日本市場個股詳情

7610 Tay Two

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  • 95
  • +1+1.06%
延時20分鐘行情未開盤 12/20 15:30 (東京)
65.23億總市值10.75市盈率(靜)

Tay Two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
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
資產
流動資產
現金及現金等價物與短期投資
21.34%26.36億
12.71%25.72億
15.23%28.57億
15.23%28.57億
9.09%26.31億
24.43%21.72億
57.71%22.82億
41.12%24.79億
41.12%24.79億
39.44%24.12億
-現金及現金等價物
21.34%26.36億
12.71%25.72億
15.23%28.57億
15.23%28.57億
9.09%26.31億
24.43%21.72億
57.71%22.82億
41.12%24.79億
41.12%24.79億
39.44%24.12億
應收款項
24.70%8.48億
-5.85%6.99億
17.66%8.51億
17.66%8.51億
-3.67%8.2億
9.44%6.8億
42.05%7.42億
24.47%7.23億
24.47%7.23億
60.41%8.51億
-應收賬款淨額
24.70%8.48億
-5.85%6.99億
17.66%8.51億
17.66%8.51億
-3.67%8.2億
9.44%6.8億
42.05%7.42億
24.47%7.23億
24.47%7.23億
60.41%8.51億
-其中：應收賬款
24.70%8.48億
-5.85%6.99億
17.66%8.51億
17.66%8.51億
-3.67%8.2億
9.44%6.8億
42.05%7.42億
24.47%7.23億
24.47%7.23億
60.41%8.51億
存貨
-11.52%45.29億
12.68%54.69億
26.11%50.44億
26.11%50.44億
37.27%58.95億
42.43%51.18億
35.21%48.54億
26.30%39.99億
26.30%39.99億
19.56%42.94億
其他流動資產
19.33%7.38億
-37.62%5.04億
10.36%5.23億
10.36%5.23億
-28.55%6.46億
-37.56%6.18億
-9.98%8.08億
19.85%4.74億
19.85%4.74億
39.59%9.04億
流動資產合計
1.88%87.5億
6.42%92.43億
20.83%92.74億
20.83%92.74億
18.09%99.92億
23.56%85.89億
34.52%86.86億
26.86%76.76億
26.86%76.76億
30.18%84.61億
非流動資產
物業廠房及設備淨額
47.55%15.17億
27.91%12.11億
20.63%10.45億
20.63%10.45億
32.78%11.37億
41.93%10.28億
34.08%9.47億
22.73%8.66億
22.73%8.66億
9.10%8.56億
-物業、廠房及設備
----
----
7.44%40.96億
7.44%40.96億
----
----
----
6.35%38.12億
6.35%38.12億
----
-累計折舊
----
----
-3.56%-30.51億
-3.56%-30.51億
----
----
----
-2.33%-29.46億
-2.33%-29.46億
----
長期預付費用
4.39%11.64億
3.36%11.48億
2.90%11.18億
2.90%11.18億
3.24%11.21億
6.18%11.15億
5.47%11.1億
1.21%10.86億
1.21%10.86億
2.18%10.86億
投資總額
----
----
28.96%3.43億
28.96%3.43億
----
----
----
12.62%2.66億
12.62%2.66億
----
-金融資產投資
----
----
28.96%3.43億
28.96%3.43億
----
----
----
12.62%2.66億
12.62%2.66億
----
-其中：可供出售證券
----
----
28.96%3.43億
28.96%3.43億
----
----
----
12.62%2.66億
12.62%2.66億
----
長期應收賬款及其他應收款
----
----
-36.49%1,960.7萬
-36.49%1,960.7萬
----
----
----
-28.46%3,087.4萬
-28.46%3,087.4萬
----
商譽及其他無形資產
-52.61%2.76億
-49.49%3.02億
-47.36%3.28億
-47.36%3.28億
-9.99%5.74億
