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
6775 TB集團
- 140
- +1+0.72%
延時20分鐘行情休市中 12/20 15:30 (東京)
19.60億總市值-7.83市盈率(靜)
141最高價137最低價3.41萬股成交量137今開139昨收474.38萬成交額27552周最高0.37%換手率1399.69萬總股本8952周最低-20.3每股收益TTM12.79億流通值2200歷史最高虧損市盈率(靜)913.84萬流通股89歷史最低-17.89每股收益(静)2.88%振幅--股息TTM2.86市淨率100股每手--股息率TTM
TB集團關鍵統計數據
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 | -47.05%2.17億 | -32.93%3.26億 | -32.93%3.26億 | 44.65%3.87億 | 56.25%4.09億 | 36.26%4.98億 | 10.41%4.86億 | 10.41%4.86億 | -52.62%2.67億 | -53.54%2.62億 |
| -現金及現金等價物 | -47.05%2.17億 | -32.93%3.26億 | -32.93%3.26億 | 44.65%3.87億 | 56.25%4.09億 | 36.26%4.98億 | 10.41%4.86億 | 10.41%4.86億 | -52.62%2.67億 | -53.54%2.62億 |
| 應收款項 | -31.39%1.91億 | 6.61%2.18億 | 6.61%2.18億 | -43.68%1.62億 | 41.06%2.79億 | -3.26%1.91億 | 17.27%2.04億 | 17.27%2.04億 | 57.69%2.88億 | -20.11%1.97億 |
| -應收賬款淨額 | -31.39%1.91億 | 6.61%2.18億 | 6.61%2.18億 | -43.68%1.62億 | 41.06%2.79億 | -3.26%1.91億 | 17.27%2.04億 | 17.27%2.04億 | 57.69%2.88億 | -20.11%1.97億 |
| -其中：應收賬款 | -31.39%1.91億 | 6.61%2.18億 | 6.61%2.18億 | -43.68%1.62億 | 41.06%2.79億 | -3.26%1.91億 | 17.27%2.04億 | 17.27%2.04億 | 57.69%2.88億 | -20.11%1.97億 |
| 存貨 | -14.63%5.24億 | 8.96%5.69億 | 8.96%5.69億 | 20.36%6.01億 | 8.63%6.13億 | 25.27%5.78億 | 11.94%5.22億 | 11.94%5.22億 | 3.47%4.99億 | 27.09%5.65億 |
| 其他流動資產 | 81.85%7,294.5萬 | 22.84%5,127.4萬 | 22.84%5,127.4萬 | 53.55%5,310.5萬 | -30.67%4,011.3萬 | -28.82%4,205.6萬 | 8.16%4,173.9萬 | 8.16%4,173.9萬 | -28.40%3,458.5萬 | 12.55%5,786.1萬 |
| 流動資產合計 | -25.12%10.04億 | -7.19%11.64億 | -7.19%11.64億 | 10.45%12.03億 | 23.98%13.41億 | 20.83%13.08億 | 12.04%12.54億 | 12.04%12.54億 | -14.77%10.89億 | -17.21%10.82億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.08%9,799.8萬 | -14.08%9,755.1萬 | -14.08%9,755.1萬 | -11.71%1.06億 | -7.69%1.09億 | -10.25%1.11億 | -13.43%1.14億 | -13.43%1.14億 | -12.99%1.2億 | -19.94%1.18億 |
| -物業、廠房及設備 | -10.08%9,799.6萬 | -21.21%9.8億 | -21.21%9.8億 | -11.71%1.06億 | -7.69%1.09億 | -10.25%1.11億 | -8.02%12.44億 | -8.02%12.44億 | -12.99%1.2億 | -19.94%1.18億 |
| -累計折舊 | ---- | 21.93%-8.83億 | 21.93%-8.83億 | ---- | ---- | ---- | 7.44%-11.31億 | 7.44%-11.31億 | ---- | ---- |
| 長期預付費用 | ---- | 9.87%9,821.9萬 | 9.87%9,821.9萬 | ---- | ---- | ---- | -0.59%8,939.4萬 | -0.59%8,939.4萬 | ---- | ---- |
| 投資總額 | 3.18%2.25億 | 3.41%2.19億 | 3.41%2.19億 | -2.72%2.2億 | -3.90%2.18億 | -4.75%2.13億 | -4.93%2.12億 | -4.93%2.12億 | 0.75%2.26億 | 0.14%2.27億 |
| -金融資產投資 | 3.18%2.25億 | 3.41%2.19億 | 3.41%2.19億 | -2.72%2.2億 | -3.90%2.18億 | -4.75%2.13億 | -4.93%2.12億 | -4.93%2.12億 | 0.75%2.26億 | 0.14%2.27億 |
| -其中：可供出售證券 | 3.18%2.25億 | 3.41%2.19億 | 3.41%2.19億 | -2.72%2.2億 | -3.90%2.18億 | -4.75%2.13億 | -4.93%2.12億 | -4.93%2.12億 | 0.75%2.26億 | 0.14%2.27億 |
