美股市場個股詳情

TSUKF TOYO SUISAN KAISHA

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  • 62.120
  • 0.0000.00%
延時15分鐘行情收盤價 10/08 16:00 (美東)
61.89億總市值15.62市盈率TTM

TOYO SUISAN KAISHA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)2024/09/30
(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
現金及現金等價物和短期投資
8.53%2,439.69億
36.93%2,547.06億
36.93%2,547.06億
22.76%2,170.34億
15.94%2,247.91億
9.19%2,051.88億
4.55%1,860.13億
4.55%1,860.13億
10.77%1,767.9億
18.57%1,938.78億
-現金和現金等價物
58.59%2,359.69億
52.97%1,897.06億
52.97%1,897.06億
22.28%1,440.34億
9.50%1,487.91億
2.69%1,251.88億
9.82%1,240.13億
9.82%1,240.13億
13.69%1,177.9億
24.07%1,358.78億
-短期投資
-89.47%80億
4.84%650億
4.84%650億
23.73%730億
31.03%760億
21.21%800億
-4.62%620億
-4.62%620億
5.36%590億
7.41%580億
-應收賬款
-1.13%631.23億
9.40%650.3億
9.40%650.3億
4.53%772.37億
11.54%638.47億
5.68%576.4億
4.86%594.43億
4.86%594.43億
11.07%738.9億
9.04%572.39億
存貨
-4.28%366.65億
7.59%370.16億
7.59%370.16億
5.77%377.2億
9.85%383.03億
21.03%376.29億
30.75%344.05億
30.75%344.05億
28.97%356.61億
32.00%348.67億
其他流動資產
16.96%60.81億
11.06%57.92億
11.06%57.92億
15.68%45.37億
5.74%51.99億
64.07%46.4億
110.03%52.15億
110.03%52.15億
79.41%39.22億
92.37%49.17億
流動資產合計
5.33%3,498.38億
27.17%3,625.44億
27.17%3,625.44億
15.94%3,365.28億
14.18%3,321.4億
10.39%3,050.97億
8.23%2,850.76億
8.23%2,850.76億
13.40%2,902.63億
18.75%2,909.01億
非流動資產
固定資產淨額
2.47%1,670.6億
4.34%1,668.63億
4.34%1,668.63億
0.22%1,612.06億
-1.95%1,630.35億
-0.29%1,633.4億
0.46%1,599.22億
0.46%1,599.22億
2.73%1,608.51億
6.29%1,662.83億
-固定資產
2.47%1,670.58億
6.98%4,262.66億
6.98%4,262.66億
0.22%1,612.03億
-1.95%1,630.33億
-0.29%1,633.38億
4.50%3,984.48億
4.50%3,984.48億
2.73%1,608.48億
6.29%1,662.81億
-累計折舊
----
-8.75%-2,594.03億
-8.75%-2,594.03億
----
----
----
-7.39%-2,385.27億
-7.39%-2,385.27億
----
----
商譽及其他無形資產
34.59%35.99億
3.72%26.48億
3.72%26.48億
9.62%24.83億
27.39%26.74億
45.06%25.56億
94.74%25.53億
94.74%25.53億
75.17%22.65億
57.46%20.99億
-商譽
--7.07億
----
----
----
----
----
----
----
----
----
-其他無形資產
8.15%28.92億
3.72%26.48億
3.72%26.48億
9.62%24.83億
27.39%26.74億
45.06%25.56億
94.74%25.53億
94.74%25.53億
75.17%22.65億
57.46%20.99億
長期預付費用
----
--0
--0
57.14%110億
--110億
--110億
--180億
--180億
--70億
----
確認的養老福利金
29.73%4,800萬
25.00%5,500萬
25.00%5,500萬
12.50%3,600萬
8.82%3,700萬
11.43%3,900萬
15.79%4,400萬
15.79%4,400萬
-3.03%3,200萬
0.00%3,400萬
