Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
日本市場個股詳情
4679 田谷
- 252
- +2+0.80%
延時20分鐘行情休市中 04/25 15:30 (東京)
13.07億總市值-7.93市盈率(靜)
252最高價249最低價3.22萬股成交量249今開250昨收806.96萬成交額41852周最高1.08%換手率518.60萬總股本24752周最低-32.95每股收益TTM7.51億流通值3110歷史最高虧損市盈率(靜)297.92萬流通股247歷史最低-31.78每股收益(静)1.20%振幅--股息TTM3.66市淨率100股每手--股息率TTM
田谷關鍵統計數據
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 | -48.16%1.53億 | -28.27%2.77億 | -28.27%2.77億 | -53.02%2.62億 | -51.94%2.95億 | -68.05%2.57億 | -60.57%3.86億 | -60.57%3.86億 | -57.26%5.58億 | -53.23%6.14億 |
| -現金及現金等價物 | -48.16%1.53億 | -28.27%2.77億 | -28.27%2.77億 | -53.02%2.62億 | -51.94%2.95億 | -68.05%2.57億 | -60.57%3.86億 | -60.57%3.86億 | -57.26%5.58億 | -53.23%6.14億 |
| 應收款項 | -17.52%2.04億 | 3.02%2.82億 | 3.02%2.82億 | -6.55%3.21億 | -1.33%2.48億 | -13.83%2.44億 | -7.99%2.73億 | -7.99%2.73億 | -7.52%3.44億 | -3.34%2.51億 |
| -應收賬款淨額 | -17.52%2.04億 | 3.02%2.82億 | 3.02%2.82億 | -6.55%3.21億 | -1.33%2.48億 | -13.83%2.44億 | -7.99%2.73億 | -7.99%2.73億 | -7.52%3.44億 | -3.34%2.51億 |
| -其中：應收賬款 | -17.52%2.04億 | 3.02%2.82億 | 3.02%2.82億 | -6.55%3.21億 | -1.33%2.48億 | -13.83%2.44億 | -7.99%2.73億 | -7.99%2.73億 | -7.52%3.44億 | -3.34%2.51億 |
| 存貨 | 0.77%5,138萬 | -23.12%4,626.1萬 | -23.12%4,626.1萬 | -29.73%5,123.4萬 | -27.75%5,098.8萬 | -17.15%5,967.6萬 | -25.09%6,017萬 | -25.09%6,017萬 | -2.28%7,291.5萬 | -3.93%7,057.1萬 |
| 預付費用 | ---- | -10.83%6,643.1萬 | -10.83%6,643.1萬 | ---- | ---- | ---- | -27.55%7,450.3萬 | -27.55%7,450.3萬 | ---- | ---- |
| 其他流動資產 | -12.79%9,005.3萬 | -17.09%4,085.3萬 | -17.09%4,085.3萬 | 0.41%1.44億 | -25.84%1.03億 | -13.16%1.38億 | -52.20%4,927.5萬 | -52.20%4,927.5萬 | -23.43%1.43億 | -36.74%1.39億 |
| 流動資產合計 | -28.46%4.99億 | -15.57%7.12億 | -15.57%7.12億 | -30.36%7.79億 | -35.15%6.97億 | -47.00%6.99億 | -46.02%8.44億 | -46.02%8.44億 | -42.35%11.18億 | -42.40%10.75億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.14%13.82億 | -14.75%12.43億 | -14.75%12.43億 | -12.07%13.64億 | -10.77%14.13億 | -9.28%14.64億 | -10.88%14.59億 | -10.88%14.59億 | -18.12%15.52億 | -22.44%15.83億 |
| -物業、廠房及設備 | -2.14%13.82億 | -9.75%35.01億 | -9.75%35.01億 | -12.07%13.64億 | -10.77%14.13億 | -9.28%14.64億 | -10.82%38.79億 | -10.82%38.79億 | -18.12%15.52億 | -22.44%15.83億 |
| -累計折舊 | ---- | 6.73%-22.58億 | 6.73%-22.58億 | ---- | ---- | ---- | 10.79%-24.21億 | 10.79%-24.21億 | ---- | ---- |
| 長期預付費用 | ---- | 75.75%729萬 | 75.75%729萬 | ---- | ---- | ---- | -36.84%414.8萬 | -36.84%414.8萬 | ---- | ---- |
| 投資總額 | ---- | -20.63%12.7萬 | -20.63%12.7萬 | ---- | ---- | ---- | 0.00%16萬 | 0.00%16萬 | ---- | ---- |
| -其他投資 | ---- | -20.63%12.7萬 | -20.63%12.7萬 | ---- | ---- | ---- | 0.00%16萬 | 0.00%16萬 | ---- | ---- |
