(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 | 36.13%14.07億 | 68.93%13.32億 | 24.11%12.65億 | 24.11%12.65億 | 21.40%11.13億 | 15.49%10.33億 | -19.02%7.88億 | 12.09%10.19億 | 12.09%10.19億 | 29.66%9.17億 |
-現金及現金等價物 | 36.13%14.07億 | 68.93%13.32億 | 24.11%12.65億 | 24.11%12.65億 | 21.40%11.13億 | 15.49%10.33億 | -19.02%7.88億 | 12.09%10.19億 | 12.09%10.19億 | 29.66%9.17億 |
應收款項 | 20.33%2.58億 | 13.68%2.38億 | 19.85%2.22億 | 19.85%2.22億 | 22.57%2.38億 | 31.65%2.14億 | 34.11%2.09億 | 60.57%1.85億 | 60.57%1.85億 | 40.57%1.94億 |
-應收賬款淨額 | 20.33%2.58億 | 13.68%2.38億 | 19.85%2.22億 | 19.85%2.22億 | 22.57%2.38億 | 31.65%2.14億 | 34.11%2.09億 | 60.57%1.85億 | 60.57%1.85億 | 40.57%1.94億 |
-其中:應收賬款 | 20.33%2.58億 | 13.68%2.38億 | 19.85%2.22億 | 19.85%2.22億 | 22.57%2.38億 | 31.65%2.14億 | 34.11%2.09億 | 60.57%1.85億 | 60.57%1.85億 | 40.57%1.94億 |
存貨 | 21.27%17.05億 | 7.40%15.78億 | 5.83%14.27億 | 5.83%14.27億 | 8.42%14.91億 | 16.16%14.06億 | 23.39%14.7億 | 25.22%13.48億 | 25.22%13.48億 | 20.78%13.75億 |
預付費用 | ---- | ---- | 14.50%9,129萬 | 14.50%9,129萬 | ---- | ---- | ---- | 3.38%7,972.8萬 | 3.38%7,972.8萬 | ---- |
其他流動資產 | 52.55%1.52億 | 25.07%1.22億 | 65.05%1,445.5萬 | 65.05%1,445.5萬 | 13.95%1.04億 | 11.76%9,938萬 | -0.57%9,719.1萬 | 16.56%875.8萬 | 16.56%875.8萬 | 2.43%9,093.1萬 |
流動資產合計 | 27.90%35.21億 | 27.50%32.7億 | 14.33%30.19億 | 14.33%30.19億 | 14.30%29.45億 | 16.81%27.53億 | 6.04%25.65億 | 20.17%26.41億 | 20.17%26.41億 | 24.34%25.77億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 19.55%7.43億 | 11.20%6.92億 | 9.26%6.77億 | 9.26%6.77億 | 1.47%6.28億 | 3.59%6.21億 | 11.78%6.22億 | 9.65%6.2億 | 9.65%6.2億 | 5.34%6.19億 |
-物業、廠房及設備 | 19.55%7.43億 | 11.20%6.92億 | 8.00%15.11億 | 8.00%15.11億 | 1.47%6.28億 | 3.59%6.21億 | 11.78%6.22億 | 6.87%13.99億 | 6.87%13.99億 | 5.34%6.19億 |
-累計折舊 | ---- | ---- | -7.00%-8.34億 | -7.00%-8.34億 | ---- | ---- | ---- | -4.76%-7.79億 | -4.76%-7.79億 | ---- |
長期預付費用 | 35.46%3.6億 | 14.89%2.97億 | 17.74%3.29億 | 17.74%3.29億 | 5.85%2.66億 | 6.11%2.66億 | 3.61%2.59億 | 3.02%2.79億 | 3.02%2.79億 | -1.14%2.51億 |
投資總額 | 2.09%2.78億 | 2.09%2.78億 | -2.36%3.4億 | -2.36%3.4億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 1.49%3.48億 | 1.49%3.48億 | 0.37%2.72億 |
-長期股權投資 | 25.80%2,767.6萬 | 25.80%2,767.6萬 | -45.45%1,200萬 | -45.45%1,200萬 | 0.00%2,200萬 | 0.00%2,200萬 | 0.00%2,200萬 | 0.00%2,200萬 | 0.00%2,200萬 | 4.76%2,200萬 |
-金融資產投資 | 0.00%2.5億 | 0.00%2.5億 | 0.55%3.28億 | 0.55%3.28億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 1.59%3.26億 | 1.59%3.26億 | 0.00%2.5億 |
-其中:可供出售證券 | 0.00%2.5億 | 0.00%2.5億 | 0.55%3.28億 | 0.55%3.28億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 1.59%3.26億 | 1.59%3.26億 | 0.00%2.5億 |
-其他投資 | ---- | ---- | 47.62%3.1萬 | 47.62%3.1萬 | ---- | ---- | ---- | 0.00%2.1萬 | 0.00%2.1萬 | ---- |