其他非流動資產
64.33%17.55億
-7.20%9.54億
-7.20%9.54億
-15.35%9.98億
-14.56%10.68億
-12.82%10.2億
8.78%10.28億
8.78%10.28億
23.58%11.79億
30.21%12.5億
非流動資產合計
-1.42%2,098.41億
-1.68%2,084.48億
-1.68%2,084.48億
4.66%2,107.36億
6.91%2,128.65億
7.45%2,107.99億
10.84%2,120.03億
10.84%2,120.03億
6.87%2,013.5億
5.14%1,990.98億
總資產
2.69%5,596.81億
14.87%5,709.94億
14.87%5,709.94億
11.32%5,472.67億
11.23%5,450.08億
9.17%5,158.98億
9.33%4,970.83億
9.33%4,970.83億
10.63%4,916.16億
12.81%4,900.01億
負債
流動負債
應付款項
-7.83%397.18億
6.65%379.9億
6.65%379.9億
8.01%412.45億
27.34%430.94億
14.47%369.89億
15.70%356.21億
15.70%356.21億
29.04%381.87億
17.51%338.42億
-應付賬款
5.49%353.24億
0.38%324.43億
0.38%324.43億
1.38%373.24億
7.39%334.86億
2.85%320.11億
13.59%323.2億
13.59%323.2億
28.09%368.17億
19.05%311.83億
-應付稅費
-54.27%43.94億
68.04%55.47億
68.04%55.47億
186.20%39.21億
261.34%96.08億
318.67%49.78億
41.31%33.01億
41.31%33.01億
60.99%13.7億
2.07%26.59億
現行撥備
----
125.00%900萬
125.00%900萬
125.00%900萬
-80.00%1,300萬
-93.85%400萬
-93.94%400萬
-93.94%400萬
-95.79%400萬
-31.58%6,500萬
短期借款與租賃負債
6.95%7.39億
1.04%6.78億
1.04%6.78億
1.76%6.92億
5.82%6.91億
3.18%6.81億
1.21%6.71億
1.21%6.71億
-1.31%6.8億
0.31%6.53億
-短期借款
19.64%4.63億
3.45%3.9億
3.45%3.9億
1.55%3.92億
5.45%3.87億
1.63%3.75億
-0.26%3.77億
-0.26%3.77億
-4.46%3.86億
-0.27%3.67億
-短期租賃負債
-9.21%2.76億
-2.04%2.88億
-2.04%2.88億
2.04%3億
6.29%3.04億
5.15%3.06億
3.16%2.94億
3.16%2.94億
3.16%2.94億
1.06%2.86億
其他流動負債
-21.53%21.94億
54.04%41.19億
54.04%41.19億
39.94%30.8億
17.68%27.96億
-17.95%29.57億
-19.21%26.74億
-19.21%26.74億
-57.81%22.01億
-46.91%23.76億
流動負債總額
-4.54%686.38億
8.04%698.46億
8.04%698.46億
7.95%731.64億
18.30%718.99億
8.83%626.91億
9.50%646.48億
9.50%646.48億
13.25%677.75億
9.05%607.76億
非流動負債
長期撥備
-4.88%1.95億
-8.45%1.95億
-8.45%1.95億
-7.55%1.96億
-3.30%2.05億
0.94%2.14億
0.95%2.13億
0.95%2.13億
-1.85%2.12億
-0.93%2.12億
長期借款與租賃負債
-8.01%27.58億
-6.18%28.85億
-6.18%28.85億
-5.89%29.54億
-5.25%29.98億
-5.53%30.55億
-6.42%30.75億
-6.42%30.75億
-6.27%31.39億
-7.32%31.64億
-長期租賃負債
-8.01%27.58億
-6.18%28.85億
-6.18%28.85億
-5.89%29.54億
-5.25%29.98億
-5.53%30.55億
-6.42%30.75億
-6.42%30.75億
-6.27%31.39億
-7.32%31.64億
其他非流動負債
46.79%23.06億
19.37%16.58億
19.37%16.58億
2.85%15.14億
-1.19%15.71億
5.24%14.86億
17.22%13.89億
17.22%13.89億
9.61%14.72億
20.55%15.9億
非流動負債總額
-7.98%267.78億
-3.87%266.16億
-3.87%266.16億
0.44%288.31億
0.65%290.99億
-0.24%291.26億