-6.98%5.83億
4.16%5.98億
17.71%6.24億
17.71%6.24億
31.98%6.38億
-商譽
-50.00%4,058.4萬
-44.44%5,073萬
-40.00%6,087.6萬
-40.00%6,087.6萬
-36.36%7,102.2萬
-33.33%8,116.8萬
-30.77%9,131.4萬
-28.57%1.01億
-28.57%1.01億
-26.67%1.12億
-其他無形資產
-53.04%2.36億
-50.40%2.51億
-48.79%2.67億
-48.79%2.67億
-4.40%5.03億
-0.63%5.02億
14.58%5.06億
34.66%5.22億
34.66%5.22億
58.92%5.26億
非流動遞延所得稅資產
----
----
-29.85%2.33億
-29.85%2.33億
----
----
----
-46.63%3.33億
-46.63%3.33億
----
其他非流動資產
34.90%10.11億
38.56%9.95億
-19.23%4,778萬
-19.23%4,778萬
-24.74%7.55億
-25.23%7.5億
-28.59%7.18億
-42.91%5,915.6萬
-42.91%5,915.6萬
92.92%10.03億
非流動資產合計
14.18%39.69億
8.38%36.56億
-3.98%31.35億
-3.98%31.35億
0.11%35.87億
2.11%34.76億
1.03%33.73億
-1.52%32.65億
-1.52%32.65億
25.68%35.83億
總資產
5.42%127.19億
6.97%128.99億
13.42%124.09億
13.42%124.09億
12.74%135.78億
16.51%120.65億
23.11%120.59億
16.82%109.41億
16.82%109.41億
28.81%120.44億
負債
流動負債
金融負債
-16.02%22.7億
-20.42%25.82億
77.41%22.24億
77.41%22.24億
34.31%35.61億
86.66%27.04億
118.35%32.45億
21.61%12.54億
21.61%12.54億
28.62%26.51億
-短期借款及資本租賃負債
-16.02%22.7億
-20.42%25.82億
77.41%22.24億
77.41%22.24億
34.31%35.61億
86.66%27.04億
118.35%32.45億
21.61%12.54億
21.61%12.54億
28.62%26.51億
-其中：短期借款
-16.02%22.7億
-20.42%25.82億
77.57%22.22億
77.57%22.22億
34.31%35.61億
86.66%27.04億
118.35%32.45億
22.23%12.51億
22.23%12.51億
28.62%26.51億
-其中：資本租賃負債
----
----
2.26%258.2萬
2.26%258.2萬
----
----
----
-65.24%252.5萬
-65.24%252.5萬
----
應付款項
-1.59%8.34億
48.74%8.69億
11.70%14.07億
11.70%14.07億
73.50%16.91億
7.41%8.48億
28.04%5.84億
27.45%12.6億
27.45%12.6億
64.86%9.75億
-應付帳款
42.96%6.95億
92.66%8.03億
3.49%6.86億
3.49%6.86億
122.25%13.77億
-0.14%4.86億
30.53%4.17億
34.87%6.63億
34.87%6.63億
29.91%6.2億
-應交稅費
-61.46%1.39億
-60.41%6,636.4萬
51.94%2.68億
51.94%2.68億
-11.54%3.14億
19.56%3.62億
22.26%1.68億
19.18%1.76億
19.18%1.76億
210.65%3.55億
-其他應付款
----
----
7.75%4.53億
7.75%4.53億
----
----
----
20.48%4.2億
20.48%4.2億
----
現行撥備
12.80%8,503.9萬
22.33%8,802.4萬
25.41%8,751.1萬
25.41%8,751.1萬
3.34%5,300.9萬
47.00%7,538.7萬
33.01%7,195.9萬
-68.88%6,977.9萬
-68.88%6,977.9萬
-75.61%5,129.8萬
養老金及其他退休福利計畫
16.63%8,681.9萬
19.45%4,584.5萬
-50.12%1.33億
-50.12%1.33億
27.06%3,838.1萬
17.61%7,443.8萬
27.06%3,838.1萬
69.00%2.66億
69.00%2.66億
-1.87%3,020.7萬
應計及遞延所得
5.37%1.61億
7.95%1.62億
9.76%1.62億
9.76%1.62億