| 商譽及其他無形資產 | 22.87%8,619.4萬 | -30.50%4,037.4萬 | -30.50%4,037.4萬 | 35.98%7,192.9萬 | 36.84%7,014.9萬 | 36.03%7,033.8萬 | 84.58%5,809.4萬 | 84.58%5,809.4萬 | 72.61%5,289.7萬 | 66.98%5,126.2萬 |
| -其他無形資產 | ---- | -30.50%4,037.4萬 | -30.50%4,037.4萬 | ---- | ---- | ---- | 84.58%5,809.4萬 | 84.58%5,809.4萬 | ---- | ---- |
| 其他非流動資產 | 20.33%963.5萬 | 0.00%234.5萬 | 0.00%234.5萬 | -3.33%783.4萬 | -37.32%800.7萬 | -37.12%802.4萬 | -62.45%234.5萬 | -62.45%234.5萬 | -42.70%810.4萬 | -12.45%1,277.5萬 |
| 非流動資產合計 | -0.84%14.78億 | -15.08%12.94億 | -15.08%12.94億 | -10.45%14.44億 | -9.49%14.91億 | -8.09%15.43億 | -9.39%15.23億 | -9.39%15.23億 | -16.87%16.13億 | -21.06%16.47億 |
| 總資產 | -9.64%19.77億 | -15.25%20.06億 | -15.25%20.06億 | -18.61%22.23億 | -19.63%21.88億 | -25.21%22.41億 | -27.04%23.67億 | -27.04%23.67億 | -29.61%27.31億 | -31.14%27.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.33%1.48億 | -12.21%1.45億 | -12.21%1.45億 | 61.60%1.54億 | 109.94%1.56億 | 49.28%1.59億 | 131.52%1.66億 | 131.52%1.66億 | -2.51%9,532.2萬 | 5.62%7,422.2萬 |
| -短期借款及資本租賃負債 | -5.33%1.48億 | -12.21%1.45億 | -12.21%1.45億 | 61.60%1.54億 | 109.94%1.56億 | 49.28%1.59億 | 131.52%1.66億 | 131.52%1.66億 | -2.51%9,532.2萬 | 5.62%7,422.2萬 |
| -其中：短期借款 | -5.33%1.48億 | -12.16%1.45億 | -12.16%1.45億 | 61.60%1.54億 | 109.94%1.56億 | 49.28%1.59億 | 137.43%1.66億 | 137.43%1.66億 | -2.51%9,532.2萬 | 5.62%7,422.2萬 |
| -其中：資本租賃負債 | ---- | --0 | --0 | ---- | ---- | ---- | -94.89%9.3萬 | -94.89%9.3萬 | ---- | ---- |
| 應付款項 | 178.45%3.22億 | -5.63%2.66億 | -5.63%2.66億 | -2.98%1.36億 | 2.55%1.16億 | -1.65%1.07億 | -35.17%2.82億 | -35.17%2.82億 | 1.84%1.4億 | -4.13%1.13億 |
| -應付帳款 | 125.18%2.25億 | -6.22%8,707.5萬 | -6.22%8,707.5萬 | -0.35%1.12億 | 5.99%9,977.2萬 | 0.06%9,869.4萬 | -7.69%9,284.8萬 | -7.69%9,284.8萬 | -11.45%1.12億 | -14.65%9,413.2萬 |
| -應交稅費 | -5.33%1,512.3萬 | 46.62%9,978.2萬 | 46.62%9,978.2萬 | -13.51%2,413.4萬 | -14.75%1,597.5萬 | -18.76%802.1萬 | -36.27%6,805.3萬 | -36.27%6,805.3萬 | 156.06%2,790.5萬 | 151.71%1,874萬 |
| -其他應付款 | --8,250.8萬 | -34.53%7,933.4萬 | -34.53%7,933.4萬 | ---- | ---- | ---- | -46.78%1.21億 | -46.78%1.21億 | ---- | ---- |
| 現行撥備 | 32.12%2,386.8萬 | -91.47%485.1萬 | -91.47%485.1萬 | -48.83%2,564.3萬 | -52.34%1,806.6萬 | 45.35%3,817萬 | 60.04%5,686.6萬 | 60.04%5,686.6萬 | -48.55%5,011.7萬 | -69.60%3,790.9萬 |
| 養老金及其他退休福利計畫 | -7.26%2,974.8萬 | -21.82%2,993.8萬 | -21.82%2,993.8萬 | -10.06%1,130.9萬 | -7.73%3,207.7萬 | 45.64%1,099.3萬 | -6.24%3,829.3萬 | -6.24%3,829.3萬 | -6.60%1,257.4萬 | -23.49%3,476.4萬 |
| 應計及遞延所得 | -10.86%2.61億 | -4.60%3.67億 | -4.60%3.67億 | -8.43%3.16億 | -1.90%2.93億 | -15.34%2.8億 | 15.73%3.85億 | 15.73%3.85億 | -18.11%3.45億 | --2.99億 |
