1.94億
151.56%6,600萬
173.51%1.36億
114.47%3,400萬
股東權益
46.96%415.11億
46.96%415.11億
59.59%428.53億
59.85%417.94億
62.35%411.85億
12.07%282.46億
12.07%282.46億
6.89%268.52億
6.03%261.46億
5.20%253.68億
非控制性權益
210.99%2.83億
210.99%2.83億
315.87%2.62億
41.58%1.43億
105.17%1.19億
184.38%9,100萬
184.38%9,100萬
61.54%6,300萬
-20.47%1.01億
-44.76%5,800萬
總權益
47.49%417.94億
47.49%417.94億
60.19%431.15億
59.78%419.37億
62.45%413.04億
12.28%283.37億
12.28%283.37億
6.98%269.15億
5.90%262.47億
4.98%254.26億
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
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 19.40%183.39億19.40%183.39億62.50%252.03億17.98%267.88億48.06%263.76億-32.04%153.59億-32.04%153.59億-32.04%155.1億13.83%227.06億-23.38%178.14億
-現金及現金等價物 19.40%183.39億19.40%183.39億62.50%252.03億17.98%267.88億48.06%263.76億-32.04%153.59億-32.04%153.59億-32.04%155.1億13.83%227.06億-23.38%178.14億
應收款項 86.09%67.98億86.09%67.98億28.29%61.63億2.93%57.97億-38.21%36.79億-42.86%36.53億-42.86%36.53億-25.84%48.04億-20.17%56.32億-28.97%59.54億
-應收賬款淨額 -11.18%21.54億-11.18%21.54億-8.61%33.13億-29.65%22.4億-23.40%23.99億-13.39%24.25億-13.39%24.25億32.74%36.25億34.40%31.84億21.44%31.32億
-其中：應收賬款 -11.18%21.54億-11.18%21.54億-8.61%33.13億-29.65%22.4億-23.40%23.99億-13.39%24.25億-13.39%24.25億32.74%36.25億34.40%31.84億21.44%31.32億
-其他應收款 278.18%46.44億278.18%46.44億141.73%28.5億45.30%35.57億-54.64%12.8億-65.82%12.28億-65.82%12.28億-68.53%11.79億-47.76%24.48億-51.37%28.22億
存貨 7.45%23.52億7.45%23.52億-47.35%26.24億-19.91%25.63億-27.72%23.18億-17.80%21.89億-17.80%21.89億72.70%49.84億17.91%32億23.06%32.07億
預付費用 58.40%64.42億58.40%64.42億68.82%57.72億111.72%53.29億-45.56%40.66億-17.45%40.67億-17.45%40.67億-38.03%34.19億-45.80%25.17億119.61%74.69億
其他流動資產 -1.04%20.91億-1.04%20.91億-2.56%15.6億-37.71%12.9億28.47%22.88億-6.13%21.13億-6.13%21.13億106.85%16.01億181.00%20.71億-25.98%17.81億
流動資產合計 31.56%360.22億31.56%360.22億36.30%413.22億15.61%417.67億6.91%387.27億-29.49%273.81億-29.49%273.81億-21.20%303.18億2.93%361.26億-9.54%362.25億
非流動資產
物業廠房及設備淨額 19.79%611.18億19.79%611.18億15.66%582.75億8.32%520.55億24.86%519.14億23.85%510.23億23.85%510.23億22.55%503.86億16.46%480.55億0.80%415.78億
-物業、廠房及設備 26.07%810.53億26.07%810.53億16.91%736.47億8.51%666.95億21.44%658.79億20.96%642.94億20.96%642.94億20.27%629.94億18.55%614.64億6.06%542.47億
-累計折舊 -50.22%-199.34億-50.22%-199.34億-21.91%-153.7億-9.16%-146.38億-10.21%-139.63億-11.01%-132.7億-11.01%-132.7億-11.94%-126.08億-26.72%-134.1億-28.02%-126.69億
投資總額 81.85%28.75億81.85%28.75億67.70%27.72億65.96%26.72億69.99%26.79億-1.06%15.81億-1.06%15.81億-10.89%16.53億41.73%16.1億41.60%15.76億
-長期股權投資 115.00%24.94億115.00%24.94億122.31%24.01億121.46%23.01億130.56%23.01億13.84%11.6億13.84%11.6億14.77%10.8億803.48%10.39億996.70%9.98億
