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285A
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日本市場個股詳情
7640 Top Culture
- 127
- 00.00%
延時20分鐘行情等待開盤 01/20 15:30 (東京)
20.59億總市值-1.14市盈率(靜)
0最高價0最低價0股成交量0今開127昨收0.00成交額21052周最高0.00%換手率1621.44萬總股本11952周最低-104.76每股收益TTM6.90億流通值1189歷史最高虧損市盈率(靜)543.02萬流通股119歷史最低-110.98每股收益(静)0.00%振幅3.00股息TTM0.92市淨率100股每手2.36%股息率TTM
Top Culture關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -23.60%17.37億 | 10.73%21.53億 | -0.81%15.71億 | -0.81%15.71億 | -32.54%11.09億 | 27.15%22.74億 | 49.65%19.44億 | 19.55%15.84億 | 19.55%15.84億 | 3.97%16.44億 |
| -現金及現金等價物 | -23.60%17.37億 | 10.73%21.53億 | -0.81%15.71億 | -0.81%15.71億 | -32.54%11.09億 | 27.15%22.74億 | 49.65%19.44億 | 19.55%15.84億 | 19.55%15.84億 | 3.97%16.44億 |
| 應收款項 | 6.65%5.21億 | -2.43%5.31億 | -20.11%5.14億 | -20.11%5.14億 | 15.91%5.07億 | 15.15%4.88億 | 28.10%5.44億 | 51.43%6.43億 | 51.43%6.43億 | -31.37%4.37億 |
| -應收賬款淨額 | 7.01%4.13億 | 0.73%4.17億 | -17.44%3.51億 | -17.44%3.51億 | 8.24%3.88億 | 13.76%3.86億 | 22.09%4.14億 | 29.16%4.26億 | 29.16%4.26億 | -4.72%3.59億 |
| -其中：應收賬款 | 7.01%4.13億 | 0.73%4.17億 | -17.44%3.51億 | -17.44%3.51億 | 8.24%3.88億 | 13.76%3.86億 | 22.09%4.14億 | 29.16%4.26億 | 29.16%4.26億 | -4.72%3.59億 |
| -其他應收款 | 5.30%1.08億 | -12.50%1.14億 | -25.33%1.62億 | -25.33%1.62億 | 51.07%1.18億 | 20.68%1.02億 | 51.93%1.3億 | 128.82%2.17億 | 128.82%2.17億 | -69.93%7,828.5萬 |
| 存貨 | 1.18%74.14億 | -2.65%72.95億 | -0.59%72.68億 | -0.59%72.68億 | -1.14%71.29億 | -0.52%73.27億 | 1.57%74.94億 | -3.75%73.12億 | -3.75%73.12億 | -11.22%72.11億 |
| 預付費用 | -2.85%2.54億 | -1.06%2.49億 | -3.36%2.55億 | -3.36%2.55億 | -1.71%2.69億 | -4.17%2.62億 | -1.39%2.51億 | -0.41%2.64億 | -0.41%2.64億 | -2.18%2.73億 |
| 其他流動資產 | -20.54%1,043.5萬 | 55.32%1.08億 | 54.88%1.09億 | 54.88%1.09億 | -58.22%1,878.9萬 | -21.89%1,313.3萬 | -42.28%6,982.8萬 | -42.96%7,045萬 | -42.96%7,045萬 | 13.23%4,497.3萬 |
| 流動資產合計 | -4.13%99.36億 | 0.31%103.36億 | -1.58%97.17億 | -1.58%97.17億 | -6.02%90.32億 | 5.03%103.64億 | 8.71%103.03億 | 1.42%98.72億 | 1.42%98.72億 | -9.84%96.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.93%70.42億 | -9.83%70.57億 | -10.09%71.17億 | -10.09%71.17億 | 0.46%77.22億 | -1.53%77.33億 | -2.77%78.26億 | -4.33%79.16億 | -4.33%79.16億 | -9.38%76.87億 |
| -物業、廠房及設備 | -8.93%70.42億 | -9.83%70.57億 | -3.95%147.36億 | -3.95%147.36億 | 0.46%77.22億 | -1.53%77.33億 | -2.77%78.26億 | -4.00%153.43億 | -4.00%153.43億 | -9.38%76.87億 |
