日本市场个股详情
3070 天笠
- 109
- +1+0.93%
延时20分钟行情休市中 07/05 15:00 (东京)
13.92亿总市值-1993市盈率(静)
109最高价108最低价4.63万股成交量108今开108昨收501.90万成交额26152周最高0.62%换手率1277.31万总股本10352周最低-52.81每股收益TTM8.11亿流通值2190历史最高亏损市盈率(静)744.18万流通股103历史最低-54.68每股收益(静)0.93%振幅--股息TTM30.15市净率100股每手--股息率TTM
天笠关键统计数据
季报+年报
显示同比
| (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -43.27%2.62亿 | -0.66%3.1亿 | -0.66%3.1亿 | -39.86%2.72亿 | -13.80%5.18亿 | 45.33%4.62亿 | -34.52%3.12亿 | -34.52%3.12亿 | -17.29%4.53亿 | -21.73%6.01亿 |
| -现金及现金等价物 | -43.27%2.62亿 | -0.66%3.1亿 | -0.66%3.1亿 | -39.86%2.72亿 | -13.80%5.18亿 | 45.33%4.62亿 | -34.52%3.12亿 | -34.52%3.12亿 | -17.29%4.53亿 | -21.73%6.01亿 |
| 应收款项 | -9.83%1.01亿 | -10.78%8,629万 | -10.78%8,629万 | -26.88%8,822.1万 | -52.99%9,377.9万 | -44.42%1.12亿 | -29.45%9,671.3万 | -29.45%9,671.3万 | -39.81%1.21亿 | -3.02%1.99亿 |
| -应收账款净额 | -9.83%1.01亿 | -10.78%8,629万 | -10.78%8,629万 | -26.88%8,822.1万 | -52.99%9,377.9万 | -44.42%1.12亿 | -29.45%9,671.3万 | -29.45%9,671.3万 | -39.81%1.21亿 | -3.02%1.99亿 |
| -其中：应收账款 | -9.83%1.01亿 | -10.78%8,629万 | -10.78%8,629万 | -26.88%8,822.1万 | -52.99%9,377.9万 | -44.42%1.12亿 | -29.45%9,671.3万 | -29.45%9,671.3万 | -39.81%1.21亿 | -3.02%1.99亿 |
| 存货 | -17.92%9,725.2万 | 22.43%1.34亿 | 22.43%1.34亿 | 21.38%1.98亿 | -19.68%8,189.4万 | -26.13%1.18亿 | -13.37%1.09亿 | -13.37%1.09亿 | -12.65%1.63亿 | -31.17%1.02亿 |
| 税项资产 | 829.26%3,035.9万 | 20.64%2,877.3万 | 20.64%2,877.3万 | 31.08%2,734.9万 | 23.91%806.5万 | -96.13%326.7万 | -66.41%2,385.1万 | -66.41%2,385.1万 | --2,086.5万 | --650.9万 |
| 其他流动资产 | -3.91%1,122.9万 | -25.08%775.4万 | -25.08%775.4万 | -18.59%997.8万 | -10.24%992.5万 | -21.22%1,168.6万 | 7.88%1,035万 | 7.88%1,035万 | -83.92%1,225.7万 | -78.41%1,105.7万 |
| 流动资产合计 | -29.04%5.02亿 | 2.60%5.67亿 | 2.60%5.67亿 | -22.57%5.96亿 | -22.64%7.11亿 | -9.21%7.08亿 | -32.68%5.52亿 | -32.68%5.52亿 | -23.86%7.7亿 | -21.56%9.2亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | --0 | --0 | --0 | -69.96%240.4万 | --270.4万 | --0 | --0 | --0 | -1.51%800.3万 | --0 |
| -物业、厂房及设备 | ---- | -62.29%1,394.2万 | -62.29%1,394.2万 | ---- | ---- | ---- | -69.55%3,696.8万 | -69.55%3,696.8万 | ---- | ---- |
