Axel Mark
3624
MarketEnterprise
3135
日本電解
5759
夢展望
3185
美麗花壇控股
3041
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -49.04%2.67億 | -47.22%2.56億 | -62.48%2.15億 | -62.48%2.15億 | 22.75%6.52億 | -23.14%5.24億 | -11.83%4.86億 | 168.22%5.73億 | 168.22%5.73億 | 98.09%5.31億 |
-現金及現金等價物 | -49.04%2.67億 | -47.22%2.56億 | -62.48%2.15億 | -62.48%2.15億 | 22.75%6.52億 | -23.14%5.24億 | -11.83%4.86億 | 168.22%5.73億 | 168.22%5.73億 | 98.09%5.31億 |
應收款項 | 24.03%12.29億 | 20.32%7.45億 | 0.96%4.28億 | 0.96%4.28億 | -25.92%3.01億 | 19.68%9.91億 | -1.82%6.2億 | 106.36%4.24億 | 106.36%4.24億 | 20.49%4.07億 |
-應收賬款淨額 | 24.03%12.29億 | 20.32%7.45億 | 0.96%4.28億 | 0.96%4.28億 | -25.92%3.01億 | 19.68%9.91億 | -1.82%6.2億 | 106.36%4.24億 | 106.36%4.24億 | 20.49%4.07億 |
-其中:應收賬款 | 24.03%12.29億 | 20.32%7.45億 | 0.96%4.28億 | 0.96%4.28億 | -25.92%3.01億 | 19.68%9.91億 | -1.82%6.2億 | 106.36%4.24億 | 106.36%4.24億 | 20.49%4.07億 |
存貨 | 36.10%4.36億 | -2.03%6.58億 | 6.60%5.66億 | 6.60%5.66億 | 8.96%3.76億 | 4.73%3.21億 | 22.24%6.72億 | 8.79%5.31億 | 8.79%5.31億 | -17.51%3.45億 |
預付費用 | ---- | ---- | -26.38%1,224.4萬 | -26.38%1,224.4萬 | ---- | ---- | ---- | 314.63%1,663.1萬 | 314.63%1,663.1萬 | ---- |
稅項資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 36.73%1,229.1萬 | 36.73%1,229.1萬 | ---- |
其他流動資產 | -1.03%3,305.2萬 | -30.67%3,288.1萬 | 26.15%2,849.9萬 | 26.15%2,849.9萬 | 19.72%3,308.3萬 | 5.02%3,339.6萬 | 45.97%4,742.8萬 | 1,294.57%2,259.2萬 | 1,294.57%2,259.2萬 | 538.62%2,763.3萬 |
流動資產合計 | 5.17%19.65億 | -7.22%16.93億 | -20.88%12.5億 | -20.88%12.5億 | 3.95%13.62億 | 1.16%18.68億 | 3.43%18.25億 | 71.37%15.8億 | 71.37%15.8億 | 27.48%13.11億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 33.71%15.03億 | 28.86%14.8億 | 32.15%14.76億 | 32.15%14.76億 | -3.13%11.1億 | 4.13%11.24億 | 3.79%11.49億 | 5.50%11.17億 | 5.50%11.17億 | 14.62%11.45億 |
-物業、廠房及設備 | 33.71%15.03億 | 28.86%14.8億 | 12.19%46.88億 | 12.19%46.88億 | -3.13%11.1億 | 4.13%11.24億 | 3.79%11.49億 | 2.85%41.79億 | 2.85%41.79億 | 14.62%11.45億 |
-累計折舊 | ---- | ---- | -4.90%-32.11億 | -4.90%-32.11億 | ---- | ---- | ---- | -1.92%-30.61億 | -1.92%-30.61億 | ---- |
長期預付費用 | ---- | ---- | -11.91%8,243.7萬 | -11.91%8,243.7萬 | ---- | ---- | ---- | 150.92%9,358.4萬 | 150.92%9,358.4萬 | ---- |