| 長期應收賬款及其他應收款 | ---- | 0.00%1.34億 | 0.00%1.34億 | ---- | ---- | ---- | -1.54%1.34億 | -1.54%1.34億 | ---- | ---- |
| 商譽及其他無形資產 | -12.73%2,089.9萬 | 19.02%2,368.1萬 | 19.02%2,368.1萬 | 59.10%2,410.9萬 | 50.81%2,394.7萬 | 18.02%1,968.3萬 | 43.74%1,989.7萬 | 43.74%1,989.7萬 | 20.83%1,515.3萬 | 47.20%1,587.9萬 |
| -其他無形資產 | ---- | 19.02%2,368.1萬 | 19.02%2,368.1萬 | ---- | ---- | ---- | 43.74%1,989.7萬 | 43.74%1,989.7萬 | ---- | ---- |
| 其他非流動資產 | 1.84%6,761.9萬 | -13.48%-1.67億 | -13.48%-1.67億 | -0.38%7,477.6萬 | -10.66%6,639.5萬 | 13.78%8,353萬 | 4.43%-1.47億 | 4.43%-1.47億 | 4.30%7,506.1萬 | 4.18%7,432萬 |
| 非流動資產合計 | -1.41%4.11億 | -3.77%4.07億 | -3.77%4.07億 | -2.64%4.24億 | -4.09%4.17億 | -2.32%4.27億 | -4.17%4.23億 | -4.17%4.23億 | -2.35%4.36億 | -4.61%4.35億 |
| 總資產 | -19.49%14.16億 | -6.33%15.7億 | -6.33%15.7億 | 6.71%16.27億 | 15.93%17.59億 | 14.17%17.35億 | 7.46%16.77億 | 7.46%16.77億 | -11.56%15.25億 | -13.95%15.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 11.03%1.53億 | 22.71%1.34億 | 22.71%1.34億 | -42.39%1.28億 | -42.41%1.38億 | 3.65%1.16億 | -3.44%1.09億 | -3.44%1.09億 | 45.68%2.23億 | 55.74%2.39億 |
| -短期借款及資本租賃負債 | 11.03%1.53億 | 22.71%1.34億 | 22.71%1.34億 | -42.39%1.28億 | -42.41%1.38億 | 3.65%1.16億 | -3.44%1.09億 | -3.44%1.09億 | 45.68%2.23億 | 55.74%2.39億 |
| -其中：短期借款 | 11.03%1.53億 | 22.71%1.34億 | 22.71%1.34億 | -42.39%1.28億 | -42.41%1.38億 | 3.65%1.16億 | -3.44%1.09億 | -3.44%1.09億 | 45.68%2.23億 | 55.74%2.39億 |
| 應付款項 | -41.49%7,988.9萬 | 16.87%1.65億 | 16.87%1.65億 | -32.05%1.05億 | 5.66%1.37億 | -14.04%1.19億 | -10.77%1.41億 | -10.77%1.41億 | 4.35%1.54億 | -8.76%1.29億 |
| -應付帳款 | -45.56%6,733.9萬 | 13.68%1.25億 | 13.68%1.25億 | -36.60%9,381.4萬 | 0.56%1.24億 | -15.40%1.14億 | -10.17%1.1億 | -10.17%1.1億 | 6.79%1.48億 | -6.77%1.23億 |
| -應交稅費 | -2.38%1,255萬 | 28.24%3,978.4萬 | 28.24%3,978.4萬 | 83.02%1,071.6萬 | 106.49%1,285.6萬 | 41.08%471.5萬 | -12.86%3,102.4萬 | -12.86%3,102.4萬 | -33.88%585.5萬 | -35.78%622.6萬 |
| 養老金及其他退休福利計畫 | 29.60%2,530.1萬 | 3.27%1,759.7萬 | 3.27%1,759.7萬 | 7.48%937.4萬 | 11.64%1,952.2萬 | 4.15%1,051.5萬 | -1.93%1,703.9萬 | -1.93%1,703.9萬 | -8.66%872.2萬 | 5.52%1,748.7萬 |
| 應計及遞延所得 | ---- | 14.84%9,517.2萬 | 14.84%9,517.2萬 | ---- | ---- | ---- | -1.48%8,287萬 | -1.48%8,287萬 | ---- | ---- |
| 其他流動負債 | -10.74%1.49億 | -46.35%2,741.7萬 | -46.35%2,741.7萬 | 2.15%1.64億 | 53.99%1.67億 | 7.64%1.55億 | 142.50%5,110.1萬 | 142.50%5,110.1萬 | -13.38%1.6億 | -37.00%1.08億 |
| 流動負債合計 | -11.65%4.07億 | 9.43%4.4億 | 9.43%4.4億 | -25.60%4.06億 | -6.77%4.6億 | -0.98%4.01億 | 1.89%4.02億 | 1.89%4.02億 | 10.25%5.46億 | 2.15%4.94億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.85%2.2億 | -10.41%2.23億 | -10.41%2.23億 | 0.18%2.32億 | 2.79%2.41億 | 8.87%2.5億 | 7.51%2.49億 | 7.51%2.49億 | 18.74%2.32億 | 18.15%2.35億 |