| -累计折旧 | ---- | 62.29%-1,394.2万 | 62.29%-1,394.2万 | ---- | ---- | ---- | 69.55%-3,696.8万 | 69.55%-3,696.8万 | ---- | ---- |
| 长期预付费用 | -74.50%1,852.1万 | -73.29%1,863.3万 | -73.29%1,863.3万 | -65.62%1,863.3万 | -72.26%1,863.3万 | -18.90%7,264.2万 | -41.33%6,975.7万 | -41.33%6,975.7万 | -50.22%5,420.1万 | -38.93%6,717.8万 |
| 投资总额 | ---- | 12.57%441.6万 | 12.57%441.6万 | ---- | ---- | ---- | 36.40%392.3万 | 36.40%392.3万 | ---- | ---- |
| -金融资产投资 | ---- | 12.57%441.6万 | 12.57%441.6万 | ---- | ---- | ---- | 36.40%392.3万 | 36.40%392.3万 | ---- | ---- |
| -其中：可供出售证券 | ---- | 12.57%441.6万 | 12.57%441.6万 | ---- | ---- | ---- | 36.40%392.3万 | 36.40%392.3万 | ---- | ---- |
| 商誉及其他无形资产 | --0 | --0 | --0 | 11.48%1,476.4万 | 11.44%1,476.9万 | 39,216.22%1,454.7万 | 33,751.16%1,455.6万 | 33,751.16%1,455.6万 | 28.10%1,324.4万 | 204.25%1,325.3万 |
| 其他非流动资产 | 1.48%1,088.8万 | 0.00%661.5万 | 0.00%661.5万 | 4.43%1,073.6万 | 12.64%1,163.9万 | 12.32%1,072.9万 | 0.00%661.5万 | 0.00%661.5万 | -37.20%1,028.1万 | -36.98%1,033.3万 |
| 非流动资产合计 | -69.97%2,940.9万 | -68.73%2,966.4万 | -68.73%2,966.4万 | -45.72%4,653.7万 | -47.40%4,774.5万 | -1.25%9,791.8万 | -26.14%9,485.1万 | -26.14%9,485.1万 | -40.35%8,572.9万 | -33.81%9,076.4万 |
| 总资产 | -34.02%5.31亿 | -7.85%5.96亿 | -7.85%5.96亿 | -24.89%6.43亿 | -24.87%7.59亿 | -8.31%8.06亿 | -31.79%6.47亿 | -31.79%6.47亿 | -25.91%8.56亿 | -22.84%10.1亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 0.00%3,309.6万 | -8.12%3,384.8万 | -8.12%3,384.8万 | 0.00%3,309.6万 | 0.00%3,309.6万 | 0.00%3,309.6万 | -13.18%3,684.1万 | -13.18%3,684.1万 | -88.08%3,309.6万 | -89.35%3,309.6万 |
| -短期借款及资本租赁负债 | 0.00%3,309.6万 | -8.12%3,384.8万 | -8.12%3,384.8万 | 0.00%3,309.6万 | 0.00%3,309.6万 | 0.00%3,309.6万 | -13.18%3,684.1万 | -13.18%3,684.1万 | -88.08%3,309.6万 | -89.35%3,309.6万 |
| -其中：短期借款 | 0.00%3,309.6万 | 0.00%3,309.6万 | 0.00%3,309.6万 | 0.00%3,309.6万 | 0.00%3,309.6万 | 0.00%3,309.6万 | 0.00%3,309.6万 | 0.00%3,309.6万 | -88.08%3,309.6万 | -89.35%3,309.6万 |
| -其中：资本租赁负债 | ---- | -79.92%75.2万 | -79.92%75.2万 | ---- | ---- | ---- | -59.89%374.5万 | -59.89%374.5万 | ---- | ---- |
| 应付款项 | -16.12%1.16亿 | -17.02%1.21亿 | -17.02%1.21亿 | -27.96%1.39亿 | -29.56%1.1亿 | -37.00%1.38亿 | -21.95%1.46亿 | -21.95%1.46亿 | -9.68%1.93亿 | 6.77%1.57亿 |