投資總額 | 44.73%1.12億 | 68.00%1.07億 | 32.12%9,244萬 | 32.12%9,244萬 | 50.50%8,352.8萬 | 39.35%7,748.6萬 | 20.97%6,347.2萬 | 21.72%6,996.8萬 | 21.72%6,996.8萬 | 13.82%5,550.1萬 |
-金融資產投資 | 44.73%1.12億 | 68.00%1.07億 | 32.62%9,137.2萬 | 32.62%9,137.2萬 | 50.50%8,352.8萬 | 39.35%7,748.6萬 | 20.97%6,347.2萬 | 22.13%6,890萬 | 22.13%6,890萬 | 13.82%5,550.1萬 |
-其中:可供出售證券 | 44.73%1.12億 | 68.00%1.07億 | 32.62%9,137.2萬 | 32.62%9,137.2萬 | 50.50%8,352.8萬 | 39.35%7,748.6萬 | 20.97%6,347.2萬 | 22.13%6,890萬 | 22.13%6,890萬 | 13.82%5,550.1萬 |
-其他投資 | ---- | ---- | 0.00%106.8萬 | 0.00%106.8萬 | ---- | ---- | ---- | 0.00%106.8萬 | 0.00%106.8萬 | ---- |
商譽及其他無形資產 | 25.78%1,796.2萬 | 21.06%1,954.1萬 | 10.65%1,691.3萬 | 10.65%1,691.3萬 | 26.55%1,836.3萬 | 15.32%1,428萬 | 22.71%1,614.2萬 | 20.76%1,528.5萬 | 20.76%1,528.5萬 | -0.52%1,451萬 |
-其他無形資產 | 25.78%1,796.2萬 | 21.06%1,954.1萬 | 10.65%1,691.3萬 | 10.65%1,691.3萬 | 26.55%1,836.3萬 | 15.32%1,428萬 | 22.71%1,614.2萬 | 20.76%1,528.5萬 | 20.76%1,528.5萬 | -0.52%1,451萬 |
其他非流動資產 | -11.71%8,126.6萬 | -11.83%8,346.7萬 | -35.95%201.7萬 | -35.95%201.7萬 | -12.20%8,806.8萬 | -11.10%9,204.3萬 | 131.03%9,466.9萬 | -0.32%314.9萬 | -0.32%314.9萬 | 137.59%1億 |
非流動資產合計 | 31.08%17.15億 | 27.73%16.9億 | 28.56%16.7億 | 28.56%16.7億 | -1.23%13億 | 4.55%13.08億 | 9.04%13.23億 | 11.09%12.99億 | 11.09%12.99億 | 19.08%13.16億 |
總資產 | 15.84%36.8億 | 7.47%33.83億 | 1.43%29.2億 | 1.43%29.2億 | 1.36%26.62億 | 2.53%31.76億 | 5.72%31.48億 | 37.66%28.79億 | 37.66%28.79億 | 23.13%26.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 113.37%11.26億 | 56.07%11.35億 | 78.35%7.63億 | 78.35%7.63億 | 43.87%3.28億 | -9.64%5.28億 | -0.88%7.27億 | 17.86%4.28億 | 17.86%4.28億 | -12.02%2.28億 |
-短期借款及資本租賃負債 | 113.37%11.26億 | 56.07%11.35億 | 78.35%7.63億 | 78.35%7.63億 | 43.87%3.28億 | -9.64%5.28億 | -0.88%7.27億 | 17.86%4.28億 | 17.86%4.28億 | -12.02%2.28億 |
-其中:短期借款 | 119.00%10.95億 | 57.86%11.05億 | 83.75%7.35億 | 83.75%7.35億 | 50.00%3億 | -10.71%5億 | -1.41%7億 | 17.65%4億 | 17.65%4億 | -16.67%2億 |
-其中:資本租賃負債 | 11.37%3,074.7萬 | 10.17%2,999.6萬 | -0.03%2,755.5萬 | -0.03%2,755.5萬 | -0.50%2,751.9萬 | 15.53%2,760.8萬 | 15.11%2,722.6萬 | 20.98%2,756.3萬 | 20.98%2,756.3萬 | 47.46%2,765.7萬 |
