太平洋金屬
5541
Kids Smile控股
7084
ReYuu Japan
9425
日本建築師工作室
6085
Generation Pass
3195
(Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 13.29%69.38億 | 12.77%65.49億 | 12.69%65.65億 | 12.69%65.65億 | 11.55%61.89億 | 13.45%61.24億 | 14.08%58.07億 | 15.43%58.26億 | 15.43%58.26億 | 14.99%55.48億 |
-現金及現金等價物 | 13.29%69.38億 | 12.77%65.49億 | 12.69%65.65億 | 12.69%65.65億 | 11.55%61.89億 | 13.45%61.24億 | 14.08%58.07億 | 15.43%58.26億 | 15.43%58.26億 | 14.99%55.48億 |
應收款項 | 5.90%3.17億 | 5.24%3.11億 | 13.30%3.12億 | 13.30%3.12億 | 54.99%3.13億 | 6.75%2.99億 | 12.28%2.96億 | 3.36%2.75億 | 3.36%2.75億 | 17.00%2.02億 |
-應收賬款淨額 | 5.90%3.17億 | 5.24%3.11億 | 13.30%3.12億 | 13.30%3.12億 | 54.99%3.13億 | 6.75%2.99億 | 12.28%2.96億 | 3.36%2.75億 | 3.36%2.75億 | 17.00%2.02億 |
-其中:應收賬款 | 5.90%3.17億 | 5.24%3.11億 | 13.30%3.12億 | 13.30%3.12億 | 54.99%3.13億 | 6.75%2.99億 | 12.28%2.96億 | 3.36%2.75億 | 3.36%2.75億 | 17.00%2.02億 |
預付費用 | ---- | ---- | 36.16%2,774.7萬 | 36.16%2,774.7萬 | ---- | ---- | ---- | 49.49%2,037.8萬 | 49.49%2,037.8萬 | ---- |
其他流動資產 | -2.24%2,426.8萬 | 37.77%2,057.4萬 | -13.04%-550.4萬 | -13.04%-550.4萬 | 14.95%1,386.3萬 | 43.23%2,482.5萬 | 140.68%1,493.4萬 | -4.44%-486.9萬 | -4.44%-486.9萬 | 30.87%1,206萬 |
流動資產合計 | 12.89%72.79億 | 12.47%68.8億 | 12.79%68.99億 | 12.79%68.99億 | 13.08%65.16億 | 13.21%64.48億 | 14.13%61.18億 | 14.92%61.17億 | 14.92%61.17億 | 15.09%57.63億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 91.68%308.8萬 | 116.65%350.1萬 | 11.28%2,066.5萬 | 11.28%2,066.5萬 | 217.65%446.3萬 | 15.98%161.1萬 | 70.28%161.6萬 | 3.07%1,857.1萬 | 3.07%1,857.1萬 | 3.84%140.5萬 |
-物業、廠房及設備 | 9.93%3,530.1萬 | 10.65%3,530.1萬 | 6.98%5,205.2萬 | 6.98%5,205.2萬 | 13.28%3,530.1萬 | 4.05%3,211.2萬 | 5.57%3,190.4萬 | 3.28%4,865.5萬 | 3.28%4,865.5萬 | 3.11%3,116.2萬 |
-累計折舊 | -5.61%-3,221.3萬 | -4.99%-3,180萬 | -4.33%-3,138.7萬 | -4.33%-3,138.7萬 | -3.63%-3,083.8萬 | -3.49%-3,050.1萬 | -3.47%-3,028.8萬 | -3.41%-3,008.4萬 | -3.41%-3,008.4萬 | -3.08%-2,975.7萬 |
商譽及其他無形資產 | -3.86%532.6萬 | 19.99%572.6萬 | 52.31%612.6萬 | 52.31%612.6萬 | 436.96%646.5萬 | 320.97%554萬 | 234.41%477.2萬 | 161.34%402.2萬 | 161.34%402.2萬 | -27.03%120.4萬 |
-其他無形資產 | -3.86%532.6萬 | 19.99%572.6萬 | 52.31%612.6萬 | 52.31%612.6萬 | 436.96%646.5萬 | 320.97%554萬 | 234.41%477.2萬 | 161.34%402.2萬 | 161.34%402.2萬 | -27.03%120.4萬 |
非流動遞延所得稅資產 | 2.93%3,884.5萬 | 0.24%2,968.8萬 | 18.32%4,012.4萬 | 18.32%4,012.4萬 | 3.36%3,375.3萬 | 18.95%3,774.1萬 | -1.23%2,961.8萬 | 10.48%3,391萬 | 10.48%3,391萬 | 36.10%3,265.5萬 |
其他非流動資產 | -31.24%2,395.1萬 | 8.96%2,492.3萬 | 37.58%1,116.9萬 | 37.58%1,116.9萬 | 7.17%3,120萬 | 10.22%3,483.1萬 | 8.18%2,287.4萬 | 49.67%811.8萬 | 49.67%811.8萬 | 16.21%2,911.3萬 |
非流動資產合計 | -10.68%7,121萬 | 8.42%6,383.8萬 | 20.83%7,808.4萬 | 20.83%7,808.4萬 | 17.87%7,588.1萬 | 20.73%7,972.3萬 | 10.04%5,888萬 | 16.07%6,462.1萬 | 16.07%6,462.1萬 | 23.69%6,437.7萬 |
