日本市場個股詳情

6551 Tsunagu集團控股

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  • 672
  • +4+0.60%
延時20分鐘行情已收盤 07/02 15:00 (東京)
57.97億總市值44.07市盈率(靜)

Tsunagu集團控股關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-0.89%9.69億
20.70%10.45億
-35.03%8.13億
-35.03%8.13億
4.42%9.1億
-22.00%9.77億
10.39%8.66億
80.44%12.51億
80.44%12.51億
18.80%8.71億
-現金及現金等價物
-0.89%9.69億
20.70%10.45億
-35.03%8.13億
-35.03%8.13億
4.42%9.1億
-22.00%9.77億
10.39%8.66億
80.44%12.51億
80.44%12.51億
18.80%8.71億
應收款項
7.84%20.47億
6.39%17.44億
15.74%17.95億
15.74%17.95億
48.92%17.1億
42.76%18.98億
48.71%16.4億
26.66%15.51億
26.66%15.51億
35.12%11.49億
-應收賬款淨額
8.28%16.88億
8.61%13.75億
22.95%14.74億
22.95%14.74億
17.94%13.55億
17.25%15.59億
14.85%12.66億
21.55%11.99億
21.55%11.99億
35.12%11.49億
-其中:應收賬款
8.28%16.88億
8.61%13.75億
22.95%14.74億
22.95%14.74億
17.94%13.55億
17.25%15.59億
14.85%12.66億
21.55%11.99億
21.55%11.99億
35.12%11.49億
-其他應收款
5.80%3.59億
-1.13%3.69億
-8.80%3.21億
-8.80%3.21億
--3.56億
--3.39億
--3.73億
47.81%3.52億
47.81%3.52億
----
存貨
0.54%6,297.1萬
-6.18%6,590萬
-3.04%5,759.9萬
-3.04%5,759.9萬
-29.13%6,193萬
7.17%6,263.2萬
7.47%7,023.8萬
4.44%5,940.6萬
4.44%5,940.6萬
43.79%8,739.1萬
其他流動資產
2.12%1.69億
-11.42%2.18億
-16.83%2.1億
-16.83%2.1億
-64.08%2.04億
-65.21%1.65億
-40.66%2.46億
44.99%2.53億
44.99%2.53億
-1.81%5.69億
流動資產合計
4.64%32.47億
8.91%30.74億
-7.66%28.75億
-7.66%28.75億
7.87%28.86億
-0.40%31.03億
19.20%28.22億
44.91%31.14億
44.91%31.14億
20.35%26.76億
非流動資產
物業廠房及設備淨額
-41.85%1.21億
-22.60%1.59億
-11.20%3.46億
-11.20%3.46億
-2.25%2.11億
-6.25%2.08億
-1.05%2.05億
-1.40%3.89億
-1.40%3.89億
-2.47%2.15億
-物業、廠房及設備
----
----
3.05%7.12億
3.05%7.12億
----
----
----
3.09%6.91億
3.09%6.91億
----
-累計折舊
----
----
-21.41%-3.67億
-21.41%-3.67億
----
----
----
-9.52%-3.02億
-9.52%-3.02億
----
投資總額
----
----
0.56%2,055.8萬
0.56%2,055.8萬
----
----
----
-59.21%2,044.4萬
-59.21%2,044.4萬
----
-金融資產投資
----
----
0.56%2,055.8萬
0.56%2,055.8萬
----
----
----
-59.21%2,044.4萬
-59.21%2,044.4萬
----
-其中:可供出售證券
----
----
0.56%2,055.8萬
0.56%2,055.8萬
----
----
----
-59.21%2,044.4萬
-59.21%2,044.4萬
----
商譽及其他無形資產
-29.80%10.52億
-28.56%11.09億
-27.03%11.68億
-27.03%11.68億
-16.71%14.39億
-16.55%14.99億
-15.96%15.52億
-12.43%16.01億
-12.43%16.01億
-7.67%17.28億
-商譽
-43.31%1.81億
-44.29%1.88億
-45.18%1.96億
-45.18%1.96億
-25.15%3.01億
-24.56%3.2億
-24.03%3.38億
-23.54%3.57億
-23.54%3.57億
-20.92%4.02億
-其他無形資產
-26.14%8.71億
-24.18%9.21億
-21.82%9.73億
-21.82%9.73億
-14.15%11.38億
-14.08%11.8億
-13.39%12.14億
-8.62%12.44億
-8.62%12.44億
-2.73%13.26億
非流動遞延所得稅資產
----
----
201.27%8,820.7萬