應付款項 | 14.56%6.89億 | 2.81%5.19億 | -10.18%4.75億 | -10.18%4.75億 | -24.85%3.49億 | 9.35%6.02億 | 9.81%5.05億 | 113.72%5.29億 | 113.72%5.29億 | 17.42%4.65億 |
-應付帳款 | 4.33%4.38億 | -2.60%3.8億 | -19.59%3.82億 | -19.59%3.82億 | -39.41%2.4億 | 0.91%4.2億 | 12.37%3.9億 | 134.32%4.74億 | 134.32%4.74億 | 26.54%3.96億 |
-應交稅費 | 11.97%7,765.9萬 | 77.40%966.5萬 | 257.83%3,647.4萬 | 257.83%3,647.4萬 | 257.78%4,950.9萬 | 58.24%6,935.4萬 | 243.72%544.8萬 | 3.03%1,019.3萬 | 3.03%1,019.3萬 | -62.29%1,383.8萬 |
-其他應付款 | 54.27%1.74億 | 18.34%1.3億 | 29.09%5,697.4萬 | 29.09%5,697.4萬 | 8.68%5,988.3萬 | 24.45%1.13億 | -1.48%1.1億 | 25.93%4,413.5萬 | 25.93%4,413.5萬 | 19.05%5,510.2萬 |
養老金及其他退休福利計畫 | -5.56%4,321.9萬 | 10.99%6,187.5萬 | 39.12%4,401.8萬 | 39.12%4,401.8萬 | 12.61%5,615.5萬 | 26.41%4,576.5萬 | 18.05%5,574.9萬 | 3.58%3,164萬 | 3.58%3,164萬 | 11.28%4,986.9萬 |
應計及遞延所得 | 22.48%8,204.3萬 | 7.54%6,634.1萬 | 18.66%5,639.1萬 | 18.66%5,639.1萬 | -13.79%4,340.4萬 | 2.59%6,698.5萬 | 21.00%6,169萬 | 21.97%4,752.2萬 | 21.97%4,752.2萬 | 32.49%5,034.9萬 |
其他流動負債 | 89.84%1,947.8萬 | -7.40%1,043.6萬 | -19.99%802.1萬 | -19.99%802.1萬 | -23.90%1,044.9萬 | -8.97%1,026萬 | -47.26%1,127萬 | 28.61%1,002.5萬 | 28.61%1,002.5萬 | -1.12%1,373.1萬 |
流動負債合計 | 56.50%19.6億 | 31.74%17.93億 | 28.73%13.46億 | 28.73%13.46億 | -2.42%7.87億 | 0.43%12.52億 | 3.64%13.61億 | 52.08%10.46億 | 52.08%10.46億 | 7.33%8.06億 |
非流動負債 | ||||||||||
非流動金融負債 | -9.48%1.48億 | -8.42%1.52億 | -13.27%1.5億 | -13.27%1.5億 | -12.65%1.57億 | 6.72%1.64億 | 4.18%1.66億 | 7.23%1.73億 | 7.23%1.73億 | 62.90%1.8億 |
-長期借款及資本租賃 | -9.48%1.48億 | -8.42%1.52億 | -13.27%1.5億 | -13.27%1.5億 | -12.65%1.57億 | 6.72%1.64億 | 4.18%1.66億 | 7.23%1.73億 | 7.23%1.73億 | 62.90%1.8億 |
-其中:長期資本租賃負債 | -9.48%1.48億 | -8.42%1.52億 | -13.27%1.5億 | -13.27%1.5億 | -12.65%1.57億 | 6.72%1.64億 | 4.18%1.66億 | 7.23%1.73億 | 7.23%1.73億 | 62.90%1.8億 |
長期應付帳款及其他應付款 | ---- | ---- | -15.12%1,747.6萬 | -15.12%1,747.6萬 | ---- | ---- | ---- | 5.49%2,058.8萬 | 5.49%2,058.8萬 | ---- |
長期撥備 | 0.01%1,512.4萬 | 0.02%1,512.4萬 | 0.03%1,512.4萬 | 0.03%1,512.4萬 | 0.04%1,512.4萬 | 1.00%1,512.2萬 | -1.57%1,512.1萬 | -1.57%1,512萬 | -1.57%1,512萬 | -1.58%1,511.8萬 |