| -累計折舊 | ---- | ---- | -2.59%-76.19億 | -2.59%-76.19億 | ---- | ---- | ---- | 3.65%-74.27億 | 3.65%-74.27億 | ---- |
| 長期預付費用 | ---- | ---- | -28.66%1.29億 | -28.66%1.29億 | ---- | ---- | ---- | -17.75%1.81億 | -17.75%1.81億 | ---- |
| 投資總額 | ---- | ---- | -45.50%6,835.4萬 | -45.50%6,835.4萬 | ---- | ---- | ---- | 466.45%1.25億 | 466.45%1.25億 | ---- |
| -金融資產投資 | ---- | ---- | -45.50%6,835.4萬 | -45.50%6,835.4萬 | ---- | ---- | ---- | 466.45%1.25億 | 466.45%1.25億 | ---- |
| -其中：可供出售證券 | ---- | ---- | -45.50%6,835.4萬 | -45.50%6,835.4萬 | ---- | ---- | ---- | 466.45%1.25億 | 466.45%1.25億 | ---- |
| 商譽及其他無形資產 | 241.79%1.46億 | 251.43%1.52億 | 259.26%1.57億 | 259.26%1.57億 | 320.80%1.87億 | -5.81%4,273.3萬 | -6.60%4,325萬 | -4.49%4,376.8萬 | -4.49%4,376.8萬 | -5.19%4,442.7萬 |
| -商譽 | --1.29億 | --1.34億 | --1.39億 | --1.39億 | --1.45億 | ---- | ---- | --0 | --0 | ---- |
| -其他無形資產 | -59.61%1,726萬 | -58.61%1,790.1萬 | -59.21%1,785.4萬 | -59.21%1,785.4萬 | -4.85%4,227.2萬 | -5.81%4,273.3萬 | -6.60%4,325萬 | -4.49%4,376.8萬 | -4.49%4,376.8萬 | -5.19%4,442.7萬 |
| 其他非流動資產 | -35.27%2.25億 | -24.13%2.56億 | 21.39%4,821萬 | 21.39%4,821萬 | -27.07%2.59億 | -2.41%3.48億 | -8.21%3.37億 | 33.34%3,971.5萬 | 33.34%3,971.5萬 | 26.97%3.55億 |
| 非流動資產合計 | -8.74%74.14億 | -9.04%74.64億 | -9.46%75.2億 | -9.46%75.2億 | 1.01%81.68億 | -1.59%81.24億 | -3.02%82.07億 | -3.33%83.06億 | -3.33%83.06億 | -8.20%80.86億 |
| 總資產 | -6.15%173.5億 | -3.83%178億 | -5.18%172.37億 | -5.18%172.37億 | -2.81%172億 | 2.01%184.88億 | 3.17%185.1億 | -0.81%181.78億 | -0.81%181.78億 | -9.10%176.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.24%54.41億 | -0.61%53.52億 | 0.44%54.8億 | 0.44%54.8億 | -1.58%54.08億 | 7.29%53.75億 | 12.25%53.84億 | 14.21%54.56億 | 14.21%54.56億 | 21.28%54.95億 |
| -短期借款及資本租賃負債 | 1.24%54.41億 | -0.61%53.52億 | 0.44%54.8億 | 0.44%54.8億 | -1.58%54.08億 | 7.29%53.75億 | 12.25%53.84億 | 14.21%54.56億 | 14.21%54.56億 | 21.28%54.95億 |
| -其中：短期借款 | 1.28%50.95億 | -0.39%50.2億 | 0.84%51.45億 | 0.84%51.45億 | -1.58%50.59億 | 8.70%50.31億 | 14.71%50.39億 | 17.10%51.02億 | 17.10%51.02億 | 25.53%51.41億 |
| -其中：資本租賃負債 | 0.79%3.46億 | -3.85%3.32億 | -5.34%3.35億 | -5.34%3.35億 | -1.58%3.49億 | -9.82%3.43億 | -14.46%3.45億 | -15.79%3.54億 | -15.79%3.54億 | -18.70%3.54億 |