201.27%8,820.7萬
----
----
----
-72.49%2,927.8萬
-72.49%2,927.8萬
----
其他非流動資產
120.62%6.14億
72.74%4.74億
1.87%5,668.6萬
1.87%5,668.6萬
-26.63%2.74億
-29.46%2.78億
-36.15%2.74億
-38.93%5,564.6萬
-38.93%5,564.6萬
-14.21%3.74億
非流動資產合計
-9.98%17.87億
-14.29%17.41億
-19.86%16.79億
-19.86%16.79億
-16.96%19.24億
-17.72%19.85億
-18.20%20.32億
-15.18%20.96億
-15.18%20.96億
-8.34%23.17億
總資產
-1.06%50.34億
-0.80%48.15億
-12.57%45.55億
-12.57%45.55億
-3.66%48.1億
-7.96%50.88億
0.05%48.54億
12.77%52.09億
12.77%52.09億
5.09%49.93億
負債
流動負債
金融負債
22.57%6.65億
129.32%10.19億
-42.15%3.81億
-42.15%3.81億
-56.47%3.37億
-49.45%5.43億
-69.73%4.44億
-41.74%6.58億
-41.74%6.58億
9.29%7.73億
-短期借款及資本租賃負債
22.57%6.65億
129.32%10.19億
-42.15%3.81億
-42.15%3.81億
-56.47%3.37億
-49.45%5.43億
-69.73%4.44億
-41.74%6.58億
-41.74%6.58億
9.29%7.73億
-其中:短期借款
22.57%6.65億
129.32%10.19億
-42.15%3.81億
-42.15%3.81億
-56.47%3.37億
-49.45%5.43億
-69.73%4.44億
-41.74%6.58億
-41.74%6.58億
9.29%7.73億
應付款項
9.07%13.99億
7.51%11.22億
4.45%12.19億
4.45%12.19億
6.96%11.14億
25.69%12.82億
26.34%10.43億
45.15%11.67億
45.15%11.67億
232.30%10.41億
-應付帳款
-4.64%5.07億
-5.81%3.7億
6.65%4.54億
6.65%4.54億
0.36%4.52億
50.64%5.31億
68.80%3.93億
40.75%4.26億
40.75%4.26億
58.90%4.5億
-應交稅費
-8.45%1.15億
153.61%3,951.5萬
-38.99%1.06億
-38.99%1.06億
16.82%7,949.7萬
60.88%1.26億
5.39%1,558.1萬
326.19%1.74億
326.19%1.74億
127.39%6,805萬
-其他應付款
24.24%7.77億
12.17%7.12億
16.17%6.58億
16.17%6.58億
11.36%5.82億
6.11%6.26億
9.78%6.35億
23.06%5.66億
23.06%5.66億
--5.23億
養老金及其他退休福利計畫
-38.42%1.27億
-23.82%7,590萬
11.54%1.39億
11.54%1.39億
37.60%8,838.1萬
108.32%2.06億
6,775.78%9,963萬
718.46%1.24億
718.46%1.24億
--6,423.1萬
其他流動負債
-21.38%3.48億
-21.42%3.55億
35.12%4.72億
35.12%4.72億
59.95%5.86億
-9.88%4.43億
55.48%4.51億
5.00%3.49億
5.00%3.49億
-69.46%3.67億
流動負債合計
2.63%25.39億
26.11%25.71億
-3.85%22.1億
-3.85%22.1億
-5.36%21.25億
-7.84%24.74億
-21.14%20.38億
0.76%22.98億
0.76%22.98億
1.08%22.45億
非流動負債
非流動金融負債
-62.88%2.48億
-69.61%3億
-62.91%3.95億
-62.91%3.95億
-46.69%6.12億
-45.65%6.69億
-0.22%9.86億
0.79%10.65億
0.79%10.65億
-12.71%11.48億
-長期借款及資本租賃
-62.88%2.48億
-69.61%3億
-62.91%3.95億
-62.91%3.95億
-46.69%6.12億
-45.65%6.69億
-0.22%9.86億
0.79%10.65億
0.79%10.65億
-12.71%11.48億
-其中:長期借款
-62.88%2.48億
-69.61%3億
-62.91%3.95億
-62.91%3.95億
-46.69%6.12億
-45.65%6.69億
-0.22%9.86億
0.79%10.65億
0.79%10.65億
-12.71%11.48億
非流動遞延所得稅負債
----
----
2.24%3.17億
2.24%3.17億
----
----
----
-29.44%3.1億
-29.44%3.1億
----
其他非流動負債
21.20%3.5億
-4.56%3.02億
100.00%4,000
100.00%4,000
-21.07%3.26億
-31.40%2.89億
-26.62%3.16億
100.00%2,000
100.00%2,000
-7.93%4.12億
非流動負債合計