3.89%1.52億
4.59%1.53億
2.19%1.5億
--1.48億
--1.48億
--1.46億
其他流動負債
21.29%9.12億
-2.02%8.3億
-4.94%3.31億
-4.94%3.31億
17.57%7.84億
21.05%7.52億
30.44%8.47億
13.61%3.48億
13.61%3.48億
19.32%6.67億
流動負債合計
-5.57%43.49億
-7.28%45.76億
29.88%43.44億
29.88%43.44億
38.91%62.79億
47.65%46.06億
74.89%49.36億
23.55%33.45億
23.55%33.45億
30.93%45.2億
非流動負債
非流動金融負債
307.77%15.65億
267.08%16.79億
22.24%12.76億
22.24%12.76億
-70.34%3.39億
-66.53%3.84億
-63.31%4.57億
25.01%10.43億
25.01%10.43億
23.65%11.42億
-長期借款及資本租賃
307.77%15.65億
267.08%16.79億
22.24%12.76億
22.24%12.76億
-70.34%3.39億
-66.53%3.84億
-63.31%4.57億
25.01%10.43億
25.01%10.43億
23.65%11.42億
-其中：長期借款
307.77%15.65億
267.08%16.79億
22.35%12.71億
22.35%12.71億
-70.34%3.39億
-66.53%3.84億
-63.31%4.57億
25.22%10.39億
25.22%10.39億
23.65%11.42億
-其中：長期資本租賃負債
----
----
-2.16%461.2萬
-2.16%461.2萬
----
----
----
-9.21%471.4萬
-9.21%471.4萬
----
長期撥備
5.92%5.89億
3.43%5.71億
2.42%5.52億
2.42%5.52億
4.73%5.7億
5.59%5.56億
6.26%5.52億
4.31%5.39億
4.31%5.39億
3.83%5.44億
長期養老金及其他退休後福利計畫
0.48%3.13億
0.45%3.13億
0.95%3.13億
0.95%3.13億
1.42%3.13億
1.30%3.12億
0.89%3.11億
-0.97%3.1億
-0.97%3.1億
3.69%3.09億
其他非流動負債
10.26%1.3億
12.22%1.3億
13.97%1.17億
13.97%1.17億
-5.64%1.02億
9.20%1.18億
10.55%1.16億
-0.06%1.03億
-0.06%1.03億
-10.13%1.08億
非流動負債合計
89.60%25.97億
87.42%26.93億
13.15%22.58億
13.15%22.58億
-37.06%13.23億
-34.43%13.7億
-34.08%14.37億
12.89%19.95億
12.89%19.95億
12.72%21.02億
負債總額
16.25%69.47億
14.07%72.69億
23.63%66.02億
23.63%66.02億
14.79%76.02億
14.73%59.76億
27.40%63.73億
19.34%53.4億
19.34%53.4億
24.55%66.23億
所有者權益
股本
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
-93.46%1億
-普通股
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
-93.46%1億
資本公積
1.12%26.91億
2.09%26.83億
2.10%26.76億
2.10%26.76億
1.55%26.68億
1.49%26.61億
-2.41%26.28億
-2.61%26.21億
-2.61%26.21億
108.66%26.28億
留存收益
-3.45%35.01億
3.17%33.91億
11.53%35.84億
11.53%35.84億
22.27%37.25億
30.25%36.27億
34.65%32.87億
40.97%32.14億
40.97%32.14億
117.84%30.47億
減：庫存股
69.35%5.53億
61.66%5.7億
61.59%5.83億
61.59%5.83億
44.18%5.46億
-15.08%3.26億
-24.44%3.52億
73.46%3.61億
73.46%3.61億
76.24%3.79億
其他儲備
17.53%3,288萬
9.05%2,446.9萬
12.13%2,998.3萬
12.13%2,998.3萬
12.36%2,868.7萬
13.49%2,797.5萬
-8.93%2,243.8萬
-5.10%2,673.9萬
-5.10%2,673.9萬
-57.49%2,553.2萬
股東權益
-5.20%57.72億
-0.99%56.3億
3.69%58.08億