長期養老金及其他退休後福利計畫 | -22.55%9,364.7萬 | -16.20%9,392.7萬 | -9.38%1.03億 | -9.38%1.03億 | 11.63%1.21億 | 7.11%1.21億 | 1.52%1.12億 | 6.65%1.14億 | 6.65%1.14億 | -1.39%1.08億 |
非流動遞延所得稅負債 | 35.33%1,541.7萬 | 92.84%1,373.8萬 | 3.55%908.9萬 | 3.55%908.9萬 | 547.36%1,323.2萬 | 448.75%1,139.2萬 | 535.50%712.4萬 | 277.99%877.7萬 | 277.99%877.7萬 | -72.67%204.4萬 |
其他非流動負債 | -11.88%1,697.9萬 | -10.96%1,755.4萬 | 33.33%4,000 | 33.33%4,000 | -14.50%1,837.4萬 | 4.92%1,926.9萬 | 2.87%1,971.4萬 | -25.00%3,000 | -25.00%3,000 | 75.56%2,148.9萬 |
非流動負債合計 | -12.42%2.89億 | -8.65%2.93億 | -10.99%2.95億 | -10.99%2.95億 | -0.63%3.25億 | 9.51%3.31億 | 4.79%3.2億 | 8.53%3.31億 | 8.53%3.31億 | 27.98%3.27億 |
負債總額 | 42.10%22.49億 | 24.04%20.86億 | 19.17%16.41億 | 19.17%16.41億 | -1.91%11.11億 | 2.20%15.83億 | 3.86%16.81億 | 38.68%13.77億 | 38.68%13.77億 | 12.57%11.33億 |
所有者權益 | ||||||||||
股本 | 0.00%4.17億 | 0.38%4.17億 | 0.38%4.17億 | 0.38%4.17億 | 0.38%4.17億 | 0.38%4.17億 | 10.08%4.16億 | 92.43%4.16億 | 92.43%4.16億 | 92.43%4.16億 |
-普通股 | 0.00%4.17億 | 0.38%4.17億 | 0.38%4.17億 | 0.38%4.17億 | 0.38%4.17億 | 0.38%4.17億 | 10.08%4.16億 | 92.43%4.16億 | 92.43%4.16億 | 92.43%4.16億 |
資本公積 | 0.48%2.25億 | 0.71%2.24億 | 0.71%2.24億 | 0.71%2.24億 | 0.71%2.24億 | 0.71%2.24億 | 20.65%2.22億 | 879.76%2.22億 | 879.76%2.22億 | 879.76%2.22億 |
留存收益 | 8.88%10.59億 | 8.74%9.33億 | 26.28%1.75億 | 26.28%1.75億 | 3.93%9.25億 | 2.77%9.72億 | 3.11%8.58億 | -1.63%1.39億 | -1.63%1.39億 | -3.78%8.9億 |
減:庫存股 | 487.39%3.31億 | 493.90%3.33億 | 495.58%3.33億 | 495.58%3.33億 | 0.75%5,636.4萬 | 0.75%5,636.4萬 | 3.60%5,611.3萬 | 3.82%5,594.5萬 | 3.82%5,594.5萬 | 4.13%5,594.5萬 |
其他儲備 | 66.17%6,052.7萬 | 112.50%5,669.4萬 | 1.89%7.96億 | 1.89%7.96億 | 92.21%4,062.5萬 | 71.74%3,642.4萬 | 40.22%2,667.9萬 | 1.11%7.81億 | 1.11%7.81億 | 28.51%2,113.6萬 |
股東權益 | -10.24%14.3億 | -11.53%12.97億 | -14.84%12.79億 | -14.84%12.79億 | 3.83%15.51億 | 2.85%15.94億 | 7.93%14.66億 | 36.74%15.02億 | 36.74%15.02億 | 32.56%14.94億 |
總權益 | -10.24%14.3億 | -11.53%12.97億 | -14.84%12.79億 | -14.84%12.79億 | 3.83%15.51億 | 2.85%15.94億 | 7.93%14.66億 | 36.74%15.02億 | 36.74%15.02億 | 32.56%14.94億 |
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 |