-2.82%276.87億
-2.82%276.87億
3.57%287.05億
4.41%289.1億
總負債
-5.53%954.16億
4.47%964.62億
4.47%964.62億
5.72%1,019.95億
12.61%1,009.98億
5.78%918.17億
5.49%923.35億
5.49%923.35億
10.19%964.8億
7.51%896.86億
所有者權益
股本
0.00%189.69億
0.00%189.69億
0.00%189.69億
0.00%189.69億
0.00%189.69億
0.00%189.69億
0.00%189.69億
0.00%189.69億
0.00%189.69億
0.00%189.69億
-普通股股本
0.00%189.69億
0.00%189.69億
0.00%189.69億
0.00%189.69億
0.00%189.69億
0.00%189.69億
0.00%189.69億
0.00%189.69億
0.00%189.69億
0.00%189.69億
留存收益
13.04%3,901.85億
13.31%3,695.56億
13.31%3,695.56億
11.13%3,538.49億
10.49%3,451.63億
8.27%3,310.54億
7.92%3,261.58億
7.92%3,261.58億
6.79%3,183.98億
5.94%3,123.88億
資本公積
0.00%229.41億
0.00%229.41億
0.00%229.41億
0.00%229.41億
0.00%229.41億
-0.00%229.41億
-0.00%229.41億
-0.00%229.41億
-0.00%229.41億
-0.00%229.41億
減：庫存股
290.64%321.81億
0.04%82.39億
0.04%82.39億
0.04%82.38億
0.04%82.38億
0.04%82.37億
0.02%82.36億
0.02%82.36億
0.02%82.35億
0.02%82.35億
股東權益總額
4.79%4,520.01億
17.88%4,623.15億
17.88%4,623.15億
13.04%4,325.57億
11.17%4,313.21億
10.17%4,114.52億
10.51%3,921.75億
10.51%3,921.75億
11.04%3,826.73億
14.50%3,879.71億
非控制性權益
-3.35%122.64億
-2.83%122.17億
-2.83%122.17億
2.02%127.15億
2.79%126.89億
2.81%126.29億
2.54%125.73億
2.54%125.73億
2.22%124.63億
2.24%123.44億
總權益
4.56%4,642.65億
17.24%4,745.32億
17.24%4,745.32億
12.69%4,452.72億
10.92%4,440.1億
9.94%4,240.81億
10.24%4,047.48億
10.24%4,047.48億
10.74%3,951.36億
14.08%4,003.15億
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)2024/09/30(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
現金及現金等價物和短期投資 8.53%2,439.69億36.93%2,547.06億36.93%2,547.06億22.76%2,170.34億15.94%2,247.91億9.19%2,051.88億4.55%1,860.13億4.55%1,860.13億10.77%1,767.9億18.57%1,938.78億
-現金和現金等價物 58.59%2,359.69億52.97%1,897.06億52.97%1,897.06億22.28%1,440.34億9.50%1,487.91億2.69%1,251.88億9.82%1,240.13億9.82%1,240.13億13.69%1,177.9億24.07%1,358.78億
-短期投資 -89.47%80億4.84%650億4.84%650億23.73%730億31.03%760億21.21%800億-4.62%620億-4.62%620億5.36%590億7.41%580億
-應收賬款 -1.13%631.23億9.40%650.3億9.40%650.3億4.53%772.37億11.54%638.47億5.68%576.4億4.86%594.43億4.86%594.43億11.07%738.9億9.04%572.39億
存貨 -4.28%366.65億7.59%370.16億7.59%370.16億5.77%377.2億9.85%383.03億21.03%376.29億30.75%344.05億30.75%344.05億28.97%356.61億32.00%348.67億
其他流動資產 16.96%60.81億11.06%57.92億11.06%57.92億15.68%45.37億5.74%51.99億64.07%46.4億110.03%52.15億110.03%52.15億79.41%39.22億92.37%49.17億