長期應收賬款及其他應收款 | ---- | ---- | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 133.57%4,030.5萬 | 144.88%2,575.4萬 | 120.09%2,658.3萬 | 120.09%2,658.3萬 | -8.64%1,569.5萬 | -22.55%1,725.6萬 | -61.59%1,051.7萬 | -62.82%1,207.8萬 | -62.82%1,207.8萬 | -54.53%1,718萬 |
-其他無形資產 | ---- | ---- | 120.09%2,658.3萬 | 120.09%2,658.3萬 | ---- | ---- | ---- | -62.82%1,207.8萬 | -62.82%1,207.8萬 | ---- |
非流動遞延所得稅資產 | ---- | ---- | -2.29%5,313.7萬 | -2.29%5,313.7萬 | ---- | ---- | ---- | 43.59%5,438萬 | 43.59%5,438萬 | ---- |
其他非流動資產 | 25.15%2.13億 | 22.10%1.88億 | ---- | ---- | 21.43%1.71億 | 22.12%1.7億 | 19.64%1.54億 | ---- | ---- | 3.21%1.41億 |
非流動資產合計 | 21.33%16.34億 | 12.39%14.81億 | 8.68%14.28億 | 8.68%14.28億 | 4.04%13.53億 | 4.88%13.47億 | 6.72%13.18億 | 5.11%13.14億 | 5.11%13.14億 | 1.03%13億 |
總資產 | 25.75%51.55億 | 22.37%47.51億 | 12.45%44.47億 | 12.45%44.47億 | 10.86%42.98億 | 12.60%41億 | 6.27%38.82億 | 14.71%39.55億 | 14.71%39.55億 | 15.41%38.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.71%4.18億 | 26.06%3.9億 | 26.50%4.13億 | 26.50%4.13億 | 35.75%4.42億 | 31.88%4.3億 | -11.63%3.09億 | -0.19%3.27億 | -0.19%3.27億 | 0.85%3.26億 |
-短期借款及資本租賃負債 | -2.71%4.18億 | 26.06%3.9億 | 26.50%4.13億 | 26.50%4.13億 | 35.75%4.42億 | 31.88%4.3億 | -11.63%3.09億 | -0.19%3.27億 | -0.19%3.27億 | 0.85%3.26億 |
-其中:短期借款 | -2.71%4.18億 | 26.06%3.9億 | 26.50%4.13億 | 26.50%4.13億 | 35.75%4.42億 | 31.88%4.3億 | -11.63%3.09億 | -0.19%3.27億 | -0.19%3.27億 | 0.85%3.26億 |
應付款項 | -3.84%9,363.5萬 | 16.09%7,518.6萬 | 19.75%3.41億 | 19.75%3.41億 | -13.35%8,395.7萬 | 19.10%9,737.3萬 | 11.79%6,476.5萬 | 123.73%2.85億 | 123.73%2.85億 | 871.69%9,689.7萬 |
-應付帳款 | 86.16%2,209.4萬 | 82.89%2,350萬 | -0.54%1,741.3萬 | -0.54%1,741.3萬 | 101.99%2,420萬 | 2.00%1,186.8萬 | 8.25%1,284.9萬 | 155.65%1,750.7萬 | 155.65%1,750.7萬 | 74.73%1,198.1萬 |
-應交稅費 | -16.33%7,154.1萬 | -0.44%5,168.6萬 | -1.39%1.63億 | -1.39%1.63億 | -29.63%5,975.7萬 | 21.94%8,550.5萬 | 12.70%5,191.6萬 | 295.40%1.65億 | 295.40%1.65億 | 2,626.04%8,491.6萬 |
-其他應付款 | ---- | ---- | 57.51%1.61億 | 57.51%1.61億 | ---- | ---- | ---- | 29.66%1.02億 | 29.66%1.02億 | ---- |
現行撥備 | 17.81%2,397.2萬 | 12.98%2,524.6萬 | 16.84%2,232.4萬 | 16.84%2,232.4萬 | 27.95%2,322.1萬 | 44.78%2,034.8萬 | 74.18%2,234.6萬 | 12.45%1,910.7萬 | 12.45%1,910.7萬 | -4.27%1,814.8萬 |
養老金及其他退休福利計畫 | 10.07%2,319.3萬 | 1.26%3,242.6萬 | 0.04%1,808.8萬 | 0.04%1,808.8萬 | -4.70%3,668.4萬 | 12.03%2,107.1萬 | -4.62%3,202.1萬 | 6.15%1,808萬 | 6.15%1,808萬 | 16.77%3,849.4萬 |
應計及遞延所得 | 34.74%1,889.3萬 | -2.54%1,683.7萬 | 14.62%1.58億 | 14.62%1.58億 | 2.43%1,327萬 | 2.36%1,402.2萬 | 33.38%1,727.6萬 | 22.08%1.38億 | 22.08%1.38億 | --1,295.5萬 |
其他流動負債 | 50.46%4.21億 | 23.94%2.92億 | 131.95%1,426萬 | 131.95%1,426萬 | 24.42%2.78億 | 29.97%2.8億 | 15.59%2.36億 | -12.16%614.8萬 | -12.16%614.8萬 | 16.05%2.24億 |