3.69%58.08億
10.24%59.76億
18.32%60.89億
18.63%56.86億
14.51%56.01億
14.51%56.01億
34.44%54.21億
總權益
-5.20%57.72億
-0.99%56.3億
3.69%58.08億
3.69%58.08億
10.24%59.76億
18.32%60.89億
18.63%56.86億
14.51%56.01億
14.51%56.01億
34.44%54.21億
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)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
資產
流動資產
現金及現金等價物與短期投資 21.34%26.36億12.71%25.72億15.23%28.57億15.23%28.57億9.09%26.31億24.43%21.72億57.71%22.82億41.12%24.79億41.12%24.79億39.44%24.12億
-現金及現金等價物 21.34%26.36億12.71%25.72億15.23%28.57億15.23%28.57億9.09%26.31億24.43%21.72億57.71%22.82億41.12%24.79億41.12%24.79億39.44%24.12億
應收款項 24.70%8.48億-5.85%6.99億17.66%8.51億17.66%8.51億-3.67%8.2億9.44%6.8億42.05%7.42億24.47%7.23億24.47%7.23億60.41%8.51億
-應收賬款淨額 24.70%8.48億-5.85%6.99億17.66%8.51億17.66%8.51億-3.67%8.2億9.44%6.8億42.05%7.42億24.47%7.23億24.47%7.23億60.41%8.51億
-其中：應收賬款 24.70%8.48億-5.85%6.99億17.66%8.51億17.66%8.51億-3.67%8.2億9.44%6.8億42.05%7.42億24.47%7.23億24.47%7.23億60.41%8.51億
存貨 -11.52%45.29億12.68%54.69億26.11%50.44億26.11%50.44億37.27%58.95億42.43%51.18億35.21%48.54億26.30%39.99億26.30%39.99億19.56%42.94億
其他流動資產 19.33%7.38億-37.62%5.04億10.36%5.23億10.36%5.23億-28.55%6.46億-37.56%6.18億-9.98%8.08億19.85%4.74億19.85%4.74億39.59%9.04億
流動資產合計 1.88%87.5億6.42%92.43億20.83%92.74億20.83%92.74億18.09%99.92億23.56%85.89億34.52%86.86億26.86%76.76億26.86%76.76億30.18%84.61億
非流動資產
物業廠房及設備淨額 47.55%15.17億27.91%12.11億20.63%10.45億20.63%10.45億32.78%11.37億41.93%10.28億34.08%9.47億22.73%8.66億22.73%8.66億9.10%8.56億
-物業、廠房及設備 --------7.44%40.96億7.44%40.96億------------6.35%38.12億6.35%38.12億----
-累計折舊 ---------3.56%-30.51億-3.56%-30.51億-------------2.33%-29.46億-2.33%-29.46億----
長期預付費用 4.39%11.64億3.36%11.48億2.90%11.18億2.90%11.18億3.24%11.21億6.18%11.15億5.47%11.1億1.21%10.86億1.21%10.86億2.18%10.86億
投資總額 --------28.96%3.43億28.96%3.43億------------12.62%2.66億12.62%2.66億----
-金融資產投資 --------28.96%3.43億28.96%3.43億------------12.62%2.66億12.62%2.66億----
-其中：可供出售證券 --------28.96%3.43億28.96%3.43億------------12.62%2.66億12.62%2.66億----
長期應收賬款及其他應收款 ---------36.49%1,960.7萬-36.49%1,960.7萬-------------28.46%3,087.4萬-28.46%3,087.4萬----
商譽及其他無形資產 -52.61%2.76億-49.49%3.02億-47.36%3.28億-47.36%3.28億-9.99%5.74億-6.98%5.83億4.16%5.98億17.71%6.24億17.71%6.24億31.98%6.38億