流動資產合計 5.33%3,498.38億27.17%3,625.44億27.17%3,625.44億15.94%3,365.28億14.18%3,321.4億10.39%3,050.97億8.23%2,850.76億8.23%2,850.76億13.40%2,902.63億18.75%2,909.01億
非流動資產
固定資產淨額 2.47%1,670.6億4.34%1,668.63億4.34%1,668.63億0.22%1,612.06億-1.95%1,630.35億-0.29%1,633.4億0.46%1,599.22億0.46%1,599.22億2.73%1,608.51億6.29%1,662.83億
-固定資產 2.47%1,670.58億6.98%4,262.66億6.98%4,262.66億0.22%1,612.03億-1.95%1,630.33億-0.29%1,633.38億4.50%3,984.48億4.50%3,984.48億2.73%1,608.48億6.29%1,662.81億
-累計折舊 -----8.75%-2,594.03億-8.75%-2,594.03億-------------7.39%-2,385.27億-7.39%-2,385.27億--------
商譽及其他無形資產 34.59%35.99億3.72%26.48億3.72%26.48億9.62%24.83億27.39%26.74億45.06%25.56億94.74%25.53億94.74%25.53億75.17%22.65億57.46%20.99億
-商譽 --7.07億------------------------------------
-其他無形資產 8.15%28.92億3.72%26.48億3.72%26.48億9.62%24.83億27.39%26.74億45.06%25.56億94.74%25.53億94.74%25.53億75.17%22.65億57.46%20.99億
長期預付費用 ------0--057.14%110億--110億--110億--180億--180億--70億----
確認的養老福利金 29.73%4,800萬25.00%5,500萬25.00%5,500萬12.50%3,600萬8.82%3,700萬11.43%3,900萬15.79%4,400萬15.79%4,400萬-3.03%3,200萬0.00%3,400萬
其他非流動資產 64.33%17.55億-7.20%9.54億-7.20%9.54億-15.35%9.98億-14.56%10.68億-12.82%10.2億8.78%10.28億8.78%10.28億23.58%11.79億30.21%12.5億
非流動資產合計 -1.42%2,098.41億-1.68%2,084.48億-1.68%2,084.48億4.66%2,107.36億6.91%2,128.65億7.45%2,107.99億10.84%2,120.03億10.84%2,120.03億6.87%2,013.5億5.14%1,990.98億
總資產 2.69%5,596.81億14.87%5,709.94億14.87%5,709.94億11.32%5,472.67億11.23%5,450.08億9.17%5,158.98億9.33%4,970.83億9.33%4,970.83億10.63%4,916.16億12.81%4,900.01億
負債
流動負債
應付款項 -7.83%397.18億6.65%379.9億6.65%379.9億8.01%412.45億27.34%430.94億14.47%369.89億15.70%356.21億15.70%356.21億29.04%381.87億17.51%338.42億
-應付賬款 5.49%353.24億0.38%324.43億0.38%324.43億1.38%373.24億7.39%334.86億2.85%320.11億13.59%323.2億13.59%323.2億28.09%368.17億19.05%311.83億
-應付稅費 -54.27%43.94億68.04%55.47億68.04%55.47億186.20%39.21億261.34%96.08億318.67%49.78億41.31%33.01億41.31%33.01億60.99%13.7億2.07%26.59億
現行撥備 ----125.00%900萬125.00%900萬125.00%900萬-80.00%1,300萬-93.85%400萬-93.94%400萬-93.94%400萬-95.79%400萬-31.58%6,500萬
短期借款與租賃負債 6.95%7.39億1.04%6.78億1.04%6.78億1.76%6.92億5.82%6.91億3.18%6.81億1.21%6.71億1.21%6.71億-1.31%6.8億0.31%6.53億
-短期借款 19.64%4.63億3.45%3.9億3.45%3.9億1.55%3.92億5.45%3.87億1.63%3.75億-0.26%3.77億-0.26%3.77億-4.46%3.86億-0.27%3.67億
-短期租賃負債 -9.21%2.76億-2.04%2.88億-2.04%2.88億2.04%3億6.29%3.04億5.15%3.06億3.16%2.94億3.16%2.94億3.16%2.94億1.06%2.86億