-金融資產投資 -9.50%3.81億-9.50%3.81億-35.25%3.71億-35.03%3.71億-34.60%3.78億-27.29%4.21億-27.29%4.21億-37.31%5.73億-44.07%5.71億-43.44%5.78億
-其中：可供出售證券 -9.50%3.81億-9.50%3.81億-35.25%3.71億-35.03%3.71億-34.60%3.78億-27.29%4.21億-27.29%4.21億-37.31%5.73億-44.07%5.71億-43.44%5.78億
金融資產 --56.76億--56.76億--23.63億--2.37億--9,900萬--0--0------------
商譽及其他無形資產 -4.00%76.15億-4.00%76.15億-2.92%77.25億12.40%78.04億10.97%78.73億11.84%79.32億11.84%79.32億39.23%79.57億23.23%69.43億24.06%70.95億
-商譽 -5.41%5.59億-5.41%5.59億-5.34%5.67億-5.43%5.75億-5.36%5.83億-5.29%5.91億-5.29%5.91億-75.96%5.99億-75.90%6.08億-75.89%6.16億
-其他無形資產 -3.88%70.56億-3.88%70.56億-2.72%71.58億14.11%72.29億12.52%72.9億13.50%73.41億13.50%73.41億128.30%73.58億103.63%63.35億104.77%64.79億
非流動遞延所得稅資產 4.72%27.5億4.72%27.5億-13.51%22.53億-9.92%23.43億-7.26%24.4億-8.05%26.26億-8.05%26.26億-21.04%26.05億-23.77%26.01億-25.97%26.31億
其他非流動資產 -13.34%30.72億-13.34%30.72億-18.44%30.48億11.12%31.49億20.41%32.03億32.28%35.45億32.28%35.45億39.91%37.37億6.38%28.34億-0.23%26.6億
非流動資產合計 24.58%831.06億24.58%831.06億15.22%764.36億10.02%682.6億22.81%682.08億20.36%667.07億20.36%667.07億21.38%663.38億14.66%620.43億2.28%555.4億
總資產 26.61%1,191.28億26.61%1,191.28億21.83%1,177.58億12.08%1,100.27億16.53%1,069.35億-0.18%940.89億-0.18%940.89億3.78%966.56億10.04%981.69億-2.73%917.66億
負債
流動負債
金融負債 23.32%175.96億23.32%175.96億-7.58%167.36億-28.64%155.26億-16.69%134.57億-12.47%142.69億-12.47%142.69億14.25%181.09億80.25%217.56億-4.56%161.52億
-短期借款及資本租賃負債 23.32%175.96億23.32%175.96億-7.58%167.36億-28.64%155.26億-16.69%134.57億-12.47%142.69億-12.47%142.69億14.25%181.09億80.25%217.56億-4.56%161.52億
-其中：短期借款 23.68%173.01億23.68%173.01億-6.31%164.95億-28.87%152.73億-16.82%131.93億-12.65%139.88億-12.65%139.88億13.01%176.06億81.97%214.72億-4.78%158.61億
-其中：資本租賃負債 4.98%2.95億4.98%2.95億-52.09%2.41億-10.92%2.53億-9.28%2.64億-2.43%2.81億-2.43%2.81億84.93%5.03億5.19%2.84億9.40%2.91億
應付款項 -2.03%26.59億-2.03%26.59億66.17%40.28億29.56%34.14億0.92%23.12億15.88%27.14億15.88%27.14億-11.79%24.24億-20.44%26.35億-15.12%22.91億
-應付帳款 25.93%23.31億25.93%23.31億35.37%27.25億18.35%26.76億-19.04%16.8億-15.86%18.51億-15.86%18.51億-13.34%20.13億4.10%22.61億17.23%20.75億
-應交稅費 -61.99%3.28億-61.99%3.28億217.03%13.03億97.33%7.38億192.59%6.32億507.75%8.63億507.75%8.63億-3.29%4.11億-67.19%3.74億-76.75%2.16億
現行撥備 -16.13%2,600萬-16.13%2,600萬-2.86%3,400萬-93.57%900萬-94.14%1,300萬-88.60%3,100萬-88.60%3,100萬25.00%3,500萬27.27%1.4億616.13%2.22億
養老金及其他退休福利計畫 -9.06%2.61億-9.06%2.61億-18.60%1.05億-62.96%1,000萬19.27%1.3億50.26%2.87億50.26%2.87億29.00%1.29億145.45%2,700萬-12.80%1.09億
應計及遞延所得 208.60%17.59億208.60%17.59億627.33%10.91億1,507.87%14.31億427.74%7.23億18.75%5.7億18.75%5.7億-85.24%1.5億-78.08%8,900萬-67.30%1.37億
其他流動負債 -16.18%9.48億-16.18%9.48億85.74%10.16億91.67%10.81億95.87%15.16億-43.39%11.31億-43.39%11.31億-61.61%5.47億-62.55%5.64億-55.85%7.74億