-37.53%5.99億
-53.82%6.01億
-48.23%7.12億
-48.23%7.12億
-39.92%9.38億
-42.02%9.58億
-8.24%13.02億
-8.09%13.75億
-8.09%13.75億
-11.50%15.61億
負債總額
-8.58%31.38億
-5.04%31.72億
-20.46%29.21億
-20.46%29.21億
-19.53%30.63億
-20.86%34.32億
-16.57%33.4億
-2.75%36.73億
-2.75%36.73億
-4.49%38.06億
所有者權益
股本
0.40%7.02億
0.55%7.01億
0.56%7.01億
0.56%7.01億
0.37%6.99億
0.34%6.99億
1.25%6.97億
1.16%6.97億
1.16%6.97億
1.16%6.97億
-普通股
0.40%7.02億
0.55%7.01億
0.56%7.01億
0.56%7.01億
0.37%6.99億
0.34%6.99億
1.25%6.97億
1.16%6.97億
1.16%6.97億
1.16%6.97億
資本公積
0.46%6.1億
0.63%6.09億
0.65%6.09億
0.65%6.09億
0.42%6.07億
0.39%6.07億
19.02%6.05億
18.90%6.05億
18.90%6.05億
18.90%6.05億
留存收益
86.67%4.85億
86.80%2.3億
67.05%2.21億
67.05%2.21億
293.40%3.44億
241.54%2.6億
140.49%1.23億
142.78%1.32億
142.78%1.32億
54.00%-1.78億
減:庫存股
-97.78%9.2萬
----
----
----
-91.72%413.8萬
-91.72%413.8萬
-91.72%413.8萬
----
----
0.00%5,000.2萬
其他儲備
1,361.54%16.4萬
175.58%6.5萬
-12.50%-4.5萬
-12.50%-4.5萬
-22.83%-11.3萬
92.97%-1.3萬
58.05%-8.6萬
70.15%-4萬
70.15%-4萬
63.92%-9.2萬
其他股本權益
----
----
----
----
----
----
----
----
----
0.00%15.2萬
股東權益
15.04%17.97億
8.36%15.4億
6.74%15.3億
6.74%15.3億
53.41%16.47億
46.23%15.62億
68.57%14.21億
71.09%14.34億
71.09%14.34億
41.22%10.73億
非控制性權益
5.85%9,973.7萬
11.69%1.03億
0.16%1.03億
0.16%1.03億
-11.12%1.01億
-23.39%9,422.9萬
1,813.85%9,243.9萬
1,988.28%1.03億
1,988.28%1.03億
1,814.70%1.13億
總權益
14.52%18.96億
8.56%16.44億
6.30%16.33億
6.30%16.33億
47.26%17.47億
39.04%16.56億
78.51%15.14億
82.28%15.37億
82.28%15.37億
54.89%11.86億
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
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -0.89%9.69億20.70%10.45億-35.03%8.13億-35.03%8.13億4.42%9.1億-22.00%9.77億10.39%8.66億80.44%12.51億80.44%12.51億18.80%8.71億
-現金及現金等價物 -0.89%9.69億20.70%10.45億-35.03%8.13億-35.03%8.13億4.42%9.1億-22.00%9.77億10.39%8.66億80.44%12.51億80.44%12.51億18.80%8.71億
應收款項 7.84%20.47億6.39%17.44億15.74%17.95億15.74%17.95億48.92%17.1億42.76%18.98億48.71%16.4億26.66%15.51億26.66%15.51億35.12%11.49億
-應收賬款淨額 8.28%16.88億8.61%13.75億22.95%14.74億22.95%14.74億17.94%13.55億17.25%15.59億14.85%12.66億21.55%11.99億21.55%11.99億35.12%11.49億
-其中:應收賬款 8.28%16.88億8.61%13.75億22.95%14.74億22.95%14.74億17.94%13.55億17.25%15.59億14.85%12.66億21.55%11.99億21.55%11.99億35.12%11.49億
-其他應收款 5.80%3.59億-1.13%3.69億-8.80%3.21億-8.80%3.21億--3.56億--3.39億--3.73億47.81%3.52億47.81%3.52億----
存貨 0.54%6,297.1萬-6.18%6,590萬-3.04%5,759.9萬-3.04%5,759.9萬-29.13%6,193萬7.17%6,263.2萬7.47%7,023.8萬4.44%5,940.6萬4.44%5,940.6萬43.79%8,739.1萬