| -長期借款及資本租賃 | -8.85%2.2億 | -10.41%2.23億 | -10.41%2.23億 | 0.18%2.32億 | 2.79%2.41億 | 8.87%2.5億 | 7.51%2.49億 | 7.51%2.49億 | 18.74%2.32億 | 18.15%2.35億 |
| -其中：長期借款 | -8.85%2.2億 | -10.41%2.23億 | -10.41%2.23億 | 0.18%2.32億 | 2.79%2.41億 | 8.87%2.5億 | 7.51%2.49億 | 7.51%2.49億 | 18.74%2.32億 | 18.15%2.35億 |
| 長期養老金及其他退休後福利計畫 | 13.74%7,800.8萬 | -7.69%6,978.4萬 | -7.69%6,978.4萬 | -8.23%6,906.9萬 | -8.36%6,858.5萬 | 1.42%7,570.4萬 | 6.53%7,559.7萬 | 6.53%7,559.7萬 | 6.22%7,526.6萬 | 7.04%7,484.5萬 |
| 非流動遞延所得稅負債 | ---- | 102.60%46.8萬 | 102.60%46.8萬 | ---- | ---- | ---- | 49.03%23.1萬 | 49.03%23.1萬 | ---- | ---- |
| 其他非流動負債 | 2.04%4,132.8萬 | -11.11%3,841.7萬 | -11.11%3,841.7萬 | -12.71%3,911.1萬 | -16.18%4,050.2萬 | -20.12%4,157.3萬 | -22.32%4,322萬 | -22.32%4,322萬 | -22.01%4,480.5萬 | -20.63%4,832.1萬 |
| 非流動負債合計 | -3.17%3.39億 | -9.87%3.32億 | -9.87%3.32億 | -3.26%3.4億 | -2.10%3.5億 | 3.08%3.67億 | 2.71%3.68億 | 2.71%3.68億 | 8.76%3.52億 | 8.63%3.58億 |
| 負債總額 | -7.98%7.46億 | 0.20%7.72億 | 0.20%7.72億 | -16.84%7.47億 | -4.81%8.11億 | 0.92%7.68億 | 2.28%7.7億 | 2.28%7.7億 | 9.66%8.98億 | 4.77%8.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10.58億 | 7.07%10.58億 | 7.07%10.58億 | 31.16%10.58億 | 31.16%10.58億 | 31.16%10.58億 | 22.50%9.88億 | 22.50%9.88億 | 0.00%8.07億 | 0.00%8.07億 |
| -普通股 | 0.00%10.58億 | 7.07%10.58億 | 7.07%10.58億 | 31.16%10.58億 | 31.16%10.58億 | 31.16%10.58億 | 22.50%9.88億 | 22.50%9.88億 | 0.00%8.07億 | 0.00%8.07億 |
| 資本公積 | 0.00%6.25億 | 12.58%6.25億 | 12.58%6.25億 | 67.27%6.25億 | 67.27%6.25億 | 67.27%6.25億 | 48.57%5.55億 | 48.57%5.55億 | -0.00%3.74億 | -0.00%3.74億 |
| 留存收益 | -41.10%-9.53億 | -42.11%-8.25億 | -42.11%-8.25億 | -45.85%-7.43億 | -41.91%-6.76億 | -71.36%-6.57億 | -73.22%-5.8億 | -73.22%-5.8億 | -114.84%-5.09億 | -147.42%-4.76億 |
| 減：庫存股 | 0.03%5,907.9萬 | 0.02%5,906.3萬 | 0.02%5,906.3萬 | 34.08%5,906.3萬 | 34.08%5,906.3萬 | 34.05%5,905萬 | 34.05%5,905萬 | 34.05%5,905萬 | 0.00%4,405.1萬 | 0.01%4,405.1萬 |
| 其他儲備 | 19.39%-130.5萬 | 30.67%-121.4萬 | 30.67%-121.4萬 | 19.58%-156.1萬 | 17.27%-161.9萬 | 10.47%-170.1萬 | 8.99%-175.1萬 | 8.99%-175.1萬 | 0.82%-194.1萬 | -36.19%-195.7萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -65.65%189.9萬 | -65.65%189.9萬 | ---- | 0.00%552.8萬 |
| 股東權益 | -29.29%6.69億 | -11.72%7.98億 | -11.72%7.98億 | 40.74%8.8億 | 42.64%9.47億 | 27.61%9.65億 | 12.33%9.04億 | 12.33%9.04億 | -30.76%6.25億 | -29.98%6.64億 |
| 非控制性權益 | -61.41%46萬 | -77.51%50.1萬 | -77.51%50.1萬 | -66.11%60.6萬 | -24.41%119.2萬 | -22.14%164.6萬 | -3.38%222.8萬 | -3.38%222.8萬 | -26.54%178.8萬 | -23.96%157.7萬 |
| 總權益 | -29.33%6.7億 | -11.88%7.99億 | -11.88%7.99億 | 40.43%8.8億 | 42.48%9.48億 | 27.47%9.67億 | 12.29%9.06億 | 12.29%9.06億 | -30.74%6.27億 | -29.96%6.65億 |
| 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 |