流動負債合計 22.35%232.49億22.35%232.49億7.55%230.1億-14.83%214.71億-7.79%181.51億-11.96%190.02億-11.96%190.02億1.07%213.94億44.77%252.11億-10.32%196.85億
非流動負債
非流動金融負債 10.09%480.49億10.09%480.49億7.23%483.74億-1.65%432.96億0.52%442.59億-2.59%436.47億-2.59%436.47億0.32%451.12億-2.44%440.22億-4.73%440.32億
-長期借款及資本租賃 10.09%480.49億10.09%480.49億7.23%483.74億-1.65%432.96億0.52%442.59億-2.59%436.47億-2.59%436.47億0.32%451.12億-2.44%440.22億-4.73%440.32億
-其中：長期借款 8.83%450.47億8.83%450.47億7.08%459.17億-2.52%411.59億-0.25%420.63億-3.45%413.92億-3.45%413.92億-0.83%428.82億-2.56%422.23億-4.94%421.67億
-其中：長期資本租賃負債 33.13%30.02億33.13%30.02億10.18%24.57億18.79%21.37億17.75%21.96億16.42%22.55億16.42%22.55億29.35%22.3億0.67%17.99億0.43%18.65億
長期撥備 64.04%23.77億64.04%23.77億1.98%15.98億2.05%15.94億1.86%15.9億-6.15%14.49億-6.15%14.49億2.75%15.67億3.86%15.62億3.79%15.61億
長期養老金及其他退休後福利計畫 11.82%3.69億11.82%3.69億14.10%3.56億16.67%3.43億22.55%3.37億11.86%3.3億11.86%3.3億11.03%3.12億8.89%2.94億4.96%2.75億
非流動遞延所得稅負債 257.75%27.69億257.75%27.69億-3.96%7.76億5.57%8.53億-0.92%7.57億1.31%7.74億1.31%7.74億11,442.86%8.08億922.78%8.08億634.62%7.64億
其他非流動負債 -5.27%5.21億-5.27%5.21億-3.47%5.29億2,032.00%5.33億2,234.78%5.37億2,100.00%5.5億2,100.00%5.5億2,007.69%5.48億-28.57%2,500萬-73.86%2,300萬
非流動負債合計 15.69%540.85億15.69%540.85億6.80%516.33億-0.20%466.19億1.77%474.8億-1.44%467.5億-1.44%467.5億3.29%483.47億-0.63%467.11億-3.16%466.55億
負債總額 17.61%773.34億17.61%773.34億7.03%746.43億-5.33%680.9億-1.07%656.31億-4.73%657.52億-4.73%657.52億2.60%697.41億11.64%719.22億-5.40%663.4億
所有者權益
股本 25,900.00%67.6億25,900.00%67.6億26,928.00%67.57億32,071.43%67.56億39,641.18%67.56億52.94%2,600萬52.94%2,600萬2,400.00%2,500萬2,000.00%2,100萬1,600.00%1,700萬
-普通股 25,900.00%67.6億25,900.00%67.6億26,928.00%67.57億32,071.43%67.56億39,641.18%67.56億52.94%2,600萬52.94%2,600萬2,400.00%2,500萬2,000.00%2,100萬1,600.00%1,700萬
資本公積 44.37%196.08億44.37%196.08億46.34%198.74億49.61%203.12億49.65%203.12億0.07%135.82億0.07%135.82億0.18%135.81億0.18%135.77億0.21%135.73億
留存收益 1.88%147.15億1.88%147.15億20.84%159.27億15.19%142.97億16.43%136.74億24.64%144.44億24.64%144.44億12.75%131.8億9.94%124.12億8.69%117.44億
減：庫存股 --0--0--0--0--0--0--0--0--0--0
其他儲備 120.62%4.28億120.62%4.28億346.97%2.95億215.44%4.29億1,202.94%4.43億646.15%1.94億646.15%1.94億151.56%6,600萬173.51%1.36億114.47%3,400萬
股東權益 46.96%415.11億46.96%415.11億59.59%428.53億59.85%417.94億62.35%411.85億12.07%282.46億12.07%282.46億6.89%268.52億6.03%261.46億5.20%253.68億
非控制性權益 210.99%2.83億210.99%2.83億315.87%2.62億41.58%1.43億105.17%1.19億184.38%9,100萬184.38%9,100萬61.54%6,300萬-20.47%1.01億-44.76%5,800萬
總權益 47.49%417.94億47.49%417.94億60.19%431.15億59.78%419.37億62.45%413.04億12.28%283.37億12.28%283.37億6.98%269.15億5.90%262.47億4.98%254.26億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據