其他流動資產 2.12%1.69億-11.42%2.18億-16.83%2.1億-16.83%2.1億-64.08%2.04億-65.21%1.65億-40.66%2.46億44.99%2.53億44.99%2.53億-1.81%5.69億
流動資產合計 4.64%32.47億8.91%30.74億-7.66%28.75億-7.66%28.75億7.87%28.86億-0.40%31.03億19.20%28.22億44.91%31.14億44.91%31.14億20.35%26.76億
非流動資產
物業廠房及設備淨額 -41.85%1.21億-22.60%1.59億-11.20%3.46億-11.20%3.46億-2.25%2.11億-6.25%2.08億-1.05%2.05億-1.40%3.89億-1.40%3.89億-2.47%2.15億
-物業、廠房及設備 --------3.05%7.12億3.05%7.12億------------3.09%6.91億3.09%6.91億----
-累計折舊 ---------21.41%-3.67億-21.41%-3.67億-------------9.52%-3.02億-9.52%-3.02億----
投資總額 --------0.56%2,055.8萬0.56%2,055.8萬-------------59.21%2,044.4萬-59.21%2,044.4萬----
-金融資產投資 --------0.56%2,055.8萬0.56%2,055.8萬-------------59.21%2,044.4萬-59.21%2,044.4萬----
-其中:可供出售證券 --------0.56%2,055.8萬0.56%2,055.8萬-------------59.21%2,044.4萬-59.21%2,044.4萬----
商譽及其他無形資產 -29.80%10.52億-28.56%11.09億-27.03%11.68億-27.03%11.68億-16.71%14.39億-16.55%14.99億-15.96%15.52億-12.43%16.01億-12.43%16.01億-7.67%17.28億
-商譽 -43.31%1.81億-44.29%1.88億-45.18%1.96億-45.18%1.96億-25.15%3.01億-24.56%3.2億-24.03%3.38億-23.54%3.57億-23.54%3.57億-20.92%4.02億
-其他無形資產 -26.14%8.71億-24.18%9.21億-21.82%9.73億-21.82%9.73億-14.15%11.38億-14.08%11.8億-13.39%12.14億-8.62%12.44億-8.62%12.44億-2.73%13.26億
非流動遞延所得稅資產 --------201.27%8,820.7萬201.27%8,820.7萬-------------72.49%2,927.8萬-72.49%2,927.8萬----
其他非流動資產 120.62%6.14億72.74%4.74億1.87%5,668.6萬1.87%5,668.6萬-26.63%2.74億-29.46%2.78億-36.15%2.74億-38.93%5,564.6萬-38.93%5,564.6萬-14.21%3.74億
非流動資產合計 -9.98%17.87億-14.29%17.41億-19.86%16.79億-19.86%16.79億-16.96%19.24億-17.72%19.85億-18.20%20.32億-15.18%20.96億-15.18%20.96億-8.34%23.17億
總資產 -1.06%50.34億-0.80%48.15億-12.57%45.55億-12.57%45.55億-3.66%48.1億-7.96%50.88億0.05%48.54億12.77%52.09億12.77%52.09億5.09%49.93億
負債
流動負債
金融負債 22.57%6.65億129.32%10.19億-42.15%3.81億-42.15%3.81億-56.47%3.37億-49.45%5.43億-69.73%4.44億-41.74%6.58億-41.74%6.58億9.29%7.73億
-短期借款及資本租賃負債 22.57%6.65億129.32%10.19億-42.15%3.81億-42.15%3.81億-56.47%3.37億-49.45%5.43億-69.73%4.44億-41.74%6.58億-41.74%6.58億9.29%7.73億
-其中:短期借款 22.57%6.65億129.32%10.19億-42.15%3.81億-42.15%3.81億-56.47%3.37億-49.45%5.43億-69.73%4.44億-41.74%6.58億-41.74%6.58億9.29%7.73億
應付款項 9.07%13.99億7.51%11.22億4.45%12.19億4.45%12.19億6.96%11.14億25.69%12.82億26.34%10.43億45.15%11.67億45.15%11.67億232.30%10.41億
-應付帳款 -4.64%5.07億-5.81%3.7億6.65%4.54億6.65%4.54億0.36%4.52億50.64%5.31億68.80%3.93億40.75%4.26億40.75%4.26億58.90%4.5億
-應交稅費 -8.45%1.15億153.61%3,951.5萬-38.99%1.06億-38.99%1.06億16.82%7,949.7萬60.88%1.26億5.39%1,558.1萬326.19%1.74億326.19%1.74億127.39%6,805萬
-其他應付款 24.24%7.77億12.17%7.12億16.17%6.58億16.17%6.58億11.36%5.82億6.11%6.26億9.78%6.35億23.06%5.66億23.06%5.66億--5.23億