其他流動負債 -21.53%21.94億54.04%41.19億54.04%41.19億39.94%30.8億17.68%27.96億-17.95%29.57億-19.21%26.74億-19.21%26.74億-57.81%22.01億-46.91%23.76億
流動負債總額 -4.54%686.38億8.04%698.46億8.04%698.46億7.95%731.64億18.30%718.99億8.83%626.91億9.50%646.48億9.50%646.48億13.25%677.75億9.05%607.76億
非流動負債
長期撥備 -4.88%1.95億-8.45%1.95億-8.45%1.95億-7.55%1.96億-3.30%2.05億0.94%2.14億0.95%2.13億0.95%2.13億-1.85%2.12億-0.93%2.12億
長期借款與租賃負債 -8.01%27.58億-6.18%28.85億-6.18%28.85億-5.89%29.54億-5.25%29.98億-5.53%30.55億-6.42%30.75億-6.42%30.75億-6.27%31.39億-7.32%31.64億
-長期租賃負債 -8.01%27.58億-6.18%28.85億-6.18%28.85億-5.89%29.54億-5.25%29.98億-5.53%30.55億-6.42%30.75億-6.42%30.75億-6.27%31.39億-7.32%31.64億
其他非流動負債 46.79%23.06億19.37%16.58億19.37%16.58億2.85%15.14億-1.19%15.71億5.24%14.86億17.22%13.89億17.22%13.89億9.61%14.72億20.55%15.9億
非流動負債總額 -7.98%267.78億-3.87%266.16億-3.87%266.16億0.44%288.31億0.65%290.99億-0.24%291.26億-2.82%276.87億-2.82%276.87億3.57%287.05億4.41%289.1億
總負債 -5.53%954.16億4.47%964.62億4.47%964.62億5.72%1,019.95億12.61%1,009.98億5.78%918.17億5.49%923.35億5.49%923.35億10.19%964.8億7.51%896.86億
所有者權益
股本 0.00%189.69億0.00%189.69億0.00%189.69億0.00%189.69億0.00%189.69億0.00%189.69億0.00%189.69億0.00%189.69億0.00%189.69億0.00%189.69億
-普通股股本 0.00%189.69億0.00%189.69億0.00%189.69億0.00%189.69億0.00%189.69億0.00%189.69億0.00%189.69億0.00%189.69億0.00%189.69億0.00%189.69億
留存收益 13.04%3,901.85億13.31%3,695.56億13.31%3,695.56億11.13%3,538.49億10.49%3,451.63億8.27%3,310.54億7.92%3,261.58億7.92%3,261.58億6.79%3,183.98億5.94%3,123.88億
資本公積 0.00%229.41億0.00%229.41億0.00%229.41億0.00%229.41億0.00%229.41億-0.00%229.41億-0.00%229.41億-0.00%229.41億-0.00%229.41億-0.00%229.41億
減：庫存股 290.64%321.81億0.04%82.39億0.04%82.39億0.04%82.38億0.04%82.38億0.04%82.37億0.02%82.36億0.02%82.36億0.02%82.35億0.02%82.35億
股東權益總額 4.79%4,520.01億17.88%4,623.15億17.88%4,623.15億13.04%4,325.57億11.17%4,313.21億10.17%4,114.52億10.51%3,921.75億10.51%3,921.75億11.04%3,826.73億14.50%3,879.71億
非控制性權益 -3.35%122.64億-2.83%122.17億-2.83%122.17億2.02%127.15億2.79%126.89億2.81%126.29億2.54%125.73億2.54%125.73億2.22%124.63億2.24%123.44億
總權益 4.56%4,642.65億17.24%4,745.32億17.24%4,745.32億12.69%4,452.72億10.92%4,440.1億9.94%4,240.81億10.24%4,047.48億10.24%4,047.48億10.74%3,951.36億14.08%4,003.15億
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
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據