-商譽 -50.00%4,058.4萬-44.44%5,073萬-40.00%6,087.6萬-40.00%6,087.6萬-36.36%7,102.2萬-33.33%8,116.8萬-30.77%9,131.4萬-28.57%1.01億-28.57%1.01億-26.67%1.12億
-其他無形資產 -53.04%2.36億-50.40%2.51億-48.79%2.67億-48.79%2.67億-4.40%5.03億-0.63%5.02億14.58%5.06億34.66%5.22億34.66%5.22億58.92%5.26億
非流動遞延所得稅資產 ---------29.85%2.33億-29.85%2.33億-------------46.63%3.33億-46.63%3.33億----
其他非流動資產 34.90%10.11億38.56%9.95億-19.23%4,778萬-19.23%4,778萬-24.74%7.55億-25.23%7.5億-28.59%7.18億-42.91%5,915.6萬-42.91%5,915.6萬92.92%10.03億
非流動資產合計 14.18%39.69億8.38%36.56億-3.98%31.35億-3.98%31.35億0.11%35.87億2.11%34.76億1.03%33.73億-1.52%32.65億-1.52%32.65億25.68%35.83億
總資產 5.42%127.19億6.97%128.99億13.42%124.09億13.42%124.09億12.74%135.78億16.51%120.65億23.11%120.59億16.82%109.41億16.82%109.41億28.81%120.44億
負債
流動負債
金融負債 -16.02%22.7億-20.42%25.82億77.41%22.24億77.41%22.24億34.31%35.61億86.66%27.04億118.35%32.45億21.61%12.54億21.61%12.54億28.62%26.51億
-短期借款及資本租賃負債 -16.02%22.7億-20.42%25.82億77.41%22.24億77.41%22.24億34.31%35.61億86.66%27.04億118.35%32.45億21.61%12.54億21.61%12.54億28.62%26.51億
-其中：短期借款 -16.02%22.7億-20.42%25.82億77.57%22.22億77.57%22.22億34.31%35.61億86.66%27.04億118.35%32.45億22.23%12.51億22.23%12.51億28.62%26.51億
-其中：資本租賃負債 --------2.26%258.2萬2.26%258.2萬-------------65.24%252.5萬-65.24%252.5萬----
應付款項 -1.59%8.34億48.74%8.69億11.70%14.07億11.70%14.07億73.50%16.91億7.41%8.48億28.04%5.84億27.45%12.6億27.45%12.6億64.86%9.75億
-應付帳款 42.96%6.95億92.66%8.03億3.49%6.86億3.49%6.86億122.25%13.77億-0.14%4.86億30.53%4.17億34.87%6.63億34.87%6.63億29.91%6.2億
-應交稅費 -61.46%1.39億-60.41%6,636.4萬51.94%2.68億51.94%2.68億-11.54%3.14億19.56%3.62億22.26%1.68億19.18%1.76億19.18%1.76億210.65%3.55億
-其他應付款 --------7.75%4.53億7.75%4.53億------------20.48%4.2億20.48%4.2億----
現行撥備 12.80%8,503.9萬22.33%8,802.4萬25.41%8,751.1萬25.41%8,751.1萬3.34%5,300.9萬47.00%7,538.7萬33.01%7,195.9萬-68.88%6,977.9萬-68.88%6,977.9萬-75.61%5,129.8萬
養老金及其他退休福利計畫 16.63%8,681.9萬19.45%4,584.5萬-50.12%1.33億-50.12%1.33億27.06%3,838.1萬17.61%7,443.8萬27.06%3,838.1萬69.00%2.66億69.00%2.66億-1.87%3,020.7萬
應計及遞延所得 5.37%1.61億7.95%1.62億9.76%1.62億9.76%1.62億3.89%1.52億4.59%1.53億2.19%1.5億--1.48億--1.48億--1.46億
其他流動負債 21.29%9.12億-2.02%8.3億-4.94%3.31億-4.94%3.31億17.57%7.84億21.05%7.52億30.44%8.47億13.61%3.48億13.61%3.48億19.32%6.67億