| -应付账款 | 8.39%3,940.4万 | -43.93%1,674.1万 | -43.93%1,674.1万 | -20.66%3,462.6万 | -23.50%1,032.7万 | -42.36%3,635.5万 | -37.13%2,985.7万 | -37.13%2,985.7万 | 11.22%4,364.5万 | 127.16%1,350万 |
| -应交税费 | -5.54%468.5万 | -18.10%1,553.5万 | -18.10%1,553.5万 | -23.41%1,017.8万 | -18.07%1,075.1万 | -30.11%496万 | -31.01%1,896.8万 | -31.01%1,896.8万 | -34.89%1,328.9万 | -16.84%1,312.2万 |
| -其他应付款 | -25.83%7,206.3万 | -8.52%8,872.1万 | -8.52%8,872.1万 | -30.74%9,453.8万 | -31.35%8,940.2万 | -35.07%9,716.1万 | -13.28%9,698.7万 | -13.28%9,698.7万 | -11.66%1.36亿 | 4.03%1.3亿 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.55%10万 |
| 养老金及其他退休福利计划 | 21.74%8,832.6万 | 18.33%8,332.8万 | 18.33%8,332.8万 | 6.67%5,507.5万 | 10.34%9,306.4万 | 56.29%7,255.3万 | 25.81%7,041.8万 | 25.81%7,041.8万 | --5,163万 | --8,434.6万 |
| 应计及递延所得 | 0.54%1,134万 | 23.53%1,307.4万 | 23.53%1,307.4万 | -17.17%1,148.6万 | -11.56%1,151万 | 1.55%1,127.9万 | --1,058.4万 | --1,058.4万 | --1,386.7万 | --1,301.5万 |
| 其他流动负债 | -40.84%1,528.6万 | -10.47%298.4万 | -10.47%298.4万 | -36.90%1,661.6万 | -67.03%1,842万 | -64.67%2,583.8万 | -80.95%333.3万 | -80.95%333.3万 | -65.43%2,633.3万 | -35.73%5,586.1万 |
| 流动负债合计 | -6.06%2.64亿 | -4.78%2.54亿 | -4.78%2.54亿 | -19.71%2.56亿 | -22.34%2.67亿 | -27.47%2.81亿 | -15.04%2.67亿 | -15.04%2.67亿 | -44.11%3.18亿 | -39.44%3.43亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -16.05%1.73亿 | -15.70%1.82亿 | -15.70%1.82亿 | -14.86%1.9亿 | -14.32%1.98亿 | -13.83%2.06亿 | -14.59%2.16亿 | -14.59%2.16亿 | -13.11%2.23亿 | -14.66%2.31亿 |
| -长期借款及资本租赁 | -16.05%1.73亿 | -15.70%1.82亿 | -15.70%1.82亿 | -14.86%1.9亿 | -14.32%1.98亿 | -13.83%2.06亿 | -14.59%2.16亿 | -14.59%2.16亿 | -13.11%2.23亿 | -14.66%2.31亿 |
| -其中：长期借款 | -16.05%1.73亿 | -15.43%1.81亿 | -15.43%1.81亿 | -14.86%1.9亿 | -14.32%1.98亿 | -13.83%2.06亿 | -13.37%2.15亿 | -13.37%2.15亿 | -13.11%2.23亿 | -14.66%2.31亿 |
| -其中：长期资本租赁负债 | ---- | -66.52%37.9万 | -66.52%37.9万 | ---- | ---- | ---- | -76.79%113.2万 | -76.79%113.2万 | ---- | ---- |
| 长期养老金及其他退休后福利计划 | 2.31%4,779.6万 | -2.35%4,694.6万 | -2.35%4,694.6万 | -4.05%4,576.1万 | -7.76%4,754.1万 | -12.07%4,671.6万 | -12.17%4,807.7万 | -12.17%4,807.7万 | -16.77%4,769.1万 | -14.49%5,153.9万 |