總資產 | 12.60%73.5億 | 12.43%69.44億 | 12.88%69.78億 | 12.88%69.78億 | 13.14%65.92億 | 13.30%65.28億 | 14.09%61.77億 | 14.93%61.82億 | 14.93%61.82億 | 15.18%58.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.30%2.87億 | -4.42%1.17億 | 3.76%3.47億 | 3.76%3.47億 | 3.83%1.73億 | 8.97%2.65億 | 10.06%1.23億 | 35.46%3.35億 | 35.46%3.35億 | 56.82%1.66億 |
-應交稅費 | 8.30%2.87億 | -4.42%1.17億 | 3.78%3.29億 | 3.78%3.29億 | 3.83%1.73億 | 8.97%2.65億 | 10.06%1.23億 | 37.17%3.17億 | 37.17%3.17億 | 56.82%1.66億 |
-應付股息 | ---- | ---- | -6.92%106.2萬 | -6.92%106.2萬 | ---- | ---- | ---- | -9.01%114.1萬 | -9.01%114.1萬 | ---- |
-其他應付款 | ---- | ---- | 4.17%1,684.3萬 | 4.17%1,684.3萬 | ---- | ---- | ---- | 12.01%1,616.9萬 | 12.01%1,616.9萬 | ---- |
應計及遞延所得 | 0.18%4,331.2萬 | -9.19%3,474.2萬 | 13.57%6,781.3萬 | 13.57%6,781.3萬 | 31.85%4,177.9萬 | 65.95%4,323.4萬 | 88.56%3,825.8萬 | 51.89%5,971.1萬 | 51.89%5,971.1萬 | 69.68%3,168.6萬 |
其他流動負債 | 4.16%7,660.3萬 | -4.46%9,851.3萬 | 75.88%471萬 | 75.88%471萬 | 9.14%8,068.8萬 | 2.99%7,354.7萬 | 34.94%1.03億 | -1.36%267.8萬 | -1.36%267.8萬 | 24.56%7,393.4萬 |
流動負債合計 | 6.58%4.07億 | -5.13%2.5億 | 5.72%4.2億 | 5.72%4.2億 | 8.54%2.95億 | 12.07%3.82億 | 26.85%2.64億 | 37.35%3.97億 | 37.35%3.97億 | 47.72%2.72億 |
非流動負債 | ||||||||||
非流動負債合計 | 0.00%1,000 | -50.00%1,000 | -33.33%2,000 | -33.33%2,000 | 0.00%2,000 | 0.00%1,000 | 0.00%2,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 |
負債總額 | 6.58%4.07億 | -5.13%2.5億 | 5.72%4.2億 | 5.72%4.2億 | 8.54%2.95億 | 12.07%3.82億 | 26.85%2.64億 | 37.35%3.97億 | 37.35%3.97億 | 47.72%2.72億 |
所有者權益 | ||||||||||
股本 | 0.13%7.19億 | 0.08%7.18億 | 0.08%7.18億 | 0.08%7.18億 | 0.08%7.18億 | 0.08%7.18億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 |
-普通股 | 0.13%7.19億 | 0.08%7.18億 | 0.08%7.18億 | 0.08%7.18億 | 0.08%7.18億 | 0.08%7.18億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 |
資本公積 | 0.09%10.12億 | 0.06%10.11億 | 0.06%10.11億 | 0.06%10.11億 | 0.06%10.11億 | 0.06%10.11億 | 0.25%10.11億 | 0.25%10.11億 | 0.25%10.11億 | 0.25%10.11億 |
留存收益 | 18.01%52.14億 | 18.64%49.66億 | 19.03%48.3億 | 19.03%48.3億 | 19.37%45.69億 | 19.62%44.18億 | 20.23%41.86億 | 20.57%40.58億 | 20.57%40.58億 | 21.50%38.28億 |
減:庫存股 | 13.94%113.6萬 | 33.02%113.6萬 | 33.02%113.6萬 | 33.02%113.6萬 | 55.30%99.7萬 | 117.69%99.7萬 | -26.70%85.4萬 | -26.70%85.4萬 | -26.70%85.4萬 | -27.87%64.2萬 |
股東權益 | 12.97%69.43億 | 13.21%66.94億 | 13.37%65.58億 | 13.37%65.58億 | 13.36%62.97億 | 13.38%61.46億 | 13.58%59.13億 | 13.66%57.84億 | 13.66%57.84億 | 13.95%55.55億 |
總權益 | 12.97%69.43億 | 13.21%66.94億 | 13.37%65.58億 | 13.37%65.58億 | 13.36%62.97億 | 13.38%61.46億 | 13.58%59.13億 | 13.66%57.84億 | 13.66%57.84億 | 13.95%55.55億 |
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 |