| 其他流動負債 | -54.36%1.73億 | 19.50%1.15億 | 19.50%1.15億 | -6.74%3.75億 | 8.56%3.79億 | 2.64%3.92億 | -29.50%9,586.9萬 | -29.50%9,586.9萬 | 13.28%4.02億 | -50.20%3.49億 |
| 流動負債合計 | -3.65%9.58億 | -9.33%9.28億 | -9.33%9.28億 | -2.62%10.18億 | 9.49%9.94億 | 2.65%9.87億 | -2.64%10.24億 | -2.64%10.24億 | -6.89%10.45億 | -14.30%9.08億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 13.12%2.56億 | -19.45%2.04億 | -19.45%2.04億 | -17.18%2.19億 | -17.84%2.26億 | -14.70%2.41億 | 5.98%2.53億 | 5.98%2.53億 | 4.67%2.64億 | 6.23%2.75億 |
| -長期借款及資本租賃 | 13.12%2.56億 | -19.45%2.04億 | -19.45%2.04億 | -17.18%2.19億 | -17.84%2.26億 | -14.70%2.41億 | 5.98%2.53億 | 5.98%2.53億 | 4.67%2.64億 | 6.23%2.75億 |
| -其中：長期借款 | 13.12%2.56億 | -19.45%2.04億 | -19.45%2.04億 | -17.18%2.19億 | -17.84%2.26億 | -14.70%2.41億 | 6.02%2.53億 | 6.02%2.53億 | 4.67%2.64億 | 6.23%2.75億 |
| 長期撥備 | -11.47%1.6億 | -11.35%1.72億 | -11.35%1.72億 | -3.22%1.77億 | -5.04%1.81億 | -7.89%1.89億 | -2.53%1.94億 | -2.53%1.94億 | 2.75%1.83億 | 6.85%1.9億 |
| 長期養老金及其他退休後福利計畫 | -8.31%2.39億 | -8.58%2.43億 | -8.58%2.43億 | -12.64%2.61億 | -12.26%2.61億 | -10.71%2.67億 | -15.44%2.66億 | -15.44%2.66億 | -13.08%2.99億 | -13.87%2.97億 |
| 非流動遞延所得稅負債 | ---- | --0 | --0 | ---- | ---- | ---- | -25.08%1,273.1萬 | -25.08%1,273.1萬 | ---- | ---- |
| 其他非流動負債 | 15.74%2,004.9萬 | 1.30%613.9萬 | 1.30%613.9萬 | -31.90%1,609.5萬 | -22.03%1,732.3萬 | -21.32%1,759.6萬 | -10.49%606萬 | -10.49%606萬 | -9.71%2,363.6萬 | -33.95%2,221.7萬 |
| 非流動負債合計 | -1.45%6.75億 | -14.57%6.25億 | -14.57%6.25億 | -12.55%6.73億 | -12.75%6.85億 | -11.68%7.16億 | -5.71%7.32億 | -5.71%7.32億 | -3.86%7.7億 | -3.79%7.85億 |
| 負債總額 | -2.75%16.33億 | -11.51%15.54億 | -11.51%15.54億 | -6.83%16.91億 | -0.82%16.79億 | -3.91%17.02億 | -3.95%17.56億 | -3.95%17.56億 | -5.63%18.15億 | -9.73%16.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| -普通股 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 資本公積 | 0.00%31.32億 | 0.00%31.32億 | 0.00%31.32億 | 0.00%31.32億 | 0.00%31.32億 | 0.00%31.32億 | 0.00%31.32億 | 0.00%31.32億 | 193.24%31.32億 | 193.24%31.32億 |
| 留存收益 | -6.55%-26.79億 | -6.58%-25.71億 | -6.58%-25.71億 | -18.23%-24.91億 | -26.10%-25.14億 | -38.17%-24.84億 | -50.08%-24.12億 | -50.08%-24.12億 | -311.25%-21.07億 | -278.16%-19.94億 |
| 減：庫存股 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 |
| 股東權益 | -32.36%3.44億 | -26.00%4.52億 | -26.00%4.52億 | -41.94%5.32億 | -50.56%5.09億 | -56.00%5.39億 | -56.86%6.11億 | -56.86%6.11億 | -53.18%9.16億 | -50.46%10.29億 |
| 總權益 | -32.36%3.44億 | -26.00%4.52億 | -26.00%4.52億 | -41.94%5.32億 | -50.56%5.09億 | -56.00%5.39億 | -56.86%6.11億 | -56.86%6.11億 | -53.18%9.16億 | -50.46%10.29億 |
| 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 |
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