| 其他非流动负债 | -79.83%19.1万 | 100.00%2,000 | 100.00%2,000 | -61.20%57万 | -63.86%75.9万 | -71.56%94.7万 | -99.98%1,000 | -99.98%1,000 | -86.00%146.9万 | -83.62%210万 |
| 非流动负债合计 | -12.91%2.21亿 | -13.26%2.29亿 | -13.26%2.29亿 | -13.21%2.36亿 | -13.50%2.46亿 | -14.16%2.54亿 | -15.56%2.64亿 | -15.56%2.64亿 | -16.11%2.72亿 | -17.20%2.85亿 |
| 负债总额 | -9.31%4.85亿 | -8.99%4.83亿 | -8.99%4.83亿 | -16.71%4.92亿 | -18.33%5.13亿 | -21.71%5.35亿 | -15.30%5.31亿 | -15.30%5.31亿 | -33.96%5.9亿 | -31.05%6.28亿 |
| 所有者权益 | ||||||||||
| 股本 | 12.86%16.52亿 | 22.19%16.36亿 | 22.19%16.36亿 | 18.12%15.49亿 | 19.35%15.42亿 | 32.32%14.64亿 | 22.49%13.39亿 | 22.49%13.39亿 | 41.56%13.11亿 | 45.62%12.92亿 |
| -普通股 | 12.86%16.52亿 | 22.19%16.36亿 | 22.19%16.36亿 | 18.12%15.49亿 | 19.35%15.42亿 | 32.32%14.64亿 | 22.49%13.39亿 | 22.49%13.39亿 | 41.56%13.11亿 | 45.62%12.92亿 |
| 资本公积 | 13.58%15.74亿 | 23.56%15.58亿 | 23.56%15.58亿 | 19.25%14.71亿 | 20.58%14.65亿 | 34.76%13.86亿 | 24.20%12.61亿 | 24.20%12.61亿 | 45.36%12.34亿 | 49.99%12.15亿 |
| 留存收益 | -23.51%-31.35亿 | -24.42%-30.39亿 | -24.42%-30.39亿 | -26.21%-28.29亿 | -30.36%-27.21亿 | -33.54%-25.38亿 | -40.64%-24.42亿 | -40.64%-24.42亿 | -53.08%-22.41亿 | -67.09%-20.87亿 |
| 减：库存股 | 0.01%7,108.3万 | 0.01%7,108.3万 | 0.01%7,108.3万 | 0.00%7,107.6万 | 0.00%7,107.6万 | 0.00%7,107.6万 | 0.00%7,107.6万 | 0.00%7,107.6万 | 0.00%7,107.6万 | 0.00%7,107.6万 |
| 其他储备 | 10.93%2,334.9万 | 10.28%2,214.9万 | 10.28%2,214.9万 | -0.12%2,263.3万 | -1.65%2,271.2万 | 4.18%2,104.9万 | 13.16%2,008.4万 | 13.16%2,008.4万 | 41.28%2,266.1万 | 44.74%2,309.3万 |
| 其他股本权益 | -68.15%293万 | -29.12%722.9万 | -29.12%722.9万 | -18.24%851.9万 | -18.92%856.9万 | -23.72%919.9万 | 145.23%1,019.9万 | 145.23%1,019.9万 | 92.34%1,041.9万 | 85.13%1,056.9万 |
| 股东权益 | -82.92%4,617.5万 | -2.64%1.13亿 | -2.64%1.13亿 | -43.07%1.51亿 | -35.60%2.46亿 | 38.67%2.7亿 | -63.85%1.17亿 | -63.85%1.17亿 | 1.66%2.65亿 | -4.11%3.82亿 |
| 总权益 | -82.92%4,617.5万 | -2.64%1.13亿 | -2.64%1.13亿 | -43.07%1.51亿 | -35.60%2.46亿 | 38.67%2.7亿 | -63.85%1.17亿 | -63.85%1.17亿 | 1.66%2.65亿 | -4.11%3.82亿 |
| 货币单位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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