流動負債合計 | 15.82%9.98億 | 22.06%8.32億 | 21.99%9.67億 | 21.99%9.67億 | 22.59%8.78億 | 28.81%8.62億 | 1.53%6.81億 | 30.27%7.93億 | 30.27%7.93億 | 23.93%7.16億 |
非流動負債 | ||||||||||
非流動金融負債 | 86.99%10.23億 | 56.55%9.34億 | -9.02%5.74億 | -9.02%5.74億 | -12.02%6.29億 | -10.33%5.47億 | -11.81%5.97億 | 5.86%6.31億 | 5.86%6.31億 | 22.37%7.15億 |
-長期借款及資本租賃 | 86.99%10.23億 | 56.55%9.34億 | -9.02%5.74億 | -9.02%5.74億 | -12.02%6.29億 | -10.33%5.47億 | -11.81%5.97億 | 5.86%6.31億 | 5.86%6.31億 | 22.37%7.15億 |
-其中:長期借款 | 86.99%10.23億 | 56.55%9.34億 | -9.02%5.74億 | -9.02%5.74億 | -12.02%6.29億 | -10.33%5.47億 | -11.81%5.97億 | 5.86%6.31億 | 5.86%6.31億 | 22.37%7.15億 |
長期撥備 | 36.70%1.17億 | 11.52%9,533.6萬 | 15.67%9,163.5萬 | 15.67%9,163.5萬 | 9.30%8,658萬 | 11.21%8,550.7萬 | 11.19%8,548.4萬 | 3.06%7,922.3萬 | 3.06%7,922.3萬 | 3.06%7,921.3萬 |
長期養老金及其他退休後福利計畫 | 6.15%4,830萬 | 5.56%4,940萬 | 8.16%4,640萬 | 8.16%4,640萬 | 9.31%4,580萬 | 10.17%4,550萬 | 13.59%4,680萬 | 10.57%4,290萬 | 10.57%4,290萬 | 5.28%4,190萬 |
其他非流動負債 | 406.82%8,227.2萬 | 47.90%1,623.5萬 | 47.90%1,623.4萬 | 47.90%1,623.4萬 | 40.86%1,623.4萬 | 89.79%1,623.3萬 | 67.54%1,097.7萬 | 67.52%1,097.6萬 | 67.52%1,097.6萬 | 75.29%1,152.5萬 |
非流動負債合計 | 82.98%12.7億 | 47.99%10.95億 | -4.68%7.29億 | -4.68%7.29億 | -8.25%7.78億 | -5.77%6.94億 | -7.65%7.4億 | 6.38%7.64億 | 6.38%7.64億 | 19.80%8.48億 |
負債總額 | 45.78%22.69億 | 35.56%19.27億 | 8.90%16.96億 | 8.90%16.96億 | 5.87%16.56億 | 10.69%15.56億 | -3.47%14.21億 | 17.33%15.57億 | 17.33%15.57億 | 21.66%15.64億 |
所有者權益 | ||||||||||
股本 | 19.91%5,876.3萬 | 29.42%4,900.4萬 | 29.42%4,900.4萬 | 29.42%4,900.4萬 | 29.42%4,900.4萬 | 29.42%4,900.4萬 | 26.22%3,786.5萬 | 26.22%3,786.5萬 | 26.22%3,786.5萬 | -88.95%3,786.5萬 |
-普通股 | 19.91%5,876.3萬 | 29.42%4,900.4萬 | 29.42%4,900.4萬 | 29.42%4,900.4萬 | 29.42%4,900.4萬 | 29.42%4,900.4萬 | 26.22%3,786.5萬 | 26.22%3,786.5萬 | 26.22%3,786.5萬 | -88.95%3,786.5萬 |
資本公積 | 1.62%6.14億 | 1.88%6.04億 | 1.88%6.04億 | 1.88%6.04億 | 1.88%6.04億 | 1.88%6.04億 | 1.34%5.93億 | 1.34%5.93億 | 1.34%5.93億 | 117.56%5.93億 |
留存收益 | 17.12%22.14億 | 18.62%21.71億 | 18.76%20.98億 | 18.76%20.98億 | 18.24%19.89億 | 17.85%18.9億 | 16.90%18.3億 | 17.37%17.67億 | 17.37%17.67億 | 15.32%16.82億 |
減:庫存股 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 73.02%10.9萬 | --10.9萬 | --10.9萬 | --10.9萬 | --10.9萬 | --6.3萬 |
股東權益 | 13.49%28.86億 | 14.76%28.24億 | 14.75%27.51億 | 14.75%27.51億 | 14.23%26.42億 | 13.80%25.43億 | 12.85%24.61億 | 13.07%23.98億 | 13.07%23.98億 | 11.53%23.13億 |
總權益 | 13.49%28.86億 | 14.76%28.24億 | 14.75%27.51億 | 14.75%27.51億 | 14.23%26.42億 | 13.80%25.43億 | 12.85%24.61億 | 13.07%23.98億 | 13.07%23.98億 | 11.53%23.13億 |
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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暫無數據