養老金及其他退休福利計畫 -38.42%1.27億-23.82%7,590萬11.54%1.39億11.54%1.39億37.60%8,838.1萬108.32%2.06億6,775.78%9,963萬718.46%1.24億718.46%1.24億--6,423.1萬
其他流動負債 -21.38%3.48億-21.42%3.55億35.12%4.72億35.12%4.72億59.95%5.86億-9.88%4.43億55.48%4.51億5.00%3.49億5.00%3.49億-69.46%3.67億
流動負債合計 2.63%25.39億26.11%25.71億-3.85%22.1億-3.85%22.1億-5.36%21.25億-7.84%24.74億-21.14%20.38億0.76%22.98億0.76%22.98億1.08%22.45億
非流動負債
非流動金融負債 -62.88%2.48億-69.61%3億-62.91%3.95億-62.91%3.95億-46.69%6.12億-45.65%6.69億-0.22%9.86億0.79%10.65億0.79%10.65億-12.71%11.48億
-長期借款及資本租賃 -62.88%2.48億-69.61%3億-62.91%3.95億-62.91%3.95億-46.69%6.12億-45.65%6.69億-0.22%9.86億0.79%10.65億0.79%10.65億-12.71%11.48億
-其中:長期借款 -62.88%2.48億-69.61%3億-62.91%3.95億-62.91%3.95億-46.69%6.12億-45.65%6.69億-0.22%9.86億0.79%10.65億0.79%10.65億-12.71%11.48億
非流動遞延所得稅負債 --------2.24%3.17億2.24%3.17億-------------29.44%3.1億-29.44%3.1億----
其他非流動負債 21.20%3.5億-4.56%3.02億100.00%4,000100.00%4,000-21.07%3.26億-31.40%2.89億-26.62%3.16億100.00%2,000100.00%2,000-7.93%4.12億
非流動負債合計 -37.53%5.99億-53.82%6.01億-48.23%7.12億-48.23%7.12億-39.92%9.38億-42.02%9.58億-8.24%13.02億-8.09%13.75億-8.09%13.75億-11.50%15.61億
負債總額 -8.58%31.38億-5.04%31.72億-20.46%29.21億-20.46%29.21億-19.53%30.63億-20.86%34.32億-16.57%33.4億-2.75%36.73億-2.75%36.73億-4.49%38.06億
所有者權益
股本 0.40%7.02億0.55%7.01億0.56%7.01億0.56%7.01億0.37%6.99億0.34%6.99億1.25%6.97億1.16%6.97億1.16%6.97億1.16%6.97億
-普通股 0.40%7.02億0.55%7.01億0.56%7.01億0.56%7.01億0.37%6.99億0.34%6.99億1.25%6.97億1.16%6.97億1.16%6.97億1.16%6.97億
資本公積 0.46%6.1億0.63%6.09億0.65%6.09億0.65%6.09億0.42%6.07億0.39%6.07億19.02%6.05億18.90%6.05億18.90%6.05億18.90%6.05億
留存收益 86.67%4.85億86.80%2.3億67.05%2.21億67.05%2.21億293.40%3.44億241.54%2.6億140.49%1.23億142.78%1.32億142.78%1.32億54.00%-1.78億
減:庫存股 -97.78%9.2萬-------------91.72%413.8萬-91.72%413.8萬-91.72%413.8萬--------0.00%5,000.2萬
其他儲備 1,361.54%16.4萬175.58%6.5萬-12.50%-4.5萬-12.50%-4.5萬-22.83%-11.3萬92.97%-1.3萬58.05%-8.6萬70.15%-4萬70.15%-4萬63.92%-9.2萬
其他股本權益 ------------------------------------0.00%15.2萬
股東權益 15.04%17.97億8.36%15.4億6.74%15.3億6.74%15.3億53.41%16.47億46.23%15.62億68.57%14.21億71.09%14.34億71.09%14.34億41.22%10.73億
非控制性權益 5.85%9,973.7萬11.69%1.03億0.16%1.03億0.16%1.03億-11.12%1.01億-23.39%9,422.9萬1,813.85%9,243.9萬1,988.28%1.03億1,988.28%1.03億1,814.70%1.13億
總權益 14.52%18.96億8.56%16.44億6.30%16.33億6.30%16.33億47.26%17.47億39.04%16.56億78.51%15.14億82.28%15.37億82.28%15.37億54.89%11.86億
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
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最新價
漲跌幅