流動負債合計 -5.57%43.49億-7.28%45.76億29.88%43.44億29.88%43.44億38.91%62.79億47.65%46.06億74.89%49.36億23.55%33.45億23.55%33.45億30.93%45.2億
非流動負債
非流動金融負債 307.77%15.65億267.08%16.79億22.24%12.76億22.24%12.76億-70.34%3.39億-66.53%3.84億-63.31%4.57億25.01%10.43億25.01%10.43億23.65%11.42億
-長期借款及資本租賃 307.77%15.65億267.08%16.79億22.24%12.76億22.24%12.76億-70.34%3.39億-66.53%3.84億-63.31%4.57億25.01%10.43億25.01%10.43億23.65%11.42億
-其中：長期借款 307.77%15.65億267.08%16.79億22.35%12.71億22.35%12.71億-70.34%3.39億-66.53%3.84億-63.31%4.57億25.22%10.39億25.22%10.39億23.65%11.42億
-其中：長期資本租賃負債 ---------2.16%461.2萬-2.16%461.2萬-------------9.21%471.4萬-9.21%471.4萬----
長期撥備 5.92%5.89億3.43%5.71億2.42%5.52億2.42%5.52億4.73%5.7億5.59%5.56億6.26%5.52億4.31%5.39億4.31%5.39億3.83%5.44億
長期養老金及其他退休後福利計畫 0.48%3.13億0.45%3.13億0.95%3.13億0.95%3.13億1.42%3.13億1.30%3.12億0.89%3.11億-0.97%3.1億-0.97%3.1億3.69%3.09億
其他非流動負債 10.26%1.3億12.22%1.3億13.97%1.17億13.97%1.17億-5.64%1.02億9.20%1.18億10.55%1.16億-0.06%1.03億-0.06%1.03億-10.13%1.08億
非流動負債合計 89.60%25.97億87.42%26.93億13.15%22.58億13.15%22.58億-37.06%13.23億-34.43%13.7億-34.08%14.37億12.89%19.95億12.89%19.95億12.72%21.02億
負債總額 16.25%69.47億14.07%72.69億23.63%66.02億23.63%66.02億14.79%76.02億14.73%59.76億27.40%63.73億19.34%53.4億19.34%53.4億24.55%66.23億
所有者權益
股本 0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億-93.46%1億
-普通股 0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億-93.46%1億
資本公積 1.12%26.91億2.09%26.83億2.10%26.76億2.10%26.76億1.55%26.68億1.49%26.61億-2.41%26.28億-2.61%26.21億-2.61%26.21億108.66%26.28億
留存收益 -3.45%35.01億3.17%33.91億11.53%35.84億11.53%35.84億22.27%37.25億30.25%36.27億34.65%32.87億40.97%32.14億40.97%32.14億117.84%30.47億
減：庫存股 69.35%5.53億61.66%5.7億61.59%5.83億61.59%5.83億44.18%5.46億-15.08%3.26億-24.44%3.52億73.46%3.61億73.46%3.61億76.24%3.79億
其他儲備 17.53%3,288萬9.05%2,446.9萬12.13%2,998.3萬12.13%2,998.3萬12.36%2,868.7萬13.49%2,797.5萬-8.93%2,243.8萬-5.10%2,673.9萬-5.10%2,673.9萬-57.49%2,553.2萬
股東權益 -5.20%57.72億-0.99%56.3億3.69%58.08億3.69%58.08億10.24%59.76億18.32%60.89億18.63%56.86億14.51%56.01億14.51%56.01億34.44%54.21億
總權益 -5.20%57.72億-0.99%56.3億3.69%58.08億3.69%58.08億10.24%59.76億18.32%60.89億18.63%56.86億14.51%56.01億14.51%56.01億34.44%54.21億
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
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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