| 應付款項 | 20.16%41.94億 | 29.30%40.66億 | -3.33%30.18億 | -3.33%30.18億 | -12.39%26.94億 | -0.21%34.9億 | 1.89%31.45億 | 0.61%31.22億 | 0.61%31.22億 | -49.72%30.75億 |
| -應付帳款 | 28.98%39.38億 | 33.32%38.18億 | 0.99%26.88億 | 0.99%26.88億 | -6.00%23.76億 | 1.37%30.53億 | 1.57%28.64億 | 3.04%26.62億 | 3.04%26.62億 | -24.61%25.28億 |
| -應交稅費 | -52.19%1,980.9萬 | -50.76%1,170萬 | -19.62%4,939萬 | -19.62%4,939萬 | 14.81%4,822萬 | -12.37%4,143.4萬 | -0.15%2,376.3萬 | 66.90%6,144.8萬 | 66.90%6,144.8萬 | 293.62%4,199.9萬 |
| -其他應付款 | -40.33%2.36億 | -8.14%2.36億 | -29.70%2.8億 | -29.70%2.8億 | -46.65%2.7億 | -9.74%3.96億 | 5.85%2.57億 | -17.46%3.99億 | -17.46%3.99億 | -81.64%5.06億 |
| 現行撥備 | -98.37%76.9萬 | -42.27%565.3萬 | --548.1萬 | --548.1萬 | --108.3萬 | --4,730萬 | --979.2萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -6.67%2,800萬 | -6.67%1,400萬 | -16.67%3,000萬 | -16.67%3,000萬 | 50.00%1,500萬 | 50.00%3,000萬 | 0.00%1,500萬 | -14.29%3,600萬 | -14.29%3,600萬 | -50.00%1,000萬 |
| 其他流動負債 | -56.67%2.67億 | 3.10%6.19億 | 157.51%5.73億 | 157.51%5.73億 | 151.93%5.96億 | 176.31%6.16億 | 123.34%6億 | -5.96%2.23億 | -5.96%2.23億 | 10.66%2.36億 |
| 流動負債合計 | 3.90%99.31億 | 9.85%100.56億 | 3.06%91.07億 | 3.06%91.07億 | -1.17%87.14億 | 9.24%95.58億 | 12.09%91.54億 | 8.30%88.36億 | 8.30%88.36億 | -18.97%88.16億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.58%47.27億 | -11.75%48.94億 | -5.89%51.17億 | -5.89%51.17億 | 14.56%53.33億 | 9.26%53.46億 | 6.97%55.45億 | -1.29%54.37億 | -1.29%54.37億 | -20.39%46.55億 |
| -長期借款及資本租賃 | -11.58%47.27億 | -11.75%48.94億 | -5.89%51.17億 | -5.89%51.17億 | 14.56%53.33億 | 9.26%53.46億 | 6.97%55.45億 | -1.29%54.37億 | -1.29%54.37億 | -20.39%46.55億 |
| -其中：長期借款 | -18.48%18.98億 | -18.04%20.47億 | -7.26%21.96億 | -7.26%21.96億 | 21.98%23.17億 | 13.05%23.28億 | 10.23%24.98億 | -5.32%23.67億 | -5.32%23.67億 | -30.61%19億 |
| -其中：長期資本租賃負債 | -6.27%28.29億 | -6.59%28.47億 | -4.84%29.21億 | -4.84%29.21億 | 9.45%30.16億 | 6.50%30.19億 | 4.44%30.48億 | 2.05%30.69億 | 2.05%30.69億 | -11.39%27.55億 |
| 長期應付帳款及其他應付款 | 71.12%985.3萬 | 125.16%1,072.9萬 | 466.05%1,168.9萬 | 466.05%1,168.9萬 | 290.83%954.8萬 | 38.68%575.8萬 | -92.43%476.5萬 | -88.66%206.5萬 | -88.66%206.5萬 | -89.16%244.3萬 |
| 長期撥備 | -0.65%1.84億 | -2.73%1.81億 | -7.54%1.8億 | -7.54%1.8億 | -5.05%1.85億 | -50.18%1.86億 | -50.07%1.86億 | -63.08%1.95億 | -63.08%1.95億 | -63.07%1.94億 |
| 長期養老金及其他退休後福利計畫 | -4.37%9,443.3萬 | -7.63%9,533.7萬 | -8.32%9,598.3萬 | -8.32%9,598.3萬 | -7.60%9,753.7萬 | -6.46%9,874.4萬 | 76.54%1.03億 | -6.92%1.05億 | -6.92%1.05億 | -13.19%1.06億 |
| 長期應計及遞延收入 | -72.51%197.3萬 | -75.05%234.6萬 | 31.92%127.7萬 | 31.92%127.7萬 | --495.4萬 | --717.7萬 | --940.1萬 | 25.06%96.8萬 | 25.06%96.8萬 | ---- |
| 其他非流動負債 | -0.24%2.15億 | 9.08%2.14億 | 7.00%2.14億 | 7.00%2.14億 | 5.33%2.15億 | 3.91%2.15億 | -0.68%1.96億 | 5.24%2億 | 5.24%2億 | -2.87%2.04億 |
| 非流動負債合計 | -10.69%52.33億 | -10.71%53.97億 | -5.38%56.2億 | -5.38%56.2億 | 13.23%58.44億 | 4.94%58.59億 | 2.89%60.45億 | -6.57%59.4億 | -6.57%59.4億 | -23.28%51.61億 |
| 負債總額 | -1.64%151.64億 | 1.67%154.53億 | -0.33%147.27億 | -0.33%147.27億 | 4.15%145.58億 | 7.56%154.17億 | 8.24%151.98億 | 1.79%147.76億 | 1.79%147.76億 | -20.62%139.78億 |
| 所有者權益 | ||||||||||
| 股本 | -95.02%1億 | -95.02%1億 | 16.69%23.42億 | 16.69%23.42億 | 0.00%20.07億 | 0.00%20.07億 | 0.00%20.07億 | 0.00%20.07億 | 0.00%20.07億 | 0.00%20.07億 |
| -普通股 | -95.02%1億 | -95.02%1億 | 16.69%23.42億 | 16.69%23.42億 | 0.00%20.07億 | 0.00%20.07億 | 0.00%20.07億 | 0.00%20.07億 | 0.00%20.07億 | 0.00%20.07億 |
| 資本公積 | 130.83%41.78億 | 130.83%41.78億 | 7.15%20.46億 | 7.15%20.46億 | -10.40%17.11億 | -9.88%18.1億 | -9.88%18.1億 | -56.63%19.09億 | -56.63%19.09億 | -17.09%19.09億 |
| 留存收益 | -263.95%-18.63億 | -564.85%-17.01億 | -514.65%-16.44億 | -514.65%-16.44億 | -1,825.27%-8.45億 | -2,128.75%-5.12億 | -293.38%-2.56億 | 88.70%-2.67億 | 88.70%-2.67億 | 102.21%4,897.5萬 |
| 減：庫存股 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 |
| 其他儲備 | 148.26%127.6萬 | 104.58%85.8萬 | 84.00%-243.5萬 | 84.00%-243.5萬 | 102.90%43.6萬 | 87.07%-264.4萬 | -5.82%-1,873.3萬 | -6,013.65%-1,522.3萬 | -6,013.65%-1,522.3萬 | -3,721.83%-1,505.8萬 |
| 其他股本權益 | 0.00%824.9萬 | 0.00%824.9萬 | 0.00%824.9萬 | 0.00%824.9萬 | 0.00%824.9萬 | 0.00%824.9萬 | 0.00%824.9萬 | 0.00%824.9萬 | 0.00%824.9萬 | 0.00%824.9萬 |
| 股東權益 | -29.13%21.55億 | -29.39%23.17億 | -26.46%24.8億 | -26.46%24.8億 | -29.19%26.12億 | -19.09%30.41億 | -15.19%32.81億 | -10.80%33.72億 | -10.80%33.72億 | 101.37%36.89億 |
| 非控制性權益 | 5.33%3,080.2萬 | 1.02%3,063.2萬 | 1.65%3,011萬 | 1.65%3,011萬 | -1.24%2,962.3萬 | -5.17%2,924.2萬 | 0.45%3,032.4萬 | 4.51%2,962萬 | 4.51%2,962萬 | 7.11%2,999.6萬 |
| 總權益 | -28.80%21.86億 | -29.12%23.47億 | -26.21%25.1億 | -26.21%25.1億 | -28.97%26.42億 | -18.98%30.71億 | -15.07%33.12億 | -10.69%34.02億 | -10.69%34.02億 | 99.95%37.19億 |
| 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 |